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ALLIANZ JAPAN EQUITY - LU0348753244

Performance en base 100 du 06/02/2015 au 17/01/2017
 
ALLIANZ JAPAN EQUITY
 
Act. Japon
 
MSCI Japan
MSCI Japan
17/01/2017
120,59 MSCI Japan
16/01/2017
121,12 MSCI Japan
15/01/2017
121,28 MSCI Japan
14/01/2017
121,28 MSCI Japan
13/01/2017
121,28 MSCI Japan
12/01/2017
121,35 MSCI Japan
11/01/2017
121,80 MSCI Japan
10/01/2017
121,61 MSCI Japan
09/01/2017
122,07 MSCI Japan
08/01/2017
121,21 MSCI Japan
07/01/2017
121,21 MSCI Japan
06/01/2017
121,21 MSCI Japan
05/01/2017
123,50 MSCI Japan
04/01/2017
122,32 MSCI Japan
03/01/2017
119,30 MSCI Japan
02/01/2017
119,80 MSCI Japan
01/01/2017
118,94 MSCI Japan
31/12/2016
118,94 MSCI Japan
30/12/2016
118,94 MSCI Japan
29/12/2016
120,16 MSCI Japan
28/12/2016
120,99 MSCI Japan
27/12/2016
120,48 MSCI Japan
26/12/2016
121,00 MSCI Japan
25/12/2016
121,52 MSCI Japan
24/12/2016
121,52 MSCI Japan
23/12/2016
121,52 MSCI Japan
22/12/2016
121,26 MSCI Japan
21/12/2016
121,45 MSCI Japan
20/12/2016
121,58 MSCI Japan
19/12/2016
122,57 MSCI Japan
18/12/2016
120,98 MSCI Japan
17/12/2016
120,98 MSCI Japan
16/12/2016
120,98 MSCI Japan
15/12/2016
120,41 MSCI Japan
14/12/2016
121,17 MSCI Japan
13/12/2016
121,40 MSCI Japan
12/12/2016
120,83 MSCI Japan
11/12/2016
121,07 MSCI Japan
10/12/2016
121,07 MSCI Japan
09/12/2016
121,07 MSCI Japan
08/12/2016
118,72 MSCI Japan
07/12/2016
117,91 MSCI Japan
06/12/2016
116,39 MSCI Japan
05/12/2016
115,46 MSCI Japan
04/12/2016
117,62 MSCI Japan
03/12/2016
117,62 MSCI Japan
02/12/2016
117,62 MSCI Japan
01/12/2016
117,56 MSCI Japan
30/11/2016
116,76 MSCI Japan
29/11/2016
118,46 MSCI Japan
28/11/2016
119,04 MSCI Japan
27/11/2016
117,88 MSCI Japan
26/11/2016
117,88 MSCI Japan
25/11/2016
117,88 MSCI Japan
24/11/2016
117,70 MSCI Japan
23/11/2016
116,24 MSCI Japan
22/11/2016
117,77 MSCI Japan
21/11/2016
117,75 MSCI Japan
20/11/2016
116,84 MSCI Japan
19/11/2016
116,84 MSCI Japan
18/11/2016
116,84 MSCI Japan
17/11/2016
116,90 MSCI Japan
16/11/2016
116,80 MSCI Japan
15/11/2016
115,19 MSCI Japan
14/11/2016
115,24 MSCI Japan
13/11/2016
114,12 MSCI Japan
12/11/2016
114,12 MSCI Japan
11/11/2016
114,12 MSCI Japan
10/11/2016
113,89 MSCI Japan
09/11/2016
108,23 MSCI Japan
08/11/2016
113,08 MSCI Japan
07/11/2016
112,93 MSCI Japan
06/11/2016
112,89 MSCI Japan
05/11/2016
112,89 MSCI Japan
04/11/2016
112,89 MSCI Japan
03/11/2016
114,99 MSCI Japan
02/11/2016
114,59 MSCI Japan
01/11/2016
115,95 MSCI Japan
31/10/2016
116,24 MSCI Japan
30/10/2016
116,00 MSCI Japan
29/10/2016
116,00 MSCI Japan
28/10/2016
116,00 MSCI Japan
27/10/2016
115,53 MSCI Japan
26/10/2016
116,32 MSCI Japan
25/10/2016
116,30 MSCI Japan
24/10/2016
115,57 MSCI Japan
23/10/2016
115,96 MSCI Japan
22/10/2016
115,96 MSCI Japan
21/10/2016
115,96 MSCI Japan
20/10/2016
115,26 MSCI Japan
19/10/2016
114,79 MSCI Japan
18/10/2016
113,94 MSCI Japan
17/10/2016
113,61 MSCI Japan
16/10/2016
112,73 MSCI Japan
15/10/2016
112,73 MSCI Japan
14/10/2016
112,73 MSCI Japan
13/10/2016
112,97 MSCI Japan
12/10/2016
112,60 MSCI Japan
11/10/2016
113,63 MSCI Japan
10/10/2016
112,35 MSCI Japan
09/10/2016
113,04 MSCI Japan
08/10/2016
113,04 MSCI Japan
07/10/2016
113,04 MSCI Japan
06/10/2016
111,94 MSCI Japan
05/10/2016
111,61 MSCI Japan
04/10/2016
112,16 MSCI Japan
03/10/2016
111,97 MSCI Japan
02/10/2016
112,52 MSCI Japan
01/10/2016
112,52 MSCI Japan
30/09/2016
112,52 MSCI Japan
29/09/2016
113,18 MSCI Japan
28/09/2016
113,09 MSCI Japan
27/09/2016
114,43 MSCI Japan
26/09/2016
112,85 MSCI Japan
25/09/2016
113,91 MSCI Japan
24/09/2016
113,91 MSCI Japan
23/09/2016
113,91 MSCI Japan
22/09/2016
114,36 MSCI Japan
21/09/2016
115,36 MSCI Japan
20/09/2016
110,93 MSCI Japan
19/09/2016
110,55 MSCI Japan
18/09/2016
109,44 MSCI Japan
17/09/2016
109,44 MSCI Japan
16/09/2016
109,44 MSCI Japan
15/09/2016
108,23 MSCI Japan
14/09/2016
109,56 MSCI Japan
13/09/2016
110,43 MSCI Japan
12/09/2016
110,94 MSCI Japan
11/09/2016
111,43 MSCI Japan
10/09/2016
111,43 MSCI Japan
09/09/2016
111,43 MSCI Japan
08/09/2016
112,47 MSCI Japan
07/09/2016
113,35 MSCI Japan
06/09/2016
113,89 MSCI Japan
05/09/2016
112,07 MSCI Japan
04/09/2016
110,63 MSCI Japan
03/09/2016
110,63 MSCI Japan
02/09/2016
110,63 MSCI Japan
01/09/2016
111,81 MSCI Japan
31/08/2016
111,03 MSCI Japan
30/08/2016
109,96 MSCI Japan
29/08/2016
110,61 MSCI Japan
28/08/2016
108,85 MSCI Japan
27/08/2016
108,85 MSCI Japan
26/08/2016
108,85 MSCI Japan
25/08/2016
110,29 MSCI Japan
24/08/2016
110,66 MSCI Japan
23/08/2016
109,66 MSCI Japan
22/08/2016
110,39 MSCI Japan
21/08/2016
109,75 MSCI Japan
20/08/2016
109,75 MSCI Japan
19/08/2016
109,75 MSCI Japan
18/08/2016
109,28 MSCI Japan
17/08/2016
111,34 MSCI Japan
16/08/2016
109,63 MSCI Japan
15/08/2016
111,69 MSCI Japan
14/08/2016
112,55 MSCI Japan
13/08/2016
112,55 MSCI Japan
12/08/2016
112,55 MSCI Japan
11/08/2016
111,46 MSCI Japan
10/08/2016
111,21 MSCI Japan
09/08/2016
111,89 MSCI Japan
08/08/2016
110,14 MSCI Japan
07/08/2016
107,86 MSCI Japan
06/08/2016
107,86 MSCI Japan
05/08/2016
107,86 MSCI Japan
04/08/2016
109,00 MSCI Japan
03/08/2016
107,06 MSCI Japan
02/08/2016
109,77 MSCI Japan
01/08/2016
110,42 MSCI Japan
31/07/2016
110,80 MSCI Japan
30/07/2016
110,80 MSCI Japan
29/07/2016
110,80 MSCI Japan
28/07/2016
107,27 MSCI Japan
27/07/2016
108,62 MSCI Japan
26/07/2016
108,34 MSCI Japan
25/07/2016
108,61 MSCI Japan
24/07/2016
108,33 MSCI Japan
23/07/2016
108,33 MSCI Japan
22/07/2016
108,33 MSCI Japan
21/07/2016
109,24 MSCI Japan
20/07/2016
108,10 MSCI Japan
19/07/2016
108,37 MSCI Japan
18/07/2016
107,61 MSCI Japan
17/07/2016
106,94 MSCI Japan
16/07/2016
106,94 MSCI Japan
15/07/2016
106,94 MSCI Japan
14/07/2016
106,48 MSCI Japan
13/07/2016
107,52 MSCI Japan
12/07/2016
105,73 MSCI Japan
11/07/2016
105,51 MSCI Japan
10/07/2016
103,52 MSCI Japan
09/07/2016
103,52 MSCI Japan
08/07/2016
103,52 MSCI Japan
07/07/2016
104,46 MSCI Japan
06/07/2016
105,11 MSCI Japan
05/07/2016
105,67 MSCI Japan
04/07/2016
105,22 MSCI Japan
03/07/2016
104,44 MSCI Japan
02/07/2016
104,44 MSCI Japan
01/07/2016
104,44 MSCI Japan
30/06/2016
104,16 MSCI Japan
29/06/2016
104,37 MSCI Japan
28/06/2016
102,32 MSCI Japan
27/06/2016
104,19 MSCI Japan
26/06/2016
101,54 MSCI Japan
25/06/2016
101,54 MSCI Japan
24/06/2016
101,54 MSCI Japan
23/06/2016
103,01 MSCI Japan
22/06/2016
103,75 MSCI Japan
21/06/2016
104,39 MSCI Japan
20/06/2016
103,09 MSCI Japan
19/06/2016
101,62 MSCI Japan
18/06/2016
101,62 MSCI Japan
17/06/2016
101,62 MSCI Japan
16/06/2016
101,85 MSCI Japan
15/06/2016
102,30 MSCI Japan
14/06/2016
101,82 MSCI Japan
13/06/2016
101,99 MSCI Japan
12/06/2016
104,69 MSCI Japan
11/06/2016
104,69 MSCI Japan
10/06/2016
104,69 MSCI Japan
09/06/2016
105,29 MSCI Japan
08/06/2016
105,91 MSCI Japan
07/06/2016
104,82 MSCI Japan
06/06/2016
104,12 MSCI Japan
05/06/2016
106,84 MSCI Japan
04/06/2016
106,84 MSCI Japan
03/06/2016
106,84 MSCI Japan
02/06/2016
104,37 MSCI Japan
01/06/2016
106,02 MSCI Japan
31/05/2016
106,29 MSCI Japan
30/05/2016
105,16 MSCI Japan
29/05/2016
104,77 MSCI Japan
28/05/2016
104,77 MSCI Japan
27/05/2016
104,77 MSCI Japan
26/05/2016
104,37 MSCI Japan
25/05/2016
104,00 MSCI Japan
24/05/2016
102,79 MSCI Japan
23/05/2016
103,79 MSCI Japan
22/05/2016
103,22 MSCI Japan
21/05/2016
103,22 MSCI Japan
20/05/2016
103,22 MSCI Japan
19/05/2016
103,48 MSCI Japan
18/05/2016
103,29 MSCI Japan
17/05/2016
103,32 MSCI Japan
16/05/2016
102,28 MSCI Japan
15/05/2016
101,55 MSCI Japan
14/05/2016
101,55 MSCI Japan
13/05/2016
101,55 MSCI Japan
12/05/2016
102,92 MSCI Japan
11/05/2016
102,62 MSCI Japan
10/05/2016
102,64 MSCI Japan
09/05/2016
100,97 MSCI Japan
08/05/2016
101,66 MSCI Japan
07/05/2016
101,66 MSCI Japan
06/05/2016
101,66 MSCI Japan
05/05/2016
101,05 MSCI Japan
04/05/2016
100,92 MSCI Japan
03/05/2016
101,02 MSCI Japan
02/05/2016
101,38 MSCI Japan
01/05/2016
105,06 MSCI Japan
30/04/2016
105,06 MSCI Japan
29/04/2016
105,06 MSCI Japan
28/04/2016
103,96 MSCI Japan
27/04/2016
105,45 MSCI Japan
26/04/2016
106,44 MSCI Japan
25/04/2016
107,63 MSCI Japan
24/04/2016
107,46 MSCI Japan
23/04/2016
107,46 MSCI Japan
22/04/2016
107,46 MSCI Japan
21/04/2016
107,35 MSCI Japan
20/04/2016
105,05 MSCI Japan
19/04/2016
105,01 MSCI Japan
18/04/2016
102,44 MSCI Japan
17/04/2016
106,05 MSCI Japan
16/04/2016
106,05 MSCI Japan
15/04/2016
106,05 MSCI Japan
14/04/2016
106,74 MSCI Japan
13/04/2016
103,12 MSCI Japan
12/04/2016
100,24 MSCI Japan
11/04/2016
99,32 MSCI Japan
10/04/2016
99,73 MSCI Japan
09/04/2016
99,73 MSCI Japan
08/04/2016
99,73 MSCI Japan
07/04/2016
99,04 MSCI Japan
06/04/2016
97,05 MSCI Japan
05/04/2016
96,42 MSCI Japan
04/04/2016
98,12 MSCI Japan
03/04/2016
96,68 MSCI Japan
02/04/2016
96,68 MSCI Japan
01/04/2016
96,68 MSCI Japan
31/03/2016
100,55 MSCI Japan
30/03/2016
101,59 MSCI Japan
29/03/2016
103,69 MSCI Japan
28/03/2016
103,70 MSCI Japan
27/03/2016
103,14 MSCI Japan
26/03/2016
103,14 MSCI Japan
25/03/2016
103,14 MSCI Japan
24/03/2016
102,04 MSCI Japan
23/03/2016
102,71 MSCI Japan
22/03/2016
103,61 MSCI Japan
21/03/2016
101,32 MSCI Japan
20/03/2016
101,45 MSCI Japan
19/03/2016
101,45 MSCI Japan
18/03/2016
101,45 MSCI Japan
17/03/2016
102,38 MSCI Japan
16/03/2016
102,66 MSCI Japan
15/03/2016
103,88 MSCI Japan
14/03/2016
103,84 MSCI Japan
13/03/2016
102,68 MSCI Japan
12/03/2016
102,68 MSCI Japan
11/03/2016
102,68 MSCI Japan
10/03/2016
104,44 MSCI Japan
09/03/2016
102,38 MSCI Japan
08/03/2016
103,41 MSCI Japan
07/03/2016
104,23 MSCI Japan
06/03/2016
104,92 MSCI Japan
05/03/2016
104,92 MSCI Japan
04/03/2016
104,92 MSCI Japan
03/03/2016
105,38 MSCI Japan
02/03/2016
103,90 MSCI Japan
01/03/2016
100,11 MSCI Japan
29/02/2016
100,39 MSCI Japan
28/02/2016
99,50 MSCI Japan
27/02/2016
99,50 MSCI Japan
26/02/2016
99,50 MSCI Japan
25/02/2016
100,09 MSCI Japan
24/02/2016
100,15 MSCI Japan
23/02/2016
99,71 MSCI Japan
22/02/2016
99,28 MSCI Japan
21/02/2016
98,29 MSCI Japan
20/02/2016
98,29 MSCI Japan
19/02/2016
98,29 MSCI Japan
18/02/2016
99,10 MSCI Japan
17/02/2016
95,92 MSCI Japan
16/02/2016
97,31 MSCI Japan
15/02/2016
96,11 MSCI Japan
14/02/2016
89,40 MSCI Japan
13/02/2016
89,40 MSCI Japan
12/02/2016
89,40 MSCI Japan
11/02/2016
94,64 MSCI Japan
10/02/2016
93,19 MSCI Japan
09/02/2016
95,96 MSCI Japan
08/02/2016
102,12 MSCI Japan
07/02/2016
99,28 MSCI Japan
06/02/2016
99,28 MSCI Japan
05/02/2016
99,28 MSCI Japan
04/02/2016
100,59 MSCI Japan
03/02/2016
103,48 MSCI Japan
02/02/2016
105,13 MSCI Japan
01/02/2016
105,57 MSCI Japan
31/01/2016
102,92 MSCI Japan
30/01/2016
102,92 MSCI Japan
29/01/2016
102,92 MSCI Japan
28/01/2016
102,14 MSCI Japan
27/01/2016
103,03 MSCI Japan
26/01/2016
100,78 MSCI Japan
25/01/2016
103,28 MSCI Japan
24/01/2016
102,17 MSCI Japan
23/01/2016
102,17 MSCI Japan
22/01/2016
102,17 MSCI Japan
21/01/2016
96,97 MSCI Japan
20/01/2016
100,48 MSCI Japan
19/01/2016
103,38 MSCI Japan
18/01/2016
103,23 MSCI Japan
17/01/2016
104,51 MSCI Japan
16/01/2016
104,51 MSCI Japan
15/01/2016
104,51 MSCI Japan
14/01/2016
103,98 MSCI Japan
13/01/2016
107,21 MSCI Japan
12/01/2016
104,34 MSCI Japan
11/01/2016
107,67 MSCI Japan
10/01/2016
107,60 MSCI Japan
09/01/2016
107,60 MSCI Japan
08/01/2016
107,60 MSCI Japan
07/01/2016
107,89 MSCI Japan
06/01/2016
111,08 MSCI Japan
05/01/2016
111,81 MSCI Japan
04/01/2016
110,56 MSCI Japan
03/01/2016
112,49 MSCI Japan
02/01/2016
112,49 MSCI Japan
01/01/2016
112,49 MSCI Japan
31/12/2015
112,49 MSCI Japan
30/12/2015
111,83 MSCI Japan
29/12/2015
111,42 MSCI Japan
28/12/2015
110,56 MSCI Japan
27/12/2015
109,77 MSCI Japan
26/12/2015
109,77 MSCI Japan
25/12/2015
109,77 MSCI Japan
24/12/2015
110,30 MSCI Japan
23/12/2015
110,55 MSCI Japan
22/12/2015
110,27 MSCI Japan
21/12/2015
110,76 MSCI Japan
20/12/2015
111,12 MSCI Japan
19/12/2015
111,12 MSCI Japan
18/12/2015
111,12 MSCI Japan
17/12/2015
112,05 MSCI Japan
16/12/2015
110,23 MSCI Japan
15/12/2015
106,81 MSCI Japan
14/12/2015
109,68 MSCI Japan
13/12/2015
111,44 MSCI Japan
12/12/2015
111,44 MSCI Japan
11/12/2015
111,44 MSCI Japan
10/12/2015
110,32 MSCI Japan
09/12/2015
110,88 MSCI Japan
08/12/2015
111,66 MSCI Japan
07/12/2015
113,25 MSCI Japan
06/12/2015
111,63 MSCI Japan
05/12/2015
111,63 MSCI Japan
04/12/2015
111,63 MSCI Japan
03/12/2015
116,12 MSCI Japan
02/12/2015
116,43 MSCI Japan
01/12/2015
117,20 MSCI Japan
30/11/2015
115,39 MSCI Japan
29/11/2015
117,05 MSCI Japan
28/11/2015
117,05 MSCI Japan
27/11/2015
117,05 MSCI Japan
26/11/2015
117,48 MSCI Japan
25/11/2015
116,88 MSCI Japan
24/11/2015
117,38 MSCI Japan
23/11/2015
117,01 MSCI Japan
22/11/2015
116,54 MSCI Japan
21/11/2015
116,54 MSCI Japan
20/11/2015
116,54 MSCI Japan
19/11/2015
116,44 MSCI Japan
18/11/2015
114,92 MSCI Japan
17/11/2015
114,91 MSCI Japan
16/11/2015
113,64 MSCI Japan
15/11/2015
114,51 MSCI Japan
14/11/2015
114,51 MSCI Japan
13/11/2015
114,51 MSCI Japan
12/11/2015
115,45 MSCI Japan
11/11/2015
115,71 MSCI Japan
10/11/2015
115,11 MSCI Japan
09/11/2015
114,48 MSCI Japan
08/11/2015
111,62 MSCI Japan
07/11/2015
111,62 MSCI Japan
06/11/2015
111,62 MSCI Japan
05/11/2015
112,27 MSCI Japan
04/11/2015
110,68 MSCI Japan
03/11/2015
109,57 MSCI Japan
02/11/2015
109,47 MSCI Japan
01/11/2015
111,92 MSCI Japan
31/10/2015
111,92 MSCI Japan
30/10/2015
111,92 MSCI Japan
29/10/2015
111,56 MSCI Japan
28/10/2015
110,56 MSCI Japan
27/10/2015
110,70 MSCI Japan
26/10/2015
111,78 MSCI Japan
25/10/2015
109,99 MSCI Japan
24/10/2015
109,99 MSCI Japan
23/10/2015
109,99 MSCI Japan
22/10/2015
106,25 MSCI Japan
21/10/2015
106,88 MSCI Japan
20/10/2015
104,76 MSCI Japan
19/10/2015
105,15 MSCI Japan
18/10/2015
106,07 MSCI Japan
17/10/2015
106,07 MSCI Japan
16/10/2015
106,07 MSCI Japan
15/10/2015
104,64 MSCI Japan
14/10/2015
102,94 MSCI Japan
13/10/2015
105,04 MSCI Japan
12/10/2015
106,03 MSCI Japan
11/10/2015
105,78 MSCI Japan
10/10/2015
105,78 MSCI Japan
09/10/2015
105,78 MSCI Japan
08/10/2015
104,76 MSCI Japan
07/10/2015
105,27 MSCI Japan
06/10/2015
104,14 MSCI Japan
05/10/2015
103,10 MSCI Japan
04/10/2015
103,37 MSCI Japan
03/10/2015
103,37 MSCI Japan
02/10/2015
103,37 MSCI Japan
01/10/2015
102,89 MSCI Japan
30/09/2015
99,97 MSCI Japan
29/09/2015
97,26 MSCI Japan
28/09/2015
102,21 MSCI Japan
27/09/2015
102,26 MSCI Japan
26/09/2015
102,26 MSCI Japan
25/09/2015
102,26 MSCI Japan
24/09/2015
100,85 MSCI Japan
23/09/2015
103,21 MSCI Japan
22/09/2015
103,55 MSCI Japan
21/09/2015
102,26 MSCI Japan
20/09/2015
101,23 MSCI Japan
19/09/2015
101,23 MSCI Japan
18/09/2015
101,23 MSCI Japan
17/09/2015
103,50 MSCI Japan
16/09/2015
103,28 MSCI Japan
15/09/2015
101,90 MSCI Japan
14/09/2015
102,10 MSCI Japan
13/09/2015
103,26 MSCI Japan
12/09/2015
103,26 MSCI Japan
11/09/2015
103,26 MSCI Japan
10/09/2015
103,96 MSCI Japan
09/09/2015
106,43 MSCI Japan
08/09/2015
100,64 MSCI Japan
07/09/2015
103,20 MSCI Japan
06/09/2015
103,23 MSCI Japan
05/09/2015
103,23 MSCI Japan
04/09/2015
103,23 MSCI Japan
03/09/2015
103,59 MSCI Japan
02/09/2015
102,78 MSCI Japan
01/09/2015
103,99 MSCI Japan
31/08/2015
107,15 MSCI Japan
30/08/2015
107,94 MSCI Japan
29/08/2015
107,94 MSCI Japan
28/08/2015
107,94 MSCI Japan
27/08/2015
104,58 MSCI Japan
26/08/2015
103,30 MSCI Japan
25/08/2015
98,55 MSCI Japan
24/08/2015
105,01 MSCI Japan
23/08/2015
108,12 MSCI Japan
22/08/2015
108,12 MSCI Japan
21/08/2015
108,12 MSCI Japan
20/08/2015
111,47 MSCI Japan
19/08/2015
114,04 MSCI Japan
18/08/2015
115,27 MSCI Japan
17/08/2015
114,91 MSCI Japan
16/08/2015
113,75 MSCI Japan
15/08/2015
113,75 MSCI Japan
14/08/2015
113,75 MSCI Japan
13/08/2015
114,56 MSCI Japan
12/08/2015
114,46 MSCI Japan
11/08/2015
116,12 MSCI Japan
10/08/2015
117,69 MSCI Japan
09/08/2015
117,45 MSCI Japan
08/08/2015
117,45 MSCI Japan
07/08/2015
117,45 MSCI Japan
06/08/2015
117,19 MSCI Japan
05/08/2015
116,40 MSCI Japan
04/08/2015
116,02 MSCI Japan
03/08/2015
116,32 MSCI Japan
02/08/2015
116,34 MSCI Japan
01/08/2015
116,34 MSCI Japan
31/07/2015
116,34 MSCI Japan
30/07/2015
115,16 MSCI Japan
29/07/2015
113,83 MSCI Japan
28/07/2015
113,81 MSCI Japan
27/07/2015
114,68 MSCI Japan
26/07/2015
116,52 MSCI Japan
25/07/2015
116,52 MSCI Japan
24/07/2015
116,52 MSCI Japan
23/07/2015
116,21 MSCI Japan
22/07/2015
116,66 MSCI Japan
21/07/2015
118,56 MSCI Japan
20/07/2015
117,63 MSCI Japan
19/07/2015
117,51 MSCI Japan
18/07/2015
117,51 MSCI Japan
17/07/2015
117,51 MSCI Japan
16/07/2015
117,48 MSCI Japan
15/07/2015
115,05 MSCI Japan
14/07/2015
114,79 MSCI Japan
13/07/2015
112,85 MSCI Japan
12/07/2015
110,05 MSCI Japan
11/07/2015
110,05 MSCI Japan
10/07/2015
110,05 MSCI Japan
09/07/2015
112,33 MSCI Japan
08/07/2015
112,95 MSCI Japan
07/07/2015
115,92 MSCI Japan
06/07/2015
114,36 MSCI Japan
05/07/2015
115,58 MSCI Japan
04/07/2015
115,58 MSCI Japan
03/07/2015
115,58 MSCI Japan
02/07/2015
115,19 MSCI Japan
01/07/2015
114,15 MSCI Japan
30/06/2015
113,49 MSCI Japan
29/06/2015
113,52 MSCI Japan
28/06/2015
114,57 MSCI Japan
27/06/2015
114,57 MSCI Japan
26/06/2015
114,57 MSCI Japan
25/06/2015
114,99 MSCI Japan
24/06/2015
114,95 MSCI Japan
23/06/2015
115,28 MSCI Japan
22/06/2015
112,52 MSCI Japan
21/06/2015
112,12 MSCI Japan
20/06/2015
112,12 MSCI Japan
19/06/2015
112,12 MSCI Japan
18/06/2015
109,94 MSCI Japan
17/06/2015
111,22 MSCI Japan
16/06/2015
113,13 MSCI Japan
15/06/2015
113,90 MSCI Japan
14/06/2015
114,03 MSCI Japan
13/06/2015
114,03 MSCI Japan
12/06/2015
114,03 MSCI Japan
11/06/2015
113,37 MSCI Japan
10/06/2015
112,40 MSCI Japan
09/06/2015
111,60 MSCI Japan
08/06/2015
113,51 MSCI Japan
07/06/2015
113,06 MSCI Japan
06/06/2015
113,06 MSCI Japan
05/06/2015
113,06 MSCI Japan
04/06/2015
113,64 MSCI Japan
03/06/2015
115,63 MSCI Japan
02/06/2015
117,08 MSCI Japan
01/06/2015
117,96 MSCI Japan
31/05/2015
117,78 MSCI Japan
30/05/2015
117,78 MSCI Japan
29/05/2015
117,78 MSCI Japan
28/05/2015
118,47 MSCI Japan
27/05/2015
118,33 MSCI Japan
26/05/2015
118,21 MSCI Japan
25/05/2015
119,16 MSCI Japan
24/05/2015
116,29 MSCI Japan
23/05/2015
116,29 MSCI Japan
22/05/2015
116,29 MSCI Japan
21/05/2015
116,92 MSCI Japan
20/05/2015
116,73 MSCI Japan
19/05/2015
115,84 MSCI Japan
18/05/2015
114,13 MSCI Japan
17/05/2015
113,82 MSCI Japan
16/05/2015
113,82 MSCI Japan
15/05/2015
113,82 MSCI Japan
14/05/2015
111,87 MSCI Japan
13/05/2015
114,90 MSCI Japan
12/05/2015
113,80 MSCI Japan
11/05/2015
114,49 MSCI Japan
10/05/2015
113,18 MSCI Japan
09/05/2015
113,18 MSCI Japan
08/05/2015
113,18 MSCI Japan
07/05/2015
111,70 MSCI Japan
06/05/2015
113,43 MSCI Japan
05/05/2015
113,98 MSCI Japan
04/05/2015
113,48 MSCI Japan
03/05/2015
112,88 MSCI Japan
02/05/2015
112,88 MSCI Japan
01/05/2015
112,88 MSCI Japan
30/04/2015
113,73 MSCI Japan
29/04/2015
119,33 MSCI Japan
28/04/2015
120,28 MSCI Japan
27/04/2015
120,42 MSCI Japan
26/04/2015
120,54 MSCI Japan
25/04/2015
120,54 MSCI Japan
24/04/2015
120,54 MSCI Japan
23/04/2015
120,96 MSCI Japan
22/04/2015
120,76 MSCI Japan
21/04/2015
120,56 MSCI Japan
20/04/2015
118,51 MSCI Japan
19/04/2015
118,10 MSCI Japan
18/04/2015
118,10 MSCI Japan
17/04/2015
118,10 MSCI Japan
16/04/2015
119,70 MSCI Japan
15/04/2015
120,41 MSCI Japan
14/04/2015
120,83 MSCI Japan
13/04/2015
119,47 MSCI Japan
12/04/2015
119,68 MSCI Japan
11/04/2015
119,68 MSCI Japan
10/04/2015
119,68 MSCI Japan
09/04/2015
117,72 MSCI Japan
08/04/2015
116,65 MSCI Japan
07/04/2015
115,81 MSCI Japan
06/04/2015
115,86 MSCI Japan
05/04/2015
115,42 MSCI Japan
04/04/2015
115,42 MSCI Japan
03/04/2015
115,42 MSCI Japan
02/04/2015
114,73 MSCI Japan
01/04/2015
113,76 MSCI Japan
31/03/2015
114,49 MSCI Japan
30/03/2015
114,78 MSCI Japan
29/03/2015
115,20 MSCI Japan
28/03/2015
115,20 MSCI Japan
27/03/2015
115,20 MSCI Japan
26/03/2015
114,44 MSCI Japan
25/03/2015
115,70 MSCI Japan
24/03/2015
115,17 MSCI Japan
23/03/2015
116,06 MSCI Japan
22/03/2015
116,15 MSCI Japan
21/03/2015
116,15 MSCI Japan
20/03/2015
116,15 MSCI Japan
19/03/2015
116,24 MSCI Japan
18/03/2015
117,66 MSCI Japan
17/03/2015
115,90 MSCI Japan
16/03/2015
115,73 MSCI Japan
15/03/2015
115,86 MSCI Japan
14/03/2015
115,86 MSCI Japan
13/03/2015
115,86 MSCI Japan
12/03/2015
114,27 MSCI Japan
11/03/2015
112,90 MSCI Japan
10/03/2015
111,42 MSCI Japan
09/03/2015
110,74 MSCI Japan
08/03/2015
110,50 MSCI Japan
07/03/2015
110,50 MSCI Japan
06/03/2015
110,50 MSCI Japan
05/03/2015
109,02 MSCI Japan
04/03/2015
108,42 MSCI Japan
03/03/2015
108,83 MSCI Japan
02/03/2015
107,60 MSCI Japan
01/03/2015
107,94 MSCI Japan
28/02/2015
107,94 MSCI Japan
27/02/2015
107,94 MSCI Japan
26/02/2015
107,19 MSCI Japan
25/02/2015
106,38 MSCI Japan
24/02/2015
106,30 MSCI Japan
23/02/2015
106,47 MSCI Japan
22/02/2015
106,35 MSCI Japan
21/02/2015
106,35 MSCI Japan
20/02/2015
106,35 MSCI Japan
19/02/2015
104,92 MSCI Japan
18/02/2015
104,14 MSCI Japan
17/02/2015
102,35 MSCI Japan
16/02/2015
102,72 MSCI Japan
15/02/2015
102,11 MSCI Japan
14/02/2015
102,11 MSCI Japan
13/02/2015
102,11 MSCI Japan
12/02/2015
102,34 MSCI Japan
11/02/2015
99,66 MSCI Japan
10/02/2015
100,74 MSCI Japan
09/02/2015
101,35 MSCI Japan
08/02/2015
98,96 MSCI Japan
07/02/2015
98,96 MSCI Japan
06/02/2015
98,96 MSCI Japan
05/02/2015
100,00 Act. Japon
17/01/2017
118,57 Act. Japon
16/01/2017
120,23 Act. Japon
15/01/2017
120,76 Act. Japon
14/01/2017
120,76 Act. Japon
13/01/2017
120,76 Act. Japon
12/01/2017
120,38 Act. Japon
11/01/2017
121,12 Act. Japon
10/01/2017
120,32 Act. Japon
09/01/2017
120,82 Act. Japon
08/01/2017
120,78 Act. Japon
07/01/2017
120,78 Act. Japon
06/01/2017
120,78 Act. Japon
05/01/2017
121,43 Act. Japon
04/01/2017
121,16 Act. Japon
03/01/2017
118,44 Act. Japon
02/01/2017
118,05 Act. Japon
01/01/2017
117,98 Act. Japon
31/12/2016
117,98 Act. Japon
30/12/2016
117,98 Act. Japon
29/12/2016
118,86 Act. Japon
28/12/2016
119,98 Act. Japon
27/12/2016
119,62 Act. Japon
26/12/2016
119,85 Act. Japon
25/12/2016
119,86 Act. Japon
24/12/2016
119,86 Act. Japon
23/12/2016
119,86 Act. Japon
22/12/2016
119,80 Act. Japon
21/12/2016
120,18 Act. Japon
20/12/2016
120,75 Act. Japon
19/12/2016
120,62 Act. Japon
18/12/2016
119,81 Act. Japon
17/12/2016
119,81 Act. Japon
16/12/2016
119,81 Act. Japon
15/12/2016
119,46 Act. Japon
14/12/2016
119,54 Act. Japon
13/12/2016
119,69 Act. Japon
12/12/2016
119,01 Act. Japon
11/12/2016
119,52 Act. Japon
10/12/2016
119,52 Act. Japon
09/12/2016
119,52 Act. Japon
08/12/2016
118,02 Act. Japon
07/12/2016
116,27 Act. Japon
06/12/2016
115,28 Act. Japon
05/12/2016
114,74 Act. Japon
04/12/2016
116,19 Act. Japon
03/12/2016
116,19 Act. Japon
02/12/2016
116,19 Act. Japon
01/12/2016
116,69 Act. Japon
30/11/2016
116,47 Act. Japon
29/11/2016
117,13 Act. Japon
28/11/2016
117,55 Act. Japon
27/11/2016
116,74 Act. Japon
26/11/2016
116,74 Act. Japon
25/11/2016
116,74 Act. Japon
24/11/2016
116,70 Act. Japon
23/11/2016
116,85 Act. Japon
22/11/2016
116,98 Act. Japon
21/11/2016
116,74 Act. Japon
20/11/2016
116,26 Act. Japon
19/11/2016
116,26 Act. Japon
18/11/2016
116,26 Act. Japon
17/11/2016
115,85 Act. Japon
16/11/2016
115,61 Act. Japon
15/11/2016
114,52 Act. Japon
14/11/2016
114,60 Act. Japon
13/11/2016
113,24 Act. Japon
12/11/2016
113,24 Act. Japon
11/11/2016
113,24 Act. Japon
10/11/2016
113,11 Act. Japon
09/11/2016
109,24 Act. Japon
08/11/2016
111,99 Act. Japon
07/11/2016
112,33 Act. Japon
06/11/2016
111,80 Act. Japon
05/11/2016
111,80 Act. Japon
04/11/2016
111,80 Act. Japon
03/11/2016
113,18 Act. Japon
02/11/2016
113,11 Act. Japon
01/11/2016
114,73 Act. Japon
31/10/2016
114,92 Act. Japon
30/10/2016
114,86 Act. Japon
29/10/2016
114,86 Act. Japon
28/10/2016
114,86 Act. Japon
27/10/2016
114,58 Act. Japon
26/10/2016
115,04 Act. Japon
25/10/2016
114,96 Act. Japon
24/10/2016
114,47 Act. Japon
23/10/2016
114,47 Act. Japon
22/10/2016
114,47 Act. Japon
21/10/2016
114,47 Act. Japon
20/10/2016
114,23 Act. Japon
19/10/2016
113,48 Act. Japon
18/10/2016
112,68 Act. Japon
17/10/2016
112,12 Act. Japon
16/10/2016
111,49 Act. Japon
15/10/2016
111,49 Act. Japon
14/10/2016
111,49 Act. Japon
13/10/2016
111,29 Act. Japon
12/10/2016
111,30 Act. Japon
11/10/2016
111,92 Act. Japon
10/10/2016
111,12 Act. Japon
09/10/2016
111,05 Act. Japon
08/10/2016
111,05 Act. Japon
07/10/2016
111,05 Act. Japon
06/10/2016
110,86 Act. Japon
05/10/2016
110,73 Act. Japon
04/10/2016
111,06 Act. Japon
03/10/2016
110,79 Act. Japon
02/10/2016
110,72 Act. Japon
01/10/2016
110,72 Act. Japon
30/09/2016
110,72 Act. Japon
29/09/2016
111,64 Act. Japon
28/09/2016
111,60 Act. Japon
27/09/2016
112,34 Act. Japon
26/09/2016
110,85 Act. Japon
25/09/2016
111,93 Act. Japon
24/09/2016
111,93 Act. Japon
23/09/2016
111,93 Act. Japon
22/09/2016
112,31 Act. Japon
21/09/2016
112,43 Act. Japon
20/09/2016
108,95 Act. Japon
19/09/2016
108,16 Act. Japon
18/09/2016
107,91 Act. Japon
17/09/2016
107,91 Act. Japon
16/09/2016
107,91 Act. Japon
15/09/2016
106,66 Act. Japon
14/09/2016
107,37 Act. Japon
13/09/2016
108,42 Act. Japon
12/09/2016
108,71 Act. Japon
11/09/2016
109,56 Act. Japon
10/09/2016
109,56 Act. Japon
09/09/2016
109,56 Act. Japon
08/09/2016
110,38 Act. Japon
07/09/2016
111,10 Act. Japon
06/09/2016
110,61 Act. Japon
05/09/2016
109,81 Act. Japon
04/09/2016
109,08 Act. Japon
03/09/2016
109,08 Act. Japon
02/09/2016
109,08 Act. Japon
01/09/2016
109,23 Act. Japon
31/08/2016
109,06 Act. Japon
30/08/2016
108,34 Act. Japon
29/08/2016
108,16 Act. Japon
28/08/2016
107,13 Act. Japon
27/08/2016
107,13 Act. Japon
26/08/2016
107,13 Act. Japon
25/08/2016
108,22 Act. Japon
24/08/2016
108,76 Act. Japon
23/08/2016
107,82 Act. Japon
22/08/2016
108,11 Act. Japon
21/08/2016
107,63 Act. Japon
20/08/2016
107,63 Act. Japon
19/08/2016
107,63 Act. Japon
18/08/2016
107,33 Act. Japon
17/08/2016
108,94 Act. Japon
16/08/2016
108,50 Act. Japon
15/08/2016
109,95 Act. Japon
14/08/2016
110,04 Act. Japon
13/08/2016
110,04 Act. Japon
12/08/2016
110,04 Act. Japon
11/08/2016
109,59 Act. Japon
10/08/2016
109,54 Act. Japon
09/08/2016
109,60 Act. Japon
08/08/2016
108,47 Act. Japon
07/08/2016
107,15 Act. Japon
06/08/2016
107,15 Act. Japon
05/08/2016
107,15 Act. Japon
04/08/2016
107,28 Act. Japon
03/08/2016
106,19 Act. Japon
02/08/2016
107,82 Act. Japon
01/08/2016
109,06 Act. Japon
31/07/2016
108,92 Act. Japon
30/07/2016
108,92 Act. Japon
29/07/2016
108,92 Act. Japon
28/07/2016
106,85 Act. Japon
27/07/2016
107,90 Act. Japon
26/07/2016
107,63 Act. Japon
25/07/2016
107,69 Act. Japon
24/07/2016
107,61 Act. Japon
23/07/2016
107,61 Act. Japon
22/07/2016
107,61 Act. Japon
21/07/2016
108,37 Act. Japon
20/07/2016
107,66 Act. Japon
19/07/2016
107,56 Act. Japon
18/07/2016
106,52 Act. Japon
17/07/2016
106,28 Act. Japon
16/07/2016
106,28 Act. Japon
15/07/2016
106,28 Act. Japon
14/07/2016
106,12 Act. Japon
13/07/2016
106,44 Act. Japon
12/07/2016
105,99 Act. Japon
11/07/2016
104,99 Act. Japon
10/07/2016
102,72 Act. Japon
09/07/2016
102,72 Act. Japon
08/07/2016
102,72 Act. Japon
07/07/2016
103,27 Act. Japon
06/07/2016
104,06 Act. Japon
05/07/2016
104,68 Act. Japon
04/07/2016
104,66 Act. Japon
03/07/2016
104,11 Act. Japon
02/07/2016
104,11 Act. Japon
01/07/2016
104,11 Act. Japon
30/06/2016
103,60 Act. Japon
29/06/2016
103,84 Act. Japon
28/06/2016
102,42 Act. Japon
27/06/2016
103,17 Act. Japon
26/06/2016
100,83 Act. Japon
25/06/2016
100,89 Act. Japon
24/06/2016
100,89 Act. Japon
23/06/2016
103,43 Act. Japon
22/06/2016
103,60 Act. Japon
21/06/2016
104,23 Act. Japon
20/06/2016
103,00 Act. Japon
19/06/2016
101,43 Act. Japon
18/06/2016
101,42 Act. Japon
17/06/2016
101,42 Act. Japon
16/06/2016
101,25 Act. Japon
15/06/2016
102,20 Act. Japon
14/06/2016
101,90 Act. Japon
13/06/2016
102,38 Act. Japon
12/06/2016
104,94 Act. Japon
11/06/2016
104,95 Act. Japon
10/06/2016
104,95 Act. Japon
09/06/2016
105,69 Act. Japon
08/06/2016
106,06 Act. Japon
07/06/2016
105,14 Act. Japon
06/06/2016
104,80 Act. Japon
05/06/2016
105,31 Act. Japon
04/06/2016
105,31 Act. Japon
03/06/2016
105,31 Act. Japon
02/06/2016
104,71 Act. Japon
01/06/2016
106,34 Act. Japon
31/05/2016
106,74 Act. Japon
30/05/2016
105,66 Act. Japon
29/05/2016
105,39 Act. Japon
28/05/2016
105,38 Act. Japon
27/05/2016
105,38 Act. Japon
26/05/2016
104,63 Act. Japon
25/05/2016
104,68 Act. Japon
24/05/2016
103,71 Act. Japon
23/05/2016
104,26 Act. Japon
22/05/2016
103,97 Act. Japon
21/05/2016
103,97 Act. Japon
20/05/2016
103,97 Act. Japon
19/05/2016
103,77 Act. Japon
18/05/2016
103,74 Act. Japon
17/05/2016
103,44 Act. Japon
16/05/2016
102,61 Act. Japon
15/05/2016
102,53 Act. Japon
14/05/2016
102,53 Act. Japon
13/05/2016
102,53 Act. Japon
12/05/2016
103,04 Act. Japon
11/05/2016
102,96 Act. Japon
10/05/2016
102,94 Act. Japon
09/05/2016
101,49 Act. Japon
08/05/2016
101,40 Act. Japon
07/05/2016
101,41 Act. Japon
06/05/2016
101,41 Act. Japon
05/05/2016
101,72 Act. Japon
04/05/2016
101,66 Act. Japon
03/05/2016
101,72 Act. Japon
02/05/2016
102,06 Act. Japon
01/05/2016
103,66 Act. Japon
30/04/2016
103,66 Act. Japon
29/04/2016
103,66 Act. Japon
28/04/2016
103,99 Act. Japon
27/04/2016
105,36 Act. Japon
26/04/2016
106,13 Act. Japon
25/04/2016
107,19 Act. Japon
24/04/2016
107,80 Act. Japon
23/04/2016
107,78 Act. Japon
22/04/2016
107,78 Act. Japon
21/04/2016
107,42 Act. Japon
20/04/2016
105,61 Act. Japon
19/04/2016
105,24 Act. Japon
18/04/2016
103,19 Act. Japon
17/04/2016
105,48 Act. Japon
16/04/2016
105,49 Act. Japon
15/04/2016
105,49 Act. Japon
14/04/2016
106,35 Act. Japon
13/04/2016
103,65 Act. Japon
12/04/2016
100,80 Act. Japon
11/04/2016
99,45 Act. Japon
10/04/2016
99,75 Act. Japon
09/04/2016
99,73 Act. Japon
08/04/2016
99,73 Act. Japon
07/04/2016
98,72 Act. Japon
06/04/2016
97,23 Act. Japon
05/04/2016
96,83 Act. Japon
04/04/2016
98,55 Act. Japon
03/04/2016
98,11 Act. Japon
02/04/2016
98,16 Act. Japon
01/04/2016
98,16 Act. Japon
31/03/2016
101,22 Act. Japon
30/03/2016
102,43 Act. Japon
29/03/2016
103,81 Act. Japon
28/03/2016
102,54 Act. Japon
27/03/2016
102,49 Act. Japon
26/03/2016
102,49 Act. Japon
25/03/2016
102,49 Act. Japon
24/03/2016
102,43 Act. Japon
23/03/2016
102,80 Act. Japon
22/03/2016
103,62 Act. Japon
21/03/2016
101,77 Act. Japon
20/03/2016
101,66 Act. Japon
19/03/2016
101,67 Act. Japon
18/03/2016
101,67 Act. Japon
17/03/2016
102,26 Act. Japon
16/03/2016
102,79 Act. Japon
15/03/2016
103,70 Act. Japon
14/03/2016
103,83 Act. Japon
13/03/2016
102,44 Act. Japon
12/03/2016
102,44 Act. Japon
11/03/2016
102,44 Act. Japon
10/03/2016
102,92 Act. Japon
09/03/2016
101,98 Act. Japon
08/03/2016
102,55 Act. Japon
07/03/2016
103,52 Act. Japon
06/03/2016
104,31 Act. Japon
05/03/2016
104,32 Act. Japon
04/03/2016
104,32 Act. Japon
03/03/2016
104,36 Act. Japon
02/03/2016
103,33 Act. Japon
01/03/2016
100,29 Act. Japon
29/02/2016
99,76 Act. Japon
28/02/2016
99,76 Act. Japon
27/02/2016
99,76 Act. Japon
26/02/2016
99,76 Act. Japon
25/02/2016
99,55 Act. Japon
24/02/2016
98,64 Act. Japon
23/02/2016
98,84 Act. Japon
22/02/2016
98,69 Act. Japon
21/02/2016
97,52 Act. Japon
20/02/2016
97,54 Act. Japon
19/02/2016
97,54 Act. Japon
18/02/2016
98,38 Act. Japon
17/02/2016
95,96 Act. Japon
16/02/2016
96,42 Act. Japon
15/02/2016
95,64 Act. Japon
14/02/2016
89,76 Act. Japon
13/02/2016
89,80 Act. Japon
12/02/2016
89,80 Act. Japon
11/02/2016
92,87 Act. Japon
10/02/2016
93,19 Act. Japon
09/02/2016
95,44 Act. Japon
08/02/2016
100,57 Act. Japon
07/02/2016
99,62 Act. Japon
06/02/2016
99,65 Act. Japon
05/02/2016
99,67 Act. Japon
04/02/2016
100,60 Act. Japon
03/02/2016
102,54 Act. Japon
02/02/2016
105,01 Act. Japon
01/02/2016
105,84 Act. Japon
31/01/2016
103,89 Act. Japon
30/01/2016
103,86 Act. Japon
29/01/2016
103,86 Act. Japon
28/01/2016
102,30 Act. Japon
27/01/2016
103,21 Act. Japon
26/01/2016
101,06 Act. Japon
25/01/2016
102,97 Act. Japon
24/01/2016
102,11 Act. Japon
23/01/2016
102,03 Act. Japon
22/01/2016
102,03 Act. Japon
21/01/2016
97,32 Act. Japon
20/01/2016
99,63 Act. Japon
19/01/2016
102,85 Act. Japon
18/01/2016
102,94 Act. Japon
17/01/2016
103,64 Act. Japon
16/01/2016
103,64 Act. Japon
15/01/2016
103,64 Act. Japon
14/01/2016
104,07 Act. Japon
13/01/2016
106,64 Act. Japon
12/01/2016
104,37 Act. Japon
11/01/2016
106,71 Act. Japon
10/01/2016
106,87 Act. Japon
09/01/2016
106,89 Act. Japon
08/01/2016
106,89 Act. Japon
07/01/2016
107,93 Act. Japon
06/01/2016
110,52 Act. Japon
05/01/2016
111,60 Act. Japon
04/01/2016
110,73 Act. Japon
03/01/2016
112,26 Act. Japon
02/01/2016
112,26 Act. Japon
01/01/2016
112,26 Act. Japon
31/12/2015
112,26 Act. Japon
30/12/2015
112,15 Act. Japon
29/12/2015
111,69 Act. Japon
28/12/2015
110,53 Act. Japon
27/12/2015
110,41 Act. Japon
26/12/2015
110,41 Act. Japon
25/12/2015
110,41 Act. Japon
24/12/2015
110,41 Act. Japon
23/12/2015
110,71 Act. Japon
22/12/2015
110,46 Act. Japon
21/12/2015
110,68 Act. Japon
20/12/2015
111,28 Act. Japon
19/12/2015
111,30 Act. Japon
18/12/2015
111,30 Act. Japon
17/12/2015
112,42 Act. Japon
16/12/2015
110,69 Act. Japon
15/12/2015
108,31 Act. Japon
14/12/2015
109,82 Act. Japon
13/12/2015
111,00 Act. Japon
12/12/2015
111,00 Act. Japon
11/12/2015
111,00 Act. Japon
10/12/2015
110,84 Act. Japon
09/12/2015
111,26 Act. Japon
08/12/2015
112,37 Act. Japon
07/12/2015
113,74 Act. Japon
06/12/2015
112,59 Act. Japon
05/12/2015
112,65 Act. Japon
04/12/2015
112,65 Act. Japon
03/12/2015
115,80 Act. Japon
02/12/2015
117,03 Act. Japon
01/12/2015
117,27 Act. Japon
30/11/2015
116,00 Act. Japon
29/11/2015
116,95 Act. Japon
28/11/2015
116,95 Act. Japon
27/11/2015
116,95 Act. Japon
26/11/2015
117,35 Act. Japon
25/11/2015
116,93 Act. Japon
24/11/2015
117,29 Act. Japon
23/11/2015
116,73 Act. Japon
22/11/2015
116,57 Act. Japon
21/11/2015
116,56 Act. Japon
20/11/2015
116,56 Act. Japon
19/11/2015
115,96 Act. Japon
18/11/2015
115,07 Act. Japon
17/11/2015
115,08 Act. Japon
16/11/2015
113,78 Act. Japon
15/11/2015
114,49 Act. Japon
14/11/2015
114,51 Act. Japon
13/11/2015
114,51 Act. Japon
12/11/2015
114,98 Act. Japon
11/11/2015
115,20 Act. Japon
10/11/2015
114,80 Act. Japon
09/11/2015
114,22 Act. Japon
08/11/2015
112,74 Act. Japon
07/11/2015
112,74 Act. Japon
06/11/2015
112,74 Act. Japon
05/11/2015
112,12 Act. Japon
04/11/2015
111,11 Act. Japon
03/11/2015
109,84 Act. Japon
02/11/2015
109,57 Act. Japon
01/11/2015
111,41 Act. Japon
31/10/2015
111,40 Act. Japon
30/10/2015
111,40 Act. Japon
29/10/2015
111,12 Act. Japon
28/10/2015
110,42 Act. Japon
27/10/2015
110,29 Act. Japon
26/10/2015
111,06 Act. Japon
25/10/2015
110,30 Act. Japon
24/10/2015
110,26 Act. Japon
23/10/2015
110,26 Act. Japon
22/10/2015
107,33 Act. Japon
21/10/2015
106,82 Act. Japon
20/10/2015
105,23 Act. Japon
19/10/2015
105,40 Act. Japon
18/10/2015
106,06 Act. Japon
17/10/2015
106,05 Act. Japon
16/10/2015
106,05 Act. Japon
15/10/2015
105,19 Act. Japon
14/10/2015
103,12 Act. Japon
13/10/2015
105,15 Act. Japon
12/10/2015
105,90 Act. Japon
11/10/2015
105,94 Act. Japon
10/10/2015
105,91 Act. Japon
09/10/2015
105,91 Act. Japon
08/10/2015
104,79 Act. Japon
07/10/2015
105,48 Act. Japon
06/10/2015
104,43 Act. Japon
05/10/2015
103,83 Act. Japon
04/10/2015
102,69 Act. Japon
03/10/2015
102,68 Act. Japon
02/10/2015
102,68 Act. Japon
01/10/2015
102,68 Act. Japon
30/09/2015
100,20 Act. Japon
29/09/2015
97,78 Act. Japon
28/09/2015
101,69 Act. Japon
27/09/2015
102,06 Act. Japon
26/09/2015
102,04 Act. Japon
25/09/2015
102,04 Act. Japon
24/09/2015
100,38 Act. Japon
23/09/2015
101,99 Act. Japon
22/09/2015
102,17 Act. Japon
21/09/2015
102,07 Act. Japon
20/09/2015
101,74 Act. Japon
19/09/2015
101,77 Act. Japon
18/09/2015
101,77 Act. Japon
17/09/2015
103,47 Act. Japon
16/09/2015
103,00 Act. Japon
15/09/2015
102,20 Act. Japon
14/09/2015
101,96 Act. Japon
13/09/2015
102,86 Act. Japon
12/09/2015
102,87 Act. Japon
11/09/2015
102,87 Act. Japon
10/09/2015
103,32 Act. Japon
09/09/2015
105,47 Act. Japon
08/09/2015
100,88 Act. Japon
07/09/2015
102,37 Act. Japon
06/09/2015
102,64 Act. Japon
05/09/2015
102,66 Act. Japon
04/09/2015
102,66 Act. Japon
03/09/2015
103,81 Act. Japon
02/09/2015
102,91 Act. Japon
01/09/2015
103,58 Act. Japon
31/08/2015
107,13 Act. Japon
30/08/2015
107,98 Act. Japon
29/08/2015
107,93 Act. Japon
28/08/2015
107,93 Act. Japon
27/08/2015
105,34 Act. Japon
26/08/2015
103,19 Act. Japon
25/08/2015
99,86 Act. Japon
24/08/2015
101,44 Act. Japon
23/08/2015
107,54 Act. Japon
22/08/2015
107,59 Act. Japon
21/08/2015
107,59 Act. Japon
20/08/2015
111,14 Act. Japon
19/08/2015
113,76 Act. Japon
18/08/2015
115,40 Act. Japon
17/08/2015
115,14 Act. Japon
16/08/2015
114,31 Act. Japon
15/08/2015
114,31 Act. Japon
14/08/2015
114,31 Act. Japon
13/08/2015
114,65 Act. Japon
12/08/2015
114,26 Act. Japon
11/08/2015
116,22 Act. Japon
10/08/2015
117,47 Act. Japon
09/08/2015
117,12 Act. Japon
08/08/2015
117,11 Act. Japon
07/08/2015
117,11 Act. Japon
06/08/2015
116,97 Act. Japon
05/08/2015
116,90 Act. Japon
04/08/2015
116,04 Act. Japon
03/08/2015
116,01 Act. Japon
02/08/2015
115,84 Act. Japon
01/08/2015
115,82 Act. Japon
31/07/2015
115,82 Act. Japon
30/07/2015
115,26 Act. Japon
29/07/2015
114,06 Act. Japon
28/07/2015
113,82 Act. Japon
27/07/2015
114,30 Act. Japon
26/07/2015
116,11 Act. Japon
25/07/2015
116,12 Act. Japon
24/07/2015
116,12 Act. Japon
23/07/2015
116,63 Act. Japon
22/07/2015
116,86 Act. Japon
21/07/2015
117,99 Act. Japon
20/07/2015
117,60 Act. Japon
19/07/2015
117,56 Act. Japon
18/07/2015
117,56 Act. Japon
17/07/2015
117,56 Act. Japon
16/07/2015
117,27 Act. Japon
15/07/2015
115,71 Act. Japon
14/07/2015
114,89 Act. Japon
13/07/2015
113,47 Act. Japon
12/07/2015
111,17 Act. Japon
11/07/2015
111,18 Act. Japon
10/07/2015
111,18 Act. Japon
09/07/2015
112,70 Act. Japon
08/07/2015
112,88 Act. Japon
07/07/2015
116,18 Act. Japon
06/07/2015
114,84 Act. Japon
05/07/2015
116,11 Act. Japon
04/07/2015
116,10 Act. Japon
03/07/2015
116,10 Act. Japon
02/07/2015
115,80 Act. Japon
01/07/2015
115,24 Act. Japon
30/06/2015
114,45 Act. Japon
29/06/2015
114,22 Act. Japon
28/06/2015
115,80 Act. Japon
27/06/2015
115,80 Act. Japon
26/06/2015
115,80 Act. Japon
25/06/2015
115,87 Act. Japon
24/06/2015
116,13 Act. Japon
23/06/2015
115,18 Act. Japon
22/06/2015
113,58 Act. Japon
21/06/2015
112,93 Act. Japon
20/06/2015
112,91 Act. Japon
19/06/2015
112,91 Act. Japon
18/06/2015
111,42 Act. Japon
17/06/2015
112,59 Act. Japon
16/06/2015
113,63 Act. Japon
15/06/2015
114,37 Act. Japon
14/06/2015
114,34 Act. Japon
13/06/2015
114,34 Act. Japon
12/06/2015
114,34 Act. Japon
11/06/2015
114,03 Act. Japon
10/06/2015
112,88 Act. Japon
09/06/2015
112,44 Act. Japon
08/06/2015
114,16 Act. Japon
07/06/2015
114,66 Act. Japon
06/06/2015
114,67 Act. Japon
05/06/2015
114,67 Act. Japon
04/06/2015
114,71 Act. Japon
03/06/2015
115,55 Act. Japon
02/06/2015
116,70 Act. Japon
01/06/2015
118,19 Act. Japon
31/05/2015
117,88 Act. Japon
30/05/2015
117,88 Act. Japon
29/05/2015
117,88 Act. Japon
28/05/2015
117,95 Act. Japon
27/05/2015
118,06 Act. Japon
26/05/2015
118,11 Act. Japon
25/05/2015
117,32 Act. Japon
24/05/2015
116,92 Act. Japon
23/05/2015
116,92 Act. Japon
22/05/2015
116,92 Act. Japon
21/05/2015
116,61 Act. Japon
20/05/2015
116,68 Act. Japon
19/05/2015
116,04 Act. Japon
18/05/2015
114,27 Act. Japon
17/05/2015
113,21 Act. Japon
16/05/2015
113,22 Act. Japon
15/05/2015
113,22 Act. Japon
14/05/2015
113,06 Act. Japon
13/05/2015
113,77 Act. Japon
12/05/2015
113,36 Act. Japon
11/05/2015
113,94 Act. Japon
10/05/2015
112,47 Act. Japon
09/05/2015
112,49 Act. Japon
08/05/2015
112,49 Act. Japon
07/05/2015
111,51 Act. Japon
06/05/2015
112,70 Act. Japon
05/05/2015
113,12 Act. Japon
04/05/2015
113,22 Act. Japon
03/05/2015
113,33 Act. Japon
02/05/2015
113,38 Act. Japon
01/05/2015
113,38 Act. Japon
30/04/2015
113,74 Act. Japon
29/04/2015
117,63 Act. Japon
28/04/2015
118,33 Act. Japon
27/04/2015
118,45 Act. Japon
26/04/2015
118,48 Act. Japon
25/04/2015
118,49 Act. Japon
24/04/2015
118,49 Act. Japon
23/04/2015
119,03 Act. Japon
22/04/2015
119,36 Act. Japon
21/04/2015
118,86 Act. Japon
20/04/2015
117,12 Act. Japon
19/04/2015
117,08 Act. Japon
18/04/2015
117,08 Act. Japon
17/04/2015
117,08 Act. Japon
16/04/2015
118,53 Act. Japon
15/04/2015
118,79 Act. Japon
14/04/2015
118,76 Act. Japon
13/04/2015
118,24 Act. Japon
12/04/2015
118,21 Act. Japon
11/04/2015
118,20 Act. Japon
10/04/2015
118,20 Act. Japon
09/04/2015
117,27 Act. Japon
08/04/2015
116,15 Act. Japon
07/04/2015
115,11 Act. Japon
06/04/2015
113,78 Act. Japon
05/04/2015
113,77 Act. Japon
04/04/2015
113,77 Act. Japon
03/04/2015
113,77 Act. Japon
02/04/2015
113,71 Act. Japon
01/04/2015
112,65 Act. Japon
31/03/2015
113,66 Act. Japon
30/03/2015
113,74 Act. Japon
29/03/2015
113,58 Act. Japon
28/03/2015
113,58 Act. Japon
27/03/2015
113,58 Act. Japon
26/03/2015
113,23 Act. Japon
25/03/2015
114,27 Act. Japon
24/03/2015
114,22 Act. Japon
23/03/2015
114,71 Act. Japon
22/03/2015
114,65 Act. Japon
21/03/2015
114,65 Act. Japon
20/03/2015
114,65 Act. Japon
19/03/2015
114,97 Act. Japon
18/03/2015
115,70 Act. Japon
17/03/2015
114,75 Act. Japon
16/03/2015
114,56 Act. Japon
15/03/2015
114,43 Act. Japon
14/03/2015
114,42 Act. Japon
13/03/2015
114,42 Act. Japon
12/03/2015
113,23 Act. Japon
11/03/2015
111,76 Act. Japon
10/03/2015
110,42 Act. Japon
09/03/2015
110,14 Act. Japon
08/03/2015
110,48 Act. Japon
07/03/2015
110,45 Act. Japon
06/03/2015
110,45 Act. Japon
05/03/2015
108,69 Act. Japon
04/03/2015
108,05 Act. Japon
03/03/2015
108,15 Act. Japon
02/03/2015
107,66 Act. Japon
01/03/2015
107,84 Act. Japon
28/02/2015
107,84 Act. Japon
27/02/2015
107,84 Act. Japon
26/02/2015
107,04 Act. Japon
25/02/2015
105,78 Act. Japon
24/02/2015
105,53 Act. Japon
23/02/2015
105,51 Act. Japon
22/02/2015
105,52 Act. Japon
21/02/2015
105,50 Act. Japon
20/02/2015
105,50 Act. Japon
19/02/2015
104,43 Act. Japon
18/02/2015
103,68 Act. Japon
17/02/2015
102,31 Act. Japon
16/02/2015
102,33 Act. Japon
15/02/2015
101,66 Act. Japon
14/02/2015
101,65 Act. Japon
13/02/2015
101,65 Act. Japon
12/02/2015
101,39 Act. Japon
11/02/2015
100,57 Act. Japon
10/02/2015
100,69 Act. Japon
09/02/2015
100,89 Act. Japon
08/02/2015
100,15 Act. Japon
07/02/2015
100,14 Act. Japon
06/02/2015
100,14 Act. Japon
05/02/2015
100,00 ALLIANZ JAPAN EQUITY
17/01/2017
109,71 ALLIANZ JAPAN EQUITY
16/01/2017
111,23 ALLIANZ JAPAN EQUITY
15/01/2017
112,11 ALLIANZ JAPAN EQUITY
14/01/2017
112,11 ALLIANZ JAPAN EQUITY
13/01/2017
112,11 ALLIANZ JAPAN EQUITY
12/01/2017
111,59 ALLIANZ JAPAN EQUITY
11/01/2017
112,40 ALLIANZ JAPAN EQUITY
10/01/2017
111,59 ALLIANZ JAPAN EQUITY
09/01/2017
112,46 ALLIANZ JAPAN EQUITY
08/01/2017
112,46 ALLIANZ JAPAN EQUITY
07/01/2017
112,46 ALLIANZ JAPAN EQUITY
06/01/2017
112,46 ALLIANZ JAPAN EQUITY
05/01/2017
112,66 ALLIANZ JAPAN EQUITY
04/01/2017
112,59 ALLIANZ JAPAN EQUITY
03/01/2017
110,20 ALLIANZ JAPAN EQUITY
02/01/2017
110,20 ALLIANZ JAPAN EQUITY
01/01/2017
110,20 ALLIANZ JAPAN EQUITY
31/12/2016
110,20 ALLIANZ JAPAN EQUITY
30/12/2016
110,20 ALLIANZ JAPAN EQUITY
29/12/2016
110,04 ALLIANZ JAPAN EQUITY
28/12/2016
111,42 ALLIANZ JAPAN EQUITY
27/12/2016
111,21 ALLIANZ JAPAN EQUITY
26/12/2016
111,48 ALLIANZ JAPAN EQUITY
25/12/2016
111,48 ALLIANZ JAPAN EQUITY
24/12/2016
111,48 ALLIANZ JAPAN EQUITY
23/12/2016
111,48 ALLIANZ JAPAN EQUITY
22/12/2016
111,48 ALLIANZ JAPAN EQUITY
21/12/2016
111,39 ALLIANZ JAPAN EQUITY
20/12/2016
111,68 ALLIANZ JAPAN EQUITY
19/12/2016
111,44 ALLIANZ JAPAN EQUITY
18/12/2016
111,69 ALLIANZ JAPAN EQUITY
17/12/2016
111,69 ALLIANZ JAPAN EQUITY
16/12/2016
111,69 ALLIANZ JAPAN EQUITY
15/12/2016
111,11 ALLIANZ JAPAN EQUITY
14/12/2016
110,99 ALLIANZ JAPAN EQUITY
13/12/2016
110,90 ALLIANZ JAPAN EQUITY
12/12/2016
110,70 ALLIANZ JAPAN EQUITY
11/12/2016
110,26 ALLIANZ JAPAN EQUITY
10/12/2016
110,26 ALLIANZ JAPAN EQUITY
09/12/2016
110,26 ALLIANZ JAPAN EQUITY
08/12/2016
109,84 ALLIANZ JAPAN EQUITY
07/12/2016
108,92 ALLIANZ JAPAN EQUITY
06/12/2016
108,67 ALLIANZ JAPAN EQUITY
05/12/2016
109,68 ALLIANZ JAPAN EQUITY
04/12/2016
109,04 ALLIANZ JAPAN EQUITY
03/12/2016
109,04 ALLIANZ JAPAN EQUITY
02/12/2016
109,04 ALLIANZ JAPAN EQUITY
01/12/2016
109,97 ALLIANZ JAPAN EQUITY
30/11/2016
109,21 ALLIANZ JAPAN EQUITY
29/11/2016
109,07 ALLIANZ JAPAN EQUITY
28/11/2016
109,17 ALLIANZ JAPAN EQUITY
27/11/2016
108,70 ALLIANZ JAPAN EQUITY
26/11/2016
108,70 ALLIANZ JAPAN EQUITY
25/11/2016
108,70 ALLIANZ JAPAN EQUITY
24/11/2016
108,45 ALLIANZ JAPAN EQUITY
23/11/2016
107,90 ALLIANZ JAPAN EQUITY
22/11/2016
107,90 ALLIANZ JAPAN EQUITY
21/11/2016
107,29 ALLIANZ JAPAN EQUITY
20/11/2016
106,58 ALLIANZ JAPAN EQUITY
19/11/2016
106,58 ALLIANZ JAPAN EQUITY
18/11/2016
106,58 ALLIANZ JAPAN EQUITY
17/11/2016
106,20 ALLIANZ JAPAN EQUITY
16/11/2016
106,38 ALLIANZ JAPAN EQUITY
15/11/2016
105,02 ALLIANZ JAPAN EQUITY
14/11/2016
104,23 ALLIANZ JAPAN EQUITY
13/11/2016
103,32 ALLIANZ JAPAN EQUITY
12/11/2016
103,32 ALLIANZ JAPAN EQUITY
11/11/2016
103,32 ALLIANZ JAPAN EQUITY
10/11/2016
105,02 ALLIANZ JAPAN EQUITY
09/11/2016
101,64 ALLIANZ JAPAN EQUITY
08/11/2016
103,26 ALLIANZ JAPAN EQUITY
07/11/2016
103,15 ALLIANZ JAPAN EQUITY
06/11/2016
101,87 ALLIANZ JAPAN EQUITY
05/11/2016
101,87 ALLIANZ JAPAN EQUITY
04/11/2016
101,87 ALLIANZ JAPAN EQUITY
03/11/2016
103,07 ALLIANZ JAPAN EQUITY
02/11/2016
103,07 ALLIANZ JAPAN EQUITY
01/11/2016
105,05 ALLIANZ JAPAN EQUITY
31/10/2016
105,05 ALLIANZ JAPAN EQUITY
30/10/2016
104,64 ALLIANZ JAPAN EQUITY
29/10/2016
104,64 ALLIANZ JAPAN EQUITY
28/10/2016
104,64 ALLIANZ JAPAN EQUITY
27/10/2016
103,76 ALLIANZ JAPAN EQUITY
26/10/2016
104,06 ALLIANZ JAPAN EQUITY
25/10/2016
103,70 ALLIANZ JAPAN EQUITY
24/10/2016
102,33 ALLIANZ JAPAN EQUITY
23/10/2016
101,96 ALLIANZ JAPAN EQUITY
22/10/2016
101,96 ALLIANZ JAPAN EQUITY
21/10/2016
101,96 ALLIANZ JAPAN EQUITY
20/10/2016
102,60 ALLIANZ JAPAN EQUITY
19/10/2016
101,92 ALLIANZ JAPAN EQUITY
18/10/2016
101,95 ALLIANZ JAPAN EQUITY
17/10/2016
101,76 ALLIANZ JAPAN EQUITY
16/10/2016
101,58 ALLIANZ JAPAN EQUITY
15/10/2016
101,58 ALLIANZ JAPAN EQUITY
14/10/2016
101,58 ALLIANZ JAPAN EQUITY
13/10/2016
101,52 ALLIANZ JAPAN EQUITY
12/10/2016
101,32 ALLIANZ JAPAN EQUITY
11/10/2016
102,07 ALLIANZ JAPAN EQUITY
10/10/2016
101,80 ALLIANZ JAPAN EQUITY
09/10/2016
101,80 ALLIANZ JAPAN EQUITY
08/10/2016
101,80 ALLIANZ JAPAN EQUITY
07/10/2016
101,80 ALLIANZ JAPAN EQUITY
06/10/2016
101,62 ALLIANZ JAPAN EQUITY
05/10/2016
101,11 ALLIANZ JAPAN EQUITY
04/10/2016
100,86 ALLIANZ JAPAN EQUITY
03/10/2016
99,29 ALLIANZ JAPAN EQUITY
02/10/2016
99,29 ALLIANZ JAPAN EQUITY
01/10/2016
99,29 ALLIANZ JAPAN EQUITY
30/09/2016
99,29 ALLIANZ JAPAN EQUITY
29/09/2016
99,90 ALLIANZ JAPAN EQUITY
28/09/2016
99,35 ALLIANZ JAPAN EQUITY
27/09/2016
99,74 ALLIANZ JAPAN EQUITY
26/09/2016
98,48 ALLIANZ JAPAN EQUITY
25/09/2016
99,36 ALLIANZ JAPAN EQUITY
24/09/2016
99,36 ALLIANZ JAPAN EQUITY
23/09/2016
99,36 ALLIANZ JAPAN EQUITY
22/09/2016
99,06 ALLIANZ JAPAN EQUITY
21/09/2016
99,06 ALLIANZ JAPAN EQUITY
20/09/2016
97,03 ALLIANZ JAPAN EQUITY
19/09/2016
96,28 ALLIANZ JAPAN EQUITY
18/09/2016
96,28 ALLIANZ JAPAN EQUITY
17/09/2016
96,28 ALLIANZ JAPAN EQUITY
16/09/2016
96,28 ALLIANZ JAPAN EQUITY
15/09/2016
95,52 ALLIANZ JAPAN EQUITY
14/09/2016
96,58 ALLIANZ JAPAN EQUITY
13/09/2016
97,13 ALLIANZ JAPAN EQUITY
12/09/2016
96,57 ALLIANZ JAPAN EQUITY
11/09/2016
98,16 ALLIANZ JAPAN EQUITY
10/09/2016
98,16 ALLIANZ JAPAN EQUITY
09/09/2016
98,16 ALLIANZ JAPAN EQUITY
08/09/2016
98,63 ALLIANZ JAPAN EQUITY
07/09/2016
98,64 ALLIANZ JAPAN EQUITY
06/09/2016
98,66 ALLIANZ JAPAN EQUITY
05/09/2016
97,70 ALLIANZ JAPAN EQUITY
04/09/2016
97,81 ALLIANZ JAPAN EQUITY
03/09/2016
97,81 ALLIANZ JAPAN EQUITY
02/09/2016
97,81 ALLIANZ JAPAN EQUITY
01/09/2016
97,34 ALLIANZ JAPAN EQUITY
31/08/2016
96,77 ALLIANZ JAPAN EQUITY
30/08/2016
95,82 ALLIANZ JAPAN EQUITY
29/08/2016
95,90 ALLIANZ JAPAN EQUITY
28/08/2016
94,08 ALLIANZ JAPAN EQUITY
27/08/2016
94,08 ALLIANZ JAPAN EQUITY
26/08/2016
94,08 ALLIANZ JAPAN EQUITY
25/08/2016
95,34 ALLIANZ JAPAN EQUITY
24/08/2016
95,58 ALLIANZ JAPAN EQUITY
23/08/2016
94,96 ALLIANZ JAPAN EQUITY
22/08/2016
95,34 ALLIANZ JAPAN EQUITY
21/08/2016
94,75 ALLIANZ JAPAN EQUITY
20/08/2016
94,75 ALLIANZ JAPAN EQUITY
19/08/2016
94,75 ALLIANZ JAPAN EQUITY
18/08/2016
94,83 ALLIANZ JAPAN EQUITY
17/08/2016
96,28 ALLIANZ JAPAN EQUITY
16/08/2016
96,19 ALLIANZ JAPAN EQUITY
15/08/2016
98,14 ALLIANZ JAPAN EQUITY
14/08/2016
98,14 ALLIANZ JAPAN EQUITY
13/08/2016
98,14 ALLIANZ JAPAN EQUITY
12/08/2016
98,14 ALLIANZ JAPAN EQUITY
11/08/2016
97,09 ALLIANZ JAPAN EQUITY
10/08/2016
97,09 ALLIANZ JAPAN EQUITY
09/08/2016
96,72 ALLIANZ JAPAN EQUITY
08/08/2016
96,11 ALLIANZ JAPAN EQUITY
07/08/2016
94,72 ALLIANZ JAPAN EQUITY
06/08/2016
94,72 ALLIANZ JAPAN EQUITY
05/08/2016
94,72 ALLIANZ JAPAN EQUITY
04/08/2016
95,15 ALLIANZ JAPAN EQUITY
03/08/2016
94,72 ALLIANZ JAPAN EQUITY
02/08/2016
96,93 ALLIANZ JAPAN EQUITY
01/08/2016
98,92 ALLIANZ JAPAN EQUITY
31/07/2016
99,21 ALLIANZ JAPAN EQUITY
30/07/2016
99,21 ALLIANZ JAPAN EQUITY
29/07/2016
99,21 ALLIANZ JAPAN EQUITY
28/07/2016
98,19 ALLIANZ JAPAN EQUITY
27/07/2016
98,95 ALLIANZ JAPAN EQUITY
26/07/2016
97,46 ALLIANZ JAPAN EQUITY
25/07/2016
98,85 ALLIANZ JAPAN EQUITY
24/07/2016
98,73 ALLIANZ JAPAN EQUITY
23/07/2016
98,73 ALLIANZ JAPAN EQUITY
22/07/2016
98,73 ALLIANZ JAPAN EQUITY
21/07/2016
98,80 ALLIANZ JAPAN EQUITY
20/07/2016
99,55 ALLIANZ JAPAN EQUITY
19/07/2016
99,07 ALLIANZ JAPAN EQUITY
18/07/2016
97,68 ALLIANZ JAPAN EQUITY
17/07/2016
97,68 ALLIANZ JAPAN EQUITY
16/07/2016
97,68 ALLIANZ JAPAN EQUITY
15/07/2016
97,68 ALLIANZ JAPAN EQUITY
14/07/2016
97,60 ALLIANZ JAPAN EQUITY
13/07/2016
97,01 ALLIANZ JAPAN EQUITY
12/07/2016
96,61 ALLIANZ JAPAN EQUITY
11/07/2016
93,54 ALLIANZ JAPAN EQUITY
10/07/2016
90,09 ALLIANZ JAPAN EQUITY
09/07/2016
90,09 ALLIANZ JAPAN EQUITY
08/07/2016
90,09 ALLIANZ JAPAN EQUITY
07/07/2016
91,65 ALLIANZ JAPAN EQUITY
06/07/2016
92,37 ALLIANZ JAPAN EQUITY
05/07/2016
93,39 ALLIANZ JAPAN EQUITY
04/07/2016
94,59 ALLIANZ JAPAN EQUITY
03/07/2016
94,20 ALLIANZ JAPAN EQUITY
02/07/2016
94,20 ALLIANZ JAPAN EQUITY
01/07/2016
94,20 ALLIANZ JAPAN EQUITY
30/06/2016
93,56 ALLIANZ JAPAN EQUITY
29/06/2016
93,97 ALLIANZ JAPAN EQUITY
28/06/2016
92,19 ALLIANZ JAPAN EQUITY
27/06/2016
92,20 ALLIANZ JAPAN EQUITY
26/06/2016
92,38 ALLIANZ JAPAN EQUITY
25/06/2016
92,38 ALLIANZ JAPAN EQUITY
24/06/2016
92,38 ALLIANZ JAPAN EQUITY
23/06/2016
96,43 ALLIANZ JAPAN EQUITY
22/06/2016
96,43 ALLIANZ JAPAN EQUITY
21/06/2016
96,95 ALLIANZ JAPAN EQUITY
20/06/2016
95,80 ALLIANZ JAPAN EQUITY
19/06/2016
93,69 ALLIANZ JAPAN EQUITY
18/06/2016
93,69 ALLIANZ JAPAN EQUITY
17/06/2016
93,69 ALLIANZ JAPAN EQUITY
16/06/2016
93,28 ALLIANZ JAPAN EQUITY
15/06/2016
95,95 ALLIANZ JAPAN EQUITY
14/06/2016
95,57 ALLIANZ JAPAN EQUITY
13/06/2016
96,23 ALLIANZ JAPAN EQUITY
12/06/2016
99,76 ALLIANZ JAPAN EQUITY
11/06/2016
99,76 ALLIANZ JAPAN EQUITY
10/06/2016
99,76 ALLIANZ JAPAN EQUITY
09/06/2016
100,15 ALLIANZ JAPAN EQUITY
08/06/2016
101,13 ALLIANZ JAPAN EQUITY
07/06/2016
100,44 ALLIANZ JAPAN EQUITY
06/06/2016
99,92 ALLIANZ JAPAN EQUITY
05/06/2016
100,28 ALLIANZ JAPAN EQUITY
04/06/2016
100,28 ALLIANZ JAPAN EQUITY
03/06/2016
100,28 ALLIANZ JAPAN EQUITY
02/06/2016
99,91 ALLIANZ JAPAN EQUITY
01/06/2016
102,05 ALLIANZ JAPAN EQUITY
31/05/2016
103,44 ALLIANZ JAPAN EQUITY
30/05/2016
102,38 ALLIANZ JAPAN EQUITY
29/05/2016
101,85 ALLIANZ JAPAN EQUITY
28/05/2016
101,85 ALLIANZ JAPAN EQUITY
27/05/2016
101,85 ALLIANZ JAPAN EQUITY
26/05/2016
100,99 ALLIANZ JAPAN EQUITY
25/05/2016
100,99 ALLIANZ JAPAN EQUITY
24/05/2016
99,71 ALLIANZ JAPAN EQUITY
23/05/2016
100,63 ALLIANZ JAPAN EQUITY
22/05/2016
101,08 ALLIANZ JAPAN EQUITY
21/05/2016
101,08 ALLIANZ JAPAN EQUITY
20/05/2016
101,08 ALLIANZ JAPAN EQUITY
19/05/2016
100,20 ALLIANZ JAPAN EQUITY
18/05/2016
100,17 ALLIANZ JAPAN EQUITY
17/05/2016
100,14 ALLIANZ JAPAN EQUITY
16/05/2016
99,04 ALLIANZ JAPAN EQUITY
15/05/2016
99,04 ALLIANZ JAPAN EQUITY
14/05/2016
99,04 ALLIANZ JAPAN EQUITY
13/05/2016
99,04 ALLIANZ JAPAN EQUITY
12/05/2016
100,05 ALLIANZ JAPAN EQUITY
11/05/2016
98,76 ALLIANZ JAPAN EQUITY
10/05/2016
98,05 ALLIANZ JAPAN EQUITY
09/05/2016
95,88 ALLIANZ JAPAN EQUITY
08/05/2016
95,77 ALLIANZ JAPAN EQUITY
07/05/2016
95,77 ALLIANZ JAPAN EQUITY
06/05/2016
95,77 ALLIANZ JAPAN EQUITY
05/05/2016
96,10 ALLIANZ JAPAN EQUITY
04/05/2016
96,10 ALLIANZ JAPAN EQUITY
03/05/2016
96,10 ALLIANZ JAPAN EQUITY
02/05/2016
96,10 ALLIANZ JAPAN EQUITY
01/05/2016
97,87 ALLIANZ JAPAN EQUITY
30/04/2016
97,87 ALLIANZ JAPAN EQUITY
29/04/2016
97,87 ALLIANZ JAPAN EQUITY
28/04/2016
97,87 ALLIANZ JAPAN EQUITY
27/04/2016
101,44 ALLIANZ JAPAN EQUITY
26/04/2016
101,71 ALLIANZ JAPAN EQUITY
25/04/2016
102,08 ALLIANZ JAPAN EQUITY
24/04/2016
102,98 ALLIANZ JAPAN EQUITY
23/04/2016
102,98 ALLIANZ JAPAN EQUITY
22/04/2016
102,98 ALLIANZ JAPAN EQUITY
21/04/2016
102,47 ALLIANZ JAPAN EQUITY
20/04/2016
100,55 ALLIANZ JAPAN EQUITY
19/04/2016
101,31 ALLIANZ JAPAN EQUITY
18/04/2016
97,92 ALLIANZ JAPAN EQUITY
17/04/2016
99,79 ALLIANZ JAPAN EQUITY
16/04/2016
99,79 ALLIANZ JAPAN EQUITY
15/04/2016
99,79 ALLIANZ JAPAN EQUITY
14/04/2016
100,47 ALLIANZ JAPAN EQUITY
13/04/2016
97,77 ALLIANZ JAPAN EQUITY
12/04/2016
95,11 ALLIANZ JAPAN EQUITY
11/04/2016
94,02 ALLIANZ JAPAN EQUITY
10/04/2016
94,43 ALLIANZ JAPAN EQUITY
09/04/2016
94,43 ALLIANZ JAPAN EQUITY
08/04/2016
94,43 ALLIANZ JAPAN EQUITY
07/04/2016
92,71 ALLIANZ JAPAN EQUITY
06/04/2016
93,06 ALLIANZ JAPAN EQUITY
05/04/2016
92,53 ALLIANZ JAPAN EQUITY
04/04/2016
95,66 ALLIANZ JAPAN EQUITY
03/04/2016
95,49 ALLIANZ JAPAN EQUITY
02/04/2016
95,49 ALLIANZ JAPAN EQUITY
01/04/2016
95,49 ALLIANZ JAPAN EQUITY
31/03/2016
98,48 ALLIANZ JAPAN EQUITY
30/03/2016
99,33 ALLIANZ JAPAN EQUITY
29/03/2016
100,70 ALLIANZ JAPAN EQUITY
28/03/2016
98,28 ALLIANZ JAPAN EQUITY
27/03/2016
98,28 ALLIANZ JAPAN EQUITY
26/03/2016
98,28 ALLIANZ JAPAN EQUITY
25/03/2016
98,28 ALLIANZ JAPAN EQUITY
24/03/2016
98,28 ALLIANZ JAPAN EQUITY
23/03/2016
98,66 ALLIANZ JAPAN EQUITY
22/03/2016
99,29 ALLIANZ JAPAN EQUITY
21/03/2016
97,53 ALLIANZ JAPAN EQUITY
20/03/2016
97,53 ALLIANZ JAPAN EQUITY
19/03/2016
97,53 ALLIANZ JAPAN EQUITY
18/03/2016
97,53 ALLIANZ JAPAN EQUITY
17/03/2016
99,00 ALLIANZ JAPAN EQUITY
16/03/2016
98,74 ALLIANZ JAPAN EQUITY
15/03/2016
99,13 ALLIANZ JAPAN EQUITY
14/03/2016
99,79 ALLIANZ JAPAN EQUITY
13/03/2016
98,21 ALLIANZ JAPAN EQUITY
12/03/2016
98,21 ALLIANZ JAPAN EQUITY
11/03/2016
98,21 ALLIANZ JAPAN EQUITY
10/03/2016
97,90 ALLIANZ JAPAN EQUITY
09/03/2016
96,02 ALLIANZ JAPAN EQUITY
08/03/2016
96,80 ALLIANZ JAPAN EQUITY
07/03/2016
98,24 ALLIANZ JAPAN EQUITY
06/03/2016
99,09 ALLIANZ JAPAN EQUITY
05/03/2016
99,09 ALLIANZ JAPAN EQUITY
04/03/2016
99,09 ALLIANZ JAPAN EQUITY
03/03/2016
98,73 ALLIANZ JAPAN EQUITY
02/03/2016
97,82 ALLIANZ JAPAN EQUITY
01/03/2016
94,41 ALLIANZ JAPAN EQUITY
29/02/2016
94,00 ALLIANZ JAPAN EQUITY
28/02/2016
95,77 ALLIANZ JAPAN EQUITY
27/02/2016
95,77 ALLIANZ JAPAN EQUITY
26/02/2016
95,77 ALLIANZ JAPAN EQUITY
25/02/2016
93,99 ALLIANZ JAPAN EQUITY
24/02/2016
93,24 ALLIANZ JAPAN EQUITY
23/02/2016
93,62 ALLIANZ JAPAN EQUITY
22/02/2016
95,53 ALLIANZ JAPAN EQUITY
21/02/2016
93,39 ALLIANZ JAPAN EQUITY
20/02/2016
93,39 ALLIANZ JAPAN EQUITY
19/02/2016
93,39 ALLIANZ JAPAN EQUITY
18/02/2016
94,62 ALLIANZ JAPAN EQUITY
17/02/2016
94,14 ALLIANZ JAPAN EQUITY
16/02/2016
92,41 ALLIANZ JAPAN EQUITY
15/02/2016
93,40 ALLIANZ JAPAN EQUITY
14/02/2016
88,07 ALLIANZ JAPAN EQUITY
13/02/2016
88,07 ALLIANZ JAPAN EQUITY
12/02/2016
88,07 ALLIANZ JAPAN EQUITY
11/02/2016
93,39 ALLIANZ JAPAN EQUITY
10/02/2016
93,39 ALLIANZ JAPAN EQUITY
09/02/2016
95,58 ALLIANZ JAPAN EQUITY
08/02/2016
99,03 ALLIANZ JAPAN EQUITY
07/02/2016
100,37 ALLIANZ JAPAN EQUITY
06/02/2016
100,37 ALLIANZ JAPAN EQUITY
05/02/2016
100,37 ALLIANZ JAPAN EQUITY
04/02/2016
102,17 ALLIANZ JAPAN EQUITY
03/02/2016
103,75 ALLIANZ JAPAN EQUITY
02/02/2016
107,07 ALLIANZ JAPAN EQUITY
01/02/2016
107,14 ALLIANZ JAPAN EQUITY
31/01/2016
105,09 ALLIANZ JAPAN EQUITY
30/01/2016
105,09 ALLIANZ JAPAN EQUITY
29/01/2016
105,09 ALLIANZ JAPAN EQUITY
28/01/2016
101,79 ALLIANZ JAPAN EQUITY
27/01/2016
102,38 ALLIANZ JAPAN EQUITY
26/01/2016
99,61 ALLIANZ JAPAN EQUITY
25/01/2016
100,92 ALLIANZ JAPAN EQUITY
24/01/2016
100,58 ALLIANZ JAPAN EQUITY
23/01/2016
100,58 ALLIANZ JAPAN EQUITY
22/01/2016
100,58 ALLIANZ JAPAN EQUITY
21/01/2016
95,18 ALLIANZ JAPAN EQUITY
20/01/2016
98,02 ALLIANZ JAPAN EQUITY
19/01/2016
102,14 ALLIANZ JAPAN EQUITY
18/01/2016
101,46 ALLIANZ JAPAN EQUITY
17/01/2016
101,43 ALLIANZ JAPAN EQUITY
16/01/2016
101,43 ALLIANZ JAPAN EQUITY
15/01/2016
101,43 ALLIANZ JAPAN EQUITY
14/01/2016
102,74 ALLIANZ JAPAN EQUITY
13/01/2016
105,50 ALLIANZ JAPAN EQUITY
12/01/2016
104,10 ALLIANZ JAPAN EQUITY
11/01/2016
105,84 ALLIANZ JAPAN EQUITY
10/01/2016
105,84 ALLIANZ JAPAN EQUITY
09/01/2016
105,84 ALLIANZ JAPAN EQUITY
08/01/2016
105,84 ALLIANZ JAPAN EQUITY
07/01/2016
106,39 ALLIANZ JAPAN EQUITY
06/01/2016
109,10 ALLIANZ JAPAN EQUITY
05/01/2016
109,77 ALLIANZ JAPAN EQUITY
04/01/2016
109,18 ALLIANZ JAPAN EQUITY
03/01/2016
113,13 ALLIANZ JAPAN EQUITY
02/01/2016
113,13 ALLIANZ JAPAN EQUITY
01/01/2016
113,13 ALLIANZ JAPAN EQUITY
31/12/2015
113,13 ALLIANZ JAPAN EQUITY
30/12/2015
113,13 ALLIANZ JAPAN EQUITY
29/12/2015
112,92 ALLIANZ JAPAN EQUITY
28/12/2015
111,77 ALLIANZ JAPAN EQUITY
27/12/2015
112,06 ALLIANZ JAPAN EQUITY
26/12/2015
112,06 ALLIANZ JAPAN EQUITY
25/12/2015
112,06 ALLIANZ JAPAN EQUITY
24/12/2015
112,06 ALLIANZ JAPAN EQUITY
23/12/2015
112,06 ALLIANZ JAPAN EQUITY
22/12/2015
112,06 ALLIANZ JAPAN EQUITY
21/12/2015
111,78 ALLIANZ JAPAN EQUITY
20/12/2015
112,56 ALLIANZ JAPAN EQUITY
19/12/2015
112,56 ALLIANZ JAPAN EQUITY
18/12/2015
112,56 ALLIANZ JAPAN EQUITY
17/12/2015
115,22 ALLIANZ JAPAN EQUITY
16/12/2015
113,38 ALLIANZ JAPAN EQUITY
15/12/2015
110,49 ALLIANZ JAPAN EQUITY
14/12/2015
112,29 ALLIANZ JAPAN EQUITY
13/12/2015
114,00 ALLIANZ JAPAN EQUITY
12/12/2015
114,00 ALLIANZ JAPAN EQUITY
11/12/2015
114,00 ALLIANZ JAPAN EQUITY
10/12/2015
113,40 ALLIANZ JAPAN EQUITY
09/12/2015
114,34 ALLIANZ JAPAN EQUITY
08/12/2015
115,53 ALLIANZ JAPAN EQUITY
07/12/2015
116,55 ALLIANZ JAPAN EQUITY
06/12/2015
115,59 ALLIANZ JAPAN EQUITY
05/12/2015
115,59 ALLIANZ JAPAN EQUITY
04/12/2015
115,59 ALLIANZ JAPAN EQUITY
03/12/2015
117,68 ALLIANZ JAPAN EQUITY
02/12/2015
117,51 ALLIANZ JAPAN EQUITY
01/12/2015
118,12 ALLIANZ JAPAN EQUITY
30/11/2015
116,39 ALLIANZ JAPAN EQUITY
29/11/2015
117,72 ALLIANZ JAPAN EQUITY
28/11/2015
117,72 ALLIANZ JAPAN EQUITY
27/11/2015
117,72 ALLIANZ JAPAN EQUITY
26/11/2015
118,07 ALLIANZ JAPAN EQUITY
25/11/2015
117,55 ALLIANZ JAPAN EQUITY
24/11/2015
118,60 ALLIANZ JAPAN EQUITY
23/11/2015
118,38 ALLIANZ JAPAN EQUITY
22/11/2015
118,38 ALLIANZ JAPAN EQUITY
21/11/2015
118,38 ALLIANZ JAPAN EQUITY
20/11/2015
118,38 ALLIANZ JAPAN EQUITY
19/11/2015
117,70 ALLIANZ JAPAN EQUITY
18/11/2015
116,74 ALLIANZ JAPAN EQUITY
17/11/2015
116,81 ALLIANZ JAPAN EQUITY
16/11/2015
116,64 ALLIANZ JAPAN EQUITY
15/11/2015
117,05 ALLIANZ JAPAN EQUITY
14/11/2015
117,05 ALLIANZ JAPAN EQUITY
13/11/2015
117,05 ALLIANZ JAPAN EQUITY
12/11/2015
117,25 ALLIANZ JAPAN EQUITY
11/11/2015
117,31 ALLIANZ JAPAN EQUITY
10/11/2015
116,43 ALLIANZ JAPAN EQUITY
09/11/2015
116,00 ALLIANZ JAPAN EQUITY
08/11/2015
113,87 ALLIANZ JAPAN EQUITY
07/11/2015
113,87 ALLIANZ JAPAN EQUITY
06/11/2015
113,87 ALLIANZ JAPAN EQUITY
05/11/2015
113,45 ALLIANZ JAPAN EQUITY
04/11/2015
111,60 ALLIANZ JAPAN EQUITY
03/11/2015
110,71 ALLIANZ JAPAN EQUITY
02/11/2015
110,71 ALLIANZ JAPAN EQUITY
01/11/2015
112,70 ALLIANZ JAPAN EQUITY
31/10/2015
112,70 ALLIANZ JAPAN EQUITY
30/10/2015
112,70 ALLIANZ JAPAN EQUITY
29/10/2015
110,75 ALLIANZ JAPAN EQUITY
28/10/2015
110,61 ALLIANZ JAPAN EQUITY
27/10/2015
110,24 ALLIANZ JAPAN EQUITY
26/10/2015
111,74 ALLIANZ JAPAN EQUITY
25/10/2015
110,51 ALLIANZ JAPAN EQUITY
24/10/2015
110,51 ALLIANZ JAPAN EQUITY
23/10/2015
110,51 ALLIANZ JAPAN EQUITY
22/10/2015
108,01 ALLIANZ JAPAN EQUITY
21/10/2015
109,07 ALLIANZ JAPAN EQUITY
20/10/2015
107,27 ALLIANZ JAPAN EQUITY
19/10/2015
106,56 ALLIANZ JAPAN EQUITY
18/10/2015
107,11 ALLIANZ JAPAN EQUITY
17/10/2015
107,11 ALLIANZ JAPAN EQUITY
16/10/2015
107,11 ALLIANZ JAPAN EQUITY
15/10/2015
106,39 ALLIANZ JAPAN EQUITY
14/10/2015
104,60 ALLIANZ JAPAN EQUITY
13/10/2015
106,98 ALLIANZ JAPAN EQUITY
12/10/2015
107,52 ALLIANZ JAPAN EQUITY
11/10/2015
107,52 ALLIANZ JAPAN EQUITY
10/10/2015
107,52 ALLIANZ JAPAN EQUITY
09/10/2015
107,52 ALLIANZ JAPAN EQUITY
08/10/2015
105,02 ALLIANZ JAPAN EQUITY
07/10/2015
106,70 ALLIANZ JAPAN EQUITY
06/10/2015
105,75 ALLIANZ JAPAN EQUITY
05/10/2015
105,24 ALLIANZ JAPAN EQUITY
04/10/2015
103,51 ALLIANZ JAPAN EQUITY
03/10/2015
103,51 ALLIANZ JAPAN EQUITY
02/10/2015
103,51 ALLIANZ JAPAN EQUITY
01/10/2015
103,16 ALLIANZ JAPAN EQUITY
30/09/2015
100,19 ALLIANZ JAPAN EQUITY
29/09/2015
98,20 ALLIANZ JAPAN EQUITY
28/09/2015
101,83 ALLIANZ JAPAN EQUITY
27/09/2015
104,10 ALLIANZ JAPAN EQUITY
26/09/2015
104,10 ALLIANZ JAPAN EQUITY
25/09/2015
104,10 ALLIANZ JAPAN EQUITY
24/09/2015
101,16 ALLIANZ JAPAN EQUITY
23/09/2015
103,35 ALLIANZ JAPAN EQUITY
22/09/2015
103,35 ALLIANZ JAPAN EQUITY
21/09/2015
103,35 ALLIANZ JAPAN EQUITY
20/09/2015
103,35 ALLIANZ JAPAN EQUITY
19/09/2015
103,35 ALLIANZ JAPAN EQUITY
18/09/2015
103,35 ALLIANZ JAPAN EQUITY
17/09/2015
105,89 ALLIANZ JAPAN EQUITY
16/09/2015
103,68 ALLIANZ JAPAN EQUITY
15/09/2015
102,82 ALLIANZ JAPAN EQUITY
14/09/2015
103,15 ALLIANZ JAPAN EQUITY
13/09/2015
103,25 ALLIANZ JAPAN EQUITY
12/09/2015
103,25 ALLIANZ JAPAN EQUITY
11/09/2015
103,25 ALLIANZ JAPAN EQUITY
10/09/2015
104,16 ALLIANZ JAPAN EQUITY
09/09/2015
106,22 ALLIANZ JAPAN EQUITY
08/09/2015
101,07 ALLIANZ JAPAN EQUITY
07/09/2015
102,13 ALLIANZ JAPAN EQUITY
06/09/2015
101,32 ALLIANZ JAPAN EQUITY
05/09/2015
101,32 ALLIANZ JAPAN EQUITY
04/09/2015
101,32 ALLIANZ JAPAN EQUITY
03/09/2015
104,78 ALLIANZ JAPAN EQUITY
02/09/2015
102,99 ALLIANZ JAPAN EQUITY
01/09/2015
102,79 ALLIANZ JAPAN EQUITY
31/08/2015
108,93 ALLIANZ JAPAN EQUITY
30/08/2015
109,35 ALLIANZ JAPAN EQUITY
29/08/2015
109,35 ALLIANZ JAPAN EQUITY
28/08/2015
109,35 ALLIANZ JAPAN EQUITY
27/08/2015
107,72 ALLIANZ JAPAN EQUITY
26/08/2015
104,93 ALLIANZ JAPAN EQUITY
25/08/2015
103,01 ALLIANZ JAPAN EQUITY
24/08/2015
102,64 ALLIANZ JAPAN EQUITY
23/08/2015
110,71 ALLIANZ JAPAN EQUITY
22/08/2015
110,71 ALLIANZ JAPAN EQUITY
21/08/2015
110,71 ALLIANZ JAPAN EQUITY
20/08/2015
114,32 ALLIANZ JAPAN EQUITY
19/08/2015
116,12 ALLIANZ JAPAN EQUITY
18/08/2015
118,15 ALLIANZ JAPAN EQUITY
17/08/2015
118,00 ALLIANZ JAPAN EQUITY
16/08/2015
117,15 ALLIANZ JAPAN EQUITY
15/08/2015
117,15 ALLIANZ JAPAN EQUITY
14/08/2015
117,15 ALLIANZ JAPAN EQUITY
13/08/2015
117,64 ALLIANZ JAPAN EQUITY
12/08/2015
117,53 ALLIANZ JAPAN EQUITY
11/08/2015
119,59 ALLIANZ JAPAN EQUITY
10/08/2015
119,80 ALLIANZ JAPAN EQUITY
09/08/2015
118,92 ALLIANZ JAPAN EQUITY
08/08/2015
118,92 ALLIANZ JAPAN EQUITY
07/08/2015
118,92 ALLIANZ JAPAN EQUITY
06/08/2015
119,12 ALLIANZ JAPAN EQUITY
05/08/2015
118,03 ALLIANZ JAPAN EQUITY
04/08/2015
117,61 ALLIANZ JAPAN EQUITY
03/08/2015
118,32 ALLIANZ JAPAN EQUITY
02/08/2015
119,09 ALLIANZ JAPAN EQUITY
01/08/2015
119,09 ALLIANZ JAPAN EQUITY
31/07/2015
119,09 ALLIANZ JAPAN EQUITY
30/07/2015
117,80 ALLIANZ JAPAN EQUITY
29/07/2015
117,51 ALLIANZ JAPAN EQUITY
28/07/2015
116,73 ALLIANZ JAPAN EQUITY
27/07/2015
117,18 ALLIANZ JAPAN EQUITY
26/07/2015
118,55 ALLIANZ JAPAN EQUITY
25/07/2015
118,55 ALLIANZ JAPAN EQUITY
24/07/2015
118,55 ALLIANZ JAPAN EQUITY
23/07/2015
118,82 ALLIANZ JAPAN EQUITY
22/07/2015
117,43 ALLIANZ JAPAN EQUITY
21/07/2015
119,21 ALLIANZ JAPAN EQUITY
20/07/2015
118,33 ALLIANZ JAPAN EQUITY
19/07/2015
118,33 ALLIANZ JAPAN EQUITY
18/07/2015
118,33 ALLIANZ JAPAN EQUITY
17/07/2015
118,33 ALLIANZ JAPAN EQUITY
16/07/2015
117,94 ALLIANZ JAPAN EQUITY
15/07/2015
116,57 ALLIANZ JAPAN EQUITY
14/07/2015
116,01 ALLIANZ JAPAN EQUITY
13/07/2015
115,35 ALLIANZ JAPAN EQUITY
12/07/2015
112,15 ALLIANZ JAPAN EQUITY
11/07/2015
112,15 ALLIANZ JAPAN EQUITY
10/07/2015
112,15 ALLIANZ JAPAN EQUITY
09/07/2015
112,02 ALLIANZ JAPAN EQUITY
08/07/2015
111,94 ALLIANZ JAPAN EQUITY
07/07/2015
116,06 ALLIANZ JAPAN EQUITY
06/07/2015
114,77 ALLIANZ JAPAN EQUITY
05/07/2015
117,20 ALLIANZ JAPAN EQUITY
04/07/2015
117,20 ALLIANZ JAPAN EQUITY
03/07/2015
117,20 ALLIANZ JAPAN EQUITY
02/07/2015
117,20 ALLIANZ JAPAN EQUITY
01/07/2015
116,06 ALLIANZ JAPAN EQUITY
30/06/2015
114,86 ALLIANZ JAPAN EQUITY
29/06/2015
114,55 ALLIANZ JAPAN EQUITY
28/06/2015
117,44 ALLIANZ JAPAN EQUITY
27/06/2015
117,44 ALLIANZ JAPAN EQUITY
26/06/2015
117,44 ALLIANZ JAPAN EQUITY
25/06/2015
117,68 ALLIANZ JAPAN EQUITY
24/06/2015
118,02 ALLIANZ JAPAN EQUITY
23/06/2015
116,28 ALLIANZ JAPAN EQUITY
22/06/2015
116,28 ALLIANZ JAPAN EQUITY
21/06/2015
115,15 ALLIANZ JAPAN EQUITY
20/06/2015
115,15 ALLIANZ JAPAN EQUITY
19/06/2015
115,15 ALLIANZ JAPAN EQUITY
18/06/2015
113,86 ALLIANZ JAPAN EQUITY
17/06/2015
114,78 ALLIANZ JAPAN EQUITY
16/06/2015
115,33 ALLIANZ JAPAN EQUITY
15/06/2015
116,28 ALLIANZ JAPAN EQUITY
14/06/2015
115,65 ALLIANZ JAPAN EQUITY
13/06/2015
115,65 ALLIANZ JAPAN EQUITY
12/06/2015
115,65 ALLIANZ JAPAN EQUITY
11/06/2015
115,11 ALLIANZ JAPAN EQUITY
10/06/2015
113,52 ALLIANZ JAPAN EQUITY
09/06/2015
113,84 ALLIANZ JAPAN EQUITY
08/06/2015
116,28 ALLIANZ JAPAN EQUITY
07/06/2015
116,45 ALLIANZ JAPAN EQUITY
06/06/2015
116,45 ALLIANZ JAPAN EQUITY
05/06/2015
116,45 ALLIANZ JAPAN EQUITY
04/06/2015
116,44 ALLIANZ JAPAN EQUITY
03/06/2015
116,44 ALLIANZ JAPAN EQUITY
02/06/2015
117,06 ALLIANZ JAPAN EQUITY
01/06/2015
117,39 ALLIANZ JAPAN EQUITY
31/05/2015
116,92 ALLIANZ JAPAN EQUITY
30/05/2015
116,92 ALLIANZ JAPAN EQUITY
29/05/2015
116,92 ALLIANZ JAPAN EQUITY
28/05/2015
117,10 ALLIANZ JAPAN EQUITY
27/05/2015
115,92 ALLIANZ JAPAN EQUITY
26/05/2015
115,65 ALLIANZ JAPAN EQUITY
25/05/2015
114,81 ALLIANZ JAPAN EQUITY
24/05/2015
114,81 ALLIANZ JAPAN EQUITY
23/05/2015
114,81 ALLIANZ JAPAN EQUITY
22/05/2015
114,81 ALLIANZ JAPAN EQUITY
21/05/2015
114,48 ALLIANZ JAPAN EQUITY
20/05/2015
114,79 ALLIANZ JAPAN EQUITY
19/05/2015
114,32 ALLIANZ JAPAN EQUITY
18/05/2015
113,82 ALLIANZ JAPAN EQUITY
17/05/2015
112,52 ALLIANZ JAPAN EQUITY
16/05/2015
112,52 ALLIANZ JAPAN EQUITY
15/05/2015
112,52 ALLIANZ JAPAN EQUITY
14/05/2015
112,03 ALLIANZ JAPAN EQUITY
13/05/2015
112,03 ALLIANZ JAPAN EQUITY
12/05/2015
111,20 ALLIANZ JAPAN EQUITY
11/05/2015
110,48 ALLIANZ JAPAN EQUITY
10/05/2015
109,56 ALLIANZ JAPAN EQUITY
09/05/2015
109,56 ALLIANZ JAPAN EQUITY
08/05/2015
109,56 ALLIANZ JAPAN EQUITY
07/05/2015
108,54 ALLIANZ JAPAN EQUITY
06/05/2015
109,73 ALLIANZ JAPAN EQUITY
05/05/2015
109,73 ALLIANZ JAPAN EQUITY
04/05/2015
109,73 ALLIANZ JAPAN EQUITY
03/05/2015
109,73 ALLIANZ JAPAN EQUITY
02/05/2015
109,73 ALLIANZ JAPAN EQUITY
01/05/2015
109,73 ALLIANZ JAPAN EQUITY
30/04/2015
109,73 ALLIANZ JAPAN EQUITY
29/04/2015
112,29 ALLIANZ JAPAN EQUITY
28/04/2015
112,29 ALLIANZ JAPAN EQUITY
27/04/2015
111,80 ALLIANZ JAPAN EQUITY
26/04/2015
111,80 ALLIANZ JAPAN EQUITY
25/04/2015
111,80 ALLIANZ JAPAN EQUITY
24/04/2015
111,80 ALLIANZ JAPAN EQUITY
23/04/2015
112,38 ALLIANZ JAPAN EQUITY
22/04/2015
112,69 ALLIANZ JAPAN EQUITY
21/04/2015
112,01 ALLIANZ JAPAN EQUITY
20/04/2015
109,91 ALLIANZ JAPAN EQUITY
19/04/2015
109,83 ALLIANZ JAPAN EQUITY
18/04/2015
109,83 ALLIANZ JAPAN EQUITY
17/04/2015
109,83 ALLIANZ JAPAN EQUITY
16/04/2015
111,59 ALLIANZ JAPAN EQUITY
15/04/2015
111,58 ALLIANZ JAPAN EQUITY
14/04/2015
111,81 ALLIANZ JAPAN EQUITY
13/04/2015
111,80 ALLIANZ JAPAN EQUITY
12/04/2015
111,99 ALLIANZ JAPAN EQUITY
11/04/2015
111,99 ALLIANZ JAPAN EQUITY
10/04/2015
111,99 ALLIANZ JAPAN EQUITY
09/04/2015
112,46 ALLIANZ JAPAN EQUITY
08/04/2015
112,03 ALLIANZ JAPAN EQUITY
07/04/2015
111,13 ALLIANZ JAPAN EQUITY
06/04/2015
108,94 ALLIANZ JAPAN EQUITY
05/04/2015
108,94 ALLIANZ JAPAN EQUITY
04/04/2015
108,94 ALLIANZ JAPAN EQUITY
03/04/2015
108,94 ALLIANZ JAPAN EQUITY
02/04/2015
108,94 ALLIANZ JAPAN EQUITY
01/04/2015
106,71 ALLIANZ JAPAN EQUITY
31/03/2015
107,60 ALLIANZ JAPAN EQUITY
30/03/2015
108,57 ALLIANZ JAPAN EQUITY
29/03/2015
107,44 ALLIANZ JAPAN EQUITY
28/03/2015
107,44 ALLIANZ JAPAN EQUITY
27/03/2015
107,44 ALLIANZ JAPAN EQUITY
26/03/2015
107,45 ALLIANZ JAPAN EQUITY
25/03/2015
109,42 ALLIANZ JAPAN EQUITY
24/03/2015
108,86 ALLIANZ JAPAN EQUITY
23/03/2015
109,13 ALLIANZ JAPAN EQUITY
22/03/2015
108,38 ALLIANZ JAPAN EQUITY
21/03/2015
108,38 ALLIANZ JAPAN EQUITY
20/03/2015
108,38 ALLIANZ JAPAN EQUITY
19/03/2015
108,08 ALLIANZ JAPAN EQUITY
18/03/2015
108,87 ALLIANZ JAPAN EQUITY
17/03/2015
108,17 ALLIANZ JAPAN EQUITY
16/03/2015
107,39 ALLIANZ JAPAN EQUITY
15/03/2015
107,92 ALLIANZ JAPAN EQUITY
14/03/2015
107,92 ALLIANZ JAPAN EQUITY
13/03/2015
107,92 ALLIANZ JAPAN EQUITY
12/03/2015
107,40 ALLIANZ JAPAN EQUITY
11/03/2015
105,94 ALLIANZ JAPAN EQUITY
10/03/2015
105,45 ALLIANZ JAPAN EQUITY
09/03/2015
106,74 ALLIANZ JAPAN EQUITY
08/03/2015
107,92 ALLIANZ JAPAN EQUITY
07/03/2015
107,92 ALLIANZ JAPAN EQUITY
06/03/2015
107,92 ALLIANZ JAPAN EQUITY
05/03/2015
107,01 ALLIANZ JAPAN EQUITY
04/03/2015
106,64 ALLIANZ JAPAN EQUITY
03/03/2015
107,39 ALLIANZ JAPAN EQUITY
02/03/2015
106,83 ALLIANZ JAPAN EQUITY
01/03/2015
106,91 ALLIANZ JAPAN EQUITY
28/02/2015
106,91 ALLIANZ JAPAN EQUITY
27/02/2015
106,91 ALLIANZ JAPAN EQUITY
26/02/2015
105,79 ALLIANZ JAPAN EQUITY
25/02/2015
104,68 ALLIANZ JAPAN EQUITY
24/02/2015
104,36 ALLIANZ JAPAN EQUITY
23/02/2015
104,01 ALLIANZ JAPAN EQUITY
22/02/2015
103,53 ALLIANZ JAPAN EQUITY
21/02/2015
103,53 ALLIANZ JAPAN EQUITY
20/02/2015
103,53 ALLIANZ JAPAN EQUITY
19/02/2015
103,12 ALLIANZ JAPAN EQUITY
18/02/2015
102,51 ALLIANZ JAPAN EQUITY
17/02/2015
100,92 ALLIANZ JAPAN EQUITY
16/02/2015
100,48 ALLIANZ JAPAN EQUITY
15/02/2015
100,56 ALLIANZ JAPAN EQUITY
14/02/2015
100,56 ALLIANZ JAPAN EQUITY
13/02/2015
100,56 ALLIANZ JAPAN EQUITY
12/02/2015
100,45 ALLIANZ JAPAN EQUITY
11/02/2015
98,92 ALLIANZ JAPAN EQUITY
10/02/2015
98,92 ALLIANZ JAPAN EQUITY
09/02/2015
99,33 ALLIANZ JAPAN EQUITY
08/02/2015
100,19 ALLIANZ JAPAN EQUITY
07/02/2015
100,19 ALLIANZ JAPAN EQUITY
06/02/2015
100,19 ALLIANZ JAPAN EQUITY
05/02/2015
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
ALLIANZ JAPAN EQUITY 9,714,8621,650,24
Act. Japon 18,579,1319,360,48
MSCI Japan 20,5910,0721,200,49
Performances annuelles
 2016
ALLIANZ JAPAN EQUITY -2,58
Act. Japon 5,10
MSCI Japan 5,74

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
Fiche fonds simplifiée Fiche fonds complète
Prospectus DICI
mercredi 18 janvier 2017
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