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Quantalys sur Twitter
Quantalys Italia
Se connecter
 

POLAR CAPITAL JAPAN ALPHA R EUR HGD - IE00B7G7VV19

Performance en base 100 du 12/09/2014 au 08/12/2016
 
POLAR CAPITAL JAPAN ALPHA R EUR HGD
 
Act. Japon
 
MSCI Japan
MSCI Japan
08/12/2016
133,37 MSCI Japan
07/12/2016
132,07 MSCI Japan
06/12/2016
130,42 MSCI Japan
05/12/2016
129,37 MSCI Japan
04/12/2016
131,79 MSCI Japan
03/12/2016
131,79 MSCI Japan
02/12/2016
131,79 MSCI Japan
01/12/2016
131,73 MSCI Japan
30/11/2016
130,82 MSCI Japan
29/11/2016
132,73 MSCI Japan
28/11/2016
133,38 MSCI Japan
27/11/2016
132,09 MSCI Japan
26/11/2016
132,09 MSCI Japan
25/11/2016
132,09 MSCI Japan
24/11/2016
131,88 MSCI Japan
23/11/2016
130,24 MSCI Japan
22/11/2016
131,96 MSCI Japan
21/11/2016
131,93 MSCI Japan
20/11/2016
130,92 MSCI Japan
19/11/2016
130,92 MSCI Japan
18/11/2016
130,92 MSCI Japan
17/11/2016
130,99 MSCI Japan
16/11/2016
130,87 MSCI Japan
15/11/2016
129,07 MSCI Japan
14/11/2016
129,12 MSCI Japan
13/11/2016
127,87 MSCI Japan
12/11/2016
127,87 MSCI Japan
11/11/2016
127,87 MSCI Japan
10/11/2016
127,61 MSCI Japan
09/11/2016
121,27 MSCI Japan
08/11/2016
126,70 MSCI Japan
07/11/2016
126,53 MSCI Japan
06/11/2016
126,49 MSCI Japan
05/11/2016
126,49 MSCI Japan
04/11/2016
126,49 MSCI Japan
03/11/2016
128,84 MSCI Japan
02/11/2016
128,40 MSCI Japan
01/11/2016
129,92 MSCI Japan
31/10/2016
130,25 MSCI Japan
30/10/2016
129,98 MSCI Japan
29/10/2016
129,98 MSCI Japan
28/10/2016
129,98 MSCI Japan
27/10/2016
129,45 MSCI Japan
26/10/2016
130,33 MSCI Japan
25/10/2016
130,31 MSCI Japan
24/10/2016
129,49 MSCI Japan
23/10/2016
129,93 MSCI Japan
22/10/2016
129,93 MSCI Japan
21/10/2016
129,93 MSCI Japan
20/10/2016
129,15 MSCI Japan
19/10/2016
128,62 MSCI Japan
18/10/2016
127,66 MSCI Japan
17/10/2016
127,30 MSCI Japan
16/10/2016
126,31 MSCI Japan
15/10/2016
126,31 MSCI Japan
14/10/2016
126,31 MSCI Japan
13/10/2016
126,58 MSCI Japan
12/10/2016
126,16 MSCI Japan
11/10/2016
127,32 MSCI Japan
10/10/2016
125,89 MSCI Japan
09/10/2016
126,66 MSCI Japan
08/10/2016
126,66 MSCI Japan
07/10/2016
126,66 MSCI Japan
06/10/2016
125,43 MSCI Japan
05/10/2016
125,06 MSCI Japan
04/10/2016
125,67 MSCI Japan
03/10/2016
125,46 MSCI Japan
02/10/2016
126,07 MSCI Japan
01/10/2016
126,07 MSCI Japan
30/09/2016
126,07 MSCI Japan
29/09/2016
126,82 MSCI Japan
28/09/2016
126,71 MSCI Japan
27/09/2016
128,21 MSCI Japan
26/09/2016
126,44 MSCI Japan
25/09/2016
127,64 MSCI Japan
24/09/2016
127,64 MSCI Japan
23/09/2016
127,64 MSCI Japan
22/09/2016
128,14 MSCI Japan
21/09/2016
129,26 MSCI Japan
20/09/2016
124,29 MSCI Japan
19/09/2016
123,87 MSCI Japan
18/09/2016
122,62 MSCI Japan
17/09/2016
122,62 MSCI Japan
16/09/2016
122,62 MSCI Japan
15/09/2016
121,27 MSCI Japan
14/09/2016
122,75 MSCI Japan
13/09/2016
123,73 MSCI Japan
12/09/2016
124,31 MSCI Japan
11/09/2016
124,86 MSCI Japan
10/09/2016
124,86 MSCI Japan
09/09/2016
124,86 MSCI Japan
08/09/2016
126,03 MSCI Japan
07/09/2016
127,01 MSCI Japan
06/09/2016
127,61 MSCI Japan
05/09/2016
125,57 MSCI Japan
04/09/2016
123,95 MSCI Japan
03/09/2016
123,95 MSCI Japan
02/09/2016
123,95 MSCI Japan
01/09/2016
125,28 MSCI Japan
31/08/2016
124,41 MSCI Japan
30/08/2016
123,20 MSCI Japan
29/08/2016
123,94 MSCI Japan
28/08/2016
121,97 MSCI Japan
27/08/2016
121,97 MSCI Japan
26/08/2016
121,97 MSCI Japan
25/08/2016
123,57 MSCI Japan
24/08/2016
124,00 MSCI Japan
23/08/2016
122,87 MSCI Japan
22/08/2016
123,69 MSCI Japan
21/08/2016
122,97 MSCI Japan
20/08/2016
122,97 MSCI Japan
19/08/2016
122,97 MSCI Japan
18/08/2016
122,44 MSCI Japan
17/08/2016
124,75 MSCI Japan
16/08/2016
122,84 MSCI Japan
15/08/2016
125,14 MSCI Japan
14/08/2016
126,11 MSCI Japan
13/08/2016
126,11 MSCI Japan
12/08/2016
126,11 MSCI Japan
11/08/2016
124,89 MSCI Japan
10/08/2016
124,61 MSCI Japan
09/08/2016
125,37 MSCI Japan
08/08/2016
123,41 MSCI Japan
07/08/2016
120,85 MSCI Japan
06/08/2016
120,85 MSCI Japan
05/08/2016
120,85 MSCI Japan
04/08/2016
122,13 MSCI Japan
03/08/2016
119,96 MSCI Japan
02/08/2016
123,00 MSCI Japan
01/08/2016
123,72 MSCI Japan
31/07/2016
124,15 MSCI Japan
30/07/2016
124,15 MSCI Japan
29/07/2016
124,15 MSCI Japan
28/07/2016
120,19 MSCI Japan
27/07/2016
121,71 MSCI Japan
26/07/2016
121,39 MSCI Japan
25/07/2016
121,70 MSCI Japan
24/07/2016
121,38 MSCI Japan
23/07/2016
121,38 MSCI Japan
22/07/2016
121,38 MSCI Japan
21/07/2016
122,41 MSCI Japan
20/07/2016
121,12 MSCI Japan
19/07/2016
121,42 MSCI Japan
18/07/2016
120,57 MSCI Japan
17/07/2016
119,83 MSCI Japan
16/07/2016
119,83 MSCI Japan
15/07/2016
119,83 MSCI Japan
14/07/2016
119,30 MSCI Japan
13/07/2016
120,47 MSCI Japan
12/07/2016
118,47 MSCI Japan
11/07/2016
118,22 MSCI Japan
10/07/2016
115,99 MSCI Japan
09/07/2016
115,99 MSCI Japan
08/07/2016
115,99 MSCI Japan
07/07/2016
117,05 MSCI Japan
06/07/2016
117,77 MSCI Japan
05/07/2016
118,40 MSCI Japan
04/07/2016
117,90 MSCI Japan
03/07/2016
117,02 MSCI Japan
02/07/2016
117,02 MSCI Japan
01/07/2016
117,02 MSCI Japan
30/06/2016
116,71 MSCI Japan
29/06/2016
116,95 MSCI Japan
28/06/2016
114,65 MSCI Japan
27/06/2016
116,74 MSCI Japan
26/06/2016
113,78 MSCI Japan
25/06/2016
113,78 MSCI Japan
24/06/2016
113,78 MSCI Japan
23/06/2016
115,42 MSCI Japan
22/06/2016
116,25 MSCI Japan
21/06/2016
116,97 MSCI Japan
20/06/2016
115,50 MSCI Japan
19/06/2016
113,86 MSCI Japan
18/06/2016
113,86 MSCI Japan
17/06/2016
113,86 MSCI Japan
16/06/2016
114,12 MSCI Japan
15/06/2016
114,63 MSCI Japan
14/06/2016
114,09 MSCI Japan
13/06/2016
114,27 MSCI Japan
12/06/2016
117,30 MSCI Japan
11/06/2016
117,30 MSCI Japan
10/06/2016
117,30 MSCI Japan
09/06/2016
117,97 MSCI Japan
08/06/2016
118,67 MSCI Japan
07/06/2016
117,45 MSCI Japan
06/06/2016
116,66 MSCI Japan
05/06/2016
119,72 MSCI Japan
04/06/2016
119,72 MSCI Japan
03/06/2016
119,72 MSCI Japan
02/06/2016
116,95 MSCI Japan
01/06/2016
118,80 MSCI Japan
31/05/2016
119,10 MSCI Japan
30/05/2016
117,83 MSCI Japan
29/05/2016
117,39 MSCI Japan
28/05/2016
117,39 MSCI Japan
27/05/2016
117,39 MSCI Japan
26/05/2016
116,94 MSCI Japan
25/05/2016
116,53 MSCI Japan
24/05/2016
115,18 MSCI Japan
23/05/2016
116,29 MSCI Japan
22/05/2016
115,66 MSCI Japan
21/05/2016
115,66 MSCI Japan
20/05/2016
115,66 MSCI Japan
19/05/2016
115,95 MSCI Japan
18/05/2016
115,73 MSCI Japan
17/05/2016
115,76 MSCI Japan
16/05/2016
114,60 MSCI Japan
15/05/2016
113,78 MSCI Japan
14/05/2016
113,78 MSCI Japan
13/05/2016
113,78 MSCI Japan
12/05/2016
115,32 MSCI Japan
11/05/2016
114,98 MSCI Japan
10/05/2016
115,01 MSCI Japan
09/05/2016
113,14 MSCI Japan
08/05/2016
113,91 MSCI Japan
07/05/2016
113,91 MSCI Japan
06/05/2016
113,91 MSCI Japan
05/05/2016
113,22 MSCI Japan
04/05/2016
113,08 MSCI Japan
03/05/2016
113,19 MSCI Japan
02/05/2016
113,59 MSCI Japan
01/05/2016
117,72 MSCI Japan
30/04/2016
117,72 MSCI Japan
29/04/2016
117,72 MSCI Japan
28/04/2016
116,48 MSCI Japan
27/04/2016
118,16 MSCI Japan
26/04/2016
119,26 MSCI Japan
25/04/2016
120,60 MSCI Japan
24/04/2016
120,40 MSCI Japan
23/04/2016
120,40 MSCI Japan
22/04/2016
120,40 MSCI Japan
21/04/2016
120,28 MSCI Japan
20/04/2016
117,70 MSCI Japan
19/04/2016
117,66 MSCI Japan
18/04/2016
114,79 MSCI Japan
17/04/2016
118,83 MSCI Japan
16/04/2016
118,83 MSCI Japan
15/04/2016
118,83 MSCI Japan
14/04/2016
119,60 MSCI Japan
13/04/2016
115,54 MSCI Japan
12/04/2016
112,31 MSCI Japan
11/04/2016
111,28 MSCI Japan
10/04/2016
111,74 MSCI Japan
09/04/2016
111,74 MSCI Japan
08/04/2016
111,74 MSCI Japan
07/04/2016
110,97 MSCI Japan
06/04/2016
108,74 MSCI Japan
05/04/2016
108,04 MSCI Japan
04/04/2016
109,94 MSCI Japan
03/04/2016
108,33 MSCI Japan
02/04/2016
108,33 MSCI Japan
01/04/2016
108,33 MSCI Japan
31/03/2016
112,67 MSCI Japan
30/03/2016
113,83 MSCI Japan
29/03/2016
116,18 MSCI Japan
28/03/2016
116,19 MSCI Japan
27/03/2016
115,57 MSCI Japan
26/03/2016
115,57 MSCI Japan
25/03/2016
115,57 MSCI Japan
24/03/2016
114,33 MSCI Japan
23/03/2016
115,09 MSCI Japan
22/03/2016
116,09 MSCI Japan
21/03/2016
113,53 MSCI Japan
20/03/2016
113,67 MSCI Japan
19/03/2016
113,67 MSCI Japan
18/03/2016
113,67 MSCI Japan
17/03/2016
114,72 MSCI Japan
16/03/2016
115,03 MSCI Japan
15/03/2016
116,40 MSCI Japan
14/03/2016
116,35 MSCI Japan
13/03/2016
115,05 MSCI Japan
12/03/2016
115,05 MSCI Japan
11/03/2016
115,05 MSCI Japan
10/03/2016
117,03 MSCI Japan
09/03/2016
114,71 MSCI Japan
08/03/2016
115,87 MSCI Japan
07/03/2016
116,79 MSCI Japan
06/03/2016
117,56 MSCI Japan
05/03/2016
117,56 MSCI Japan
04/03/2016
117,56 MSCI Japan
03/03/2016
118,08 MSCI Japan
02/03/2016
116,42 MSCI Japan
01/03/2016
112,17 MSCI Japan
29/02/2016
112,49 MSCI Japan
28/02/2016
111,48 MSCI Japan
27/02/2016
111,48 MSCI Japan
26/02/2016
111,48 MSCI Japan
25/02/2016
112,15 MSCI Japan
24/02/2016
112,21 MSCI Japan
23/02/2016
111,72 MSCI Japan
22/02/2016
111,25 MSCI Japan
21/02/2016
110,13 MSCI Japan
20/02/2016
110,13 MSCI Japan
19/02/2016
110,13 MSCI Japan
18/02/2016
111,04 MSCI Japan
17/02/2016
107,48 MSCI Japan
16/02/2016
109,03 MSCI Japan
15/02/2016
107,69 MSCI Japan
14/02/2016
100,17 MSCI Japan
13/02/2016
100,17 MSCI Japan
12/02/2016
100,17 MSCI Japan
11/02/2016
106,04 MSCI Japan
10/02/2016
104,41 MSCI Japan
09/02/2016
107,52 MSCI Japan
08/02/2016
114,43 MSCI Japan
07/02/2016
111,25 MSCI Japan
06/02/2016
111,25 MSCI Japan
05/02/2016
111,25 MSCI Japan
04/02/2016
112,71 MSCI Japan
03/02/2016
115,95 MSCI Japan
02/02/2016
117,80 MSCI Japan
01/02/2016
118,29 MSCI Japan
31/01/2016
115,32 MSCI Japan
30/01/2016
115,32 MSCI Japan
29/01/2016
115,32 MSCI Japan
28/01/2016
114,45 MSCI Japan
27/01/2016
115,44 MSCI Japan
26/01/2016
112,92 MSCI Japan
25/01/2016
115,72 MSCI Japan
24/01/2016
114,48 MSCI Japan
23/01/2016
114,48 MSCI Japan
22/01/2016
114,48 MSCI Japan
21/01/2016
108,66 MSCI Japan
20/01/2016
112,59 MSCI Japan
19/01/2016
115,84 MSCI Japan
18/01/2016
115,66 MSCI Japan
17/01/2016
117,10 MSCI Japan
16/01/2016
117,10 MSCI Japan
15/01/2016
117,10 MSCI Japan
14/01/2016
116,51 MSCI Japan
13/01/2016
120,13 MSCI Japan
12/01/2016
116,91 MSCI Japan
11/01/2016
120,64 MSCI Japan
10/01/2016
120,56 MSCI Japan
09/01/2016
120,56 MSCI Japan
08/01/2016
120,56 MSCI Japan
07/01/2016
120,89 MSCI Japan
06/01/2016
124,46 MSCI Japan
05/01/2016
125,29 MSCI Japan
04/01/2016
123,88 MSCI Japan
03/01/2016
126,04 MSCI Japan
02/01/2016
126,04 MSCI Japan
01/01/2016
126,04 MSCI Japan
31/12/2015
126,04 MSCI Japan
30/12/2015
125,30 MSCI Japan
29/12/2015
124,84 MSCI Japan
28/12/2015
123,88 MSCI Japan
27/12/2015
123,00 MSCI Japan
26/12/2015
123,00 MSCI Japan
25/12/2015
123,00 MSCI Japan
24/12/2015
123,58 MSCI Japan
23/12/2015
123,87 MSCI Japan
22/12/2015
123,56 MSCI Japan
21/12/2015
124,10 MSCI Japan
20/12/2015
124,51 MSCI Japan
19/12/2015
124,51 MSCI Japan
18/12/2015
124,51 MSCI Japan
17/12/2015
125,55 MSCI Japan
16/12/2015
123,51 MSCI Japan
15/12/2015
119,68 MSCI Japan
14/12/2015
122,89 MSCI Japan
13/12/2015
124,86 MSCI Japan
12/12/2015
124,86 MSCI Japan
11/12/2015
124,86 MSCI Japan
10/12/2015
123,61 MSCI Japan
09/12/2015
124,24 MSCI Japan
08/12/2015
125,11 MSCI Japan
07/12/2015
126,89 MSCI Japan
06/12/2015
125,07 MSCI Japan
05/12/2015
125,07 MSCI Japan
04/12/2015
125,07 MSCI Japan
03/12/2015
130,11 MSCI Japan
02/12/2015
130,46 MSCI Japan
01/12/2015
131,32 MSCI Japan
30/11/2015
129,29 MSCI Japan
29/11/2015
131,15 MSCI Japan
28/11/2015
131,15 MSCI Japan
27/11/2015
131,15 MSCI Japan
26/11/2015
131,64 MSCI Japan
25/11/2015
130,96 MSCI Japan
24/11/2015
131,52 MSCI Japan
23/11/2015
131,10 MSCI Japan
22/11/2015
130,58 MSCI Japan
21/11/2015
130,58 MSCI Japan
20/11/2015
130,58 MSCI Japan
19/11/2015
130,46 MSCI Japan
18/11/2015
128,77 MSCI Japan
17/11/2015
128,76 MSCI Japan
16/11/2015
127,33 MSCI Japan
15/11/2015
128,31 MSCI Japan
14/11/2015
128,31 MSCI Japan
13/11/2015
128,31 MSCI Japan
12/11/2015
129,36 MSCI Japan
11/11/2015
129,65 MSCI Japan
10/11/2015
128,98 MSCI Japan
09/11/2015
128,27 MSCI Japan
08/11/2015
125,06 MSCI Japan
07/11/2015
125,06 MSCI Japan
06/11/2015
125,06 MSCI Japan
05/11/2015
125,79 MSCI Japan
04/11/2015
124,02 MSCI Japan
03/11/2015
122,78 MSCI Japan
02/11/2015
122,66 MSCI Japan
01/11/2015
125,40 MSCI Japan
31/10/2015
125,40 MSCI Japan
30/10/2015
125,40 MSCI Japan
29/10/2015
125,00 MSCI Japan
28/10/2015
123,88 MSCI Japan
27/10/2015
124,04 MSCI Japan
26/10/2015
125,25 MSCI Japan
25/10/2015
123,24 MSCI Japan
24/10/2015
123,24 MSCI Japan
23/10/2015
123,24 MSCI Japan
22/10/2015
119,05 MSCI Japan
21/10/2015
119,76 MSCI Japan
20/10/2015
117,38 MSCI Japan
19/10/2015
117,82 MSCI Japan
18/10/2015
118,85 MSCI Japan
17/10/2015
118,85 MSCI Japan
16/10/2015
118,85 MSCI Japan
15/10/2015
117,24 MSCI Japan
14/10/2015
115,34 MSCI Japan
13/10/2015
117,69 MSCI Japan
12/10/2015
118,80 MSCI Japan
11/10/2015
118,52 MSCI Japan
10/10/2015
118,52 MSCI Japan
09/10/2015
118,52 MSCI Japan
08/10/2015
117,38 MSCI Japan
07/10/2015
117,95 MSCI Japan
06/10/2015
116,68 MSCI Japan
05/10/2015
115,52 MSCI Japan
04/10/2015
115,83 MSCI Japan
03/10/2015
115,83 MSCI Japan
02/10/2015
115,83 MSCI Japan
01/10/2015
115,29 MSCI Japan
30/09/2015
112,02 MSCI Japan
29/09/2015
108,98 MSCI Japan
28/09/2015
114,52 MSCI Japan
27/09/2015
114,58 MSCI Japan
26/09/2015
114,58 MSCI Japan
25/09/2015
114,58 MSCI Japan
24/09/2015
113,00 MSCI Japan
23/09/2015
115,64 MSCI Japan
22/09/2015
116,03 MSCI Japan
21/09/2015
114,58 MSCI Japan
20/09/2015
113,42 MSCI Japan
19/09/2015
113,42 MSCI Japan
18/09/2015
113,42 MSCI Japan
17/09/2015
115,97 MSCI Japan
16/09/2015
115,73 MSCI Japan
15/09/2015
114,17 MSCI Japan
14/09/2015
114,40 MSCI Japan
13/09/2015
115,71 MSCI Japan
12/09/2015
115,71 MSCI Japan
11/09/2015
115,71 MSCI Japan
10/09/2015
116,49 MSCI Japan
09/09/2015
119,25 MSCI Japan
08/09/2015
112,77 MSCI Japan
07/09/2015
115,63 MSCI Japan
06/09/2015
115,67 MSCI Japan
05/09/2015
115,67 MSCI Japan
04/09/2015
115,67 MSCI Japan
03/09/2015
116,07 MSCI Japan
02/09/2015
115,16 MSCI Japan
01/09/2015
116,52 MSCI Japan
31/08/2015
120,06 MSCI Japan
30/08/2015
120,94 MSCI Japan
29/08/2015
120,94 MSCI Japan
28/08/2015
120,94 MSCI Japan
27/08/2015
117,18 MSCI Japan
26/08/2015
115,75 MSCI Japan
25/08/2015
110,42 MSCI Japan
24/08/2015
117,66 MSCI Japan
23/08/2015
121,14 MSCI Japan
22/08/2015
121,14 MSCI Japan
21/08/2015
121,14 MSCI Japan
20/08/2015
124,90 MSCI Japan
19/08/2015
127,78 MSCI Japan
18/08/2015
129,16 MSCI Japan
17/08/2015
128,76 MSCI Japan
16/08/2015
127,46 MSCI Japan
15/08/2015
127,46 MSCI Japan
14/08/2015
127,46 MSCI Japan
13/08/2015
128,36 MSCI Japan
12/08/2015
128,25 MSCI Japan
11/08/2015
130,11 MSCI Japan
10/08/2015
131,87 MSCI Japan
09/08/2015
131,60 MSCI Japan
08/08/2015
131,60 MSCI Japan
07/08/2015
131,60 MSCI Japan
06/08/2015
131,30 MSCI Japan
05/08/2015
130,42 MSCI Japan
04/08/2015
130,00 MSCI Japan
03/08/2015
130,33 MSCI Japan
02/08/2015
130,35 MSCI Japan
01/08/2015
130,35 MSCI Japan
31/07/2015
130,35 MSCI Japan
30/07/2015
129,03 MSCI Japan
29/07/2015
127,54 MSCI Japan
28/07/2015
127,52 MSCI Japan
27/07/2015
128,49 MSCI Japan
26/07/2015
130,56 MSCI Japan
25/07/2015
130,56 MSCI Japan
24/07/2015
130,56 MSCI Japan
23/07/2015
130,21 MSCI Japan
22/07/2015
130,71 MSCI Japan
21/07/2015
132,84 MSCI Japan
20/07/2015
131,81 MSCI Japan
19/07/2015
131,67 MSCI Japan
18/07/2015
131,67 MSCI Japan
17/07/2015
131,67 MSCI Japan
16/07/2015
131,63 MSCI Japan
15/07/2015
128,91 MSCI Japan
14/07/2015
128,62 MSCI Japan
13/07/2015
126,45 MSCI Japan
12/07/2015
123,31 MSCI Japan
11/07/2015
123,31 MSCI Japan
10/07/2015
123,31 MSCI Japan
09/07/2015
125,86 MSCI Japan
08/07/2015
126,56 MSCI Japan
07/07/2015
129,89 MSCI Japan
06/07/2015
128,14 MSCI Japan
05/07/2015
129,51 MSCI Japan
04/07/2015
129,51 MSCI Japan
03/07/2015
129,51 MSCI Japan
02/07/2015
129,06 MSCI Japan
01/07/2015
127,90 MSCI Japan
30/06/2015
127,17 MSCI Japan
29/06/2015
127,19 MSCI Japan
28/06/2015
128,37 MSCI Japan
27/06/2015
128,37 MSCI Japan
26/06/2015
128,37 MSCI Japan
25/06/2015
128,84 MSCI Japan
24/06/2015
128,79 MSCI Japan
23/06/2015
129,17 MSCI Japan
22/06/2015
126,08 MSCI Japan
21/06/2015
125,62 MSCI Japan
20/06/2015
125,62 MSCI Japan
19/06/2015
125,62 MSCI Japan
18/06/2015
123,18 MSCI Japan
17/06/2015
124,62 MSCI Japan
16/06/2015
126,76 MSCI Japan
15/06/2015
127,62 MSCI Japan
14/06/2015
127,77 MSCI Japan
13/06/2015
127,77 MSCI Japan
12/06/2015
127,77 MSCI Japan
11/06/2015
127,03 MSCI Japan
10/06/2015
125,94 MSCI Japan
09/06/2015
125,04 MSCI Japan
08/06/2015
127,19 MSCI Japan
07/06/2015
126,69 MSCI Japan
06/06/2015
126,69 MSCI Japan
05/06/2015
126,69 MSCI Japan
04/06/2015
127,33 MSCI Japan
03/06/2015
129,56 MSCI Japan
02/06/2015
131,18 MSCI Japan
01/06/2015
132,17 MSCI Japan
31/05/2015
131,97 MSCI Japan
30/05/2015
131,97 MSCI Japan
29/05/2015
131,97 MSCI Japan
28/05/2015
132,74 MSCI Japan
27/05/2015
132,59 MSCI Japan
26/05/2015
132,45 MSCI Japan
25/05/2015
133,52 MSCI Japan
24/05/2015
130,30 MSCI Japan
23/05/2015
130,30 MSCI Japan
22/05/2015
130,30 MSCI Japan
21/05/2015
131,00 MSCI Japan
20/05/2015
130,79 MSCI Japan
19/05/2015
129,79 MSCI Japan
18/05/2015
127,88 MSCI Japan
17/05/2015
127,53 MSCI Japan
16/05/2015
127,53 MSCI Japan
15/05/2015
127,53 MSCI Japan
14/05/2015
125,35 MSCI Japan
13/05/2015
128,75 MSCI Japan
12/05/2015
127,52 MSCI Japan
11/05/2015
128,28 MSCI Japan
10/05/2015
126,82 MSCI Japan
09/05/2015
126,82 MSCI Japan
08/05/2015
126,82 MSCI Japan
07/05/2015
125,16 MSCI Japan
06/05/2015
127,10 MSCI Japan
05/05/2015
127,72 MSCI Japan
04/05/2015
127,16 MSCI Japan
03/05/2015
126,48 MSCI Japan
02/05/2015
126,48 MSCI Japan
01/05/2015
126,48 MSCI Japan
30/04/2015
127,43 MSCI Japan
29/04/2015
133,70 MSCI Japan
28/04/2015
134,77 MSCI Japan
27/04/2015
134,93 MSCI Japan
26/04/2015
135,06 MSCI Japan
25/04/2015
135,06 MSCI Japan
24/04/2015
135,06 MSCI Japan
23/04/2015
135,53 MSCI Japan
22/04/2015
135,30 MSCI Japan
21/04/2015
135,09 MSCI Japan
20/04/2015
132,78 MSCI Japan
19/04/2015
132,33 MSCI Japan
18/04/2015
132,33 MSCI Japan
17/04/2015
132,33 MSCI Japan
16/04/2015
134,13 MSCI Japan
15/04/2015
134,91 MSCI Japan
14/04/2015
135,39 MSCI Japan
13/04/2015
133,87 MSCI Japan
12/04/2015
134,10 MSCI Japan
11/04/2015
134,10 MSCI Japan
10/04/2015
134,10 MSCI Japan
09/04/2015
131,90 MSCI Japan
08/04/2015
130,70 MSCI Japan
07/04/2015
129,76 MSCI Japan
06/04/2015
129,81 MSCI Japan
05/04/2015
129,32 MSCI Japan
04/04/2015
129,32 MSCI Japan
03/04/2015
129,32 MSCI Japan
02/04/2015
128,55 MSCI Japan
01/04/2015
127,46 MSCI Japan
31/03/2015
128,28 MSCI Japan
30/03/2015
128,61 MSCI Japan
29/03/2015
129,07 MSCI Japan
28/03/2015
129,07 MSCI Japan
27/03/2015
129,07 MSCI Japan
26/03/2015
128,23 MSCI Japan
25/03/2015
129,64 MSCI Japan
24/03/2015
129,04 MSCI Japan
23/03/2015
130,04 MSCI Japan
22/03/2015
130,14 MSCI Japan
21/03/2015
130,14 MSCI Japan
20/03/2015
130,14 MSCI Japan
19/03/2015
130,24 MSCI Japan
18/03/2015
131,83 MSCI Japan
17/03/2015
129,86 MSCI Japan
16/03/2015
129,67 MSCI Japan
15/03/2015
129,82 MSCI Japan
14/03/2015
129,82 MSCI Japan
13/03/2015
129,82 MSCI Japan
12/03/2015
128,04 MSCI Japan
11/03/2015
126,50 MSCI Japan
10/03/2015
124,85 MSCI Japan
09/03/2015
124,08 MSCI Japan
08/03/2015
123,82 MSCI Japan
07/03/2015
123,82 MSCI Japan
06/03/2015
123,82 MSCI Japan
05/03/2015
122,15 MSCI Japan
04/03/2015
121,48 MSCI Japan
03/03/2015
121,94 MSCI Japan
02/03/2015
120,56 MSCI Japan
01/03/2015
120,94 MSCI Japan
28/02/2015
120,94 MSCI Japan
27/02/2015
120,94 MSCI Japan
26/02/2015
120,10 MSCI Japan
25/02/2015
119,20 MSCI Japan
24/02/2015
119,11 MSCI Japan
23/02/2015
119,30 MSCI Japan
22/02/2015
119,16 MSCI Japan
21/02/2015
119,16 MSCI Japan
20/02/2015
119,16 MSCI Japan
19/02/2015
117,56 MSCI Japan
18/02/2015
116,69 MSCI Japan
17/02/2015
114,68 MSCI Japan
16/02/2015
115,09 MSCI Japan
15/02/2015
114,41 MSCI Japan
14/02/2015
114,41 MSCI Japan
13/02/2015
114,41 MSCI Japan
12/02/2015
114,67 MSCI Japan
11/02/2015
111,67 MSCI Japan
10/02/2015
112,87 MSCI Japan
09/02/2015
113,56 MSCI Japan
08/02/2015
110,88 MSCI Japan
07/02/2015
110,88 MSCI Japan
06/02/2015
110,88 MSCI Japan
05/02/2015
112,05 MSCI Japan
04/02/2015
112,22 MSCI Japan
03/02/2015
110,85 MSCI Japan
02/02/2015
113,04 MSCI Japan
01/02/2015
113,37 MSCI Japan
31/01/2015
113,37 MSCI Japan
30/01/2015
113,37 MSCI Japan
29/01/2015
112,71 MSCI Japan
28/01/2015
114,10 MSCI Japan
27/01/2015
114,59 MSCI Japan
26/01/2015
112,32 MSCI Japan
25/01/2015
113,54 MSCI Japan
24/01/2015
113,54 MSCI Japan
23/01/2015
113,54 MSCI Japan
22/01/2015
108,22 MSCI Japan
21/01/2015
108,71 MSCI Japan
20/01/2015
108,88 MSCI Japan
19/01/2015
107,36 MSCI Japan
18/01/2015
106,76 MSCI Japan
17/01/2015
106,76 MSCI Japan
16/01/2015
106,76 MSCI Japan
15/01/2015
107,26 MSCI Japan
14/01/2015
105,21 MSCI Japan
13/01/2015
105,06 MSCI Japan
12/01/2015
105,17 MSCI Japan
11/01/2015
104,90 MSCI Japan
10/01/2015
104,90 MSCI Japan
09/01/2015
104,90 MSCI Japan
08/01/2015
104,28 MSCI Japan
07/01/2015
102,53 MSCI Japan
06/01/2015
102,51 MSCI Japan
05/01/2015
104,80 MSCI Japan
04/01/2015
103,72 MSCI Japan
03/01/2015
103,72 MSCI Japan
02/01/2015
103,72 MSCI Japan
01/01/2015
103,15 MSCI Japan
31/12/2014
103,15 MSCI Japan
30/12/2014
103,44 MSCI Japan
29/12/2014
103,44 MSCI Japan
28/12/2014
103,64 MSCI Japan
27/12/2014
103,64 MSCI Japan
26/12/2014
103,64 MSCI Japan
25/12/2014
103,14 MSCI Japan
24/12/2014
103,45 MSCI Japan
23/12/2014
102,38 MSCI Japan
22/12/2014
102,66 MSCI Japan
21/12/2014
102,62 MSCI Japan
20/12/2014
102,62 MSCI Japan
19/12/2014
102,62 MSCI Japan
18/12/2014
100,51 MSCI Japan
17/12/2014
98,66 MSCI Japan
16/12/2014
98,26 MSCI Japan
15/12/2014
100,04 MSCI Japan
14/12/2014
101,29 MSCI Japan
13/12/2014
101,29 MSCI Japan
12/12/2014
101,29 MSCI Japan
11/12/2014
100,48 MSCI Japan
10/12/2014
102,09 MSCI Japan
09/12/2014
104,40 MSCI Japan
08/12/2014
104,47 MSCI Japan
07/12/2014
103,03 MSCI Japan
06/12/2014
103,03 MSCI Japan
05/12/2014
103,03 MSCI Japan
04/12/2014
104,50 MSCI Japan
03/12/2014
103,63 MSCI Japan
02/12/2014
103,17 MSCI Japan
01/12/2014
103,08 MSCI Japan
30/11/2014
101,78 MSCI Japan
29/11/2014
101,78 MSCI Japan
28/11/2014
101,78 MSCI Japan
27/11/2014
101,19 MSCI Japan
26/11/2014
102,55 MSCI Japan
25/11/2014
102,99 MSCI Japan
24/11/2014
101,94 MSCI Japan
23/11/2014
102,56 MSCI Japan
22/11/2014
102,56 MSCI Japan
21/11/2014
102,56 MSCI Japan
20/11/2014
100,96 MSCI Japan
19/11/2014
101,25 MSCI Japan
18/11/2014
102,20 MSCI Japan
17/11/2014
100,39 MSCI Japan
16/11/2014
103,37 MSCI Japan
15/11/2014
103,37 MSCI Japan
14/11/2014
103,37 MSCI Japan
13/11/2014
103,04 MSCI Japan
12/11/2014
102,57 MSCI Japan
11/11/2014
102,09 MSCI Japan
10/11/2014
101,38 MSCI Japan
09/11/2014
102,18 MSCI Japan
08/11/2014
102,18 MSCI Japan
07/11/2014
102,18 MSCI Japan
06/11/2014
100,84 MSCI Japan
05/11/2014
102,46 MSCI Japan
04/11/2014
103,05 MSCI Japan
03/11/2014
99,54 MSCI Japan
02/11/2014
101,14 MSCI Japan
01/11/2014
101,14 MSCI Japan
31/10/2014
101,14 MSCI Japan
30/10/2014
99,10 MSCI Japan
29/10/2014
98,06 MSCI Japan
28/10/2014
96,64 MSCI Japan
27/10/2014
97,58 MSCI Japan
26/10/2014
96,39 MSCI Japan
25/10/2014
96,39 MSCI Japan
24/10/2014
96,39 MSCI Japan
23/10/2014
95,52 MSCI Japan
22/10/2014
96,45 MSCI Japan
21/10/2014
94,07 MSCI Japan
20/10/2014
95,29 MSCI Japan
19/10/2014
91,44 MSCI Japan
18/10/2014
91,44 MSCI Japan
17/10/2014
91,44 MSCI Japan
16/10/2014
93,95 MSCI Japan
15/10/2014
96,64 MSCI Japan
14/10/2014
95,35 MSCI Japan
13/10/2014
97,12 MSCI Japan
12/10/2014
96,93 MSCI Japan
11/10/2014
96,93 MSCI Japan
10/10/2014
96,93 MSCI Japan
09/10/2014
97,27 MSCI Japan
08/10/2014
98,82 MSCI Japan
07/10/2014
100,35 MSCI Japan
06/10/2014
100,25 MSCI Japan
05/10/2014
98,27 MSCI Japan
04/10/2014
98,27 MSCI Japan
03/10/2014
98,27 MSCI Japan
02/10/2014
99,17 MSCI Japan
01/10/2014
101,30 MSCI Japan
30/09/2014
102,00 MSCI Japan
29/09/2014
102,22 MSCI Japan
28/09/2014
101,67 MSCI Japan
27/09/2014
101,67 MSCI Japan
26/09/2014
101,67 MSCI Japan
25/09/2014
102,81 MSCI Japan
24/09/2014
100,26 MSCI Japan
23/09/2014
100,09 MSCI Japan
22/09/2014
100,33 MSCI Japan
21/09/2014
100,36 MSCI Japan
20/09/2014
100,36 MSCI Japan
19/09/2014
100,36 MSCI Japan
18/09/2014
99,41 MSCI Japan
17/09/2014
98,76 MSCI Japan
16/09/2014
99,50 MSCI Japan
15/09/2014
100,02 MSCI Japan
14/09/2014
99,74 MSCI Japan
13/09/2014
99,74 MSCI Japan
12/09/2014
99,74 MSCI Japan
11/09/2014
100,00 Act. Japon
08/12/2016
131,18 Act. Japon
07/12/2016
129,25 Act. Japon
06/12/2016
128,05 Act. Japon
05/12/2016
127,46 Act. Japon
04/12/2016
129,07 Act. Japon
03/12/2016
129,07 Act. Japon
02/12/2016
129,07 Act. Japon
01/12/2016
129,60 Act. Japon
30/11/2016
129,35 Act. Japon
29/11/2016
130,08 Act. Japon
28/11/2016
130,54 Act. Japon
27/11/2016
129,65 Act. Japon
26/11/2016
129,65 Act. Japon
25/11/2016
129,65 Act. Japon
24/11/2016
129,59 Act. Japon
23/11/2016
129,75 Act. Japon
22/11/2016
129,90 Act. Japon
21/11/2016
129,64 Act. Japon
20/11/2016
129,10 Act. Japon
19/11/2016
129,10 Act. Japon
18/11/2016
129,10 Act. Japon
17/11/2016
128,66 Act. Japon
16/11/2016
128,39 Act. Japon
15/11/2016
127,17 Act. Japon
14/11/2016
127,26 Act. Japon
13/11/2016
125,75 Act. Japon
12/11/2016
125,75 Act. Japon
11/11/2016
125,75 Act. Japon
10/11/2016
125,60 Act. Japon
09/11/2016
121,29 Act. Japon
08/11/2016
124,31 Act. Japon
07/11/2016
124,69 Act. Japon
06/11/2016
124,11 Act. Japon
05/11/2016
124,11 Act. Japon
04/11/2016
124,11 Act. Japon
03/11/2016
125,65 Act. Japon
02/11/2016
125,57 Act. Japon
01/11/2016
127,36 Act. Japon
31/10/2016
127,58 Act. Japon
30/10/2016
127,51 Act. Japon
29/10/2016
127,51 Act. Japon
28/10/2016
127,51 Act. Japon
27/10/2016
127,19 Act. Japon
26/10/2016
127,69 Act. Japon
25/10/2016
127,61 Act. Japon
24/10/2016
127,06 Act. Japon
23/10/2016
127,05 Act. Japon
22/10/2016
127,05 Act. Japon
21/10/2016
127,05 Act. Japon
20/10/2016
126,79 Act. Japon
19/10/2016
125,95 Act. Japon
18/10/2016
125,06 Act. Japon
17/10/2016
124,46 Act. Japon
16/10/2016
123,74 Act. Japon
15/10/2016
123,74 Act. Japon
14/10/2016
123,74 Act. Japon
13/10/2016
123,53 Act. Japon
12/10/2016
123,54 Act. Japon
11/10/2016
124,23 Act. Japon
10/10/2016
123,34 Act. Japon
09/10/2016
123,27 Act. Japon
08/10/2016
123,27 Act. Japon
07/10/2016
123,27 Act. Japon
06/10/2016
123,05 Act. Japon
05/10/2016
122,89 Act. Japon
04/10/2016
123,27 Act. Japon
03/10/2016
122,97 Act. Japon
02/10/2016
122,90 Act. Japon
01/10/2016
122,90 Act. Japon
30/09/2016
122,90 Act. Japon
29/09/2016
123,92 Act. Japon
28/09/2016
123,88 Act. Japon
27/09/2016
124,70 Act. Japon
26/09/2016
123,05 Act. Japon
25/09/2016
124,26 Act. Japon
24/09/2016
124,26 Act. Japon
23/09/2016
124,26 Act. Japon
22/09/2016
124,68 Act. Japon
21/09/2016
124,82 Act. Japon
20/09/2016
120,96 Act. Japon
19/09/2016
120,08 Act. Japon
18/09/2016
119,79 Act. Japon
17/09/2016
119,79 Act. Japon
16/09/2016
119,79 Act. Japon
15/09/2016
118,40 Act. Japon
14/09/2016
119,20 Act. Japon
13/09/2016
120,37 Act. Japon
12/09/2016
120,70 Act. Japon
11/09/2016
121,64 Act. Japon
10/09/2016
121,64 Act. Japon
09/09/2016
121,64 Act. Japon
08/09/2016
122,55 Act. Japon
07/09/2016
123,35 Act. Japon
06/09/2016
122,82 Act. Japon
05/09/2016
121,93 Act. Japon
04/09/2016
121,12 Act. Japon
03/09/2016
121,12 Act. Japon
02/09/2016
121,12 Act. Japon
01/09/2016
121,28 Act. Japon
31/08/2016
121,09 Act. Japon
30/08/2016
120,29 Act. Japon
29/08/2016
120,08 Act. Japon
28/08/2016
118,93 Act. Japon
27/08/2016
118,93 Act. Japon
26/08/2016
118,93 Act. Japon
25/08/2016
120,14 Act. Japon
24/08/2016
120,74 Act. Japon
23/08/2016
119,69 Act. Japon
22/08/2016
120,02 Act. Japon
21/08/2016
119,50 Act. Japon
20/08/2016
119,50 Act. Japon
19/08/2016
119,50 Act. Japon
18/08/2016
119,16 Act. Japon
17/08/2016
120,92 Act. Japon
16/08/2016
120,41 Act. Japon
15/08/2016
122,02 Act. Japon
14/08/2016
122,11 Act. Japon
13/08/2016
122,11 Act. Japon
12/08/2016
122,11 Act. Japon
11/08/2016
121,63 Act. Japon
10/08/2016
121,57 Act. Japon
09/08/2016
121,65 Act. Japon
08/08/2016
120,41 Act. Japon
07/08/2016
118,92 Act. Japon
06/08/2016
118,92 Act. Japon
05/08/2016
118,92 Act. Japon
04/08/2016
119,07 Act. Japon
03/08/2016
117,83 Act. Japon
02/08/2016
119,62 Act. Japon
01/08/2016
121,00 Act. Japon
31/07/2016
120,86 Act. Japon
30/07/2016
120,86 Act. Japon
29/07/2016
120,86 Act. Japon
28/07/2016
118,56 Act. Japon
27/07/2016
119,72 Act. Japon
26/07/2016
119,41 Act. Japon
25/07/2016
119,49 Act. Japon
24/07/2016
119,39 Act. Japon
23/07/2016
119,39 Act. Japon
22/07/2016
119,39 Act. Japon
21/07/2016
120,23 Act. Japon
20/07/2016
119,46 Act. Japon
19/07/2016
119,34 Act. Japon
18/07/2016
118,19 Act. Japon
17/07/2016
117,92 Act. Japon
16/07/2016
117,92 Act. Japon
15/07/2016
117,92 Act. Japon
14/07/2016
117,73 Act. Japon
13/07/2016
118,09 Act. Japon
12/07/2016
117,59 Act. Japon
11/07/2016
116,48 Act. Japon
10/07/2016
113,96 Act. Japon
09/07/2016
113,96 Act. Japon
08/07/2016
113,96 Act. Japon
07/07/2016
114,56 Act. Japon
06/07/2016
115,43 Act. Japon
05/07/2016
116,12 Act. Japon
04/07/2016
116,10 Act. Japon
03/07/2016
115,49 Act. Japon
02/07/2016
115,49 Act. Japon
01/07/2016
115,49 Act. Japon
30/06/2016
114,92 Act. Japon
29/06/2016
115,18 Act. Japon
28/06/2016
113,62 Act. Japon
27/06/2016
114,45 Act. Japon
26/06/2016
111,87 Act. Japon
25/06/2016
111,95 Act. Japon
24/06/2016
111,95 Act. Japon
23/06/2016
114,74 Act. Japon
22/06/2016
114,93 Act. Japon
21/06/2016
115,63 Act. Japon
20/06/2016
114,27 Act. Japon
19/06/2016
112,53 Act. Japon
18/06/2016
112,52 Act. Japon
17/06/2016
112,52 Act. Japon
16/06/2016
112,33 Act. Japon
15/06/2016
113,37 Act. Japon
14/06/2016
113,04 Act. Japon
13/06/2016
113,55 Act. Japon
12/06/2016
116,41 Act. Japon
11/06/2016
116,42 Act. Japon
10/06/2016
116,42 Act. Japon
09/06/2016
117,25 Act. Japon
08/06/2016
117,65 Act. Japon
07/06/2016
116,64 Act. Japon
06/06/2016
116,25 Act. Japon
05/06/2016
116,83 Act. Japon
04/06/2016
116,83 Act. Japon
03/06/2016
116,83 Act. Japon
02/06/2016
116,18 Act. Japon
01/06/2016
117,97 Act. Japon
31/05/2016
118,42 Act. Japon
30/05/2016
117,23 Act. Japon
29/05/2016
116,93 Act. Japon
28/05/2016
116,92 Act. Japon
27/05/2016
116,92 Act. Japon
26/05/2016
116,07 Act. Japon
25/05/2016
116,13 Act. Japon
24/05/2016
115,06 Act. Japon
23/05/2016
115,66 Act. Japon
22/05/2016
115,34 Act. Japon
21/05/2016
115,34 Act. Japon
20/05/2016
115,34 Act. Japon
19/05/2016
115,12 Act. Japon
18/05/2016
115,08 Act. Japon
17/05/2016
114,75 Act. Japon
16/05/2016
113,83 Act. Japon
15/05/2016
113,74 Act. Japon
14/05/2016
113,74 Act. Japon
13/05/2016
113,74 Act. Japon
12/05/2016
114,31 Act. Japon
11/05/2016
114,21 Act. Japon
10/05/2016
114,19 Act. Japon
09/05/2016
112,59 Act. Japon
08/05/2016
112,49 Act. Japon
07/05/2016
112,50 Act. Japon
06/05/2016
112,50 Act. Japon
05/05/2016
112,83 Act. Japon
04/05/2016
112,76 Act. Japon
03/05/2016
112,83 Act. Japon
02/05/2016
113,22 Act. Japon
01/05/2016
115,00 Act. Japon
30/04/2016
115,00 Act. Japon
29/04/2016
115,00 Act. Japon
28/04/2016
115,37 Act. Japon
27/04/2016
116,90 Act. Japon
26/04/2016
117,76 Act. Japon
25/04/2016
118,94 Act. Japon
24/04/2016
119,61 Act. Japon
23/04/2016
119,59 Act. Japon
22/04/2016
119,59 Act. Japon
21/04/2016
119,19 Act. Japon
20/04/2016
117,19 Act. Japon
19/04/2016
116,76 Act. Japon
18/04/2016
114,50 Act. Japon
17/04/2016
117,03 Act. Japon
16/04/2016
117,04 Act. Japon
15/04/2016
117,04 Act. Japon
14/04/2016
118,00 Act. Japon
13/04/2016
115,01 Act. Japon
12/04/2016
111,84 Act. Japon
11/04/2016
110,33 Act. Japon
10/04/2016
110,66 Act. Japon
09/04/2016
110,64 Act. Japon
08/04/2016
110,64 Act. Japon
07/04/2016
109,52 Act. Japon
06/04/2016
107,86 Act. Japon
05/04/2016
107,42 Act. Japon
04/04/2016
109,33 Act. Japon
03/04/2016
108,83 Act. Japon
02/04/2016
108,89 Act. Japon
01/04/2016
108,89 Act. Japon
31/03/2016
112,29 Act. Japon
30/03/2016
113,62 Act. Japon
29/03/2016
115,16 Act. Japon
28/03/2016
113,76 Act. Japon
27/03/2016
113,70 Act. Japon
26/03/2016
113,70 Act. Japon
25/03/2016
113,70 Act. Japon
24/03/2016
113,64 Act. Japon
23/03/2016
114,06 Act. Japon
22/03/2016
114,96 Act. Japon
21/03/2016
112,90 Act. Japon
20/03/2016
112,78 Act. Japon
19/03/2016
112,80 Act. Japon
18/03/2016
112,80 Act. Japon
17/03/2016
113,45 Act. Japon
16/03/2016
114,03 Act. Japon
15/03/2016
115,05 Act. Japon
14/03/2016
115,20 Act. Japon
13/03/2016
113,66 Act. Japon
12/03/2016
113,66 Act. Japon
11/03/2016
113,66 Act. Japon
10/03/2016
114,19 Act. Japon
09/03/2016
113,15 Act. Japon
08/03/2016
113,79 Act. Japon
07/03/2016
114,87 Act. Japon
06/03/2016
115,74 Act. Japon
05/03/2016
115,75 Act. Japon
04/03/2016
115,75 Act. Japon
03/03/2016
115,79 Act. Japon
02/03/2016
114,65 Act. Japon
01/03/2016
111,28 Act. Japon
29/02/2016
110,69 Act. Japon
28/02/2016
110,69 Act. Japon
27/02/2016
110,68 Act. Japon
26/02/2016
110,68 Act. Japon
25/02/2016
110,44 Act. Japon
24/02/2016
109,45 Act. Japon
23/02/2016
109,66 Act. Japon
22/02/2016
109,50 Act. Japon
21/02/2016
108,22 Act. Japon
20/02/2016
108,24 Act. Japon
19/02/2016
108,24 Act. Japon
18/02/2016
109,17 Act. Japon
17/02/2016
106,48 Act. Japon
16/02/2016
106,98 Act. Japon
15/02/2016
106,11 Act. Japon
14/02/2016
99,61 Act. Japon
13/02/2016
99,65 Act. Japon
12/02/2016
99,65 Act. Japon
11/02/2016
103,04 Act. Japon
10/02/2016
103,40 Act. Japon
09/02/2016
105,87 Act. Japon
08/02/2016
111,56 Act. Japon
07/02/2016
110,53 Act. Japon
06/02/2016
110,56 Act. Japon
05/02/2016
110,58 Act. Japon
04/02/2016
111,60 Act. Japon
03/02/2016
113,76 Act. Japon
02/02/2016
116,50 Act. Japon
01/02/2016
117,43 Act. Japon
31/01/2016
115,27 Act. Japon
30/01/2016
115,24 Act. Japon
29/01/2016
115,24 Act. Japon
28/01/2016
113,52 Act. Japon
27/01/2016
114,53 Act. Japon
26/01/2016
112,12 Act. Japon
25/01/2016
114,22 Act. Japon
24/01/2016
113,28 Act. Japon
23/01/2016
113,20 Act. Japon
22/01/2016
113,20 Act. Japon
21/01/2016
108,02 Act. Japon
20/01/2016
110,54 Act. Japon
19/01/2016
114,09 Act. Japon
18/01/2016
114,18 Act. Japon
17/01/2016
114,94 Act. Japon
16/01/2016
114,95 Act. Japon
15/01/2016
114,95 Act. Japon
14/01/2016
115,43 Act. Japon
13/01/2016
118,26 Act. Japon
12/01/2016
115,77 Act. Japon
11/01/2016
118,33 Act. Japon
10/01/2016
118,52 Act. Japon
09/01/2016
118,53 Act. Japon
08/01/2016
118,53 Act. Japon
07/01/2016
119,68 Act. Japon
06/01/2016
122,55 Act. Japon
05/01/2016
123,74 Act. Japon
04/01/2016
122,78 Act. Japon
03/01/2016
124,45 Act. Japon
02/01/2016
124,45 Act. Japon
01/01/2016
124,45 Act. Japon
31/12/2015
124,45 Act. Japon
30/12/2015
124,34 Act. Japon
29/12/2015
123,84 Act. Japon
28/12/2015
122,56 Act. Japon
27/12/2015
122,42 Act. Japon
26/12/2015
122,43 Act. Japon
25/12/2015
122,43 Act. Japon
24/12/2015
122,43 Act. Japon
23/12/2015
122,76 Act. Japon
22/12/2015
122,48 Act. Japon
21/12/2015
122,72 Act. Japon
20/12/2015
123,37 Act. Japon
19/12/2015
123,40 Act. Japon
18/12/2015
123,40 Act. Japon
17/12/2015
124,64 Act. Japon
16/12/2015
122,75 Act. Japon
15/12/2015
120,12 Act. Japon
14/12/2015
121,78 Act. Japon
13/12/2015
123,08 Act. Japon
12/12/2015
123,07 Act. Japon
11/12/2015
123,07 Act. Japon
10/12/2015
122,91 Act. Japon
09/12/2015
123,37 Act. Japon
08/12/2015
124,58 Act. Japon
07/12/2015
126,10 Act. Japon
06/12/2015
124,85 Act. Japon
05/12/2015
124,92 Act. Japon
04/12/2015
124,92 Act. Japon
03/12/2015
128,38 Act. Japon
02/12/2015
129,74 Act. Japon
01/12/2015
130,01 Act. Japon
30/11/2015
128,61 Act. Japon
29/11/2015
129,65 Act. Japon
28/11/2015
129,66 Act. Japon
27/11/2015
129,66 Act. Japon
26/11/2015
130,09 Act. Japon
25/11/2015
129,64 Act. Japon
24/11/2015
130,03 Act. Japon
23/11/2015
129,43 Act. Japon
22/11/2015
129,24 Act. Japon
21/11/2015
129,24 Act. Japon
20/11/2015
129,24 Act. Japon
19/11/2015
128,58 Act. Japon
18/11/2015
127,60 Act. Japon
17/11/2015
127,62 Act. Japon
16/11/2015
126,19 Act. Japon
15/11/2015
126,97 Act. Japon
14/11/2015
126,98 Act. Japon
13/11/2015
126,98 Act. Japon
12/11/2015
127,52 Act. Japon
11/11/2015
127,76 Act. Japon
10/11/2015
127,32 Act. Japon
09/11/2015
126,67 Act. Japon
08/11/2015
125,05 Act. Japon
07/11/2015
125,04 Act. Japon
06/11/2015
125,04 Act. Japon
05/11/2015
124,37 Act. Japon
04/11/2015
123,26 Act. Japon
03/11/2015
121,86 Act. Japon
02/11/2015
121,56 Act. Japon
01/11/2015
123,57 Act. Japon
31/10/2015
123,56 Act. Japon
30/10/2015
123,56 Act. Japon
29/10/2015
123,26 Act. Japon
28/10/2015
122,49 Act. Japon
27/10/2015
122,35 Act. Japon
26/10/2015
123,19 Act. Japon
25/10/2015
122,37 Act. Japon
24/10/2015
122,32 Act. Japon
23/10/2015
122,32 Act. Japon
22/10/2015
119,10 Act. Japon
21/10/2015
118,53 Act. Japon
20/10/2015
116,77 Act. Japon
19/10/2015
116,95 Act. Japon
18/10/2015
117,68 Act. Japon
17/10/2015
117,66 Act. Japon
16/10/2015
117,66 Act. Japon
15/10/2015
116,71 Act. Japon
14/10/2015
114,43 Act. Japon
13/10/2015
116,67 Act. Japon
12/10/2015
117,51 Act. Japon
11/10/2015
117,55 Act. Japon
10/10/2015
117,52 Act. Japon
09/10/2015
117,52 Act. Japon
08/10/2015
116,36 Act. Japon
07/10/2015
117,11 Act. Japon
06/10/2015
115,93 Act. Japon
05/10/2015
115,27 Act. Japon
04/10/2015
114,00 Act. Japon
03/10/2015
114,00 Act. Japon
02/10/2015
114,00 Act. Japon
01/10/2015
113,99 Act. Japon
30/09/2015
111,23 Act. Japon
29/09/2015
108,55 Act. Japon
28/09/2015
112,89 Act. Japon
27/09/2015
113,32 Act. Japon
26/09/2015
113,29 Act. Japon
25/09/2015
113,29 Act. Japon
24/09/2015
111,45 Act. Japon
23/09/2015
113,24 Act. Japon
22/09/2015
113,45 Act. Japon
21/09/2015
113,33 Act. Japon
20/09/2015
112,96 Act. Japon
19/09/2015
112,99 Act. Japon
18/09/2015
112,99 Act. Japon
17/09/2015
114,88 Act. Japon
16/09/2015
114,37 Act. Japon
15/09/2015
113,47 Act. Japon
14/09/2015
113,21 Act. Japon
13/09/2015
114,21 Act. Japon
12/09/2015
114,21 Act. Japon
11/09/2015
114,21 Act. Japon
10/09/2015
114,72 Act. Japon
09/09/2015
117,12 Act. Japon
08/09/2015
112,04 Act. Japon
07/09/2015
113,67 Act. Japon
06/09/2015
113,96 Act. Japon
05/09/2015
113,98 Act. Japon
04/09/2015
113,98 Act. Japon
03/09/2015
115,26 Act. Japon
02/09/2015
114,25 Act. Japon
01/09/2015
114,98 Act. Japon
31/08/2015
118,94 Act. Japon
30/08/2015
119,89 Act. Japon
29/08/2015
119,84 Act. Japon
28/08/2015
119,84 Act. Japon
27/08/2015
116,96 Act. Japon
26/08/2015
114,56 Act. Japon
25/08/2015
110,87 Act. Japon
24/08/2015
112,60 Act. Japon
23/08/2015
119,38 Act. Japon
22/08/2015
119,43 Act. Japon
21/08/2015
119,43 Act. Japon
20/08/2015
123,38 Act. Japon
19/08/2015
126,30 Act. Japon
18/08/2015
128,13 Act. Japon
17/08/2015
127,84 Act. Japon
16/08/2015
126,91 Act. Japon
15/08/2015
126,92 Act. Japon
14/08/2015
126,92 Act. Japon
13/08/2015
127,30 Act. Japon
12/08/2015
126,87 Act. Japon
11/08/2015
129,05 Act. Japon
10/08/2015
130,44 Act. Japon
09/08/2015
130,07 Act. Japon
08/08/2015
130,06 Act. Japon
07/08/2015
130,06 Act. Japon
06/08/2015
129,90 Act. Japon
05/08/2015
129,82 Act. Japon
04/08/2015
128,86 Act. Japon
03/08/2015
128,83 Act. Japon
02/08/2015
128,63 Act. Japon
01/08/2015
128,61 Act. Japon
31/07/2015
128,61 Act. Japon
30/07/2015
128,00 Act. Japon
29/07/2015
126,65 Act. Japon
28/07/2015
126,38 Act. Japon
27/07/2015
126,91 Act. Japon
26/07/2015
128,94 Act. Japon
25/07/2015
128,94 Act. Japon
24/07/2015
128,94 Act. Japon
23/07/2015
129,52 Act. Japon
22/07/2015
129,77 Act. Japon
21/07/2015
131,03 Act. Japon
20/07/2015
130,61 Act. Japon
19/07/2015
130,57 Act. Japon
18/07/2015
130,56 Act. Japon
17/07/2015
130,56 Act. Japon
16/07/2015
130,24 Act. Japon
15/07/2015
128,51 Act. Japon
14/07/2015
127,59 Act. Japon
13/07/2015
126,03 Act. Japon
12/07/2015
123,47 Act. Japon
11/07/2015
123,49 Act. Japon
10/07/2015
123,49 Act. Japon
09/07/2015
125,17 Act. Japon
08/07/2015
125,37 Act. Japon
07/07/2015
129,05 Act. Japon
06/07/2015
127,57 Act. Japon
05/07/2015
128,98 Act. Japon
04/07/2015
128,97 Act. Japon
03/07/2015
128,97 Act. Japon
02/07/2015
128,63 Act. Japon
01/07/2015
128,01 Act. Japon
30/06/2015
127,14 Act. Japon
29/06/2015
126,89 Act. Japon
28/06/2015
128,63 Act. Japon
27/06/2015
128,64 Act. Japon
26/06/2015
128,64 Act. Japon
25/06/2015
128,71 Act. Japon
24/06/2015
129,00 Act. Japon
23/06/2015
127,98 Act. Japon
22/06/2015
126,17 Act. Japon
21/06/2015
125,45 Act. Japon
20/06/2015
125,43 Act. Japon
19/06/2015
125,43 Act. Japon
18/06/2015
123,77 Act. Japon
17/06/2015
125,07 Act. Japon
16/06/2015
126,24 Act. Japon
15/06/2015
127,06 Act. Japon
14/06/2015
127,04 Act. Japon
13/06/2015
127,04 Act. Japon
12/06/2015
127,04 Act. Japon
11/06/2015
126,69 Act. Japon
10/06/2015
125,42 Act. Japon
09/06/2015
124,93 Act. Japon
08/06/2015
126,84 Act. Japon
07/06/2015
127,40 Act. Japon
06/06/2015
127,40 Act. Japon
05/06/2015
127,40 Act. Japon
04/06/2015
127,45 Act. Japon
03/06/2015
128,38 Act. Japon
02/06/2015
129,67 Act. Japon
01/06/2015
131,34 Act. Japon
31/05/2015
130,99 Act. Japon
30/05/2015
130,98 Act. Japon
29/05/2015
130,98 Act. Japon
28/05/2015
131,07 Act. Japon
27/05/2015
131,19 Act. Japon
26/05/2015
131,25 Act. Japon
25/05/2015
130,39 Act. Japon
24/05/2015
129,93 Act. Japon
23/05/2015
129,93 Act. Japon
22/05/2015
129,93 Act. Japon
21/05/2015
129,57 Act. Japon
20/05/2015
129,65 Act. Japon
19/05/2015
128,94 Act. Japon
18/05/2015
126,97 Act. Japon
17/05/2015
125,79 Act. Japon
16/05/2015
125,81 Act. Japon
15/05/2015
125,81 Act. Japon
14/05/2015
125,60 Act. Japon
13/05/2015
126,41 Act. Japon
12/05/2015
125,96 Act. Japon
11/05/2015
126,62 Act. Japon
10/05/2015
124,98 Act. Japon
09/05/2015
125,01 Act. Japon
08/05/2015
125,01 Act. Japon
07/05/2015
123,91 Act. Japon
06/05/2015
125,23 Act. Japon
05/05/2015
125,70 Act. Japon
04/05/2015
125,81 Act. Japon
03/05/2015
125,93 Act. Japon
02/05/2015
125,99 Act. Japon
01/05/2015
125,99 Act. Japon
30/04/2015
126,40 Act. Japon
29/04/2015
130,71 Act. Japon
28/04/2015
131,50 Act. Japon
27/04/2015
131,64 Act. Japon
26/04/2015
131,67 Act. Japon
25/04/2015
131,68 Act. Japon
24/04/2015
131,68 Act. Japon
23/04/2015
132,28 Act. Japon
22/04/2015
132,66 Act. Japon
21/04/2015
132,10 Act. Japon
20/04/2015
130,17 Act. Japon
19/04/2015
130,12 Act. Japon
18/04/2015
130,13 Act. Japon
17/04/2015
130,13 Act. Japon
16/04/2015
131,73 Act. Japon
15/04/2015
132,03 Act. Japon
14/04/2015
131,99 Act. Japon
13/04/2015
131,41 Act. Japon
12/04/2015
131,37 Act. Japon
11/04/2015
131,36 Act. Japon
10/04/2015
131,36 Act. Japon
09/04/2015
130,33 Act. Japon
08/04/2015
129,08 Act. Japon
07/04/2015
127,92 Act. Japon
06/04/2015
126,45 Act. Japon
05/04/2015
126,43 Act. Japon
04/04/2015
126,43 Act. Japon
03/04/2015
126,43 Act. Japon
02/04/2015
126,36 Act. Japon
01/04/2015
125,20 Act. Japon
31/03/2015
126,32 Act. Japon
30/03/2015
126,40 Act. Japon
29/03/2015
126,23 Act. Japon
28/03/2015
126,23 Act. Japon
27/03/2015
126,23 Act. Japon
26/03/2015
125,83 Act. Japon
25/03/2015
126,98 Act. Japon
24/03/2015
126,92 Act. Japon
23/03/2015
127,47 Act. Japon
22/03/2015
127,42 Act. Japon
21/03/2015
127,42 Act. Japon
20/03/2015
127,42 Act. Japon
19/03/2015
127,77 Act. Japon
18/03/2015
128,58 Act. Japon
17/03/2015
127,54 Act. Japon
16/03/2015
127,33 Act. Japon
15/03/2015
127,18 Act. Japon
14/03/2015
127,17 Act. Japon
13/03/2015
127,17 Act. Japon
12/03/2015
125,85 Act. Japon
11/03/2015
124,22 Act. Japon
10/03/2015
122,72 Act. Japon
09/03/2015
122,41 Act. Japon
08/03/2015
122,77 Act. Japon
07/03/2015
122,74 Act. Japon
06/03/2015
122,74 Act. Japon
05/03/2015
120,79 Act. Japon
04/03/2015
120,08 Act. Japon
03/03/2015
120,18 Act. Japon
02/03/2015
119,63 Act. Japon
01/03/2015
119,84 Act. Japon
28/02/2015
119,83 Act. Japon
27/02/2015
119,83 Act. Japon
26/02/2015
118,93 Act. Japon
25/02/2015
117,54 Act. Japon
24/02/2015
117,25 Act. Japon
23/02/2015
117,24 Act. Japon
22/02/2015
117,25 Act. Japon
21/02/2015
117,23 Act. Japon
20/02/2015
117,23 Act. Japon
19/02/2015
116,04 Act. Japon
18/02/2015
115,20 Act. Japon
17/02/2015
113,68 Act. Japon
16/02/2015
113,70 Act. Japon
15/02/2015
112,96 Act. Japon
14/02/2015
112,95 Act. Japon
13/02/2015
112,95 Act. Japon
12/02/2015
112,65 Act. Japon
11/02/2015
111,75 Act. Japon
10/02/2015
111,88 Act. Japon
09/02/2015
112,11 Act. Japon
08/02/2015
111,28 Act. Japon
07/02/2015
111,27 Act. Japon
06/02/2015
111,27 Act. Japon
05/02/2015
111,12 Act. Japon
04/02/2015
111,36 Act. Japon
03/02/2015
110,14 Act. Japon
02/02/2015
111,63 Act. Japon
01/02/2015
112,13 Act. Japon
31/01/2015
112,13 Act. Japon
30/01/2015
112,13 Act. Japon
29/01/2015
111,49 Act. Japon
28/01/2015
112,46 Act. Japon
27/01/2015
112,47 Act. Japon
26/01/2015
111,27 Act. Japon
25/01/2015
111,67 Act. Japon
24/01/2015
111,62 Act. Japon
23/01/2015
111,62 Act. Japon
22/01/2015
108,29 Act. Japon
21/01/2015
108,02 Act. Japon
20/01/2015
107,93 Act. Japon
19/01/2015
106,74 Act. Japon
18/01/2015
106,77 Act. Japon
17/01/2015
106,77 Act. Japon
16/01/2015
106,77 Act. Japon
15/01/2015
106,80 Act. Japon
14/01/2015
104,73 Act. Japon
13/01/2015
104,80 Act. Japon
12/01/2015
104,44 Act. Japon
11/01/2015
104,51 Act. Japon
10/01/2015
104,51 Act. Japon
09/01/2015
104,51 Act. Japon
08/01/2015
104,29 Act. Japon
07/01/2015
103,07 Act. Japon
06/01/2015
102,59 Act. Japon
05/01/2015
104,38 Act. Japon
04/01/2015
103,80 Act. Japon
03/01/2015
103,80 Act. Japon
02/01/2015
103,80 Act. Japon
01/01/2015
103,68 Act. Japon
31/12/2014
103,68 Act. Japon
30/12/2014
103,55 Act. Japon
29/12/2014
103,85 Act. Japon
28/12/2014
103,70 Act. Japon
27/12/2014
103,69 Act. Japon
26/12/2014
103,69 Act. Japon
25/12/2014
103,63 Act. Japon
24/12/2014
103,63 Act. Japon
23/12/2014
103,17 Act. Japon
22/12/2014
103,07 Act. Japon
21/12/2014
103,11 Act. Japon
20/12/2014
103,07 Act. Japon
19/12/2014
103,07 Act. Japon
18/12/2014
101,46 Act. Japon
17/12/2014
99,56 Act. Japon
16/12/2014
99,25 Act. Japon
15/12/2014
100,28 Act. Japon
14/12/2014
101,71 Act. Japon
13/12/2014
101,71 Act. Japon
12/12/2014
101,71 Act. Japon
11/12/2014
101,71 Act. Japon
10/12/2014
102,26 Act. Japon
09/12/2014
103,91 Act. Japon
08/12/2014
104,55 Act. Japon
07/12/2014
104,22 Act. Japon
06/12/2014
104,22 Act. Japon
05/12/2014
104,22 Act. Japon
04/12/2014
104,42 Act. Japon
03/12/2014
104,14 Act. Japon
02/12/2014
103,67 Act. Japon
01/12/2014
103,24 Act. Japon
30/11/2014
102,48 Act. Japon
29/11/2014
102,47 Act. Japon
28/11/2014
102,47 Act. Japon
27/11/2014
101,63 Act. Japon
26/11/2014
102,35 Act. Japon
25/11/2014
102,62 Act. Japon
24/11/2014
102,15 Act. Japon
23/11/2014
102,25 Act. Japon
22/11/2014
102,24 Act. Japon
21/11/2014
102,24 Act. Japon
20/11/2014
101,01 Act. Japon
19/11/2014
101,33 Act. Japon
18/11/2014
101,96 Act. Japon
17/11/2014
100,67 Act. Japon
16/11/2014
102,88 Act. Japon
15/11/2014
102,88 Act. Japon
14/11/2014
102,88 Act. Japon
13/11/2014
102,81 Act. Japon
12/11/2014
102,25 Act. Japon
11/11/2014
101,99 Act. Japon
10/11/2014
101,72 Act. Japon
09/11/2014
101,77 Act. Japon
08/11/2014
101,76 Act. Japon
07/11/2014
101,76 Act. Japon
06/11/2014
101,19 Act. Japon
05/11/2014
102,17 Act. Japon
04/11/2014
102,56 Act. Japon
03/11/2014
101,43 Act. Japon
02/11/2014
101,62 Act. Japon
01/11/2014
101,57 Act. Japon
31/10/2014
101,57 Act. Japon
30/10/2014
99,14 Act. Japon
29/10/2014
98,17 Act. Japon
28/10/2014
96,99 Act. Japon
27/10/2014
97,40 Act. Japon
26/10/2014
96,82 Act. Japon
25/10/2014
96,81 Act. Japon
24/10/2014
96,81 Act. Japon
23/10/2014
96,37 Act. Japon
22/10/2014
96,85 Act. Japon
21/10/2014
94,67 Act. Japon
20/10/2014
95,49 Act. Japon
19/10/2014
92,60 Act. Japon
18/10/2014
92,62 Act. Japon
17/10/2014
92,62 Act. Japon
16/10/2014
94,01 Act. Japon
15/10/2014
95,73 Act. Japon
14/10/2014
95,49 Act. Japon
13/10/2014
96,82 Act. Japon
12/10/2014
97,04 Act. Japon
11/10/2014
97,05 Act. Japon
10/10/2014
97,05 Act. Japon
09/10/2014
97,73 Act. Japon
08/10/2014
98,93 Act. Japon
07/10/2014
100,22 Act. Japon
06/10/2014
100,53 Act. Japon
05/10/2014
99,48 Act. Japon
04/10/2014
99,48 Act. Japon
03/10/2014
99,48 Act. Japon
02/10/2014
99,23 Act. Japon
01/10/2014
101,25 Act. Japon
30/09/2014
102,11 Act. Japon
29/09/2014
102,21 Act. Japon
28/09/2014
101,95 Act. Japon
27/09/2014
101,96 Act. Japon
26/09/2014
101,96 Act. Japon
25/09/2014
102,31 Act. Japon
24/09/2014
100,62 Act. Japon
23/09/2014
100,50 Act. Japon
22/09/2014
100,54 Act. Japon
21/09/2014
100,54 Act. Japon
20/09/2014
100,52 Act. Japon
19/09/2014
100,52 Act. Japon
18/09/2014
99,51 Act. Japon
17/09/2014
99,06 Act. Japon
16/09/2014
99,65 Act. Japon
15/09/2014
99,87 Act. Japon
14/09/2014
99,87 Act. Japon
13/09/2014
99,87 Act. Japon
12/09/2014
99,87 Act. Japon
11/09/2014
100,00 POLAR CAPITAL JAPAN ALPHA R EUR HGD
08/12/2016
108,32 POLAR CAPITAL JAPAN ALPHA R EUR HGD
07/12/2016
106,58 POLAR CAPITAL JAPAN ALPHA R EUR HGD
06/12/2016
105,63 POLAR CAPITAL JAPAN ALPHA R EUR HGD
05/12/2016
104,83 POLAR CAPITAL JAPAN ALPHA R EUR HGD
04/12/2016
105,45 POLAR CAPITAL JAPAN ALPHA R EUR HGD
03/12/2016
105,45 POLAR CAPITAL JAPAN ALPHA R EUR HGD
02/12/2016
105,45 POLAR CAPITAL JAPAN ALPHA R EUR HGD
01/12/2016
105,27 POLAR CAPITAL JAPAN ALPHA R EUR HGD
30/11/2016
104,08 POLAR CAPITAL JAPAN ALPHA R EUR HGD
29/11/2016
103,83 POLAR CAPITAL JAPAN ALPHA R EUR HGD
28/11/2016
104,11 POLAR CAPITAL JAPAN ALPHA R EUR HGD
27/11/2016
104,01 POLAR CAPITAL JAPAN ALPHA R EUR HGD
26/11/2016
104,01 POLAR CAPITAL JAPAN ALPHA R EUR HGD
25/11/2016
104,01 POLAR CAPITAL JAPAN ALPHA R EUR HGD
24/11/2016
103,57 POLAR CAPITAL JAPAN ALPHA R EUR HGD
23/11/2016
102,96 POLAR CAPITAL JAPAN ALPHA R EUR HGD
22/11/2016
102,96 POLAR CAPITAL JAPAN ALPHA R EUR HGD
21/11/2016
102,70 POLAR CAPITAL JAPAN ALPHA R EUR HGD
20/11/2016
102,17 POLAR CAPITAL JAPAN ALPHA R EUR HGD
19/11/2016
102,17 POLAR CAPITAL JAPAN ALPHA R EUR HGD
18/11/2016
102,17 POLAR CAPITAL JAPAN ALPHA R EUR HGD
17/11/2016
101,09 POLAR CAPITAL JAPAN ALPHA R EUR HGD
16/11/2016
101,20 POLAR CAPITAL JAPAN ALPHA R EUR HGD
15/11/2016
100,01 POLAR CAPITAL JAPAN ALPHA R EUR HGD
14/11/2016
100,00 POLAR CAPITAL JAPAN ALPHA R EUR HGD
13/11/2016
98,60 POLAR CAPITAL JAPAN ALPHA R EUR HGD
12/11/2016
98,60 POLAR CAPITAL JAPAN ALPHA R EUR HGD
11/11/2016
98,60 POLAR CAPITAL JAPAN ALPHA R EUR HGD
10/11/2016
98,38 POLAR CAPITAL JAPAN ALPHA R EUR HGD
09/11/2016
92,75 POLAR CAPITAL JAPAN ALPHA R EUR HGD
08/11/2016
97,44 POLAR CAPITAL JAPAN ALPHA R EUR HGD
07/11/2016
97,39 POLAR CAPITAL JAPAN ALPHA R EUR HGD
06/11/2016
96,25 POLAR CAPITAL JAPAN ALPHA R EUR HGD
05/11/2016
96,25 POLAR CAPITAL JAPAN ALPHA R EUR HGD
04/11/2016
96,25 POLAR CAPITAL JAPAN ALPHA R EUR HGD
03/11/2016
97,38 POLAR CAPITAL JAPAN ALPHA R EUR HGD
02/11/2016
97,38 POLAR CAPITAL JAPAN ALPHA R EUR HGD
01/11/2016
98,81 POLAR CAPITAL JAPAN ALPHA R EUR HGD
31/10/2016
98,94 POLAR CAPITAL JAPAN ALPHA R EUR HGD
30/10/2016
98,94 POLAR CAPITAL JAPAN ALPHA R EUR HGD
29/10/2016
98,94 POLAR CAPITAL JAPAN ALPHA R EUR HGD
28/10/2016
98,94 POLAR CAPITAL JAPAN ALPHA R EUR HGD
27/10/2016
97,73 POLAR CAPITAL JAPAN ALPHA R EUR HGD
26/10/2016
97,86 POLAR CAPITAL JAPAN ALPHA R EUR HGD
25/10/2016
97,54 POLAR CAPITAL JAPAN ALPHA R EUR HGD
24/10/2016
96,90 POLAR CAPITAL JAPAN ALPHA R EUR HGD
23/10/2016
96,94 POLAR CAPITAL JAPAN ALPHA R EUR HGD
22/10/2016
96,94 POLAR CAPITAL JAPAN ALPHA R EUR HGD
21/10/2016
96,94 POLAR CAPITAL JAPAN ALPHA R EUR HGD
20/10/2016
97,10 POLAR CAPITAL JAPAN ALPHA R EUR HGD
19/10/2016
96,22 POLAR CAPITAL JAPAN ALPHA R EUR HGD
18/10/2016
96,11 POLAR CAPITAL JAPAN ALPHA R EUR HGD
17/10/2016
95,92 POLAR CAPITAL JAPAN ALPHA R EUR HGD
16/10/2016
94,88 POLAR CAPITAL JAPAN ALPHA R EUR HGD
15/10/2016
94,88 POLAR CAPITAL JAPAN ALPHA R EUR HGD
14/10/2016
94,88 POLAR CAPITAL JAPAN ALPHA R EUR HGD
13/10/2016
94,39 POLAR CAPITAL JAPAN ALPHA R EUR HGD
12/10/2016
94,19 POLAR CAPITAL JAPAN ALPHA R EUR HGD
11/10/2016
95,17 POLAR CAPITAL JAPAN ALPHA R EUR HGD
10/10/2016
94,86 POLAR CAPITAL JAPAN ALPHA R EUR HGD
09/10/2016
94,86 POLAR CAPITAL JAPAN ALPHA R EUR HGD
08/10/2016
94,86 POLAR CAPITAL JAPAN ALPHA R EUR HGD
07/10/2016
94,86 POLAR CAPITAL JAPAN ALPHA R EUR HGD
06/10/2016
94,99 POLAR CAPITAL JAPAN ALPHA R EUR HGD
05/10/2016
94,38 POLAR CAPITAL JAPAN ALPHA R EUR HGD
04/10/2016
93,51 POLAR CAPITAL JAPAN ALPHA R EUR HGD
03/10/2016
92,68 POLAR CAPITAL JAPAN ALPHA R EUR HGD
02/10/2016
92,31 POLAR CAPITAL JAPAN ALPHA R EUR HGD
01/10/2016
92,31 POLAR CAPITAL JAPAN ALPHA R EUR HGD
30/09/2016
92,31 POLAR CAPITAL JAPAN ALPHA R EUR HGD
29/09/2016
93,28 POLAR CAPITAL JAPAN ALPHA R EUR HGD
28/09/2016
92,07 POLAR CAPITAL JAPAN ALPHA R EUR HGD
27/09/2016
92,33 POLAR CAPITAL JAPAN ALPHA R EUR HGD
26/09/2016
91,51 POLAR CAPITAL JAPAN ALPHA R EUR HGD
25/09/2016
92,45 POLAR CAPITAL JAPAN ALPHA R EUR HGD
24/09/2016
92,45 POLAR CAPITAL JAPAN ALPHA R EUR HGD
23/09/2016
92,45 POLAR CAPITAL JAPAN ALPHA R EUR HGD
22/09/2016
92,40 POLAR CAPITAL JAPAN ALPHA R EUR HGD
21/09/2016
92,40 POLAR CAPITAL JAPAN ALPHA R EUR HGD
20/09/2016
89,81 POLAR CAPITAL JAPAN ALPHA R EUR HGD
19/09/2016
89,74 POLAR CAPITAL JAPAN ALPHA R EUR HGD
18/09/2016
89,74 POLAR CAPITAL JAPAN ALPHA R EUR HGD
17/09/2016
89,74 POLAR CAPITAL JAPAN ALPHA R EUR HGD
16/09/2016
89,74 POLAR CAPITAL JAPAN ALPHA R EUR HGD
15/09/2016
88,72 POLAR CAPITAL JAPAN ALPHA R EUR HGD
14/09/2016
89,71 POLAR CAPITAL JAPAN ALPHA R EUR HGD
13/09/2016
90,31 POLAR CAPITAL JAPAN ALPHA R EUR HGD
12/09/2016
90,37 POLAR CAPITAL JAPAN ALPHA R EUR HGD
11/09/2016
91,76 POLAR CAPITAL JAPAN ALPHA R EUR HGD
10/09/2016
91,76 POLAR CAPITAL JAPAN ALPHA R EUR HGD
09/09/2016
91,76 POLAR CAPITAL JAPAN ALPHA R EUR HGD
08/09/2016
91,53 POLAR CAPITAL JAPAN ALPHA R EUR HGD
07/09/2016
91,37 POLAR CAPITAL JAPAN ALPHA R EUR HGD
06/09/2016
92,04 POLAR CAPITAL JAPAN ALPHA R EUR HGD
05/09/2016
91,57 POLAR CAPITAL JAPAN ALPHA R EUR HGD
04/09/2016
91,15 POLAR CAPITAL JAPAN ALPHA R EUR HGD
03/09/2016
91,15 POLAR CAPITAL JAPAN ALPHA R EUR HGD
02/09/2016
91,15 POLAR CAPITAL JAPAN ALPHA R EUR HGD
01/09/2016
91,16 POLAR CAPITAL JAPAN ALPHA R EUR HGD
31/08/2016
91,00 POLAR CAPITAL JAPAN ALPHA R EUR HGD
30/08/2016
89,10 POLAR CAPITAL JAPAN ALPHA R EUR HGD
29/08/2016
87,11 POLAR CAPITAL JAPAN ALPHA R EUR HGD
28/08/2016
87,11 POLAR CAPITAL JAPAN ALPHA R EUR HGD
27/08/2016
87,11 POLAR CAPITAL JAPAN ALPHA R EUR HGD
26/08/2016
87,11 POLAR CAPITAL JAPAN ALPHA R EUR HGD
25/08/2016
88,17 POLAR CAPITAL JAPAN ALPHA R EUR HGD
24/08/2016
88,49 POLAR CAPITAL JAPAN ALPHA R EUR HGD
23/08/2016
87,90 POLAR CAPITAL JAPAN ALPHA R EUR HGD
22/08/2016
88,94 POLAR CAPITAL JAPAN ALPHA R EUR HGD
21/08/2016
88,73 POLAR CAPITAL JAPAN ALPHA R EUR HGD
20/08/2016
88,73 POLAR CAPITAL JAPAN ALPHA R EUR HGD
19/08/2016
88,73 POLAR CAPITAL JAPAN ALPHA R EUR HGD
18/08/2016
87,84 POLAR CAPITAL JAPAN ALPHA R EUR HGD
17/08/2016
89,12 POLAR CAPITAL JAPAN ALPHA R EUR HGD
16/08/2016
88,05 POLAR CAPITAL JAPAN ALPHA R EUR HGD
15/08/2016
89,08 POLAR CAPITAL JAPAN ALPHA R EUR HGD
14/08/2016
89,44 POLAR CAPITAL JAPAN ALPHA R EUR HGD
13/08/2016
89,44 POLAR CAPITAL JAPAN ALPHA R EUR HGD
12/08/2016
89,44 POLAR CAPITAL JAPAN ALPHA R EUR HGD
11/08/2016
88,86 POLAR CAPITAL JAPAN ALPHA R EUR HGD
10/08/2016
88,86 POLAR CAPITAL JAPAN ALPHA R EUR HGD
09/08/2016
88,76 POLAR CAPITAL JAPAN ALPHA R EUR HGD
08/08/2016
87,59 POLAR CAPITAL JAPAN ALPHA R EUR HGD
07/08/2016
85,29 POLAR CAPITAL JAPAN ALPHA R EUR HGD
06/08/2016
85,29 POLAR CAPITAL JAPAN ALPHA R EUR HGD
05/08/2016
85,29 POLAR CAPITAL JAPAN ALPHA R EUR HGD
04/08/2016
85,48 POLAR CAPITAL JAPAN ALPHA R EUR HGD
03/08/2016
83,41 POLAR CAPITAL JAPAN ALPHA R EUR HGD
02/08/2016
85,65 POLAR CAPITAL JAPAN ALPHA R EUR HGD
01/08/2016
88,48 POLAR CAPITAL JAPAN ALPHA R EUR HGD
31/07/2016
88,48 POLAR CAPITAL JAPAN ALPHA R EUR HGD
30/07/2016
88,48 POLAR CAPITAL JAPAN ALPHA R EUR HGD
29/07/2016
88,48 POLAR CAPITAL JAPAN ALPHA R EUR HGD
28/07/2016
87,32 POLAR CAPITAL JAPAN ALPHA R EUR HGD
27/07/2016
88,40 POLAR CAPITAL JAPAN ALPHA R EUR HGD
26/07/2016
86,06 POLAR CAPITAL JAPAN ALPHA R EUR HGD
25/07/2016
88,15 POLAR CAPITAL JAPAN ALPHA R EUR HGD
24/07/2016
87,54 POLAR CAPITAL JAPAN ALPHA R EUR HGD
23/07/2016
87,54 POLAR CAPITAL JAPAN ALPHA R EUR HGD
22/07/2016
87,54 POLAR CAPITAL JAPAN ALPHA R EUR HGD
21/07/2016
88,56 POLAR CAPITAL JAPAN ALPHA R EUR HGD
20/07/2016
86,68 POLAR CAPITAL JAPAN ALPHA R EUR HGD
19/07/2016
87,41 POLAR CAPITAL JAPAN ALPHA R EUR HGD
18/07/2016
86,92 POLAR CAPITAL JAPAN ALPHA R EUR HGD
17/07/2016
86,92 POLAR CAPITAL JAPAN ALPHA R EUR HGD
16/07/2016
86,92 POLAR CAPITAL JAPAN ALPHA R EUR HGD
15/07/2016
86,92 POLAR CAPITAL JAPAN ALPHA R EUR HGD
14/07/2016
85,70 POLAR CAPITAL JAPAN ALPHA R EUR HGD
13/07/2016
84,84 POLAR CAPITAL JAPAN ALPHA R EUR HGD
12/07/2016
82,58 POLAR CAPITAL JAPAN ALPHA R EUR HGD
11/07/2016
79,30 POLAR CAPITAL JAPAN ALPHA R EUR HGD
10/07/2016
75,98 POLAR CAPITAL JAPAN ALPHA R EUR HGD
09/07/2016
75,98 POLAR CAPITAL JAPAN ALPHA R EUR HGD
08/07/2016
75,98 POLAR CAPITAL JAPAN ALPHA R EUR HGD
07/07/2016
76,92 POLAR CAPITAL JAPAN ALPHA R EUR HGD
06/07/2016
77,88 POLAR CAPITAL JAPAN ALPHA R EUR HGD
05/07/2016
80,70 POLAR CAPITAL JAPAN ALPHA R EUR HGD
04/07/2016
81,37 POLAR CAPITAL JAPAN ALPHA R EUR HGD
03/07/2016
81,03 POLAR CAPITAL JAPAN ALPHA R EUR HGD
02/07/2016
81,03 POLAR CAPITAL JAPAN ALPHA R EUR HGD
01/07/2016
81,03 POLAR CAPITAL JAPAN ALPHA R EUR HGD
30/06/2016
80,88 POLAR CAPITAL JAPAN ALPHA R EUR HGD
29/06/2016
80,63 POLAR CAPITAL JAPAN ALPHA R EUR HGD
28/06/2016
78,80 POLAR CAPITAL JAPAN ALPHA R EUR HGD
27/06/2016
79,57 POLAR CAPITAL JAPAN ALPHA R EUR HGD
26/06/2016
80,63 POLAR CAPITAL JAPAN ALPHA R EUR HGD
25/06/2016
80,63 POLAR CAPITAL JAPAN ALPHA R EUR HGD
24/06/2016
80,63 POLAR CAPITAL JAPAN ALPHA R EUR HGD
23/06/2016
88,57 POLAR CAPITAL JAPAN ALPHA R EUR HGD
22/06/2016
86,96 POLAR CAPITAL JAPAN ALPHA R EUR HGD
21/06/2016
87,75 POLAR CAPITAL JAPAN ALPHA R EUR HGD
20/06/2016
87,23 POLAR CAPITAL JAPAN ALPHA R EUR HGD
19/06/2016
84,46 POLAR CAPITAL JAPAN ALPHA R EUR HGD
18/06/2016
84,46 POLAR CAPITAL JAPAN ALPHA R EUR HGD
17/06/2016
84,46 POLAR CAPITAL JAPAN ALPHA R EUR HGD
16/06/2016
83,54 POLAR CAPITAL JAPAN ALPHA R EUR HGD
15/06/2016
86,80 POLAR CAPITAL JAPAN ALPHA R EUR HGD
14/06/2016
86,09 POLAR CAPITAL JAPAN ALPHA R EUR HGD
13/06/2016
87,07 POLAR CAPITAL JAPAN ALPHA R EUR HGD
12/06/2016
90,95 POLAR CAPITAL JAPAN ALPHA R EUR HGD
11/06/2016
90,95 POLAR CAPITAL JAPAN ALPHA R EUR HGD
10/06/2016
90,95 POLAR CAPITAL JAPAN ALPHA R EUR HGD
09/06/2016
91,52 POLAR CAPITAL JAPAN ALPHA R EUR HGD
08/06/2016
93,40 POLAR CAPITAL JAPAN ALPHA R EUR HGD
07/06/2016
92,92 POLAR CAPITAL JAPAN ALPHA R EUR HGD
06/06/2016
92,98 POLAR CAPITAL JAPAN ALPHA R EUR HGD
05/06/2016
92,98 POLAR CAPITAL JAPAN ALPHA R EUR HGD
04/06/2016
92,98 POLAR CAPITAL JAPAN ALPHA R EUR HGD
03/06/2016
92,98 POLAR CAPITAL JAPAN ALPHA R EUR HGD
02/06/2016
93,12 POLAR CAPITAL JAPAN ALPHA R EUR HGD
01/06/2016
95,74 POLAR CAPITAL JAPAN ALPHA R EUR HGD
31/05/2016
96,25 POLAR CAPITAL JAPAN ALPHA R EUR HGD
30/05/2016
93,81 POLAR CAPITAL JAPAN ALPHA R EUR HGD
29/05/2016
93,81 POLAR CAPITAL JAPAN ALPHA R EUR HGD
28/05/2016
93,81 POLAR CAPITAL JAPAN ALPHA R EUR HGD
27/05/2016
93,81 POLAR CAPITAL JAPAN ALPHA R EUR HGD
26/05/2016
92,70 POLAR CAPITAL JAPAN ALPHA R EUR HGD
25/05/2016
92,27 POLAR CAPITAL JAPAN ALPHA R EUR HGD
24/05/2016
91,04 POLAR CAPITAL JAPAN ALPHA R EUR HGD
23/05/2016
92,44 POLAR CAPITAL JAPAN ALPHA R EUR HGD
22/05/2016
92,85 POLAR CAPITAL JAPAN ALPHA R EUR HGD
21/05/2016
92,85 POLAR CAPITAL JAPAN ALPHA R EUR HGD
20/05/2016
92,85 POLAR CAPITAL JAPAN ALPHA R EUR HGD
19/05/2016
91,78 POLAR CAPITAL JAPAN ALPHA R EUR HGD
18/05/2016
92,22 POLAR CAPITAL JAPAN ALPHA R EUR HGD
17/05/2016
91,78 POLAR CAPITAL JAPAN ALPHA R EUR HGD
16/05/2016
90,89 POLAR CAPITAL JAPAN ALPHA R EUR HGD
15/05/2016
90,62 POLAR CAPITAL JAPAN ALPHA R EUR HGD
14/05/2016
90,62 POLAR CAPITAL JAPAN ALPHA R EUR HGD
13/05/2016
90,62 POLAR CAPITAL JAPAN ALPHA R EUR HGD
12/05/2016
91,89 POLAR CAPITAL JAPAN ALPHA R EUR HGD
11/05/2016
91,72 POLAR CAPITAL JAPAN ALPHA R EUR HGD
10/05/2016
91,84 POLAR CAPITAL JAPAN ALPHA R EUR HGD
09/05/2016
89,54 POLAR CAPITAL JAPAN ALPHA R EUR HGD
08/05/2016
88,86 POLAR CAPITAL JAPAN ALPHA R EUR HGD
07/05/2016
88,86 POLAR CAPITAL JAPAN ALPHA R EUR HGD
06/05/2016
88,86 POLAR CAPITAL JAPAN ALPHA R EUR HGD
05/05/2016
93,22 POLAR CAPITAL JAPAN ALPHA R EUR HGD
04/05/2016
93,22 POLAR CAPITAL JAPAN ALPHA R EUR HGD
03/05/2016
93,22 POLAR CAPITAL JAPAN ALPHA R EUR HGD
02/05/2016
93,22 POLAR CAPITAL JAPAN ALPHA R EUR HGD
01/05/2016
93,22 POLAR CAPITAL JAPAN ALPHA R EUR HGD
30/04/2016
93,22 POLAR CAPITAL JAPAN ALPHA R EUR HGD
29/04/2016
93,22 POLAR CAPITAL JAPAN ALPHA R EUR HGD
28/04/2016
93,22 POLAR CAPITAL JAPAN ALPHA R EUR HGD
27/04/2016
96,79 POLAR CAPITAL JAPAN ALPHA R EUR HGD
26/04/2016
96,54 POLAR CAPITAL JAPAN ALPHA R EUR HGD
25/04/2016
97,86 POLAR CAPITAL JAPAN ALPHA R EUR HGD
24/04/2016
98,11 POLAR CAPITAL JAPAN ALPHA R EUR HGD
23/04/2016
98,11 POLAR CAPITAL JAPAN ALPHA R EUR HGD
22/04/2016
98,11 POLAR CAPITAL JAPAN ALPHA R EUR HGD
21/04/2016
96,62 POLAR CAPITAL JAPAN ALPHA R EUR HGD
20/04/2016
93,91 POLAR CAPITAL JAPAN ALPHA R EUR HGD
19/04/2016
93,71 POLAR CAPITAL JAPAN ALPHA R EUR HGD
18/04/2016
90,39 POLAR CAPITAL JAPAN ALPHA R EUR HGD
17/04/2016
93,27 POLAR CAPITAL JAPAN ALPHA R EUR HGD
16/04/2016
93,27 POLAR CAPITAL JAPAN ALPHA R EUR HGD
15/04/2016
93,27 POLAR CAPITAL JAPAN ALPHA R EUR HGD
14/04/2016
94,35 POLAR CAPITAL JAPAN ALPHA R EUR HGD
13/04/2016
91,35 POLAR CAPITAL JAPAN ALPHA R EUR HGD
12/04/2016
88,18 POLAR CAPITAL JAPAN ALPHA R EUR HGD
11/04/2016
85,82 POLAR CAPITAL JAPAN ALPHA R EUR HGD
10/04/2016
86,49 POLAR CAPITAL JAPAN ALPHA R EUR HGD
09/04/2016
86,49 POLAR CAPITAL JAPAN ALPHA R EUR HGD
08/04/2016
86,49 POLAR CAPITAL JAPAN ALPHA R EUR HGD
07/04/2016
85,25 POLAR CAPITAL JAPAN ALPHA R EUR HGD
06/04/2016
85,72 POLAR CAPITAL JAPAN ALPHA R EUR HGD
05/04/2016
85,57 POLAR CAPITAL JAPAN ALPHA R EUR HGD
04/04/2016
88,56 POLAR CAPITAL JAPAN ALPHA R EUR HGD
03/04/2016
89,46 POLAR CAPITAL JAPAN ALPHA R EUR HGD
02/04/2016
89,46 POLAR CAPITAL JAPAN ALPHA R EUR HGD
01/04/2016
89,46 POLAR CAPITAL JAPAN ALPHA R EUR HGD
31/03/2016
93,01 POLAR CAPITAL JAPAN ALPHA R EUR HGD
30/03/2016
92,75 POLAR CAPITAL JAPAN ALPHA R EUR HGD
29/03/2016
94,75 POLAR CAPITAL JAPAN ALPHA R EUR HGD
28/03/2016
91,36 POLAR CAPITAL JAPAN ALPHA R EUR HGD
27/03/2016
91,36 POLAR CAPITAL JAPAN ALPHA R EUR HGD
26/03/2016
91,36 POLAR CAPITAL JAPAN ALPHA R EUR HGD
25/03/2016
91,36 POLAR CAPITAL JAPAN ALPHA R EUR HGD
24/03/2016
91,36 POLAR CAPITAL JAPAN ALPHA R EUR HGD
23/03/2016
92,73 POLAR CAPITAL JAPAN ALPHA R EUR HGD
22/03/2016
93,81 POLAR CAPITAL JAPAN ALPHA R EUR HGD
21/03/2016
92,52 POLAR CAPITAL JAPAN ALPHA R EUR HGD
20/03/2016
92,52 POLAR CAPITAL JAPAN ALPHA R EUR HGD
19/03/2016
92,52 POLAR CAPITAL JAPAN ALPHA R EUR HGD
18/03/2016
92,52 POLAR CAPITAL JAPAN ALPHA R EUR HGD
17/03/2016
93,45 POLAR CAPITAL JAPAN ALPHA R EUR HGD
16/03/2016
93,45 POLAR CAPITAL JAPAN ALPHA R EUR HGD
15/03/2016
94,85 POLAR CAPITAL JAPAN ALPHA R EUR HGD
14/03/2016
95,67 POLAR CAPITAL JAPAN ALPHA R EUR HGD
13/03/2016
93,42 POLAR CAPITAL JAPAN ALPHA R EUR HGD
12/03/2016
93,42 POLAR CAPITAL JAPAN ALPHA R EUR HGD
11/03/2016
93,42 POLAR CAPITAL JAPAN ALPHA R EUR HGD
10/03/2016
92,36 POLAR CAPITAL JAPAN ALPHA R EUR HGD
09/03/2016
91,05 POLAR CAPITAL JAPAN ALPHA R EUR HGD
08/03/2016
93,30 POLAR CAPITAL JAPAN ALPHA R EUR HGD
07/03/2016
94,73 POLAR CAPITAL JAPAN ALPHA R EUR HGD
06/03/2016
95,66 POLAR CAPITAL JAPAN ALPHA R EUR HGD
05/03/2016
95,66 POLAR CAPITAL JAPAN ALPHA R EUR HGD
04/03/2016
95,66 POLAR CAPITAL JAPAN ALPHA R EUR HGD
03/03/2016
94,42 POLAR CAPITAL JAPAN ALPHA R EUR HGD
02/03/2016
92,12 POLAR CAPITAL JAPAN ALPHA R EUR HGD
01/03/2016
87,66 POLAR CAPITAL JAPAN ALPHA R EUR HGD
29/02/2016
87,62 POLAR CAPITAL JAPAN ALPHA R EUR HGD
28/02/2016
87,95 POLAR CAPITAL JAPAN ALPHA R EUR HGD
27/02/2016
87,95 POLAR CAPITAL JAPAN ALPHA R EUR HGD
26/02/2016
87,95 POLAR CAPITAL JAPAN ALPHA R EUR HGD
25/02/2016
87,74 POLAR CAPITAL JAPAN ALPHA R EUR HGD
24/02/2016
85,80 POLAR CAPITAL JAPAN ALPHA R EUR HGD
23/02/2016
86,68 POLAR CAPITAL JAPAN ALPHA R EUR HGD
22/02/2016
87,20 POLAR CAPITAL JAPAN ALPHA R EUR HGD
21/02/2016
87,68 POLAR CAPITAL JAPAN ALPHA R EUR HGD
20/02/2016
87,68 POLAR CAPITAL JAPAN ALPHA R EUR HGD
19/02/2016
87,68 POLAR CAPITAL JAPAN ALPHA R EUR HGD
18/02/2016
89,75 POLAR CAPITAL JAPAN ALPHA R EUR HGD
17/02/2016
87,38 POLAR CAPITAL JAPAN ALPHA R EUR HGD
16/02/2016
88,59 POLAR CAPITAL JAPAN ALPHA R EUR HGD
15/02/2016
87,28 POLAR CAPITAL JAPAN ALPHA R EUR HGD
14/02/2016
79,92 POLAR CAPITAL JAPAN ALPHA R EUR HGD
13/02/2016
79,92 POLAR CAPITAL JAPAN ALPHA R EUR HGD
12/02/2016
79,92 POLAR CAPITAL JAPAN ALPHA R EUR HGD
11/02/2016
86,14 POLAR CAPITAL JAPAN ALPHA R EUR HGD
10/02/2016
86,14 POLAR CAPITAL JAPAN ALPHA R EUR HGD
09/02/2016
89,25 POLAR CAPITAL JAPAN ALPHA R EUR HGD
08/02/2016
96,05 POLAR CAPITAL JAPAN ALPHA R EUR HGD
07/02/2016
95,10 POLAR CAPITAL JAPAN ALPHA R EUR HGD
06/02/2016
95,10 POLAR CAPITAL JAPAN ALPHA R EUR HGD
05/02/2016
95,10 POLAR CAPITAL JAPAN ALPHA R EUR HGD
04/02/2016
97,42 POLAR CAPITAL JAPAN ALPHA R EUR HGD
03/02/2016
98,18 POLAR CAPITAL JAPAN ALPHA R EUR HGD
02/02/2016
102,46 POLAR CAPITAL JAPAN ALPHA R EUR HGD
01/02/2016
104,75 POLAR CAPITAL JAPAN ALPHA R EUR HGD
31/01/2016
103,25 POLAR CAPITAL JAPAN ALPHA R EUR HGD
30/01/2016
103,25 POLAR CAPITAL JAPAN ALPHA R EUR HGD
29/01/2016
103,25 POLAR CAPITAL JAPAN ALPHA R EUR HGD
28/01/2016
99,70 POLAR CAPITAL JAPAN ALPHA R EUR HGD
27/01/2016
101,60 POLAR CAPITAL JAPAN ALPHA R EUR HGD
26/01/2016
98,46 POLAR CAPITAL JAPAN ALPHA R EUR HGD
25/01/2016
101,22 POLAR CAPITAL JAPAN ALPHA R EUR HGD
24/01/2016
99,94 POLAR CAPITAL JAPAN ALPHA R EUR HGD
23/01/2016
99,94 POLAR CAPITAL JAPAN ALPHA R EUR HGD
22/01/2016
99,94 POLAR CAPITAL JAPAN ALPHA R EUR HGD
21/01/2016
94,36 POLAR CAPITAL JAPAN ALPHA R EUR HGD
20/01/2016
97,30 POLAR CAPITAL JAPAN ALPHA R EUR HGD
19/01/2016
101,61 POLAR CAPITAL JAPAN ALPHA R EUR HGD
18/01/2016
101,31 POLAR CAPITAL JAPAN ALPHA R EUR HGD
17/01/2016
102,64 POLAR CAPITAL JAPAN ALPHA R EUR HGD
16/01/2016
102,64 POLAR CAPITAL JAPAN ALPHA R EUR HGD
15/01/2016
102,64 POLAR CAPITAL JAPAN ALPHA R EUR HGD
14/01/2016
103,40 POLAR CAPITAL JAPAN ALPHA R EUR HGD
13/01/2016
105,83 POLAR CAPITAL JAPAN ALPHA R EUR HGD
12/01/2016
102,69 POLAR CAPITAL JAPAN ALPHA R EUR HGD
11/01/2016
106,54 POLAR CAPITAL JAPAN ALPHA R EUR HGD
10/01/2016
106,54 POLAR CAPITAL JAPAN ALPHA R EUR HGD
09/01/2016
106,54 POLAR CAPITAL JAPAN ALPHA R EUR HGD
08/01/2016
106,54 POLAR CAPITAL JAPAN ALPHA R EUR HGD
07/01/2016
107,55 POLAR CAPITAL JAPAN ALPHA R EUR HGD
06/01/2016
110,21 POLAR CAPITAL JAPAN ALPHA R EUR HGD
05/01/2016
111,95 POLAR CAPITAL JAPAN ALPHA R EUR HGD
04/01/2016
112,15 POLAR CAPITAL JAPAN ALPHA R EUR HGD
03/01/2016
114,73 POLAR CAPITAL JAPAN ALPHA R EUR HGD
02/01/2016
114,73 POLAR CAPITAL JAPAN ALPHA R EUR HGD
01/01/2016
114,73 POLAR CAPITAL JAPAN ALPHA R EUR HGD
31/12/2015
114,73 POLAR CAPITAL JAPAN ALPHA R EUR HGD
30/12/2015
114,73 POLAR CAPITAL JAPAN ALPHA R EUR HGD
29/12/2015
112,76 POLAR CAPITAL JAPAN ALPHA R EUR HGD
28/12/2015
112,76 POLAR CAPITAL JAPAN ALPHA R EUR HGD
27/12/2015
112,76 POLAR CAPITAL JAPAN ALPHA R EUR HGD
26/12/2015
112,76 POLAR CAPITAL JAPAN ALPHA R EUR HGD
25/12/2015
112,76 POLAR CAPITAL JAPAN ALPHA R EUR HGD
24/12/2015
112,76 POLAR CAPITAL JAPAN ALPHA R EUR HGD
23/12/2015
113,88 POLAR CAPITAL JAPAN ALPHA R EUR HGD
22/12/2015
113,88 POLAR CAPITAL JAPAN ALPHA R EUR HGD
21/12/2015
113,97 POLAR CAPITAL JAPAN ALPHA R EUR HGD
20/12/2015
114,13 POLAR CAPITAL JAPAN ALPHA R EUR HGD
19/12/2015
114,13 POLAR CAPITAL JAPAN ALPHA R EUR HGD
18/12/2015
114,13 POLAR CAPITAL JAPAN ALPHA R EUR HGD
17/12/2015
116,40 POLAR CAPITAL JAPAN ALPHA R EUR HGD
16/12/2015
114,86 POLAR CAPITAL JAPAN ALPHA R EUR HGD
15/12/2015
111,98 POLAR CAPITAL JAPAN ALPHA R EUR HGD
14/12/2015
113,75 POLAR CAPITAL JAPAN ALPHA R EUR HGD
13/12/2015
115,56 POLAR CAPITAL JAPAN ALPHA R EUR HGD
12/12/2015
115,56 POLAR CAPITAL JAPAN ALPHA R EUR HGD
11/12/2015
115,56 POLAR CAPITAL JAPAN ALPHA R EUR HGD
10/12/2015
115,23 POLAR CAPITAL JAPAN ALPHA R EUR HGD
09/12/2015
116,42 POLAR CAPITAL JAPAN ALPHA R EUR HGD
08/12/2015
116,77 POLAR CAPITAL JAPAN ALPHA R EUR HGD
07/12/2015
117,83 POLAR CAPITAL JAPAN ALPHA R EUR HGD
06/12/2015
117,00 POLAR CAPITAL JAPAN ALPHA R EUR HGD
05/12/2015
117,00 POLAR CAPITAL JAPAN ALPHA R EUR HGD
04/12/2015
117,00 POLAR CAPITAL JAPAN ALPHA R EUR HGD
03/12/2015
119,09 POLAR CAPITAL JAPAN ALPHA R EUR HGD
02/12/2015
118,85 POLAR CAPITAL JAPAN ALPHA R EUR HGD
01/12/2015
118,91 POLAR CAPITAL JAPAN ALPHA R EUR HGD
30/11/2015
117,19 POLAR CAPITAL JAPAN ALPHA R EUR HGD
29/11/2015
117,84 POLAR CAPITAL JAPAN ALPHA R EUR HGD
28/11/2015
117,84 POLAR CAPITAL JAPAN ALPHA R EUR HGD
27/11/2015
117,84 POLAR CAPITAL JAPAN ALPHA R EUR HGD
26/11/2015
118,55 POLAR CAPITAL JAPAN ALPHA R EUR HGD
25/11/2015
117,99 POLAR CAPITAL JAPAN ALPHA R EUR HGD
24/11/2015
119,04 POLAR CAPITAL JAPAN ALPHA R EUR HGD
23/11/2015
118,58 POLAR CAPITAL JAPAN ALPHA R EUR HGD
22/11/2015
118,58 POLAR CAPITAL JAPAN ALPHA R EUR HGD
21/11/2015
118,58 POLAR CAPITAL JAPAN ALPHA R EUR HGD
20/11/2015
118,58 POLAR CAPITAL JAPAN ALPHA R EUR HGD
19/11/2015
118,89 POLAR CAPITAL JAPAN ALPHA R EUR HGD
18/11/2015
117,67 POLAR CAPITAL JAPAN ALPHA R EUR HGD
17/11/2015
117,75 POLAR CAPITAL JAPAN ALPHA R EUR HGD
16/11/2015
116,54 POLAR CAPITAL JAPAN ALPHA R EUR HGD
15/11/2015
117,69 POLAR CAPITAL JAPAN ALPHA R EUR HGD
14/11/2015
117,69 POLAR CAPITAL JAPAN ALPHA R EUR HGD
13/11/2015
117,69 POLAR CAPITAL JAPAN ALPHA R EUR HGD
12/11/2015
118,16 POLAR CAPITAL JAPAN ALPHA R EUR HGD
11/11/2015
118,39 POLAR CAPITAL JAPAN ALPHA R EUR HGD
10/11/2015
117,76 POLAR CAPITAL JAPAN ALPHA R EUR HGD
09/11/2015
117,94 POLAR CAPITAL JAPAN ALPHA R EUR HGD
08/11/2015
115,54 POLAR CAPITAL JAPAN ALPHA R EUR HGD
07/11/2015
115,54 POLAR CAPITAL JAPAN ALPHA R EUR HGD
06/11/2015
115,54 POLAR CAPITAL JAPAN ALPHA R EUR HGD
05/11/2015
114,80 POLAR CAPITAL JAPAN ALPHA R EUR HGD
04/11/2015
113,06 POLAR CAPITAL JAPAN ALPHA R EUR HGD
03/11/2015
112,12 POLAR CAPITAL JAPAN ALPHA R EUR HGD
02/11/2015
112,12 POLAR CAPITAL JAPAN ALPHA R EUR HGD
01/11/2015
114,09 POLAR CAPITAL JAPAN ALPHA R EUR HGD
31/10/2015
114,09 POLAR CAPITAL JAPAN ALPHA R EUR HGD
30/10/2015
114,09 POLAR CAPITAL JAPAN ALPHA R EUR HGD
29/10/2015
113,31 POLAR CAPITAL JAPAN ALPHA R EUR HGD
28/10/2015
113,74 POLAR CAPITAL JAPAN ALPHA R EUR HGD
27/10/2015
113,27 POLAR CAPITAL JAPAN ALPHA R EUR HGD
26/10/2015
113,76 POLAR CAPITAL JAPAN ALPHA R EUR HGD
25/10/2015
113,76 POLAR CAPITAL JAPAN ALPHA R EUR HGD
24/10/2015
113,76 POLAR CAPITAL JAPAN ALPHA R EUR HGD
23/10/2015
113,76 POLAR CAPITAL JAPAN ALPHA R EUR HGD
22/10/2015
111,26 POLAR CAPITAL JAPAN ALPHA R EUR HGD
21/10/2015
111,85 POLAR CAPITAL JAPAN ALPHA R EUR HGD
20/10/2015
109,86 POLAR CAPITAL JAPAN ALPHA R EUR HGD
19/10/2015
110,03 POLAR CAPITAL JAPAN ALPHA R EUR HGD
18/10/2015
111,56 POLAR CAPITAL JAPAN ALPHA R EUR HGD
17/10/2015
111,56 POLAR CAPITAL JAPAN ALPHA R EUR HGD
16/10/2015
111,56 POLAR CAPITAL JAPAN ALPHA R EUR HGD
15/10/2015
110,09 POLAR CAPITAL JAPAN ALPHA R EUR HGD
14/10/2015
108,97 POLAR CAPITAL JAPAN ALPHA R EUR HGD
13/10/2015
112,02 POLAR CAPITAL JAPAN ALPHA R EUR HGD
12/10/2015
113,19 POLAR CAPITAL JAPAN ALPHA R EUR HGD
11/10/2015
113,19 POLAR CAPITAL JAPAN ALPHA R EUR HGD
10/10/2015
113,19 POLAR CAPITAL JAPAN ALPHA R EUR HGD
09/10/2015
113,19 POLAR CAPITAL JAPAN ALPHA R EUR HGD
08/10/2015
110,09 POLAR CAPITAL JAPAN ALPHA R EUR HGD
07/10/2015
110,19 POLAR CAPITAL JAPAN ALPHA R EUR HGD
06/10/2015
108,42 POLAR CAPITAL JAPAN ALPHA R EUR HGD
05/10/2015
107,89 POLAR CAPITAL JAPAN ALPHA R EUR HGD
04/10/2015
106,41 POLAR CAPITAL JAPAN ALPHA R EUR HGD
03/10/2015
106,41 POLAR CAPITAL JAPAN ALPHA R EUR HGD
02/10/2015
106,41 POLAR CAPITAL JAPAN ALPHA R EUR HGD
01/10/2015
105,81 POLAR CAPITAL JAPAN ALPHA R EUR HGD
30/09/2015
102,69 POLAR CAPITAL JAPAN ALPHA R EUR HGD
29/09/2015
100,37 POLAR CAPITAL JAPAN ALPHA R EUR HGD
28/09/2015
105,09 POLAR CAPITAL JAPAN ALPHA R EUR HGD
27/09/2015
105,70 POLAR CAPITAL JAPAN ALPHA R EUR HGD
26/09/2015
105,70 POLAR CAPITAL JAPAN ALPHA R EUR HGD
25/09/2015
105,70 POLAR CAPITAL JAPAN ALPHA R EUR HGD
24/09/2015
102,89 POLAR CAPITAL JAPAN ALPHA R EUR HGD
23/09/2015
106,48 POLAR CAPITAL JAPAN ALPHA R EUR HGD
22/09/2015
106,48 POLAR CAPITAL JAPAN ALPHA R EUR HGD
21/09/2015
106,48 POLAR CAPITAL JAPAN ALPHA R EUR HGD
20/09/2015
106,48 POLAR CAPITAL JAPAN ALPHA R EUR HGD
19/09/2015
106,48 POLAR CAPITAL JAPAN ALPHA R EUR HGD
18/09/2015
106,48 POLAR CAPITAL JAPAN ALPHA R EUR HGD
17/09/2015
108,91 POLAR CAPITAL JAPAN ALPHA R EUR HGD
16/09/2015
107,10 POLAR CAPITAL JAPAN ALPHA R EUR HGD
15/09/2015
105,88 POLAR CAPITAL JAPAN ALPHA R EUR HGD
14/09/2015
105,92 POLAR CAPITAL JAPAN ALPHA R EUR HGD
13/09/2015
107,22 POLAR CAPITAL JAPAN ALPHA R EUR HGD
12/09/2015
107,22 POLAR CAPITAL JAPAN ALPHA R EUR HGD
11/09/2015
107,22 POLAR CAPITAL JAPAN ALPHA R EUR HGD
10/09/2015
106,97 POLAR CAPITAL JAPAN ALPHA R EUR HGD
09/09/2015
108,47 POLAR CAPITAL JAPAN ALPHA R EUR HGD
08/09/2015
101,28 POLAR CAPITAL JAPAN ALPHA R EUR HGD
07/09/2015
103,08 POLAR CAPITAL JAPAN ALPHA R EUR HGD
06/09/2015
103,30 POLAR CAPITAL JAPAN ALPHA R EUR HGD
05/09/2015
103,30 POLAR CAPITAL JAPAN ALPHA R EUR HGD
04/09/2015
103,30 POLAR CAPITAL JAPAN ALPHA R EUR HGD
03/09/2015
106,11 POLAR CAPITAL JAPAN ALPHA R EUR HGD
02/09/2015
105,32 POLAR CAPITAL JAPAN ALPHA R EUR HGD
01/09/2015
107,25 POLAR CAPITAL JAPAN ALPHA R EUR HGD
31/08/2015
112,90 POLAR CAPITAL JAPAN ALPHA R EUR HGD
30/08/2015
112,90 POLAR CAPITAL JAPAN ALPHA R EUR HGD
29/08/2015
112,90 POLAR CAPITAL JAPAN ALPHA R EUR HGD
28/08/2015
112,90 POLAR CAPITAL JAPAN ALPHA R EUR HGD
27/08/2015
109,20 POLAR CAPITAL JAPAN ALPHA R EUR HGD
26/08/2015
107,83 POLAR CAPITAL JAPAN ALPHA R EUR HGD
25/08/2015
104,06 POLAR CAPITAL JAPAN ALPHA R EUR HGD
24/08/2015
107,31 POLAR CAPITAL JAPAN ALPHA R EUR HGD
23/08/2015
114,88 POLAR CAPITAL JAPAN ALPHA R EUR HGD
22/08/2015
114,88 POLAR CAPITAL JAPAN ALPHA R EUR HGD
21/08/2015
114,88 POLAR CAPITAL JAPAN ALPHA R EUR HGD
20/08/2015
119,08 POLAR CAPITAL JAPAN ALPHA R EUR HGD
19/08/2015
121,06 POLAR CAPITAL JAPAN ALPHA R EUR HGD
18/08/2015
123,17 POLAR CAPITAL JAPAN ALPHA R EUR HGD
17/08/2015
122,75 POLAR CAPITAL JAPAN ALPHA R EUR HGD
16/08/2015
122,60 POLAR CAPITAL JAPAN ALPHA R EUR HGD
15/08/2015
122,60 POLAR CAPITAL JAPAN ALPHA R EUR HGD
14/08/2015
122,60 POLAR CAPITAL JAPAN ALPHA R EUR HGD
13/08/2015
123,27 POLAR CAPITAL JAPAN ALPHA R EUR HGD
12/08/2015
123,52 POLAR CAPITAL JAPAN ALPHA R EUR HGD
11/08/2015
125,04 POLAR CAPITAL JAPAN ALPHA R EUR HGD
10/08/2015
124,47 POLAR CAPITAL JAPAN ALPHA R EUR HGD
09/08/2015
124,83 POLAR CAPITAL JAPAN ALPHA R EUR HGD
08/08/2015
124,83 POLAR CAPITAL JAPAN ALPHA R EUR HGD
07/08/2015
124,83 POLAR CAPITAL JAPAN ALPHA R EUR HGD
06/08/2015
123,63 POLAR CAPITAL JAPAN ALPHA R EUR HGD
05/08/2015
123,49 POLAR CAPITAL JAPAN ALPHA R EUR HGD
04/08/2015
122,59 POLAR CAPITAL JAPAN ALPHA R EUR HGD
03/08/2015
123,82 POLAR CAPITAL JAPAN ALPHA R EUR HGD
02/08/2015
123,82 POLAR CAPITAL JAPAN ALPHA R EUR HGD
01/08/2015
123,82 POLAR CAPITAL JAPAN ALPHA R EUR HGD
31/07/2015
123,82 POLAR CAPITAL JAPAN ALPHA R EUR HGD
30/07/2015
123,10 POLAR CAPITAL JAPAN ALPHA R EUR HGD
29/07/2015
120,84 POLAR CAPITAL JAPAN ALPHA R EUR HGD
28/07/2015
120,95 POLAR CAPITAL JAPAN ALPHA R EUR HGD
27/07/2015
121,68 POLAR CAPITAL JAPAN ALPHA R EUR HGD
26/07/2015
122,71 POLAR CAPITAL JAPAN ALPHA R EUR HGD
25/07/2015
122,71 POLAR CAPITAL JAPAN ALPHA R EUR HGD
24/07/2015
122,71 POLAR CAPITAL JAPAN ALPHA R EUR HGD
23/07/2015
123,64 POLAR CAPITAL JAPAN ALPHA R EUR HGD
22/07/2015
123,47 POLAR CAPITAL JAPAN ALPHA R EUR HGD
21/07/2015
125,42 POLAR CAPITAL JAPAN ALPHA R EUR HGD
20/07/2015
124,81 POLAR CAPITAL JAPAN ALPHA R EUR HGD
19/07/2015
124,81 POLAR CAPITAL JAPAN ALPHA R EUR HGD
18/07/2015
124,81 POLAR CAPITAL JAPAN ALPHA R EUR HGD
17/07/2015
124,81 POLAR CAPITAL JAPAN ALPHA R EUR HGD
16/07/2015
124,80 POLAR CAPITAL JAPAN ALPHA R EUR HGD
15/07/2015
123,86 POLAR CAPITAL JAPAN ALPHA R EUR HGD
14/07/2015
124,00 POLAR CAPITAL JAPAN ALPHA R EUR HGD
13/07/2015
121,48 POLAR CAPITAL JAPAN ALPHA R EUR HGD
12/07/2015
119,45 POLAR CAPITAL JAPAN ALPHA R EUR HGD
11/07/2015
119,45 POLAR CAPITAL JAPAN ALPHA R EUR HGD
10/07/2015
119,45 POLAR CAPITAL JAPAN ALPHA R EUR HGD
09/07/2015
119,32 POLAR CAPITAL JAPAN ALPHA R EUR HGD
08/07/2015
119,24 POLAR CAPITAL JAPAN ALPHA R EUR HGD
07/07/2015
123,83 POLAR CAPITAL JAPAN ALPHA R EUR HGD
06/07/2015
123,01 POLAR CAPITAL JAPAN ALPHA R EUR HGD
05/07/2015
126,27 POLAR CAPITAL JAPAN ALPHA R EUR HGD
04/07/2015
126,27 POLAR CAPITAL JAPAN ALPHA R EUR HGD
03/07/2015
126,27 POLAR CAPITAL JAPAN ALPHA R EUR HGD
02/07/2015
125,38 POLAR CAPITAL JAPAN ALPHA R EUR HGD
01/07/2015
124,38 POLAR CAPITAL JAPAN ALPHA R EUR HGD
30/06/2015
123,53 POLAR CAPITAL JAPAN ALPHA R EUR HGD
29/06/2015
123,35 POLAR CAPITAL JAPAN ALPHA R EUR HGD
28/06/2015
127,13 POLAR CAPITAL JAPAN ALPHA R EUR HGD
27/06/2015
127,13 POLAR CAPITAL JAPAN ALPHA R EUR HGD
26/06/2015
127,13 POLAR CAPITAL JAPAN ALPHA R EUR HGD
25/06/2015
126,76 POLAR CAPITAL JAPAN ALPHA R EUR HGD
24/06/2015
127,51 POLAR CAPITAL JAPAN ALPHA R EUR HGD
23/06/2015
127,36 POLAR CAPITAL JAPAN ALPHA R EUR HGD
22/06/2015
125,14 POLAR CAPITAL JAPAN ALPHA R EUR HGD
21/06/2015
123,89 POLAR CAPITAL JAPAN ALPHA R EUR HGD
20/06/2015
123,89 POLAR CAPITAL JAPAN ALPHA R EUR HGD
19/06/2015
123,89 POLAR CAPITAL JAPAN ALPHA R EUR HGD
18/06/2015
122,78 POLAR CAPITAL JAPAN ALPHA R EUR HGD
17/06/2015
124,45 POLAR CAPITAL JAPAN ALPHA R EUR HGD
16/06/2015
124,71 POLAR CAPITAL JAPAN ALPHA R EUR HGD
15/06/2015
125,89 POLAR CAPITAL JAPAN ALPHA R EUR HGD
14/06/2015
125,55 POLAR CAPITAL JAPAN ALPHA R EUR HGD
13/06/2015
125,55 POLAR CAPITAL JAPAN ALPHA R EUR HGD
12/06/2015
125,55 POLAR CAPITAL JAPAN ALPHA R EUR HGD
11/06/2015
125,17 POLAR CAPITAL JAPAN ALPHA R EUR HGD
10/06/2015
123,86 POLAR CAPITAL JAPAN ALPHA R EUR HGD
09/06/2015
124,57 POLAR CAPITAL JAPAN ALPHA R EUR HGD
08/06/2015
127,28 POLAR CAPITAL JAPAN ALPHA R EUR HGD
07/06/2015
127,29 POLAR CAPITAL JAPAN ALPHA R EUR HGD
06/06/2015
127,29 POLAR CAPITAL JAPAN ALPHA R EUR HGD
05/06/2015
127,29 POLAR CAPITAL JAPAN ALPHA R EUR HGD
04/06/2015
128,44 POLAR CAPITAL JAPAN ALPHA R EUR HGD
03/06/2015
127,16 POLAR CAPITAL JAPAN ALPHA R EUR HGD
02/06/2015
127,25 POLAR CAPITAL JAPAN ALPHA R EUR HGD
01/06/2015
127,50 POLAR CAPITAL JAPAN ALPHA R EUR HGD
31/05/2015
127,50 POLAR CAPITAL JAPAN ALPHA R EUR HGD
30/05/2015
127,50 POLAR CAPITAL JAPAN ALPHA R EUR HGD
29/05/2015
127,50 POLAR CAPITAL JAPAN ALPHA R EUR HGD
28/05/2015
127,26 POLAR CAPITAL JAPAN ALPHA R EUR HGD
27/05/2015
125,99 POLAR CAPITAL JAPAN ALPHA R EUR HGD
26/05/2015
125,55 POLAR CAPITAL JAPAN ALPHA R EUR HGD
25/05/2015
124,96 POLAR CAPITAL JAPAN ALPHA R EUR HGD
24/05/2015
124,96 POLAR CAPITAL JAPAN ALPHA R EUR HGD
23/05/2015
124,96 POLAR CAPITAL JAPAN ALPHA R EUR HGD
22/05/2015
124,96 POLAR CAPITAL JAPAN ALPHA R EUR HGD
21/05/2015
124,71 POLAR CAPITAL JAPAN ALPHA R EUR HGD
20/05/2015
124,61 POLAR CAPITAL JAPAN ALPHA R EUR HGD
19/05/2015
123,37 POLAR CAPITAL JAPAN ALPHA R EUR HGD
18/05/2015
123,01 POLAR CAPITAL JAPAN ALPHA R EUR HGD
17/05/2015
120,87 POLAR CAPITAL JAPAN ALPHA R EUR HGD
16/05/2015
120,87 POLAR CAPITAL JAPAN ALPHA R EUR HGD
15/05/2015
120,87 POLAR CAPITAL JAPAN ALPHA R EUR HGD
14/05/2015
119,60 POLAR CAPITAL JAPAN ALPHA R EUR HGD
13/05/2015
119,77 POLAR CAPITAL JAPAN ALPHA R EUR HGD
12/05/2015
119,43 POLAR CAPITAL JAPAN ALPHA R EUR HGD
11/05/2015
119,22 POLAR CAPITAL JAPAN ALPHA R EUR HGD
10/05/2015
118,83 POLAR CAPITAL JAPAN ALPHA R EUR HGD
09/05/2015
118,83 POLAR CAPITAL JAPAN ALPHA R EUR HGD
08/05/2015
118,83 POLAR CAPITAL JAPAN ALPHA R EUR HGD
07/05/2015
116,85 POLAR CAPITAL JAPAN ALPHA R EUR HGD
06/05/2015
116,96 POLAR CAPITAL JAPAN ALPHA R EUR HGD
05/05/2015
116,96 POLAR CAPITAL JAPAN ALPHA R EUR HGD
04/05/2015
116,96 POLAR CAPITAL JAPAN ALPHA R EUR HGD
03/05/2015
116,96 POLAR CAPITAL JAPAN ALPHA R EUR HGD
02/05/2015
116,96 POLAR CAPITAL JAPAN ALPHA R EUR HGD
01/05/2015
116,96 POLAR CAPITAL JAPAN ALPHA R EUR HGD
30/04/2015
117,80 POLAR CAPITAL JAPAN ALPHA R EUR HGD
29/04/2015
119,57 POLAR CAPITAL JAPAN ALPHA R EUR HGD
28/04/2015
119,57 POLAR CAPITAL JAPAN ALPHA R EUR HGD
27/04/2015
119,02 POLAR CAPITAL JAPAN ALPHA R EUR HGD
26/04/2015
119,30 POLAR CAPITAL JAPAN ALPHA R EUR HGD
25/04/2015
119,30 POLAR CAPITAL JAPAN ALPHA R EUR HGD
24/04/2015
119,30 POLAR CAPITAL JAPAN ALPHA R EUR HGD
23/04/2015
120,00 POLAR CAPITAL JAPAN ALPHA R EUR HGD
22/04/2015
120,18 POLAR CAPITAL JAPAN ALPHA R EUR HGD
21/04/2015
118,06 POLAR CAPITAL JAPAN ALPHA R EUR HGD
20/04/2015
115,58 POLAR CAPITAL JAPAN ALPHA R EUR HGD
19/04/2015
116,43 POLAR CAPITAL JAPAN ALPHA R EUR HGD
18/04/2015
116,43 POLAR CAPITAL JAPAN ALPHA R EUR HGD
17/04/2015
116,43 POLAR CAPITAL JAPAN ALPHA R EUR HGD
16/04/2015
116,79 POLAR CAPITAL JAPAN ALPHA R EUR HGD
15/04/2015
115,35 POLAR CAPITAL JAPAN ALPHA R EUR HGD
14/04/2015
115,40 POLAR CAPITAL JAPAN ALPHA R EUR HGD
13/04/2015
115,15 POLAR CAPITAL JAPAN ALPHA R EUR HGD
12/04/2015
115,25 POLAR CAPITAL JAPAN ALPHA R EUR HGD
11/04/2015
115,25 POLAR CAPITAL JAPAN ALPHA R EUR HGD
10/04/2015
115,25 POLAR CAPITAL JAPAN ALPHA R EUR HGD
09/04/2015
115,81 POLAR CAPITAL JAPAN ALPHA R EUR HGD
08/04/2015
115,41 POLAR CAPITAL JAPAN ALPHA R EUR HGD
07/04/2015
114,76 POLAR CAPITAL JAPAN ALPHA R EUR HGD
06/04/2015
113,10 POLAR CAPITAL JAPAN ALPHA R EUR HGD
05/04/2015
113,10 POLAR CAPITAL JAPAN ALPHA R EUR HGD
04/04/2015
113,10 POLAR CAPITAL JAPAN ALPHA R EUR HGD
03/04/2015
113,10 POLAR CAPITAL JAPAN ALPHA R EUR HGD
02/04/2015
113,10 POLAR CAPITAL JAPAN ALPHA R EUR HGD
01/04/2015
111,12 POLAR CAPITAL JAPAN ALPHA R EUR HGD
31/03/2015
112,08 POLAR CAPITAL JAPAN ALPHA R EUR HGD
30/03/2015
112,79 POLAR CAPITAL JAPAN ALPHA R EUR HGD
29/03/2015
112,22 POLAR CAPITAL JAPAN ALPHA R EUR HGD
28/03/2015
112,22 POLAR CAPITAL JAPAN ALPHA R EUR HGD
27/03/2015
112,22 POLAR CAPITAL JAPAN ALPHA R EUR HGD
26/03/2015
112,30 POLAR CAPITAL JAPAN ALPHA R EUR HGD
25/03/2015
114,52 POLAR CAPITAL JAPAN ALPHA R EUR HGD
24/03/2015
114,24 POLAR CAPITAL JAPAN ALPHA R EUR HGD
23/03/2015
114,64 POLAR CAPITAL JAPAN ALPHA R EUR HGD
22/03/2015
114,18 POLAR CAPITAL JAPAN ALPHA R EUR HGD
21/03/2015
114,18 POLAR CAPITAL JAPAN ALPHA R EUR HGD
20/03/2015
114,18 POLAR CAPITAL JAPAN ALPHA R EUR HGD
19/03/2015
113,18 POLAR CAPITAL JAPAN ALPHA R EUR HGD
18/03/2015
113,52 POLAR CAPITAL JAPAN ALPHA R EUR HGD
17/03/2015
111,63 POLAR CAPITAL JAPAN ALPHA R EUR HGD
16/03/2015
111,63 POLAR CAPITAL JAPAN ALPHA R EUR HGD
15/03/2015
111,76 POLAR CAPITAL JAPAN ALPHA R EUR HGD
14/03/2015
111,76 POLAR CAPITAL JAPAN ALPHA R EUR HGD
13/03/2015
111,76 POLAR CAPITAL JAPAN ALPHA R EUR HGD
12/03/2015
110,16 POLAR CAPITAL JAPAN ALPHA R EUR HGD
11/03/2015
108,82 POLAR CAPITAL JAPAN ALPHA R EUR HGD
10/03/2015
108,76 POLAR CAPITAL JAPAN ALPHA R EUR HGD
09/03/2015
109,73 POLAR CAPITAL JAPAN ALPHA R EUR HGD
08/03/2015
110,50 POLAR CAPITAL JAPAN ALPHA R EUR HGD
07/03/2015
110,50 POLAR CAPITAL JAPAN ALPHA R EUR HGD
06/03/2015
110,50 POLAR CAPITAL JAPAN ALPHA R EUR HGD
05/03/2015
109,10 POLAR CAPITAL JAPAN ALPHA R EUR HGD
04/03/2015
109,15 POLAR CAPITAL JAPAN ALPHA R EUR HGD
03/03/2015
110,32 POLAR CAPITAL JAPAN ALPHA R EUR HGD
02/03/2015
110,51 POLAR CAPITAL JAPAN ALPHA R EUR HGD
01/03/2015
110,61 POLAR CAPITAL JAPAN ALPHA R EUR HGD
28/02/2015
110,61 POLAR CAPITAL JAPAN ALPHA R EUR HGD
27/02/2015
110,61 POLAR CAPITAL JAPAN ALPHA R EUR HGD
26/02/2015
110,43 POLAR CAPITAL JAPAN ALPHA R EUR HGD
25/02/2015
109,20 POLAR CAPITAL JAPAN ALPHA R EUR HGD
24/02/2015
109,21 POLAR CAPITAL JAPAN ALPHA R EUR HGD
23/02/2015
108,85 POLAR CAPITAL JAPAN ALPHA R EUR HGD
22/02/2015
109,28 POLAR CAPITAL JAPAN ALPHA R EUR HGD
21/02/2015
109,28 POLAR CAPITAL JAPAN ALPHA R EUR HGD
20/02/2015
109,28 POLAR CAPITAL JAPAN ALPHA R EUR HGD
19/02/2015
108,61 POLAR CAPITAL JAPAN ALPHA R EUR HGD
18/02/2015
107,13 POLAR CAPITAL JAPAN ALPHA R EUR HGD
17/02/2015
105,47 POLAR CAPITAL JAPAN ALPHA R EUR HGD
16/02/2015
105,24 POLAR CAPITAL JAPAN ALPHA R EUR HGD
15/02/2015
104,11 POLAR CAPITAL JAPAN ALPHA R EUR HGD
14/02/2015
104,11 POLAR CAPITAL JAPAN ALPHA R EUR HGD
13/02/2015
104,11 POLAR CAPITAL JAPAN ALPHA R EUR HGD
12/02/2015
103,71 POLAR CAPITAL JAPAN ALPHA R EUR HGD
11/02/2015
102,66 POLAR CAPITAL JAPAN ALPHA R EUR HGD
10/02/2015
102,66 POLAR CAPITAL JAPAN ALPHA R EUR HGD
09/02/2015
102,76 POLAR CAPITAL JAPAN ALPHA R EUR HGD
08/02/2015
101,97 POLAR CAPITAL JAPAN ALPHA R EUR HGD
07/02/2015
101,97 POLAR CAPITAL JAPAN ALPHA R EUR HGD
06/02/2015
101,97 POLAR CAPITAL JAPAN ALPHA R EUR HGD
05/02/2015
100,84 POLAR CAPITAL JAPAN ALPHA R EUR HGD
04/02/2015
101,51 POLAR CAPITAL JAPAN ALPHA R EUR HGD
03/02/2015
99,59 POLAR CAPITAL JAPAN ALPHA R EUR HGD
02/02/2015
100,73 POLAR CAPITAL JAPAN ALPHA R EUR HGD
01/02/2015
101,88 POLAR CAPITAL JAPAN ALPHA R EUR HGD
31/01/2015
101,88 POLAR CAPITAL JAPAN ALPHA R EUR HGD
30/01/2015
101,88 POLAR CAPITAL JAPAN ALPHA R EUR HGD
29/01/2015
102,27 POLAR CAPITAL JAPAN ALPHA R EUR HGD
28/01/2015
103,83 POLAR CAPITAL JAPAN ALPHA R EUR HGD
27/01/2015
103,72 POLAR CAPITAL JAPAN ALPHA R EUR HGD
26/01/2015
101,69 POLAR CAPITAL JAPAN ALPHA R EUR HGD
25/01/2015
102,18 POLAR CAPITAL JAPAN ALPHA R EUR HGD
24/01/2015
102,18 POLAR CAPITAL JAPAN ALPHA R EUR HGD
23/01/2015
102,18 POLAR CAPITAL JAPAN ALPHA R EUR HGD
22/01/2015
100,76 POLAR CAPITAL JAPAN ALPHA R EUR HGD
21/01/2015
101,17 POLAR CAPITAL JAPAN ALPHA R EUR HGD
20/01/2015
102,14 POLAR CAPITAL JAPAN ALPHA R EUR HGD
19/01/2015
100,05 POLAR CAPITAL JAPAN ALPHA R EUR HGD
18/01/2015
100,05 POLAR CAPITAL JAPAN ALPHA R EUR HGD
17/01/2015
100,05 POLAR CAPITAL JAPAN ALPHA R EUR HGD
16/01/2015
100,05 POLAR CAPITAL JAPAN ALPHA R EUR HGD
15/01/2015
100,68 POLAR CAPITAL JAPAN ALPHA R EUR HGD
14/01/2015
99,58 POLAR CAPITAL JAPAN ALPHA R EUR HGD
13/01/2015
101,56 POLAR CAPITAL JAPAN ALPHA R EUR HGD
12/01/2015
102,37 POLAR CAPITAL JAPAN ALPHA R EUR HGD
11/01/2015
102,37 POLAR CAPITAL JAPAN ALPHA R EUR HGD
10/01/2015
102,37 POLAR CAPITAL JAPAN ALPHA R EUR HGD
09/01/2015
102,37 POLAR CAPITAL JAPAN ALPHA R EUR HGD
08/01/2015
102,57 POLAR CAPITAL JAPAN ALPHA R EUR HGD
07/01/2015
101,30 POLAR CAPITAL JAPAN ALPHA R EUR HGD
06/01/2015
101,72 POLAR CAPITAL JAPAN ALPHA R EUR HGD
05/01/2015
105,32 POLAR CAPITAL JAPAN ALPHA R EUR HGD
04/01/2015
106,04 POLAR CAPITAL JAPAN ALPHA R EUR HGD
03/01/2015
106,04 POLAR CAPITAL JAPAN ALPHA R EUR HGD
02/01/2015
106,04 POLAR CAPITAL JAPAN ALPHA R EUR HGD
01/01/2015
106,04 POLAR CAPITAL JAPAN ALPHA R EUR HGD
31/12/2014
106,04 POLAR CAPITAL JAPAN ALPHA R EUR HGD
30/12/2014
106,04 POLAR CAPITAL JAPAN ALPHA R EUR HGD
29/12/2014
107,43 POLAR CAPITAL JAPAN ALPHA R EUR HGD
28/12/2014
107,43 POLAR CAPITAL JAPAN ALPHA R EUR HGD
27/12/2014
107,43 POLAR CAPITAL JAPAN ALPHA R EUR HGD
26/12/2014
107,43 POLAR CAPITAL JAPAN ALPHA R EUR HGD
25/12/2014
107,43 POLAR CAPITAL JAPAN ALPHA R EUR HGD
24/12/2014
107,43 POLAR CAPITAL JAPAN ALPHA R EUR HGD
23/12/2014
107,02 POLAR CAPITAL JAPAN ALPHA R EUR HGD
22/12/2014
107,02 POLAR CAPITAL JAPAN ALPHA R EUR HGD
21/12/2014
106,38 POLAR CAPITAL JAPAN ALPHA R EUR HGD
20/12/2014
106,38 POLAR CAPITAL JAPAN ALPHA R EUR HGD
19/12/2014
106,38 POLAR CAPITAL JAPAN ALPHA R EUR HGD
18/12/2014
103,51 POLAR CAPITAL JAPAN ALPHA R EUR HGD
17/12/2014
101,76 POLAR CAPITAL JAPAN ALPHA R EUR HGD
16/12/2014
101,85 POLAR CAPITAL JAPAN ALPHA R EUR HGD
15/12/2014
103,81 POLAR CAPITAL JAPAN ALPHA R EUR HGD
14/12/2014
105,88 POLAR CAPITAL JAPAN ALPHA R EUR HGD
13/12/2014
105,88 POLAR CAPITAL JAPAN ALPHA R EUR HGD
12/12/2014
105,88 POLAR CAPITAL JAPAN ALPHA R EUR HGD
11/12/2014
105,84 POLAR CAPITAL JAPAN ALPHA R EUR HGD
10/12/2014
106,29 POLAR CAPITAL JAPAN ALPHA R EUR HGD
09/12/2014
108,58 POLAR CAPITAL JAPAN ALPHA R EUR HGD
08/12/2014
109,58 POLAR CAPITAL JAPAN ALPHA R EUR HGD
07/12/2014
109,37 POLAR CAPITAL JAPAN ALPHA R EUR HGD
06/12/2014
109,37 POLAR CAPITAL JAPAN ALPHA R EUR HGD
05/12/2014
109,37 POLAR CAPITAL JAPAN ALPHA R EUR HGD
04/12/2014
109,24 POLAR CAPITAL JAPAN ALPHA R EUR HGD
03/12/2014
108,59 POLAR CAPITAL JAPAN ALPHA R EUR HGD
02/12/2014
108,32 POLAR CAPITAL JAPAN ALPHA R EUR HGD
01/12/2014
107,69 POLAR CAPITAL JAPAN ALPHA R EUR HGD
30/11/2014
106,91 POLAR CAPITAL JAPAN ALPHA R EUR HGD
29/11/2014
106,91 POLAR CAPITAL JAPAN ALPHA R EUR HGD
28/11/2014
106,91 POLAR CAPITAL JAPAN ALPHA R EUR HGD
27/11/2014
105,31 POLAR CAPITAL JAPAN ALPHA R EUR HGD
26/11/2014
106,83 POLAR CAPITAL JAPAN ALPHA R EUR HGD
25/11/2014
107,08 POLAR CAPITAL JAPAN ALPHA R EUR HGD
24/11/2014
105,89 POLAR CAPITAL JAPAN ALPHA R EUR HGD
23/11/2014
105,89 POLAR CAPITAL JAPAN ALPHA R EUR HGD
22/11/2014
105,89 POLAR CAPITAL JAPAN ALPHA R EUR HGD
21/11/2014
105,89 POLAR CAPITAL JAPAN ALPHA R EUR HGD
20/11/2014
106,01 POLAR CAPITAL JAPAN ALPHA R EUR HGD
19/11/2014
106,26 POLAR CAPITAL JAPAN ALPHA R EUR HGD
18/11/2014
105,55 POLAR CAPITAL JAPAN ALPHA R EUR HGD
17/11/2014
103,45 POLAR CAPITAL JAPAN ALPHA R EUR HGD
16/11/2014
106,39 POLAR CAPITAL JAPAN ALPHA R EUR HGD
15/11/2014
106,39 POLAR CAPITAL JAPAN ALPHA R EUR HGD
14/11/2014
106,39 POLAR CAPITAL JAPAN ALPHA R EUR HGD
13/11/2014
104,93 POLAR CAPITAL JAPAN ALPHA R EUR HGD
12/11/2014
103,99 POLAR CAPITAL JAPAN ALPHA R EUR HGD
11/11/2014
103,65 POLAR CAPITAL JAPAN ALPHA R EUR HGD
10/11/2014
102,70 POLAR CAPITAL JAPAN ALPHA R EUR HGD
09/11/2014
102,62 POLAR CAPITAL JAPAN ALPHA R EUR HGD
08/11/2014
102,62 POLAR CAPITAL JAPAN ALPHA R EUR HGD
07/11/2014
102,62 POLAR CAPITAL JAPAN ALPHA R EUR HGD
06/11/2014
102,03 POLAR CAPITAL JAPAN ALPHA R EUR HGD
05/11/2014
103,49 POLAR CAPITAL JAPAN ALPHA R EUR HGD
04/11/2014
103,34 POLAR CAPITAL JAPAN ALPHA R EUR HGD
03/11/2014
100,11 POLAR CAPITAL JAPAN ALPHA R EUR HGD
02/11/2014
100,11 POLAR CAPITAL JAPAN ALPHA R EUR HGD
01/11/2014
100,11 POLAR CAPITAL JAPAN ALPHA R EUR HGD
31/10/2014
100,11 POLAR CAPITAL JAPAN ALPHA R EUR HGD
30/10/2014
95,11 POLAR CAPITAL JAPAN ALPHA R EUR HGD
29/10/2014
93,89 POLAR CAPITAL JAPAN ALPHA R EUR HGD
28/10/2014
92,48 POLAR CAPITAL JAPAN ALPHA R EUR HGD
27/10/2014
91,87 POLAR CAPITAL JAPAN ALPHA R EUR HGD
26/10/2014
91,87 POLAR CAPITAL JAPAN ALPHA R EUR HGD
25/10/2014
91,87 POLAR CAPITAL JAPAN ALPHA R EUR HGD
24/10/2014
91,87 POLAR CAPITAL JAPAN ALPHA R EUR HGD
23/10/2014
90,99 POLAR CAPITAL JAPAN ALPHA R EUR HGD
22/10/2014
91,52 POLAR CAPITAL JAPAN ALPHA R EUR HGD
21/10/2014
89,30 POLAR CAPITAL JAPAN ALPHA R EUR HGD
20/10/2014
91,03 POLAR CAPITAL JAPAN ALPHA R EUR HGD
19/10/2014
87,66 POLAR CAPITAL JAPAN ALPHA R EUR HGD
18/10/2014
87,66 POLAR CAPITAL JAPAN ALPHA R EUR HGD
17/10/2014
87,66 POLAR CAPITAL JAPAN ALPHA R EUR HGD
16/10/2014
89,00 POLAR CAPITAL JAPAN ALPHA R EUR HGD
15/10/2014
91,31 POLAR CAPITAL JAPAN ALPHA R EUR HGD
14/10/2014
91,18 POLAR CAPITAL JAPAN ALPHA R EUR HGD
13/10/2014
93,87 POLAR CAPITAL JAPAN ALPHA R EUR HGD
12/10/2014
93,87 POLAR CAPITAL JAPAN ALPHA R EUR HGD
11/10/2014
93,87 POLAR CAPITAL JAPAN ALPHA R EUR HGD
10/10/2014
93,87 POLAR CAPITAL JAPAN ALPHA R EUR HGD
09/10/2014
95,55 POLAR CAPITAL JAPAN ALPHA R EUR HGD
08/10/2014
96,42 POLAR CAPITAL JAPAN ALPHA R EUR HGD
07/10/2014
98,12 POLAR CAPITAL JAPAN ALPHA R EUR HGD
06/10/2014
98,65 POLAR CAPITAL JAPAN ALPHA R EUR HGD
05/10/2014
97,16 POLAR CAPITAL JAPAN ALPHA R EUR HGD
04/10/2014
97,16 POLAR CAPITAL JAPAN ALPHA R EUR HGD
03/10/2014
97,16 POLAR CAPITAL JAPAN ALPHA R EUR HGD
02/10/2014
97,30 POLAR CAPITAL JAPAN ALPHA R EUR HGD
01/10/2014
100,73 POLAR CAPITAL JAPAN ALPHA R EUR HGD
30/09/2014
101,39 POLAR CAPITAL JAPAN ALPHA R EUR HGD
29/09/2014
102,32 POLAR CAPITAL JAPAN ALPHA R EUR HGD
28/09/2014
101,93 POLAR CAPITAL JAPAN ALPHA R EUR HGD
27/09/2014
101,93 POLAR CAPITAL JAPAN ALPHA R EUR HGD
26/09/2014
101,93 POLAR CAPITAL JAPAN ALPHA R EUR HGD
25/09/2014
102,59 POLAR CAPITAL JAPAN ALPHA R EUR HGD
24/09/2014
100,82 POLAR CAPITAL JAPAN ALPHA R EUR HGD
23/09/2014
101,32 POLAR CAPITAL JAPAN ALPHA R EUR HGD
22/09/2014
101,32 POLAR CAPITAL JAPAN ALPHA R EUR HGD
21/09/2014
101,43 POLAR CAPITAL JAPAN ALPHA R EUR HGD
20/09/2014
101,43 POLAR CAPITAL JAPAN ALPHA R EUR HGD
19/09/2014
101,43 POLAR CAPITAL JAPAN ALPHA R EUR HGD
18/09/2014
100,29 POLAR CAPITAL JAPAN ALPHA R EUR HGD
17/09/2014
98,81 POLAR CAPITAL JAPAN ALPHA R EUR HGD
16/09/2014
99,83 POLAR CAPITAL JAPAN ALPHA R EUR HGD
15/09/2014
100,30 POLAR CAPITAL JAPAN ALPHA R EUR HGD
14/09/2014
100,30 POLAR CAPITAL JAPAN ALPHA R EUR HGD
13/09/2014
100,30 POLAR CAPITAL JAPAN ALPHA R EUR HGD
12/09/2014
100,30 POLAR CAPITAL JAPAN ALPHA R EUR HGD
11/09/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
POLAR CAPITAL JAPAN ALPHA R EUR HGD 8,323,6228,140,14
Act. Japon 31,1812,8619,250,68
MSCI Japan 33,3713,6921,310,65
Performances annuelles
 2015
POLAR CAPITAL JAPAN ALPHA R EUR HGD 8,19
Act. Japon 20,04
MSCI Japan 22,19

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
Fiche fonds simplifiée Fiche fonds complète
Prospectus DICI
samedi 10 décembre 2016
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