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JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H - IE00BQ16N094

Performance en base 100 du 27/09/2014 au 06/12/2016
 
JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
 
Act. Japon Ptes/Moy Cap
 
MSCI Japan Small Cap
MSCI Japan Small Cap
06/12/2016
139,54 MSCI Japan Small Cap
05/12/2016
138,24 MSCI Japan Small Cap
04/12/2016
140,69 MSCI Japan Small Cap
03/12/2016
140,69 MSCI Japan Small Cap
02/12/2016
140,69 MSCI Japan Small Cap
01/12/2016
140,86 MSCI Japan Small Cap
30/11/2016
140,68 MSCI Japan Small Cap
29/11/2016
142,36 MSCI Japan Small Cap
28/11/2016
143,19 MSCI Japan Small Cap
27/11/2016
141,53 MSCI Japan Small Cap
26/11/2016
141,53 MSCI Japan Small Cap
25/11/2016
141,53 MSCI Japan Small Cap
24/11/2016
141,58 MSCI Japan Small Cap
23/11/2016
140,71 MSCI Japan Small Cap
22/11/2016
142,56 MSCI Japan Small Cap
21/11/2016
142,12 MSCI Japan Small Cap
20/11/2016
141,74 MSCI Japan Small Cap
19/11/2016
141,74 MSCI Japan Small Cap
18/11/2016
141,74 MSCI Japan Small Cap
17/11/2016
140,91 MSCI Japan Small Cap
16/11/2016
140,56 MSCI Japan Small Cap
15/11/2016
138,92 MSCI Japan Small Cap
14/11/2016
139,66 MSCI Japan Small Cap
13/11/2016
138,42 MSCI Japan Small Cap
12/11/2016
138,42 MSCI Japan Small Cap
11/11/2016
138,42 MSCI Japan Small Cap
10/11/2016
140,29 MSCI Japan Small Cap
09/11/2016
135,04 MSCI Japan Small Cap
08/11/2016
140,19 MSCI Japan Small Cap
07/11/2016
140,65 MSCI Japan Small Cap
06/11/2016
141,05 MSCI Japan Small Cap
05/11/2016
141,05 MSCI Japan Small Cap
04/11/2016
141,05 MSCI Japan Small Cap
03/11/2016
142,35 MSCI Japan Small Cap
02/11/2016
141,85 MSCI Japan Small Cap
01/11/2016
143,18 MSCI Japan Small Cap
31/10/2016
143,43 MSCI Japan Small Cap
30/10/2016
143,35 MSCI Japan Small Cap
29/10/2016
143,35 MSCI Japan Small Cap
28/10/2016
143,35 MSCI Japan Small Cap
27/10/2016
142,86 MSCI Japan Small Cap
26/10/2016
143,88 MSCI Japan Small Cap
25/10/2016
143,61 MSCI Japan Small Cap
24/10/2016
143,16 MSCI Japan Small Cap
23/10/2016
143,42 MSCI Japan Small Cap
22/10/2016
143,42 MSCI Japan Small Cap
21/10/2016
143,42 MSCI Japan Small Cap
20/10/2016
142,49 MSCI Japan Small Cap
19/10/2016
142,71 MSCI Japan Small Cap
18/10/2016
141,13 MSCI Japan Small Cap
17/10/2016
140,10 MSCI Japan Small Cap
16/10/2016
139,02 MSCI Japan Small Cap
15/10/2016
139,02 MSCI Japan Small Cap
14/10/2016
139,02 MSCI Japan Small Cap
13/10/2016
139,53 MSCI Japan Small Cap
12/10/2016
138,35 MSCI Japan Small Cap
11/10/2016
139,32 MSCI Japan Small Cap
10/10/2016
137,96 MSCI Japan Small Cap
09/10/2016
138,80 MSCI Japan Small Cap
08/10/2016
138,80 MSCI Japan Small Cap
07/10/2016
138,80 MSCI Japan Small Cap
06/10/2016
137,54 MSCI Japan Small Cap
05/10/2016
137,58 MSCI Japan Small Cap
04/10/2016
138,61 MSCI Japan Small Cap
03/10/2016
138,45 MSCI Japan Small Cap
02/10/2016
138,81 MSCI Japan Small Cap
01/10/2016
138,81 MSCI Japan Small Cap
30/09/2016
138,81 MSCI Japan Small Cap
29/09/2016
139,31 MSCI Japan Small Cap
28/09/2016
139,66 MSCI Japan Small Cap
27/09/2016
140,31 MSCI Japan Small Cap
26/09/2016
137,99 MSCI Japan Small Cap
25/09/2016
138,81 MSCI Japan Small Cap
24/09/2016
138,81 MSCI Japan Small Cap
23/09/2016
138,81 MSCI Japan Small Cap
22/09/2016
137,75 MSCI Japan Small Cap
21/09/2016
138,96 MSCI Japan Small Cap
20/09/2016
134,18 MSCI Japan Small Cap
19/09/2016
134,05 MSCI Japan Small Cap
18/09/2016
132,70 MSCI Japan Small Cap
17/09/2016
132,70 MSCI Japan Small Cap
16/09/2016
132,70 MSCI Japan Small Cap
15/09/2016
130,96 MSCI Japan Small Cap
14/09/2016
132,04 MSCI Japan Small Cap
13/09/2016
133,08 MSCI Japan Small Cap
12/09/2016
133,15 MSCI Japan Small Cap
11/09/2016
133,39 MSCI Japan Small Cap
10/09/2016
133,39 MSCI Japan Small Cap
09/09/2016
133,39 MSCI Japan Small Cap
08/09/2016
134,86 MSCI Japan Small Cap
07/09/2016
135,70 MSCI Japan Small Cap
06/09/2016
135,57 MSCI Japan Small Cap
05/09/2016
132,31 MSCI Japan Small Cap
04/09/2016
130,62 MSCI Japan Small Cap
03/09/2016
130,62 MSCI Japan Small Cap
02/09/2016
130,62 MSCI Japan Small Cap
01/09/2016
132,61 MSCI Japan Small Cap
31/08/2016
132,06 MSCI Japan Small Cap
30/08/2016
131,27 MSCI Japan Small Cap
29/08/2016
132,43 MSCI Japan Small Cap
28/08/2016
131,60 MSCI Japan Small Cap
27/08/2016
131,60 MSCI Japan Small Cap
26/08/2016
131,60 MSCI Japan Small Cap
25/08/2016
132,56 MSCI Japan Small Cap
24/08/2016
132,95 MSCI Japan Small Cap
23/08/2016
131,88 MSCI Japan Small Cap
22/08/2016
132,38 MSCI Japan Small Cap
21/08/2016
131,40 MSCI Japan Small Cap
20/08/2016
131,40 MSCI Japan Small Cap
19/08/2016
131,40 MSCI Japan Small Cap
18/08/2016
131,49 MSCI Japan Small Cap
17/08/2016
133,34 MSCI Japan Small Cap
16/08/2016
133,02 MSCI Japan Small Cap
15/08/2016
135,38 MSCI Japan Small Cap
14/08/2016
136,68 MSCI Japan Small Cap
13/08/2016
136,68 MSCI Japan Small Cap
12/08/2016
136,68 MSCI Japan Small Cap
11/08/2016
134,82 MSCI Japan Small Cap
10/08/2016
134,53 MSCI Japan Small Cap
09/08/2016
134,82 MSCI Japan Small Cap
08/08/2016
132,62 MSCI Japan Small Cap
07/08/2016
131,28 MSCI Japan Small Cap
06/08/2016
131,28 MSCI Japan Small Cap
05/08/2016
131,28 MSCI Japan Small Cap
04/08/2016
133,54 MSCI Japan Small Cap
03/08/2016
132,21 MSCI Japan Small Cap
02/08/2016
135,69 MSCI Japan Small Cap
01/08/2016
135,71 MSCI Japan Small Cap
31/07/2016
137,13 MSCI Japan Small Cap
30/07/2016
137,13 MSCI Japan Small Cap
29/07/2016
137,13 MSCI Japan Small Cap
28/07/2016
133,10 MSCI Japan Small Cap
27/07/2016
133,89 MSCI Japan Small Cap
26/07/2016
133,76 MSCI Japan Small Cap
25/07/2016
133,26 MSCI Japan Small Cap
24/07/2016
132,65 MSCI Japan Small Cap
23/07/2016
132,65 MSCI Japan Small Cap
22/07/2016
132,65 MSCI Japan Small Cap
21/07/2016
133,64 MSCI Japan Small Cap
20/07/2016
132,69 MSCI Japan Small Cap
19/07/2016
132,41 MSCI Japan Small Cap
18/07/2016
131,05 MSCI Japan Small Cap
17/07/2016
130,24 MSCI Japan Small Cap
16/07/2016
130,24 MSCI Japan Small Cap
15/07/2016
130,24 MSCI Japan Small Cap
14/07/2016
131,08 MSCI Japan Small Cap
13/07/2016
132,39 MSCI Japan Small Cap
12/07/2016
131,11 MSCI Japan Small Cap
11/07/2016
131,76 MSCI Japan Small Cap
10/07/2016
129,89 MSCI Japan Small Cap
09/07/2016
129,89 MSCI Japan Small Cap
08/07/2016
129,89 MSCI Japan Small Cap
07/07/2016
131,50 MSCI Japan Small Cap
06/07/2016
132,45 MSCI Japan Small Cap
05/07/2016
132,37 MSCI Japan Small Cap
04/07/2016
131,72 MSCI Japan Small Cap
03/07/2016
131,20 MSCI Japan Small Cap
02/07/2016
131,20 MSCI Japan Small Cap
01/07/2016
131,20 MSCI Japan Small Cap
30/06/2016
130,28 MSCI Japan Small Cap
29/06/2016
130,02 MSCI Japan Small Cap
28/06/2016
128,52 MSCI Japan Small Cap
27/06/2016
129,62 MSCI Japan Small Cap
26/06/2016
125,31 MSCI Japan Small Cap
25/06/2016
125,31 MSCI Japan Small Cap
24/06/2016
125,31 MSCI Japan Small Cap
23/06/2016
125,72 MSCI Japan Small Cap
22/06/2016
127,35 MSCI Japan Small Cap
21/06/2016
128,49 MSCI Japan Small Cap
20/06/2016
127,52 MSCI Japan Small Cap
19/06/2016
125,72 MSCI Japan Small Cap
18/06/2016
125,72 MSCI Japan Small Cap
17/06/2016
125,72 MSCI Japan Small Cap
16/06/2016
126,65 MSCI Japan Small Cap
15/06/2016
127,51 MSCI Japan Small Cap
14/06/2016
126,98 MSCI Japan Small Cap
13/06/2016
128,01 MSCI Japan Small Cap
12/06/2016
131,03 MSCI Japan Small Cap
11/06/2016
131,03 MSCI Japan Small Cap
10/06/2016
131,03 MSCI Japan Small Cap
09/06/2016
131,80 MSCI Japan Small Cap
08/06/2016
131,72 MSCI Japan Small Cap
07/06/2016
130,48 MSCI Japan Small Cap
06/06/2016
129,73 MSCI Japan Small Cap
05/06/2016
133,19 MSCI Japan Small Cap
04/06/2016
133,19 MSCI Japan Small Cap
03/06/2016
133,19 MSCI Japan Small Cap
02/06/2016
129,51 MSCI Japan Small Cap
01/06/2016
130,83 MSCI Japan Small Cap
31/05/2016
130,45 MSCI Japan Small Cap
30/05/2016
129,41 MSCI Japan Small Cap
29/05/2016
129,02 MSCI Japan Small Cap
28/05/2016
129,02 MSCI Japan Small Cap
27/05/2016
129,02 MSCI Japan Small Cap
26/05/2016
128,67 MSCI Japan Small Cap
25/05/2016
128,24 MSCI Japan Small Cap
24/05/2016
127,71 MSCI Japan Small Cap
23/05/2016
128,39 MSCI Japan Small Cap
22/05/2016
127,29 MSCI Japan Small Cap
21/05/2016
127,29 MSCI Japan Small Cap
20/05/2016
127,29 MSCI Japan Small Cap
19/05/2016
127,07 MSCI Japan Small Cap
18/05/2016
126,37 MSCI Japan Small Cap
17/05/2016
126,79 MSCI Japan Small Cap
16/05/2016
125,40 MSCI Japan Small Cap
15/05/2016
125,40 MSCI Japan Small Cap
14/05/2016
125,40 MSCI Japan Small Cap
13/05/2016
125,40 MSCI Japan Small Cap
12/05/2016
126,35 MSCI Japan Small Cap
11/05/2016
126,23 MSCI Japan Small Cap
10/05/2016
126,00 MSCI Japan Small Cap
09/05/2016
123,96 MSCI Japan Small Cap
08/05/2016
124,36 MSCI Japan Small Cap
07/05/2016
124,36 MSCI Japan Small Cap
06/05/2016
124,36 MSCI Japan Small Cap
05/05/2016
123,32 MSCI Japan Small Cap
04/05/2016
123,17 MSCI Japan Small Cap
03/05/2016
123,29 MSCI Japan Small Cap
02/05/2016
123,73 MSCI Japan Small Cap
01/05/2016
127,57 MSCI Japan Small Cap
30/04/2016
127,57 MSCI Japan Small Cap
29/04/2016
127,57 MSCI Japan Small Cap
28/04/2016
126,23 MSCI Japan Small Cap
27/04/2016
126,35 MSCI Japan Small Cap
26/04/2016
126,59 MSCI Japan Small Cap
25/04/2016
128,11 MSCI Japan Small Cap
24/04/2016
127,82 MSCI Japan Small Cap
23/04/2016
127,82 MSCI Japan Small Cap
22/04/2016
127,82 MSCI Japan Small Cap
21/04/2016
128,69 MSCI Japan Small Cap
20/04/2016
126,83 MSCI Japan Small Cap
19/04/2016
127,17 MSCI Japan Small Cap
18/04/2016
125,23 MSCI Japan Small Cap
17/04/2016
128,01 MSCI Japan Small Cap
16/04/2016
128,01 MSCI Japan Small Cap
15/04/2016
128,01 MSCI Japan Small Cap
14/04/2016
128,71 MSCI Japan Small Cap
13/04/2016
125,35 MSCI Japan Small Cap
12/04/2016
122,80 MSCI Japan Small Cap
11/04/2016
122,75 MSCI Japan Small Cap
10/04/2016
122,65 MSCI Japan Small Cap
09/04/2016
122,65 MSCI Japan Small Cap
08/04/2016
122,65 MSCI Japan Small Cap
07/04/2016
121,84 MSCI Japan Small Cap
06/04/2016
119,19 MSCI Japan Small Cap
05/04/2016
118,56 MSCI Japan Small Cap
04/04/2016
120,69 MSCI Japan Small Cap
03/04/2016
118,21 MSCI Japan Small Cap
02/04/2016
118,21 MSCI Japan Small Cap
01/04/2016
118,21 MSCI Japan Small Cap
31/03/2016
122,45 MSCI Japan Small Cap
30/03/2016
124,23 MSCI Japan Small Cap
29/03/2016
125,42 MSCI Japan Small Cap
28/03/2016
125,16 MSCI Japan Small Cap
27/03/2016
124,26 MSCI Japan Small Cap
26/03/2016
124,26 MSCI Japan Small Cap
25/03/2016
124,26 MSCI Japan Small Cap
24/03/2016
124,31 MSCI Japan Small Cap
23/03/2016
124,60 MSCI Japan Small Cap
22/03/2016
125,40 MSCI Japan Small Cap
21/03/2016
122,90 MSCI Japan Small Cap
20/03/2016
123,05 MSCI Japan Small Cap
19/03/2016
123,05 MSCI Japan Small Cap
18/03/2016
123,05 MSCI Japan Small Cap
17/03/2016
123,35 MSCI Japan Small Cap
16/03/2016
123,58 MSCI Japan Small Cap
15/03/2016
124,70 MSCI Japan Small Cap
14/03/2016
123,81 MSCI Japan Small Cap
13/03/2016
122,42 MSCI Japan Small Cap
12/03/2016
122,42 MSCI Japan Small Cap
11/03/2016
122,42 MSCI Japan Small Cap
10/03/2016
124,35 MSCI Japan Small Cap
09/03/2016
121,55 MSCI Japan Small Cap
08/03/2016
123,05 MSCI Japan Small Cap
07/03/2016
123,95 MSCI Japan Small Cap
06/03/2016
124,07 MSCI Japan Small Cap
05/03/2016
124,07 MSCI Japan Small Cap
04/03/2016
124,07 MSCI Japan Small Cap
03/03/2016
123,82 MSCI Japan Small Cap
02/03/2016
123,30 MSCI Japan Small Cap
01/03/2016
120,23 MSCI Japan Small Cap
29/02/2016
120,52 MSCI Japan Small Cap
28/02/2016
118,82 MSCI Japan Small Cap
27/02/2016
118,82 MSCI Japan Small Cap
26/02/2016
118,82 MSCI Japan Small Cap
25/02/2016
119,86 MSCI Japan Small Cap
24/02/2016
119,71 MSCI Japan Small Cap
23/02/2016
118,42 MSCI Japan Small Cap
22/02/2016
118,16 MSCI Japan Small Cap
21/02/2016
116,68 MSCI Japan Small Cap
20/02/2016
116,68 MSCI Japan Small Cap
19/02/2016
116,68 MSCI Japan Small Cap
18/02/2016
117,18 MSCI Japan Small Cap
17/02/2016
113,73 MSCI Japan Small Cap
16/02/2016
114,49 MSCI Japan Small Cap
15/02/2016
113,56 MSCI Japan Small Cap
14/02/2016
107,25 MSCI Japan Small Cap
13/02/2016
107,25 MSCI Japan Small Cap
12/02/2016
107,25 MSCI Japan Small Cap
11/02/2016
113,17 MSCI Japan Small Cap
10/02/2016
111,43 MSCI Japan Small Cap
09/02/2016
115,10 MSCI Japan Small Cap
08/02/2016
121,55 MSCI Japan Small Cap
07/02/2016
117,52 MSCI Japan Small Cap
06/02/2016
117,52 MSCI Japan Small Cap
05/02/2016
117,52 MSCI Japan Small Cap
04/02/2016
118,88 MSCI Japan Small Cap
03/02/2016
123,27 MSCI Japan Small Cap
02/02/2016
123,87 MSCI Japan Small Cap
01/02/2016
124,55 MSCI Japan Small Cap
31/01/2016
121,42 MSCI Japan Small Cap
30/01/2016
121,42 MSCI Japan Small Cap
29/01/2016
121,42 MSCI Japan Small Cap
28/01/2016
120,34 MSCI Japan Small Cap
27/01/2016
120,71 MSCI Japan Small Cap
26/01/2016
118,28 MSCI Japan Small Cap
25/01/2016
120,65 MSCI Japan Small Cap
24/01/2016
118,72 MSCI Japan Small Cap
23/01/2016
118,72 MSCI Japan Small Cap
22/01/2016
118,72 MSCI Japan Small Cap
21/01/2016
113,34 MSCI Japan Small Cap
20/01/2016
117,29 MSCI Japan Small Cap
19/01/2016
120,17 MSCI Japan Small Cap
18/01/2016
120,34 MSCI Japan Small Cap
17/01/2016
121,99 MSCI Japan Small Cap
16/01/2016
121,99 MSCI Japan Small Cap
15/01/2016
121,99 MSCI Japan Small Cap
14/01/2016
121,25 MSCI Japan Small Cap
13/01/2016
124,61 MSCI Japan Small Cap
12/01/2016
121,35 MSCI Japan Small Cap
11/01/2016
125,45 MSCI Japan Small Cap
10/01/2016
125,37 MSCI Japan Small Cap
09/01/2016
125,37 MSCI Japan Small Cap
08/01/2016
125,37 MSCI Japan Small Cap
07/01/2016
126,26 MSCI Japan Small Cap
06/01/2016
129,12 MSCI Japan Small Cap
05/01/2016
129,59 MSCI Japan Small Cap
04/01/2016
128,01 MSCI Japan Small Cap
03/01/2016
130,06 MSCI Japan Small Cap
02/01/2016
130,06 MSCI Japan Small Cap
01/01/2016
130,06 MSCI Japan Small Cap
31/12/2015
130,06 MSCI Japan Small Cap
30/12/2015
129,30 MSCI Japan Small Cap
29/12/2015
128,52 MSCI Japan Small Cap
28/12/2015
127,19 MSCI Japan Small Cap
27/12/2015
125,89 MSCI Japan Small Cap
26/12/2015
125,89 MSCI Japan Small Cap
25/12/2015
125,89 MSCI Japan Small Cap
24/12/2015
126,30 MSCI Japan Small Cap
23/12/2015
127,29 MSCI Japan Small Cap
22/12/2015
126,98 MSCI Japan Small Cap
21/12/2015
127,52 MSCI Japan Small Cap
20/12/2015
128,21 MSCI Japan Small Cap
19/12/2015
128,21 MSCI Japan Small Cap
18/12/2015
128,21 MSCI Japan Small Cap
17/12/2015
128,31 MSCI Japan Small Cap
16/12/2015
125,95 MSCI Japan Small Cap
15/12/2015
123,64 MSCI Japan Small Cap
14/12/2015
126,61 MSCI Japan Small Cap
13/12/2015
127,80 MSCI Japan Small Cap
12/12/2015
127,80 MSCI Japan Small Cap
11/12/2015
127,80 MSCI Japan Small Cap
10/12/2015
126,80 MSCI Japan Small Cap
09/12/2015
127,71 MSCI Japan Small Cap
08/12/2015
128,98 MSCI Japan Small Cap
07/12/2015
130,52 MSCI Japan Small Cap
06/12/2015
128,54 MSCI Japan Small Cap
05/12/2015
128,54 MSCI Japan Small Cap
04/12/2015
128,54 MSCI Japan Small Cap
03/12/2015
133,28 MSCI Japan Small Cap
02/12/2015
133,66 MSCI Japan Small Cap
01/12/2015
134,33 MSCI Japan Small Cap
30/11/2015
132,76 MSCI Japan Small Cap
29/11/2015
133,42 MSCI Japan Small Cap
28/11/2015
133,42 MSCI Japan Small Cap
27/11/2015
133,42 MSCI Japan Small Cap
26/11/2015
133,61 MSCI Japan Small Cap
25/11/2015
132,97 MSCI Japan Small Cap
24/11/2015
133,28 MSCI Japan Small Cap
23/11/2015
132,21 MSCI Japan Small Cap
22/11/2015
131,69 MSCI Japan Small Cap
21/11/2015
131,69 MSCI Japan Small Cap
20/11/2015
131,69 MSCI Japan Small Cap
19/11/2015
130,77 MSCI Japan Small Cap
18/11/2015
129,07 MSCI Japan Small Cap
17/11/2015
129,38 MSCI Japan Small Cap
16/11/2015
127,75 MSCI Japan Small Cap
15/11/2015
128,47 MSCI Japan Small Cap
14/11/2015
128,47 MSCI Japan Small Cap
13/11/2015
128,47 MSCI Japan Small Cap
12/11/2015
128,83 MSCI Japan Small Cap
11/11/2015
128,96 MSCI Japan Small Cap
10/11/2015
127,75 MSCI Japan Small Cap
09/11/2015
127,23 MSCI Japan Small Cap
08/11/2015
124,98 MSCI Japan Small Cap
07/11/2015
124,98 MSCI Japan Small Cap
06/11/2015
124,98 MSCI Japan Small Cap
05/11/2015
125,83 MSCI Japan Small Cap
04/11/2015
124,06 MSCI Japan Small Cap
03/11/2015
123,82 MSCI Japan Small Cap
02/11/2015
123,70 MSCI Japan Small Cap
01/11/2015
125,87 MSCI Japan Small Cap
31/10/2015
125,87 MSCI Japan Small Cap
30/10/2015
125,87 MSCI Japan Small Cap
29/10/2015
125,69 MSCI Japan Small Cap
28/10/2015
124,09 MSCI Japan Small Cap
27/10/2015
124,44 MSCI Japan Small Cap
26/10/2015
125,30 MSCI Japan Small Cap
25/10/2015
123,77 MSCI Japan Small Cap
24/10/2015
123,77 MSCI Japan Small Cap
23/10/2015
123,77 MSCI Japan Small Cap
22/10/2015
120,49 MSCI Japan Small Cap
21/10/2015
120,84 MSCI Japan Small Cap
20/10/2015
119,06 MSCI Japan Small Cap
19/10/2015
120,14 MSCI Japan Small Cap
18/10/2015
120,24 MSCI Japan Small Cap
17/10/2015
120,24 MSCI Japan Small Cap
16/10/2015
120,24 MSCI Japan Small Cap
15/10/2015
120,04 MSCI Japan Small Cap
14/10/2015
117,95 MSCI Japan Small Cap
13/10/2015
119,62 MSCI Japan Small Cap
12/10/2015
119,72 MSCI Japan Small Cap
11/10/2015
119,43 MSCI Japan Small Cap
10/10/2015
119,43 MSCI Japan Small Cap
09/10/2015
119,43 MSCI Japan Small Cap
08/10/2015
118,83 MSCI Japan Small Cap
07/10/2015
119,82 MSCI Japan Small Cap
06/10/2015
119,59 MSCI Japan Small Cap
05/10/2015
118,58 MSCI Japan Small Cap
04/10/2015
118,91 MSCI Japan Small Cap
03/10/2015
118,91 MSCI Japan Small Cap
02/10/2015
118,91 MSCI Japan Small Cap
01/10/2015
118,54 MSCI Japan Small Cap
30/09/2015
116,04 MSCI Japan Small Cap
29/09/2015
112,95 MSCI Japan Small Cap
28/09/2015
117,47 MSCI Japan Small Cap
27/09/2015
116,04 MSCI Japan Small Cap
26/09/2015
116,04 MSCI Japan Small Cap
25/09/2015
116,04 MSCI Japan Small Cap
24/09/2015
114,17 MSCI Japan Small Cap
23/09/2015
116,48 MSCI Japan Small Cap
22/09/2015
116,87 MSCI Japan Small Cap
21/09/2015
115,42 MSCI Japan Small Cap
20/09/2015
114,25 MSCI Japan Small Cap
19/09/2015
114,25 MSCI Japan Small Cap
18/09/2015
114,25 MSCI Japan Small Cap
17/09/2015
116,03 MSCI Japan Small Cap
16/09/2015
115,48 MSCI Japan Small Cap
15/09/2015
114,78 MSCI Japan Small Cap
14/09/2015
115,13 MSCI Japan Small Cap
13/09/2015
115,59 MSCI Japan Small Cap
12/09/2015
115,59 MSCI Japan Small Cap
11/09/2015
115,59 MSCI Japan Small Cap
10/09/2015
114,95 MSCI Japan Small Cap
09/09/2015
116,07 MSCI Japan Small Cap
08/09/2015
111,64 MSCI Japan Small Cap
07/09/2015
114,43 MSCI Japan Small Cap
06/09/2015
115,13 MSCI Japan Small Cap
05/09/2015
115,13 MSCI Japan Small Cap
04/09/2015
115,13 MSCI Japan Small Cap
03/09/2015
115,51 MSCI Japan Small Cap
02/09/2015
114,82 MSCI Japan Small Cap
01/09/2015
116,73 MSCI Japan Small Cap
31/08/2015
120,23 MSCI Japan Small Cap
30/08/2015
119,74 MSCI Japan Small Cap
29/08/2015
119,74 MSCI Japan Small Cap
28/08/2015
119,74 MSCI Japan Small Cap
27/08/2015
116,19 MSCI Japan Small Cap
26/08/2015
114,93 MSCI Japan Small Cap
25/08/2015
110,22 MSCI Japan Small Cap
24/08/2015
117,13 MSCI Japan Small Cap
23/08/2015
120,45 MSCI Japan Small Cap
22/08/2015
120,45 MSCI Japan Small Cap
21/08/2015
120,45 MSCI Japan Small Cap
20/08/2015
124,05 MSCI Japan Small Cap
19/08/2015
126,68 MSCI Japan Small Cap
18/08/2015
128,42 MSCI Japan Small Cap
17/08/2015
127,95 MSCI Japan Small Cap
16/08/2015
126,33 MSCI Japan Small Cap
15/08/2015
126,33 MSCI Japan Small Cap
14/08/2015
126,33 MSCI Japan Small Cap
13/08/2015
126,90 MSCI Japan Small Cap
12/08/2015
126,54 MSCI Japan Small Cap
11/08/2015
128,28 MSCI Japan Small Cap
10/08/2015
129,82 MSCI Japan Small Cap
09/08/2015
128,80 MSCI Japan Small Cap
08/08/2015
128,80 MSCI Japan Small Cap
07/08/2015
128,80 MSCI Japan Small Cap
06/08/2015
129,16 MSCI Japan Small Cap
05/08/2015
128,56 MSCI Japan Small Cap
04/08/2015
128,20 MSCI Japan Small Cap
03/08/2015
128,09 MSCI Japan Small Cap
02/08/2015
127,31 MSCI Japan Small Cap
01/08/2015
127,31 MSCI Japan Small Cap
31/07/2015
127,31 MSCI Japan Small Cap
30/07/2015
126,14 MSCI Japan Small Cap
29/07/2015
125,29 MSCI Japan Small Cap
28/07/2015
125,34 MSCI Japan Small Cap
27/07/2015
125,21 MSCI Japan Small Cap
26/07/2015
127,94 MSCI Japan Small Cap
25/07/2015
127,94 MSCI Japan Small Cap
24/07/2015
127,94 MSCI Japan Small Cap
23/07/2015
127,35 MSCI Japan Small Cap
22/07/2015
127,95 MSCI Japan Small Cap
21/07/2015
129,52 MSCI Japan Small Cap
20/07/2015
128,20 MSCI Japan Small Cap
19/07/2015
128,06 MSCI Japan Small Cap
18/07/2015
128,06 MSCI Japan Small Cap
17/07/2015
128,06 MSCI Japan Small Cap
16/07/2015
128,32 MSCI Japan Small Cap
15/07/2015
125,71 MSCI Japan Small Cap
14/07/2015
125,02 MSCI Japan Small Cap
13/07/2015
122,65 MSCI Japan Small Cap
12/07/2015
119,65 MSCI Japan Small Cap
11/07/2015
119,65 MSCI Japan Small Cap
10/07/2015
119,65 MSCI Japan Small Cap
09/07/2015
122,98 MSCI Japan Small Cap
08/07/2015
124,45 MSCI Japan Small Cap
07/07/2015
127,42 MSCI Japan Small Cap
06/07/2015
125,74 MSCI Japan Small Cap
05/07/2015
127,16 MSCI Japan Small Cap
04/07/2015
127,16 MSCI Japan Small Cap
03/07/2015
127,16 MSCI Japan Small Cap
02/07/2015
127,65 MSCI Japan Small Cap
01/07/2015
126,89 MSCI Japan Small Cap
30/06/2015
125,27 MSCI Japan Small Cap
29/06/2015
124,83 MSCI Japan Small Cap
28/06/2015
125,61 MSCI Japan Small Cap
27/06/2015
125,61 MSCI Japan Small Cap
26/06/2015
125,61 MSCI Japan Small Cap
25/06/2015
125,78 MSCI Japan Small Cap
24/06/2015
125,81 MSCI Japan Small Cap
23/06/2015
125,79 MSCI Japan Small Cap
22/06/2015
123,50 MSCI Japan Small Cap
21/06/2015
123,65 MSCI Japan Small Cap
20/06/2015
123,65 MSCI Japan Small Cap
19/06/2015
123,65 MSCI Japan Small Cap
18/06/2015
121,14 MSCI Japan Small Cap
17/06/2015
122,07 MSCI Japan Small Cap
16/06/2015
123,46 MSCI Japan Small Cap
15/06/2015
124,05 MSCI Japan Small Cap
14/06/2015
124,17 MSCI Japan Small Cap
13/06/2015
124,17 MSCI Japan Small Cap
12/06/2015
124,17 MSCI Japan Small Cap
11/06/2015
123,46 MSCI Japan Small Cap
10/06/2015
122,47 MSCI Japan Small Cap
09/06/2015
121,37 MSCI Japan Small Cap
08/06/2015
123,13 MSCI Japan Small Cap
07/06/2015
122,31 MSCI Japan Small Cap
06/06/2015
122,31 MSCI Japan Small Cap
05/06/2015
122,31 MSCI Japan Small Cap
04/06/2015
122,36 MSCI Japan Small Cap
03/06/2015
124,45 MSCI Japan Small Cap
02/06/2015
125,97 MSCI Japan Small Cap
01/06/2015
126,43 MSCI Japan Small Cap
31/05/2015
125,93 MSCI Japan Small Cap
30/05/2015
125,93 MSCI Japan Small Cap
29/05/2015
125,93 MSCI Japan Small Cap
28/05/2015
126,37 MSCI Japan Small Cap
27/05/2015
127,14 MSCI Japan Small Cap
26/05/2015
126,84 MSCI Japan Small Cap
25/05/2015
128,06 MSCI Japan Small Cap
24/05/2015
125,43 MSCI Japan Small Cap
23/05/2015
125,43 MSCI Japan Small Cap
22/05/2015
125,43 MSCI Japan Small Cap
21/05/2015
125,38 MSCI Japan Small Cap
20/05/2015
125,64 MSCI Japan Small Cap
19/05/2015
124,80 MSCI Japan Small Cap
18/05/2015
122,59 MSCI Japan Small Cap
17/05/2015
122,91 MSCI Japan Small Cap
16/05/2015
122,91 MSCI Japan Small Cap
15/05/2015
122,91 MSCI Japan Small Cap
14/05/2015
121,17 MSCI Japan Small Cap
13/05/2015
123,84 MSCI Japan Small Cap
12/05/2015
122,58 MSCI Japan Small Cap
11/05/2015
123,31 MSCI Japan Small Cap
10/05/2015
120,97 MSCI Japan Small Cap
09/05/2015
120,97 MSCI Japan Small Cap
08/05/2015
120,97 MSCI Japan Small Cap
07/05/2015
119,46 MSCI Japan Small Cap
06/05/2015
120,80 MSCI Japan Small Cap
05/05/2015
121,39 MSCI Japan Small Cap
04/05/2015
120,85 MSCI Japan Small Cap
03/05/2015
120,21 MSCI Japan Small Cap
02/05/2015
120,21 MSCI Japan Small Cap
01/05/2015
120,21 MSCI Japan Small Cap
30/04/2015
121,74 MSCI Japan Small Cap
29/04/2015
126,23 MSCI Japan Small Cap
28/04/2015
127,24 MSCI Japan Small Cap
27/04/2015
128,03 MSCI Japan Small Cap
26/04/2015
128,22 MSCI Japan Small Cap
25/04/2015
128,22 MSCI Japan Small Cap
24/04/2015
128,22 MSCI Japan Small Cap
23/04/2015
128,32 MSCI Japan Small Cap
22/04/2015
128,66 MSCI Japan Small Cap
21/04/2015
128,70 MSCI Japan Small Cap
20/04/2015
127,45 MSCI Japan Small Cap
19/04/2015
127,49 MSCI Japan Small Cap
18/04/2015
127,49 MSCI Japan Small Cap
17/04/2015
127,49 MSCI Japan Small Cap
16/04/2015
129,72 MSCI Japan Small Cap
15/04/2015
130,74 MSCI Japan Small Cap
14/04/2015
131,93 MSCI Japan Small Cap
13/04/2015
129,94 MSCI Japan Small Cap
12/04/2015
130,34 MSCI Japan Small Cap
11/04/2015
130,34 MSCI Japan Small Cap
10/04/2015
130,34 MSCI Japan Small Cap
09/04/2015
127,48 MSCI Japan Small Cap
08/04/2015
126,42 MSCI Japan Small Cap
07/04/2015
125,22 MSCI Japan Small Cap
06/04/2015
125,98 MSCI Japan Small Cap
05/04/2015
125,15 MSCI Japan Small Cap
04/04/2015
125,15 MSCI Japan Small Cap
03/04/2015
125,15 MSCI Japan Small Cap
02/04/2015
124,19 MSCI Japan Small Cap
01/04/2015
123,47 MSCI Japan Small Cap
31/03/2015
124,57 MSCI Japan Small Cap
30/03/2015
123,38 MSCI Japan Small Cap
29/03/2015
123,55 MSCI Japan Small Cap
28/03/2015
123,55 MSCI Japan Small Cap
27/03/2015
123,55 MSCI Japan Small Cap
26/03/2015
123,00 MSCI Japan Small Cap
25/03/2015
124,21 MSCI Japan Small Cap
24/03/2015
123,63 MSCI Japan Small Cap
23/03/2015
124,36 MSCI Japan Small Cap
22/03/2015
124,66 MSCI Japan Small Cap
21/03/2015
124,66 MSCI Japan Small Cap
20/03/2015
124,66 MSCI Japan Small Cap
19/03/2015
124,44 MSCI Japan Small Cap
18/03/2015
125,99 MSCI Japan Small Cap
17/03/2015
124,31 MSCI Japan Small Cap
16/03/2015
124,82 MSCI Japan Small Cap
15/03/2015
124,69 MSCI Japan Small Cap
14/03/2015
124,69 MSCI Japan Small Cap
13/03/2015
124,69 MSCI Japan Small Cap
12/03/2015
123,35 MSCI Japan Small Cap
11/03/2015
122,37 MSCI Japan Small Cap
10/03/2015
120,67 MSCI Japan Small Cap
09/03/2015
119,53 MSCI Japan Small Cap
08/03/2015
118,95 MSCI Japan Small Cap
07/03/2015
118,95 MSCI Japan Small Cap
06/03/2015
118,95 MSCI Japan Small Cap
05/03/2015
117,98 MSCI Japan Small Cap
04/03/2015
117,70 MSCI Japan Small Cap
03/03/2015
117,85 MSCI Japan Small Cap
02/03/2015
116,71 MSCI Japan Small Cap
01/03/2015
116,98 MSCI Japan Small Cap
28/02/2015
116,98 MSCI Japan Small Cap
27/02/2015
116,98 MSCI Japan Small Cap
26/02/2015
116,07 MSCI Japan Small Cap
25/02/2015
115,48 MSCI Japan Small Cap
24/02/2015
114,94 MSCI Japan Small Cap
23/02/2015
115,17 MSCI Japan Small Cap
22/02/2015
115,18 MSCI Japan Small Cap
21/02/2015
115,18 MSCI Japan Small Cap
20/02/2015
115,18 MSCI Japan Small Cap
19/02/2015
113,69 MSCI Japan Small Cap
18/02/2015
112,89 MSCI Japan Small Cap
17/02/2015
111,50 MSCI Japan Small Cap
16/02/2015
111,49 MSCI Japan Small Cap
15/02/2015
110,85 MSCI Japan Small Cap
14/02/2015
110,85 MSCI Japan Small Cap
13/02/2015
110,85 MSCI Japan Small Cap
12/02/2015
111,18 MSCI Japan Small Cap
11/02/2015
108,79 MSCI Japan Small Cap
10/02/2015
109,96 MSCI Japan Small Cap
09/02/2015
110,98 MSCI Japan Small Cap
08/02/2015
108,68 MSCI Japan Small Cap
07/02/2015
108,68 MSCI Japan Small Cap
06/02/2015
108,68 MSCI Japan Small Cap
05/02/2015
109,89 MSCI Japan Small Cap
04/02/2015
109,97 MSCI Japan Small Cap
03/02/2015
109,36 MSCI Japan Small Cap
02/02/2015
111,92 MSCI Japan Small Cap
01/02/2015
112,26 MSCI Japan Small Cap
31/01/2015
112,26 MSCI Japan Small Cap
30/01/2015
112,26 MSCI Japan Small Cap
29/01/2015
110,91 MSCI Japan Small Cap
28/01/2015
111,94 MSCI Japan Small Cap
27/01/2015
111,85 MSCI Japan Small Cap
26/01/2015
110,25 MSCI Japan Small Cap
25/01/2015
111,20 MSCI Japan Small Cap
24/01/2015
111,20 MSCI Japan Small Cap
23/01/2015
111,20 MSCI Japan Small Cap
22/01/2015
106,23 MSCI Japan Small Cap
21/01/2015
106,93 MSCI Japan Small Cap
20/01/2015
106,92 MSCI Japan Small Cap
19/01/2015
105,82 MSCI Japan Small Cap
18/01/2015
105,43 MSCI Japan Small Cap
17/01/2015
105,43 MSCI Japan Small Cap
16/01/2015
105,43 MSCI Japan Small Cap
15/01/2015
106,35 MSCI Japan Small Cap
14/01/2015
104,19 MSCI Japan Small Cap
13/01/2015
103,59 MSCI Japan Small Cap
12/01/2015
103,56 MSCI Japan Small Cap
11/01/2015
103,29 MSCI Japan Small Cap
10/01/2015
103,29 MSCI Japan Small Cap
09/01/2015
103,29 MSCI Japan Small Cap
08/01/2015
103,12 MSCI Japan Small Cap
07/01/2015
101,53 MSCI Japan Small Cap
06/01/2015
101,72 MSCI Japan Small Cap
05/01/2015
103,36 MSCI Japan Small Cap
04/01/2015
101,70 MSCI Japan Small Cap
03/01/2015
101,70 MSCI Japan Small Cap
02/01/2015
101,70 MSCI Japan Small Cap
01/01/2015
101,14 MSCI Japan Small Cap
31/12/2014
101,14 MSCI Japan Small Cap
30/12/2014
101,42 MSCI Japan Small Cap
29/12/2014
100,69 MSCI Japan Small Cap
28/12/2014
100,52 MSCI Japan Small Cap
27/12/2014
100,52 MSCI Japan Small Cap
26/12/2014
100,52 MSCI Japan Small Cap
25/12/2014
99,47 MSCI Japan Small Cap
24/12/2014
99,91 MSCI Japan Small Cap
23/12/2014
98,92 MSCI Japan Small Cap
22/12/2014
99,20 MSCI Japan Small Cap
21/12/2014
99,44 MSCI Japan Small Cap
20/12/2014
99,44 MSCI Japan Small Cap
19/12/2014
99,44 MSCI Japan Small Cap
18/12/2014
98,12 MSCI Japan Small Cap
17/12/2014
96,43 MSCI Japan Small Cap
16/12/2014
95,78 MSCI Japan Small Cap
15/12/2014
97,32 MSCI Japan Small Cap
14/12/2014
97,95 MSCI Japan Small Cap
13/12/2014
97,95 MSCI Japan Small Cap
12/12/2014
97,95 MSCI Japan Small Cap
11/12/2014
97,43 MSCI Japan Small Cap
10/12/2014
98,38 MSCI Japan Small Cap
09/12/2014
99,77 MSCI Japan Small Cap
08/12/2014
99,76 MSCI Japan Small Cap
07/12/2014
98,38 MSCI Japan Small Cap
06/12/2014
98,38 MSCI Japan Small Cap
05/12/2014
98,38 MSCI Japan Small Cap
04/12/2014
99,98 MSCI Japan Small Cap
03/12/2014
99,38 MSCI Japan Small Cap
02/12/2014
98,94 MSCI Japan Small Cap
01/12/2014
98,54 MSCI Japan Small Cap
30/11/2014
97,34 MSCI Japan Small Cap
29/11/2014
97,34 MSCI Japan Small Cap
28/11/2014
97,34 MSCI Japan Small Cap
27/11/2014
96,95 MSCI Japan Small Cap
26/11/2014
97,82 MSCI Japan Small Cap
25/11/2014
97,71 MSCI Japan Small Cap
24/11/2014
96,86 MSCI Japan Small Cap
23/11/2014
97,45 MSCI Japan Small Cap
22/11/2014
97,45 MSCI Japan Small Cap
21/11/2014
97,45 MSCI Japan Small Cap
20/11/2014
95,68 MSCI Japan Small Cap
19/11/2014
95,96 MSCI Japan Small Cap
18/11/2014
96,89 MSCI Japan Small Cap
17/11/2014
95,32 MSCI Japan Small Cap
16/11/2014
98,01 MSCI Japan Small Cap
15/11/2014
98,01 MSCI Japan Small Cap
14/11/2014
98,01 MSCI Japan Small Cap
13/11/2014
97,65 MSCI Japan Small Cap
12/11/2014
97,49 MSCI Japan Small Cap
11/11/2014
97,46 MSCI Japan Small Cap
10/11/2014
97,44 MSCI Japan Small Cap
09/11/2014
97,63 MSCI Japan Small Cap
08/11/2014
97,63 MSCI Japan Small Cap
07/11/2014
97,63 MSCI Japan Small Cap
06/11/2014
96,26 MSCI Japan Small Cap
05/11/2014
97,99 MSCI Japan Small Cap
04/11/2014
98,68 MSCI Japan Small Cap
03/11/2014
96,58 MSCI Japan Small Cap
02/11/2014
98,14 MSCI Japan Small Cap
01/11/2014
98,14 MSCI Japan Small Cap
31/10/2014
98,14 MSCI Japan Small Cap
30/10/2014
96,94 MSCI Japan Small Cap
29/10/2014
96,33 MSCI Japan Small Cap
28/10/2014
95,04 MSCI Japan Small Cap
27/10/2014
96,12 MSCI Japan Small Cap
26/10/2014
95,15 MSCI Japan Small Cap
25/10/2014
95,15 MSCI Japan Small Cap
24/10/2014
95,15 MSCI Japan Small Cap
23/10/2014
94,64 MSCI Japan Small Cap
22/10/2014
95,50 MSCI Japan Small Cap
21/10/2014
92,94 MSCI Japan Small Cap
20/10/2014
94,15 MSCI Japan Small Cap
19/10/2014
90,68 MSCI Japan Small Cap
18/10/2014
90,68 MSCI Japan Small Cap
17/10/2014
90,68 MSCI Japan Small Cap
16/10/2014
92,84 MSCI Japan Small Cap
15/10/2014
95,38 MSCI Japan Small Cap
14/10/2014
93,92 MSCI Japan Small Cap
13/10/2014
95,32 MSCI Japan Small Cap
12/10/2014
95,14 MSCI Japan Small Cap
11/10/2014
95,14 MSCI Japan Small Cap
10/10/2014
95,14 MSCI Japan Small Cap
09/10/2014
95,61 MSCI Japan Small Cap
08/10/2014
97,76 MSCI Japan Small Cap
07/10/2014
98,89 MSCI Japan Small Cap
06/10/2014
99,42 MSCI Japan Small Cap
05/10/2014
97,29 MSCI Japan Small Cap
04/10/2014
97,29 MSCI Japan Small Cap
03/10/2014
97,29 MSCI Japan Small Cap
02/10/2014
97,76 MSCI Japan Small Cap
01/10/2014
99,74 MSCI Japan Small Cap
30/09/2014
100,36 MSCI Japan Small Cap
29/09/2014
100,54 MSCI Japan Small Cap
28/09/2014
100,00 MSCI Japan Small Cap
27/09/2014
100,00 MSCI Japan Small Cap
26/09/2014
100,00 Act. Japon Ptes/Moy Cap
06/12/2016
131,60 Act. Japon Ptes/Moy Cap
05/12/2016
131,36 Act. Japon Ptes/Moy Cap
04/12/2016
132,73 Act. Japon Ptes/Moy Cap
03/12/2016
132,73 Act. Japon Ptes/Moy Cap
02/12/2016
132,73 Act. Japon Ptes/Moy Cap
01/12/2016
133,71 Act. Japon Ptes/Moy Cap
30/11/2016
134,26 Act. Japon Ptes/Moy Cap
29/11/2016
134,66 Act. Japon Ptes/Moy Cap
28/11/2016
135,02 Act. Japon Ptes/Moy Cap
27/11/2016
133,82 Act. Japon Ptes/Moy Cap
26/11/2016
133,82 Act. Japon Ptes/Moy Cap
25/11/2016
133,82 Act. Japon Ptes/Moy Cap
24/11/2016
134,09 Act. Japon Ptes/Moy Cap
23/11/2016
135,20 Act. Japon Ptes/Moy Cap
22/11/2016
135,22 Act. Japon Ptes/Moy Cap
21/11/2016
134,61 Act. Japon Ptes/Moy Cap
20/11/2016
134,49 Act. Japon Ptes/Moy Cap
19/11/2016
134,49 Act. Japon Ptes/Moy Cap
18/11/2016
134,49 Act. Japon Ptes/Moy Cap
17/11/2016
133,47 Act. Japon Ptes/Moy Cap
16/11/2016
132,84 Act. Japon Ptes/Moy Cap
15/11/2016
131,84 Act. Japon Ptes/Moy Cap
14/11/2016
132,14 Act. Japon Ptes/Moy Cap
13/11/2016
130,58 Act. Japon Ptes/Moy Cap
12/11/2016
130,58 Act. Japon Ptes/Moy Cap
11/11/2016
130,58 Act. Japon Ptes/Moy Cap
10/11/2016
132,08 Act. Japon Ptes/Moy Cap
09/11/2016
129,84 Act. Japon Ptes/Moy Cap
08/11/2016
131,52 Act. Japon Ptes/Moy Cap
07/11/2016
131,92 Act. Japon Ptes/Moy Cap
06/11/2016
131,57 Act. Japon Ptes/Moy Cap
05/11/2016
131,57 Act. Japon Ptes/Moy Cap
04/11/2016
131,57 Act. Japon Ptes/Moy Cap
03/11/2016
132,68 Act. Japon Ptes/Moy Cap
02/11/2016
132,50 Act. Japon Ptes/Moy Cap
01/11/2016
134,12 Act. Japon Ptes/Moy Cap
31/10/2016
134,32 Act. Japon Ptes/Moy Cap
30/10/2016
134,20 Act. Japon Ptes/Moy Cap
29/10/2016
134,20 Act. Japon Ptes/Moy Cap
28/10/2016
134,20 Act. Japon Ptes/Moy Cap
27/10/2016
134,15 Act. Japon Ptes/Moy Cap
26/10/2016
134,70 Act. Japon Ptes/Moy Cap
25/10/2016
134,57 Act. Japon Ptes/Moy Cap
24/10/2016
134,56 Act. Japon Ptes/Moy Cap
23/10/2016
134,40 Act. Japon Ptes/Moy Cap
22/10/2016
134,40 Act. Japon Ptes/Moy Cap
21/10/2016
134,40 Act. Japon Ptes/Moy Cap
20/10/2016
134,14 Act. Japon Ptes/Moy Cap
19/10/2016
133,84 Act. Japon Ptes/Moy Cap
18/10/2016
132,54 Act. Japon Ptes/Moy Cap
17/10/2016
131,54 Act. Japon Ptes/Moy Cap
16/10/2016
130,86 Act. Japon Ptes/Moy Cap
15/10/2016
130,86 Act. Japon Ptes/Moy Cap
14/10/2016
130,86 Act. Japon Ptes/Moy Cap
13/10/2016
130,67 Act. Japon Ptes/Moy Cap
12/10/2016
130,27 Act. Japon Ptes/Moy Cap
11/10/2016
130,72 Act. Japon Ptes/Moy Cap
10/10/2016
130,18 Act. Japon Ptes/Moy Cap
09/10/2016
130,07 Act. Japon Ptes/Moy Cap
08/10/2016
130,07 Act. Japon Ptes/Moy Cap
07/10/2016
130,07 Act. Japon Ptes/Moy Cap
06/10/2016
130,07 Act. Japon Ptes/Moy Cap
05/10/2016
130,23 Act. Japon Ptes/Moy Cap
04/10/2016
131,04 Act. Japon Ptes/Moy Cap
03/10/2016
130,68 Act. Japon Ptes/Moy Cap
02/10/2016
130,80 Act. Japon Ptes/Moy Cap
01/10/2016
130,80 Act. Japon Ptes/Moy Cap
30/09/2016
130,80 Act. Japon Ptes/Moy Cap
29/09/2016
131,15 Act. Japon Ptes/Moy Cap
28/09/2016
131,55 Act. Japon Ptes/Moy Cap
27/09/2016
131,54 Act. Japon Ptes/Moy Cap
26/09/2016
129,39 Act. Japon Ptes/Moy Cap
25/09/2016
130,39 Act. Japon Ptes/Moy Cap
24/09/2016
130,39 Act. Japon Ptes/Moy Cap
23/09/2016
130,39 Act. Japon Ptes/Moy Cap
22/09/2016
129,63 Act. Japon Ptes/Moy Cap
21/09/2016
129,60 Act. Japon Ptes/Moy Cap
20/09/2016
126,30 Act. Japon Ptes/Moy Cap
19/09/2016
125,68 Act. Japon Ptes/Moy Cap
18/09/2016
125,35 Act. Japon Ptes/Moy Cap
17/09/2016
125,35 Act. Japon Ptes/Moy Cap
16/09/2016
125,35 Act. Japon Ptes/Moy Cap
15/09/2016
123,85 Act. Japon Ptes/Moy Cap
14/09/2016
124,26 Act. Japon Ptes/Moy Cap
13/09/2016
125,41 Act. Japon Ptes/Moy Cap
12/09/2016
125,61 Act. Japon Ptes/Moy Cap
11/09/2016
126,23 Act. Japon Ptes/Moy Cap
10/09/2016
126,23 Act. Japon Ptes/Moy Cap
09/09/2016
126,23 Act. Japon Ptes/Moy Cap
08/09/2016
127,35 Act. Japon Ptes/Moy Cap
07/09/2016
128,06 Act. Japon Ptes/Moy Cap
06/09/2016
126,56 Act. Japon Ptes/Moy Cap
05/09/2016
125,04 Act. Japon Ptes/Moy Cap
04/09/2016
124,28 Act. Japon Ptes/Moy Cap
03/09/2016
124,28 Act. Japon Ptes/Moy Cap
02/09/2016
124,28 Act. Japon Ptes/Moy Cap
01/09/2016
124,93 Act. Japon Ptes/Moy Cap
31/08/2016
125,00 Act. Japon Ptes/Moy Cap
30/08/2016
124,68 Act. Japon Ptes/Moy Cap
29/08/2016
124,77 Act. Japon Ptes/Moy Cap
28/08/2016
124,48 Act. Japon Ptes/Moy Cap
27/08/2016
124,48 Act. Japon Ptes/Moy Cap
26/08/2016
124,48 Act. Japon Ptes/Moy Cap
25/08/2016
125,45 Act. Japon Ptes/Moy Cap
24/08/2016
126,11 Act. Japon Ptes/Moy Cap
23/08/2016
125,11 Act. Japon Ptes/Moy Cap
22/08/2016
125,09 Act. Japon Ptes/Moy Cap
21/08/2016
124,19 Act. Japon Ptes/Moy Cap
20/08/2016
124,19 Act. Japon Ptes/Moy Cap
19/08/2016
124,19 Act. Japon Ptes/Moy Cap
18/08/2016
124,32 Act. Japon Ptes/Moy Cap
17/08/2016
125,75 Act. Japon Ptes/Moy Cap
16/08/2016
126,53 Act. Japon Ptes/Moy Cap
15/08/2016
127,96 Act. Japon Ptes/Moy Cap
14/08/2016
127,92 Act. Japon Ptes/Moy Cap
13/08/2016
127,92 Act. Japon Ptes/Moy Cap
12/08/2016
127,92 Act. Japon Ptes/Moy Cap
11/08/2016
127,19 Act. Japon Ptes/Moy Cap
10/08/2016
127,07 Act. Japon Ptes/Moy Cap
09/08/2016
126,92 Act. Japon Ptes/Moy Cap
08/08/2016
125,46 Act. Japon Ptes/Moy Cap
07/08/2016
125,42 Act. Japon Ptes/Moy Cap
06/08/2016
125,42 Act. Japon Ptes/Moy Cap
05/08/2016
125,42 Act. Japon Ptes/Moy Cap
04/08/2016
126,24 Act. Japon Ptes/Moy Cap
03/08/2016
126,02 Act. Japon Ptes/Moy Cap
02/08/2016
127,77 Act. Japon Ptes/Moy Cap
01/08/2016
129,05 Act. Japon Ptes/Moy Cap
31/07/2016
129,24 Act. Japon Ptes/Moy Cap
30/07/2016
129,24 Act. Japon Ptes/Moy Cap
29/07/2016
129,24 Act. Japon Ptes/Moy Cap
28/07/2016
127,01 Act. Japon Ptes/Moy Cap
27/07/2016
127,68 Act. Japon Ptes/Moy Cap
26/07/2016
127,81 Act. Japon Ptes/Moy Cap
25/07/2016
127,25 Act. Japon Ptes/Moy Cap
24/07/2016
127,05 Act. Japon Ptes/Moy Cap
23/07/2016
127,05 Act. Japon Ptes/Moy Cap
22/07/2016
127,05 Act. Japon Ptes/Moy Cap
21/07/2016
127,49 Act. Japon Ptes/Moy Cap
20/07/2016
127,57 Act. Japon Ptes/Moy Cap
19/07/2016
126,78 Act. Japon Ptes/Moy Cap
18/07/2016
125,39 Act. Japon Ptes/Moy Cap
17/07/2016
124,99 Act. Japon Ptes/Moy Cap
16/07/2016
124,99 Act. Japon Ptes/Moy Cap
15/07/2016
124,99 Act. Japon Ptes/Moy Cap
14/07/2016
126,38 Act. Japon Ptes/Moy Cap
13/07/2016
127,15 Act. Japon Ptes/Moy Cap
12/07/2016
127,71 Act. Japon Ptes/Moy Cap
11/07/2016
127,13 Act. Japon Ptes/Moy Cap
10/07/2016
124,90 Act. Japon Ptes/Moy Cap
09/07/2016
124,90 Act. Japon Ptes/Moy Cap
08/07/2016
124,90 Act. Japon Ptes/Moy Cap
07/07/2016
125,70 Act. Japon Ptes/Moy Cap
06/07/2016
126,79 Act. Japon Ptes/Moy Cap
05/07/2016
126,73 Act. Japon Ptes/Moy Cap
04/07/2016
126,91 Act. Japon Ptes/Moy Cap
03/07/2016
126,61 Act. Japon Ptes/Moy Cap
02/07/2016
126,61 Act. Japon Ptes/Moy Cap
01/07/2016
126,61 Act. Japon Ptes/Moy Cap
30/06/2016
125,78 Act. Japon Ptes/Moy Cap
29/06/2016
125,60 Act. Japon Ptes/Moy Cap
28/06/2016
124,42 Act. Japon Ptes/Moy Cap
27/06/2016
124,35 Act. Japon Ptes/Moy Cap
26/06/2016
121,47 Act. Japon Ptes/Moy Cap
25/06/2016
121,47 Act. Japon Ptes/Moy Cap
24/06/2016
121,47 Act. Japon Ptes/Moy Cap
23/06/2016
123,28 Act. Japon Ptes/Moy Cap
22/06/2016
123,47 Act. Japon Ptes/Moy Cap
21/06/2016
124,44 Act. Japon Ptes/Moy Cap
20/06/2016
123,44 Act. Japon Ptes/Moy Cap
19/06/2016
121,62 Act. Japon Ptes/Moy Cap
18/06/2016
121,62 Act. Japon Ptes/Moy Cap
17/06/2016
121,62 Act. Japon Ptes/Moy Cap
16/06/2016
121,93 Act. Japon Ptes/Moy Cap
15/06/2016
123,23 Act. Japon Ptes/Moy Cap
14/06/2016
122,77 Act. Japon Ptes/Moy Cap
13/06/2016
124,34 Act. Japon Ptes/Moy Cap
12/06/2016
126,87 Act. Japon Ptes/Moy Cap
11/06/2016
126,87 Act. Japon Ptes/Moy Cap
10/06/2016
126,87 Act. Japon Ptes/Moy Cap
09/06/2016
127,47 Act. Japon Ptes/Moy Cap
08/06/2016
127,17 Act. Japon Ptes/Moy Cap
07/06/2016
126,13 Act. Japon Ptes/Moy Cap
06/06/2016
125,84 Act. Japon Ptes/Moy Cap
05/06/2016
126,07 Act. Japon Ptes/Moy Cap
04/06/2016
126,07 Act. Japon Ptes/Moy Cap
03/06/2016
126,07 Act. Japon Ptes/Moy Cap
02/06/2016
125,05 Act. Japon Ptes/Moy Cap
01/06/2016
126,33 Act. Japon Ptes/Moy Cap
31/05/2016
126,30 Act. Japon Ptes/Moy Cap
30/05/2016
125,14 Act. Japon Ptes/Moy Cap
29/05/2016
125,01 Act. Japon Ptes/Moy Cap
28/05/2016
125,01 Act. Japon Ptes/Moy Cap
27/05/2016
125,01 Act. Japon Ptes/Moy Cap
26/05/2016
124,20 Act. Japon Ptes/Moy Cap
25/05/2016
124,37 Act. Japon Ptes/Moy Cap
24/05/2016
124,24 Act. Japon Ptes/Moy Cap
23/05/2016
124,30 Act. Japon Ptes/Moy Cap
22/05/2016
123,51 Act. Japon Ptes/Moy Cap
21/05/2016
123,51 Act. Japon Ptes/Moy Cap
20/05/2016
123,51 Act. Japon Ptes/Moy Cap
19/05/2016
122,91 Act. Japon Ptes/Moy Cap
18/05/2016
122,41 Act. Japon Ptes/Moy Cap
17/05/2016
122,33 Act. Japon Ptes/Moy Cap
16/05/2016
121,71 Act. Japon Ptes/Moy Cap
15/05/2016
122,00 Act. Japon Ptes/Moy Cap
14/05/2016
122,00 Act. Japon Ptes/Moy Cap
13/05/2016
122,00 Act. Japon Ptes/Moy Cap
12/05/2016
122,07 Act. Japon Ptes/Moy Cap
11/05/2016
122,00 Act. Japon Ptes/Moy Cap
10/05/2016
121,66 Act. Japon Ptes/Moy Cap
09/05/2016
120,17 Act. Japon Ptes/Moy Cap
08/05/2016
119,49 Act. Japon Ptes/Moy Cap
07/05/2016
119,49 Act. Japon Ptes/Moy Cap
06/05/2016
119,49 Act. Japon Ptes/Moy Cap
05/05/2016
119,51 Act. Japon Ptes/Moy Cap
04/05/2016
119,28 Act. Japon Ptes/Moy Cap
03/05/2016
119,30 Act. Japon Ptes/Moy Cap
02/05/2016
119,79 Act. Japon Ptes/Moy Cap
01/05/2016
120,21 Act. Japon Ptes/Moy Cap
30/04/2016
120,21 Act. Japon Ptes/Moy Cap
29/04/2016
120,21 Act. Japon Ptes/Moy Cap
28/04/2016
121,02 Act. Japon Ptes/Moy Cap
27/04/2016
121,57 Act. Japon Ptes/Moy Cap
26/04/2016
121,63 Act. Japon Ptes/Moy Cap
25/04/2016
123,09 Act. Japon Ptes/Moy Cap
24/04/2016
124,07 Act. Japon Ptes/Moy Cap
23/04/2016
124,07 Act. Japon Ptes/Moy Cap
22/04/2016
124,07 Act. Japon Ptes/Moy Cap
21/04/2016
124,09 Act. Japon Ptes/Moy Cap
20/04/2016
123,02 Act. Japon Ptes/Moy Cap
19/04/2016
122,96 Act. Japon Ptes/Moy Cap
18/04/2016
121,64 Act. Japon Ptes/Moy Cap
17/04/2016
122,92 Act. Japon Ptes/Moy Cap
16/04/2016
122,92 Act. Japon Ptes/Moy Cap
15/04/2016
122,92 Act. Japon Ptes/Moy Cap
14/04/2016
123,83 Act. Japon Ptes/Moy Cap
13/04/2016
121,87 Act. Japon Ptes/Moy Cap
12/04/2016
119,11 Act. Japon Ptes/Moy Cap
11/04/2016
118,47 Act. Japon Ptes/Moy Cap
10/04/2016
118,00 Act. Japon Ptes/Moy Cap
09/04/2016
118,00 Act. Japon Ptes/Moy Cap
08/04/2016
118,00 Act. Japon Ptes/Moy Cap
07/04/2016
116,31 Act. Japon Ptes/Moy Cap
06/04/2016
114,70 Act. Japon Ptes/Moy Cap
05/04/2016
114,30 Act. Japon Ptes/Moy Cap
04/04/2016
116,89 Act. Japon Ptes/Moy Cap
03/04/2016
115,75 Act. Japon Ptes/Moy Cap
02/04/2016
115,75 Act. Japon Ptes/Moy Cap
01/04/2016
115,75 Act. Japon Ptes/Moy Cap
31/03/2016
119,05 Act. Japon Ptes/Moy Cap
30/03/2016
120,72 Act. Japon Ptes/Moy Cap
29/03/2016
120,78 Act. Japon Ptes/Moy Cap
28/03/2016
119,74 Act. Japon Ptes/Moy Cap
27/03/2016
119,58 Act. Japon Ptes/Moy Cap
26/03/2016
119,58 Act. Japon Ptes/Moy Cap
25/03/2016
119,58 Act. Japon Ptes/Moy Cap
24/03/2016
119,51 Act. Japon Ptes/Moy Cap
23/03/2016
119,29 Act. Japon Ptes/Moy Cap
22/03/2016
119,75 Act. Japon Ptes/Moy Cap
21/03/2016
117,91 Act. Japon Ptes/Moy Cap
20/03/2016
117,89 Act. Japon Ptes/Moy Cap
19/03/2016
117,89 Act. Japon Ptes/Moy Cap
18/03/2016
117,89 Act. Japon Ptes/Moy Cap
17/03/2016
117,80 Act. Japon Ptes/Moy Cap
16/03/2016
118,81 Act. Japon Ptes/Moy Cap
15/03/2016
119,30 Act. Japon Ptes/Moy Cap
14/03/2016
118,95 Act. Japon Ptes/Moy Cap
13/03/2016
117,11 Act. Japon Ptes/Moy Cap
12/03/2016
117,11 Act. Japon Ptes/Moy Cap
11/03/2016
117,11 Act. Japon Ptes/Moy Cap
10/03/2016
117,62 Act. Japon Ptes/Moy Cap
09/03/2016
116,18 Act. Japon Ptes/Moy Cap
08/03/2016
116,64 Act. Japon Ptes/Moy Cap
07/03/2016
117,59 Act. Japon Ptes/Moy Cap
06/03/2016
118,17 Act. Japon Ptes/Moy Cap
05/03/2016
118,17 Act. Japon Ptes/Moy Cap
04/03/2016
118,17 Act. Japon Ptes/Moy Cap
03/03/2016
117,48 Act. Japon Ptes/Moy Cap
02/03/2016
117,12 Act. Japon Ptes/Moy Cap
01/03/2016
115,17 Act. Japon Ptes/Moy Cap
29/02/2016
114,61 Act. Japon Ptes/Moy Cap
28/02/2016
114,04 Act. Japon Ptes/Moy Cap
27/02/2016
114,04 Act. Japon Ptes/Moy Cap
26/02/2016
114,04 Act. Japon Ptes/Moy Cap
25/02/2016
113,62 Act. Japon Ptes/Moy Cap
24/02/2016
112,35 Act. Japon Ptes/Moy Cap
23/02/2016
112,26 Act. Japon Ptes/Moy Cap
22/02/2016
112,52 Act. Japon Ptes/Moy Cap
21/02/2016
110,33 Act. Japon Ptes/Moy Cap
20/02/2016
110,33 Act. Japon Ptes/Moy Cap
19/02/2016
110,33 Act. Japon Ptes/Moy Cap
18/02/2016
111,06 Act. Japon Ptes/Moy Cap
17/02/2016
108,52 Act. Japon Ptes/Moy Cap
16/02/2016
107,90 Act. Japon Ptes/Moy Cap
15/02/2016
107,21 Act. Japon Ptes/Moy Cap
14/02/2016
102,24 Act. Japon Ptes/Moy Cap
13/02/2016
102,24 Act. Japon Ptes/Moy Cap
12/02/2016
102,24 Act. Japon Ptes/Moy Cap
11/02/2016
105,13 Act. Japon Ptes/Moy Cap
10/02/2016
106,11 Act. Japon Ptes/Moy Cap
09/02/2016
108,63 Act. Japon Ptes/Moy Cap
08/02/2016
113,39 Act. Japon Ptes/Moy Cap
07/02/2016
111,99 Act. Japon Ptes/Moy Cap
06/02/2016
111,99 Act. Japon Ptes/Moy Cap
05/02/2016
111,99 Act. Japon Ptes/Moy Cap
04/02/2016
112,98 Act. Japon Ptes/Moy Cap
03/02/2016
116,00 Act. Japon Ptes/Moy Cap
02/02/2016
117,79 Act. Japon Ptes/Moy Cap
01/02/2016
118,50 Act. Japon Ptes/Moy Cap
31/01/2016
116,19 Act. Japon Ptes/Moy Cap
30/01/2016
116,19 Act. Japon Ptes/Moy Cap
29/01/2016
116,19 Act. Japon Ptes/Moy Cap
28/01/2016
114,74 Act. Japon Ptes/Moy Cap
27/01/2016
115,39 Act. Japon Ptes/Moy Cap
26/01/2016
113,71 Act. Japon Ptes/Moy Cap
25/01/2016
114,83 Act. Japon Ptes/Moy Cap
24/01/2016
113,70 Act. Japon Ptes/Moy Cap
23/01/2016
113,70 Act. Japon Ptes/Moy Cap
22/01/2016
113,70 Act. Japon Ptes/Moy Cap
21/01/2016
108,62 Act. Japon Ptes/Moy Cap
20/01/2016
111,44 Act. Japon Ptes/Moy Cap
19/01/2016
115,03 Act. Japon Ptes/Moy Cap
18/01/2016
114,78 Act. Japon Ptes/Moy Cap
17/01/2016
115,47 Act. Japon Ptes/Moy Cap
16/01/2016
115,47 Act. Japon Ptes/Moy Cap
15/01/2016
115,47 Act. Japon Ptes/Moy Cap
14/01/2016
116,20 Act. Japon Ptes/Moy Cap
13/01/2016
118,95 Act. Japon Ptes/Moy Cap
12/01/2016
116,70 Act. Japon Ptes/Moy Cap
11/01/2016
119,20 Act. Japon Ptes/Moy Cap
10/01/2016
119,47 Act. Japon Ptes/Moy Cap
09/01/2016
119,47 Act. Japon Ptes/Moy Cap
08/01/2016
119,47 Act. Japon Ptes/Moy Cap
07/01/2016
121,13 Act. Japon Ptes/Moy Cap
06/01/2016
123,27 Act. Japon Ptes/Moy Cap
05/01/2016
124,08 Act. Japon Ptes/Moy Cap
04/01/2016
122,52 Act. Japon Ptes/Moy Cap
03/01/2016
124,24 Act. Japon Ptes/Moy Cap
02/01/2016
124,24 Act. Japon Ptes/Moy Cap
01/01/2016
124,24 Act. Japon Ptes/Moy Cap
31/12/2015
124,24 Act. Japon Ptes/Moy Cap
30/12/2015
124,13 Act. Japon Ptes/Moy Cap
29/12/2015
123,43 Act. Japon Ptes/Moy Cap
28/12/2015
121,39 Act. Japon Ptes/Moy Cap
27/12/2015
121,32 Act. Japon Ptes/Moy Cap
26/12/2015
121,32 Act. Japon Ptes/Moy Cap
25/12/2015
121,32 Act. Japon Ptes/Moy Cap
24/12/2015
121,32 Act. Japon Ptes/Moy Cap
23/12/2015
122,19 Act. Japon Ptes/Moy Cap
22/12/2015
121,82 Act. Japon Ptes/Moy Cap
21/12/2015
122,05 Act. Japon Ptes/Moy Cap
20/12/2015
122,70 Act. Japon Ptes/Moy Cap
19/12/2015
122,70 Act. Japon Ptes/Moy Cap
18/12/2015
122,70 Act. Japon Ptes/Moy Cap
17/12/2015
123,17 Act. Japon Ptes/Moy Cap
16/12/2015
120,78 Act. Japon Ptes/Moy Cap
15/12/2015
119,50 Act. Japon Ptes/Moy Cap
14/12/2015
120,81 Act. Japon Ptes/Moy Cap
13/12/2015
121,07 Act. Japon Ptes/Moy Cap
12/12/2015
121,07 Act. Japon Ptes/Moy Cap
11/12/2015
121,07 Act. Japon Ptes/Moy Cap
10/12/2015
121,33 Act. Japon Ptes/Moy Cap
09/12/2015
121,89 Act. Japon Ptes/Moy Cap
08/12/2015
123,28 Act. Japon Ptes/Moy Cap
07/12/2015
124,72 Act. Japon Ptes/Moy Cap
06/12/2015
123,46 Act. Japon Ptes/Moy Cap
05/12/2015
123,46 Act. Japon Ptes/Moy Cap
04/12/2015
123,46 Act. Japon Ptes/Moy Cap
03/12/2015
126,55 Act. Japon Ptes/Moy Cap
02/12/2015
128,06 Act. Japon Ptes/Moy Cap
01/12/2015
127,95 Act. Japon Ptes/Moy Cap
30/11/2015
127,09 Act. Japon Ptes/Moy Cap
29/11/2015
127,33 Act. Japon Ptes/Moy Cap
28/11/2015
127,33 Act. Japon Ptes/Moy Cap
27/11/2015
127,33 Act. Japon Ptes/Moy Cap
26/11/2015
127,54 Act. Japon Ptes/Moy Cap
25/11/2015
127,02 Act. Japon Ptes/Moy Cap
24/11/2015
126,85 Act. Japon Ptes/Moy Cap
23/11/2015
125,70 Act. Japon Ptes/Moy Cap
22/11/2015
125,54 Act. Japon Ptes/Moy Cap
21/11/2015
125,54 Act. Japon Ptes/Moy Cap
20/11/2015
125,54 Act. Japon Ptes/Moy Cap
19/11/2015
124,46 Act. Japon Ptes/Moy Cap
18/11/2015
123,76 Act. Japon Ptes/Moy Cap
17/11/2015
123,85 Act. Japon Ptes/Moy Cap
16/11/2015
122,44 Act. Japon Ptes/Moy Cap
15/11/2015
122,87 Act. Japon Ptes/Moy Cap
14/11/2015
122,87 Act. Japon Ptes/Moy Cap
13/11/2015
122,87 Act. Japon Ptes/Moy Cap
12/11/2015
123,02 Act. Japon Ptes/Moy Cap
11/11/2015
123,37 Act. Japon Ptes/Moy Cap
10/11/2015
122,42 Act. Japon Ptes/Moy Cap
09/11/2015
121,73 Act. Japon Ptes/Moy Cap
08/11/2015
120,99 Act. Japon Ptes/Moy Cap
07/11/2015
120,99 Act. Japon Ptes/Moy Cap
06/11/2015
120,99 Act. Japon Ptes/Moy Cap
05/11/2015
120,42 Act. Japon Ptes/Moy Cap
04/11/2015
119,59 Act. Japon Ptes/Moy Cap
03/11/2015
119,30 Act. Japon Ptes/Moy Cap
02/11/2015
118,90 Act. Japon Ptes/Moy Cap
01/11/2015
120,25 Act. Japon Ptes/Moy Cap
31/10/2015
120,25 Act. Japon Ptes/Moy Cap
30/10/2015
120,25 Act. Japon Ptes/Moy Cap
29/10/2015
120,17 Act. Japon Ptes/Moy Cap
28/10/2015
119,00 Act. Japon Ptes/Moy Cap
27/10/2015
119,01 Act. Japon Ptes/Moy Cap
26/10/2015
119,74 Act. Japon Ptes/Moy Cap
25/10/2015
119,25 Act. Japon Ptes/Moy Cap
24/10/2015
119,25 Act. Japon Ptes/Moy Cap
23/10/2015
119,25 Act. Japon Ptes/Moy Cap
22/10/2015
116,82 Act. Japon Ptes/Moy Cap
21/10/2015
116,10 Act. Japon Ptes/Moy Cap
20/10/2015
115,09 Act. Japon Ptes/Moy Cap
19/10/2015
116,07 Act. Japon Ptes/Moy Cap
18/10/2015
116,31 Act. Japon Ptes/Moy Cap
17/10/2015
116,31 Act. Japon Ptes/Moy Cap
16/10/2015
116,31 Act. Japon Ptes/Moy Cap
15/10/2015
116,29 Act. Japon Ptes/Moy Cap
14/10/2015
113,96 Act. Japon Ptes/Moy Cap
13/10/2015
115,70 Act. Japon Ptes/Moy Cap
12/10/2015
115,58 Act. Japon Ptes/Moy Cap
11/10/2015
115,59 Act. Japon Ptes/Moy Cap
10/10/2015
115,59 Act. Japon Ptes/Moy Cap
09/10/2015
115,59 Act. Japon Ptes/Moy Cap
08/10/2015
115,19 Act. Japon Ptes/Moy Cap
07/10/2015
116,20 Act. Japon Ptes/Moy Cap
06/10/2015
115,87 Act. Japon Ptes/Moy Cap
05/10/2015
115,59 Act. Japon Ptes/Moy Cap
04/10/2015
113,94 Act. Japon Ptes/Moy Cap
03/10/2015
113,94 Act. Japon Ptes/Moy Cap
02/10/2015
113,94 Act. Japon Ptes/Moy Cap
01/10/2015
114,04 Act. Japon Ptes/Moy Cap
30/09/2015
112,05 Act. Japon Ptes/Moy Cap
29/09/2015
109,83 Act. Japon Ptes/Moy Cap
28/09/2015
113,13 Act. Japon Ptes/Moy Cap
27/09/2015
112,50 Act. Japon Ptes/Moy Cap
26/09/2015
112,50 Act. Japon Ptes/Moy Cap
25/09/2015
112,50 Act. Japon Ptes/Moy Cap
24/09/2015
110,24 Act. Japon Ptes/Moy Cap
23/09/2015
111,73 Act. Japon Ptes/Moy Cap
22/09/2015
111,72 Act. Japon Ptes/Moy Cap
21/09/2015
111,87 Act. Japon Ptes/Moy Cap
20/09/2015
111,59 Act. Japon Ptes/Moy Cap
19/09/2015
111,59 Act. Japon Ptes/Moy Cap
18/09/2015
111,59 Act. Japon Ptes/Moy Cap
17/09/2015
112,94 Act. Japon Ptes/Moy Cap
16/09/2015
112,45 Act. Japon Ptes/Moy Cap
15/09/2015
112,24 Act. Japon Ptes/Moy Cap
14/09/2015
112,15 Act. Japon Ptes/Moy Cap
13/09/2015
112,28 Act. Japon Ptes/Moy Cap
12/09/2015
112,28 Act. Japon Ptes/Moy Cap
11/09/2015
112,28 Act. Japon Ptes/Moy Cap
10/09/2015
112,08 Act. Japon Ptes/Moy Cap
09/09/2015
113,20 Act. Japon Ptes/Moy Cap
08/09/2015
110,10 Act. Japon Ptes/Moy Cap
07/09/2015
111,57 Act. Japon Ptes/Moy Cap
06/09/2015
112,17 Act. Japon Ptes/Moy Cap
05/09/2015
112,17 Act. Japon Ptes/Moy Cap
04/09/2015
112,17 Act. Japon Ptes/Moy Cap
03/09/2015
113,62 Act. Japon Ptes/Moy Cap
02/09/2015
112,73 Act. Japon Ptes/Moy Cap
01/09/2015
113,54 Act. Japon Ptes/Moy Cap
31/08/2015
117,41 Act. Japon Ptes/Moy Cap
30/08/2015
117,27 Act. Japon Ptes/Moy Cap
29/08/2015
117,27 Act. Japon Ptes/Moy Cap
28/08/2015
117,27 Act. Japon Ptes/Moy Cap
27/08/2015
115,05 Act. Japon Ptes/Moy Cap
26/08/2015
112,39 Act. Japon Ptes/Moy Cap
25/08/2015
109,72 Act. Japon Ptes/Moy Cap
24/08/2015
109,41 Act. Japon Ptes/Moy Cap
23/08/2015
117,06 Act. Japon Ptes/Moy Cap
22/08/2015
117,06 Act. Japon Ptes/Moy Cap
21/08/2015
117,06 Act. Japon Ptes/Moy Cap
20/08/2015
120,72 Act. Japon Ptes/Moy Cap
19/08/2015
123,44 Act. Japon Ptes/Moy Cap
18/08/2015
125,19 Act. Japon Ptes/Moy Cap
17/08/2015
124,70 Act. Japon Ptes/Moy Cap
16/08/2015
123,39 Act. Japon Ptes/Moy Cap
15/08/2015
123,39 Act. Japon Ptes/Moy Cap
14/08/2015
123,39 Act. Japon Ptes/Moy Cap
13/08/2015
123,42 Act. Japon Ptes/Moy Cap
12/08/2015
122,94 Act. Japon Ptes/Moy Cap
11/08/2015
124,89 Act. Japon Ptes/Moy Cap
10/08/2015
126,23 Act. Japon Ptes/Moy Cap
09/08/2015
125,15 Act. Japon Ptes/Moy Cap
08/08/2015
125,15 Act. Japon Ptes/Moy Cap
07/08/2015
125,15 Act. Japon Ptes/Moy Cap
06/08/2015
125,22 Act. Japon Ptes/Moy Cap
05/08/2015
125,86 Act. Japon Ptes/Moy Cap
04/08/2015
124,95 Act. Japon Ptes/Moy Cap
03/08/2015
124,46 Act. Japon Ptes/Moy Cap
02/08/2015
123,87 Act. Japon Ptes/Moy Cap
01/08/2015
123,87 Act. Japon Ptes/Moy Cap
31/07/2015
123,87 Act. Japon Ptes/Moy Cap
30/07/2015
123,29 Act. Japon Ptes/Moy Cap
29/07/2015
122,66 Act. Japon Ptes/Moy Cap
28/07/2015
122,57 Act. Japon Ptes/Moy Cap
27/07/2015
122,31 Act. Japon Ptes/Moy Cap
26/07/2015
124,93 Act. Japon Ptes/Moy Cap
25/07/2015
124,93 Act. Japon Ptes/Moy Cap
24/07/2015
124,93 Act. Japon Ptes/Moy Cap
23/07/2015
125,06 Act. Japon Ptes/Moy Cap
22/07/2015
125,43 Act. Japon Ptes/Moy Cap
21/07/2015
126,43 Act. Japon Ptes/Moy Cap
20/07/2015
125,92 Act. Japon Ptes/Moy Cap
19/07/2015
125,73 Act. Japon Ptes/Moy Cap
18/07/2015
125,73 Act. Japon Ptes/Moy Cap
17/07/2015
125,73 Act. Japon Ptes/Moy Cap
16/07/2015
125,57 Act. Japon Ptes/Moy Cap
15/07/2015
123,92 Act. Japon Ptes/Moy Cap
14/07/2015
123,19 Act. Japon Ptes/Moy Cap
13/07/2015
121,36 Act. Japon Ptes/Moy Cap
12/07/2015
118,63 Act. Japon Ptes/Moy Cap
11/07/2015
118,63 Act. Japon Ptes/Moy Cap
10/07/2015
118,63 Act. Japon Ptes/Moy Cap
09/07/2015
121,00 Act. Japon Ptes/Moy Cap
08/07/2015
121,55 Act. Japon Ptes/Moy Cap
07/07/2015
124,85 Act. Japon Ptes/Moy Cap
06/07/2015
123,30 Act. Japon Ptes/Moy Cap
05/07/2015
124,45 Act. Japon Ptes/Moy Cap
04/07/2015
124,45 Act. Japon Ptes/Moy Cap
03/07/2015
124,45 Act. Japon Ptes/Moy Cap
02/07/2015
124,58 Act. Japon Ptes/Moy Cap
01/07/2015
124,27 Act. Japon Ptes/Moy Cap
30/06/2015
122,73 Act. Japon Ptes/Moy Cap
29/06/2015
122,02 Act. Japon Ptes/Moy Cap
28/06/2015
123,56 Act. Japon Ptes/Moy Cap
27/06/2015
123,56 Act. Japon Ptes/Moy Cap
26/06/2015
123,56 Act. Japon Ptes/Moy Cap
25/06/2015
123,36 Act. Japon Ptes/Moy Cap
24/06/2015
123,81 Act. Japon Ptes/Moy Cap
23/06/2015
122,74 Act. Japon Ptes/Moy Cap
22/06/2015
121,48 Act. Japon Ptes/Moy Cap
21/06/2015
121,16 Act. Japon Ptes/Moy Cap
20/06/2015
121,16 Act. Japon Ptes/Moy Cap
19/06/2015
121,16 Act. Japon Ptes/Moy Cap
18/06/2015
119,49 Act. Japon Ptes/Moy Cap
17/06/2015
120,30 Act. Japon Ptes/Moy Cap
16/06/2015
121,00 Act. Japon Ptes/Moy Cap
15/06/2015
121,67 Act. Japon Ptes/Moy Cap
14/06/2015
121,53 Act. Japon Ptes/Moy Cap
13/06/2015
121,53 Act. Japon Ptes/Moy Cap
12/06/2015
121,53 Act. Japon Ptes/Moy Cap
11/06/2015
121,12 Act. Japon Ptes/Moy Cap
10/06/2015
119,83 Act. Japon Ptes/Moy Cap
09/06/2015
119,22 Act. Japon Ptes/Moy Cap
08/06/2015
120,82 Act. Japon Ptes/Moy Cap
07/06/2015
121,12 Act. Japon Ptes/Moy Cap
06/06/2015
121,12 Act. Japon Ptes/Moy Cap
05/06/2015
121,12 Act. Japon Ptes/Moy Cap
04/06/2015
120,64 Act. Japon Ptes/Moy Cap
03/06/2015
121,81 Act. Japon Ptes/Moy Cap
02/06/2015
122,90 Act. Japon Ptes/Moy Cap
01/06/2015
123,89 Act. Japon Ptes/Moy Cap
31/05/2015
123,21 Act. Japon Ptes/Moy Cap
30/05/2015
123,21 Act. Japon Ptes/Moy Cap
29/05/2015
123,21 Act. Japon Ptes/Moy Cap
28/05/2015
123,58 Act. Japon Ptes/Moy Cap
27/05/2015
124,34 Act. Japon Ptes/Moy Cap
26/05/2015
124,06 Act. Japon Ptes/Moy Cap
25/05/2015
123,93 Act. Japon Ptes/Moy Cap
24/05/2015
123,45 Act. Japon Ptes/Moy Cap
23/05/2015
123,45 Act. Japon Ptes/Moy Cap
22/05/2015
123,45 Act. Japon Ptes/Moy Cap
21/05/2015
123,01 Act. Japon Ptes/Moy Cap
20/05/2015
123,52 Act. Japon Ptes/Moy Cap
19/05/2015
123,05 Act. Japon Ptes/Moy Cap
18/05/2015
120,80 Act. Japon Ptes/Moy Cap
17/05/2015
120,18 Act. Japon Ptes/Moy Cap
16/05/2015
120,18 Act. Japon Ptes/Moy Cap
15/05/2015
120,18 Act. Japon Ptes/Moy Cap
14/05/2015
119,90 Act. Japon Ptes/Moy Cap
13/05/2015
120,77 Act. Japon Ptes/Moy Cap
12/05/2015
119,98 Act. Japon Ptes/Moy Cap
11/05/2015
120,74 Act. Japon Ptes/Moy Cap
10/05/2015
118,84 Act. Japon Ptes/Moy Cap
09/05/2015
118,84 Act. Japon Ptes/Moy Cap
08/05/2015
118,84 Act. Japon Ptes/Moy Cap
07/05/2015
117,74 Act. Japon Ptes/Moy Cap
06/05/2015
119,02 Act. Japon Ptes/Moy Cap
05/05/2015
119,38 Act. Japon Ptes/Moy Cap
04/05/2015
119,42 Act. Japon Ptes/Moy Cap
03/05/2015
119,71 Act. Japon Ptes/Moy Cap
02/05/2015
119,71 Act. Japon Ptes/Moy Cap
01/05/2015
119,71 Act. Japon Ptes/Moy Cap
30/04/2015
120,35 Act. Japon Ptes/Moy Cap
29/04/2015
123,83 Act. Japon Ptes/Moy Cap
28/04/2015
124,31 Act. Japon Ptes/Moy Cap
27/04/2015
124,89 Act. Japon Ptes/Moy Cap
26/04/2015
124,76 Act. Japon Ptes/Moy Cap
25/04/2015
124,76 Act. Japon Ptes/Moy Cap
24/04/2015
124,76 Act. Japon Ptes/Moy Cap
23/04/2015
125,03 Act. Japon Ptes/Moy Cap
22/04/2015
125,93 Act. Japon Ptes/Moy Cap
21/04/2015
125,73 Act. Japon Ptes/Moy Cap
20/04/2015
124,46 Act. Japon Ptes/Moy Cap
19/04/2015
124,64 Act. Japon Ptes/Moy Cap
18/04/2015
124,64 Act. Japon Ptes/Moy Cap
17/04/2015
124,64 Act. Japon Ptes/Moy Cap
16/04/2015
126,63 Act. Japon Ptes/Moy Cap
15/04/2015
127,83 Act. Japon Ptes/Moy Cap
14/04/2015
128,18 Act. Japon Ptes/Moy Cap
13/04/2015
127,28 Act. Japon Ptes/Moy Cap
12/04/2015
127,16 Act. Japon Ptes/Moy Cap
11/04/2015
127,16 Act. Japon Ptes/Moy Cap
10/04/2015
127,16 Act. Japon Ptes/Moy Cap
09/04/2015
125,72 Act. Japon Ptes/Moy Cap
08/04/2015
124,66 Act. Japon Ptes/Moy Cap
07/04/2015
123,45 Act. Japon Ptes/Moy Cap
06/04/2015
122,14 Act. Japon Ptes/Moy Cap
05/04/2015
122,00 Act. Japon Ptes/Moy Cap
04/04/2015
122,00 Act. Japon Ptes/Moy Cap
03/04/2015
122,00 Act. Japon Ptes/Moy Cap
02/04/2015
122,00 Act. Japon Ptes/Moy Cap
01/04/2015
121,03 Act. Japon Ptes/Moy Cap
31/03/2015
122,50 Act. Japon Ptes/Moy Cap
30/03/2015
121,73 Act. Japon Ptes/Moy Cap
29/03/2015
121,36 Act. Japon Ptes/Moy Cap
28/03/2015
121,36 Act. Japon Ptes/Moy Cap
27/03/2015
121,36 Act. Japon Ptes/Moy Cap
26/03/2015
120,92 Act. Japon Ptes/Moy Cap
25/03/2015
121,91 Act. Japon Ptes/Moy Cap
24/03/2015
122,13 Act. Japon Ptes/Moy Cap
23/03/2015
122,43 Act. Japon Ptes/Moy Cap
22/03/2015
122,56 Act. Japon Ptes/Moy Cap
21/03/2015
122,56 Act. Japon Ptes/Moy Cap
20/03/2015
122,56 Act. Japon Ptes/Moy Cap
19/03/2015
122,60 Act. Japon Ptes/Moy Cap
18/03/2015
123,39 Act. Japon Ptes/Moy Cap
17/03/2015
122,58 Act. Japon Ptes/Moy Cap
16/03/2015
122,79 Act. Japon Ptes/Moy Cap
15/03/2015
122,39 Act. Japon Ptes/Moy Cap
14/03/2015
122,39 Act. Japon Ptes/Moy Cap
13/03/2015
122,39 Act. Japon Ptes/Moy Cap
12/03/2015
121,48 Act. Japon Ptes/Moy Cap
11/03/2015
120,17 Act. Japon Ptes/Moy Cap
10/03/2015
118,31 Act. Japon Ptes/Moy Cap
09/03/2015
117,87 Act. Japon Ptes/Moy Cap
08/03/2015
118,12 Act. Japon Ptes/Moy Cap
07/03/2015
118,12 Act. Japon Ptes/Moy Cap
06/03/2015
118,12 Act. Japon Ptes/Moy Cap
05/03/2015
116,40 Act. Japon Ptes/Moy Cap
04/03/2015
115,70 Act. Japon Ptes/Moy Cap
03/03/2015
115,67 Act. Japon Ptes/Moy Cap
02/03/2015
115,33 Act. Japon Ptes/Moy Cap
01/03/2015
115,47 Act. Japon Ptes/Moy Cap
28/02/2015
115,47 Act. Japon Ptes/Moy Cap
27/02/2015
115,47 Act. Japon Ptes/Moy Cap
26/02/2015
114,66 Act. Japon Ptes/Moy Cap
25/02/2015
113,58 Act. Japon Ptes/Moy Cap
24/02/2015
113,04 Act. Japon Ptes/Moy Cap
23/02/2015
113,32 Act. Japon Ptes/Moy Cap
22/02/2015
113,23 Act. Japon Ptes/Moy Cap
21/02/2015
113,23 Act. Japon Ptes/Moy Cap
20/02/2015
113,23 Act. Japon Ptes/Moy Cap
19/02/2015
111,93 Act. Japon Ptes/Moy Cap
18/02/2015
111,20 Act. Japon Ptes/Moy Cap
17/02/2015
109,96 Act. Japon Ptes/Moy Cap
16/02/2015
109,95 Act. Japon Ptes/Moy Cap
15/02/2015
109,64 Act. Japon Ptes/Moy Cap
14/02/2015
109,64 Act. Japon Ptes/Moy Cap
13/02/2015
109,64 Act. Japon Ptes/Moy Cap
12/02/2015
109,54 Act. Japon Ptes/Moy Cap
11/02/2015
109,34 Act. Japon Ptes/Moy Cap
10/02/2015
109,38 Act. Japon Ptes/Moy Cap
09/02/2015
109,77 Act. Japon Ptes/Moy Cap
08/02/2015
109,10 Act. Japon Ptes/Moy Cap
07/02/2015
109,10 Act. Japon Ptes/Moy Cap
06/02/2015
109,10 Act. Japon Ptes/Moy Cap
05/02/2015
109,21 Act. Japon Ptes/Moy Cap
04/02/2015
109,17 Act. Japon Ptes/Moy Cap
03/02/2015
108,79 Act. Japon Ptes/Moy Cap
02/02/2015
110,42 Act. Japon Ptes/Moy Cap
01/02/2015
110,74 Act. Japon Ptes/Moy Cap
31/01/2015
110,74 Act. Japon Ptes/Moy Cap
30/01/2015
110,74 Act. Japon Ptes/Moy Cap
29/01/2015
110,13 Act. Japon Ptes/Moy Cap
28/01/2015
110,56 Act. Japon Ptes/Moy Cap
27/01/2015
110,18 Act. Japon Ptes/Moy Cap
26/01/2015
109,63 Act. Japon Ptes/Moy Cap
25/01/2015
109,69 Act. Japon Ptes/Moy Cap
24/01/2015
109,69 Act. Japon Ptes/Moy Cap
23/01/2015
109,69 Act. Japon Ptes/Moy Cap
22/01/2015
106,22 Act. Japon Ptes/Moy Cap
21/01/2015
106,38 Act. Japon Ptes/Moy Cap
20/01/2015
106,25 Act. Japon Ptes/Moy Cap
19/01/2015
105,41 Act. Japon Ptes/Moy Cap
18/01/2015
105,60 Act. Japon Ptes/Moy Cap
17/01/2015
105,60 Act. Japon Ptes/Moy Cap
16/01/2015
105,60 Act. Japon Ptes/Moy Cap
15/01/2015
105,34 Act. Japon Ptes/Moy Cap
14/01/2015
103,47 Act. Japon Ptes/Moy Cap
13/01/2015
103,49 Act. Japon Ptes/Moy Cap
12/01/2015
102,75 Act. Japon Ptes/Moy Cap
11/01/2015
102,87 Act. Japon Ptes/Moy Cap
10/01/2015
102,87 Act. Japon Ptes/Moy Cap
09/01/2015
102,87 Act. Japon Ptes/Moy Cap
08/01/2015
103,11 Act. Japon Ptes/Moy Cap
07/01/2015
101,99 Act. Japon Ptes/Moy Cap
06/01/2015
101,22 Act. Japon Ptes/Moy Cap
05/01/2015
102,60 Act. Japon Ptes/Moy Cap
04/01/2015
101,56 Act. Japon Ptes/Moy Cap
03/01/2015
101,56 Act. Japon Ptes/Moy Cap
02/01/2015
101,56 Act. Japon Ptes/Moy Cap
01/01/2015
101,55 Act. Japon Ptes/Moy Cap
31/12/2014
101,55 Act. Japon Ptes/Moy Cap
30/12/2014
101,37 Act. Japon Ptes/Moy Cap
29/12/2014
101,41 Act. Japon Ptes/Moy Cap
28/12/2014
100,45 Act. Japon Ptes/Moy Cap
27/12/2014
100,45 Act. Japon Ptes/Moy Cap
26/12/2014
100,45 Act. Japon Ptes/Moy Cap
25/12/2014
100,39 Act. Japon Ptes/Moy Cap
24/12/2014
100,39 Act. Japon Ptes/Moy Cap
23/12/2014
100,25 Act. Japon Ptes/Moy Cap
22/12/2014
100,12 Act. Japon Ptes/Moy Cap
21/12/2014
100,14 Act. Japon Ptes/Moy Cap
20/12/2014
100,14 Act. Japon Ptes/Moy Cap
19/12/2014
100,14 Act. Japon Ptes/Moy Cap
18/12/2014
99,25 Act. Japon Ptes/Moy Cap
17/12/2014
97,19 Act. Japon Ptes/Moy Cap
16/12/2014
96,56 Act. Japon Ptes/Moy Cap
15/12/2014
97,44 Act. Japon Ptes/Moy Cap
14/12/2014
98,41 Act. Japon Ptes/Moy Cap
13/12/2014
98,41 Act. Japon Ptes/Moy Cap
12/12/2014
98,41 Act. Japon Ptes/Moy Cap
11/12/2014
98,66 Act. Japon Ptes/Moy Cap
10/12/2014
98,57 Act. Japon Ptes/Moy Cap
09/12/2014
99,55 Act. Japon Ptes/Moy Cap
08/12/2014
100,43 Act. Japon Ptes/Moy Cap
07/12/2014
100,22 Act. Japon Ptes/Moy Cap
06/12/2014
100,22 Act. Japon Ptes/Moy Cap
05/12/2014
100,22 Act. Japon Ptes/Moy Cap
04/12/2014
100,40 Act. Japon Ptes/Moy Cap
03/12/2014
100,33 Act. Japon Ptes/Moy Cap
02/12/2014
99,89 Act. Japon Ptes/Moy Cap
01/12/2014
99,23 Act. Japon Ptes/Moy Cap
30/11/2014
98,53 Act. Japon Ptes/Moy Cap
29/11/2014
98,53 Act. Japon Ptes/Moy Cap
28/11/2014
98,53 Act. Japon Ptes/Moy Cap
27/11/2014
98,00 Act. Japon Ptes/Moy Cap
26/11/2014
98,44 Act. Japon Ptes/Moy Cap
25/11/2014
98,36 Act. Japon Ptes/Moy Cap
24/11/2014
98,08 Act. Japon Ptes/Moy Cap
23/11/2014
98,13 Act. Japon Ptes/Moy Cap
22/11/2014
98,13 Act. Japon Ptes/Moy Cap
21/11/2014
98,13 Act. Japon Ptes/Moy Cap
20/11/2014
96,55 Act. Japon Ptes/Moy Cap
19/11/2014
97,04 Act. Japon Ptes/Moy Cap
18/11/2014
97,81 Act. Japon Ptes/Moy Cap
17/11/2014
96,40 Act. Japon Ptes/Moy Cap
16/11/2014
98,49 Act. Japon Ptes/Moy Cap
15/11/2014
98,49 Act. Japon Ptes/Moy Cap
14/11/2014
98,49 Act. Japon Ptes/Moy Cap
13/11/2014
98,45 Act. Japon Ptes/Moy Cap
12/11/2014
98,16 Act. Japon Ptes/Moy Cap
11/11/2014
98,49 Act. Japon Ptes/Moy Cap
10/11/2014
98,53 Act. Japon Ptes/Moy Cap
09/11/2014
98,11 Act. Japon Ptes/Moy Cap
08/11/2014
98,11 Act. Japon Ptes/Moy Cap
07/11/2014
98,11 Act. Japon Ptes/Moy Cap
06/11/2014
97,63 Act. Japon Ptes/Moy Cap
05/11/2014
98,81 Act. Japon Ptes/Moy Cap
04/11/2014
99,28 Act. Japon Ptes/Moy Cap
03/11/2014
99,46 Act. Japon Ptes/Moy Cap
02/11/2014
99,55 Act. Japon Ptes/Moy Cap
01/11/2014
99,55 Act. Japon Ptes/Moy Cap
31/10/2014
99,55 Act. Japon Ptes/Moy Cap
30/10/2014
97,30 Act. Japon Ptes/Moy Cap
29/10/2014
96,59 Act. Japon Ptes/Moy Cap
28/10/2014
95,62 Act. Japon Ptes/Moy Cap
27/10/2014
95,99 Act. Japon Ptes/Moy Cap
26/10/2014
95,66 Act. Japon Ptes/Moy Cap
25/10/2014
95,66 Act. Japon Ptes/Moy Cap
24/10/2014
95,66 Act. Japon Ptes/Moy Cap
23/10/2014
95,61 Act. Japon Ptes/Moy Cap
22/10/2014
95,99 Act. Japon Ptes/Moy Cap
21/10/2014
93,83 Act. Japon Ptes/Moy Cap
20/10/2014
94,46 Act. Japon Ptes/Moy Cap
19/10/2014
91,64 Act. Japon Ptes/Moy Cap
18/10/2014
91,64 Act. Japon Ptes/Moy Cap
17/10/2014
91,64 Act. Japon Ptes/Moy Cap
16/10/2014
92,53 Act. Japon Ptes/Moy Cap
15/10/2014
94,04 Act. Japon Ptes/Moy Cap
14/10/2014
93,84 Act. Japon Ptes/Moy Cap
13/10/2014
94,68 Act. Japon Ptes/Moy Cap
12/10/2014
94,91 Act. Japon Ptes/Moy Cap
11/10/2014
94,91 Act. Japon Ptes/Moy Cap
10/10/2014
94,91 Act. Japon Ptes/Moy Cap
09/10/2014
95,71 Act. Japon Ptes/Moy Cap
08/10/2014
97,43 Act. Japon Ptes/Moy Cap
07/10/2014
98,29 Act. Japon Ptes/Moy Cap
06/10/2014
99,06 Act. Japon Ptes/Moy Cap
05/10/2014
97,89 Act. Japon Ptes/Moy Cap
04/10/2014
97,89 Act. Japon Ptes/Moy Cap
03/10/2014
97,89 Act. Japon Ptes/Moy Cap
02/10/2014
97,04 Act. Japon Ptes/Moy Cap
01/10/2014
99,08 Act. Japon Ptes/Moy Cap
30/09/2014
100,21 Act. Japon Ptes/Moy Cap
29/09/2014
100,25 Act. Japon Ptes/Moy Cap
28/09/2014
100,00 Act. Japon Ptes/Moy Cap
27/09/2014
100,00 Act. Japon Ptes/Moy Cap
26/09/2014
100,00 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
06/12/2016
135,03 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
05/12/2016
134,91 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
04/12/2016
136,51 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
03/12/2016
136,51 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
02/12/2016
136,51 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
01/12/2016
138,98 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
30/11/2016
140,07 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
29/11/2016
139,41 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
28/11/2016
139,25 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
27/11/2016
138,84 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
26/11/2016
138,84 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
25/11/2016
138,84 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
24/11/2016
138,34 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
23/11/2016
138,34 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
22/11/2016
138,15 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
21/11/2016
137,37 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
20/11/2016
136,68 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
19/11/2016
136,68 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
18/11/2016
136,68 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
17/11/2016
135,20 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
16/11/2016
134,91 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
15/11/2016
133,65 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
14/11/2016
132,55 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
13/11/2016
130,66 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
12/11/2016
130,66 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
11/11/2016
130,66 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
10/11/2016
132,64 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
09/11/2016
131,22 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
08/11/2016
131,50 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
07/11/2016
131,79 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
06/11/2016
129,01 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
05/11/2016
129,01 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
04/11/2016
129,01 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
03/11/2016
131,07 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
02/11/2016
130,71 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
01/11/2016
132,57 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
31/10/2016
134,46 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
30/10/2016
134,17 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
29/10/2016
134,17 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
28/10/2016
134,17 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
27/10/2016
134,70 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
26/10/2016
134,49 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
25/10/2016
134,56 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
24/10/2016
133,74 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
23/10/2016
133,57 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
22/10/2016
133,57 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
21/10/2016
133,57 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
20/10/2016
133,47 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
19/10/2016
133,13 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
18/10/2016
132,15 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
17/10/2016
130,63 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
16/10/2016
130,31 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
15/10/2016
130,31 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
14/10/2016
130,31 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
13/10/2016
129,77 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
12/10/2016
129,40 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
11/10/2016
128,94 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
10/10/2016
128,57 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
09/10/2016
128,81 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
08/10/2016
128,81 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
07/10/2016
128,81 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
06/10/2016
128,74 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
05/10/2016
128,44 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
04/10/2016
129,36 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
03/10/2016
127,82 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
02/10/2016
127,65 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
01/10/2016
127,65 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
30/09/2016
127,65 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
29/09/2016
127,08 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
28/09/2016
128,51 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
27/09/2016
127,66 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
26/09/2016
125,60 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
25/09/2016
127,16 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
24/09/2016
127,16 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
23/09/2016
127,16 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
22/09/2016
124,96 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
21/09/2016
125,95 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
20/09/2016
124,20 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
19/09/2016
124,30 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
18/09/2016
123,62 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
17/09/2016
123,62 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
16/09/2016
123,62 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
15/09/2016
122,52 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
14/09/2016
122,80 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
13/09/2016
122,60 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
12/09/2016
123,28 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
11/09/2016
122,37 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
10/09/2016
122,37 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
09/09/2016
122,37 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
08/09/2016
123,98 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
07/09/2016
124,97 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
06/09/2016
124,82 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
05/09/2016
122,85 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
04/09/2016
122,85 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
03/09/2016
122,85 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
02/09/2016
122,85 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
01/09/2016
123,48 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
31/08/2016
123,52 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
30/08/2016
122,67 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
29/08/2016
123,33 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
28/08/2016
122,25 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
27/08/2016
122,25 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
26/08/2016
122,25 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
25/08/2016
122,81 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
24/08/2016
123,05 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
23/08/2016
121,60 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
22/08/2016
121,28 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
21/08/2016
120,28 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
20/08/2016
120,28 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
19/08/2016
120,28 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
18/08/2016
120,79 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
17/08/2016
122,85 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
16/08/2016
123,77 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
15/08/2016
126,86 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
14/08/2016
127,69 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
13/08/2016
127,69 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
12/08/2016
127,69 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
11/08/2016
125,92 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
10/08/2016
125,57 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
09/08/2016
125,96 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
08/08/2016
124,37 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
07/08/2016
123,26 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
06/08/2016
123,26 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
05/08/2016
123,26 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
04/08/2016
125,08 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
03/08/2016
125,96 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
02/08/2016
126,94 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
01/08/2016
130,47 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
31/07/2016
130,72 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
30/07/2016
130,72 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
29/07/2016
130,72 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
28/07/2016
129,73 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
27/07/2016
131,83 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
26/07/2016
130,71 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
25/07/2016
131,93 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
24/07/2016
131,78 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
23/07/2016
131,78 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
22/07/2016
131,78 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
21/07/2016
132,46 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
20/07/2016
132,72 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
19/07/2016
131,30 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
18/07/2016
129,93 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
17/07/2016
129,06 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
16/07/2016
129,06 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
15/07/2016
129,06 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
14/07/2016
130,66 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
13/07/2016
130,63 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
12/07/2016
130,40 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
11/07/2016
129,06 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
10/07/2016
126,51 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
09/07/2016
126,51 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
08/07/2016
126,51 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
07/07/2016
126,75 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
06/07/2016
128,14 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
05/07/2016
129,31 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
04/07/2016
129,89 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
03/07/2016
129,89 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
02/07/2016
129,89 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
01/07/2016
129,89 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
30/06/2016
129,25 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
29/06/2016
128,93 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
28/06/2016
127,52 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
27/06/2016
125,38 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
26/06/2016
123,11 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
25/06/2016
123,11 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
24/06/2016
123,11 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
23/06/2016
127,78 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
22/06/2016
126,50 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
21/06/2016
127,05 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
20/06/2016
125,05 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
19/06/2016
123,65 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
18/06/2016
123,65 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
17/06/2016
123,65 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
16/06/2016
125,57 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
15/06/2016
127,66 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
14/06/2016
127,04 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
13/06/2016
128,36 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
12/06/2016
132,23 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
11/06/2016
132,23 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
10/06/2016
132,23 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
09/06/2016
132,11 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
08/06/2016
132,38 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
07/06/2016
131,61 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
06/06/2016
131,03 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
05/06/2016
133,32 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
04/06/2016
133,32 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
03/06/2016
133,32 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
02/06/2016
131,89 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
01/06/2016
133,20 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
31/05/2016
135,61 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
30/05/2016
132,82 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
29/05/2016
132,82 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
28/05/2016
132,82 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
27/05/2016
132,82 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
26/05/2016
132,36 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
25/05/2016
132,51 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
24/05/2016
133,61 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
23/05/2016
132,26 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
22/05/2016
132,67 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
21/05/2016
132,67 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
20/05/2016
132,67 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
19/05/2016
131,45 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
18/05/2016
129,93 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
17/05/2016
129,37 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
16/05/2016
129,52 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
15/05/2016
128,91 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
14/05/2016
128,91 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
13/05/2016
128,91 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
12/05/2016
129,23 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
11/05/2016
128,22 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
10/05/2016
130,96 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
09/05/2016
127,04 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
08/05/2016
124,90 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
07/05/2016
124,90 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
06/05/2016
124,90 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
05/05/2016
124,66 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
04/05/2016
123,94 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
03/05/2016
123,26 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
02/05/2016
124,07 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
01/05/2016
125,05 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
30/04/2016
125,05 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
29/04/2016
125,05 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
28/04/2016
125,55 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
27/04/2016
131,90 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
26/04/2016
132,09 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
25/04/2016
133,38 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
24/04/2016
134,52 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
23/04/2016
134,52 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
22/04/2016
134,52 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
21/04/2016
132,53 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
20/04/2016
131,02 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
19/04/2016
131,10 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
18/04/2016
131,42 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
17/04/2016
132,01 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
16/04/2016
132,01 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
15/04/2016
132,01 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
14/04/2016
133,63 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
13/04/2016
132,41 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
12/04/2016
127,70 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
11/04/2016
126,09 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
10/04/2016
126,50 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
09/04/2016
126,50 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
08/04/2016
126,50 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
07/04/2016
122,68 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
06/04/2016
124,22 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
05/04/2016
123,21 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
04/04/2016
126,42 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
03/04/2016
125,18 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
02/04/2016
125,18 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
01/04/2016
125,18 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
31/03/2016
129,72 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
30/03/2016
131,88 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
29/03/2016
132,85 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
28/03/2016
132,41 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
27/03/2016
130,36 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
26/03/2016
130,36 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
25/03/2016
130,36 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
24/03/2016
130,36 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
23/03/2016
129,70 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
22/03/2016
129,80 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
21/03/2016
126,97 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
20/03/2016
126,88 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
19/03/2016
126,88 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
18/03/2016
126,88 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
17/03/2016
126,97 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
16/03/2016
130,61 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
15/03/2016
130,77 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
14/03/2016
130,42 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
13/03/2016
130,76 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
12/03/2016
130,76 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
11/03/2016
130,76 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
10/03/2016
130,29 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
09/03/2016
127,75 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
08/03/2016
127,46 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
07/03/2016
129,96 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
06/03/2016
131,73 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
05/03/2016
131,73 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
04/03/2016
131,73 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
03/03/2016
131,40 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
02/03/2016
131,47 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
01/03/2016
130,34 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
29/02/2016
125,94 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
28/02/2016
126,33 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
27/02/2016
126,33 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
26/02/2016
126,33 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
25/02/2016
125,39 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
24/02/2016
123,37 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
23/02/2016
121,74 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
22/02/2016
124,36 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
21/02/2016
120,83 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
20/02/2016
120,83 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
19/02/2016
120,83 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
18/02/2016
121,88 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
17/02/2016
119,93 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
16/02/2016
117,67 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
15/02/2016
113,04 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
14/02/2016
113,04 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
13/02/2016
113,04 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
12/02/2016
113,04 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
11/02/2016
115,35 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
10/02/2016
116,27 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
09/02/2016
120,57 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
08/02/2016
125,13 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
07/02/2016
125,14 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
06/02/2016
125,14 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
05/02/2016
125,14 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
04/02/2016
129,30 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
03/02/2016
134,04 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
02/02/2016
136,66 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
01/02/2016
139,32 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
31/01/2016
137,11 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
30/01/2016
137,11 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
29/01/2016
137,11 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
28/01/2016
132,31 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
27/01/2016
131,67 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
26/01/2016
131,94 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
25/01/2016
129,62 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
24/01/2016
131,11 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
23/01/2016
131,11 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
22/01/2016
131,11 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
21/01/2016
121,67 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
20/01/2016
124,79 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
19/01/2016
130,62 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
18/01/2016
131,94 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
17/01/2016
131,94 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
16/01/2016
131,94 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
15/01/2016
131,94 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
14/01/2016
133,71 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
13/01/2016
133,37 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
12/01/2016
133,12 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
11/01/2016
133,07 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
10/01/2016
133,40 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
09/01/2016
133,40 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
08/01/2016
133,40 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
07/01/2016
136,01 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
06/01/2016
139,98 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
05/01/2016
142,30 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
04/01/2016
139,96 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
03/01/2016
144,66 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
02/01/2016
144,66 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
01/01/2016
144,66 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
31/12/2015
144,66 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
30/12/2015
144,15 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
29/12/2015
142,99 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
28/12/2015
140,15 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
27/12/2015
140,15 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
26/12/2015
140,15 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
25/12/2015
140,15 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
24/12/2015
140,15 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
23/12/2015
143,00 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
22/12/2015
142,53 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
21/12/2015
143,02 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
20/12/2015
142,52 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
19/12/2015
142,52 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
18/12/2015
142,52 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
17/12/2015
144,92 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
16/12/2015
143,24 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
15/12/2015
138,09 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
14/12/2015
139,69 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
13/12/2015
138,37 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
12/12/2015
138,37 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
11/12/2015
138,37 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
10/12/2015
140,67 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
09/12/2015
140,57 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
08/12/2015
144,94 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
07/12/2015
146,89 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
06/12/2015
145,05 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
05/12/2015
145,05 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
04/12/2015
145,05 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
03/12/2015
146,52 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
02/12/2015
149,61 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
01/12/2015
150,98 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
30/11/2015
149,00 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
29/11/2015
149,46 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
28/11/2015
149,46 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
27/11/2015
149,46 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
26/11/2015
149,26 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
25/11/2015
149,26 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
24/11/2015
149,18 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
23/11/2015
148,15 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
22/11/2015
147,36 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
21/11/2015
147,36 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
20/11/2015
147,36 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
19/11/2015
146,18 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
18/11/2015
146,71 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
17/11/2015
145,58 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
16/11/2015
144,38 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
15/11/2015
141,94 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
14/11/2015
141,94 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
13/11/2015
141,94 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
12/11/2015
142,32 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
11/11/2015
143,76 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
10/11/2015
142,52 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
09/11/2015
140,48 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
08/11/2015
138,64 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
07/11/2015
138,64 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
06/11/2015
138,64 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
05/11/2015
137,58 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
04/11/2015
136,81 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
03/11/2015
136,88 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
02/11/2015
136,18 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
01/11/2015
136,14 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
31/10/2015
136,14 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
30/10/2015
136,14 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
29/10/2015
135,71 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
28/10/2015
134,73 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
27/10/2015
133,52 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
26/10/2015
135,40 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
25/10/2015
133,02 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
24/10/2015
133,02 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
23/10/2015
133,02 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
22/10/2015
131,00 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
21/10/2015
128,28 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
20/10/2015
127,29 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
19/10/2015
127,96 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
18/10/2015
127,99 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
17/10/2015
127,99 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
16/10/2015
127,99 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
15/10/2015
127,55 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
14/10/2015
125,09 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
13/10/2015
126,49 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
12/10/2015
127,73 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
11/10/2015
127,86 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
10/10/2015
127,86 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
09/10/2015
127,86 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
08/10/2015
128,29 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
07/10/2015
129,06 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
06/10/2015
129,32 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
05/10/2015
130,88 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
04/10/2015
128,00 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
03/10/2015
128,00 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
02/10/2015
128,00 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
01/10/2015
126,03 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
30/09/2015
125,13 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
29/09/2015
120,68 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
28/09/2015
123,44 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
27/09/2015
126,28 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
26/09/2015
126,28 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
25/09/2015
126,28 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
24/09/2015
122,10 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
23/09/2015
124,47 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
22/09/2015
124,41 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
21/09/2015
123,36 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
20/09/2015
121,53 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
19/09/2015
121,53 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
18/09/2015
121,53 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
17/09/2015
126,40 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
16/09/2015
127,00 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
15/09/2015
125,63 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
14/09/2015
124,67 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
13/09/2015
125,20 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
12/09/2015
125,20 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
11/09/2015
125,20 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
10/09/2015
125,56 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
09/09/2015
124,36 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
08/09/2015
124,56 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
07/09/2015
125,29 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
06/09/2015
125,29 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
05/09/2015
125,29 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
04/09/2015
125,29 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
03/09/2015
128,13 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
02/09/2015
128,06 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
01/09/2015
125,44 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
31/08/2015
134,07 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
30/08/2015
133,56 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
29/08/2015
133,56 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
28/08/2015
133,56 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
27/08/2015
133,37 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
26/08/2015
129,08 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
25/08/2015
121,39 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
24/08/2015
122,00 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
23/08/2015
132,27 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
22/08/2015
132,27 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
21/08/2015
132,27 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
20/08/2015
138,90 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
19/08/2015
145,30 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
18/08/2015
147,81 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
17/08/2015
148,54 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
16/08/2015
145,89 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
15/08/2015
145,89 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
14/08/2015
145,89 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
13/08/2015
146,70 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
12/08/2015
145,18 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
11/08/2015
148,91 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
10/08/2015
150,79 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
09/08/2015
149,88 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
08/08/2015
149,88 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
07/08/2015
149,88 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
06/08/2015
151,24 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
05/08/2015
152,32 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
04/08/2015
149,56 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
03/08/2015
149,63 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
02/08/2015
148,37 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
01/08/2015
148,37 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
31/07/2015
148,37 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
30/07/2015
147,37 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
29/07/2015
147,29 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
28/07/2015
146,66 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
27/07/2015
145,77 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
26/07/2015
148,98 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
25/07/2015
148,98 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
24/07/2015
148,98 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
23/07/2015
149,09 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
22/07/2015
149,95 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
21/07/2015
151,84 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
20/07/2015
150,76 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
19/07/2015
150,25 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
18/07/2015
150,25 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
17/07/2015
150,25 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
16/07/2015
149,85 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
15/07/2015
146,65 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
14/07/2015
146,24 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
13/07/2015
142,89 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
12/07/2015
138,65 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
11/07/2015
138,65 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
10/07/2015
138,65 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
09/07/2015
140,17 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
08/07/2015
139,40 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
07/07/2015
146,31 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
06/07/2015
145,39 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
05/07/2015
146,24 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
04/07/2015
146,24 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
03/07/2015
146,24 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
02/07/2015
146,24 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
01/07/2015
145,10 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
30/06/2015
142,01 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
29/06/2015
141,12 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
28/06/2015
143,89 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
27/06/2015
143,89 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
26/06/2015
143,89 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
25/06/2015
143,73 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
24/06/2015
144,09 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
23/06/2015
144,66 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
22/06/2015
140,84 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
21/06/2015
140,52 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
20/06/2015
140,52 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
19/06/2015
140,52 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
18/06/2015
138,77 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
17/06/2015
140,20 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
16/06/2015
141,00 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
15/06/2015
141,19 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
14/06/2015
140,82 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
13/06/2015
140,82 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
12/06/2015
140,82 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
11/06/2015
140,11 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
10/06/2015
138,06 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
09/06/2015
137,74 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
08/06/2015
140,41 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
07/06/2015
140,85 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
06/06/2015
140,85 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
05/06/2015
140,85 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
04/06/2015
139,28 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
03/06/2015
142,25 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
02/06/2015
144,53 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
01/06/2015
145,07 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
31/05/2015
144,27 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
30/05/2015
144,27 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
29/05/2015
144,27 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
28/05/2015
144,89 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
27/05/2015
146,04 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
26/05/2015
143,91 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
25/05/2015
140,85 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
24/05/2015
140,85 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
23/05/2015
140,85 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
22/05/2015
140,85 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
21/05/2015
140,78 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
20/05/2015
141,43 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
19/05/2015
139,51 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
18/05/2015
136,16 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
17/05/2015
135,88 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
16/05/2015
135,88 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
15/05/2015
135,88 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
14/05/2015
133,13 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
13/05/2015
136,61 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
12/05/2015
135,71 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
11/05/2015
136,55 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
10/05/2015
134,57 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
09/05/2015
134,57 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
08/05/2015
134,57 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
07/05/2015
133,12 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
06/05/2015
134,92 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
05/05/2015
136,29 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
04/05/2015
135,86 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
03/05/2015
135,10 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
02/05/2015
135,10 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
01/05/2015
135,10 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
30/04/2015
135,10 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
29/04/2015
140,61 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
28/04/2015
141,57 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
27/04/2015
142,83 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
26/04/2015
142,45 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
25/04/2015
142,45 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
24/04/2015
142,45 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
23/04/2015
143,84 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
22/04/2015
144,47 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
21/04/2015
145,05 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
20/04/2015
141,53 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
19/04/2015
140,22 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
18/04/2015
140,22 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
17/04/2015
140,22 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
16/04/2015
144,66 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
15/04/2015
147,07 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
14/04/2015
148,60 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
13/04/2015
148,65 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
12/04/2015
148,52 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
11/04/2015
148,52 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
10/04/2015
148,52 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
09/04/2015
146,89 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
08/04/2015
144,64 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
07/04/2015
143,44 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
06/04/2015
144,01 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
05/04/2015
140,84 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
04/04/2015
140,84 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
03/04/2015
140,84 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
02/04/2015
140,84 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
01/04/2015
140,16 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
31/03/2015
141,41 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
30/03/2015
141,23 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
29/03/2015
140,27 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
28/03/2015
140,27 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
27/03/2015
140,27 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
26/03/2015
138,77 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
25/03/2015
139,55 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
24/03/2015
140,46 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
23/03/2015
141,53 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
22/03/2015
142,61 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
21/03/2015
142,61 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
20/03/2015
142,61 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
19/03/2015
142,98 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
18/03/2015
144,36 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
17/03/2015
143,06 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
16/03/2015
144,24 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
15/03/2015
143,07 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
14/03/2015
143,07 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
13/03/2015
143,07 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
12/03/2015
143,24 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
11/03/2015
140,58 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
10/03/2015
137,66 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
09/03/2015
136,93 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
08/03/2015
135,41 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
07/03/2015
135,41 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
06/03/2015
135,41 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
05/03/2015
132,97 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
04/03/2015
132,31 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
03/03/2015
132,59 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
02/03/2015
132,00 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
01/03/2015
131,17 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
28/02/2015
131,17 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
27/02/2015
131,17 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
26/02/2015
129,27 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
25/02/2015
128,37 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
24/02/2015
128,36 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
23/02/2015
128,36 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
22/02/2015
125,62 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
21/02/2015
125,62 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
20/02/2015
125,62 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
19/02/2015
125,62 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
18/02/2015
125,62 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
17/02/2015
124,03 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
16/02/2015
124,29 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
15/02/2015
124,29 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
14/02/2015
124,29 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
13/02/2015
124,29 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
12/02/2015
124,98 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
11/02/2015
124,80 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
10/02/2015
124,99 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
09/02/2015
124,21 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
08/02/2015
122,35 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
07/02/2015
122,35 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
06/02/2015
122,35 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
05/02/2015
122,97 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
04/02/2015
121,80 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
03/02/2015
122,78 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
02/02/2015
125,07 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
01/02/2015
123,55 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
31/01/2015
123,55 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
30/01/2015
123,55 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
29/01/2015
125,58 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
28/01/2015
122,90 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
27/01/2015
124,10 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
26/01/2015
123,99 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
25/01/2015
123,14 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
24/01/2015
123,14 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
23/01/2015
123,14 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
22/01/2015
119,56 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
21/01/2015
119,16 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
20/01/2015
119,41 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
19/01/2015
117,78 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
18/01/2015
117,78 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
17/01/2015
117,78 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
16/01/2015
117,78 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
15/01/2015
114,62 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
14/01/2015
113,32 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
13/01/2015
113,90 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
12/01/2015
113,04 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
11/01/2015
112,95 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
10/01/2015
112,95 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
09/01/2015
112,95 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
08/01/2015
115,55 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
07/01/2015
112,67 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
06/01/2015
110,29 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
05/01/2015
112,73 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
04/01/2015
113,23 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
03/01/2015
113,23 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
02/01/2015
113,23 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
01/01/2015
112,31 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
31/12/2014
112,31 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
30/12/2014
112,14 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
29/12/2014
113,26 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
28/12/2014
112,74 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
27/12/2014
112,74 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
26/12/2014
112,74 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
25/12/2014
112,74 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
24/12/2014
112,74 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
23/12/2014
111,65 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
22/12/2014
111,23 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
21/12/2014
111,05 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
20/12/2014
111,05 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
19/12/2014
111,05 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
18/12/2014
111,10 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
17/12/2014
106,99 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
16/12/2014
103,79 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
15/12/2014
105,74 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
14/12/2014
107,28 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
13/12/2014
107,28 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
12/12/2014
107,28 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
11/12/2014
108,39 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
10/12/2014
106,85 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
09/12/2014
110,14 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
08/12/2014
112,18 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
07/12/2014
112,37 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
06/12/2014
112,37 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
05/12/2014
112,37 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
04/12/2014
112,31 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
03/12/2014
111,51 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
02/12/2014
111,19 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
01/12/2014
109,67 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
30/11/2014
108,32 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
29/11/2014
108,32 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
28/11/2014
108,32 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
27/11/2014
107,78 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
26/11/2014
107,78 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
25/11/2014
108,32 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
24/11/2014
108,03 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
23/11/2014
107,93 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
22/11/2014
107,93 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
21/11/2014
107,93 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
20/11/2014
106,41 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
19/11/2014
106,45 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
18/11/2014
106,42 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
17/11/2014
104,13 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
16/11/2014
107,40 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
15/11/2014
107,40 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
14/11/2014
107,40 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
13/11/2014
106,51 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
12/11/2014
105,90 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
11/11/2014
105,86 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
10/11/2014
104,32 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
09/11/2014
105,10 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
08/11/2014
105,10 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
07/11/2014
105,10 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
06/11/2014
103,45 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
05/11/2014
104,67 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
04/11/2014
104,59 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
03/11/2014
102,22 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
02/11/2014
101,97 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
01/11/2014
101,97 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
31/10/2014
101,97 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
30/10/2014
98,84 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
29/10/2014
96,36 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
28/10/2014
95,78 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
27/10/2014
96,10 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
26/10/2014
96,25 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
25/10/2014
96,25 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
24/10/2014
96,25 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
23/10/2014
94,77 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
22/10/2014
94,29 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
21/10/2014
93,38 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
20/10/2014
93,20 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
19/10/2014
89,06 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
18/10/2014
89,06 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
17/10/2014
89,06 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
16/10/2014
90,58 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
15/10/2014
91,78 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
14/10/2014
92,42 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
13/10/2014
93,29 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
12/10/2014
93,59 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
11/10/2014
93,59 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
10/10/2014
93,59 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
09/10/2014
93,87 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
08/10/2014
97,67 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
07/10/2014
97,15 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
06/10/2014
98,90 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
05/10/2014
98,60 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
04/10/2014
98,60 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
03/10/2014
98,60 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
02/10/2014
96,36 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
01/10/2014
98,70 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
30/09/2014
100,98 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
29/09/2014
100,34 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
28/09/2014
100,00 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
27/09/2014
100,00 JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H
26/09/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
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Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H 35,0314,6526,040,57
Act. Japon Ptes/Moy Cap 31,6013,3117,810,76
MSCI Japan Small Cap 39,5416,3720,090,82
Performances annuelles
 2015
JANUS JAPAN EMG OPPORTUNITIES FD A$ACC H 28,80
Act. Japon Ptes/Moy Cap 22,35
MSCI Japan Small Cap 28,60

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 8 décembre 2016
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