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INVESCO JAPANESE EQ CORE FD A EUR DIS AN - IE00BMMV7J21

Performance en base 100 du 09/10/2014 au 09/12/2016
 
INVESCO JAPANESE EQ CORE FD A EUR DIS AN
 
Act. Japon
 
MSCI Japan
Regroupement par 10,00 MSCI Japan
09/12/2016
134,68 MSCI Japan
08/12/2016
134,60 MSCI Japan
07/12/2016
133,69 MSCI Japan
06/12/2016
131,97 MSCI Japan
05/12/2016
130,90 MSCI Japan
04/12/2016
133,35 MSCI Japan
03/12/2016
133,35 MSCI Japan
02/12/2016
133,35 MSCI Japan
01/12/2016
133,29 MSCI Japan
30/11/2016
132,38 MSCI Japan
29/11/2016
134,31 MSCI Japan
28/11/2016
134,96 MSCI Japan
27/11/2016
133,66 MSCI Japan
26/11/2016
133,66 MSCI Japan
25/11/2016
133,66 MSCI Japan
24/11/2016
133,45 MSCI Japan
23/11/2016
131,79 MSCI Japan
22/11/2016
133,53 MSCI Japan
21/11/2016
133,50 MSCI Japan
20/11/2016
132,47 MSCI Japan
19/11/2016
132,47 MSCI Japan
18/11/2016
132,47 MSCI Japan
17/11/2016
132,55 MSCI Japan
16/11/2016
132,43 MSCI Japan
15/11/2016
130,61 MSCI Japan
14/11/2016
130,66 MSCI Japan
13/11/2016
129,39 MSCI Japan
12/11/2016
129,39 MSCI Japan
11/11/2016
129,39 MSCI Japan
10/11/2016
129,13 MSCI Japan
09/11/2016
122,72 MSCI Japan
08/11/2016
128,21 MSCI Japan
07/11/2016
128,04 MSCI Japan
06/11/2016
127,99 MSCI Japan
05/11/2016
127,99 MSCI Japan
04/11/2016
127,99 MSCI Japan
03/11/2016
130,38 MSCI Japan
02/11/2016
129,92 MSCI Japan
01/11/2016
131,46 MSCI Japan
31/10/2016
131,80 MSCI Japan
30/10/2016
131,52 MSCI Japan
29/10/2016
131,52 MSCI Japan
28/10/2016
131,52 MSCI Japan
27/10/2016
130,99 MSCI Japan
26/10/2016
131,88 MSCI Japan
25/10/2016
131,86 MSCI Japan
24/10/2016
131,03 MSCI Japan
23/10/2016
131,48 MSCI Japan
22/10/2016
131,48 MSCI Japan
21/10/2016
131,48 MSCI Japan
20/10/2016
130,68 MSCI Japan
19/10/2016
130,15 MSCI Japan
18/10/2016
129,18 MSCI Japan
17/10/2016
128,81 MSCI Japan
16/10/2016
127,82 MSCI Japan
15/10/2016
127,82 MSCI Japan
14/10/2016
127,82 MSCI Japan
13/10/2016
128,08 MSCI Japan
12/10/2016
127,66 MSCI Japan
11/10/2016
128,83 MSCI Japan
10/10/2016
127,39 MSCI Japan
09/10/2016
128,16 MSCI Japan
08/10/2016
128,16 MSCI Japan
07/10/2016
128,16 MSCI Japan
06/10/2016
126,92 MSCI Japan
05/10/2016
126,54 MSCI Japan
04/10/2016
127,16 MSCI Japan
03/10/2016
126,95 MSCI Japan
02/10/2016
127,57 MSCI Japan
01/10/2016
127,57 MSCI Japan
30/09/2016
127,57 MSCI Japan
29/09/2016
128,33 MSCI Japan
28/09/2016
128,22 MSCI Japan
27/09/2016
129,74 MSCI Japan
26/09/2016
127,94 MSCI Japan
25/09/2016
129,16 MSCI Japan
24/09/2016
129,16 MSCI Japan
23/09/2016
129,16 MSCI Japan
22/09/2016
129,66 MSCI Japan
21/09/2016
130,80 MSCI Japan
20/09/2016
125,77 MSCI Japan
19/09/2016
125,34 MSCI Japan
18/09/2016
124,08 MSCI Japan
17/09/2016
124,08 MSCI Japan
16/09/2016
124,08 MSCI Japan
15/09/2016
122,71 MSCI Japan
14/09/2016
124,21 MSCI Japan
13/09/2016
125,20 MSCI Japan
12/09/2016
125,78 MSCI Japan
11/09/2016
126,34 MSCI Japan
10/09/2016
126,34 MSCI Japan
09/09/2016
126,34 MSCI Japan
08/09/2016
127,52 MSCI Japan
07/09/2016
128,52 MSCI Japan
06/09/2016
129,12 MSCI Japan
05/09/2016
127,07 MSCI Japan
04/09/2016
125,43 MSCI Japan
03/09/2016
125,43 MSCI Japan
02/09/2016
125,43 MSCI Japan
01/09/2016
126,77 MSCI Japan
31/08/2016
125,89 MSCI Japan
30/08/2016
124,67 MSCI Japan
29/08/2016
125,41 MSCI Japan
28/08/2016
123,42 MSCI Japan
27/08/2016
123,42 MSCI Japan
26/08/2016
123,42 MSCI Japan
25/08/2016
125,04 MSCI Japan
24/08/2016
125,47 MSCI Japan
23/08/2016
124,33 MSCI Japan
22/08/2016
125,16 MSCI Japan
21/08/2016
124,43 MSCI Japan
20/08/2016
124,43 MSCI Japan
19/08/2016
124,43 MSCI Japan
18/08/2016
123,90 MSCI Japan
17/08/2016
126,23 MSCI Japan
16/08/2016
124,30 MSCI Japan
15/08/2016
126,63 MSCI Japan
14/08/2016
127,61 MSCI Japan
13/08/2016
127,61 MSCI Japan
12/08/2016
127,61 MSCI Japan
11/08/2016
126,37 MSCI Japan
10/08/2016
126,10 MSCI Japan
09/08/2016
126,86 MSCI Japan
08/08/2016
124,88 MSCI Japan
07/08/2016
122,29 MSCI Japan
06/08/2016
122,29 MSCI Japan
05/08/2016
122,29 MSCI Japan
04/08/2016
123,58 MSCI Japan
03/08/2016
121,39 MSCI Japan
02/08/2016
124,46 MSCI Japan
01/08/2016
125,19 MSCI Japan
31/07/2016
125,63 MSCI Japan
30/07/2016
125,63 MSCI Japan
29/07/2016
125,63 MSCI Japan
28/07/2016
121,62 MSCI Japan
27/07/2016
123,16 MSCI Japan
26/07/2016
122,84 MSCI Japan
25/07/2016
123,15 MSCI Japan
24/07/2016
122,82 MSCI Japan
23/07/2016
122,82 MSCI Japan
22/07/2016
122,82 MSCI Japan
21/07/2016
123,86 MSCI Japan
20/07/2016
122,56 MSCI Japan
19/07/2016
122,87 MSCI Japan
18/07/2016
122,00 MSCI Japan
17/07/2016
121,25 MSCI Japan
16/07/2016
121,25 MSCI Japan
15/07/2016
121,25 MSCI Japan
14/07/2016
120,72 MSCI Japan
13/07/2016
121,90 MSCI Japan
12/07/2016
119,88 MSCI Japan
11/07/2016
119,62 MSCI Japan
10/07/2016
117,37 MSCI Japan
09/07/2016
117,37 MSCI Japan
08/07/2016
117,37 MSCI Japan
07/07/2016
118,44 MSCI Japan
06/07/2016
119,17 MSCI Japan
05/07/2016
119,81 MSCI Japan
04/07/2016
119,30 MSCI Japan
03/07/2016
118,41 MSCI Japan
02/07/2016
118,41 MSCI Japan
01/07/2016
118,41 MSCI Japan
30/06/2016
118,10 MSCI Japan
29/06/2016
118,34 MSCI Japan
28/06/2016
116,01 MSCI Japan
27/06/2016
118,13 MSCI Japan
26/06/2016
115,13 MSCI Japan
25/06/2016
115,13 MSCI Japan
24/06/2016
115,13 MSCI Japan
23/06/2016
116,79 MSCI Japan
22/06/2016
117,63 MSCI Japan
21/06/2016
118,36 MSCI Japan
20/06/2016
116,88 MSCI Japan
19/06/2016
115,22 MSCI Japan
18/06/2016
115,22 MSCI Japan
17/06/2016
115,22 MSCI Japan
16/06/2016
115,48 MSCI Japan
15/06/2016
115,99 MSCI Japan
14/06/2016
115,44 MSCI Japan
13/06/2016
115,63 MSCI Japan
12/06/2016
118,70 MSCI Japan
11/06/2016
118,70 MSCI Japan
10/06/2016
118,70 MSCI Japan
09/06/2016
119,37 MSCI Japan
08/06/2016
120,08 MSCI Japan
07/06/2016
118,85 MSCI Japan
06/06/2016
118,05 MSCI Japan
05/06/2016
121,14 MSCI Japan
04/06/2016
121,14 MSCI Japan
03/06/2016
121,14 MSCI Japan
02/06/2016
118,34 MSCI Japan
01/06/2016
120,21 MSCI Japan
31/05/2016
120,51 MSCI Japan
30/05/2016
119,23 MSCI Japan
29/05/2016
118,79 MSCI Japan
28/05/2016
118,79 MSCI Japan
27/05/2016
118,79 MSCI Japan
26/05/2016
118,33 MSCI Japan
25/05/2016
117,92 MSCI Japan
24/05/2016
116,55 MSCI Japan
23/05/2016
117,67 MSCI Japan
22/05/2016
117,04 MSCI Japan
21/05/2016
117,04 MSCI Japan
20/05/2016
117,04 MSCI Japan
19/05/2016
117,33 MSCI Japan
18/05/2016
117,11 MSCI Japan
17/05/2016
117,14 MSCI Japan
16/05/2016
115,96 MSCI Japan
15/05/2016
115,13 MSCI Japan
14/05/2016
115,13 MSCI Japan
13/05/2016
115,13 MSCI Japan
12/05/2016
116,69 MSCI Japan
11/05/2016
116,35 MSCI Japan
10/05/2016
116,37 MSCI Japan
09/05/2016
114,49 MSCI Japan
08/05/2016
115,27 MSCI Japan
07/05/2016
115,27 MSCI Japan
06/05/2016
115,27 MSCI Japan
05/05/2016
114,57 MSCI Japan
04/05/2016
114,42 MSCI Japan
03/05/2016
114,54 MSCI Japan
02/05/2016
114,94 MSCI Japan
01/05/2016
119,12 MSCI Japan
30/04/2016
119,12 MSCI Japan
29/04/2016
119,12 MSCI Japan
28/04/2016
117,87 MSCI Japan
27/04/2016
119,56 MSCI Japan
26/04/2016
120,68 MSCI Japan
25/04/2016
122,03 MSCI Japan
24/04/2016
121,84 MSCI Japan
23/04/2016
121,84 MSCI Japan
22/04/2016
121,84 MSCI Japan
21/04/2016
121,71 MSCI Japan
20/04/2016
119,10 MSCI Japan
19/04/2016
119,06 MSCI Japan
18/04/2016
116,15 MSCI Japan
17/04/2016
120,24 MSCI Japan
16/04/2016
120,24 MSCI Japan
15/04/2016
120,24 MSCI Japan
14/04/2016
121,02 MSCI Japan
13/04/2016
116,91 MSCI Japan
12/04/2016
113,65 MSCI Japan
11/04/2016
112,61 MSCI Japan
10/04/2016
113,07 MSCI Japan
09/04/2016
113,07 MSCI Japan
08/04/2016
113,07 MSCI Japan
07/04/2016
112,29 MSCI Japan
06/04/2016
110,04 MSCI Japan
05/04/2016
109,33 MSCI Japan
04/04/2016
111,25 MSCI Japan
03/04/2016
109,62 MSCI Japan
02/04/2016
109,62 MSCI Japan
01/04/2016
109,62 MSCI Japan
31/03/2016
114,01 MSCI Japan
30/03/2016
115,18 MSCI Japan
29/03/2016
117,56 MSCI Japan
28/03/2016
117,57 MSCI Japan
27/03/2016
116,94 MSCI Japan
26/03/2016
116,94 MSCI Japan
25/03/2016
116,94 MSCI Japan
24/03/2016
115,69 MSCI Japan
23/03/2016
116,46 MSCI Japan
22/03/2016
117,47 MSCI Japan
21/03/2016
114,88 MSCI Japan
20/03/2016
115,03 MSCI Japan
19/03/2016
115,03 MSCI Japan
18/03/2016
115,03 MSCI Japan
17/03/2016
116,08 MSCI Japan
16/03/2016
116,39 MSCI Japan
15/03/2016
117,78 MSCI Japan
14/03/2016
117,74 MSCI Japan
13/03/2016
116,42 MSCI Japan
12/03/2016
116,42 MSCI Japan
11/03/2016
116,42 MSCI Japan
10/03/2016
118,42 MSCI Japan
09/03/2016
116,08 MSCI Japan
08/03/2016
117,25 MSCI Japan
07/03/2016
118,18 MSCI Japan
06/03/2016
118,95 MSCI Japan
05/03/2016
118,95 MSCI Japan
04/03/2016
118,95 MSCI Japan
03/03/2016
119,48 MSCI Japan
02/03/2016
117,81 MSCI Japan
01/03/2016
113,51 MSCI Japan
29/02/2016
113,83 MSCI Japan
28/02/2016
112,81 MSCI Japan
27/02/2016
112,81 MSCI Japan
26/02/2016
112,81 MSCI Japan
25/02/2016
113,48 MSCI Japan
24/02/2016
113,55 MSCI Japan
23/02/2016
113,05 MSCI Japan
22/02/2016
112,57 MSCI Japan
21/02/2016
111,44 MSCI Japan
20/02/2016
111,44 MSCI Japan
19/02/2016
111,44 MSCI Japan
18/02/2016
112,36 MSCI Japan
17/02/2016
108,76 MSCI Japan
16/02/2016
110,33 MSCI Japan
15/02/2016
108,97 MSCI Japan
14/02/2016
101,36 MSCI Japan
13/02/2016
101,36 MSCI Japan
12/02/2016
101,36 MSCI Japan
11/02/2016
107,30 MSCI Japan
10/02/2016
105,66 MSCI Japan
09/02/2016
108,80 MSCI Japan
08/02/2016
115,79 MSCI Japan
07/02/2016
112,57 MSCI Japan
06/02/2016
112,57 MSCI Japan
05/02/2016
112,57 MSCI Japan
04/02/2016
114,05 MSCI Japan
03/02/2016
117,32 MSCI Japan
02/02/2016
119,20 MSCI Japan
01/02/2016
119,70 MSCI Japan
31/01/2016
116,69 MSCI Japan
30/01/2016
116,69 MSCI Japan
29/01/2016
116,69 MSCI Japan
28/01/2016
115,81 MSCI Japan
27/01/2016
116,82 MSCI Japan
26/01/2016
114,27 MSCI Japan
25/01/2016
117,09 MSCI Japan
24/01/2016
115,84 MSCI Japan
23/01/2016
115,84 MSCI Japan
22/01/2016
115,84 MSCI Japan
21/01/2016
109,95 MSCI Japan
20/01/2016
113,93 MSCI Japan
19/01/2016
117,21 MSCI Japan
18/01/2016
117,04 MSCI Japan
17/01/2016
118,49 MSCI Japan
16/01/2016
118,49 MSCI Japan
15/01/2016
118,49 MSCI Japan
14/01/2016
117,90 MSCI Japan
13/01/2016
121,56 MSCI Japan
12/01/2016
118,31 MSCI Japan
11/01/2016
122,08 MSCI Japan
10/01/2016
122,00 MSCI Japan
09/01/2016
122,00 MSCI Japan
08/01/2016
122,00 MSCI Japan
07/01/2016
122,32 MSCI Japan
06/01/2016
125,94 MSCI Japan
05/01/2016
126,78 MSCI Japan
04/01/2016
125,36 MSCI Japan
03/01/2016
127,54 MSCI Japan
02/01/2016
127,54 MSCI Japan
01/01/2016
127,54 MSCI Japan
31/12/2015
127,54 MSCI Japan
30/12/2015
126,79 MSCI Japan
29/12/2015
126,33 MSCI Japan
28/12/2015
125,36 MSCI Japan
27/12/2015
124,46 MSCI Japan
26/12/2015
124,46 MSCI Japan
25/12/2015
124,46 MSCI Japan
24/12/2015
125,05 MSCI Japan
23/12/2015
125,34 MSCI Japan
22/12/2015
125,03 MSCI Japan
21/12/2015
125,58 MSCI Japan
20/12/2015
125,99 MSCI Japan
19/12/2015
125,99 MSCI Japan
18/12/2015
125,99 MSCI Japan
17/12/2015
127,05 MSCI Japan
16/12/2015
124,98 MSCI Japan
15/12/2015
121,10 MSCI Japan
14/12/2015
124,35 MSCI Japan
13/12/2015
126,35 MSCI Japan
12/12/2015
126,35 MSCI Japan
11/12/2015
126,35 MSCI Japan
10/12/2015
125,08 MSCI Japan
09/12/2015
125,72 MSCI Japan
08/12/2015
126,60 MSCI Japan
07/12/2015
128,40 MSCI Japan
06/12/2015
126,56 MSCI Japan
05/12/2015
126,56 MSCI Japan
04/12/2015
126,56 MSCI Japan
03/12/2015
131,66 MSCI Japan
02/12/2015
132,01 MSCI Japan
01/12/2015
132,88 MSCI Japan
30/11/2015
130,83 MSCI Japan
29/11/2015
132,71 MSCI Japan
28/11/2015
132,71 MSCI Japan
27/11/2015
132,71 MSCI Japan
26/11/2015
133,20 MSCI Japan
25/11/2015
132,52 MSCI Japan
24/11/2015
133,08 MSCI Japan
23/11/2015
132,66 MSCI Japan
22/11/2015
132,14 MSCI Japan
21/11/2015
132,14 MSCI Japan
20/11/2015
132,14 MSCI Japan
19/11/2015
132,02 MSCI Japan
18/11/2015
130,30 MSCI Japan
17/11/2015
130,29 MSCI Japan
16/11/2015
128,84 MSCI Japan
15/11/2015
129,83 MSCI Japan
14/11/2015
129,83 MSCI Japan
13/11/2015
129,83 MSCI Japan
12/11/2015
130,90 MSCI Japan
11/11/2015
131,19 MSCI Japan
10/11/2015
130,52 MSCI Japan
09/11/2015
129,80 MSCI Japan
08/11/2015
126,55 MSCI Japan
07/11/2015
126,55 MSCI Japan
06/11/2015
126,55 MSCI Japan
05/11/2015
127,29 MSCI Japan
04/11/2015
125,49 MSCI Japan
03/11/2015
124,24 MSCI Japan
02/11/2015
124,12 MSCI Japan
01/11/2015
126,89 MSCI Japan
31/10/2015
126,89 MSCI Japan
30/10/2015
126,89 MSCI Japan
29/10/2015
126,49 MSCI Japan
28/10/2015
125,35 MSCI Japan
27/10/2015
125,51 MSCI Japan
26/10/2015
126,74 MSCI Japan
25/10/2015
124,71 MSCI Japan
24/10/2015
124,71 MSCI Japan
23/10/2015
124,71 MSCI Japan
22/10/2015
120,47 MSCI Japan
21/10/2015
121,18 MSCI Japan
20/10/2015
118,78 MSCI Japan
19/10/2015
119,22 MSCI Japan
18/10/2015
120,27 MSCI Japan
17/10/2015
120,27 MSCI Japan
16/10/2015
120,27 MSCI Japan
15/10/2015
118,64 MSCI Japan
14/10/2015
116,71 MSCI Japan
13/10/2015
119,09 MSCI Japan
12/10/2015
120,22 MSCI Japan
11/10/2015
119,93 MSCI Japan
10/10/2015
119,93 MSCI Japan
09/10/2015
119,93 MSCI Japan
08/10/2015
118,78 MSCI Japan
07/10/2015
119,36 MSCI Japan
06/10/2015
118,07 MSCI Japan
05/10/2015
116,90 MSCI Japan
04/10/2015
117,20 MSCI Japan
03/10/2015
117,20 MSCI Japan
02/10/2015
117,20 MSCI Japan
01/10/2015
116,66 MSCI Japan
30/09/2015
113,35 MSCI Japan
29/09/2015
110,27 MSCI Japan
28/09/2015
115,88 MSCI Japan
27/09/2015
115,95 MSCI Japan
26/09/2015
115,95 MSCI Japan
25/09/2015
115,95 MSCI Japan
24/09/2015
114,34 MSCI Japan
23/09/2015
117,01 MSCI Japan
22/09/2015
117,41 MSCI Japan
21/09/2015
115,95 MSCI Japan
20/09/2015
114,77 MSCI Japan
19/09/2015
114,77 MSCI Japan
18/09/2015
114,77 MSCI Japan
17/09/2015
117,35 MSCI Japan
16/09/2015
117,10 MSCI Japan
15/09/2015
115,53 MSCI Japan
14/09/2015
115,76 MSCI Japan
13/09/2015
117,08 MSCI Japan
12/09/2015
117,08 MSCI Japan
11/09/2015
117,08 MSCI Japan
10/09/2015
117,87 MSCI Japan
09/09/2015
120,67 MSCI Japan
08/09/2015
114,11 MSCI Japan
07/09/2015
117,01 MSCI Japan
06/09/2015
117,04 MSCI Japan
05/09/2015
117,04 MSCI Japan
04/09/2015
117,04 MSCI Japan
03/09/2015
117,45 MSCI Japan
02/09/2015
116,53 MSCI Japan
01/09/2015
117,91 MSCI Japan
31/08/2015
121,49 MSCI Japan
30/08/2015
122,38 MSCI Japan
29/08/2015
122,38 MSCI Japan
28/08/2015
122,38 MSCI Japan
27/08/2015
118,57 MSCI Japan
26/08/2015
117,12 MSCI Japan
25/08/2015
111,73 MSCI Japan
24/08/2015
119,06 MSCI Japan
23/08/2015
122,58 MSCI Japan
22/08/2015
122,58 MSCI Japan
21/08/2015
122,58 MSCI Japan
20/08/2015
126,39 MSCI Japan
19/08/2015
129,29 MSCI Japan
18/08/2015
130,70 MSCI Japan
17/08/2015
130,29 MSCI Japan
16/08/2015
128,98 MSCI Japan
15/08/2015
128,98 MSCI Japan
14/08/2015
128,98 MSCI Japan
13/08/2015
129,89 MSCI Japan
12/08/2015
129,77 MSCI Japan
11/08/2015
131,66 MSCI Japan
10/08/2015
133,44 MSCI Japan
09/08/2015
133,17 MSCI Japan
08/08/2015
133,17 MSCI Japan
07/08/2015
133,17 MSCI Japan
06/08/2015
132,87 MSCI Japan
05/08/2015
131,97 MSCI Japan
04/08/2015
131,55 MSCI Japan
03/08/2015
131,88 MSCI Japan
02/08/2015
131,90 MSCI Japan
01/08/2015
131,90 MSCI Japan
31/07/2015
131,90 MSCI Japan
30/07/2015
130,56 MSCI Japan
29/07/2015
129,06 MSCI Japan
28/07/2015
129,04 MSCI Japan
27/07/2015
130,02 MSCI Japan
26/07/2015
132,11 MSCI Japan
25/07/2015
132,11 MSCI Japan
24/07/2015
132,11 MSCI Japan
23/07/2015
131,76 MSCI Japan
22/07/2015
132,27 MSCI Japan
21/07/2015
134,42 MSCI Japan
20/07/2015
133,37 MSCI Japan
19/07/2015
133,23 MSCI Japan
18/07/2015
133,23 MSCI Japan
17/07/2015
133,23 MSCI Japan
16/07/2015
133,20 MSCI Japan
15/07/2015
130,45 MSCI Japan
14/07/2015
130,15 MSCI Japan
13/07/2015
127,95 MSCI Japan
12/07/2015
124,78 MSCI Japan
11/07/2015
124,78 MSCI Japan
10/07/2015
124,78 MSCI Japan
09/07/2015
127,36 MSCI Japan
08/07/2015
128,07 MSCI Japan
07/07/2015
131,44 MSCI Japan
06/07/2015
129,67 MSCI Japan
05/07/2015
131,05 MSCI Japan
04/07/2015
131,05 MSCI Japan
03/07/2015
131,05 MSCI Japan
02/07/2015
130,60 MSCI Japan
01/07/2015
129,42 MSCI Japan
30/06/2015
128,68 MSCI Japan
29/06/2015
128,71 MSCI Japan
28/06/2015
129,90 MSCI Japan
27/06/2015
129,90 MSCI Japan
26/06/2015
129,90 MSCI Japan
25/06/2015
130,37 MSCI Japan
24/06/2015
130,33 MSCI Japan
23/06/2015
130,71 MSCI Japan
22/06/2015
127,58 MSCI Japan
21/06/2015
127,12 MSCI Japan
20/06/2015
127,12 MSCI Japan
19/06/2015
127,12 MSCI Japan
18/06/2015
124,65 MSCI Japan
17/06/2015
126,11 MSCI Japan
16/06/2015
128,27 MSCI Japan
15/06/2015
129,13 MSCI Japan
14/06/2015
129,29 MSCI Japan
13/06/2015
129,29 MSCI Japan
12/06/2015
129,29 MSCI Japan
11/06/2015
128,54 MSCI Japan
10/06/2015
127,44 MSCI Japan
09/06/2015
126,53 MSCI Japan
08/06/2015
128,70 MSCI Japan
07/06/2015
128,19 MSCI Japan
06/06/2015
128,19 MSCI Japan
05/06/2015
128,19 MSCI Japan
04/06/2015
128,84 MSCI Japan
03/06/2015
131,10 MSCI Japan
02/06/2015
132,74 MSCI Japan
01/06/2015
133,74 MSCI Japan
31/05/2015
133,54 MSCI Japan
30/05/2015
133,54 MSCI Japan
29/05/2015
133,54 MSCI Japan
28/05/2015
134,32 MSCI Japan
27/05/2015
134,17 MSCI Japan
26/05/2015
134,02 MSCI Japan
25/05/2015
135,11 MSCI Japan
24/05/2015
131,85 MSCI Japan
23/05/2015
131,85 MSCI Japan
22/05/2015
131,85 MSCI Japan
21/05/2015
132,56 MSCI Japan
20/05/2015
132,34 MSCI Japan
19/05/2015
131,34 MSCI Japan
18/05/2015
129,40 MSCI Japan
17/05/2015
129,05 MSCI Japan
16/05/2015
129,05 MSCI Japan
15/05/2015
129,05 MSCI Japan
14/05/2015
126,84 MSCI Japan
13/05/2015
130,28 MSCI Japan
12/05/2015
129,03 MSCI Japan
11/05/2015
129,80 MSCI Japan
10/05/2015
128,33 MSCI Japan
09/05/2015
128,33 MSCI Japan
08/05/2015
128,33 MSCI Japan
07/05/2015
126,65 MSCI Japan
06/05/2015
128,61 MSCI Japan
05/05/2015
129,24 MSCI Japan
04/05/2015
128,67 MSCI Japan
03/05/2015
127,99 MSCI Japan
02/05/2015
127,99 MSCI Japan
01/05/2015
127,99 MSCI Japan
30/04/2015
128,94 MSCI Japan
29/04/2015
135,29 MSCI Japan
28/04/2015
136,38 MSCI Japan
27/04/2015
136,53 MSCI Japan
26/04/2015
136,67 MSCI Japan
25/04/2015
136,67 MSCI Japan
24/04/2015
136,67 MSCI Japan
23/04/2015
137,14 MSCI Japan
22/04/2015
136,91 MSCI Japan
21/04/2015
136,69 MSCI Japan
20/04/2015
134,36 MSCI Japan
19/04/2015
133,91 MSCI Japan
18/04/2015
133,91 MSCI Japan
17/04/2015
133,91 MSCI Japan
16/04/2015
135,72 MSCI Japan
15/04/2015
136,52 MSCI Japan
14/04/2015
137,00 MSCI Japan
13/04/2015
135,46 MSCI Japan
12/04/2015
135,69 MSCI Japan
11/04/2015
135,69 MSCI Japan
10/04/2015
135,69 MSCI Japan
09/04/2015
133,47 MSCI Japan
08/04/2015
132,26 MSCI Japan
07/04/2015
131,30 MSCI Japan
06/04/2015
131,36 MSCI Japan
05/04/2015
130,86 MSCI Japan
04/04/2015
130,86 MSCI Japan
03/04/2015
130,86 MSCI Japan
02/04/2015
130,08 MSCI Japan
01/04/2015
128,98 MSCI Japan
31/03/2015
129,81 MSCI Japan
30/03/2015
130,14 MSCI Japan
29/03/2015
130,61 MSCI Japan
28/03/2015
130,61 MSCI Japan
27/03/2015
130,61 MSCI Japan
26/03/2015
129,75 MSCI Japan
25/03/2015
131,18 MSCI Japan
24/03/2015
130,58 MSCI Japan
23/03/2015
131,59 MSCI Japan
22/03/2015
131,69 MSCI Japan
21/03/2015
131,69 MSCI Japan
20/03/2015
131,69 MSCI Japan
19/03/2015
131,79 MSCI Japan
18/03/2015
133,40 MSCI Japan
17/03/2015
131,41 MSCI Japan
16/03/2015
131,21 MSCI Japan
15/03/2015
131,37 MSCI Japan
14/03/2015
131,37 MSCI Japan
13/03/2015
131,37 MSCI Japan
12/03/2015
129,56 MSCI Japan
11/03/2015
128,01 MSCI Japan
10/03/2015
126,33 MSCI Japan
09/03/2015
125,56 MSCI Japan
08/03/2015
125,29 MSCI Japan
07/03/2015
125,29 MSCI Japan
06/03/2015
125,29 MSCI Japan
05/03/2015
123,61 MSCI Japan
04/03/2015
122,92 MSCI Japan
03/03/2015
123,39 MSCI Japan
02/03/2015
122,00 MSCI Japan
01/03/2015
122,38 MSCI Japan
28/02/2015
122,38 MSCI Japan
27/02/2015
122,38 MSCI Japan
26/02/2015
121,53 MSCI Japan
25/02/2015
120,61 MSCI Japan
24/02/2015
120,52 MSCI Japan
23/02/2015
120,72 MSCI Japan
22/02/2015
120,58 MSCI Japan
21/02/2015
120,58 MSCI Japan
20/02/2015
120,58 MSCI Japan
19/02/2015
118,95 MSCI Japan
18/02/2015
118,08 MSCI Japan
17/02/2015
116,05 MSCI Japan
16/02/2015
116,46 MSCI Japan
15/02/2015
115,77 MSCI Japan
14/02/2015
115,77 MSCI Japan
13/02/2015
115,77 MSCI Japan
12/02/2015
116,03 MSCI Japan
11/02/2015
113,00 MSCI Japan
10/02/2015
114,22 MSCI Japan
09/02/2015
114,91 MSCI Japan
08/02/2015
112,20 MSCI Japan
07/02/2015
112,20 MSCI Japan
06/02/2015
112,20 MSCI Japan
05/02/2015
113,38 MSCI Japan
04/02/2015
113,55 MSCI Japan
03/02/2015
112,16 MSCI Japan
02/02/2015
114,39 MSCI Japan
01/02/2015
114,71 MSCI Japan
31/01/2015
114,71 MSCI Japan
30/01/2015
114,71 MSCI Japan
29/01/2015
114,05 MSCI Japan
28/01/2015
115,46 MSCI Japan
27/01/2015
115,95 MSCI Japan
26/01/2015
113,66 MSCI Japan
25/01/2015
114,89 MSCI Japan
24/01/2015
114,89 MSCI Japan
23/01/2015
114,89 MSCI Japan
22/01/2015
109,51 MSCI Japan
21/01/2015
110,00 MSCI Japan
20/01/2015
110,17 MSCI Japan
19/01/2015
108,64 MSCI Japan
18/01/2015
108,03 MSCI Japan
17/01/2015
108,03 MSCI Japan
16/01/2015
108,03 MSCI Japan
15/01/2015
108,54 MSCI Japan
14/01/2015
106,46 MSCI Japan
13/01/2015
106,31 MSCI Japan
12/01/2015
106,43 MSCI Japan
11/01/2015
106,15 MSCI Japan
10/01/2015
106,15 MSCI Japan
09/01/2015
106,15 MSCI Japan
08/01/2015
105,52 MSCI Japan
07/01/2015
103,75 MSCI Japan
06/01/2015
103,73 MSCI Japan
05/01/2015
106,04 MSCI Japan
04/01/2015
104,96 MSCI Japan
03/01/2015
104,96 MSCI Japan
02/01/2015
104,96 MSCI Japan
01/01/2015
104,38 MSCI Japan
31/12/2014
104,38 MSCI Japan
30/12/2014
104,67 MSCI Japan
29/12/2014
104,67 MSCI Japan
28/12/2014
104,87 MSCI Japan
27/12/2014
104,87 MSCI Japan
26/12/2014
104,87 MSCI Japan
25/12/2014
104,36 MSCI Japan
24/12/2014
104,68 MSCI Japan
23/12/2014
103,59 MSCI Japan
22/12/2014
103,88 MSCI Japan
21/12/2014
103,84 MSCI Japan
20/12/2014
103,84 MSCI Japan
19/12/2014
103,84 MSCI Japan
18/12/2014
101,71 MSCI Japan
17/12/2014
99,84 MSCI Japan
16/12/2014
99,42 MSCI Japan
15/12/2014
101,23 MSCI Japan
14/12/2014
102,50 MSCI Japan
13/12/2014
102,50 MSCI Japan
12/12/2014
102,50 MSCI Japan
11/12/2014
101,68 MSCI Japan
10/12/2014
103,31 MSCI Japan
09/12/2014
105,65 MSCI Japan
08/12/2014
105,71 MSCI Japan
07/12/2014
104,25 MSCI Japan
06/12/2014
104,25 MSCI Japan
05/12/2014
104,25 MSCI Japan
04/12/2014
105,75 MSCI Japan
03/12/2014
104,86 MSCI Japan
02/12/2014
104,39 MSCI Japan
01/12/2014
104,30 MSCI Japan
30/11/2014
103,00 MSCI Japan
29/11/2014
103,00 MSCI Japan
28/11/2014
103,00 MSCI Japan
27/11/2014
102,39 MSCI Japan
26/11/2014
103,77 MSCI Japan
25/11/2014
104,21 MSCI Japan
24/11/2014
103,15 MSCI Japan
23/11/2014
103,78 MSCI Japan
22/11/2014
103,78 MSCI Japan
21/11/2014
103,78 MSCI Japan
20/11/2014
102,16 MSCI Japan
19/11/2014
102,45 MSCI Japan
18/11/2014
103,42 MSCI Japan
17/11/2014
101,58 MSCI Japan
16/11/2014
104,60 MSCI Japan
15/11/2014
104,60 MSCI Japan
14/11/2014
104,60 MSCI Japan
13/11/2014
104,27 MSCI Japan
12/11/2014
103,79 MSCI Japan
11/11/2014
103,31 MSCI Japan
10/11/2014
102,58 MSCI Japan
09/11/2014
103,40 MSCI Japan
08/11/2014
103,40 MSCI Japan
07/11/2014
103,40 MSCI Japan
06/11/2014
102,04 MSCI Japan
05/11/2014
103,68 MSCI Japan
04/11/2014
104,27 MSCI Japan
03/11/2014
100,72 MSCI Japan
02/11/2014
102,34 MSCI Japan
01/11/2014
102,34 MSCI Japan
31/10/2014
102,34 MSCI Japan
30/10/2014
100,28 MSCI Japan
29/10/2014
99,23 MSCI Japan
28/10/2014
97,79 MSCI Japan
27/10/2014
98,75 MSCI Japan
26/10/2014
97,54 MSCI Japan
25/10/2014
97,54 MSCI Japan
24/10/2014
97,54 MSCI Japan
23/10/2014
96,66 MSCI Japan
22/10/2014
97,60 MSCI Japan
21/10/2014
95,19 MSCI Japan
20/10/2014
96,42 MSCI Japan
19/10/2014
92,53 MSCI Japan
18/10/2014
92,53 MSCI Japan
17/10/2014
92,53 MSCI Japan
16/10/2014
95,07 MSCI Japan
15/10/2014
97,79 MSCI Japan
14/10/2014
96,49 MSCI Japan
13/10/2014
98,27 MSCI Japan
12/10/2014
98,08 MSCI Japan
11/10/2014
98,08 MSCI Japan
10/10/2014
98,08 MSCI Japan
09/10/2014
98,42 MSCI Japan
08/10/2014
100,00 Act. Japon
09/12/2016
133,60 Act. Japon
08/12/2016
132,57 Act. Japon
07/12/2016
130,58 Act. Japon
06/12/2016
129,45 Act. Japon
05/12/2016
128,84 Act. Japon
04/12/2016
130,46 Act. Japon
03/12/2016
130,46 Act. Japon
02/12/2016
130,46 Act. Japon
01/12/2016
131,01 Act. Japon
30/11/2016
130,75 Act. Japon
29/11/2016
131,49 Act. Japon
28/11/2016
131,95 Act. Japon
27/11/2016
131,05 Act. Japon
26/11/2016
131,05 Act. Japon
25/11/2016
131,05 Act. Japon
24/11/2016
130,99 Act. Japon
23/11/2016
131,15 Act. Japon
22/11/2016
131,31 Act. Japon
21/11/2016
131,04 Act. Japon
20/11/2016
130,50 Act. Japon
19/11/2016
130,50 Act. Japon
18/11/2016
130,50 Act. Japon
17/11/2016
130,05 Act. Japon
16/11/2016
129,78 Act. Japon
15/11/2016
128,55 Act. Japon
14/11/2016
128,64 Act. Japon
13/11/2016
127,11 Act. Japon
12/11/2016
127,11 Act. Japon
11/11/2016
127,11 Act. Japon
10/11/2016
126,96 Act. Japon
09/11/2016
122,60 Act. Japon
08/11/2016
125,66 Act. Japon
07/11/2016
126,03 Act. Japon
06/11/2016
125,45 Act. Japon
05/11/2016
125,45 Act. Japon
04/11/2016
125,45 Act. Japon
03/11/2016
127,01 Act. Japon
02/11/2016
126,93 Act. Japon
01/11/2016
128,74 Act. Japon
31/10/2016
128,96 Act. Japon
30/10/2016
128,89 Act. Japon
29/10/2016
128,89 Act. Japon
28/10/2016
128,89 Act. Japon
27/10/2016
128,57 Act. Japon
26/10/2016
129,07 Act. Japon
25/10/2016
128,99 Act. Japon
24/10/2016
128,43 Act. Japon
23/10/2016
128,43 Act. Japon
22/10/2016
128,43 Act. Japon
21/10/2016
128,43 Act. Japon
20/10/2016
128,16 Act. Japon
19/10/2016
127,32 Act. Japon
18/10/2016
126,42 Act. Japon
17/10/2016
125,80 Act. Japon
16/10/2016
125,08 Act. Japon
15/10/2016
125,08 Act. Japon
14/10/2016
125,08 Act. Japon
13/10/2016
124,86 Act. Japon
12/10/2016
124,88 Act. Japon
11/10/2016
125,57 Act. Japon
10/10/2016
124,68 Act. Japon
09/10/2016
124,60 Act. Japon
08/10/2016
124,60 Act. Japon
07/10/2016
124,60 Act. Japon
06/10/2016
124,38 Act. Japon
05/10/2016
124,22 Act. Japon
04/10/2016
124,60 Act. Japon
03/10/2016
124,30 Act. Japon
02/10/2016
124,23 Act. Japon
01/10/2016
124,23 Act. Japon
30/09/2016
124,23 Act. Japon
29/09/2016
125,26 Act. Japon
28/09/2016
125,22 Act. Japon
27/09/2016
126,05 Act. Japon
26/09/2016
124,38 Act. Japon
25/09/2016
125,60 Act. Japon
24/09/2016
125,60 Act. Japon
23/09/2016
125,60 Act. Japon
22/09/2016
126,03 Act. Japon
21/09/2016
126,17 Act. Japon
20/09/2016
122,27 Act. Japon
19/09/2016
121,38 Act. Japon
18/09/2016
121,09 Act. Japon
17/09/2016
121,09 Act. Japon
16/09/2016
121,09 Act. Japon
15/09/2016
119,68 Act. Japon
14/09/2016
120,49 Act. Japon
13/09/2016
121,68 Act. Japon
12/09/2016
122,01 Act. Japon
11/09/2016
122,96 Act. Japon
10/09/2016
122,96 Act. Japon
09/09/2016
122,96 Act. Japon
08/09/2016
123,87 Act. Japon
07/09/2016
124,68 Act. Japon
06/09/2016
124,14 Act. Japon
05/09/2016
123,25 Act. Japon
04/09/2016
122,43 Act. Japon
03/09/2016
122,43 Act. Japon
02/09/2016
122,43 Act. Japon
01/09/2016
122,59 Act. Japon
31/08/2016
122,40 Act. Japon
30/08/2016
121,59 Act. Japon
29/08/2016
121,38 Act. Japon
28/08/2016
120,22 Act. Japon
27/08/2016
120,22 Act. Japon
26/08/2016
120,22 Act. Japon
25/08/2016
121,44 Act. Japon
24/08/2016
122,04 Act. Japon
23/08/2016
120,99 Act. Japon
22/08/2016
121,32 Act. Japon
21/08/2016
120,79 Act. Japon
20/08/2016
120,79 Act. Japon
19/08/2016
120,79 Act. Japon
18/08/2016
120,45 Act. Japon
17/08/2016
122,22 Act. Japon
16/08/2016
121,71 Act. Japon
15/08/2016
123,34 Act. Japon
14/08/2016
123,43 Act. Japon
13/08/2016
123,43 Act. Japon
12/08/2016
123,43 Act. Japon
11/08/2016
122,94 Act. Japon
10/08/2016
122,89 Act. Japon
09/08/2016
122,97 Act. Japon
08/08/2016
121,71 Act. Japon
07/08/2016
120,21 Act. Japon
06/08/2016
120,21 Act. Japon
05/08/2016
120,21 Act. Japon
04/08/2016
120,35 Act. Japon
03/08/2016
119,10 Act. Japon
02/08/2016
120,91 Act. Japon
01/08/2016
122,31 Act. Japon
31/07/2016
122,16 Act. Japon
30/07/2016
122,16 Act. Japon
29/07/2016
122,16 Act. Japon
28/07/2016
119,84 Act. Japon
27/07/2016
121,01 Act. Japon
26/07/2016
120,70 Act. Japon
25/07/2016
120,78 Act. Japon
24/07/2016
120,68 Act. Japon
23/07/2016
120,68 Act. Japon
22/07/2016
120,68 Act. Japon
21/07/2016
121,53 Act. Japon
20/07/2016
120,75 Act. Japon
19/07/2016
120,63 Act. Japon
18/07/2016
119,47 Act. Japon
17/07/2016
119,19 Act. Japon
16/07/2016
119,19 Act. Japon
15/07/2016
119,19 Act. Japon
14/07/2016
119,00 Act. Japon
13/07/2016
119,37 Act. Japon
12/07/2016
118,86 Act. Japon
11/07/2016
117,74 Act. Japon
10/07/2016
115,19 Act. Japon
09/07/2016
115,19 Act. Japon
08/07/2016
115,19 Act. Japon
07/07/2016
115,80 Act. Japon
06/07/2016
116,68 Act. Japon
05/07/2016
117,37 Act. Japon
04/07/2016
117,36 Act. Japon
03/07/2016
116,74 Act. Japon
02/07/2016
116,74 Act. Japon
01/07/2016
116,74 Act. Japon
30/06/2016
116,17 Act. Japon
29/06/2016
116,43 Act. Japon
28/06/2016
114,85 Act. Japon
27/06/2016
115,68 Act. Japon
26/06/2016
113,08 Act. Japon
25/06/2016
113,16 Act. Japon
24/06/2016
113,16 Act. Japon
23/06/2016
115,98 Act. Japon
22/06/2016
116,17 Act. Japon
21/06/2016
116,88 Act. Japon
20/06/2016
115,51 Act. Japon
19/06/2016
113,75 Act. Japon
18/06/2016
113,74 Act. Japon
17/06/2016
113,74 Act. Japon
16/06/2016
113,54 Act. Japon
15/06/2016
114,59 Act. Japon
14/06/2016
114,26 Act. Japon
13/06/2016
114,78 Act. Japon
12/06/2016
117,67 Act. Japon
11/06/2016
117,68 Act. Japon
10/06/2016
117,68 Act. Japon
09/06/2016
118,51 Act. Japon
08/06/2016
118,92 Act. Japon
07/06/2016
117,90 Act. Japon
06/06/2016
117,51 Act. Japon
05/06/2016
118,10 Act. Japon
04/06/2016
118,09 Act. Japon
03/06/2016
118,09 Act. Japon
02/06/2016
117,43 Act. Japon
01/06/2016
119,25 Act. Japon
31/05/2016
119,70 Act. Japon
30/05/2016
118,49 Act. Japon
29/05/2016
118,20 Act. Japon
28/05/2016
118,18 Act. Japon
27/05/2016
118,18 Act. Japon
26/05/2016
117,32 Act. Japon
25/05/2016
117,39 Act. Japon
24/05/2016
116,30 Act. Japon
23/05/2016
116,91 Act. Japon
22/05/2016
116,58 Act. Japon
21/05/2016
116,58 Act. Japon
20/05/2016
116,58 Act. Japon
19/05/2016
116,36 Act. Japon
18/05/2016
116,33 Act. Japon
17/05/2016
115,99 Act. Japon
16/05/2016
115,06 Act. Japon
15/05/2016
114,97 Act. Japon
14/05/2016
114,97 Act. Japon
13/05/2016
114,97 Act. Japon
12/05/2016
115,55 Act. Japon
11/05/2016
115,45 Act. Japon
10/05/2016
115,43 Act. Japon
09/05/2016
113,81 Act. Japon
08/05/2016
113,71 Act. Japon
07/05/2016
113,72 Act. Japon
06/05/2016
113,72 Act. Japon
05/05/2016
114,05 Act. Japon
04/05/2016
113,98 Act. Japon
03/05/2016
114,05 Act. Japon
02/05/2016
114,44 Act. Japon
01/05/2016
116,24 Act. Japon
30/04/2016
116,24 Act. Japon
29/04/2016
116,24 Act. Japon
28/04/2016
116,62 Act. Japon
27/04/2016
118,16 Act. Japon
26/04/2016
119,04 Act. Japon
25/04/2016
120,22 Act. Japon
24/04/2016
120,90 Act. Japon
23/04/2016
120,88 Act. Japon
22/04/2016
120,88 Act. Japon
21/04/2016
120,48 Act. Japon
20/04/2016
118,45 Act. Japon
19/04/2016
118,03 Act. Japon
18/04/2016
115,73 Act. Japon
17/04/2016
118,30 Act. Japon
16/04/2016
118,31 Act. Japon
15/04/2016
118,31 Act. Japon
14/04/2016
119,27 Act. Japon
13/04/2016
116,25 Act. Japon
12/04/2016
113,05 Act. Japon
11/04/2016
111,52 Act. Japon
10/04/2016
111,86 Act. Japon
09/04/2016
111,84 Act. Japon
08/04/2016
111,84 Act. Japon
07/04/2016
110,71 Act. Japon
06/04/2016
109,03 Act. Japon
05/04/2016
108,59 Act. Japon
04/04/2016
110,51 Act. Japon
03/04/2016
110,01 Act. Japon
02/04/2016
110,07 Act. Japon
01/04/2016
110,07 Act. Japon
31/03/2016
113,50 Act. Japon
30/03/2016
114,85 Act. Japon
29/03/2016
116,41 Act. Japon
28/03/2016
114,99 Act. Japon
27/03/2016
114,93 Act. Japon
26/03/2016
114,93 Act. Japon
25/03/2016
114,93 Act. Japon
24/03/2016
114,86 Act. Japon
23/03/2016
115,29 Act. Japon
22/03/2016
116,21 Act. Japon
21/03/2016
114,12 Act. Japon
20/03/2016
114,00 Act. Japon
19/03/2016
114,02 Act. Japon
18/03/2016
114,02 Act. Japon
17/03/2016
114,67 Act. Japon
16/03/2016
115,26 Act. Japon
15/03/2016
116,29 Act. Japon
14/03/2016
116,45 Act. Japon
13/03/2016
114,89 Act. Japon
12/03/2016
114,89 Act. Japon
11/03/2016
114,89 Act. Japon
10/03/2016
115,42 Act. Japon
09/03/2016
114,38 Act. Japon
08/03/2016
115,02 Act. Japon
07/03/2016
116,11 Act. Japon
06/03/2016
117,00 Act. Japon
05/03/2016
117,00 Act. Japon
04/03/2016
117,00 Act. Japon
03/03/2016
117,05 Act. Japon
02/03/2016
115,89 Act. Japon
01/03/2016
112,48 Act. Japon
29/02/2016
111,89 Act. Japon
28/02/2016
111,89 Act. Japon
27/02/2016
111,88 Act. Japon
26/02/2016
111,88 Act. Japon
25/02/2016
111,64 Act. Japon
24/02/2016
110,63 Act. Japon
23/02/2016
110,84 Act. Japon
22/02/2016
110,69 Act. Japon
21/02/2016
109,39 Act. Japon
20/02/2016
109,41 Act. Japon
19/02/2016
109,41 Act. Japon
18/02/2016
110,35 Act. Japon
17/02/2016
107,64 Act. Japon
16/02/2016
108,14 Act. Japon
15/02/2016
107,26 Act. Japon
14/02/2016
100,69 Act. Japon
13/02/2016
100,73 Act. Japon
12/02/2016
100,73 Act. Japon
11/02/2016
104,15 Act. Japon
10/02/2016
104,52 Act. Japon
09/02/2016
107,02 Act. Japon
08/02/2016
112,76 Act. Japon
07/02/2016
111,72 Act. Japon
06/02/2016
111,76 Act. Japon
05/02/2016
111,77 Act. Japon
04/02/2016
112,80 Act. Japon
03/02/2016
114,99 Act. Japon
02/02/2016
117,76 Act. Japon
01/02/2016
118,70 Act. Japon
31/01/2016
116,52 Act. Japon
30/01/2016
116,49 Act. Japon
29/01/2016
116,49 Act. Japon
28/01/2016
114,74 Act. Japon
27/01/2016
115,77 Act. Japon
26/01/2016
113,33 Act. Japon
25/01/2016
115,45 Act. Japon
24/01/2016
114,51 Act. Japon
23/01/2016
114,42 Act. Japon
22/01/2016
114,42 Act. Japon
21/01/2016
109,19 Act. Japon
20/01/2016
111,74 Act. Japon
19/01/2016
115,32 Act. Japon
18/01/2016
115,42 Act. Japon
17/01/2016
116,19 Act. Japon
16/01/2016
116,19 Act. Japon
15/01/2016
116,19 Act. Japon
14/01/2016
116,68 Act. Japon
13/01/2016
119,54 Act. Japon
12/01/2016
117,03 Act. Japon
11/01/2016
119,61 Act. Japon
10/01/2016
119,80 Act. Japon
09/01/2016
119,81 Act. Japon
08/01/2016
119,81 Act. Japon
07/01/2016
120,98 Act. Japon
06/01/2016
123,87 Act. Japon
05/01/2016
125,08 Act. Japon
04/01/2016
124,10 Act. Japon
03/01/2016
125,80 Act. Japon
02/01/2016
125,80 Act. Japon
01/01/2016
125,80 Act. Japon
31/12/2015
125,80 Act. Japon
30/12/2015
125,69 Act. Japon
29/12/2015
125,17 Act. Japon
28/12/2015
123,89 Act. Japon
27/12/2015
123,75 Act. Japon
26/12/2015
123,75 Act. Japon
25/12/2015
123,75 Act. Japon
24/12/2015
123,75 Act. Japon
23/12/2015
124,09 Act. Japon
22/12/2015
123,80 Act. Japon
21/12/2015
124,05 Act. Japon
20/12/2015
124,71 Act. Japon
19/12/2015
124,73 Act. Japon
18/12/2015
124,73 Act. Japon
17/12/2015
125,99 Act. Japon
16/12/2015
124,07 Act. Japon
15/12/2015
121,42 Act. Japon
14/12/2015
123,10 Act. Japon
13/12/2015
124,41 Act. Japon
12/12/2015
124,40 Act. Japon
11/12/2015
124,40 Act. Japon
10/12/2015
124,24 Act. Japon
09/12/2015
124,71 Act. Japon
08/12/2015
125,93 Act. Japon
07/12/2015
127,47 Act. Japon
06/12/2015
126,20 Act. Japon
05/12/2015
126,27 Act. Japon
04/12/2015
126,27 Act. Japon
03/12/2015
129,77 Act. Japon
02/12/2015
131,15 Act. Japon
01/12/2015
131,42 Act. Japon
30/11/2015
130,01 Act. Japon
29/11/2015
131,06 Act. Japon
28/11/2015
131,07 Act. Japon
27/11/2015
131,07 Act. Japon
26/11/2015
131,50 Act. Japon
25/11/2015
131,04 Act. Japon
24/11/2015
131,44 Act. Japon
23/11/2015
130,83 Act. Japon
22/11/2015
130,64 Act. Japon
21/11/2015
130,64 Act. Japon
20/11/2015
130,64 Act. Japon
19/11/2015
129,97 Act. Japon
18/11/2015
128,98 Act. Japon
17/11/2015
129,00 Act. Japon
16/11/2015
127,56 Act. Japon
15/11/2015
128,34 Act. Japon
14/11/2015
128,36 Act. Japon
13/11/2015
128,36 Act. Japon
12/11/2015
128,90 Act. Japon
11/11/2015
129,15 Act. Japon
10/11/2015
128,70 Act. Japon
09/11/2015
128,04 Act. Japon
08/11/2015
126,40 Act. Japon
07/11/2015
126,40 Act. Japon
06/11/2015
126,40 Act. Japon
05/11/2015
125,72 Act. Japon
04/11/2015
124,59 Act. Japon
03/11/2015
123,18 Act. Japon
02/11/2015
122,88 Act. Japon
01/11/2015
124,90 Act. Japon
31/10/2015
124,89 Act. Japon
30/10/2015
124,89 Act. Japon
29/10/2015
124,59 Act. Japon
28/10/2015
123,82 Act. Japon
27/10/2015
123,67 Act. Japon
26/10/2015
124,52 Act. Japon
25/10/2015
123,69 Act. Japon
24/10/2015
123,64 Act. Japon
23/10/2015
123,64 Act. Japon
22/10/2015
120,39 Act. Japon
21/10/2015
119,81 Act. Japon
20/10/2015
118,03 Act. Japon
19/10/2015
118,21 Act. Japon
18/10/2015
118,96 Act. Japon
17/10/2015
118,93 Act. Japon
16/10/2015
118,93 Act. Japon
15/10/2015
117,97 Act. Japon
14/10/2015
115,67 Act. Japon
13/10/2015
117,93 Act. Japon
12/10/2015
118,78 Act. Japon
11/10/2015
118,82 Act. Japon
10/10/2015
118,79 Act. Japon
09/10/2015
118,79 Act. Japon
08/10/2015
117,61 Act. Japon
07/10/2015
118,38 Act. Japon
06/10/2015
117,19 Act. Japon
05/10/2015
116,52 Act. Japon
04/10/2015
115,24 Act. Japon
03/10/2015
115,23 Act. Japon
02/10/2015
115,23 Act. Japon
01/10/2015
115,22 Act. Japon
30/09/2015
112,44 Act. Japon
29/09/2015
109,73 Act. Japon
28/09/2015
114,11 Act. Japon
27/09/2015
114,54 Act. Japon
26/09/2015
114,51 Act. Japon
25/09/2015
114,51 Act. Japon
24/09/2015
112,65 Act. Japon
23/09/2015
114,47 Act. Japon
22/09/2015
114,67 Act. Japon
21/09/2015
114,56 Act. Japon
20/09/2015
114,18 Act. Japon
19/09/2015
114,21 Act. Japon
18/09/2015
114,21 Act. Japon
17/09/2015
116,13 Act. Japon
16/09/2015
115,61 Act. Japon
15/09/2015
114,70 Act. Japon
14/09/2015
114,44 Act. Japon
13/09/2015
115,44 Act. Japon
12/09/2015
115,45 Act. Japon
11/09/2015
115,45 Act. Japon
10/09/2015
115,96 Act. Japon
09/09/2015
118,38 Act. Japon
08/09/2015
113,26 Act. Japon
07/09/2015
114,90 Act. Japon
06/09/2015
115,19 Act. Japon
05/09/2015
115,22 Act. Japon
04/09/2015
115,22 Act. Japon
03/09/2015
116,50 Act. Japon
02/09/2015
115,48 Act. Japon
01/09/2015
116,22 Act. Japon
31/08/2015
120,22 Act. Japon
30/08/2015
121,19 Act. Japon
29/08/2015
121,13 Act. Japon
28/08/2015
121,13 Act. Japon
27/08/2015
118,23 Act. Japon
26/08/2015
115,80 Act. Japon
25/08/2015
112,07 Act. Japon
24/08/2015
113,82 Act. Japon
23/08/2015
120,67 Act. Japon
22/08/2015
120,73 Act. Japon
21/08/2015
120,73 Act. Japon
20/08/2015
124,72 Act. Japon
19/08/2015
127,67 Act. Japon
18/08/2015
129,52 Act. Japon
17/08/2015
129,22 Act. Japon
16/08/2015
128,29 Act. Japon
15/08/2015
128,30 Act. Japon
14/08/2015
128,30 Act. Japon
13/08/2015
128,68 Act. Japon
12/08/2015
128,24 Act. Japon
11/08/2015
130,45 Act. Japon
10/08/2015
131,86 Act. Japon
09/08/2015
131,47 Act. Japon
08/08/2015
131,47 Act. Japon
07/08/2015
131,47 Act. Japon
06/08/2015
131,30 Act. Japon
05/08/2015
131,22 Act. Japon
04/08/2015
130,26 Act. Japon
03/08/2015
130,22 Act. Japon
02/08/2015
130,02 Act. Japon
01/08/2015
130,00 Act. Japon
31/07/2015
130,00 Act. Japon
30/07/2015
129,38 Act. Japon
29/07/2015
128,02 Act. Japon
28/07/2015
127,75 Act. Japon
27/07/2015
128,29 Act. Japon
26/07/2015
130,33 Act. Japon
25/07/2015
130,34 Act. Japon
24/07/2015
130,34 Act. Japon
23/07/2015
130,92 Act. Japon
22/07/2015
131,18 Act. Japon
21/07/2015
132,44 Act. Japon
20/07/2015
132,03 Act. Japon
19/07/2015
131,98 Act. Japon
18/07/2015
131,98 Act. Japon
17/07/2015
131,98 Act. Japon
16/07/2015
131,65 Act. Japon
15/07/2015
129,90 Act. Japon
14/07/2015
128,97 Act. Japon
13/07/2015
127,39 Act. Japon
12/07/2015
124,81 Act. Japon
11/07/2015
124,82 Act. Japon
10/07/2015
124,82 Act. Japon
09/07/2015
126,52 Act. Japon
08/07/2015
126,73 Act. Japon
07/07/2015
130,45 Act. Japon
06/07/2015
128,95 Act. Japon
05/07/2015
130,37 Act. Japon
04/07/2015
130,36 Act. Japon
03/07/2015
130,36 Act. Japon
02/07/2015
130,02 Act. Japon
01/07/2015
129,39 Act. Japon
30/06/2015
128,51 Act. Japon
29/06/2015
128,26 Act. Japon
28/06/2015
130,03 Act. Japon
27/06/2015
130,03 Act. Japon
26/06/2015
130,03 Act. Japon
25/06/2015
130,10 Act. Japon
24/06/2015
130,39 Act. Japon
23/06/2015
129,37 Act. Japon
22/06/2015
127,54 Act. Japon
21/06/2015
126,81 Act. Japon
20/06/2015
126,79 Act. Japon
19/06/2015
126,79 Act. Japon
18/06/2015
125,11 Act. Japon
17/06/2015
126,42 Act. Japon
16/06/2015
127,60 Act. Japon
15/06/2015
128,44 Act. Japon
14/06/2015
128,41 Act. Japon
13/06/2015
128,41 Act. Japon
12/06/2015
128,41 Act. Japon
11/06/2015
128,06 Act. Japon
10/06/2015
126,78 Act. Japon
09/06/2015
126,28 Act. Japon
08/06/2015
128,21 Act. Japon
07/06/2015
128,77 Act. Japon
06/06/2015
128,78 Act. Japon
05/06/2015
128,78 Act. Japon
04/06/2015
128,83 Act. Japon
03/06/2015
129,77 Act. Japon
02/06/2015
131,07 Act. Japon
01/06/2015
132,76 Act. Japon
31/05/2015
132,40 Act. Japon
30/05/2015
132,40 Act. Japon
29/05/2015
132,40 Act. Japon
28/05/2015
132,49 Act. Japon
27/05/2015
132,61 Act. Japon
26/05/2015
132,67 Act. Japon
25/05/2015
131,80 Act. Japon
24/05/2015
131,33 Act. Japon
23/05/2015
131,33 Act. Japon
22/05/2015
131,33 Act. Japon
21/05/2015
130,97 Act. Japon
20/05/2015
131,05 Act. Japon
19/05/2015
130,33 Act. Japon
18/05/2015
128,35 Act. Japon
17/05/2015
127,15 Act. Japon
16/05/2015
127,17 Act. Japon
15/05/2015
127,17 Act. Japon
14/05/2015
126,96 Act. Japon
13/05/2015
127,78 Act. Japon
12/05/2015
127,33 Act. Japon
11/05/2015
127,99 Act. Japon
10/05/2015
126,33 Act. Japon
09/05/2015
126,36 Act. Japon
08/05/2015
126,36 Act. Japon
07/05/2015
125,25 Act. Japon
06/05/2015
126,58 Act. Japon
05/05/2015
127,06 Act. Japon
04/05/2015
127,17 Act. Japon
03/05/2015
127,29 Act. Japon
02/05/2015
127,35 Act. Japon
01/05/2015
127,35 Act. Japon
30/04/2015
127,76 Act. Japon
29/04/2015
132,13 Act. Japon
28/04/2015
132,92 Act. Japon
27/04/2015
133,06 Act. Japon
26/04/2015
133,10 Act. Japon
25/04/2015
133,10 Act. Japon
24/04/2015
133,10 Act. Japon
23/04/2015
133,71 Act. Japon
22/04/2015
134,09 Act. Japon
21/04/2015
133,53 Act. Japon
20/04/2015
131,57 Act. Japon
19/04/2015
131,53 Act. Japon
18/04/2015
131,53 Act. Japon
17/04/2015
131,53 Act. Japon
16/04/2015
133,16 Act. Japon
15/04/2015
133,45 Act. Japon
14/04/2015
133,42 Act. Japon
13/04/2015
132,84 Act. Japon
12/04/2015
132,79 Act. Japon
11/04/2015
132,78 Act. Japon
10/04/2015
132,78 Act. Japon
09/04/2015
131,74 Act. Japon
08/04/2015
130,47 Act. Japon
07/04/2015
129,30 Act. Japon
06/04/2015
127,82 Act. Japon
05/04/2015
127,80 Act. Japon
04/04/2015
127,80 Act. Japon
03/04/2015
127,80 Act. Japon
02/04/2015
127,73 Act. Japon
01/04/2015
126,56 Act. Japon
31/03/2015
127,69 Act. Japon
30/03/2015
127,77 Act. Japon
29/03/2015
127,59 Act. Japon
28/03/2015
127,59 Act. Japon
27/03/2015
127,59 Act. Japon
26/03/2015
127,19 Act. Japon
25/03/2015
128,35 Act. Japon
24/03/2015
128,30 Act. Japon
23/03/2015
128,85 Act. Japon
22/03/2015
128,80 Act. Japon
21/03/2015
128,80 Act. Japon
20/03/2015
128,80 Act. Japon
19/03/2015
129,16 Act. Japon
18/03/2015
129,97 Act. Japon
17/03/2015
128,92 Act. Japon
16/03/2015
128,71 Act. Japon
15/03/2015
128,56 Act. Japon
14/03/2015
128,54 Act. Japon
13/03/2015
128,54 Act. Japon
12/03/2015
127,21 Act. Japon
11/03/2015
125,56 Act. Japon
10/03/2015
124,05 Act. Japon
09/03/2015
123,73 Act. Japon
08/03/2015
124,10 Act. Japon
07/03/2015
124,07 Act. Japon
06/03/2015
124,07 Act. Japon
05/03/2015
122,10 Act. Japon
04/03/2015
121,37 Act. Japon
03/03/2015
121,48 Act. Japon
02/03/2015
120,92 Act. Japon
01/03/2015
121,13 Act. Japon
28/02/2015
121,13 Act. Japon
27/02/2015
121,13 Act. Japon
26/02/2015
120,22 Act. Japon
25/02/2015
118,81 Act. Japon
24/02/2015
118,52 Act. Japon
23/02/2015
118,51 Act. Japon
22/02/2015
118,52 Act. Japon
21/02/2015
118,50 Act. Japon
20/02/2015
118,50 Act. Japon
19/02/2015
117,29 Act. Japon
18/02/2015
116,45 Act. Japon
17/02/2015
114,91 Act. Japon
16/02/2015
114,93 Act. Japon
15/02/2015
114,18 Act. Japon
14/02/2015
114,17 Act. Japon
13/02/2015
114,17 Act. Japon
12/02/2015
113,87 Act. Japon
11/02/2015
112,96 Act. Japon
10/02/2015
113,09 Act. Japon
09/02/2015
113,32 Act. Japon
08/02/2015
112,48 Act. Japon
07/02/2015
112,47 Act. Japon
06/02/2015
112,47 Act. Japon
05/02/2015
112,32 Act. Japon
04/02/2015
112,57 Act. Japon
03/02/2015
111,33 Act. Japon
02/02/2015
112,84 Act. Japon
01/02/2015
113,34 Act. Japon
31/01/2015
113,35 Act. Japon
30/01/2015
113,35 Act. Japon
29/01/2015
112,69 Act. Japon
28/01/2015
113,68 Act. Japon
27/01/2015
113,68 Act. Japon
26/01/2015
112,48 Act. Japon
25/01/2015
112,88 Act. Japon
24/01/2015
112,83 Act. Japon
23/01/2015
112,83 Act. Japon
22/01/2015
109,46 Act. Japon
21/01/2015
109,19 Act. Japon
20/01/2015
109,10 Act. Japon
19/01/2015
107,90 Act. Japon
18/01/2015
107,93 Act. Japon
17/01/2015
107,92 Act. Japon
16/01/2015
107,92 Act. Japon
15/01/2015
107,96 Act. Japon
14/01/2015
105,86 Act. Japon
13/01/2015
105,94 Act. Japon
12/01/2015
105,57 Act. Japon
11/01/2015
105,64 Act. Japon
10/01/2015
105,64 Act. Japon
09/01/2015
105,64 Act. Japon
08/01/2015
105,42 Act. Japon
07/01/2015
104,18 Act. Japon
06/01/2015
103,70 Act. Japon
05/01/2015
105,51 Act. Japon
04/01/2015
104,93 Act. Japon
03/01/2015
104,93 Act. Japon
02/01/2015
104,93 Act. Japon
01/01/2015
104,80 Act. Japon
31/12/2014
104,80 Act. Japon
30/12/2014
104,67 Act. Japon
29/12/2014
104,97 Act. Japon
28/12/2014
104,82 Act. Japon
27/12/2014
104,81 Act. Japon
26/12/2014
104,81 Act. Japon
25/12/2014
104,75 Act. Japon
24/12/2014
104,75 Act. Japon
23/12/2014
104,29 Act. Japon
22/12/2014
104,18 Act. Japon
21/12/2014
104,23 Act. Japon
20/12/2014
104,19 Act. Japon
19/12/2014
104,19 Act. Japon
18/12/2014
102,56 Act. Japon
17/12/2014
100,64 Act. Japon
16/12/2014
100,33 Act. Japon
15/12/2014
101,37 Act. Japon
14/12/2014
102,81 Act. Japon
13/12/2014
102,81 Act. Japon
12/12/2014
102,81 Act. Japon
11/12/2014
102,81 Act. Japon
10/12/2014
103,37 Act. Japon
09/12/2014
105,03 Act. Japon
08/12/2014
105,69 Act. Japon
07/12/2014
105,35 Act. Japon
06/12/2014
105,35 Act. Japon
05/12/2014
105,35 Act. Japon
04/12/2014
105,55 Act. Japon
03/12/2014
105,26 Act. Japon
02/12/2014
104,79 Act. Japon
01/12/2014
104,35 Act. Japon
30/11/2014
103,58 Act. Japon
29/11/2014
103,58 Act. Japon
28/11/2014
103,58 Act. Japon
27/11/2014
102,73 Act. Japon
26/11/2014
103,45 Act. Japon
25/11/2014
103,73 Act. Japon
24/11/2014
103,26 Act. Japon
23/11/2014
103,36 Act. Japon
22/11/2014
103,35 Act. Japon
21/11/2014
103,35 Act. Japon
20/11/2014
102,11 Act. Japon
19/11/2014
102,42 Act. Japon
18/11/2014
103,06 Act. Japon
17/11/2014
101,76 Act. Japon
16/11/2014
103,99 Act. Japon
15/11/2014
103,99 Act. Japon
14/11/2014
103,99 Act. Japon
13/11/2014
103,93 Act. Japon
12/11/2014
103,36 Act. Japon
11/11/2014
103,09 Act. Japon
10/11/2014
102,82 Act. Japon
09/11/2014
102,87 Act. Japon
08/11/2014
102,86 Act. Japon
07/11/2014
102,86 Act. Japon
06/11/2014
102,29 Act. Japon
05/11/2014
103,27 Act. Japon
04/11/2014
103,67 Act. Japon
03/11/2014
102,53 Act. Japon
02/11/2014
102,72 Act. Japon
01/11/2014
102,67 Act. Japon
31/10/2014
102,67 Act. Japon
30/10/2014
100,21 Act. Japon
29/10/2014
99,23 Act. Japon
28/10/2014
98,04 Act. Japon
27/10/2014
98,45 Act. Japon
26/10/2014
97,87 Act. Japon
25/10/2014
97,86 Act. Japon
24/10/2014
97,86 Act. Japon
23/10/2014
97,41 Act. Japon
22/10/2014
97,89 Act. Japon
21/10/2014
95,70 Act. Japon
20/10/2014
96,53 Act. Japon
19/10/2014
93,60 Act. Japon
18/10/2014
93,63 Act. Japon
17/10/2014
93,63 Act. Japon
16/10/2014
95,03 Act. Japon
15/10/2014
96,76 Act. Japon
14/10/2014
96,52 Act. Japon
13/10/2014
97,86 Act. Japon
12/10/2014
98,09 Act. Japon
11/10/2014
98,10 Act. Japon
10/10/2014
98,10 Act. Japon
09/10/2014
98,79 Act. Japon
08/10/2014
100,00 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
09/12/2016
141,90 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
08/12/2016
139,56 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
07/12/2016
137,37 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
06/12/2016
135,24 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
05/12/2016
133,60 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
04/12/2016
135,92 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
03/12/2016
135,92 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
02/12/2016
135,92 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
01/12/2016
134,89 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
30/11/2016
133,68 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
29/11/2016
134,99 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
28/11/2016
135,16 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
27/11/2016
134,21 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
26/11/2016
134,21 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
25/11/2016
134,21 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
24/11/2016
134,11 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
23/11/2016
133,66 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
22/11/2016
134,02 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
21/11/2016
134,01 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
20/11/2016
133,39 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
19/11/2016
133,39 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
18/11/2016
133,39 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
17/11/2016
132,96 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
16/11/2016
132,76 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
15/11/2016
131,30 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
14/11/2016
130,82 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
13/11/2016
129,21 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
12/11/2016
129,21 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
11/11/2016
129,21 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
10/11/2016
126,84 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
09/11/2016
124,41 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
08/11/2016
126,15 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
07/11/2016
126,19 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
06/11/2016
126,05 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
05/11/2016
126,05 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
04/11/2016
126,05 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
03/11/2016
128,50 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
02/11/2016
128,13 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
01/11/2016
129,82 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
31/10/2016
130,80 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
30/10/2016
130,80 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
29/10/2016
130,80 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
28/10/2016
130,80 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
27/10/2016
129,95 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
26/10/2016
131,11 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
25/10/2016
131,14 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
24/10/2016
130,79 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
23/10/2016
131,10 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
22/10/2016
131,10 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
21/10/2016
131,10 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
20/10/2016
129,92 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
19/10/2016
128,74 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
18/10/2016
127,95 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
17/10/2016
127,70 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
16/10/2016
126,28 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
15/10/2016
126,28 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
14/10/2016
126,28 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
13/10/2016
125,99 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
12/10/2016
126,53 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
11/10/2016
127,02 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
10/10/2016
125,95 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
09/10/2016
125,92 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
08/10/2016
125,92 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
07/10/2016
125,92 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
06/10/2016
125,20 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
05/10/2016
124,87 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
04/10/2016
125,15 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
03/10/2016
125,06 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
02/10/2016
125,74 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
01/10/2016
125,74 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
30/09/2016
125,74 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
29/09/2016
126,52 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
28/09/2016
125,89 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
27/09/2016
126,67 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
26/09/2016
125,73 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
25/09/2016
127,76 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
24/09/2016
127,76 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
23/09/2016
127,76 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
22/09/2016
127,60 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
21/09/2016
127,72 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
20/09/2016
123,00 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
19/09/2016
123,13 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
18/09/2016
122,48 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
17/09/2016
122,48 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
16/09/2016
122,48 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
15/09/2016
120,39 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
14/09/2016
121,71 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
13/09/2016
123,35 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
12/09/2016
123,78 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
11/09/2016
124,30 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
10/09/2016
124,30 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
09/09/2016
124,30 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
08/09/2016
125,10 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
07/09/2016
125,80 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
06/09/2016
125,70 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
05/09/2016
124,90 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
04/09/2016
123,50 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
03/09/2016
123,50 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
02/09/2016
123,50 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
01/09/2016
123,30 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
31/08/2016
124,00 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
30/08/2016
122,50 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
29/08/2016
122,50 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
28/08/2016
121,40 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
27/08/2016
121,40 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
26/08/2016
121,40 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
25/08/2016
123,00 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
24/08/2016
123,60 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
23/08/2016
122,00 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
22/08/2016
122,80 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
21/08/2016
122,30 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
20/08/2016
122,30 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
19/08/2016
122,30 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
18/08/2016
120,90 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
17/08/2016
123,10 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
16/08/2016
122,50 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
15/08/2016
123,90 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
14/08/2016
123,50 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
13/08/2016
123,50 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
12/08/2016
123,50 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
11/08/2016
124,20 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
10/08/2016
124,10 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
09/08/2016
123,80 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
08/08/2016
123,80 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
07/08/2016
123,30 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
06/08/2016
123,30 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
05/08/2016
123,30 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
04/08/2016
122,60 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
03/08/2016
121,10 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
02/08/2016
122,60 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
01/08/2016
124,30 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
31/07/2016
124,30 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
30/07/2016
124,30 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
29/07/2016
124,30 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
28/07/2016
122,60 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
27/07/2016
123,90 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
26/07/2016
124,80 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
25/07/2016
124,00 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
24/07/2016
123,90 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
23/07/2016
123,90 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
22/07/2016
123,90 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
21/07/2016
124,80 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
20/07/2016
123,50 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
19/07/2016
123,60 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
18/07/2016
122,70 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
17/07/2016
121,60 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
16/07/2016
121,60 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
15/07/2016
121,60 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
14/07/2016
121,80 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
13/07/2016
122,20 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
12/07/2016
124,70 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
11/07/2016
123,70 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
10/07/2016
122,70 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
09/07/2016
122,70 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
08/07/2016
122,70 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
07/07/2016
123,80 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
06/07/2016
124,80 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
05/07/2016
123,70 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
04/07/2016
123,40 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
03/07/2016
122,60 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
02/07/2016
122,60 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
01/07/2016
122,60 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
30/06/2016
121,30 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
29/06/2016
122,00 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
28/06/2016
120,20 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
27/06/2016
121,00 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
26/06/2016
117,20 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
25/06/2016
117,20 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
24/06/2016
117,20 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
23/06/2016
116,40 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
22/06/2016
118,00 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
21/06/2016
118,70 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
20/06/2016
117,90 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
19/06/2016
116,90 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
18/06/2016
116,90 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
17/06/2016
116,90 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
16/06/2016
117,10 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
15/06/2016
117,50 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
14/06/2016
117,80 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
13/06/2016
118,10 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
12/06/2016
120,50 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
11/06/2016
120,50 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
10/06/2016
120,50 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
09/06/2016
121,40 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
08/06/2016
120,70 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
07/06/2016
119,00 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
06/06/2016
120,10 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
05/06/2016
120,10 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
04/06/2016
120,10 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
03/06/2016
120,10 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
02/06/2016
118,60 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
01/06/2016
120,40 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
31/05/2016
120,10 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
30/05/2016
119,40 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
29/05/2016
119,30 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
28/05/2016
119,30 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
27/05/2016
119,30 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
26/05/2016
118,50 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
25/05/2016
118,40 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
24/05/2016
117,80 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
23/05/2016
118,40 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
22/05/2016
117,80 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
21/05/2016
117,80 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
20/05/2016
117,80 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
19/05/2016
118,20 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
18/05/2016
118,80 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
17/05/2016
117,80 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
16/05/2016
117,10 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
15/05/2016
117,60 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
14/05/2016
117,60 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
13/05/2016
117,60 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
12/05/2016
117,10 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
11/05/2016
117,70 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
10/05/2016
117,70 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
09/05/2016
117,20 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
08/05/2016
117,30 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
07/05/2016
117,30 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
06/05/2016
117,30 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
05/05/2016
117,10 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
04/05/2016
117,20 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
03/05/2016
117,20 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
02/05/2016
116,60 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
01/05/2016
116,60 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
30/04/2016
116,60 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
29/04/2016
116,60 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
28/04/2016
119,80 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
27/04/2016
119,40 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
26/04/2016
120,70 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
25/04/2016
121,50 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
24/04/2016
122,20 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
23/04/2016
122,20 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
22/04/2016
122,20 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
21/04/2016
122,30 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
20/04/2016
120,50 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
19/04/2016
120,80 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
18/04/2016
119,50 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
17/04/2016
122,00 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
16/04/2016
122,00 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
15/04/2016
122,00 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
14/04/2016
123,00 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
13/04/2016
120,30 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
12/04/2016
118,20 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
11/04/2016
117,80 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
10/04/2016
118,00 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
09/04/2016
118,00 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
08/04/2016
118,00 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
07/04/2016
117,00 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
06/04/2016
115,20 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
05/04/2016
114,90 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
04/04/2016
115,80 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
03/04/2016
114,20 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
02/04/2016
114,20 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
01/04/2016
114,20 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
31/03/2016
118,00 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
30/03/2016
119,40 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
29/03/2016
120,20 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
28/03/2016
119,30 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
27/03/2016
119,30 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
26/03/2016
119,30 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
25/03/2016
119,30 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
24/03/2016
119,30 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
23/03/2016
120,10 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
22/03/2016
121,20 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
21/03/2016
119,10 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
20/03/2016
119,10 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
19/03/2016
119,10 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
18/03/2016
119,10 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
17/03/2016
119,50 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
16/03/2016
119,50 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
15/03/2016
121,30 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
14/03/2016
120,50 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
13/03/2016
119,60 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
12/03/2016
119,60 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
11/03/2016
119,60 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
10/03/2016
120,80 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
09/03/2016
121,00 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
08/03/2016
121,90 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
07/03/2016
122,90 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
06/03/2016
123,40 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
05/03/2016
123,40 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
04/03/2016
123,40 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
03/03/2016
123,30 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
02/03/2016
121,20 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
01/03/2016
118,80 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
29/02/2016
118,20 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
28/02/2016
118,30 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
27/02/2016
118,30 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
26/02/2016
118,30 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
25/02/2016
118,30 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
24/02/2016
117,60 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
23/02/2016
117,10 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
22/02/2016
115,60 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
21/02/2016
115,40 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
20/02/2016
115,40 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
19/02/2016
115,40 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
18/02/2016
115,80 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
17/02/2016
112,70 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
16/02/2016
113,90 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
15/02/2016
113,20 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
14/02/2016
105,80 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
13/02/2016
105,80 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
12/02/2016
105,80 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
11/02/2016
106,30 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
10/02/2016
107,70 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
09/02/2016
111,90 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
08/02/2016
117,30 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
07/02/2016
115,40 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
06/02/2016
115,40 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
05/02/2016
115,40 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
04/02/2016
115,50 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
03/02/2016
117,70 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
02/02/2016
119,20 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
01/02/2016
121,00 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
31/01/2016
118,50 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
30/01/2016
118,50 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
29/01/2016
118,50 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
28/01/2016
117,00 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
27/01/2016
119,00 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
26/01/2016
116,50 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
25/01/2016
119,10 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
24/01/2016
117,30 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
23/01/2016
117,30 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
22/01/2016
117,30 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
21/01/2016
112,30 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
20/01/2016
115,60 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
19/01/2016
118,30 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
18/01/2016
118,70 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
17/01/2016
119,60 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
16/01/2016
119,60 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
15/01/2016
119,60 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
14/01/2016
119,10 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
13/01/2016
122,40 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
12/01/2016
119,40 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
11/01/2016
122,70 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
10/01/2016
122,40 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
09/01/2016
122,40 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
08/01/2016
122,40 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
07/01/2016
124,60 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
06/01/2016
127,10 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
05/01/2016
127,50 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
04/01/2016
125,80 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
03/01/2016
126,80 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
02/01/2016
126,80 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
01/01/2016
126,80 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
31/12/2015
126,80 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
30/12/2015
126,30 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
29/12/2015
125,40 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
28/12/2015
124,50 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
27/12/2015
124,50 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
26/12/2015
124,50 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
25/12/2015
124,50 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
24/12/2015
124,50 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
23/12/2015
124,50 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
22/12/2015
124,30 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
21/12/2015
124,60 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
20/12/2015
125,30 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
19/12/2015
125,30 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
18/12/2015
125,30 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
17/12/2015
125,50 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
16/12/2015
123,50 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
15/12/2015
120,60 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
14/12/2015
122,80 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
13/12/2015
124,00 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
12/12/2015
124,00 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
11/12/2015
124,00 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
10/12/2015
124,10 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
09/12/2015
124,20 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
08/12/2015
125,20 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
07/12/2015
126,90 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
06/12/2015
125,80 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
05/12/2015
125,80 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
04/12/2015
125,80 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
03/12/2015
131,10 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
02/12/2015
130,40 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
01/12/2015
130,40 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
30/11/2015
129,10 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
29/11/2015
130,70 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
28/11/2015
130,70 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
27/11/2015
130,70 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
26/11/2015
131,00 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
25/11/2015
131,00 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
24/11/2015
131,20 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
23/11/2015
130,70 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
22/11/2015
130,40 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
21/11/2015
130,40 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
20/11/2015
130,40 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
19/11/2015
130,00 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
18/11/2015
129,00 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
17/11/2015
129,60 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
16/11/2015
127,50 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
15/11/2015
128,00 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
14/11/2015
128,00 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
13/11/2015
128,00 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
12/11/2015
129,50 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
11/11/2015
129,80 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
10/11/2015
128,70 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
09/11/2015
128,40 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
08/11/2015
127,70 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
07/11/2015
127,70 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
06/11/2015
127,70 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
05/11/2015
127,80 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
04/11/2015
126,30 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
03/11/2015
125,50 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
02/11/2015
125,30 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
01/11/2015
128,30 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
31/10/2015
128,30 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
30/10/2015
128,30 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
29/10/2015
127,80 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
28/10/2015
126,90 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
27/10/2015
126,70 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
26/10/2015
127,20 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
25/10/2015
127,20 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
24/10/2015
127,20 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
23/10/2015
127,20 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
22/10/2015
123,40 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
21/10/2015
122,80 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
20/10/2015
121,30 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
19/10/2015
122,10 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
18/10/2015
123,40 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
17/10/2015
123,40 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
16/10/2015
123,40 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
15/10/2015
122,00 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
14/10/2015
119,90 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
13/10/2015
122,50 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
12/10/2015
123,30 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
11/10/2015
123,20 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
10/10/2015
123,20 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
09/10/2015
123,20 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
08/10/2015
122,10 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
07/10/2015
122,50 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
06/10/2015
120,20 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
05/10/2015
119,10 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
04/10/2015
118,70 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
03/10/2015
118,70 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
02/10/2015
118,70 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
01/10/2015
118,90 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
30/09/2015
115,50 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
29/09/2015
113,60 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
28/09/2015
119,10 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
27/09/2015
118,80 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
26/09/2015
118,80 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
25/09/2015
118,80 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
24/09/2015
117,10 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
23/09/2015
117,90 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
22/09/2015
117,80 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
21/09/2015
118,70 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
20/09/2015
118,30 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
19/09/2015
118,30 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
18/09/2015
118,30 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
17/09/2015
119,80 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
16/09/2015
119,90 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
15/09/2015
119,60 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
14/09/2015
118,70 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
13/09/2015
120,20 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
12/09/2015
120,20 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
11/09/2015
120,20 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
10/09/2015
120,10 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
09/09/2015
122,60 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
08/09/2015
120,50 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
07/09/2015
118,80 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
06/09/2015
119,20 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
05/09/2015
119,20 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
04/09/2015
119,20 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
03/09/2015
119,20 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
02/09/2015
118,70 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
01/09/2015
120,40 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
31/08/2015
123,90 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
30/08/2015
124,60 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
29/08/2015
124,60 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
28/08/2015
124,60 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
27/08/2015
121,30 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
26/08/2015
118,90 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
25/08/2015
118,90 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
24/08/2015
115,60 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
23/08/2015
125,20 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
22/08/2015
125,20 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
21/08/2015
125,20 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
20/08/2015
128,40 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
19/08/2015
131,60 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
18/08/2015
133,00 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
17/08/2015
132,30 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
16/08/2015
131,50 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
15/08/2015
131,50 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
14/08/2015
131,50 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
13/08/2015
131,60 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
12/08/2015
131,70 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
11/08/2015
134,10 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
10/08/2015
135,90 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
09/08/2015
135,40 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
08/08/2015
135,40 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
07/08/2015
135,40 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
06/08/2015
135,30 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
05/08/2015
135,50 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
04/08/2015
134,10 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
03/08/2015
133,40 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
02/08/2015
133,40 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
01/08/2015
133,40 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
31/07/2015
133,40 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
30/07/2015
132,30 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
29/07/2015
129,80 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
28/07/2015
129,90 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
27/07/2015
130,80 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
26/07/2015
132,40 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
25/07/2015
132,40 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
24/07/2015
132,40 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
23/07/2015
133,40 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
22/07/2015
134,00 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
21/07/2015
135,00 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
20/07/2015
134,40 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
19/07/2015
134,10 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
18/07/2015
134,10 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
17/07/2015
134,10 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
16/07/2015
133,80 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
15/07/2015
132,40 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
14/07/2015
131,60 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
13/07/2015
129,10 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
12/07/2015
126,70 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
11/07/2015
126,70 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
10/07/2015
126,70 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
09/07/2015
128,90 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
08/07/2015
129,30 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
07/07/2015
132,90 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
06/07/2015
131,40 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
05/07/2015
132,60 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
04/07/2015
132,60 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
03/07/2015
132,60 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
02/07/2015
132,10 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
01/07/2015
131,30 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
30/06/2015
131,10 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
29/06/2015
130,80 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
28/06/2015
132,20 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
27/06/2015
132,20 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
26/06/2015
132,20 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
25/06/2015
132,10 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
24/06/2015
132,40 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
23/06/2015
132,00 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
22/06/2015
129,00 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
21/06/2015
128,00 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
20/06/2015
128,00 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
19/06/2015
128,00 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
18/06/2015
126,60 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
17/06/2015
128,20 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
16/06/2015
129,20 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
15/06/2015
131,10 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
14/06/2015
131,30 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
13/06/2015
131,30 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
12/06/2015
131,30 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
11/06/2015
130,80 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
10/06/2015
130,00 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
09/06/2015
130,00 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
08/06/2015
132,70 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
07/06/2015
132,50 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
06/06/2015
132,50 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
05/06/2015
132,50 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
04/06/2015
132,50 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
03/06/2015
134,30 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
02/06/2015
135,20 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
01/06/2015
137,60 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
31/05/2015
137,60 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
30/05/2015
137,60 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
29/05/2015
137,60 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
28/05/2015
137,70 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
27/05/2015
137,90 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
26/05/2015
138,80 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
25/05/2015
138,20 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
24/05/2015
135,60 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
23/05/2015
135,60 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
22/05/2015
135,60 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
21/05/2015
135,70 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
20/05/2015
136,50 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
19/05/2015
135,60 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
18/05/2015
132,80 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
17/05/2015
130,80 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
16/05/2015
130,80 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
15/05/2015
130,80 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
14/05/2015
130,50 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
13/05/2015
133,10 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
12/05/2015
132,80 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
11/05/2015
134,20 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
10/05/2015
132,30 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
09/05/2015
132,30 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
08/05/2015
132,30 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
07/05/2015
130,00 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
06/05/2015
131,10 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
05/05/2015
131,60 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
04/05/2015
130,60 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
03/05/2015
130,60 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
02/05/2015
130,60 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
01/05/2015
130,60 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
30/04/2015
133,00 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
29/04/2015
137,00 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
28/04/2015
138,10 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
27/04/2015
138,10 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
26/04/2015
138,20 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
25/04/2015
138,20 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
24/04/2015
138,20 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
23/04/2015
138,80 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
22/04/2015
138,30 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
21/04/2015
137,80 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
20/04/2015
135,80 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
19/04/2015
136,00 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
18/04/2015
136,00 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
17/04/2015
136,00 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
16/04/2015
136,90 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
15/04/2015
135,80 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
14/04/2015
135,50 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
13/04/2015
134,30 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
12/04/2015
134,20 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
11/04/2015
134,20 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
10/04/2015
134,20 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
09/04/2015
132,80 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
08/04/2015
131,60 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
07/04/2015
130,70 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
06/04/2015
129,10 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
05/04/2015
129,10 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
04/04/2015
129,10 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
03/04/2015
129,10 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
02/04/2015
129,10 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
01/04/2015
127,60 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
31/03/2015
129,00 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
30/03/2015
129,40 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
29/03/2015
129,10 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
28/03/2015
129,10 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
27/03/2015
129,10 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
26/03/2015
128,80 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
25/03/2015
130,20 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
24/03/2015
129,80 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
23/03/2015
131,00 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
22/03/2015
131,10 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
21/03/2015
131,10 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
20/03/2015
131,10 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
19/03/2015
131,60 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
18/03/2015
132,60 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
17/03/2015
131,50 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
16/03/2015
131,50 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
15/03/2015
131,00 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
14/03/2015
131,00 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
13/03/2015
131,00 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
12/03/2015
129,60 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
11/03/2015
127,90 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
10/03/2015
126,80 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
09/03/2015
126,80 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
08/03/2015
127,60 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
07/03/2015
127,60 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
06/03/2015
127,60 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
05/03/2015
124,60 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
04/03/2015
123,60 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
03/03/2015
123,80 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
02/03/2015
123,10 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
01/03/2015
123,60 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
28/02/2015
123,60 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
27/02/2015
123,60 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
26/02/2015
123,10 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
25/02/2015
121,50 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
24/02/2015
120,60 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
23/02/2015
121,10 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
22/02/2015
121,60 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
21/02/2015
121,60 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
20/02/2015
121,60 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
19/02/2015
120,10 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
18/02/2015
118,90 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
17/02/2015
117,20 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
16/02/2015
117,40 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
15/02/2015
115,40 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
14/02/2015
115,40 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
13/02/2015
115,40 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
12/02/2015
114,30 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
11/02/2015
113,60 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
10/02/2015
114,60 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
09/02/2015
114,00 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
08/02/2015
113,50 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
07/02/2015
113,50 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
06/02/2015
113,50 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
05/02/2015
112,30 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
04/02/2015
111,90 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
03/02/2015
110,90 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
02/02/2015
111,70 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
01/02/2015
111,90 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
31/01/2015
111,90 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
30/01/2015
111,90 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
29/01/2015
111,40 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
28/01/2015
112,90 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
27/01/2015
113,50 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
26/01/2015
112,20 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
25/01/2015
113,30 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
24/01/2015
113,30 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
23/01/2015
113,30 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
22/01/2015
108,10 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
21/01/2015
108,70 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
20/01/2015
107,80 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
19/01/2015
107,10 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
18/01/2015
107,10 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
17/01/2015
107,10 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
16/01/2015
107,10 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
15/01/2015
107,20 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
14/01/2015
105,20 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
13/01/2015
104,50 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
12/01/2015
104,40 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
11/01/2015
104,30 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
10/01/2015
104,30 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
09/01/2015
104,30 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
08/01/2015
103,90 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
07/01/2015
102,80 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
06/01/2015
102,30 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
05/01/2015
104,60 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
04/01/2015
103,70 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
03/01/2015
103,70 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
02/01/2015
103,70 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
01/01/2015
103,90 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
31/12/2014
103,90 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
30/12/2014
103,70 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
29/12/2014
103,40 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
28/12/2014
102,90 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
27/12/2014
102,90 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
26/12/2014
102,90 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
25/12/2014
102,90 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
24/12/2014
102,90 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
23/12/2014
102,90 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
22/12/2014
103,00 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
21/12/2014
103,00 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
20/12/2014
103,00 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
19/12/2014
103,00 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
18/12/2014
100,70 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
17/12/2014
99,00 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
16/12/2014
99,30 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
15/12/2014
99,60 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
14/12/2014
101,30 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
13/12/2014
101,30 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
12/12/2014
101,30 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
11/12/2014
101,60 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
10/12/2014
102,10 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
09/12/2014
104,30 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
08/12/2014
105,10 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
07/12/2014
104,60 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
06/12/2014
104,60 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
05/12/2014
104,60 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
04/12/2014
105,20 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
03/12/2014
104,60 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
02/12/2014
103,80 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
01/12/2014
103,70 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
30/11/2014
103,00 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
29/11/2014
103,00 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
28/11/2014
103,00 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
27/11/2014
102,30 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
26/11/2014
103,70 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
25/11/2014
104,00 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
24/11/2014
102,80 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
23/11/2014
102,90 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
22/11/2014
102,90 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
21/11/2014
102,90 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
20/11/2014
101,50 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
19/11/2014
101,70 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
18/11/2014
102,50 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
17/11/2014
101,00 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
16/11/2014
103,50 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
15/11/2014
103,50 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
14/11/2014
103,50 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
13/11/2014
103,00 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
12/11/2014
102,60 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
11/11/2014
102,10 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
10/11/2014
102,10 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
09/11/2014
101,50 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
08/11/2014
101,50 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
07/11/2014
101,50 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
06/11/2014
100,30 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
05/11/2014
102,10 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
04/11/2014
102,60 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
03/11/2014
100,10 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
02/11/2014
103,40 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
01/11/2014
103,40 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
31/10/2014
103,40 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
30/10/2014
99,30 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
29/10/2014
98,30 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
28/10/2014
96,90 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
27/10/2014
96,50 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
26/10/2014
96,50 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
25/10/2014
96,50 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
24/10/2014
96,50 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
23/10/2014
96,80 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
22/10/2014
97,30 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
21/10/2014
94,60 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
20/10/2014
95,90 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
19/10/2014
92,90 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
18/10/2014
92,90 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
17/10/2014
92,90 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
16/10/2014
95,10 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
15/10/2014
97,00 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
14/10/2014
96,40 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
13/10/2014
98,10 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
12/10/2014
97,90 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
11/10/2014
97,90 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
10/10/2014
97,90 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
09/10/2014
98,80 INVESCO JAPANESE EQ CORE FD A EUR DIS AN
08/10/2014
100,00 Regroupement par 10,00
12/09/2016 Regroupement par 10,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
INVESCO JAPANESE EQ CORE FD A EUR DIS AN 41,9017,4820,010,88
Act. Japon 33,6014,2619,370,75
MSCI Japan 34,6814,6921,420,69
Performances annuelles
 2015
INVESCO JAPANESE EQ CORE FD A EUR DIS AN 22,04
Act. Japon 20,04
MSCI Japan 22,19

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
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Prospectus DICI
dimanche 11 décembre 2016
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