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DPAM CAPITAL B EQUITIES JAP INDEX B CAP - BE6278394695

Performance en base 100 du 31/07/2015 au 05/12/2016
 
DPAM CAPITAL B EQUITIES JAP INDEX B CAP
 
Act. Japon
 
MSCI Japan
MSCI Japan
05/12/2016
100,83 MSCI Japan
04/12/2016
102,14 MSCI Japan
03/12/2016
102,14 MSCI Japan
02/12/2016
102,14 MSCI Japan
01/12/2016
102,09 MSCI Japan
30/11/2016
101,39 MSCI Japan
29/11/2016
102,87 MSCI Japan
28/11/2016
103,37 MSCI Japan
27/11/2016
102,37 MSCI Japan
26/11/2016
102,37 MSCI Japan
25/11/2016
102,37 MSCI Japan
24/11/2016
102,21 MSCI Japan
23/11/2016
100,94 MSCI Japan
22/11/2016
102,27 MSCI Japan
21/11/2016
102,25 MSCI Japan
20/11/2016
101,46 MSCI Japan
19/11/2016
101,46 MSCI Japan
18/11/2016
101,46 MSCI Japan
17/11/2016
101,52 MSCI Japan
16/11/2016
101,43 MSCI Japan
15/11/2016
100,03 MSCI Japan
14/11/2016
100,07 MSCI Japan
13/11/2016
99,10 MSCI Japan
12/11/2016
99,10 MSCI Japan
11/11/2016
99,10 MSCI Japan
10/11/2016
98,90 MSCI Japan
09/11/2016
93,99 MSCI Japan
08/11/2016
98,19 MSCI Japan
07/11/2016
98,06 MSCI Japan
06/11/2016
98,03 MSCI Japan
05/11/2016
98,03 MSCI Japan
04/11/2016
98,03 MSCI Japan
03/11/2016
99,86 MSCI Japan
02/11/2016
99,51 MSCI Japan
01/11/2016
100,69 MSCI Japan
31/10/2016
100,94 MSCI Japan
30/10/2016
100,73 MSCI Japan
29/10/2016
100,73 MSCI Japan
28/10/2016
100,73 MSCI Japan
27/10/2016
100,33 MSCI Japan
26/10/2016
101,01 MSCI Japan
25/10/2016
100,99 MSCI Japan
24/10/2016
100,36 MSCI Japan
23/10/2016
100,70 MSCI Japan
22/10/2016
100,70 MSCI Japan
21/10/2016
100,70 MSCI Japan
20/10/2016
100,09 MSCI Japan
19/10/2016
99,68 MSCI Japan
18/10/2016
98,94 MSCI Japan
17/10/2016
98,66 MSCI Japan
16/10/2016
97,90 MSCI Japan
15/10/2016
97,90 MSCI Japan
14/10/2016
97,90 MSCI Japan
13/10/2016
98,10 MSCI Japan
12/10/2016
97,78 MSCI Japan
11/10/2016
98,67 MSCI Japan
10/10/2016
97,57 MSCI Japan
09/10/2016
98,16 MSCI Japan
08/10/2016
98,16 MSCI Japan
07/10/2016
98,16 MSCI Japan
06/10/2016
97,21 MSCI Japan
05/10/2016
96,92 MSCI Japan
04/10/2016
97,40 MSCI Japan
03/10/2016
97,23 MSCI Japan
02/10/2016
97,71 MSCI Japan
01/10/2016
97,71 MSCI Japan
30/09/2016
97,71 MSCI Japan
29/09/2016
98,29 MSCI Japan
28/09/2016
98,21 MSCI Japan
27/09/2016
99,37 MSCI Japan
26/09/2016
97,99 MSCI Japan
25/09/2016
98,92 MSCI Japan
24/09/2016
98,92 MSCI Japan
23/09/2016
98,92 MSCI Japan
22/09/2016
99,31 MSCI Japan
21/09/2016
100,18 MSCI Japan
20/09/2016
96,33 MSCI Japan
19/09/2016
96,00 MSCI Japan
18/09/2016
95,03 MSCI Japan
17/09/2016
95,03 MSCI Japan
16/09/2016
95,03 MSCI Japan
15/09/2016
93,99 MSCI Japan
14/09/2016
95,14 MSCI Japan
13/09/2016
95,89 MSCI Japan
12/09/2016
96,34 MSCI Japan
11/09/2016
96,77 MSCI Japan
10/09/2016
96,77 MSCI Japan
09/09/2016
96,77 MSCI Japan
08/09/2016
97,67 MSCI Japan
07/09/2016
98,43 MSCI Japan
06/09/2016
98,90 MSCI Japan
05/09/2016
97,32 MSCI Japan
04/09/2016
96,07 MSCI Japan
03/09/2016
96,07 MSCI Japan
02/09/2016
96,07 MSCI Japan
01/09/2016
97,10 MSCI Japan
31/08/2016
96,42 MSCI Japan
30/08/2016
95,48 MSCI Japan
29/08/2016
96,05 MSCI Japan
28/08/2016
94,53 MSCI Japan
27/08/2016
94,53 MSCI Japan
26/08/2016
94,53 MSCI Japan
25/08/2016
95,77 MSCI Japan
24/08/2016
96,10 MSCI Japan
23/08/2016
95,23 MSCI Japan
22/08/2016
95,87 MSCI Japan
21/08/2016
95,30 MSCI Japan
20/08/2016
95,30 MSCI Japan
19/08/2016
95,30 MSCI Japan
18/08/2016
94,90 MSCI Japan
17/08/2016
96,68 MSCI Japan
16/08/2016
95,20 MSCI Japan
15/08/2016
96,99 MSCI Japan
14/08/2016
97,74 MSCI Japan
13/08/2016
97,74 MSCI Japan
12/08/2016
97,74 MSCI Japan
11/08/2016
96,79 MSCI Japan
10/08/2016
96,58 MSCI Japan
09/08/2016
97,16 MSCI Japan
08/08/2016
95,65 MSCI Japan
07/08/2016
93,66 MSCI Japan
06/08/2016
93,66 MSCI Japan
05/08/2016
93,66 MSCI Japan
04/08/2016
94,65 MSCI Japan
03/08/2016
92,97 MSCI Japan
02/08/2016
95,32 MSCI Japan
01/08/2016
95,89 MSCI Japan
31/07/2016
96,22 MSCI Japan
30/07/2016
96,22 MSCI Japan
29/07/2016
96,22 MSCI Japan
28/07/2016
93,15 MSCI Japan
27/07/2016
94,33 MSCI Japan
26/07/2016
94,08 MSCI Japan
25/07/2016
94,32 MSCI Japan
24/07/2016
94,07 MSCI Japan
23/07/2016
94,07 MSCI Japan
22/07/2016
94,07 MSCI Japan
21/07/2016
94,87 MSCI Japan
20/07/2016
93,87 MSCI Japan
19/07/2016
94,10 MSCI Japan
18/07/2016
93,44 MSCI Japan
17/07/2016
92,87 MSCI Japan
16/07/2016
92,87 MSCI Japan
15/07/2016
92,87 MSCI Japan
14/07/2016
92,46 MSCI Japan
13/07/2016
93,37 MSCI Japan
12/07/2016
91,82 MSCI Japan
11/07/2016
91,62 MSCI Japan
10/07/2016
89,90 MSCI Japan
09/07/2016
89,90 MSCI Japan
08/07/2016
89,90 MSCI Japan
07/07/2016
90,72 MSCI Japan
06/07/2016
91,28 MSCI Japan
05/07/2016
91,77 MSCI Japan
04/07/2016
91,37 MSCI Japan
03/07/2016
90,69 MSCI Japan
02/07/2016
90,69 MSCI Japan
01/07/2016
90,69 MSCI Japan
30/06/2016
90,45 MSCI Japan
29/06/2016
90,64 MSCI Japan
28/06/2016
88,86 MSCI Japan
27/06/2016
90,48 MSCI Japan
26/06/2016
88,18 MSCI Japan
25/06/2016
88,18 MSCI Japan
24/06/2016
88,18 MSCI Japan
23/06/2016
89,45 MSCI Japan
22/06/2016
90,10 MSCI Japan
21/06/2016
90,65 MSCI Japan
20/06/2016
89,52 MSCI Japan
19/06/2016
88,24 MSCI Japan
18/06/2016
88,24 MSCI Japan
17/06/2016
88,24 MSCI Japan
16/06/2016
88,45 MSCI Japan
15/06/2016
88,84 MSCI Japan
14/06/2016
88,42 MSCI Japan
13/06/2016
88,56 MSCI Japan
12/06/2016
90,91 MSCI Japan
11/06/2016
90,91 MSCI Japan
10/06/2016
90,91 MSCI Japan
09/06/2016
91,43 MSCI Japan
08/06/2016
91,97 MSCI Japan
07/06/2016
91,03 MSCI Japan
06/06/2016
90,42 MSCI Japan
05/06/2016
92,78 MSCI Japan
04/06/2016
92,78 MSCI Japan
03/06/2016
92,78 MSCI Japan
02/06/2016
90,64 MSCI Japan
01/06/2016
92,07 MSCI Japan
31/05/2016
92,30 MSCI Japan
30/05/2016
91,32 MSCI Japan
29/05/2016
90,98 MSCI Japan
28/05/2016
90,98 MSCI Japan
27/05/2016
90,98 MSCI Japan
26/05/2016
90,63 MSCI Japan
25/05/2016
90,31 MSCI Japan
24/05/2016
89,27 MSCI Japan
23/05/2016
90,13 MSCI Japan
22/05/2016
89,64 MSCI Japan
21/05/2016
89,64 MSCI Japan
20/05/2016
89,64 MSCI Japan
19/05/2016
89,86 MSCI Japan
18/05/2016
89,70 MSCI Japan
17/05/2016
89,72 MSCI Japan
16/05/2016
88,82 MSCI Japan
15/05/2016
88,18 MSCI Japan
14/05/2016
88,18 MSCI Japan
13/05/2016
88,18 MSCI Japan
12/05/2016
89,38 MSCI Japan
11/05/2016
89,11 MSCI Japan
10/05/2016
89,13 MSCI Japan
09/05/2016
87,69 MSCI Japan
08/05/2016
88,29 MSCI Japan
07/05/2016
88,29 MSCI Japan
06/05/2016
88,29 MSCI Japan
05/05/2016
87,75 MSCI Japan
04/05/2016
87,64 MSCI Japan
03/05/2016
87,73 MSCI Japan
02/05/2016
88,04 MSCI Japan
01/05/2016
91,24 MSCI Japan
30/04/2016
91,24 MSCI Japan
29/04/2016
91,24 MSCI Japan
28/04/2016
90,28 MSCI Japan
27/04/2016
91,57 MSCI Japan
26/04/2016
92,43 MSCI Japan
25/04/2016
93,47 MSCI Japan
24/04/2016
93,32 MSCI Japan
23/04/2016
93,32 MSCI Japan
22/04/2016
93,32 MSCI Japan
21/04/2016
93,22 MSCI Japan
20/04/2016
91,22 MSCI Japan
19/04/2016
91,19 MSCI Japan
18/04/2016
88,96 MSCI Japan
17/04/2016
92,09 MSCI Japan
16/04/2016
92,09 MSCI Japan
15/04/2016
92,09 MSCI Japan
14/04/2016
92,69 MSCI Japan
13/04/2016
89,54 MSCI Japan
12/04/2016
87,04 MSCI Japan
11/04/2016
86,25 MSCI Japan
10/04/2016
86,60 MSCI Japan
09/04/2016
86,60 MSCI Japan
08/04/2016
86,60 MSCI Japan
07/04/2016
86,01 MSCI Japan
06/04/2016
84,28 MSCI Japan
05/04/2016
83,73 MSCI Japan
04/04/2016
85,20 MSCI Japan
03/04/2016
83,96 MSCI Japan
02/04/2016
83,96 MSCI Japan
01/04/2016
83,96 MSCI Japan
31/03/2016
87,32 MSCI Japan
30/03/2016
88,22 MSCI Japan
29/03/2016
90,04 MSCI Japan
28/03/2016
90,05 MSCI Japan
27/03/2016
89,57 MSCI Japan
26/03/2016
89,57 MSCI Japan
25/03/2016
89,57 MSCI Japan
24/03/2016
88,61 MSCI Japan
23/03/2016
89,19 MSCI Japan
22/03/2016
89,97 MSCI Japan
21/03/2016
87,99 MSCI Japan
20/03/2016
88,10 MSCI Japan
19/03/2016
88,10 MSCI Japan
18/03/2016
88,10 MSCI Japan
17/03/2016
88,91 MSCI Japan
16/03/2016
89,15 MSCI Japan
15/03/2016
90,21 MSCI Japan
14/03/2016
90,18 MSCI Japan
13/03/2016
89,17 MSCI Japan
12/03/2016
89,17 MSCI Japan
11/03/2016
89,17 MSCI Japan
10/03/2016
90,70 MSCI Japan
09/03/2016
88,90 MSCI Japan
08/03/2016
89,80 MSCI Japan
07/03/2016
90,51 MSCI Japan
06/03/2016
91,11 MSCI Japan
05/03/2016
91,11 MSCI Japan
04/03/2016
91,11 MSCI Japan
03/03/2016
91,51 MSCI Japan
02/03/2016
90,23 MSCI Japan
01/03/2016
86,94 MSCI Japan
29/02/2016
87,18 MSCI Japan
28/02/2016
86,40 MSCI Japan
27/02/2016
86,40 MSCI Japan
26/02/2016
86,40 MSCI Japan
25/02/2016
86,92 MSCI Japan
24/02/2016
86,97 MSCI Japan
23/02/2016
86,59 MSCI Japan
22/02/2016
86,22 MSCI Japan
21/02/2016
85,35 MSCI Japan
20/02/2016
85,35 MSCI Japan
19/02/2016
85,35 MSCI Japan
18/02/2016
86,06 MSCI Japan
17/02/2016
83,30 MSCI Japan
16/02/2016
84,50 MSCI Japan
15/02/2016
83,46 MSCI Japan
14/02/2016
77,63 MSCI Japan
13/02/2016
77,63 MSCI Japan
12/02/2016
77,63 MSCI Japan
11/02/2016
82,18 MSCI Japan
10/02/2016
80,92 MSCI Japan
09/02/2016
83,33 MSCI Japan
08/02/2016
88,68 MSCI Japan
07/02/2016
86,22 MSCI Japan
06/02/2016
86,22 MSCI Japan
05/02/2016
86,22 MSCI Japan
04/02/2016
87,35 MSCI Japan
03/02/2016
89,86 MSCI Japan
02/02/2016
91,30 MSCI Japan
01/02/2016
91,68 MSCI Japan
31/01/2016
89,38 MSCI Japan
30/01/2016
89,38 MSCI Japan
29/01/2016
89,38 MSCI Japan
28/01/2016
88,70 MSCI Japan
27/01/2016
89,47 MSCI Japan
26/01/2016
87,52 MSCI Japan
25/01/2016
89,68 MSCI Japan
24/01/2016
88,73 MSCI Japan
23/01/2016
88,73 MSCI Japan
22/01/2016
88,73 MSCI Japan
21/01/2016
84,21 MSCI Japan
20/01/2016
87,26 MSCI Japan
19/01/2016
89,78 MSCI Japan
18/01/2016
89,64 MSCI Japan
17/01/2016
90,76 MSCI Japan
16/01/2016
90,76 MSCI Japan
15/01/2016
90,76 MSCI Japan
14/01/2016
90,30 MSCI Japan
13/01/2016
93,10 MSCI Japan
12/01/2016
90,61 MSCI Japan
11/01/2016
93,50 MSCI Japan
10/01/2016
93,44 MSCI Japan
09/01/2016
93,44 MSCI Japan
08/01/2016
93,44 MSCI Japan
07/01/2016
93,69 MSCI Japan
06/01/2016
96,46 MSCI Japan
05/01/2016
97,10 MSCI Japan
04/01/2016
96,01 MSCI Japan
03/01/2016
97,68 MSCI Japan
02/01/2016
97,68 MSCI Japan
01/01/2016
97,68 MSCI Japan
31/12/2015
97,68 MSCI Japan
30/12/2015
97,11 MSCI Japan
29/12/2015
96,76 MSCI Japan
28/12/2015
96,01 MSCI Japan
27/12/2015
95,33 MSCI Japan
26/12/2015
95,33 MSCI Japan
25/12/2015
95,33 MSCI Japan
24/12/2015
95,78 MSCI Japan
23/12/2015
96,00 MSCI Japan
22/12/2015
95,76 MSCI Japan
21/12/2015
96,18 MSCI Japan
20/12/2015
96,50 MSCI Japan
19/12/2015
96,50 MSCI Japan
18/12/2015
96,50 MSCI Japan
17/12/2015
97,31 MSCI Japan
16/12/2015
95,73 MSCI Japan
15/12/2015
92,75 MSCI Japan
14/12/2015
95,24 MSCI Japan
13/12/2015
96,77 MSCI Japan
12/12/2015
96,77 MSCI Japan
11/12/2015
96,77 MSCI Japan
10/12/2015
95,80 MSCI Japan
09/12/2015
96,29 MSCI Japan
08/12/2015
96,96 MSCI Japan
07/12/2015
98,35 MSCI Japan
06/12/2015
96,93 MSCI Japan
05/12/2015
96,93 MSCI Japan
04/12/2015
96,93 MSCI Japan
03/12/2015
100,84 MSCI Japan
02/12/2015
101,11 MSCI Japan
01/12/2015
101,77 MSCI Japan
30/11/2015
100,20 MSCI Japan
29/11/2015
101,64 MSCI Japan
28/11/2015
101,64 MSCI Japan
27/11/2015
101,64 MSCI Japan
26/11/2015
102,02 MSCI Japan
25/11/2015
101,50 MSCI Japan
24/11/2015
101,93 MSCI Japan
23/11/2015
101,61 MSCI Japan
22/11/2015
101,21 MSCI Japan
21/11/2015
101,21 MSCI Japan
20/11/2015
101,21 MSCI Japan
19/11/2015
101,11 MSCI Japan
18/11/2015
99,80 MSCI Japan
17/11/2015
99,79 MSCI Japan
16/11/2015
98,68 MSCI Japan
15/11/2015
99,44 MSCI Japan
14/11/2015
99,44 MSCI Japan
13/11/2015
99,44 MSCI Japan
12/11/2015
100,26 MSCI Japan
11/11/2015
100,48 MSCI Japan
10/11/2015
99,96 MSCI Japan
09/11/2015
99,41 MSCI Japan
08/11/2015
96,93 MSCI Japan
07/11/2015
96,93 MSCI Japan
06/11/2015
96,93 MSCI Japan
05/11/2015
97,49 MSCI Japan
04/11/2015
96,12 MSCI Japan
03/11/2015
95,15 MSCI Japan
02/11/2015
95,06 MSCI Japan
01/11/2015
97,19 MSCI Japan
31/10/2015
97,19 MSCI Japan
30/10/2015
97,19 MSCI Japan
29/10/2015
96,88 MSCI Japan
28/10/2015
96,01 MSCI Japan
27/10/2015
96,13 MSCI Japan
26/10/2015
97,07 MSCI Japan
25/10/2015
95,51 MSCI Japan
24/10/2015
95,51 MSCI Japan
23/10/2015
95,51 MSCI Japan
22/10/2015
92,27 MSCI Japan
21/10/2015
92,81 MSCI Japan
20/10/2015
90,97 MSCI Japan
19/10/2015
91,31 MSCI Japan
18/10/2015
92,11 MSCI Japan
17/10/2015
92,11 MSCI Japan
16/10/2015
92,11 MSCI Japan
15/10/2015
90,87 MSCI Japan
14/10/2015
89,39 MSCI Japan
13/10/2015
91,22 MSCI Japan
12/10/2015
92,08 MSCI Japan
11/10/2015
91,86 MSCI Japan
10/10/2015
91,86 MSCI Japan
09/10/2015
91,86 MSCI Japan
08/10/2015
90,97 MSCI Japan
07/10/2015
91,42 MSCI Japan
06/10/2015
90,43 MSCI Japan
05/10/2015
89,53 MSCI Japan
04/10/2015
89,77 MSCI Japan
03/10/2015
89,77 MSCI Japan
02/10/2015
89,77 MSCI Japan
01/10/2015
89,35 MSCI Japan
30/09/2015
86,82 MSCI Japan
29/09/2015
84,46 MSCI Japan
28/09/2015
88,76 MSCI Japan
27/09/2015
88,81 MSCI Japan
26/09/2015
88,81 MSCI Japan
25/09/2015
88,81 MSCI Japan
24/09/2015
87,58 MSCI Japan
23/09/2015
89,62 MSCI Japan
22/09/2015
89,93 MSCI Japan
21/09/2015
88,80 MSCI Japan
20/09/2015
87,91 MSCI Japan
19/09/2015
87,91 MSCI Japan
18/09/2015
87,91 MSCI Japan
17/09/2015
89,88 MSCI Japan
16/09/2015
89,69 MSCI Japan
15/09/2015
88,49 MSCI Japan
14/09/2015
88,67 MSCI Japan
13/09/2015
89,67 MSCI Japan
12/09/2015
89,67 MSCI Japan
11/09/2015
89,67 MSCI Japan
10/09/2015
90,28 MSCI Japan
09/09/2015
92,42 MSCI Japan
08/09/2015
87,40 MSCI Japan
07/09/2015
89,62 MSCI Japan
06/09/2015
89,65 MSCI Japan
05/09/2015
89,65 MSCI Japan
04/09/2015
89,65 MSCI Japan
03/09/2015
89,96 MSCI Japan
02/09/2015
89,25 MSCI Japan
01/09/2015
90,31 MSCI Japan
31/08/2015
93,05 MSCI Japan
30/08/2015
93,73 MSCI Japan
29/08/2015
93,73 MSCI Japan
28/08/2015
93,73 MSCI Japan
27/08/2015
90,82 MSCI Japan
26/08/2015
89,71 MSCI Japan
25/08/2015
85,58 MSCI Japan
24/08/2015
91,19 MSCI Japan
23/08/2015
93,89 MSCI Japan
22/08/2015
93,89 MSCI Japan
21/08/2015
93,89 MSCI Japan
20/08/2015
96,80 MSCI Japan
19/08/2015
99,03 MSCI Japan
18/08/2015
100,10 MSCI Japan
17/08/2015
99,79 MSCI Japan
16/08/2015
98,78 MSCI Japan
15/08/2015
98,78 MSCI Japan
14/08/2015
98,78 MSCI Japan
13/08/2015
99,48 MSCI Japan
12/08/2015
99,39 MSCI Japan
11/08/2015
100,84 MSCI Japan
10/08/2015
102,20 MSCI Japan
09/08/2015
101,99 MSCI Japan
08/08/2015
101,99 MSCI Japan
07/08/2015
101,99 MSCI Japan
06/08/2015
101,76 MSCI Japan
05/08/2015
101,08 MSCI Japan
04/08/2015
100,75 MSCI Japan
03/08/2015
101,01 MSCI Japan
02/08/2015
101,03 MSCI Japan
01/08/2015
101,03 MSCI Japan
31/07/2015
101,03 MSCI Japan
30/07/2015
100,00 Act. Japon
05/12/2016
99,92 Act. Japon
04/12/2016
100,83 Act. Japon
03/12/2016
100,83 Act. Japon
02/12/2016
100,83 Act. Japon
01/12/2016
101,25 Act. Japon
30/11/2016
101,05 Act. Japon
29/11/2016
101,63 Act. Japon
28/11/2016
101,99 Act. Japon
27/11/2016
101,29 Act. Japon
26/11/2016
101,29 Act. Japon
25/11/2016
101,29 Act. Japon
24/11/2016
101,24 Act. Japon
23/11/2016
101,37 Act. Japon
22/11/2016
101,49 Act. Japon
21/11/2016
101,28 Act. Japon
20/11/2016
100,86 Act. Japon
19/11/2016
100,86 Act. Japon
18/11/2016
100,86 Act. Japon
17/11/2016
100,51 Act. Japon
16/11/2016
100,30 Act. Japon
15/11/2016
99,36 Act. Japon
14/11/2016
99,42 Act. Japon
13/11/2016
98,25 Act. Japon
12/11/2016
98,25 Act. Japon
11/11/2016
98,25 Act. Japon
10/11/2016
98,12 Act. Japon
09/11/2016
94,76 Act. Japon
08/11/2016
97,12 Act. Japon
07/11/2016
97,41 Act. Japon
06/11/2016
96,96 Act. Japon
05/11/2016
96,96 Act. Japon
04/11/2016
96,96 Act. Japon
03/11/2016
98,16 Act. Japon
02/11/2016
98,10 Act. Japon
01/11/2016
99,50 Act. Japon
31/10/2016
99,68 Act. Japon
30/10/2016
99,62 Act. Japon
29/10/2016
99,62 Act. Japon
28/10/2016
99,62 Act. Japon
27/10/2016
99,37 Act. Japon
26/10/2016
99,76 Act. Japon
25/10/2016
99,70 Act. Japon
24/10/2016
99,27 Act. Japon
23/10/2016
99,26 Act. Japon
22/10/2016
99,26 Act. Japon
21/10/2016
99,26 Act. Japon
20/10/2016
99,05 Act. Japon
19/10/2016
98,40 Act. Japon
18/10/2016
97,71 Act. Japon
17/10/2016
97,23 Act. Japon
16/10/2016
96,67 Act. Japon
15/10/2016
96,67 Act. Japon
14/10/2016
96,67 Act. Japon
13/10/2016
96,51 Act. Japon
12/10/2016
96,52 Act. Japon
11/10/2016
97,06 Act. Japon
10/10/2016
96,36 Act. Japon
09/10/2016
96,30 Act. Japon
08/10/2016
96,30 Act. Japon
07/10/2016
96,30 Act. Japon
06/10/2016
96,13 Act. Japon
05/10/2016
96,01 Act. Japon
04/10/2016
96,30 Act. Japon
03/10/2016
96,07 Act. Japon
02/10/2016
96,02 Act. Japon
01/10/2016
96,02 Act. Japon
30/09/2016
96,02 Act. Japon
29/09/2016
96,81 Act. Japon
28/09/2016
96,78 Act. Japon
27/09/2016
97,42 Act. Japon
26/09/2016
96,13 Act. Japon
25/09/2016
97,08 Act. Japon
24/09/2016
97,08 Act. Japon
23/09/2016
97,08 Act. Japon
22/09/2016
97,41 Act. Japon
21/09/2016
97,52 Act. Japon
20/09/2016
94,50 Act. Japon
19/09/2016
93,81 Act. Japon
18/09/2016
93,59 Act. Japon
17/09/2016
93,59 Act. Japon
16/09/2016
93,59 Act. Japon
15/09/2016
92,50 Act. Japon
14/09/2016
93,12 Act. Japon
13/09/2016
94,04 Act. Japon
12/09/2016
94,30 Act. Japon
11/09/2016
95,03 Act. Japon
10/09/2016
95,03 Act. Japon
09/09/2016
95,03 Act. Japon
08/09/2016
95,74 Act. Japon
07/09/2016
96,37 Act. Japon
06/09/2016
95,95 Act. Japon
05/09/2016
95,26 Act. Japon
04/09/2016
94,62 Act. Japon
03/09/2016
94,62 Act. Japon
02/09/2016
94,62 Act. Japon
01/09/2016
94,75 Act. Japon
31/08/2016
94,60 Act. Japon
30/08/2016
93,97 Act. Japon
29/08/2016
93,81 Act. Japon
28/08/2016
92,91 Act. Japon
27/08/2016
92,91 Act. Japon
26/08/2016
92,91 Act. Japon
25/08/2016
93,86 Act. Japon
24/08/2016
94,33 Act. Japon
23/08/2016
93,51 Act. Japon
22/08/2016
93,77 Act. Japon
21/08/2016
93,36 Act. Japon
20/08/2016
93,36 Act. Japon
19/08/2016
93,36 Act. Japon
18/08/2016
93,09 Act. Japon
17/08/2016
94,47 Act. Japon
16/08/2016
94,07 Act. Japon
15/08/2016
95,33 Act. Japon
14/08/2016
95,40 Act. Japon
13/08/2016
95,40 Act. Japon
12/08/2016
95,40 Act. Japon
11/08/2016
95,02 Act. Japon
10/08/2016
94,98 Act. Japon
09/08/2016
95,04 Act. Japon
08/08/2016
94,07 Act. Japon
07/08/2016
92,91 Act. Japon
06/08/2016
92,91 Act. Japon
05/08/2016
92,91 Act. Japon
04/08/2016
93,02 Act. Japon
03/08/2016
92,05 Act. Japon
02/08/2016
93,45 Act. Japon
01/08/2016
94,53 Act. Japon
31/07/2016
94,42 Act. Japon
30/07/2016
94,42 Act. Japon
29/07/2016
94,42 Act. Japon
28/07/2016
92,63 Act. Japon
27/07/2016
93,53 Act. Japon
26/07/2016
93,29 Act. Japon
25/07/2016
93,35 Act. Japon
24/07/2016
93,28 Act. Japon
23/07/2016
93,28 Act. Japon
22/07/2016
93,28 Act. Japon
21/07/2016
93,93 Act. Japon
20/07/2016
93,33 Act. Japon
19/07/2016
93,24 Act. Japon
18/07/2016
92,34 Act. Japon
17/07/2016
92,12 Act. Japon
16/07/2016
92,12 Act. Japon
15/07/2016
92,12 Act. Japon
14/07/2016
91,98 Act. Japon
13/07/2016
92,26 Act. Japon
12/07/2016
91,87 Act. Japon
11/07/2016
91,00 Act. Japon
10/07/2016
89,03 Act. Japon
09/07/2016
89,03 Act. Japon
08/07/2016
89,03 Act. Japon
07/07/2016
89,50 Act. Japon
06/07/2016
90,18 Act. Japon
05/07/2016
90,72 Act. Japon
04/07/2016
90,71 Act. Japon
03/07/2016
90,23 Act. Japon
02/07/2016
90,23 Act. Japon
01/07/2016
90,23 Act. Japon
30/06/2016
89,79 Act. Japon
29/06/2016
89,99 Act. Japon
28/06/2016
88,76 Act. Japon
27/06/2016
89,41 Act. Japon
26/06/2016
87,40 Act. Japon
25/06/2016
87,46 Act. Japon
24/06/2016
87,46 Act. Japon
23/06/2016
89,64 Act. Japon
22/06/2016
89,79 Act. Japon
21/06/2016
90,34 Act. Japon
20/06/2016
89,27 Act. Japon
19/06/2016
87,91 Act. Japon
18/06/2016
87,91 Act. Japon
17/06/2016
87,91 Act. Japon
16/06/2016
87,76 Act. Japon
15/06/2016
88,57 Act. Japon
14/06/2016
88,31 Act. Japon
13/06/2016
88,71 Act. Japon
12/06/2016
90,95 Act. Japon
11/06/2016
90,96 Act. Japon
10/06/2016
90,96 Act. Japon
09/06/2016
91,60 Act. Japon
08/06/2016
91,91 Act. Japon
07/06/2016
91,13 Act. Japon
06/06/2016
90,82 Act. Japon
05/06/2016
91,28 Act. Japon
04/06/2016
91,27 Act. Japon
03/06/2016
91,27 Act. Japon
02/06/2016
90,76 Act. Japon
01/06/2016
92,17 Act. Japon
31/05/2016
92,52 Act. Japon
30/05/2016
91,58 Act. Japon
29/05/2016
91,35 Act. Japon
28/05/2016
91,34 Act. Japon
27/05/2016
91,34 Act. Japon
26/05/2016
90,68 Act. Japon
25/05/2016
90,73 Act. Japon
24/05/2016
89,89 Act. Japon
23/05/2016
90,36 Act. Japon
22/05/2016
90,11 Act. Japon
21/05/2016
90,11 Act. Japon
20/05/2016
90,11 Act. Japon
19/05/2016
89,93 Act. Japon
18/05/2016
89,91 Act. Japon
17/05/2016
89,65 Act. Japon
16/05/2016
88,93 Act. Japon
15/05/2016
88,86 Act. Japon
14/05/2016
88,86 Act. Japon
13/05/2016
88,86 Act. Japon
12/05/2016
89,31 Act. Japon
11/05/2016
89,23 Act. Japon
10/05/2016
89,21 Act. Japon
09/05/2016
87,96 Act. Japon
08/05/2016
87,89 Act. Japon
07/05/2016
87,89 Act. Japon
06/05/2016
87,89 Act. Japon
05/05/2016
88,15 Act. Japon
04/05/2016
88,09 Act. Japon
03/05/2016
88,15 Act. Japon
02/05/2016
88,45 Act. Japon
01/05/2016
89,84 Act. Japon
30/04/2016
89,84 Act. Japon
29/04/2016
89,84 Act. Japon
28/04/2016
90,14 Act. Japon
27/04/2016
91,33 Act. Japon
26/04/2016
92,00 Act. Japon
25/04/2016
92,92 Act. Japon
24/04/2016
93,45 Act. Japon
23/04/2016
93,43 Act. Japon
22/04/2016
93,43 Act. Japon
21/04/2016
93,12 Act. Japon
20/04/2016
91,55 Act. Japon
19/04/2016
91,22 Act. Japon
18/04/2016
89,45 Act. Japon
17/04/2016
91,43 Act. Japon
16/04/2016
91,44 Act. Japon
15/04/2016
91,44 Act. Japon
14/04/2016
92,19 Act. Japon
13/04/2016
89,85 Act. Japon
12/04/2016
87,38 Act. Japon
11/04/2016
86,19 Act. Japon
10/04/2016
86,45 Act. Japon
09/04/2016
86,44 Act. Japon
08/04/2016
86,44 Act. Japon
07/04/2016
85,57 Act. Japon
06/04/2016
84,27 Act. Japon
05/04/2016
83,93 Act. Japon
04/04/2016
85,41 Act. Japon
03/04/2016
85,03 Act. Japon
02/04/2016
85,07 Act. Japon
01/04/2016
85,07 Act. Japon
31/03/2016
87,72 Act. Japon
30/03/2016
88,77 Act. Japon
29/03/2016
89,97 Act. Japon
28/03/2016
88,87 Act. Japon
27/03/2016
88,83 Act. Japon
26/03/2016
88,83 Act. Japon
25/03/2016
88,83 Act. Japon
24/03/2016
88,78 Act. Japon
23/03/2016
89,11 Act. Japon
22/03/2016
89,82 Act. Japon
21/03/2016
88,21 Act. Japon
20/03/2016
88,11 Act. Japon
19/03/2016
88,12 Act. Japon
18/03/2016
88,12 Act. Japon
17/03/2016
88,63 Act. Japon
16/03/2016
89,08 Act. Japon
15/03/2016
89,88 Act. Japon
14/03/2016
90,00 Act. Japon
13/03/2016
88,80 Act. Japon
12/03/2016
88,80 Act. Japon
11/03/2016
88,80 Act. Japon
10/03/2016
89,21 Act. Japon
09/03/2016
88,40 Act. Japon
08/03/2016
88,90 Act. Japon
07/03/2016
89,74 Act. Japon
06/03/2016
90,43 Act. Japon
05/03/2016
90,43 Act. Japon
04/03/2016
90,43 Act. Japon
03/03/2016
90,47 Act. Japon
02/03/2016
89,57 Act. Japon
01/03/2016
86,94 Act. Japon
29/02/2016
86,48 Act. Japon
28/02/2016
86,48 Act. Japon
27/02/2016
86,47 Act. Japon
26/02/2016
86,47 Act. Japon
25/02/2016
86,29 Act. Japon
24/02/2016
85,51 Act. Japon
23/02/2016
85,67 Act. Japon
22/02/2016
85,55 Act. Japon
21/02/2016
84,54 Act. Japon
20/02/2016
84,56 Act. Japon
19/02/2016
84,56 Act. Japon
18/02/2016
85,29 Act. Japon
17/02/2016
83,19 Act. Japon
16/02/2016
83,58 Act. Japon
15/02/2016
82,90 Act. Japon
14/02/2016
77,82 Act. Japon
13/02/2016
77,85 Act. Japon
12/02/2016
77,85 Act. Japon
11/02/2016
80,50 Act. Japon
10/02/2016
80,78 Act. Japon
09/02/2016
82,71 Act. Japon
08/02/2016
87,15 Act. Japon
07/02/2016
86,35 Act. Japon
06/02/2016
86,38 Act. Japon
05/02/2016
86,39 Act. Japon
04/02/2016
87,19 Act. Japon
03/02/2016
88,88 Act. Japon
02/02/2016
91,02 Act. Japon
01/02/2016
91,74 Act. Japon
31/01/2016
90,06 Act. Japon
30/01/2016
90,03 Act. Japon
29/01/2016
90,03 Act. Japon
28/01/2016
88,68 Act. Japon
27/01/2016
89,48 Act. Japon
26/01/2016
87,59 Act. Japon
25/01/2016
89,23 Act. Japon
24/01/2016
88,50 Act. Japon
23/01/2016
88,44 Act. Japon
22/01/2016
88,44 Act. Japon
21/01/2016
84,39 Act. Japon
20/01/2016
86,36 Act. Japon
19/01/2016
89,13 Act. Japon
18/01/2016
89,21 Act. Japon
17/01/2016
89,80 Act. Japon
16/01/2016
89,81 Act. Japon
15/01/2016
89,81 Act. Japon
14/01/2016
90,18 Act. Japon
13/01/2016
92,39 Act. Japon
12/01/2016
90,45 Act. Japon
11/01/2016
92,45 Act. Japon
10/01/2016
92,59 Act. Japon
09/01/2016
92,60 Act. Japon
08/01/2016
92,60 Act. Japon
07/01/2016
93,50 Act. Japon
06/01/2016
95,74 Act. Japon
05/01/2016
96,67 Act. Japon
04/01/2016
95,92 Act. Japon
03/01/2016
97,23 Act. Japon
02/01/2016
97,23 Act. Japon
01/01/2016
97,23 Act. Japon
31/12/2015
97,23 Act. Japon
30/12/2015
97,14 Act. Japon
29/12/2015
96,75 Act. Japon
28/12/2015
95,75 Act. Japon
27/12/2015
95,64 Act. Japon
26/12/2015
95,65 Act. Japon
25/12/2015
95,65 Act. Japon
24/12/2015
95,65 Act. Japon
23/12/2015
95,91 Act. Japon
22/12/2015
95,69 Act. Japon
21/12/2015
95,88 Act. Japon
20/12/2015
96,39 Act. Japon
19/12/2015
96,41 Act. Japon
18/12/2015
96,41 Act. Japon
17/12/2015
97,37 Act. Japon
16/12/2015
95,90 Act. Japon
15/12/2015
93,84 Act. Japon
14/12/2015
95,14 Act. Japon
13/12/2015
96,15 Act. Japon
12/12/2015
96,15 Act. Japon
11/12/2015
96,15 Act. Japon
10/12/2015
96,03 Act. Japon
09/12/2015
96,38 Act. Japon
08/12/2015
97,33 Act. Japon
07/12/2015
98,52 Act. Japon
06/12/2015
97,54 Act. Japon
05/12/2015
97,59 Act. Japon
04/12/2015
97,59 Act. Japon
03/12/2015
100,30 Act. Japon
02/12/2015
101,36 Act. Japon
01/12/2015
101,57 Act. Japon
30/11/2015
100,48 Act. Japon
29/11/2015
101,29 Act. Japon
28/11/2015
101,30 Act. Japon
27/11/2015
101,30 Act. Japon
26/11/2015
101,63 Act. Japon
25/11/2015
101,28 Act. Japon
24/11/2015
101,59 Act. Japon
23/11/2015
101,12 Act. Japon
22/11/2015
100,97 Act. Japon
21/11/2015
100,97 Act. Japon
20/11/2015
100,97 Act. Japon
19/11/2015
100,45 Act. Japon
18/11/2015
99,69 Act. Japon
17/11/2015
99,70 Act. Japon
16/11/2015
98,59 Act. Japon
15/11/2015
99,20 Act. Japon
14/11/2015
99,21 Act. Japon
13/11/2015
99,21 Act. Japon
12/11/2015
99,62 Act. Japon
11/11/2015
99,82 Act. Japon
10/11/2015
99,47 Act. Japon
09/11/2015
98,97 Act. Japon
08/11/2015
97,70 Act. Japon
07/11/2015
97,69 Act. Japon
06/11/2015
97,69 Act. Japon
05/11/2015
97,17 Act. Japon
04/11/2015
96,29 Act. Japon
03/11/2015
95,21 Act. Japon
02/11/2015
94,97 Act. Japon
01/11/2015
96,54 Act. Japon
31/10/2015
96,53 Act. Japon
30/10/2015
96,53 Act. Japon
29/10/2015
96,30 Act. Japon
28/10/2015
95,70 Act. Japon
27/10/2015
95,58 Act. Japon
26/10/2015
96,24 Act. Japon
25/10/2015
95,60 Act. Japon
24/10/2015
95,56 Act. Japon
23/10/2015
95,56 Act. Japon
22/10/2015
93,05 Act. Japon
21/10/2015
92,60 Act. Japon
20/10/2015
91,23 Act. Japon
19/10/2015
91,36 Act. Japon
18/10/2015
91,94 Act. Japon
17/10/2015
91,92 Act. Japon
16/10/2015
91,92 Act. Japon
15/10/2015
91,18 Act. Japon
14/10/2015
89,40 Act. Japon
13/10/2015
91,15 Act. Japon
12/10/2015
91,80 Act. Japon
11/10/2015
91,84 Act. Japon
10/10/2015
91,81 Act. Japon
09/10/2015
91,81 Act. Japon
08/10/2015
90,90 Act. Japon
07/10/2015
91,50 Act. Japon
06/10/2015
90,57 Act. Japon
05/10/2015
90,06 Act. Japon
04/10/2015
89,07 Act. Japon
03/10/2015
89,06 Act. Japon
02/10/2015
89,06 Act. Japon
01/10/2015
89,06 Act. Japon
30/09/2015
86,90 Act. Japon
29/09/2015
84,81 Act. Japon
28/09/2015
88,19 Act. Japon
27/09/2015
88,53 Act. Japon
26/09/2015
88,51 Act. Japon
25/09/2015
88,51 Act. Japon
24/09/2015
87,07 Act. Japon
23/09/2015
88,47 Act. Japon
22/09/2015
88,63 Act. Japon
21/09/2015
88,54 Act. Japon
20/09/2015
88,25 Act. Japon
19/09/2015
88,28 Act. Japon
18/09/2015
88,28 Act. Japon
17/09/2015
89,75 Act. Japon
16/09/2015
89,35 Act. Japon
15/09/2015
88,65 Act. Japon
14/09/2015
88,45 Act. Japon
13/09/2015
89,23 Act. Japon
12/09/2015
89,23 Act. Japon
11/09/2015
89,23 Act. Japon
10/09/2015
89,63 Act. Japon
09/09/2015
91,50 Act. Japon
08/09/2015
87,54 Act. Japon
07/09/2015
88,81 Act. Japon
06/09/2015
89,03 Act. Japon
05/09/2015
89,05 Act. Japon
04/09/2015
89,05 Act. Japon
03/09/2015
90,04 Act. Japon
02/09/2015
89,26 Act. Japon
01/09/2015
89,83 Act. Japon
31/08/2015
92,92 Act. Japon
30/08/2015
93,67 Act. Japon
29/08/2015
93,62 Act. Japon
28/08/2015
93,62 Act. Japon
27/08/2015
91,38 Act. Japon
26/08/2015
89,50 Act. Japon
25/08/2015
86,62 Act. Japon
24/08/2015
87,97 Act. Japon
23/08/2015
93,27 Act. Japon
22/08/2015
93,31 Act. Japon
21/08/2015
93,31 Act. Japon
20/08/2015
96,39 Act. Japon
19/08/2015
98,67 Act. Japon
18/08/2015
100,10 Act. Japon
17/08/2015
99,87 Act. Japon
16/08/2015
99,15 Act. Japon
15/08/2015
99,16 Act. Japon
14/08/2015
99,16 Act. Japon
13/08/2015
99,45 Act. Japon
12/08/2015
99,12 Act. Japon
11/08/2015
100,82 Act. Japon
10/08/2015
101,91 Act. Japon
09/08/2015
101,62 Act. Japon
08/08/2015
101,61 Act. Japon
07/08/2015
101,61 Act. Japon
06/08/2015
101,48 Act. Japon
05/08/2015
101,42 Act. Japon
04/08/2015
100,68 Act. Japon
03/08/2015
100,65 Act. Japon
02/08/2015
100,50 Act. Japon
01/08/2015
100,48 Act. Japon
31/07/2015
100,48 Act. Japon
30/07/2015
100,00 DPAM CAPITAL B EQUITIES JAP INDEX B CAP
05/12/2016
98,76 DPAM CAPITAL B EQUITIES JAP INDEX B CAP
04/12/2016
99,12 DPAM CAPITAL B EQUITIES JAP INDEX B CAP
03/12/2016
99,12 DPAM CAPITAL B EQUITIES JAP INDEX B CAP
02/12/2016
99,12 DPAM CAPITAL B EQUITIES JAP INDEX B CAP
01/12/2016
99,92 DPAM CAPITAL B EQUITIES JAP INDEX B CAP
30/11/2016
100,67 DPAM CAPITAL B EQUITIES JAP INDEX B CAP
29/11/2016
100,39 DPAM CAPITAL B EQUITIES JAP INDEX B CAP
28/11/2016
101,26 DPAM CAPITAL B EQUITIES JAP INDEX B CAP
27/11/2016
100,48 DPAM CAPITAL B EQUITIES JAP INDEX B CAP
26/11/2016
100,48 DPAM CAPITAL B EQUITIES JAP INDEX B CAP
25/11/2016
100,48 DPAM CAPITAL B EQUITIES JAP INDEX B CAP
24/11/2016
100,35 DPAM CAPITAL B EQUITIES JAP INDEX B CAP
23/11/2016
100,56 DPAM CAPITAL B EQUITIES JAP INDEX B CAP
22/11/2016
100,50 DPAM CAPITAL B EQUITIES JAP INDEX B CAP
21/11/2016
100,50 DPAM CAPITAL B EQUITIES JAP INDEX B CAP
20/11/2016
100,97 DPAM CAPITAL B EQUITIES JAP INDEX B CAP
19/11/2016
100,97 DPAM CAPITAL B EQUITIES JAP INDEX B CAP
18/11/2016
100,97 DPAM CAPITAL B EQUITIES JAP INDEX B CAP
17/11/2016
100,16 DPAM CAPITAL B EQUITIES JAP INDEX B CAP
16/11/2016
99,75 DPAM CAPITAL B EQUITIES JAP INDEX B CAP
15/11/2016
99,68 DPAM CAPITAL B EQUITIES JAP INDEX B CAP
14/11/2016
98,88 DPAM CAPITAL B EQUITIES JAP INDEX B CAP
13/11/2016
99,08 DPAM CAPITAL B EQUITIES JAP INDEX B CAP
12/11/2016
99,08 DPAM CAPITAL B EQUITIES JAP INDEX B CAP
11/11/2016
99,08 DPAM CAPITAL B EQUITIES JAP INDEX B CAP
10/11/2016
99,08 DPAM CAPITAL B EQUITIES JAP INDEX B CAP
09/11/2016
98,20 DPAM CAPITAL B EQUITIES JAP INDEX B CAP
08/11/2016
91,71 DPAM CAPITAL B EQUITIES JAP INDEX B CAP
07/11/2016
96,50 DPAM CAPITAL B EQUITIES JAP INDEX B CAP
06/11/2016
97,02 DPAM CAPITAL B EQUITIES JAP INDEX B CAP
05/11/2016
97,02 DPAM CAPITAL B EQUITIES JAP INDEX B CAP
04/11/2016
97,02 DPAM CAPITAL B EQUITIES JAP INDEX B CAP
03/11/2016
95,94 DPAM CAPITAL B EQUITIES JAP INDEX B CAP
02/11/2016
96,83 DPAM CAPITAL B EQUITIES JAP INDEX B CAP
01/11/2016
96,83 DPAM CAPITAL B EQUITIES JAP INDEX B CAP
31/10/2016
96,83 DPAM CAPITAL B EQUITIES JAP INDEX B CAP
30/10/2016
98,79 DPAM CAPITAL B EQUITIES JAP INDEX B CAP
29/10/2016
98,79 DPAM CAPITAL B EQUITIES JAP INDEX B CAP
28/10/2016
98,79 DPAM CAPITAL B EQUITIES JAP INDEX B CAP
27/10/2016
99,15 DPAM CAPITAL B EQUITIES JAP INDEX B CAP
26/10/2016
99,05 DPAM CAPITAL B EQUITIES JAP INDEX B CAP
25/10/2016
99,45 DPAM CAPITAL B EQUITIES JAP INDEX B CAP
24/10/2016
99,21 DPAM CAPITAL B EQUITIES JAP INDEX B CAP
23/10/2016
99,05 DPAM CAPITAL B EQUITIES JAP INDEX B CAP
22/10/2016
99,05 DPAM CAPITAL B EQUITIES JAP INDEX B CAP
21/10/2016
99,05 DPAM CAPITAL B EQUITIES JAP INDEX B CAP
20/10/2016
98,20 DPAM CAPITAL B EQUITIES JAP INDEX B CAP
19/10/2016
98,90 DPAM CAPITAL B EQUITIES JAP INDEX B CAP
18/10/2016
97,17 DPAM CAPITAL B EQUITIES JAP INDEX B CAP
17/10/2016
96,93 DPAM CAPITAL B EQUITIES JAP INDEX B CAP
16/10/2016
96,35 DPAM CAPITAL B EQUITIES JAP INDEX B CAP
15/10/2016
96,35 DPAM CAPITAL B EQUITIES JAP INDEX B CAP
14/10/2016
96,35 DPAM CAPITAL B EQUITIES JAP INDEX B CAP
13/10/2016
96,58 DPAM CAPITAL B EQUITIES JAP INDEX B CAP
12/10/2016
95,84 DPAM CAPITAL B EQUITIES JAP INDEX B CAP
11/10/2016
95,92 DPAM CAPITAL B EQUITIES JAP INDEX B CAP
10/10/2016
96,12 DPAM CAPITAL B EQUITIES JAP INDEX B CAP
09/10/2016
95,26 DPAM CAPITAL B EQUITIES JAP INDEX B CAP
08/10/2016
95,26 DPAM CAPITAL B EQUITIES JAP INDEX B CAP
07/10/2016
95,26 DPAM CAPITAL B EQUITIES JAP INDEX B CAP
06/10/2016
95,26 DPAM CAPITAL B EQUITIES JAP INDEX B CAP
05/10/2016
95,57 DPAM CAPITAL B EQUITIES JAP INDEX B CAP
04/10/2016
96,08 DPAM CAPITAL B EQUITIES JAP INDEX B CAP
03/10/2016
96,19 DPAM CAPITAL B EQUITIES JAP INDEX B CAP
02/10/2016
95,70 DPAM CAPITAL B EQUITIES JAP INDEX B CAP
01/10/2016
95,70 DPAM CAPITAL B EQUITIES JAP INDEX B CAP
30/09/2016
95,70 DPAM CAPITAL B EQUITIES JAP INDEX B CAP
29/09/2016
94,92 DPAM CAPITAL B EQUITIES JAP INDEX B CAP
28/09/2016
97,89 DPAM CAPITAL B EQUITIES JAP INDEX B CAP
27/09/2016
96,92 DPAM CAPITAL B EQUITIES JAP INDEX B CAP
26/09/2016
97,00 DPAM CAPITAL B EQUITIES JAP INDEX B CAP
25/09/2016
95,99 DPAM CAPITAL B EQUITIES JAP INDEX B CAP
24/09/2016
95,99 DPAM CAPITAL B EQUITIES JAP INDEX B CAP
23/09/2016
95,99 DPAM CAPITAL B EQUITIES JAP INDEX B CAP
22/09/2016
96,99 DPAM CAPITAL B EQUITIES JAP INDEX B CAP
21/09/2016
97,19 DPAM CAPITAL B EQUITIES JAP INDEX B CAP
20/09/2016
97,19 DPAM CAPITAL B EQUITIES JAP INDEX B CAP
19/09/2016
94,48 DPAM CAPITAL B EQUITIES JAP INDEX B CAP
18/09/2016
93,00 DPAM CAPITAL B EQUITIES JAP INDEX B CAP
17/09/2016
93,00 DPAM CAPITAL B EQUITIES JAP INDEX B CAP
16/09/2016
93,00 DPAM CAPITAL B EQUITIES JAP INDEX B CAP
15/09/2016
93,00 DPAM CAPITAL B EQUITIES JAP INDEX B CAP
14/09/2016
92,12 DPAM CAPITAL B EQUITIES JAP INDEX B CAP
13/09/2016
93,55 DPAM CAPITAL B EQUITIES JAP INDEX B CAP
12/09/2016
94,59 DPAM CAPITAL B EQUITIES JAP INDEX B CAP
11/09/2016
93,95 DPAM CAPITAL B EQUITIES JAP INDEX B CAP
10/09/2016
93,95 DPAM CAPITAL B EQUITIES JAP INDEX B CAP
09/09/2016
93,95 DPAM CAPITAL B EQUITIES JAP INDEX B CAP
08/09/2016
95,93 DPAM CAPITAL B EQUITIES JAP INDEX B CAP
07/09/2016
96,29 DPAM CAPITAL B EQUITIES JAP INDEX B CAP
06/09/2016
96,07 DPAM CAPITAL B EQUITIES JAP INDEX B CAP
05/09/2016
96,09 DPAM CAPITAL B EQUITIES JAP INDEX B CAP
04/09/2016
94,78 DPAM CAPITAL B EQUITIES JAP INDEX B CAP
03/09/2016
94,78 DPAM CAPITAL B EQUITIES JAP INDEX B CAP
02/09/2016
94,78 DPAM CAPITAL B EQUITIES JAP INDEX B CAP
01/09/2016
95,17 DPAM CAPITAL B EQUITIES JAP INDEX B CAP
31/08/2016
95,17 DPAM CAPITAL B EQUITIES JAP INDEX B CAP
30/08/2016
95,07 DPAM CAPITAL B EQUITIES JAP INDEX B CAP
29/08/2016
94,30 DPAM CAPITAL B EQUITIES JAP INDEX B CAP
28/08/2016
92,85 DPAM CAPITAL B EQUITIES JAP INDEX B CAP
27/08/2016
92,85 DPAM CAPITAL B EQUITIES JAP INDEX B CAP
26/08/2016
92,85 DPAM CAPITAL B EQUITIES JAP INDEX B CAP
25/08/2016
92,80 DPAM CAPITAL B EQUITIES JAP INDEX B CAP
24/08/2016
94,31 DPAM CAPITAL B EQUITIES JAP INDEX B CAP
23/08/2016
94,25 DPAM CAPITAL B EQUITIES JAP INDEX B CAP
22/08/2016
93,40 DPAM CAPITAL B EQUITIES JAP INDEX B CAP
21/08/2016
94,06 DPAM CAPITAL B EQUITIES JAP INDEX B CAP
20/08/2016
94,06 DPAM CAPITAL B EQUITIES JAP INDEX B CAP
19/08/2016
94,06 DPAM CAPITAL B EQUITIES JAP INDEX B CAP
18/08/2016
93,52 DPAM CAPITAL B EQUITIES JAP INDEX B CAP
17/08/2016
93,40 DPAM CAPITAL B EQUITIES JAP INDEX B CAP
16/08/2016
94,89 DPAM CAPITAL B EQUITIES JAP INDEX B CAP
15/08/2016
93,73 DPAM CAPITAL B EQUITIES JAP INDEX B CAP
14/08/2016
93,73 DPAM CAPITAL B EQUITIES JAP INDEX B CAP
13/08/2016
93,73 DPAM CAPITAL B EQUITIES JAP INDEX B CAP
12/08/2016
93,73 DPAM CAPITAL B EQUITIES JAP INDEX B CAP
11/08/2016
95,38 DPAM CAPITAL B EQUITIES JAP INDEX B CAP
10/08/2016
94,82 DPAM CAPITAL B EQUITIES JAP INDEX B CAP
09/08/2016
94,82 DPAM CAPITAL B EQUITIES JAP INDEX B CAP
08/08/2016
94,82 DPAM CAPITAL B EQUITIES JAP INDEX B CAP
07/08/2016
94,66 DPAM CAPITAL B EQUITIES JAP INDEX B CAP
06/08/2016
94,66 DPAM CAPITAL B EQUITIES JAP INDEX B CAP
05/08/2016
94,66 DPAM CAPITAL B EQUITIES JAP INDEX B CAP
04/08/2016
92,80 DPAM CAPITAL B EQUITIES JAP INDEX B CAP
03/08/2016
92,43 DPAM CAPITAL B EQUITIES JAP INDEX B CAP
02/08/2016
91,34 DPAM CAPITAL B EQUITIES JAP INDEX B CAP
01/08/2016
92,49 DPAM CAPITAL B EQUITIES JAP INDEX B CAP
31/07/2016
93,90 DPAM CAPITAL B EQUITIES JAP INDEX B CAP
30/07/2016
93,90 DPAM CAPITAL B EQUITIES JAP INDEX B CAP
29/07/2016
93,90 DPAM CAPITAL B EQUITIES JAP INDEX B CAP
28/07/2016
92,61 DPAM CAPITAL B EQUITIES JAP INDEX B CAP
27/07/2016
91,60 DPAM CAPITAL B EQUITIES JAP INDEX B CAP
26/07/2016
93,59 DPAM CAPITAL B EQUITIES JAP INDEX B CAP
25/07/2016
91,34 DPAM CAPITAL B EQUITIES JAP INDEX B CAP
24/07/2016
92,53 DPAM CAPITAL B EQUITIES JAP INDEX B CAP
23/07/2016
92,53 DPAM CAPITAL B EQUITIES JAP INDEX B CAP
22/07/2016
92,53 DPAM CAPITAL B EQUITIES JAP INDEX B CAP
21/07/2016
92,48 DPAM CAPITAL B EQUITIES JAP INDEX B CAP
20/07/2016
92,48 DPAM CAPITAL B EQUITIES JAP INDEX B CAP
19/07/2016
92,52 DPAM CAPITAL B EQUITIES JAP INDEX B CAP
18/07/2016
92,62 DPAM CAPITAL B EQUITIES JAP INDEX B CAP
17/07/2016
91,81 DPAM CAPITAL B EQUITIES JAP INDEX B CAP
16/07/2016
91,81 DPAM CAPITAL B EQUITIES JAP INDEX B CAP
15/07/2016
91,81 DPAM CAPITAL B EQUITIES JAP INDEX B CAP
14/07/2016
91,81 DPAM CAPITAL B EQUITIES JAP INDEX B CAP
13/07/2016
92,25 DPAM CAPITAL B EQUITIES JAP INDEX B CAP
12/07/2016
91,53 DPAM CAPITAL B EQUITIES JAP INDEX B CAP
11/07/2016
92,28 DPAM CAPITAL B EQUITIES JAP INDEX B CAP
10/07/2016
92,01 DPAM CAPITAL B EQUITIES JAP INDEX B CAP
09/07/2016
92,01 DPAM CAPITAL B EQUITIES JAP INDEX B CAP
08/07/2016
92,01 DPAM CAPITAL B EQUITIES JAP INDEX B CAP
07/07/2016
88,13 DPAM CAPITAL B EQUITIES JAP INDEX B CAP
06/07/2016
89,16 DPAM CAPITAL B EQUITIES JAP INDEX B CAP
05/07/2016
88,78 DPAM CAPITAL B EQUITIES JAP INDEX B CAP
04/07/2016
89,40 DPAM CAPITAL B EQUITIES JAP INDEX B CAP
03/07/2016
89,74 DPAM CAPITAL B EQUITIES JAP INDEX B CAP
02/07/2016
89,74 DPAM CAPITAL B EQUITIES JAP INDEX B CAP
01/07/2016
89,74 DPAM CAPITAL B EQUITIES JAP INDEX B CAP
30/06/2016
89,38 DPAM CAPITAL B EQUITIES JAP INDEX B CAP
29/06/2016
88,84 DPAM CAPITAL B EQUITIES JAP INDEX B CAP
28/06/2016
89,24 DPAM CAPITAL B EQUITIES JAP INDEX B CAP
27/06/2016
88,93 DPAM CAPITAL B EQUITIES JAP INDEX B CAP
26/06/2016
87,57 DPAM CAPITAL B EQUITIES JAP INDEX B CAP
25/06/2016
87,57 DPAM CAPITAL B EQUITIES JAP INDEX B CAP
24/06/2016
87,57 DPAM CAPITAL B EQUITIES JAP INDEX B CAP
23/06/2016
81,70 DPAM CAPITAL B EQUITIES JAP INDEX B CAP
22/06/2016
89,60 DPAM CAPITAL B EQUITIES JAP INDEX B CAP
21/06/2016
88,82 DPAM CAPITAL B EQUITIES JAP INDEX B CAP
20/06/2016
89,04 DPAM CAPITAL B EQUITIES JAP INDEX B CAP
19/06/2016
88,75 DPAM CAPITAL B EQUITIES JAP INDEX B CAP
18/06/2016
88,75 DPAM CAPITAL B EQUITIES JAP INDEX B CAP
17/06/2016
88,75 DPAM CAPITAL B EQUITIES JAP INDEX B CAP
16/06/2016
87,88 DPAM CAPITAL B EQUITIES JAP INDEX B CAP
15/06/2016
84,91 DPAM CAPITAL B EQUITIES JAP INDEX B CAP
14/06/2016
87,41 DPAM CAPITAL B EQUITIES JAP INDEX B CAP
13/06/2016
86,02 DPAM CAPITAL B EQUITIES JAP INDEX B CAP
12/06/2016
86,35 DPAM CAPITAL B EQUITIES JAP INDEX B CAP
11/06/2016
86,35 DPAM CAPITAL B EQUITIES JAP INDEX B CAP
10/06/2016
86,35 DPAM CAPITAL B EQUITIES JAP INDEX B CAP
09/06/2016
89,58 DPAM CAPITAL B EQUITIES JAP INDEX B CAP
08/06/2016
89,34 DPAM CAPITAL B EQUITIES JAP INDEX B CAP
07/06/2016
90,13 DPAM CAPITAL B EQUITIES JAP INDEX B CAP
06/06/2016
89,32 DPAM CAPITAL B EQUITIES JAP INDEX B CAP
05/06/2016
89,48 DPAM CAPITAL B EQUITIES JAP INDEX B CAP
04/06/2016
89,48 DPAM CAPITAL B EQUITIES JAP INDEX B CAP
03/06/2016
89,48 DPAM CAPITAL B EQUITIES JAP INDEX B CAP
02/06/2016
89,66 DPAM CAPITAL B EQUITIES JAP INDEX B CAP
01/06/2016
88,51 DPAM CAPITAL B EQUITIES JAP INDEX B CAP
31/05/2016
89,72 DPAM CAPITAL B EQUITIES JAP INDEX B CAP
30/05/2016
90,73 DPAM CAPITAL B EQUITIES JAP INDEX B CAP
29/05/2016
90,85 DPAM CAPITAL B EQUITIES JAP INDEX B CAP
28/05/2016
90,85 DPAM CAPITAL B EQUITIES JAP INDEX B CAP
27/05/2016
90,85 DPAM CAPITAL B EQUITIES JAP INDEX B CAP
26/05/2016
89,48 DPAM CAPITAL B EQUITIES JAP INDEX B CAP
25/05/2016
88,82 DPAM CAPITAL B EQUITIES JAP INDEX B CAP
24/05/2016
89,00 DPAM CAPITAL B EQUITIES JAP INDEX B CAP
23/05/2016
87,91 DPAM CAPITAL B EQUITIES JAP INDEX B CAP
22/05/2016
88,20 DPAM CAPITAL B EQUITIES JAP INDEX B CAP
21/05/2016
88,20 DPAM CAPITAL B EQUITIES JAP INDEX B CAP
20/05/2016
88,20 DPAM CAPITAL B EQUITIES JAP INDEX B CAP
19/05/2016
88,70 DPAM CAPITAL B EQUITIES JAP INDEX B CAP
18/05/2016
88,00 DPAM CAPITAL B EQUITIES JAP INDEX B CAP
17/05/2016
88,29 DPAM CAPITAL B EQUITIES JAP INDEX B CAP
16/05/2016
88,23 DPAM CAPITAL B EQUITIES JAP INDEX B CAP
15/05/2016
88,23 DPAM CAPITAL B EQUITIES JAP INDEX B CAP
14/05/2016
88,23 DPAM CAPITAL B EQUITIES JAP INDEX B CAP
13/05/2016
88,23 DPAM CAPITAL B EQUITIES JAP INDEX B CAP
12/05/2016
87,61 DPAM CAPITAL B EQUITIES JAP INDEX B CAP
11/05/2016
87,67 DPAM CAPITAL B EQUITIES JAP INDEX B CAP
10/05/2016
87,41 DPAM CAPITAL B EQUITIES JAP INDEX B CAP
09/05/2016
88,04 DPAM CAPITAL B EQUITIES JAP INDEX B CAP
08/05/2016
87,44 DPAM CAPITAL B EQUITIES JAP INDEX B CAP
07/05/2016
87,44 DPAM CAPITAL B EQUITIES JAP INDEX B CAP
06/05/2016
87,44 DPAM CAPITAL B EQUITIES JAP INDEX B CAP
05/05/2016
87,44 DPAM CAPITAL B EQUITIES JAP INDEX B CAP
04/05/2016
87,44 DPAM CAPITAL B EQUITIES JAP INDEX B CAP
03/05/2016
86,60 DPAM CAPITAL B EQUITIES JAP INDEX B CAP
02/05/2016
86,60 DPAM CAPITAL B EQUITIES JAP INDEX B CAP
01/05/2016
86,60 DPAM CAPITAL B EQUITIES JAP INDEX B CAP
30/04/2016
86,60 DPAM CAPITAL B EQUITIES JAP INDEX B CAP
29/04/2016
86,60 DPAM CAPITAL B EQUITIES JAP INDEX B CAP
28/04/2016
87,04 DPAM CAPITAL B EQUITIES JAP INDEX B CAP
27/04/2016
87,04 DPAM CAPITAL B EQUITIES JAP INDEX B CAP
26/04/2016
90,17 DPAM CAPITAL B EQUITIES JAP INDEX B CAP
25/04/2016
91,30 DPAM CAPITAL B EQUITIES JAP INDEX B CAP
24/04/2016
91,73 DPAM CAPITAL B EQUITIES JAP INDEX B CAP
23/04/2016
91,73 DPAM CAPITAL B EQUITIES JAP INDEX B CAP
22/04/2016
91,73 DPAM CAPITAL B EQUITIES JAP INDEX B CAP
21/04/2016
93,32 DPAM CAPITAL B EQUITIES JAP INDEX B CAP
20/04/2016
92,12 DPAM CAPITAL B EQUITIES JAP INDEX B CAP
19/04/2016
89,75 DPAM CAPITAL B EQUITIES JAP INDEX B CAP
18/04/2016
90,37 DPAM CAPITAL B EQUITIES JAP INDEX B CAP
17/04/2016
87,70 DPAM CAPITAL B EQUITIES JAP INDEX B CAP
16/04/2016
87,70 DPAM CAPITAL B EQUITIES JAP INDEX B CAP
15/04/2016
87,70 DPAM CAPITAL B EQUITIES JAP INDEX B CAP
14/04/2016
90,49 DPAM CAPITAL B EQUITIES JAP INDEX B CAP
13/04/2016
90,94 DPAM CAPITAL B EQUITIES JAP INDEX B CAP
12/04/2016
88,15 DPAM CAPITAL B EQUITIES JAP INDEX B CAP
11/04/2016
85,96 DPAM CAPITAL B EQUITIES JAP INDEX B CAP
10/04/2016
84,35 DPAM CAPITAL B EQUITIES JAP INDEX B CAP
09/04/2016
84,35 DPAM CAPITAL B EQUITIES JAP INDEX B CAP
08/04/2016
84,35 DPAM CAPITAL B EQUITIES JAP INDEX B CAP
07/04/2016
85,56 DPAM CAPITAL B EQUITIES JAP INDEX B CAP
06/04/2016
83,02 DPAM CAPITAL B EQUITIES JAP INDEX B CAP
05/04/2016
82,37 DPAM CAPITAL B EQUITIES JAP INDEX B CAP
04/04/2016
81,80 DPAM CAPITAL B EQUITIES JAP INDEX B CAP
03/04/2016
83,33 DPAM CAPITAL B EQUITIES JAP INDEX B CAP
02/04/2016
83,33 DPAM CAPITAL B EQUITIES JAP INDEX B CAP
01/04/2016
83,33 DPAM CAPITAL B EQUITIES JAP INDEX B CAP
31/03/2016
82,97 DPAM CAPITAL B EQUITIES JAP INDEX B CAP
30/03/2016
86,18 DPAM CAPITAL B EQUITIES JAP INDEX B CAP
29/03/2016
87,22 DPAM CAPITAL B EQUITIES JAP INDEX B CAP
28/03/2016
88,62 DPAM CAPITAL B EQUITIES JAP INDEX B CAP
27/03/2016
88,62 DPAM CAPITAL B EQUITIES JAP INDEX B CAP
26/03/2016
88,62 DPAM CAPITAL B EQUITIES JAP INDEX B CAP
25/03/2016
88,62 DPAM CAPITAL B EQUITIES JAP INDEX B CAP
24/03/2016
88,62 DPAM CAPITAL B EQUITIES JAP INDEX B CAP
23/03/2016
87,12 DPAM CAPITAL B EQUITIES JAP INDEX B CAP
22/03/2016
88,09 DPAM CAPITAL B EQUITIES JAP INDEX B CAP
21/03/2016
88,42 DPAM CAPITAL B EQUITIES JAP INDEX B CAP
20/03/2016
86,57 DPAM CAPITAL B EQUITIES JAP INDEX B CAP
19/03/2016
86,57 DPAM CAPITAL B EQUITIES JAP INDEX B CAP
18/03/2016
86,57 DPAM CAPITAL B EQUITIES JAP INDEX B CAP
17/03/2016
86,57 DPAM CAPITAL B EQUITIES JAP INDEX B CAP
16/03/2016
87,62 DPAM CAPITAL B EQUITIES JAP INDEX B CAP
15/03/2016
88,07 DPAM CAPITAL B EQUITIES JAP INDEX B CAP
14/03/2016
88,33 DPAM CAPITAL B EQUITIES JAP INDEX B CAP
13/03/2016
88,59 DPAM CAPITAL B EQUITIES JAP INDEX B CAP
12/03/2016
88,59 DPAM CAPITAL B EQUITIES JAP INDEX B CAP
11/03/2016
88,59 DPAM CAPITAL B EQUITIES JAP INDEX B CAP
10/03/2016
87,51 DPAM CAPITAL B EQUITIES JAP INDEX B CAP
09/03/2016
88,52 DPAM CAPITAL B EQUITIES JAP INDEX B CAP
08/03/2016
87,29 DPAM CAPITAL B EQUITIES JAP INDEX B CAP
07/03/2016
88,02 DPAM CAPITAL B EQUITIES JAP INDEX B CAP
06/03/2016
88,54 DPAM CAPITAL B EQUITIES JAP INDEX B CAP
05/03/2016
88,54 DPAM CAPITAL B EQUITIES JAP INDEX B CAP
04/03/2016
88,54 DPAM CAPITAL B EQUITIES JAP INDEX B CAP
03/03/2016
90,27 DPAM CAPITAL B EQUITIES JAP INDEX B CAP
02/03/2016
90,53 DPAM CAPITAL B EQUITIES JAP INDEX B CAP
01/03/2016
89,17 DPAM CAPITAL B EQUITIES JAP INDEX B CAP
29/02/2016
86,29 DPAM CAPITAL B EQUITIES JAP INDEX B CAP
28/02/2016
84,84 DPAM CAPITAL B EQUITIES JAP INDEX B CAP
27/02/2016
84,84 DPAM CAPITAL B EQUITIES JAP INDEX B CAP
26/02/2016
84,84 DPAM CAPITAL B EQUITIES JAP INDEX B CAP
25/02/2016
85,90 DPAM CAPITAL B EQUITIES JAP INDEX B CAP
24/02/2016
86,87 DPAM CAPITAL B EQUITIES JAP INDEX B CAP
23/02/2016
84,72 DPAM CAPITAL B EQUITIES JAP INDEX B CAP
22/02/2016
84,49 DPAM CAPITAL B EQUITIES JAP INDEX B CAP
21/02/2016
84,54 DPAM CAPITAL B EQUITIES JAP INDEX B CAP
20/02/2016
84,54 DPAM CAPITAL B EQUITIES JAP INDEX B CAP
19/02/2016
84,54 DPAM CAPITAL B EQUITIES JAP INDEX B CAP
18/02/2016
83,51 DPAM CAPITAL B EQUITIES JAP INDEX B CAP
17/02/2016
83,99 DPAM CAPITAL B EQUITIES JAP INDEX B CAP
16/02/2016
82,41 DPAM CAPITAL B EQUITIES JAP INDEX B CAP
15/02/2016
82,98 DPAM CAPITAL B EQUITIES JAP INDEX B CAP
14/02/2016
83,11 DPAM CAPITAL B EQUITIES JAP INDEX B CAP
13/02/2016
83,11 DPAM CAPITAL B EQUITIES JAP INDEX B CAP
12/02/2016
83,11 DPAM CAPITAL B EQUITIES JAP INDEX B CAP
11/02/2016
76,70 DPAM CAPITAL B EQUITIES JAP INDEX B CAP
10/02/2016
79,32 DPAM CAPITAL B EQUITIES JAP INDEX B CAP
09/02/2016
79,32 DPAM CAPITAL B EQUITIES JAP INDEX B CAP
08/02/2016
82,22 DPAM CAPITAL B EQUITIES JAP INDEX B CAP
07/02/2016
86,06 DPAM CAPITAL B EQUITIES JAP INDEX B CAP
06/02/2016
86,06 DPAM CAPITAL B EQUITIES JAP INDEX B CAP
05/02/2016
86,06 DPAM CAPITAL B EQUITIES JAP INDEX B CAP
04/02/2016
85,20 DPAM CAPITAL B EQUITIES JAP INDEX B CAP
03/02/2016
86,76 DPAM CAPITAL B EQUITIES JAP INDEX B CAP
02/02/2016
87,24 DPAM CAPITAL B EQUITIES JAP INDEX B CAP
01/02/2016
89,71 DPAM CAPITAL B EQUITIES JAP INDEX B CAP
31/01/2016
90,94 DPAM CAPITAL B EQUITIES JAP INDEX B CAP
30/01/2016
90,94 DPAM CAPITAL B EQUITIES JAP INDEX B CAP
29/01/2016
90,94 DPAM CAPITAL B EQUITIES JAP INDEX B CAP
28/01/2016
89,76 DPAM CAPITAL B EQUITIES JAP INDEX B CAP
27/01/2016
87,73 DPAM CAPITAL B EQUITIES JAP INDEX B CAP
26/01/2016
88,81 DPAM CAPITAL B EQUITIES JAP INDEX B CAP
25/01/2016
86,27 DPAM CAPITAL B EQUITIES JAP INDEX B CAP
24/01/2016
88,47 DPAM CAPITAL B EQUITIES JAP INDEX B CAP
23/01/2016
88,47 DPAM CAPITAL B EQUITIES JAP INDEX B CAP
22/01/2016
88,47 DPAM CAPITAL B EQUITIES JAP INDEX B CAP
21/01/2016
88,32 DPAM CAPITAL B EQUITIES JAP INDEX B CAP
20/01/2016
83,82 DPAM CAPITAL B EQUITIES JAP INDEX B CAP
19/01/2016
85,06 DPAM CAPITAL B EQUITIES JAP INDEX B CAP
18/01/2016
88,82 DPAM CAPITAL B EQUITIES JAP INDEX B CAP
17/01/2016
88,37 DPAM CAPITAL B EQUITIES JAP INDEX B CAP
16/01/2016
88,37 DPAM CAPITAL B EQUITIES JAP INDEX B CAP
15/01/2016
88,37 DPAM CAPITAL B EQUITIES JAP INDEX B CAP
14/01/2016
89,24 DPAM CAPITAL B EQUITIES JAP INDEX B CAP
13/01/2016
89,31 DPAM CAPITAL B EQUITIES JAP INDEX B CAP
12/01/2016
92,07 DPAM CAPITAL B EQUITIES JAP INDEX B CAP
11/01/2016
89,72 DPAM CAPITAL B EQUITIES JAP INDEX B CAP
10/01/2016
92,14 DPAM CAPITAL B EQUITIES JAP INDEX B CAP
09/01/2016
92,14 DPAM CAPITAL B EQUITIES JAP INDEX B CAP
08/01/2016
92,14 DPAM CAPITAL B EQUITIES JAP INDEX B CAP
07/01/2016
92,14 DPAM CAPITAL B EQUITIES JAP INDEX B CAP
06/01/2016
93,05 DPAM CAPITAL B EQUITIES JAP INDEX B CAP
05/01/2016
94,97 DPAM CAPITAL B EQUITIES JAP INDEX B CAP
04/01/2016
95,19 DPAM CAPITAL B EQUITIES JAP INDEX B CAP
03/01/2016
94,25 DPAM CAPITAL B EQUITIES JAP INDEX B CAP
02/01/2016
94,25 DPAM CAPITAL B EQUITIES JAP INDEX B CAP
01/01/2016
94,25 DPAM CAPITAL B EQUITIES JAP INDEX B CAP
31/12/2015
94,25 DPAM CAPITAL B EQUITIES JAP INDEX B CAP
30/12/2015
96,09 DPAM CAPITAL B EQUITIES JAP INDEX B CAP
29/12/2015
96,09 DPAM CAPITAL B EQUITIES JAP INDEX B CAP
28/12/2015
95,46 DPAM CAPITAL B EQUITIES JAP INDEX B CAP
27/12/2015
94,71 DPAM CAPITAL B EQUITIES JAP INDEX B CAP
26/12/2015
94,71 DPAM CAPITAL B EQUITIES JAP INDEX B CAP
25/12/2015
94,71 DPAM CAPITAL B EQUITIES JAP INDEX B CAP
24/12/2015
94,71 DPAM CAPITAL B EQUITIES JAP INDEX B CAP
23/12/2015
94,56 DPAM CAPITAL B EQUITIES JAP INDEX B CAP
22/12/2015
94,65 DPAM CAPITAL B EQUITIES JAP INDEX B CAP
21/12/2015
94,65 DPAM CAPITAL B EQUITIES JAP INDEX B CAP
20/12/2015
94,85 DPAM CAPITAL B EQUITIES JAP INDEX B CAP
19/12/2015
94,85 DPAM CAPITAL B EQUITIES JAP INDEX B CAP
18/12/2015
94,85 DPAM CAPITAL B EQUITIES JAP INDEX B CAP
17/12/2015
94,36 DPAM CAPITAL B EQUITIES JAP INDEX B CAP
16/12/2015
95,81 DPAM CAPITAL B EQUITIES JAP INDEX B CAP
15/12/2015
94,68 DPAM CAPITAL B EQUITIES JAP INDEX B CAP
14/12/2015
92,00 DPAM CAPITAL B EQUITIES JAP INDEX B CAP
13/12/2015
93,69 DPAM CAPITAL B EQUITIES JAP INDEX B CAP
12/12/2015
93,69 DPAM CAPITAL B EQUITIES JAP INDEX B CAP
11/12/2015
93,69 DPAM CAPITAL B EQUITIES JAP INDEX B CAP
10/12/2015
95,22 DPAM CAPITAL B EQUITIES JAP INDEX B CAP
09/12/2015
93,96 DPAM CAPITAL B EQUITIES JAP INDEX B CAP
08/12/2015
95,74 DPAM CAPITAL B EQUITIES JAP INDEX B CAP
07/12/2015
95,65 DPAM CAPITAL B EQUITIES JAP INDEX B CAP
06/12/2015
96,48 DPAM CAPITAL B EQUITIES JAP INDEX B CAP
05/12/2015
96,48 DPAM CAPITAL B EQUITIES JAP INDEX B CAP
04/12/2015
96,48 DPAM CAPITAL B EQUITIES JAP INDEX B CAP
03/12/2015
96,06 DPAM CAPITAL B EQUITIES JAP INDEX B CAP
02/12/2015
100,19 DPAM CAPITAL B EQUITIES JAP INDEX B CAP
01/12/2015
100,32 DPAM CAPITAL B EQUITIES JAP INDEX B CAP
30/11/2015
100,47 DPAM CAPITAL B EQUITIES JAP INDEX B CAP
29/11/2015
99,17 DPAM CAPITAL B EQUITIES JAP INDEX B CAP
28/11/2015
99,17 DPAM CAPITAL B EQUITIES JAP INDEX B CAP
27/11/2015
99,17 DPAM CAPITAL B EQUITIES JAP INDEX B CAP
26/11/2015
100,11 DPAM CAPITAL B EQUITIES JAP INDEX B CAP
25/11/2015
100,51 DPAM CAPITAL B EQUITIES JAP INDEX B CAP
24/11/2015
100,01 DPAM CAPITAL B EQUITIES JAP INDEX B CAP
23/11/2015
100,50 DPAM CAPITAL B EQUITIES JAP INDEX B CAP
22/11/2015
99,44 DPAM CAPITAL B EQUITIES JAP INDEX B CAP
21/11/2015
99,44 DPAM CAPITAL B EQUITIES JAP INDEX B CAP
20/11/2015
99,44 DPAM CAPITAL B EQUITIES JAP INDEX B CAP
19/11/2015
99,44 DPAM CAPITAL B EQUITIES JAP INDEX B CAP
18/11/2015
98,70 DPAM CAPITAL B EQUITIES JAP INDEX B CAP
17/11/2015
98,77 DPAM CAPITAL B EQUITIES JAP INDEX B CAP
16/11/2015
98,38 DPAM CAPITAL B EQUITIES JAP INDEX B CAP
15/11/2015
97,57 DPAM CAPITAL B EQUITIES JAP INDEX B CAP
14/11/2015
97,57 DPAM CAPITAL B EQUITIES JAP INDEX B CAP
13/11/2015
97,57 DPAM CAPITAL B EQUITIES JAP INDEX B CAP
12/11/2015
98,17 DPAM CAPITAL B EQUITIES JAP INDEX B CAP
11/11/2015
98,99 DPAM CAPITAL B EQUITIES JAP INDEX B CAP
10/11/2015
98,99 DPAM CAPITAL B EQUITIES JAP INDEX B CAP
09/11/2015
98,39 DPAM CAPITAL B EQUITIES JAP INDEX B CAP
08/11/2015
98,58 DPAM CAPITAL B EQUITIES JAP INDEX B CAP
07/11/2015
98,58 DPAM CAPITAL B EQUITIES JAP INDEX B CAP
06/11/2015
98,58 DPAM CAPITAL B EQUITIES JAP INDEX B CAP
05/11/2015
97,01 DPAM CAPITAL B EQUITIES JAP INDEX B CAP
04/11/2015
96,49 DPAM CAPITAL B EQUITIES JAP INDEX B CAP
03/11/2015
95,14 DPAM CAPITAL B EQUITIES JAP INDEX B CAP
02/11/2015
93,79 DPAM CAPITAL B EQUITIES JAP INDEX B CAP
01/11/2015
93,79 DPAM CAPITAL B EQUITIES JAP INDEX B CAP
31/10/2015
93,79 DPAM CAPITAL B EQUITIES JAP INDEX B CAP
30/10/2015
93,79 DPAM CAPITAL B EQUITIES JAP INDEX B CAP
29/10/2015
96,12 DPAM CAPITAL B EQUITIES JAP INDEX B CAP
28/10/2015
94,99 DPAM CAPITAL B EQUITIES JAP INDEX B CAP
27/10/2015
95,34 DPAM CAPITAL B EQUITIES JAP INDEX B CAP
26/10/2015
94,61 DPAM CAPITAL B EQUITIES JAP INDEX B CAP
25/10/2015
95,53 DPAM CAPITAL B EQUITIES JAP INDEX B CAP
24/10/2015
95,53 DPAM CAPITAL B EQUITIES JAP INDEX B CAP
23/10/2015
95,53 DPAM CAPITAL B EQUITIES JAP INDEX B CAP
22/10/2015
94,31 DPAM CAPITAL B EQUITIES JAP INDEX B CAP
21/10/2015
91,14 DPAM CAPITAL B EQUITIES JAP INDEX B CAP
20/10/2015
91,82 DPAM CAPITAL B EQUITIES JAP INDEX B CAP
19/10/2015
90,72 DPAM CAPITAL B EQUITIES JAP INDEX B CAP
18/10/2015
90,09 DPAM CAPITAL B EQUITIES JAP INDEX B CAP
17/10/2015
90,09 DPAM CAPITAL B EQUITIES JAP INDEX B CAP
16/10/2015
90,09 DPAM CAPITAL B EQUITIES JAP INDEX B CAP
15/10/2015
91,33 DPAM CAPITAL B EQUITIES JAP INDEX B CAP
14/10/2015
89,24 DPAM CAPITAL B EQUITIES JAP INDEX B CAP
13/10/2015
88,16 DPAM CAPITAL B EQUITIES JAP INDEX B CAP
12/10/2015
90,10 DPAM CAPITAL B EQUITIES JAP INDEX B CAP
11/10/2015
91,78 DPAM CAPITAL B EQUITIES JAP INDEX B CAP
10/10/2015
91,78 DPAM CAPITAL B EQUITIES JAP INDEX B CAP
09/10/2015
91,78 DPAM CAPITAL B EQUITIES JAP INDEX B CAP
08/10/2015
91,78 DPAM CAPITAL B EQUITIES JAP INDEX B CAP
07/10/2015
89,95 DPAM CAPITAL B EQUITIES JAP INDEX B CAP
06/10/2015
90,21 DPAM CAPITAL B EQUITIES JAP INDEX B CAP
05/10/2015
89,42 DPAM CAPITAL B EQUITIES JAP INDEX B CAP
04/10/2015
88,99 DPAM CAPITAL B EQUITIES JAP INDEX B CAP
03/10/2015
88,99 DPAM CAPITAL B EQUITIES JAP INDEX B CAP
02/10/2015
88,99 DPAM CAPITAL B EQUITIES JAP INDEX B CAP
01/10/2015
88,09 DPAM CAPITAL B EQUITIES JAP INDEX B CAP
30/09/2015
88,16 DPAM CAPITAL B EQUITIES JAP INDEX B CAP
29/09/2015
85,58 DPAM CAPITAL B EQUITIES JAP INDEX B CAP
28/09/2015
83,48 DPAM CAPITAL B EQUITIES JAP INDEX B CAP
27/09/2015
87,07 DPAM CAPITAL B EQUITIES JAP INDEX B CAP
26/09/2015
87,07 DPAM CAPITAL B EQUITIES JAP INDEX B CAP
25/09/2015
87,07 DPAM CAPITAL B EQUITIES JAP INDEX B CAP
24/09/2015
87,82 DPAM CAPITAL B EQUITIES JAP INDEX B CAP
23/09/2015
86,46 DPAM CAPITAL B EQUITIES JAP INDEX B CAP
22/09/2015
86,99 DPAM CAPITAL B EQUITIES JAP INDEX B CAP
21/09/2015
86,99 DPAM CAPITAL B EQUITIES JAP INDEX B CAP
20/09/2015
86,99 DPAM CAPITAL B EQUITIES JAP INDEX B CAP
19/09/2015
86,99 DPAM CAPITAL B EQUITIES JAP INDEX B CAP
18/09/2015
86,99 DPAM CAPITAL B EQUITIES JAP INDEX B CAP
17/09/2015
86,99 DPAM CAPITAL B EQUITIES JAP INDEX B CAP
16/09/2015
89,26 DPAM CAPITAL B EQUITIES JAP INDEX B CAP
15/09/2015
88,54 DPAM CAPITAL B EQUITIES JAP INDEX B CAP
14/09/2015
87,78 DPAM CAPITAL B EQUITIES JAP INDEX B CAP
13/09/2015
87,39 DPAM CAPITAL B EQUITIES JAP INDEX B CAP
12/09/2015
87,39 DPAM CAPITAL B EQUITIES JAP INDEX B CAP
11/09/2015
87,39 DPAM CAPITAL B EQUITIES JAP INDEX B CAP
10/09/2015
88,84 DPAM CAPITAL B EQUITIES JAP INDEX B CAP
09/09/2015
89,28 DPAM CAPITAL B EQUITIES JAP INDEX B CAP
08/09/2015
91,92 DPAM CAPITAL B EQUITIES JAP INDEX B CAP
07/09/2015
86,72 DPAM CAPITAL B EQUITIES JAP INDEX B CAP
06/09/2015
88,97 DPAM CAPITAL B EQUITIES JAP INDEX B CAP
05/09/2015
88,97 DPAM CAPITAL B EQUITIES JAP INDEX B CAP
04/09/2015
88,97 DPAM CAPITAL B EQUITIES JAP INDEX B CAP
03/09/2015
88,16 DPAM CAPITAL B EQUITIES JAP INDEX B CAP
02/09/2015
89,01 DPAM CAPITAL B EQUITIES JAP INDEX B CAP
01/09/2015
88,43 DPAM CAPITAL B EQUITIES JAP INDEX B CAP
31/08/2015
88,56 DPAM CAPITAL B EQUITIES JAP INDEX B CAP
30/08/2015
92,09 DPAM CAPITAL B EQUITIES JAP INDEX B CAP
29/08/2015
92,09 DPAM CAPITAL B EQUITIES JAP INDEX B CAP
28/08/2015
92,09 DPAM CAPITAL B EQUITIES JAP INDEX B CAP
27/08/2015
93,35 DPAM CAPITAL B EQUITIES JAP INDEX B CAP
26/08/2015
89,97 DPAM CAPITAL B EQUITIES JAP INDEX B CAP
25/08/2015
88,11 DPAM CAPITAL B EQUITIES JAP INDEX B CAP
24/08/2015
84,92 DPAM CAPITAL B EQUITIES JAP INDEX B CAP
23/08/2015
87,17 DPAM CAPITAL B EQUITIES JAP INDEX B CAP
22/08/2015
87,17 DPAM CAPITAL B EQUITIES JAP INDEX B CAP
21/08/2015
87,17 DPAM CAPITAL B EQUITIES JAP INDEX B CAP
20/08/2015
92,59 DPAM CAPITAL B EQUITIES JAP INDEX B CAP
19/08/2015
96,29 DPAM CAPITAL B EQUITIES JAP INDEX B CAP
18/08/2015
97,83 DPAM CAPITAL B EQUITIES JAP INDEX B CAP
17/08/2015
98,86 DPAM CAPITAL B EQUITIES JAP INDEX B CAP
16/08/2015
98,62 DPAM CAPITAL B EQUITIES JAP INDEX B CAP
15/08/2015
98,62 DPAM CAPITAL B EQUITIES JAP INDEX B CAP
14/08/2015
98,62 DPAM CAPITAL B EQUITIES JAP INDEX B CAP
13/08/2015
97,92 DPAM CAPITAL B EQUITIES JAP INDEX B CAP
12/08/2015
98,09 DPAM CAPITAL B EQUITIES JAP INDEX B CAP
11/08/2015
98,45 DPAM CAPITAL B EQUITIES JAP INDEX B CAP
10/08/2015
100,65 DPAM CAPITAL B EQUITIES JAP INDEX B CAP
09/08/2015
101,47 DPAM CAPITAL B EQUITIES JAP INDEX B CAP
08/08/2015
101,47 DPAM CAPITAL B EQUITIES JAP INDEX B CAP
07/08/2015
101,47 DPAM CAPITAL B EQUITIES JAP INDEX B CAP
06/08/2015
100,83 DPAM CAPITAL B EQUITIES JAP INDEX B CAP
05/08/2015
100,61 DPAM CAPITAL B EQUITIES JAP INDEX B CAP
04/08/2015
100,13 DPAM CAPITAL B EQUITIES JAP INDEX B CAP
03/08/2015
99,66 DPAM CAPITAL B EQUITIES JAP INDEX B CAP
02/08/2015
99,11 DPAM CAPITAL B EQUITIES JAP INDEX B CAP
01/08/2015
99,11 DPAM CAPITAL B EQUITIES JAP INDEX B CAP
31/07/2015
99,11 DPAM CAPITAL B EQUITIES JAP INDEX B CAP
30/07/2015
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
DPAM CAPITAL B EQUITIES JAP INDEX B CAP -1,24-0,9221,15-0,03
Act. Japon -0,08-0,0620,340,01
MSCI Japan 0,830,6121,820,04

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
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Prospectus DICI
mercredi 7 décembre 2016
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