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PICTET SHORT TERM MONEY MARKET JPY Z - LU0309036175

Performance en base 100 du 22/06/2014 au 21/06/2017
 
PICTET SHORT TERM MONEY MARKET JPY Z
 
Oblig. Yen
 
ML Japan Broad Market
Oblig. Yen
21/06/2017
116,47 Oblig. Yen
20/06/2017
116,47 Oblig. Yen
19/06/2017
116,51 Oblig. Yen
18/06/2017
116,72 Oblig. Yen
17/06/2017
116,72 Oblig. Yen
16/06/2017
116,72 Oblig. Yen
15/06/2017
117,54 Oblig. Yen
14/06/2017
117,42 Oblig. Yen
13/06/2017
117,25 Oblig. Yen
12/06/2017
117,31 Oblig. Yen
11/06/2017
117,21 Oblig. Yen
10/06/2017
117,21 Oblig. Yen
09/06/2017
117,21 Oblig. Yen
08/06/2017
116,82 Oblig. Yen
07/06/2017
117,72 Oblig. Yen
06/06/2017
117,53 Oblig. Yen
05/06/2017
116,18 Oblig. Yen
04/06/2017
116,18 Oblig. Yen
03/06/2017
116,18 Oblig. Yen
02/06/2017
116,18 Oblig. Yen
01/06/2017
116,24 Oblig. Yen
31/05/2017
116,45 Oblig. Yen
30/05/2017
116,86 Oblig. Yen
29/05/2017
116,49 Oblig. Yen
28/05/2017
116,53 Oblig. Yen
27/05/2017
116,53 Oblig. Yen
26/05/2017
116,53 Oblig. Yen
25/05/2017
115,71 Oblig. Yen
24/05/2017
115,83 Oblig. Yen
23/05/2017
116,17 Oblig. Yen
22/05/2017
115,89 Oblig. Yen
21/05/2017
116,41 Oblig. Yen
20/05/2017
116,41 Oblig. Yen
19/05/2017
116,41 Oblig. Yen
18/05/2017
117,32 Oblig. Yen
17/05/2017
116,50 Oblig. Yen
16/05/2017
115,75 Oblig. Yen
15/05/2017
116,41 Oblig. Yen
14/05/2017
117,15 Oblig. Yen
13/05/2017
117,15 Oblig. Yen
12/05/2017
117,15 Oblig. Yen
11/05/2017
117,25 Oblig. Yen
10/05/2017
117,13 Oblig. Yen
09/05/2017
117,01 Oblig. Yen
08/05/2017
117,67 Oblig. Yen
07/05/2017
117,88 Oblig. Yen
06/05/2017
117,88 Oblig. Yen
05/05/2017
117,88 Oblig. Yen
04/05/2017
117,95 Oblig. Yen
03/05/2017
118,39 Oblig. Yen
02/05/2017
118,55 Oblig. Yen
01/05/2017
119,13 Oblig. Yen
30/04/2017
119,28 Oblig. Yen
29/04/2017
119,28 Oblig. Yen
28/04/2017
119,28 Oblig. Yen
27/04/2017
119,68 Oblig. Yen
26/04/2017
119,53 Oblig. Yen
25/04/2017
120,14 Oblig. Yen
24/04/2017
121,03 Oblig. Yen
23/04/2017
123,76 Oblig. Yen
22/04/2017
123,76 Oblig. Yen
21/04/2017
123,76 Oblig. Yen
20/04/2017
123,62 Oblig. Yen
19/04/2017
123,85 Oblig. Yen
18/04/2017
124,49 Oblig. Yen
17/04/2017
124,99 Oblig. Yen
16/04/2017
124,70 Oblig. Yen
15/04/2017
124,70 Oblig. Yen
14/04/2017
124,70 Oblig. Yen
13/04/2017
124,70 Oblig. Yen
12/04/2017
124,48 Oblig. Yen
11/04/2017
123,61 Oblig. Yen
10/04/2017
122,99 Oblig. Yen
09/04/2017
122,81 Oblig. Yen
08/04/2017
122,81 Oblig. Yen
07/04/2017
122,81 Oblig. Yen
06/04/2017
122,30 Oblig. Yen
05/04/2017
121,85 Oblig. Yen
04/04/2017
122,56 Oblig. Yen
03/04/2017
121,94 Oblig. Yen
02/04/2017
121,15 Oblig. Yen
01/04/2017
121,15 Oblig. Yen
31/03/2017
121,15 Oblig. Yen
30/03/2017
121,01 Oblig. Yen
29/03/2017
121,21 Oblig. Yen
28/03/2017
120,58 Oblig. Yen
27/03/2017
120,34 Oblig. Yen
26/03/2017
120,33 Oblig. Yen
25/03/2017
120,33 Oblig. Yen
24/03/2017
120,33 Oblig. Yen
23/03/2017
120,81 Oblig. Yen
22/03/2017
120,41 Oblig. Yen
21/03/2017
119,33 Oblig. Yen
20/03/2017
119,29 Oblig. Yen
19/03/2017
119,20 Oblig. Yen
18/03/2017
119,20 Oblig. Yen
17/03/2017
119,20 Oblig. Yen
16/03/2017
119,14 Oblig. Yen
15/03/2017
118,85 Oblig. Yen
14/03/2017
118,46 Oblig. Yen
13/03/2017
118,19 Oblig. Yen
12/03/2017
118,26 Oblig. Yen
11/03/2017
118,26 Oblig. Yen
10/03/2017
118,26 Oblig. Yen
09/03/2017
119,27 Oblig. Yen
08/03/2017
119,71 Oblig. Yen
07/03/2017
120,03 Oblig. Yen
06/03/2017
120,18 Oblig. Yen
05/03/2017
119,91 Oblig. Yen
04/03/2017
119,91 Oblig. Yen
03/03/2017
119,91 Oblig. Yen
02/03/2017
120,26 Oblig. Yen
01/03/2017
120,69 Oblig. Yen
28/02/2017
121,71 Oblig. Yen
27/02/2017
121,86 Oblig. Yen
26/02/2017
121,58 Oblig. Yen
25/02/2017
121,58 Oblig. Yen
24/02/2017
121,58 Oblig. Yen
23/02/2017
121,31 Oblig. Yen
22/02/2017
121,34 Oblig. Yen
21/02/2017
120,55 Oblig. Yen
20/02/2017
120,10 Oblig. Yen
19/02/2017
120,10 Oblig. Yen
18/02/2017
120,10 Oblig. Yen
17/02/2017
120,10 Oblig. Yen
16/02/2017
119,49 Oblig. Yen
15/02/2017
119,49 Oblig. Yen
14/02/2017
119,55 Oblig. Yen
13/02/2017
119,55 Oblig. Yen
12/02/2017
119,82 Oblig. Yen
11/02/2017
119,82 Oblig. Yen
10/02/2017
119,82 Oblig. Yen
09/02/2017
120,03 Oblig. Yen
08/02/2017
120,55 Oblig. Yen
07/02/2017
120,18 Oblig. Yen
06/02/2017
119,76 Oblig. Yen
05/02/2017
119,04 Oblig. Yen
04/02/2017
119,04 Oblig. Yen
03/02/2017
119,04 Oblig. Yen
02/02/2017
118,80 Oblig. Yen
01/02/2017
118,32 Oblig. Yen
31/01/2017
118,76 Oblig. Yen
30/01/2017
119,08 Oblig. Yen
29/01/2017
118,00 Oblig. Yen
28/01/2017
118,00 Oblig. Yen
27/01/2017
118,00 Oblig. Yen
26/01/2017
118,14 Oblig. Yen
25/01/2017
118,75 Oblig. Yen
24/01/2017
119,01 Oblig. Yen
23/01/2017
119,28 Oblig. Yen
22/01/2017
118,67 Oblig. Yen
21/01/2017
118,67 Oblig. Yen
20/01/2017
118,67 Oblig. Yen
19/01/2017
118,58 Oblig. Yen
18/01/2017
119,87 Oblig. Yen
17/01/2017
120,09 Oblig. Yen
16/01/2017
120,17 Oblig. Yen
15/01/2017
119,31 Oblig. Yen
14/01/2017
119,31 Oblig. Yen
13/01/2017
119,31 Oblig. Yen
12/01/2017
119,46 Oblig. Yen
11/01/2017
119,30 Oblig. Yen
10/01/2017
118,89 Oblig. Yen
09/01/2017
118,88 Oblig. Yen
08/01/2017
118,52 Oblig. Yen
07/01/2017
118,52 Oblig. Yen
06/01/2017
118,52 Oblig. Yen
05/01/2017
119,11 Oblig. Yen
04/01/2017
118,94 Oblig. Yen
03/01/2017
118,96 Oblig. Yen
02/01/2017
118,76 Oblig. Yen
01/01/2017
118,63 Oblig. Yen
31/12/2016
118,63 Oblig. Yen
30/12/2016
118,63 Oblig. Yen
29/12/2016
119,50 Oblig. Yen
28/12/2016
119,29 Oblig. Yen
27/12/2016
118,94 Oblig. Yen
26/12/2016
118,98 Oblig. Yen
25/12/2016
118,95 Oblig. Yen
24/12/2016
118,95 Oblig. Yen
23/12/2016
118,95 Oblig. Yen
22/12/2016
118,90 Oblig. Yen
21/12/2016
119,23 Oblig. Yen
20/12/2016
119,20 Oblig. Yen
19/12/2016
119,30 Oblig. Yen
18/12/2016
118,47 Oblig. Yen
17/12/2016
118,47 Oblig. Yen
16/12/2016
118,47 Oblig. Yen
15/12/2016
118,30 Oblig. Yen
14/12/2016
118,63 Oblig. Yen
13/12/2016
118,63 Oblig. Yen
12/12/2016
118,46 Oblig. Yen
11/12/2016
119,75 Oblig. Yen
10/12/2016
119,75 Oblig. Yen
09/12/2016
119,75 Oblig. Yen
08/12/2016
119,22 Oblig. Yen
07/12/2016
119,51 Oblig. Yen
06/12/2016
119,39 Oblig. Yen
05/12/2016
119,54 Oblig. Yen
04/12/2016
120,46 Oblig. Yen
03/12/2016
120,46 Oblig. Yen
02/12/2016
120,46 Oblig. Yen
01/12/2016
120,48 Oblig. Yen
30/11/2016
121,18 Oblig. Yen
29/11/2016
122,29 Oblig. Yen
28/11/2016
122,67 Oblig. Yen
27/11/2016
122,07 Oblig. Yen
26/11/2016
122,07 Oblig. Yen
25/11/2016
122,07 Oblig. Yen
24/11/2016
122,04 Oblig. Yen
23/11/2016
122,94 Oblig. Yen
22/11/2016
123,48 Oblig. Yen
21/11/2016
123,75 Oblig. Yen
20/11/2016
124,27 Oblig. Yen
19/11/2016
124,27 Oblig. Yen
18/11/2016
124,27 Oblig. Yen
17/11/2016
124,55 Oblig. Yen
16/11/2016
124,47 Oblig. Yen
15/11/2016
124,85 Oblig. Yen
14/11/2016
125,31 Oblig. Yen
13/11/2016
125,80 Oblig. Yen
12/11/2016
125,80 Oblig. Yen
11/11/2016
125,80 Oblig. Yen
10/11/2016
125,80 Oblig. Yen
09/11/2016
127,22 Oblig. Yen
08/11/2016
126,55 Oblig. Yen
07/11/2016
126,48 Oblig. Yen
06/11/2016
127,52 Oblig. Yen
05/11/2016
127,52 Oblig. Yen
04/11/2016
127,52 Oblig. Yen
03/11/2016
127,61 Oblig. Yen
02/11/2016
127,37 Oblig. Yen
01/11/2016
126,79 Oblig. Yen
31/10/2016
126,95 Oblig. Yen
30/10/2016
126,88 Oblig. Yen
29/10/2016
126,88 Oblig. Yen
28/10/2016
126,88 Oblig. Yen
27/10/2016
127,47 Oblig. Yen
26/10/2016
128,12 Oblig. Yen
25/10/2016
128,58 Oblig. Yen
24/10/2016
128,79 Oblig. Yen
23/10/2016
129,14 Oblig. Yen
22/10/2016
129,14 Oblig. Yen
21/10/2016
129,14 Oblig. Yen
20/10/2016
128,36 Oblig. Yen
19/10/2016
128,52 Oblig. Yen
18/10/2016
127,80 Oblig. Yen
17/10/2016
127,58 Oblig. Yen
16/10/2016
127,27 Oblig. Yen
15/10/2016
127,27 Oblig. Yen
14/10/2016
127,27 Oblig. Yen
13/10/2016
127,55 Oblig. Yen
12/10/2016
127,49 Oblig. Yen
11/10/2016
126,97 Oblig. Yen
10/10/2016
126,43 Oblig. Yen
09/10/2016
126,48 Oblig. Yen
08/10/2016
126,48 Oblig. Yen
07/10/2016
126,48 Oblig. Yen
06/10/2016
125,88 Oblig. Yen
05/10/2016
126,03 Oblig. Yen
04/10/2016
127,27 Oblig. Yen
03/10/2016
127,90 Oblig. Yen
02/10/2016
128,81 Oblig. Yen
01/10/2016
128,81 Oblig. Yen
30/09/2016
128,81 Oblig. Yen
29/09/2016
128,16 Oblig. Yen
28/09/2016
128,97 Oblig. Yen
27/09/2016
129,31 Oblig. Yen
26/09/2016
128,68 Oblig. Yen
25/09/2016
128,65 Oblig. Yen
24/09/2016
128,65 Oblig. Yen
23/09/2016
128,65 Oblig. Yen
22/09/2016
128,33 Oblig. Yen
21/09/2016
128,96 Oblig. Yen
20/09/2016
128,00 Oblig. Yen
19/09/2016
127,67 Oblig. Yen
18/09/2016
126,98 Oblig. Yen
17/09/2016
126,98 Oblig. Yen
16/09/2016
126,98 Oblig. Yen
15/09/2016
126,39 Oblig. Yen
14/09/2016
125,86 Oblig. Yen
13/09/2016
126,24 Oblig. Yen
12/09/2016
126,79 Oblig. Yen
11/09/2016
125,76 Oblig. Yen
10/09/2016
125,76 Oblig. Yen
09/09/2016
125,76 Oblig. Yen
08/09/2016
126,73 Oblig. Yen
07/09/2016
127,61 Oblig. Yen
06/09/2016
126,71 Oblig. Yen
05/09/2016
126,33 Oblig. Yen
04/09/2016
125,71 Oblig. Yen
03/09/2016
125,71 Oblig. Yen
02/09/2016
125,71 Oblig. Yen
01/09/2016
126,33 Oblig. Yen
31/08/2016
127,01 Oblig. Yen
30/08/2016
127,68 Oblig. Yen
29/08/2016
128,03 Oblig. Yen
28/08/2016
128,74 Oblig. Yen
27/08/2016
128,74 Oblig. Yen
26/08/2016
128,74 Oblig. Yen
25/08/2016
128,92 Oblig. Yen
24/08/2016
129,31 Oblig. Yen
23/08/2016
128,91 Oblig. Yen
22/08/2016
128,60 Oblig. Yen
21/08/2016
128,76 Oblig. Yen
20/08/2016
128,76 Oblig. Yen
19/08/2016
128,76 Oblig. Yen
18/08/2016
128,71 Oblig. Yen
17/08/2016
128,84 Oblig. Yen
16/08/2016
129,33 Oblig. Yen
15/08/2016
129,08 Oblig. Yen
14/08/2016
129,15 Oblig. Yen
13/08/2016
129,15 Oblig. Yen
12/08/2016
129,15 Oblig. Yen
11/08/2016
129,49 Oblig. Yen
10/08/2016
129,38 Oblig. Yen
09/08/2016
129,19 Oblig. Yen
08/08/2016
128,62 Oblig. Yen
07/08/2016
129,35 Oblig. Yen
06/08/2016
129,35 Oblig. Yen
05/08/2016
129,35 Oblig. Yen
04/08/2016
129,66 Oblig. Yen
03/08/2016
129,22 Oblig. Yen
02/08/2016
129,00 Oblig. Yen
01/08/2016
128,77 Oblig. Yen
31/07/2016
128,72 Oblig. Yen
30/07/2016
128,72 Oblig. Yen
29/07/2016
128,72 Oblig. Yen
28/07/2016
127,90 Oblig. Yen
27/07/2016
127,87 Oblig. Yen
26/07/2016
128,90 Oblig. Yen
25/07/2016
127,48 Oblig. Yen
24/07/2016
127,01 Oblig. Yen
23/07/2016
127,01 Oblig. Yen
22/07/2016
127,01 Oblig. Yen
21/07/2016
126,78 Oblig. Yen
20/07/2016
126,73 Oblig. Yen
19/07/2016
126,84 Oblig. Yen
18/07/2016
127,04 Oblig. Yen
17/07/2016
126,50 Oblig. Yen
16/07/2016
126,50 Oblig. Yen
15/07/2016
126,50 Oblig. Yen
14/07/2016
126,72 Oblig. Yen
13/07/2016
128,64 Oblig. Yen
12/07/2016
128,99 Oblig. Yen
11/07/2016
131,10 Oblig. Yen
10/07/2016
133,42 Oblig. Yen
09/07/2016
133,42 Oblig. Yen
08/07/2016
133,42 Oblig. Yen
07/07/2016
133,24 Oblig. Yen
06/07/2016
133,50 Oblig. Yen
05/07/2016
131,70 Oblig. Yen
04/07/2016
130,63 Oblig. Yen
03/07/2016
130,36 Oblig. Yen
02/07/2016
130,36 Oblig. Yen
01/07/2016
130,36 Oblig. Yen
30/06/2016
130,35 Oblig. Yen
29/06/2016
130,68 Oblig. Yen
28/06/2016
131,18 Oblig. Yen
27/06/2016
132,59 Oblig. Yen
26/06/2016
131,18 Oblig. Yen
25/06/2016
131,18 Oblig. Yen
24/06/2016
131,18 Oblig. Yen
23/06/2016
124,28 Oblig. Yen
22/06/2016
124,95 Oblig. Yen
21/06/2016
124,87 Oblig. Yen
20/06/2016
124,75 Oblig. Yen
19/06/2016
125,86 Oblig. Yen
18/06/2016
125,86 Oblig. Yen
17/06/2016
125,86 Oblig. Yen
16/06/2016
127,37 Oblig. Yen
15/06/2016
125,16 Oblig. Yen
14/06/2016
124,72 Oblig. Yen
13/06/2016
124,00 Oblig. Yen
12/06/2016
122,78 Oblig. Yen
11/06/2016
122,78 Oblig. Yen
10/06/2016
122,78 Oblig. Yen
09/06/2016
122,48 Oblig. Yen
08/06/2016
121,60 Oblig. Yen
07/06/2016
121,30 Oblig. Yen
06/06/2016
121,50 Oblig. Yen
05/06/2016
122,11 Oblig. Yen
04/06/2016
122,11 Oblig. Yen
03/06/2016
122,11 Oblig. Yen
02/06/2016
121,50 Oblig. Yen
01/06/2016
121,22 Oblig. Yen
31/05/2016
119,97 Oblig. Yen
30/05/2016
119,72 Oblig. Yen
29/05/2016
120,74 Oblig. Yen
28/05/2016
120,74 Oblig. Yen
27/05/2016
120,74 Oblig. Yen
26/05/2016
120,61 Oblig. Yen
25/05/2016
120,42 Oblig. Yen
24/05/2016
120,57 Oblig. Yen
23/05/2016
120,49 Oblig. Yen
22/05/2016
119,69 Oblig. Yen
21/05/2016
119,69 Oblig. Yen
20/05/2016
119,69 Oblig. Yen
19/05/2016
119,85 Oblig. Yen
18/05/2016
119,61 Oblig. Yen
17/05/2016
119,43 Oblig. Yen
16/05/2016
119,66 Oblig. Yen
15/05/2016
119,58 Oblig. Yen
14/05/2016
119,58 Oblig. Yen
13/05/2016
119,58 Oblig. Yen
12/05/2016
119,15 Oblig. Yen
11/05/2016
119,25 Oblig. Yen
10/05/2016
119,19 Oblig. Yen
09/05/2016
119,80 Oblig. Yen
08/05/2016
120,92 Oblig. Yen
07/05/2016
120,92 Oblig. Yen
06/05/2016
120,92 Oblig. Yen
05/05/2016
120,63 Oblig. Yen
04/05/2016
120,53 Oblig. Yen
03/05/2016
120,43 Oblig. Yen
02/05/2016
120,59 Oblig. Yen
01/05/2016
120,47 Oblig. Yen
30/04/2016
120,47 Oblig. Yen
29/04/2016
120,47 Oblig. Yen
28/04/2016
120,00 Oblig. Yen
27/04/2016
118,16 Oblig. Yen
26/04/2016
118,27 Oblig. Yen
25/04/2016
118,35 Oblig. Yen
24/04/2016
118,77 Oblig. Yen
23/04/2016
118,77 Oblig. Yen
22/04/2016
118,77 Oblig. Yen
21/04/2016
119,52 Oblig. Yen
20/04/2016
119,93 Oblig. Yen
19/04/2016
119,74 Oblig. Yen
18/04/2016
120,64 Oblig. Yen
17/04/2016
120,46 Oblig. Yen
16/04/2016
120,46 Oblig. Yen
15/04/2016
120,46 Oblig. Yen
14/04/2016
120,26 Oblig. Yen
13/04/2016
119,86 Oblig. Yen
12/04/2016
119,90 Oblig. Yen
11/04/2016
120,03 Oblig. Yen
10/04/2016
119,85 Oblig. Yen
09/04/2016
119,85 Oblig. Yen
08/04/2016
119,85 Oblig. Yen
07/04/2016
119,95 Oblig. Yen
06/04/2016
118,46 Oblig. Yen
05/04/2016
117,77 Oblig. Yen
04/04/2016
117,08 Oblig. Yen
03/04/2016
116,00 Oblig. Yen
02/04/2016
116,00 Oblig. Yen
01/04/2016
116,00 Oblig. Yen
31/03/2016
115,53 Oblig. Yen
30/03/2016
115,98 Oblig. Yen
29/03/2016
116,31 Oblig. Yen
28/03/2016
117,31 Oblig. Yen
27/03/2016
117,56 Oblig. Yen
26/03/2016
117,56 Oblig. Yen
25/03/2016
117,56 Oblig. Yen
24/03/2016
117,56 Oblig. Yen
23/03/2016
117,53 Oblig. Yen
22/03/2016
118,21 Oblig. Yen
21/03/2016
117,71 Oblig. Yen
20/03/2016
117,73 Oblig. Yen
19/03/2016
117,73 Oblig. Yen
18/03/2016
117,73 Oblig. Yen
17/03/2016
116,89 Oblig. Yen
16/03/2016
116,90 Oblig. Yen
15/03/2016
116,92 Oblig. Yen
14/03/2016
116,18 Oblig. Yen
13/03/2016
115,89 Oblig. Yen
12/03/2016
115,89 Oblig. Yen
11/03/2016
115,89 Oblig. Yen
10/03/2016
117,31 Oblig. Yen
09/03/2016
117,97 Oblig. Yen
08/03/2016
118,51 Oblig. Yen
07/03/2016
117,97 Oblig. Yen
06/03/2016
117,38 Oblig. Yen
05/03/2016
117,38 Oblig. Yen
04/03/2016
117,38 Oblig. Yen
03/03/2016
117,60 Oblig. Yen
02/03/2016
117,89 Oblig. Yen
01/03/2016
118,60 Oblig. Yen
29/02/2016
118,41 Oblig. Yen
28/02/2016
117,33 Oblig. Yen
27/02/2016
117,33 Oblig. Yen
26/02/2016
117,33 Oblig. Yen
25/02/2016
117,46 Oblig. Yen
24/02/2016
118,21 Oblig. Yen
23/02/2016
117,63 Oblig. Yen
22/02/2016
116,29 Oblig. Yen
21/02/2016
115,62 Oblig. Yen
20/02/2016
115,62 Oblig. Yen
19/02/2016
115,62 Oblig. Yen
18/02/2016
114,91 Oblig. Yen
17/02/2016
113,96 Oblig. Yen
16/02/2016
113,89 Oblig. Yen
15/02/2016
113,11 Oblig. Yen
14/02/2016
113,48 Oblig. Yen
13/02/2016
113,48 Oblig. Yen
12/02/2016
113,48 Oblig. Yen
11/02/2016
113,68 Oblig. Yen
10/02/2016
112,69 Oblig. Yen
09/02/2016
112,72 Oblig. Yen
08/02/2016
112,45 Oblig. Yen
07/02/2016
111,36 Oblig. Yen
06/02/2016
111,36 Oblig. Yen
05/02/2016
111,36 Oblig. Yen
04/02/2016
110,71 Oblig. Yen
03/02/2016
111,27 Oblig. Yen
02/02/2016
110,32 Oblig. Yen
01/02/2016
110,32 Oblig. Yen
31/01/2016
109,89 Oblig. Yen
30/01/2016
109,89 Oblig. Yen
29/01/2016
109,89 Oblig. Yen
28/01/2016
110,78 Oblig. Yen
27/01/2016
111,28 Oblig. Yen
26/01/2016
111,78 Oblig. Yen
25/01/2016
111,87 Oblig. Yen
24/01/2016
112,02 Oblig. Yen
23/01/2016
112,02 Oblig. Yen
22/01/2016
112,02 Oblig. Yen
21/01/2016
112,35 Oblig. Yen
20/01/2016
112,70 Oblig. Yen
19/01/2016
112,00 Oblig. Yen
18/01/2016
112,14 Oblig. Yen
17/01/2016
112,08 Oblig. Yen
16/01/2016
112,08 Oblig. Yen
15/01/2016
112,08 Oblig. Yen
14/01/2016
111,66 Oblig. Yen
13/01/2016
112,24 Oblig. Yen
12/01/2016
112,26 Oblig. Yen
11/01/2016
112,03 Oblig. Yen
10/01/2016
111,86 Oblig. Yen
09/01/2016
111,86 Oblig. Yen
08/01/2016
111,86 Oblig. Yen
07/01/2016
112,01 Oblig. Yen
06/01/2016
112,41 Oblig. Yen
05/01/2016
111,97 Oblig. Yen
04/01/2016
110,55 Oblig. Yen
03/01/2016
109,33 Oblig. Yen
02/01/2016
109,33 Oblig. Yen
01/01/2016
109,33 Oblig. Yen
31/12/2015
109,33 Oblig. Yen
30/12/2015
108,70 Oblig. Yen
29/12/2015
108,47 Oblig. Yen
28/12/2015
108,36 Oblig. Yen
27/12/2015
108,28 Oblig. Yen
26/12/2015
108,28 Oblig. Yen
25/12/2015
108,28 Oblig. Yen
24/12/2015
108,28 Oblig. Yen
23/12/2015
108,26 Oblig. Yen
22/12/2015
108,02 Oblig. Yen
21/12/2015
108,26 Oblig. Yen
20/12/2015
108,48 Oblig. Yen
19/12/2015
108,48 Oblig. Yen
18/12/2015
108,48 Oblig. Yen
17/12/2015
107,46 Oblig. Yen
16/12/2015
106,99 Oblig. Yen
15/12/2015
107,01 Oblig. Yen
14/12/2015
107,32 Oblig. Yen
13/12/2015
107,04 Oblig. Yen
12/12/2015
107,04 Oblig. Yen
11/12/2015
107,04 Oblig. Yen
10/12/2015
107,06 Oblig. Yen
09/12/2015
106,40 Oblig. Yen
08/12/2015
106,43 Oblig. Yen
07/12/2015
106,48 Oblig. Yen
06/12/2015
105,97 Oblig. Yen
05/12/2015
105,97 Oblig. Yen
04/12/2015
105,97 Oblig. Yen
03/12/2015
107,52 Oblig. Yen
02/12/2015
108,38 Oblig. Yen
01/12/2015
108,93 Oblig. Yen
30/11/2015
109,12 Oblig. Yen
29/11/2015
109,45 Oblig. Yen
28/11/2015
109,45 Oblig. Yen
27/11/2015
109,45 Oblig. Yen
26/11/2015
109,30 Oblig. Yen
25/11/2015
109,29 Oblig. Yen
24/11/2015
108,86 Oblig. Yen
23/11/2015
108,52 Oblig. Yen
22/11/2015
108,29 Oblig. Yen
21/11/2015
108,29 Oblig. Yen
20/11/2015
108,29 Oblig. Yen
19/11/2015
108,07 Oblig. Yen
18/11/2015
107,90 Oblig. Yen
17/11/2015
108,03 Oblig. Yen
16/11/2015
107,73 Oblig. Yen
15/11/2015
107,62 Oblig. Yen
14/11/2015
107,62 Oblig. Yen
13/11/2015
107,62 Oblig. Yen
12/11/2015
107,67 Oblig. Yen
11/11/2015
107,65 Oblig. Yen
10/11/2015
107,66 Oblig. Yen
09/11/2015
106,90 Oblig. Yen
08/11/2015
107,10 Oblig. Yen
07/11/2015
107,10 Oblig. Yen
06/11/2015
107,10 Oblig. Yen
05/11/2015
107,25 Oblig. Yen
04/11/2015
107,30 Oblig. Yen
03/11/2015
107,09 Oblig. Yen
02/11/2015
106,87 Oblig. Yen
01/11/2015
106,94 Oblig. Yen
31/10/2015
106,94 Oblig. Yen
30/10/2015
106,94 Oblig. Yen
29/10/2015
107,35 Oblig. Yen
28/10/2015
106,73 Oblig. Yen
27/10/2015
106,88 Oblig. Yen
26/10/2015
106,66 Oblig. Yen
25/10/2015
106,28 Oblig. Yen
24/10/2015
106,28 Oblig. Yen
23/10/2015
106,28 Oblig. Yen
22/10/2015
105,19 Oblig. Yen
21/10/2015
104,48 Oblig. Yen
20/10/2015
104,37 Oblig. Yen
19/10/2015
104,96 Oblig. Yen
18/10/2015
105,05 Oblig. Yen
17/10/2015
105,05 Oblig. Yen
16/10/2015
105,05 Oblig. Yen
15/10/2015
105,06 Oblig. Yen
14/10/2015
104,44 Oblig. Yen
13/10/2015
104,38 Oblig. Yen
12/10/2015
104,15 Oblig. Yen
11/10/2015
104,05 Oblig. Yen
10/10/2015
104,05 Oblig. Yen
09/10/2015
104,05 Oblig. Yen
08/10/2015
105,08 Oblig. Yen
07/10/2015
105,05 Oblig. Yen
06/10/2015
105,20 Oblig. Yen
05/10/2015
105,24 Oblig. Yen
04/10/2015
105,91 Oblig. Yen
03/10/2015
105,91 Oblig. Yen
02/10/2015
105,91 Oblig. Yen
01/10/2015
106,18 Oblig. Yen
30/09/2015
105,56 Oblig. Yen
29/09/2015
105,68 Oblig. Yen
28/09/2015
105,72 Oblig. Yen
27/09/2015
105,34 Oblig. Yen
26/09/2015
105,34 Oblig. Yen
25/09/2015
105,34 Oblig. Yen
24/09/2015
105,58 Oblig. Yen
23/09/2015
105,29 Oblig. Yen
22/09/2015
105,51 Oblig. Yen
21/09/2015
104,86 Oblig. Yen
20/09/2015
104,19 Oblig. Yen
19/09/2015
104,19 Oblig. Yen
18/09/2015
104,19 Oblig. Yen
17/09/2015
103,59 Oblig. Yen
16/09/2015
104,28 Oblig. Yen
15/09/2015
104,33 Oblig. Yen
14/09/2015
104,24 Oblig. Yen
13/09/2015
104,24 Oblig. Yen
12/09/2015
104,24 Oblig. Yen
11/09/2015
104,24 Oblig. Yen
10/09/2015
104,62 Oblig. Yen
09/09/2015
105,08 Oblig. Yen
08/09/2015
105,80 Oblig. Yen
07/09/2015
106,38 Oblig. Yen
06/09/2015
106,37 Oblig. Yen
05/09/2015
106,37 Oblig. Yen
04/09/2015
106,37 Oblig. Yen
03/09/2015
105,24 Oblig. Yen
02/09/2015
104,82 Oblig. Yen
01/09/2015
104,91 Oblig. Yen
31/08/2015
104,13 Oblig. Yen
30/08/2015
103,92 Oblig. Yen
29/08/2015
103,92 Oblig. Yen
28/08/2015
103,92 Oblig. Yen
27/08/2015
104,18 Oblig. Yen
26/08/2015
103,93 Oblig. Yen
25/08/2015
102,97 Oblig. Yen
24/08/2015
103,10 Oblig. Yen
23/08/2015
102,45 Oblig. Yen
22/08/2015
102,45 Oblig. Yen
21/08/2015
102,45 Oblig. Yen
20/08/2015
102,25 Oblig. Yen
19/08/2015
102,88 Oblig. Yen
18/08/2015
102,91 Oblig. Yen
17/08/2015
102,39 Oblig. Yen
16/08/2015
102,05 Oblig. Yen
15/08/2015
102,05 Oblig. Yen
14/08/2015
102,05 Oblig. Yen
13/08/2015
102,22 Oblig. Yen
12/08/2015
102,18 Oblig. Yen
11/08/2015
102,32 Oblig. Yen
10/08/2015
103,18 Oblig. Yen
09/08/2015
103,48 Oblig. Yen
08/08/2015
103,48 Oblig. Yen
07/08/2015
103,48 Oblig. Yen
06/08/2015
103,76 Oblig. Yen
05/08/2015
104,20 Oblig. Yen
04/08/2015
103,96 Oblig. Yen
03/08/2015
103,87 Oblig. Yen
02/08/2015
103,62 Oblig. Yen
01/08/2015
103,62 Oblig. Yen
31/07/2015
103,62 Oblig. Yen
30/07/2015
103,61 Oblig. Yen
29/07/2015
103,54 Oblig. Yen
28/07/2015
103,53 Oblig. Yen
27/07/2015
103,64 Oblig. Yen
26/07/2015
104,04 Oblig. Yen
25/07/2015
104,04 Oblig. Yen
24/07/2015
104,04 Oblig. Yen
23/07/2015
103,78 Oblig. Yen
22/07/2015
104,45 Oblig. Yen
21/07/2015
104,46 Oblig. Yen
20/07/2015
104,48 Oblig. Yen
19/07/2015
104,51 Oblig. Yen
18/07/2015
104,51 Oblig. Yen
17/07/2015
104,51 Oblig. Yen
16/07/2015
104,47 Oblig. Yen
15/07/2015
103,63 Oblig. Yen
14/07/2015
103,53 Oblig. Yen
13/07/2015
103,38 Oblig. Yen
12/07/2015
103,00 Oblig. Yen
11/07/2015
103,00 Oblig. Yen
10/07/2015
103,00 Oblig. Yen
09/07/2015
104,70 Oblig. Yen
08/07/2015
105,45 Oblig. Yen
07/07/2015
104,59 Oblig. Yen
06/07/2015
104,26 Oblig. Yen
05/07/2015
103,21 Oblig. Yen
04/07/2015
103,21 Oblig. Yen
03/07/2015
103,21 Oblig. Yen
02/07/2015
102,78 Oblig. Yen
01/07/2015
102,98 Oblig. Yen
30/06/2015
102,96 Oblig. Yen
29/06/2015
103,12 Oblig. Yen
28/06/2015
101,78 Oblig. Yen
27/06/2015
101,78 Oblig. Yen
26/06/2015
101,78 Oblig. Yen
25/06/2015
101,59 Oblig. Yen
24/06/2015
101,31 Oblig. Yen
23/06/2015
101,20 Oblig. Yen
22/06/2015
101,10 Oblig. Yen
21/06/2015
101,29 Oblig. Yen
20/06/2015
101,29 Oblig. Yen
19/06/2015
101,29 Oblig. Yen
18/06/2015
100,68 Oblig. Yen
17/06/2015
100,53 Oblig. Yen
16/06/2015
101,31 Oblig. Yen
15/06/2015
101,26 Oblig. Yen
14/06/2015
101,13 Oblig. Yen
13/06/2015
101,13 Oblig. Yen
12/06/2015
101,13 Oblig. Yen
11/06/2015
100,87 Oblig. Yen
10/06/2015
101,19 Oblig. Yen
09/06/2015
100,80 Oblig. Yen
08/06/2015
100,30 Oblig. Yen
07/06/2015
100,16 Oblig. Yen
06/06/2015
100,16 Oblig. Yen
05/06/2015
100,16 Oblig. Yen
04/06/2015
99,93 Oblig. Yen
03/06/2015
101,18 Oblig. Yen
02/06/2015
102,15 Oblig. Yen
01/06/2015
103,47 Oblig. Yen
31/05/2015
103,69 Oblig. Yen
30/05/2015
103,69 Oblig. Yen
29/05/2015
103,69 Oblig. Yen
28/05/2015
103,98 Oblig. Yen
27/05/2015
104,75 Oblig. Yen
26/05/2015
104,92 Oblig. Yen
25/05/2015
104,75 Oblig. Yen
24/05/2015
104,41 Oblig. Yen
23/05/2015
104,41 Oblig. Yen
22/05/2015
104,41 Oblig. Yen
21/05/2015
104,62 Oblig. Yen
20/05/2015
104,84 Oblig. Yen
19/05/2015
105,06 Oblig. Yen
18/05/2015
103,88 Oblig. Yen
17/05/2015
103,90 Oblig. Yen
16/05/2015
103,90 Oblig. Yen
15/05/2015
103,90 Oblig. Yen
14/05/2015
104,17 Oblig. Yen
13/05/2015
104,52 Oblig. Yen
12/05/2015
104,23 Oblig. Yen
11/05/2015
105,37 Oblig. Yen
10/05/2015
104,75 Oblig. Yen
09/05/2015
104,75 Oblig. Yen
08/05/2015
104,75 Oblig. Yen
07/05/2015
104,55 Oblig. Yen
06/05/2015
105,19 Oblig. Yen
05/05/2015
105,52 Oblig. Yen
04/05/2015
105,58 Oblig. Yen
03/05/2015
105,75 Oblig. Yen
02/05/2015
105,75 Oblig. Yen
01/05/2015
105,75 Oblig. Yen
30/04/2015
106,15 Oblig. Yen
29/04/2015
107,99 Oblig. Yen
28/04/2015
108,83 Oblig. Yen
27/04/2015
109,71 Oblig. Yen
26/04/2015
109,91 Oblig. Yen
25/04/2015
109,91 Oblig. Yen
24/04/2015
109,91 Oblig. Yen
23/04/2015
109,86 Oblig. Yen
22/04/2015
110,44 Oblig. Yen
21/04/2015
110,99 Oblig. Yen
20/04/2015
111,11 Oblig. Yen
19/04/2015
110,66 Oblig. Yen
18/04/2015
110,66 Oblig. Yen
17/04/2015
110,66 Oblig. Yen
16/04/2015
111,08 Oblig. Yen
15/04/2015
111,97 Oblig. Yen
14/04/2015
111,91 Oblig. Yen
13/04/2015
111,29 Oblig. Yen
12/04/2015
111,17 Oblig. Yen
11/04/2015
111,17 Oblig. Yen
10/04/2015
111,17 Oblig. Yen
09/04/2015
109,88 Oblig. Yen
08/04/2015
108,97 Oblig. Yen
07/04/2015
108,59 Oblig. Yen
06/04/2015
109,15 Oblig. Yen
05/04/2015
109,37 Oblig. Yen
04/04/2015
109,37 Oblig. Yen
03/04/2015
109,37 Oblig. Yen
02/04/2015
109,37 Oblig. Yen
01/04/2015
109,53 Oblig. Yen
31/03/2015
109,70 Oblig. Yen
30/03/2015
108,96 Oblig. Yen
29/03/2015
109,17 Oblig. Yen
28/03/2015
109,17 Oblig. Yen
27/03/2015
109,17 Oblig. Yen
26/03/2015
108,83 Oblig. Yen
25/03/2015
108,45 Oblig. Yen
24/03/2015
108,46 Oblig. Yen
23/03/2015
108,53 Oblig. Yen
22/03/2015
109,00 Oblig. Yen
21/03/2015
109,00 Oblig. Yen
20/03/2015
109,00 Oblig. Yen
19/03/2015
110,03 Oblig. Yen
18/03/2015
110,32 Oblig. Yen
17/03/2015
109,41 Oblig. Yen
16/03/2015
109,86 Oblig. Yen
15/03/2015
109,75 Oblig. Yen
14/03/2015
109,75 Oblig. Yen
13/03/2015
109,75 Oblig. Yen
12/03/2015
109,81 Oblig. Yen
11/03/2015
109,54 Oblig. Yen
10/03/2015
107,99 Oblig. Yen
09/03/2015
107,18 Oblig. Yen
08/03/2015
107,10 Oblig. Yen
07/03/2015
107,10 Oblig. Yen
06/03/2015
107,10 Oblig. Yen
05/03/2015
106,18 Oblig. Yen
04/03/2015
105,89 Oblig. Yen
03/03/2015
105,45 Oblig. Yen
02/03/2015
105,00 Oblig. Yen
01/03/2015
105,31 Oblig. Yen
28/02/2015
105,31 Oblig. Yen
27/02/2015
105,31 Oblig. Yen
26/02/2015
105,07 Oblig. Yen
25/02/2015
104,90 Oblig. Yen
24/02/2015
104,34 Oblig. Yen
23/02/2015
104,70 Oblig. Yen
22/02/2015
104,90 Oblig. Yen
21/02/2015
104,90 Oblig. Yen
20/02/2015
104,90 Oblig. Yen
19/02/2015
104,01 Oblig. Yen
18/02/2015
103,73 Oblig. Yen
17/02/2015
103,76 Oblig. Yen
16/02/2015
103,68 Oblig. Yen
15/02/2015
103,83 Oblig. Yen
14/02/2015
103,83 Oblig. Yen
13/02/2015
103,83 Oblig. Yen
12/02/2015
103,98 Oblig. Yen
11/02/2015
103,98 Oblig. Yen
10/02/2015
104,44 Oblig. Yen
09/02/2015
105,40 Oblig. Yen
08/02/2015
105,13 Oblig. Yen
07/02/2015
105,13 Oblig. Yen
06/02/2015
105,13 Oblig. Yen
05/02/2015
105,42 Oblig. Yen
04/02/2015
105,02 Oblig. Yen
03/02/2015
105,78 Oblig. Yen
02/02/2015
106,66 Oblig. Yen
01/02/2015
106,92 Oblig. Yen
31/01/2015
106,92 Oblig. Yen
30/01/2015
106,92 Oblig. Yen
29/01/2015
106,49 Oblig. Yen
28/01/2015
106,25 Oblig. Yen
27/01/2015
106,67 Oblig. Yen
26/01/2015
106,78 Oblig. Yen
25/01/2015
107,53 Oblig. Yen
24/01/2015
107,53 Oblig. Yen
23/01/2015
107,53 Oblig. Yen
22/01/2015
104,53 Oblig. Yen
21/01/2015
105,15 Oblig. Yen
20/01/2015
104,59 Oblig. Yen
19/01/2015
105,16 Oblig. Yen
18/01/2015
105,75 Oblig. Yen
17/01/2015
105,75 Oblig. Yen
16/01/2015
105,75 Oblig. Yen
15/01/2015
105,13 Oblig. Yen
14/01/2015
104,31 Oblig. Yen
13/01/2015
102,69 Oblig. Yen
12/01/2015
101,81 Oblig. Yen
11/01/2015
101,58 Oblig. Yen
10/01/2015
101,58 Oblig. Yen
09/01/2015
101,58 Oblig. Yen
08/01/2015
101,46 Oblig. Yen
07/01/2015
101,18 Oblig. Yen
06/01/2015
100,88 Oblig. Yen
05/01/2015
99,75 Oblig. Yen
04/01/2015
98,26 Oblig. Yen
03/01/2015
98,26 Oblig. Yen
02/01/2015
98,26 Oblig. Yen
01/01/2015
97,93 Oblig. Yen
31/12/2014
97,93 Oblig. Yen
30/12/2014
97,85 Oblig. Yen
29/12/2014
96,86 Oblig. Yen
28/12/2014
96,58 Oblig. Yen
27/12/2014
96,58 Oblig. Yen
26/12/2014
96,58 Oblig. Yen
25/12/2014
96,52 Oblig. Yen
24/12/2014
96,52 Oblig. Yen
23/12/2014
96,53 Oblig. Yen
22/12/2014
96,49 Oblig. Yen
21/12/2014
96,74 Oblig. Yen
20/12/2014
96,74 Oblig. Yen
19/12/2014
96,74 Oblig. Yen
18/12/2014
97,03 Oblig. Yen
17/12/2014
97,06 Oblig. Yen
16/12/2014
96,89 Oblig. Yen
15/12/2014
95,93 Oblig. Yen
14/12/2014
95,76 Oblig. Yen
13/12/2014
95,76 Oblig. Yen
12/12/2014
95,76 Oblig. Yen
11/12/2014
95,67 Oblig. Yen
10/12/2014
95,77 Oblig. Yen
09/12/2014
95,43 Oblig. Yen
08/12/2014
94,91 Oblig. Yen
07/12/2014
94,44 Oblig. Yen
06/12/2014
94,44 Oblig. Yen
05/12/2014
94,44 Oblig. Yen
04/12/2014
95,16 Oblig. Yen
03/12/2014
95,54 Oblig. Yen
02/12/2014
95,26 Oblig. Yen
01/12/2014
95,44 Oblig. Yen
30/11/2014
95,30 Oblig. Yen
29/11/2014
95,30 Oblig. Yen
28/11/2014
95,30 Oblig. Yen
27/11/2014
95,80 Oblig. Yen
26/11/2014
95,73 Oblig. Yen
25/11/2014
95,76 Oblig. Yen
24/11/2014
95,59 Oblig. Yen
23/11/2014
95,91 Oblig. Yen
22/11/2014
95,91 Oblig. Yen
21/11/2014
95,91 Oblig. Yen
20/11/2014
94,99 Oblig. Yen
19/11/2014
95,10 Oblig. Yen
18/11/2014
95,78 Oblig. Yen
17/11/2014
96,45 Oblig. Yen
16/11/2014
96,70 Oblig. Yen
15/11/2014
96,70 Oblig. Yen
14/11/2014
96,70 Oblig. Yen
13/11/2014
97,07 Oblig. Yen
12/11/2014
97,20 Oblig. Yen
11/11/2014
97,32 Oblig. Yen
10/11/2014
98,18 Oblig. Yen
09/11/2014
98,13 Oblig. Yen
08/11/2014
98,13 Oblig. Yen
07/11/2014
98,13 Oblig. Yen
06/11/2014
97,88 Oblig. Yen
05/11/2014
98,02 Oblig. Yen
04/11/2014
98,87 Oblig. Yen
03/11/2014
98,60 Oblig. Yen
02/11/2014
99,55 Oblig. Yen
01/11/2014
99,55 Oblig. Yen
31/10/2014
99,55 Oblig. Yen
30/10/2014
101,44 Oblig. Yen
29/10/2014
101,46 Oblig. Yen
28/10/2014
101,62 Oblig. Yen
27/10/2014
102,11 Oblig. Yen
26/10/2014
102,21 Oblig. Yen
25/10/2014
102,21 Oblig. Yen
24/10/2014
102,21 Oblig. Yen
23/10/2014
102,26 Oblig. Yen
22/10/2014
102,73 Oblig. Yen
21/10/2014
102,66 Oblig. Yen
20/10/2014
102,30 Oblig. Yen
19/10/2014
102,39 Oblig. Yen
18/10/2014
102,39 Oblig. Yen
17/10/2014
102,39 Oblig. Yen
16/10/2014
103,25 Oblig. Yen
15/10/2014
103,14 Oblig. Yen
14/10/2014
103,09 Oblig. Yen
13/10/2014
102,59 Oblig. Yen
12/10/2014
102,39 Oblig. Yen
11/10/2014
102,39 Oblig. Yen
10/10/2014
102,39 Oblig. Yen
09/10/2014
101,76 Oblig. Yen
08/10/2014
101,85 Oblig. Yen
07/10/2014
101,89 Oblig. Yen
06/10/2014
101,67 Oblig. Yen
05/10/2014
101,38 Oblig. Yen
04/10/2014
101,38 Oblig. Yen
03/10/2014
101,38 Oblig. Yen
02/10/2014
101,50 Oblig. Yen
01/10/2014
100,86 Oblig. Yen
30/09/2014
100,94 Oblig. Yen
29/09/2014
100,42 Oblig. Yen
28/09/2014
100,42 Oblig. Yen
27/09/2014
100,42 Oblig. Yen
26/09/2014
100,42 Oblig. Yen
25/09/2014
100,49 Oblig. Yen
24/09/2014
99,98 Oblig. Yen
23/09/2014
99,49 Oblig. Yen
22/09/2014
99,39 Oblig. Yen
21/09/2014
99,39 Oblig. Yen
20/09/2014
99,39 Oblig. Yen
19/09/2014
99,39 Oblig. Yen
18/09/2014
99,19 Oblig. Yen
17/09/2014
99,80 Oblig. Yen
16/09/2014
100,08 Oblig. Yen
15/09/2014
100,21 Oblig. Yen
14/09/2014
100,10 Oblig. Yen
13/09/2014
100,10 Oblig. Yen
12/09/2014
100,10 Oblig. Yen
11/09/2014
100,40 Oblig. Yen
10/09/2014
100,84 Oblig. Yen
09/09/2014
101,58 Oblig. Yen
08/09/2014
102,06 Oblig. Yen
07/09/2014
102,24 Oblig. Yen
06/09/2014
102,24 Oblig. Yen
05/09/2014
102,24 Oblig. Yen
04/09/2014
101,91 Oblig. Yen
03/09/2014
101,10 Oblig. Yen
02/09/2014
101,15 Oblig. Yen
01/09/2014
101,68 Oblig. Yen
31/08/2014
101,74 Oblig. Yen
30/08/2014
101,74 Oblig. Yen
29/08/2014
101,74 Oblig. Yen
28/08/2014
101,99 Oblig. Yen
27/08/2014
101,82 Oblig. Yen
26/08/2014
101,59 Oblig. Yen
25/08/2014
101,55 Oblig. Yen
24/08/2014
101,14 Oblig. Yen
23/08/2014
101,14 Oblig. Yen
22/08/2014
101,14 Oblig. Yen
21/08/2014
101,03 Oblig. Yen
20/08/2014
101,37 Oblig. Yen
19/08/2014
101,60 Oblig. Yen
18/08/2014
101,59 Oblig. Yen
17/08/2014
101,68 Oblig. Yen
16/08/2014
101,68 Oblig. Yen
15/08/2014
101,68 Oblig. Yen
14/08/2014
101,68 Oblig. Yen
13/08/2014
101,71 Oblig. Yen
12/08/2014
101,97 Oblig. Yen
11/08/2014
101,84 Oblig. Yen
10/08/2014
102,02 Oblig. Yen
09/08/2014
102,02 Oblig. Yen
08/08/2014
102,02 Oblig. Yen
07/08/2014
101,81 Oblig. Yen
06/08/2014
101,89 Oblig. Yen
05/08/2014
101,31 Oblig. Yen
04/08/2014
101,09 Oblig. Yen
03/08/2014
101,00 Oblig. Yen
02/08/2014
101,00 Oblig. Yen
01/08/2014
101,00 Oblig. Yen
31/07/2014
101,06 Oblig. Yen
30/07/2014
101,34 Oblig. Yen
29/07/2014
101,50 Oblig. Yen
28/07/2014
101,76 Oblig. Yen
27/07/2014
101,65 Oblig. Yen
26/07/2014
101,65 Oblig. Yen
25/07/2014
101,65 Oblig. Yen
24/07/2014
101,61 Oblig. Yen
23/07/2014
101,81 Oblig. Yen
22/07/2014
101,61 Oblig. Yen
21/07/2014
101,55 Oblig. Yen
20/07/2014
101,48 Oblig. Yen
19/07/2014
101,48 Oblig. Yen
18/07/2014
101,48 Oblig. Yen
17/07/2014
101,37 Oblig. Yen
16/07/2014
101,02 Oblig. Yen
15/07/2014
100,63 Oblig. Yen
14/07/2014
100,55 Oblig. Yen
13/07/2014
100,87 Oblig. Yen
12/07/2014
100,87 Oblig. Yen
11/07/2014
100,87 Oblig. Yen
10/07/2014
100,84 Oblig. Yen
09/07/2014
100,49 Oblig. Yen
08/07/2014
100,50 Oblig. Yen
07/07/2014
100,31 Oblig. Yen
06/07/2014
100,18 Oblig. Yen
05/07/2014
100,18 Oblig. Yen
04/07/2014
100,18 Oblig. Yen
03/07/2014
99,91 Oblig. Yen
02/07/2014
100,13 Oblig. Yen
01/07/2014
100,04 Oblig. Yen
30/06/2014
100,32 Oblig. Yen
29/06/2014
100,59 Oblig. Yen
28/06/2014
100,59 Oblig. Yen
27/06/2014
100,59 Oblig. Yen
26/06/2014
100,43 Oblig. Yen
25/06/2014
100,16 Oblig. Yen
24/06/2014
99,94 Oblig. Yen
23/06/2014
100,07 Oblig. Yen
22/06/2014
100,00 Oblig. Yen
21/06/2014
100,00 PICTET SHORT TERM MONEY MARKET JPY Z
21/06/2017
111,56 PICTET SHORT TERM MONEY MARKET JPY Z
20/06/2017
111,56 PICTET SHORT TERM MONEY MARKET JPY Z
19/06/2017
111,56 PICTET SHORT TERM MONEY MARKET JPY Z
18/06/2017
111,50 PICTET SHORT TERM MONEY MARKET JPY Z
17/06/2017
111,50 PICTET SHORT TERM MONEY MARKET JPY Z
16/06/2017
111,50 PICTET SHORT TERM MONEY MARKET JPY Z
15/06/2017
112,76 PICTET SHORT TERM MONEY MARKET JPY Z
14/06/2017
112,18 PICTET SHORT TERM MONEY MARKET JPY Z
13/06/2017
112,32 PICTET SHORT TERM MONEY MARKET JPY Z
12/06/2017
112,43 PICTET SHORT TERM MONEY MARKET JPY Z
11/06/2017
112,30 PICTET SHORT TERM MONEY MARKET JPY Z
10/06/2017
112,30 PICTET SHORT TERM MONEY MARKET JPY Z
09/06/2017
112,30 PICTET SHORT TERM MONEY MARKET JPY Z
08/06/2017
112,00 PICTET SHORT TERM MONEY MARKET JPY Z
07/06/2017
112,91 PICTET SHORT TERM MONEY MARKET JPY Z
06/06/2017
112,60 PICTET SHORT TERM MONEY MARKET JPY Z
05/06/2017
110,89 PICTET SHORT TERM MONEY MARKET JPY Z
04/06/2017
110,89 PICTET SHORT TERM MONEY MARKET JPY Z
03/06/2017
110,89 PICTET SHORT TERM MONEY MARKET JPY Z
02/06/2017
110,89 PICTET SHORT TERM MONEY MARKET JPY Z
01/06/2017
111,33 PICTET SHORT TERM MONEY MARKET JPY Z
31/05/2017
111,44 PICTET SHORT TERM MONEY MARKET JPY Z
30/05/2017
111,83 PICTET SHORT TERM MONEY MARKET JPY Z
29/05/2017
111,29 PICTET SHORT TERM MONEY MARKET JPY Z
28/05/2017
111,46 PICTET SHORT TERM MONEY MARKET JPY Z
27/05/2017
111,46 PICTET SHORT TERM MONEY MARKET JPY Z
26/05/2017
111,46 PICTET SHORT TERM MONEY MARKET JPY Z
25/05/2017
110,78 PICTET SHORT TERM MONEY MARKET JPY Z
24/05/2017
110,78 PICTET SHORT TERM MONEY MARKET JPY Z
23/05/2017
111,25 PICTET SHORT TERM MONEY MARKET JPY Z
22/05/2017
110,75 PICTET SHORT TERM MONEY MARKET JPY Z
21/05/2017
111,49 PICTET SHORT TERM MONEY MARKET JPY Z
20/05/2017
111,49 PICTET SHORT TERM MONEY MARKET JPY Z
19/05/2017
111,49 PICTET SHORT TERM MONEY MARKET JPY Z
18/05/2017
112,67 PICTET SHORT TERM MONEY MARKET JPY Z
17/05/2017
111,07 PICTET SHORT TERM MONEY MARKET JPY Z
16/05/2017
110,32 PICTET SHORT TERM MONEY MARKET JPY Z
15/05/2017
111,40 PICTET SHORT TERM MONEY MARKET JPY Z
14/05/2017
111,97 PICTET SHORT TERM MONEY MARKET JPY Z
13/05/2017
111,97 PICTET SHORT TERM MONEY MARKET JPY Z
12/05/2017
111,97 PICTET SHORT TERM MONEY MARKET JPY Z
11/05/2017
112,08 PICTET SHORT TERM MONEY MARKET JPY Z
10/05/2017
111,94 PICTET SHORT TERM MONEY MARKET JPY Z
09/05/2017
111,77 PICTET SHORT TERM MONEY MARKET JPY Z
08/05/2017
112,62 PICTET SHORT TERM MONEY MARKET JPY Z
07/05/2017
113,13 PICTET SHORT TERM MONEY MARKET JPY Z
06/05/2017
113,13 PICTET SHORT TERM MONEY MARKET JPY Z
05/05/2017
113,13 PICTET SHORT TERM MONEY MARKET JPY Z
04/05/2017
113,13 PICTET SHORT TERM MONEY MARKET JPY Z
03/05/2017
113,13 PICTET SHORT TERM MONEY MARKET JPY Z
02/05/2017
113,13 PICTET SHORT TERM MONEY MARKET JPY Z
01/05/2017
113,86 PICTET SHORT TERM MONEY MARKET JPY Z
30/04/2017
113,86 PICTET SHORT TERM MONEY MARKET JPY Z
29/04/2017
113,86 PICTET SHORT TERM MONEY MARKET JPY Z
28/04/2017
113,86 PICTET SHORT TERM MONEY MARKET JPY Z
27/04/2017
114,32 PICTET SHORT TERM MONEY MARKET JPY Z
26/04/2017
114,25 PICTET SHORT TERM MONEY MARKET JPY Z
25/04/2017
115,21 PICTET SHORT TERM MONEY MARKET JPY Z
24/04/2017
115,85 PICTET SHORT TERM MONEY MARKET JPY Z
23/04/2017
118,78 PICTET SHORT TERM MONEY MARKET JPY Z
22/04/2017
118,78 PICTET SHORT TERM MONEY MARKET JPY Z
21/04/2017
118,78 PICTET SHORT TERM MONEY MARKET JPY Z
20/04/2017
118,33 PICTET SHORT TERM MONEY MARKET JPY Z
19/04/2017
118,59 PICTET SHORT TERM MONEY MARKET JPY Z
18/04/2017
119,26 PICTET SHORT TERM MONEY MARKET JPY Z
17/04/2017
119,51 PICTET SHORT TERM MONEY MARKET JPY Z
16/04/2017
119,51 PICTET SHORT TERM MONEY MARKET JPY Z
15/04/2017
119,51 PICTET SHORT TERM MONEY MARKET JPY Z
14/04/2017
119,51 PICTET SHORT TERM MONEY MARKET JPY Z
13/04/2017
119,51 PICTET SHORT TERM MONEY MARKET JPY Z
12/04/2017
119,29 PICTET SHORT TERM MONEY MARKET JPY Z
11/04/2017
118,14 PICTET SHORT TERM MONEY MARKET JPY Z
10/04/2017
117,78 PICTET SHORT TERM MONEY MARKET JPY Z
09/04/2017
117,85 PICTET SHORT TERM MONEY MARKET JPY Z
08/04/2017
117,85 PICTET SHORT TERM MONEY MARKET JPY Z
07/04/2017
117,85 PICTET SHORT TERM MONEY MARKET JPY Z
06/04/2017
117,26 PICTET SHORT TERM MONEY MARKET JPY Z
05/04/2017
117,00 PICTET SHORT TERM MONEY MARKET JPY Z
04/04/2017
117,95 PICTET SHORT TERM MONEY MARKET JPY Z
03/04/2017
116,86 PICTET SHORT TERM MONEY MARKET JPY Z
02/04/2017
115,98 PICTET SHORT TERM MONEY MARKET JPY Z
01/04/2017
115,98 PICTET SHORT TERM MONEY MARKET JPY Z
31/03/2017
115,98 PICTET SHORT TERM MONEY MARKET JPY Z
30/03/2017
116,13 PICTET SHORT TERM MONEY MARKET JPY Z
29/03/2017
116,35 PICTET SHORT TERM MONEY MARKET JPY Z
28/03/2017
115,70 PICTET SHORT TERM MONEY MARKET JPY Z
27/03/2017
115,61 PICTET SHORT TERM MONEY MARKET JPY Z
26/03/2017
115,45 PICTET SHORT TERM MONEY MARKET JPY Z
25/03/2017
115,45 PICTET SHORT TERM MONEY MARKET JPY Z
24/03/2017
115,45 PICTET SHORT TERM MONEY MARKET JPY Z
23/03/2017
116,17 PICTET SHORT TERM MONEY MARKET JPY Z
22/03/2017
115,49 PICTET SHORT TERM MONEY MARKET JPY Z
21/03/2017
114,06 PICTET SHORT TERM MONEY MARKET JPY Z
20/03/2017
114,14 PICTET SHORT TERM MONEY MARKET JPY Z
19/03/2017
114,14 PICTET SHORT TERM MONEY MARKET JPY Z
18/03/2017
114,14 PICTET SHORT TERM MONEY MARKET JPY Z
17/03/2017
114,14 PICTET SHORT TERM MONEY MARKET JPY Z
16/03/2017
114,08 PICTET SHORT TERM MONEY MARKET JPY Z
15/03/2017
113,88 PICTET SHORT TERM MONEY MARKET JPY Z
14/03/2017
113,55 PICTET SHORT TERM MONEY MARKET JPY Z
13/03/2017
113,34 PICTET SHORT TERM MONEY MARKET JPY Z
12/03/2017
113,28 PICTET SHORT TERM MONEY MARKET JPY Z
11/03/2017
113,28 PICTET SHORT TERM MONEY MARKET JPY Z
10/03/2017
113,28 PICTET SHORT TERM MONEY MARKET JPY Z
09/03/2017
114,66 PICTET SHORT TERM MONEY MARKET JPY Z
08/03/2017
114,94 PICTET SHORT TERM MONEY MARKET JPY Z
07/03/2017
114,98 PICTET SHORT TERM MONEY MARKET JPY Z
06/03/2017
115,04 PICTET SHORT TERM MONEY MARKET JPY Z
05/03/2017
114,77 PICTET SHORT TERM MONEY MARKET JPY Z
04/03/2017
114,77 PICTET SHORT TERM MONEY MARKET JPY Z
03/03/2017
114,77 PICTET SHORT TERM MONEY MARKET JPY Z
02/03/2017
115,34 PICTET SHORT TERM MONEY MARKET JPY Z
01/03/2017
115,72 PICTET SHORT TERM MONEY MARKET JPY Z
28/02/2017
116,70 PICTET SHORT TERM MONEY MARKET JPY Z
27/02/2017
116,66 PICTET SHORT TERM MONEY MARKET JPY Z
26/02/2017
116,50 PICTET SHORT TERM MONEY MARKET JPY Z
25/02/2017
116,50 PICTET SHORT TERM MONEY MARKET JPY Z
24/02/2017
116,50 PICTET SHORT TERM MONEY MARKET JPY Z
23/02/2017
116,24 PICTET SHORT TERM MONEY MARKET JPY Z
22/02/2017
116,74 PICTET SHORT TERM MONEY MARKET JPY Z
21/02/2017
115,78 PICTET SHORT TERM MONEY MARKET JPY Z
20/02/2017
115,45 PICTET SHORT TERM MONEY MARKET JPY Z
19/02/2017
115,48 PICTET SHORT TERM MONEY MARKET JPY Z
18/02/2017
115,48 PICTET SHORT TERM MONEY MARKET JPY Z
17/02/2017
115,48 PICTET SHORT TERM MONEY MARKET JPY Z
16/02/2017
114,65 PICTET SHORT TERM MONEY MARKET JPY Z
15/02/2017
114,75 PICTET SHORT TERM MONEY MARKET JPY Z
14/02/2017
115,15 PICTET SHORT TERM MONEY MARKET JPY Z
13/02/2017
114,70 PICTET SHORT TERM MONEY MARKET JPY Z
12/02/2017
114,94 PICTET SHORT TERM MONEY MARKET JPY Z
11/02/2017
114,94 PICTET SHORT TERM MONEY MARKET JPY Z
10/02/2017
114,94 PICTET SHORT TERM MONEY MARKET JPY Z
09/02/2017
115,52 PICTET SHORT TERM MONEY MARKET JPY Z
08/02/2017
116,15 PICTET SHORT TERM MONEY MARKET JPY Z
07/02/2017
115,62 PICTET SHORT TERM MONEY MARKET JPY Z
06/02/2017
115,29 PICTET SHORT TERM MONEY MARKET JPY Z
05/02/2017
114,14 PICTET SHORT TERM MONEY MARKET JPY Z
04/02/2017
114,14 PICTET SHORT TERM MONEY MARKET JPY Z
03/02/2017
114,14 PICTET SHORT TERM MONEY MARKET JPY Z
02/02/2017
114,23 PICTET SHORT TERM MONEY MARKET JPY Z
01/02/2017
113,44 PICTET SHORT TERM MONEY MARKET JPY Z
31/01/2017
113,72 PICTET SHORT TERM MONEY MARKET JPY Z
30/01/2017
113,89 PICTET SHORT TERM MONEY MARKET JPY Z
29/01/2017
112,74 PICTET SHORT TERM MONEY MARKET JPY Z
28/01/2017
112,74 PICTET SHORT TERM MONEY MARKET JPY Z
27/01/2017
112,74 PICTET SHORT TERM MONEY MARKET JPY Z
26/01/2017
113,29 PICTET SHORT TERM MONEY MARKET JPY Z
25/01/2017
113,86 PICTET SHORT TERM MONEY MARKET JPY Z
24/01/2017
113,81 PICTET SHORT TERM MONEY MARKET JPY Z
23/01/2017
113,93 PICTET SHORT TERM MONEY MARKET JPY Z
22/01/2017
113,23 PICTET SHORT TERM MONEY MARKET JPY Z
21/01/2017
113,23 PICTET SHORT TERM MONEY MARKET JPY Z
20/01/2017
113,23 PICTET SHORT TERM MONEY MARKET JPY Z
19/01/2017
113,46 PICTET SHORT TERM MONEY MARKET JPY Z
18/01/2017
114,56 PICTET SHORT TERM MONEY MARKET JPY Z
17/01/2017
114,52 PICTET SHORT TERM MONEY MARKET JPY Z
16/01/2017
114,70 PICTET SHORT TERM MONEY MARKET JPY Z
15/01/2017
113,76 PICTET SHORT TERM MONEY MARKET JPY Z
14/01/2017
113,76 PICTET SHORT TERM MONEY MARKET JPY Z
13/01/2017
113,76 PICTET SHORT TERM MONEY MARKET JPY Z
12/01/2017
113,97 PICTET SHORT TERM MONEY MARKET JPY Z
11/01/2017
113,55 PICTET SHORT TERM MONEY MARKET JPY Z
10/01/2017
112,91 PICTET SHORT TERM MONEY MARKET JPY Z
09/01/2017
112,92 PICTET SHORT TERM MONEY MARKET JPY Z
08/01/2017
112,92 PICTET SHORT TERM MONEY MARKET JPY Z
07/01/2017
112,92 PICTET SHORT TERM MONEY MARKET JPY Z
06/01/2017
112,92 PICTET SHORT TERM MONEY MARKET JPY Z
05/01/2017
113,33 PICTET SHORT TERM MONEY MARKET JPY Z
04/01/2017
113,10 PICTET SHORT TERM MONEY MARKET JPY Z
03/01/2017
112,41 PICTET SHORT TERM MONEY MARKET JPY Z
02/01/2017
112,41 PICTET SHORT TERM MONEY MARKET JPY Z
01/01/2017
112,41 PICTET SHORT TERM MONEY MARKET JPY Z
31/12/2016
112,41 PICTET SHORT TERM MONEY MARKET JPY Z
30/12/2016
112,41 PICTET SHORT TERM MONEY MARKET JPY Z
29/12/2016
113,64 PICTET SHORT TERM MONEY MARKET JPY Z
28/12/2016
113,32 PICTET SHORT TERM MONEY MARKET JPY Z
27/12/2016
113,10 PICTET SHORT TERM MONEY MARKET JPY Z
26/12/2016
112,88 PICTET SHORT TERM MONEY MARKET JPY Z
25/12/2016
112,88 PICTET SHORT TERM MONEY MARKET JPY Z
24/12/2016
112,88 PICTET SHORT TERM MONEY MARKET JPY Z
23/12/2016
112,88 PICTET SHORT TERM MONEY MARKET JPY Z
22/12/2016
112,88 PICTET SHORT TERM MONEY MARKET JPY Z
21/12/2016
113,39 PICTET SHORT TERM MONEY MARKET JPY Z
20/12/2016
113,50 PICTET SHORT TERM MONEY MARKET JPY Z
19/12/2016
113,51 PICTET SHORT TERM MONEY MARKET JPY Z
18/12/2016
112,42 PICTET SHORT TERM MONEY MARKET JPY Z
17/12/2016
112,42 PICTET SHORT TERM MONEY MARKET JPY Z
16/12/2016
112,42 PICTET SHORT TERM MONEY MARKET JPY Z
15/12/2016
112,75 PICTET SHORT TERM MONEY MARKET JPY Z
14/12/2016
113,34 PICTET SHORT TERM MONEY MARKET JPY Z
13/12/2016
113,46 PICTET SHORT TERM MONEY MARKET JPY Z
12/12/2016
113,07 PICTET SHORT TERM MONEY MARKET JPY Z
11/12/2016
114,19 PICTET SHORT TERM MONEY MARKET JPY Z
10/12/2016
114,19 PICTET SHORT TERM MONEY MARKET JPY Z
09/12/2016
114,19 PICTET SHORT TERM MONEY MARKET JPY Z
08/12/2016
113,15 PICTET SHORT TERM MONEY MARKET JPY Z
07/12/2016
113,32 PICTET SHORT TERM MONEY MARKET JPY Z
06/12/2016
113,45 PICTET SHORT TERM MONEY MARKET JPY Z
05/12/2016
113,42 PICTET SHORT TERM MONEY MARKET JPY Z
04/12/2016
114,47 PICTET SHORT TERM MONEY MARKET JPY Z
03/12/2016
114,47 PICTET SHORT TERM MONEY MARKET JPY Z
02/12/2016
114,47 PICTET SHORT TERM MONEY MARKET JPY Z
01/12/2016
114,29 PICTET SHORT TERM MONEY MARKET JPY Z
30/11/2016
115,16 PICTET SHORT TERM MONEY MARKET JPY Z
29/11/2016
116,12 PICTET SHORT TERM MONEY MARKET JPY Z
28/11/2016
116,34 PICTET SHORT TERM MONEY MARKET JPY Z
27/11/2016
115,87 PICTET SHORT TERM MONEY MARKET JPY Z
26/11/2016
115,87 PICTET SHORT TERM MONEY MARKET JPY Z
25/11/2016
115,87 PICTET SHORT TERM MONEY MARKET JPY Z
24/11/2016
116,16 PICTET SHORT TERM MONEY MARKET JPY Z
23/11/2016
117,83 PICTET SHORT TERM MONEY MARKET JPY Z
22/11/2016
117,83 PICTET SHORT TERM MONEY MARKET JPY Z
21/11/2016
117,98 PICTET SHORT TERM MONEY MARKET JPY Z
20/11/2016
118,62 PICTET SHORT TERM MONEY MARKET JPY Z
19/11/2016
118,62 PICTET SHORT TERM MONEY MARKET JPY Z
18/11/2016
118,62 PICTET SHORT TERM MONEY MARKET JPY Z
17/11/2016
118,45 PICTET SHORT TERM MONEY MARKET JPY Z
16/11/2016
118,33 PICTET SHORT TERM MONEY MARKET JPY Z
15/11/2016
119,03 PICTET SHORT TERM MONEY MARKET JPY Z
14/11/2016
119,33 PICTET SHORT TERM MONEY MARKET JPY Z
13/11/2016
119,64 PICTET SHORT TERM MONEY MARKET JPY Z
12/11/2016
119,64 PICTET SHORT TERM MONEY MARKET JPY Z
11/11/2016
119,64 PICTET SHORT TERM MONEY MARKET JPY Z
10/11/2016
119,19 PICTET SHORT TERM MONEY MARKET JPY Z
09/11/2016
121,13 PICTET SHORT TERM MONEY MARKET JPY Z
08/11/2016
119,96 PICTET SHORT TERM MONEY MARKET JPY Z
07/11/2016
120,23 PICTET SHORT TERM MONEY MARKET JPY Z
06/11/2016
121,44 PICTET SHORT TERM MONEY MARKET JPY Z
05/11/2016
121,44 PICTET SHORT TERM MONEY MARKET JPY Z
04/11/2016
121,44 PICTET SHORT TERM MONEY MARKET JPY Z
03/11/2016
121,04 PICTET SHORT TERM MONEY MARKET JPY Z
02/11/2016
121,04 PICTET SHORT TERM MONEY MARKET JPY Z
01/11/2016
120,67 PICTET SHORT TERM MONEY MARKET JPY Z
31/10/2016
120,67 PICTET SHORT TERM MONEY MARKET JPY Z
30/10/2016
120,52 PICTET SHORT TERM MONEY MARKET JPY Z
29/10/2016
120,52 PICTET SHORT TERM MONEY MARKET JPY Z
28/10/2016
120,52 PICTET SHORT TERM MONEY MARKET JPY Z
27/10/2016
121,27 PICTET SHORT TERM MONEY MARKET JPY Z
26/10/2016
121,72 PICTET SHORT TERM MONEY MARKET JPY Z
25/10/2016
122,06 PICTET SHORT TERM MONEY MARKET JPY Z
24/10/2016
122,45 PICTET SHORT TERM MONEY MARKET JPY Z
23/10/2016
122,81 PICTET SHORT TERM MONEY MARKET JPY Z
22/10/2016
122,81 PICTET SHORT TERM MONEY MARKET JPY Z
21/10/2016
122,81 PICTET SHORT TERM MONEY MARKET JPY Z
20/10/2016
121,95 PICTET SHORT TERM MONEY MARKET JPY Z
19/10/2016
122,24 PICTET SHORT TERM MONEY MARKET JPY Z
18/10/2016
121,30 PICTET SHORT TERM MONEY MARKET JPY Z
17/10/2016
121,21 PICTET SHORT TERM MONEY MARKET JPY Z
16/10/2016
120,89 PICTET SHORT TERM MONEY MARKET JPY Z
15/10/2016
120,89 PICTET SHORT TERM MONEY MARKET JPY Z
14/10/2016
120,89 PICTET SHORT TERM MONEY MARKET JPY Z
13/10/2016
121,18 PICTET SHORT TERM MONEY MARKET JPY Z
12/10/2016
121,18 PICTET SHORT TERM MONEY MARKET JPY Z
11/10/2016
120,76 PICTET SHORT TERM MONEY MARKET JPY Z
10/10/2016
120,19 PICTET SHORT TERM MONEY MARKET JPY Z
09/10/2016
120,19 PICTET SHORT TERM MONEY MARKET JPY Z
08/10/2016
120,19 PICTET SHORT TERM MONEY MARKET JPY Z
07/10/2016
120,19 PICTET SHORT TERM MONEY MARKET JPY Z
06/10/2016
119,61 PICTET SHORT TERM MONEY MARKET JPY Z
05/10/2016
119,96 PICTET SHORT TERM MONEY MARKET JPY Z
04/10/2016
121,18 PICTET SHORT TERM MONEY MARKET JPY Z
03/10/2016
121,81 PICTET SHORT TERM MONEY MARKET JPY Z
02/10/2016
122,70 PICTET SHORT TERM MONEY MARKET JPY Z
01/10/2016
122,70 PICTET SHORT TERM MONEY MARKET JPY Z
30/09/2016
122,70 PICTET SHORT TERM MONEY MARKET JPY Z
29/09/2016
121,85 PICTET SHORT TERM MONEY MARKET JPY Z
28/09/2016
122,87 PICTET SHORT TERM MONEY MARKET JPY Z
27/09/2016
123,32 PICTET SHORT TERM MONEY MARKET JPY Z
26/09/2016
122,68 PICTET SHORT TERM MONEY MARKET JPY Z
25/09/2016
122,78 PICTET SHORT TERM MONEY MARKET JPY Z
24/09/2016
122,78 PICTET SHORT TERM MONEY MARKET JPY Z
23/09/2016
122,78 PICTET SHORT TERM MONEY MARKET JPY Z
22/09/2016
123,37 PICTET SHORT TERM MONEY MARKET JPY Z
21/09/2016
123,37 PICTET SHORT TERM MONEY MARKET JPY Z
20/09/2016
121,81 PICTET SHORT TERM MONEY MARKET JPY Z
19/09/2016
121,37 PICTET SHORT TERM MONEY MARKET JPY Z
18/09/2016
121,37 PICTET SHORT TERM MONEY MARKET JPY Z
17/09/2016
121,37 PICTET SHORT TERM MONEY MARKET JPY Z
16/09/2016
121,37 PICTET SHORT TERM MONEY MARKET JPY Z
15/09/2016
120,70 PICTET SHORT TERM MONEY MARKET JPY Z
14/09/2016
120,29 PICTET SHORT TERM MONEY MARKET JPY Z
13/09/2016
120,71 PICTET SHORT TERM MONEY MARKET JPY Z
12/09/2016
121,34 PICTET SHORT TERM MONEY MARKET JPY Z
11/09/2016
119,80 PICTET SHORT TERM MONEY MARKET JPY Z
10/09/2016
119,80 PICTET SHORT TERM MONEY MARKET JPY Z
09/09/2016
119,80 PICTET SHORT TERM MONEY MARKET JPY Z
08/09/2016
120,89 PICTET SHORT TERM MONEY MARKET JPY Z
07/09/2016
121,50 PICTET SHORT TERM MONEY MARKET JPY Z
06/09/2016
120,28 PICTET SHORT TERM MONEY MARKET JPY Z
05/09/2016
120,43 PICTET SHORT TERM MONEY MARKET JPY Z
04/09/2016
119,82 PICTET SHORT TERM MONEY MARKET JPY Z
03/09/2016
119,82 PICTET SHORT TERM MONEY MARKET JPY Z
02/09/2016
119,82 PICTET SHORT TERM MONEY MARKET JPY Z
01/09/2016
120,07 PICTET SHORT TERM MONEY MARKET JPY Z
31/08/2016
120,67 PICTET SHORT TERM MONEY MARKET JPY Z
30/08/2016
121,45 PICTET SHORT TERM MONEY MARKET JPY Z
29/08/2016
121,48 PICTET SHORT TERM MONEY MARKET JPY Z
28/08/2016
122,46 PICTET SHORT TERM MONEY MARKET JPY Z
27/08/2016
122,46 PICTET SHORT TERM MONEY MARKET JPY Z
26/08/2016
122,46 PICTET SHORT TERM MONEY MARKET JPY Z
25/08/2016
122,33 PICTET SHORT TERM MONEY MARKET JPY Z
24/08/2016
122,87 PICTET SHORT TERM MONEY MARKET JPY Z
23/08/2016
122,30 PICTET SHORT TERM MONEY MARKET JPY Z
22/08/2016
122,03 PICTET SHORT TERM MONEY MARKET JPY Z
21/08/2016
122,25 PICTET SHORT TERM MONEY MARKET JPY Z
20/08/2016
122,25 PICTET SHORT TERM MONEY MARKET JPY Z
19/08/2016
122,25 PICTET SHORT TERM MONEY MARKET JPY Z
18/08/2016
122,17 PICTET SHORT TERM MONEY MARKET JPY Z
17/08/2016
122,25 PICTET SHORT TERM MONEY MARKET JPY Z
16/08/2016
123,11 PICTET SHORT TERM MONEY MARKET JPY Z
15/08/2016
122,00 PICTET SHORT TERM MONEY MARKET JPY Z
14/08/2016
122,00 PICTET SHORT TERM MONEY MARKET JPY Z
13/08/2016
122,00 PICTET SHORT TERM MONEY MARKET JPY Z
12/08/2016
122,00 PICTET SHORT TERM MONEY MARKET JPY Z
11/08/2016
122,73 PICTET SHORT TERM MONEY MARKET JPY Z
10/08/2016
122,73 PICTET SHORT TERM MONEY MARKET JPY Z
09/08/2016
122,53 PICTET SHORT TERM MONEY MARKET JPY Z
08/08/2016
122,19 PICTET SHORT TERM MONEY MARKET JPY Z
07/08/2016
123,12 PICTET SHORT TERM MONEY MARKET JPY Z
06/08/2016
123,12 PICTET SHORT TERM MONEY MARKET JPY Z
05/08/2016
123,12 PICTET SHORT TERM MONEY MARKET JPY Z
04/08/2016
123,19 PICTET SHORT TERM MONEY MARKET JPY Z
03/08/2016
122,58 PICTET SHORT TERM MONEY MARKET JPY Z
02/08/2016
122,05 PICTET SHORT TERM MONEY MARKET JPY Z
01/08/2016
121,45 PICTET SHORT TERM MONEY MARKET JPY Z
31/07/2016
120,88 PICTET SHORT TERM MONEY MARKET JPY Z
30/07/2016
120,88 PICTET SHORT TERM MONEY MARKET JPY Z
29/07/2016
120,88 PICTET SHORT TERM MONEY MARKET JPY Z
28/07/2016
119,51 PICTET SHORT TERM MONEY MARKET JPY Z
27/07/2016
119,42 PICTET SHORT TERM MONEY MARKET JPY Z
26/07/2016
121,04 PICTET SHORT TERM MONEY MARKET JPY Z
25/07/2016
119,00 PICTET SHORT TERM MONEY MARKET JPY Z
24/07/2016
118,78 PICTET SHORT TERM MONEY MARKET JPY Z
23/07/2016
118,78 PICTET SHORT TERM MONEY MARKET JPY Z
22/07/2016
118,78 PICTET SHORT TERM MONEY MARKET JPY Z
21/07/2016
118,59 PICTET SHORT TERM MONEY MARKET JPY Z
20/07/2016
118,30 PICTET SHORT TERM MONEY MARKET JPY Z
19/07/2016
118,44 PICTET SHORT TERM MONEY MARKET JPY Z
18/07/2016
118,01 PICTET SHORT TERM MONEY MARKET JPY Z
17/07/2016
118,01 PICTET SHORT TERM MONEY MARKET JPY Z
16/07/2016
118,01 PICTET SHORT TERM MONEY MARKET JPY Z
15/07/2016
118,01 PICTET SHORT TERM MONEY MARKET JPY Z
14/07/2016
117,75 PICTET SHORT TERM MONEY MARKET JPY Z
13/07/2016
119,86 PICTET SHORT TERM MONEY MARKET JPY Z
12/07/2016
120,40 PICTET SHORT TERM MONEY MARKET JPY Z
11/07/2016
122,60 PICTET SHORT TERM MONEY MARKET JPY Z
10/07/2016
124,87 PICTET SHORT TERM MONEY MARKET JPY Z
09/07/2016
124,87 PICTET SHORT TERM MONEY MARKET JPY Z
08/07/2016
124,87 PICTET SHORT TERM MONEY MARKET JPY Z
07/07/2016
124,05 PICTET SHORT TERM MONEY MARKET JPY Z
06/07/2016
124,51 PICTET SHORT TERM MONEY MARKET JPY Z
05/07/2016
122,30 PICTET SHORT TERM MONEY MARKET JPY Z
04/07/2016
121,46 PICTET SHORT TERM MONEY MARKET JPY Z
03/07/2016
121,46 PICTET SHORT TERM MONEY MARKET JPY Z
02/07/2016
121,46 PICTET SHORT TERM MONEY MARKET JPY Z
01/07/2016
121,46 PICTET SHORT TERM MONEY MARKET JPY Z
30/06/2016
121,72 PICTET SHORT TERM MONEY MARKET JPY Z
29/06/2016
121,93 PICTET SHORT TERM MONEY MARKET JPY Z
28/06/2016
122,42 PICTET SHORT TERM MONEY MARKET JPY Z
27/06/2016
124,17 PICTET SHORT TERM MONEY MARKET JPY Z
26/06/2016
122,60 PICTET SHORT TERM MONEY MARKET JPY Z
25/06/2016
122,60 PICTET SHORT TERM MONEY MARKET JPY Z
24/06/2016
122,60 PICTET SHORT TERM MONEY MARKET JPY Z
23/06/2016
117,64 PICTET SHORT TERM MONEY MARKET JPY Z
22/06/2016
117,64 PICTET SHORT TERM MONEY MARKET JPY Z
21/06/2016
117,26 PICTET SHORT TERM MONEY MARKET JPY Z
20/06/2016
117,08 PICTET SHORT TERM MONEY MARKET JPY Z
19/06/2016
118,31 PICTET SHORT TERM MONEY MARKET JPY Z
18/06/2016
118,31 PICTET SHORT TERM MONEY MARKET JPY Z
17/06/2016
118,31 PICTET SHORT TERM MONEY MARKET JPY Z
16/06/2016
119,01 PICTET SHORT TERM MONEY MARKET JPY Z
15/06/2016
116,38 PICTET SHORT TERM MONEY MARKET JPY Z
14/06/2016
116,69 PICTET SHORT TERM MONEY MARKET JPY Z
13/06/2016
116,17 PICTET SHORT TERM MONEY MARKET JPY Z
12/06/2016
114,94 PICTET SHORT TERM MONEY MARKET JPY Z
11/06/2016
114,94 PICTET SHORT TERM MONEY MARKET JPY Z
10/06/2016
114,94 PICTET SHORT TERM MONEY MARKET JPY Z
09/06/2016
115,00 PICTET SHORT TERM MONEY MARKET JPY Z
08/06/2016
114,01 PICTET SHORT TERM MONEY MARKET JPY Z
07/06/2016
113,65 PICTET SHORT TERM MONEY MARKET JPY Z
06/06/2016
114,20 PICTET SHORT TERM MONEY MARKET JPY Z
05/06/2016
114,30 PICTET SHORT TERM MONEY MARKET JPY Z
04/06/2016
114,30 PICTET SHORT TERM MONEY MARKET JPY Z
03/06/2016
114,30 PICTET SHORT TERM MONEY MARKET JPY Z
02/06/2016
113,84 PICTET SHORT TERM MONEY MARKET JPY Z
01/06/2016
113,74 PICTET SHORT TERM MONEY MARKET JPY Z
31/05/2016
112,12 PICTET SHORT TERM MONEY MARKET JPY Z
30/05/2016
112,10 PICTET SHORT TERM MONEY MARKET JPY Z
29/05/2016
113,37 PICTET SHORT TERM MONEY MARKET JPY Z
28/05/2016
113,37 PICTET SHORT TERM MONEY MARKET JPY Z
27/05/2016
113,37 PICTET SHORT TERM MONEY MARKET JPY Z
26/05/2016
112,93 PICTET SHORT TERM MONEY MARKET JPY Z
25/05/2016
113,06 PICTET SHORT TERM MONEY MARKET JPY Z
24/05/2016
113,28 PICTET SHORT TERM MONEY MARKET JPY Z
23/05/2016
113,15 PICTET SHORT TERM MONEY MARKET JPY Z
22/05/2016
112,13 PICTET SHORT TERM MONEY MARKET JPY Z
21/05/2016
112,13 PICTET SHORT TERM MONEY MARKET JPY Z
20/05/2016
112,13 PICTET SHORT TERM MONEY MARKET JPY Z
19/05/2016
112,71 PICTET SHORT TERM MONEY MARKET JPY Z
18/05/2016
112,53 PICTET SHORT TERM MONEY MARKET JPY Z
17/05/2016
112,03 PICTET SHORT TERM MONEY MARKET JPY Z
16/05/2016
112,37 PICTET SHORT TERM MONEY MARKET JPY Z
15/05/2016
112,37 PICTET SHORT TERM MONEY MARKET JPY Z
14/05/2016
112,37 PICTET SHORT TERM MONEY MARKET JPY Z
13/05/2016
112,37 PICTET SHORT TERM MONEY MARKET JPY Z
12/05/2016
111,52 PICTET SHORT TERM MONEY MARKET JPY Z
11/05/2016
111,88 PICTET SHORT TERM MONEY MARKET JPY Z
10/05/2016
111,86 PICTET SHORT TERM MONEY MARKET JPY Z
09/05/2016
112,52 PICTET SHORT TERM MONEY MARKET JPY Z
08/05/2016
113,59 PICTET SHORT TERM MONEY MARKET JPY Z
07/05/2016
113,59 PICTET SHORT TERM MONEY MARKET JPY Z
06/05/2016
113,59 PICTET SHORT TERM MONEY MARKET JPY Z
05/05/2016
113,36 PICTET SHORT TERM MONEY MARKET JPY Z
04/05/2016
113,36 PICTET SHORT TERM MONEY MARKET JPY Z
03/05/2016
113,36 PICTET SHORT TERM MONEY MARKET JPY Z
02/05/2016
113,36 PICTET SHORT TERM MONEY MARKET JPY Z
01/05/2016
113,48 PICTET SHORT TERM MONEY MARKET JPY Z
30/04/2016
113,48 PICTET SHORT TERM MONEY MARKET JPY Z
29/04/2016
113,48 PICTET SHORT TERM MONEY MARKET JPY Z
28/04/2016
113,03 PICTET SHORT TERM MONEY MARKET JPY Z
27/04/2016
110,38 PICTET SHORT TERM MONEY MARKET JPY Z
26/04/2016
110,68 PICTET SHORT TERM MONEY MARKET JPY Z
25/04/2016
111,12 PICTET SHORT TERM MONEY MARKET JPY Z
24/04/2016
111,19 PICTET SHORT TERM MONEY MARKET JPY Z
23/04/2016
111,19 PICTET SHORT TERM MONEY MARKET JPY Z
22/04/2016
111,19 PICTET SHORT TERM MONEY MARKET JPY Z
21/04/2016
111,52 PICTET SHORT TERM MONEY MARKET JPY Z
20/04/2016
111,78 PICTET SHORT TERM MONEY MARKET JPY Z
19/04/2016
111,88 PICTET SHORT TERM MONEY MARKET JPY Z
18/04/2016
113,49 PICTET SHORT TERM MONEY MARKET JPY Z
17/04/2016
112,96 PICTET SHORT TERM MONEY MARKET JPY Z
16/04/2016
112,96 PICTET SHORT TERM MONEY MARKET JPY Z
15/04/2016
112,96 PICTET SHORT TERM MONEY MARKET JPY Z
14/04/2016
112,80 PICTET SHORT TERM MONEY MARKET JPY Z
13/04/2016
112,45 PICTET SHORT TERM MONEY MARKET JPY Z
12/04/2016
112,48 PICTET SHORT TERM MONEY MARKET JPY Z
11/04/2016
112,63 PICTET SHORT TERM MONEY MARKET JPY Z
10/04/2016
112,55 PICTET SHORT TERM MONEY MARKET JPY Z
09/04/2016
112,55 PICTET SHORT TERM MONEY MARKET JPY Z
08/04/2016
112,55 PICTET SHORT TERM MONEY MARKET JPY Z
07/04/2016
112,74 PICTET SHORT TERM MONEY MARKET JPY Z
06/04/2016
110,95 PICTET SHORT TERM MONEY MARKET JPY Z
05/04/2016
110,35 PICTET SHORT TERM MONEY MARKET JPY Z
04/04/2016
109,35 PICTET SHORT TERM MONEY MARKET JPY Z
03/04/2016
108,41 PICTET SHORT TERM MONEY MARKET JPY Z
02/04/2016
108,41 PICTET SHORT TERM MONEY MARKET JPY Z
01/04/2016
108,41 PICTET SHORT TERM MONEY MARKET JPY Z
31/03/2016
108,55 PICTET SHORT TERM MONEY MARKET JPY Z
30/03/2016
109,00 PICTET SHORT TERM MONEY MARKET JPY Z
29/03/2016
109,21 PICTET SHORT TERM MONEY MARKET JPY Z
28/03/2016
110,71 PICTET SHORT TERM MONEY MARKET JPY Z
27/03/2016
110,71 PICTET SHORT TERM MONEY MARKET JPY Z
26/03/2016
110,71 PICTET SHORT TERM MONEY MARKET JPY Z
25/03/2016
110,71 PICTET SHORT TERM MONEY MARKET JPY Z
24/03/2016
110,71 PICTET SHORT TERM MONEY MARKET JPY Z
23/03/2016
110,18 PICTET SHORT TERM MONEY MARKET JPY Z
22/03/2016
110,96 PICTET SHORT TERM MONEY MARKET JPY Z
21/03/2016
110,37 PICTET SHORT TERM MONEY MARKET JPY Z
20/03/2016
110,37 PICTET SHORT TERM MONEY MARKET JPY Z
19/03/2016
110,37 PICTET SHORT TERM MONEY MARKET JPY Z
18/03/2016
110,37 PICTET SHORT TERM MONEY MARKET JPY Z
17/03/2016
109,94 PICTET SHORT TERM MONEY MARKET JPY Z
16/03/2016
110,47 PICTET SHORT TERM MONEY MARKET JPY Z
15/03/2016
110,75 PICTET SHORT TERM MONEY MARKET JPY Z
14/03/2016
109,88 PICTET SHORT TERM MONEY MARKET JPY Z
13/03/2016
110,04 PICTET SHORT TERM MONEY MARKET JPY Z
12/03/2016
110,04 PICTET SHORT TERM MONEY MARKET JPY Z
11/03/2016
110,04 PICTET SHORT TERM MONEY MARKET JPY Z
10/03/2016
112,08 PICTET SHORT TERM MONEY MARKET JPY Z
09/03/2016
112,30 PICTET SHORT TERM MONEY MARKET JPY Z
08/03/2016
111,43 PICTET SHORT TERM MONEY MARKET JPY Z
07/03/2016
111,56 PICTET SHORT TERM MONEY MARKET JPY Z
06/03/2016
111,28 PICTET SHORT TERM MONEY MARKET JPY Z
05/03/2016
111,28 PICTET SHORT TERM MONEY MARKET JPY Z
04/03/2016
111,28 PICTET SHORT TERM MONEY MARKET JPY Z
03/03/2016
111,76 PICTET SHORT TERM MONEY MARKET JPY Z
02/03/2016
111,91 PICTET SHORT TERM MONEY MARKET JPY Z
01/03/2016
112,94 PICTET SHORT TERM MONEY MARKET JPY Z
29/02/2016
112,75 PICTET SHORT TERM MONEY MARKET JPY Z
28/02/2016
111,59 PICTET SHORT TERM MONEY MARKET JPY Z
27/02/2016
111,59 PICTET SHORT TERM MONEY MARKET JPY Z
26/02/2016
111,59 PICTET SHORT TERM MONEY MARKET JPY Z
25/02/2016
111,96 PICTET SHORT TERM MONEY MARKET JPY Z
24/02/2016
113,00 PICTET SHORT TERM MONEY MARKET JPY Z
23/02/2016
112,76 PICTET SHORT TERM MONEY MARKET JPY Z
22/02/2016
111,21 PICTET SHORT TERM MONEY MARKET JPY Z
21/02/2016
110,71 PICTET SHORT TERM MONEY MARKET JPY Z
20/02/2016
110,71 PICTET SHORT TERM MONEY MARKET JPY Z
19/02/2016
110,71 PICTET SHORT TERM MONEY MARKET JPY Z
18/02/2016
110,04 PICTET SHORT TERM MONEY MARKET JPY Z
17/02/2016
109,24 PICTET SHORT TERM MONEY MARKET JPY Z
16/02/2016
109,31 PICTET SHORT TERM MONEY MARKET JPY Z
15/02/2016
108,82 PICTET SHORT TERM MONEY MARKET JPY Z
14/02/2016
109,27 PICTET SHORT TERM MONEY MARKET JPY Z
13/02/2016
109,27 PICTET SHORT TERM MONEY MARKET JPY Z
12/02/2016
109,27 PICTET SHORT TERM MONEY MARKET JPY Z
11/02/2016
107,29 PICTET SHORT TERM MONEY MARKET JPY Z
10/02/2016
107,29 PICTET SHORT TERM MONEY MARKET JPY Z
09/02/2016
107,58 PICTET SHORT TERM MONEY MARKET JPY Z
08/02/2016
107,55 PICTET SHORT TERM MONEY MARKET JPY Z
07/02/2016
106,22 PICTET SHORT TERM MONEY MARKET JPY Z
06/02/2016
106,22 PICTET SHORT TERM MONEY MARKET JPY Z
05/02/2016
106,22 PICTET SHORT TERM MONEY MARKET JPY Z
04/02/2016
105,59 PICTET SHORT TERM MONEY MARKET JPY Z
03/02/2016
106,32 PICTET SHORT TERM MONEY MARKET JPY Z
02/02/2016
105,30 PICTET SHORT TERM MONEY MARKET JPY Z
01/02/2016
105,18 PICTET SHORT TERM MONEY MARKET JPY Z
31/01/2016
104,97 PICTET SHORT TERM MONEY MARKET JPY Z
30/01/2016
104,97 PICTET SHORT TERM MONEY MARKET JPY Z
29/01/2016
104,97 PICTET SHORT TERM MONEY MARKET JPY Z
28/01/2016
107,09 PICTET SHORT TERM MONEY MARKET JPY Z
27/01/2016
107,68 PICTET SHORT TERM MONEY MARKET JPY Z
26/01/2016
108,26 PICTET SHORT TERM MONEY MARKET JPY Z
25/01/2016
108,39 PICTET SHORT TERM MONEY MARKET JPY Z
24/01/2016
108,64 PICTET SHORT TERM MONEY MARKET JPY Z
23/01/2016
108,64 PICTET SHORT TERM MONEY MARKET JPY Z
22/01/2016
108,64 PICTET SHORT TERM MONEY MARKET JPY Z
21/01/2016
108,93 PICTET SHORT TERM MONEY MARKET JPY Z
20/01/2016
109,06 PICTET SHORT TERM MONEY MARKET JPY Z
19/01/2016
108,34 PICTET SHORT TERM MONEY MARKET JPY Z
18/01/2016
108,63 PICTET SHORT TERM MONEY MARKET JPY Z
17/01/2016
108,62 PICTET SHORT TERM MONEY MARKET JPY Z
16/01/2016
108,62 PICTET SHORT TERM MONEY MARKET JPY Z
15/01/2016
108,62 PICTET SHORT TERM MONEY MARKET JPY Z
14/01/2016
108,23 PICTET SHORT TERM MONEY MARKET JPY Z
13/01/2016
108,67 PICTET SHORT TERM MONEY MARKET JPY Z
12/01/2016
108,63 PICTET SHORT TERM MONEY MARKET JPY Z
11/01/2016
108,02 PICTET SHORT TERM MONEY MARKET JPY Z
10/01/2016
108,02 PICTET SHORT TERM MONEY MARKET JPY Z
09/01/2016
108,02 PICTET SHORT TERM MONEY MARKET JPY Z
08/01/2016
108,02 PICTET SHORT TERM MONEY MARKET JPY Z
07/01/2016
108,67 PICTET SHORT TERM MONEY MARKET JPY Z
06/01/2016
109,14 PICTET SHORT TERM MONEY MARKET JPY Z
05/01/2016
108,56 PICTET SHORT TERM MONEY MARKET JPY Z
04/01/2016
106,98 PICTET SHORT TERM MONEY MARKET JPY Z
03/01/2016
105,93 PICTET SHORT TERM MONEY MARKET JPY Z
02/01/2016
105,93 PICTET SHORT TERM MONEY MARKET JPY Z
01/01/2016
105,93 PICTET SHORT TERM MONEY MARKET JPY Z
31/12/2015
105,93 PICTET SHORT TERM MONEY MARKET JPY Z
30/12/2015
105,45 PICTET SHORT TERM MONEY MARKET JPY Z
29/12/2015
105,25 PICTET SHORT TERM MONEY MARKET JPY Z
28/12/2015
105,12 PICTET SHORT TERM MONEY MARKET JPY Z
27/12/2015
104,83 PICTET SHORT TERM MONEY MARKET JPY Z
26/12/2015
104,83 PICTET SHORT TERM MONEY MARKET JPY Z
25/12/2015
104,83 PICTET SHORT TERM MONEY MARKET JPY Z
24/12/2015
104,83 PICTET SHORT TERM MONEY MARKET JPY Z
23/12/2015
104,83 PICTET SHORT TERM MONEY MARKET JPY Z
22/12/2015
104,83 PICTET SHORT TERM MONEY MARKET JPY Z
21/12/2015
105,22 PICTET SHORT TERM MONEY MARKET JPY Z
20/12/2015
105,48 PICTET SHORT TERM MONEY MARKET JPY Z
19/12/2015
105,48 PICTET SHORT TERM MONEY MARKET JPY Z
18/12/2015
105,48 PICTET SHORT TERM MONEY MARKET JPY Z
17/12/2015
104,52 PICTET SHORT TERM MONEY MARKET JPY Z
16/12/2015
104,24 PICTET SHORT TERM MONEY MARKET JPY Z
15/12/2015
104,41 PICTET SHORT TERM MONEY MARKET JPY Z
14/12/2015
104,75 PICTET SHORT TERM MONEY MARKET JPY Z
13/12/2015
104,36 PICTET SHORT TERM MONEY MARKET JPY Z
12/12/2015
104,36 PICTET SHORT TERM MONEY MARKET JPY Z
11/12/2015
104,36 PICTET SHORT TERM MONEY MARKET JPY Z
10/12/2015
104,40 PICTET SHORT TERM MONEY MARKET JPY Z
09/12/2015
103,57 PICTET SHORT TERM MONEY MARKET JPY Z
08/12/2015
103,88 PICTET SHORT TERM MONEY MARKET JPY Z
07/12/2015
104,06 PICTET SHORT TERM MONEY MARKET JPY Z
06/12/2015
103,53 PICTET SHORT TERM MONEY MARKET JPY Z
05/12/2015
103,53 PICTET SHORT TERM MONEY MARKET JPY Z
04/12/2015
103,53 PICTET SHORT TERM MONEY MARKET JPY Z
03/12/2015
105,50 PICTET SHORT TERM MONEY MARKET JPY Z
02/12/2015
106,22 PICTET SHORT TERM MONEY MARKET JPY Z
01/12/2015
106,32 PICTET SHORT TERM MONEY MARKET JPY Z
30/11/2015
106,60 PICTET SHORT TERM MONEY MARKET JPY Z
29/11/2015
106,98 PICTET SHORT TERM MONEY MARKET JPY Z
28/11/2015
106,98 PICTET SHORT TERM MONEY MARKET JPY Z
27/11/2015
106,98 PICTET SHORT TERM MONEY MARKET JPY Z
26/11/2015
106,73 PICTET SHORT TERM MONEY MARKET JPY Z
25/11/2015
106,83 PICTET SHORT TERM MONEY MARKET JPY Z
24/11/2015
106,35 PICTET SHORT TERM MONEY MARKET JPY Z
23/11/2015
105,74 PICTET SHORT TERM MONEY MARKET JPY Z
22/11/2015
105,74 PICTET SHORT TERM MONEY MARKET JPY Z
21/11/2015
105,74 PICTET SHORT TERM MONEY MARKET JPY Z
20/11/2015
105,74 PICTET SHORT TERM MONEY MARKET JPY Z
19/11/2015
105,48 PICTET SHORT TERM MONEY MARKET JPY Z
18/11/2015
105,44 PICTET SHORT TERM MONEY MARKET JPY Z
17/11/2015
105,57 PICTET SHORT TERM MONEY MARKET JPY Z
16/11/2015
105,15 PICTET SHORT TERM MONEY MARKET JPY Z
15/11/2015
105,13 PICTET SHORT TERM MONEY MARKET JPY Z
14/11/2015
105,13 PICTET SHORT TERM MONEY MARKET JPY Z
13/11/2015
105,13 PICTET SHORT TERM MONEY MARKET JPY Z
12/11/2015
105,22 PICTET SHORT TERM MONEY MARKET JPY Z
11/11/2015
105,24 PICTET SHORT TERM MONEY MARKET JPY Z
10/11/2015
105,18 PICTET SHORT TERM MONEY MARKET JPY Z
09/11/2015
104,31 PICTET SHORT TERM MONEY MARKET JPY Z
08/11/2015
104,83 PICTET SHORT TERM MONEY MARKET JPY Z
07/11/2015
104,83 PICTET SHORT TERM MONEY MARKET JPY Z
06/11/2015
104,83 PICTET SHORT TERM MONEY MARKET JPY Z
05/11/2015
104,64 PICTET SHORT TERM MONEY MARKET JPY Z
04/11/2015
104,80 PICTET SHORT TERM MONEY MARKET JPY Z
03/11/2015
104,35 PICTET SHORT TERM MONEY MARKET JPY Z
02/11/2015
104,35 PICTET SHORT TERM MONEY MARKET JPY Z
01/11/2015
104,46 PICTET SHORT TERM MONEY MARKET JPY Z
31/10/2015
104,46 PICTET SHORT TERM MONEY MARKET JPY Z
30/10/2015
104,46 PICTET SHORT TERM MONEY MARKET JPY Z
29/10/2015
104,91 PICTET SHORT TERM MONEY MARKET JPY Z
28/10/2015
104,06 PICTET SHORT TERM MONEY MARKET JPY Z
27/10/2015
104,31 PICTET SHORT TERM MONEY MARKET JPY Z
26/10/2015
104,16 PICTET SHORT TERM MONEY MARKET JPY Z
25/10/2015
103,74 PICTET SHORT TERM MONEY MARKET JPY Z
24/10/2015
103,74 PICTET SHORT TERM MONEY MARKET JPY Z
23/10/2015
103,74 PICTET SHORT TERM MONEY MARKET JPY Z
22/10/2015
102,44 PICTET SHORT TERM MONEY MARKET JPY Z
21/10/2015
101,83 PICTET SHORT TERM MONEY MARKET JPY Z
20/10/2015
101,94 PICTET SHORT TERM MONEY MARKET JPY Z
19/10/2015
102,59 PICTET SHORT TERM MONEY MARKET JPY Z
18/10/2015
102,62 PICTET SHORT TERM MONEY MARKET JPY Z
17/10/2015
102,62 PICTET SHORT TERM MONEY MARKET JPY Z
16/10/2015
102,62 PICTET SHORT TERM MONEY MARKET JPY Z
15/10/2015
102,64 PICTET SHORT TERM MONEY MARKET JPY Z
14/10/2015
101,70 PICTET SHORT TERM MONEY MARKET JPY Z
13/10/2015
101,94 PICTET SHORT TERM MONEY MARKET JPY Z
12/10/2015
101,58 PICTET SHORT TERM MONEY MARKET JPY Z
11/10/2015
101,58 PICTET SHORT TERM MONEY MARKET JPY Z
10/10/2015
101,58 PICTET SHORT TERM MONEY MARKET JPY Z
09/10/2015
101,58 PICTET SHORT TERM MONEY MARKET JPY Z
08/10/2015
102,87 PICTET SHORT TERM MONEY MARKET JPY Z
07/10/2015
102,59 PICTET SHORT TERM MONEY MARKET JPY Z
06/10/2015
102,77 PICTET SHORT TERM MONEY MARKET JPY Z
05/10/2015
102,77 PICTET SHORT TERM MONEY MARKET JPY Z
04/10/2015
103,40 PICTET SHORT TERM MONEY MARKET JPY Z
03/10/2015
103,40 PICTET SHORT TERM MONEY MARKET JPY Z
02/10/2015
103,40 PICTET SHORT TERM MONEY MARKET JPY Z
01/10/2015
103,92 PICTET SHORT TERM MONEY MARKET JPY Z
30/09/2015
103,05 PICTET SHORT TERM MONEY MARKET JPY Z
29/09/2015
103,29 PICTET SHORT TERM MONEY MARKET JPY Z
28/09/2015
103,49 PICTET SHORT TERM MONEY MARKET JPY Z
27/09/2015
102,89 PICTET SHORT TERM MONEY MARKET JPY Z
26/09/2015
102,89 PICTET SHORT TERM MONEY MARKET JPY Z
25/09/2015
102,89 PICTET SHORT TERM MONEY MARKET JPY Z
24/09/2015
103,23 PICTET SHORT TERM MONEY MARKET JPY Z
23/09/2015
101,84 PICTET SHORT TERM MONEY MARKET JPY Z
22/09/2015
101,84 PICTET SHORT TERM MONEY MARKET JPY Z
21/09/2015
101,84 PICTET SHORT TERM MONEY MARKET JPY Z
20/09/2015
101,84 PICTET SHORT TERM MONEY MARKET JPY Z
19/09/2015
101,84 PICTET SHORT TERM MONEY MARKET JPY Z
18/09/2015
101,84 PICTET SHORT TERM MONEY MARKET JPY Z
17/09/2015
101,49 PICTET SHORT TERM MONEY MARKET JPY Z
16/09/2015
102,48 PICTET SHORT TERM MONEY MARKET JPY Z
15/09/2015
102,48 PICTET SHORT TERM MONEY MARKET JPY Z
14/09/2015
102,03 PICTET SHORT TERM MONEY MARKET JPY Z
13/09/2015
102,04 PICTET SHORT TERM MONEY MARKET JPY Z
12/09/2015
102,04 PICTET SHORT TERM MONEY MARKET JPY Z
11/09/2015
102,04 PICTET SHORT TERM MONEY MARKET JPY Z
10/09/2015
102,53 PICTET SHORT TERM MONEY MARKET JPY Z
09/09/2015
103,08 PICTET SHORT TERM MONEY MARKET JPY Z
08/09/2015
103,72 PICTET SHORT TERM MONEY MARKET JPY Z
07/09/2015
104,29 PICTET SHORT TERM MONEY MARKET JPY Z
06/09/2015
104,50 PICTET SHORT TERM MONEY MARKET JPY Z
05/09/2015
104,50 PICTET SHORT TERM MONEY MARKET JPY Z
04/09/2015
104,50 PICTET SHORT TERM MONEY MARKET JPY Z
03/09/2015
102,82 PICTET SHORT TERM MONEY MARKET JPY Z
02/09/2015
102,65 PICTET SHORT TERM MONEY MARKET JPY Z
01/09/2015
102,91 PICTET SHORT TERM MONEY MARKET JPY Z
31/08/2015
102,00 PICTET SHORT TERM MONEY MARKET JPY Z
30/08/2015
101,93 PICTET SHORT TERM MONEY MARKET JPY Z
29/08/2015
101,93 PICTET SHORT TERM MONEY MARKET JPY Z
28/08/2015
101,93 PICTET SHORT TERM MONEY MARKET JPY Z
27/08/2015
102,33 PICTET SHORT TERM MONEY MARKET JPY Z
26/08/2015
101,70 PICTET SHORT TERM MONEY MARKET JPY Z
25/08/2015
100,69 PICTET SHORT TERM MONEY MARKET JPY Z
24/08/2015
100,28 PICTET SHORT TERM MONEY MARKET JPY Z
23/08/2015
100,28 PICTET SHORT TERM MONEY MARKET JPY Z
22/08/2015
100,28 PICTET SHORT TERM MONEY MARKET JPY Z
21/08/2015
100,28 PICTET SHORT TERM MONEY MARKET JPY Z
20/08/2015
100,20 PICTET SHORT TERM MONEY MARKET JPY Z
19/08/2015
101,08 PICTET SHORT TERM MONEY MARKET JPY Z
18/08/2015
100,98 PICTET SHORT TERM MONEY MARKET JPY Z
17/08/2015
100,41 PICTET SHORT TERM MONEY MARKET JPY Z
16/08/2015
100,06 PICTET SHORT TERM MONEY MARKET JPY Z
15/08/2015
100,06 PICTET SHORT TERM MONEY MARKET JPY Z
14/08/2015
100,06 PICTET SHORT TERM MONEY MARKET JPY Z
13/08/2015
100,40 PICTET SHORT TERM MONEY MARKET JPY Z
12/08/2015
100,24 PICTET SHORT TERM MONEY MARKET JPY Z
11/08/2015
100,58 PICTET SHORT TERM MONEY MARKET JPY Z
10/08/2015
101,55 PICTET SHORT TERM MONEY MARKET JPY Z
09/08/2015
101,73 PICTET SHORT TERM MONEY MARKET JPY Z
08/08/2015
101,73 PICTET SHORT TERM MONEY MARKET JPY Z
07/08/2015
101,73 PICTET SHORT TERM MONEY MARKET JPY Z
06/08/2015
102,09 PICTET SHORT TERM MONEY MARKET JPY Z
05/08/2015
102,63 PICTET SHORT TERM MONEY MARKET JPY Z
04/08/2015
102,00 PICTET SHORT TERM MONEY MARKET JPY Z
03/08/2015
101,99 PICTET SHORT TERM MONEY MARKET JPY Z
02/08/2015
101,79 PICTET SHORT TERM MONEY MARKET JPY Z
01/08/2015
101,79 PICTET SHORT TERM MONEY MARKET JPY Z
31/07/2015
101,79 PICTET SHORT TERM MONEY MARKET JPY Z
30/07/2015
101,85 PICTET SHORT TERM MONEY MARKET JPY Z
29/07/2015
101,67 PICTET SHORT TERM MONEY MARKET JPY Z
28/07/2015
101,70 PICTET SHORT TERM MONEY MARKET JPY Z
27/07/2015
101,87 PICTET SHORT TERM MONEY MARKET JPY Z
26/07/2015
102,27 PICTET SHORT TERM MONEY MARKET JPY Z
25/07/2015
102,27 PICTET SHORT TERM MONEY MARKET JPY Z
24/07/2015
102,27 PICTET SHORT TERM MONEY MARKET JPY Z
23/07/2015
101,92 PICTET SHORT TERM MONEY MARKET JPY Z
22/07/2015
102,81 PICTET SHORT TERM MONEY MARKET JPY Z
21/07/2015
102,67 PICTET SHORT TERM MONEY MARKET JPY Z
20/07/2015
102,79 PICTET SHORT TERM MONEY MARKET JPY Z
19/07/2015
102,79 PICTET SHORT TERM MONEY MARKET JPY Z
18/07/2015
102,79 PICTET SHORT TERM MONEY MARKET JPY Z
17/07/2015
102,79 PICTET SHORT TERM MONEY MARKET JPY Z
16/07/2015
102,88 PICTET SHORT TERM MONEY MARKET JPY Z
15/07/2015
102,09 PICTET SHORT TERM MONEY MARKET JPY Z
14/07/2015
102,04 PICTET SHORT TERM MONEY MARKET JPY Z
13/07/2015
101,83 PICTET SHORT TERM MONEY MARKET JPY Z
12/07/2015
101,40 PICTET SHORT TERM MONEY MARKET JPY Z
11/07/2015
101,40 PICTET SHORT TERM MONEY MARKET JPY Z
10/07/2015
101,40 PICTET SHORT TERM MONEY MARKET JPY Z
09/07/2015
103,34 PICTET SHORT TERM MONEY MARKET JPY Z
08/07/2015
103,67 PICTET SHORT TERM MONEY MARKET JPY Z
07/07/2015
102,73 PICTET SHORT TERM MONEY MARKET JPY Z
06/07/2015
102,72 PICTET SHORT TERM MONEY MARKET JPY Z
05/07/2015
101,76 PICTET SHORT TERM MONEY MARKET JPY Z
04/07/2015
101,76 PICTET SHORT TERM MONEY MARKET JPY Z
03/07/2015
101,76 PICTET SHORT TERM MONEY MARKET JPY Z
02/07/2015
101,44 PICTET SHORT TERM MONEY MARKET JPY Z
01/07/2015
101,58 PICTET SHORT TERM MONEY MARKET JPY Z
30/06/2015
101,30 PICTET SHORT TERM MONEY MARKET JPY Z
29/06/2015
101,44 PICTET SHORT TERM MONEY MARKET JPY Z
28/06/2015
100,15 PICTET SHORT TERM MONEY MARKET JPY Z
27/06/2015
100,15 PICTET SHORT TERM MONEY MARKET JPY Z
26/06/2015
100,15 PICTET SHORT TERM MONEY MARKET JPY Z
25/06/2015
100,19 PICTET SHORT TERM MONEY MARKET JPY Z
24/06/2015
99,90 PICTET SHORT TERM MONEY MARKET JPY Z
23/06/2015
99,27 PICTET SHORT TERM MONEY MARKET JPY Z
22/06/2015
99,27 PICTET SHORT TERM MONEY MARKET JPY Z
21/06/2015
99,71 PICTET SHORT TERM MONEY MARKET JPY Z
20/06/2015
99,71 PICTET SHORT TERM MONEY MARKET JPY Z
19/06/2015
99,71 PICTET SHORT TERM MONEY MARKET JPY Z
18/06/2015
99,17 PICTET SHORT TERM MONEY MARKET JPY Z
17/06/2015
99,29 PICTET SHORT TERM MONEY MARKET JPY Z
16/06/2015
100,26 PICTET SHORT TERM MONEY MARKET JPY Z
15/06/2015
100,17 PICTET SHORT TERM MONEY MARKET JPY Z
14/06/2015
100,00 PICTET SHORT TERM MONEY MARKET JPY Z
13/06/2015
100,00 PICTET SHORT TERM MONEY MARKET JPY Z
12/06/2015
100,00 PICTET SHORT TERM MONEY MARKET JPY Z
11/06/2015
99,87 PICTET SHORT TERM MONEY MARKET JPY Z
10/06/2015
100,06 PICTET SHORT TERM MONEY MARKET JPY Z
09/06/2015
99,44 PICTET SHORT TERM MONEY MARKET JPY Z
08/06/2015
99,24 PICTET SHORT TERM MONEY MARKET JPY Z
07/06/2015
99,15 PICTET SHORT TERM MONEY MARKET JPY Z
06/06/2015
99,15 PICTET SHORT TERM MONEY MARKET JPY Z
05/06/2015
99,15 PICTET SHORT TERM MONEY MARKET JPY Z
04/06/2015
98,80 PICTET SHORT TERM MONEY MARKET JPY Z
03/06/2015
100,23 PICTET SHORT TERM MONEY MARKET JPY Z
02/06/2015
100,92 PICTET SHORT TERM MONEY MARKET JPY Z
01/06/2015
102,20 PICTET SHORT TERM MONEY MARKET JPY Z
31/05/2015
102,08 PICTET SHORT TERM MONEY MARKET JPY Z
30/05/2015
102,08 PICTET SHORT TERM MONEY MARKET JPY Z
29/05/2015
102,08 PICTET SHORT TERM MONEY MARKET JPY Z
28/05/2015
102,52 PICTET SHORT TERM MONEY MARKET JPY Z
27/05/2015
103,28 PICTET SHORT TERM MONEY MARKET JPY Z
26/05/2015
103,51 PICTET SHORT TERM MONEY MARKET JPY Z
25/05/2015
102,79 PICTET SHORT TERM MONEY MARKET JPY Z
24/05/2015
102,79 PICTET SHORT TERM MONEY MARKET JPY Z
23/05/2015
102,79 PICTET SHORT TERM MONEY MARKET JPY Z
22/05/2015
102,79 PICTET SHORT TERM MONEY MARKET JPY Z
21/05/2015
102,96 PICTET SHORT TERM MONEY MARKET JPY Z
20/05/2015
103,23 PICTET SHORT TERM MONEY MARKET JPY Z
19/05/2015
103,29 PICTET SHORT TERM MONEY MARKET JPY Z
18/05/2015
101,80 PICTET SHORT TERM MONEY MARKET JPY Z
17/05/2015
102,21 PICTET SHORT TERM MONEY MARKET JPY Z
16/05/2015
102,21 PICTET SHORT TERM MONEY MARKET JPY Z
15/05/2015
102,21 PICTET SHORT TERM MONEY MARKET JPY Z
14/05/2015
103,33 PICTET SHORT TERM MONEY MARKET JPY Z
13/05/2015
103,33 PICTET SHORT TERM MONEY MARKET JPY Z
12/05/2015
102,91 PICTET SHORT TERM MONEY MARKET JPY Z
11/05/2015
103,84 PICTET SHORT TERM MONEY MARKET JPY Z
10/05/2015
102,87 PICTET SHORT TERM MONEY MARKET JPY Z
09/05/2015
102,87 PICTET SHORT TERM MONEY MARKET JPY Z
08/05/2015
102,87 PICTET SHORT TERM MONEY MARKET JPY Z
07/05/2015
103,01 PICTET SHORT TERM MONEY MARKET JPY Z
06/05/2015
104,14 PICTET SHORT TERM MONEY MARKET JPY Z
05/05/2015
104,14 PICTET SHORT TERM MONEY MARKET JPY Z
04/05/2015
104,14 PICTET SHORT TERM MONEY MARKET JPY Z
03/05/2015
104,14 PICTET SHORT TERM MONEY MARKET JPY Z
02/05/2015
104,14 PICTET SHORT TERM MONEY MARKET JPY Z
01/05/2015
104,14 PICTET SHORT TERM MONEY MARKET JPY Z
30/04/2015
104,14 PICTET SHORT TERM MONEY MARKET JPY Z
29/04/2015
106,68 PICTET SHORT TERM MONEY MARKET JPY Z
28/04/2015
106,68 PICTET SHORT TERM MONEY MARKET JPY Z
27/04/2015
107,39 PICTET SHORT TERM MONEY MARKET JPY Z
26/04/2015
107,28 PICTET SHORT TERM MONEY MARKET JPY Z
25/04/2015
107,28 PICTET SHORT TERM MONEY MARKET JPY Z
24/04/2015
107,28 PICTET SHORT TERM MONEY MARKET JPY Z
23/04/2015
107,28 PICTET SHORT TERM MONEY MARKET JPY Z
22/04/2015
108,04 PICTET SHORT TERM MONEY MARKET JPY Z
21/04/2015
108,63 PICTET SHORT TERM MONEY MARKET JPY Z
20/04/2015
108,69 PICTET SHORT TERM MONEY MARKET JPY Z
19/04/2015
108,04 PICTET SHORT TERM MONEY MARKET JPY Z
18/04/2015
108,04 PICTET SHORT TERM MONEY MARKET JPY Z
17/04/2015
108,04 PICTET SHORT TERM MONEY MARKET JPY Z
16/04/2015
108,72 PICTET SHORT TERM MONEY MARKET JPY Z
15/04/2015
109,69 PICTET SHORT TERM MONEY MARKET JPY Z
14/04/2015
109,56 PICTET SHORT TERM MONEY MARKET JPY Z
13/04/2015
109,10 PICTET SHORT TERM MONEY MARKET JPY Z
12/04/2015
109,00 PICTET SHORT TERM MONEY MARKET JPY Z
11/04/2015
109,00 PICTET SHORT TERM MONEY MARKET JPY Z
10/04/2015
109,00 PICTET SHORT TERM MONEY MARKET JPY Z
09/04/2015
107,40 PICTET SHORT TERM MONEY MARKET JPY Z
08/04/2015
106,68 PICTET SHORT TERM MONEY MARKET JPY Z
07/04/2015
106,49 PICTET SHORT TERM MONEY MARKET JPY Z
06/04/2015
107,09 PICTET SHORT TERM MONEY MARKET JPY Z
05/04/2015
107,09 PICTET SHORT TERM MONEY MARKET JPY Z
04/04/2015
107,09 PICTET SHORT TERM MONEY MARKET JPY Z
03/04/2015
107,09 PICTET SHORT TERM MONEY MARKET JPY Z
02/04/2015
107,09 PICTET SHORT TERM MONEY MARKET JPY Z
01/04/2015
107,34 PICTET SHORT TERM MONEY MARKET JPY Z
31/03/2015
107,62 PICTET SHORT TERM MONEY MARKET JPY Z
30/03/2015
106,74 PICTET SHORT TERM MONEY MARKET JPY Z
29/03/2015
107,25 PICTET SHORT TERM MONEY MARKET JPY Z
28/03/2015
107,25 PICTET SHORT TERM MONEY MARKET JPY Z
27/03/2015
107,25 PICTET SHORT TERM MONEY MARKET JPY Z
26/03/2015
106,19 PICTET SHORT TERM MONEY MARKET JPY Z
25/03/2015
105,82 PICTET SHORT TERM MONEY MARKET JPY Z
24/03/2015
106,01 PICTET SHORT TERM MONEY MARKET JPY Z
23/03/2015
106,09 PICTET SHORT TERM MONEY MARKET JPY Z
22/03/2015
106,53 PICTET SHORT TERM MONEY MARKET JPY Z
21/03/2015
106,53 PICTET SHORT TERM MONEY MARKET JPY Z
20/03/2015
106,53 PICTET SHORT TERM MONEY MARKET JPY Z
19/03/2015
107,47 PICTET SHORT TERM MONEY MARKET JPY Z
18/03/2015
108,11 PICTET SHORT TERM MONEY MARKET JPY Z
17/03/2015
107,65 PICTET SHORT TERM MONEY MARKET JPY Z
16/03/2015
108,44 PICTET SHORT TERM MONEY MARKET JPY Z
15/03/2015
108,06 PICTET SHORT TERM MONEY MARKET JPY Z
14/03/2015
108,06 PICTET SHORT TERM MONEY MARKET JPY Z
13/03/2015
108,06 PICTET SHORT TERM MONEY MARKET JPY Z
12/03/2015
108,16 PICTET SHORT TERM MONEY MARKET JPY Z
11/03/2015
108,13 PICTET SHORT TERM MONEY MARKET JPY Z
10/03/2015
106,50 PICTET SHORT TERM MONEY MARKET JPY Z
09/03/2015
105,67 PICTET SHORT TERM MONEY MARKET JPY Z
08/03/2015
105,54 PICTET SHORT TERM MONEY MARKET JPY Z
07/03/2015
105,54 PICTET SHORT TERM MONEY MARKET JPY Z
06/03/2015
105,54 PICTET SHORT TERM MONEY MARKET JPY Z
05/03/2015
104,26 PICTET SHORT TERM MONEY MARKET JPY Z
04/03/2015
104,21 PICTET SHORT TERM MONEY MARKET JPY Z
03/03/2015
103,75 PICTET SHORT TERM MONEY MARKET JPY Z
02/03/2015
103,19 PICTET SHORT TERM MONEY MARKET JPY Z
01/03/2015
103,51 PICTET SHORT TERM MONEY MARKET JPY Z
28/02/2015
103,51 PICTET SHORT TERM MONEY MARKET JPY Z
27/02/2015
103,51 PICTET SHORT TERM MONEY MARKET JPY Z
26/02/2015
103,13 PICTET SHORT TERM MONEY MARKET JPY Z
25/02/2015
102,84 PICTET SHORT TERM MONEY MARKET JPY Z
24/02/2015
102,51 PICTET SHORT TERM MONEY MARKET JPY Z
23/02/2015
103,16 PICTET SHORT TERM MONEY MARKET JPY Z
22/02/2015
103,61 PICTET SHORT TERM MONEY MARKET JPY Z
21/02/2015
103,61 PICTET SHORT TERM MONEY MARKET JPY Z
20/02/2015
103,61 PICTET SHORT TERM MONEY MARKET JPY Z
19/02/2015
102,38 PICTET SHORT TERM MONEY MARKET JPY Z
18/02/2015
102,24 PICTET SHORT TERM MONEY MARKET JPY Z
17/02/2015
102,31 PICTET SHORT TERM MONEY MARKET JPY Z
16/02/2015
102,57 PICTET SHORT TERM MONEY MARKET JPY Z
15/02/2015
102,42 PICTET SHORT TERM MONEY MARKET JPY Z
14/02/2015
102,42 PICTET SHORT TERM MONEY MARKET JPY Z
13/02/2015
102,42 PICTET SHORT TERM MONEY MARKET JPY Z
12/02/2015
102,22 PICTET SHORT TERM MONEY MARKET JPY Z
11/02/2015
103,02 PICTET SHORT TERM MONEY MARKET JPY Z
10/02/2015
103,02 PICTET SHORT TERM MONEY MARKET JPY Z
09/02/2015
103,76 PICTET SHORT TERM MONEY MARKET JPY Z
08/02/2015
103,33 PICTET SHORT TERM MONEY MARKET JPY Z
07/02/2015
103,33 PICTET SHORT TERM MONEY MARKET JPY Z
06/02/2015
103,33 PICTET SHORT TERM MONEY MARKET JPY Z
05/02/2015
103,55 PICTET SHORT TERM MONEY MARKET JPY Z
04/02/2015
103,16 PICTET SHORT TERM MONEY MARKET JPY Z
03/02/2015
103,95 PICTET SHORT TERM MONEY MARKET JPY Z
02/02/2015
104,27 PICTET SHORT TERM MONEY MARKET JPY Z
01/02/2015
104,26 PICTET SHORT TERM MONEY MARKET JPY Z
31/01/2015
104,26 PICTET SHORT TERM MONEY MARKET JPY Z
30/01/2015
104,26 PICTET SHORT TERM MONEY MARKET JPY Z
29/01/2015
103,99 PICTET SHORT TERM MONEY MARKET JPY Z
28/01/2015
103,77 PICTET SHORT TERM MONEY MARKET JPY Z
27/01/2015
104,26 PICTET SHORT TERM MONEY MARKET JPY Z
26/01/2015
104,30 PICTET SHORT TERM MONEY MARKET JPY Z
25/01/2015
105,01 PICTET SHORT TERM MONEY MARKET JPY Z
24/01/2015
105,01 PICTET SHORT TERM MONEY MARKET JPY Z
23/01/2015
105,01 PICTET SHORT TERM MONEY MARKET JPY Z
22/01/2015
101,49 PICTET SHORT TERM MONEY MARKET JPY Z
21/01/2015
101,96 PICTET SHORT TERM MONEY MARKET JPY Z
20/01/2015
101,00 PICTET SHORT TERM MONEY MARKET JPY Z
19/01/2015
101,81 PICTET SHORT TERM MONEY MARKET JPY Z
18/01/2015
102,72 PICTET SHORT TERM MONEY MARKET JPY Z
17/01/2015
102,72 PICTET SHORT TERM MONEY MARKET JPY Z
16/01/2015
102,72 PICTET SHORT TERM MONEY MARKET JPY Z
15/01/2015
101,64 PICTET SHORT TERM MONEY MARKET JPY Z
14/01/2015
100,90 PICTET SHORT TERM MONEY MARKET JPY Z
13/01/2015
99,39 PICTET SHORT TERM MONEY MARKET JPY Z
12/01/2015
98,51 PICTET SHORT TERM MONEY MARKET JPY Z
11/01/2015
98,51 PICTET SHORT TERM MONEY MARKET JPY Z
10/01/2015
98,51 PICTET SHORT TERM MONEY MARKET JPY Z
09/01/2015
98,51 PICTET SHORT TERM MONEY MARKET JPY Z
08/01/2015
98,37 PICTET SHORT TERM MONEY MARKET JPY Z
07/01/2015
98,25 PICTET SHORT TERM MONEY MARKET JPY Z
06/01/2015
97,90 PICTET SHORT TERM MONEY MARKET JPY Z
05/01/2015
97,00 PICTET SHORT TERM MONEY MARKET JPY Z
04/01/2015
95,51 PICTET SHORT TERM MONEY MARKET JPY Z
03/01/2015
95,51 PICTET SHORT TERM MONEY MARKET JPY Z
02/01/2015
95,51 PICTET SHORT TERM MONEY MARKET JPY Z
01/01/2015
95,51 PICTET SHORT TERM MONEY MARKET JPY Z
31/12/2014
95,51 PICTET SHORT TERM MONEY MARKET JPY Z
30/12/2014
95,40 PICTET SHORT TERM MONEY MARKET JPY Z
29/12/2014
94,39 PICTET SHORT TERM MONEY MARKET JPY Z
28/12/2014
94,32 PICTET SHORT TERM MONEY MARKET JPY Z
27/12/2014
94,32 PICTET SHORT TERM MONEY MARKET JPY Z
26/12/2014
94,32 PICTET SHORT TERM MONEY MARKET JPY Z
25/12/2014
94,32 PICTET SHORT TERM MONEY MARKET JPY Z
24/12/2014
94,32 PICTET SHORT TERM MONEY MARKET JPY Z
23/12/2014
94,32 PICTET SHORT TERM MONEY MARKET JPY Z
22/12/2014
94,32 PICTET SHORT TERM MONEY MARKET JPY Z
21/12/2014
94,74 PICTET SHORT TERM MONEY MARKET JPY Z
20/12/2014
94,74 PICTET SHORT TERM MONEY MARKET JPY Z
19/12/2014
94,74 PICTET SHORT TERM MONEY MARKET JPY Z
18/12/2014
95,04 PICTET SHORT TERM MONEY MARKET JPY Z
17/12/2014
95,09 PICTET SHORT TERM MONEY MARKET JPY Z
16/12/2014
95,15 PICTET SHORT TERM MONEY MARKET JPY Z
15/12/2014
93,95 PICTET SHORT TERM MONEY MARKET JPY Z
14/12/2014
94,11 PICTET SHORT TERM MONEY MARKET JPY Z
13/12/2014
94,11 PICTET SHORT TERM MONEY MARKET JPY Z
12/12/2014
94,11 PICTET SHORT TERM MONEY MARKET JPY Z
11/12/2014
94,25 PICTET SHORT TERM MONEY MARKET JPY Z
10/12/2014
94,17 PICTET SHORT TERM MONEY MARKET JPY Z
09/12/2014
93,73 PICTET SHORT TERM MONEY MARKET JPY Z
08/12/2014
93,45 PICTET SHORT TERM MONEY MARKET JPY Z
07/12/2014
93,09 PICTET SHORT TERM MONEY MARKET JPY Z
06/12/2014
93,09 PICTET SHORT TERM MONEY MARKET JPY Z
05/12/2014
93,09 PICTET SHORT TERM MONEY MARKET JPY Z
04/12/2014
93,97 PICTET SHORT TERM MONEY MARKET JPY Z
03/12/2014
94,25 PICTET SHORT TERM MONEY MARKET JPY Z
02/12/2014
93,69 PICTET SHORT TERM MONEY MARKET JPY Z
01/12/2014
93,98 PICTET SHORT TERM MONEY MARKET JPY Z
30/11/2014
93,94 PICTET SHORT TERM MONEY MARKET JPY Z
29/11/2014
93,94 PICTET SHORT TERM MONEY MARKET JPY Z
28/11/2014
93,94 PICTET SHORT TERM MONEY MARKET JPY Z
27/11/2014
94,59 PICTET SHORT TERM MONEY MARKET JPY Z
26/11/2014
94,43 PICTET SHORT TERM MONEY MARKET JPY Z
25/11/2014
94,60 PICTET SHORT TERM MONEY MARKET JPY Z
24/11/2014
94,73 PICTET SHORT TERM MONEY MARKET JPY Z
23/11/2014
94,73 PICTET SHORT TERM MONEY MARKET JPY Z
22/11/2014
94,73 PICTET SHORT TERM MONEY MARKET JPY Z
21/11/2014
94,73 PICTET SHORT TERM MONEY MARKET JPY Z
20/11/2014
93,58 PICTET SHORT TERM MONEY MARKET JPY Z
19/11/2014
94,09 PICTET SHORT TERM MONEY MARKET JPY Z
18/11/2014
95,09 PICTET SHORT TERM MONEY MARKET JPY Z
17/11/2014
95,49 PICTET SHORT TERM MONEY MARKET JPY Z
16/11/2014
95,72 PICTET SHORT TERM MONEY MARKET JPY Z
15/11/2014
95,72 PICTET SHORT TERM MONEY MARKET JPY Z
14/11/2014
95,72 PICTET SHORT TERM MONEY MARKET JPY Z
13/11/2014
96,43 PICTET SHORT TERM MONEY MARKET JPY Z
12/11/2014
96,59 PICTET SHORT TERM MONEY MARKET JPY Z
11/11/2014
96,42 PICTET SHORT TERM MONEY MARKET JPY Z
10/11/2014
97,32 PICTET SHORT TERM MONEY MARKET JPY Z
09/11/2014
97,09 PICTET SHORT TERM MONEY MARKET JPY Z
08/11/2014
97,09 PICTET SHORT TERM MONEY MARKET JPY Z
07/11/2014
97,09 PICTET SHORT TERM MONEY MARKET JPY Z
06/11/2014
96,79 PICTET SHORT TERM MONEY MARKET JPY Z
05/11/2014
96,88 PICTET SHORT TERM MONEY MARKET JPY Z
04/11/2014
97,73 PICTET SHORT TERM MONEY MARKET JPY Z
03/11/2014
98,97 PICTET SHORT TERM MONEY MARKET JPY Z
02/11/2014
98,97 PICTET SHORT TERM MONEY MARKET JPY Z
01/11/2014
98,97 PICTET SHORT TERM MONEY MARKET JPY Z
31/10/2014
98,97 PICTET SHORT TERM MONEY MARKET JPY Z
30/10/2014
101,07 PICTET SHORT TERM MONEY MARKET JPY Z
29/10/2014
100,72 PICTET SHORT TERM MONEY MARKET JPY Z
28/10/2014
100,93 PICTET SHORT TERM MONEY MARKET JPY Z
27/10/2014
101,44 PICTET SHORT TERM MONEY MARKET JPY Z
26/10/2014
101,53 PICTET SHORT TERM MONEY MARKET JPY Z
25/10/2014
101,53 PICTET SHORT TERM MONEY MARKET JPY Z
24/10/2014
101,53 PICTET SHORT TERM MONEY MARKET JPY Z
23/10/2014
101,70 PICTET SHORT TERM MONEY MARKET JPY Z
22/10/2014
102,17 PICTET SHORT TERM MONEY MARKET JPY Z
21/10/2014
101,86 PICTET SHORT TERM MONEY MARKET JPY Z
20/10/2014
101,55 PICTET SHORT TERM MONEY MARKET JPY Z
19/10/2014
101,67 PICTET SHORT TERM MONEY MARKET JPY Z
18/10/2014
101,67 PICTET SHORT TERM MONEY MARKET JPY Z
17/10/2014
101,67 PICTET SHORT TERM MONEY MARKET JPY Z
16/10/2014
102,80 PICTET SHORT TERM MONEY MARKET JPY Z
15/10/2014
102,38 PICTET SHORT TERM MONEY MARKET JPY Z
14/10/2014
102,54 PICTET SHORT TERM MONEY MARKET JPY Z
13/10/2014
101,80 PICTET SHORT TERM MONEY MARKET JPY Z
12/10/2014
101,80 PICTET SHORT TERM MONEY MARKET JPY Z
11/10/2014
101,80 PICTET SHORT TERM MONEY MARKET JPY Z
10/10/2014
101,80 PICTET SHORT TERM MONEY MARKET JPY Z
09/10/2014
100,99 PICTET SHORT TERM MONEY MARKET JPY Z
08/10/2014
101,29 PICTET SHORT TERM MONEY MARKET JPY Z
07/10/2014
101,34 PICTET SHORT TERM MONEY MARKET JPY Z
06/10/2014
101,08 PICTET SHORT TERM MONEY MARKET JPY Z
05/10/2014
100,92 PICTET SHORT TERM MONEY MARKET JPY Z
04/10/2014
100,92 PICTET SHORT TERM MONEY MARKET JPY Z
03/10/2014
100,92 PICTET SHORT TERM MONEY MARKET JPY Z
02/10/2014
100,91 PICTET SHORT TERM MONEY MARKET JPY Z
01/10/2014
100,14 PICTET SHORT TERM MONEY MARKET JPY Z
30/09/2014
100,45 PICTET SHORT TERM MONEY MARKET JPY Z
29/09/2014
99,83 PICTET SHORT TERM MONEY MARKET JPY Z
28/09/2014
99,86 PICTET SHORT TERM MONEY MARKET JPY Z
27/09/2014
99,86 PICTET SHORT TERM MONEY MARKET JPY Z
26/09/2014
99,86 PICTET SHORT TERM MONEY MARKET JPY Z
25/09/2014
99,89 PICTET SHORT TERM MONEY MARKET JPY Z
24/09/2014
99,46 PICTET SHORT TERM MONEY MARKET JPY Z
23/09/2014
99,04 PICTET SHORT TERM MONEY MARKET JPY Z
22/09/2014
99,04 PICTET SHORT TERM MONEY MARKET JPY Z
21/09/2014
99,21 PICTET SHORT TERM MONEY MARKET JPY Z
20/09/2014
99,21 PICTET SHORT TERM MONEY MARKET JPY Z
19/09/2014
99,21 PICTET SHORT TERM MONEY MARKET JPY Z
18/09/2014
99,01 PICTET SHORT TERM MONEY MARKET JPY Z
17/09/2014
99,77 PICTET SHORT TERM MONEY MARKET JPY Z
16/09/2014
100,04 PICTET SHORT TERM MONEY MARKET JPY Z
15/09/2014
100,00 PICTET SHORT TERM MONEY MARKET JPY Z
14/09/2014
100,00 PICTET SHORT TERM MONEY MARKET JPY Z
13/09/2014
100,00 PICTET SHORT TERM MONEY MARKET JPY Z
12/09/2014
100,00 PICTET SHORT TERM MONEY MARKET JPY Z
11/09/2014
100,25 PICTET SHORT TERM MONEY MARKET JPY Z
10/09/2014
100,60 PICTET SHORT TERM MONEY MARKET JPY Z
09/09/2014
101,33 PICTET SHORT TERM MONEY MARKET JPY Z
08/09/2014
101,75 PICTET SHORT TERM MONEY MARKET JPY Z
07/09/2014
101,79 PICTET SHORT TERM MONEY MARKET JPY Z
06/09/2014
101,79 PICTET SHORT TERM MONEY MARKET JPY Z
05/09/2014
101,79 PICTET SHORT TERM MONEY MARKET JPY Z
04/09/2014
101,33 PICTET SHORT TERM MONEY MARKET JPY Z
03/09/2014
100,43 PICTET SHORT TERM MONEY MARKET JPY Z
02/09/2014
100,78 PICTET SHORT TERM MONEY MARKET JPY Z
01/09/2014
101,27 PICTET SHORT TERM MONEY MARKET JPY Z
31/08/2014
101,17 PICTET SHORT TERM MONEY MARKET JPY Z
30/08/2014
101,17 PICTET SHORT TERM MONEY MARKET JPY Z
29/08/2014
101,17 PICTET SHORT TERM MONEY MARKET JPY Z
28/08/2014
101,48 PICTET SHORT TERM MONEY MARKET JPY Z
27/08/2014
101,34 PICTET SHORT TERM MONEY MARKET JPY Z
26/08/2014
101,14 PICTET SHORT TERM MONEY MARKET JPY Z
25/08/2014
101,15 PICTET SHORT TERM MONEY MARKET JPY Z
24/08/2014
100,73 PICTET SHORT TERM MONEY MARKET JPY Z
23/08/2014
100,73 PICTET SHORT TERM MONEY MARKET JPY Z
22/08/2014
100,73 PICTET SHORT TERM MONEY MARKET JPY Z
21/08/2014
100,72 PICTET SHORT TERM MONEY MARKET JPY Z
20/08/2014
101,07 PICTET SHORT TERM MONEY MARKET JPY Z
19/08/2014
101,15 PICTET SHORT TERM MONEY MARKET JPY Z
18/08/2014
101,08 PICTET SHORT TERM MONEY MARKET JPY Z
17/08/2014
101,25 PICTET SHORT TERM MONEY MARKET JPY Z
16/08/2014
101,25 PICTET SHORT TERM MONEY MARKET JPY Z
15/08/2014
101,25 PICTET SHORT TERM MONEY MARKET JPY Z
14/08/2014
101,25 PICTET SHORT TERM MONEY MARKET JPY Z
13/08/2014
101,33 PICTET SHORT TERM MONEY MARKET JPY Z
12/08/2014
101,62 PICTET SHORT TERM MONEY MARKET JPY Z
11/08/2014
101,45 PICTET SHORT TERM MONEY MARKET JPY Z
10/08/2014
101,65 PICTET SHORT TERM MONEY MARKET JPY Z
09/08/2014
101,65 PICTET SHORT TERM MONEY MARKET JPY Z
08/08/2014
101,65 PICTET SHORT TERM MONEY MARKET JPY Z
07/08/2014
101,42 PICTET SHORT TERM MONEY MARKET JPY Z
06/08/2014
101,55 PICTET SHORT TERM MONEY MARKET JPY Z
05/08/2014
100,90 PICTET SHORT TERM MONEY MARKET JPY Z
04/08/2014
100,71 PICTET SHORT TERM MONEY MARKET JPY Z
03/08/2014
100,57 PICTET SHORT TERM MONEY MARKET JPY Z
02/08/2014
100,57 PICTET SHORT TERM MONEY MARKET JPY Z
01/08/2014
100,57 PICTET SHORT TERM MONEY MARKET JPY Z
31/07/2014
100,75 PICTET SHORT TERM MONEY MARKET JPY Z
30/07/2014
101,20 PICTET SHORT TERM MONEY MARKET JPY Z
29/07/2014
101,21 PICTET SHORT TERM MONEY MARKET JPY Z
28/07/2014
101,43 PICTET SHORT TERM MONEY MARKET JPY Z
27/07/2014
101,27 PICTET SHORT TERM MONEY MARKET JPY Z
26/07/2014
101,27 PICTET SHORT TERM MONEY MARKET JPY Z
25/07/2014
101,27 PICTET SHORT TERM MONEY MARKET JPY Z
24/07/2014
101,26 PICTET SHORT TERM MONEY MARKET JPY Z
23/07/2014
101,60 PICTET SHORT TERM MONEY MARKET JPY Z
22/07/2014
101,29 PICTET SHORT TERM MONEY MARKET JPY Z
21/07/2014
101,19 PICTET SHORT TERM MONEY MARKET JPY Z
20/07/2014
101,19 PICTET SHORT TERM MONEY MARKET JPY Z
19/07/2014
101,19 PICTET SHORT TERM MONEY MARKET JPY Z
18/07/2014
101,19 PICTET SHORT TERM MONEY MARKET JPY Z
17/07/2014
101,03 PICTET SHORT TERM MONEY MARKET JPY Z
16/07/2014
100,70 PICTET SHORT TERM MONEY MARKET JPY Z
15/07/2014
100,30 PICTET SHORT TERM MONEY MARKET JPY Z
14/07/2014
100,29 PICTET SHORT TERM MONEY MARKET JPY Z
13/07/2014
100,68 PICTET SHORT TERM MONEY MARKET JPY Z
12/07/2014
100,68 PICTET SHORT TERM MONEY MARKET JPY Z
11/07/2014
100,68 PICTET SHORT TERM MONEY MARKET JPY Z
10/07/2014
100,59 PICTET SHORT TERM MONEY MARKET JPY Z
09/07/2014
100,22 PICTET SHORT TERM MONEY MARKET JPY Z
08/07/2014
100,31 PICTET SHORT TERM MONEY MARKET JPY Z
07/07/2014
100,11 PICTET SHORT TERM MONEY MARKET JPY Z
06/07/2014
100,01 PICTET SHORT TERM MONEY MARKET JPY Z
05/07/2014
100,01 PICTET SHORT TERM MONEY MARKET JPY Z
04/07/2014
100,01 PICTET SHORT TERM MONEY MARKET JPY Z
03/07/2014
99,73 PICTET SHORT TERM MONEY MARKET JPY Z
02/07/2014
100,03 PICTET SHORT TERM MONEY MARKET JPY Z
01/07/2014
99,79 PICTET SHORT TERM MONEY MARKET JPY Z
30/06/2014
100,17 PICTET SHORT TERM MONEY MARKET JPY Z
29/06/2014
100,43 PICTET SHORT TERM MONEY MARKET JPY Z
28/06/2014
100,43 PICTET SHORT TERM MONEY MARKET JPY Z
27/06/2014
100,43 PICTET SHORT TERM MONEY MARKET JPY Z
26/06/2014
100,13 PICTET SHORT TERM MONEY MARKET JPY Z
25/06/2014
99,96 PICTET SHORT TERM MONEY MARKET JPY Z
24/06/2014
99,91 PICTET SHORT TERM MONEY MARKET JPY Z
23/06/2014
100,00 PICTET SHORT TERM MONEY MARKET JPY Z
22/06/2014
100,00 PICTET SHORT TERM MONEY MARKET JPY Z
21/06/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
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Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
PICTET SHORT TERM MONEY MARKET JPY Z 11,563,7110,680,37
Oblig. Yen 16,475,2110,220,53
Performances annuelles
 2016201520142013201220112010
PICTET SHORT TERM MONEY MARKET JPY Z 6,1210,90-0,07-21,56-11,557,9823,62
Oblig. Yen 8,5011,643,03-20,11-11,5510,4124,28
ML Japan Broad Market 9,5412,244,14-19,73-10,8411,0325,68

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
vendredi 23 juin 2017
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