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ALLIANZ JAPAN EQUITY AT (H-EUR) - LU1143164405

Performance en base 100 du 25/08/2015 au 02/12/2016
 
ALLIANZ JAPAN EQUITY AT (H-EUR)
 
Act. Japon
 
MSCI Japan
Absorbe ALLIANZ ACTIONS JAPON (COUVERT) MSCI Japan
02/12/2016
112,08 MSCI Japan
01/12/2016
111,87 MSCI Japan
30/11/2016
111,19 MSCI Japan
29/11/2016
112,81 MSCI Japan
28/11/2016
113,36 MSCI Japan
27/11/2016
112,26 MSCI Japan
26/11/2016
112,26 MSCI Japan
25/11/2016
112,26 MSCI Japan
24/11/2016
112,09 MSCI Japan
23/11/2016
110,70 MSCI Japan
22/11/2016
112,15 MSCI Japan
21/11/2016
112,13 MSCI Japan
20/11/2016
111,27 MSCI Japan
19/11/2016
111,27 MSCI Japan
18/11/2016
111,27 MSCI Japan
17/11/2016
111,33 MSCI Japan
16/11/2016
111,23 MSCI Japan
15/11/2016
109,70 MSCI Japan
14/11/2016
109,74 MSCI Japan
13/11/2016
108,68 MSCI Japan
12/11/2016
108,68 MSCI Japan
11/11/2016
108,68 MSCI Japan
10/11/2016
108,46 MSCI Japan
09/11/2016
103,07 MSCI Japan
08/11/2016
107,68 MSCI Japan
07/11/2016
107,54 MSCI Japan
06/11/2016
107,50 MSCI Japan
05/11/2016
107,50 MSCI Japan
04/11/2016
107,50 MSCI Japan
03/11/2016
109,51 MSCI Japan
02/11/2016
109,13 MSCI Japan
01/11/2016
110,42 MSCI Japan
31/10/2016
110,70 MSCI Japan
30/10/2016
110,47 MSCI Japan
29/10/2016
110,47 MSCI Japan
28/10/2016
110,47 MSCI Japan
27/10/2016
110,02 MSCI Japan
26/10/2016
110,77 MSCI Japan
25/10/2016
110,75 MSCI Japan
24/10/2016
110,06 MSCI Japan
23/10/2016
110,43 MSCI Japan
22/10/2016
110,43 MSCI Japan
21/10/2016
110,43 MSCI Japan
20/10/2016
109,76 MSCI Japan
19/10/2016
109,32 MSCI Japan
18/10/2016
108,50 MSCI Japan
17/10/2016
108,19 MSCI Japan
16/10/2016
107,36 MSCI Japan
15/10/2016
107,36 MSCI Japan
14/10/2016
107,36 MSCI Japan
13/10/2016
107,58 MSCI Japan
12/10/2016
107,23 MSCI Japan
11/10/2016
108,21 MSCI Japan
10/10/2016
106,99 MSCI Japan
09/10/2016
107,65 MSCI Japan
08/10/2016
107,65 MSCI Japan
07/10/2016
107,65 MSCI Japan
06/10/2016
106,60 MSCI Japan
05/10/2016
106,29 MSCI Japan
04/10/2016
106,81 MSCI Japan
03/10/2016
106,63 MSCI Japan
02/10/2016
107,15 MSCI Japan
01/10/2016
107,15 MSCI Japan
30/09/2016
107,15 MSCI Japan
29/09/2016
107,79 MSCI Japan
28/09/2016
107,70 MSCI Japan
27/09/2016
108,97 MSCI Japan
26/09/2016
107,46 MSCI Japan
25/09/2016
108,48 MSCI Japan
24/09/2016
108,48 MSCI Japan
23/09/2016
108,48 MSCI Japan
22/09/2016
108,90 MSCI Japan
21/09/2016
109,86 MSCI Japan
20/09/2016
105,64 MSCI Japan
19/09/2016
105,28 MSCI Japan
18/09/2016
104,22 MSCI Japan
17/09/2016
104,22 MSCI Japan
16/09/2016
104,22 MSCI Japan
15/09/2016
103,07 MSCI Japan
14/09/2016
104,33 MSCI Japan
13/09/2016
105,16 MSCI Japan
12/09/2016
105,65 MSCI Japan
11/09/2016
106,12 MSCI Japan
10/09/2016
106,12 MSCI Japan
09/09/2016
106,12 MSCI Japan
08/09/2016
107,11 MSCI Japan
07/09/2016
107,94 MSCI Japan
06/09/2016
108,45 MSCI Japan
05/09/2016
106,73 MSCI Japan
04/09/2016
105,35 MSCI Japan
03/09/2016
105,35 MSCI Japan
02/09/2016
105,35 MSCI Japan
01/09/2016
106,48 MSCI Japan
31/08/2016
105,74 MSCI Japan
30/08/2016
104,71 MSCI Japan
29/08/2016
105,34 MSCI Japan
28/08/2016
103,66 MSCI Japan
27/08/2016
103,66 MSCI Japan
26/08/2016
103,66 MSCI Japan
25/08/2016
105,03 MSCI Japan
24/08/2016
105,39 MSCI Japan
23/08/2016
104,43 MSCI Japan
22/08/2016
105,13 MSCI Japan
21/08/2016
104,51 MSCI Japan
20/08/2016
104,51 MSCI Japan
19/08/2016
104,51 MSCI Japan
18/08/2016
104,07 MSCI Japan
17/08/2016
106,03 MSCI Japan
16/08/2016
104,40 MSCI Japan
15/08/2016
106,36 MSCI Japan
14/08/2016
107,19 MSCI Japan
13/08/2016
107,19 MSCI Japan
12/08/2016
107,19 MSCI Japan
11/08/2016
106,14 MSCI Japan
10/08/2016
105,91 MSCI Japan
09/08/2016
106,55 MSCI Japan
08/08/2016
104,89 MSCI Japan
07/08/2016
102,72 MSCI Japan
06/08/2016
102,72 MSCI Japan
05/08/2016
102,72 MSCI Japan
04/08/2016
103,80 MSCI Japan
03/08/2016
101,96 MSCI Japan
02/08/2016
104,54 MSCI Japan
01/08/2016
105,15 MSCI Japan
31/07/2016
105,52 MSCI Japan
30/07/2016
105,52 MSCI Japan
29/07/2016
105,52 MSCI Japan
28/07/2016
102,15 MSCI Japan
27/07/2016
103,44 MSCI Japan
26/07/2016
103,17 MSCI Japan
25/07/2016
103,43 MSCI Japan
24/07/2016
103,16 MSCI Japan
23/07/2016
103,16 MSCI Japan
22/07/2016
103,16 MSCI Japan
21/07/2016
104,03 MSCI Japan
20/07/2016
102,94 MSCI Japan
19/07/2016
103,20 MSCI Japan
18/07/2016
102,47 MSCI Japan
17/07/2016
101,84 MSCI Japan
16/07/2016
101,84 MSCI Japan
15/07/2016
101,84 MSCI Japan
14/07/2016
101,40 MSCI Japan
13/07/2016
102,39 MSCI Japan
12/07/2016
100,69 MSCI Japan
11/07/2016
100,47 MSCI Japan
10/07/2016
98,58 MSCI Japan
09/07/2016
98,58 MSCI Japan
08/07/2016
98,58 MSCI Japan
07/07/2016
99,48 MSCI Japan
06/07/2016
100,10 MSCI Japan
05/07/2016
100,63 MSCI Japan
04/07/2016
100,20 MSCI Japan
03/07/2016
99,46 MSCI Japan
02/07/2016
99,46 MSCI Japan
01/07/2016
99,46 MSCI Japan
30/06/2016
99,19 MSCI Japan
29/06/2016
99,40 MSCI Japan
28/06/2016
97,44 MSCI Japan
27/06/2016
99,22 MSCI Japan
26/06/2016
96,70 MSCI Japan
25/06/2016
96,70 MSCI Japan
24/06/2016
96,70 MSCI Japan
23/06/2016
98,10 MSCI Japan
22/06/2016
98,80 MSCI Japan
21/06/2016
99,41 MSCI Japan
20/06/2016
98,17 MSCI Japan
19/06/2016
96,77 MSCI Japan
18/06/2016
96,77 MSCI Japan
17/06/2016
96,77 MSCI Japan
16/06/2016
97,00 MSCI Japan
15/06/2016
97,43 MSCI Japan
14/06/2016
96,96 MSCI Japan
13/06/2016
97,12 MSCI Japan
12/06/2016
99,70 MSCI Japan
11/06/2016
99,70 MSCI Japan
10/06/2016
99,70 MSCI Japan
09/06/2016
100,27 MSCI Japan
08/06/2016
100,86 MSCI Japan
07/06/2016
99,82 MSCI Japan
06/06/2016
99,15 MSCI Japan
05/06/2016
101,75 MSCI Japan
04/06/2016
101,75 MSCI Japan
03/06/2016
101,75 MSCI Japan
02/06/2016
99,40 MSCI Japan
01/06/2016
100,97 MSCI Japan
31/05/2016
101,22 MSCI Japan
30/05/2016
100,14 MSCI Japan
29/05/2016
99,77 MSCI Japan
28/05/2016
99,77 MSCI Japan
27/05/2016
99,77 MSCI Japan
26/05/2016
99,39 MSCI Japan
25/05/2016
99,04 MSCI Japan
24/05/2016
97,89 MSCI Japan
23/05/2016
98,84 MSCI Japan
22/05/2016
98,30 MSCI Japan
21/05/2016
98,30 MSCI Japan
20/05/2016
98,30 MSCI Japan
19/05/2016
98,55 MSCI Japan
18/05/2016
98,36 MSCI Japan
17/05/2016
98,39 MSCI Japan
16/05/2016
97,40 MSCI Japan
15/05/2016
96,70 MSCI Japan
14/05/2016
96,70 MSCI Japan
13/05/2016
96,70 MSCI Japan
12/05/2016
98,02 MSCI Japan
11/05/2016
97,73 MSCI Japan
10/05/2016
97,75 MSCI Japan
09/05/2016
96,16 MSCI Japan
08/05/2016
96,82 MSCI Japan
07/05/2016
96,82 MSCI Japan
06/05/2016
96,82 MSCI Japan
05/05/2016
96,23 MSCI Japan
04/05/2016
96,11 MSCI Japan
03/05/2016
96,20 MSCI Japan
02/05/2016
96,55 MSCI Japan
01/05/2016
100,05 MSCI Japan
30/04/2016
100,05 MSCI Japan
29/04/2016
100,05 MSCI Japan
28/04/2016
99,00 MSCI Japan
27/04/2016
100,42 MSCI Japan
26/04/2016
101,36 MSCI Japan
25/04/2016
102,50 MSCI Japan
24/04/2016
102,33 MSCI Japan
23/04/2016
102,33 MSCI Japan
22/04/2016
102,33 MSCI Japan
21/04/2016
102,23 MSCI Japan
20/04/2016
100,04 MSCI Japan
19/04/2016
100,00 MSCI Japan
18/04/2016
97,56 MSCI Japan
17/04/2016
100,99 MSCI Japan
16/04/2016
100,99 MSCI Japan
15/04/2016
100,99 MSCI Japan
14/04/2016
101,65 MSCI Japan
13/04/2016
98,20 MSCI Japan
12/04/2016
95,46 MSCI Japan
11/04/2016
94,58 MSCI Japan
10/04/2016
94,97 MSCI Japan
09/04/2016
94,97 MSCI Japan
08/04/2016
94,97 MSCI Japan
07/04/2016
94,32 MSCI Japan
06/04/2016
92,42 MSCI Japan
05/04/2016
91,83 MSCI Japan
04/04/2016
93,44 MSCI Japan
03/04/2016
92,07 MSCI Japan
02/04/2016
92,07 MSCI Japan
01/04/2016
92,07 MSCI Japan
31/03/2016
95,76 MSCI Japan
30/03/2016
96,75 MSCI Japan
29/03/2016
98,74 MSCI Japan
28/03/2016
98,75 MSCI Japan
27/03/2016
98,22 MSCI Japan
26/03/2016
98,22 MSCI Japan
25/03/2016
98,22 MSCI Japan
24/03/2016
97,17 MSCI Japan
23/03/2016
97,81 MSCI Japan
22/03/2016
98,67 MSCI Japan
21/03/2016
96,49 MSCI Japan
20/03/2016
96,61 MSCI Japan
19/03/2016
96,61 MSCI Japan
18/03/2016
96,61 MSCI Japan
17/03/2016
97,50 MSCI Japan
16/03/2016
97,76 MSCI Japan
15/03/2016
98,93 MSCI Japan
14/03/2016
98,89 MSCI Japan
13/03/2016
97,78 MSCI Japan
12/03/2016
97,78 MSCI Japan
11/03/2016
97,78 MSCI Japan
10/03/2016
99,46 MSCI Japan
09/03/2016
97,50 MSCI Japan
08/03/2016
98,48 MSCI Japan
07/03/2016
99,26 MSCI Japan
06/03/2016
99,91 MSCI Japan
05/03/2016
99,91 MSCI Japan
04/03/2016
99,91 MSCI Japan
03/03/2016
100,36 MSCI Japan
02/03/2016
98,95 MSCI Japan
01/03/2016
95,34 MSCI Japan
29/02/2016
95,61 MSCI Japan
28/02/2016
94,75 MSCI Japan
27/02/2016
94,75 MSCI Japan
26/02/2016
94,75 MSCI Japan
25/02/2016
95,32 MSCI Japan
24/02/2016
95,37 MSCI Japan
23/02/2016
94,95 MSCI Japan
22/02/2016
94,55 MSCI Japan
21/02/2016
93,60 MSCI Japan
20/02/2016
93,60 MSCI Japan
19/02/2016
93,60 MSCI Japan
18/02/2016
94,38 MSCI Japan
17/02/2016
91,35 MSCI Japan
16/02/2016
92,67 MSCI Japan
15/02/2016
91,53 MSCI Japan
14/02/2016
85,14 MSCI Japan
13/02/2016
85,14 MSCI Japan
12/02/2016
85,14 MSCI Japan
11/02/2016
90,12 MSCI Japan
10/02/2016
88,74 MSCI Japan
09/02/2016
91,39 MSCI Japan
08/02/2016
97,25 MSCI Japan
07/02/2016
94,55 MSCI Japan
06/02/2016
94,55 MSCI Japan
05/02/2016
94,55 MSCI Japan
04/02/2016
95,79 MSCI Japan
03/02/2016
98,54 MSCI Japan
02/02/2016
100,12 MSCI Japan
01/02/2016
100,54 MSCI Japan
31/01/2016
98,01 MSCI Japan
30/01/2016
98,01 MSCI Japan
29/01/2016
98,01 MSCI Japan
28/01/2016
97,27 MSCI Japan
27/01/2016
98,12 MSCI Japan
26/01/2016
95,98 MSCI Japan
25/01/2016
98,35 MSCI Japan
24/01/2016
97,30 MSCI Japan
23/01/2016
97,30 MSCI Japan
22/01/2016
97,30 MSCI Japan
21/01/2016
92,35 MSCI Japan
20/01/2016
95,69 MSCI Japan
19/01/2016
98,45 MSCI Japan
18/01/2016
98,30 MSCI Japan
17/01/2016
99,53 MSCI Japan
16/01/2016
99,53 MSCI Japan
15/01/2016
99,53 MSCI Japan
14/01/2016
99,03 MSCI Japan
13/01/2016
102,10 MSCI Japan
12/01/2016
99,37 MSCI Japan
11/01/2016
102,54 MSCI Japan
10/01/2016
102,47 MSCI Japan
09/01/2016
102,47 MSCI Japan
08/01/2016
102,47 MSCI Japan
07/01/2016
102,74 MSCI Japan
06/01/2016
105,78 MSCI Japan
05/01/2016
106,48 MSCI Japan
04/01/2016
105,29 MSCI Japan
03/01/2016
107,12 MSCI Japan
02/01/2016
107,12 MSCI Japan
01/01/2016
107,12 MSCI Japan
31/12/2015
107,12 MSCI Japan
30/12/2015
106,50 MSCI Japan
29/12/2015
106,11 MSCI Japan
28/12/2015
105,29 MSCI Japan
27/12/2015
104,54 MSCI Japan
26/12/2015
104,54 MSCI Japan
25/12/2015
104,54 MSCI Japan
24/12/2015
105,04 MSCI Japan
23/12/2015
105,28 MSCI Japan
22/12/2015
105,01 MSCI Japan
21/12/2015
105,48 MSCI Japan
20/12/2015
105,82 MSCI Japan
19/12/2015
105,82 MSCI Japan
18/12/2015
105,82 MSCI Japan
17/12/2015
106,71 MSCI Japan
16/12/2015
104,98 MSCI Japan
15/12/2015
101,72 MSCI Japan
14/12/2015
104,45 MSCI Japan
13/12/2015
106,12 MSCI Japan
12/12/2015
106,12 MSCI Japan
11/12/2015
106,12 MSCI Japan
10/12/2015
105,06 MSCI Japan
09/12/2015
105,59 MSCI Japan
08/12/2015
106,33 MSCI Japan
07/12/2015
107,85 MSCI Japan
06/12/2015
106,30 MSCI Japan
05/12/2015
106,30 MSCI Japan
04/12/2015
106,30 MSCI Japan
03/12/2015
110,59 MSCI Japan
02/12/2015
110,88 MSCI Japan
01/12/2015
111,61 MSCI Japan
30/11/2015
109,89 MSCI Japan
29/11/2015
111,47 MSCI Japan
28/11/2015
111,47 MSCI Japan
27/11/2015
111,47 MSCI Japan
26/11/2015
111,88 MSCI Japan
25/11/2015
111,31 MSCI Japan
24/11/2015
111,78 MSCI Japan
23/11/2015
111,43 MSCI Japan
22/11/2015
110,99 MSCI Japan
21/11/2015
110,99 MSCI Japan
20/11/2015
110,99 MSCI Japan
19/11/2015
110,88 MSCI Japan
18/11/2015
109,44 MSCI Japan
17/11/2015
109,43 MSCI Japan
16/11/2015
108,22 MSCI Japan
15/11/2015
109,05 MSCI Japan
14/11/2015
109,05 MSCI Japan
13/11/2015
109,05 MSCI Japan
12/11/2015
109,95 MSCI Japan
11/11/2015
110,19 MSCI Japan
10/11/2015
109,62 MSCI Japan
09/11/2015
109,02 MSCI Japan
08/11/2015
106,29 MSCI Japan
07/11/2015
106,29 MSCI Japan
06/11/2015
106,29 MSCI Japan
05/11/2015
106,91 MSCI Japan
04/11/2015
105,40 MSCI Japan
03/11/2015
104,35 MSCI Japan
02/11/2015
104,25 MSCI Japan
01/11/2015
106,58 MSCI Japan
31/10/2015
106,58 MSCI Japan
30/10/2015
106,58 MSCI Japan
29/10/2015
106,24 MSCI Japan
28/10/2015
105,29 MSCI Japan
27/10/2015
105,42 MSCI Japan
26/10/2015
106,45 MSCI Japan
25/10/2015
104,74 MSCI Japan
24/10/2015
104,74 MSCI Japan
23/10/2015
104,74 MSCI Japan
22/10/2015
101,19 MSCI Japan
21/10/2015
101,78 MSCI Japan
20/10/2015
99,76 MSCI Japan
19/10/2015
100,14 MSCI Japan
18/10/2015
101,01 MSCI Japan
17/10/2015
101,01 MSCI Japan
16/10/2015
101,01 MSCI Japan
15/10/2015
99,65 MSCI Japan
14/10/2015
98,03 MSCI Japan
13/10/2015
100,03 MSCI Japan
12/10/2015
100,97 MSCI Japan
11/10/2015
100,73 MSCI Japan
10/10/2015
100,73 MSCI Japan
09/10/2015
100,73 MSCI Japan
08/10/2015
99,76 MSCI Japan
07/10/2015
100,25 MSCI Japan
06/10/2015
99,17 MSCI Japan
05/10/2015
98,18 MSCI Japan
04/10/2015
98,44 MSCI Japan
03/10/2015
98,44 MSCI Japan
02/10/2015
98,44 MSCI Japan
01/10/2015
97,99 MSCI Japan
30/09/2015
95,21 MSCI Japan
29/09/2015
92,62 MSCI Japan
28/09/2015
97,33 MSCI Japan
27/09/2015
97,39 MSCI Japan
26/09/2015
97,39 MSCI Japan
25/09/2015
97,39 MSCI Japan
24/09/2015
96,04 MSCI Japan
23/09/2015
98,28 MSCI Japan
22/09/2015
98,62 MSCI Japan
21/09/2015
97,39 MSCI Japan
20/09/2015
96,40 MSCI Japan
19/09/2015
96,40 MSCI Japan
18/09/2015
96,40 MSCI Japan
17/09/2015
98,57 MSCI Japan
16/09/2015
98,36 MSCI Japan
15/09/2015
97,04 MSCI Japan
14/09/2015
97,23 MSCI Japan
13/09/2015
98,34 MSCI Japan
12/09/2015
98,34 MSCI Japan
11/09/2015
98,34 MSCI Japan
10/09/2015
99,00 MSCI Japan
09/09/2015
101,35 MSCI Japan
08/09/2015
95,85 MSCI Japan
07/09/2015
98,28 MSCI Japan
06/09/2015
98,31 MSCI Japan
05/09/2015
98,31 MSCI Japan
04/09/2015
98,31 MSCI Japan
03/09/2015
98,65 MSCI Japan
02/09/2015
97,88 MSCI Japan
01/09/2015
99,04 MSCI Japan
31/08/2015
102,04 MSCI Japan
30/08/2015
102,79 MSCI Japan
29/08/2015
102,79 MSCI Japan
28/08/2015
102,79 MSCI Japan
27/08/2015
99,59 MSCI Japan
26/08/2015
98,38 MSCI Japan
25/08/2015
93,85 MSCI Japan
24/08/2015
100,00 Act. Japon
02/12/2016
114,69 Act. Japon
01/12/2016
115,23 Act. Japon
30/11/2016
114,88 Act. Japon
29/11/2016
115,54 Act. Japon
28/11/2016
115,94 Act. Japon
27/11/2016
115,15 Act. Japon
26/11/2016
115,15 Act. Japon
25/11/2016
115,15 Act. Japon
24/11/2016
115,09 Act. Japon
23/11/2016
115,23 Act. Japon
22/11/2016
115,37 Act. Japon
21/11/2016
115,13 Act. Japon
20/11/2016
114,66 Act. Japon
19/11/2016
114,66 Act. Japon
18/11/2016
114,66 Act. Japon
17/11/2016
114,26 Act. Japon
16/11/2016
114,02 Act. Japon
15/11/2016
112,95 Act. Japon
14/11/2016
113,02 Act. Japon
13/11/2016
111,68 Act. Japon
12/11/2016
111,68 Act. Japon
11/11/2016
111,68 Act. Japon
10/11/2016
111,55 Act. Japon
09/11/2016
107,72 Act. Japon
08/11/2016
110,41 Act. Japon
07/11/2016
110,74 Act. Japon
06/11/2016
110,22 Act. Japon
05/11/2016
110,22 Act. Japon
04/11/2016
110,22 Act. Japon
03/11/2016
111,59 Act. Japon
02/11/2016
111,52 Act. Japon
01/11/2016
113,11 Act. Japon
31/10/2016
113,31 Act. Japon
30/10/2016
113,24 Act. Japon
29/10/2016
113,24 Act. Japon
28/10/2016
113,24 Act. Japon
27/10/2016
112,96 Act. Japon
26/10/2016
113,40 Act. Japon
25/10/2016
113,33 Act. Japon
24/10/2016
112,84 Act. Japon
23/10/2016
112,84 Act. Japon
22/10/2016
112,84 Act. Japon
21/10/2016
112,84 Act. Japon
20/10/2016
112,60 Act. Japon
19/10/2016
111,86 Act. Japon
18/10/2016
111,07 Act. Japon
17/10/2016
110,53 Act. Japon
16/10/2016
109,89 Act. Japon
15/10/2016
109,89 Act. Japon
14/10/2016
109,89 Act. Japon
13/10/2016
109,70 Act. Japon
12/10/2016
109,72 Act. Japon
11/10/2016
110,33 Act. Japon
10/10/2016
109,54 Act. Japon
09/10/2016
109,47 Act. Japon
08/10/2016
109,47 Act. Japon
07/10/2016
109,47 Act. Japon
06/10/2016
109,28 Act. Japon
05/10/2016
109,14 Act. Japon
04/10/2016
109,47 Act. Japon
03/10/2016
109,21 Act. Japon
02/10/2016
109,15 Act. Japon
01/10/2016
109,15 Act. Japon
30/09/2016
109,15 Act. Japon
29/09/2016
110,06 Act. Japon
28/09/2016
110,02 Act. Japon
27/09/2016
110,75 Act. Japon
26/09/2016
109,28 Act. Japon
25/09/2016
110,35 Act. Japon
24/09/2016
110,35 Act. Japon
23/09/2016
110,35 Act. Japon
22/09/2016
110,73 Act. Japon
21/09/2016
110,86 Act. Japon
20/09/2016
107,43 Act. Japon
19/09/2016
106,64 Act. Japon
18/09/2016
106,39 Act. Japon
17/09/2016
106,39 Act. Japon
16/09/2016
106,39 Act. Japon
15/09/2016
105,15 Act. Japon
14/09/2016
105,86 Act. Japon
13/09/2016
106,91 Act. Japon
12/09/2016
107,20 Act. Japon
11/09/2016
108,03 Act. Japon
10/09/2016
108,03 Act. Japon
09/09/2016
108,03 Act. Japon
08/09/2016
108,84 Act. Japon
07/09/2016
109,55 Act. Japon
06/09/2016
109,07 Act. Japon
05/09/2016
108,29 Act. Japon
04/09/2016
107,57 Act. Japon
03/09/2016
107,57 Act. Japon
02/09/2016
107,57 Act. Japon
01/09/2016
107,71 Act. Japon
31/08/2016
107,54 Act. Japon
30/08/2016
106,83 Act. Japon
29/08/2016
106,65 Act. Japon
28/08/2016
105,62 Act. Japon
27/08/2016
105,62 Act. Japon
26/08/2016
105,62 Act. Japon
25/08/2016
106,69 Act. Japon
24/08/2016
107,23 Act. Japon
23/08/2016
106,30 Act. Japon
22/08/2016
106,59 Act. Japon
21/08/2016
106,12 Act. Japon
20/08/2016
106,12 Act. Japon
19/08/2016
106,12 Act. Japon
18/08/2016
105,82 Act. Japon
17/08/2016
107,39 Act. Japon
16/08/2016
106,94 Act. Japon
15/08/2016
108,37 Act. Japon
14/08/2016
108,45 Act. Japon
13/08/2016
108,45 Act. Japon
12/08/2016
108,45 Act. Japon
11/08/2016
108,02 Act. Japon
10/08/2016
107,97 Act. Japon
09/08/2016
108,04 Act. Japon
08/08/2016
106,93 Act. Japon
07/08/2016
105,62 Act. Japon
06/08/2016
105,62 Act. Japon
05/08/2016
105,62 Act. Japon
04/08/2016
105,74 Act. Japon
03/08/2016
104,64 Act. Japon
02/08/2016
106,24 Act. Japon
01/08/2016
107,46 Act. Japon
31/07/2016
107,33 Act. Japon
30/07/2016
107,33 Act. Japon
29/07/2016
107,33 Act. Japon
28/07/2016
105,30 Act. Japon
27/07/2016
106,32 Act. Japon
26/07/2016
106,05 Act. Japon
25/07/2016
106,12 Act. Japon
24/07/2016
106,03 Act. Japon
23/07/2016
106,03 Act. Japon
22/07/2016
106,03 Act. Japon
21/07/2016
106,78 Act. Japon
20/07/2016
106,09 Act. Japon
19/07/2016
105,99 Act. Japon
18/07/2016
104,97 Act. Japon
17/07/2016
104,72 Act. Japon
16/07/2016
104,72 Act. Japon
15/07/2016
104,72 Act. Japon
14/07/2016
104,56 Act. Japon
13/07/2016
104,88 Act. Japon
12/07/2016
104,43 Act. Japon
11/07/2016
103,45 Act. Japon
10/07/2016
101,21 Act. Japon
09/07/2016
101,21 Act. Japon
08/07/2016
101,21 Act. Japon
07/07/2016
101,74 Act. Japon
06/07/2016
102,52 Act. Japon
05/07/2016
103,12 Act. Japon
04/07/2016
103,11 Act. Japon
03/07/2016
102,57 Act. Japon
02/07/2016
102,57 Act. Japon
01/07/2016
102,57 Act. Japon
30/06/2016
102,07 Act. Japon
29/06/2016
102,29 Act. Japon
28/06/2016
100,90 Act. Japon
27/06/2016
101,64 Act. Japon
26/06/2016
99,35 Act. Japon
25/06/2016
99,42 Act. Japon
24/06/2016
99,42 Act. Japon
23/06/2016
101,90 Act. Japon
22/06/2016
102,07 Act. Japon
21/06/2016
102,69 Act. Japon
20/06/2016
101,48 Act. Japon
19/06/2016
99,94 Act. Japon
18/06/2016
99,93 Act. Japon
17/06/2016
99,93 Act. Japon
16/06/2016
99,76 Act. Japon
15/06/2016
100,68 Act. Japon
14/06/2016
100,39 Act. Japon
13/06/2016
100,85 Act. Japon
12/06/2016
103,39 Act. Japon
11/06/2016
103,40 Act. Japon
10/06/2016
103,40 Act. Japon
09/06/2016
104,13 Act. Japon
08/06/2016
104,48 Act. Japon
07/06/2016
103,59 Act. Japon
06/06/2016
103,24 Act. Japon
05/06/2016
103,76 Act. Japon
04/06/2016
103,76 Act. Japon
03/06/2016
103,76 Act. Japon
02/06/2016
103,18 Act. Japon
01/06/2016
104,77 Act. Japon
31/05/2016
105,17 Act. Japon
30/05/2016
104,11 Act. Japon
29/05/2016
103,85 Act. Japon
28/05/2016
103,84 Act. Japon
27/05/2016
103,84 Act. Japon
26/05/2016
103,08 Act. Japon
25/05/2016
103,14 Act. Japon
24/05/2016
102,18 Act. Japon
23/05/2016
102,72 Act. Japon
22/05/2016
102,43 Act. Japon
21/05/2016
102,43 Act. Japon
20/05/2016
102,43 Act. Japon
19/05/2016
102,24 Act. Japon
18/05/2016
102,21 Act. Japon
17/05/2016
101,91 Act. Japon
16/05/2016
101,09 Act. Japon
15/05/2016
101,01 Act. Japon
14/05/2016
101,01 Act. Japon
13/05/2016
101,01 Act. Japon
12/05/2016
101,52 Act. Japon
11/05/2016
101,43 Act. Japon
10/05/2016
101,41 Act. Japon
09/05/2016
99,99 Act. Japon
08/05/2016
99,91 Act. Japon
07/05/2016
99,91 Act. Japon
06/05/2016
99,91 Act. Japon
05/05/2016
100,21 Act. Japon
04/05/2016
100,14 Act. Japon
03/05/2016
100,21 Act. Japon
02/05/2016
100,55 Act. Japon
01/05/2016
102,13 Act. Japon
30/04/2016
102,13 Act. Japon
29/04/2016
102,13 Act. Japon
28/04/2016
102,46 Act. Japon
27/04/2016
103,82 Act. Japon
26/04/2016
104,59 Act. Japon
25/04/2016
105,63 Act. Japon
24/04/2016
106,23 Act. Japon
23/04/2016
106,21 Act. Japon
22/04/2016
106,21 Act. Japon
21/04/2016
105,86 Act. Japon
20/04/2016
104,08 Act. Japon
19/04/2016
103,70 Act. Japon
18/04/2016
101,68 Act. Japon
17/04/2016
103,94 Act. Japon
16/04/2016
103,95 Act. Japon
15/04/2016
103,95 Act. Japon
14/04/2016
104,79 Act. Japon
13/04/2016
102,14 Act. Japon
12/04/2016
99,33 Act. Japon
11/04/2016
97,98 Act. Japon
10/04/2016
98,28 Act. Japon
09/04/2016
98,26 Act. Japon
08/04/2016
98,26 Act. Japon
07/04/2016
97,27 Act. Japon
06/04/2016
95,79 Act. Japon
05/04/2016
95,40 Act. Japon
04/04/2016
97,09 Act. Japon
03/04/2016
96,66 Act. Japon
02/04/2016
96,70 Act. Japon
01/04/2016
96,70 Act. Japon
31/03/2016
99,72 Act. Japon
30/03/2016
100,91 Act. Japon
29/03/2016
102,28 Act. Japon
28/03/2016
101,03 Act. Japon
27/03/2016
100,98 Act. Japon
26/03/2016
100,98 Act. Japon
25/03/2016
100,98 Act. Japon
24/03/2016
100,92 Act. Japon
23/03/2016
101,29 Act. Japon
22/03/2016
102,10 Act. Japon
21/03/2016
100,27 Act. Japon
20/03/2016
100,16 Act. Japon
19/03/2016
100,18 Act. Japon
18/03/2016
100,18 Act. Japon
17/03/2016
100,75 Act. Japon
16/03/2016
101,27 Act. Japon
15/03/2016
102,17 Act. Japon
14/03/2016
102,31 Act. Japon
13/03/2016
100,94 Act. Japon
12/03/2016
100,95 Act. Japon
11/03/2016
100,95 Act. Japon
10/03/2016
101,41 Act. Japon
09/03/2016
100,49 Act. Japon
08/03/2016
101,05 Act. Japon
07/03/2016
102,01 Act. Japon
06/03/2016
102,79 Act. Japon
05/03/2016
102,80 Act. Japon
04/03/2016
102,80 Act. Japon
03/03/2016
102,84 Act. Japon
02/03/2016
101,82 Act. Japon
01/03/2016
98,83 Act. Japon
29/02/2016
98,31 Act. Japon
28/02/2016
98,30 Act. Japon
27/02/2016
98,30 Act. Japon
26/02/2016
98,30 Act. Japon
25/02/2016
98,09 Act. Japon
24/02/2016
97,20 Act. Japon
23/02/2016
97,39 Act. Japon
22/02/2016
97,25 Act. Japon
21/02/2016
96,11 Act. Japon
20/02/2016
96,13 Act. Japon
19/02/2016
96,13 Act. Japon
18/02/2016
96,95 Act. Japon
17/02/2016
94,57 Act. Japon
16/02/2016
95,01 Act. Japon
15/02/2016
94,24 Act. Japon
14/02/2016
88,47 Act. Japon
13/02/2016
88,50 Act. Japon
12/02/2016
88,50 Act. Japon
11/02/2016
91,51 Act. Japon
10/02/2016
91,83 Act. Japon
09/02/2016
94,02 Act. Japon
08/02/2016
99,07 Act. Japon
07/02/2016
98,16 Act. Japon
06/02/2016
98,19 Act. Japon
05/02/2016
98,20 Act. Japon
04/02/2016
99,11 Act. Japon
03/02/2016
101,03 Act. Japon
02/02/2016
103,46 Act. Japon
01/02/2016
104,29 Act. Japon
31/01/2016
102,38 Act. Japon
30/01/2016
102,35 Act. Japon
29/01/2016
102,35 Act. Japon
28/01/2016
100,81 Act. Japon
27/01/2016
101,72 Act. Japon
26/01/2016
99,57 Act. Japon
25/01/2016
101,44 Act. Japon
24/01/2016
100,61 Act. Japon
23/01/2016
100,53 Act. Japon
22/01/2016
100,53 Act. Japon
21/01/2016
95,94 Act. Japon
20/01/2016
98,17 Act. Japon
19/01/2016
101,32 Act. Japon
18/01/2016
101,41 Act. Japon
17/01/2016
102,08 Act. Japon
16/01/2016
102,09 Act. Japon
15/01/2016
102,09 Act. Japon
14/01/2016
102,52 Act. Japon
13/01/2016
105,03 Act. Japon
12/01/2016
102,82 Act. Japon
11/01/2016
105,09 Act. Japon
10/01/2016
105,25 Act. Japon
09/01/2016
105,27 Act. Japon
08/01/2016
105,27 Act. Japon
07/01/2016
106,29 Act. Japon
06/01/2016
108,83 Act. Japon
05/01/2016
109,90 Act. Japon
04/01/2016
109,04 Act. Japon
03/01/2016
110,53 Act. Japon
02/01/2016
110,53 Act. Japon
01/01/2016
110,53 Act. Japon
31/12/2015
110,53 Act. Japon
30/12/2015
110,43 Act. Japon
29/12/2015
109,98 Act. Japon
28/12/2015
108,85 Act. Japon
27/12/2015
108,72 Act. Japon
26/12/2015
108,73 Act. Japon
25/12/2015
108,73 Act. Japon
24/12/2015
108,73 Act. Japon
23/12/2015
109,02 Act. Japon
22/12/2015
108,77 Act. Japon
21/12/2015
108,99 Act. Japon
20/12/2015
109,57 Act. Japon
19/12/2015
109,59 Act. Japon
18/12/2015
109,59 Act. Japon
17/12/2015
110,69 Act. Japon
16/12/2015
109,01 Act. Japon
15/12/2015
106,68 Act. Japon
14/12/2015
108,15 Act. Japon
13/12/2015
109,30 Act. Japon
12/12/2015
109,30 Act. Japon
11/12/2015
109,30 Act. Japon
10/12/2015
109,16 Act. Japon
09/12/2015
109,57 Act. Japon
08/12/2015
110,64 Act. Japon
07/12/2015
111,99 Act. Japon
06/12/2015
110,88 Act. Japon
05/12/2015
110,94 Act. Japon
04/12/2015
110,94 Act. Japon
03/12/2015
114,02 Act. Japon
02/12/2015
115,23 Act. Japon
01/12/2015
115,46 Act. Japon
30/11/2015
114,22 Act. Japon
29/11/2015
115,15 Act. Japon
28/11/2015
115,15 Act. Japon
27/11/2015
115,15 Act. Japon
26/11/2015
115,53 Act. Japon
25/11/2015
115,13 Act. Japon
24/11/2015
115,48 Act. Japon
23/11/2015
114,94 Act. Japon
22/11/2015
114,78 Act. Japon
21/11/2015
114,78 Act. Japon
20/11/2015
114,78 Act. Japon
19/11/2015
114,19 Act. Japon
18/11/2015
113,32 Act. Japon
17/11/2015
113,34 Act. Japon
16/11/2015
112,07 Act. Japon
15/11/2015
112,76 Act. Japon
14/11/2015
112,77 Act. Japon
13/11/2015
112,77 Act. Japon
12/11/2015
113,25 Act. Japon
11/11/2015
113,47 Act. Japon
10/11/2015
113,07 Act. Japon
09/11/2015
112,50 Act. Japon
08/11/2015
111,06 Act. Japon
07/11/2015
111,05 Act. Japon
06/11/2015
111,05 Act. Japon
05/11/2015
110,46 Act. Japon
04/11/2015
109,46 Act. Japon
03/11/2015
108,23 Act. Japon
02/11/2015
107,96 Act. Japon
01/11/2015
109,74 Act. Japon
31/10/2015
109,73 Act. Japon
30/10/2015
109,73 Act. Japon
29/10/2015
109,47 Act. Japon
28/10/2015
108,79 Act. Japon
27/10/2015
108,66 Act. Japon
26/10/2015
109,41 Act. Japon
25/10/2015
108,68 Act. Japon
24/10/2015
108,63 Act. Japon
23/10/2015
108,63 Act. Japon
22/10/2015
105,77 Act. Japon
21/10/2015
105,26 Act. Japon
20/10/2015
103,70 Act. Japon
19/10/2015
103,86 Act. Japon
18/10/2015
104,51 Act. Japon
17/10/2015
104,50 Act. Japon
16/10/2015
104,50 Act. Japon
15/10/2015
103,65 Act. Japon
14/10/2015
101,63 Act. Japon
13/10/2015
103,61 Act. Japon
12/10/2015
104,36 Act. Japon
11/10/2015
104,39 Act. Japon
10/10/2015
104,37 Act. Japon
09/10/2015
104,37 Act. Japon
08/10/2015
103,34 Act. Japon
07/10/2015
104,01 Act. Japon
06/10/2015
102,96 Act. Japon
05/10/2015
102,37 Act. Japon
04/10/2015
101,25 Act. Japon
03/10/2015
101,24 Act. Japon
02/10/2015
101,24 Act. Japon
01/10/2015
101,23 Act. Japon
30/09/2015
98,79 Act. Japon
29/09/2015
96,41 Act. Japon
28/09/2015
100,25 Act. Japon
27/09/2015
100,64 Act. Japon
26/09/2015
100,61 Act. Japon
25/09/2015
100,61 Act. Japon
24/09/2015
98,98 Act. Japon
23/09/2015
100,57 Act. Japon
22/09/2015
100,75 Act. Japon
21/09/2015
100,65 Act. Japon
20/09/2015
100,32 Act. Japon
19/09/2015
100,35 Act. Japon
18/09/2015
100,35 Act. Japon
17/09/2015
102,03 Act. Japon
16/09/2015
101,57 Act. Japon
15/09/2015
100,77 Act. Japon
14/09/2015
100,55 Act. Japon
13/09/2015
101,43 Act. Japon
12/09/2015
101,43 Act. Japon
11/09/2015
101,43 Act. Japon
10/09/2015
101,89 Act. Japon
09/09/2015
104,01 Act. Japon
08/09/2015
99,51 Act. Japon
07/09/2015
100,95 Act. Japon
06/09/2015
101,21 Act. Japon
05/09/2015
101,23 Act. Japon
04/09/2015
101,23 Act. Japon
03/09/2015
102,36 Act. Japon
02/09/2015
101,46 Act. Japon
01/09/2015
102,11 Act. Japon
31/08/2015
105,63 Act. Japon
30/08/2015
106,48 Act. Japon
29/08/2015
106,43 Act. Japon
28/08/2015
106,43 Act. Japon
27/08/2015
103,88 Act. Japon
26/08/2015
101,74 Act. Japon
25/08/2015
98,47 Act. Japon
24/08/2015
100,00 ALLIANZ JAPAN EQUITY AT (H-EUR)
02/12/2016
109,07 ALLIANZ JAPAN EQUITY AT (H-EUR)
01/12/2016
109,99 ALLIANZ JAPAN EQUITY AT (H-EUR)
30/11/2016
109,26 ALLIANZ JAPAN EQUITY AT (H-EUR)
29/11/2016
109,13 ALLIANZ JAPAN EQUITY AT (H-EUR)
28/11/2016
109,22 ALLIANZ JAPAN EQUITY AT (H-EUR)
27/11/2016
108,75 ALLIANZ JAPAN EQUITY AT (H-EUR)
26/11/2016
108,75 ALLIANZ JAPAN EQUITY AT (H-EUR)
25/11/2016
108,75 ALLIANZ JAPAN EQUITY AT (H-EUR)
24/11/2016
108,50 ALLIANZ JAPAN EQUITY AT (H-EUR)
23/11/2016
107,93 ALLIANZ JAPAN EQUITY AT (H-EUR)
22/11/2016
107,93 ALLIANZ JAPAN EQUITY AT (H-EUR)
21/11/2016
107,31 ALLIANZ JAPAN EQUITY AT (H-EUR)
20/11/2016
106,59 ALLIANZ JAPAN EQUITY AT (H-EUR)
19/11/2016
106,59 ALLIANZ JAPAN EQUITY AT (H-EUR)
18/11/2016
106,59 ALLIANZ JAPAN EQUITY AT (H-EUR)
17/11/2016
106,21 ALLIANZ JAPAN EQUITY AT (H-EUR)
16/11/2016
106,38 ALLIANZ JAPAN EQUITY AT (H-EUR)
15/11/2016
105,03 ALLIANZ JAPAN EQUITY AT (H-EUR)
14/11/2016
104,24 ALLIANZ JAPAN EQUITY AT (H-EUR)
13/11/2016
103,34 ALLIANZ JAPAN EQUITY AT (H-EUR)
12/11/2016
103,34 ALLIANZ JAPAN EQUITY AT (H-EUR)
11/11/2016
103,34 ALLIANZ JAPAN EQUITY AT (H-EUR)
10/11/2016
105,03 ALLIANZ JAPAN EQUITY AT (H-EUR)
09/11/2016
101,67 ALLIANZ JAPAN EQUITY AT (H-EUR)
08/11/2016
103,28 ALLIANZ JAPAN EQUITY AT (H-EUR)
07/11/2016
103,16 ALLIANZ JAPAN EQUITY AT (H-EUR)
06/11/2016
101,90 ALLIANZ JAPAN EQUITY AT (H-EUR)
05/11/2016
101,90 ALLIANZ JAPAN EQUITY AT (H-EUR)
04/11/2016
101,90 ALLIANZ JAPAN EQUITY AT (H-EUR)
03/11/2016
103,09 ALLIANZ JAPAN EQUITY AT (H-EUR)
02/11/2016
103,09 ALLIANZ JAPAN EQUITY AT (H-EUR)
01/11/2016
105,05 ALLIANZ JAPAN EQUITY AT (H-EUR)
31/10/2016
105,05 ALLIANZ JAPAN EQUITY AT (H-EUR)
30/10/2016
104,64 ALLIANZ JAPAN EQUITY AT (H-EUR)
29/10/2016
104,64 ALLIANZ JAPAN EQUITY AT (H-EUR)
28/10/2016
104,64 ALLIANZ JAPAN EQUITY AT (H-EUR)
27/10/2016
103,76 ALLIANZ JAPAN EQUITY AT (H-EUR)
26/10/2016
104,07 ALLIANZ JAPAN EQUITY AT (H-EUR)
25/10/2016
103,70 ALLIANZ JAPAN EQUITY AT (H-EUR)
24/10/2016
102,34 ALLIANZ JAPAN EQUITY AT (H-EUR)
23/10/2016
101,97 ALLIANZ JAPAN EQUITY AT (H-EUR)
22/10/2016
101,97 ALLIANZ JAPAN EQUITY AT (H-EUR)
21/10/2016
101,97 ALLIANZ JAPAN EQUITY AT (H-EUR)
20/10/2016
102,61 ALLIANZ JAPAN EQUITY AT (H-EUR)
19/10/2016
101,91 ALLIANZ JAPAN EQUITY AT (H-EUR)
18/10/2016
101,98 ALLIANZ JAPAN EQUITY AT (H-EUR)
17/10/2016
101,78 ALLIANZ JAPAN EQUITY AT (H-EUR)
16/10/2016
101,62 ALLIANZ JAPAN EQUITY AT (H-EUR)
15/10/2016
101,62 ALLIANZ JAPAN EQUITY AT (H-EUR)
14/10/2016
101,62 ALLIANZ JAPAN EQUITY AT (H-EUR)
13/10/2016
101,54 ALLIANZ JAPAN EQUITY AT (H-EUR)
12/10/2016
101,31 ALLIANZ JAPAN EQUITY AT (H-EUR)
11/10/2016
102,09 ALLIANZ JAPAN EQUITY AT (H-EUR)
10/10/2016
101,81 ALLIANZ JAPAN EQUITY AT (H-EUR)
09/10/2016
101,81 ALLIANZ JAPAN EQUITY AT (H-EUR)
08/10/2016
101,81 ALLIANZ JAPAN EQUITY AT (H-EUR)
07/10/2016
101,81 ALLIANZ JAPAN EQUITY AT (H-EUR)
06/10/2016
101,62 ALLIANZ JAPAN EQUITY AT (H-EUR)
05/10/2016
101,11 ALLIANZ JAPAN EQUITY AT (H-EUR)
04/10/2016
100,86 ALLIANZ JAPAN EQUITY AT (H-EUR)
03/10/2016
99,28 ALLIANZ JAPAN EQUITY AT (H-EUR)
02/10/2016
99,28 ALLIANZ JAPAN EQUITY AT (H-EUR)
01/10/2016
99,28 ALLIANZ JAPAN EQUITY AT (H-EUR)
30/09/2016
99,28 ALLIANZ JAPAN EQUITY AT (H-EUR)
29/09/2016
99,63 ALLIANZ JAPAN EQUITY AT (H-EUR)
28/09/2016
99,07 ALLIANZ JAPAN EQUITY AT (H-EUR)
27/09/2016
99,47 ALLIANZ JAPAN EQUITY AT (H-EUR)
26/09/2016
98,21 ALLIANZ JAPAN EQUITY AT (H-EUR)
25/09/2016
99,07 ALLIANZ JAPAN EQUITY AT (H-EUR)
24/09/2016
99,07 ALLIANZ JAPAN EQUITY AT (H-EUR)
23/09/2016
99,07 ALLIANZ JAPAN EQUITY AT (H-EUR)
22/09/2016
98,77 ALLIANZ JAPAN EQUITY AT (H-EUR)
21/09/2016
98,77 ALLIANZ JAPAN EQUITY AT (H-EUR)
20/09/2016
96,75 ALLIANZ JAPAN EQUITY AT (H-EUR)
19/09/2016
96,00 ALLIANZ JAPAN EQUITY AT (H-EUR)
18/09/2016
96,00 ALLIANZ JAPAN EQUITY AT (H-EUR)
17/09/2016
96,00 ALLIANZ JAPAN EQUITY AT (H-EUR)
16/09/2016
96,00 ALLIANZ JAPAN EQUITY AT (H-EUR)
15/09/2016
95,24 ALLIANZ JAPAN EQUITY AT (H-EUR)
14/09/2016
96,30 ALLIANZ JAPAN EQUITY AT (H-EUR)
13/09/2016
96,83 ALLIANZ JAPAN EQUITY AT (H-EUR)
12/09/2016
96,29 ALLIANZ JAPAN EQUITY AT (H-EUR)
11/09/2016
97,86 ALLIANZ JAPAN EQUITY AT (H-EUR)
10/09/2016
97,86 ALLIANZ JAPAN EQUITY AT (H-EUR)
09/09/2016
97,86 ALLIANZ JAPAN EQUITY AT (H-EUR)
08/09/2016
98,32 ALLIANZ JAPAN EQUITY AT (H-EUR)
07/09/2016
98,32 ALLIANZ JAPAN EQUITY AT (H-EUR)
06/09/2016
98,36 ALLIANZ JAPAN EQUITY AT (H-EUR)
05/09/2016
97,41 ALLIANZ JAPAN EQUITY AT (H-EUR)
04/09/2016
97,51 ALLIANZ JAPAN EQUITY AT (H-EUR)
03/09/2016
97,51 ALLIANZ JAPAN EQUITY AT (H-EUR)
02/09/2016
97,51 ALLIANZ JAPAN EQUITY AT (H-EUR)
01/09/2016
97,03 ALLIANZ JAPAN EQUITY AT (H-EUR)
31/08/2016
96,47 ALLIANZ JAPAN EQUITY AT (H-EUR)
30/08/2016
95,52 ALLIANZ JAPAN EQUITY AT (H-EUR)
29/08/2016
95,60 ALLIANZ JAPAN EQUITY AT (H-EUR)
28/08/2016
93,78 ALLIANZ JAPAN EQUITY AT (H-EUR)
27/08/2016
93,78 ALLIANZ JAPAN EQUITY AT (H-EUR)
26/08/2016
93,78 ALLIANZ JAPAN EQUITY AT (H-EUR)
25/08/2016
95,03 ALLIANZ JAPAN EQUITY AT (H-EUR)
24/08/2016
95,27 ALLIANZ JAPAN EQUITY AT (H-EUR)
23/08/2016
94,65 ALLIANZ JAPAN EQUITY AT (H-EUR)
22/08/2016
95,02 ALLIANZ JAPAN EQUITY AT (H-EUR)
21/08/2016
94,43 ALLIANZ JAPAN EQUITY AT (H-EUR)
20/08/2016
94,43 ALLIANZ JAPAN EQUITY AT (H-EUR)
19/08/2016
94,43 ALLIANZ JAPAN EQUITY AT (H-EUR)
18/08/2016
94,52 ALLIANZ JAPAN EQUITY AT (H-EUR)
17/08/2016
95,96 ALLIANZ JAPAN EQUITY AT (H-EUR)
16/08/2016
95,87 ALLIANZ JAPAN EQUITY AT (H-EUR)
15/08/2016
97,81 ALLIANZ JAPAN EQUITY AT (H-EUR)
14/08/2016
97,81 ALLIANZ JAPAN EQUITY AT (H-EUR)
13/08/2016
97,81 ALLIANZ JAPAN EQUITY AT (H-EUR)
12/08/2016
97,81 ALLIANZ JAPAN EQUITY AT (H-EUR)
11/08/2016
96,75 ALLIANZ JAPAN EQUITY AT (H-EUR)
10/08/2016
96,75 ALLIANZ JAPAN EQUITY AT (H-EUR)
09/08/2016
96,39 ALLIANZ JAPAN EQUITY AT (H-EUR)
08/08/2016
95,78 ALLIANZ JAPAN EQUITY AT (H-EUR)
07/08/2016
94,40 ALLIANZ JAPAN EQUITY AT (H-EUR)
06/08/2016
94,40 ALLIANZ JAPAN EQUITY AT (H-EUR)
05/08/2016
94,40 ALLIANZ JAPAN EQUITY AT (H-EUR)
04/08/2016
94,81 ALLIANZ JAPAN EQUITY AT (H-EUR)
03/08/2016
94,39 ALLIANZ JAPAN EQUITY AT (H-EUR)
02/08/2016
96,58 ALLIANZ JAPAN EQUITY AT (H-EUR)
01/08/2016
98,56 ALLIANZ JAPAN EQUITY AT (H-EUR)
31/07/2016
98,83 ALLIANZ JAPAN EQUITY AT (H-EUR)
30/07/2016
98,83 ALLIANZ JAPAN EQUITY AT (H-EUR)
29/07/2016
98,83 ALLIANZ JAPAN EQUITY AT (H-EUR)
28/07/2016
97,83 ALLIANZ JAPAN EQUITY AT (H-EUR)
27/07/2016
98,57 ALLIANZ JAPAN EQUITY AT (H-EUR)
26/07/2016
97,08 ALLIANZ JAPAN EQUITY AT (H-EUR)
25/07/2016
98,45 ALLIANZ JAPAN EQUITY AT (H-EUR)
24/07/2016
98,33 ALLIANZ JAPAN EQUITY AT (H-EUR)
23/07/2016
98,33 ALLIANZ JAPAN EQUITY AT (H-EUR)
22/07/2016
98,33 ALLIANZ JAPAN EQUITY AT (H-EUR)
21/07/2016
98,39 ALLIANZ JAPAN EQUITY AT (H-EUR)
20/07/2016
99,12 ALLIANZ JAPAN EQUITY AT (H-EUR)
19/07/2016
98,64 ALLIANZ JAPAN EQUITY AT (H-EUR)
18/07/2016
97,24 ALLIANZ JAPAN EQUITY AT (H-EUR)
17/07/2016
97,24 ALLIANZ JAPAN EQUITY AT (H-EUR)
16/07/2016
97,24 ALLIANZ JAPAN EQUITY AT (H-EUR)
15/07/2016
97,24 ALLIANZ JAPAN EQUITY AT (H-EUR)
14/07/2016
97,16 ALLIANZ JAPAN EQUITY AT (H-EUR)
13/07/2016
96,59 ALLIANZ JAPAN EQUITY AT (H-EUR)
12/07/2016
96,21 ALLIANZ JAPAN EQUITY AT (H-EUR)
11/07/2016
93,13 ALLIANZ JAPAN EQUITY AT (H-EUR)
10/07/2016
89,68 ALLIANZ JAPAN EQUITY AT (H-EUR)
09/07/2016
89,68 ALLIANZ JAPAN EQUITY AT (H-EUR)
08/07/2016
89,68 ALLIANZ JAPAN EQUITY AT (H-EUR)
07/07/2016
91,24 ALLIANZ JAPAN EQUITY AT (H-EUR)
06/07/2016
91,96 ALLIANZ JAPAN EQUITY AT (H-EUR)
05/07/2016
92,96 ALLIANZ JAPAN EQUITY AT (H-EUR)
04/07/2016
94,15 ALLIANZ JAPAN EQUITY AT (H-EUR)
03/07/2016
93,76 ALLIANZ JAPAN EQUITY AT (H-EUR)
02/07/2016
93,76 ALLIANZ JAPAN EQUITY AT (H-EUR)
01/07/2016
93,76 ALLIANZ JAPAN EQUITY AT (H-EUR)
30/06/2016
93,10 ALLIANZ JAPAN EQUITY AT (H-EUR)
29/06/2016
93,51 ALLIANZ JAPAN EQUITY AT (H-EUR)
28/06/2016
91,74 ALLIANZ JAPAN EQUITY AT (H-EUR)
27/06/2016
91,76 ALLIANZ JAPAN EQUITY AT (H-EUR)
26/06/2016
91,93 ALLIANZ JAPAN EQUITY AT (H-EUR)
25/06/2016
91,93 ALLIANZ JAPAN EQUITY AT (H-EUR)
24/06/2016
91,93 ALLIANZ JAPAN EQUITY AT (H-EUR)
23/06/2016
95,95 ALLIANZ JAPAN EQUITY AT (H-EUR)
22/06/2016
95,95 ALLIANZ JAPAN EQUITY AT (H-EUR)
21/06/2016
96,46 ALLIANZ JAPAN EQUITY AT (H-EUR)
20/06/2016
95,31 ALLIANZ JAPAN EQUITY AT (H-EUR)
19/06/2016
93,21 ALLIANZ JAPAN EQUITY AT (H-EUR)
18/06/2016
93,21 ALLIANZ JAPAN EQUITY AT (H-EUR)
17/06/2016
93,21 ALLIANZ JAPAN EQUITY AT (H-EUR)
16/06/2016
92,80 ALLIANZ JAPAN EQUITY AT (H-EUR)
15/06/2016
95,48 ALLIANZ JAPAN EQUITY AT (H-EUR)
14/06/2016
95,08 ALLIANZ JAPAN EQUITY AT (H-EUR)
13/06/2016
95,75 ALLIANZ JAPAN EQUITY AT (H-EUR)
12/06/2016
99,26 ALLIANZ JAPAN EQUITY AT (H-EUR)
11/06/2016
99,26 ALLIANZ JAPAN EQUITY AT (H-EUR)
10/06/2016
99,26 ALLIANZ JAPAN EQUITY AT (H-EUR)
09/06/2016
99,65 ALLIANZ JAPAN EQUITY AT (H-EUR)
08/06/2016
100,61 ALLIANZ JAPAN EQUITY AT (H-EUR)
07/06/2016
99,92 ALLIANZ JAPAN EQUITY AT (H-EUR)
06/06/2016
99,41 ALLIANZ JAPAN EQUITY AT (H-EUR)
05/06/2016
99,77 ALLIANZ JAPAN EQUITY AT (H-EUR)
04/06/2016
99,77 ALLIANZ JAPAN EQUITY AT (H-EUR)
03/06/2016
99,77 ALLIANZ JAPAN EQUITY AT (H-EUR)
02/06/2016
99,40 ALLIANZ JAPAN EQUITY AT (H-EUR)
01/06/2016
101,53 ALLIANZ JAPAN EQUITY AT (H-EUR)
31/05/2016
102,91 ALLIANZ JAPAN EQUITY AT (H-EUR)
30/05/2016
101,85 ALLIANZ JAPAN EQUITY AT (H-EUR)
29/05/2016
101,33 ALLIANZ JAPAN EQUITY AT (H-EUR)
28/05/2016
101,33 ALLIANZ JAPAN EQUITY AT (H-EUR)
27/05/2016
101,33 ALLIANZ JAPAN EQUITY AT (H-EUR)
26/05/2016
100,46 ALLIANZ JAPAN EQUITY AT (H-EUR)
25/05/2016
100,46 ALLIANZ JAPAN EQUITY AT (H-EUR)
24/05/2016
99,18 ALLIANZ JAPAN EQUITY AT (H-EUR)
23/05/2016
100,10 ALLIANZ JAPAN EQUITY AT (H-EUR)
22/05/2016
100,54 ALLIANZ JAPAN EQUITY AT (H-EUR)
21/05/2016
100,54 ALLIANZ JAPAN EQUITY AT (H-EUR)
20/05/2016
100,54 ALLIANZ JAPAN EQUITY AT (H-EUR)
19/05/2016
99,67 ALLIANZ JAPAN EQUITY AT (H-EUR)
18/05/2016
99,64 ALLIANZ JAPAN EQUITY AT (H-EUR)
17/05/2016
99,60 ALLIANZ JAPAN EQUITY AT (H-EUR)
16/05/2016
98,49 ALLIANZ JAPAN EQUITY AT (H-EUR)
15/05/2016
98,49 ALLIANZ JAPAN EQUITY AT (H-EUR)
14/05/2016
98,49 ALLIANZ JAPAN EQUITY AT (H-EUR)
13/05/2016
98,49 ALLIANZ JAPAN EQUITY AT (H-EUR)
12/05/2016
99,50 ALLIANZ JAPAN EQUITY AT (H-EUR)
11/05/2016
98,21 ALLIANZ JAPAN EQUITY AT (H-EUR)
10/05/2016
97,51 ALLIANZ JAPAN EQUITY AT (H-EUR)
09/05/2016
95,33 ALLIANZ JAPAN EQUITY AT (H-EUR)
08/05/2016
95,22 ALLIANZ JAPAN EQUITY AT (H-EUR)
07/05/2016
95,22 ALLIANZ JAPAN EQUITY AT (H-EUR)
06/05/2016
95,22 ALLIANZ JAPAN EQUITY AT (H-EUR)
05/05/2016
95,54 ALLIANZ JAPAN EQUITY AT (H-EUR)
04/05/2016
95,54 ALLIANZ JAPAN EQUITY AT (H-EUR)
03/05/2016
95,54 ALLIANZ JAPAN EQUITY AT (H-EUR)
02/05/2016
95,54 ALLIANZ JAPAN EQUITY AT (H-EUR)
01/05/2016
97,31 ALLIANZ JAPAN EQUITY AT (H-EUR)
30/04/2016
97,31 ALLIANZ JAPAN EQUITY AT (H-EUR)
29/04/2016
97,31 ALLIANZ JAPAN EQUITY AT (H-EUR)
28/04/2016
97,31 ALLIANZ JAPAN EQUITY AT (H-EUR)
27/04/2016
100,88 ALLIANZ JAPAN EQUITY AT (H-EUR)
26/04/2016
101,15 ALLIANZ JAPAN EQUITY AT (H-EUR)
25/04/2016
101,52 ALLIANZ JAPAN EQUITY AT (H-EUR)
24/04/2016
102,39 ALLIANZ JAPAN EQUITY AT (H-EUR)
23/04/2016
102,39 ALLIANZ JAPAN EQUITY AT (H-EUR)
22/04/2016
102,39 ALLIANZ JAPAN EQUITY AT (H-EUR)
21/04/2016
101,88 ALLIANZ JAPAN EQUITY AT (H-EUR)
20/04/2016
99,95 ALLIANZ JAPAN EQUITY AT (H-EUR)
19/04/2016
100,71 ALLIANZ JAPAN EQUITY AT (H-EUR)
18/04/2016
97,34 ALLIANZ JAPAN EQUITY AT (H-EUR)
17/04/2016
99,20 ALLIANZ JAPAN EQUITY AT (H-EUR)
16/04/2016
99,20 ALLIANZ JAPAN EQUITY AT (H-EUR)
15/04/2016
99,20 ALLIANZ JAPAN EQUITY AT (H-EUR)
14/04/2016
99,87 ALLIANZ JAPAN EQUITY AT (H-EUR)
13/04/2016
97,18 ALLIANZ JAPAN EQUITY AT (H-EUR)
12/04/2016
94,54 ALLIANZ JAPAN EQUITY AT (H-EUR)
11/04/2016
93,45 ALLIANZ JAPAN EQUITY AT (H-EUR)
10/04/2016
93,88 ALLIANZ JAPAN EQUITY AT (H-EUR)
09/04/2016
93,88 ALLIANZ JAPAN EQUITY AT (H-EUR)
08/04/2016
93,88 ALLIANZ JAPAN EQUITY AT (H-EUR)
07/04/2016
92,16 ALLIANZ JAPAN EQUITY AT (H-EUR)
06/04/2016
92,51 ALLIANZ JAPAN EQUITY AT (H-EUR)
05/04/2016
91,99 ALLIANZ JAPAN EQUITY AT (H-EUR)
04/04/2016
95,08 ALLIANZ JAPAN EQUITY AT (H-EUR)
03/04/2016
94,92 ALLIANZ JAPAN EQUITY AT (H-EUR)
02/04/2016
94,92 ALLIANZ JAPAN EQUITY AT (H-EUR)
01/04/2016
94,92 ALLIANZ JAPAN EQUITY AT (H-EUR)
31/03/2016
97,90 ALLIANZ JAPAN EQUITY AT (H-EUR)
30/03/2016
98,73 ALLIANZ JAPAN EQUITY AT (H-EUR)
29/03/2016
100,11 ALLIANZ JAPAN EQUITY AT (H-EUR)
28/03/2016
97,70 ALLIANZ JAPAN EQUITY AT (H-EUR)
27/03/2016
97,70 ALLIANZ JAPAN EQUITY AT (H-EUR)
26/03/2016
97,70 ALLIANZ JAPAN EQUITY AT (H-EUR)
25/03/2016
97,70 ALLIANZ JAPAN EQUITY AT (H-EUR)
24/03/2016
97,70 ALLIANZ JAPAN EQUITY AT (H-EUR)
23/03/2016
98,07 ALLIANZ JAPAN EQUITY AT (H-EUR)
22/03/2016
98,69 ALLIANZ JAPAN EQUITY AT (H-EUR)
21/03/2016
96,93 ALLIANZ JAPAN EQUITY AT (H-EUR)
20/03/2016
96,93 ALLIANZ JAPAN EQUITY AT (H-EUR)
19/03/2016
96,93 ALLIANZ JAPAN EQUITY AT (H-EUR)
18/03/2016
96,93 ALLIANZ JAPAN EQUITY AT (H-EUR)
17/03/2016
98,39 ALLIANZ JAPAN EQUITY AT (H-EUR)
16/03/2016
98,15 ALLIANZ JAPAN EQUITY AT (H-EUR)
15/03/2016
98,53 ALLIANZ JAPAN EQUITY AT (H-EUR)
14/03/2016
99,20 ALLIANZ JAPAN EQUITY AT (H-EUR)
13/03/2016
97,62 ALLIANZ JAPAN EQUITY AT (H-EUR)
12/03/2016
97,62 ALLIANZ JAPAN EQUITY AT (H-EUR)
11/03/2016
97,62 ALLIANZ JAPAN EQUITY AT (H-EUR)
10/03/2016
97,31 ALLIANZ JAPAN EQUITY AT (H-EUR)
09/03/2016
95,43 ALLIANZ JAPAN EQUITY AT (H-EUR)
08/03/2016
96,20 ALLIANZ JAPAN EQUITY AT (H-EUR)
07/03/2016
97,64 ALLIANZ JAPAN EQUITY AT (H-EUR)
06/03/2016
98,47 ALLIANZ JAPAN EQUITY AT (H-EUR)
05/03/2016
98,47 ALLIANZ JAPAN EQUITY AT (H-EUR)
04/03/2016
98,47 ALLIANZ JAPAN EQUITY AT (H-EUR)
03/03/2016
98,11 ALLIANZ JAPAN EQUITY AT (H-EUR)
02/03/2016
97,21 ALLIANZ JAPAN EQUITY AT (H-EUR)
01/03/2016
93,83 ALLIANZ JAPAN EQUITY AT (H-EUR)
29/02/2016
93,41 ALLIANZ JAPAN EQUITY AT (H-EUR)
28/02/2016
95,16 ALLIANZ JAPAN EQUITY AT (H-EUR)
27/02/2016
95,16 ALLIANZ JAPAN EQUITY AT (H-EUR)
26/02/2016
95,16 ALLIANZ JAPAN EQUITY AT (H-EUR)
25/02/2016
93,39 ALLIANZ JAPAN EQUITY AT (H-EUR)
24/02/2016
92,64 ALLIANZ JAPAN EQUITY AT (H-EUR)
23/02/2016
93,01 ALLIANZ JAPAN EQUITY AT (H-EUR)
22/02/2016
94,92 ALLIANZ JAPAN EQUITY AT (H-EUR)
21/02/2016
92,79 ALLIANZ JAPAN EQUITY AT (H-EUR)
20/02/2016
92,79 ALLIANZ JAPAN EQUITY AT (H-EUR)
19/02/2016
92,79 ALLIANZ JAPAN EQUITY AT (H-EUR)
18/02/2016
94,00 ALLIANZ JAPAN EQUITY AT (H-EUR)
17/02/2016
93,53 ALLIANZ JAPAN EQUITY AT (H-EUR)
16/02/2016
91,81 ALLIANZ JAPAN EQUITY AT (H-EUR)
15/02/2016
92,73 ALLIANZ JAPAN EQUITY AT (H-EUR)
14/02/2016
87,38 ALLIANZ JAPAN EQUITY AT (H-EUR)
13/02/2016
87,38 ALLIANZ JAPAN EQUITY AT (H-EUR)
12/02/2016
87,38 ALLIANZ JAPAN EQUITY AT (H-EUR)
11/02/2016
92,77 ALLIANZ JAPAN EQUITY AT (H-EUR)
10/02/2016
92,77 ALLIANZ JAPAN EQUITY AT (H-EUR)
09/02/2016
94,95 ALLIANZ JAPAN EQUITY AT (H-EUR)
08/02/2016
98,34 ALLIANZ JAPAN EQUITY AT (H-EUR)
07/02/2016
99,69 ALLIANZ JAPAN EQUITY AT (H-EUR)
06/02/2016
99,69 ALLIANZ JAPAN EQUITY AT (H-EUR)
05/02/2016
99,69 ALLIANZ JAPAN EQUITY AT (H-EUR)
04/02/2016
101,48 ALLIANZ JAPAN EQUITY AT (H-EUR)
03/02/2016
103,04 ALLIANZ JAPAN EQUITY AT (H-EUR)
02/02/2016
106,35 ALLIANZ JAPAN EQUITY AT (H-EUR)
01/02/2016
106,43 ALLIANZ JAPAN EQUITY AT (H-EUR)
31/01/2016
104,42 ALLIANZ JAPAN EQUITY AT (H-EUR)
30/01/2016
104,42 ALLIANZ JAPAN EQUITY AT (H-EUR)
29/01/2016
104,42 ALLIANZ JAPAN EQUITY AT (H-EUR)
28/01/2016
101,10 ALLIANZ JAPAN EQUITY AT (H-EUR)
27/01/2016
101,65 ALLIANZ JAPAN EQUITY AT (H-EUR)
26/01/2016
98,89 ALLIANZ JAPAN EQUITY AT (H-EUR)
25/01/2016
100,19 ALLIANZ JAPAN EQUITY AT (H-EUR)
24/01/2016
99,85 ALLIANZ JAPAN EQUITY AT (H-EUR)
23/01/2016
99,85 ALLIANZ JAPAN EQUITY AT (H-EUR)
22/01/2016
99,85 ALLIANZ JAPAN EQUITY AT (H-EUR)
21/01/2016
94,52 ALLIANZ JAPAN EQUITY AT (H-EUR)
20/01/2016
97,31 ALLIANZ JAPAN EQUITY AT (H-EUR)
19/01/2016
101,40 ALLIANZ JAPAN EQUITY AT (H-EUR)
18/01/2016
100,71 ALLIANZ JAPAN EQUITY AT (H-EUR)
17/01/2016
100,68 ALLIANZ JAPAN EQUITY AT (H-EUR)
16/01/2016
100,68 ALLIANZ JAPAN EQUITY AT (H-EUR)
15/01/2016
100,68 ALLIANZ JAPAN EQUITY AT (H-EUR)
14/01/2016
102,00 ALLIANZ JAPAN EQUITY AT (H-EUR)
13/01/2016
104,72 ALLIANZ JAPAN EQUITY AT (H-EUR)
12/01/2016
103,30 ALLIANZ JAPAN EQUITY AT (H-EUR)
11/01/2016
105,03 ALLIANZ JAPAN EQUITY AT (H-EUR)
10/01/2016
105,03 ALLIANZ JAPAN EQUITY AT (H-EUR)
09/01/2016
105,03 ALLIANZ JAPAN EQUITY AT (H-EUR)
08/01/2016
105,03 ALLIANZ JAPAN EQUITY AT (H-EUR)
07/01/2016
105,58 ALLIANZ JAPAN EQUITY AT (H-EUR)
06/01/2016
108,28 ALLIANZ JAPAN EQUITY AT (H-EUR)
05/01/2016
108,93 ALLIANZ JAPAN EQUITY AT (H-EUR)
04/01/2016
108,38 ALLIANZ JAPAN EQUITY AT (H-EUR)
03/01/2016
112,37 ALLIANZ JAPAN EQUITY AT (H-EUR)
02/01/2016
112,37 ALLIANZ JAPAN EQUITY AT (H-EUR)
01/01/2016
112,37 ALLIANZ JAPAN EQUITY AT (H-EUR)
31/12/2015
112,37 ALLIANZ JAPAN EQUITY AT (H-EUR)
30/12/2015
112,37 ALLIANZ JAPAN EQUITY AT (H-EUR)
29/12/2015
112,19 ALLIANZ JAPAN EQUITY AT (H-EUR)
28/12/2015
111,05 ALLIANZ JAPAN EQUITY AT (H-EUR)
27/12/2015
111,32 ALLIANZ JAPAN EQUITY AT (H-EUR)
26/12/2015
111,32 ALLIANZ JAPAN EQUITY AT (H-EUR)
25/12/2015
111,32 ALLIANZ JAPAN EQUITY AT (H-EUR)
24/12/2015
111,32 ALLIANZ JAPAN EQUITY AT (H-EUR)
23/12/2015
111,32 ALLIANZ JAPAN EQUITY AT (H-EUR)
22/12/2015
111,32 ALLIANZ JAPAN EQUITY AT (H-EUR)
21/12/2015
111,03 ALLIANZ JAPAN EQUITY AT (H-EUR)
20/12/2015
111,78 ALLIANZ JAPAN EQUITY AT (H-EUR)
19/12/2015
111,78 ALLIANZ JAPAN EQUITY AT (H-EUR)
18/12/2015
111,78 ALLIANZ JAPAN EQUITY AT (H-EUR)
17/12/2015
114,48 ALLIANZ JAPAN EQUITY AT (H-EUR)
16/12/2015
112,66 ALLIANZ JAPAN EQUITY AT (H-EUR)
15/12/2015
109,77 ALLIANZ JAPAN EQUITY AT (H-EUR)
14/12/2015
111,56 ALLIANZ JAPAN EQUITY AT (H-EUR)
13/12/2015
113,25 ALLIANZ JAPAN EQUITY AT (H-EUR)
12/12/2015
113,25 ALLIANZ JAPAN EQUITY AT (H-EUR)
11/12/2015
113,25 ALLIANZ JAPAN EQUITY AT (H-EUR)
10/12/2015
112,65 ALLIANZ JAPAN EQUITY AT (H-EUR)
09/12/2015
113,58 ALLIANZ JAPAN EQUITY AT (H-EUR)
08/12/2015
114,76 ALLIANZ JAPAN EQUITY AT (H-EUR)
07/12/2015
115,77 ALLIANZ JAPAN EQUITY AT (H-EUR)
06/12/2015
114,82 ALLIANZ JAPAN EQUITY AT (H-EUR)
05/12/2015
114,82 ALLIANZ JAPAN EQUITY AT (H-EUR)
04/12/2015
114,82 ALLIANZ JAPAN EQUITY AT (H-EUR)
03/12/2015
116,89 ALLIANZ JAPAN EQUITY AT (H-EUR)
02/12/2015
116,72 ALLIANZ JAPAN EQUITY AT (H-EUR)
01/12/2015
117,32 ALLIANZ JAPAN EQUITY AT (H-EUR)
30/11/2015
115,60 ALLIANZ JAPAN EQUITY AT (H-EUR)
29/11/2015
116,91 ALLIANZ JAPAN EQUITY AT (H-EUR)
28/11/2015
116,91 ALLIANZ JAPAN EQUITY AT (H-EUR)
27/11/2015
116,91 ALLIANZ JAPAN EQUITY AT (H-EUR)
26/11/2015
117,26 ALLIANZ JAPAN EQUITY AT (H-EUR)
25/11/2015
116,74 ALLIANZ JAPAN EQUITY AT (H-EUR)
24/11/2015
117,77 ALLIANZ JAPAN EQUITY AT (H-EUR)
23/11/2015
117,56 ALLIANZ JAPAN EQUITY AT (H-EUR)
22/11/2015
117,56 ALLIANZ JAPAN EQUITY AT (H-EUR)
21/11/2015
117,56 ALLIANZ JAPAN EQUITY AT (H-EUR)
20/11/2015
117,56 ALLIANZ JAPAN EQUITY AT (H-EUR)
19/11/2015
116,88 ALLIANZ JAPAN EQUITY AT (H-EUR)
18/11/2015
115,91 ALLIANZ JAPAN EQUITY AT (H-EUR)
17/11/2015
115,98 ALLIANZ JAPAN EQUITY AT (H-EUR)
16/11/2015
115,82 ALLIANZ JAPAN EQUITY AT (H-EUR)
15/11/2015
116,22 ALLIANZ JAPAN EQUITY AT (H-EUR)
14/11/2015
116,22 ALLIANZ JAPAN EQUITY AT (H-EUR)
13/11/2015
116,22 ALLIANZ JAPAN EQUITY AT (H-EUR)
12/11/2015
116,41 ALLIANZ JAPAN EQUITY AT (H-EUR)
11/11/2015
116,46 ALLIANZ JAPAN EQUITY AT (H-EUR)
10/11/2015
115,58 ALLIANZ JAPAN EQUITY AT (H-EUR)
09/11/2015
115,15 ALLIANZ JAPAN EQUITY AT (H-EUR)
08/11/2015
113,05 ALLIANZ JAPAN EQUITY AT (H-EUR)
07/11/2015
113,05 ALLIANZ JAPAN EQUITY AT (H-EUR)
06/11/2015
113,05 ALLIANZ JAPAN EQUITY AT (H-EUR)
05/11/2015
112,64 ALLIANZ JAPAN EQUITY AT (H-EUR)
04/11/2015
110,80 ALLIANZ JAPAN EQUITY AT (H-EUR)
03/11/2015
109,92 ALLIANZ JAPAN EQUITY AT (H-EUR)
02/11/2015
109,92 ALLIANZ JAPAN EQUITY AT (H-EUR)
01/11/2015
111,89 ALLIANZ JAPAN EQUITY AT (H-EUR)
31/10/2015
111,89 ALLIANZ JAPAN EQUITY AT (H-EUR)
30/10/2015
111,89 ALLIANZ JAPAN EQUITY AT (H-EUR)
29/10/2015
109,95 ALLIANZ JAPAN EQUITY AT (H-EUR)
28/10/2015
109,82 ALLIANZ JAPAN EQUITY AT (H-EUR)
27/10/2015
109,44 ALLIANZ JAPAN EQUITY AT (H-EUR)
26/10/2015
110,92 ALLIANZ JAPAN EQUITY AT (H-EUR)
25/10/2015
109,71 ALLIANZ JAPAN EQUITY AT (H-EUR)
24/10/2015
109,71 ALLIANZ JAPAN EQUITY AT (H-EUR)
23/10/2015
109,71 ALLIANZ JAPAN EQUITY AT (H-EUR)
22/10/2015
107,23 ALLIANZ JAPAN EQUITY AT (H-EUR)
21/10/2015
108,28 ALLIANZ JAPAN EQUITY AT (H-EUR)
20/10/2015
106,49 ALLIANZ JAPAN EQUITY AT (H-EUR)
19/10/2015
105,78 ALLIANZ JAPAN EQUITY AT (H-EUR)
18/10/2015
106,32 ALLIANZ JAPAN EQUITY AT (H-EUR)
17/10/2015
106,32 ALLIANZ JAPAN EQUITY AT (H-EUR)
16/10/2015
106,32 ALLIANZ JAPAN EQUITY AT (H-EUR)
15/10/2015
105,61 ALLIANZ JAPAN EQUITY AT (H-EUR)
14/10/2015
103,83 ALLIANZ JAPAN EQUITY AT (H-EUR)
13/10/2015
106,18 ALLIANZ JAPAN EQUITY AT (H-EUR)
12/10/2015
106,70 ALLIANZ JAPAN EQUITY AT (H-EUR)
11/10/2015
106,70 ALLIANZ JAPAN EQUITY AT (H-EUR)
10/10/2015
106,70 ALLIANZ JAPAN EQUITY AT (H-EUR)
09/10/2015
106,70 ALLIANZ JAPAN EQUITY AT (H-EUR)
08/10/2015
104,23 ALLIANZ JAPAN EQUITY AT (H-EUR)
07/10/2015
105,90 ALLIANZ JAPAN EQUITY AT (H-EUR)
06/10/2015
104,97 ALLIANZ JAPAN EQUITY AT (H-EUR)
05/10/2015
104,44 ALLIANZ JAPAN EQUITY AT (H-EUR)
04/10/2015
102,72 ALLIANZ JAPAN EQUITY AT (H-EUR)
03/10/2015
102,72 ALLIANZ JAPAN EQUITY AT (H-EUR)
02/10/2015
102,72 ALLIANZ JAPAN EQUITY AT (H-EUR)
01/10/2015
102,38 ALLIANZ JAPAN EQUITY AT (H-EUR)
30/09/2015
99,43 ALLIANZ JAPAN EQUITY AT (H-EUR)
29/09/2015
97,47 ALLIANZ JAPAN EQUITY AT (H-EUR)
28/09/2015
101,08 ALLIANZ JAPAN EQUITY AT (H-EUR)
27/09/2015
103,32 ALLIANZ JAPAN EQUITY AT (H-EUR)
26/09/2015
103,32 ALLIANZ JAPAN EQUITY AT (H-EUR)
25/09/2015
103,32 ALLIANZ JAPAN EQUITY AT (H-EUR)
24/09/2015
100,41 ALLIANZ JAPAN EQUITY AT (H-EUR)
23/09/2015
102,57 ALLIANZ JAPAN EQUITY AT (H-EUR)
22/09/2015
102,57 ALLIANZ JAPAN EQUITY AT (H-EUR)
21/09/2015
102,57 ALLIANZ JAPAN EQUITY AT (H-EUR)
20/09/2015
102,57 ALLIANZ JAPAN EQUITY AT (H-EUR)
19/09/2015
102,57 ALLIANZ JAPAN EQUITY AT (H-EUR)
18/09/2015
102,57 ALLIANZ JAPAN EQUITY AT (H-EUR)
17/09/2015
105,06 ALLIANZ JAPAN EQUITY AT (H-EUR)
16/09/2015
102,88 ALLIANZ JAPAN EQUITY AT (H-EUR)
15/09/2015
102,04 ALLIANZ JAPAN EQUITY AT (H-EUR)
14/09/2015
102,35 ALLIANZ JAPAN EQUITY AT (H-EUR)
13/09/2015
102,43 ALLIANZ JAPAN EQUITY AT (H-EUR)
12/09/2015
102,43 ALLIANZ JAPAN EQUITY AT (H-EUR)
11/09/2015
102,43 ALLIANZ JAPAN EQUITY AT (H-EUR)
10/09/2015
103,35 ALLIANZ JAPAN EQUITY AT (H-EUR)
09/09/2015
104,73 ALLIANZ JAPAN EQUITY AT (H-EUR)
08/09/2015
99,64 ALLIANZ JAPAN EQUITY AT (H-EUR)
07/09/2015
100,68 ALLIANZ JAPAN EQUITY AT (H-EUR)
06/09/2015
99,89 ALLIANZ JAPAN EQUITY AT (H-EUR)
05/09/2015
99,89 ALLIANZ JAPAN EQUITY AT (H-EUR)
04/09/2015
99,89 ALLIANZ JAPAN EQUITY AT (H-EUR)
03/09/2015
103,41 ALLIANZ JAPAN EQUITY AT (H-EUR)
02/09/2015
101,64 ALLIANZ JAPAN EQUITY AT (H-EUR)
01/09/2015
101,27 ALLIANZ JAPAN EQUITY AT (H-EUR)
31/08/2015
107,33 ALLIANZ JAPAN EQUITY AT (H-EUR)
30/08/2015
107,76 ALLIANZ JAPAN EQUITY AT (H-EUR)
29/08/2015
107,76 ALLIANZ JAPAN EQUITY AT (H-EUR)
28/08/2015
107,76 ALLIANZ JAPAN EQUITY AT (H-EUR)
27/08/2015
106,10 ALLIANZ JAPAN EQUITY AT (H-EUR)
26/08/2015
103,34 ALLIANZ JAPAN EQUITY AT (H-EUR)
25/08/2015
101,42 ALLIANZ JAPAN EQUITY AT (H-EUR)
24/08/2015
100,00 Absorbe ALLIANZ ACTIONS JAPON (COUVERT)
09/09/2015 Absorbe ALLIANZ ACTIONS JAPON (COUVERT)
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
ALLIANZ JAPAN EQUITY AT (H-EUR) 9,077,0324,590,30
Act. Japon 14,6911,3320,120,58
MSCI Japan 12,089,3421,800,44

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
samedi 3 décembre 2016
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