Nos offres
Quantalys sur Twitter
Quantalys Italia
Se connecter
 

NN L JAPAN EQUITY S (C) JPY - LU0293050216

Part suspendue
Performance en base 100 du 02/07/2012 au 01/07/2015
 
NN L JAPAN EQUITY S (C) JPY
 
Act. Japon
 
MSCI Japan
MSCI Japan
01/07/2015
164,60 MSCI Japan
30/06/2015
163,66 MSCI Japan
29/06/2015
163,69 MSCI Japan
28/06/2015
165,20 MSCI Japan
27/06/2015
165,20 MSCI Japan
26/06/2015
165,20 MSCI Japan
25/06/2015
165,81 MSCI Japan
24/06/2015
165,75 MSCI Japan
23/06/2015
166,24 MSCI Japan
22/06/2015
162,26 MSCI Japan
21/06/2015
161,67 MSCI Japan
20/06/2015
161,67 MSCI Japan
19/06/2015
161,67 MSCI Japan
18/06/2015
158,53 MSCI Japan
17/06/2015
160,38 MSCI Japan
16/06/2015
163,14 MSCI Japan
15/06/2015
164,24 MSCI Japan
14/06/2015
164,44 MSCI Japan
13/06/2015
164,44 MSCI Japan
12/06/2015
164,44 MSCI Japan
11/06/2015
163,48 MSCI Japan
10/06/2015
162,08 MSCI Japan
09/06/2015
160,92 MSCI Japan
08/06/2015
163,68 MSCI Japan
07/06/2015
163,04 MSCI Japan
06/06/2015
163,04 MSCI Japan
05/06/2015
163,04 MSCI Japan
04/06/2015
163,86 MSCI Japan
03/06/2015
166,74 MSCI Japan
02/06/2015
168,83 MSCI Japan
01/06/2015
170,10 MSCI Japan
31/05/2015
169,84 MSCI Japan
30/05/2015
169,84 MSCI Japan
29/05/2015
169,84 MSCI Japan
28/05/2015
170,82 MSCI Japan
27/05/2015
170,63 MSCI Japan
26/05/2015
170,45 MSCI Japan
25/05/2015
171,83 MSCI Japan
24/05/2015
167,69 MSCI Japan
23/05/2015
167,69 MSCI Japan
22/05/2015
167,69 MSCI Japan
21/05/2015
168,59 MSCI Japan
20/05/2015
168,32 MSCI Japan
19/05/2015
167,03 MSCI Japan
18/05/2015
164,57 MSCI Japan
17/05/2015
164,13 MSCI Japan
16/05/2015
164,13 MSCI Japan
15/05/2015
164,13 MSCI Japan
14/05/2015
161,31 MSCI Japan
13/05/2015
165,69 MSCI Japan
12/05/2015
164,10 MSCI Japan
11/05/2015
165,09 MSCI Japan
10/05/2015
163,21 MSCI Japan
09/05/2015
163,21 MSCI Japan
08/05/2015
163,21 MSCI Japan
07/05/2015
161,07 MSCI Japan
06/05/2015
163,57 MSCI Japan
05/05/2015
164,36 MSCI Japan
04/05/2015
163,64 MSCI Japan
03/05/2015
162,78 MSCI Japan
02/05/2015
162,78 MSCI Japan
01/05/2015
162,78 MSCI Japan
30/04/2015
163,99 MSCI Japan
29/04/2015
172,07 MSCI Japan
28/04/2015
173,44 MSCI Japan
27/04/2015
173,65 MSCI Japan
26/04/2015
173,82 MSCI Japan
25/04/2015
173,82 MSCI Japan
24/04/2015
173,82 MSCI Japan
23/04/2015
174,42 MSCI Japan
22/04/2015
174,13 MSCI Japan
21/04/2015
173,85 MSCI Japan
20/04/2015
170,88 MSCI Japan
19/04/2015
170,30 MSCI Japan
18/04/2015
170,30 MSCI Japan
17/04/2015
170,30 MSCI Japan
16/04/2015
172,61 MSCI Japan
15/04/2015
173,62 MSCI Japan
14/04/2015
174,23 MSCI Japan
13/04/2015
172,28 MSCI Japan
12/04/2015
172,57 MSCI Japan
11/04/2015
172,57 MSCI Japan
10/04/2015
172,57 MSCI Japan
09/04/2015
169,75 MSCI Japan
08/04/2015
168,21 MSCI Japan
07/04/2015
166,99 MSCI Japan
06/04/2015
167,06 MSCI Japan
05/04/2015
166,43 MSCI Japan
04/04/2015
166,43 MSCI Japan
03/04/2015
166,43 MSCI Japan
02/04/2015
165,43 MSCI Japan
01/04/2015
164,04 MSCI Japan
31/03/2015
165,09 MSCI Japan
30/03/2015
165,51 MSCI Japan
29/03/2015
166,11 MSCI Japan
28/03/2015
166,11 MSCI Japan
27/03/2015
166,11 MSCI Japan
26/03/2015
165,02 MSCI Japan
25/03/2015
166,84 MSCI Japan
24/03/2015
166,07 MSCI Japan
23/03/2015
167,35 MSCI Japan
22/03/2015
167,48 MSCI Japan
21/03/2015
167,48 MSCI Japan
20/03/2015
167,48 MSCI Japan
19/03/2015
167,62 MSCI Japan
18/03/2015
169,66 MSCI Japan
17/03/2015
167,12 MSCI Japan
16/03/2015
166,87 MSCI Japan
15/03/2015
167,07 MSCI Japan
14/03/2015
167,07 MSCI Japan
13/03/2015
167,07 MSCI Japan
12/03/2015
164,78 MSCI Japan
11/03/2015
162,80 MSCI Japan
10/03/2015
160,67 MSCI Japan
09/03/2015
159,68 MSCI Japan
08/03/2015
159,34 MSCI Japan
07/03/2015
159,34 MSCI Japan
06/03/2015
159,34 MSCI Japan
05/03/2015
157,20 MSCI Japan
04/03/2015
156,34 MSCI Japan
03/03/2015
156,93 MSCI Japan
02/03/2015
155,16 MSCI Japan
01/03/2015
155,64 MSCI Japan
28/02/2015
155,64 MSCI Japan
27/02/2015
155,64 MSCI Japan
26/02/2015
154,57 MSCI Japan
25/02/2015
153,40 MSCI Japan
24/02/2015
153,28 MSCI Japan
23/02/2015
153,53 MSCI Japan
22/02/2015
153,35 MSCI Japan
21/02/2015
153,35 MSCI Japan
20/02/2015
153,35 MSCI Japan
19/02/2015
151,29 MSCI Japan
18/02/2015
150,17 MSCI Japan
17/02/2015
147,59 MSCI Japan
16/02/2015
148,12 MSCI Japan
15/02/2015
147,24 MSCI Japan
14/02/2015
147,24 MSCI Japan
13/02/2015
147,24 MSCI Japan
12/02/2015
147,57 MSCI Japan
11/02/2015
143,71 MSCI Japan
10/02/2015
145,26 MSCI Japan
09/02/2015
146,14 MSCI Japan
08/02/2015
142,69 MSCI Japan
07/02/2015
142,69 MSCI Japan
06/02/2015
142,69 MSCI Japan
05/02/2015
144,20 MSCI Japan
04/02/2015
144,41 MSCI Japan
03/02/2015
142,65 MSCI Japan
02/02/2015
145,48 MSCI Japan
01/02/2015
145,89 MSCI Japan
31/01/2015
145,89 MSCI Japan
30/01/2015
145,89 MSCI Japan
29/01/2015
145,05 MSCI Japan
28/01/2015
146,84 MSCI Japan
27/01/2015
147,47 MSCI Japan
26/01/2015
144,55 MSCI Japan
25/01/2015
146,12 MSCI Japan
24/01/2015
146,12 MSCI Japan
23/01/2015
146,12 MSCI Japan
22/01/2015
139,27 MSCI Japan
21/01/2015
139,90 MSCI Japan
20/01/2015
140,12 MSCI Japan
19/01/2015
138,17 MSCI Japan
18/01/2015
137,40 MSCI Japan
17/01/2015
137,40 MSCI Japan
16/01/2015
137,40 MSCI Japan
15/01/2015
138,04 MSCI Japan
14/01/2015
135,40 MSCI Japan
13/01/2015
135,21 MSCI Japan
12/01/2015
135,35 MSCI Japan
11/01/2015
135,00 MSCI Japan
10/01/2015
135,00 MSCI Japan
09/01/2015
135,00 MSCI Japan
08/01/2015
134,20 MSCI Japan
07/01/2015
131,95 MSCI Japan
06/01/2015
131,92 MSCI Japan
05/01/2015
134,87 MSCI Japan
04/01/2015
133,48 MSCI Japan
03/01/2015
133,48 MSCI Japan
02/01/2015
133,48 MSCI Japan
01/01/2015
132,75 MSCI Japan
31/12/2014
132,75 MSCI Japan
30/12/2014
133,12 MSCI Japan
29/12/2014
133,12 MSCI Japan
28/12/2014
133,37 MSCI Japan
27/12/2014
133,37 MSCI Japan
26/12/2014
133,37 MSCI Japan
25/12/2014
132,73 MSCI Japan
24/12/2014
133,14 MSCI Japan
23/12/2014
131,75 MSCI Japan
22/12/2014
132,12 MSCI Japan
21/12/2014
132,07 MSCI Japan
20/12/2014
132,07 MSCI Japan
19/12/2014
132,07 MSCI Japan
18/12/2014
129,35 MSCI Japan
17/12/2014
126,97 MSCI Japan
16/12/2014
126,45 MSCI Japan
15/12/2014
128,75 MSCI Japan
14/12/2014
130,36 MSCI Japan
13/12/2014
130,36 MSCI Japan
12/12/2014
130,36 MSCI Japan
11/12/2014
129,31 MSCI Japan
10/12/2014
131,39 MSCI Japan
09/12/2014
134,36 MSCI Japan
08/12/2014
134,44 MSCI Japan
07/12/2014
132,59 MSCI Japan
06/12/2014
132,59 MSCI Japan
05/12/2014
132,59 MSCI Japan
04/12/2014
134,49 MSCI Japan
03/12/2014
133,36 MSCI Japan
02/12/2014
132,77 MSCI Japan
01/12/2014
132,66 MSCI Japan
30/11/2014
130,99 MSCI Japan
29/11/2014
130,99 MSCI Japan
28/11/2014
130,99 MSCI Japan
27/11/2014
130,22 MSCI Japan
26/11/2014
131,97 MSCI Japan
25/11/2014
132,54 MSCI Japan
24/11/2014
131,19 MSCI Japan
23/11/2014
131,99 MSCI Japan
22/11/2014
131,99 MSCI Japan
21/11/2014
131,99 MSCI Japan
20/11/2014
129,92 MSCI Japan
19/11/2014
130,30 MSCI Japan
18/11/2014
131,53 MSCI Japan
17/11/2014
129,20 MSCI Japan
16/11/2014
133,03 MSCI Japan
15/11/2014
133,03 MSCI Japan
14/11/2014
133,03 MSCI Japan
13/11/2014
132,61 MSCI Japan
12/11/2014
132,00 MSCI Japan
11/11/2014
131,39 MSCI Japan
10/11/2014
130,47 MSCI Japan
09/11/2014
131,50 MSCI Japan
08/11/2014
131,50 MSCI Japan
07/11/2014
131,50 MSCI Japan
06/11/2014
129,78 MSCI Japan
05/11/2014
131,86 MSCI Japan
04/11/2014
132,62 MSCI Japan
03/11/2014
128,10 MSCI Japan
02/11/2014
130,16 MSCI Japan
01/11/2014
130,16 MSCI Japan
31/10/2014
130,16 MSCI Japan
30/10/2014
127,53 MSCI Japan
29/10/2014
126,20 MSCI Japan
28/10/2014
124,37 MSCI Japan
27/10/2014
125,58 MSCI Japan
26/10/2014
124,05 MSCI Japan
25/10/2014
124,05 MSCI Japan
24/10/2014
124,05 MSCI Japan
23/10/2014
122,93 MSCI Japan
22/10/2014
124,12 MSCI Japan
21/10/2014
121,07 MSCI Japan
20/10/2014
122,63 MSCI Japan
19/10/2014
117,68 MSCI Japan
18/10/2014
117,68 MSCI Japan
17/10/2014
117,68 MSCI Japan
16/10/2014
120,91 MSCI Japan
15/10/2014
124,37 MSCI Japan
14/10/2014
122,71 MSCI Japan
13/10/2014
124,98 MSCI Japan
12/10/2014
124,74 MSCI Japan
11/10/2014
124,74 MSCI Japan
10/10/2014
124,74 MSCI Japan
09/10/2014
125,18 MSCI Japan
08/10/2014
127,18 MSCI Japan
07/10/2014
129,15 MSCI Japan
06/10/2014
129,01 MSCI Japan
05/10/2014
126,47 MSCI Japan
04/10/2014
126,47 MSCI Japan
03/10/2014
126,47 MSCI Japan
02/10/2014
127,63 MSCI Japan
01/10/2014
130,37 MSCI Japan
30/09/2014
131,26 MSCI Japan
29/09/2014
131,55 MSCI Japan
28/09/2014
130,84 MSCI Japan
27/09/2014
130,84 MSCI Japan
26/09/2014
130,84 MSCI Japan
25/09/2014
132,31 MSCI Japan
24/09/2014
129,03 MSCI Japan
23/09/2014
128,81 MSCI Japan
22/09/2014
129,12 MSCI Japan
21/09/2014
129,16 MSCI Japan
20/09/2014
129,16 MSCI Japan
19/09/2014
129,16 MSCI Japan
18/09/2014
127,93 MSCI Japan
17/09/2014
127,09 MSCI Japan
16/09/2014
128,05 MSCI Japan
15/09/2014
128,72 MSCI Japan
14/09/2014
128,36 MSCI Japan
13/09/2014
128,36 MSCI Japan
12/09/2014
128,36 MSCI Japan
11/09/2014
128,69 MSCI Japan
10/09/2014
128,31 MSCI Japan
09/09/2014
128,40 MSCI Japan
08/09/2014
128,81 MSCI Japan
07/09/2014
128,93 MSCI Japan
06/09/2014
128,93 MSCI Japan
05/09/2014
128,93 MSCI Japan
04/09/2014
128,29 MSCI Japan
03/09/2014
127,59 MSCI Japan
02/09/2014
127,24 MSCI Japan
01/09/2014
126,65 MSCI Japan
31/08/2014
126,14 MSCI Japan
30/08/2014
126,14 MSCI Japan
29/08/2014
126,14 MSCI Japan
28/08/2014
126,64 MSCI Japan
27/08/2014
127,03 MSCI Japan
26/08/2014
126,67 MSCI Japan
25/08/2014
127,34 MSCI Japan
24/08/2014
126,07 MSCI Japan
23/08/2014
126,07 MSCI Japan
22/08/2014
126,07 MSCI Japan
21/08/2014
126,96 MSCI Japan
20/08/2014
126,16 MSCI Japan
19/08/2014
126,21 MSCI Japan
18/08/2014
125,35 MSCI Japan
17/08/2014
125,53 MSCI Japan
16/08/2014
125,53 MSCI Japan
15/08/2014
125,53 MSCI Japan
14/08/2014
125,60 MSCI Japan
13/08/2014
124,97 MSCI Japan
12/08/2014
124,89 MSCI Japan
11/08/2014
124,06 MSCI Japan
10/08/2014
122,01 MSCI Japan
09/08/2014
122,01 MSCI Japan
08/08/2014
122,01 MSCI Japan
07/08/2014
124,83 MSCI Japan
06/08/2014
124,25 MSCI Japan
05/08/2014
124,54 MSCI Japan
04/08/2014
125,85 MSCI Japan
03/08/2014
126,65 MSCI Japan
02/08/2014
126,65 MSCI Japan
01/08/2014
126,65 MSCI Japan
31/07/2014
127,10 MSCI Japan
30/07/2014
127,16 MSCI Japan
29/07/2014
127,44 MSCI Japan
28/07/2014
127,47 MSCI Japan
27/07/2014
126,88 MSCI Japan
26/07/2014
126,88 MSCI Japan
25/07/2014
126,88 MSCI Japan
24/07/2014
125,49 MSCI Japan
23/07/2014
126,15 MSCI Japan
22/07/2014
126,13 MSCI Japan
21/07/2014
125,14 MSCI Japan
20/07/2014
124,99 MSCI Japan
19/07/2014
124,99 MSCI Japan
18/07/2014
124,99 MSCI Japan
17/07/2014
125,79 MSCI Japan
16/07/2014
125,62 MSCI Japan
15/07/2014
124,81 MSCI Japan
14/07/2014
123,98 MSCI Japan
13/07/2014
123,60 MSCI Japan
12/07/2014
123,60 MSCI Japan
11/07/2014
123,60 MSCI Japan
10/07/2014
123,98 MSCI Japan
09/07/2014
124,61 MSCI Japan
08/07/2014
125,31 MSCI Japan
07/07/2014
125,45 MSCI Japan
06/07/2014
125,73 MSCI Japan
05/07/2014
125,73 MSCI Japan
04/07/2014
125,73 MSCI Japan
03/07/2014
124,44 MSCI Japan
02/07/2014
125,12 MSCI Japan
01/07/2014
124,63 MSCI Japan
30/06/2014
123,78 MSCI Japan
29/06/2014
123,30 MSCI Japan
28/06/2014
123,30 MSCI Japan
27/06/2014
123,30 MSCI Japan
26/06/2014
124,22 MSCI Japan
25/06/2014
123,49 MSCI Japan
24/06/2014
123,78 MSCI Japan
23/06/2014
124,28 MSCI Japan
22/06/2014
124,29 MSCI Japan
21/06/2014
124,29 MSCI Japan
20/06/2014
124,29 MSCI Japan
19/06/2014
124,36 MSCI Japan
18/06/2014
122,43 MSCI Japan
17/06/2014
121,27 MSCI Japan
16/06/2014
121,66 MSCI Japan
15/06/2014
122,35 MSCI Japan
14/06/2014
122,35 MSCI Japan
13/06/2014
122,35 MSCI Japan
12/06/2014
122,15 MSCI Japan
11/06/2014
121,99 MSCI Japan
10/06/2014
120,43 MSCI Japan
09/06/2014
120,31 MSCI Japan
08/06/2014
119,99 MSCI Japan
07/06/2014
119,99 MSCI Japan
06/06/2014
119,99 MSCI Japan
05/06/2014
120,62 MSCI Japan
04/06/2014
120,05 MSCI Japan
03/06/2014
119,58 MSCI Japan
02/06/2014
119,36 MSCI Japan
01/06/2014
118,07 MSCI Japan
31/05/2014
118,07 MSCI Japan
30/05/2014
118,07 MSCI Japan
29/05/2014
118,15 MSCI Japan
28/05/2014
117,69 MSCI Japan
27/05/2014
116,80 MSCI Japan
26/05/2014
116,96 MSCI Japan
25/05/2014
115,74 MSCI Japan
24/05/2014
115,74 MSCI Japan
23/05/2014
115,74 MSCI Japan
22/05/2014
114,49 MSCI Japan
21/05/2014
112,71 MSCI Japan
20/05/2014
113,04 MSCI Japan
19/05/2014
112,81 MSCI Japan
18/05/2014
113,51 MSCI Japan
17/05/2014
113,51 MSCI Japan
16/05/2014
113,51 MSCI Japan
15/05/2014
115,51 MSCI Japan
14/05/2014
115,24 MSCI Japan
13/05/2014
114,49 MSCI Japan
12/05/2014
112,00 MSCI Japan
11/05/2014
112,94 MSCI Japan
10/05/2014
112,94 MSCI Japan
09/05/2014
112,94 MSCI Japan
08/05/2014
111,13 MSCI Japan
07/05/2014
110,40 MSCI Japan
06/05/2014
113,29 MSCI Japan
05/05/2014
113,25 MSCI Japan
04/05/2014
113,20 MSCI Japan
03/05/2014
113,20 MSCI Japan
02/05/2014
113,20 MSCI Japan
01/05/2014
113,22 MSCI Japan
30/04/2014
111,49 MSCI Japan
29/04/2014
111,02 MSCI Japan
28/04/2014
110,69 MSCI Japan
27/04/2014
112,46 MSCI Japan
26/04/2014
112,46 MSCI Japan
25/04/2014
112,46 MSCI Japan
24/04/2014
111,89 MSCI Japan
23/04/2014
112,62 MSCI Japan
22/04/2014
111,45 MSCI Japan
21/04/2014
111,95 MSCI Japan
20/04/2014
112,46 MSCI Japan
19/04/2014
112,46 MSCI Japan
18/04/2014
112,46 MSCI Japan
17/04/2014
111,80 MSCI Japan
16/04/2014
111,94 MSCI Japan
15/04/2014
109,96 MSCI Japan
14/04/2014
109,27 MSCI Japan
13/04/2014
109,23 MSCI Japan
12/04/2014
109,23 MSCI Japan
11/04/2014
109,23 MSCI Japan
10/04/2014
110,92 MSCI Japan
09/04/2014
111,26 MSCI Japan
08/04/2014
113,46 MSCI Japan
07/04/2014
114,90 MSCI Japan
06/04/2014
116,41 MSCI Japan
05/04/2014
116,41 MSCI Japan
04/04/2014
116,41 MSCI Japan
03/04/2014
115,54 MSCI Japan
02/04/2014
114,96 MSCI Japan
01/04/2014
114,38 MSCI Japan
31/03/2014
114,96 MSCI Japan
30/03/2014
113,67 MSCI Japan
29/03/2014
113,67 MSCI Japan
28/03/2014
113,67 MSCI Japan
27/03/2014
113,73 MSCI Japan
26/03/2014
111,94 MSCI Japan
25/03/2014
111,10 MSCI Japan
24/03/2014
111,25 MSCI Japan
23/03/2014
109,62 MSCI Japan
22/03/2014
109,62 MSCI Japan
21/03/2014
109,62 MSCI Japan
20/03/2014
109,74 MSCI Japan
19/03/2014
111,19 MSCI Japan
18/03/2014
111,59 MSCI Japan
17/03/2014
110,42 MSCI Japan
16/03/2014
111,55 MSCI Japan
15/03/2014
111,55 MSCI Japan
14/03/2014
111,55 MSCI Japan
13/03/2014
114,08 MSCI Japan
12/03/2014
114,23 MSCI Japan
11/03/2014
116,56 MSCI Japan
10/03/2014
115,74 MSCI Japan
09/03/2014
116,50 MSCI Japan
08/03/2014
116,50 MSCI Japan
07/03/2014
116,50 MSCI Japan
06/03/2014
117,23 MSCI Japan
05/03/2014
116,66 MSCI Japan
04/03/2014
115,75 MSCI Japan
03/03/2014
115,89 MSCI Japan
02/03/2014
116,25 MSCI Japan
01/03/2014
116,25 MSCI Japan
28/02/2014
116,25 MSCI Japan
27/02/2014
118,14 MSCI Japan
26/02/2014
118,06 MSCI Japan
25/02/2014
118,63 MSCI Japan
24/02/2014
117,07 MSCI Japan
23/02/2014
117,40 MSCI Japan
22/02/2014
117,40 MSCI Japan
21/02/2014
117,40 MSCI Japan
20/02/2014
115,16 MSCI Japan
19/02/2014
117,24 MSCI Japan
18/02/2014
117,71 MSCI Japan
17/02/2014
115,27 MSCI Japan
16/02/2014
114,53 MSCI Japan
15/02/2014
114,53 MSCI Japan
14/02/2014
114,53 MSCI Japan
13/02/2014
115,96 MSCI Japan
12/02/2014
118,40 MSCI Japan
11/02/2014
116,22 MSCI Japan
10/02/2014
116,95 MSCI Japan
09/02/2014
115,80 MSCI Japan
08/02/2014
115,80 MSCI Japan
07/02/2014
115,80 MSCI Japan
06/02/2014
114,22 MSCI Japan
05/02/2014
114,78 MSCI Japan
04/02/2014
112,38 MSCI Japan
03/02/2014
118,14 MSCI Japan
02/02/2014
119,45 MSCI Japan
01/02/2014
119,45 MSCI Japan
31/01/2014
119,45 MSCI Japan
30/01/2014
118,47 MSCI Japan
29/01/2014
121,84 MSCI Japan
28/01/2014
117,85 MSCI Japan
27/01/2014
118,68 MSCI Japan
26/01/2014
121,86 MSCI Japan
25/01/2014
121,86 MSCI Japan
24/01/2014
121,86 MSCI Japan
23/01/2014
123,00 MSCI Japan
22/01/2014
124,06 MSCI Japan
21/01/2014
124,01 MSCI Japan
20/01/2014
123,67 MSCI Japan
19/01/2014
123,64 MSCI Japan
18/01/2014
123,64 MSCI Japan
17/01/2014
123,64 MSCI Japan
16/01/2014
123,43 MSCI Japan
15/01/2014
123,08 MSCI Japan
14/01/2014
121,10 MSCI Japan
13/01/2014
124,38 MSCI Japan
12/01/2014
124,06 MSCI Japan
11/01/2014
124,06 MSCI Japan
10/01/2014
124,06 MSCI Japan
09/01/2014
122,95 MSCI Japan
08/01/2014
123,98 MSCI Japan
07/01/2014
121,63 MSCI Japan
06/01/2014
122,99 MSCI Japan
05/01/2014
123,91 MSCI Japan
04/01/2014
123,91 MSCI Japan
03/01/2014
123,91 MSCI Japan
02/01/2014
123,04 MSCI Japan
01/01/2014
121,76 MSCI Japan
31/12/2013
121,76 MSCI Japan
30/12/2013
121,92 MSCI Japan
29/12/2013
120,61 MSCI Japan
28/12/2013
120,61 MSCI Japan
27/12/2013
120,61 MSCI Japan
26/12/2013
121,20 MSCI Japan
25/12/2013
119,66 MSCI Japan
24/12/2013
119,61 MSCI Japan
23/12/2013
120,10 MSCI Japan
22/12/2013
120,39 MSCI Japan
21/12/2013
120,39 MSCI Japan
20/12/2013
120,39 MSCI Japan
19/12/2013
120,24 MSCI Japan
18/12/2013
119,37 MSCI Japan
17/12/2013
118,03 MSCI Japan
16/12/2013
116,60 MSCI Japan
15/12/2013
118,43 MSCI Japan
14/12/2013
118,43 MSCI Japan
13/12/2013
118,43 MSCI Japan
12/12/2013
118,43 MSCI Japan
11/12/2013
120,02 MSCI Japan
10/12/2013
120,26 MSCI Japan
09/12/2013
120,15 MSCI Japan
08/12/2013
119,22 MSCI Japan
07/12/2013
119,22 MSCI Japan
06/12/2013
119,22 MSCI Japan
05/12/2013
119,95 MSCI Japan
04/12/2013
120,39 MSCI Japan
03/12/2013
122,95 MSCI Japan
02/12/2013
122,28 MSCI Japan
01/12/2013
122,40 MSCI Japan
30/11/2013
122,40 MSCI Japan
29/11/2013
122,40 MSCI Japan
28/11/2013
122,97 MSCI Japan
27/11/2013
121,58 MSCI Japan
26/11/2013
123,37 MSCI Japan
25/11/2013
124,03 MSCI Japan
24/11/2013
123,41 MSCI Japan
23/11/2013
123,41 MSCI Japan
22/11/2013
123,41 MSCI Japan
21/11/2013
123,71 MSCI Japan
20/11/2013
123,26 MSCI Japan
19/11/2013
123,52 MSCI Japan
18/11/2013
124,11 MSCI Japan
17/11/2013
124,05 MSCI Japan
16/11/2013
124,05 MSCI Japan
15/11/2013
124,05 MSCI Japan
14/11/2013
122,54 MSCI Japan
13/11/2013
121,87 MSCI Japan
12/11/2013
121,69 MSCI Japan
11/11/2013
120,38 MSCI Japan
10/11/2013
119,21 MSCI Japan
09/11/2013
119,21 MSCI Japan
08/11/2013
119,21 MSCI Japan
07/11/2013
120,72 MSCI Japan
06/11/2013
120,59 MSCI Japan
05/11/2013
120,00 MSCI Japan
04/11/2013
119,89 MSCI Japan
03/11/2013
119,69 MSCI Japan
02/11/2013
119,69 MSCI Japan
01/11/2013
119,69 MSCI Japan
31/10/2013
120,34 MSCI Japan
30/10/2013
120,32 MSCI Japan
29/10/2013
119,10 MSCI Japan
28/10/2013
119,91 MSCI Japan
27/10/2013
118,33 MSCI Japan
26/10/2013
118,33 MSCI Japan
25/10/2013
118,33 MSCI Japan
24/10/2013
120,66 MSCI Japan
23/10/2013
120,58 MSCI Japan
22/10/2013
122,04 MSCI Japan
21/10/2013
121,91 MSCI Japan
20/10/2013
121,57 MSCI Japan
19/10/2013
121,57 MSCI Japan
18/10/2013
121,57 MSCI Japan
17/10/2013
121,87 MSCI Japan
16/10/2013
120,48 MSCI Japan
15/10/2013
121,44 MSCI Japan
14/10/2013
121,32 MSCI Japan
13/10/2013
121,07 MSCI Japan
12/10/2013
121,07 MSCI Japan
11/10/2013
121,07 MSCI Japan
10/10/2013
119,78 MSCI Japan
09/10/2013
119,84 MSCI Japan
08/10/2013
117,91 MSCI Japan
07/10/2013
117,68 MSCI Japan
06/10/2013
119,02 MSCI Japan
05/10/2013
119,02 MSCI Japan
04/10/2013
119,02 MSCI Japan
03/10/2013
119,87 MSCI Japan
02/10/2013
120,58 MSCI Japan
01/10/2013
121,08 MSCI Japan
30/09/2013
121,55 MSCI Japan
29/09/2013
123,62 MSCI Japan
28/09/2013
123,62 MSCI Japan
27/09/2013
123,62 MSCI Japan
26/09/2013
123,41 MSCI Japan
25/09/2013
122,03 MSCI Japan
24/09/2013
122,54 MSCI Japan
23/09/2013
122,69 MSCI Japan
22/09/2013
121,49 MSCI Japan
21/09/2013
121,49 MSCI Japan
20/09/2013
121,49 MSCI Japan
19/09/2013
121,06 MSCI Japan
18/09/2013
121,24 MSCI Japan
17/09/2013
119,42 MSCI Japan
16/09/2013
120,56 MSCI Japan
15/09/2013
120,46 MSCI Japan
14/09/2013
120,46 MSCI Japan
13/09/2013
120,46 MSCI Japan
12/09/2013
120,79 MSCI Japan
11/09/2013
120,51 MSCI Japan
10/09/2013
120,26 MSCI Japan
09/09/2013
119,99 MSCI Japan
08/09/2013
119,00 MSCI Japan
07/09/2013
119,00 MSCI Japan
06/09/2013
119,00 MSCI Japan
05/09/2013
117,97 MSCI Japan
04/09/2013
118,58 MSCI Japan
03/09/2013
117,55 MSCI Japan
02/09/2013
114,43 MSCI Japan
01/09/2013
114,47 MSCI Japan
31/08/2013
114,47 MSCI Japan
30/08/2013
114,47 MSCI Japan
29/08/2013
114,83 MSCI Japan
28/08/2013
114,71 MSCI Japan
27/08/2013
117,40 MSCI Japan
26/08/2013
116,21 MSCI Japan
25/08/2013
116,53 MSCI Japan
24/08/2013
116,53 MSCI Japan
23/08/2013
116,53 MSCI Japan
22/08/2013
114,26 MSCI Japan
21/08/2013
115,15 MSCI Japan
20/08/2013
116,16 MSCI Japan
19/08/2013
118,17 MSCI Japan
18/08/2013
118,03 MSCI Japan
17/08/2013
118,03 MSCI Japan
16/08/2013
118,03 MSCI Japan
15/08/2013
119,09 MSCI Japan
14/08/2013
121,33 MSCI Japan
13/08/2013
119,24 MSCI Japan
12/08/2013
119,00 MSCI Japan
11/08/2013
119,19 MSCI Japan
10/08/2013
119,19 MSCI Japan
09/08/2013
119,19 MSCI Japan
08/08/2013
119,58 MSCI Japan
07/08/2013
120,86 MSCI Japan
06/08/2013
123,92 MSCI Japan
05/08/2013
122,02 MSCI Japan
04/08/2013
123,59 MSCI Japan
03/08/2013
123,59 MSCI Japan
02/08/2013
123,59 MSCI Japan
01/08/2013
119,34 MSCI Japan
31/07/2013
116,64 MSCI Japan
30/07/2013
118,63 MSCI Japan
29/07/2013
116,91 MSCI Japan
28/07/2013
120,77 MSCI Japan
27/07/2013
120,77 MSCI Japan
26/07/2013
120,77 MSCI Japan
25/07/2013
123,20 MSCI Japan
24/07/2013
123,94 MSCI Japan
23/07/2013
125,40 MSCI Japan
22/07/2013
125,27 MSCI Japan
21/07/2013
124,10 MSCI Japan
20/07/2013
124,10 MSCI Japan
19/07/2013
124,10 MSCI Japan
18/07/2013
125,05 MSCI Japan
17/07/2013
124,78 MSCI Japan
16/07/2013
125,29 MSCI Japan
15/07/2013
124,61 MSCI Japan
14/07/2013
124,97 MSCI Japan
13/07/2013
124,97 MSCI Japan
12/07/2013
124,97 MSCI Japan
11/07/2013
124,96 MSCI Japan
10/07/2013
125,54 MSCI Japan
09/07/2013
124,11 MSCI Japan
08/07/2013
121,60 MSCI Japan
07/07/2013
123,20 MSCI Japan
06/07/2013
123,20 MSCI Japan
05/07/2013
123,20 MSCI Japan
04/07/2013
121,42 MSCI Japan
03/07/2013
122,50 MSCI Japan
02/07/2013
120,91 MSCI Japan
01/07/2013
119,29 MSCI Japan
30/06/2013
117,67 MSCI Japan
29/06/2013
117,67 MSCI Japan
28/06/2013
117,67 MSCI Japan
27/06/2013
115,40 MSCI Japan
26/06/2013
113,58 MSCI Japan
25/06/2013
112,95 MSCI Japan
24/06/2013
114,70 MSCI Japan
23/06/2013
115,21 MSCI Japan
22/06/2013
115,21 MSCI Japan
21/06/2013
115,21 MSCI Japan
20/06/2013
113,44 MSCI Japan
19/06/2013
117,01 MSCI Japan
18/06/2013
114,45 MSCI Japan
17/06/2013
115,48 MSCI Japan
16/06/2013
113,16 MSCI Japan
15/06/2013
113,16 MSCI Japan
14/06/2013
113,16 MSCI Japan
13/06/2013
112,04 MSCI Japan
12/06/2013
116,36 MSCI Japan
11/06/2013
115,58 MSCI Japan
10/06/2013
114,48 MSCI Japan
09/06/2013
110,44 MSCI Japan
08/06/2013
110,44 MSCI Japan
07/06/2013
110,44 MSCI Japan
06/06/2013
111,82 MSCI Japan
05/06/2013
112,98 MSCI Japan
04/06/2013
115,65 MSCI Japan
03/06/2013
113,93 MSCI Japan
02/06/2013
116,30 MSCI Japan
01/06/2013
116,30 MSCI Japan
31/05/2013
116,30 MSCI Japan
30/05/2013
117,02 MSCI Japan
29/05/2013
121,49 MSCI Japan
28/05/2013
119,03 MSCI Japan
27/05/2013
118,91 MSCI Japan
26/05/2013
122,90 MSCI Japan
25/05/2013
122,90 MSCI Japan
24/05/2013
122,90 MSCI Japan
23/05/2013
122,78 MSCI Japan
22/05/2013
128,72 MSCI Japan
21/05/2013
129,90 MSCI Japan
20/05/2013
129,99 MSCI Japan
19/05/2013
127,35 MSCI Japan
18/05/2013
127,35 MSCI Japan
17/05/2013
127,35 MSCI Japan
16/05/2013
127,76 MSCI Japan
15/05/2013
128,09 MSCI Japan
14/05/2013
124,61 MSCI Japan
13/05/2013
125,27 MSCI Japan
12/05/2013
122,75 MSCI Japan
11/05/2013
122,75 MSCI Japan
10/05/2013
122,75 MSCI Japan
09/05/2013
121,19 MSCI Japan
08/05/2013
123,23 MSCI Japan
07/05/2013
122,40 MSCI Japan
06/05/2013
118,57 MSCI Japan
05/05/2013
118,95 MSCI Japan
04/05/2013
118,95 MSCI Japan
03/05/2013
118,95 MSCI Japan
02/05/2013
119,36 MSCI Japan
01/05/2013
121,89 MSCI Japan
30/04/2013
122,66 MSCI Japan
29/04/2013
121,04 MSCI Japan
28/04/2013
122,69 MSCI Japan
27/04/2013
122,69 MSCI Japan
26/04/2013
122,69 MSCI Japan
25/04/2013
120,78 MSCI Japan
24/04/2013
120,74 MSCI Japan
23/04/2013
118,78 MSCI Japan
22/04/2013
118,77 MSCI Japan
21/04/2013
116,33 MSCI Japan
20/04/2013
116,33 MSCI Japan
19/04/2013
116,33 MSCI Japan
18/04/2013
117,76 MSCI Japan
17/04/2013
119,30 MSCI Japan
16/04/2013
117,38 MSCI Japan
15/04/2013
119,23 MSCI Japan
14/04/2013
120,18 MSCI Japan
13/04/2013
120,18 MSCI Japan
12/04/2013
120,18 MSCI Japan
11/04/2013
118,40 MSCI Japan
10/04/2013
115,69 MSCI Japan
09/04/2013
114,52 MSCI Japan
08/04/2013
114,78 MSCI Japan
07/04/2013
113,79 MSCI Japan
06/04/2013
113,79 MSCI Japan
05/04/2013
113,79 MSCI Japan
04/04/2013
112,65 MSCI Japan
03/04/2013
113,70 MSCI Japan
02/04/2013
110,76 MSCI Japan
01/04/2013
112,41 MSCI Japan
31/03/2013
115,12 MSCI Japan
30/03/2013
115,12 MSCI Japan
29/03/2013
115,12 MSCI Japan
28/03/2013
115,22 MSCI Japan
27/03/2013
116,33 MSCI Japan
26/03/2013
114,54 MSCI Japan
25/03/2013
114,16 MSCI Japan
24/03/2013
112,82 MSCI Japan
23/03/2013
112,82 MSCI Japan
22/03/2013
112,82 MSCI Japan
21/03/2013
114,57 MSCI Japan
20/03/2013
112,48 MSCI Japan
19/03/2013
113,27 MSCI Japan
18/03/2013
111,38 MSCI Japan
17/03/2013
112,52 MSCI Japan
16/03/2013
112,52 MSCI Japan
15/03/2013
112,52 MSCI Japan
14/03/2013
111,14 MSCI Japan
13/03/2013
110,17 MSCI Japan
12/03/2013
110,16 MSCI Japan
11/03/2013
110,81 MSCI Japan
10/03/2013
107,82 MSCI Japan
09/03/2013
107,82 MSCI Japan
08/03/2013
107,82 MSCI Japan
07/03/2013
108,41 MSCI Japan
06/03/2013
109,33 MSCI Japan
05/03/2013
107,87 MSCI Japan
04/03/2013
108,64 MSCI Japan
03/03/2013
107,70 MSCI Japan
02/03/2013
107,70 MSCI Japan
01/03/2013
107,70 MSCI Japan
28/02/2013
107,05 MSCI Japan
27/02/2013
105,58 MSCI Japan
26/02/2013
107,21 MSCI Japan
25/02/2013
104,59 MSCI Japan
24/02/2013
104,25 MSCI Japan
23/02/2013
104,25 MSCI Japan
22/02/2013
104,25 MSCI Japan
21/02/2013
104,53 MSCI Japan
20/02/2013
103,48 MSCI Japan
19/02/2013
102,73 MSCI Japan
18/02/2013
102,17 MSCI Japan
17/02/2013
100,56 MSCI Japan
16/02/2013
100,56 MSCI Japan
15/02/2013
100,56 MSCI Japan
14/02/2013
102,64 MSCI Japan
13/02/2013
101,27 MSCI Japan
12/02/2013
103,21 MSCI Japan
11/02/2013
101,82 MSCI Japan
10/02/2013
102,72 MSCI Japan
09/02/2013
102,72 MSCI Japan
08/02/2013
102,72 MSCI Japan
07/02/2013
102,18 MSCI Japan
06/02/2013
102,06 MSCI Japan
05/02/2013
98,75 MSCI Japan
04/02/2013
101,17 MSCI Japan
03/02/2013
99,12 MSCI Japan
02/02/2013
99,12 MSCI Japan
01/02/2013
99,12 MSCI Japan
31/01/2013
101,03 MSCI Japan
30/01/2013
100,73 MSCI Japan
29/01/2013
100,51 MSCI Japan
28/01/2013
99,56 MSCI Japan
27/01/2013
99,41 MSCI Japan
26/01/2013
99,41 MSCI Japan
25/01/2013
99,41 MSCI Japan
24/01/2013
99,15 MSCI Japan
23/01/2013
99,80 MSCI Japan
22/01/2013
101,47 MSCI Japan
21/01/2013
100,44 MSCI Japan
20/01/2013
101,15 MSCI Japan
19/01/2013
101,15 MSCI Japan
18/01/2013
101,15 MSCI Japan
17/01/2013
99,04 MSCI Japan
16/01/2013
100,37 MSCI Japan
15/01/2013
101,98 MSCI Japan
14/01/2013
100,31 MSCI Japan
13/01/2013
101,00 MSCI Japan
12/01/2013
101,00 MSCI Japan
11/01/2013
101,00 MSCI Japan
10/01/2013
102,06 MSCI Japan
09/01/2013
101,70 MSCI Japan
08/01/2013
101,51 MSCI Japan
07/01/2013
102,32 MSCI Japan
06/01/2013
103,13 MSCI Japan
05/01/2013
103,13 MSCI Japan
04/01/2013
103,13 MSCI Japan
03/01/2013
100,35 MSCI Japan
02/01/2013
98,77 MSCI Japan
01/01/2013
100,09 MSCI Japan
31/12/2012
100,09 MSCI Japan
30/12/2012
100,60 MSCI Japan
29/12/2012
100,60 MSCI Japan
28/12/2012
100,60 MSCI Japan
27/12/2012
99,40 MSCI Japan
26/12/2012
99,27 MSCI Japan
25/12/2012
99,07 MSCI Japan
24/12/2012
98,44 MSCI Japan
23/12/2012
99,29 MSCI Japan
22/12/2012
99,29 MSCI Japan
21/12/2012
99,29 MSCI Japan
20/12/2012
99,48 MSCI Japan
19/12/2012
99,33 MSCI Japan
18/12/2012
97,78 MSCI Japan
17/12/2012
97,06 MSCI Japan
16/12/2012
97,06 MSCI Japan
15/12/2012
97,06 MSCI Japan
14/12/2012
97,06 MSCI Japan
13/12/2012
96,70 MSCI Japan
12/12/2012
96,71 MSCI Japan
11/12/2012
97,00 MSCI Japan
10/12/2012
97,84 MSCI Japan
09/12/2012
98,24 MSCI Japan
08/12/2012
98,24 MSCI Japan
07/12/2012
98,24 MSCI Japan
06/12/2012
96,77 MSCI Japan
05/12/2012
96,09 MSCI Japan
04/12/2012
96,45 MSCI Japan
03/12/2012
96,23 MSCI Japan
02/12/2012
96,57 MSCI Japan
01/12/2012
96,57 MSCI Japan
30/11/2012
96,57 MSCI Japan
29/11/2012
96,46 MSCI Japan
28/11/2012
96,61 MSCI Japan
27/11/2012
96,91 MSCI Japan
26/11/2012
96,88 MSCI Japan
25/11/2012
96,60 MSCI Japan
24/11/2012
96,60 MSCI Japan
23/11/2012
96,60 MSCI Japan
22/11/2012
96,51 MSCI Japan
21/11/2012
96,11 MSCI Japan
20/11/2012
96,15 MSCI Japan
19/11/2012
97,32 MSCI Japan
18/11/2012
95,88 MSCI Japan
17/11/2012
95,88 MSCI Japan
16/11/2012
95,88 MSCI Japan
15/11/2012
94,07 MSCI Japan
14/11/2012
93,26 MSCI Japan
13/11/2012
94,48 MSCI Japan
12/11/2012
94,21 MSCI Japan
11/11/2012
95,54 MSCI Japan
10/11/2012
95,54 MSCI Japan
09/11/2012
95,54 MSCI Japan
08/11/2012
95,41 MSCI Japan
07/11/2012
96,66 MSCI Japan
06/11/2012
95,57 MSCI Japan
05/11/2012
96,20 MSCI Japan
04/11/2012
95,75 MSCI Japan
03/11/2012
95,75 MSCI Japan
02/11/2012
95,75 MSCI Japan
01/11/2012
94,18 MSCI Japan
31/10/2012
94,28 MSCI Japan
30/10/2012
93,67 MSCI Japan
29/10/2012
94,74 MSCI Japan
28/10/2012
95,15 MSCI Japan
27/10/2012
95,15 MSCI Japan
26/10/2012
95,15 MSCI Japan
25/10/2012
95,21 MSCI Japan
24/10/2012
94,96 MSCI Japan
23/10/2012
95,41 MSCI Japan
22/10/2012
95,49 MSCI Japan
21/10/2012
96,28 MSCI Japan
20/10/2012
96,28 MSCI Japan
19/10/2012
96,28 MSCI Japan
18/10/2012
95,60 MSCI Japan
17/10/2012
94,55 MSCI Japan
16/10/2012
93,97 MSCI Japan
15/10/2012
93,42 MSCI Japan
14/10/2012
93,27 MSCI Japan
13/10/2012
93,27 MSCI Japan
12/10/2012
93,27 MSCI Japan
11/10/2012
92,87 MSCI Japan
10/10/2012
93,64 MSCI Japan
09/10/2012
94,74 MSCI Japan
08/10/2012
96,01 MSCI Japan
07/10/2012
95,04 MSCI Japan
06/10/2012
95,04 MSCI Japan
05/10/2012
95,04 MSCI Japan
04/10/2012
95,55 MSCI Japan
03/10/2012
94,74 MSCI Japan
02/10/2012
95,58 MSCI Japan
01/10/2012
95,97 MSCI Japan
30/09/2012
96,55 MSCI Japan
29/09/2012
96,55 MSCI Japan
28/09/2012
96,55 MSCI Japan
27/09/2012
98,21 MSCI Japan
26/09/2012
97,86 MSCI Japan
25/09/2012
98,28 MSCI Japan
24/09/2012
97,96 MSCI Japan
23/09/2012
97,49 MSCI Japan
22/09/2012
97,49 MSCI Japan
21/09/2012
97,49 MSCI Japan
20/09/2012
97,37 MSCI Japan
19/09/2012
98,48 MSCI Japan
18/09/2012
96,76 MSCI Japan
17/09/2012
96,13 MSCI Japan
16/09/2012
98,05 MSCI Japan
15/09/2012
98,05 MSCI Japan
14/09/2012
98,05 MSCI Japan
13/09/2012
97,40 MSCI Japan
12/09/2012
96,65 MSCI Japan
11/09/2012
96,27 MSCI Japan
10/09/2012
96,47 MSCI Japan
09/09/2012
97,08 MSCI Japan
08/09/2012
97,08 MSCI Japan
07/09/2012
97,08 MSCI Japan
06/09/2012
94,12 MSCI Japan
05/09/2012
95,17 MSCI Japan
04/09/2012
96,24 MSCI Japan
03/09/2012
96,69 MSCI Japan
02/09/2012
96,74 MSCI Japan
01/09/2012
96,74 MSCI Japan
31/08/2012
96,74 MSCI Japan
30/08/2012
98,67 MSCI Japan
29/08/2012
99,25 MSCI Japan
28/08/2012
99,02 MSCI Japan
27/08/2012
100,13 MSCI Japan
26/08/2012
100,54 MSCI Japan
25/08/2012
100,54 MSCI Japan
24/08/2012
100,54 MSCI Japan
23/08/2012
101,52 MSCI Japan
22/08/2012
100,97 MSCI Japan
21/08/2012
101,27 MSCI Japan
20/08/2012
102,31 MSCI Japan
19/08/2012
101,97 MSCI Japan
18/08/2012
101,97 MSCI Japan
17/08/2012
101,97 MSCI Japan
16/08/2012
101,83 MSCI Japan
15/08/2012
100,66 MSCI Japan
14/08/2012
100,39 MSCI Japan
13/08/2012
100,93 MSCI Japan
12/08/2012
101,73 MSCI Japan
11/08/2012
101,73 MSCI Japan
10/08/2012
101,73 MSCI Japan
09/08/2012
101,58 MSCI Japan
08/08/2012
100,80 MSCI Japan
07/08/2012
99,43 MSCI Japan
06/08/2012
99,26 MSCI Japan
05/08/2012
98,19 MSCI Japan
04/08/2012
98,19 MSCI Japan
03/08/2012
98,19 MSCI Japan
02/08/2012
98,96 MSCI Japan
01/08/2012
98,82 MSCI Japan
31/07/2012
100,04 MSCI Japan
30/07/2012
99,51 MSCI Japan
29/07/2012
97,78 MSCI Japan
28/07/2012
97,78 MSCI Japan
27/07/2012
97,78 MSCI Japan
26/07/2012
97,01 MSCI Japan
25/07/2012
97,00 MSCI Japan
24/07/2012
98,95 MSCI Japan
23/07/2012
99,07 MSCI Japan
22/07/2012
99,84 MSCI Japan
21/07/2012
99,84 MSCI Japan
20/07/2012
99,84 MSCI Japan
19/07/2012
100,85 MSCI Japan
18/07/2012
100,08 MSCI Japan
17/07/2012
99,77 MSCI Japan
16/07/2012
101,31 MSCI Japan
15/07/2012
100,65 MSCI Japan
14/07/2012
100,65 MSCI Japan
13/07/2012
100,65 MSCI Japan
12/07/2012
100,91 MSCI Japan
11/07/2012
101,07 MSCI Japan
10/07/2012
101,23 MSCI Japan
09/07/2012
101,74 MSCI Japan
08/07/2012
102,29 MSCI Japan
07/07/2012
102,29 MSCI Japan
06/07/2012
102,29 MSCI Japan
05/07/2012
101,99 MSCI Japan
04/07/2012
101,41 MSCI Japan
03/07/2012
100,99 MSCI Japan
02/07/2012
100,49 MSCI Japan
01/07/2012
100,00 Act. Japon
01/07/2015
167,44 Act. Japon
30/06/2015
166,30 Act. Japon
29/06/2015
165,97 Act. Japon
28/06/2015
168,25 Act. Japon
27/06/2015
168,26 Act. Japon
26/06/2015
168,26 Act. Japon
25/06/2015
168,35 Act. Japon
24/06/2015
168,73 Act. Japon
23/06/2015
167,40 Act. Japon
22/06/2015
165,03 Act. Japon
21/06/2015
164,09 Act. Japon
20/06/2015
164,06 Act. Japon
19/06/2015
164,06 Act. Japon
18/06/2015
161,89 Act. Japon
17/06/2015
163,59 Act. Japon
16/06/2015
165,12 Act. Japon
15/06/2015
166,20 Act. Japon
14/06/2015
166,16 Act. Japon
13/06/2015
166,16 Act. Japon
12/06/2015
166,16 Act. Japon
11/06/2015
165,71 Act. Japon
10/06/2015
164,05 Act. Japon
09/06/2015
163,41 Act. Japon
08/06/2015
165,91 Act. Japon
07/06/2015
166,63 Act. Japon
06/06/2015
166,64 Act. Japon
05/06/2015
166,64 Act. Japon
04/06/2015
166,70 Act. Japon
03/06/2015
167,92 Act. Japon
02/06/2015
169,61 Act. Japon
01/06/2015
171,79 Act. Japon
31/05/2015
171,33 Act. Japon
30/05/2015
171,32 Act. Japon
29/05/2015
171,32 Act. Japon
28/05/2015
171,44 Act. Japon
27/05/2015
171,59 Act. Japon
26/05/2015
171,67 Act. Japon
25/05/2015
170,54 Act. Japon
24/05/2015
169,94 Act. Japon
23/05/2015
169,94 Act. Japon
22/05/2015
169,94 Act. Japon
21/05/2015
169,47 Act. Japon
20/05/2015
169,58 Act. Japon
19/05/2015
168,65 Act. Japon
18/05/2015
166,08 Act. Japon
17/05/2015
164,53 Act. Japon
16/05/2015
164,55 Act. Japon
15/05/2015
164,55 Act. Japon
14/05/2015
164,28 Act. Japon
13/05/2015
165,34 Act. Japon
12/05/2015
164,76 Act. Japon
11/05/2015
165,61 Act. Japon
10/05/2015
163,47 Act. Japon
09/05/2015
163,51 Act. Japon
08/05/2015
163,51 Act. Japon
07/05/2015
162,07 Act. Japon
06/05/2015
163,80 Act. Japon
05/05/2015
164,42 Act. Japon
04/05/2015
164,56 Act. Japon
03/05/2015
164,71 Act. Japon
02/05/2015
164,79 Act. Japon
01/05/2015
164,79 Act. Japon
30/04/2015
165,32 Act. Japon
29/04/2015
170,97 Act. Japon
28/04/2015
172,00 Act. Japon
27/04/2015
172,18 Act. Japon
26/04/2015
172,23 Act. Japon
25/04/2015
172,23 Act. Japon
24/04/2015
172,23 Act. Japon
23/04/2015
173,02 Act. Japon
22/04/2015
173,51 Act. Japon
21/04/2015
172,79 Act. Japon
20/04/2015
170,25 Act. Japon
19/04/2015
170,19 Act. Japon
18/04/2015
170,20 Act. Japon
17/04/2015
170,20 Act. Japon
16/04/2015
172,30 Act. Japon
15/04/2015
172,69 Act. Japon
14/04/2015
172,64 Act. Japon
13/04/2015
171,89 Act. Japon
12/04/2015
171,83 Act. Japon
11/04/2015
171,82 Act. Japon
10/04/2015
171,82 Act. Japon
09/04/2015
170,47 Act. Japon
08/04/2015
168,83 Act. Japon
07/04/2015
167,31 Act. Japon
06/04/2015
165,40 Act. Japon
05/04/2015
165,37 Act. Japon
04/04/2015
165,37 Act. Japon
03/04/2015
165,37 Act. Japon
02/04/2015
165,28 Act. Japon
01/04/2015
163,76 Act. Japon
31/03/2015
165,22 Act. Japon
30/03/2015
165,33 Act. Japon
29/03/2015
165,10 Act. Japon
28/03/2015
165,10 Act. Japon
27/03/2015
165,10 Act. Japon
26/03/2015
164,58 Act. Japon
25/03/2015
166,09 Act. Japon
24/03/2015
166,01 Act. Japon
23/03/2015
166,73 Act. Japon
22/03/2015
166,66 Act. Japon
21/03/2015
166,66 Act. Japon
20/03/2015
166,66 Act. Japon
19/03/2015
167,13 Act. Japon
18/03/2015
168,18 Act. Japon
17/03/2015
166,82 Act. Japon
16/03/2015
166,54 Act. Japon
15/03/2015
166,35 Act. Japon
14/03/2015
166,33 Act. Japon
13/03/2015
166,33 Act. Japon
12/03/2015
164,61 Act. Japon
11/03/2015
162,48 Act. Japon
10/03/2015
160,52 Act. Japon
09/03/2015
160,11 Act. Japon
08/03/2015
160,59 Act. Japon
07/03/2015
160,55 Act. Japon
06/03/2015
160,55 Act. Japon
05/03/2015
157,99 Act. Japon
04/03/2015
157,06 Act. Japon
03/03/2015
157,19 Act. Japon
02/03/2015
156,47 Act. Japon
01/03/2015
156,74 Act. Japon
28/02/2015
156,73 Act. Japon
27/02/2015
156,73 Act. Japon
26/02/2015
155,56 Act. Japon
25/02/2015
153,73 Act. Japon
24/02/2015
153,36 Act. Japon
23/02/2015
153,34 Act. Japon
22/02/2015
153,36 Act. Japon
21/02/2015
153,33 Act. Japon
20/02/2015
153,33 Act. Japon
19/02/2015
151,78 Act. Japon
18/02/2015
150,68 Act. Japon
17/02/2015
148,69 Act. Japon
16/02/2015
148,72 Act. Japon
15/02/2015
147,75 Act. Japon
14/02/2015
147,74 Act. Japon
13/02/2015
147,74 Act. Japon
12/02/2015
147,35 Act. Japon
11/02/2015
146,17 Act. Japon
10/02/2015
146,34 Act. Japon
09/02/2015
146,63 Act. Japon
08/02/2015
145,55 Act. Japon
07/02/2015
145,53 Act. Japon
06/02/2015
145,53 Act. Japon
05/02/2015
145,34 Act. Japon
04/02/2015
145,66 Act. Japon
03/02/2015
144,06 Act. Japon
02/02/2015
146,01 Act. Japon
01/02/2015
146,66 Act. Japon
31/01/2015
146,67 Act. Japon
30/01/2015
146,67 Act. Japon
29/01/2015
145,82 Act. Japon
28/01/2015
147,10 Act. Japon
27/01/2015
147,10 Act. Japon
26/01/2015
145,54 Act. Japon
25/01/2015
146,06 Act. Japon
24/01/2015
146,00 Act. Japon
23/01/2015
146,00 Act. Japon
22/01/2015
141,64 Act. Japon
21/01/2015
141,29 Act. Japon
20/01/2015
141,17 Act. Japon
19/01/2015
139,61 Act. Japon
18/01/2015
139,65 Act. Japon
17/01/2015
139,65 Act. Japon
16/01/2015
139,65 Act. Japon
15/01/2015
139,70 Act. Japon
14/01/2015
136,99 Act. Japon
13/01/2015
137,08 Act. Japon
12/01/2015
136,61 Act. Japon
11/01/2015
136,70 Act. Japon
10/01/2015
136,70 Act. Japon
09/01/2015
136,70 Act. Japon
08/01/2015
136,41 Act. Japon
07/01/2015
134,81 Act. Japon
06/01/2015
134,18 Act. Japon
05/01/2015
136,52 Act. Japon
04/01/2015
135,77 Act. Japon
03/01/2015
135,77 Act. Japon
02/01/2015
135,77 Act. Japon
01/01/2015
135,61 Act. Japon
31/12/2014
135,61 Act. Japon
30/12/2014
135,44 Act. Japon
29/12/2014
135,83 Act. Japon
28/12/2014
135,63 Act. Japon
27/12/2014
135,62 Act. Japon
26/12/2014
135,62 Act. Japon
25/12/2014
135,55 Act. Japon
24/12/2014
135,55 Act. Japon
23/12/2014
134,95 Act. Japon
22/12/2014
134,81 Act. Japon
21/12/2014
134,87 Act. Japon
20/12/2014
134,82 Act. Japon
19/12/2014
134,82 Act. Japon
18/12/2014
132,71 Act. Japon
17/12/2014
130,22 Act. Japon
16/12/2014
129,82 Act. Japon
15/12/2014
131,17 Act. Japon
14/12/2014
133,03 Act. Japon
13/12/2014
133,04 Act. Japon
12/12/2014
133,04 Act. Japon
11/12/2014
133,04 Act. Japon
10/12/2014
133,76 Act. Japon
09/12/2014
135,91 Act. Japon
08/12/2014
136,75 Act. Japon
07/12/2014
136,32 Act. Japon
06/12/2014
136,32 Act. Japon
05/12/2014
136,32 Act. Japon
04/12/2014
136,58 Act. Japon
03/12/2014
136,21 Act. Japon
02/12/2014
135,59 Act. Japon
01/12/2014
135,03 Act. Japon
30/11/2014
134,04 Act. Japon
29/11/2014
134,02 Act. Japon
28/11/2014
134,02 Act. Japon
27/11/2014
132,93 Act. Japon
26/11/2014
133,87 Act. Japon
25/11/2014
134,22 Act. Japon
24/11/2014
133,61 Act. Japon
23/11/2014
133,75 Act. Japon
22/11/2014
133,73 Act. Japon
21/11/2014
133,73 Act. Japon
20/11/2014
132,12 Act. Japon
19/11/2014
132,53 Act. Japon
18/11/2014
133,36 Act. Japon
17/11/2014
131,67 Act. Japon
16/11/2014
134,56 Act. Japon
15/11/2014
134,56 Act. Japon
14/11/2014
134,56 Act. Japon
13/11/2014
134,48 Act. Japon
12/11/2014
133,74 Act. Japon
11/11/2014
133,40 Act. Japon
10/11/2014
133,04 Act. Japon
09/11/2014
133,11 Act. Japon
08/11/2014
133,10 Act. Japon
07/11/2014
133,10 Act. Japon
06/11/2014
132,36 Act. Japon
05/11/2014
133,63 Act. Japon
04/11/2014
134,14 Act. Japon
03/11/2014
132,67 Act. Japon
02/11/2014
132,92 Act. Japon
01/11/2014
132,85 Act. Japon
31/10/2014
132,85 Act. Japon
30/10/2014
129,67 Act. Japon
29/10/2014
128,40 Act. Japon
28/10/2014
126,86 Act. Japon
27/10/2014
127,39 Act. Japon
26/10/2014
126,64 Act. Japon
25/10/2014
126,62 Act. Japon
24/10/2014
126,62 Act. Japon
23/10/2014
126,05 Act. Japon
22/10/2014
126,67 Act. Japon
21/10/2014
123,83 Act. Japon
20/10/2014
124,90 Act. Japon
19/10/2014
121,11 Act. Japon
18/10/2014
121,15 Act. Japon
17/10/2014
121,15 Act. Japon
16/10/2014
122,96 Act. Japon
15/10/2014
125,21 Act. Japon
14/10/2014
124,90 Act. Japon
13/10/2014
126,63 Act. Japon
12/10/2014
126,92 Act. Japon
11/10/2014
126,94 Act. Japon
10/10/2014
126,94 Act. Japon
09/10/2014
127,83 Act. Japon
08/10/2014
129,40 Act. Japon
07/10/2014
131,08 Act. Japon
06/10/2014
131,49 Act. Japon
05/10/2014
130,12 Act. Japon
04/10/2014
130,12 Act. Japon
03/10/2014
130,12 Act. Japon
02/10/2014
129,79 Act. Japon
01/10/2014
132,44 Act. Japon
30/09/2014
133,55 Act. Japon
29/09/2014
133,68 Act. Japon
28/09/2014
133,35 Act. Japon
27/09/2014
133,36 Act. Japon
26/09/2014
133,36 Act. Japon
25/09/2014
133,82 Act. Japon
24/09/2014
131,61 Act. Japon
23/09/2014
131,45 Act. Japon
22/09/2014
131,50 Act. Japon
21/09/2014
131,50 Act. Japon
20/09/2014
131,48 Act. Japon
19/09/2014
131,48 Act. Japon
18/09/2014
130,15 Act. Japon
17/09/2014
129,57 Act. Japon
16/09/2014
130,34 Act. Japon
15/09/2014
130,63 Act. Japon
14/09/2014
130,63 Act. Japon
13/09/2014
130,62 Act. Japon
12/09/2014
130,62 Act. Japon
11/09/2014
130,80 Act. Japon
10/09/2014
130,77 Act. Japon
09/09/2014
130,81 Act. Japon
08/09/2014
131,23 Act. Japon
07/09/2014
130,95 Act. Japon
06/09/2014
130,95 Act. Japon
05/09/2014
130,95 Act. Japon
04/09/2014
130,69 Act. Japon
03/09/2014
130,29 Act. Japon
02/09/2014
130,14 Act. Japon
01/09/2014
129,32 Act. Japon
31/08/2014
128,80 Act. Japon
30/08/2014
128,81 Act. Japon
29/08/2014
128,81 Act. Japon
28/08/2014
129,31 Act. Japon
27/08/2014
129,57 Act. Japon
26/08/2014
129,36 Act. Japon
25/08/2014
129,74 Act. Japon
24/08/2014
129,04 Act. Japon
23/08/2014
129,05 Act. Japon
22/08/2014
129,05 Act. Japon
21/08/2014
129,43 Act. Japon
20/08/2014
128,82 Act. Japon
19/08/2014
128,96 Act. Japon
18/08/2014
128,16 Act. Japon
17/08/2014
128,10 Act. Japon
16/08/2014
128,09 Act. Japon
15/08/2014
128,09 Act. Japon
14/08/2014
128,15 Act. Japon
13/08/2014
127,56 Act. Japon
12/08/2014
127,40 Act. Japon
11/08/2014
126,74 Act. Japon
10/08/2014
124,83 Act. Japon
09/08/2014
124,88 Act. Japon
08/08/2014
124,88 Act. Japon
07/08/2014
127,19 Act. Japon
06/08/2014
126,78 Act. Japon
05/08/2014
127,25 Act. Japon
04/08/2014
128,33 Act. Japon
03/08/2014
128,64 Act. Japon
02/08/2014
128,66 Act. Japon
01/08/2014
128,66 Act. Japon
31/07/2014
129,51 Act. Japon
30/07/2014
129,98 Act. Japon
29/07/2014
129,91 Act. Japon
28/07/2014
129,65 Act. Japon
27/07/2014
129,10 Act. Japon
26/07/2014
129,08 Act. Japon
25/07/2014
129,08 Act. Japon
24/07/2014
128,03 Act. Japon
23/07/2014
128,45 Act. Japon
22/07/2014
128,30 Act. Japon
21/07/2014
127,32 Act. Japon
20/07/2014
127,26 Act. Japon
19/07/2014
127,28 Act. Japon
18/07/2014
127,28 Act. Japon
17/07/2014
127,95 Act. Japon
16/07/2014
127,74 Act. Japon
15/07/2014
127,36 Act. Japon
14/07/2014
126,39 Act. Japon
13/07/2014
125,97 Act. Japon
12/07/2014
125,97 Act. Japon
11/07/2014
125,97 Act. Japon
10/07/2014
126,15 Act. Japon
09/07/2014
126,97 Act. Japon
08/07/2014
127,55 Act. Japon
07/07/2014
127,79 Act. Japon
06/07/2014
128,16 Act. Japon
05/07/2014
128,14 Act. Japon
04/07/2014
128,14 Act. Japon
03/07/2014
127,32 Act. Japon
02/07/2014
127,71 Act. Japon
01/07/2014
127,19 Act. Japon
30/06/2014
126,19 Act. Japon
29/06/2014
125,35 Act. Japon
28/06/2014
125,36 Act. Japon
27/06/2014
125,36 Act. Japon
26/06/2014
126,10 Act. Japon
25/06/2014
125,64 Act. Japon
24/06/2014
126,24 Act. Japon
23/06/2014
126,44 Act. Japon
22/06/2014
126,47 Act. Japon
21/06/2014
126,47 Act. Japon
20/06/2014
126,47 Act. Japon
19/06/2014
126,29 Act. Japon
18/06/2014
124,74 Act. Japon
17/06/2014
123,85 Act. Japon
16/06/2014
123,91 Act. Japon
15/06/2014
124,58 Act. Japon
14/06/2014
124,57 Act. Japon
13/06/2014
124,57 Act. Japon
12/06/2014
124,15 Act. Japon
11/06/2014
124,11 Act. Japon
10/06/2014
122,89 Act. Japon
09/06/2014
122,78 Act. Japon
08/06/2014
122,66 Act. Japon
07/06/2014
122,66 Act. Japon
06/06/2014
122,66 Act. Japon
05/06/2014
122,70 Act. Japon
04/06/2014
122,53 Act. Japon
03/06/2014
122,19 Act. Japon
02/06/2014
121,69 Act. Japon
01/06/2014
120,49 Act. Japon
31/05/2014
120,48 Act. Japon
30/05/2014
120,48 Act. Japon
29/05/2014
119,99 Act. Japon
28/05/2014
119,77 Act. Japon
27/05/2014
119,22 Act. Japon
26/05/2014
118,87 Act. Japon
25/05/2014
118,00 Act. Japon
24/05/2014
117,98 Act. Japon
23/05/2014
117,98 Act. Japon
22/05/2014
116,82 Act. Japon
21/05/2014
115,38 Act. Japon
20/05/2014
115,21 Act. Japon
19/05/2014
115,04 Act. Japon
18/05/2014
115,84 Act. Japon
17/05/2014
115,85 Act. Japon
16/05/2014
115,85 Act. Japon
15/05/2014
117,23 Act. Japon
14/05/2014
117,41 Act. Japon
13/05/2014
116,68 Act. Japon
12/05/2014
114,84 Act. Japon
11/05/2014
115,56 Act. Japon
10/05/2014
115,48 Act. Japon
09/05/2014
115,48 Act. Japon
08/05/2014
113,93 Act. Japon
07/05/2014
113,41 Act. Japon
06/05/2014
115,61 Act. Japon
05/05/2014
115,84 Act. Japon
04/05/2014
115,79 Act. Japon
03/05/2014
115,76 Act. Japon
02/05/2014
115,76 Act. Japon
01/05/2014
114,73 Act. Japon
30/04/2014
114,06 Act. Japon
29/04/2014
114,16 Act. Japon
28/04/2014
114,08 Act. Japon
27/04/2014
115,29 Act. Japon
26/04/2014
115,28 Act. Japon
25/04/2014
115,28 Act. Japon
24/04/2014
114,83 Act. Japon
23/04/2014
115,49 Act. Japon
22/04/2014
114,55 Act. Japon
21/04/2014
115,04 Act. Japon
20/04/2014
115,02 Act. Japon
19/04/2014
115,02 Act. Japon
18/04/2014
115,02 Act. Japon
17/04/2014
114,99 Act. Japon
16/04/2014
114,97 Act. Japon
15/04/2014
112,88 Act. Japon
14/04/2014
112,50 Act. Japon
13/04/2014
112,40 Act. Japon
12/04/2014
112,42 Act. Japon
11/04/2014
112,42 Act. Japon
10/04/2014
113,71 Act. Japon
09/04/2014
114,08 Act. Japon
08/04/2014
115,90 Act. Japon
07/04/2014
117,60 Act. Japon
06/04/2014
118,99 Act. Japon
05/04/2014
118,98 Act. Japon
04/04/2014
118,98 Act. Japon
03/04/2014
118,63 Act. Japon
02/04/2014
118,15 Act. Japon
01/04/2014
117,59 Act. Japon
31/03/2014
117,65 Act. Japon
30/03/2014
117,02 Act. Japon
29/03/2014
117,00 Act. Japon
28/03/2014
117,00 Act. Japon
27/03/2014
116,23 Act. Japon
26/03/2014
114,75 Act. Japon
25/03/2014
113,90 Act. Japon
24/03/2014
113,93 Act. Japon
23/03/2014
113,05 Act. Japon
22/03/2014
113,05 Act. Japon
21/03/2014
113,05 Act. Japon
20/03/2014
112,91 Act. Japon
19/03/2014
114,22 Act. Japon
18/03/2014
114,52 Act. Japon
17/03/2014
113,77 Act. Japon
16/03/2014
114,60 Act. Japon
15/03/2014
114,64 Act. Japon
14/03/2014
114,64 Act. Japon
13/03/2014
116,68 Act. Japon
12/03/2014
117,31 Act. Japon
11/03/2014
119,35 Act. Japon
10/03/2014
118,93 Act. Japon
09/03/2014
119,79 Act. Japon
08/03/2014
119,79 Act. Japon
07/03/2014
119,79 Act. Japon
06/03/2014
120,11 Act. Japon
05/03/2014
119,44 Act. Japon
04/03/2014
118,97 Act. Japon
03/03/2014
118,60 Act. Japon
02/03/2014
119,35 Act. Japon
01/03/2014
119,36 Act. Japon
28/02/2014
119,36 Act. Japon
27/02/2014
120,69 Act. Japon
26/02/2014
120,94 Act. Japon
25/02/2014
121,49 Act. Japon
24/02/2014
120,34 Act. Japon
23/02/2014
120,41 Act. Japon
22/02/2014
120,37 Act. Japon
21/02/2014
120,37 Act. Japon
20/02/2014
118,59 Act. Japon
19/02/2014
120,39 Act. Japon
18/02/2014
120,62 Act. Japon
17/02/2014
118,65 Act. Japon
16/02/2014
117,99 Act. Japon
15/02/2014
118,01 Act. Japon
14/02/2014
118,01 Act. Japon
13/02/2014
119,21 Act. Japon
12/02/2014
121,27 Act. Japon
11/02/2014
119,67 Act. Japon
10/02/2014
119,75 Act. Japon
09/02/2014
118,74 Act. Japon
08/02/2014
118,71 Act. Japon
07/02/2014
118,71 Act. Japon
06/02/2014
117,36 Act. Japon
05/02/2014
117,55 Act. Japon
04/02/2014
115,64 Act. Japon
03/02/2014
120,20 Act. Japon
02/02/2014
122,04 Act. Japon
01/02/2014
122,03 Act. Japon
31/01/2014
122,03 Act. Japon
30/01/2014
122,23 Act. Japon
29/01/2014
124,27 Act. Japon
28/01/2014
121,52 Act. Japon
27/01/2014
121,90 Act. Japon
26/01/2014
124,57 Act. Japon
25/01/2014
124,59 Act. Japon
24/01/2014
124,59 Act. Japon
23/01/2014
125,96 Act. Japon
22/01/2014
127,43 Act. Japon
21/01/2014
127,20 Act. Japon
20/01/2014
127,27 Act. Japon
19/01/2014
127,22 Act. Japon
18/01/2014
127,21 Act. Japon
17/01/2014
127,21 Act. Japon
16/01/2014
126,59 Act. Japon
15/01/2014
126,68 Act. Japon
14/01/2014
124,95 Act. Japon
13/01/2014
126,76 Act. Japon
12/01/2014
126,73 Act. Japon
11/01/2014
126,70 Act. Japon
10/01/2014
126,70 Act. Japon
09/01/2014
126,43 Act. Japon
08/01/2014
127,20 Act. Japon
07/01/2014
125,51 Act. Japon
06/01/2014
126,10 Act. Japon
05/01/2014
125,97 Act. Japon
04/01/2014
125,97 Act. Japon
03/01/2014
125,97 Act. Japon
02/01/2014
125,61 Act. Japon
01/01/2014
125,26 Act. Japon
31/12/2013
125,26 Act. Japon
30/12/2013
125,01 Act. Japon
29/12/2013
124,08 Act. Japon
28/12/2013
124,04 Act. Japon
27/12/2013
124,04 Act. Japon
26/12/2013
123,03 Act. Japon
25/12/2013
122,91 Act. Japon
24/12/2013
122,91 Act. Japon
23/12/2013
123,12 Act. Japon
22/12/2013
123,09 Act. Japon
21/12/2013
123,10 Act. Japon
20/12/2013
123,10 Act. Japon
19/12/2013
123,17 Act. Japon
18/12/2013
122,63 Act. Japon
17/12/2013
121,22 Act. Japon
16/12/2013
120,27 Act. Japon
15/12/2013
121,36 Act. Japon
14/12/2013
121,37 Act. Japon
13/12/2013
121,37 Act. Japon
12/12/2013
121,99 Act. Japon
11/12/2013
122,81 Act. Japon
10/12/2013
123,19 Act. Japon
09/12/2013
123,27 Act. Japon
08/12/2013
122,70 Act. Japon
07/12/2013
122,70 Act. Japon
06/12/2013
122,70 Act. Japon
05/12/2013
122,72 Act. Japon
04/12/2013
123,52 Act. Japon
03/12/2013
125,16 Act. Japon
02/12/2013
125,31 Act. Japon
01/12/2013
125,24 Act. Japon
30/11/2013
125,24 Act. Japon
29/11/2013
125,24 Act. Japon
28/11/2013
125,22 Act. Japon
27/11/2013
124,51 Act. Japon
26/11/2013
125,49 Act. Japon
25/11/2013
126,09 Act. Japon
24/11/2013
125,79 Act. Japon
23/11/2013
125,78 Act. Japon
22/11/2013
125,78 Act. Japon
21/11/2013
126,18 Act. Japon
20/11/2013
125,61 Act. Japon
19/11/2013
125,79 Act. Japon
18/11/2013
126,14 Act. Japon
17/11/2013
126,14 Act. Japon
16/11/2013
126,11 Act. Japon
15/11/2013
126,11 Act. Japon
14/11/2013
124,80 Act. Japon
13/11/2013
124,06 Act. Japon
12/11/2013
123,71 Act. Japon
11/11/2013
122,59 Act. Japon
10/11/2013
122,41 Act. Japon
09/11/2013
122,41 Act. Japon
08/11/2013
122,41 Act. Japon
07/11/2013
122,70 Act. Japon
06/11/2013
122,69 Act. Japon
05/11/2013
122,39 Act. Japon
04/11/2013
122,24 Act. Japon
03/11/2013
122,35 Act. Japon
02/11/2013
122,35 Act. Japon
01/11/2013
122,35 Act. Japon
31/10/2013
122,50 Act. Japon
30/10/2013
122,60 Act. Japon
29/10/2013
121,93 Act. Japon
28/10/2013
122,14 Act. Japon
27/10/2013
121,15 Act. Japon
26/10/2013
121,18 Act. Japon
25/10/2013
121,18 Act. Japon
24/10/2013
122,81 Act. Japon
23/10/2013
122,62 Act. Japon
22/10/2013
123,76 Act. Japon
21/10/2013
124,11 Act. Japon
20/10/2013
123,82 Act. Japon
19/10/2013
123,82 Act. Japon
18/10/2013
123,82 Act. Japon
17/10/2013
123,87 Act. Japon
16/10/2013
123,31 Act. Japon
15/10/2013
123,55 Act. Japon
14/10/2013
123,26 Act. Japon
13/10/2013
123,26 Act. Japon
12/10/2013
123,24 Act. Japon
11/10/2013
123,24 Act. Japon
10/10/2013
122,26 Act. Japon
09/10/2013
121,77 Act. Japon
08/10/2013
119,94 Act. Japon
07/10/2013
119,79 Act. Japon
06/10/2013
120,86 Act. Japon
05/10/2013
120,87 Act. Japon
04/10/2013
120,87 Act. Japon
03/10/2013
121,35 Act. Japon
02/10/2013
122,22 Act. Japon
01/10/2013
123,37 Act. Japon
30/09/2013
123,88 Act. Japon
29/09/2013
125,19 Act. Japon
28/09/2013
125,20 Act. Japon
27/09/2013
125,20 Act. Japon
26/09/2013
125,64 Act. Japon
25/09/2013
124,29 Act. Japon
24/09/2013
124,43 Act. Japon
23/09/2013
124,20 Act. Japon
22/09/2013
123,80 Act. Japon
21/09/2013
123,80 Act. Japon
20/09/2013
123,80 Act. Japon
19/09/2013
123,73 Act. Japon
18/09/2013
123,25 Act. Japon
17/09/2013
121,88 Act. Japon
16/09/2013
122,28 Act. Japon
15/09/2013
122,22 Act. Japon
14/09/2013
122,22 Act. Japon
13/09/2013
122,22 Act. Japon
12/09/2013
122,15 Act. Japon
11/09/2013
121,95 Act. Japon
10/09/2013
122,18 Act. Japon
09/09/2013
121,53 Act. Japon
08/09/2013
119,91 Act. Japon
07/09/2013
119,92 Act. Japon
06/09/2013
119,92 Act. Japon
05/09/2013
119,84 Act. Japon
04/09/2013
119,88 Act. Japon
03/09/2013
119,21 Act. Japon
02/09/2013
116,52 Act. Japon
01/09/2013
116,00 Act. Japon
31/08/2013
116,01 Act. Japon
30/08/2013
116,01 Act. Japon
29/08/2013
116,67 Act. Japon
28/08/2013
116,39 Act. Japon
27/08/2013
117,91 Act. Japon
26/08/2013
117,80 Act. Japon
25/08/2013
117,72 Act. Japon
24/08/2013
117,69 Act. Japon
23/08/2013
117,69 Act. Japon
22/08/2013
116,44 Act. Japon
21/08/2013
116,88 Act. Japon
20/08/2013
117,40 Act. Japon
19/08/2013
119,39 Act. Japon
18/08/2013
119,47 Act. Japon
17/08/2013
119,51 Act. Japon
16/08/2013
119,51 Act. Japon
15/08/2013
121,29 Act. Japon
14/08/2013
121,92 Act. Japon
13/08/2013
120,95 Act. Japon
12/08/2013
119,97 Act. Japon
11/08/2013
120,19 Act. Japon
10/08/2013
120,19 Act. Japon
09/08/2013
120,19 Act. Japon
08/08/2013
120,41 Act. Japon
07/08/2013
121,56 Act. Japon
06/08/2013
124,20 Act. Japon
05/08/2013
123,54 Act. Japon
04/08/2013
123,64 Act. Japon
03/08/2013
123,59 Act. Japon
02/08/2013
123,59 Act. Japon
01/08/2013
121,48 Act. Japon
31/07/2013
118,99 Act. Japon
30/07/2013
120,03 Act. Japon
29/07/2013
118,69 Act. Japon
28/07/2013
121,48 Act. Japon
27/07/2013
121,53 Act. Japon
26/07/2013
121,53 Act. Japon
25/07/2013
124,02 Act. Japon
24/07/2013
125,43 Act. Japon
23/07/2013
126,24 Act. Japon
22/07/2013
126,07 Act. Japon
21/07/2013
125,61 Act. Japon
20/07/2013
125,63 Act. Japon
19/07/2013
125,63 Act. Japon
18/07/2013
126,59 Act. Japon
17/07/2013
126,12 Act. Japon
16/07/2013
126,26 Act. Japon
15/07/2013
125,92 Act. Japon
14/07/2013
126,06 Act. Japon
13/07/2013
126,04 Act. Japon
12/07/2013
126,04 Act. Japon
11/07/2013
125,67 Act. Japon
10/07/2013
126,24 Act. Japon
09/07/2013
125,40 Act. Japon
08/07/2013
123,29 Act. Japon
07/07/2013
124,91 Act. Japon
06/07/2013
124,86 Act. Japon
05/07/2013
124,86 Act. Japon
04/07/2013
123,21 Act. Japon
03/07/2013
123,31 Act. Japon
02/07/2013
122,56 Act. Japon
01/07/2013
120,90 Act. Japon
30/06/2013
119,52 Act. Japon
29/06/2013
119,47 Act. Japon
28/06/2013
119,47 Act. Japon
27/06/2013
117,37 Act. Japon
26/06/2013
114,96 Act. Japon
25/06/2013
114,96 Act. Japon
24/06/2013
115,60 Act. Japon
23/06/2013
116,52 Act. Japon
22/06/2013
116,50 Act. Japon
21/06/2013
116,50 Act. Japon
20/06/2013
115,49 Act. Japon
19/06/2013
117,80 Act. Japon
18/06/2013
116,29 Act. Japon
17/06/2013
116,50 Act. Japon
16/06/2013
114,10 Act. Japon
15/06/2013
114,09 Act. Japon
14/06/2013
114,09 Act. Japon
13/06/2013
113,50 Act. Japon
12/06/2013
116,10 Act. Japon
11/06/2013
116,35 Act. Japon
10/06/2013
116,24 Act. Japon
09/06/2013
113,03 Act. Japon
08/06/2013
113,03 Act. Japon
07/06/2013
113,03 Act. Japon
06/06/2013
112,39 Act. Japon
05/06/2013
114,40 Act. Japon
04/06/2013
116,93 Act. Japon
03/06/2013
115,68 Act. Japon
02/06/2013
117,85 Act. Japon
01/06/2013
117,85 Act. Japon
31/05/2013
117,85 Act. Japon
30/05/2013
118,13 Act. Japon
29/05/2013
121,68 Act. Japon
28/05/2013
121,32 Act. Japon
27/05/2013
120,75 Act. Japon
26/05/2013
123,19 Act. Japon
25/05/2013
123,19 Act. Japon
24/05/2013
123,19 Act. Japon
23/05/2013
123,69 Act. Japon
22/05/2013
129,91 Act. Japon
21/05/2013
130,66 Act. Japon
20/05/2013
130,05 Act. Japon
19/05/2013
129,37 Act. Japon
18/05/2013
129,37 Act. Japon
17/05/2013
129,37 Act. Japon
16/05/2013
128,23 Act. Japon
15/05/2013
128,95 Act. Japon
14/05/2013
126,98 Act. Japon
13/05/2013
126,86 Act. Japon
12/05/2013
125,12 Act. Japon
11/05/2013
125,07 Act. Japon
10/05/2013
125,07 Act. Japon
09/05/2013
124,02 Act. Japon
08/05/2013
124,26 Act. Japon
07/05/2013
124,04 Act. Japon
06/05/2013
121,74 Act. Japon
05/05/2013
121,68 Act. Japon
04/05/2013
121,68 Act. Japon
03/05/2013
121,68 Act. Japon
02/05/2013
121,67 Act. Japon
01/05/2013
123,04 Act. Japon
30/04/2013
123,30 Act. Japon
29/04/2013
122,66 Act. Japon
28/04/2013
122,82 Act. Japon
27/04/2013
122,81 Act. Japon
26/04/2013
122,81 Act. Japon
25/04/2013
122,55 Act. Japon
24/04/2013
121,86 Act. Japon
23/04/2013
120,40 Act. Japon
22/04/2013
119,50 Act. Japon
21/04/2013
117,82 Act. Japon
20/04/2013
117,82 Act. Japon
19/04/2013
117,82 Act. Japon
18/04/2013
118,35 Act. Japon
17/04/2013
119,51 Act. Japon
16/04/2013
118,09 Act. Japon
15/04/2013
119,35 Act. Japon
14/04/2013
119,89 Act. Japon
13/04/2013
119,89 Act. Japon
12/04/2013
119,89 Act. Japon
11/04/2013
119,23 Act. Japon
10/04/2013
117,40 Act. Japon
09/04/2013
116,11 Act. Japon
08/04/2013
116,34 Act. Japon
07/04/2013
115,58 Act. Japon
06/04/2013
115,54 Act. Japon
05/04/2013
115,54 Act. Japon
04/04/2013
114,83 Act. Japon
03/04/2013
113,86 Act. Japon
02/04/2013
112,11 Act. Japon
01/04/2013
115,42 Act. Japon
31/03/2013
115,74 Act. Japon
30/03/2013
115,74 Act. Japon
29/03/2013
115,74 Act. Japon
28/03/2013
115,77 Act. Japon
27/03/2013
116,73 Act. Japon
26/03/2013
115,19 Act. Japon
25/03/2013
114,65 Act. Japon
24/03/2013
113,60 Act. Japon
23/03/2013
113,64 Act. Japon
22/03/2013
113,64 Act. Japon
21/03/2013
115,06 Act. Japon
20/03/2013
113,86 Act. Japon
19/03/2013
113,94 Act. Japon
18/03/2013
112,58 Act. Japon
17/03/2013
112,81 Act. Japon
16/03/2013
112,79 Act. Japon
15/03/2013
112,79 Act. Japon
14/03/2013
112,10 Act. Japon
13/03/2013
111,38 Act. Japon
12/03/2013
111,17 Act. Japon
11/03/2013
111,63 Act. Japon
10/03/2013
109,78 Act. Japon
09/03/2013
109,77 Act. Japon
08/03/2013
109,77 Act. Japon
07/03/2013
109,42 Act. Japon
06/03/2013
110,12 Act. Japon
05/03/2013
109,02 Act. Japon
04/03/2013
109,13 Act. Japon
03/03/2013
108,88 Act. Japon
02/03/2013
108,87 Act. Japon
01/03/2013
108,87 Act. Japon
28/02/2013
107,88 Act. Japon
27/02/2013
106,38 Act. Japon
26/02/2013
107,34 Act. Japon
25/02/2013
105,68 Act. Japon
24/02/2013
105,18 Act. Japon
23/02/2013
105,19 Act. Japon
22/02/2013
105,19 Act. Japon
21/02/2013
105,03 Act. Japon
20/02/2013
104,51 Act. Japon
19/02/2013
103,76 Act. Japon
18/02/2013
103,24 Act. Japon
17/02/2013
102,24 Act. Japon
16/02/2013
102,26 Act. Japon
15/02/2013
102,26 Act. Japon
14/02/2013
103,09 Act. Japon
13/02/2013
102,37 Act. Japon
12/02/2013
103,16 Act. Japon
11/02/2013
103,45 Act. Japon
10/02/2013
103,64 Act. Japon
09/02/2013
103,63 Act. Japon
08/02/2013
103,63 Act. Japon
07/02/2013
103,17 Act. Japon
06/02/2013
102,90 Act. Japon
05/02/2013
100,61 Act. Japon
04/02/2013
101,92 Act. Japon
03/02/2013
100,85 Act. Japon
02/02/2013
100,87 Act. Japon
01/02/2013
100,87 Act. Japon
31/01/2013
102,09 Act. Japon
30/01/2013
101,61 Act. Japon
29/01/2013
101,41 Act. Japon
28/01/2013
100,46 Act. Japon
27/01/2013
100,60 Act. Japon
26/01/2013
100,58 Act. Japon
25/01/2013
100,58 Act. Japon
24/01/2013
100,58 Act. Japon
23/01/2013
100,75 Act. Japon
22/01/2013
101,83 Act. Japon
21/01/2013
101,57 Act. Japon
20/01/2013
101,83 Act. Japon
19/01/2013
101,79 Act. Japon
18/01/2013
101,79 Act. Japon
17/01/2013
100,24 Act. Japon
16/01/2013
101,07 Act. Japon
15/01/2013
102,28 Act. Japon
14/01/2013
101,43 Act. Japon
13/01/2013
101,61 Act. Japon
12/01/2013
101,60 Act. Japon
11/01/2013
101,60 Act. Japon
10/01/2013
102,32 Act. Japon
09/01/2013
102,33 Act. Japon
08/01/2013
101,59 Act. Japon
07/01/2013
102,39 Act. Japon
06/01/2013
103,02 Act. Japon
05/01/2013
102,99 Act. Japon
04/01/2013
102,99 Act. Japon
03/01/2013
101,40 Act. Japon
02/01/2013
100,56 Act. Japon
01/01/2013
100,55 Act. Japon
31/12/2012
100,65 Act. Japon
30/12/2012
100,70 Act. Japon
29/12/2012
100,68 Act. Japon
28/12/2012
100,68 Act. Japon
27/12/2012
99,92 Act. Japon
26/12/2012
99,50 Act. Japon
25/12/2012
99,48 Act. Japon
24/12/2012
99,48 Act. Japon
23/12/2012
99,54 Act. Japon
22/12/2012
99,55 Act. Japon
21/12/2012
99,55 Act. Japon
20/12/2012
99,81 Act. Japon
19/12/2012
99,52 Act. Japon
18/12/2012
98,30 Act. Japon
17/12/2012
97,44 Act. Japon
16/12/2012
97,31 Act. Japon
15/12/2012
97,31 Act. Japon
14/12/2012
97,31 Act. Japon
13/12/2012
97,34 Act. Japon
12/12/2012
97,21 Act. Japon
11/12/2012
97,27 Act. Japon
10/12/2012
98,05 Act. Japon
09/12/2012
98,25 Act. Japon
08/12/2012
98,23 Act. Japon
07/12/2012
98,23 Act. Japon
06/12/2012
97,35 Act. Japon
05/12/2012
96,60 Act. Japon
04/12/2012
96,64 Act. Japon
03/12/2012
96,61 Act. Japon
02/12/2012
96,57 Act. Japon
01/12/2012
96,57 Act. Japon
30/11/2012
96,57 Act. Japon
29/11/2012
96,76 Act. Japon
28/11/2012
96,58 Act. Japon
27/11/2012
97,04 Act. Japon
26/11/2012
96,85 Act. Japon
25/11/2012
96,74 Act. Japon
24/11/2012
96,74 Act. Japon
23/11/2012
96,74 Act. Japon
22/11/2012
96,73 Act. Japon
21/11/2012
96,35 Act. Japon
20/11/2012
96,50 Act. Japon
19/11/2012
96,98 Act. Japon
18/11/2012
96,18 Act. Japon
17/11/2012
96,14 Act. Japon
16/11/2012
96,14 Act. Japon
15/11/2012
94,43 Act. Japon
14/11/2012
93,84 Act. Japon
13/11/2012
94,47 Act. Japon
12/11/2012
94,46 Act. Japon
11/11/2012
95,57 Act. Japon
10/11/2012
95,58 Act. Japon
09/11/2012
95,58 Act. Japon
08/11/2012
95,46 Act. Japon
07/11/2012
96,16 Act. Japon
06/11/2012
95,93 Act. Japon
05/11/2012
96,35 Act. Japon
04/11/2012
96,23 Act. Japon
03/11/2012
96,20 Act. Japon
02/11/2012
96,20 Act. Japon
01/11/2012
94,93 Act. Japon
31/10/2012
94,87 Act. Japon
30/10/2012
94,43 Act. Japon
29/10/2012
95,22 Act. Japon
28/10/2012
95,24 Act. Japon
27/10/2012
95,27 Act. Japon
26/10/2012
95,27 Act. Japon
25/10/2012
95,66 Act. Japon
24/10/2012
95,38 Act. Japon
23/10/2012
95,56 Act. Japon
22/10/2012
95,71 Act. Japon
21/10/2012
96,29 Act. Japon
20/10/2012
96,28 Act. Japon
19/10/2012
96,28 Act. Japon
18/10/2012
95,85 Act. Japon
17/10/2012
94,92 Act. Japon
16/10/2012
94,36 Act. Japon
15/10/2012
93,82 Act. Japon
14/10/2012
93,46 Act. Japon
13/10/2012
93,46 Act. Japon
12/10/2012
93,46 Act. Japon
11/10/2012
93,33 Act. Japon
10/10/2012
93,87 Act. Japon
09/10/2012
94,90 Act. Japon
08/10/2012
95,59 Act. Japon
07/10/2012
95,32 Act. Japon
06/10/2012
95,32 Act. Japon
05/10/2012
95,32 Act. Japon
04/10/2012
95,30 Act. Japon
03/10/2012
94,97 Act. Japon
02/10/2012
95,43 Act. Japon
01/10/2012
96,03 Act. Japon
30/09/2012
96,81 Act. Japon
29/09/2012
96,84 Act. Japon
28/09/2012
96,84 Act. Japon
27/09/2012
98,07 Act. Japon
26/09/2012
97,89 Act. Japon
25/09/2012
98,18 Act. Japon
24/09/2012
97,75 Act. Japon
23/09/2012
97,38 Act. Japon
22/09/2012
97,38 Act. Japon
21/09/2012
97,38 Act. Japon
20/09/2012
97,37 Act. Japon
19/09/2012
97,71 Act. Japon
18/09/2012
96,87 Act. Japon
17/09/2012
97,01 Act. Japon
16/09/2012
97,51 Act. Japon
15/09/2012
97,49 Act. Japon
14/09/2012
97,49 Act. Japon
13/09/2012
97,15 Act. Japon
12/09/2012
96,65 Act. Japon
11/09/2012
95,97 Act. Japon
10/09/2012
96,33 Act. Japon
09/09/2012
96,15 Act. Japon
08/09/2012
96,11 Act. Japon
07/09/2012
96,11 Act. Japon
06/09/2012
94,95 Act. Japon
05/09/2012
95,17 Act. Japon
04/09/2012
96,29 Act. Japon
03/09/2012
96,64 Act. Japon
02/09/2012
96,77 Act. Japon
01/09/2012
96,80 Act. Japon
31/08/2012
96,80 Act. Japon
30/08/2012
98,43 Act. Japon
29/08/2012
99,26 Act. Japon
28/08/2012
98,91 Act. Japon
27/08/2012
99,94 Act. Japon
26/08/2012
100,33 Act. Japon
25/08/2012
100,34 Act. Japon
24/08/2012
100,34 Act. Japon
23/08/2012
100,94 Act. Japon
22/08/2012
100,77 Act. Japon
21/08/2012
101,03 Act. Japon
20/08/2012
101,75 Act. Japon
19/08/2012
101,84 Act. Japon
18/08/2012
101,83 Act. Japon
17/08/2012
101,83 Act. Japon
16/08/2012
101,40 Act. Japon
15/08/2012
100,55 Act. Japon
14/08/2012
100,59 Act. Japon
13/08/2012
100,81 Act. Japon
12/08/2012
101,18 Act. Japon
11/08/2012
101,19 Act. Japon
10/08/2012
101,19 Act. Japon
09/08/2012
101,37 Act. Japon
08/08/2012
100,52 Act. Japon
07/08/2012
99,69 Act. Japon
06/08/2012
99,03 Act. Japon
05/08/2012
98,39 Act. Japon
04/08/2012
98,41 Act. Japon
03/08/2012
98,41 Act. Japon
02/08/2012
99,27 Act. Japon
01/08/2012
98,98 Act. Japon
31/07/2012
99,71 Act. Japon
30/07/2012
99,50 Act. Japon
29/07/2012
98,23 Act. Japon
28/07/2012
98,20 Act. Japon
27/07/2012
98,20 Act. Japon
26/07/2012
97,32 Act. Japon
25/07/2012
97,06 Act. Japon
24/07/2012
98,55 Act. Japon
23/07/2012
98,85 Act. Japon
22/07/2012
99,68 Act. Japon
21/07/2012
99,70 Act. Japon
20/07/2012
99,70 Act. Japon
19/07/2012
100,56 Act. Japon
18/07/2012
99,69 Act. Japon
17/07/2012
99,63 Act. Japon
16/07/2012
100,37 Act. Japon
15/07/2012
100,22 Act. Japon
14/07/2012
100,22 Act. Japon
13/07/2012
100,22 Act. Japon
12/07/2012
100,29 Act. Japon
11/07/2012
100,99 Act. Japon
10/07/2012
100,97 Act. Japon
09/07/2012
101,36 Act. Japon
08/07/2012
101,87 Act. Japon
07/07/2012
101,88 Act. Japon
06/07/2012
101,88 Act. Japon
05/07/2012
101,96 Act. Japon
04/07/2012
101,29 Act. Japon
03/07/2012
100,93 Act. Japon
02/07/2012
100,09 Act. Japon
01/07/2012
100,00 NN L JAPAN EQUITY S (C) JPY
01/07/2015
159,77 NN L JAPAN EQUITY S (C) JPY
30/06/2015
158,80 NN L JAPAN EQUITY S (C) JPY
29/06/2015
157,98 NN L JAPAN EQUITY S (C) JPY
28/06/2015
160,91 NN L JAPAN EQUITY S (C) JPY
27/06/2015
160,91 NN L JAPAN EQUITY S (C) JPY
26/06/2015
160,91 NN L JAPAN EQUITY S (C) JPY
25/06/2015
161,12 NN L JAPAN EQUITY S (C) JPY
24/06/2015
161,60 NN L JAPAN EQUITY S (C) JPY
23/06/2015
161,70 NN L JAPAN EQUITY S (C) JPY
22/06/2015
157,93 NN L JAPAN EQUITY S (C) JPY
21/06/2015
157,06 NN L JAPAN EQUITY S (C) JPY
20/06/2015
157,06 NN L JAPAN EQUITY S (C) JPY
19/06/2015
157,06 NN L JAPAN EQUITY S (C) JPY
18/06/2015
154,99 NN L JAPAN EQUITY S (C) JPY
17/06/2015
156,83 NN L JAPAN EQUITY S (C) JPY
16/06/2015
158,89 NN L JAPAN EQUITY S (C) JPY
15/06/2015
159,97 NN L JAPAN EQUITY S (C) JPY
14/06/2015
159,49 NN L JAPAN EQUITY S (C) JPY
13/06/2015
159,49 NN L JAPAN EQUITY S (C) JPY
12/06/2015
159,49 NN L JAPAN EQUITY S (C) JPY
11/06/2015
158,89 NN L JAPAN EQUITY S (C) JPY
10/06/2015
157,86 NN L JAPAN EQUITY S (C) JPY
09/06/2015
156,96 NN L JAPAN EQUITY S (C) JPY
08/06/2015
159,55 NN L JAPAN EQUITY S (C) JPY
07/06/2015
159,86 NN L JAPAN EQUITY S (C) JPY
06/06/2015
159,86 NN L JAPAN EQUITY S (C) JPY
05/06/2015
159,86 NN L JAPAN EQUITY S (C) JPY
04/06/2015
160,23 NN L JAPAN EQUITY S (C) JPY
03/06/2015
161,71 NN L JAPAN EQUITY S (C) JPY
02/06/2015
163,05 NN L JAPAN EQUITY S (C) JPY
01/06/2015
165,57 NN L JAPAN EQUITY S (C) JPY
31/05/2015
164,49 NN L JAPAN EQUITY S (C) JPY
30/05/2015
164,49 NN L JAPAN EQUITY S (C) JPY
29/05/2015
164,49 NN L JAPAN EQUITY S (C) JPY
28/05/2015
165,03 NN L JAPAN EQUITY S (C) JPY
27/05/2015
165,26 NN L JAPAN EQUITY S (C) JPY
26/05/2015
164,98 NN L JAPAN EQUITY S (C) JPY
25/05/2015
166,21 NN L JAPAN EQUITY S (C) JPY
24/05/2015
163,09 NN L JAPAN EQUITY S (C) JPY
23/05/2015
163,09 NN L JAPAN EQUITY S (C) JPY
22/05/2015
163,09 NN L JAPAN EQUITY S (C) JPY
21/05/2015
163,02 NN L JAPAN EQUITY S (C) JPY
20/05/2015
163,16 NN L JAPAN EQUITY S (C) JPY
19/05/2015
162,62 NN L JAPAN EQUITY S (C) JPY
18/05/2015
159,80 NN L JAPAN EQUITY S (C) JPY
17/05/2015
158,15 NN L JAPAN EQUITY S (C) JPY
16/05/2015
158,15 NN L JAPAN EQUITY S (C) JPY
15/05/2015
158,15 NN L JAPAN EQUITY S (C) JPY
14/05/2015
156,90 NN L JAPAN EQUITY S (C) JPY
13/05/2015
159,64 NN L JAPAN EQUITY S (C) JPY
12/05/2015
158,52 NN L JAPAN EQUITY S (C) JPY
11/05/2015
159,57 NN L JAPAN EQUITY S (C) JPY
10/05/2015
157,48 NN L JAPAN EQUITY S (C) JPY
09/05/2015
157,48 NN L JAPAN EQUITY S (C) JPY
08/05/2015
157,48 NN L JAPAN EQUITY S (C) JPY
07/05/2015
155,88 NN L JAPAN EQUITY S (C) JPY
06/05/2015
158,79 NN L JAPAN EQUITY S (C) JPY
05/05/2015
158,79 NN L JAPAN EQUITY S (C) JPY
04/05/2015
158,79 NN L JAPAN EQUITY S (C) JPY
03/05/2015
158,79 NN L JAPAN EQUITY S (C) JPY
02/05/2015
158,79 NN L JAPAN EQUITY S (C) JPY
01/05/2015
158,79 NN L JAPAN EQUITY S (C) JPY
30/04/2015
158,88 NN L JAPAN EQUITY S (C) JPY
29/04/2015
165,43 NN L JAPAN EQUITY S (C) JPY
28/04/2015
165,43 NN L JAPAN EQUITY S (C) JPY
27/04/2015
165,32 NN L JAPAN EQUITY S (C) JPY
26/04/2015
165,22 NN L JAPAN EQUITY S (C) JPY
25/04/2015
165,22 NN L JAPAN EQUITY S (C) JPY
24/04/2015
165,22 NN L JAPAN EQUITY S (C) JPY
23/04/2015
165,41 NN L JAPAN EQUITY S (C) JPY
22/04/2015
166,14 NN L JAPAN EQUITY S (C) JPY
21/04/2015
165,54 NN L JAPAN EQUITY S (C) JPY
20/04/2015
163,06 NN L JAPAN EQUITY S (C) JPY
19/04/2015
162,43 NN L JAPAN EQUITY S (C) JPY
18/04/2015
162,43 NN L JAPAN EQUITY S (C) JPY
17/04/2015
162,43 NN L JAPAN EQUITY S (C) JPY
16/04/2015
164,75 NN L JAPAN EQUITY S (C) JPY
15/04/2015
164,78 NN L JAPAN EQUITY S (C) JPY
14/04/2015
164,80 NN L JAPAN EQUITY S (C) JPY
13/04/2015
163,52 NN L JAPAN EQUITY S (C) JPY
12/04/2015
163,33 NN L JAPAN EQUITY S (C) JPY
11/04/2015
163,33 NN L JAPAN EQUITY S (C) JPY
10/04/2015
163,33 NN L JAPAN EQUITY S (C) JPY
09/04/2015
161,37 NN L JAPAN EQUITY S (C) JPY
08/04/2015
160,07 NN L JAPAN EQUITY S (C) JPY
07/04/2015
158,88 NN L JAPAN EQUITY S (C) JPY
06/04/2015
157,22 NN L JAPAN EQUITY S (C) JPY
05/04/2015
157,22 NN L JAPAN EQUITY S (C) JPY
04/04/2015
157,22 NN L JAPAN EQUITY S (C) JPY
03/04/2015
157,22 NN L JAPAN EQUITY S (C) JPY
02/04/2015
157,22 NN L JAPAN EQUITY S (C) JPY
01/04/2015
155,05 NN L JAPAN EQUITY S (C) JPY
31/03/2015
157,17 NN L JAPAN EQUITY S (C) JPY
30/03/2015
157,23 NN L JAPAN EQUITY S (C) JPY
29/03/2015
157,03 NN L JAPAN EQUITY S (C) JPY
28/03/2015
157,03 NN L JAPAN EQUITY S (C) JPY
27/03/2015
157,03 NN L JAPAN EQUITY S (C) JPY
26/03/2015
155,99 NN L JAPAN EQUITY S (C) JPY
25/03/2015
157,12 NN L JAPAN EQUITY S (C) JPY
24/03/2015
157,35 NN L JAPAN EQUITY S (C) JPY
23/03/2015
158,10 NN L JAPAN EQUITY S (C) JPY
22/03/2015
157,83 NN L JAPAN EQUITY S (C) JPY
21/03/2015
157,83 NN L JAPAN EQUITY S (C) JPY
20/03/2015
157,83 NN L JAPAN EQUITY S (C) JPY
19/03/2015
158,82 NN L JAPAN EQUITY S (C) JPY
18/03/2015
160,93 NN L JAPAN EQUITY S (C) JPY
17/03/2015
158,59 NN L JAPAN EQUITY S (C) JPY
16/03/2015
159,13 NN L JAPAN EQUITY S (C) JPY
15/03/2015
158,14 NN L JAPAN EQUITY S (C) JPY
14/03/2015
158,14 NN L JAPAN EQUITY S (C) JPY
13/03/2015
158,14 NN L JAPAN EQUITY S (C) JPY
12/03/2015
157,66 NN L JAPAN EQUITY S (C) JPY
11/03/2015
154,90 NN L JAPAN EQUITY S (C) JPY
10/03/2015
152,07 NN L JAPAN EQUITY S (C) JPY
09/03/2015
152,17 NN L JAPAN EQUITY S (C) JPY
08/03/2015
152,13 NN L JAPAN EQUITY S (C) JPY
07/03/2015
152,13 NN L JAPAN EQUITY S (C) JPY
06/03/2015
152,13 NN L JAPAN EQUITY S (C) JPY
05/03/2015
149,49 NN L JAPAN EQUITY S (C) JPY
04/03/2015
148,90 NN L JAPAN EQUITY S (C) JPY
03/03/2015
149,20 NN L JAPAN EQUITY S (C) JPY
02/03/2015
148,84 NN L JAPAN EQUITY S (C) JPY
01/03/2015
148,94 NN L JAPAN EQUITY S (C) JPY
28/02/2015
148,94 NN L JAPAN EQUITY S (C) JPY
27/02/2015
148,94 NN L JAPAN EQUITY S (C) JPY
26/02/2015
148,31 NN L JAPAN EQUITY S (C) JPY
25/02/2015
146,50 NN L JAPAN EQUITY S (C) JPY
24/02/2015
146,05 NN L JAPAN EQUITY S (C) JPY
23/02/2015
146,57 NN L JAPAN EQUITY S (C) JPY
22/02/2015
147,21 NN L JAPAN EQUITY S (C) JPY
21/02/2015
147,21 NN L JAPAN EQUITY S (C) JPY
20/02/2015
147,21 NN L JAPAN EQUITY S (C) JPY
19/02/2015
144,55 NN L JAPAN EQUITY S (C) JPY
18/02/2015
143,21 NN L JAPAN EQUITY S (C) JPY
17/02/2015
141,20 NN L JAPAN EQUITY S (C) JPY
16/02/2015
141,54 NN L JAPAN EQUITY S (C) JPY
15/02/2015
140,47 NN L JAPAN EQUITY S (C) JPY
14/02/2015
140,47 NN L JAPAN EQUITY S (C) JPY
13/02/2015
140,47 NN L JAPAN EQUITY S (C) JPY
12/02/2015
140,23 NN L JAPAN EQUITY S (C) JPY
11/02/2015
139,80 NN L JAPAN EQUITY S (C) JPY
10/02/2015
139,80 NN L JAPAN EQUITY S (C) JPY
09/02/2015
140,29 NN L JAPAN EQUITY S (C) JPY
08/02/2015
138,60 NN L JAPAN EQUITY S (C) JPY
07/02/2015
138,60 NN L JAPAN EQUITY S (C) JPY
06/02/2015
138,60 NN L JAPAN EQUITY S (C) JPY
05/02/2015
138,79 NN L JAPAN EQUITY S (C) JPY
04/02/2015
139,19 NN L JAPAN EQUITY S (C) JPY
03/02/2015
138,50 NN L JAPAN EQUITY S (C) JPY
02/02/2015
140,11 NN L JAPAN EQUITY S (C) JPY
01/02/2015
140,06 NN L JAPAN EQUITY S (C) JPY
31/01/2015
140,06 NN L JAPAN EQUITY S (C) JPY
30/01/2015
140,06 NN L JAPAN EQUITY S (C) JPY
29/01/2015
139,63 NN L JAPAN EQUITY S (C) JPY
28/01/2015
140,52 NN L JAPAN EQUITY S (C) JPY
27/01/2015
141,05 NN L JAPAN EQUITY S (C) JPY
26/01/2015
139,21 NN L JAPAN EQUITY S (C) JPY
25/01/2015
140,20 NN L JAPAN EQUITY S (C) JPY
24/01/2015
140,20 NN L JAPAN EQUITY S (C) JPY
23/01/2015
140,20 NN L JAPAN EQUITY S (C) JPY
22/01/2015
134,62 NN L JAPAN EQUITY S (C) JPY
21/01/2015
134,98 NN L JAPAN EQUITY S (C) JPY
20/01/2015
134,66 NN L JAPAN EQUITY S (C) JPY
19/01/2015
133,46 NN L JAPAN EQUITY S (C) JPY
18/01/2015
134,15 NN L JAPAN EQUITY S (C) JPY
17/01/2015
134,15 NN L JAPAN EQUITY S (C) JPY
16/01/2015
134,15 NN L JAPAN EQUITY S (C) JPY
15/01/2015
133,81 NN L JAPAN EQUITY S (C) JPY
14/01/2015
130,97 NN L JAPAN EQUITY S (C) JPY
13/01/2015
130,94 NN L JAPAN EQUITY S (C) JPY
12/01/2015
130,83 NN L JAPAN EQUITY S (C) JPY
11/01/2015
130,83 NN L JAPAN EQUITY S (C) JPY
10/01/2015
130,83 NN L JAPAN EQUITY S (C) JPY
09/01/2015
130,83 NN L JAPAN EQUITY S (C) JPY
08/01/2015
131,00 NN L JAPAN EQUITY S (C) JPY
07/01/2015
128,77 NN L JAPAN EQUITY S (C) JPY
06/01/2015
128,04 NN L JAPAN EQUITY S (C) JPY
05/01/2015
130,23 NN L JAPAN EQUITY S (C) JPY
04/01/2015
129,31 NN L JAPAN EQUITY S (C) JPY
03/01/2015
129,31 NN L JAPAN EQUITY S (C) JPY
02/01/2015
129,31 NN L JAPAN EQUITY S (C) JPY
01/01/2015
129,31 NN L JAPAN EQUITY S (C) JPY
31/12/2014
129,31 NN L JAPAN EQUITY S (C) JPY
30/12/2014
129,31 NN L JAPAN EQUITY S (C) JPY
29/12/2014
129,42 NN L JAPAN EQUITY S (C) JPY
28/12/2014
129,33 NN L JAPAN EQUITY S (C) JPY
27/12/2014
129,33 NN L JAPAN EQUITY S (C) JPY
26/12/2014
129,33 NN L JAPAN EQUITY S (C) JPY
25/12/2014
129,33 NN L JAPAN EQUITY S (C) JPY
24/12/2014
129,33 NN L JAPAN EQUITY S (C) JPY
23/12/2014
128,11 NN L JAPAN EQUITY S (C) JPY
22/12/2014
128,11 NN L JAPAN EQUITY S (C) JPY
21/12/2014
128,38 NN L JAPAN EQUITY S (C) JPY
20/12/2014
128,38 NN L JAPAN EQUITY S (C) JPY
19/12/2014
128,38 NN L JAPAN EQUITY S (C) JPY
18/12/2014
126,63 NN L JAPAN EQUITY S (C) JPY
17/12/2014
124,05 NN L JAPAN EQUITY S (C) JPY
16/12/2014
123,53 NN L JAPAN EQUITY S (C) JPY
15/12/2014
124,19 NN L JAPAN EQUITY S (C) JPY
14/12/2014
126,25 NN L JAPAN EQUITY S (C) JPY
13/12/2014
126,25 NN L JAPAN EQUITY S (C) JPY
12/12/2014
126,25 NN L JAPAN EQUITY S (C) JPY
11/12/2014
126,54 NN L JAPAN EQUITY S (C) JPY
10/12/2014
126,87 NN L JAPAN EQUITY S (C) JPY
09/12/2014
129,36 NN L JAPAN EQUITY S (C) JPY
08/12/2014
130,09 NN L JAPAN EQUITY S (C) JPY
07/12/2014
129,27 NN L JAPAN EQUITY S (C) JPY
06/12/2014
129,27 NN L JAPAN EQUITY S (C) JPY
05/12/2014
129,27 NN L JAPAN EQUITY S (C) JPY
04/12/2014
129,88 NN L JAPAN EQUITY S (C) JPY
03/12/2014
129,05 NN L JAPAN EQUITY S (C) JPY
02/12/2014
128,04 NN L JAPAN EQUITY S (C) JPY
01/12/2014
127,51 NN L JAPAN EQUITY S (C) JPY
30/11/2014
126,50 NN L JAPAN EQUITY S (C) JPY
29/11/2014
126,50 NN L JAPAN EQUITY S (C) JPY
28/11/2014
126,50 NN L JAPAN EQUITY S (C) JPY
27/11/2014
125,74 NN L JAPAN EQUITY S (C) JPY
26/11/2014
126,96 NN L JAPAN EQUITY S (C) JPY
25/11/2014
127,15 NN L JAPAN EQUITY S (C) JPY
24/11/2014
126,09 NN L JAPAN EQUITY S (C) JPY
23/11/2014
126,09 NN L JAPAN EQUITY S (C) JPY
22/11/2014
126,09 NN L JAPAN EQUITY S (C) JPY
21/11/2014
126,09 NN L JAPAN EQUITY S (C) JPY
20/11/2014
124,43 NN L JAPAN EQUITY S (C) JPY
19/11/2014
124,70 NN L JAPAN EQUITY S (C) JPY
18/11/2014
125,82 NN L JAPAN EQUITY S (C) JPY
17/11/2014
123,76 NN L JAPAN EQUITY S (C) JPY
16/11/2014
127,02 NN L JAPAN EQUITY S (C) JPY
15/11/2014
127,02 NN L JAPAN EQUITY S (C) JPY
14/11/2014
127,02 NN L JAPAN EQUITY S (C) JPY
13/11/2014
126,80 NN L JAPAN EQUITY S (C) JPY
12/11/2014
126,00 NN L JAPAN EQUITY S (C) JPY
11/11/2014
125,95 NN L JAPAN EQUITY S (C) JPY
10/11/2014
125,94 NN L JAPAN EQUITY S (C) JPY
09/11/2014
125,70 NN L JAPAN EQUITY S (C) JPY
08/11/2014
125,70 NN L JAPAN EQUITY S (C) JPY
07/11/2014
125,70 NN L JAPAN EQUITY S (C) JPY
06/11/2014
124,84 NN L JAPAN EQUITY S (C) JPY
05/11/2014
126,26 NN L JAPAN EQUITY S (C) JPY
04/11/2014
127,09 NN L JAPAN EQUITY S (C) JPY
03/11/2014
126,02 NN L JAPAN EQUITY S (C) JPY
02/11/2014
126,02 NN L JAPAN EQUITY S (C) JPY
01/11/2014
126,02 NN L JAPAN EQUITY S (C) JPY
31/10/2014
126,02 NN L JAPAN EQUITY S (C) JPY
30/10/2014
123,43 NN L JAPAN EQUITY S (C) JPY
29/10/2014
122,51 NN L JAPAN EQUITY S (C) JPY
28/10/2014
121,14 NN L JAPAN EQUITY S (C) JPY
27/10/2014
121,93 NN L JAPAN EQUITY S (C) JPY
26/10/2014
120,86 NN L JAPAN EQUITY S (C) JPY
25/10/2014
120,86 NN L JAPAN EQUITY S (C) JPY
24/10/2014
120,86 NN L JAPAN EQUITY S (C) JPY
23/10/2014
120,29 NN L JAPAN EQUITY S (C) JPY
22/10/2014
120,94 NN L JAPAN EQUITY S (C) JPY
21/10/2014
117,78 NN L JAPAN EQUITY S (C) JPY
20/10/2014
119,09 NN L JAPAN EQUITY S (C) JPY
19/10/2014
114,98 NN L JAPAN EQUITY S (C) JPY
18/10/2014
114,98 NN L JAPAN EQUITY S (C) JPY
17/10/2014
114,98 NN L JAPAN EQUITY S (C) JPY
16/10/2014
117,65 NN L JAPAN EQUITY S (C) JPY
15/10/2014
120,16 NN L JAPAN EQUITY S (C) JPY
14/10/2014
119,49 NN L JAPAN EQUITY S (C) JPY
13/10/2014
121,10 NN L JAPAN EQUITY S (C) JPY
12/10/2014
121,10 NN L JAPAN EQUITY S (C) JPY
11/10/2014
121,10 NN L JAPAN EQUITY S (C) JPY
10/10/2014
121,10 NN L JAPAN EQUITY S (C) JPY
09/10/2014
121,80 NN L JAPAN EQUITY S (C) JPY
08/10/2014
124,81 NN L JAPAN EQUITY S (C) JPY
07/10/2014
125,61 NN L JAPAN EQUITY S (C) JPY
06/10/2014
126,60 NN L JAPAN EQUITY S (C) JPY
05/10/2014
125,13 NN L JAPAN EQUITY S (C) JPY
04/10/2014
125,13 NN L JAPAN EQUITY S (C) JPY
03/10/2014
125,13 NN L JAPAN EQUITY S (C) JPY
02/10/2014
124,59 NN L JAPAN EQUITY S (C) JPY
01/10/2014
127,11 NN L JAPAN EQUITY S (C) JPY
30/09/2014
128,78 NN L JAPAN EQUITY S (C) JPY
29/09/2014
129,13 NN L JAPAN EQUITY S (C) JPY
28/09/2014
128,56 NN L JAPAN EQUITY S (C) JPY
27/09/2014
128,56 NN L JAPAN EQUITY S (C) JPY
26/09/2014
128,56 NN L JAPAN EQUITY S (C) JPY
25/09/2014
128,61 NN L JAPAN EQUITY S (C) JPY
24/09/2014
126,52 NN L JAPAN EQUITY S (C) JPY
23/09/2014
126,33 NN L JAPAN EQUITY S (C) JPY
22/09/2014
126,33 NN L JAPAN EQUITY S (C) JPY
21/09/2014
126,44 NN L JAPAN EQUITY S (C) JPY
20/09/2014
126,44 NN L JAPAN EQUITY S (C) JPY
19/09/2014
126,44 NN L JAPAN EQUITY S (C) JPY
18/09/2014
124,71 NN L JAPAN EQUITY S (C) JPY
17/09/2014
124,30 NN L JAPAN EQUITY S (C) JPY
16/09/2014
125,25 NN L JAPAN EQUITY S (C) JPY
15/09/2014
125,52 NN L JAPAN EQUITY S (C) JPY
14/09/2014
125,52 NN L JAPAN EQUITY S (C) JPY
13/09/2014
125,52 NN L JAPAN EQUITY S (C) JPY
12/09/2014
125,52 NN L JAPAN EQUITY S (C) JPY
11/09/2014
125,77 NN L JAPAN EQUITY S (C) JPY
10/09/2014
125,83 NN L JAPAN EQUITY S (C) JPY
09/09/2014
126,20 NN L JAPAN EQUITY S (C) JPY
08/09/2014
126,53 NN L JAPAN EQUITY S (C) JPY
07/09/2014
126,07 NN L JAPAN EQUITY S (C) JPY
06/09/2014
126,07 NN L JAPAN EQUITY S (C) JPY
05/09/2014
126,07 NN L JAPAN EQUITY S (C) JPY
04/09/2014
125,74 NN L JAPAN EQUITY S (C) JPY
03/09/2014
125,29 NN L JAPAN EQUITY S (C) JPY
02/09/2014
125,38 NN L JAPAN EQUITY S (C) JPY
01/09/2014
124,49 NN L JAPAN EQUITY S (C) JPY
31/08/2014
123,61 NN L JAPAN EQUITY S (C) JPY
30/08/2014
123,61 NN L JAPAN EQUITY S (C) JPY
29/08/2014
123,61 NN L JAPAN EQUITY S (C) JPY
28/08/2014
124,35 NN L JAPAN EQUITY S (C) JPY
27/08/2014
124,66 NN L JAPAN EQUITY S (C) JPY
26/08/2014
124,15 NN L JAPAN EQUITY S (C) JPY
25/08/2014
124,67 NN L JAPAN EQUITY S (C) JPY
24/08/2014
123,57 NN L JAPAN EQUITY S (C) JPY
23/08/2014
123,57 NN L JAPAN EQUITY S (C) JPY
22/08/2014
123,57 NN L JAPAN EQUITY S (C) JPY
21/08/2014
124,11 NN L JAPAN EQUITY S (C) JPY
20/08/2014
123,44 NN L JAPAN EQUITY S (C) JPY
19/08/2014
123,71 NN L JAPAN EQUITY S (C) JPY
18/08/2014
122,81 NN L JAPAN EQUITY S (C) JPY
17/08/2014
122,50 NN L JAPAN EQUITY S (C) JPY
16/08/2014
122,50 NN L JAPAN EQUITY S (C) JPY
15/08/2014
122,50 NN L JAPAN EQUITY S (C) JPY
14/08/2014
123,04 NN L JAPAN EQUITY S (C) JPY
13/08/2014
122,31 NN L JAPAN EQUITY S (C) JPY
12/08/2014
122,17 NN L JAPAN EQUITY S (C) JPY
11/08/2014
121,64 NN L JAPAN EQUITY S (C) JPY
10/08/2014
119,88 NN L JAPAN EQUITY S (C) JPY
09/08/2014
119,88 NN L JAPAN EQUITY S (C) JPY
08/08/2014
119,88 NN L JAPAN EQUITY S (C) JPY
07/08/2014
122,22 NN L JAPAN EQUITY S (C) JPY
06/08/2014
121,53 NN L JAPAN EQUITY S (C) JPY
05/08/2014
121,83 NN L JAPAN EQUITY S (C) JPY
04/08/2014
123,23 NN L JAPAN EQUITY S (C) JPY
03/08/2014
123,26 NN L JAPAN EQUITY S (C) JPY
02/08/2014
123,26 NN L JAPAN EQUITY S (C) JPY
01/08/2014
123,26 NN L JAPAN EQUITY S (C) JPY
31/07/2014
123,58 NN L JAPAN EQUITY S (C) JPY
30/07/2014
125,06 NN L JAPAN EQUITY S (C) JPY
29/07/2014
124,63 NN L JAPAN EQUITY S (C) JPY
28/07/2014
124,41 NN L JAPAN EQUITY S (C) JPY
27/07/2014
123,50 NN L JAPAN EQUITY S (C) JPY
26/07/2014
123,50 NN L JAPAN EQUITY S (C) JPY
25/07/2014
123,50 NN L JAPAN EQUITY S (C) JPY
24/07/2014
122,33 NN L JAPAN EQUITY S (C) JPY
23/07/2014
123,03 NN L JAPAN EQUITY S (C) JPY
22/07/2014
122,54 NN L JAPAN EQUITY S (C) JPY
21/07/2014
121,39 NN L JAPAN EQUITY S (C) JPY
20/07/2014
121,39 NN L JAPAN EQUITY S (C) JPY
19/07/2014
121,39 NN L JAPAN EQUITY S (C) JPY
18/07/2014
121,39 NN L JAPAN EQUITY S (C) JPY
17/07/2014
121,65 NN L JAPAN EQUITY S (C) JPY
16/07/2014
121,51 NN L JAPAN EQUITY S (C) JPY
15/07/2014
121,31 NN L JAPAN EQUITY S (C) JPY
14/07/2014
120,41 NN L JAPAN EQUITY S (C) JPY
13/07/2014
120,00 NN L JAPAN EQUITY S (C) JPY
12/07/2014
120,00 NN L JAPAN EQUITY S (C) JPY
11/07/2014
120,00 NN L JAPAN EQUITY S (C) JPY
10/07/2014
120,45 NN L JAPAN EQUITY S (C) JPY
09/07/2014
121,23 NN L JAPAN EQUITY S (C) JPY
08/07/2014
121,88 NN L JAPAN EQUITY S (C) JPY
07/07/2014
121,85 NN L JAPAN EQUITY S (C) JPY
06/07/2014
122,21 NN L JAPAN EQUITY S (C) JPY
05/07/2014
122,21 NN L JAPAN EQUITY S (C) JPY
04/07/2014
122,21 NN L JAPAN EQUITY S (C) JPY
03/07/2014
121,09 NN L JAPAN EQUITY S (C) JPY
02/07/2014
121,77 NN L JAPAN EQUITY S (C) JPY
01/07/2014
120,90 NN L JAPAN EQUITY S (C) JPY
30/06/2014
119,81 NN L JAPAN EQUITY S (C) JPY
29/06/2014
119,22 NN L JAPAN EQUITY S (C) JPY
28/06/2014
119,22 NN L JAPAN EQUITY S (C) JPY
27/06/2014
119,22 NN L JAPAN EQUITY S (C) JPY
26/06/2014
119,77 NN L JAPAN EQUITY S (C) JPY
25/06/2014
119,33 NN L JAPAN EQUITY S (C) JPY
24/06/2014
119,99 NN L JAPAN EQUITY S (C) JPY
23/06/2014
120,23 NN L JAPAN EQUITY S (C) JPY
22/06/2014
120,15 NN L JAPAN EQUITY S (C) JPY
21/06/2014
120,15 NN L JAPAN EQUITY S (C) JPY
20/06/2014
120,15 NN L JAPAN EQUITY S (C) JPY
19/06/2014
119,77 NN L JAPAN EQUITY S (C) JPY
18/06/2014
118,07 NN L JAPAN EQUITY S (C) JPY
17/06/2014
117,15 NN L JAPAN EQUITY S (C) JPY
16/06/2014
117,83 NN L JAPAN EQUITY S (C) JPY
15/06/2014
118,50 NN L JAPAN EQUITY S (C) JPY
14/06/2014
118,50 NN L JAPAN EQUITY S (C) JPY
13/06/2014
118,50 NN L JAPAN EQUITY S (C) JPY
12/06/2014
118,03 NN L JAPAN EQUITY S (C) JPY
11/06/2014
118,06 NN L JAPAN EQUITY S (C) JPY
10/06/2014
116,38 NN L JAPAN EQUITY S (C) JPY
09/06/2014
116,35 NN L JAPAN EQUITY S (C) JPY
08/06/2014
116,20 NN L JAPAN EQUITY S (C) JPY
07/06/2014
116,20 NN L JAPAN EQUITY S (C) JPY
06/06/2014
116,20 NN L JAPAN EQUITY S (C) JPY
05/06/2014
116,27 NN L JAPAN EQUITY S (C) JPY
04/06/2014
115,88 NN L JAPAN EQUITY S (C) JPY
03/06/2014
115,37 NN L JAPAN EQUITY S (C) JPY
02/06/2014
115,14 NN L JAPAN EQUITY S (C) JPY
01/06/2014
113,97 NN L JAPAN EQUITY S (C) JPY
31/05/2014
113,97 NN L JAPAN EQUITY S (C) JPY
30/05/2014
113,97 NN L JAPAN EQUITY S (C) JPY
29/05/2014
113,99 NN L JAPAN EQUITY S (C) JPY
28/05/2014
113,38 NN L JAPAN EQUITY S (C) JPY
27/05/2014
112,60 NN L JAPAN EQUITY S (C) JPY
26/05/2014
112,63 NN L JAPAN EQUITY S (C) JPY
25/05/2014
111,35 NN L JAPAN EQUITY S (C) JPY
24/05/2014
111,35 NN L JAPAN EQUITY S (C) JPY
23/05/2014
111,35 NN L JAPAN EQUITY S (C) JPY
22/05/2014
110,08 NN L JAPAN EQUITY S (C) JPY
21/05/2014
108,78 NN L JAPAN EQUITY S (C) JPY
20/05/2014
108,41 NN L JAPAN EQUITY S (C) JPY
19/05/2014
108,36 NN L JAPAN EQUITY S (C) JPY
18/05/2014
109,42 NN L JAPAN EQUITY S (C) JPY
17/05/2014
109,42 NN L JAPAN EQUITY S (C) JPY
16/05/2014
109,42 NN L JAPAN EQUITY S (C) JPY
15/05/2014
111,00 NN L JAPAN EQUITY S (C) JPY
14/05/2014
111,05 NN L JAPAN EQUITY S (C) JPY
13/05/2014
110,03 NN L JAPAN EQUITY S (C) JPY
12/05/2014
108,33 NN L JAPAN EQUITY S (C) JPY
11/05/2014
109,23 NN L JAPAN EQUITY S (C) JPY
10/05/2014
109,23 NN L JAPAN EQUITY S (C) JPY
09/05/2014
109,23 NN L JAPAN EQUITY S (C) JPY
08/05/2014
106,97 NN L JAPAN EQUITY S (C) JPY
07/05/2014
106,58 NN L JAPAN EQUITY S (C) JPY
06/05/2014
109,34 NN L JAPAN EQUITY S (C) JPY
05/05/2014
109,34 NN L JAPAN EQUITY S (C) JPY
04/05/2014
109,34 NN L JAPAN EQUITY S (C) JPY
03/05/2014
109,34 NN L JAPAN EQUITY S (C) JPY
02/05/2014
109,34 NN L JAPAN EQUITY S (C) JPY
01/05/2014
109,36 NN L JAPAN EQUITY S (C) JPY
30/04/2014
107,38 NN L JAPAN EQUITY S (C) JPY
29/04/2014
107,44 NN L JAPAN EQUITY S (C) JPY
28/04/2014
107,44 NN L JAPAN EQUITY S (C) JPY
27/04/2014
108,73 NN L JAPAN EQUITY S (C) JPY
26/04/2014
108,73 NN L JAPAN EQUITY S (C) JPY
25/04/2014
108,73 NN L JAPAN EQUITY S (C) JPY
24/04/2014
107,58 NN L JAPAN EQUITY S (C) JPY
23/04/2014
108,33 NN L JAPAN EQUITY S (C) JPY
22/04/2014
107,05 NN L JAPAN EQUITY S (C) JPY
21/04/2014
107,39 NN L JAPAN EQUITY S (C) JPY
20/04/2014
107,39 NN L JAPAN EQUITY S (C) JPY
19/04/2014
107,39 NN L JAPAN EQUITY S (C) JPY
18/04/2014
107,39 NN L JAPAN EQUITY S (C) JPY
17/04/2014
107,39 NN L JAPAN EQUITY S (C) JPY
16/04/2014
107,86 NN L JAPAN EQUITY S (C) JPY
15/04/2014
105,41 NN L JAPAN EQUITY S (C) JPY
14/04/2014
104,88 NN L JAPAN EQUITY S (C) JPY
13/04/2014
105,13 NN L JAPAN EQUITY S (C) JPY
12/04/2014
105,13 NN L JAPAN EQUITY S (C) JPY
11/04/2014
105,13 NN L JAPAN EQUITY S (C) JPY
10/04/2014
105,61 NN L JAPAN EQUITY S (C) JPY
09/04/2014
106,61 NN L JAPAN EQUITY S (C) JPY
08/04/2014
108,62 NN L JAPAN EQUITY S (C) JPY
07/04/2014
109,71 NN L JAPAN EQUITY S (C) JPY
06/04/2014
110,90 NN L JAPAN EQUITY S (C) JPY
05/04/2014
110,90 NN L JAPAN EQUITY S (C) JPY
04/04/2014
110,90 NN L JAPAN EQUITY S (C) JPY
03/04/2014
110,63 NN L JAPAN EQUITY S (C) JPY
02/04/2014
110,33 NN L JAPAN EQUITY S (C) JPY
01/04/2014
109,85 NN L JAPAN EQUITY S (C) JPY
31/03/2014
109,51 NN L JAPAN EQUITY S (C) JPY
30/03/2014
108,93 NN L JAPAN EQUITY S (C) JPY
29/03/2014
108,93 NN L JAPAN EQUITY S (C) JPY
28/03/2014
108,93 NN L JAPAN EQUITY S (C) JPY
27/03/2014
108,13 NN L JAPAN EQUITY S (C) JPY
26/03/2014
106,84 NN L JAPAN EQUITY S (C) JPY
25/03/2014
105,93 NN L JAPAN EQUITY S (C) JPY
24/03/2014
106,03 NN L JAPAN EQUITY S (C) JPY
23/03/2014
105,95 NN L JAPAN EQUITY S (C) JPY
22/03/2014
105,95 NN L JAPAN EQUITY S (C) JPY
21/03/2014
105,95 NN L JAPAN EQUITY S (C) JPY
20/03/2014
105,95 NN L JAPAN EQUITY S (C) JPY
19/03/2014
107,37 NN L JAPAN EQUITY S (C) JPY
18/03/2014
107,92 NN L JAPAN EQUITY S (C) JPY
17/03/2014
106,58 NN L JAPAN EQUITY S (C) JPY
16/03/2014
108,51 NN L JAPAN EQUITY S (C) JPY
15/03/2014
108,51 NN L JAPAN EQUITY S (C) JPY
14/03/2014
108,51 NN L JAPAN EQUITY S (C) JPY
13/03/2014
109,54 NN L JAPAN EQUITY S (C) JPY
12/03/2014
110,60 NN L JAPAN EQUITY S (C) JPY
11/03/2014
112,67 NN L JAPAN EQUITY S (C) JPY
10/03/2014
111,82 NN L JAPAN EQUITY S (C) JPY
09/03/2014
112,84 NN L JAPAN EQUITY S (C) JPY
08/03/2014
112,84 NN L JAPAN EQUITY S (C) JPY
07/03/2014
112,84 NN L JAPAN EQUITY S (C) JPY
06/03/2014
113,54 NN L JAPAN EQUITY S (C) JPY
05/03/2014
112,47 NN L JAPAN EQUITY S (C) JPY
04/03/2014
112,39 NN L JAPAN EQUITY S (C) JPY
03/03/2014
111,83 NN L JAPAN EQUITY S (C) JPY
02/03/2014
112,36 NN L JAPAN EQUITY S (C) JPY
01/03/2014
112,36 NN L JAPAN EQUITY S (C) JPY
28/02/2014
112,36 NN L JAPAN EQUITY S (C) JPY
27/02/2014
114,13 NN L JAPAN EQUITY S (C) JPY
26/02/2014
113,89 NN L JAPAN EQUITY S (C) JPY
25/02/2014
114,65 NN L JAPAN EQUITY S (C) JPY
24/02/2014
113,34 NN L JAPAN EQUITY S (C) JPY
23/02/2014
114,03 NN L JAPAN EQUITY S (C) JPY
22/02/2014
114,03 NN L JAPAN EQUITY S (C) JPY
21/02/2014
114,03 NN L JAPAN EQUITY S (C) JPY
20/02/2014
112,14 NN L JAPAN EQUITY S (C) JPY
19/02/2014
114,40 NN L JAPAN EQUITY S (C) JPY
18/02/2014
114,44 NN L JAPAN EQUITY S (C) JPY
17/02/2014
112,44 NN L JAPAN EQUITY S (C) JPY
16/02/2014
111,85 NN L JAPAN EQUITY S (C) JPY
15/02/2014
111,85 NN L JAPAN EQUITY S (C) JPY
14/02/2014
111,85 NN L JAPAN EQUITY S (C) JPY
13/02/2014
113,42 NN L JAPAN EQUITY S (C) JPY
12/02/2014
115,70 NN L JAPAN EQUITY S (C) JPY
11/02/2014
113,78 NN L JAPAN EQUITY S (C) JPY
10/02/2014
113,78 NN L JAPAN EQUITY S (C) JPY
09/02/2014
113,30 NN L JAPAN EQUITY S (C) JPY
08/02/2014
113,30 NN L JAPAN EQUITY S (C) JPY
07/02/2014
113,30 NN L JAPAN EQUITY S (C) JPY
06/02/2014
112,12 NN L JAPAN EQUITY S (C) JPY
05/02/2014
111,62 NN L JAPAN EQUITY S (C) JPY
04/02/2014
109,06 NN L JAPAN EQUITY S (C) JPY
03/02/2014
114,01 NN L JAPAN EQUITY S (C) JPY
02/02/2014
116,77 NN L JAPAN EQUITY S (C) JPY
01/02/2014
116,77 NN L JAPAN EQUITY S (C) JPY
31/01/2014
116,77 NN L JAPAN EQUITY S (C) JPY
30/01/2014
116,47 NN L JAPAN EQUITY S (C) JPY
29/01/2014
118,53 NN L JAPAN EQUITY S (C) JPY
28/01/2014
114,83 NN L JAPAN EQUITY S (C) JPY
27/01/2014
115,58 NN L JAPAN EQUITY S (C) JPY
26/01/2014
118,30 NN L JAPAN EQUITY S (C) JPY
25/01/2014
118,30 NN L JAPAN EQUITY S (C) JPY
24/01/2014
118,30 NN L JAPAN EQUITY S (C) JPY
23/01/2014
119,58 NN L JAPAN EQUITY S (C) JPY
22/01/2014
121,04 NN L JAPAN EQUITY S (C) JPY
21/01/2014
120,84 NN L JAPAN EQUITY S (C) JPY
20/01/2014
121,32 NN L JAPAN EQUITY S (C) JPY
19/01/2014
120,85 NN L JAPAN EQUITY S (C) JPY
18/01/2014
120,85 NN L JAPAN EQUITY S (C) JPY
17/01/2014
120,85 NN L JAPAN EQUITY S (C) JPY
16/01/2014
120,27 NN L JAPAN EQUITY S (C) JPY
15/01/2014
120,37 NN L JAPAN EQUITY S (C) JPY
14/01/2014
118,65 NN L JAPAN EQUITY S (C) JPY
13/01/2014
119,91 NN L JAPAN EQUITY S (C) JPY
12/01/2014
119,91 NN L JAPAN EQUITY S (C) JPY
11/01/2014
119,91 NN L JAPAN EQUITY S (C) JPY
10/01/2014
119,91 NN L JAPAN EQUITY S (C) JPY
09/01/2014
119,42 NN L JAPAN EQUITY S (C) JPY
08/01/2014
120,87 NN L JAPAN EQUITY S (C) JPY
07/01/2014
118,40 NN L JAPAN EQUITY S (C) JPY
06/01/2014
119,37 NN L JAPAN EQUITY S (C) JPY
05/01/2014
117,69 NN L JAPAN EQUITY S (C) JPY
04/01/2014
117,69 NN L JAPAN EQUITY S (C) JPY
03/01/2014
117,69 NN L JAPAN EQUITY S (C) JPY
02/01/2014
117,69 NN L JAPAN EQUITY S (C) JPY
01/01/2014
117,69 NN L JAPAN EQUITY S (C) JPY
31/12/2013
117,69 NN L JAPAN EQUITY S (C) JPY
30/12/2013
117,69 NN L JAPAN EQUITY S (C) JPY
29/12/2013
116,61 NN L JAPAN EQUITY S (C) JPY
28/12/2013
116,61 NN L JAPAN EQUITY S (C) JPY
27/12/2013
116,61 NN L JAPAN EQUITY S (C) JPY
26/12/2013
115,28 NN L JAPAN EQUITY S (C) JPY
25/12/2013
115,28 NN L JAPAN EQUITY S (C) JPY
24/12/2013
115,28 NN L JAPAN EQUITY S (C) JPY
23/12/2013
115,51 NN L JAPAN EQUITY S (C) JPY
22/12/2013
115,51 NN L JAPAN EQUITY S (C) JPY
21/12/2013
115,51 NN L JAPAN EQUITY S (C) JPY
20/12/2013
115,51 NN L JAPAN EQUITY S (C) JPY
19/12/2013
115,60 NN L JAPAN EQUITY S (C) JPY
18/12/2013
115,86 NN L JAPAN EQUITY S (C) JPY
17/12/2013
113,85 NN L JAPAN EQUITY S (C) JPY
16/12/2013
112,71 NN L JAPAN EQUITY S (C) JPY
15/12/2013
113,87 NN L JAPAN EQUITY S (C) JPY
14/12/2013
113,87 NN L JAPAN EQUITY S (C) JPY
13/12/2013
113,87 NN L JAPAN EQUITY S (C) JPY
12/12/2013
114,47 NN L JAPAN EQUITY S (C) JPY
11/12/2013
114,84 NN L JAPAN EQUITY S (C) JPY
10/12/2013
115,64 NN L JAPAN EQUITY S (C) JPY
09/12/2013
115,58 NN L JAPAN EQUITY S (C) JPY
08/12/2013
115,37 NN L JAPAN EQUITY S (C) JPY
07/12/2013
115,37 NN L JAPAN EQUITY S (C) JPY
06/12/2013
115,37 NN L JAPAN EQUITY S (C) JPY
05/12/2013
115,17 NN L JAPAN EQUITY S (C) JPY
04/12/2013
115,70 NN L JAPAN EQUITY S (C) JPY
03/12/2013
117,54 NN L JAPAN EQUITY S (C) JPY
02/12/2013
117,58 NN L JAPAN EQUITY S (C) JPY
01/12/2013
117,51 NN L JAPAN EQUITY S (C) JPY
30/11/2013
117,51 NN L JAPAN EQUITY S (C) JPY
29/11/2013
117,51 NN L JAPAN EQUITY S (C) JPY
28/11/2013
117,72 NN L JAPAN EQUITY S (C) JPY
27/11/2013
117,62 NN L JAPAN EQUITY S (C) JPY
26/11/2013
118,44 NN L JAPAN EQUITY S (C) JPY
25/11/2013
118,68 NN L JAPAN EQUITY S (C) JPY
24/11/2013
119,16 NN L JAPAN EQUITY S (C) JPY
23/11/2013
119,16 NN L JAPAN EQUITY S (C) JPY
22/11/2013
119,16 NN L JAPAN EQUITY S (C) JPY
21/11/2013
119,84 NN L JAPAN EQUITY S (C) JPY
20/11/2013
118,56 NN L JAPAN EQUITY S (C) JPY
19/11/2013
119,07 NN L JAPAN EQUITY S (C) JPY
18/11/2013
119,19 NN L JAPAN EQUITY S (C) JPY
17/11/2013
119,46 NN L JAPAN EQUITY S (C) JPY
16/11/2013
119,46 NN L JAPAN EQUITY S (C) JPY
15/11/2013
119,46 NN L JAPAN EQUITY S (C) JPY
14/11/2013
118,97 NN L JAPAN EQUITY S (C) JPY
13/11/2013
117,90 NN L JAPAN EQUITY S (C) JPY
12/11/2013
117,02 NN L JAPAN EQUITY S (C) JPY
11/11/2013
115,97 NN L JAPAN EQUITY S (C) JPY
10/11/2013
117,29 NN L JAPAN EQUITY S (C) JPY
09/11/2013
117,29 NN L JAPAN EQUITY S (C) JPY
08/11/2013
117,29 NN L JAPAN EQUITY S (C) JPY
07/11/2013
114,73 NN L JAPAN EQUITY S (C) JPY
06/11/2013
115,78 NN L JAPAN EQUITY S (C) JPY
05/11/2013
115,36 NN L JAPAN EQUITY S (C) JPY
04/11/2013
115,79 NN L JAPAN EQUITY S (C) JPY
03/11/2013
115,79 NN L JAPAN EQUITY S (C) JPY
02/11/2013
115,79 NN L JAPAN EQUITY S (C) JPY
01/11/2013
115,79 NN L JAPAN EQUITY S (C) JPY
31/10/2013
115,53 NN L JAPAN EQUITY S (C) JPY
30/10/2013
115,56 NN L JAPAN EQUITY S (C) JPY
29/10/2013
115,19 NN L JAPAN EQUITY S (C) JPY
28/10/2013
115,36 NN L JAPAN EQUITY S (C) JPY
27/10/2013
113,75 NN L JAPAN EQUITY S (C) JPY
26/10/2013
113,75 NN L JAPAN EQUITY S (C) JPY
25/10/2013
113,75 NN L JAPAN EQUITY S (C) JPY
24/10/2013
115,79 NN L JAPAN EQUITY S (C) JPY
23/10/2013
114,94 NN L JAPAN EQUITY S (C) JPY
22/10/2013
116,36 NN L JAPAN EQUITY S (C) JPY
21/10/2013
116,34 NN L JAPAN EQUITY S (C) JPY
20/10/2013
116,15 NN L JAPAN EQUITY S (C) JPY
19/10/2013
116,15 NN L JAPAN EQUITY S (C) JPY
18/10/2013
116,15 NN L JAPAN EQUITY S (C) JPY
17/10/2013
116,41 NN L JAPAN EQUITY S (C) JPY
16/10/2013
116,93 NN L JAPAN EQUITY S (C) JPY
15/10/2013
116,52 NN L JAPAN EQUITY S (C) JPY
14/10/2013
116,09 NN L JAPAN EQUITY S (C) JPY
13/10/2013
116,09 NN L JAPAN EQUITY S (C) JPY
12/10/2013
116,09 NN L JAPAN EQUITY S (C) JPY
11/10/2013
116,09 NN L JAPAN EQUITY S (C) JPY
10/10/2013
115,98 NN L JAPAN EQUITY S (C) JPY
09/10/2013
114,72 NN L JAPAN EQUITY S (C) JPY
08/10/2013
112,20 NN L JAPAN EQUITY S (C) JPY
07/10/2013
112,70 NN L JAPAN EQUITY S (C) JPY
06/10/2013
114,03 NN L JAPAN EQUITY S (C) JPY
05/10/2013
114,03 NN L JAPAN EQUITY S (C) JPY
04/10/2013
114,03 NN L JAPAN EQUITY S (C) JPY
03/10/2013
113,75 NN L JAPAN EQUITY S (C) JPY
02/10/2013
114,84 NN L JAPAN EQUITY S (C) JPY
01/10/2013
116,02 NN L JAPAN EQUITY S (C) JPY
30/09/2013
116,74 NN L JAPAN EQUITY S (C) JPY
29/09/2013
117,53 NN L JAPAN EQUITY S (C) JPY
28/09/2013
117,53 NN L JAPAN EQUITY S (C) JPY
27/09/2013
117,53 NN L JAPAN EQUITY S (C) JPY
26/09/2013
118,05 NN L JAPAN EQUITY S (C) JPY
25/09/2013
116,63 NN L JAPAN EQUITY S (C) JPY
24/09/2013
117,16 NN L JAPAN EQUITY S (C) JPY
23/09/2013
116,29 NN L JAPAN EQUITY S (C) JPY
22/09/2013
116,29 NN L JAPAN EQUITY S (C) JPY
21/09/2013
116,29 NN L JAPAN EQUITY S (C) JPY
20/09/2013
116,29 NN L JAPAN EQUITY S (C) JPY
19/09/2013
116,29 NN L JAPAN EQUITY S (C) JPY
18/09/2013
117,72 NN L JAPAN EQUITY S (C) JPY
17/09/2013
115,10 NN L JAPAN EQUITY S (C) JPY
16/09/2013
114,99 NN L JAPAN EQUITY S (C) JPY
15/09/2013
114,99 NN L JAPAN EQUITY S (C) JPY
14/09/2013
114,99 NN L JAPAN EQUITY S (C) JPY
13/09/2013
114,99 NN L JAPAN EQUITY S (C) JPY
12/09/2013
115,05 NN L JAPAN EQUITY S (C) JPY
11/09/2013
114,77 NN L JAPAN EQUITY S (C) JPY
10/09/2013
116,27 NN L JAPAN EQUITY S (C) JPY
09/09/2013
115,31 NN L JAPAN EQUITY S (C) JPY
08/09/2013
112,76 NN L JAPAN EQUITY S (C) JPY
07/09/2013
112,76 NN L JAPAN EQUITY S (C) JPY
06/09/2013
112,76 NN L JAPAN EQUITY S (C) JPY
05/09/2013
112,88 NN L JAPAN EQUITY S (C) JPY
04/09/2013
113,19 NN L JAPAN EQUITY S (C) JPY
03/09/2013
112,62 NN L JAPAN EQUITY S (C) JPY
02/09/2013
109,53 NN L JAPAN EQUITY S (C) JPY
01/09/2013
109,17 NN L JAPAN EQUITY S (C) JPY
31/08/2013
109,17 NN L JAPAN EQUITY S (C) JPY
30/08/2013
109,17 NN L JAPAN EQUITY S (C) JPY
29/08/2013
110,34 NN L JAPAN EQUITY S (C) JPY
28/08/2013
110,21 NN L JAPAN EQUITY S (C) JPY
27/08/2013
109,83 NN L JAPAN EQUITY S (C) JPY
26/08/2013
111,39 NN L JAPAN EQUITY S (C) JPY
25/08/2013
111,21 NN L JAPAN EQUITY S (C) JPY
24/08/2013
111,21 NN L JAPAN EQUITY S (C) JPY
23/08/2013
111,21 NN L JAPAN EQUITY S (C) JPY
22/08/2013
110,97 NN L JAPAN EQUITY S (C) JPY
21/08/2013
110,74 NN L JAPAN EQUITY S (C) JPY
20/08/2013
111,34 NN L JAPAN EQUITY S (C) JPY
19/08/2013
112,48 NN L JAPAN EQUITY S (C) JPY
18/08/2013
113,29 NN L JAPAN EQUITY S (C) JPY
17/08/2013
113,29 NN L JAPAN EQUITY S (C) JPY
16/08/2013
113,29 NN L JAPAN EQUITY S (C) JPY
15/08/2013
112,25 NN L JAPAN EQUITY S (C) JPY
14/08/2013
115,29 NN L JAPAN EQUITY S (C) JPY
13/08/2013
114,86 NN L JAPAN EQUITY S (C) JPY
12/08/2013
114,12 NN L JAPAN EQUITY S (C) JPY
11/08/2013
114,82 NN L JAPAN EQUITY S (C) JPY
10/08/2013
114,82 NN L JAPAN EQUITY S (C) JPY
09/08/2013
114,82 NN L JAPAN EQUITY S (C) JPY
08/08/2013
115,38 NN L JAPAN EQUITY S (C) JPY
07/08/2013
116,05 NN L JAPAN EQUITY S (C) JPY
06/08/2013
118,22 NN L JAPAN EQUITY S (C) JPY
05/08/2013
118,45 NN L JAPAN EQUITY S (C) JPY
04/08/2013
118,29 NN L JAPAN EQUITY S (C) JPY
03/08/2013
118,29 NN L JAPAN EQUITY S (C) JPY
02/08/2013
118,29 NN L JAPAN EQUITY S (C) JPY
01/08/2013
117,47 NN L JAPAN EQUITY S (C) JPY
31/07/2013
113,81 NN L JAPAN EQUITY S (C) JPY
30/07/2013
113,97 NN L JAPAN EQUITY S (C) JPY
29/07/2013
112,96 NN L JAPAN EQUITY S (C) JPY
28/07/2013
114,79 NN L JAPAN EQUITY S (C) JPY
27/07/2013
114,79 NN L JAPAN EQUITY S (C) JPY
26/07/2013
114,79 NN L JAPAN EQUITY S (C) JPY
25/07/2013
117,72 NN L JAPAN EQUITY S (C) JPY
24/07/2013
119,80 NN L JAPAN EQUITY S (C) JPY
23/07/2013
120,64 NN L JAPAN EQUITY S (C) JPY
22/07/2013
120,55 NN L JAPAN EQUITY S (C) JPY
21/07/2013
121,16 NN L JAPAN EQUITY S (C) JPY
20/07/2013
121,16 NN L JAPAN EQUITY S (C) JPY
19/07/2013
121,16 NN L JAPAN EQUITY S (C) JPY
18/07/2013
122,25 NN L JAPAN EQUITY S (C) JPY
17/07/2013
120,54 NN L JAPAN EQUITY S (C) JPY
16/07/2013
120,70 NN L JAPAN EQUITY S (C) JPY
15/07/2013
120,64 NN L JAPAN EQUITY S (C) JPY
14/07/2013
120,64 NN L JAPAN EQUITY S (C) JPY
13/07/2013
120,64 NN L JAPAN EQUITY S (C) JPY
12/07/2013
120,64 NN L JAPAN EQUITY S (C) JPY
11/07/2013
119,95 NN L JAPAN EQUITY S (C) JPY
10/07/2013
120,90 NN L JAPAN EQUITY S (C) JPY
09/07/2013
119,88 NN L JAPAN EQUITY S (C) JPY
08/07/2013
118,80 NN L JAPAN EQUITY S (C) JPY
07/07/2013
120,12 NN L JAPAN EQUITY S (C) JPY
06/07/2013
120,12 NN L JAPAN EQUITY S (C) JPY
05/07/2013
120,12 NN L JAPAN EQUITY S (C) JPY
04/07/2013
117,31 NN L JAPAN EQUITY S (C) JPY
03/07/2013
118,56 NN L JAPAN EQUITY S (C) JPY
02/07/2013
117,00 NN L JAPAN EQUITY S (C) JPY
01/07/2013
114,93 NN L JAPAN EQUITY S (C) JPY
30/06/2013
113,69 NN L JAPAN EQUITY S (C) JPY
29/06/2013
113,69 NN L JAPAN EQUITY S (C) JPY
28/06/2013
113,69 NN L JAPAN EQUITY S (C) JPY
27/06/2013
112,99 NN L JAPAN EQUITY S (C) JPY
26/06/2013
110,09 NN L JAPAN EQUITY S (C) JPY
25/06/2013
110,54 NN L JAPAN EQUITY S (C) JPY
24/06/2013
109,64 NN L JAPAN EQUITY S (C) JPY
23/06/2013
111,41 NN L JAPAN EQUITY S (C) JPY
22/06/2013
111,41 NN L JAPAN EQUITY S (C) JPY
21/06/2013
111,41 NN L JAPAN EQUITY S (C) JPY
20/06/2013
107,82 NN L JAPAN EQUITY S (C) JPY
19/06/2013
112,32 NN L JAPAN EQUITY S (C) JPY
18/06/2013
111,28 NN L JAPAN EQUITY S (C) JPY
17/06/2013
110,81 NN L JAPAN EQUITY S (C) JPY
16/06/2013
107,75 NN L JAPAN EQUITY S (C) JPY
15/06/2013
107,75 NN L JAPAN EQUITY S (C) JPY
14/06/2013
107,75 NN L JAPAN EQUITY S (C) JPY
13/06/2013
110,06 NN L JAPAN EQUITY S (C) JPY
12/06/2013
109,19 NN L JAPAN EQUITY S (C) JPY
11/06/2013
108,94 NN L JAPAN EQUITY S (C) JPY
10/06/2013
111,25 NN L JAPAN EQUITY S (C) JPY
09/06/2013
110,85 NN L JAPAN EQUITY S (C) JPY
08/06/2013
110,85 NN L JAPAN EQUITY S (C) JPY
07/06/2013
110,85 NN L JAPAN EQUITY S (C) JPY
06/06/2013
105,27 NN L JAPAN EQUITY S (C) JPY
05/06/2013
108,09 NN L JAPAN EQUITY S (C) JPY
04/06/2013
111,32 NN L JAPAN EQUITY S (C) JPY
03/06/2013
108,93 NN L JAPAN EQUITY S (C) JPY
02/06/2013
110,57 NN L JAPAN EQUITY S (C) JPY
01/06/2013
110,57 NN L JAPAN EQUITY S (C) JPY
31/05/2013
110,57 NN L JAPAN EQUITY S (C) JPY
30/05/2013
112,25 NN L JAPAN EQUITY S (C) JPY
29/05/2013
114,56 NN L JAPAN EQUITY S (C) JPY
28/05/2013
115,68 NN L JAPAN EQUITY S (C) JPY
27/05/2013
114,00 NN L JAPAN EQUITY S (C) JPY
26/05/2013
114,98 NN L JAPAN EQUITY S (C) JPY
25/05/2013
114,98 NN L JAPAN EQUITY S (C) JPY
24/05/2013
114,98 NN L JAPAN EQUITY S (C) JPY
23/05/2013
118,63 NN L JAPAN EQUITY S (C) JPY
22/05/2013
123,09 NN L JAPAN EQUITY S (C) JPY
21/05/2013
123,44 NN L JAPAN EQUITY S (C) JPY
20/05/2013
123,91 NN L JAPAN EQUITY S (C) JPY
19/05/2013
123,87 NN L JAPAN EQUITY S (C) JPY
18/05/2013
123,87 NN L JAPAN EQUITY S (C) JPY
17/05/2013
123,87 NN L JAPAN EQUITY S (C) JPY
16/05/2013
120,90 NN L JAPAN EQUITY S (C) JPY
15/05/2013
121,76 NN L JAPAN EQUITY S (C) JPY
14/05/2013
121,15 NN L JAPAN EQUITY S (C) JPY
13/05/2013
119,79 NN L JAPAN EQUITY S (C) JPY
12/05/2013
117,94 NN L JAPAN EQUITY S (C) JPY
11/05/2013
117,94 NN L JAPAN EQUITY S (C) JPY
10/05/2013
117,94 NN L JAPAN EQUITY S (C) JPY
09/05/2013
118,15 NN L JAPAN EQUITY S (C) JPY
08/05/2013
117,30 NN L JAPAN EQUITY S (C) JPY
07/05/2013
116,51 NN L JAPAN EQUITY S (C) JPY
06/05/2013
115,31 NN L JAPAN EQUITY S (C) JPY
05/05/2013
115,31 NN L JAPAN EQUITY S (C) JPY
04/05/2013
115,31 NN L JAPAN EQUITY S (C) JPY
03/05/2013
115,31 NN L JAPAN EQUITY S (C) JPY
02/05/2013
115,31 NN L JAPAN EQUITY S (C) JPY
01/05/2013
116,36 NN L JAPAN EQUITY S (C) JPY
30/04/2013
116,90 NN L JAPAN EQUITY S (C) JPY
29/04/2013
115,78 NN L JAPAN EQUITY S (C) JPY
28/04/2013
115,78 NN L JAPAN EQUITY S (C) JPY
27/04/2013
115,78 NN L JAPAN EQUITY S (C) JPY
26/04/2013
115,78 NN L JAPAN EQUITY S (C) JPY
25/04/2013
115,30 NN L JAPAN EQUITY S (C) JPY
24/04/2013
114,78 NN L JAPAN EQUITY S (C) JPY
23/04/2013
114,77 NN L JAPAN EQUITY S (C) JPY
22/04/2013
112,57 NN L JAPAN EQUITY S (C) JPY
21/04/2013
112,55 NN L JAPAN EQUITY S (C) JPY
20/04/2013
112,55 NN L JAPAN EQUITY S (C) JPY
19/04/2013
112,55 NN L JAPAN EQUITY S (C) JPY
18/04/2013
111,73 NN L JAPAN EQUITY S (C) JPY
17/04/2013
112,64 NN L JAPAN EQUITY S (C) JPY
16/04/2013
112,01 NN L JAPAN EQUITY S (C) JPY
15/04/2013
111,00 NN L JAPAN EQUITY S (C) JPY
14/04/2013
113,10 NN L JAPAN EQUITY S (C) JPY
13/04/2013
113,10 NN L JAPAN EQUITY S (C) JPY
12/04/2013
113,10 NN L JAPAN EQUITY S (C) JPY
11/04/2013
112,73 NN L JAPAN EQUITY S (C) JPY
10/04/2013
111,85 NN L JAPAN EQUITY S (C) JPY
09/04/2013
109,63 NN L JAPAN EQUITY S (C) JPY
08/04/2013
111,65 NN L JAPAN EQUITY S (C) JPY
07/04/2013
112,12 NN L JAPAN EQUITY S (C) JPY
06/04/2013
112,12 NN L JAPAN EQUITY S (C) JPY
05/04/2013
112,12 NN L JAPAN EQUITY S (C) JPY
04/04/2013
111,43 NN L JAPAN EQUITY S (C) JPY
03/04/2013
107,23 NN L JAPAN EQUITY S (C) JPY
02/04/2013
107,81 NN L JAPAN EQUITY S (C) JPY
01/04/2013
110,07 NN L JAPAN EQUITY S (C) JPY
31/03/2013
110,07 NN L JAPAN EQUITY S (C) JPY
30/03/2013
110,07 NN L JAPAN EQUITY S (C) JPY
29/03/2013
110,07 NN L JAPAN EQUITY S (C) JPY
28/03/2013
110,07 NN L JAPAN EQUITY S (C) JPY
27/03/2013
111,56 NN L JAPAN EQUITY S (C) JPY
26/03/2013
109,62 NN L JAPAN EQUITY S (C) JPY
25/03/2013
108,33 NN L JAPAN EQUITY S (C) JPY
24/03/2013
108,13 NN L JAPAN EQUITY S (C) JPY
23/03/2013
108,13 NN L JAPAN EQUITY S (C) JPY
22/03/2013
108,13 NN L JAPAN EQUITY S (C) JPY
21/03/2013
109,51 NN L JAPAN EQUITY S (C) JPY
20/03/2013
108,58 NN L JAPAN EQUITY S (C) JPY
19/03/2013
108,58 NN L JAPAN EQUITY S (C) JPY
18/03/2013
108,14 NN L JAPAN EQUITY S (C) JPY
17/03/2013
107,36 NN L JAPAN EQUITY S (C) JPY
16/03/2013
107,36 NN L JAPAN EQUITY S (C) JPY
15/03/2013
107,36 NN L JAPAN EQUITY S (C) JPY
14/03/2013
106,93 NN L JAPAN EQUITY S (C) JPY
13/03/2013
106,20 NN L JAPAN EQUITY S (C) JPY
12/03/2013
106,15 NN L JAPAN EQUITY S (C) JPY
11/03/2013
106,73 NN L JAPAN EQUITY S (C) JPY
10/03/2013
104,99 NN L JAPAN EQUITY S (C) JPY
09/03/2013
104,99 NN L JAPAN EQUITY S (C) JPY
08/03/2013
104,99 NN L JAPAN EQUITY S (C) JPY
07/03/2013
105,92 NN L JAPAN EQUITY S (C) JPY
06/03/2013
106,58 NN L JAPAN EQUITY S (C) JPY
05/03/2013
105,45 NN L JAPAN EQUITY S (C) JPY
04/03/2013
105,06 NN L JAPAN EQUITY S (C) JPY
03/03/2013
105,29 NN L JAPAN EQUITY S (C) JPY
02/03/2013
105,29 NN L JAPAN EQUITY S (C) JPY
01/03/2013
105,29 NN L JAPAN EQUITY S (C) JPY
28/02/2013
103,33 NN L JAPAN EQUITY S (C) JPY
27/02/2013
103,40 NN L JAPAN EQUITY S (C) JPY
26/02/2013
103,44 NN L JAPAN EQUITY S (C) JPY
25/02/2013
96,59 NN L JAPAN EQUITY S (C) JPY
24/02/2013
101,47 NN L JAPAN EQUITY S (C) JPY
23/02/2013
101,47 NN L JAPAN EQUITY S (C) JPY
22/02/2013
101,47 NN L JAPAN EQUITY S (C) JPY
21/02/2013
100,59 NN L JAPAN EQUITY S (C) JPY
20/02/2013
99,85 NN L JAPAN EQUITY S (C) JPY
19/02/2013
99,43 NN L JAPAN EQUITY S (C) JPY
18/02/2013
98,96 NN L JAPAN EQUITY S (C) JPY
17/02/2013
98,60 NN L JAPAN EQUITY S (C) JPY
16/02/2013
98,60 NN L JAPAN EQUITY S (C) JPY
15/02/2013
98,60 NN L JAPAN EQUITY S (C) JPY
14/02/2013
98,80 NN L JAPAN EQUITY S (C) JPY
13/02/2013
98,12 NN L JAPAN EQUITY S (C) JPY
12/02/2013
98,79 NN L JAPAN EQUITY S (C) JPY
11/02/2013
99,98 NN L JAPAN EQUITY S (C) JPY
10/02/2013
99,98 NN L JAPAN EQUITY S (C) JPY
09/02/2013
99,98 NN L JAPAN EQUITY S (C) JPY
08/02/2013
99,98 NN L JAPAN EQUITY S (C) JPY
07/02/2013
98,69 NN L JAPAN EQUITY S (C) JPY
06/02/2013
99,20 NN L JAPAN EQUITY S (C) JPY
05/02/2013
98,08 NN L JAPAN EQUITY S (C) JPY
04/02/2013
97,76 NN L JAPAN EQUITY S (C) JPY
03/02/2013
98,09 NN L JAPAN EQUITY S (C) JPY
02/02/2013
98,09 NN L JAPAN EQUITY S (C) JPY
01/02/2013
98,09 NN L JAPAN EQUITY S (C) JPY
31/01/2013
98,98 NN L JAPAN EQUITY S (C) JPY
30/01/2013
98,01 NN L JAPAN EQUITY S (C) JPY
29/01/2013
98,46 NN L JAPAN EQUITY S (C) JPY
28/01/2013
97,02 NN L JAPAN EQUITY S (C) JPY
27/01/2013
97,18 NN L JAPAN EQUITY S (C) JPY
26/01/2013
97,18 NN L JAPAN EQUITY S (C) JPY
25/01/2013
97,18 NN L JAPAN EQUITY S (C) JPY
24/01/2013
98,70 NN L JAPAN EQUITY S (C) JPY
23/01/2013
97,78 NN L JAPAN EQUITY S (C) JPY
22/01/2013
98,63 NN L JAPAN EQUITY S (C) JPY
21/01/2013
98,35 NN L JAPAN EQUITY S (C) JPY
20/01/2013
98,78 NN L JAPAN EQUITY S (C) JPY
19/01/2013
98,78 NN L JAPAN EQUITY S (C) JPY
18/01/2013
98,78 NN L JAPAN EQUITY S (C) JPY
17/01/2013
99,07 NN L JAPAN EQUITY S (C) JPY
16/01/2013
98,55 NN L JAPAN EQUITY S (C) JPY
15/01/2013
99,67 NN L JAPAN EQUITY S (C) JPY
14/01/2013
99,14 NN L JAPAN EQUITY S (C) JPY
13/01/2013
99,14 NN L JAPAN EQUITY S (C) JPY
12/01/2013
99,14 NN L JAPAN EQUITY S (C) JPY
11/01/2013
99,14 NN L JAPAN EQUITY S (C) JPY
10/01/2013
100,66 NN L JAPAN EQUITY S (C) JPY
09/01/2013
100,12 NN L JAPAN EQUITY S (C) JPY
08/01/2013
98,57 NN L JAPAN EQUITY S (C) JPY
07/01/2013
100,00 NN L JAPAN EQUITY S (C) JPY
06/01/2013
100,84 NN L JAPAN EQUITY S (C) JPY
05/01/2013
100,84 NN L JAPAN EQUITY S (C) JPY
04/01/2013
100,84 NN L JAPAN EQUITY S (C) JPY
03/01/2013
98,07 NN L JAPAN EQUITY S (C) JPY
02/01/2013
98,07 NN L JAPAN EQUITY S (C) JPY
01/01/2013
98,07 NN L JAPAN EQUITY S (C) JPY
31/12/2012
98,07 NN L JAPAN EQUITY S (C) JPY
30/12/2012
98,07 NN L JAPAN EQUITY S (C) JPY
29/12/2012
98,07 NN L JAPAN EQUITY S (C) JPY
28/12/2012
98,07 NN L JAPAN EQUITY S (C) JPY
27/12/2012
97,44 NN L JAPAN EQUITY S (C) JPY
26/12/2012
98,20 NN L JAPAN EQUITY S (C) JPY
25/12/2012
98,20 NN L JAPAN EQUITY S (C) JPY
24/12/2012
98,20 NN L JAPAN EQUITY S (C) JPY
23/12/2012
98,20 NN L JAPAN EQUITY S (C) JPY
22/12/2012
98,20 NN L JAPAN EQUITY S (C) JPY
21/12/2012
98,20 NN L JAPAN EQUITY S (C) JPY
20/12/2012
98,41 NN L JAPAN EQUITY S (C) JPY
19/12/2012
96,86 NN L JAPAN EQUITY S (C) JPY
18/12/2012
96,65 NN L JAPAN EQUITY S (C) JPY
17/12/2012
94,85 NN L JAPAN EQUITY S (C) JPY
16/12/2012
94,91 NN L JAPAN EQUITY S (C) JPY
15/12/2012
94,91 NN L JAPAN EQUITY S (C) JPY
14/12/2012
94,91 NN L JAPAN EQUITY S (C) JPY
13/12/2012
95,16 NN L JAPAN EQUITY S (C) JPY
12/12/2012
95,50 NN L JAPAN EQUITY S (C) JPY
11/12/2012
95,32 NN L JAPAN EQUITY S (C) JPY
10/12/2012
96,26 NN L JAPAN EQUITY S (C) JPY
09/12/2012
96,52 NN L JAPAN EQUITY S (C) JPY
08/12/2012
96,52 NN L JAPAN EQUITY S (C) JPY
07/12/2012
96,52 NN L JAPAN EQUITY S (C) JPY
06/12/2012
95,02 NN L JAPAN EQUITY S (C) JPY
05/12/2012
94,62 NN L JAPAN EQUITY S (C) JPY
04/12/2012
94,53 NN L JAPAN EQUITY S (C) JPY
03/12/2012
94,57 NN L JAPAN EQUITY S (C) JPY
02/12/2012
94,68 NN L JAPAN EQUITY S (C) JPY
01/12/2012
94,68 NN L JAPAN EQUITY S (C) JPY
30/11/2012
94,68 NN L JAPAN EQUITY S (C) JPY
29/11/2012
94,61 NN L JAPAN EQUITY S (C) JPY
28/11/2012
94,70 NN L JAPAN EQUITY S (C) JPY
27/11/2012
94,73 NN L JAPAN EQUITY S (C) JPY
26/11/2012
94,61 NN L JAPAN EQUITY S (C) JPY
25/11/2012
94,50 NN L JAPAN EQUITY S (C) JPY
24/11/2012
94,50 NN L JAPAN EQUITY S (C) JPY
23/11/2012
94,50 NN L JAPAN EQUITY S (C) JPY
22/11/2012
94,50 NN L JAPAN EQUITY S (C) JPY
21/11/2012
95,30 NN L JAPAN EQUITY S (C) JPY
20/11/2012
94,92 NN L JAPAN EQUITY S (C) JPY
19/11/2012
96,42 NN L JAPAN EQUITY S (C) JPY
18/11/2012
94,55 NN L JAPAN EQUITY S (C) JPY
17/11/2012
94,55 NN L JAPAN EQUITY S (C) JPY
16/11/2012
94,55 NN L JAPAN EQUITY S (C) JPY
15/11/2012
92,65 NN L JAPAN EQUITY S (C) JPY
14/11/2012
92,08 NN L JAPAN EQUITY S (C) JPY
13/11/2012
93,29 NN L JAPAN EQUITY S (C) JPY
12/11/2012
93,07 NN L JAPAN EQUITY S (C) JPY
11/11/2012
94,70 NN L JAPAN EQUITY S (C) JPY
10/11/2012
94,70 NN L JAPAN EQUITY S (C) JPY
09/11/2012
94,70 NN L JAPAN EQUITY S (C) JPY
08/11/2012
92,86 NN L JAPAN EQUITY S (C) JPY
07/11/2012
93,39 NN L JAPAN EQUITY S (C) JPY
06/11/2012
94,35 NN L JAPAN EQUITY S (C) JPY
05/11/2012
94,86 NN L JAPAN EQUITY S (C) JPY
04/11/2012
94,45 NN L JAPAN EQUITY S (C) JPY
03/11/2012
94,45 NN L JAPAN EQUITY S (C) JPY
02/11/2012
94,45 NN L JAPAN EQUITY S (C) JPY
01/11/2012
94,13 NN L JAPAN EQUITY S (C) JPY
31/10/2012
93,24 NN L JAPAN EQUITY S (C) JPY
30/10/2012
92,62 NN L JAPAN EQUITY S (C) JPY
29/10/2012
93,76 NN L JAPAN EQUITY S (C) JPY
28/10/2012
93,57 NN L JAPAN EQUITY S (C) JPY
27/10/2012
93,57 NN L JAPAN EQUITY S (C) JPY
26/10/2012
93,57 NN L JAPAN EQUITY S (C) JPY
25/10/2012
93,79 NN L JAPAN EQUITY S (C) JPY
24/10/2012
93,76 NN L JAPAN EQUITY S (C) JPY
23/10/2012
93,03 NN L JAPAN EQUITY S (C) JPY
22/10/2012
94,07 NN L JAPAN EQUITY S (C) JPY
21/10/2012
93,82 NN L JAPAN EQUITY S (C) JPY
20/10/2012
93,82 NN L JAPAN EQUITY S (C) JPY
19/10/2012
93,82 NN L JAPAN EQUITY S (C) JPY
18/10/2012
94,15 NN L JAPAN EQUITY S (C) JPY
17/10/2012
93,27 NN L JAPAN EQUITY S (C) JPY
16/10/2012
93,18 NN L JAPAN EQUITY S (C) JPY
15/10/2012
92,57 NN L JAPAN EQUITY S (C) JPY
14/10/2012
92,27 NN L JAPAN EQUITY S (C) JPY
13/10/2012
92,27 NN L JAPAN EQUITY S (C) JPY
12/10/2012
92,27 NN L JAPAN EQUITY S (C) JPY
11/10/2012
92,31 NN L JAPAN EQUITY S (C) JPY
10/10/2012
92,76 NN L JAPAN EQUITY S (C) JPY
09/10/2012
93,06 NN L JAPAN EQUITY S (C) JPY
08/10/2012
94,26 NN L JAPAN EQUITY S (C) JPY
07/10/2012
94,26 NN L JAPAN EQUITY S (C) JPY
06/10/2012
94,26 NN L JAPAN EQUITY S (C) JPY
05/10/2012
94,26 NN L JAPAN EQUITY S (C) JPY
04/10/2012
94,31 NN L JAPAN EQUITY S (C) JPY
03/10/2012
94,01 NN L JAPAN EQUITY S (C) JPY
02/10/2012
94,48 NN L JAPAN EQUITY S (C) JPY
01/10/2012
95,24 NN L JAPAN EQUITY S (C) JPY
30/09/2012
96,29 NN L JAPAN EQUITY S (C) JPY
29/09/2012
96,29 NN L JAPAN EQUITY S (C) JPY
28/09/2012
96,29 NN L JAPAN EQUITY S (C) JPY
27/09/2012
97,62 NN L JAPAN EQUITY S (C) JPY
26/09/2012
97,58 NN L JAPAN EQUITY S (C) JPY
25/09/2012
97,57 NN L JAPAN EQUITY S (C) JPY
24/09/2012
97,16 NN L JAPAN EQUITY S (C) JPY
23/09/2012
96,72 NN L JAPAN EQUITY S (C) JPY
22/09/2012
96,72 NN L JAPAN EQUITY S (C) JPY
21/09/2012
96,72 NN L JAPAN EQUITY S (C) JPY
20/09/2012
96,79 NN L JAPAN EQUITY S (C) JPY
19/09/2012
96,78 NN L JAPAN EQUITY S (C) JPY
18/09/2012
96,03 NN L JAPAN EQUITY S (C) JPY
17/09/2012
99,25 NN L JAPAN EQUITY S (C) JPY
16/09/2012
99,25 NN L JAPAN EQUITY S (C) JPY
15/09/2012
99,25 NN L JAPAN EQUITY S (C) JPY
14/09/2012
99,25 NN L JAPAN EQUITY S (C) JPY
13/09/2012
97,41 NN L JAPAN EQUITY S (C) JPY
12/09/2012
96,29 NN L JAPAN EQUITY S (C) JPY
11/09/2012
95,93 NN L JAPAN EQUITY S (C) JPY
10/09/2012
96,46 NN L JAPAN EQUITY S (C) JPY
09/09/2012
96,07 NN L JAPAN EQUITY S (C) JPY
08/09/2012
96,07 NN L JAPAN EQUITY S (C) JPY
07/09/2012
96,07 NN L JAPAN EQUITY S (C) JPY
06/09/2012
96,30 NN L JAPAN EQUITY S (C) JPY
05/09/2012
95,14 NN L JAPAN EQUITY S (C) JPY
04/09/2012
96,37 NN L JAPAN EQUITY S (C) JPY
03/09/2012
96,72 NN L JAPAN EQUITY S (C) JPY
02/09/2012
96,44 NN L JAPAN EQUITY S (C) JPY
01/09/2012
96,44 NN L JAPAN EQUITY S (C) JPY
31/08/2012
96,44 NN L JAPAN EQUITY S (C) JPY
30/08/2012
98,31 NN L JAPAN EQUITY S (C) JPY
29/08/2012
99,00 NN L JAPAN EQUITY S (C) JPY
28/08/2012
98,39 NN L JAPAN EQUITY S (C) JPY
27/08/2012
99,29 NN L JAPAN EQUITY S (C) JPY
26/08/2012
100,01 NN L JAPAN EQUITY S (C) JPY
25/08/2012
100,01 NN L JAPAN EQUITY S (C) JPY
24/08/2012
100,01 NN L JAPAN EQUITY S (C) JPY
23/08/2012
99,76 NN L JAPAN EQUITY S (C) JPY
22/08/2012
100,12 NN L JAPAN EQUITY S (C) JPY
21/08/2012
100,36 NN L JAPAN EQUITY S (C) JPY
20/08/2012
101,30 NN L JAPAN EQUITY S (C) JPY
19/08/2012
101,26 NN L JAPAN EQUITY S (C) JPY
18/08/2012
101,26 NN L JAPAN EQUITY S (C) JPY
17/08/2012
101,26 NN L JAPAN EQUITY S (C) JPY
16/08/2012
101,05 NN L JAPAN EQUITY S (C) JPY
15/08/2012
99,90 NN L JAPAN EQUITY S (C) JPY
14/08/2012
99,98 NN L JAPAN EQUITY S (C) JPY
13/08/2012
100,70 NN L JAPAN EQUITY S (C) JPY
12/08/2012
101,17 NN L JAPAN EQUITY S (C) JPY
11/08/2012
101,17 NN L JAPAN EQUITY S (C) JPY
10/08/2012
101,17 NN L JAPAN EQUITY S (C) JPY
09/08/2012
101,53 NN L JAPAN EQUITY S (C) JPY
08/08/2012
100,83 NN L JAPAN EQUITY S (C) JPY
07/08/2012
100,31 NN L JAPAN EQUITY S (C) JPY
06/08/2012
99,81 NN L JAPAN EQUITY S (C) JPY
05/08/2012
100,66 NN L JAPAN EQUITY S (C) JPY
04/08/2012
100,66 NN L JAPAN EQUITY S (C) JPY
03/08/2012
100,66 NN L JAPAN EQUITY S (C) JPY
02/08/2012
98,59 NN L JAPAN EQUITY S (C) JPY
01/08/2012
99,34 NN L JAPAN EQUITY S (C) JPY
31/07/2012
99,72 NN L JAPAN EQUITY S (C) JPY
30/07/2012
99,94 NN L JAPAN EQUITY S (C) JPY
29/07/2012
99,70 NN L JAPAN EQUITY S (C) JPY
28/07/2012
99,70 NN L JAPAN EQUITY S (C) JPY
27/07/2012
99,70 NN L JAPAN EQUITY S (C) JPY
26/07/2012
98,63 NN L JAPAN EQUITY S (C) JPY
25/07/2012
97,25 NN L JAPAN EQUITY S (C) JPY
24/07/2012
98,70 NN L JAPAN EQUITY S (C) JPY
23/07/2012
99,45 NN L JAPAN EQUITY S (C) JPY
22/07/2012
99,98 NN L JAPAN EQUITY S (C) JPY
21/07/2012
99,98 NN L JAPAN EQUITY S (C) JPY
20/07/2012
99,98 NN L JAPAN EQUITY S (C) JPY
19/07/2012
100,93 NN L JAPAN EQUITY S (C) JPY
18/07/2012
99,72 NN L JAPAN EQUITY S (C) JPY
17/07/2012
99,36 NN L JAPAN EQUITY S (C) JPY
16/07/2012
100,83 NN L JAPAN EQUITY S (C) JPY
15/07/2012
100,83 NN L JAPAN EQUITY S (C) JPY
14/07/2012
100,83 NN L JAPAN EQUITY S (C) JPY
13/07/2012
100,83 NN L JAPAN EQUITY S (C) JPY
12/07/2012
99,97 NN L JAPAN EQUITY S (C) JPY
11/07/2012
100,85 NN L JAPAN EQUITY S (C) JPY
10/07/2012
100,33 NN L JAPAN EQUITY S (C) JPY
09/07/2012
101,02 NN L JAPAN EQUITY S (C) JPY
08/07/2012
101,19 NN L JAPAN EQUITY S (C) JPY
07/07/2012
101,19 NN L JAPAN EQUITY S (C) JPY
06/07/2012
101,19 NN L JAPAN EQUITY S (C) JPY
05/07/2012
101,44 NN L JAPAN EQUITY S (C) JPY
04/07/2012
100,61 NN L JAPAN EQUITY S (C) JPY
03/07/2012
100,47 NN L JAPAN EQUITY S (C) JPY
02/07/2012
99,02 NN L JAPAN EQUITY S (C) JPY
01/07/2012
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Indicateurs avancés indisponibles.
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
NN L JAPAN EQUITY S (C) JPY 59,7716,9115,951,06
Act. Japon 67,4418,7515,191,23
MSCI Japan 64,6018,0717,691,02
Performances annuelles
 201420132012201120102009
NN L JAPAN EQUITY S (C) JPY 9,8720,007,52-10,1723,38-1,86
Act. Japon 8,2724,456,74-11,4120,846,32
MSCI Japan 9,0221,665,68-11,1924,462,65

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
dimanche 4 décembre 2016
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