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NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD - LU0173782102

Performance en base 100 du 03/12/2013 au 02/12/2016
 
NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
 
Act. Asie Pac hors Japon
 
MSCI AC Far East Free ex Japan
MSCI AC Far East Free ex Japan
02/12/2016
125,81 MSCI AC Far East Free ex Japan
01/12/2016
127,00 MSCI AC Far East Free ex Japan
30/11/2016
126,80 MSCI AC Far East Free ex Japan
29/11/2016
127,17 MSCI AC Far East Free ex Japan
28/11/2016
127,21 MSCI AC Far East Free ex Japan
27/11/2016
126,28 MSCI AC Far East Free ex Japan
26/11/2016
126,28 MSCI AC Far East Free ex Japan
25/11/2016
126,28 MSCI AC Far East Free ex Japan
24/11/2016
126,31 MSCI AC Far East Free ex Japan
23/11/2016
126,27 MSCI AC Far East Free ex Japan
22/11/2016
125,81 MSCI AC Far East Free ex Japan
21/11/2016
124,26 MSCI AC Far East Free ex Japan
20/11/2016
124,24 MSCI AC Far East Free ex Japan
19/11/2016
124,24 MSCI AC Far East Free ex Japan
18/11/2016
124,24 MSCI AC Far East Free ex Japan
17/11/2016
123,42 MSCI AC Far East Free ex Japan
16/11/2016
123,42 MSCI AC Far East Free ex Japan
15/11/2016
122,21 MSCI AC Far East Free ex Japan
14/11/2016
121,71 MSCI AC Far East Free ex Japan
13/11/2016
122,23 MSCI AC Far East Free ex Japan
12/11/2016
122,23 MSCI AC Far East Free ex Japan
11/11/2016
122,23 MSCI AC Far East Free ex Japan
10/11/2016
125,09 MSCI AC Far East Free ex Japan
09/11/2016
122,27 MSCI AC Far East Free ex Japan
08/11/2016
125,08 MSCI AC Far East Free ex Japan
07/11/2016
123,89 MSCI AC Far East Free ex Japan
06/11/2016
122,59 MSCI AC Far East Free ex Japan
05/11/2016
122,59 MSCI AC Far East Free ex Japan
04/11/2016
122,59 MSCI AC Far East Free ex Japan
03/11/2016
123,13 MSCI AC Far East Free ex Japan
02/11/2016
123,20 MSCI AC Far East Free ex Japan
01/11/2016
125,78 MSCI AC Far East Free ex Japan
31/10/2016
126,19 MSCI AC Far East Free ex Japan
30/10/2016
126,69 MSCI AC Far East Free ex Japan
29/10/2016
126,69 MSCI AC Far East Free ex Japan
28/10/2016
126,69 MSCI AC Far East Free ex Japan
27/10/2016
127,10 MSCI AC Far East Free ex Japan
26/10/2016
127,94 MSCI AC Far East Free ex Japan
25/10/2016
129,74 MSCI AC Far East Free ex Japan
24/10/2016
129,55 MSCI AC Far East Free ex Japan
23/10/2016
128,49 MSCI AC Far East Free ex Japan
22/10/2016
128,49 MSCI AC Far East Free ex Japan
21/10/2016
128,49 MSCI AC Far East Free ex Japan
20/10/2016
127,83 MSCI AC Far East Free ex Japan
19/10/2016
127,76 MSCI AC Far East Free ex Japan
18/10/2016
127,19 MSCI AC Far East Free ex Japan
17/10/2016
125,53 MSCI AC Far East Free ex Japan
16/10/2016
125,90 MSCI AC Far East Free ex Japan
15/10/2016
125,90 MSCI AC Far East Free ex Japan
14/10/2016
125,90 MSCI AC Far East Free ex Japan
13/10/2016
124,75 MSCI AC Far East Free ex Japan
12/10/2016
126,49 MSCI AC Far East Free ex Japan
11/10/2016
126,46 MSCI AC Far East Free ex Japan
10/10/2016
127,39 MSCI AC Far East Free ex Japan
09/10/2016
127,46 MSCI AC Far East Free ex Japan
08/10/2016
127,46 MSCI AC Far East Free ex Japan
07/10/2016
127,46 MSCI AC Far East Free ex Japan
06/10/2016
127,61 MSCI AC Far East Free ex Japan
05/10/2016
126,73 MSCI AC Far East Free ex Japan
04/10/2016
127,38 MSCI AC Far East Free ex Japan
03/10/2016
125,97 MSCI AC Far East Free ex Japan
02/10/2016
125,81 MSCI AC Far East Free ex Japan
01/10/2016
125,81 MSCI AC Far East Free ex Japan
30/09/2016
125,81 MSCI AC Far East Free ex Japan
29/09/2016
126,92 MSCI AC Far East Free ex Japan
28/09/2016
126,20 MSCI AC Far East Free ex Japan
27/09/2016
126,43 MSCI AC Far East Free ex Japan
26/09/2016
124,81 MSCI AC Far East Free ex Japan
25/09/2016
127,00 MSCI AC Far East Free ex Japan
24/09/2016
127,00 MSCI AC Far East Free ex Japan
23/09/2016
127,00 MSCI AC Far East Free ex Japan
22/09/2016
126,88 MSCI AC Far East Free ex Japan
21/09/2016
126,49 MSCI AC Far East Free ex Japan
20/09/2016
125,09 MSCI AC Far East Free ex Japan
19/09/2016
125,29 MSCI AC Far East Free ex Japan
18/09/2016
122,88 MSCI AC Far East Free ex Japan
17/09/2016
122,88 MSCI AC Far East Free ex Japan
16/09/2016
122,88 MSCI AC Far East Free ex Japan
15/09/2016
122,60 MSCI AC Far East Free ex Japan
14/09/2016
122,40 MSCI AC Far East Free ex Japan
13/09/2016
122,26 MSCI AC Far East Free ex Japan
12/09/2016
122,80 MSCI AC Far East Free ex Japan
11/09/2016
125,70 MSCI AC Far East Free ex Japan
10/09/2016
125,70 MSCI AC Far East Free ex Japan
09/09/2016
125,70 MSCI AC Far East Free ex Japan
08/09/2016
126,51 MSCI AC Far East Free ex Japan
07/09/2016
126,87 MSCI AC Far East Free ex Japan
06/09/2016
127,32 MSCI AC Far East Free ex Japan
05/09/2016
125,86 MSCI AC Far East Free ex Japan
04/09/2016
123,49 MSCI AC Far East Free ex Japan
03/09/2016
123,49 MSCI AC Far East Free ex Japan
02/09/2016
123,49 MSCI AC Far East Free ex Japan
01/09/2016
123,44 MSCI AC Far East Free ex Japan
31/08/2016
123,77 MSCI AC Far East Free ex Japan
30/08/2016
123,72 MSCI AC Far East Free ex Japan
29/08/2016
123,01 MSCI AC Far East Free ex Japan
28/08/2016
122,43 MSCI AC Far East Free ex Japan
27/08/2016
122,43 MSCI AC Far East Free ex Japan
26/08/2016
122,43 MSCI AC Far East Free ex Japan
25/08/2016
122,19 MSCI AC Far East Free ex Japan
24/08/2016
122,02 MSCI AC Far East Free ex Japan
23/08/2016
122,07 MSCI AC Far East Free ex Japan
22/08/2016
121,99 MSCI AC Far East Free ex Japan
21/08/2016
122,34 MSCI AC Far East Free ex Japan
20/08/2016
122,34 MSCI AC Far East Free ex Japan
19/08/2016
122,34 MSCI AC Far East Free ex Japan
18/08/2016
123,15 MSCI AC Far East Free ex Japan
17/08/2016
122,79 MSCI AC Far East Free ex Japan
16/08/2016
123,45 MSCI AC Far East Free ex Japan
15/08/2016
124,45 MSCI AC Far East Free ex Japan
14/08/2016
124,09 MSCI AC Far East Free ex Japan
13/08/2016
124,09 MSCI AC Far East Free ex Japan
12/08/2016
124,09 MSCI AC Far East Free ex Japan
11/08/2016
123,57 MSCI AC Far East Free ex Japan
10/08/2016
123,02 MSCI AC Far East Free ex Japan
09/08/2016
123,50 MSCI AC Far East Free ex Japan
08/08/2016
123,09 MSCI AC Far East Free ex Japan
07/08/2016
120,92 MSCI AC Far East Free ex Japan
06/08/2016
120,92 MSCI AC Far East Free ex Japan
05/08/2016
120,92 MSCI AC Far East Free ex Japan
04/08/2016
119,59 MSCI AC Far East Free ex Japan
03/08/2016
118,35 MSCI AC Far East Free ex Japan
02/08/2016
120,16 MSCI AC Far East Free ex Japan
01/08/2016
120,99 MSCI AC Far East Free ex Japan
31/07/2016
119,65 MSCI AC Far East Free ex Japan
30/07/2016
119,65 MSCI AC Far East Free ex Japan
29/07/2016
119,65 MSCI AC Far East Free ex Japan
28/07/2016
121,05 MSCI AC Far East Free ex Japan
27/07/2016
121,91 MSCI AC Far East Free ex Japan
26/07/2016
121,45 MSCI AC Far East Free ex Japan
25/07/2016
120,90 MSCI AC Far East Free ex Japan
24/07/2016
120,57 MSCI AC Far East Free ex Japan
23/07/2016
120,57 MSCI AC Far East Free ex Japan
22/07/2016
120,57 MSCI AC Far East Free ex Japan
21/07/2016
120,89 MSCI AC Far East Free ex Japan
20/07/2016
120,57 MSCI AC Far East Free ex Japan
19/07/2016
119,98 MSCI AC Far East Free ex Japan
18/07/2016
120,04 MSCI AC Far East Free ex Japan
17/07/2016
118,79 MSCI AC Far East Free ex Japan
16/07/2016
118,79 MSCI AC Far East Free ex Japan
15/07/2016
118,79 MSCI AC Far East Free ex Japan
14/07/2016
117,72 MSCI AC Far East Free ex Japan
13/07/2016
117,71 MSCI AC Far East Free ex Japan
12/07/2016
116,97 MSCI AC Far East Free ex Japan
11/07/2016
116,40 MSCI AC Far East Free ex Japan
10/07/2016
113,84 MSCI AC Far East Free ex Japan
09/07/2016
113,84 MSCI AC Far East Free ex Japan
08/07/2016
113,84 MSCI AC Far East Free ex Japan
07/07/2016
114,31 MSCI AC Far East Free ex Japan
06/07/2016
113,16 MSCI AC Far East Free ex Japan
05/07/2016
114,11 MSCI AC Far East Free ex Japan
04/07/2016
115,37 MSCI AC Far East Free ex Japan
03/07/2016
114,61 MSCI AC Far East Free ex Japan
02/07/2016
114,61 MSCI AC Far East Free ex Japan
01/07/2016
114,61 MSCI AC Far East Free ex Japan
30/06/2016
114,34 MSCI AC Far East Free ex Japan
29/06/2016
112,60 MSCI AC Far East Free ex Japan
28/06/2016
110,96 MSCI AC Far East Free ex Japan
27/06/2016
110,94 MSCI AC Far East Free ex Japan
26/06/2016
110,57 MSCI AC Far East Free ex Japan
25/06/2016
110,57 MSCI AC Far East Free ex Japan
24/06/2016
110,57 MSCI AC Far East Free ex Japan
23/06/2016
110,86 MSCI AC Far East Free ex Japan
22/06/2016
111,69 MSCI AC Far East Free ex Japan
21/06/2016
110,66 MSCI AC Far East Free ex Japan
20/06/2016
109,82 MSCI AC Far East Free ex Japan
19/06/2016
108,90 MSCI AC Far East Free ex Japan
18/06/2016
108,90 MSCI AC Far East Free ex Japan
17/06/2016
108,90 MSCI AC Far East Free ex Japan
16/06/2016
109,24 MSCI AC Far East Free ex Japan
15/06/2016
109,87 MSCI AC Far East Free ex Japan
14/06/2016
109,54 MSCI AC Far East Free ex Japan
13/06/2016
109,31 MSCI AC Far East Free ex Japan
12/06/2016
111,34 MSCI AC Far East Free ex Japan
11/06/2016
111,34 MSCI AC Far East Free ex Japan
10/06/2016
111,34 MSCI AC Far East Free ex Japan
09/06/2016
112,23 MSCI AC Far East Free ex Japan
08/06/2016
112,09 MSCI AC Far East Free ex Japan
07/06/2016
112,01 MSCI AC Far East Free ex Japan
06/06/2016
110,26 MSCI AC Far East Free ex Japan
05/06/2016
111,29 MSCI AC Far East Free ex Japan
04/06/2016
111,29 MSCI AC Far East Free ex Japan
03/06/2016
111,29 MSCI AC Far East Free ex Japan
02/06/2016
110,49 MSCI AC Far East Free ex Japan
01/06/2016
110,30 MSCI AC Far East Free ex Japan
31/05/2016
110,68 MSCI AC Far East Free ex Japan
30/05/2016
110,23 MSCI AC Far East Free ex Japan
29/05/2016
109,98 MSCI AC Far East Free ex Japan
28/05/2016
109,98 MSCI AC Far East Free ex Japan
27/05/2016
109,98 MSCI AC Far East Free ex Japan
26/05/2016
108,90 MSCI AC Far East Free ex Japan
25/05/2016
108,90 MSCI AC Far East Free ex Japan
24/05/2016
106,72 MSCI AC Far East Free ex Japan
23/05/2016
106,88 MSCI AC Far East Free ex Japan
22/05/2016
105,98 MSCI AC Far East Free ex Japan
21/05/2016
105,98 MSCI AC Far East Free ex Japan
20/05/2016
105,98 MSCI AC Far East Free ex Japan
19/05/2016
105,69 MSCI AC Far East Free ex Japan
18/05/2016
106,07 MSCI AC Far East Free ex Japan
17/05/2016
106,72 MSCI AC Far East Free ex Japan
16/05/2016
105,63 MSCI AC Far East Free ex Japan
15/05/2016
105,12 MSCI AC Far East Free ex Japan
14/05/2016
105,12 MSCI AC Far East Free ex Japan
13/05/2016
105,12 MSCI AC Far East Free ex Japan
12/05/2016
105,92 MSCI AC Far East Free ex Japan
11/05/2016
106,00 MSCI AC Far East Free ex Japan
10/05/2016
106,48 MSCI AC Far East Free ex Japan
09/05/2016
106,11 MSCI AC Far East Free ex Japan
08/05/2016
106,19 MSCI AC Far East Free ex Japan
07/05/2016
106,19 MSCI AC Far East Free ex Japan
06/05/2016
106,19 MSCI AC Far East Free ex Japan
05/05/2016
106,97 MSCI AC Far East Free ex Japan
04/05/2016
106,67 MSCI AC Far East Free ex Japan
03/05/2016
107,03 MSCI AC Far East Free ex Japan
02/05/2016
108,98 MSCI AC Far East Free ex Japan
01/05/2016
110,11 MSCI AC Far East Free ex Japan
30/04/2016
110,11 MSCI AC Far East Free ex Japan
29/04/2016
110,11 MSCI AC Far East Free ex Japan
28/04/2016
111,52 MSCI AC Far East Free ex Japan
27/04/2016
112,37 MSCI AC Far East Free ex Japan
26/04/2016
112,80 MSCI AC Far East Free ex Japan
25/04/2016
113,01 MSCI AC Far East Free ex Japan
24/04/2016
113,72 MSCI AC Far East Free ex Japan
23/04/2016
113,72 MSCI AC Far East Free ex Japan
22/04/2016
113,72 MSCI AC Far East Free ex Japan
21/04/2016
113,69 MSCI AC Far East Free ex Japan
20/04/2016
112,39 MSCI AC Far East Free ex Japan
19/04/2016
113,59 MSCI AC Far East Free ex Japan
18/04/2016
112,98 MSCI AC Far East Free ex Japan
17/04/2016
113,80 MSCI AC Far East Free ex Japan
16/04/2016
113,80 MSCI AC Far East Free ex Japan
15/04/2016
113,80 MSCI AC Far East Free ex Japan
14/04/2016
113,82 MSCI AC Far East Free ex Japan
13/04/2016
112,98 MSCI AC Far East Free ex Japan
12/04/2016
110,07 MSCI AC Far East Free ex Japan
11/04/2016
109,70 MSCI AC Far East Free ex Japan
10/04/2016
109,39 MSCI AC Far East Free ex Japan
09/04/2016
109,39 MSCI AC Far East Free ex Japan
08/04/2016
109,39 MSCI AC Far East Free ex Japan
07/04/2016
109,14 MSCI AC Far East Free ex Japan
06/04/2016
109,14 MSCI AC Far East Free ex Japan
05/04/2016
108,97 MSCI AC Far East Free ex Japan
04/04/2016
110,25 MSCI AC Far East Free ex Japan
03/04/2016
109,46 MSCI AC Far East Free ex Japan
02/04/2016
109,46 MSCI AC Far East Free ex Japan
01/04/2016
109,46 MSCI AC Far East Free ex Japan
31/03/2016
111,44 MSCI AC Far East Free ex Japan
30/03/2016
111,78 MSCI AC Far East Free ex Japan
29/03/2016
110,73 MSCI AC Far East Free ex Japan
28/03/2016
110,83 MSCI AC Far East Free ex Japan
27/03/2016
110,96 MSCI AC Far East Free ex Japan
26/03/2016
110,96 MSCI AC Far East Free ex Japan
25/03/2016
110,96 MSCI AC Far East Free ex Japan
24/03/2016
111,19 MSCI AC Far East Free ex Japan
23/03/2016
112,21 MSCI AC Far East Free ex Japan
22/03/2016
112,29 MSCI AC Far East Free ex Japan
21/03/2016
111,49 MSCI AC Far East Free ex Japan
20/03/2016
111,24 MSCI AC Far East Free ex Japan
19/03/2016
111,24 MSCI AC Far East Free ex Japan
18/03/2016
111,24 MSCI AC Far East Free ex Japan
17/03/2016
109,59 MSCI AC Far East Free ex Japan
16/03/2016
109,97 MSCI AC Far East Free ex Japan
15/03/2016
109,55 MSCI AC Far East Free ex Japan
14/03/2016
110,45 MSCI AC Far East Free ex Japan
13/03/2016
109,73 MSCI AC Far East Free ex Japan
12/03/2016
109,73 MSCI AC Far East Free ex Japan
11/03/2016
109,73 MSCI AC Far East Free ex Japan
10/03/2016
110,64 MSCI AC Far East Free ex Japan
09/03/2016
108,97 MSCI AC Far East Free ex Japan
08/03/2016
108,69 MSCI AC Far East Free ex Japan
07/03/2016
110,47 MSCI AC Far East Free ex Japan
06/03/2016
110,05 MSCI AC Far East Free ex Japan
05/03/2016
110,05 MSCI AC Far East Free ex Japan
04/03/2016
110,05 MSCI AC Far East Free ex Japan
03/03/2016
109,55 MSCI AC Far East Free ex Japan
02/03/2016
109,01 MSCI AC Far East Free ex Japan
01/03/2016
106,33 MSCI AC Far East Free ex Japan
29/02/2016
104,95 MSCI AC Far East Free ex Japan
28/02/2016
104,43 MSCI AC Far East Free ex Japan
27/02/2016
104,43 MSCI AC Far East Free ex Japan
26/02/2016
104,43 MSCI AC Far East Free ex Japan
25/02/2016
102,88 MSCI AC Far East Free ex Japan
24/02/2016
104,05 MSCI AC Far East Free ex Japan
23/02/2016
104,67 MSCI AC Far East Free ex Japan
22/02/2016
104,73 MSCI AC Far East Free ex Japan
21/02/2016
103,46 MSCI AC Far East Free ex Japan
20/02/2016
103,46 MSCI AC Far East Free ex Japan
19/02/2016
103,46 MSCI AC Far East Free ex Japan
18/02/2016
103,80 MSCI AC Far East Free ex Japan
17/02/2016
101,49 MSCI AC Far East Free ex Japan
16/02/2016
101,82 MSCI AC Far East Free ex Japan
15/02/2016
100,45 MSCI AC Far East Free ex Japan
14/02/2016
97,51 MSCI AC Far East Free ex Japan
13/02/2016
97,51 MSCI AC Far East Free ex Japan
12/02/2016
97,51 MSCI AC Far East Free ex Japan
11/02/2016
97,68 MSCI AC Far East Free ex Japan
10/02/2016
100,82 MSCI AC Far East Free ex Japan
09/02/2016
101,00 MSCI AC Far East Free ex Japan
08/02/2016
102,36 MSCI AC Far East Free ex Japan
07/02/2016
101,51 MSCI AC Far East Free ex Japan
06/02/2016
101,51 MSCI AC Far East Free ex Japan
05/02/2016
101,51 MSCI AC Far East Free ex Japan
04/02/2016
100,95 MSCI AC Far East Free ex Japan
03/02/2016
101,65 MSCI AC Far East Free ex Japan
02/02/2016
103,65 MSCI AC Far East Free ex Japan
01/02/2016
105,22 MSCI AC Far East Free ex Japan
31/01/2016
104,86 MSCI AC Far East Free ex Japan
30/01/2016
104,86 MSCI AC Far East Free ex Japan
29/01/2016
104,86 MSCI AC Far East Free ex Japan
28/01/2016
102,56 MSCI AC Far East Free ex Japan
27/01/2016
102,22 MSCI AC Far East Free ex Japan
26/01/2016
101,73 MSCI AC Far East Free ex Japan
25/01/2016
103,91 MSCI AC Far East Free ex Japan
24/01/2016
102,73 MSCI AC Far East Free ex Japan
23/01/2016
102,73 MSCI AC Far East Free ex Japan
22/01/2016
102,73 MSCI AC Far East Free ex Japan
21/01/2016
98,96 MSCI AC Far East Free ex Japan
20/01/2016
99,92 MSCI AC Far East Free ex Japan
19/01/2016
103,60 MSCI AC Far East Free ex Japan
18/01/2016
101,75 MSCI AC Far East Free ex Japan
17/01/2016
102,21 MSCI AC Far East Free ex Japan
16/01/2016
102,21 MSCI AC Far East Free ex Japan
15/01/2016
102,21 MSCI AC Far East Free ex Japan
14/01/2016
103,70 MSCI AC Far East Free ex Japan
13/01/2016
105,58 MSCI AC Far East Free ex Japan
12/01/2016
104,30 MSCI AC Far East Free ex Japan
11/01/2016
104,05 MSCI AC Far East Free ex Japan
10/01/2016
106,88 MSCI AC Far East Free ex Japan
09/01/2016
106,88 MSCI AC Far East Free ex Japan
08/01/2016
106,88 MSCI AC Far East Free ex Japan
07/01/2016
106,31 MSCI AC Far East Free ex Japan
06/01/2016
110,55 MSCI AC Far East Free ex Japan
05/01/2016
111,71 MSCI AC Far East Free ex Japan
04/01/2016
110,26 MSCI AC Far East Free ex Japan
03/01/2016
113,98 MSCI AC Far East Free ex Japan
02/01/2016
113,98 MSCI AC Far East Free ex Japan
01/01/2016
113,98 MSCI AC Far East Free ex Japan
31/12/2015
113,98 MSCI AC Far East Free ex Japan
30/12/2015
113,37 MSCI AC Far East Free ex Japan
29/12/2015
113,63 MSCI AC Far East Free ex Japan
28/12/2015
113,40 MSCI AC Far East Free ex Japan
27/12/2015
114,40 MSCI AC Far East Free ex Japan
26/12/2015
114,40 MSCI AC Far East Free ex Japan
25/12/2015
114,40 MSCI AC Far East Free ex Japan
24/12/2015
114,34 MSCI AC Far East Free ex Japan
23/12/2015
114,43 MSCI AC Far East Free ex Japan
22/12/2015
113,26 MSCI AC Far East Free ex Japan
21/12/2015
113,54 MSCI AC Far East Free ex Japan
20/12/2015
113,41 MSCI AC Far East Free ex Japan
19/12/2015
113,41 MSCI AC Far East Free ex Japan
18/12/2015
113,41 MSCI AC Far East Free ex Japan
17/12/2015
114,31 MSCI AC Far East Free ex Japan
16/12/2015
112,53 MSCI AC Far East Free ex Japan
15/12/2015
109,99 MSCI AC Far East Free ex Japan
14/12/2015
109,69 MSCI AC Far East Free ex Japan
13/12/2015
110,96 MSCI AC Far East Free ex Japan
12/12/2015
110,96 MSCI AC Far East Free ex Japan
11/12/2015
110,96 MSCI AC Far East Free ex Japan
10/12/2015
112,29 MSCI AC Far East Free ex Japan
09/12/2015
112,65 MSCI AC Far East Free ex Japan
08/12/2015
113,94 MSCI AC Far East Free ex Japan
07/12/2015
116,25 MSCI AC Far East Free ex Japan
06/12/2015
115,46 MSCI AC Far East Free ex Japan
05/12/2015
115,46 MSCI AC Far East Free ex Japan
04/12/2015
115,46 MSCI AC Far East Free ex Japan
03/12/2015
118,58 MSCI AC Far East Free ex Japan
02/12/2015
119,76 MSCI AC Far East Free ex Japan
01/12/2015
120,01 MSCI AC Far East Free ex Japan
30/11/2015
118,23 MSCI AC Far East Free ex Japan
29/11/2015
119,42 MSCI AC Far East Free ex Japan
28/11/2015
119,42 MSCI AC Far East Free ex Japan
27/11/2015
119,42 MSCI AC Far East Free ex Japan
26/11/2015
120,96 MSCI AC Far East Free ex Japan
25/11/2015
120,98 MSCI AC Far East Free ex Japan
24/11/2015
120,20 MSCI AC Far East Free ex Japan
23/11/2015
120,38 MSCI AC Far East Free ex Japan
22/11/2015
120,05 MSCI AC Far East Free ex Japan
21/11/2015
120,05 MSCI AC Far East Free ex Japan
20/11/2015
120,05 MSCI AC Far East Free ex Japan
19/11/2015
119,12 MSCI AC Far East Free ex Japan
18/11/2015
117,39 MSCI AC Far East Free ex Japan
17/11/2015
117,79 MSCI AC Far East Free ex Japan
16/11/2015
115,96 MSCI AC Far East Free ex Japan
15/11/2015
117,33 MSCI AC Far East Free ex Japan
14/11/2015
117,33 MSCI AC Far East Free ex Japan
13/11/2015
117,33 MSCI AC Far East Free ex Japan
12/11/2015
119,57 MSCI AC Far East Free ex Japan
11/11/2015
118,73 MSCI AC Far East Free ex Japan
10/11/2015
119,19 MSCI AC Far East Free ex Japan
09/11/2015
120,08 MSCI AC Far East Free ex Japan
08/11/2015
120,38 MSCI AC Far East Free ex Japan
07/11/2015
120,38 MSCI AC Far East Free ex Japan
06/11/2015
120,38 MSCI AC Far East Free ex Japan
05/11/2015
121,20 MSCI AC Far East Free ex Japan
04/11/2015
121,13 MSCI AC Far East Free ex Japan
03/11/2015
118,77 MSCI AC Far East Free ex Japan
02/11/2015
116,99 MSCI AC Far East Free ex Japan
01/11/2015
117,31 MSCI AC Far East Free ex Japan
31/10/2015
117,31 MSCI AC Far East Free ex Japan
30/10/2015
117,31 MSCI AC Far East Free ex Japan
29/10/2015
118,33 MSCI AC Far East Free ex Japan
28/10/2015
118,14 MSCI AC Far East Free ex Japan
27/10/2015
119,11 MSCI AC Far East Free ex Japan
26/10/2015
120,01 MSCI AC Far East Free ex Japan
25/10/2015
119,12 MSCI AC Far East Free ex Japan
24/10/2015
119,12 MSCI AC Far East Free ex Japan
23/10/2015
119,12 MSCI AC Far East Free ex Japan
22/10/2015
115,00 MSCI AC Far East Free ex Japan
21/10/2015
115,10 MSCI AC Far East Free ex Japan
20/10/2015
115,06 MSCI AC Far East Free ex Japan
19/10/2015
115,93 MSCI AC Far East Free ex Japan
18/10/2015
115,37 MSCI AC Far East Free ex Japan
17/10/2015
115,37 MSCI AC Far East Free ex Japan
16/10/2015
115,37 MSCI AC Far East Free ex Japan
15/10/2015
114,36 MSCI AC Far East Free ex Japan
14/10/2015
112,25 MSCI AC Far East Free ex Japan
13/10/2015
113,16 MSCI AC Far East Free ex Japan
12/10/2015
114,16 MSCI AC Far East Free ex Japan
11/10/2015
112,73 MSCI AC Far East Free ex Japan
10/10/2015
112,73 MSCI AC Far East Free ex Japan
09/10/2015
112,73 MSCI AC Far East Free ex Japan
08/10/2015
112,80 MSCI AC Far East Free ex Japan
07/10/2015
113,01 MSCI AC Far East Free ex Japan
06/10/2015
110,20 MSCI AC Far East Free ex Japan
05/10/2015
109,20 MSCI AC Far East Free ex Japan
04/10/2015
108,32 MSCI AC Far East Free ex Japan
03/10/2015
108,32 MSCI AC Far East Free ex Japan
02/10/2015
108,32 MSCI AC Far East Free ex Japan
01/10/2015
107,27 MSCI AC Far East Free ex Japan
30/09/2015
106,12 MSCI AC Far East Free ex Japan
29/09/2015
104,37 MSCI AC Far East Free ex Japan
28/09/2015
106,12 MSCI AC Far East Free ex Japan
27/09/2015
106,65 MSCI AC Far East Free ex Japan
26/09/2015
106,65 MSCI AC Far East Free ex Japan
25/09/2015
106,65 MSCI AC Far East Free ex Japan
24/09/2015
105,92 MSCI AC Far East Free ex Japan
23/09/2015
107,37 MSCI AC Far East Free ex Japan
22/09/2015
110,13 MSCI AC Far East Free ex Japan
21/09/2015
109,24 MSCI AC Far East Free ex Japan
20/09/2015
109,39 MSCI AC Far East Free ex Japan
19/09/2015
109,39 MSCI AC Far East Free ex Japan
18/09/2015
109,39 MSCI AC Far East Free ex Japan
17/09/2015
109,70 MSCI AC Far East Free ex Japan
16/09/2015
109,69 MSCI AC Far East Free ex Japan
15/09/2015
106,68 MSCI AC Far East Free ex Japan
14/09/2015
107,38 MSCI AC Far East Free ex Japan
13/09/2015
107,45 MSCI AC Far East Free ex Japan
12/09/2015
107,45 MSCI AC Far East Free ex Japan
11/09/2015
107,45 MSCI AC Far East Free ex Japan
10/09/2015
108,41 MSCI AC Far East Free ex Japan
09/09/2015
110,04 MSCI AC Far East Free ex Japan
08/09/2015
106,00 MSCI AC Far East Free ex Japan
07/09/2015
104,24 MSCI AC Far East Free ex Japan
06/09/2015
105,43 MSCI AC Far East Free ex Japan
05/09/2015
105,43 MSCI AC Far East Free ex Japan
04/09/2015
105,43 MSCI AC Far East Free ex Japan
03/09/2015
105,45 MSCI AC Far East Free ex Japan
02/09/2015
105,11 MSCI AC Far East Free ex Japan
01/09/2015
106,02 MSCI AC Far East Free ex Japan
31/08/2015
108,20 MSCI AC Far East Free ex Japan
30/08/2015
107,82 MSCI AC Far East Free ex Japan
29/08/2015
107,82 MSCI AC Far East Free ex Japan
28/08/2015
107,82 MSCI AC Far East Free ex Japan
27/08/2015
106,80 MSCI AC Far East Free ex Japan
26/08/2015
102,60 MSCI AC Far East Free ex Japan
25/08/2015
101,62 MSCI AC Far East Free ex Japan
24/08/2015
101,80 MSCI AC Far East Free ex Japan
23/08/2015
107,14 MSCI AC Far East Free ex Japan
22/08/2015
107,14 MSCI AC Far East Free ex Japan
21/08/2015
107,14 MSCI AC Far East Free ex Japan
20/08/2015
110,51 MSCI AC Far East Free ex Japan
19/08/2015
113,56 MSCI AC Far East Free ex Japan
18/08/2015
114,40 MSCI AC Far East Free ex Japan
17/08/2015
115,17 MSCI AC Far East Free ex Japan
16/08/2015
115,79 MSCI AC Far East Free ex Japan
15/08/2015
115,79 MSCI AC Far East Free ex Japan
14/08/2015
115,79 MSCI AC Far East Free ex Japan
13/08/2015
116,59 MSCI AC Far East Free ex Japan
12/08/2015
115,25 MSCI AC Far East Free ex Japan
11/08/2015
118,99 MSCI AC Far East Free ex Japan
10/08/2015
121,39 MSCI AC Far East Free ex Japan
09/08/2015
121,41 MSCI AC Far East Free ex Japan
08/08/2015
121,41 MSCI AC Far East Free ex Japan
07/08/2015
121,41 MSCI AC Far East Free ex Japan
06/08/2015
121,76 MSCI AC Far East Free ex Japan
05/08/2015
122,67 MSCI AC Far East Free ex Japan
04/08/2015
121,76 MSCI AC Far East Free ex Japan
03/08/2015
121,66 MSCI AC Far East Free ex Japan
02/08/2015
122,85 MSCI AC Far East Free ex Japan
01/08/2015
122,85 MSCI AC Far East Free ex Japan
31/07/2015
122,85 MSCI AC Far East Free ex Japan
30/07/2015
122,53 MSCI AC Far East Free ex Japan
29/07/2015
122,30 MSCI AC Far East Free ex Japan
28/07/2015
121,73 MSCI AC Far East Free ex Japan
27/07/2015
121,35 MSCI AC Far East Free ex Japan
26/07/2015
125,55 MSCI AC Far East Free ex Japan
25/07/2015
125,55 MSCI AC Far East Free ex Japan
24/07/2015
125,55 MSCI AC Far East Free ex Japan
23/07/2015
125,97 MSCI AC Far East Free ex Japan
22/07/2015
127,49 MSCI AC Far East Free ex Japan
21/07/2015
128,93 MSCI AC Far East Free ex Japan
20/07/2015
128,48 MSCI AC Far East Free ex Japan
19/07/2015
128,67 MSCI AC Far East Free ex Japan
18/07/2015
128,67 MSCI AC Far East Free ex Japan
17/07/2015
128,67 MSCI AC Far East Free ex Japan
16/07/2015
128,25 MSCI AC Far East Free ex Japan
15/07/2015
126,18 MSCI AC Far East Free ex Japan
14/07/2015
126,25 MSCI AC Far East Free ex Japan
13/07/2015
126,83 MSCI AC Far East Free ex Japan
12/07/2015
123,82 MSCI AC Far East Free ex Japan
11/07/2015
123,82 MSCI AC Far East Free ex Japan
10/07/2015
123,82 MSCI AC Far East Free ex Japan
09/07/2015
123,53 MSCI AC Far East Free ex Japan
08/07/2015
121,10 MSCI AC Far East Free ex Japan
07/07/2015
126,05 MSCI AC Far East Free ex Japan
06/07/2015
127,51 MSCI AC Far East Free ex Japan
05/07/2015
129,99 MSCI AC Far East Free ex Japan
04/07/2015
129,99 MSCI AC Far East Free ex Japan
03/07/2015
129,99 MSCI AC Far East Free ex Japan
02/07/2015
131,26 MSCI AC Far East Free ex Japan
01/07/2015
131,11 MSCI AC Far East Free ex Japan
30/06/2015
129,70 MSCI AC Far East Free ex Japan
29/06/2015
128,70 MSCI AC Far East Free ex Japan
28/06/2015
130,68 MSCI AC Far East Free ex Japan
27/06/2015
130,68 MSCI AC Far East Free ex Japan
26/06/2015
130,68 MSCI AC Far East Free ex Japan
25/06/2015
132,14 MSCI AC Far East Free ex Japan
24/06/2015
132,68 MSCI AC Far East Free ex Japan
23/06/2015
132,55 MSCI AC Far East Free ex Japan
22/06/2015
129,75 MSCI AC Far East Free ex Japan
21/06/2015
128,76 MSCI AC Far East Free ex Japan
20/06/2015
128,76 MSCI AC Far East Free ex Japan
19/06/2015
128,76 MSCI AC Far East Free ex Japan
18/06/2015
127,69 MSCI AC Far East Free ex Japan
17/06/2015
128,91 MSCI AC Far East Free ex Japan
16/06/2015
128,78 MSCI AC Far East Free ex Japan
15/06/2015
129,96 MSCI AC Far East Free ex Japan
14/06/2015
131,63 MSCI AC Far East Free ex Japan
13/06/2015
131,63 MSCI AC Far East Free ex Japan
12/06/2015
131,63 MSCI AC Far East Free ex Japan
11/06/2015
130,62 MSCI AC Far East Free ex Japan
10/06/2015
129,54 MSCI AC Far East Free ex Japan
09/06/2015
129,91 MSCI AC Far East Free ex Japan
08/06/2015
132,52 MSCI AC Far East Free ex Japan
07/06/2015
132,66 MSCI AC Far East Free ex Japan
06/06/2015
132,66 MSCI AC Far East Free ex Japan
05/06/2015
132,66 MSCI AC Far East Free ex Japan
04/06/2015
132,16 MSCI AC Far East Free ex Japan
03/06/2015
135,09 MSCI AC Far East Free ex Japan
02/06/2015
136,07 MSCI AC Far East Free ex Japan
01/06/2015
138,33 MSCI AC Far East Free ex Japan
31/05/2015
137,94 MSCI AC Far East Free ex Japan
30/05/2015
137,94 MSCI AC Far East Free ex Japan
29/05/2015
137,94 MSCI AC Far East Free ex Japan
28/05/2015
139,33 MSCI AC Far East Free ex Japan
27/05/2015
141,39 MSCI AC Far East Free ex Japan
26/05/2015
141,88 MSCI AC Far East Free ex Japan
25/05/2015
140,98 MSCI AC Far East Free ex Japan
24/05/2015
138,72 MSCI AC Far East Free ex Japan
23/05/2015
138,72 MSCI AC Far East Free ex Japan
22/05/2015
138,72 MSCI AC Far East Free ex Japan
21/05/2015
137,53 MSCI AC Far East Free ex Japan
20/05/2015
138,38 MSCI AC Far East Free ex Japan
19/05/2015
138,18 MSCI AC Far East Free ex Japan
18/05/2015
134,98 MSCI AC Far East Free ex Japan
17/05/2015
135,88 MSCI AC Far East Free ex Japan
16/05/2015
135,88 MSCI AC Far East Free ex Japan
15/05/2015
135,88 MSCI AC Far East Free ex Japan
14/05/2015
133,73 MSCI AC Far East Free ex Japan
13/05/2015
135,90 MSCI AC Far East Free ex Japan
12/05/2015
135,48 MSCI AC Far East Free ex Japan
11/05/2015
137,69 MSCI AC Far East Free ex Japan
10/05/2015
136,27 MSCI AC Far East Free ex Japan
09/05/2015
136,27 MSCI AC Far East Free ex Japan
08/05/2015
136,27 MSCI AC Far East Free ex Japan
07/05/2015
134,35 MSCI AC Far East Free ex Japan
06/05/2015
137,38 MSCI AC Far East Free ex Japan
05/05/2015
139,60 MSCI AC Far East Free ex Japan
04/05/2015
140,26 MSCI AC Far East Free ex Japan
03/05/2015
139,18 MSCI AC Far East Free ex Japan
02/05/2015
139,18 MSCI AC Far East Free ex Japan
01/05/2015
139,18 MSCI AC Far East Free ex Japan
30/04/2015
139,20 MSCI AC Far East Free ex Japan
29/04/2015
143,08 MSCI AC Far East Free ex Japan
28/04/2015
145,01 MSCI AC Far East Free ex Japan
27/04/2015
146,74 MSCI AC Far East Free ex Japan
26/04/2015
145,78 MSCI AC Far East Free ex Japan
25/04/2015
145,78 MSCI AC Far East Free ex Japan
24/04/2015
145,78 MSCI AC Far East Free ex Japan
23/04/2015
145,53 MSCI AC Far East Free ex Japan
22/04/2015
145,38 MSCI AC Far East Free ex Japan
21/04/2015
144,96 MSCI AC Far East Free ex Japan
20/04/2015
143,20 MSCI AC Far East Free ex Japan
19/04/2015
143,51 MSCI AC Far East Free ex Japan
18/04/2015
143,51 MSCI AC Far East Free ex Japan
17/04/2015
143,51 MSCI AC Far East Free ex Japan
16/04/2015
145,10 MSCI AC Far East Free ex Japan
15/04/2015
145,13 MSCI AC Far East Free ex Japan
14/04/2015
145,56 MSCI AC Far East Free ex Japan
13/04/2015
146,74 MSCI AC Far East Free ex Japan
12/04/2015
144,61 MSCI AC Far East Free ex Japan
11/04/2015
144,61 MSCI AC Far East Free ex Japan
10/04/2015
144,61 MSCI AC Far East Free ex Japan
09/04/2015
140,59 MSCI AC Far East Free ex Japan
08/04/2015
137,77 MSCI AC Far East Free ex Japan
07/04/2015
135,14 MSCI AC Far East Free ex Japan
06/04/2015
135,12 MSCI AC Far East Free ex Japan
05/04/2015
134,60 MSCI AC Far East Free ex Japan
04/04/2015
134,60 MSCI AC Far East Free ex Japan
03/04/2015
134,60 MSCI AC Far East Free ex Japan
02/04/2015
134,40 MSCI AC Far East Free ex Japan
01/04/2015
134,09 MSCI AC Far East Free ex Japan
31/03/2015
133,63 MSCI AC Far East Free ex Japan
30/03/2015
131,99 MSCI AC Far East Free ex Japan
29/03/2015
130,55 MSCI AC Far East Free ex Japan
28/03/2015
130,55 MSCI AC Far East Free ex Japan
27/03/2015
130,55 MSCI AC Far East Free ex Japan
26/03/2015
129,38 MSCI AC Far East Free ex Japan
25/03/2015
130,07 MSCI AC Far East Free ex Japan
24/03/2015
130,41 MSCI AC Far East Free ex Japan
23/03/2015
130,69 MSCI AC Far East Free ex Japan
22/03/2015
131,63 MSCI AC Far East Free ex Japan
21/03/2015
131,63 MSCI AC Far East Free ex Japan
20/03/2015
131,63 MSCI AC Far East Free ex Japan
19/03/2015
133,18 MSCI AC Far East Free ex Japan
18/03/2015
132,60 MSCI AC Far East Free ex Japan
17/03/2015
131,15 MSCI AC Far East Free ex Japan
16/03/2015
131,26 MSCI AC Far East Free ex Japan
15/03/2015
131,06 MSCI AC Far East Free ex Japan
14/03/2015
131,06 MSCI AC Far East Free ex Japan
13/03/2015
131,06 MSCI AC Far East Free ex Japan
12/03/2015
130,58 MSCI AC Far East Free ex Japan
11/03/2015
130,58 MSCI AC Far East Free ex Japan
10/03/2015
129,22 MSCI AC Far East Free ex Japan
09/03/2015
129,09 MSCI AC Far East Free ex Japan
08/03/2015
129,23 MSCI AC Far East Free ex Japan
07/03/2015
129,23 MSCI AC Far East Free ex Japan
06/03/2015
129,23 MSCI AC Far East Free ex Japan
05/03/2015
127,41 MSCI AC Far East Free ex Japan
04/03/2015
127,59 MSCI AC Far East Free ex Japan
03/03/2015
127,66 MSCI AC Far East Free ex Japan
02/03/2015
127,19 MSCI AC Far East Free ex Japan
01/03/2015
126,79 MSCI AC Far East Free ex Japan
28/02/2015
126,79 MSCI AC Far East Free ex Japan
27/02/2015
126,79 MSCI AC Far East Free ex Japan
26/02/2015
126,45 MSCI AC Far East Free ex Japan
25/02/2015
125,87 MSCI AC Far East Free ex Japan
24/02/2015
125,19 MSCI AC Far East Free ex Japan
23/02/2015
125,12 MSCI AC Far East Free ex Japan
22/02/2015
125,29 MSCI AC Far East Free ex Japan
21/02/2015
125,29 MSCI AC Far East Free ex Japan
20/02/2015
125,29 MSCI AC Far East Free ex Japan
19/02/2015
124,30 MSCI AC Far East Free ex Japan
18/02/2015
124,46 MSCI AC Far East Free ex Japan
17/02/2015
123,84 MSCI AC Far East Free ex Japan
16/02/2015
123,87 MSCI AC Far East Free ex Japan
15/02/2015
124,28 MSCI AC Far East Free ex Japan
14/02/2015
124,28 MSCI AC Far East Free ex Japan
13/02/2015
124,28 MSCI AC Far East Free ex Japan
12/02/2015
123,42 MSCI AC Far East Free ex Japan
11/02/2015
123,72 MSCI AC Far East Free ex Japan
10/02/2015
124,10 MSCI AC Far East Free ex Japan
09/02/2015
124,37 MSCI AC Far East Free ex Japan
08/02/2015
123,36 MSCI AC Far East Free ex Japan
07/02/2015
123,36 MSCI AC Far East Free ex Japan
06/02/2015
123,36 MSCI AC Far East Free ex Japan
05/02/2015
123,78 MSCI AC Far East Free ex Japan
04/02/2015
123,83 MSCI AC Far East Free ex Japan
03/02/2015
123,41 MSCI AC Far East Free ex Japan
02/02/2015
123,53 MSCI AC Far East Free ex Japan
01/02/2015
123,72 MSCI AC Far East Free ex Japan
31/01/2015
123,72 MSCI AC Far East Free ex Japan
30/01/2015
123,72 MSCI AC Far East Free ex Japan
29/01/2015
124,27 MSCI AC Far East Free ex Japan
28/01/2015
125,38 MSCI AC Far East Free ex Japan
27/01/2015
125,96 MSCI AC Far East Free ex Japan
26/01/2015
126,48 MSCI AC Far East Free ex Japan
25/01/2015
126,94 MSCI AC Far East Free ex Japan
24/01/2015
126,94 MSCI AC Far East Free ex Japan
23/01/2015
126,94 MSCI AC Far East Free ex Japan
22/01/2015
120,72 MSCI AC Far East Free ex Japan
21/01/2015
120,60 MSCI AC Far East Free ex Japan
20/01/2015
119,01 MSCI AC Far East Free ex Japan
19/01/2015
118,17 MSCI AC Far East Free ex Japan
18/01/2015
119,04 MSCI AC Far East Free ex Japan
17/01/2015
119,04 MSCI AC Far East Free ex Japan
16/01/2015
119,04 MSCI AC Far East Free ex Japan
15/01/2015
118,57 MSCI AC Far East Free ex Japan
14/01/2015
117,23 MSCI AC Far East Free ex Japan
13/01/2015
117,58 MSCI AC Far East Free ex Japan
12/01/2015
116,81 MSCI AC Far East Free ex Japan
11/01/2015
116,59 MSCI AC Far East Free ex Japan
10/01/2015
116,59 MSCI AC Far East Free ex Japan
09/01/2015
116,59 MSCI AC Far East Free ex Japan
08/01/2015
116,47 MSCI AC Far East Free ex Japan
07/01/2015
114,37 MSCI AC Far East Free ex Japan
06/01/2015
113,11 MSCI AC Far East Free ex Japan
05/01/2015
114,59 MSCI AC Far East Free ex Japan
04/01/2015
114,43 MSCI AC Far East Free ex Japan
03/01/2015
114,43 MSCI AC Far East Free ex Japan
02/01/2015
114,43 MSCI AC Far East Free ex Japan
01/01/2015
112,96 MSCI AC Far East Free ex Japan
31/12/2014
112,96 MSCI AC Far East Free ex Japan
30/12/2014
112,33 MSCI AC Far East Free ex Japan
29/12/2014
112,64 MSCI AC Far East Free ex Japan
28/12/2014
111,36 MSCI AC Far East Free ex Japan
27/12/2014
111,36 MSCI AC Far East Free ex Japan
26/12/2014
111,36 MSCI AC Far East Free ex Japan
25/12/2014
111,05 MSCI AC Far East Free ex Japan
24/12/2014
111,19 MSCI AC Far East Free ex Japan
23/12/2014
110,99 MSCI AC Far East Free ex Japan
22/12/2014
111,12 MSCI AC Far East Free ex Japan
21/12/2014
109,68 MSCI AC Far East Free ex Japan
20/12/2014
109,68 MSCI AC Far East Free ex Japan
19/12/2014
109,68 MSCI AC Far East Free ex Japan
18/12/2014
108,31 MSCI AC Far East Free ex Japan
17/12/2014
106,12 MSCI AC Far East Free ex Japan
16/12/2014
106,09 MSCI AC Far East Free ex Japan
15/12/2014
108,05 MSCI AC Far East Free ex Japan
14/12/2014
108,64 MSCI AC Far East Free ex Japan
13/12/2014
108,64 MSCI AC Far East Free ex Japan
12/12/2014
108,64 MSCI AC Far East Free ex Japan
11/12/2014
108,88 MSCI AC Far East Free ex Japan
10/12/2014
110,24 MSCI AC Far East Free ex Japan
09/12/2014
110,52 MSCI AC Far East Free ex Japan
08/12/2014
112,67 MSCI AC Far East Free ex Japan
07/12/2014
112,06 MSCI AC Far East Free ex Japan
06/12/2014
112,06 MSCI AC Far East Free ex Japan
05/12/2014
112,06 MSCI AC Far East Free ex Japan
04/12/2014
112,27 MSCI AC Far East Free ex Japan
03/12/2014
111,05 MSCI AC Far East Free ex Japan
02/12/2014
110,71 MSCI AC Far East Free ex Japan
01/12/2014
109,75 MSCI AC Far East Free ex Japan
30/11/2014
111,77 MSCI AC Far East Free ex Japan
29/11/2014
111,77 MSCI AC Far East Free ex Japan
28/11/2014
111,77 MSCI AC Far East Free ex Japan
27/11/2014
112,01 MSCI AC Far East Free ex Japan
26/11/2014
111,85 MSCI AC Far East Free ex Japan
25/11/2014
111,51 MSCI AC Far East Free ex Japan
24/11/2014
111,75 MSCI AC Far East Free ex Japan
23/11/2014
110,08 MSCI AC Far East Free ex Japan
22/11/2014
110,08 MSCI AC Far East Free ex Japan
21/11/2014
110,08 MSCI AC Far East Free ex Japan
20/11/2014
108,60 MSCI AC Far East Free ex Japan
19/11/2014
108,88 MSCI AC Far East Free ex Japan
18/11/2014
109,29 MSCI AC Far East Free ex Japan
17/11/2014
109,74 MSCI AC Far East Free ex Japan
16/11/2014
111,11 MSCI AC Far East Free ex Japan
15/11/2014
111,11 MSCI AC Far East Free ex Japan
14/11/2014
111,11 MSCI AC Far East Free ex Japan
13/11/2014
111,08 MSCI AC Far East Free ex Japan
12/11/2014
110,60 MSCI AC Far East Free ex Japan
11/11/2014
111,03 MSCI AC Far East Free ex Japan
10/11/2014
110,61 MSCI AC Far East Free ex Japan
09/11/2014
110,04 MSCI AC Far East Free ex Japan
08/11/2014
110,04 MSCI AC Far East Free ex Japan
07/11/2014
110,04 MSCI AC Far East Free ex Japan
06/11/2014
109,45 MSCI AC Far East Free ex Japan
05/11/2014
109,94 MSCI AC Far East Free ex Japan
04/11/2014
110,40 MSCI AC Far East Free ex Japan
03/11/2014
111,08 MSCI AC Far East Free ex Japan
02/11/2014
111,21 MSCI AC Far East Free ex Japan
01/11/2014
111,21 MSCI AC Far East Free ex Japan
31/10/2014
111,21 MSCI AC Far East Free ex Japan
30/10/2014
109,65 MSCI AC Far East Free ex Japan
29/10/2014
108,86 MSCI AC Far East Free ex Japan
28/10/2014
107,06 MSCI AC Far East Free ex Japan
27/10/2014
106,71 MSCI AC Far East Free ex Japan
26/10/2014
107,03 MSCI AC Far East Free ex Japan
25/10/2014
107,03 MSCI AC Far East Free ex Japan
24/10/2014
107,03 MSCI AC Far East Free ex Japan
23/10/2014
107,25 MSCI AC Far East Free ex Japan
22/10/2014
107,28 MSCI AC Far East Free ex Japan
21/10/2014
105,50 MSCI AC Far East Free ex Japan
20/10/2014
105,52 MSCI AC Far East Free ex Japan
19/10/2014
103,87 MSCI AC Far East Free ex Japan
18/10/2014
103,87 MSCI AC Far East Free ex Japan
17/10/2014
103,87 MSCI AC Far East Free ex Japan
16/10/2014
104,58 MSCI AC Far East Free ex Japan
15/10/2014
106,05 MSCI AC Far East Free ex Japan
14/10/2014
106,23 MSCI AC Far East Free ex Japan
13/10/2014
105,85 MSCI AC Far East Free ex Japan
12/10/2014
106,98 MSCI AC Far East Free ex Japan
11/10/2014
106,98 MSCI AC Far East Free ex Japan
10/10/2014
106,98 MSCI AC Far East Free ex Japan
09/10/2014
107,28 MSCI AC Far East Free ex Japan
08/10/2014
107,32 MSCI AC Far East Free ex Japan
07/10/2014
108,81 MSCI AC Far East Free ex Japan
06/10/2014
108,84 MSCI AC Far East Free ex Japan
05/10/2014
108,09 MSCI AC Far East Free ex Japan
04/10/2014
108,09 MSCI AC Far East Free ex Japan
03/10/2014
108,09 MSCI AC Far East Free ex Japan
02/10/2014
107,35 MSCI AC Far East Free ex Japan
01/10/2014
108,11 MSCI AC Far East Free ex Japan
30/09/2014
108,78 MSCI AC Far East Free ex Japan
29/09/2014
108,46 MSCI AC Far East Free ex Japan
28/09/2014
109,53 MSCI AC Far East Free ex Japan
27/09/2014
109,53 MSCI AC Far East Free ex Japan
26/09/2014
109,53 MSCI AC Far East Free ex Japan
25/09/2014
110,10 MSCI AC Far East Free ex Japan
24/09/2014
109,72 MSCI AC Far East Free ex Japan
23/09/2014
108,86 MSCI AC Far East Free ex Japan
22/09/2014
109,78 MSCI AC Far East Free ex Japan
21/09/2014
110,86 MSCI AC Far East Free ex Japan
20/09/2014
110,86 MSCI AC Far East Free ex Japan
19/09/2014
110,86 MSCI AC Far East Free ex Japan
18/09/2014
110,54 MSCI AC Far East Free ex Japan
17/09/2014
110,56 MSCI AC Far East Free ex Japan
16/09/2014
109,60 MSCI AC Far East Free ex Japan
15/09/2014
110,71 MSCI AC Far East Free ex Japan
14/09/2014
111,45 MSCI AC Far East Free ex Japan
13/09/2014
111,45 MSCI AC Far East Free ex Japan
12/09/2014
111,45 MSCI AC Far East Free ex Japan
11/09/2014
111,71 MSCI AC Far East Free ex Japan
10/09/2014
112,32 MSCI AC Far East Free ex Japan
09/09/2014
113,81 MSCI AC Far East Free ex Japan
08/09/2014
113,50 MSCI AC Far East Free ex Japan
07/09/2014
113,41 MSCI AC Far East Free ex Japan
06/09/2014
113,41 MSCI AC Far East Free ex Japan
05/09/2014
113,41 MSCI AC Far East Free ex Japan
04/09/2014
113,26 MSCI AC Far East Free ex Japan
03/09/2014
111,98 MSCI AC Far East Free ex Japan
02/09/2014
111,02 MSCI AC Far East Free ex Japan
01/09/2014
111,51 MSCI AC Far East Free ex Japan
31/08/2014
110,76 MSCI AC Far East Free ex Japan
30/08/2014
110,76 MSCI AC Far East Free ex Japan
29/08/2014
110,76 MSCI AC Far East Free ex Japan
28/08/2014
111,07 MSCI AC Far East Free ex Japan
27/08/2014
111,51 MSCI AC Far East Free ex Japan
26/08/2014
111,07 MSCI AC Far East Free ex Japan
25/08/2014
111,08 MSCI AC Far East Free ex Japan
24/08/2014
110,65 MSCI AC Far East Free ex Japan
23/08/2014
110,65 MSCI AC Far East Free ex Japan
22/08/2014
110,65 MSCI AC Far East Free ex Japan
21/08/2014
109,92 MSCI AC Far East Free ex Japan
20/08/2014
110,57 MSCI AC Far East Free ex Japan
19/08/2014
109,76 MSCI AC Far East Free ex Japan
18/08/2014
108,72 MSCI AC Far East Free ex Japan
17/08/2014
108,89 MSCI AC Far East Free ex Japan
16/08/2014
108,89 MSCI AC Far East Free ex Japan
15/08/2014
108,89 MSCI AC Far East Free ex Japan
14/08/2014
108,81 MSCI AC Far East Free ex Japan
13/08/2014
108,86 MSCI AC Far East Free ex Japan
12/08/2014
108,08 MSCI AC Far East Free ex Japan
11/08/2014
107,48 MSCI AC Far East Free ex Japan
10/08/2014
106,20 MSCI AC Far East Free ex Japan
09/08/2014
106,20 MSCI AC Far East Free ex Japan
08/08/2014
106,20 MSCI AC Far East Free ex Japan
07/08/2014
107,04 MSCI AC Far East Free ex Japan
06/08/2014
107,81 MSCI AC Far East Free ex Japan
05/08/2014
107,86 MSCI AC Far East Free ex Japan
04/08/2014
108,03 MSCI AC Far East Free ex Japan
03/08/2014
107,46 MSCI AC Far East Free ex Japan
02/08/2014
107,46 MSCI AC Far East Free ex Japan
01/08/2014
107,46 MSCI AC Far East Free ex Japan
31/07/2014
108,64 MSCI AC Far East Free ex Japan
30/07/2014
109,11 MSCI AC Far East Free ex Japan
29/07/2014
108,48 MSCI AC Far East Free ex Japan
28/07/2014
107,85 MSCI AC Far East Free ex Japan
27/07/2014
107,40 MSCI AC Far East Free ex Japan
26/07/2014
107,40 MSCI AC Far East Free ex Japan
25/07/2014
107,40 MSCI AC Far East Free ex Japan
24/07/2014
107,21 MSCI AC Far East Free ex Japan
23/07/2014
106,97 MSCI AC Far East Free ex Japan
22/07/2014
106,24 MSCI AC Far East Free ex Japan
21/07/2014
105,00 MSCI AC Far East Free ex Japan
20/07/2014
104,85 MSCI AC Far East Free ex Japan
19/07/2014
104,85 MSCI AC Far East Free ex Japan
18/07/2014
104,85 MSCI AC Far East Free ex Japan
17/07/2014
105,01 MSCI AC Far East Free ex Japan
16/07/2014
105,02 MSCI AC Far East Free ex Japan
15/07/2014
104,47 MSCI AC Far East Free ex Japan
14/07/2014
103,93 MSCI AC Far East Free ex Japan
13/07/2014
103,84 MSCI AC Far East Free ex Japan
12/07/2014
103,84 MSCI AC Far East Free ex Japan
11/07/2014
103,84 MSCI AC Far East Free ex Japan
10/07/2014
104,29 MSCI AC Far East Free ex Japan
09/07/2014
103,85 MSCI AC Far East Free ex Japan
08/07/2014
104,75 MSCI AC Far East Free ex Japan
07/07/2014
104,59 MSCI AC Far East Free ex Japan
06/07/2014
104,41 MSCI AC Far East Free ex Japan
05/07/2014
104,41 MSCI AC Far East Free ex Japan
04/07/2014
104,41 MSCI AC Far East Free ex Japan
03/07/2014
103,89 MSCI AC Far East Free ex Japan
02/07/2014
103,65 MSCI AC Far East Free ex Japan
01/07/2014
102,08 MSCI AC Far East Free ex Japan
30/06/2014
102,31 MSCI AC Far East Free ex Japan
29/06/2014
102,03 MSCI AC Far East Free ex Japan
28/06/2014
102,03 MSCI AC Far East Free ex Japan
27/06/2014
102,03 MSCI AC Far East Free ex Japan
26/06/2014
102,14 MSCI AC Far East Free ex Japan
25/06/2014
100,87 MSCI AC Far East Free ex Japan
24/06/2014
101,12 MSCI AC Far East Free ex Japan
23/06/2014
100,76 MSCI AC Far East Free ex Japan
22/06/2014
101,23 MSCI AC Far East Free ex Japan
21/06/2014
101,23 MSCI AC Far East Free ex Japan
20/06/2014
101,23 MSCI AC Far East Free ex Japan
19/06/2014
101,43 MSCI AC Far East Free ex Japan
18/06/2014
101,62 MSCI AC Far East Free ex Japan
17/06/2014
101,87 MSCI AC Far East Free ex Japan
16/06/2014
102,21 MSCI AC Far East Free ex Japan
15/06/2014
102,27 MSCI AC Far East Free ex Japan
14/06/2014
102,27 MSCI AC Far East Free ex Japan
13/06/2014
102,27 MSCI AC Far East Free ex Japan
12/06/2014
102,45 MSCI AC Far East Free ex Japan
11/06/2014
102,56 MSCI AC Far East Free ex Japan
10/06/2014
102,63 MSCI AC Far East Free ex Japan
09/06/2014
101,30 MSCI AC Far East Free ex Japan
08/06/2014
100,73 MSCI AC Far East Free ex Japan
07/06/2014
100,73 MSCI AC Far East Free ex Japan
06/06/2014
100,73 MSCI AC Far East Free ex Japan
05/06/2014
101,42 MSCI AC Far East Free ex Japan
04/06/2014
100,89 MSCI AC Far East Free ex Japan
03/06/2014
101,16 MSCI AC Far East Free ex Japan
02/06/2014
100,56 MSCI AC Far East Free ex Japan
01/06/2014
100,51 MSCI AC Far East Free ex Japan
31/05/2014
100,51 MSCI AC Far East Free ex Japan
30/05/2014
100,51 MSCI AC Far East Free ex Japan
29/05/2014
100,87 MSCI AC Far East Free ex Japan
28/05/2014
100,96 MSCI AC Far East Free ex Japan
27/05/2014
100,03 MSCI AC Far East Free ex Japan
26/05/2014
100,27 MSCI AC Far East Free ex Japan
25/05/2014
100,40 MSCI AC Far East Free ex Japan
24/05/2014
100,40 MSCI AC Far East Free ex Japan
23/05/2014
100,40 MSCI AC Far East Free ex Japan
22/05/2014
100,04 MSCI AC Far East Free ex Japan
21/05/2014
99,16 MSCI AC Far East Free ex Japan
20/05/2014
98,94 MSCI AC Far East Free ex Japan
19/05/2014
99,09 MSCI AC Far East Free ex Japan
18/05/2014
99,05 MSCI AC Far East Free ex Japan
17/05/2014
99,05 MSCI AC Far East Free ex Japan
16/05/2014
99,05 MSCI AC Far East Free ex Japan
15/05/2014
99,23 MSCI AC Far East Free ex Japan
14/05/2014
98,58 MSCI AC Far East Free ex Japan
13/05/2014
97,53 MSCI AC Far East Free ex Japan
12/05/2014
96,52 MSCI AC Far East Free ex Japan
11/05/2014
95,85 MSCI AC Far East Free ex Japan
10/05/2014
95,85 MSCI AC Far East Free ex Japan
09/05/2014
95,85 MSCI AC Far East Free ex Japan
08/05/2014
94,66 MSCI AC Far East Free ex Japan
07/05/2014
94,57 MSCI AC Far East Free ex Japan
06/05/2014
95,05 MSCI AC Far East Free ex Japan
05/05/2014
95,46 MSCI AC Far East Free ex Japan
04/05/2014
95,83 MSCI AC Far East Free ex Japan
03/05/2014
95,83 MSCI AC Far East Free ex Japan
02/05/2014
95,83 MSCI AC Far East Free ex Japan
01/05/2014
95,40 MSCI AC Far East Free ex Japan
30/04/2014
95,38 MSCI AC Far East Free ex Japan
29/04/2014
96,21 MSCI AC Far East Free ex Japan
28/04/2014
95,34 MSCI AC Far East Free ex Japan
27/04/2014
95,75 MSCI AC Far East Free ex Japan
26/04/2014
95,75 MSCI AC Far East Free ex Japan
25/04/2014
95,75 MSCI AC Far East Free ex Japan
24/04/2014
97,12 MSCI AC Far East Free ex Japan
23/04/2014
96,84 MSCI AC Far East Free ex Japan
22/04/2014
97,44 MSCI AC Far East Free ex Japan
21/04/2014
97,17 MSCI AC Far East Free ex Japan
20/04/2014
97,28 MSCI AC Far East Free ex Japan
19/04/2014
97,28 MSCI AC Far East Free ex Japan
18/04/2014
97,28 MSCI AC Far East Free ex Japan
17/04/2014
97,04 MSCI AC Far East Free ex Japan
16/04/2014
96,93 MSCI AC Far East Free ex Japan
15/04/2014
97,09 MSCI AC Far East Free ex Japan
14/04/2014
97,47 MSCI AC Far East Free ex Japan
13/04/2014
97,33 MSCI AC Far East Free ex Japan
12/04/2014
97,33 MSCI AC Far East Free ex Japan
11/04/2014
97,33 MSCI AC Far East Free ex Japan
10/04/2014
97,88 MSCI AC Far East Free ex Japan
09/04/2014
97,67 MSCI AC Far East Free ex Japan
08/04/2014
97,00 MSCI AC Far East Free ex Japan
07/04/2014
96,71 MSCI AC Far East Free ex Japan
06/04/2014
96,91 MSCI AC Far East Free ex Japan
05/04/2014
96,91 MSCI AC Far East Free ex Japan
04/04/2014
96,91 MSCI AC Far East Free ex Japan
03/04/2014
96,52 MSCI AC Far East Free ex Japan
02/04/2014
96,29 MSCI AC Far East Free ex Japan
01/04/2014
95,93 MSCI AC Far East Free ex Japan
31/03/2014
94,96 MSCI AC Far East Free ex Japan
30/03/2014
94,49 MSCI AC Far East Free ex Japan
29/03/2014
94,49 MSCI AC Far East Free ex Japan
28/03/2014
94,49 MSCI AC Far East Free ex Japan
27/03/2014
93,67 MSCI AC Far East Free ex Japan
26/03/2014
93,17 MSCI AC Far East Free ex Japan
25/03/2014
92,23 MSCI AC Far East Free ex Japan
24/03/2014
92,54 MSCI AC Far East Free ex Japan
23/03/2014
91,43 MSCI AC Far East Free ex Japan
22/03/2014
91,43 MSCI AC Far East Free ex Japan
21/03/2014
91,43 MSCI AC Far East Free ex Japan
20/03/2014
90,92 MSCI AC Far East Free ex Japan
19/03/2014
91,52 MSCI AC Far East Free ex Japan
18/03/2014
91,82 MSCI AC Far East Free ex Japan
17/03/2014
91,45 MSCI AC Far East Free ex Japan
16/03/2014
91,35 MSCI AC Far East Free ex Japan
15/03/2014
91,35 MSCI AC Far East Free ex Japan
14/03/2014
91,35 MSCI AC Far East Free ex Japan
13/03/2014
91,69 MSCI AC Far East Free ex Japan
12/03/2014
92,01 MSCI AC Far East Free ex Japan
11/03/2014
93,54 MSCI AC Far East Free ex Japan
10/03/2014
93,00 MSCI AC Far East Free ex Japan
09/03/2014
94,19 MSCI AC Far East Free ex Japan
08/03/2014
94,19 MSCI AC Far East Free ex Japan
07/03/2014
94,19 MSCI AC Far East Free ex Japan
06/03/2014
95,18 MSCI AC Far East Free ex Japan
05/03/2014
94,46 MSCI AC Far East Free ex Japan
04/03/2014
93,87 MSCI AC Far East Free ex Japan
03/03/2014
93,93 MSCI AC Far East Free ex Japan
02/03/2014
94,48 MSCI AC Far East Free ex Japan
01/03/2014
94,48 MSCI AC Far East Free ex Japan
28/02/2014
94,48 MSCI AC Far East Free ex Japan
27/02/2014
95,37 MSCI AC Far East Free ex Japan
26/02/2014
94,06 MSCI AC Far East Free ex Japan
25/02/2014
93,36 MSCI AC Far East Free ex Japan
24/02/2014
93,31 MSCI AC Far East Free ex Japan
23/02/2014
94,15 MSCI AC Far East Free ex Japan
22/02/2014
94,15 MSCI AC Far East Free ex Japan
21/02/2014
94,15 MSCI AC Far East Free ex Japan
20/02/2014
93,36 MSCI AC Far East Free ex Japan
19/02/2014
94,01 MSCI AC Far East Free ex Japan
18/02/2014
93,96 MSCI AC Far East Free ex Japan
17/02/2014
94,32 MSCI AC Far East Free ex Japan
16/02/2014
93,46 MSCI AC Far East Free ex Japan
15/02/2014
93,46 MSCI AC Far East Free ex Japan
14/02/2014
93,46 MSCI AC Far East Free ex Japan
13/02/2014
93,00 MSCI AC Far East Free ex Japan
12/02/2014
94,21 MSCI AC Far East Free ex Japan
11/02/2014
92,46 MSCI AC Far East Free ex Japan
10/02/2014
91,71 MSCI AC Far East Free ex Japan
09/02/2014
92,16 MSCI AC Far East Free ex Japan
08/02/2014
92,16 MSCI AC Far East Free ex Japan
07/02/2014
92,16 MSCI AC Far East Free ex Japan
06/02/2014
91,66 MSCI AC Far East Free ex Japan
05/02/2014
90,53 MSCI AC Far East Free ex Japan
04/02/2014
91,11 MSCI AC Far East Free ex Japan
03/02/2014
92,91 MSCI AC Far East Free ex Japan
02/02/2014
93,33 MSCI AC Far East Free ex Japan
01/02/2014
93,33 MSCI AC Far East Free ex Japan
31/01/2014
93,33 MSCI AC Far East Free ex Japan
30/01/2014
92,92 MSCI AC Far East Free ex Japan
29/01/2014
92,93 MSCI AC Far East Free ex Japan
28/01/2014
91,73 MSCI AC Far East Free ex Japan
27/01/2014
91,43 MSCI AC Far East Free ex Japan
26/01/2014
93,17 MSCI AC Far East Free ex Japan
25/01/2014
93,17 MSCI AC Far East Free ex Japan
24/01/2014
93,17 MSCI AC Far East Free ex Japan
23/01/2014
94,33 MSCI AC Far East Free ex Japan
22/01/2014
95,91 MSCI AC Far East Free ex Japan
21/01/2014
95,88 MSCI AC Far East Free ex Japan
20/01/2014
95,36 MSCI AC Far East Free ex Japan
19/01/2014
95,63 MSCI AC Far East Free ex Japan
18/01/2014
95,63 MSCI AC Far East Free ex Japan
17/01/2014
95,63 MSCI AC Far East Free ex Japan
16/01/2014
95,42 MSCI AC Far East Free ex Japan
15/01/2014
95,23 MSCI AC Far East Free ex Japan
14/01/2014
94,69 MSCI AC Far East Free ex Japan
13/01/2014
95,02 MSCI AC Far East Free ex Japan
12/01/2014
94,83 MSCI AC Far East Free ex Japan
11/01/2014
94,83 MSCI AC Far East Free ex Japan
10/01/2014
94,83 MSCI AC Far East Free ex Japan
09/01/2014
94,55 MSCI AC Far East Free ex Japan
08/01/2014
95,35 MSCI AC Far East Free ex Japan
07/01/2014
94,34 MSCI AC Far East Free ex Japan
06/01/2014
94,72 MSCI AC Far East Free ex Japan
05/01/2014
95,13 MSCI AC Far East Free ex Japan
04/01/2014
95,13 MSCI AC Far East Free ex Japan
03/01/2014
95,13 MSCI AC Far East Free ex Japan
02/01/2014
96,60 MSCI AC Far East Free ex Japan
01/01/2014
96,39 MSCI AC Far East Free ex Japan
31/12/2013
96,39 MSCI AC Far East Free ex Japan
30/12/2013
96,15 MSCI AC Far East Free ex Japan
29/12/2013
95,68 MSCI AC Far East Free ex Japan
28/12/2013
95,68 MSCI AC Far East Free ex Japan
27/12/2013
95,68 MSCI AC Far East Free ex Japan
26/12/2013
96,18 MSCI AC Far East Free ex Japan
25/12/2013
96,23 MSCI AC Far East Free ex Japan
24/12/2013
96,19 MSCI AC Far East Free ex Japan
23/12/2013
95,64 MSCI AC Far East Free ex Japan
22/12/2013
95,53 MSCI AC Far East Free ex Japan
21/12/2013
95,53 MSCI AC Far East Free ex Japan
20/12/2013
95,53 MSCI AC Far East Free ex Japan
19/12/2013
95,77 MSCI AC Far East Free ex Japan
18/12/2013
95,76 MSCI AC Far East Free ex Japan
17/12/2013
95,65 MSCI AC Far East Free ex Japan
16/12/2013
95,21 MSCI AC Far East Free ex Japan
15/12/2013
95,94 MSCI AC Far East Free ex Japan
14/12/2013
95,94 MSCI AC Far East Free ex Japan
13/12/2013
95,94 MSCI AC Far East Free ex Japan
12/12/2013
95,75 MSCI AC Far East Free ex Japan
11/12/2013
96,46 MSCI AC Far East Free ex Japan
10/12/2013
97,46 MSCI AC Far East Free ex Japan
09/12/2013
97,89 MSCI AC Far East Free ex Japan
08/12/2013
97,48 MSCI AC Far East Free ex Japan
07/12/2013
97,48 MSCI AC Far East Free ex Japan
06/12/2013
97,48 MSCI AC Far East Free ex Japan
05/12/2013
98,12 MSCI AC Far East Free ex Japan
04/12/2013
98,30 MSCI AC Far East Free ex Japan
03/12/2013
99,07 MSCI AC Far East Free ex Japan
02/12/2013
100,00 Act. Asie Pac hors Japon
02/12/2016
124,88 Act. Asie Pac hors Japon
01/12/2016
126,21 Act. Asie Pac hors Japon
30/11/2016
126,03 Act. Asie Pac hors Japon
29/11/2016
126,13 Act. Asie Pac hors Japon
28/11/2016
126,20 Act. Asie Pac hors Japon
27/11/2016
125,69 Act. Asie Pac hors Japon
26/11/2016
125,69 Act. Asie Pac hors Japon
25/11/2016
125,69 Act. Asie Pac hors Japon
24/11/2016
125,47 Act. Asie Pac hors Japon
23/11/2016
125,64 Act. Asie Pac hors Japon
22/11/2016
124,98 Act. Asie Pac hors Japon
21/11/2016
123,82 Act. Asie Pac hors Japon
20/11/2016
124,14 Act. Asie Pac hors Japon
19/11/2016
124,14 Act. Asie Pac hors Japon
18/11/2016
124,14 Act. Asie Pac hors Japon
17/11/2016
123,42 Act. Asie Pac hors Japon
16/11/2016
123,28 Act. Asie Pac hors Japon
15/11/2016
122,54 Act. Asie Pac hors Japon
14/11/2016
122,84 Act. Asie Pac hors Japon
13/11/2016
123,16 Act. Asie Pac hors Japon
12/11/2016
123,16 Act. Asie Pac hors Japon
11/11/2016
123,16 Act. Asie Pac hors Japon
10/11/2016
125,20 Act. Asie Pac hors Japon
09/11/2016
122,95 Act. Asie Pac hors Japon
08/11/2016
124,53 Act. Asie Pac hors Japon
07/11/2016
123,74 Act. Asie Pac hors Japon
06/11/2016
122,21 Act. Asie Pac hors Japon
05/11/2016
122,21 Act. Asie Pac hors Japon
04/11/2016
122,21 Act. Asie Pac hors Japon
03/11/2016
122,99 Act. Asie Pac hors Japon
02/11/2016
123,20 Act. Asie Pac hors Japon
01/11/2016
125,68 Act. Asie Pac hors Japon
31/10/2016
125,94 Act. Asie Pac hors Japon
30/10/2016
126,36 Act. Asie Pac hors Japon
29/10/2016
126,36 Act. Asie Pac hors Japon
28/10/2016
126,36 Act. Asie Pac hors Japon
27/10/2016
126,76 Act. Asie Pac hors Japon
26/10/2016
127,65 Act. Asie Pac hors Japon
25/10/2016
129,21 Act. Asie Pac hors Japon
24/10/2016
128,89 Act. Asie Pac hors Japon
23/10/2016
128,36 Act. Asie Pac hors Japon
22/10/2016
128,36 Act. Asie Pac hors Japon
21/10/2016
128,36 Act. Asie Pac hors Japon
20/10/2016
128,00 Act. Asie Pac hors Japon
19/10/2016
127,89 Act. Asie Pac hors Japon
18/10/2016
127,33 Act. Asie Pac hors Japon
17/10/2016
125,93 Act. Asie Pac hors Japon
16/10/2016
126,43 Act. Asie Pac hors Japon
15/10/2016
126,43 Act. Asie Pac hors Japon
14/10/2016
126,43 Act. Asie Pac hors Japon
13/10/2016
125,43 Act. Asie Pac hors Japon
12/10/2016
126,93 Act. Asie Pac hors Japon
11/10/2016
126,81 Act. Asie Pac hors Japon
10/10/2016
127,16 Act. Asie Pac hors Japon
09/10/2016
127,15 Act. Asie Pac hors Japon
08/10/2016
127,15 Act. Asie Pac hors Japon
07/10/2016
127,15 Act. Asie Pac hors Japon
06/10/2016
127,39 Act. Asie Pac hors Japon
05/10/2016
126,95 Act. Asie Pac hors Japon
04/10/2016
127,62 Act. Asie Pac hors Japon
03/10/2016
126,60 Act. Asie Pac hors Japon
02/10/2016
126,11 Act. Asie Pac hors Japon
01/10/2016
126,11 Act. Asie Pac hors Japon
30/09/2016
126,11 Act. Asie Pac hors Japon
29/09/2016
126,81 Act. Asie Pac hors Japon
28/09/2016
126,56 Act. Asie Pac hors Japon
27/09/2016
126,41 Act. Asie Pac hors Japon
26/09/2016
125,32 Act. Asie Pac hors Japon
25/09/2016
126,91 Act. Asie Pac hors Japon
24/09/2016
126,91 Act. Asie Pac hors Japon
23/09/2016
126,91 Act. Asie Pac hors Japon
22/09/2016
126,69 Act. Asie Pac hors Japon
21/09/2016
126,35 Act. Asie Pac hors Japon
20/09/2016
125,30 Act. Asie Pac hors Japon
19/09/2016
125,36 Act. Asie Pac hors Japon
18/09/2016
123,58 Act. Asie Pac hors Japon
17/09/2016
123,59 Act. Asie Pac hors Japon
16/09/2016
123,59 Act. Asie Pac hors Japon
15/09/2016
123,11 Act. Asie Pac hors Japon
14/09/2016
122,72 Act. Asie Pac hors Japon
13/09/2016
122,71 Act. Asie Pac hors Japon
12/09/2016
123,43 Act. Asie Pac hors Japon
11/09/2016
125,84 Act. Asie Pac hors Japon
10/09/2016
125,84 Act. Asie Pac hors Japon
09/09/2016
125,84 Act. Asie Pac hors Japon
08/09/2016
126,88 Act. Asie Pac hors Japon
07/09/2016
127,23 Act. Asie Pac hors Japon
06/09/2016
127,40 Act. Asie Pac hors Japon
05/09/2016
126,50 Act. Asie Pac hors Japon
04/09/2016
124,84 Act. Asie Pac hors Japon
03/09/2016
124,84 Act. Asie Pac hors Japon
02/09/2016
124,84 Act. Asie Pac hors Japon
01/09/2016
124,66 Act. Asie Pac hors Japon
31/08/2016
124,92 Act. Asie Pac hors Japon
30/08/2016
124,90 Act. Asie Pac hors Japon
29/08/2016
124,18 Act. Asie Pac hors Japon
28/08/2016
123,94 Act. Asie Pac hors Japon
27/08/2016
123,94 Act. Asie Pac hors Japon
26/08/2016
123,94 Act. Asie Pac hors Japon
25/08/2016
123,68 Act. Asie Pac hors Japon
24/08/2016
123,87 Act. Asie Pac hors Japon
23/08/2016
123,59 Act. Asie Pac hors Japon
22/08/2016
123,38 Act. Asie Pac hors Japon
21/08/2016
123,64 Act. Asie Pac hors Japon
20/08/2016
123,64 Act. Asie Pac hors Japon
19/08/2016
123,64 Act. Asie Pac hors Japon
18/08/2016
124,35 Act. Asie Pac hors Japon
17/08/2016
124,12 Act. Asie Pac hors Japon
16/08/2016
124,72 Act. Asie Pac hors Japon
15/08/2016
125,42 Act. Asie Pac hors Japon
14/08/2016
125,35 Act. Asie Pac hors Japon
13/08/2016
125,35 Act. Asie Pac hors Japon
12/08/2016
125,35 Act. Asie Pac hors Japon
11/08/2016
125,13 Act. Asie Pac hors Japon
10/08/2016
125,04 Act. Asie Pac hors Japon
09/08/2016
125,47 Act. Asie Pac hors Japon
08/08/2016
125,34 Act. Asie Pac hors Japon
07/08/2016
123,77 Act. Asie Pac hors Japon
06/08/2016
123,77 Act. Asie Pac hors Japon
05/08/2016
123,77 Act. Asie Pac hors Japon
04/08/2016
122,36 Act. Asie Pac hors Japon
03/08/2016
121,40 Act. Asie Pac hors Japon
02/08/2016
122,70 Act. Asie Pac hors Japon
01/08/2016
123,24 Act. Asie Pac hors Japon
31/07/2016
122,55 Act. Asie Pac hors Japon
30/07/2016
122,56 Act. Asie Pac hors Japon
29/07/2016
122,56 Act. Asie Pac hors Japon
28/07/2016
123,49 Act. Asie Pac hors Japon
27/07/2016
124,03 Act. Asie Pac hors Japon
26/07/2016
123,84 Act. Asie Pac hors Japon
25/07/2016
123,34 Act. Asie Pac hors Japon
24/07/2016
122,97 Act. Asie Pac hors Japon
23/07/2016
122,97 Act. Asie Pac hors Japon
22/07/2016
122,97 Act. Asie Pac hors Japon
21/07/2016
123,13 Act. Asie Pac hors Japon
20/07/2016
122,78 Act. Asie Pac hors Japon
19/07/2016
122,06 Act. Asie Pac hors Japon
18/07/2016
122,11 Act. Asie Pac hors Japon
17/07/2016
121,40 Act. Asie Pac hors Japon
16/07/2016
121,39 Act. Asie Pac hors Japon
15/07/2016
121,39 Act. Asie Pac hors Japon
14/07/2016
120,68 Act. Asie Pac hors Japon
13/07/2016
120,48 Act. Asie Pac hors Japon
12/07/2016
120,08 Act. Asie Pac hors Japon
11/07/2016
119,25 Act. Asie Pac hors Japon
10/07/2016
117,43 Act. Asie Pac hors Japon
09/07/2016
117,43 Act. Asie Pac hors Japon
08/07/2016
117,43 Act. Asie Pac hors Japon
07/07/2016
117,23 Act. Asie Pac hors Japon
06/07/2016
116,46 Act. Asie Pac hors Japon
05/07/2016
116,88 Act. Asie Pac hors Japon
04/07/2016
117,89 Act. Asie Pac hors Japon
03/07/2016
117,19 Act. Asie Pac hors Japon
02/07/2016
117,18 Act. Asie Pac hors Japon
01/07/2016
117,18 Act. Asie Pac hors Japon
30/06/2016
116,78 Act. Asie Pac hors Japon
29/06/2016
115,30 Act. Asie Pac hors Japon
28/06/2016
113,88 Act. Asie Pac hors Japon
27/06/2016
113,84 Act. Asie Pac hors Japon
26/06/2016
113,74 Act. Asie Pac hors Japon
25/06/2016
113,74 Act. Asie Pac hors Japon
24/06/2016
113,74 Act. Asie Pac hors Japon
23/06/2016
114,47 Act. Asie Pac hors Japon
22/06/2016
114,69 Act. Asie Pac hors Japon
21/06/2016
114,12 Act. Asie Pac hors Japon
20/06/2016
113,30 Act. Asie Pac hors Japon
19/06/2016
112,60 Act. Asie Pac hors Japon
18/06/2016
112,60 Act. Asie Pac hors Japon
17/06/2016
112,60 Act. Asie Pac hors Japon
16/06/2016
112,74 Act. Asie Pac hors Japon
15/06/2016
113,34 Act. Asie Pac hors Japon
14/06/2016
113,05 Act. Asie Pac hors Japon
13/06/2016
113,29 Act. Asie Pac hors Japon
12/06/2016
114,76 Act. Asie Pac hors Japon
11/06/2016
114,76 Act. Asie Pac hors Japon
10/06/2016
114,76 Act. Asie Pac hors Japon
09/06/2016
115,46 Act. Asie Pac hors Japon
08/06/2016
115,47 Act. Asie Pac hors Japon
07/06/2016
115,45 Act. Asie Pac hors Japon
06/06/2016
114,17 Act. Asie Pac hors Japon
05/06/2016
114,47 Act. Asie Pac hors Japon
04/06/2016
114,47 Act. Asie Pac hors Japon
03/06/2016
114,47 Act. Asie Pac hors Japon
02/06/2016
114,11 Act. Asie Pac hors Japon
01/06/2016
114,15 Act. Asie Pac hors Japon
31/05/2016
114,49 Act. Asie Pac hors Japon
30/05/2016
114,00 Act. Asie Pac hors Japon
29/05/2016
113,78 Act. Asie Pac hors Japon
28/05/2016
113,78 Act. Asie Pac hors Japon
27/05/2016
113,78 Act. Asie Pac hors Japon
26/05/2016
112,82 Act. Asie Pac hors Japon
25/05/2016
112,72 Act. Asie Pac hors Japon
24/05/2016
110,87 Act. Asie Pac hors Japon
23/05/2016
110,84 Act. Asie Pac hors Japon
22/05/2016
110,42 Act. Asie Pac hors Japon
21/05/2016
110,42 Act. Asie Pac hors Japon
20/05/2016
110,42 Act. Asie Pac hors Japon
19/05/2016
110,17 Act. Asie Pac hors Japon
18/05/2016
110,68 Act. Asie Pac hors Japon
17/05/2016
111,12 Act. Asie Pac hors Japon
16/05/2016
109,99 Act. Asie Pac hors Japon
15/05/2016
109,84 Act. Asie Pac hors Japon
14/05/2016
109,84 Act. Asie Pac hors Japon
13/05/2016
109,84 Act. Asie Pac hors Japon
12/05/2016
110,15 Act. Asie Pac hors Japon
11/05/2016
110,34 Act. Asie Pac hors Japon
10/05/2016
110,52 Act. Asie Pac hors Japon
09/05/2016
110,10 Act. Asie Pac hors Japon
08/05/2016
109,85 Act. Asie Pac hors Japon
07/05/2016
109,85 Act. Asie Pac hors Japon
06/05/2016
109,85 Act. Asie Pac hors Japon
05/05/2016
110,43 Act. Asie Pac hors Japon
04/05/2016
110,23 Act. Asie Pac hors Japon
03/05/2016
110,71 Act. Asie Pac hors Japon
02/05/2016
112,41 Act. Asie Pac hors Japon
01/05/2016
112,91 Act. Asie Pac hors Japon
30/04/2016
112,91 Act. Asie Pac hors Japon
29/04/2016
112,91 Act. Asie Pac hors Japon
28/04/2016
114,09 Act. Asie Pac hors Japon
27/04/2016
114,47 Act. Asie Pac hors Japon
26/04/2016
115,18 Act. Asie Pac hors Japon
25/04/2016
115,53 Act. Asie Pac hors Japon
24/04/2016
116,06 Act. Asie Pac hors Japon
23/04/2016
116,06 Act. Asie Pac hors Japon
22/04/2016
116,06 Act. Asie Pac hors Japon
21/04/2016
116,14 Act. Asie Pac hors Japon
20/04/2016
115,27 Act. Asie Pac hors Japon
19/04/2016
115,82 Act. Asie Pac hors Japon
18/04/2016
115,21 Act. Asie Pac hors Japon
17/04/2016
115,63 Act. Asie Pac hors Japon
16/04/2016
115,63 Act. Asie Pac hors Japon
15/04/2016
115,63 Act. Asie Pac hors Japon
14/04/2016
115,55 Act. Asie Pac hors Japon
13/04/2016
114,61 Act. Asie Pac hors Japon
12/04/2016
112,09 Act. Asie Pac hors Japon
11/04/2016
111,40 Act. Asie Pac hors Japon
10/04/2016
111,19 Act. Asie Pac hors Japon
09/04/2016
111,19 Act. Asie Pac hors Japon
08/04/2016
111,19 Act. Asie Pac hors Japon
07/04/2016
111,02 Act. Asie Pac hors Japon
06/04/2016
111,04 Act. Asie Pac hors Japon
05/04/2016
110,80 Act. Asie Pac hors Japon
04/04/2016
112,05 Act. Asie Pac hors Japon
03/04/2016
111,82 Act. Asie Pac hors Japon
02/04/2016
111,82 Act. Asie Pac hors Japon
01/04/2016
111,82 Act. Asie Pac hors Japon
31/03/2016
113,21 Act. Asie Pac hors Japon
30/03/2016
113,24 Act. Asie Pac hors Japon
29/03/2016
112,41 Act. Asie Pac hors Japon
28/03/2016
113,15 Act. Asie Pac hors Japon
27/03/2016
113,21 Act. Asie Pac hors Japon
26/03/2016
113,21 Act. Asie Pac hors Japon
25/03/2016
113,21 Act. Asie Pac hors Japon
24/03/2016
113,21 Act. Asie Pac hors Japon
23/03/2016
113,95 Act. Asie Pac hors Japon
22/03/2016
114,15 Act. Asie Pac hors Japon
21/03/2016
113,64 Act. Asie Pac hors Japon
20/03/2016
113,36 Act. Asie Pac hors Japon
19/03/2016
113,35 Act. Asie Pac hors Japon
18/03/2016
113,35 Act. Asie Pac hors Japon
17/03/2016
112,13 Act. Asie Pac hors Japon
16/03/2016
112,29 Act. Asie Pac hors Japon
15/03/2016
112,02 Act. Asie Pac hors Japon
14/03/2016
113,01 Act. Asie Pac hors Japon
13/03/2016
112,27 Act. Asie Pac hors Japon
12/03/2016
112,26 Act. Asie Pac hors Japon
11/03/2016
112,26 Act. Asie Pac hors Japon
10/03/2016
112,47 Act. Asie Pac hors Japon
09/03/2016
112,15 Act. Asie Pac hors Japon
08/03/2016
111,40 Act. Asie Pac hors Japon
07/03/2016
112,96 Act. Asie Pac hors Japon
06/03/2016
112,54 Act. Asie Pac hors Japon
05/03/2016
112,52 Act. Asie Pac hors Japon
04/03/2016
112,52 Act. Asie Pac hors Japon
03/03/2016
112,23 Act. Asie Pac hors Japon
02/03/2016
111,64 Act. Asie Pac hors Japon
01/03/2016
109,17 Act. Asie Pac hors Japon
29/02/2016
107,54 Act. Asie Pac hors Japon
28/02/2016
106,94 Act. Asie Pac hors Japon
27/02/2016
106,94 Act. Asie Pac hors Japon
26/02/2016
106,94 Act. Asie Pac hors Japon
25/02/2016
105,74 Act. Asie Pac hors Japon
24/02/2016
106,33 Act. Asie Pac hors Japon
23/02/2016
107,38 Act. Asie Pac hors Japon
22/02/2016
107,60 Act. Asie Pac hors Japon
21/02/2016
105,91 Act. Asie Pac hors Japon
20/02/2016
105,91 Act. Asie Pac hors Japon
19/02/2016
105,91 Act. Asie Pac hors Japon
18/02/2016
106,26 Act. Asie Pac hors Japon
17/02/2016
104,44 Act. Asie Pac hors Japon
16/02/2016
104,22 Act. Asie Pac hors Japon
15/02/2016
103,25 Act. Asie Pac hors Japon
14/02/2016
100,60 Act. Asie Pac hors Japon
13/02/2016
100,60 Act. Asie Pac hors Japon
12/02/2016
100,60 Act. Asie Pac hors Japon
11/02/2016
100,71 Act. Asie Pac hors Japon
10/02/2016
103,60 Act. Asie Pac hors Japon
09/02/2016
103,85 Act. Asie Pac hors Japon
08/02/2016
105,00 Act. Asie Pac hors Japon
07/02/2016
105,15 Act. Asie Pac hors Japon
06/02/2016
105,15 Act. Asie Pac hors Japon
05/02/2016
105,10 Act. Asie Pac hors Japon
04/02/2016
104,92 Act. Asie Pac hors Japon
03/02/2016
105,30 Act. Asie Pac hors Japon
02/02/2016
107,20 Act. Asie Pac hors Japon
01/02/2016
108,64 Act. Asie Pac hors Japon
31/01/2016
108,34 Act. Asie Pac hors Japon
30/01/2016
108,34 Act. Asie Pac hors Japon
29/01/2016
108,34 Act. Asie Pac hors Japon
28/01/2016
106,22 Act. Asie Pac hors Japon
27/01/2016
106,14 Act. Asie Pac hors Japon
26/01/2016
106,28 Act. Asie Pac hors Japon
25/01/2016
107,27 Act. Asie Pac hors Japon
24/01/2016
106,42 Act. Asie Pac hors Japon
23/01/2016
106,42 Act. Asie Pac hors Japon
22/01/2016
106,42 Act. Asie Pac hors Japon
21/01/2016
103,45 Act. Asie Pac hors Japon
20/01/2016
103,73 Act. Asie Pac hors Japon
19/01/2016
106,55 Act. Asie Pac hors Japon
18/01/2016
105,16 Act. Asie Pac hors Japon
17/01/2016
105,62 Act. Asie Pac hors Japon
16/01/2016
105,62 Act. Asie Pac hors Japon
15/01/2016
105,62 Act. Asie Pac hors Japon
14/01/2016
107,19 Act. Asie Pac hors Japon
13/01/2016
109,05 Act. Asie Pac hors Japon
12/01/2016
108,09 Act. Asie Pac hors Japon
11/01/2016
108,12 Act. Asie Pac hors Japon
10/01/2016
110,00 Act. Asie Pac hors Japon
09/01/2016
110,00 Act. Asie Pac hors Japon
08/01/2016
110,00 Act. Asie Pac hors Japon
07/01/2016
110,30 Act. Asie Pac hors Japon
06/01/2016
114,11 Act. Asie Pac hors Japon
05/01/2016
115,40 Act. Asie Pac hors Japon
04/01/2016
114,69 Act. Asie Pac hors Japon
03/01/2016
117,31 Act. Asie Pac hors Japon
02/01/2016
117,31 Act. Asie Pac hors Japon
01/01/2016
117,31 Act. Asie Pac hors Japon
31/12/2015
117,31 Act. Asie Pac hors Japon
30/12/2015
116,89 Act. Asie Pac hors Japon
29/12/2015
116,85 Act. Asie Pac hors Japon
28/12/2015
116,33 Act. Asie Pac hors Japon
27/12/2015
116,76 Act. Asie Pac hors Japon
26/12/2015
116,76 Act. Asie Pac hors Japon
25/12/2015
116,76 Act. Asie Pac hors Japon
24/12/2015
116,76 Act. Asie Pac hors Japon
23/12/2015
116,77 Act. Asie Pac hors Japon
22/12/2015
115,68 Act. Asie Pac hors Japon
21/12/2015
115,88 Act. Asie Pac hors Japon
20/12/2015
115,96 Act. Asie Pac hors Japon
19/12/2015
115,96 Act. Asie Pac hors Japon
18/12/2015
115,96 Act. Asie Pac hors Japon
17/12/2015
116,31 Act. Asie Pac hors Japon
16/12/2015
114,61 Act. Asie Pac hors Japon
15/12/2015
112,61 Act. Asie Pac hors Japon
14/12/2015
112,00 Act. Asie Pac hors Japon
13/12/2015
113,10 Act. Asie Pac hors Japon
12/12/2015
113,10 Act. Asie Pac hors Japon
11/12/2015
113,10 Act. Asie Pac hors Japon
10/12/2015
114,76 Act. Asie Pac hors Japon
09/12/2015
114,99 Act. Asie Pac hors Japon
08/12/2015
116,32 Act. Asie Pac hors Japon
07/12/2015
118,41 Act. Asie Pac hors Japon
06/12/2015
117,94 Act. Asie Pac hors Japon
05/12/2015
117,95 Act. Asie Pac hors Japon
04/12/2015
117,95 Act. Asie Pac hors Japon
03/12/2015
120,35 Act. Asie Pac hors Japon
02/12/2015
122,10 Act. Asie Pac hors Japon
01/12/2015
122,06 Act. Asie Pac hors Japon
30/11/2015
120,66 Act. Asie Pac hors Japon
29/11/2015
121,10 Act. Asie Pac hors Japon
28/11/2015
121,10 Act. Asie Pac hors Japon
27/11/2015
121,10 Act. Asie Pac hors Japon
26/11/2015
122,07 Act. Asie Pac hors Japon
25/11/2015
122,21 Act. Asie Pac hors Japon
24/11/2015
121,63 Act. Asie Pac hors Japon
23/11/2015
122,00 Act. Asie Pac hors Japon
22/11/2015
121,65 Act. Asie Pac hors Japon
21/11/2015
121,65 Act. Asie Pac hors Japon
20/11/2015
121,65 Act. Asie Pac hors Japon
19/11/2015
120,54 Act. Asie Pac hors Japon
18/11/2015
119,18 Act. Asie Pac hors Japon
17/11/2015
119,42 Act. Asie Pac hors Japon
16/11/2015
117,65 Act. Asie Pac hors Japon
15/11/2015
118,40 Act. Asie Pac hors Japon
14/11/2015
118,41 Act. Asie Pac hors Japon
13/11/2015
118,41 Act. Asie Pac hors Japon
12/11/2015
119,98 Act. Asie Pac hors Japon
11/11/2015
119,55 Act. Asie Pac hors Japon
10/11/2015
119,79 Act. Asie Pac hors Japon
09/11/2015
120,39 Act. Asie Pac hors Japon
08/11/2015
121,07 Act. Asie Pac hors Japon
07/11/2015
121,07 Act. Asie Pac hors Japon
06/11/2015
121,07 Act. Asie Pac hors Japon
05/11/2015
121,20 Act. Asie Pac hors Japon
04/11/2015
121,40 Act. Asie Pac hors Japon
03/11/2015
119,53 Act. Asie Pac hors Japon
02/11/2015
117,96 Act. Asie Pac hors Japon
01/11/2015
118,19 Act. Asie Pac hors Japon
31/10/2015
118,19 Act. Asie Pac hors Japon
30/10/2015
118,19 Act. Asie Pac hors Japon
29/10/2015
119,06 Act. Asie Pac hors Japon
28/10/2015
119,23 Act. Asie Pac hors Japon
27/10/2015
119,91 Act. Asie Pac hors Japon
26/10/2015
120,50 Act. Asie Pac hors Japon
25/10/2015
119,98 Act. Asie Pac hors Japon
24/10/2015
119,98 Act. Asie Pac hors Japon
23/10/2015
119,98 Act. Asie Pac hors Japon
22/10/2015
116,66 Act. Asie Pac hors Japon
21/10/2015
115,77 Act. Asie Pac hors Japon
20/10/2015
115,92 Act. Asie Pac hors Japon
19/10/2015
116,57 Act. Asie Pac hors Japon
18/10/2015
116,05 Act. Asie Pac hors Japon
17/10/2015
116,05 Act. Asie Pac hors Japon
16/10/2015
116,05 Act. Asie Pac hors Japon
15/10/2015
115,17 Act. Asie Pac hors Japon
14/10/2015
113,33 Act. Asie Pac hors Japon
13/10/2015
114,06 Act. Asie Pac hors Japon
12/10/2015
115,10 Act. Asie Pac hors Japon
11/10/2015
114,63 Act. Asie Pac hors Japon
10/10/2015
114,63 Act. Asie Pac hors Japon
09/10/2015
114,63 Act. Asie Pac hors Japon
08/10/2015
114,10 Act. Asie Pac hors Japon
07/10/2015
114,47 Act. Asie Pac hors Japon
06/10/2015
112,64 Act. Asie Pac hors Japon
05/10/2015
111,92 Act. Asie Pac hors Japon
04/10/2015
110,19 Act. Asie Pac hors Japon
03/10/2015
110,18 Act. Asie Pac hors Japon
02/10/2015
110,18 Act. Asie Pac hors Japon
01/10/2015
109,66 Act. Asie Pac hors Japon
30/09/2015
108,83 Act. Asie Pac hors Japon
29/09/2015
106,91 Act. Asie Pac hors Japon
28/09/2015
108,62 Act. Asie Pac hors Japon
27/09/2015
109,14 Act. Asie Pac hors Japon
26/09/2015
109,14 Act. Asie Pac hors Japon
25/09/2015
109,14 Act. Asie Pac hors Japon
24/09/2015
108,45 Act. Asie Pac hors Japon
23/09/2015
109,72 Act. Asie Pac hors Japon
22/09/2015
111,65 Act. Asie Pac hors Japon
21/09/2015
111,29 Act. Asie Pac hors Japon
20/09/2015
111,19 Act. Asie Pac hors Japon
19/09/2015
111,19 Act. Asie Pac hors Japon
18/09/2015
111,19 Act. Asie Pac hors Japon
17/09/2015
111,08 Act. Asie Pac hors Japon
16/09/2015
111,11 Act. Asie Pac hors Japon
15/09/2015
108,87 Act. Asie Pac hors Japon
14/09/2015
109,49 Act. Asie Pac hors Japon
13/09/2015
109,32 Act. Asie Pac hors Japon
12/09/2015
109,32 Act. Asie Pac hors Japon
11/09/2015
109,32 Act. Asie Pac hors Japon
10/09/2015
110,19 Act. Asie Pac hors Japon
09/09/2015
111,55 Act. Asie Pac hors Japon
08/09/2015
108,55 Act. Asie Pac hors Japon
07/09/2015
106,87 Act. Asie Pac hors Japon
06/09/2015
107,96 Act. Asie Pac hors Japon
05/09/2015
107,96 Act. Asie Pac hors Japon
04/09/2015
107,96 Act. Asie Pac hors Japon
03/09/2015
108,47 Act. Asie Pac hors Japon
02/09/2015
107,85 Act. Asie Pac hors Japon
01/09/2015
108,36 Act. Asie Pac hors Japon
31/08/2015
110,65 Act. Asie Pac hors Japon
30/08/2015
110,80 Act. Asie Pac hors Japon
29/08/2015
110,79 Act. Asie Pac hors Japon
28/08/2015
110,79 Act. Asie Pac hors Japon
27/08/2015
109,95 Act. Asie Pac hors Japon
26/08/2015
105,94 Act. Asie Pac hors Japon
25/08/2015
105,43 Act. Asie Pac hors Japon
24/08/2015
103,60 Act. Asie Pac hors Japon
23/08/2015
110,59 Act. Asie Pac hors Japon
22/08/2015
110,59 Act. Asie Pac hors Japon
21/08/2015
110,59 Act. Asie Pac hors Japon
20/08/2015
114,09 Act. Asie Pac hors Japon
19/08/2015
117,15 Act. Asie Pac hors Japon
18/08/2015
117,74 Act. Asie Pac hors Japon
17/08/2015
118,48 Act. Asie Pac hors Japon
16/08/2015
118,78 Act. Asie Pac hors Japon
15/08/2015
118,78 Act. Asie Pac hors Japon
14/08/2015
118,78 Act. Asie Pac hors Japon
13/08/2015
119,00 Act. Asie Pac hors Japon
12/08/2015
118,21 Act. Asie Pac hors Japon
11/08/2015
121,76 Act. Asie Pac hors Japon
10/08/2015
124,10 Act. Asie Pac hors Japon
09/08/2015
124,04 Act. Asie Pac hors Japon
08/08/2015
124,04 Act. Asie Pac hors Japon
07/08/2015
124,04 Act. Asie Pac hors Japon
06/08/2015
124,50 Act. Asie Pac hors Japon
05/08/2015
125,51 Act. Asie Pac hors Japon
04/08/2015
124,54 Act. Asie Pac hors Japon
03/08/2015
124,14 Act. Asie Pac hors Japon
02/08/2015
124,72 Act. Asie Pac hors Japon
01/08/2015
124,72 Act. Asie Pac hors Japon
31/07/2015
124,72 Act. Asie Pac hors Japon
30/07/2015
124,67 Act. Asie Pac hors Japon
29/07/2015
124,10 Act. Asie Pac hors Japon
28/07/2015
123,57 Act. Asie Pac hors Japon
27/07/2015
123,24 Act. Asie Pac hors Japon
26/07/2015
126,86 Act. Asie Pac hors Japon
25/07/2015
126,86 Act. Asie Pac hors Japon
24/07/2015
126,86 Act. Asie Pac hors Japon
23/07/2015
127,71 Act. Asie Pac hors Japon
22/07/2015
128,98 Act. Asie Pac hors Japon
21/07/2015
130,09 Act. Asie Pac hors Japon
20/07/2015
130,15 Act. Asie Pac hors Japon
19/07/2015
130,06 Act. Asie Pac hors Japon
18/07/2015
130,06 Act. Asie Pac hors Japon
17/07/2015
130,06 Act. Asie Pac hors Japon
16/07/2015
129,31 Act. Asie Pac hors Japon
15/07/2015
127,67 Act. Asie Pac hors Japon
14/07/2015
127,40 Act. Asie Pac hors Japon
13/07/2015
127,03 Act. Asie Pac hors Japon
12/07/2015
124,55 Act. Asie Pac hors Japon
11/07/2015
124,55 Act. Asie Pac hors Japon
10/07/2015
124,55 Act. Asie Pac hors Japon
09/07/2015
124,44 Act. Asie Pac hors Japon
08/07/2015
122,55 Act. Asie Pac hors Japon
07/07/2015
126,80 Act. Asie Pac hors Japon
06/07/2015
127,46 Act. Asie Pac hors Japon
05/07/2015
129,28 Act. Asie Pac hors Japon
04/07/2015
129,28 Act. Asie Pac hors Japon
03/07/2015
129,28 Act. Asie Pac hors Japon
02/07/2015
130,56 Act. Asie Pac hors Japon
01/07/2015
130,02 Act. Asie Pac hors Japon
30/06/2015
128,90 Act. Asie Pac hors Japon
29/06/2015
128,10 Act. Asie Pac hors Japon
28/06/2015
130,04 Act. Asie Pac hors Japon
27/06/2015
130,04 Act. Asie Pac hors Japon
26/06/2015
130,04 Act. Asie Pac hors Japon
25/06/2015
131,32 Act. Asie Pac hors Japon
24/06/2015
131,75 Act. Asie Pac hors Japon
23/06/2015
130,42 Act. Asie Pac hors Japon
22/06/2015
129,22 Act. Asie Pac hors Japon
21/06/2015
128,65 Act. Asie Pac hors Japon
20/06/2015
128,65 Act. Asie Pac hors Japon
19/06/2015
128,65 Act. Asie Pac hors Japon
18/06/2015
127,90 Act. Asie Pac hors Japon
17/06/2015
128,59 Act. Asie Pac hors Japon
16/06/2015
128,43 Act. Asie Pac hors Japon
15/06/2015
129,12 Act. Asie Pac hors Japon
14/06/2015
130,07 Act. Asie Pac hors Japon
13/06/2015
130,07 Act. Asie Pac hors Japon
12/06/2015
130,07 Act. Asie Pac hors Japon
11/06/2015
129,40 Act. Asie Pac hors Japon
10/06/2015
128,40 Act. Asie Pac hors Japon
09/06/2015
128,32 Act. Asie Pac hors Japon
08/06/2015
130,36 Act. Asie Pac hors Japon
07/06/2015
130,97 Act. Asie Pac hors Japon
06/06/2015
130,97 Act. Asie Pac hors Japon
05/06/2015
130,97 Act. Asie Pac hors Japon
04/06/2015
130,10 Act. Asie Pac hors Japon
03/06/2015
132,54 Act. Asie Pac hors Japon
02/06/2015
133,84 Act. Asie Pac hors Japon
01/06/2015
136,26 Act. Asie Pac hors Japon
31/05/2015
135,93 Act. Asie Pac hors Japon
30/05/2015
135,93 Act. Asie Pac hors Japon
29/05/2015
135,93 Act. Asie Pac hors Japon
28/05/2015
136,54 Act. Asie Pac hors Japon
27/05/2015
138,24 Act. Asie Pac hors Japon
26/05/2015
138,70 Act. Asie Pac hors Japon
25/05/2015
136,49 Act. Asie Pac hors Japon
24/05/2015
136,25 Act. Asie Pac hors Japon
23/05/2015
136,25 Act. Asie Pac hors Japon
22/05/2015
136,25 Act. Asie Pac hors Japon
21/05/2015
135,09 Act. Asie Pac hors Japon
20/05/2015
135,39 Act. Asie Pac hors Japon
19/05/2015
134,85 Act. Asie Pac hors Japon
18/05/2015
132,48 Act. Asie Pac hors Japon
17/05/2015
132,72 Act. Asie Pac hors Japon
16/05/2015
132,72 Act. Asie Pac hors Japon
15/05/2015
132,72 Act. Asie Pac hors Japon
14/05/2015
132,19 Act. Asie Pac hors Japon
13/05/2015
132,69 Act. Asie Pac hors Japon
12/05/2015
132,40 Act. Asie Pac hors Japon
11/05/2015
133,92 Act. Asie Pac hors Japon
10/05/2015
132,49 Act. Asie Pac hors Japon
09/05/2015
132,50 Act. Asie Pac hors Japon
08/05/2015
132,50 Act. Asie Pac hors Japon
07/05/2015
130,87 Act. Asie Pac hors Japon
06/05/2015
133,12 Act. Asie Pac hors Japon
05/05/2015
135,56 Act. Asie Pac hors Japon
04/05/2015
135,87 Act. Asie Pac hors Japon
03/05/2015
135,45 Act. Asie Pac hors Japon
02/05/2015
135,46 Act. Asie Pac hors Japon
01/05/2015
135,46 Act. Asie Pac hors Japon
30/04/2015
135,53 Act. Asie Pac hors Japon
29/04/2015
138,41 Act. Asie Pac hors Japon
28/04/2015
140,39 Act. Asie Pac hors Japon
27/04/2015
141,40 Act. Asie Pac hors Japon
26/04/2015
140,91 Act. Asie Pac hors Japon
25/04/2015
140,91 Act. Asie Pac hors Japon
24/04/2015
140,91 Act. Asie Pac hors Japon
23/04/2015
140,78 Act. Asie Pac hors Japon
22/04/2015
141,00 Act. Asie Pac hors Japon
21/04/2015
140,56 Act. Asie Pac hors Japon
20/04/2015
139,33 Act. Asie Pac hors Japon
19/04/2015
140,01 Act. Asie Pac hors Japon
18/04/2015
140,02 Act. Asie Pac hors Japon
17/04/2015
140,02 Act. Asie Pac hors Japon
16/04/2015
141,62 Act. Asie Pac hors Japon
15/04/2015
141,60 Act. Asie Pac hors Japon
14/04/2015
141,93 Act. Asie Pac hors Japon
13/04/2015
142,98 Act. Asie Pac hors Japon
12/04/2015
141,71 Act. Asie Pac hors Japon
11/04/2015
141,70 Act. Asie Pac hors Japon
10/04/2015
141,70 Act. Asie Pac hors Japon
09/04/2015
139,10 Act. Asie Pac hors Japon
08/04/2015
136,79 Act. Asie Pac hors Japon
07/04/2015
134,39 Act. Asie Pac hors Japon
06/04/2015
133,72 Act. Asie Pac hors Japon
05/04/2015
133,74 Act. Asie Pac hors Japon
04/04/2015
133,74 Act. Asie Pac hors Japon
03/04/2015
133,74 Act. Asie Pac hors Japon
02/04/2015
133,74 Act. Asie Pac hors Japon
01/04/2015
133,78 Act. Asie Pac hors Japon
31/03/2015
133,40 Act. Asie Pac hors Japon
30/03/2015
131,86 Act. Asie Pac hors Japon
29/03/2015
130,97 Act. Asie Pac hors Japon
28/03/2015
130,97 Act. Asie Pac hors Japon
27/03/2015
130,97 Act. Asie Pac hors Japon
26/03/2015
130,16 Act. Asie Pac hors Japon
25/03/2015
130,97 Act. Asie Pac hors Japon
24/03/2015
131,57 Act. Asie Pac hors Japon
23/03/2015
131,73 Act. Asie Pac hors Japon
22/03/2015
132,78 Act. Asie Pac hors Japon
21/03/2015
132,78 Act. Asie Pac hors Japon
20/03/2015
132,78 Act. Asie Pac hors Japon
19/03/2015
133,60 Act. Asie Pac hors Japon
18/03/2015
132,88 Act. Asie Pac hors Japon
17/03/2015
132,24 Act. Asie Pac hors Japon
16/03/2015
132,38 Act. Asie Pac hors Japon
15/03/2015
132,30 Act. Asie Pac hors Japon
14/03/2015
132,30 Act. Asie Pac hors Japon
13/03/2015
132,30 Act. Asie Pac hors Japon
12/03/2015
132,22 Act. Asie Pac hors Japon
11/03/2015
131,61 Act. Asie Pac hors Japon
10/03/2015
130,49 Act. Asie Pac hors Japon
09/03/2015
130,37 Act. Asie Pac hors Japon
08/03/2015
130,86 Act. Asie Pac hors Japon
07/03/2015
130,86 Act. Asie Pac hors Japon
06/03/2015
130,86 Act. Asie Pac hors Japon
05/03/2015
129,23 Act. Asie Pac hors Japon
04/03/2015
129,02 Act. Asie Pac hors Japon
03/03/2015
128,88 Act. Asie Pac hors Japon
02/03/2015
128,41 Act. Asie Pac hors Japon
01/03/2015
128,00 Act. Asie Pac hors Japon
28/02/2015
128,01 Act. Asie Pac hors Japon
27/02/2015
128,01 Act. Asie Pac hors Japon
26/02/2015
127,30 Act. Asie Pac hors Japon
25/02/2015
126,78 Act. Asie Pac hors Japon
24/02/2015
126,19 Act. Asie Pac hors Japon
23/02/2015
125,95 Act. Asie Pac hors Japon
22/02/2015
125,83 Act. Asie Pac hors Japon
21/02/2015
125,83 Act. Asie Pac hors Japon
20/02/2015
125,83 Act. Asie Pac hors Japon
19/02/2015
125,37 Act. Asie Pac hors Japon
18/02/2015
125,45 Act. Asie Pac hors Japon
17/02/2015
124,80 Act. Asie Pac hors Japon
16/02/2015
124,86 Act. Asie Pac hors Japon
15/02/2015
124,94 Act. Asie Pac hors Japon
14/02/2015
124,94 Act. Asie Pac hors Japon
13/02/2015
124,94 Act. Asie Pac hors Japon
12/02/2015
123,99 Act. Asie Pac hors Japon
11/02/2015
124,39 Act. Asie Pac hors Japon
10/02/2015
124,50 Act. Asie Pac hors Japon
09/02/2015
124,56 Act. Asie Pac hors Japon
08/02/2015
124,31 Act. Asie Pac hors Japon
07/02/2015
124,31 Act. Asie Pac hors Japon
06/02/2015
124,31 Act. Asie Pac hors Japon
05/02/2015
124,36 Act. Asie Pac hors Japon
04/02/2015
124,21 Act. Asie Pac hors Japon
03/02/2015
123,83 Act. Asie Pac hors Japon
02/02/2015
124,17 Act. Asie Pac hors Japon
01/02/2015
124,29 Act. Asie Pac hors Japon
31/01/2015
124,29 Act. Asie Pac hors Japon
30/01/2015
124,29 Act. Asie Pac hors Japon
29/01/2015
124,73 Act. Asie Pac hors Japon
28/01/2015
125,71 Act. Asie Pac hors Japon
27/01/2015
125,89 Act. Asie Pac hors Japon
26/01/2015
126,28 Act. Asie Pac hors Japon
25/01/2015
126,47 Act. Asie Pac hors Japon
24/01/2015
126,46 Act. Asie Pac hors Japon
23/01/2015
126,46 Act. Asie Pac hors Japon
22/01/2015
122,02 Act. Asie Pac hors Japon
21/01/2015
121,17 Act. Asie Pac hors Japon
20/01/2015
119,94 Act. Asie Pac hors Japon
19/01/2015
119,35 Act. Asie Pac hors Japon
18/01/2015
120,18 Act. Asie Pac hors Japon
17/01/2015
120,18 Act. Asie Pac hors Japon
16/01/2015
120,18 Act. Asie Pac hors Japon
15/01/2015
119,52 Act. Asie Pac hors Japon
14/01/2015
117,80 Act. Asie Pac hors Japon
13/01/2015
118,19 Act. Asie Pac hors Japon
12/01/2015
117,55 Act. Asie Pac hors Japon
11/01/2015
117,55 Act. Asie Pac hors Japon
10/01/2015
117,55 Act. Asie Pac hors Japon
09/01/2015
117,55 Act. Asie Pac hors Japon
08/01/2015
117,15 Act. Asie Pac hors Japon
07/01/2015
115,34 Act. Asie Pac hors Japon
06/01/2015
114,37 Act. Asie Pac hors Japon
05/01/2015
115,48 Act. Asie Pac hors Japon
04/01/2015
115,13 Act. Asie Pac hors Japon
03/01/2015
115,13 Act. Asie Pac hors Japon
02/01/2015
115,13 Act. Asie Pac hors Japon
01/01/2015
113,99 Act. Asie Pac hors Japon
31/12/2014
113,99 Act. Asie Pac hors Japon
30/12/2014
113,33 Act. Asie Pac hors Japon
29/12/2014
113,32 Act. Asie Pac hors Japon
28/12/2014
112,25 Act. Asie Pac hors Japon
27/12/2014
112,25 Act. Asie Pac hors Japon
26/12/2014
112,25 Act. Asie Pac hors Japon
25/12/2014
112,20 Act. Asie Pac hors Japon
24/12/2014
112,20 Act. Asie Pac hors Japon
23/12/2014
112,17 Act. Asie Pac hors Japon
22/12/2014
112,25 Act. Asie Pac hors Japon
21/12/2014
111,19 Act. Asie Pac hors Japon
20/12/2014
111,18 Act. Asie Pac hors Japon
19/12/2014
111,18 Act. Asie Pac hors Japon
18/12/2014
109,93 Act. Asie Pac hors Japon
17/12/2014
107,72 Act. Asie Pac hors Japon
16/12/2014
107,64 Act. Asie Pac hors Japon
15/12/2014
109,42 Act. Asie Pac hors Japon
14/12/2014
110,11 Act. Asie Pac hors Japon
13/12/2014
110,11 Act. Asie Pac hors Japon
12/12/2014
110,11 Act. Asie Pac hors Japon
11/12/2014
110,57 Act. Asie Pac hors Japon
10/12/2014
111,52 Act. Asie Pac hors Japon
09/12/2014
111,76 Act. Asie Pac hors Japon
08/12/2014
113,77 Act. Asie Pac hors Japon
07/12/2014
113,70 Act. Asie Pac hors Japon
06/12/2014
113,69 Act. Asie Pac hors Japon
05/12/2014
113,69 Act. Asie Pac hors Japon
04/12/2014
113,64 Act. Asie Pac hors Japon
03/12/2014
113,31 Act. Asie Pac hors Japon
02/12/2014
112,62 Act. Asie Pac hors Japon
01/12/2014
111,88 Act. Asie Pac hors Japon
30/11/2014
113,40 Act. Asie Pac hors Japon
29/11/2014
113,40 Act. Asie Pac hors Japon
28/11/2014
113,40 Act. Asie Pac hors Japon
27/11/2014
113,75 Act. Asie Pac hors Japon
26/11/2014
113,58 Act. Asie Pac hors Japon
25/11/2014
113,27 Act. Asie Pac hors Japon
24/11/2014
113,70 Act. Asie Pac hors Japon
23/11/2014
112,83 Act. Asie Pac hors Japon
22/11/2014
112,82 Act. Asie Pac hors Japon
21/11/2014
112,82 Act. Asie Pac hors Japon
20/11/2014
111,28 Act. Asie Pac hors Japon
19/11/2014
111,57 Act. Asie Pac hors Japon
18/11/2014
112,12 Act. Asie Pac hors Japon
17/11/2014
112,66 Act. Asie Pac hors Japon
16/11/2014
113,56 Act. Asie Pac hors Japon
15/11/2014
113,56 Act. Asie Pac hors Japon
14/11/2014
113,56 Act. Asie Pac hors Japon
13/11/2014
113,52 Act. Asie Pac hors Japon
12/11/2014
113,32 Act. Asie Pac hors Japon
11/11/2014
113,54 Act. Asie Pac hors Japon
10/11/2014
113,15 Act. Asie Pac hors Japon
09/11/2014
112,92 Act. Asie Pac hors Japon
08/11/2014
112,92 Act. Asie Pac hors Japon
07/11/2014
112,92 Act. Asie Pac hors Japon
06/11/2014
112,30 Act. Asie Pac hors Japon
05/11/2014
112,54 Act. Asie Pac hors Japon
04/11/2014
112,89 Act. Asie Pac hors Japon
03/11/2014
113,39 Act. Asie Pac hors Japon
02/11/2014
113,33 Act. Asie Pac hors Japon
01/11/2014
113,33 Act. Asie Pac hors Japon
31/10/2014
113,33 Act. Asie Pac hors Japon
30/10/2014
111,80 Act. Asie Pac hors Japon
29/10/2014
110,99 Act. Asie Pac hors Japon
28/10/2014
109,94 Act. Asie Pac hors Japon
27/10/2014
109,59 Act. Asie Pac hors Japon
26/10/2014
109,96 Act. Asie Pac hors Japon
25/10/2014
109,96 Act. Asie Pac hors Japon
24/10/2014
109,96 Act. Asie Pac hors Japon
23/10/2014
110,06 Act. Asie Pac hors Japon
22/10/2014
109,91 Act. Asie Pac hors Japon
21/10/2014
108,53 Act. Asie Pac hors Japon
20/10/2014
107,96 Act. Asie Pac hors Japon
19/10/2014
106,80 Act. Asie Pac hors Japon
18/10/2014
106,80 Act. Asie Pac hors Japon
17/10/2014
106,80 Act. Asie Pac hors Japon
16/10/2014
106,78 Act. Asie Pac hors Japon
15/10/2014
107,88 Act. Asie Pac hors Japon
14/10/2014
108,12 Act. Asie Pac hors Japon
13/10/2014
107,93 Act. Asie Pac hors Japon
12/10/2014
108,95 Act. Asie Pac hors Japon
11/10/2014
108,96 Act. Asie Pac hors Japon
10/10/2014
108,96 Act. Asie Pac hors Japon
09/10/2014
109,80 Act. Asie Pac hors Japon
08/10/2014
109,53 Act. Asie Pac hors Japon
07/10/2014
110,81 Act. Asie Pac hors Japon
06/10/2014
111,05 Act. Asie Pac hors Japon
05/10/2014
110,66 Act. Asie Pac hors Japon
04/10/2014
110,66 Act. Asie Pac hors Japon
03/10/2014
110,66 Act. Asie Pac hors Japon
02/10/2014
109,92 Act. Asie Pac hors Japon
01/10/2014
110,49 Act. Asie Pac hors Japon
30/09/2014
110,69 Act. Asie Pac hors Japon
29/09/2014
110,28 Act. Asie Pac hors Japon
28/09/2014
111,22 Act. Asie Pac hors Japon
27/09/2014
111,22 Act. Asie Pac hors Japon
26/09/2014
111,22 Act. Asie Pac hors Japon
25/09/2014
111,64 Act. Asie Pac hors Japon
24/09/2014
111,63 Act. Asie Pac hors Japon
23/09/2014
111,00 Act. Asie Pac hors Japon
22/09/2014
111,65 Act. Asie Pac hors Japon
21/09/2014
112,54 Act. Asie Pac hors Japon
20/09/2014
112,53 Act. Asie Pac hors Japon
19/09/2014
112,53 Act. Asie Pac hors Japon
18/09/2014
111,97 Act. Asie Pac hors Japon
17/09/2014
111,71 Act. Asie Pac hors Japon
16/09/2014
111,30 Act. Asie Pac hors Japon
15/09/2014
112,26 Act. Asie Pac hors Japon
14/09/2014
113,05 Act. Asie Pac hors Japon
13/09/2014
113,05 Act. Asie Pac hors Japon
12/09/2014
113,05 Act. Asie Pac hors Japon
11/09/2014
113,44 Act. Asie Pac hors Japon
10/09/2014
113,95 Act. Asie Pac hors Japon
09/09/2014
115,19 Act. Asie Pac hors Japon
08/09/2014
115,16 Act. Asie Pac hors Japon
07/09/2014
115,07 Act. Asie Pac hors Japon
06/09/2014
115,07 Act. Asie Pac hors Japon
05/09/2014
115,07 Act. Asie Pac hors Japon
04/09/2014
114,78 Act. Asie Pac hors Japon
03/09/2014
113,77 Act. Asie Pac hors Japon
02/09/2014
112,95 Act. Asie Pac hors Japon
01/09/2014
113,06 Act. Asie Pac hors Japon
31/08/2014
112,41 Act. Asie Pac hors Japon
30/08/2014
112,41 Act. Asie Pac hors Japon
29/08/2014
112,41 Act. Asie Pac hors Japon
28/08/2014
112,46 Act. Asie Pac hors Japon
27/08/2014
112,87 Act. Asie Pac hors Japon
26/08/2014
112,51 Act. Asie Pac hors Japon
25/08/2014
112,37 Act. Asie Pac hors Japon
24/08/2014
112,01 Act. Asie Pac hors Japon
23/08/2014
112,00 Act. Asie Pac hors Japon
22/08/2014
112,00 Act. Asie Pac hors Japon
21/08/2014
111,44 Act. Asie Pac hors Japon
20/08/2014
111,79 Act. Asie Pac hors Japon
19/08/2014
111,21 Act. Asie Pac hors Japon
18/08/2014
110,16 Act. Asie Pac hors Japon
17/08/2014
109,88 Act. Asie Pac hors Japon
16/08/2014
109,88 Act. Asie Pac hors Japon
15/08/2014
109,88 Act. Asie Pac hors Japon
14/08/2014
109,85 Act. Asie Pac hors Japon
13/08/2014
109,57 Act. Asie Pac hors Japon
12/08/2014
109,10 Act. Asie Pac hors Japon
11/08/2014
108,33 Act. Asie Pac hors Japon
10/08/2014
107,46 Act. Asie Pac hors Japon
09/08/2014
107,47 Act. Asie Pac hors Japon
08/08/2014
107,47 Act. Asie Pac hors Japon
07/08/2014
108,21 Act. Asie Pac hors Japon
06/08/2014
108,85 Act. Asie Pac hors Japon
05/08/2014
109,03 Act. Asie Pac hors Japon
04/08/2014
108,85 Act. Asie Pac hors Japon
03/08/2014
108,49 Act. Asie Pac hors Japon
02/08/2014
108,49 Act. Asie Pac hors Japon
01/08/2014
108,49 Act. Asie Pac hors Japon
31/07/2014
109,61 Act. Asie Pac hors Japon
30/07/2014
109,98 Act. Asie Pac hors Japon
29/07/2014
109,50 Act. Asie Pac hors Japon
28/07/2014
109,23 Act. Asie Pac hors Japon
27/07/2014
109,09 Act. Asie Pac hors Japon
26/07/2014
109,09 Act. Asie Pac hors Japon
25/07/2014
109,09 Act. Asie Pac hors Japon
24/07/2014
108,97 Act. Asie Pac hors Japon
23/07/2014
108,89 Act. Asie Pac hors Japon
22/07/2014
108,22 Act. Asie Pac hors Japon
21/07/2014
107,21 Act. Asie Pac hors Japon
20/07/2014
107,00 Act. Asie Pac hors Japon
19/07/2014
107,00 Act. Asie Pac hors Japon
18/07/2014
107,00 Act. Asie Pac hors Japon
17/07/2014
107,06 Act. Asie Pac hors Japon
16/07/2014
107,14 Act. Asie Pac hors Japon
15/07/2014
106,54 Act. Asie Pac hors Japon
14/07/2014
106,10 Act. Asie Pac hors Japon
13/07/2014
106,09 Act. Asie Pac hors Japon
12/07/2014
106,09 Act. Asie Pac hors Japon
11/07/2014
106,09 Act. Asie Pac hors Japon
10/07/2014
106,29 Act. Asie Pac hors Japon
09/07/2014
106,01 Act. Asie Pac hors Japon
08/07/2014
106,90 Act. Asie Pac hors Japon
07/07/2014
107,04 Act. Asie Pac hors Japon
06/07/2014
106,94 Act. Asie Pac hors Japon
05/07/2014
106,94 Act. Asie Pac hors Japon
04/07/2014
106,94 Act. Asie Pac hors Japon
03/07/2014
106,36 Act. Asie Pac hors Japon
02/07/2014
105,94 Act. Asie Pac hors Japon
01/07/2014
104,62 Act. Asie Pac hors Japon
30/06/2014
104,55 Act. Asie Pac hors Japon
29/06/2014
104,47 Act. Asie Pac hors Japon
28/06/2014
104,47 Act. Asie Pac hors Japon
27/06/2014
104,47 Act. Asie Pac hors Japon
26/06/2014
104,51 Act. Asie Pac hors Japon
25/06/2014
103,53 Act. Asie Pac hors Japon
24/06/2014
103,67 Act. Asie Pac hors Japon
23/06/2014
103,73 Act. Asie Pac hors Japon
22/06/2014
103,87 Act. Asie Pac hors Japon
21/06/2014
103,87 Act. Asie Pac hors Japon
20/06/2014
103,87 Act. Asie Pac hors Japon
19/06/2014
104,00 Act. Asie Pac hors Japon
18/06/2014
103,90 Act. Asie Pac hors Japon
17/06/2014
104,21 Act. Asie Pac hors Japon
16/06/2014
104,47 Act. Asie Pac hors Japon
15/06/2014
104,66 Act. Asie Pac hors Japon
14/06/2014
104,66 Act. Asie Pac hors Japon
13/06/2014
104,66 Act. Asie Pac hors Japon
12/06/2014
104,98 Act. Asie Pac hors Japon
11/06/2014
105,05 Act. Asie Pac hors Japon
10/06/2014
105,04 Act. Asie Pac hors Japon
09/06/2014
103,85 Act. Asie Pac hors Japon
08/06/2014
103,67 Act. Asie Pac hors Japon
07/06/2014
103,67 Act. Asie Pac hors Japon
06/06/2014
103,67 Act. Asie Pac hors Japon
05/06/2014
103,70 Act. Asie Pac hors Japon
04/06/2014
103,29 Act. Asie Pac hors Japon
03/06/2014
103,52 Act. Asie Pac hors Japon
02/06/2014
103,19 Act. Asie Pac hors Japon
01/06/2014
103,09 Act. Asie Pac hors Japon
31/05/2014
103,09 Act. Asie Pac hors Japon
30/05/2014
103,09 Act. Asie Pac hors Japon
29/05/2014
103,27 Act. Asie Pac hors Japon
28/05/2014
103,27 Act. Asie Pac hors Japon
27/05/2014
102,70 Act. Asie Pac hors Japon
26/05/2014
102,79 Act. Asie Pac hors Japon
25/05/2014
102,84 Act. Asie Pac hors Japon
24/05/2014
102,84 Act. Asie Pac hors Japon
23/05/2014
102,84 Act. Asie Pac hors Japon
22/05/2014
102,26 Act. Asie Pac hors Japon
21/05/2014
101,37 Act. Asie Pac hors Japon
20/05/2014
101,10 Act. Asie Pac hors Japon
19/05/2014
101,23 Act. Asie Pac hors Japon
18/05/2014
101,34 Act. Asie Pac hors Japon
17/05/2014
101,34 Act. Asie Pac hors Japon
16/05/2014
101,34 Act. Asie Pac hors Japon
15/05/2014
101,46 Act. Asie Pac hors Japon
14/05/2014
101,08 Act. Asie Pac hors Japon
13/05/2014
100,31 Act. Asie Pac hors Japon
12/05/2014
99,41 Act. Asie Pac hors Japon
11/05/2014
98,69 Act. Asie Pac hors Japon
10/05/2014
98,69 Act. Asie Pac hors Japon
09/05/2014
98,69 Act. Asie Pac hors Japon
08/05/2014
97,79 Act. Asie Pac hors Japon
07/05/2014
97,72 Act. Asie Pac hors Japon
06/05/2014
98,32 Act. Asie Pac hors Japon
05/05/2014
98,56 Act. Asie Pac hors Japon
04/05/2014
98,72 Act. Asie Pac hors Japon
03/05/2014
98,72 Act. Asie Pac hors Japon
02/05/2014
98,72 Act. Asie Pac hors Japon
01/05/2014
98,33 Act. Asie Pac hors Japon
30/04/2014
98,39 Act. Asie Pac hors Japon
29/04/2014
98,86 Act. Asie Pac hors Japon
28/04/2014
98,59 Act. Asie Pac hors Japon
27/04/2014
99,07 Act. Asie Pac hors Japon
26/04/2014
99,08 Act. Asie Pac hors Japon
25/04/2014
99,08 Act. Asie Pac hors Japon
24/04/2014
99,88 Act. Asie Pac hors Japon
23/04/2014
99,70 Act. Asie Pac hors Japon
22/04/2014
100,11 Act. Asie Pac hors Japon
21/04/2014
99,58 Act. Asie Pac hors Japon
20/04/2014
99,56 Act. Asie Pac hors Japon
19/04/2014
99,56 Act. Asie Pac hors Japon
18/04/2014
99,56 Act. Asie Pac hors Japon
17/04/2014
99,55 Act. Asie Pac hors Japon
16/04/2014
99,30 Act. Asie Pac hors Japon
15/04/2014
99,28 Act. Asie Pac hors Japon
14/04/2014
99,42 Act. Asie Pac hors Japon
13/04/2014
99,38 Act. Asie Pac hors Japon
12/04/2014
99,39 Act. Asie Pac hors Japon
11/04/2014
99,39 Act. Asie Pac hors Japon
10/04/2014
100,06 Act. Asie Pac hors Japon
09/04/2014
100,00 Act. Asie Pac hors Japon
08/04/2014
99,30 Act. Asie Pac hors Japon
07/04/2014
99,23 Act. Asie Pac hors Japon
06/04/2014
99,82 Act. Asie Pac hors Japon
05/04/2014
99,82 Act. Asie Pac hors Japon
04/04/2014
99,82 Act. Asie Pac hors Japon
03/04/2014
99,63 Act. Asie Pac hors Japon
02/04/2014
99,46 Act. Asie Pac hors Japon
01/04/2014
98,93 Act. Asie Pac hors Japon
31/03/2014
98,02 Act. Asie Pac hors Japon
30/03/2014
97,62 Act. Asie Pac hors Japon
29/03/2014
97,62 Act. Asie Pac hors Japon
28/03/2014
97,62 Act. Asie Pac hors Japon
27/03/2014
96,90 Act. Asie Pac hors Japon
26/03/2014
96,72 Act. Asie Pac hors Japon
25/03/2014
95,86 Act. Asie Pac hors Japon
24/03/2014
96,14 Act. Asie Pac hors Japon
23/03/2014
95,47 Act. Asie Pac hors Japon
22/03/2014
95,47 Act. Asie Pac hors Japon
21/03/2014
95,47 Act. Asie Pac hors Japon
20/03/2014
95,09 Act. Asie Pac hors Japon
19/03/2014
95,51 Act. Asie Pac hors Japon
18/03/2014
95,60 Act. Asie Pac hors Japon
17/03/2014
95,20 Act. Asie Pac hors Japon
16/03/2014
95,08 Act. Asie Pac hors Japon
15/03/2014
95,09 Act. Asie Pac hors Japon
14/03/2014
95,09 Act. Asie Pac hors Japon
13/03/2014
95,61 Act. Asie Pac hors Japon
12/03/2014
95,87 Act. Asie Pac hors Japon
11/03/2014
97,11 Act. Asie Pac hors Japon
10/03/2014
96,79 Act. Asie Pac hors Japon
09/03/2014
97,73 Act. Asie Pac hors Japon
08/03/2014
97,73 Act. Asie Pac hors Japon
07/03/2014
97,73 Act. Asie Pac hors Japon
06/03/2014
98,32 Act. Asie Pac hors Japon
05/03/2014
97,79 Act. Asie Pac hors Japon
04/03/2014
97,12 Act. Asie Pac hors Japon
03/03/2014
96,75 Act. Asie Pac hors Japon
02/03/2014
97,09 Act. Asie Pac hors Japon
01/03/2014
97,09 Act. Asie Pac hors Japon
28/02/2014
97,09 Act. Asie Pac hors Japon
27/02/2014
97,59 Act. Asie Pac hors Japon
26/02/2014
96,79 Act. Asie Pac hors Japon
25/02/2014
96,20 Act. Asie Pac hors Japon
24/02/2014
96,26 Act. Asie Pac hors Japon
23/02/2014
96,52 Act. Asie Pac hors Japon
22/02/2014
96,51 Act. Asie Pac hors Japon
21/02/2014
96,51 Act. Asie Pac hors Japon
20/02/2014
96,04 Act. Asie Pac hors Japon
19/02/2014
96,39 Act. Asie Pac hors Japon
18/02/2014
96,30 Act. Asie Pac hors Japon
17/02/2014
96,51 Act. Asie Pac hors Japon
16/02/2014
95,93 Act. Asie Pac hors Japon
15/02/2014
95,93 Act. Asie Pac hors Japon
14/02/2014
95,93 Act. Asie Pac hors Japon
13/02/2014
95,48 Act. Asie Pac hors Japon
12/02/2014
96,39 Act. Asie Pac hors Japon
11/02/2014
94,97 Act. Asie Pac hors Japon
10/02/2014
94,22 Act. Asie Pac hors Japon
09/02/2014
94,38 Act. Asie Pac hors Japon
08/02/2014
94,38 Act. Asie Pac hors Japon
07/02/2014
94,38 Act. Asie Pac hors Japon
06/02/2014
93,85 Act. Asie Pac hors Japon
05/02/2014
92,99 Act. Asie Pac hors Japon
04/02/2014
93,36 Act. Asie Pac hors Japon
03/02/2014
94,48 Act. Asie Pac hors Japon
02/02/2014
94,66 Act. Asie Pac hors Japon
01/02/2014
94,66 Act. Asie Pac hors Japon
31/01/2014
94,66 Act. Asie Pac hors Japon
30/01/2014
94,50 Act. Asie Pac hors Japon
29/01/2014
94,45 Act. Asie Pac hors Japon
28/01/2014
93,75 Act. Asie Pac hors Japon
27/01/2014
93,54 Act. Asie Pac hors Japon
26/01/2014
94,81 Act. Asie Pac hors Japon
25/01/2014
94,81 Act. Asie Pac hors Japon
24/01/2014
94,81 Act. Asie Pac hors Japon
23/01/2014
96,30 Act. Asie Pac hors Japon
22/01/2014
97,80 Act. Asie Pac hors Japon
21/01/2014
97,78 Act. Asie Pac hors Japon
20/01/2014
97,46 Act. Asie Pac hors Japon
19/01/2014
97,60 Act. Asie Pac hors Japon
18/01/2014
97,60 Act. Asie Pac hors Japon
17/01/2014
97,60 Act. Asie Pac hors Japon
16/01/2014
97,32 Act. Asie Pac hors Japon
15/01/2014
97,20 Act. Asie Pac hors Japon
14/01/2014
96,67 Act. Asie Pac hors Japon
13/01/2014
97,09 Act. Asie Pac hors Japon
12/01/2014
96,81 Act. Asie Pac hors Japon
11/01/2014
96,81 Act. Asie Pac hors Japon
10/01/2014
96,81 Act. Asie Pac hors Japon
09/01/2014
96,94 Act. Asie Pac hors Japon
08/01/2014
97,37 Act. Asie Pac hors Japon
07/01/2014
96,57 Act. Asie Pac hors Japon
06/01/2014
96,76 Act. Asie Pac hors Japon
05/01/2014
97,21 Act. Asie Pac hors Japon
04/01/2014
97,21 Act. Asie Pac hors Japon
03/01/2014
97,21 Act. Asie Pac hors Japon
02/01/2014
97,79 Act. Asie Pac hors Japon
01/01/2014
97,55 Act. Asie Pac hors Japon
31/12/2013
97,55 Act. Asie Pac hors Japon
30/12/2013
97,16 Act. Asie Pac hors Japon
29/12/2013
96,79 Act. Asie Pac hors Japon
28/12/2013
96,78 Act. Asie Pac hors Japon
27/12/2013
96,78 Act. Asie Pac hors Japon
26/12/2013
97,05 Act. Asie Pac hors Japon
25/12/2013
97,06 Act. Asie Pac hors Japon
24/12/2013
97,06 Act. Asie Pac hors Japon
23/12/2013
96,75 Act. Asie Pac hors Japon
22/12/2013
96,53 Act. Asie Pac hors Japon
21/12/2013
96,53 Act. Asie Pac hors Japon
20/12/2013
96,53 Act. Asie Pac hors Japon
19/12/2013
96,36 Act. Asie Pac hors Japon
18/12/2013
96,01 Act. Asie Pac hors Japon
17/12/2013
95,85 Act. Asie Pac hors Japon
16/12/2013
95,68 Act. Asie Pac hors Japon
15/12/2013
96,07 Act. Asie Pac hors Japon
14/12/2013
96,07 Act. Asie Pac hors Japon
13/12/2013
96,07 Act. Asie Pac hors Japon
12/12/2013
95,97 Act. Asie Pac hors Japon
11/12/2013
96,69 Act. Asie Pac hors Japon
10/12/2013
97,61 Act. Asie Pac hors Japon
09/12/2013
98,02 Act. Asie Pac hors Japon
08/12/2013
97,98 Act. Asie Pac hors Japon
07/12/2013
97,98 Act. Asie Pac hors Japon
06/12/2013
97,98 Act. Asie Pac hors Japon
05/12/2013
98,32 Act. Asie Pac hors Japon
04/12/2013
98,81 Act. Asie Pac hors Japon
03/12/2013
99,34 Act. Asie Pac hors Japon
02/12/2013
100,00 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
02/12/2016
156,22 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
01/12/2016
158,32 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
30/11/2016
158,64 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
29/11/2016
159,26 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
28/11/2016
159,17 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
27/11/2016
157,62 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
26/11/2016
157,62 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
25/11/2016
157,62 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
24/11/2016
157,57 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
23/11/2016
157,12 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
22/11/2016
156,55 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
21/11/2016
154,94 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
20/11/2016
155,58 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
19/11/2016
155,58 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
18/11/2016
155,58 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
17/11/2016
153,18 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
16/11/2016
152,61 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
15/11/2016
150,68 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
14/11/2016
151,46 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
13/11/2016
149,95 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
12/11/2016
149,95 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
11/11/2016
149,95 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
10/11/2016
154,51 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
09/11/2016
149,36 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
08/11/2016
151,67 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
07/11/2016
150,84 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
06/11/2016
148,32 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
05/11/2016
148,32 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
04/11/2016
148,32 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
03/11/2016
149,38 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
02/11/2016
150,05 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
01/11/2016
155,66 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
31/10/2016
155,66 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
30/10/2016
157,28 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
29/10/2016
157,28 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
28/10/2016
157,28 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
27/10/2016
157,21 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
26/10/2016
157,83 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
25/10/2016
161,16 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
24/10/2016
160,20 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
23/10/2016
159,59 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
22/10/2016
159,59 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
21/10/2016
159,59 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
20/10/2016
157,97 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
19/10/2016
158,07 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
18/10/2016
157,11 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
17/10/2016
155,15 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
16/10/2016
155,71 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
15/10/2016
155,71 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
14/10/2016
155,71 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
13/10/2016
153,60 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
12/10/2016
156,47 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
11/10/2016
155,38 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
10/10/2016
156,12 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
09/10/2016
156,12 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
08/10/2016
156,12 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
07/10/2016
156,12 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
06/10/2016
155,24 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
05/10/2016
153,97 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
04/10/2016
155,16 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
03/10/2016
152,55 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
02/10/2016
152,83 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
01/10/2016
152,83 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
30/09/2016
152,83 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
29/09/2016
151,84 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
28/09/2016
152,12 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
27/09/2016
152,35 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
26/09/2016
150,30 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
25/09/2016
153,35 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
24/09/2016
153,35 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
23/09/2016
153,35 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
22/09/2016
152,94 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
21/09/2016
153,64 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
20/09/2016
152,01 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
19/09/2016
152,61 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
18/09/2016
147,77 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
17/09/2016
147,77 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
16/09/2016
147,77 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
15/09/2016
147,77 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
14/09/2016
148,08 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
13/09/2016
147,78 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
12/09/2016
148,22 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
11/09/2016
151,05 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
10/09/2016
151,05 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
09/09/2016
151,05 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
08/09/2016
152,32 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
07/09/2016
153,03 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
06/09/2016
155,19 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
05/09/2016
153,06 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
04/09/2016
150,48 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
03/09/2016
150,48 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
02/09/2016
150,48 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
01/09/2016
150,62 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
31/08/2016
151,31 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
30/08/2016
150,90 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
29/08/2016
149,63 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
28/08/2016
146,56 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
27/08/2016
146,56 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
26/08/2016
146,56 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
25/08/2016
146,39 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
24/08/2016
147,67 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
23/08/2016
146,66 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
22/08/2016
146,43 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
21/08/2016
146,25 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
20/08/2016
146,25 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
19/08/2016
146,25 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
18/08/2016
147,14 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
17/08/2016
146,65 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
16/08/2016
147,23 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
15/08/2016
149,54 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
14/08/2016
149,54 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
13/08/2016
149,54 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
12/08/2016
149,54 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
11/08/2016
149,27 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
10/08/2016
148,28 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
09/08/2016
150,03 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
08/08/2016
149,49 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
07/08/2016
146,57 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
06/08/2016
146,57 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
05/08/2016
146,57 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
04/08/2016
144,83 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
03/08/2016
142,76 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
02/08/2016
144,84 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
01/08/2016
145,38 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
31/07/2016
144,63 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
30/07/2016
144,63 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
29/07/2016
144,63 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
28/07/2016
145,76 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
27/07/2016
148,43 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
26/07/2016
147,93 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
25/07/2016
147,87 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
24/07/2016
146,94 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
23/07/2016
146,94 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
22/07/2016
146,94 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
21/07/2016
147,26 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
20/07/2016
146,61 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
19/07/2016
145,14 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
18/07/2016
144,57 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
17/07/2016
142,43 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
16/07/2016
142,43 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
15/07/2016
142,43 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
14/07/2016
141,06 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
13/07/2016
141,80 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
12/07/2016
141,30 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
11/07/2016
141,01 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
10/07/2016
138,22 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
09/07/2016
138,22 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
08/07/2016
138,22 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
07/07/2016
138,10 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
06/07/2016
137,14 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
05/07/2016
137,20 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
04/07/2016
138,38 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
03/07/2016
137,83 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
02/07/2016
137,83 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
01/07/2016
137,83 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
30/06/2016
137,57 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
29/06/2016
136,13 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
28/06/2016
134,66 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
27/06/2016
135,83 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
26/06/2016
134,75 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
25/06/2016
134,75 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
24/06/2016
134,75 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
23/06/2016
133,55 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
22/06/2016
133,55 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
21/06/2016
132,53 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
20/06/2016
131,01 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
19/06/2016
131,17 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
18/06/2016
131,17 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
17/06/2016
131,17 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
16/06/2016
132,20 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
15/06/2016
132,45 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
14/06/2016
131,60 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
13/06/2016
130,76 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
12/06/2016
132,65 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
11/06/2016
132,65 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
10/06/2016
132,65 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
09/06/2016
132,68 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
08/06/2016
132,68 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
07/06/2016
133,28 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
06/06/2016
131,55 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
05/06/2016
134,68 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
04/06/2016
134,68 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
03/06/2016
134,68 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
02/06/2016
133,36 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
01/06/2016
133,19 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
31/05/2016
133,77 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
30/05/2016
133,20 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
29/05/2016
132,27 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
28/05/2016
132,27 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
27/05/2016
132,27 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
26/05/2016
130,60 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
25/05/2016
130,94 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
24/05/2016
128,19 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
23/05/2016
127,24 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
22/05/2016
126,45 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
21/05/2016
126,45 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
20/05/2016
126,45 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
19/05/2016
126,78 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
18/05/2016
126,60 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
17/05/2016
126,66 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
16/05/2016
124,36 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
15/05/2016
124,36 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
14/05/2016
124,36 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
13/05/2016
124,36 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
12/05/2016
124,32 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
11/05/2016
124,18 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
10/05/2016
125,04 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
09/05/2016
124,01 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
08/05/2016
123,66 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
07/05/2016
123,66 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
06/05/2016
123,66 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
05/05/2016
123,06 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
04/05/2016
123,06 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
03/05/2016
122,70 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
02/05/2016
127,75 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
01/05/2016
127,75 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
30/04/2016
127,75 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
29/04/2016
127,75 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
28/04/2016
129,32 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
27/04/2016
131,26 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
26/04/2016
131,94 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
25/04/2016
132,13 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
24/04/2016
133,05 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
23/04/2016
133,05 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
22/04/2016
133,05 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
21/04/2016
131,64 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
20/04/2016
130,39 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
19/04/2016
132,27 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
18/04/2016
132,05 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
17/04/2016
133,13 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
16/04/2016
133,13 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
15/04/2016
133,13 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
14/04/2016
133,67 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
13/04/2016
132,14 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
12/04/2016
128,07 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
11/04/2016
127,24 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
10/04/2016
127,05 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
09/04/2016
127,05 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
08/04/2016
127,05 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
07/04/2016
126,88 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
06/04/2016
127,36 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
05/04/2016
126,52 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
04/04/2016
126,77 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
03/04/2016
126,77 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
02/04/2016
126,77 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
01/04/2016
126,77 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
31/03/2016
129,42 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
30/03/2016
130,28 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
29/03/2016
130,30 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
28/03/2016
131,85 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
27/03/2016
131,85 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
26/03/2016
131,85 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
25/03/2016
131,85 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
24/03/2016
131,85 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
23/03/2016
132,40 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
22/03/2016
132,00 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
21/03/2016
130,98 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
20/03/2016
130,39 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
19/03/2016
130,39 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
18/03/2016
130,39 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
17/03/2016
127,88 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
16/03/2016
131,41 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
15/03/2016
129,79 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
14/03/2016
131,43 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
13/03/2016
130,52 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
12/03/2016
130,52 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
11/03/2016
130,52 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
10/03/2016
134,94 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
09/03/2016
130,98 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
08/03/2016
129,90 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
07/03/2016
132,15 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
06/03/2016
131,61 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
05/03/2016
131,61 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
04/03/2016
131,61 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
03/03/2016
132,52 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
02/03/2016
132,30 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
01/03/2016
128,86 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
29/02/2016
125,69 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
28/02/2016
123,66 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
27/02/2016
123,66 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
26/02/2016
123,66 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
25/02/2016
121,49 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
24/02/2016
122,93 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
23/02/2016
124,21 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
22/02/2016
124,70 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
21/02/2016
122,41 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
20/02/2016
122,41 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
19/02/2016
122,41 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
18/02/2016
123,13 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
17/02/2016
119,30 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
16/02/2016
119,06 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
15/02/2016
117,08 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
14/02/2016
113,13 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
13/02/2016
113,13 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
12/02/2016
113,13 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
11/02/2016
112,41 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
10/02/2016
120,09 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
09/02/2016
120,09 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
08/02/2016
120,09 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
07/02/2016
120,09 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
06/02/2016
120,09 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
05/02/2016
120,09 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
04/02/2016
119,38 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
03/02/2016
123,64 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
02/02/2016
126,35 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
01/02/2016
128,46 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
31/01/2016
127,87 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
30/01/2016
127,87 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
29/01/2016
127,87 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
28/01/2016
125,94 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
27/01/2016
126,79 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
26/01/2016
126,96 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
25/01/2016
129,63 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
24/01/2016
128,85 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
23/01/2016
128,85 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
22/01/2016
128,85 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
21/01/2016
122,81 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
20/01/2016
123,68 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
19/01/2016
129,08 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
18/01/2016
126,07 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
17/01/2016
127,09 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
16/01/2016
127,09 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
15/01/2016
127,09 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
14/01/2016
128,95 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
13/01/2016
132,96 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
12/01/2016
131,35 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
11/01/2016
130,81 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
10/01/2016
134,64 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
09/01/2016
134,64 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
08/01/2016
134,64 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
07/01/2016
133,44 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
06/01/2016
141,06 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
05/01/2016
142,65 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
04/01/2016
139,30 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
03/01/2016
143,96 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
02/01/2016
143,96 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
01/01/2016
143,96 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
31/12/2015
143,96 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
30/12/2015
142,68 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
29/12/2015
142,34 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
28/12/2015
141,96 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
27/12/2015
143,49 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
26/12/2015
143,49 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
25/12/2015
143,49 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
24/12/2015
143,49 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
23/12/2015
143,49 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
22/12/2015
141,75 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
21/12/2015
143,33 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
20/12/2015
143,69 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
19/12/2015
143,69 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
18/12/2015
143,69 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
17/12/2015
145,00 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
16/12/2015
141,48 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
15/12/2015
138,13 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
14/12/2015
137,29 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
13/12/2015
139,74 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
12/12/2015
139,74 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
11/12/2015
139,74 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
10/12/2015
142,12 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
09/12/2015
142,14 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
08/12/2015
144,63 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
07/12/2015
149,04 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
06/12/2015
145,89 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
05/12/2015
145,89 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
04/12/2015
145,89 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
03/12/2015
153,58 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
02/12/2015
155,66 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
01/12/2015
155,57 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
30/11/2015
153,77 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
29/11/2015
154,37 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
28/11/2015
154,37 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
27/11/2015
154,37 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
26/11/2015
156,09 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
25/11/2015
156,83 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
24/11/2015
155,00 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
23/11/2015
155,46 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
22/11/2015
153,42 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
21/11/2015
153,42 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
20/11/2015
153,42 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
19/11/2015
152,56 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
18/11/2015
150,95 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
17/11/2015
151,76 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
16/11/2015
149,11 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
15/11/2015
149,14 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
14/11/2015
149,14 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
13/11/2015
149,14 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
12/11/2015
152,36 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
11/11/2015
151,89 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
10/11/2015
152,40 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
09/11/2015
152,51 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
08/11/2015
150,93 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
07/11/2015
150,93 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
06/11/2015
150,93 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
05/11/2015
151,01 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
04/11/2015
150,46 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
03/11/2015
147,11 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
02/11/2015
144,76 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
01/11/2015
144,62 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
31/10/2015
144,62 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
30/10/2015
144,62 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
29/10/2015
146,03 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
28/10/2015
143,99 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
27/10/2015
145,39 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
26/10/2015
147,40 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
25/10/2015
145,34 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
24/10/2015
145,34 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
23/10/2015
145,34 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
22/10/2015
137,47 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
21/10/2015
137,07 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
20/10/2015
137,07 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
19/10/2015
138,05 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
18/10/2015
136,98 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
17/10/2015
136,98 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
16/10/2015
136,98 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
15/10/2015
134,98 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
14/10/2015
132,56 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
13/10/2015
133,47 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
12/10/2015
135,03 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
11/10/2015
134,42 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
10/10/2015
134,42 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
09/10/2015
134,42 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
08/10/2015
135,30 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
07/10/2015
135,98 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
06/10/2015
133,68 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
05/10/2015
132,21 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
04/10/2015
131,36 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
03/10/2015
131,36 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
02/10/2015
131,36 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
01/10/2015
128,45 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
30/09/2015
128,45 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
29/09/2015
126,29 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
28/09/2015
129,30 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
27/09/2015
129,30 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
26/09/2015
129,30 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
25/09/2015
129,30 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
24/09/2015
127,52 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
23/09/2015
130,73 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
22/09/2015
133,00 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
21/09/2015
131,22 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
20/09/2015
128,95 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
19/09/2015
128,95 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
18/09/2015
128,95 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
17/09/2015
130,26 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
16/09/2015
131,15 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
15/09/2015
126,72 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
14/09/2015
127,71 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
13/09/2015
127,63 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
12/09/2015
127,63 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
11/09/2015
127,63 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
10/09/2015
130,16 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
09/09/2015
133,03 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
08/09/2015
128,26 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
07/09/2015
125,44 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
06/09/2015
127,20 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
05/09/2015
127,20 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
04/09/2015
127,20 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
03/09/2015
125,38 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
02/09/2015
125,38 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
01/09/2015
126,75 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
31/08/2015
129,64 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
30/08/2015
128,87 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
29/08/2015
128,87 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
28/08/2015
128,87 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
27/08/2015
127,86 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
26/08/2015
120,83 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
25/08/2015
119,26 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
24/08/2015
118,10 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
23/08/2015
128,39 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
22/08/2015
128,39 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
21/08/2015
128,39 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
20/08/2015
133,59 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
19/08/2015
139,51 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
18/08/2015
139,86 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
17/08/2015
140,02 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
16/08/2015
140,47 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
15/08/2015
140,47 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
14/08/2015
140,47 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
13/08/2015
141,42 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
12/08/2015
139,75 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
11/08/2015
146,14 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
10/08/2015
150,46 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
09/08/2015
150,47 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
08/08/2015
150,47 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
07/08/2015
150,47 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
06/08/2015
151,92 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
05/08/2015
152,72 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
04/08/2015
150,62 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
03/08/2015
150,33 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
02/08/2015
151,80 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
01/08/2015
151,80 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
31/07/2015
151,80 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
30/07/2015
151,38 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
29/07/2015
150,85 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
28/07/2015
150,16 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
27/07/2015
149,29 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
26/07/2015
156,78 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
25/07/2015
156,78 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
24/07/2015
156,78 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
23/07/2015
157,19 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
22/07/2015
160,21 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
21/07/2015
162,52 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
20/07/2015
162,66 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
19/07/2015
162,53 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
18/07/2015
162,53 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
17/07/2015
162,53 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
16/07/2015
161,41 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
15/07/2015
156,71 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
14/07/2015
156,14 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
13/07/2015
156,65 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
12/07/2015
151,42 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
11/07/2015
151,42 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
10/07/2015
151,42 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
09/07/2015
152,96 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
08/07/2015
150,34 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
07/07/2015
157,06 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
06/07/2015
157,48 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
05/07/2015
158,75 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
04/07/2015
158,75 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
03/07/2015
158,75 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
02/07/2015
160,69 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
01/07/2015
156,85 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
30/06/2015
156,85 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
29/06/2015
156,30 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
28/06/2015
157,66 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
27/06/2015
157,66 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
26/06/2015
157,66 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
25/06/2015
159,34 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
24/06/2015
160,16 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
23/06/2015
155,18 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
22/06/2015
155,18 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
21/06/2015
155,15 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
20/06/2015
155,15 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
19/06/2015
155,15 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
18/06/2015
152,75 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
17/06/2015
154,93 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
16/06/2015
155,40 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
15/06/2015
156,36 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
14/06/2015
157,82 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
13/06/2015
157,82 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
12/06/2015
157,82 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
11/06/2015
156,16 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
10/06/2015
154,44 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
09/06/2015
155,18 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
08/06/2015
159,31 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
07/06/2015
159,17 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
06/06/2015
159,17 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
05/06/2015
159,17 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
04/06/2015
157,12 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
03/06/2015
162,79 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
02/06/2015
166,36 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
01/06/2015
170,37 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
31/05/2015
170,14 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
30/05/2015
170,14 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
29/05/2015
170,14 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
28/05/2015
170,61 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
27/05/2015
173,10 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
26/05/2015
173,12 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
25/05/2015
165,60 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
24/05/2015
165,60 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
23/05/2015
165,60 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
22/05/2015
165,60 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
21/05/2015
164,73 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
20/05/2015
165,53 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
19/05/2015
163,45 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
18/05/2015
156,70 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
17/05/2015
158,37 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
16/05/2015
158,37 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
15/05/2015
158,37 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
14/05/2015
160,79 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
13/05/2015
160,79 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
12/05/2015
159,12 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
11/05/2015
164,01 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
10/05/2015
160,79 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
09/05/2015
160,79 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
08/05/2015
160,79 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
07/05/2015
156,63 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
06/05/2015
161,15 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
05/05/2015
165,80 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
04/05/2015
166,20 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
03/05/2015
164,19 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
02/05/2015
164,19 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
01/05/2015
164,19 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
30/04/2015
164,19 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
29/04/2015
172,01 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
28/04/2015
175,31 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
27/04/2015
178,82 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
26/04/2015
177,93 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
25/04/2015
177,93 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
24/04/2015
177,93 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
23/04/2015
179,30 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
22/04/2015
180,65 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
21/04/2015
181,47 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
20/04/2015
178,39 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
19/04/2015
178,61 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
18/04/2015
178,61 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
17/04/2015
178,61 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
16/04/2015
182,49 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
15/04/2015
184,86 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
14/04/2015
186,44 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
13/04/2015
188,50 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
12/04/2015
185,98 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
11/04/2015
185,98 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
10/04/2015
185,98 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
09/04/2015
177,80 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
08/04/2015
173,11 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
07/04/2015
170,79 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
06/04/2015
170,79 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
05/04/2015
170,79 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
04/04/2015
170,79 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
03/04/2015
170,79 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
02/04/2015
170,79 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
01/04/2015
171,38 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
31/03/2015
170,63 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
30/03/2015
167,13 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
29/03/2015
165,85 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
28/03/2015
165,85 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
27/03/2015
165,85 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
26/03/2015
162,56 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
25/03/2015
164,16 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
24/03/2015
165,44 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
23/03/2015
166,70 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
22/03/2015
170,44 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
21/03/2015
170,44 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
20/03/2015
170,44 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
19/03/2015
173,59 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
18/03/2015
174,81 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
17/03/2015
171,74 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
16/03/2015
173,72 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
15/03/2015
172,77 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
14/03/2015
172,77 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
13/03/2015
172,77 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
12/03/2015
172,54 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
11/03/2015
172,05 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
10/03/2015
167,33 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
09/03/2015
165,53 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
08/03/2015
164,40 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
07/03/2015
164,40 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
06/03/2015
164,40 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
05/03/2015
160,56 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
04/03/2015
159,35 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
03/03/2015
158,89 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
02/03/2015
157,22 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
01/03/2015
155,64 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
28/02/2015
155,64 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
27/02/2015
155,64 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
26/02/2015
153,68 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
25/02/2015
152,96 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
24/02/2015
152,71 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
23/02/2015
152,95 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
22/02/2015
151,30 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
21/02/2015
151,30 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
20/02/2015
151,30 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
19/02/2015
151,30 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
18/02/2015
151,30 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
17/02/2015
150,00 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
16/02/2015
150,66 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
15/02/2015
151,10 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
14/02/2015
151,10 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
13/02/2015
151,10 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
12/02/2015
150,66 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
11/02/2015
150,76 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
10/02/2015
151,23 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
09/02/2015
152,11 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
08/02/2015
149,17 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
07/02/2015
149,17 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
06/02/2015
149,17 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
05/02/2015
150,71 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
04/02/2015
150,73 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
03/02/2015
151,82 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
02/02/2015
153,20 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
01/02/2015
153,51 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
31/01/2015
153,51 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
30/01/2015
153,51 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
29/01/2015
154,36 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
28/01/2015
155,85 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
27/01/2015
157,28 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
26/01/2015
158,64 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
25/01/2015
159,62 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
24/01/2015
159,62 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
23/01/2015
159,62 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
22/01/2015
146,34 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
21/01/2015
146,17 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
20/01/2015
144,42 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
19/01/2015
142,42 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
18/01/2015
143,51 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
17/01/2015
143,51 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
16/01/2015
143,51 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
15/01/2015
141,16 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
14/01/2015
137,99 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
13/01/2015
138,31 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
12/01/2015
137,03 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
11/01/2015
137,31 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
10/01/2015
137,31 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
09/01/2015
137,31 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
08/01/2015
137,29 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
07/01/2015
133,73 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
06/01/2015
130,93 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
05/01/2015
133,10 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
04/01/2015
131,22 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
03/01/2015
131,22 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
02/01/2015
131,22 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
01/01/2015
128,55 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
31/12/2014
128,55 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
30/12/2014
127,36 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
29/12/2014
127,05 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
28/12/2014
125,67 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
27/12/2014
125,67 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
26/12/2014
125,67 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
25/12/2014
125,67 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
24/12/2014
125,67 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
23/12/2014
125,67 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
22/12/2014
125,65 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
21/12/2014
124,23 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
20/12/2014
124,23 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
19/12/2014
124,23 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
18/12/2014
122,89 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
17/12/2014
117,62 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
16/12/2014
117,08 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
15/12/2014
120,82 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
14/12/2014
121,41 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
13/12/2014
121,41 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
12/12/2014
121,41 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
11/12/2014
121,77 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
10/12/2014
123,78 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
09/12/2014
123,86 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
08/12/2014
127,78 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
07/12/2014
126,86 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
06/12/2014
126,86 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
05/12/2014
126,86 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
04/12/2014
127,68 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
03/12/2014
126,65 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
02/12/2014
124,73 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
01/12/2014
123,61 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
30/11/2014
125,11 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
29/11/2014
125,11 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
28/11/2014
125,11 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
27/11/2014
125,06 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
26/11/2014
124,74 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
25/11/2014
125,03 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
24/11/2014
125,54 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
23/11/2014
124,37 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
22/11/2014
124,37 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
21/11/2014
124,37 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
20/11/2014
121,51 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
19/11/2014
121,70 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
18/11/2014
121,98 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
17/11/2014
122,97 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
16/11/2014
124,53 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
15/11/2014
124,53 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
14/11/2014
124,53 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
13/11/2014
124,41 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
12/11/2014
124,07 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
11/11/2014
124,65 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
10/11/2014
123,44 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
09/11/2014
124,29 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
08/11/2014
124,29 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
07/11/2014
124,29 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
06/11/2014
122,02 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
05/11/2014
123,20 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
04/11/2014
123,31 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
03/11/2014
124,04 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
02/11/2014
123,73 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
01/11/2014
123,73 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
31/10/2014
123,73 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
30/10/2014
120,87 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
29/10/2014
118,45 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
28/10/2014
116,82 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
27/10/2014
117,09 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
26/10/2014
118,23 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
25/10/2014
118,23 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
24/10/2014
118,23 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
23/10/2014
118,28 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
22/10/2014
118,21 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
21/10/2014
115,38 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
20/10/2014
114,77 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
19/10/2014
112,59 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
18/10/2014
112,59 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
17/10/2014
112,59 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
16/10/2014
113,24 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
15/10/2014
115,60 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
14/10/2014
115,71 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
13/10/2014
115,26 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
12/10/2014
116,88 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
11/10/2014
116,88 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
10/10/2014
116,88 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
09/10/2014
116,68 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
08/10/2014
117,33 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
07/10/2014
119,60 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
06/10/2014
120,22 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
05/10/2014
118,56 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
04/10/2014
118,56 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
03/10/2014
118,56 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
02/10/2014
119,31 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
01/10/2014
119,31 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
30/09/2014
119,31 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
29/09/2014
117,47 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
28/09/2014
117,99 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
27/09/2014
117,99 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
26/09/2014
117,99 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
25/09/2014
118,83 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
24/09/2014
117,70 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
23/09/2014
116,60 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
22/09/2014
118,33 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
21/09/2014
119,35 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
20/09/2014
119,35 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
19/09/2014
119,35 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
18/09/2014
118,51 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
17/09/2014
117,03 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
16/09/2014
115,94 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
15/09/2014
117,79 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
14/09/2014
117,90 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
13/09/2014
117,90 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
12/09/2014
117,90 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
11/09/2014
118,00 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
10/09/2014
118,56 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
09/09/2014
119,76 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
08/09/2014
119,76 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
07/09/2014
119,47 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
06/09/2014
119,47 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
05/09/2014
119,47 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
04/09/2014
118,78 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
03/09/2014
116,00 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
02/09/2014
115,18 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
01/09/2014
115,31 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
31/08/2014
113,70 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
30/08/2014
113,70 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
29/08/2014
113,70 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
28/08/2014
114,07 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
27/08/2014
114,71 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
26/08/2014
114,37 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
25/08/2014
114,51 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
24/08/2014
113,37 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
23/08/2014
113,37 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
22/08/2014
113,37 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
21/08/2014
112,78 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
20/08/2014
113,37 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
19/08/2014
111,94 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
18/08/2014
110,38 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
17/08/2014
110,25 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
16/08/2014
110,25 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
15/08/2014
110,25 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
14/08/2014
110,25 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
13/08/2014
109,80 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
12/08/2014
109,43 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
11/08/2014
108,34 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
10/08/2014
107,21 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
09/08/2014
107,21 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
08/08/2014
107,21 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
07/08/2014
108,41 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
06/08/2014
109,37 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
05/08/2014
109,41 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
04/08/2014
108,88 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
03/08/2014
108,40 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
02/08/2014
108,40 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
01/08/2014
108,40 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
31/07/2014
109,78 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
30/07/2014
110,37 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
29/07/2014
109,58 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
28/07/2014
109,27 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
27/07/2014
109,01 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
26/07/2014
109,01 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
25/07/2014
109,01 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
24/07/2014
108,54 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
23/07/2014
108,53 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
22/07/2014
107,71 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
21/07/2014
106,18 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
20/07/2014
105,71 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
19/07/2014
105,71 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
18/07/2014
105,71 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
17/07/2014
106,13 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
16/07/2014
106,07 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
15/07/2014
104,76 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
14/07/2014
104,04 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
13/07/2014
104,55 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
12/07/2014
104,55 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
11/07/2014
104,55 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
10/07/2014
104,90 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
09/07/2014
104,63 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
08/07/2014
105,63 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
07/07/2014
105,81 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
06/07/2014
105,98 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
05/07/2014
105,98 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
04/07/2014
105,98 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
03/07/2014
104,57 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
02/07/2014
104,09 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
01/07/2014
102,44 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
30/06/2014
102,44 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
29/06/2014
102,73 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
28/06/2014
102,73 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
27/06/2014
102,73 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
26/06/2014
102,97 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
25/06/2014
101,81 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
24/06/2014
101,51 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
23/06/2014
101,74 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
22/06/2014
101,74 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
21/06/2014
101,74 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
20/06/2014
101,74 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
19/06/2014
101,63 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
18/06/2014
102,27 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
17/06/2014
102,23 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
16/06/2014
102,71 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
15/06/2014
102,83 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
14/06/2014
102,83 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
13/06/2014
102,83 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
12/06/2014
103,49 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
11/06/2014
103,35 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
10/06/2014
103,62 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
09/06/2014
101,06 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
08/06/2014
101,06 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
07/06/2014
101,06 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
06/06/2014
101,06 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
05/06/2014
102,03 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
04/06/2014
100,90 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
03/06/2014
101,11 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
02/06/2014
100,71 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
01/06/2014
100,71 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
31/05/2014
100,71 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
30/05/2014
100,71 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
29/05/2014
101,25 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
28/05/2014
101,25 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
27/05/2014
100,21 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
26/05/2014
100,64 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
25/05/2014
100,74 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
24/05/2014
100,74 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
23/05/2014
100,74 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
22/05/2014
99,85 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
21/05/2014
98,70 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
20/05/2014
98,59 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
19/05/2014
98,42 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
18/05/2014
98,49 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
17/05/2014
98,49 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
16/05/2014
98,49 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
15/05/2014
98,96 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
14/05/2014
97,92 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
13/05/2014
97,29 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
12/05/2014
95,37 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
11/05/2014
94,04 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
10/05/2014
94,04 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
09/05/2014
94,04 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
08/05/2014
91,68 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
07/05/2014
92,26 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
06/05/2014
93,75 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
05/05/2014
93,75 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
04/05/2014
94,10 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
03/05/2014
94,10 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
02/05/2014
94,10 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
01/05/2014
93,57 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
30/04/2014
93,57 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
29/04/2014
94,48 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
28/04/2014
93,97 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
27/04/2014
94,78 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
26/04/2014
94,78 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
25/04/2014
94,78 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
24/04/2014
96,13 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
23/04/2014
95,97 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
22/04/2014
96,42 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
21/04/2014
95,15 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
20/04/2014
95,15 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
19/04/2014
95,15 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
18/04/2014
95,15 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
17/04/2014
95,15 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
16/04/2014
94,72 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
15/04/2014
95,10 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
14/04/2014
95,54 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
13/04/2014
95,30 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
12/04/2014
95,30 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
11/04/2014
95,30 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
10/04/2014
96,61 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
09/04/2014
96,31 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
08/04/2014
95,71 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
07/04/2014
96,00 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
06/04/2014
96,90 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
05/04/2014
96,90 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
04/04/2014
96,90 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
03/04/2014
96,54 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
02/04/2014
96,57 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
01/04/2014
95,93 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
31/03/2014
94,60 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
30/03/2014
94,13 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
29/03/2014
94,13 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
28/03/2014
94,13 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
27/03/2014
93,32 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
26/03/2014
93,37 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
25/03/2014
92,24 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
24/03/2014
93,01 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
23/03/2014
92,16 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
22/03/2014
92,16 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
21/03/2014
92,16 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
20/03/2014
91,88 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
19/03/2014
91,48 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
18/03/2014
91,55 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
17/03/2014
91,06 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
16/03/2014
91,47 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
15/03/2014
91,47 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
14/03/2014
91,47 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
13/03/2014
91,76 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
12/03/2014
92,32 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
11/03/2014
94,18 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
10/03/2014
93,30 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
09/03/2014
94,48 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
08/03/2014
94,48 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
07/03/2014
94,48 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
06/03/2014
96,32 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
05/03/2014
95,73 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
04/03/2014
94,67 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
03/03/2014
94,54 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
02/03/2014
94,56 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
01/03/2014
94,56 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
28/02/2014
94,56 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
27/02/2014
96,26 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
26/02/2014
94,83 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
25/02/2014
93,96 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
24/02/2014
93,88 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
23/02/2014
94,96 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
22/02/2014
94,96 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
21/02/2014
94,96 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
20/02/2014
94,15 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
19/02/2014
94,49 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
18/02/2014
94,38 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
17/02/2014
95,01 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
16/02/2014
94,08 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
15/02/2014
94,08 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
14/02/2014
94,08 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
13/02/2014
93,62 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
12/02/2014
95,48 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
11/02/2014
93,20 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
10/02/2014
92,58 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
09/02/2014
93,29 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
08/02/2014
93,29 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
07/02/2014
93,29 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
06/02/2014
93,01 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
05/02/2014
91,85 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
04/02/2014
92,36 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
03/02/2014
93,35 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
02/02/2014
93,35 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
01/02/2014
93,35 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
31/01/2014
93,35 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
30/01/2014
93,35 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
29/01/2014
93,67 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
28/01/2014
92,23 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
27/01/2014
91,76 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
26/01/2014
93,67 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
25/01/2014
93,67 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
24/01/2014
93,67 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
23/01/2014
95,63 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
22/01/2014
97,52 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
21/01/2014
97,60 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
20/01/2014
97,11 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
19/01/2014
97,25 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
18/01/2014
97,25 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
17/01/2014
97,25 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
16/01/2014
96,82 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
15/01/2014
96,21 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
14/01/2014
95,23 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
13/01/2014
95,33 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
12/01/2014
95,45 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
11/01/2014
95,45 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
10/01/2014
95,45 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
09/01/2014
95,48 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
08/01/2014
96,16 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
07/01/2014
94,67 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
06/01/2014
95,53 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
05/01/2014
95,53 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
04/01/2014
95,53 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
03/01/2014
95,53 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
02/01/2014
96,59 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
01/01/2014
95,25 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
31/12/2013
95,25 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
30/12/2013
94,97 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
29/12/2013
94,22 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
28/12/2013
94,22 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
27/12/2013
94,22 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
26/12/2013
95,13 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
25/12/2013
95,13 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
24/12/2013
95,13 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
23/12/2013
95,13 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
22/12/2013
95,25 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
21/12/2013
95,25 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
20/12/2013
95,25 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
19/12/2013
95,37 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
18/12/2013
94,40 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
17/12/2013
94,19 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
16/12/2013
93,67 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
15/12/2013
94,55 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
14/12/2013
94,55 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
13/12/2013
94,55 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
12/12/2013
94,15 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
11/12/2013
95,22 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
10/12/2013
96,57 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
09/12/2013
96,57 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
08/12/2013
96,57 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
07/12/2013
96,57 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
06/12/2013
96,57 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
05/12/2013
97,73 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
04/12/2013
97,95 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
03/12/2013
98,80 NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD
02/12/2013
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD 56,2216,0223,120,70
Act. Asie Pac hors Japon 24,887,6815,340,51
MSCI AC Far East Free ex Japan 25,817,9517,190,47
Performances annuelles
 2015201420132012201120102009
NORDEA1 ASIAN FOCUS EQ FD BP EUR (C) USD 11,9834,96-5,8111,00-14,6936,1953,36
Act. Asie Pac hors Japon 2,9116,850,1018,53-14,2527,3460,45
MSCI AC Far East Free ex Japan 0,9117,18-0,7319,20-11,6528,7863,15

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
Fiche fonds simplifiée Fiche fonds complète
Prospectus DICI
dimanche 4 décembre 2016
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