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ALLIANZ JAPAN EQUITY AT (H-EUR) - LU1143164405

Performance en base 100 du 25/08/2015 au 18/10/2017
 
ALLIANZ JAPAN EQUITY AT (H-EUR)
 
Act. Japon
 
MSCI Japan
Absorbe ALLIANZ ACTIONS JAPON (COUVERT) MSCI Japan
18/10/2017
118,96 MSCI Japan
17/10/2017
119,44 MSCI Japan
16/10/2017
119,74 MSCI Japan
15/10/2017
118,64 MSCI Japan
14/10/2017
118,64 MSCI Japan
13/10/2017
118,64 MSCI Japan
12/10/2017
117,20 MSCI Japan
11/10/2017
117,27 MSCI Japan
10/10/2017
117,74 MSCI Japan
09/10/2017
117,09 MSCI Japan
08/10/2017
117,35 MSCI Japan
07/10/2017
117,35 MSCI Japan
06/10/2017
117,35 MSCI Japan
05/10/2017
116,79 MSCI Japan
04/10/2017
116,36 MSCI Japan
03/10/2017
116,64 MSCI Japan
02/10/2017
115,97 MSCI Japan
01/10/2017
115,58 MSCI Japan
30/09/2017
115,58 MSCI Japan
29/09/2017
115,58 MSCI Japan
28/09/2017
115,86 MSCI Japan
27/09/2017
115,59 MSCI Japan
26/09/2017
115,33 MSCI Japan
25/09/2017
115,16 MSCI Japan
24/09/2017
113,63 MSCI Japan
23/09/2017
113,63 MSCI Japan
22/09/2017
113,63 MSCI Japan
21/09/2017
113,93 MSCI Japan
20/09/2017
113,93 MSCI Japan
19/09/2017
114,12 MSCI Japan
18/09/2017
112,15 MSCI Japan
17/09/2017
112,54 MSCI Japan
16/09/2017
112,54 MSCI Japan
15/09/2017
112,54 MSCI Japan
14/09/2017
113,24 MSCI Japan
13/09/2017
112,76 MSCI Japan
12/09/2017
113,24 MSCI Japan
11/09/2017
112,59 MSCI Japan
10/09/2017
111,65 MSCI Japan
09/09/2017
111,65 MSCI Japan
08/09/2017
111,65 MSCI Japan
07/09/2017
112,25 MSCI Japan
06/09/2017
111,86 MSCI Japan
05/09/2017
112,17 MSCI Japan
04/09/2017
112,07 MSCI Japan
03/09/2017
112,23 MSCI Japan
02/09/2017
112,23 MSCI Japan
01/09/2017
112,23 MSCI Japan
31/08/2017
113,17 MSCI Japan
30/08/2017
111,44 MSCI Japan
29/08/2017
111,04 MSCI Japan
28/08/2017
111,91 MSCI Japan
27/08/2017
112,80 MSCI Japan
26/08/2017
112,80 MSCI Japan
25/08/2017
112,80 MSCI Japan
24/08/2017
112,38 MSCI Japan
23/08/2017
113,40 MSCI Japan
22/08/2017
112,96 MSCI Japan
21/08/2017
113,73 MSCI Japan
20/08/2017
114,15 MSCI Japan
19/08/2017
114,15 MSCI Japan
18/08/2017
114,15 MSCI Japan
17/08/2017
114,60 MSCI Japan
16/08/2017
113,71 MSCI Japan
15/08/2017
113,67 MSCI Japan
14/08/2017
113,00 MSCI Japan
13/08/2017
114,87 MSCI Japan
12/08/2017
114,87 MSCI Japan
11/08/2017
114,87 MSCI Japan
10/08/2017
114,96 MSCI Japan
09/08/2017
114,39 MSCI Japan
08/08/2017
114,00 MSCI Japan
07/08/2017
114,42 MSCI Japan
06/08/2017
113,16 MSCI Japan
05/08/2017
113,16 MSCI Japan
04/08/2017
113,16 MSCI Japan
03/08/2017
114,38 MSCI Japan
02/08/2017
114,45 MSCI Japan
01/08/2017
114,46 MSCI Japan
31/07/2017
114,18 MSCI Japan
30/07/2017
113,80 MSCI Japan
29/07/2017
113,80 MSCI Japan
28/07/2017
113,80 MSCI Japan
27/07/2017
113,89 MSCI Japan
26/07/2017
113,51 MSCI Japan
25/07/2017
113,06 MSCI Japan
24/07/2017
114,25 MSCI Japan
23/07/2017
115,02 MSCI Japan
22/07/2017
115,02 MSCI Japan
21/07/2017
115,02 MSCI Japan
20/07/2017
116,20 MSCI Japan
19/07/2017
115,00 MSCI Japan
18/07/2017
114,62 MSCI Japan
17/07/2017
114,93 MSCI Japan
16/07/2017
115,59 MSCI Japan
15/07/2017
115,59 MSCI Japan
14/07/2017
115,59 MSCI Japan
13/07/2017
114,38 MSCI Japan
12/07/2017
114,44 MSCI Japan
11/07/2017
114,00 MSCI Japan
10/07/2017
113,71 MSCI Japan
09/07/2017
113,07 MSCI Japan
08/07/2017
113,07 MSCI Japan
07/07/2017
113,07 MSCI Japan
06/07/2017
114,70 MSCI Japan
05/07/2017
115,47 MSCI Japan
04/07/2017
114,75 MSCI Japan
03/07/2017
114,63 MSCI Japan
02/07/2017
115,00 MSCI Japan
01/07/2017
115,00 MSCI Japan
30/06/2017
115,00 MSCI Japan
29/06/2017
115,64 MSCI Japan
28/06/2017
115,87 MSCI Japan
27/06/2017
116,87 MSCI Japan
26/06/2017
118,17 MSCI Japan
25/06/2017
118,47 MSCI Japan
24/06/2017
118,47 MSCI Japan
23/06/2017
118,47 MSCI Japan
22/06/2017
118,31 MSCI Japan
21/06/2017
118,40 MSCI Japan
20/06/2017
118,58 MSCI Japan
19/06/2017
117,79 MSCI Japan
18/06/2017
118,06 MSCI Japan
17/06/2017
118,06 MSCI Japan
16/06/2017
118,06 MSCI Japan
15/06/2017
117,56 MSCI Japan
14/06/2017
119,22 MSCI Japan
13/06/2017
118,13 MSCI Japan
12/06/2017
118,14 MSCI Japan
11/06/2017
117,73 MSCI Japan
10/06/2017
117,73 MSCI Japan
09/06/2017
117,73 MSCI Japan
08/06/2017
117,63 MSCI Japan
07/06/2017
119,17 MSCI Japan
06/06/2017
118,69 MSCI Japan
05/06/2017
118,63 MSCI Japan
04/06/2017
119,22 MSCI Japan
03/06/2017
119,22 MSCI Japan
02/06/2017
119,22 MSCI Japan
01/06/2017
116,31 MSCI Japan
31/05/2017
115,73 MSCI Japan
30/05/2017
116,15 MSCI Japan
29/05/2017
115,55 MSCI Japan
28/05/2017
115,45 MSCI Japan
27/05/2017
115,45 MSCI Japan
26/05/2017
115,45 MSCI Japan
25/05/2017
115,23 MSCI Japan
24/05/2017
115,01 MSCI Japan
23/05/2017
115,01 MSCI Japan
22/05/2017
115,04 MSCI Japan
21/05/2017
114,61 MSCI Japan
20/05/2017
114,61 MSCI Japan
19/05/2017
114,61 MSCI Japan
18/05/2017
115,20 MSCI Japan
17/05/2017
116,71 MSCI Japan
16/05/2017
116,21 MSCI Japan
15/05/2017
116,22 MSCI Japan
14/05/2017
117,69 MSCI Japan
13/05/2017
117,69 MSCI Japan
12/05/2017
117,69 MSCI Japan
11/05/2017
117,81 MSCI Japan
10/05/2017
117,11 MSCI Japan
09/05/2017
116,74 MSCI Japan
08/05/2017
117,95 MSCI Japan
07/05/2017
115,27 MSCI Japan
06/05/2017
115,27 MSCI Japan
05/05/2017
115,27 MSCI Japan
04/05/2017
115,54 MSCI Japan
03/05/2017
116,02 MSCI Japan
02/05/2017
116,27 MSCI Japan
01/05/2017
115,83 MSCI Japan
30/04/2017
115,34 MSCI Japan
29/04/2017
115,34 MSCI Japan
28/04/2017
115,34 MSCI Japan
27/04/2017
116,65 MSCI Japan
26/04/2017
116,26 MSCI Japan
25/04/2017
115,62 MSCI Japan
24/04/2017
115,83 MSCI Japan
23/04/2017
117,18 MSCI Japan
22/04/2017
117,18 MSCI Japan
21/04/2017
117,18 MSCI Japan
20/04/2017
115,37 MSCI Japan
19/04/2017
115,70 MSCI Japan
18/04/2017
116,54 MSCI Japan
17/04/2017
117,03 MSCI Japan
16/04/2017
115,65 MSCI Japan
15/04/2017
115,65 MSCI Japan
14/04/2017
115,65 MSCI Japan
13/04/2017
116,28 MSCI Japan
12/04/2017
117,22 MSCI Japan
11/04/2017
118,12 MSCI Japan
10/04/2017
117,33 MSCI Japan
09/04/2017
116,45 MSCI Japan
08/04/2017
116,45 MSCI Japan
07/04/2017
116,45 MSCI Japan
06/04/2017
115,23 MSCI Japan
05/04/2017
116,57 MSCI Japan
04/04/2017
117,53 MSCI Japan
03/04/2017
117,80 MSCI Japan
02/04/2017
116,70 MSCI Japan
01/04/2017
116,70 MSCI Japan
31/03/2017
116,70 MSCI Japan
30/03/2017
117,41 MSCI Japan
29/03/2017
118,60 MSCI Japan
28/03/2017
117,48 MSCI Japan
27/03/2017
115,50 MSCI Japan
26/03/2017
117,22 MSCI Japan
25/03/2017
117,22 MSCI Japan
24/03/2017
117,22 MSCI Japan
23/03/2017
116,32 MSCI Japan
22/03/2017
116,09 MSCI Japan
21/03/2017
117,86 MSCI Japan
20/03/2017
117,93 MSCI Japan
19/03/2017
118,01 MSCI Japan
18/03/2017
118,01 MSCI Japan
17/03/2017
118,01 MSCI Japan
16/03/2017
118,36 MSCI Japan
15/03/2017
117,75 MSCI Japan
14/03/2017
117,88 MSCI Japan
13/03/2017
117,77 MSCI Japan
12/03/2017
117,75 MSCI Japan
11/03/2017
117,75 MSCI Japan
10/03/2017
117,75 MSCI Japan
09/03/2017
116,98 MSCI Japan
08/03/2017
116,79 MSCI Japan
07/03/2017
117,67 MSCI Japan
06/03/2017
117,74 MSCI Japan
05/03/2017
117,61 MSCI Japan
04/03/2017
117,61 MSCI Japan
03/03/2017
117,61 MSCI Japan
02/03/2017
118,77 MSCI Japan
01/03/2017
118,28 MSCI Japan
28/02/2017
118,17 MSCI Japan
27/02/2017
118,03 MSCI Japan
26/02/2017
118,82 MSCI Japan
25/02/2017
118,82 MSCI Japan
24/02/2017
118,82 MSCI Japan
23/02/2017
119,38 MSCI Japan
22/02/2017
119,34 MSCI Japan
21/02/2017
118,65 MSCI Japan
20/02/2017
117,64 MSCI Japan
19/02/2017
117,39 MSCI Japan
18/02/2017
117,39 MSCI Japan
17/02/2017
117,39 MSCI Japan
16/02/2017
117,42 MSCI Japan
15/02/2017
117,36 MSCI Japan
14/02/2017
115,71 MSCI Japan
13/02/2017
117,45 MSCI Japan
12/02/2017
117,27 MSCI Japan
11/02/2017
117,27 MSCI Japan
10/02/2017
117,27 MSCI Japan
09/02/2017
114,64 MSCI Japan
08/02/2017
117,09 MSCI Japan
07/02/2017
115,92 MSCI Japan
06/02/2017
115,71 MSCI Japan
05/02/2017
114,93 MSCI Japan
04/02/2017
114,93 MSCI Japan
03/02/2017
114,93 MSCI Japan
02/02/2017
113,86 MSCI Japan
01/02/2017
114,23 MSCI Japan
31/01/2017
115,14 MSCI Japan
30/01/2017
117,03 MSCI Japan
29/01/2017
115,72 MSCI Japan
28/01/2017
115,72 MSCI Japan
27/01/2017
115,72 MSCI Japan
26/01/2017
115,47 MSCI Japan
25/01/2017
114,26 MSCI Japan
24/01/2017
113,33 MSCI Japan
23/01/2017
114,67 MSCI Japan
22/01/2017
114,95 MSCI Japan
21/01/2017
114,95 MSCI Japan
20/01/2017
114,95 MSCI Japan
19/01/2017
113,94 MSCI Japan
18/01/2017
114,94 MSCI Japan
17/01/2017
114,59 MSCI Japan
16/01/2017
116,07 MSCI Japan
15/01/2017
115,50 MSCI Japan
14/01/2017
115,50 MSCI Japan
13/01/2017
115,50 MSCI Japan
12/01/2017
115,56 MSCI Japan
11/01/2017
115,99 MSCI Japan
10/01/2017
115,81 MSCI Japan
09/01/2017
116,25 MSCI Japan
08/01/2017
115,43 MSCI Japan
07/01/2017
115,43 MSCI Japan
06/01/2017
115,43 MSCI Japan
05/01/2017
117,61 MSCI Japan
04/01/2017
116,48 MSCI Japan
03/01/2017
113,62 MSCI Japan
02/01/2017
114,09 MSCI Japan
01/01/2017
113,27 MSCI Japan
31/12/2016
113,27 MSCI Japan
30/12/2016
113,27 MSCI Japan
29/12/2016
114,43 MSCI Japan
28/12/2016
115,22 MSCI Japan
27/12/2016
114,74 MSCI Japan
26/12/2016
115,23 MSCI Japan
25/12/2016
115,72 MSCI Japan
24/12/2016
115,72 MSCI Japan
23/12/2016
115,72 MSCI Japan
22/12/2016
115,47 MSCI Japan
21/12/2016
115,66 MSCI Japan
20/12/2016
115,78 MSCI Japan
19/12/2016
116,72 MSCI Japan
18/12/2016
115,21 MSCI Japan
17/12/2016
115,21 MSCI Japan
16/12/2016
115,21 MSCI Japan
15/12/2016
114,67 MSCI Japan
14/12/2016
115,39 MSCI Japan
13/12/2016
115,61 MSCI Japan
12/12/2016
115,06 MSCI Japan
11/12/2016
115,30 MSCI Japan
10/12/2016
115,30 MSCI Japan
09/12/2016
115,30 MSCI Japan
08/12/2016
113,06 MSCI Japan
07/12/2016
112,29 MSCI Japan
06/12/2016
110,84 MSCI Japan
05/12/2016
109,95 MSCI Japan
04/12/2016
112,01 MSCI Japan
03/12/2016
112,01 MSCI Japan
02/12/2016
112,01 MSCI Japan
01/12/2016
111,96 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
18/10/2017
126,38 Act. Japon
17/10/2017
126,76 Act. Japon
16/10/2017
126,53 Act. Japon
15/10/2017
125,41 Act. Japon
14/10/2017
125,41 Act. Japon
13/10/2017
125,41 Act. Japon
12/10/2017
124,23 Act. Japon
11/10/2017
124,17 Act. Japon
10/10/2017
124,31 Act. Japon
09/10/2017
123,88 Act. Japon
08/10/2017
123,89 Act. Japon
07/10/2017
123,89 Act. Japon
06/10/2017
123,89 Act. Japon
05/10/2017
123,72 Act. Japon
04/10/2017
123,56 Act. Japon
03/10/2017
123,46 Act. Japon
02/10/2017
122,92 Act. Japon
01/10/2017
122,65 Act. Japon
30/09/2017
122,65 Act. Japon
29/09/2017
122,65 Act. Japon
28/09/2017
122,84 Act. Japon
27/09/2017
122,19 Act. Japon
26/09/2017
122,25 Act. Japon
25/09/2017
121,56 Act. Japon
24/09/2017
120,27 Act. Japon
23/09/2017
120,27 Act. Japon
22/09/2017
120,27 Act. Japon
21/09/2017
120,61 Act. Japon
20/09/2017
120,84 Act. Japon
19/09/2017
120,92 Act. Japon
18/09/2017
119,52 Act. Japon
17/09/2017
119,55 Act. Japon
16/09/2017
119,55 Act. Japon
15/09/2017
119,55 Act. Japon
14/09/2017
120,10 Act. Japon
13/09/2017
120,15 Act. Japon
12/09/2017
119,98 Act. Japon
11/09/2017
119,41 Act. Japon
10/09/2017
118,53 Act. Japon
09/09/2017
118,53 Act. Japon
08/09/2017
118,53 Act. Japon
07/09/2017
118,33 Act. Japon
06/09/2017
118,15 Act. Japon
05/09/2017
117,99 Act. Japon
04/09/2017
118,51 Act. Japon
03/09/2017
119,15 Act. Japon
02/09/2017
119,15 Act. Japon
01/09/2017
119,15 Act. Japon
31/08/2017
119,26 Act. Japon
30/08/2017
118,26 Act. Japon
29/08/2017
117,94 Act. Japon
28/08/2017
118,51 Act. Japon
27/08/2017
118,84 Act. Japon
26/08/2017
118,84 Act. Japon
25/08/2017
118,84 Act. Japon
24/08/2017
118,94 Act. Japon
23/08/2017
119,58 Act. Japon
22/08/2017
119,37 Act. Japon
21/08/2017
119,52 Act. Japon
20/08/2017
119,98 Act. Japon
19/08/2017
119,98 Act. Japon
18/08/2017
119,98 Act. Japon
17/08/2017
120,51 Act. Japon
16/08/2017
119,93 Act. Japon
15/08/2017
119,44 Act. Japon
14/08/2017
119,08 Act. Japon
13/08/2017
120,55 Act. Japon
12/08/2017
120,55 Act. Japon
11/08/2017
120,55 Act. Japon
10/08/2017
120,64 Act. Japon
09/08/2017
120,64 Act. Japon
08/08/2017
120,68 Act. Japon
07/08/2017
120,61 Act. Japon
06/08/2017
120,19 Act. Japon
05/08/2017
120,19 Act. Japon
04/08/2017
120,19 Act. Japon
03/08/2017
120,07 Act. Japon
02/08/2017
120,12 Act. Japon
01/08/2017
120,12 Act. Japon
31/07/2017
119,93 Act. Japon
30/07/2017
119,74 Act. Japon
29/07/2017
119,74 Act. Japon
28/07/2017
119,74 Act. Japon
27/07/2017
120,25 Act. Japon
26/07/2017
119,87 Act. Japon
25/07/2017
119,71 Act. Japon
24/07/2017
120,71 Act. Japon
23/07/2017
120,86 Act. Japon
22/07/2017
120,86 Act. Japon
21/07/2017
120,86 Act. Japon
20/07/2017
121,49 Act. Japon
19/07/2017
120,91 Act. Japon
18/07/2017
120,36 Act. Japon
17/07/2017
120,99 Act. Japon
16/07/2017
121,01 Act. Japon
15/07/2017
121,01 Act. Japon
14/07/2017
121,01 Act. Japon
13/07/2017
120,62 Act. Japon
12/07/2017
120,10 Act. Japon
11/07/2017
120,04 Act. Japon
10/07/2017
119,55 Act. Japon
09/07/2017
119,13 Act. Japon
08/07/2017
119,13 Act. Japon
07/07/2017
119,13 Act. Japon
06/07/2017
120,23 Act. Japon
05/07/2017
120,89 Act. Japon
04/07/2017
120,27 Act. Japon
03/07/2017
120,64 Act. Japon
02/07/2017
120,94 Act. Japon
01/07/2017
120,94 Act. Japon
30/06/2017
120,94 Act. Japon
29/06/2017
121,31 Act. Japon
28/06/2017
121,52 Act. Japon
27/06/2017
122,87 Act. Japon
26/06/2017
123,64 Act. Japon
25/06/2017
123,93 Act. Japon
24/06/2017
123,93 Act. Japon
23/06/2017
123,93 Act. Japon
22/06/2017
123,99 Act. Japon
21/06/2017
124,08 Act. Japon
20/06/2017
124,37 Act. Japon
19/06/2017
123,48 Act. Japon
18/06/2017
122,81 Act. Japon
17/06/2017
122,81 Act. Japon
16/06/2017
122,81 Act. Japon
15/06/2017
123,28 Act. Japon
14/06/2017
123,31 Act. Japon
13/06/2017
123,43 Act. Japon
12/06/2017
123,37 Act. Japon
11/06/2017
123,37 Act. Japon
10/06/2017
123,37 Act. Japon
09/06/2017
123,37 Act. Japon
08/06/2017
123,29 Act. Japon
07/06/2017
124,36 Act. Japon
06/06/2017
124,05 Act. Japon
05/06/2017
123,77 Act. Japon
04/06/2017
123,70 Act. Japon
03/06/2017
123,70 Act. Japon
02/06/2017
123,70 Act. Japon
01/06/2017
122,10 Act. Japon
31/05/2017
121,04 Act. Japon
30/05/2017
121,55 Act. Japon
29/05/2017
120,93 Act. Japon
28/05/2017
120,94 Act. Japon
27/05/2017
120,94 Act. Japon
26/05/2017
120,94 Act. Japon
25/05/2017
120,74 Act. Japon
24/05/2017
120,71 Act. Japon
23/05/2017
120,39 Act. Japon
22/05/2017
120,26 Act. Japon
21/05/2017
120,18 Act. Japon
20/05/2017
120,18 Act. Japon
19/05/2017
120,18 Act. Japon
18/05/2017
120,81 Act. Japon
17/05/2017
121,20 Act. Japon
16/05/2017
121,18 Act. Japon
15/05/2017
121,70 Act. Japon
14/05/2017
122,41 Act. Japon
13/05/2017
122,41 Act. Japon
12/05/2017
122,41 Act. Japon
11/05/2017
122,77 Act. Japon
10/05/2017
122,54 Act. Japon
09/05/2017
122,10 Act. Japon
08/05/2017
122,67 Act. Japon
07/05/2017
120,78 Act. Japon
06/05/2017
120,78 Act. Japon
05/05/2017
120,78 Act. Japon
04/05/2017
120,70 Act. Japon
03/05/2017
120,98 Act. Japon
02/05/2017
121,02 Act. Japon
01/05/2017
120,35 Act. Japon
30/04/2017
120,31 Act. Japon
29/04/2017
120,31 Act. Japon
28/04/2017
120,31 Act. Japon
27/04/2017
121,05 Act. Japon
26/04/2017
120,97 Act. Japon
25/04/2017
120,31 Act. Japon
24/04/2017
119,91 Act. Japon
23/04/2017
121,27 Act. Japon
22/04/2017
121,27 Act. Japon
21/04/2017
121,27 Act. Japon
20/04/2017
119,70 Act. Japon
19/04/2017
119,89 Act. Japon
18/04/2017
120,36 Act. Japon
17/04/2017
120,41 Act. Japon
16/04/2017
120,37 Act. Japon
15/04/2017
120,37 Act. Japon
14/04/2017
120,37 Act. Japon
13/04/2017
120,41 Act. Japon
12/04/2017
121,03 Act. Japon
11/04/2017
121,58 Act. Japon
10/04/2017
121,53 Act. Japon
09/04/2017
120,88 Act. Japon
08/04/2017
120,88 Act. Japon
07/04/2017
120,88 Act. Japon
06/04/2017
119,70 Act. Japon
05/04/2017
121,20 Act. Japon
04/04/2017
121,84 Act. Japon
03/04/2017
122,08 Act. Japon
02/04/2017
121,15 Act. Japon
01/04/2017
121,15 Act. Japon
31/03/2017
121,15 Act. Japon
30/03/2017
122,07 Act. Japon
29/03/2017
123,17 Act. Japon
28/03/2017
121,98 Act. Japon
27/03/2017
120,30 Act. Japon
26/03/2017
121,66 Act. Japon
25/03/2017
121,66 Act. Japon
24/03/2017
121,66 Act. Japon
23/03/2017
121,13 Act. Japon
22/03/2017
120,71 Act. Japon
21/03/2017
121,94 Act. Japon
20/03/2017
122,40 Act. Japon
19/03/2017
122,39 Act. Japon
18/03/2017
122,39 Act. Japon
17/03/2017
122,39 Act. Japon
16/03/2017
122,73 Act. Japon
15/03/2017
122,34 Act. Japon
14/03/2017
122,32 Act. Japon
13/03/2017
122,28 Act. Japon
12/03/2017
122,10 Act. Japon
11/03/2017
122,10 Act. Japon
10/03/2017
122,10 Act. Japon
09/03/2017
121,76 Act. Japon
08/03/2017
121,80 Act. Japon
07/03/2017
122,18 Act. Japon
06/03/2017
122,23 Act. Japon
05/03/2017
122,29 Act. Japon
04/03/2017
122,29 Act. Japon
03/03/2017
122,29 Act. Japon
02/03/2017
123,29 Act. Japon
01/03/2017
122,85 Act. Japon
28/02/2017
122,20 Act. Japon
27/02/2017
122,09 Act. Japon
26/02/2017
123,16 Act. Japon
25/02/2017
123,16 Act. Japon
24/02/2017
123,16 Act. Japon
23/02/2017
123,46 Act. Japon
22/02/2017
123,80 Act. Japon
21/02/2017
123,09 Act. Japon
20/02/2017
122,10 Act. Japon
19/02/2017
121,86 Act. Japon
18/02/2017
121,86 Act. Japon
17/02/2017
121,86 Act. Japon
16/02/2017
121,67 Act. Japon
15/02/2017
121,88 Act. Japon
14/02/2017
121,11 Act. Japon
13/02/2017
121,88 Act. Japon
12/02/2017
121,47 Act. Japon
11/02/2017
121,47 Act. Japon
10/02/2017
121,47 Act. Japon
09/02/2017
119,50 Act. Japon
08/02/2017
120,78 Act. Japon
07/02/2017
119,81 Act. Japon
06/02/2017
119,59 Act. Japon
05/02/2017
118,61 Act. Japon
04/02/2017
118,61 Act. Japon
03/02/2017
118,61 Act. Japon
02/02/2017
118,15 Act. Japon
01/02/2017
118,81 Act. Japon
31/01/2017
118,66 Act. Japon
30/01/2017
120,23 Act. Japon
29/01/2017
119,82 Act. Japon
28/01/2017
119,82 Act. Japon
27/01/2017
119,82 Act. Japon
26/01/2017
120,08 Act. Japon
25/01/2017
118,70 Act. Japon
24/01/2017
117,53 Act. Japon
23/01/2017
118,06 Act. Japon
22/01/2017
118,75 Act. Japon
21/01/2017
118,75 Act. Japon
20/01/2017
118,75 Act. Japon
19/01/2017
118,59 Act. Japon
18/01/2017
118,52 Act. Japon
17/01/2017
118,21 Act. Japon
16/01/2017
119,85 Act. Japon
15/01/2017
120,00 Act. Japon
14/01/2017
120,00 Act. Japon
13/01/2017
120,00 Act. Japon
12/01/2017
119,64 Act. Japon
11/01/2017
120,32 Act. Japon
10/01/2017
119,51 Act. Japon
09/01/2017
119,99 Act. Japon
08/01/2017
119,95 Act. Japon
07/01/2017
119,95 Act. Japon
06/01/2017
119,95 Act. Japon
05/01/2017
120,61 Act. Japon
04/01/2017
120,32 Act. Japon
03/01/2017
117,58 Act. Japon
02/01/2017
117,22 Act. Japon
01/01/2017
117,15 Act. Japon
31/12/2016
117,15 Act. Japon
30/12/2016
117,15 Act. Japon
29/12/2016
118,07 Act. Japon
28/12/2016
119,13 Act. Japon
27/12/2016
118,80 Act. Japon
26/12/2016
119,00 Act. Japon
25/12/2016
119,01 Act. Japon
24/12/2016
119,01 Act. Japon
23/12/2016
119,01 Act. Japon
22/12/2016
118,95 Act. Japon
21/12/2016
119,34 Act. Japon
20/12/2016
119,92 Act. Japon
19/12/2016
119,77 Act. Japon
18/12/2016
118,92 Act. Japon
17/12/2016
118,92 Act. Japon
16/12/2016
118,92 Act. Japon
15/12/2016
118,53 Act. Japon
14/12/2016
118,66 Act. Japon
13/12/2016
118,82 Act. Japon
12/12/2016
118,12 Act. Japon
11/12/2016
118,64 Act. Japon
10/12/2016
118,64 Act. Japon
09/12/2016
118,64 Act. Japon
08/12/2016
117,16 Act. Japon
07/12/2016
115,47 Act. Japon
06/12/2016
114,51 Act. Japon
05/12/2016
113,94 Act. Japon
04/12/2016
115,41 Act. Japon
03/12/2016
115,41 Act. Japon
02/12/2016
115,41 Act. Japon
01/12/2016
115,90 Act. Japon
30/11/2016
115,73 Act. Japon
29/11/2016
116,42 Act. Japon
28/11/2016
116,83 Act. Japon
27/11/2016
116,02 Act. Japon
26/11/2016
116,02 Act. Japon
25/11/2016
116,02 Act. Japon
24/11/2016
115,96 Act. Japon
23/11/2016
116,17 Act. Japon
22/11/2016
116,32 Act. Japon
21/11/2016
116,08 Act. Japon
20/11/2016
115,62 Act. Japon
19/11/2016
115,62 Act. Japon
18/11/2016
115,62 Act. Japon
17/11/2016
115,22 Act. Japon
16/11/2016
114,97 Act. Japon
15/11/2016
113,93 Act. Japon
14/11/2016
113,98 Act. Japon
13/11/2016
112,65 Act. Japon
12/11/2016
112,65 Act. Japon
11/11/2016
112,65 Act. Japon
10/11/2016
112,52 Act. Japon
09/11/2016
108,80 Act. Japon
08/11/2016
111,49 Act. Japon
07/11/2016
111,84 Act. Japon
06/11/2016
111,36 Act. Japon
05/11/2016
111,36 Act. Japon
04/11/2016
111,36 Act. Japon
03/11/2016
112,76 Act. Japon
02/11/2016
112,70 Act. Japon
01/11/2016
114,27 Act. Japon
31/10/2016
114,47 Act. Japon
30/10/2016
114,39 Act. Japon
29/10/2016
114,39 Act. Japon
28/10/2016
114,39 Act. Japon
27/10/2016
114,12 Act. Japon
26/10/2016
114,58 Act. Japon
25/10/2016
114,51 Act. Japon
24/10/2016
114,03 Act. Japon
23/10/2016
114,05 Act. Japon
22/10/2016
114,05 Act. Japon
21/10/2016
114,05 Act. Japon
20/10/2016
113,78 Act. Japon
19/10/2016
113,07 Act. Japon
18/10/2016
112,26 Act. Japon
17/10/2016
111,71 Act. Japon
16/10/2016
111,04 Act. Japon
15/10/2016
111,04 Act. Japon
14/10/2016
111,04 Act. Japon
13/10/2016
110,87 Act. Japon
12/10/2016
110,87 Act. Japon
11/10/2016
111,49 Act. Japon
10/10/2016
110,68 Act. Japon
09/10/2016
110,62 Act. Japon
08/10/2016
110,62 Act. Japon
07/10/2016
110,62 Act. Japon
06/10/2016
110,37 Act. Japon
05/10/2016
110,24 Act. Japon
04/10/2016
110,60 Act. Japon
03/10/2016
110,35 Act. Japon
02/10/2016
110,29 Act. Japon
01/10/2016
110,29 Act. Japon
30/09/2016
110,29 Act. Japon
29/09/2016
111,16 Act. Japon
28/09/2016
111,16 Act. Japon
27/09/2016
111,93 Act. Japon
26/09/2016
110,43 Act. Japon
25/09/2016
111,50 Act. Japon
24/09/2016
111,50 Act. Japon
23/09/2016
111,50 Act. Japon
22/09/2016
111,88 Act. Japon
21/09/2016
112,01 Act. Japon
20/09/2016
108,49 Act. Japon
19/09/2016
107,70 Act. Japon
18/09/2016
107,44 Act. Japon
17/09/2016
107,44 Act. Japon
16/09/2016
107,44 Act. Japon
15/09/2016
106,18 Act. Japon
14/09/2016
106,86 Act. Japon
13/09/2016
107,90 Act. Japon
12/09/2016
108,24 Act. Japon
11/09/2016
108,98 Act. Japon
10/09/2016
108,98 Act. Japon
09/09/2016
108,98 Act. Japon
08/09/2016
109,84 Act. Japon
07/09/2016
110,59 Act. Japon
06/09/2016
110,07 Act. Japon
05/09/2016
109,28 Act. Japon
04/09/2016
108,54 Act. Japon
03/09/2016
108,54 Act. Japon
02/09/2016
108,54 Act. Japon
01/09/2016
108,68 Act. Japon
31/08/2016
108,53 Act. Japon
30/08/2016
107,86 Act. Japon
29/08/2016
107,66 Act. Japon
28/08/2016
106,70 Act. Japon
27/08/2016
106,70 Act. Japon
26/08/2016
106,70 Act. Japon
25/08/2016
107,76 Act. Japon
24/08/2016
108,31 Act. Japon
23/08/2016
107,38 Act. Japon
22/08/2016
107,65 Act. Japon
21/08/2016
107,17 Act. Japon
20/08/2016
107,17 Act. Japon
19/08/2016
107,17 Act. Japon
18/08/2016
106,86 Act. Japon
17/08/2016
108,47 Act. Japon
16/08/2016
108,11 Act. Japon
15/08/2016
109,50 Act. Japon
14/08/2016
109,56 Act. Japon
13/08/2016
109,56 Act. Japon
12/08/2016
109,56 Act. Japon
11/08/2016
109,16 Act. Japon
10/08/2016
109,10 Act. Japon
09/08/2016
109,14 Act. Japon
08/08/2016
107,98 Act. Japon
07/08/2016
106,72 Act. Japon
06/08/2016
106,72 Act. Japon
05/08/2016
106,72 Act. Japon
04/08/2016
106,83 Act. Japon
03/08/2016
105,73 Act. Japon
02/08/2016
107,33 Act. Japon
01/08/2016
108,58 Act. Japon
31/07/2016
108,44 Act. Japon
30/07/2016
108,44 Act. Japon
29/07/2016
108,44 Act. Japon
28/07/2016
106,35 Act. Japon
27/07/2016
107,33 Act. Japon
26/07/2016
107,14 Act. Japon
25/07/2016
107,12 Act. Japon
24/07/2016
107,03 Act. Japon
23/07/2016
107,03 Act. Japon
22/07/2016
107,03 Act. Japon
21/07/2016
107,77 Act. Japon
20/07/2016
107,07 Act. Japon
19/07/2016
106,95 Act. Japon
18/07/2016
105,93 Act. Japon
17/07/2016
105,67 Act. Japon
16/07/2016
105,67 Act. Japon
15/07/2016
105,67 Act. Japon
14/07/2016
105,50 Act. Japon
13/07/2016
105,88 Act. Japon
12/07/2016
105,43 Act. Japon
11/07/2016
104,51 Act. Japon
10/07/2016
102,37 Act. Japon
09/07/2016
102,37 Act. Japon
08/07/2016
102,37 Act. Japon
07/07/2016
102,86 Act. Japon
06/07/2016
103,70 Act. Japon
05/07/2016
104,22 Act. Japon
04/07/2016
104,16 Act. Japon
03/07/2016
103,62 Act. Japon
02/07/2016
103,61 Act. Japon
01/07/2016
103,61 Act. Japon
30/06/2016
103,10 Act. Japon
29/06/2016
103,34 Act. Japon
28/06/2016
101,96 Act. Japon
27/06/2016
102,73 Act. Japon
26/06/2016
100,45 Act. Japon
25/06/2016
100,52 Act. Japon
24/06/2016
100,52 Act. Japon
23/06/2016
102,65 Act. Japon
22/06/2016
102,88 Act. Japon
21/06/2016
103,50 Act. Japon
20/06/2016
102,30 Act. Japon
19/06/2016
100,78 Act. Japon
18/06/2016
100,78 Act. Japon
17/06/2016
100,78 Act. Japon
16/06/2016
100,65 Act. Japon
15/06/2016
101,50 Act. Japon
14/06/2016
101,23 Act. Japon
13/06/2016
101,71 Act. Japon
12/06/2016
104,15 Act. Japon
11/06/2016
104,16 Act. Japon
10/06/2016
104,16 Act. Japon
09/06/2016
104,93 Act. Japon
08/06/2016
105,26 Act. Japon
07/06/2016
104,35 Act. Japon
06/06/2016
104,03 Act. Japon
05/06/2016
104,51 Act. Japon
04/06/2016
104,50 Act. Japon
03/06/2016
104,50 Act. Japon
02/06/2016
103,92 Act. Japon
01/06/2016
105,53 Act. Japon
31/05/2016
105,85 Act. Japon
30/05/2016
104,77 Act. Japon
29/05/2016
104,55 Act. Japon
28/05/2016
104,54 Act. Japon
27/05/2016
104,54 Act. Japon
26/05/2016
103,79 Act. Japon
25/05/2016
103,84 Act. Japon
24/05/2016
102,91 Act. Japon
23/05/2016
103,46 Act. Japon
22/05/2016
103,13 Act. Japon
21/05/2016
103,13 Act. Japon
20/05/2016
103,13 Act. Japon
19/05/2016
102,93 Act. Japon
18/05/2016
102,92 Act. Japon
17/05/2016
102,62 Act. Japon
16/05/2016
101,83 Act. Japon
15/05/2016
101,74 Act. Japon
14/05/2016
101,74 Act. Japon
13/05/2016
101,74 Act. Japon
12/05/2016
102,22 Act. Japon
11/05/2016
102,17 Act. Japon
10/05/2016
102,14 Act. Japon
09/05/2016
100,68 Act. Japon
08/05/2016
100,65 Act. Japon
07/05/2016
100,65 Act. Japon
06/05/2016
100,65 Act. Japon
05/05/2016
101,02 Act. Japon
04/05/2016
100,93 Act. Japon
03/05/2016
100,99 Act. Japon
02/05/2016
101,31 Act. Japon
01/05/2016
102,89 Act. Japon
30/04/2016
102,89 Act. Japon
29/04/2016
102,89 Act. Japon
28/04/2016
103,21 Act. Japon
27/04/2016
104,43 Act. Japon
26/04/2016
105,18 Act. Japon
25/04/2016
106,24 Act. Japon
24/04/2016
106,84 Act. Japon
23/04/2016
106,83 Act. Japon
22/04/2016
106,83 Act. Japon
21/04/2016
106,48 Act. Japon
20/04/2016
104,76 Act. Japon
19/04/2016
104,38 Act. Japon
18/04/2016
102,44 Act. Japon
17/04/2016
104,66 Act. Japon
16/04/2016
104,67 Act. Japon
15/04/2016
104,67 Act. Japon
14/04/2016
105,50 Act. Japon
13/04/2016
102,83 Act. Japon
12/04/2016
100,02 Act. Japon
11/04/2016
98,69 Act. Japon
10/04/2016
99,00 Act. Japon
09/04/2016
98,98 Act. Japon
08/04/2016
98,98 Act. Japon
07/04/2016
98,00 Act. Japon
06/04/2016
96,46 Act. Japon
05/04/2016
96,03 Act. Japon
04/04/2016
97,69 Act. Japon
03/04/2016
97,25 Act. Japon
02/04/2016
97,30 Act. Japon
01/04/2016
97,30 Act. Japon
31/03/2016
100,29 Act. Japon
30/03/2016
101,49 Act. Japon
29/03/2016
102,85 Act. Japon
28/03/2016
101,64 Act. Japon
27/03/2016
101,59 Act. Japon
26/03/2016
101,59 Act. Japon
25/03/2016
101,59 Act. Japon
24/03/2016
101,54 Act. Japon
23/03/2016
101,87 Act. Japon
22/03/2016
102,70 Act. Japon
21/03/2016
100,86 Act. Japon
20/03/2016
100,75 Act. Japon
19/03/2016
100,76 Act. Japon
18/03/2016
100,76 Act. Japon
17/03/2016
101,33 Act. Japon
16/03/2016
101,88 Act. Japon
15/03/2016
102,78 Act. Japon
14/03/2016
102,88 Act. Japon
13/03/2016
101,51 Act. Japon
12/03/2016
101,52 Act. Japon
11/03/2016
101,52 Act. Japon
10/03/2016
102,05 Act. Japon
09/03/2016
101,11 Act. Japon
08/03/2016
101,74 Act. Japon
07/03/2016
102,71 Act. Japon
06/03/2016
103,48 Act. Japon
05/03/2016
103,49 Act. Japon
04/03/2016
103,49 Act. Japon
03/03/2016
103,53 Act. Japon
02/03/2016
102,52 Act. Japon
01/03/2016
99,58 Act. Japon
29/02/2016
99,08 Act. Japon
28/02/2016
99,06 Act. Japon
27/02/2016
99,05 Act. Japon
26/02/2016
99,05 Act. Japon
25/02/2016
98,84 Act. Japon
24/02/2016
97,96 Act. Japon
23/02/2016
98,16 Act. Japon
22/02/2016
97,97 Act. Japon
21/02/2016
96,78 Act. Japon
20/02/2016
96,81 Act. Japon
19/02/2016
96,81 Act. Japon
18/02/2016
97,62 Act. Japon
17/02/2016
95,22 Act. Japon
16/02/2016
95,65 Act. Japon
15/02/2016
94,78 Act. Japon
14/02/2016
89,06 Act. Japon
13/02/2016
89,09 Act. Japon
12/02/2016
89,09 Act. Japon
11/02/2016
92,16 Act. Japon
10/02/2016
92,45 Act. Japon
09/02/2016
94,66 Act. Japon
08/02/2016
99,69 Act. Japon
07/02/2016
98,72 Act. Japon
06/02/2016
98,74 Act. Japon
05/02/2016
98,76 Act. Japon
04/02/2016
99,64 Act. Japon
03/02/2016
101,59 Act. Japon
02/02/2016
103,97 Act. Japon
01/02/2016
104,77 Act. Japon
31/01/2016
102,82 Act. Japon
30/01/2016
102,79 Act. Japon
29/01/2016
102,79 Act. Japon
28/01/2016
101,36 Act. Japon
27/01/2016
102,26 Act. Japon
26/01/2016
100,16 Act. Japon
25/01/2016
102,05 Act. Japon
24/01/2016
101,17 Act. Japon
23/01/2016
101,09 Act. Japon
22/01/2016
101,09 Act. Japon
21/01/2016
96,49 Act. Japon
20/01/2016
98,80 Act. Japon
19/01/2016
101,93 Act. Japon
18/01/2016
102,00 Act. Japon
17/01/2016
102,64 Act. Japon
16/01/2016
102,65 Act. Japon
15/01/2016
102,65 Act. Japon
14/01/2016
103,02 Act. Japon
13/01/2016
105,61 Act. Japon
12/01/2016
103,35 Act. Japon
11/01/2016
105,67 Act. Japon
10/01/2016
105,80 Act. Japon
09/01/2016
105,82 Act. Japon
08/01/2016
105,82 Act. Japon
07/01/2016
106,86 Act. Japon
06/01/2016
109,40 Act. Japon
05/01/2016
110,44 Act. Japon
04/01/2016
109,54 Act. Japon
03/01/2016
110,98 Act. Japon
02/01/2016
110,98 Act. Japon
01/01/2016
110,98 Act. Japon
31/12/2015
110,98 Act. Japon
30/12/2015
110,86 Act. Japon
29/12/2015
110,38 Act. Japon
28/12/2015
109,26 Act. Japon
27/12/2015
109,14 Act. Japon
26/12/2015
109,14 Act. Japon
25/12/2015
109,14 Act. Japon
24/12/2015
109,14 Act. Japon
23/12/2015
109,43 Act. Japon
22/12/2015
109,18 Act. Japon
21/12/2015
109,40 Act. Japon
20/12/2015
110,00 Act. Japon
19/12/2015
110,02 Act. Japon
18/12/2015
110,02 Act. Japon
17/12/2015
111,09 Act. Japon
16/12/2015
109,38 Act. Japon
15/12/2015
107,02 Act. Japon
14/12/2015
108,55 Act. Japon
13/12/2015
109,65 Act. Japon
12/12/2015
109,65 Act. Japon
11/12/2015
109,65 Act. Japon
10/12/2015
109,51 Act. Japon
09/12/2015
109,91 Act. Japon
08/12/2015
110,99 Act. Japon
07/12/2015
112,35 Act. Japon
06/12/2015
111,19 Act. Japon
05/12/2015
111,25 Act. Japon
04/12/2015
111,25 Act. Japon
03/12/2015
114,39 Act. Japon
02/12/2015
115,60 Act. Japon
01/12/2015
115,83 Act. Japon
30/11/2015
114,59 Act. Japon
29/11/2015
115,53 Act. Japon
28/11/2015
115,54 Act. Japon
27/11/2015
115,54 Act. Japon
26/11/2015
115,93 Act. Japon
25/11/2015
115,51 Act. Japon
24/11/2015
115,86 Act. Japon
23/11/2015
115,29 Act. Japon
22/11/2015
115,12 Act. Japon
21/11/2015
115,12 Act. Japon
20/11/2015
115,12 Act. Japon
19/11/2015
114,53 Act. Japon
18/11/2015
113,65 Act. Japon
17/11/2015
113,66 Act. Japon
16/11/2015
112,39 Act. Japon
15/11/2015
113,08 Act. Japon
14/11/2015
113,09 Act. Japon
13/11/2015
113,09 Act. Japon
12/11/2015
113,57 Act. Japon
11/11/2015
113,78 Act. Japon
10/11/2015
113,39 Act. Japon
09/11/2015
112,78 Act. Japon
08/11/2015
111,37 Act. Japon
07/11/2015
111,36 Act. Japon
06/11/2015
111,36 Act. Japon
05/11/2015
110,73 Act. Japon
04/11/2015
109,73 Act. Japon
03/11/2015
108,49 Act. Japon
02/11/2015
108,22 Act. Japon
01/11/2015
110,03 Act. Japon
31/10/2015
110,01 Act. Japon
30/10/2015
110,01 Act. Japon
29/10/2015
109,76 Act. Japon
28/10/2015
109,05 Act. Japon
27/10/2015
108,93 Act. Japon
26/10/2015
109,68 Act. Japon
25/10/2015
108,93 Act. Japon
24/10/2015
108,89 Act. Japon
23/10/2015
108,89 Act. Japon
22/10/2015
105,99 Act. Japon
21/10/2015
105,45 Act. Japon
20/10/2015
103,89 Act. Japon
19/10/2015
104,06 Act. Japon
18/10/2015
104,72 Act. Japon
17/10/2015
104,70 Act. Japon
16/10/2015
104,70 Act. Japon
15/10/2015
103,88 Act. Japon
14/10/2015
101,81 Act. Japon
13/10/2015
103,79 Act. Japon
12/10/2015
104,52 Act. Japon
11/10/2015
104,55 Act. Japon
10/10/2015
104,52 Act. Japon
09/10/2015
104,52 Act. Japon
08/10/2015
103,54 Act. Japon
07/10/2015
104,20 Act. Japon
06/10/2015
103,17 Act. Japon
05/10/2015
102,56 Act. Japon
04/10/2015
101,39 Act. Japon
03/10/2015
101,39 Act. Japon
02/10/2015
101,39 Act. Japon
01/10/2015
101,41 Act. Japon
30/09/2015
98,94 Act. Japon
29/09/2015
96,55 Act. Japon
28/09/2015
100,43 Act. Japon
27/09/2015
100,77 Act. Japon
26/09/2015
100,74 Act. Japon
25/09/2015
100,74 Act. Japon
24/09/2015
99,11 Act. Japon
23/09/2015
100,70 Act. Japon
22/09/2015
100,87 Act. Japon
21/09/2015
100,76 Act. Japon
20/09/2015
100,43 Act. Japon
19/09/2015
100,46 Act. Japon
18/09/2015
100,46 Act. Japon
17/09/2015
102,12 Act. Japon
16/09/2015
101,67 Act. Japon
15/09/2015
100,88 Act. Japon
14/09/2015
100,64 Act. Japon
13/09/2015
101,53 Act. Japon
12/09/2015
101,53 Act. Japon
11/09/2015
101,53 Act. Japon
10/09/2015
101,99 Act. Japon
09/09/2015
104,13 Act. Japon
08/09/2015
99,64 Act. Japon
07/09/2015
101,10 Act. Japon
06/09/2015
101,39 Act. Japon
05/09/2015
101,41 Act. Japon
04/09/2015
101,41 Act. Japon
03/09/2015
102,52 Act. Japon
02/09/2015
101,62 Act. Japon
01/09/2015
102,29 Act. Japon
31/08/2015
105,78 Act. Japon
30/08/2015
106,63 Act. Japon
29/08/2015
106,58 Act. Japon
28/08/2015
106,58 Act. Japon
27/08/2015
104,03 Act. Japon
26/08/2015
101,88 Act. Japon
25/08/2015
98,58 Act. Japon
24/08/2015
100,00 ALLIANZ JAPAN EQUITY AT (H-EUR)
18/10/2017
129,45 ALLIANZ JAPAN EQUITY AT (H-EUR)
17/10/2017
129,78 ALLIANZ JAPAN EQUITY AT (H-EUR)
16/10/2017
129,57 ALLIANZ JAPAN EQUITY AT (H-EUR)
15/10/2017
128,98 ALLIANZ JAPAN EQUITY AT (H-EUR)
14/10/2017
128,98 ALLIANZ JAPAN EQUITY AT (H-EUR)
13/10/2017
128,98 ALLIANZ JAPAN EQUITY AT (H-EUR)
12/10/2017
128,12 ALLIANZ JAPAN EQUITY AT (H-EUR)
11/10/2017
128,35 ALLIANZ JAPAN EQUITY AT (H-EUR)
10/10/2017
128,29 ALLIANZ JAPAN EQUITY AT (H-EUR)
09/10/2017
127,68 ALLIANZ JAPAN EQUITY AT (H-EUR)
08/10/2017
127,68 ALLIANZ JAPAN EQUITY AT (H-EUR)
07/10/2017
127,68 ALLIANZ JAPAN EQUITY AT (H-EUR)
06/10/2017
127,68 ALLIANZ JAPAN EQUITY AT (H-EUR)
05/10/2017
127,14 ALLIANZ JAPAN EQUITY AT (H-EUR)
04/10/2017
127,64 ALLIANZ JAPAN EQUITY AT (H-EUR)
03/10/2017
126,66 ALLIANZ JAPAN EQUITY AT (H-EUR)
02/10/2017
126,66 ALLIANZ JAPAN EQUITY AT (H-EUR)
01/10/2017
126,65 ALLIANZ JAPAN EQUITY AT (H-EUR)
30/09/2017
126,65 ALLIANZ JAPAN EQUITY AT (H-EUR)
29/09/2017
126,65 ALLIANZ JAPAN EQUITY AT (H-EUR)
28/09/2017
126,92 ALLIANZ JAPAN EQUITY AT (H-EUR)
27/09/2017
126,12 ALLIANZ JAPAN EQUITY AT (H-EUR)
26/09/2017
125,77 ALLIANZ JAPAN EQUITY AT (H-EUR)
25/09/2017
126,12 ALLIANZ JAPAN EQUITY AT (H-EUR)
24/09/2017
125,62 ALLIANZ JAPAN EQUITY AT (H-EUR)
23/09/2017
125,62 ALLIANZ JAPAN EQUITY AT (H-EUR)
22/09/2017
125,62 ALLIANZ JAPAN EQUITY AT (H-EUR)
21/09/2017
126,09 ALLIANZ JAPAN EQUITY AT (H-EUR)
20/09/2017
126,37 ALLIANZ JAPAN EQUITY AT (H-EUR)
19/09/2017
125,75 ALLIANZ JAPAN EQUITY AT (H-EUR)
18/09/2017
123,08 ALLIANZ JAPAN EQUITY AT (H-EUR)
17/09/2017
123,08 ALLIANZ JAPAN EQUITY AT (H-EUR)
16/09/2017
123,08 ALLIANZ JAPAN EQUITY AT (H-EUR)
15/09/2017
123,08 ALLIANZ JAPAN EQUITY AT (H-EUR)
14/09/2017
122,40 ALLIANZ JAPAN EQUITY AT (H-EUR)
13/09/2017
122,97 ALLIANZ JAPAN EQUITY AT (H-EUR)
12/09/2017
121,70 ALLIANZ JAPAN EQUITY AT (H-EUR)
11/09/2017
120,21 ALLIANZ JAPAN EQUITY AT (H-EUR)
10/09/2017
118,26 ALLIANZ JAPAN EQUITY AT (H-EUR)
09/09/2017
118,26 ALLIANZ JAPAN EQUITY AT (H-EUR)
08/09/2017
118,26 ALLIANZ JAPAN EQUITY AT (H-EUR)
07/09/2017
118,61 ALLIANZ JAPAN EQUITY AT (H-EUR)
06/09/2017
118,06 ALLIANZ JAPAN EQUITY AT (H-EUR)
05/09/2017
117,88 ALLIANZ JAPAN EQUITY AT (H-EUR)
04/09/2017
118,92 ALLIANZ JAPAN EQUITY AT (H-EUR)
03/09/2017
119,70 ALLIANZ JAPAN EQUITY AT (H-EUR)
02/09/2017
119,70 ALLIANZ JAPAN EQUITY AT (H-EUR)
01/09/2017
119,70 ALLIANZ JAPAN EQUITY AT (H-EUR)
31/08/2017
119,25 ALLIANZ JAPAN EQUITY AT (H-EUR)
30/08/2017
118,62 ALLIANZ JAPAN EQUITY AT (H-EUR)
29/08/2017
118,08 ALLIANZ JAPAN EQUITY AT (H-EUR)
28/08/2017
118,19 ALLIANZ JAPAN EQUITY AT (H-EUR)
27/08/2017
117,85 ALLIANZ JAPAN EQUITY AT (H-EUR)
26/08/2017
117,85 ALLIANZ JAPAN EQUITY AT (H-EUR)
25/08/2017
117,85 ALLIANZ JAPAN EQUITY AT (H-EUR)
24/08/2017
117,37 ALLIANZ JAPAN EQUITY AT (H-EUR)
23/08/2017
117,81 ALLIANZ JAPAN EQUITY AT (H-EUR)
22/08/2017
116,95 ALLIANZ JAPAN EQUITY AT (H-EUR)
21/08/2017
116,61 ALLIANZ JAPAN EQUITY AT (H-EUR)
20/08/2017
117,04 ALLIANZ JAPAN EQUITY AT (H-EUR)
19/08/2017
117,04 ALLIANZ JAPAN EQUITY AT (H-EUR)
18/08/2017
117,04 ALLIANZ JAPAN EQUITY AT (H-EUR)
17/08/2017
118,38 ALLIANZ JAPAN EQUITY AT (H-EUR)
16/08/2017
118,56 ALLIANZ JAPAN EQUITY AT (H-EUR)
15/08/2017
117,50 ALLIANZ JAPAN EQUITY AT (H-EUR)
14/08/2017
117,50 ALLIANZ JAPAN EQUITY AT (H-EUR)
13/08/2017
118,97 ALLIANZ JAPAN EQUITY AT (H-EUR)
12/08/2017
118,97 ALLIANZ JAPAN EQUITY AT (H-EUR)
11/08/2017
118,97 ALLIANZ JAPAN EQUITY AT (H-EUR)
10/08/2017
118,97 ALLIANZ JAPAN EQUITY AT (H-EUR)
09/08/2017
119,25 ALLIANZ JAPAN EQUITY AT (H-EUR)
08/08/2017
120,51 ALLIANZ JAPAN EQUITY AT (H-EUR)
07/08/2017
120,64 ALLIANZ JAPAN EQUITY AT (H-EUR)
06/08/2017
119,60 ALLIANZ JAPAN EQUITY AT (H-EUR)
05/08/2017
119,60 ALLIANZ JAPAN EQUITY AT (H-EUR)
04/08/2017
119,60 ALLIANZ JAPAN EQUITY AT (H-EUR)
03/08/2017
119,31 ALLIANZ JAPAN EQUITY AT (H-EUR)
02/08/2017
119,44 ALLIANZ JAPAN EQUITY AT (H-EUR)
01/08/2017
118,69 ALLIANZ JAPAN EQUITY AT (H-EUR)
31/07/2017
118,25 ALLIANZ JAPAN EQUITY AT (H-EUR)
30/07/2017
118,61 ALLIANZ JAPAN EQUITY AT (H-EUR)
29/07/2017
118,61 ALLIANZ JAPAN EQUITY AT (H-EUR)
28/07/2017
118,61 ALLIANZ JAPAN EQUITY AT (H-EUR)
27/07/2017
119,84 ALLIANZ JAPAN EQUITY AT (H-EUR)
26/07/2017
118,81 ALLIANZ JAPAN EQUITY AT (H-EUR)
25/07/2017
118,88 ALLIANZ JAPAN EQUITY AT (H-EUR)
24/07/2017
118,81 ALLIANZ JAPAN EQUITY AT (H-EUR)
23/07/2017
119,26 ALLIANZ JAPAN EQUITY AT (H-EUR)
22/07/2017
119,26 ALLIANZ JAPAN EQUITY AT (H-EUR)
21/07/2017
119,26 ALLIANZ JAPAN EQUITY AT (H-EUR)
20/07/2017
119,48 ALLIANZ JAPAN EQUITY AT (H-EUR)
19/07/2017
118,61 ALLIANZ JAPAN EQUITY AT (H-EUR)
18/07/2017
118,31 ALLIANZ JAPAN EQUITY AT (H-EUR)
17/07/2017
118,69 ALLIANZ JAPAN EQUITY AT (H-EUR)
16/07/2017
118,69 ALLIANZ JAPAN EQUITY AT (H-EUR)
15/07/2017
118,69 ALLIANZ JAPAN EQUITY AT (H-EUR)
14/07/2017
118,69 ALLIANZ JAPAN EQUITY AT (H-EUR)
13/07/2017
118,43 ALLIANZ JAPAN EQUITY AT (H-EUR)
12/07/2017
118,12 ALLIANZ JAPAN EQUITY AT (H-EUR)
11/07/2017
118,57 ALLIANZ JAPAN EQUITY AT (H-EUR)
10/07/2017
117,75 ALLIANZ JAPAN EQUITY AT (H-EUR)
09/07/2017
117,14 ALLIANZ JAPAN EQUITY AT (H-EUR)
08/07/2017
117,14 ALLIANZ JAPAN EQUITY AT (H-EUR)
07/07/2017
117,14 ALLIANZ JAPAN EQUITY AT (H-EUR)
06/07/2017
117,33 ALLIANZ JAPAN EQUITY AT (H-EUR)
05/07/2017
117,66 ALLIANZ JAPAN EQUITY AT (H-EUR)
04/07/2017
116,51 ALLIANZ JAPAN EQUITY AT (H-EUR)
03/07/2017
117,20 ALLIANZ JAPAN EQUITY AT (H-EUR)
02/07/2017
117,36 ALLIANZ JAPAN EQUITY AT (H-EUR)
01/07/2017
117,36 ALLIANZ JAPAN EQUITY AT (H-EUR)
30/06/2017
117,36 ALLIANZ JAPAN EQUITY AT (H-EUR)
29/06/2017
118,57 ALLIANZ JAPAN EQUITY AT (H-EUR)
28/06/2017
118,04 ALLIANZ JAPAN EQUITY AT (H-EUR)
27/06/2017
118,55 ALLIANZ JAPAN EQUITY AT (H-EUR)
26/06/2017
118,33 ALLIANZ JAPAN EQUITY AT (H-EUR)
25/06/2017
117,81 ALLIANZ JAPAN EQUITY AT (H-EUR)
24/06/2017
117,81 ALLIANZ JAPAN EQUITY AT (H-EUR)
23/06/2017
117,81 ALLIANZ JAPAN EQUITY AT (H-EUR)
22/06/2017
117,81 ALLIANZ JAPAN EQUITY AT (H-EUR)
21/06/2017
118,01 ALLIANZ JAPAN EQUITY AT (H-EUR)
20/06/2017
118,70 ALLIANZ JAPAN EQUITY AT (H-EUR)
19/06/2017
117,60 ALLIANZ JAPAN EQUITY AT (H-EUR)
18/06/2017
116,53 ALLIANZ JAPAN EQUITY AT (H-EUR)
17/06/2017
116,53 ALLIANZ JAPAN EQUITY AT (H-EUR)
16/06/2017
116,53 ALLIANZ JAPAN EQUITY AT (H-EUR)
15/06/2017
116,23 ALLIANZ JAPAN EQUITY AT (H-EUR)
14/06/2017
116,23 ALLIANZ JAPAN EQUITY AT (H-EUR)
13/06/2017
116,68 ALLIANZ JAPAN EQUITY AT (H-EUR)
12/06/2017
116,34 ALLIANZ JAPAN EQUITY AT (H-EUR)
11/06/2017
117,24 ALLIANZ JAPAN EQUITY AT (H-EUR)
10/06/2017
117,24 ALLIANZ JAPAN EQUITY AT (H-EUR)
09/06/2017
117,24 ALLIANZ JAPAN EQUITY AT (H-EUR)
08/06/2017
116,53 ALLIANZ JAPAN EQUITY AT (H-EUR)
07/06/2017
116,94 ALLIANZ JAPAN EQUITY AT (H-EUR)
06/06/2017
117,07 ALLIANZ JAPAN EQUITY AT (H-EUR)
05/06/2017
117,32 ALLIANZ JAPAN EQUITY AT (H-EUR)
04/06/2017
117,32 ALLIANZ JAPAN EQUITY AT (H-EUR)
03/06/2017
117,32 ALLIANZ JAPAN EQUITY AT (H-EUR)
02/06/2017
117,32 ALLIANZ JAPAN EQUITY AT (H-EUR)
01/06/2017
115,89 ALLIANZ JAPAN EQUITY AT (H-EUR)
31/05/2017
114,90 ALLIANZ JAPAN EQUITY AT (H-EUR)
30/05/2017
114,96 ALLIANZ JAPAN EQUITY AT (H-EUR)
29/05/2017
114,60 ALLIANZ JAPAN EQUITY AT (H-EUR)
28/05/2017
114,67 ALLIANZ JAPAN EQUITY AT (H-EUR)
27/05/2017
114,67 ALLIANZ JAPAN EQUITY AT (H-EUR)
26/05/2017
114,67 ALLIANZ JAPAN EQUITY AT (H-EUR)
25/05/2017
114,77 ALLIANZ JAPAN EQUITY AT (H-EUR)
24/05/2017
114,77 ALLIANZ JAPAN EQUITY AT (H-EUR)
23/05/2017
113,96 ALLIANZ JAPAN EQUITY AT (H-EUR)
22/05/2017
114,19 ALLIANZ JAPAN EQUITY AT (H-EUR)
21/05/2017
113,49 ALLIANZ JAPAN EQUITY AT (H-EUR)
20/05/2017
113,49 ALLIANZ JAPAN EQUITY AT (H-EUR)
19/05/2017
113,49 ALLIANZ JAPAN EQUITY AT (H-EUR)
18/05/2017
113,36 ALLIANZ JAPAN EQUITY AT (H-EUR)
17/05/2017
114,87 ALLIANZ JAPAN EQUITY AT (H-EUR)
16/05/2017
115,29 ALLIANZ JAPAN EQUITY AT (H-EUR)
15/05/2017
114,70 ALLIANZ JAPAN EQUITY AT (H-EUR)
14/05/2017
114,76 ALLIANZ JAPAN EQUITY AT (H-EUR)
13/05/2017
114,76 ALLIANZ JAPAN EQUITY AT (H-EUR)
12/05/2017
114,76 ALLIANZ JAPAN EQUITY AT (H-EUR)
11/05/2017
115,47 ALLIANZ JAPAN EQUITY AT (H-EUR)
10/05/2017
114,83 ALLIANZ JAPAN EQUITY AT (H-EUR)
09/05/2017
114,78 ALLIANZ JAPAN EQUITY AT (H-EUR)
08/05/2017
115,22 ALLIANZ JAPAN EQUITY AT (H-EUR)
07/05/2017
112,34 ALLIANZ JAPAN EQUITY AT (H-EUR)
06/05/2017
112,34 ALLIANZ JAPAN EQUITY AT (H-EUR)
05/05/2017
112,34 ALLIANZ JAPAN EQUITY AT (H-EUR)
04/05/2017
112,34 ALLIANZ JAPAN EQUITY AT (H-EUR)
03/05/2017
112,34 ALLIANZ JAPAN EQUITY AT (H-EUR)
02/05/2017
112,34 ALLIANZ JAPAN EQUITY AT (H-EUR)
01/05/2017
111,12 ALLIANZ JAPAN EQUITY AT (H-EUR)
30/04/2017
111,12 ALLIANZ JAPAN EQUITY AT (H-EUR)
29/04/2017
111,12 ALLIANZ JAPAN EQUITY AT (H-EUR)
28/04/2017
111,12 ALLIANZ JAPAN EQUITY AT (H-EUR)
27/04/2017
111,41 ALLIANZ JAPAN EQUITY AT (H-EUR)
26/04/2017
111,03 ALLIANZ JAPAN EQUITY AT (H-EUR)
25/04/2017
109,91 ALLIANZ JAPAN EQUITY AT (H-EUR)
24/04/2017
108,66 ALLIANZ JAPAN EQUITY AT (H-EUR)
23/04/2017
107,42 ALLIANZ JAPAN EQUITY AT (H-EUR)
22/04/2017
107,42 ALLIANZ JAPAN EQUITY AT (H-EUR)
21/04/2017
107,42 ALLIANZ JAPAN EQUITY AT (H-EUR)
20/04/2017
106,21 ALLIANZ JAPAN EQUITY AT (H-EUR)
19/04/2017
105,84 ALLIANZ JAPAN EQUITY AT (H-EUR)
18/04/2017
105,74 ALLIANZ JAPAN EQUITY AT (H-EUR)
17/04/2017
105,81 ALLIANZ JAPAN EQUITY AT (H-EUR)
16/04/2017
105,81 ALLIANZ JAPAN EQUITY AT (H-EUR)
15/04/2017
105,81 ALLIANZ JAPAN EQUITY AT (H-EUR)
14/04/2017
105,81 ALLIANZ JAPAN EQUITY AT (H-EUR)
13/04/2017
105,81 ALLIANZ JAPAN EQUITY AT (H-EUR)
12/04/2017
106,60 ALLIANZ JAPAN EQUITY AT (H-EUR)
11/04/2017
108,11 ALLIANZ JAPAN EQUITY AT (H-EUR)
10/04/2017
108,33 ALLIANZ JAPAN EQUITY AT (H-EUR)
09/04/2017
107,64 ALLIANZ JAPAN EQUITY AT (H-EUR)
08/04/2017
107,64 ALLIANZ JAPAN EQUITY AT (H-EUR)
07/04/2017
107,64 ALLIANZ JAPAN EQUITY AT (H-EUR)
06/04/2017
107,08 ALLIANZ JAPAN EQUITY AT (H-EUR)
05/04/2017
108,97 ALLIANZ JAPAN EQUITY AT (H-EUR)
04/04/2017
108,74 ALLIANZ JAPAN EQUITY AT (H-EUR)
03/04/2017
109,66 ALLIANZ JAPAN EQUITY AT (H-EUR)
02/04/2017
109,55 ALLIANZ JAPAN EQUITY AT (H-EUR)
01/04/2017
109,55 ALLIANZ JAPAN EQUITY AT (H-EUR)
31/03/2017
109,55 ALLIANZ JAPAN EQUITY AT (H-EUR)
30/03/2017
110,41 ALLIANZ JAPAN EQUITY AT (H-EUR)
29/03/2017
111,50 ALLIANZ JAPAN EQUITY AT (H-EUR)
28/03/2017
110,78 ALLIANZ JAPAN EQUITY AT (H-EUR)
27/03/2017
109,09 ALLIANZ JAPAN EQUITY AT (H-EUR)
26/03/2017
110,41 ALLIANZ JAPAN EQUITY AT (H-EUR)
25/03/2017
110,41 ALLIANZ JAPAN EQUITY AT (H-EUR)
24/03/2017
110,41 ALLIANZ JAPAN EQUITY AT (H-EUR)
23/03/2017
109,66 ALLIANZ JAPAN EQUITY AT (H-EUR)
22/03/2017
109,75 ALLIANZ JAPAN EQUITY AT (H-EUR)
21/03/2017
112,17 ALLIANZ JAPAN EQUITY AT (H-EUR)
20/03/2017
112,76 ALLIANZ JAPAN EQUITY AT (H-EUR)
19/03/2017
112,76 ALLIANZ JAPAN EQUITY AT (H-EUR)
18/03/2017
112,76 ALLIANZ JAPAN EQUITY AT (H-EUR)
17/03/2017
112,76 ALLIANZ JAPAN EQUITY AT (H-EUR)
16/03/2017
113,34 ALLIANZ JAPAN EQUITY AT (H-EUR)
15/03/2017
113,21 ALLIANZ JAPAN EQUITY AT (H-EUR)
14/03/2017
113,26 ALLIANZ JAPAN EQUITY AT (H-EUR)
13/03/2017
113,24 ALLIANZ JAPAN EQUITY AT (H-EUR)
12/03/2017
113,03 ALLIANZ JAPAN EQUITY AT (H-EUR)
11/03/2017
113,03 ALLIANZ JAPAN EQUITY AT (H-EUR)
10/03/2017
113,03 ALLIANZ JAPAN EQUITY AT (H-EUR)
09/03/2017
111,58 ALLIANZ JAPAN EQUITY AT (H-EUR)
08/03/2017
111,26 ALLIANZ JAPAN EQUITY AT (H-EUR)
07/03/2017
111,34 ALLIANZ JAPAN EQUITY AT (H-EUR)
06/03/2017
111,26 ALLIANZ JAPAN EQUITY AT (H-EUR)
05/03/2017
111,50 ALLIANZ JAPAN EQUITY AT (H-EUR)
04/03/2017
111,50 ALLIANZ JAPAN EQUITY AT (H-EUR)
03/03/2017
111,50 ALLIANZ JAPAN EQUITY AT (H-EUR)
02/03/2017
112,15 ALLIANZ JAPAN EQUITY AT (H-EUR)
01/03/2017
111,14 ALLIANZ JAPAN EQUITY AT (H-EUR)
28/02/2017
109,49 ALLIANZ JAPAN EQUITY AT (H-EUR)
27/02/2017
109,42 ALLIANZ JAPAN EQUITY AT (H-EUR)
26/02/2017
111,18 ALLIANZ JAPAN EQUITY AT (H-EUR)
25/02/2017
111,18 ALLIANZ JAPAN EQUITY AT (H-EUR)
24/02/2017
111,18 ALLIANZ JAPAN EQUITY AT (H-EUR)
23/02/2017
111,50 ALLIANZ JAPAN EQUITY AT (H-EUR)
22/02/2017
111,58 ALLIANZ JAPAN EQUITY AT (H-EUR)
21/02/2017
111,68 ALLIANZ JAPAN EQUITY AT (H-EUR)
20/02/2017
110,89 ALLIANZ JAPAN EQUITY AT (H-EUR)
19/02/2017
110,55 ALLIANZ JAPAN EQUITY AT (H-EUR)
18/02/2017
110,55 ALLIANZ JAPAN EQUITY AT (H-EUR)
17/02/2017
110,55 ALLIANZ JAPAN EQUITY AT (H-EUR)
16/02/2017
111,35 ALLIANZ JAPAN EQUITY AT (H-EUR)
15/02/2017
111,32 ALLIANZ JAPAN EQUITY AT (H-EUR)
14/02/2017
109,93 ALLIANZ JAPAN EQUITY AT (H-EUR)
13/02/2017
111,50 ALLIANZ JAPAN EQUITY AT (H-EUR)
12/02/2017
111,28 ALLIANZ JAPAN EQUITY AT (H-EUR)
11/02/2017
111,28 ALLIANZ JAPAN EQUITY AT (H-EUR)
10/02/2017
111,28 ALLIANZ JAPAN EQUITY AT (H-EUR)
09/02/2017
109,47 ALLIANZ JAPAN EQUITY AT (H-EUR)
08/02/2017
110,49 ALLIANZ JAPAN EQUITY AT (H-EUR)
07/02/2017
109,81 ALLIANZ JAPAN EQUITY AT (H-EUR)
06/02/2017
109,66 ALLIANZ JAPAN EQUITY AT (H-EUR)
05/02/2017
109,55 ALLIANZ JAPAN EQUITY AT (H-EUR)
04/02/2017
109,55 ALLIANZ JAPAN EQUITY AT (H-EUR)
03/02/2017
109,55 ALLIANZ JAPAN EQUITY AT (H-EUR)
02/02/2017
109,20 ALLIANZ JAPAN EQUITY AT (H-EUR)
01/02/2017
110,34 ALLIANZ JAPAN EQUITY AT (H-EUR)
31/01/2017
110,01 ALLIANZ JAPAN EQUITY AT (H-EUR)
30/01/2017
111,63 ALLIANZ JAPAN EQUITY AT (H-EUR)
29/01/2017
112,41 ALLIANZ JAPAN EQUITY AT (H-EUR)
28/01/2017
112,41 ALLIANZ JAPAN EQUITY AT (H-EUR)
27/01/2017
112,41 ALLIANZ JAPAN EQUITY AT (H-EUR)
26/01/2017
111,97 ALLIANZ JAPAN EQUITY AT (H-EUR)
25/01/2017
110,12 ALLIANZ JAPAN EQUITY AT (H-EUR)
24/01/2017
108,96 ALLIANZ JAPAN EQUITY AT (H-EUR)
23/01/2017
109,44 ALLIANZ JAPAN EQUITY AT (H-EUR)
22/01/2017
110,31 ALLIANZ JAPAN EQUITY AT (H-EUR)
21/01/2017
110,31 ALLIANZ JAPAN EQUITY AT (H-EUR)
20/01/2017
110,31 ALLIANZ JAPAN EQUITY AT (H-EUR)
19/01/2017
109,71 ALLIANZ JAPAN EQUITY AT (H-EUR)
18/01/2017
108,60 ALLIANZ JAPAN EQUITY AT (H-EUR)
17/01/2017
108,09 ALLIANZ JAPAN EQUITY AT (H-EUR)
16/01/2017
109,60 ALLIANZ JAPAN EQUITY AT (H-EUR)
15/01/2017
110,50 ALLIANZ JAPAN EQUITY AT (H-EUR)
14/01/2017
110,50 ALLIANZ JAPAN EQUITY AT (H-EUR)
13/01/2017
110,50 ALLIANZ JAPAN EQUITY AT (H-EUR)
12/01/2017
109,96 ALLIANZ JAPAN EQUITY AT (H-EUR)
11/01/2017
110,80 ALLIANZ JAPAN EQUITY AT (H-EUR)
10/01/2017
110,02 ALLIANZ JAPAN EQUITY AT (H-EUR)
09/01/2017
110,86 ALLIANZ JAPAN EQUITY AT (H-EUR)
08/01/2017
110,86 ALLIANZ JAPAN EQUITY AT (H-EUR)
07/01/2017
110,86 ALLIANZ JAPAN EQUITY AT (H-EUR)
06/01/2017
110,86 ALLIANZ JAPAN EQUITY AT (H-EUR)
05/01/2017
111,03 ALLIANZ JAPAN EQUITY AT (H-EUR)
04/01/2017
110,93 ALLIANZ JAPAN EQUITY AT (H-EUR)
03/01/2017
108,57 ALLIANZ JAPAN EQUITY AT (H-EUR)
02/01/2017
108,57 ALLIANZ JAPAN EQUITY AT (H-EUR)
01/01/2017
108,57 ALLIANZ JAPAN EQUITY AT (H-EUR)
31/12/2016
108,57 ALLIANZ JAPAN EQUITY AT (H-EUR)
30/12/2016
108,57 ALLIANZ JAPAN EQUITY AT (H-EUR)
29/12/2016
108,42 ALLIANZ JAPAN EQUITY AT (H-EUR)
28/12/2016
109,77 ALLIANZ JAPAN EQUITY AT (H-EUR)
27/12/2016
109,55 ALLIANZ JAPAN EQUITY AT (H-EUR)
26/12/2016
109,81 ALLIANZ JAPAN EQUITY AT (H-EUR)
25/12/2016
109,81 ALLIANZ JAPAN EQUITY AT (H-EUR)
24/12/2016
109,81 ALLIANZ JAPAN EQUITY AT (H-EUR)
23/12/2016
109,81 ALLIANZ JAPAN EQUITY AT (H-EUR)
22/12/2016
109,81 ALLIANZ JAPAN EQUITY AT (H-EUR)
21/12/2016
109,72 ALLIANZ JAPAN EQUITY AT (H-EUR)
20/12/2016
110,00 ALLIANZ JAPAN EQUITY AT (H-EUR)
19/12/2016
109,77 ALLIANZ JAPAN EQUITY AT (H-EUR)
18/12/2016
110,01 ALLIANZ JAPAN EQUITY AT (H-EUR)
17/12/2016
110,01 ALLIANZ JAPAN EQUITY AT (H-EUR)
16/12/2016
110,01 ALLIANZ JAPAN EQUITY AT (H-EUR)
15/12/2016
109,43 ALLIANZ JAPAN EQUITY AT (H-EUR)
14/12/2016
109,31 ALLIANZ JAPAN EQUITY AT (H-EUR)
13/12/2016
109,22 ALLIANZ JAPAN EQUITY AT (H-EUR)
12/12/2016
109,01 ALLIANZ JAPAN EQUITY AT (H-EUR)
11/12/2016
108,59 ALLIANZ JAPAN EQUITY AT (H-EUR)
10/12/2016
108,59 ALLIANZ JAPAN EQUITY AT (H-EUR)
09/12/2016
108,59 ALLIANZ JAPAN EQUITY AT (H-EUR)
08/12/2016
108,17 ALLIANZ JAPAN EQUITY AT (H-EUR)
07/12/2016
107,27 ALLIANZ JAPAN EQUITY AT (H-EUR)
06/12/2016
107,01 ALLIANZ JAPAN EQUITY AT (H-EUR)
05/12/2016
108,02 ALLIANZ JAPAN EQUITY AT (H-EUR)
04/12/2016
107,37 ALLIANZ JAPAN EQUITY AT (H-EUR)
03/12/2016
107,37 ALLIANZ JAPAN EQUITY AT (H-EUR)
02/12/2016
107,37 ALLIANZ JAPAN EQUITY AT (H-EUR)
01/12/2016
108,28 ALLIANZ JAPAN EQUITY AT (H-EUR)
30/11/2016
107,56 ALLIANZ JAPAN EQUITY AT (H-EUR)
29/11/2016
107,43 ALLIANZ JAPAN EQUITY AT (H-EUR)
28/11/2016
107,52 ALLIANZ JAPAN EQUITY AT (H-EUR)
27/11/2016
107,06 ALLIANZ JAPAN EQUITY AT (H-EUR)
26/11/2016
107,06 ALLIANZ JAPAN EQUITY AT (H-EUR)
25/11/2016
107,06 ALLIANZ JAPAN EQUITY AT (H-EUR)
24/11/2016
106,81 ALLIANZ JAPAN EQUITY AT (H-EUR)
23/11/2016
106,25 ALLIANZ JAPAN EQUITY AT (H-EUR)
22/11/2016
106,25 ALLIANZ JAPAN EQUITY AT (H-EUR)
21/11/2016
105,64 ALLIANZ JAPAN EQUITY AT (H-EUR)
20/11/2016
104,93 ALLIANZ JAPAN EQUITY AT (H-EUR)
19/11/2016
104,93 ALLIANZ JAPAN EQUITY AT (H-EUR)
18/11/2016
104,93 ALLIANZ JAPAN EQUITY AT (H-EUR)
17/11/2016
104,56 ALLIANZ JAPAN EQUITY AT (H-EUR)
16/11/2016
104,73 ALLIANZ JAPAN EQUITY AT (H-EUR)
15/11/2016
103,40 ALLIANZ JAPAN EQUITY AT (H-EUR)
14/11/2016
102,62 ALLIANZ JAPAN EQUITY AT (H-EUR)
13/11/2016
101,73 ALLIANZ JAPAN EQUITY AT (H-EUR)
12/11/2016
101,73 ALLIANZ JAPAN EQUITY AT (H-EUR)
11/11/2016
101,73 ALLIANZ JAPAN EQUITY AT (H-EUR)
10/11/2016
103,40 ALLIANZ JAPAN EQUITY AT (H-EUR)
09/11/2016
100,09 ALLIANZ JAPAN EQUITY AT (H-EUR)
08/11/2016
101,67 ALLIANZ JAPAN EQUITY AT (H-EUR)
07/11/2016
101,56 ALLIANZ JAPAN EQUITY AT (H-EUR)
06/11/2016
100,32 ALLIANZ JAPAN EQUITY AT (H-EUR)
05/11/2016
100,32 ALLIANZ JAPAN EQUITY AT (H-EUR)
04/11/2016
100,32 ALLIANZ JAPAN EQUITY AT (H-EUR)
03/11/2016
101,49 ALLIANZ JAPAN EQUITY AT (H-EUR)
02/11/2016
101,49 ALLIANZ JAPAN EQUITY AT (H-EUR)
01/11/2016
103,42 ALLIANZ JAPAN EQUITY AT (H-EUR)
31/10/2016
103,42 ALLIANZ JAPAN EQUITY AT (H-EUR)
30/10/2016
103,01 ALLIANZ JAPAN EQUITY AT (H-EUR)
29/10/2016
103,01 ALLIANZ JAPAN EQUITY AT (H-EUR)
28/10/2016
103,01 ALLIANZ JAPAN EQUITY AT (H-EUR)
27/10/2016
102,15 ALLIANZ JAPAN EQUITY AT (H-EUR)
26/10/2016
102,45 ALLIANZ JAPAN EQUITY AT (H-EUR)
25/10/2016
102,09 ALLIANZ JAPAN EQUITY AT (H-EUR)
24/10/2016
100,75 ALLIANZ JAPAN EQUITY AT (H-EUR)
23/10/2016
100,38 ALLIANZ JAPAN EQUITY AT (H-EUR)
22/10/2016
100,38 ALLIANZ JAPAN EQUITY AT (H-EUR)
21/10/2016
100,38 ALLIANZ JAPAN EQUITY AT (H-EUR)
20/10/2016
101,01 ALLIANZ JAPAN EQUITY AT (H-EUR)
19/10/2016
100,33 ALLIANZ JAPAN EQUITY AT (H-EUR)
18/10/2016
100,39 ALLIANZ JAPAN EQUITY AT (H-EUR)
17/10/2016
100,20 ALLIANZ JAPAN EQUITY AT (H-EUR)
16/10/2016
100,04 ALLIANZ JAPAN EQUITY AT (H-EUR)
15/10/2016
100,04 ALLIANZ JAPAN EQUITY AT (H-EUR)
14/10/2016
100,04 ALLIANZ JAPAN EQUITY AT (H-EUR)
13/10/2016
99,96 ALLIANZ JAPAN EQUITY AT (H-EUR)
12/10/2016
99,73 ALLIANZ JAPAN EQUITY AT (H-EUR)
11/10/2016
100,50 ALLIANZ JAPAN EQUITY AT (H-EUR)
10/10/2016
100,23 ALLIANZ JAPAN EQUITY AT (H-EUR)
09/10/2016
100,23 ALLIANZ JAPAN EQUITY AT (H-EUR)
08/10/2016
100,23 ALLIANZ JAPAN EQUITY AT (H-EUR)
07/10/2016
100,23 ALLIANZ JAPAN EQUITY AT (H-EUR)
06/10/2016
100,04 ALLIANZ JAPAN EQUITY AT (H-EUR)
05/10/2016
99,54 ALLIANZ JAPAN EQUITY AT (H-EUR)
04/10/2016
99,29 ALLIANZ JAPAN EQUITY AT (H-EUR)
03/10/2016
97,74 ALLIANZ JAPAN EQUITY AT (H-EUR)
02/10/2016
97,74 ALLIANZ JAPAN EQUITY AT (H-EUR)
01/10/2016
97,74 ALLIANZ JAPAN EQUITY AT (H-EUR)
30/09/2016
97,74 ALLIANZ JAPAN EQUITY AT (H-EUR)
29/09/2016
99,10 ALLIANZ JAPAN EQUITY AT (H-EUR)
28/09/2016
98,55 ALLIANZ JAPAN EQUITY AT (H-EUR)
27/09/2016
98,94 ALLIANZ JAPAN EQUITY AT (H-EUR)
26/09/2016
97,69 ALLIANZ JAPAN EQUITY AT (H-EUR)
25/09/2016
98,55 ALLIANZ JAPAN EQUITY AT (H-EUR)
24/09/2016
98,55 ALLIANZ JAPAN EQUITY AT (H-EUR)
23/09/2016
98,55 ALLIANZ JAPAN EQUITY AT (H-EUR)
22/09/2016
98,25 ALLIANZ JAPAN EQUITY AT (H-EUR)
21/09/2016
98,25 ALLIANZ JAPAN EQUITY AT (H-EUR)
20/09/2016
96,24 ALLIANZ JAPAN EQUITY AT (H-EUR)
19/09/2016
95,49 ALLIANZ JAPAN EQUITY AT (H-EUR)
18/09/2016
95,49 ALLIANZ JAPAN EQUITY AT (H-EUR)
17/09/2016
95,49 ALLIANZ JAPAN EQUITY AT (H-EUR)
16/09/2016
95,49 ALLIANZ JAPAN EQUITY AT (H-EUR)
15/09/2016
94,74 ALLIANZ JAPAN EQUITY AT (H-EUR)
14/09/2016
95,79 ALLIANZ JAPAN EQUITY AT (H-EUR)
13/09/2016
96,32 ALLIANZ JAPAN EQUITY AT (H-EUR)
12/09/2016
95,78 ALLIANZ JAPAN EQUITY AT (H-EUR)
11/09/2016
97,34 ALLIANZ JAPAN EQUITY AT (H-EUR)
10/09/2016
97,34 ALLIANZ JAPAN EQUITY AT (H-EUR)
09/09/2016
97,34 ALLIANZ JAPAN EQUITY AT (H-EUR)
08/09/2016
97,80 ALLIANZ JAPAN EQUITY AT (H-EUR)
07/09/2016
97,80 ALLIANZ JAPAN EQUITY AT (H-EUR)
06/09/2016
97,84 ALLIANZ JAPAN EQUITY AT (H-EUR)
05/09/2016
96,89 ALLIANZ JAPAN EQUITY AT (H-EUR)
04/09/2016
96,99 ALLIANZ JAPAN EQUITY AT (H-EUR)
03/09/2016
96,99 ALLIANZ JAPAN EQUITY AT (H-EUR)
02/09/2016
96,99 ALLIANZ JAPAN EQUITY AT (H-EUR)
01/09/2016
96,52 ALLIANZ JAPAN EQUITY AT (H-EUR)
31/08/2016
95,96 ALLIANZ JAPAN EQUITY AT (H-EUR)
30/08/2016
95,01 ALLIANZ JAPAN EQUITY AT (H-EUR)
29/08/2016
95,09 ALLIANZ JAPAN EQUITY AT (H-EUR)
28/08/2016
93,28 ALLIANZ JAPAN EQUITY AT (H-EUR)
27/08/2016
93,28 ALLIANZ JAPAN EQUITY AT (H-EUR)
26/08/2016
93,28 ALLIANZ JAPAN EQUITY AT (H-EUR)
25/08/2016
94,53 ALLIANZ JAPAN EQUITY AT (H-EUR)
24/08/2016
94,77 ALLIANZ JAPAN EQUITY AT (H-EUR)
23/08/2016
94,15 ALLIANZ JAPAN EQUITY AT (H-EUR)
22/08/2016
94,52 ALLIANZ JAPAN EQUITY AT (H-EUR)
21/08/2016
93,93 ALLIANZ JAPAN EQUITY AT (H-EUR)
20/08/2016
93,93 ALLIANZ JAPAN EQUITY AT (H-EUR)
19/08/2016
93,93 ALLIANZ JAPAN EQUITY AT (H-EUR)
18/08/2016
94,02 ALLIANZ JAPAN EQUITY AT (H-EUR)
17/08/2016
95,45 ALLIANZ JAPAN EQUITY AT (H-EUR)
16/08/2016
95,36 ALLIANZ JAPAN EQUITY AT (H-EUR)
15/08/2016
97,29 ALLIANZ JAPAN EQUITY AT (H-EUR)
14/08/2016
97,29 ALLIANZ JAPAN EQUITY AT (H-EUR)
13/08/2016
97,29 ALLIANZ JAPAN EQUITY AT (H-EUR)
12/08/2016
97,29 ALLIANZ JAPAN EQUITY AT (H-EUR)
11/08/2016
96,24 ALLIANZ JAPAN EQUITY AT (H-EUR)
10/08/2016
96,24 ALLIANZ JAPAN EQUITY AT (H-EUR)
09/08/2016
95,88 ALLIANZ JAPAN EQUITY AT (H-EUR)
08/08/2016
95,27 ALLIANZ JAPAN EQUITY AT (H-EUR)
07/08/2016
93,90 ALLIANZ JAPAN EQUITY AT (H-EUR)
06/08/2016
93,90 ALLIANZ JAPAN EQUITY AT (H-EUR)
05/08/2016
93,90 ALLIANZ JAPAN EQUITY AT (H-EUR)
04/08/2016
94,31 ALLIANZ JAPAN EQUITY AT (H-EUR)
03/08/2016
93,89 ALLIANZ JAPAN EQUITY AT (H-EUR)
02/08/2016
96,07 ALLIANZ JAPAN EQUITY AT (H-EUR)
01/08/2016
98,04 ALLIANZ JAPAN EQUITY AT (H-EUR)
31/07/2016
98,31 ALLIANZ JAPAN EQUITY AT (H-EUR)
30/07/2016
98,31 ALLIANZ JAPAN EQUITY AT (H-EUR)
29/07/2016
98,31 ALLIANZ JAPAN EQUITY AT (H-EUR)
28/07/2016
97,31 ALLIANZ JAPAN EQUITY AT (H-EUR)
27/07/2016
98,05 ALLIANZ JAPAN EQUITY AT (H-EUR)
26/07/2016
96,57 ALLIANZ JAPAN EQUITY AT (H-EUR)
25/07/2016
97,93 ALLIANZ JAPAN EQUITY AT (H-EUR)
24/07/2016
97,81 ALLIANZ JAPAN EQUITY AT (H-EUR)
23/07/2016
97,81 ALLIANZ JAPAN EQUITY AT (H-EUR)
22/07/2016
97,81 ALLIANZ JAPAN EQUITY AT (H-EUR)
21/07/2016
97,87 ALLIANZ JAPAN EQUITY AT (H-EUR)
20/07/2016
98,60 ALLIANZ JAPAN EQUITY AT (H-EUR)
19/07/2016
98,12 ALLIANZ JAPAN EQUITY AT (H-EUR)
18/07/2016
96,73 ALLIANZ JAPAN EQUITY AT (H-EUR)
17/07/2016
96,73 ALLIANZ JAPAN EQUITY AT (H-EUR)
16/07/2016
96,73 ALLIANZ JAPAN EQUITY AT (H-EUR)
15/07/2016
96,73 ALLIANZ JAPAN EQUITY AT (H-EUR)
14/07/2016
96,65 ALLIANZ JAPAN EQUITY AT (H-EUR)
13/07/2016
96,08 ALLIANZ JAPAN EQUITY AT (H-EUR)
12/07/2016
95,70 ALLIANZ JAPAN EQUITY AT (H-EUR)
11/07/2016
92,64 ALLIANZ JAPAN EQUITY AT (H-EUR)
10/07/2016
89,21 ALLIANZ JAPAN EQUITY AT (H-EUR)
09/07/2016
89,21 ALLIANZ JAPAN EQUITY AT (H-EUR)
08/07/2016
89,21 ALLIANZ JAPAN EQUITY AT (H-EUR)
07/07/2016
90,76 ALLIANZ JAPAN EQUITY AT (H-EUR)
06/07/2016
91,47 ALLIANZ JAPAN EQUITY AT (H-EUR)
05/07/2016
92,47 ALLIANZ JAPAN EQUITY AT (H-EUR)
04/07/2016
93,65 ALLIANZ JAPAN EQUITY AT (H-EUR)
03/07/2016
93,26 ALLIANZ JAPAN EQUITY AT (H-EUR)
02/07/2016
93,26 ALLIANZ JAPAN EQUITY AT (H-EUR)
01/07/2016
93,26 ALLIANZ JAPAN EQUITY AT (H-EUR)
30/06/2016
92,61 ALLIANZ JAPAN EQUITY AT (H-EUR)
29/06/2016
93,02 ALLIANZ JAPAN EQUITY AT (H-EUR)
28/06/2016
91,25 ALLIANZ JAPAN EQUITY AT (H-EUR)
27/06/2016
91,27 ALLIANZ JAPAN EQUITY AT (H-EUR)
26/06/2016
91,44 ALLIANZ JAPAN EQUITY AT (H-EUR)
25/06/2016
91,44 ALLIANZ JAPAN EQUITY AT (H-EUR)
24/06/2016
91,44 ALLIANZ JAPAN EQUITY AT (H-EUR)
23/06/2016
95,44 ALLIANZ JAPAN EQUITY AT (H-EUR)
22/06/2016
95,44 ALLIANZ JAPAN EQUITY AT (H-EUR)
21/06/2016
95,95 ALLIANZ JAPAN EQUITY AT (H-EUR)
20/06/2016
94,81 ALLIANZ JAPAN EQUITY AT (H-EUR)
19/06/2016
92,72 ALLIANZ JAPAN EQUITY AT (H-EUR)
18/06/2016
92,72 ALLIANZ JAPAN EQUITY AT (H-EUR)
17/06/2016
92,72 ALLIANZ JAPAN EQUITY AT (H-EUR)
16/06/2016
92,31 ALLIANZ JAPAN EQUITY AT (H-EUR)
15/06/2016
94,97 ALLIANZ JAPAN EQUITY AT (H-EUR)
14/06/2016
94,58 ALLIANZ JAPAN EQUITY AT (H-EUR)
13/06/2016
95,24 ALLIANZ JAPAN EQUITY AT (H-EUR)
12/06/2016
98,73 ALLIANZ JAPAN EQUITY AT (H-EUR)
11/06/2016
98,73 ALLIANZ JAPAN EQUITY AT (H-EUR)
10/06/2016
98,73 ALLIANZ JAPAN EQUITY AT (H-EUR)
09/06/2016
99,12 ALLIANZ JAPAN EQUITY AT (H-EUR)
08/06/2016
100,08 ALLIANZ JAPAN EQUITY AT (H-EUR)
07/06/2016
99,39 ALLIANZ JAPAN EQUITY AT (H-EUR)
06/06/2016
98,88 ALLIANZ JAPAN EQUITY AT (H-EUR)
05/06/2016
99,24 ALLIANZ JAPAN EQUITY AT (H-EUR)
04/06/2016
99,24 ALLIANZ JAPAN EQUITY AT (H-EUR)
03/06/2016
99,24 ALLIANZ JAPAN EQUITY AT (H-EUR)
02/06/2016
98,87 ALLIANZ JAPAN EQUITY AT (H-EUR)
01/06/2016
100,99 ALLIANZ JAPAN EQUITY AT (H-EUR)
31/05/2016
102,37 ALLIANZ JAPAN EQUITY AT (H-EUR)
30/05/2016
101,31 ALLIANZ JAPAN EQUITY AT (H-EUR)
29/05/2016
100,79 ALLIANZ JAPAN EQUITY AT (H-EUR)
28/05/2016
100,79 ALLIANZ JAPAN EQUITY AT (H-EUR)
27/05/2016
100,79 ALLIANZ JAPAN EQUITY AT (H-EUR)
26/05/2016
99,93 ALLIANZ JAPAN EQUITY AT (H-EUR)
25/05/2016
99,93 ALLIANZ JAPAN EQUITY AT (H-EUR)
24/05/2016
98,66 ALLIANZ JAPAN EQUITY AT (H-EUR)
23/05/2016
99,57 ALLIANZ JAPAN EQUITY AT (H-EUR)
22/05/2016
100,01 ALLIANZ JAPAN EQUITY AT (H-EUR)
21/05/2016
100,01 ALLIANZ JAPAN EQUITY AT (H-EUR)
20/05/2016
100,01 ALLIANZ JAPAN EQUITY AT (H-EUR)
19/05/2016
99,14 ALLIANZ JAPAN EQUITY AT (H-EUR)
18/05/2016
99,11 ALLIANZ JAPAN EQUITY AT (H-EUR)
17/05/2016
99,07 ALLIANZ JAPAN EQUITY AT (H-EUR)
16/05/2016
97,97 ALLIANZ JAPAN EQUITY AT (H-EUR)
15/05/2016
97,97 ALLIANZ JAPAN EQUITY AT (H-EUR)
14/05/2016
97,97 ALLIANZ JAPAN EQUITY AT (H-EUR)
13/05/2016
97,97 ALLIANZ JAPAN EQUITY AT (H-EUR)
12/05/2016
98,97 ALLIANZ JAPAN EQUITY AT (H-EUR)
11/05/2016
97,69 ALLIANZ JAPAN EQUITY AT (H-EUR)
10/05/2016
96,99 ALLIANZ JAPAN EQUITY AT (H-EUR)
09/05/2016
94,83 ALLIANZ JAPAN EQUITY AT (H-EUR)
08/05/2016
94,72 ALLIANZ JAPAN EQUITY AT (H-EUR)
07/05/2016
94,72 ALLIANZ JAPAN EQUITY AT (H-EUR)
06/05/2016
94,72 ALLIANZ JAPAN EQUITY AT (H-EUR)
05/05/2016
95,03 ALLIANZ JAPAN EQUITY AT (H-EUR)
04/05/2016
95,03 ALLIANZ JAPAN EQUITY AT (H-EUR)
03/05/2016
95,03 ALLIANZ JAPAN EQUITY AT (H-EUR)
02/05/2016
95,03 ALLIANZ JAPAN EQUITY AT (H-EUR)
01/05/2016
96,79 ALLIANZ JAPAN EQUITY AT (H-EUR)
30/04/2016
96,79 ALLIANZ JAPAN EQUITY AT (H-EUR)
29/04/2016
96,79 ALLIANZ JAPAN EQUITY AT (H-EUR)
28/04/2016
96,79 ALLIANZ JAPAN EQUITY AT (H-EUR)
27/04/2016
100,35 ALLIANZ JAPAN EQUITY AT (H-EUR)
26/04/2016
100,61 ALLIANZ JAPAN EQUITY AT (H-EUR)
25/04/2016
100,98 ALLIANZ JAPAN EQUITY AT (H-EUR)
24/04/2016
101,85 ALLIANZ JAPAN EQUITY AT (H-EUR)
23/04/2016
101,85 ALLIANZ JAPAN EQUITY AT (H-EUR)
22/04/2016
101,85 ALLIANZ JAPAN EQUITY AT (H-EUR)
21/04/2016
101,34 ALLIANZ JAPAN EQUITY AT (H-EUR)
20/04/2016
99,42 ALLIANZ JAPAN EQUITY AT (H-EUR)
19/04/2016
100,18 ALLIANZ JAPAN EQUITY AT (H-EUR)
18/04/2016
96,82 ALLIANZ JAPAN EQUITY AT (H-EUR)
17/04/2016
98,67 ALLIANZ JAPAN EQUITY AT (H-EUR)
16/04/2016
98,67 ALLIANZ JAPAN EQUITY AT (H-EUR)
15/04/2016
98,67 ALLIANZ JAPAN EQUITY AT (H-EUR)
14/04/2016
99,34 ALLIANZ JAPAN EQUITY AT (H-EUR)
13/04/2016
96,67 ALLIANZ JAPAN EQUITY AT (H-EUR)
12/04/2016
94,04 ALLIANZ JAPAN EQUITY AT (H-EUR)
11/04/2016
92,96 ALLIANZ JAPAN EQUITY AT (H-EUR)
10/04/2016
93,38 ALLIANZ JAPAN EQUITY AT (H-EUR)
09/04/2016
93,38 ALLIANZ JAPAN EQUITY AT (H-EUR)
08/04/2016
93,38 ALLIANZ JAPAN EQUITY AT (H-EUR)
07/04/2016
91,67 ALLIANZ JAPAN EQUITY AT (H-EUR)
06/04/2016
92,02 ALLIANZ JAPAN EQUITY AT (H-EUR)
05/04/2016
91,50 ALLIANZ JAPAN EQUITY AT (H-EUR)
04/04/2016
94,58 ALLIANZ JAPAN EQUITY AT (H-EUR)
03/04/2016
94,42 ALLIANZ JAPAN EQUITY AT (H-EUR)
02/04/2016
94,42 ALLIANZ JAPAN EQUITY AT (H-EUR)
01/04/2016
94,42 ALLIANZ JAPAN EQUITY AT (H-EUR)
31/03/2016
97,38 ALLIANZ JAPAN EQUITY AT (H-EUR)
30/03/2016
98,21 ALLIANZ JAPAN EQUITY AT (H-EUR)
29/03/2016
99,58 ALLIANZ JAPAN EQUITY AT (H-EUR)
28/03/2016
97,18 ALLIANZ JAPAN EQUITY AT (H-EUR)
27/03/2016
97,18 ALLIANZ JAPAN EQUITY AT (H-EUR)
26/03/2016
97,18 ALLIANZ JAPAN EQUITY AT (H-EUR)
25/03/2016
97,18 ALLIANZ JAPAN EQUITY AT (H-EUR)
24/03/2016
97,18 ALLIANZ JAPAN EQUITY AT (H-EUR)
23/03/2016
97,55 ALLIANZ JAPAN EQUITY AT (H-EUR)
22/03/2016
98,17 ALLIANZ JAPAN EQUITY AT (H-EUR)
21/03/2016
96,42 ALLIANZ JAPAN EQUITY AT (H-EUR)
20/03/2016
96,42 ALLIANZ JAPAN EQUITY AT (H-EUR)
19/03/2016
96,42 ALLIANZ JAPAN EQUITY AT (H-EUR)
18/03/2016
96,42 ALLIANZ JAPAN EQUITY AT (H-EUR)
17/03/2016
97,87 ALLIANZ JAPAN EQUITY AT (H-EUR)
16/03/2016
97,63 ALLIANZ JAPAN EQUITY AT (H-EUR)
15/03/2016
98,01 ALLIANZ JAPAN EQUITY AT (H-EUR)
14/03/2016
98,67 ALLIANZ JAPAN EQUITY AT (H-EUR)
13/03/2016
97,10 ALLIANZ JAPAN EQUITY AT (H-EUR)
12/03/2016
97,10 ALLIANZ JAPAN EQUITY AT (H-EUR)
11/03/2016
97,10 ALLIANZ JAPAN EQUITY AT (H-EUR)
10/03/2016
96,79 ALLIANZ JAPAN EQUITY AT (H-EUR)
09/03/2016
94,92 ALLIANZ JAPAN EQUITY AT (H-EUR)
08/03/2016
95,69 ALLIANZ JAPAN EQUITY AT (H-EUR)
07/03/2016
97,12 ALLIANZ JAPAN EQUITY AT (H-EUR)
06/03/2016
97,95 ALLIANZ JAPAN EQUITY AT (H-EUR)
05/03/2016
97,95 ALLIANZ JAPAN EQUITY AT (H-EUR)
04/03/2016
97,95 ALLIANZ JAPAN EQUITY AT (H-EUR)
03/03/2016
97,59 ALLIANZ JAPAN EQUITY AT (H-EUR)
02/03/2016
96,70 ALLIANZ JAPAN EQUITY AT (H-EUR)
01/03/2016
93,33 ALLIANZ JAPAN EQUITY AT (H-EUR)
29/02/2016
92,92 ALLIANZ JAPAN EQUITY AT (H-EUR)
28/02/2016
94,66 ALLIANZ JAPAN EQUITY AT (H-EUR)
27/02/2016
94,66 ALLIANZ JAPAN EQUITY AT (H-EUR)
26/02/2016
94,66 ALLIANZ JAPAN EQUITY AT (H-EUR)
25/02/2016
92,90 ALLIANZ JAPAN EQUITY AT (H-EUR)
24/02/2016
92,15 ALLIANZ JAPAN EQUITY AT (H-EUR)
23/02/2016
92,52 ALLIANZ JAPAN EQUITY AT (H-EUR)
22/02/2016
94,42 ALLIANZ JAPAN EQUITY AT (H-EUR)
21/02/2016
92,30 ALLIANZ JAPAN EQUITY AT (H-EUR)
20/02/2016
92,30 ALLIANZ JAPAN EQUITY AT (H-EUR)
19/02/2016
92,30 ALLIANZ JAPAN EQUITY AT (H-EUR)
18/02/2016
93,50 ALLIANZ JAPAN EQUITY AT (H-EUR)
17/02/2016
93,03 ALLIANZ JAPAN EQUITY AT (H-EUR)
16/02/2016
91,32 ALLIANZ JAPAN EQUITY AT (H-EUR)
15/02/2016
92,24 ALLIANZ JAPAN EQUITY AT (H-EUR)
14/02/2016
86,92 ALLIANZ JAPAN EQUITY AT (H-EUR)
13/02/2016
86,92 ALLIANZ JAPAN EQUITY AT (H-EUR)
12/02/2016
86,92 ALLIANZ JAPAN EQUITY AT (H-EUR)
11/02/2016
92,28 ALLIANZ JAPAN EQUITY AT (H-EUR)
10/02/2016
92,28 ALLIANZ JAPAN EQUITY AT (H-EUR)
09/02/2016
94,45 ALLIANZ JAPAN EQUITY AT (H-EUR)
08/02/2016
97,82 ALLIANZ JAPAN EQUITY AT (H-EUR)
07/02/2016
99,16 ALLIANZ JAPAN EQUITY AT (H-EUR)
06/02/2016
99,16 ALLIANZ JAPAN EQUITY AT (H-EUR)
05/02/2016
99,16 ALLIANZ JAPAN EQUITY AT (H-EUR)
04/02/2016
100,94 ALLIANZ JAPAN EQUITY AT (H-EUR)
03/02/2016
102,49 ALLIANZ JAPAN EQUITY AT (H-EUR)
02/02/2016
105,79 ALLIANZ JAPAN EQUITY AT (H-EUR)
01/02/2016
105,87 ALLIANZ JAPAN EQUITY AT (H-EUR)
31/01/2016
103,87 ALLIANZ JAPAN EQUITY AT (H-EUR)
30/01/2016
103,87 ALLIANZ JAPAN EQUITY AT (H-EUR)
29/01/2016
103,87 ALLIANZ JAPAN EQUITY AT (H-EUR)
28/01/2016
100,56 ALLIANZ JAPAN EQUITY AT (H-EUR)
27/01/2016
101,11 ALLIANZ JAPAN EQUITY AT (H-EUR)
26/01/2016
98,37 ALLIANZ JAPAN EQUITY AT (H-EUR)
25/01/2016
99,66 ALLIANZ JAPAN EQUITY AT (H-EUR)
24/01/2016
99,32 ALLIANZ JAPAN EQUITY AT (H-EUR)
23/01/2016
99,32 ALLIANZ JAPAN EQUITY AT (H-EUR)
22/01/2016
99,32 ALLIANZ JAPAN EQUITY AT (H-EUR)
21/01/2016
94,02 ALLIANZ JAPAN EQUITY AT (H-EUR)
20/01/2016
96,79 ALLIANZ JAPAN EQUITY AT (H-EUR)
19/01/2016
100,86 ALLIANZ JAPAN EQUITY AT (H-EUR)
18/01/2016
100,18 ALLIANZ JAPAN EQUITY AT (H-EUR)
17/01/2016
100,15 ALLIANZ JAPAN EQUITY AT (H-EUR)
16/01/2016
100,15 ALLIANZ JAPAN EQUITY AT (H-EUR)
15/01/2016
100,15 ALLIANZ JAPAN EQUITY AT (H-EUR)
14/01/2016
101,46 ALLIANZ JAPAN EQUITY AT (H-EUR)
13/01/2016
104,17 ALLIANZ JAPAN EQUITY AT (H-EUR)
12/01/2016
102,75 ALLIANZ JAPAN EQUITY AT (H-EUR)
11/01/2016
104,47 ALLIANZ JAPAN EQUITY AT (H-EUR)
10/01/2016
104,47 ALLIANZ JAPAN EQUITY AT (H-EUR)
09/01/2016
104,47 ALLIANZ JAPAN EQUITY AT (H-EUR)
08/01/2016
104,47 ALLIANZ JAPAN EQUITY AT (H-EUR)
07/01/2016
105,02 ALLIANZ JAPAN EQUITY AT (H-EUR)
06/01/2016
107,71 ALLIANZ JAPAN EQUITY AT (H-EUR)
05/01/2016
108,35 ALLIANZ JAPAN EQUITY AT (H-EUR)
04/01/2016
107,81 ALLIANZ JAPAN EQUITY AT (H-EUR)
03/01/2016
111,78 ALLIANZ JAPAN EQUITY AT (H-EUR)
02/01/2016
111,78 ALLIANZ JAPAN EQUITY AT (H-EUR)
01/01/2016
111,78 ALLIANZ JAPAN EQUITY AT (H-EUR)
31/12/2015
111,78 ALLIANZ JAPAN EQUITY AT (H-EUR)
30/12/2015
111,78 ALLIANZ JAPAN EQUITY AT (H-EUR)
29/12/2015
111,60 ALLIANZ JAPAN EQUITY AT (H-EUR)
28/12/2015
110,46 ALLIANZ JAPAN EQUITY AT (H-EUR)
27/12/2015
110,73 ALLIANZ JAPAN EQUITY AT (H-EUR)
26/12/2015
110,73 ALLIANZ JAPAN EQUITY AT (H-EUR)
25/12/2015
110,73 ALLIANZ JAPAN EQUITY AT (H-EUR)
24/12/2015
110,73 ALLIANZ JAPAN EQUITY AT (H-EUR)
23/12/2015
110,73 ALLIANZ JAPAN EQUITY AT (H-EUR)
22/12/2015
110,73 ALLIANZ JAPAN EQUITY AT (H-EUR)
21/12/2015
110,44 ALLIANZ JAPAN EQUITY AT (H-EUR)
20/12/2015
111,19 ALLIANZ JAPAN EQUITY AT (H-EUR)
19/12/2015
111,19 ALLIANZ JAPAN EQUITY AT (H-EUR)
18/12/2015
111,19 ALLIANZ JAPAN EQUITY AT (H-EUR)
17/12/2015
113,87 ALLIANZ JAPAN EQUITY AT (H-EUR)
16/12/2015
112,06 ALLIANZ JAPAN EQUITY AT (H-EUR)
15/12/2015
109,19 ALLIANZ JAPAN EQUITY AT (H-EUR)
14/12/2015
110,97 ALLIANZ JAPAN EQUITY AT (H-EUR)
13/12/2015
112,65 ALLIANZ JAPAN EQUITY AT (H-EUR)
12/12/2015
112,65 ALLIANZ JAPAN EQUITY AT (H-EUR)
11/12/2015
112,65 ALLIANZ JAPAN EQUITY AT (H-EUR)
10/12/2015
112,05 ALLIANZ JAPAN EQUITY AT (H-EUR)
09/12/2015
112,98 ALLIANZ JAPAN EQUITY AT (H-EUR)
08/12/2015
114,15 ALLIANZ JAPAN EQUITY AT (H-EUR)
07/12/2015
115,16 ALLIANZ JAPAN EQUITY AT (H-EUR)
06/12/2015
114,21 ALLIANZ JAPAN EQUITY AT (H-EUR)
05/12/2015
114,21 ALLIANZ JAPAN EQUITY AT (H-EUR)
04/12/2015
114,21 ALLIANZ JAPAN EQUITY AT (H-EUR)
03/12/2015
116,27 ALLIANZ JAPAN EQUITY AT (H-EUR)
02/12/2015
116,10 ALLIANZ JAPAN EQUITY AT (H-EUR)
01/12/2015
116,70 ALLIANZ JAPAN EQUITY AT (H-EUR)
30/11/2015
114,99 ALLIANZ JAPAN EQUITY AT (H-EUR)
29/11/2015
116,29 ALLIANZ JAPAN EQUITY AT (H-EUR)
28/11/2015
116,29 ALLIANZ JAPAN EQUITY AT (H-EUR)
27/11/2015
116,29 ALLIANZ JAPAN EQUITY AT (H-EUR)
26/11/2015
116,64 ALLIANZ JAPAN EQUITY AT (H-EUR)
25/11/2015
116,12 ALLIANZ JAPAN EQUITY AT (H-EUR)
24/11/2015
117,15 ALLIANZ JAPAN EQUITY AT (H-EUR)
23/11/2015
116,94 ALLIANZ JAPAN EQUITY AT (H-EUR)
22/11/2015
116,94 ALLIANZ JAPAN EQUITY AT (H-EUR)
21/11/2015
116,94 ALLIANZ JAPAN EQUITY AT (H-EUR)
20/11/2015
116,94 ALLIANZ JAPAN EQUITY AT (H-EUR)
19/11/2015
116,26 ALLIANZ JAPAN EQUITY AT (H-EUR)
18/11/2015
115,30 ALLIANZ JAPAN EQUITY AT (H-EUR)
17/11/2015
115,37 ALLIANZ JAPAN EQUITY AT (H-EUR)
16/11/2015
115,21 ALLIANZ JAPAN EQUITY AT (H-EUR)
15/11/2015
115,60 ALLIANZ JAPAN EQUITY AT (H-EUR)
14/11/2015
115,60 ALLIANZ JAPAN EQUITY AT (H-EUR)
13/11/2015
115,60 ALLIANZ JAPAN EQUITY AT (H-EUR)
12/11/2015
115,79 ALLIANZ JAPAN EQUITY AT (H-EUR)
11/11/2015
115,84 ALLIANZ JAPAN EQUITY AT (H-EUR)
10/11/2015
114,97 ALLIANZ JAPAN EQUITY AT (H-EUR)
09/11/2015
114,54 ALLIANZ JAPAN EQUITY AT (H-EUR)
08/11/2015
112,45 ALLIANZ JAPAN EQUITY AT (H-EUR)
07/11/2015
112,45 ALLIANZ JAPAN EQUITY AT (H-EUR)
06/11/2015
112,45 ALLIANZ JAPAN EQUITY AT (H-EUR)
05/11/2015
112,04 ALLIANZ JAPAN EQUITY AT (H-EUR)
04/11/2015
110,21 ALLIANZ JAPAN EQUITY AT (H-EUR)
03/11/2015
109,34 ALLIANZ JAPAN EQUITY AT (H-EUR)
02/11/2015
109,34 ALLIANZ JAPAN EQUITY AT (H-EUR)
01/11/2015
111,30 ALLIANZ JAPAN EQUITY AT (H-EUR)
31/10/2015
111,30 ALLIANZ JAPAN EQUITY AT (H-EUR)
30/10/2015
111,30 ALLIANZ JAPAN EQUITY AT (H-EUR)
29/10/2015
109,37 ALLIANZ JAPAN EQUITY AT (H-EUR)
28/10/2015
109,24 ALLIANZ JAPAN EQUITY AT (H-EUR)
27/10/2015
108,86 ALLIANZ JAPAN EQUITY AT (H-EUR)
26/10/2015
110,33 ALLIANZ JAPAN EQUITY AT (H-EUR)
25/10/2015
109,13 ALLIANZ JAPAN EQUITY AT (H-EUR)
24/10/2015
109,13 ALLIANZ JAPAN EQUITY AT (H-EUR)
23/10/2015
109,13 ALLIANZ JAPAN EQUITY AT (H-EUR)
22/10/2015
106,66 ALLIANZ JAPAN EQUITY AT (H-EUR)
21/10/2015
107,71 ALLIANZ JAPAN EQUITY AT (H-EUR)
20/10/2015
105,93 ALLIANZ JAPAN EQUITY AT (H-EUR)
19/10/2015
105,22 ALLIANZ JAPAN EQUITY AT (H-EUR)
18/10/2015
105,76 ALLIANZ JAPAN EQUITY AT (H-EUR)
17/10/2015
105,76 ALLIANZ JAPAN EQUITY AT (H-EUR)
16/10/2015
105,76 ALLIANZ JAPAN EQUITY AT (H-EUR)
15/10/2015
105,05 ALLIANZ JAPAN EQUITY AT (H-EUR)
14/10/2015
103,28 ALLIANZ JAPAN EQUITY AT (H-EUR)
13/10/2015
105,62 ALLIANZ JAPAN EQUITY AT (H-EUR)
12/10/2015
106,14 ALLIANZ JAPAN EQUITY AT (H-EUR)
11/10/2015
106,14 ALLIANZ JAPAN EQUITY AT (H-EUR)
10/10/2015
106,14 ALLIANZ JAPAN EQUITY AT (H-EUR)
09/10/2015
106,14 ALLIANZ JAPAN EQUITY AT (H-EUR)
08/10/2015
103,68 ALLIANZ JAPAN EQUITY AT (H-EUR)
07/10/2015
105,34 ALLIANZ JAPAN EQUITY AT (H-EUR)
06/10/2015
104,41 ALLIANZ JAPAN EQUITY AT (H-EUR)
05/10/2015
103,89 ALLIANZ JAPAN EQUITY AT (H-EUR)
04/10/2015
102,18 ALLIANZ JAPAN EQUITY AT (H-EUR)
03/10/2015
102,18 ALLIANZ JAPAN EQUITY AT (H-EUR)
02/10/2015
102,18 ALLIANZ JAPAN EQUITY AT (H-EUR)
01/10/2015
101,84 ALLIANZ JAPAN EQUITY AT (H-EUR)
30/09/2015
98,90 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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Catégorie du fonds
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. CumuléePerf. AnnualiséeRisqueSharpe
ALLIANZ JAPAN EQUITY AT (H-EUR) 29,4512,7320,110,65
Act. Japon 26,3811,4816,250,73
MSCI Japan 18,968,3917,950,48
Performances annuelles
 2016
ALLIANZ JAPAN EQUITY AT (H-EUR) -2,87
Act. Japon 5,55
MSCI Japan 5,74

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
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Prospectus DICI
jeudi 19 octobre 2017
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