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BL EQUITIES JAPAN B JPY H - LU1305478007

Performance en base 100 du 27/10/2015 au 06/12/2016
 
BL EQUITIES JAPAN B JPY H
 
Act. Japon
 
MSCI Japan
MSCI Japan
06/12/2016
105,03 MSCI Japan
05/12/2016
103,87 MSCI Japan
04/12/2016
105,22 MSCI Japan
03/12/2016
105,22 MSCI Japan
02/12/2016
105,22 MSCI Japan
01/12/2016
105,17 MSCI Japan
30/11/2016
104,45 MSCI Japan
29/11/2016
105,97 MSCI Japan
28/11/2016
106,49 MSCI Japan
27/11/2016
105,46 MSCI Japan
26/11/2016
105,46 MSCI Japan
25/11/2016
105,46 MSCI Japan
24/11/2016
105,29 MSCI Japan
23/11/2016
103,99 MSCI Japan
22/11/2016
105,35 MSCI Japan
21/11/2016
105,34 MSCI Japan
20/11/2016
104,53 MSCI Japan
19/11/2016
104,53 MSCI Japan
18/11/2016
104,53 MSCI Japan
17/11/2016
104,58 MSCI Japan
16/11/2016
104,49 MSCI Japan
15/11/2016
103,05 MSCI Japan
14/11/2016
103,09 MSCI Japan
13/11/2016
102,09 MSCI Japan
12/11/2016
102,09 MSCI Japan
11/11/2016
102,09 MSCI Japan
10/11/2016
101,89 MSCI Japan
09/11/2016
96,83 MSCI Japan
08/11/2016
101,16 MSCI Japan
07/11/2016
101,02 MSCI Japan
06/11/2016
100,99 MSCI Japan
05/11/2016
100,99 MSCI Japan
04/11/2016
100,99 MSCI Japan
03/11/2016
102,87 MSCI Japan
02/11/2016
102,51 MSCI Japan
01/11/2016
103,73 MSCI Japan
31/10/2016
103,99 MSCI Japan
30/10/2016
103,77 MSCI Japan
29/10/2016
103,77 MSCI Japan
28/10/2016
103,77 MSCI Japan
27/10/2016
103,35 MSCI Japan
26/10/2016
104,06 MSCI Japan
25/10/2016
104,04 MSCI Japan
24/10/2016
103,39 MSCI Japan
23/10/2016
103,74 MSCI Japan
22/10/2016
103,74 MSCI Japan
21/10/2016
103,74 MSCI Japan
20/10/2016
103,11 MSCI Japan
19/10/2016
102,69 MSCI Japan
18/10/2016
101,93 MSCI Japan
17/10/2016
101,64 MSCI Japan
16/10/2016
100,85 MSCI Japan
15/10/2016
100,85 MSCI Japan
14/10/2016
100,85 MSCI Japan
13/10/2016
101,06 MSCI Japan
12/10/2016
100,73 MSCI Japan
11/10/2016
101,65 MSCI Japan
10/10/2016
100,51 MSCI Japan
09/10/2016
101,12 MSCI Japan
08/10/2016
101,12 MSCI Japan
07/10/2016
101,12 MSCI Japan
06/10/2016
100,14 MSCI Japan
05/10/2016
99,84 MSCI Japan
04/10/2016
100,34 MSCI Japan
03/10/2016
100,17 MSCI Japan
02/10/2016
100,66 MSCI Japan
01/10/2016
100,66 MSCI Japan
30/09/2016
100,66 MSCI Japan
29/09/2016
101,25 MSCI Japan
28/09/2016
101,17 MSCI Japan
27/09/2016
102,36 MSCI Japan
26/09/2016
100,95 MSCI Japan
25/09/2016
101,91 MSCI Japan
24/09/2016
101,91 MSCI Japan
23/09/2016
101,91 MSCI Japan
22/09/2016
102,30 MSCI Japan
21/09/2016
103,20 MSCI Japan
20/09/2016
99,23 MSCI Japan
19/09/2016
98,90 MSCI Japan
18/09/2016
97,90 MSCI Japan
17/09/2016
97,90 MSCI Japan
16/09/2016
97,90 MSCI Japan
15/09/2016
96,82 MSCI Japan
14/09/2016
98,01 MSCI Japan
13/09/2016
98,79 MSCI Japan
12/09/2016
99,25 MSCI Japan
11/09/2016
99,69 MSCI Japan
10/09/2016
99,69 MSCI Japan
09/09/2016
99,69 MSCI Japan
08/09/2016
100,62 MSCI Japan
07/09/2016
101,40 MSCI Japan
06/09/2016
101,88 MSCI Japan
05/09/2016
100,26 MSCI Japan
04/09/2016
98,97 MSCI Japan
03/09/2016
98,97 MSCI Japan
02/09/2016
98,97 MSCI Japan
01/09/2016
100,03 MSCI Japan
31/08/2016
99,33 MSCI Japan
30/08/2016
98,36 MSCI Japan
29/08/2016
98,95 MSCI Japan
28/08/2016
97,38 MSCI Japan
27/08/2016
97,38 MSCI Japan
26/08/2016
97,38 MSCI Japan
25/08/2016
98,66 MSCI Japan
24/08/2016
99,00 MSCI Japan
23/08/2016
98,10 MSCI Japan
22/08/2016
98,76 MSCI Japan
21/08/2016
98,18 MSCI Japan
20/08/2016
98,18 MSCI Japan
19/08/2016
98,18 MSCI Japan
18/08/2016
97,76 MSCI Japan
17/08/2016
99,60 MSCI Japan
16/08/2016
98,08 MSCI Japan
15/08/2016
99,91 MSCI Japan
14/08/2016
100,69 MSCI Japan
13/08/2016
100,69 MSCI Japan
12/08/2016
100,69 MSCI Japan
11/08/2016
99,71 MSCI Japan
10/08/2016
99,49 MSCI Japan
09/08/2016
100,09 MSCI Japan
08/08/2016
98,53 MSCI Japan
07/08/2016
96,49 MSCI Japan
06/08/2016
96,49 MSCI Japan
05/08/2016
96,49 MSCI Japan
04/08/2016
97,51 MSCI Japan
03/08/2016
95,78 MSCI Japan
02/08/2016
98,20 MSCI Japan
01/08/2016
98,78 MSCI Japan
31/07/2016
99,12 MSCI Japan
30/07/2016
99,12 MSCI Japan
29/07/2016
99,12 MSCI Japan
28/07/2016
95,96 MSCI Japan
27/07/2016
97,17 MSCI Japan
26/07/2016
96,92 MSCI Japan
25/07/2016
97,16 MSCI Japan
24/07/2016
96,91 MSCI Japan
23/07/2016
96,91 MSCI Japan
22/07/2016
96,91 MSCI Japan
21/07/2016
97,73 MSCI Japan
20/07/2016
96,70 MSCI Japan
19/07/2016
96,94 MSCI Japan
18/07/2016
96,26 MSCI Japan
17/07/2016
95,67 MSCI Japan
16/07/2016
95,67 MSCI Japan
15/07/2016
95,67 MSCI Japan
14/07/2016
95,25 MSCI Japan
13/07/2016
96,18 MSCI Japan
12/07/2016
94,59 MSCI Japan
11/07/2016
94,38 MSCI Japan
10/07/2016
92,61 MSCI Japan
09/07/2016
92,61 MSCI Japan
08/07/2016
92,61 MSCI Japan
07/07/2016
93,45 MSCI Japan
06/07/2016
94,03 MSCI Japan
05/07/2016
94,53 MSCI Japan
04/07/2016
94,13 MSCI Japan
03/07/2016
93,43 MSCI Japan
02/07/2016
93,43 MSCI Japan
01/07/2016
93,43 MSCI Japan
30/06/2016
93,18 MSCI Japan
29/06/2016
93,37 MSCI Japan
28/06/2016
91,54 MSCI Japan
27/06/2016
93,21 MSCI Japan
26/06/2016
90,84 MSCI Japan
25/06/2016
90,84 MSCI Japan
24/06/2016
90,84 MSCI Japan
23/06/2016
92,15 MSCI Japan
22/06/2016
92,81 MSCI Japan
21/06/2016
93,39 MSCI Japan
20/06/2016
92,22 MSCI Japan
19/06/2016
90,91 MSCI Japan
18/06/2016
90,91 MSCI Japan
17/06/2016
90,91 MSCI Japan
16/06/2016
91,12 MSCI Japan
15/06/2016
91,52 MSCI Japan
14/06/2016
91,09 MSCI Japan
13/06/2016
91,24 MSCI Japan
12/06/2016
93,65 MSCI Japan
11/06/2016
93,65 MSCI Japan
10/06/2016
93,65 MSCI Japan
09/06/2016
94,19 MSCI Japan
08/06/2016
94,74 MSCI Japan
07/06/2016
93,77 MSCI Japan
06/06/2016
93,14 MSCI Japan
05/06/2016
95,58 MSCI Japan
04/06/2016
95,58 MSCI Japan
03/06/2016
95,58 MSCI Japan
02/06/2016
93,37 MSCI Japan
01/06/2016
94,85 MSCI Japan
31/05/2016
95,09 MSCI Japan
30/05/2016
94,07 MSCI Japan
29/05/2016
93,72 MSCI Japan
28/05/2016
93,72 MSCI Japan
27/05/2016
93,72 MSCI Japan
26/05/2016
93,37 MSCI Japan
25/05/2016
93,04 MSCI Japan
24/05/2016
91,96 MSCI Japan
23/05/2016
92,85 MSCI Japan
22/05/2016
92,34 MSCI Japan
21/05/2016
92,34 MSCI Japan
20/05/2016
92,34 MSCI Japan
19/05/2016
92,58 MSCI Japan
18/05/2016
92,40 MSCI Japan
17/05/2016
92,43 MSCI Japan
16/05/2016
91,50 MSCI Japan
15/05/2016
90,84 MSCI Japan
14/05/2016
90,84 MSCI Japan
13/05/2016
90,84 MSCI Japan
12/05/2016
92,07 MSCI Japan
11/05/2016
91,80 MSCI Japan
10/05/2016
91,82 MSCI Japan
09/05/2016
90,33 MSCI Japan
08/05/2016
90,95 MSCI Japan
07/05/2016
90,95 MSCI Japan
06/05/2016
90,95 MSCI Japan
05/05/2016
90,40 MSCI Japan
04/05/2016
90,28 MSCI Japan
03/05/2016
90,37 MSCI Japan
02/05/2016
90,69 MSCI Japan
01/05/2016
93,99 MSCI Japan
30/04/2016
93,99 MSCI Japan
29/04/2016
93,99 MSCI Japan
28/04/2016
93,00 MSCI Japan
27/04/2016
94,34 MSCI Japan
26/04/2016
95,22 MSCI Japan
25/04/2016
96,29 MSCI Japan
24/04/2016
96,13 MSCI Japan
23/04/2016
96,13 MSCI Japan
22/04/2016
96,13 MSCI Japan
21/04/2016
96,03 MSCI Japan
20/04/2016
93,97 MSCI Japan
19/04/2016
93,94 MSCI Japan
18/04/2016
91,64 MSCI Japan
17/04/2016
94,87 MSCI Japan
16/04/2016
94,87 MSCI Japan
15/04/2016
94,87 MSCI Japan
14/04/2016
95,49 MSCI Japan
13/04/2016
92,25 MSCI Japan
12/04/2016
89,67 MSCI Japan
11/04/2016
88,85 MSCI Japan
10/04/2016
89,21 MSCI Japan
09/04/2016
89,21 MSCI Japan
08/04/2016
89,21 MSCI Japan
07/04/2016
88,60 MSCI Japan
06/04/2016
86,82 MSCI Japan
05/04/2016
86,26 MSCI Japan
04/04/2016
87,78 MSCI Japan
03/04/2016
86,49 MSCI Japan
02/04/2016
86,49 MSCI Japan
01/04/2016
86,49 MSCI Japan
31/03/2016
89,95 MSCI Japan
30/03/2016
90,88 MSCI Japan
29/03/2016
92,76 MSCI Japan
28/03/2016
92,77 MSCI Japan
27/03/2016
92,27 MSCI Japan
26/03/2016
92,27 MSCI Japan
25/03/2016
92,27 MSCI Japan
24/03/2016
91,28 MSCI Japan
23/03/2016
91,89 MSCI Japan
22/03/2016
92,69 MSCI Japan
21/03/2016
90,64 MSCI Japan
20/03/2016
90,76 MSCI Japan
19/03/2016
90,76 MSCI Japan
18/03/2016
90,76 MSCI Japan
17/03/2016
91,59 MSCI Japan
16/03/2016
91,84 MSCI Japan
15/03/2016
92,93 MSCI Japan
14/03/2016
92,90 MSCI Japan
13/03/2016
91,86 MSCI Japan
12/03/2016
91,86 MSCI Japan
11/03/2016
91,86 MSCI Japan
10/03/2016
93,43 MSCI Japan
09/03/2016
91,59 MSCI Japan
08/03/2016
92,51 MSCI Japan
07/03/2016
93,24 MSCI Japan
06/03/2016
93,86 MSCI Japan
05/03/2016
93,86 MSCI Japan
04/03/2016
93,86 MSCI Japan
03/03/2016
94,27 MSCI Japan
02/03/2016
92,95 MSCI Japan
01/03/2016
89,56 MSCI Japan
29/02/2016
89,81 MSCI Japan
28/02/2016
89,01 MSCI Japan
27/02/2016
89,01 MSCI Japan
26/02/2016
89,01 MSCI Japan
25/02/2016
89,54 MSCI Japan
24/02/2016
89,59 MSCI Japan
23/02/2016
89,20 MSCI Japan
22/02/2016
88,82 MSCI Japan
21/02/2016
87,93 MSCI Japan
20/02/2016
87,93 MSCI Japan
19/02/2016
87,93 MSCI Japan
18/02/2016
88,66 MSCI Japan
17/02/2016
85,81 MSCI Japan
16/02/2016
87,05 MSCI Japan
15/02/2016
85,98 MSCI Japan
14/02/2016
79,98 MSCI Japan
13/02/2016
79,98 MSCI Japan
12/02/2016
79,98 MSCI Japan
11/02/2016
84,66 MSCI Japan
10/02/2016
83,36 MSCI Japan
09/02/2016
85,85 MSCI Japan
08/02/2016
91,36 MSCI Japan
07/02/2016
88,82 MSCI Japan
06/02/2016
88,82 MSCI Japan
05/02/2016
88,82 MSCI Japan
04/02/2016
89,99 MSCI Japan
03/02/2016
92,57 MSCI Japan
02/02/2016
94,05 MSCI Japan
01/02/2016
94,44 MSCI Japan
31/01/2016
92,07 MSCI Japan
30/01/2016
92,07 MSCI Japan
29/01/2016
92,07 MSCI Japan
28/01/2016
91,37 MSCI Japan
27/01/2016
92,17 MSCI Japan
26/01/2016
90,16 MSCI Japan
25/01/2016
92,39 MSCI Japan
24/01/2016
91,40 MSCI Japan
23/01/2016
91,40 MSCI Japan
22/01/2016
91,40 MSCI Japan
21/01/2016
86,75 MSCI Japan
20/01/2016
89,89 MSCI Japan
19/01/2016
92,48 MSCI Japan
18/01/2016
92,34 MSCI Japan
17/01/2016
93,49 MSCI Japan
16/01/2016
93,49 MSCI Japan
15/01/2016
93,49 MSCI Japan
14/01/2016
93,02 MSCI Japan
13/01/2016
95,91 MSCI Japan
12/01/2016
93,34 MSCI Japan
11/01/2016
96,32 MSCI Japan
10/01/2016
96,26 MSCI Japan
09/01/2016
96,26 MSCI Japan
08/01/2016
96,26 MSCI Japan
07/01/2016
96,51 MSCI Japan
06/01/2016
99,37 MSCI Japan
05/01/2016
100,03 MSCI Japan
04/01/2016
98,91 MSCI Japan
03/01/2016
100,63 MSCI Japan
02/01/2016
100,63 MSCI Japan
01/01/2016
100,63 MSCI Japan
31/12/2015
100,63 MSCI Japan
30/12/2015
100,04 MSCI Japan
29/12/2015
99,67 MSCI Japan
28/12/2015
98,91 MSCI Japan
27/12/2015
98,20 MSCI Japan
26/12/2015
98,20 MSCI Japan
25/12/2015
98,20 MSCI Japan
24/12/2015
98,67 MSCI Japan
23/12/2015
98,89 MSCI Japan
22/12/2015
98,65 MSCI Japan
21/12/2015
99,08 MSCI Japan
20/12/2015
99,41 MSCI Japan
19/12/2015
99,41 MSCI Japan
18/12/2015
99,41 MSCI Japan
17/12/2015
100,24 MSCI Japan
16/12/2015
98,61 MSCI Japan
15/12/2015
95,55 MSCI Japan
14/12/2015
98,12 MSCI Japan
13/12/2015
99,69 MSCI Japan
12/12/2015
99,69 MSCI Japan
11/12/2015
99,69 MSCI Japan
10/12/2015
98,69 MSCI Japan
09/12/2015
99,19 MSCI Japan
08/12/2015
99,89 MSCI Japan
07/12/2015
101,31 MSCI Japan
06/12/2015
99,86 MSCI Japan
05/12/2015
99,86 MSCI Japan
04/12/2015
99,86 MSCI Japan
03/12/2015
103,88 MSCI Japan
02/12/2015
104,16 MSCI Japan
01/12/2015
104,84 MSCI Japan
30/11/2015
103,22 MSCI Japan
29/11/2015
104,71 MSCI Japan
28/11/2015
104,71 MSCI Japan
27/11/2015
104,71 MSCI Japan
26/11/2015
105,10 MSCI Japan
25/11/2015
104,56 MSCI Japan
24/11/2015
105,01 MSCI Japan
23/11/2015
104,67 MSCI Japan
22/11/2015
104,26 MSCI Japan
21/11/2015
104,26 MSCI Japan
20/11/2015
104,26 MSCI Japan
19/11/2015
104,16 MSCI Japan
18/11/2015
102,81 MSCI Japan
17/11/2015
102,80 MSCI Japan
16/11/2015
101,66 MSCI Japan
15/11/2015
102,44 MSCI Japan
14/11/2015
102,44 MSCI Japan
13/11/2015
102,44 MSCI Japan
12/11/2015
103,28 MSCI Japan
11/11/2015
103,51 MSCI Japan
10/11/2015
102,98 MSCI Japan
09/11/2015
102,41 MSCI Japan
08/11/2015
99,85 MSCI Japan
07/11/2015
99,85 MSCI Japan
06/11/2015
99,85 MSCI Japan
05/11/2015
100,43 MSCI Japan
04/11/2015
99,02 MSCI Japan
03/11/2015
98,02 MSCI Japan
02/11/2015
97,93 MSCI Japan
01/11/2015
100,12 MSCI Japan
31/10/2015
100,12 MSCI Japan
30/10/2015
100,12 MSCI Japan
29/10/2015
99,80 MSCI Japan
28/10/2015
98,91 MSCI Japan
27/10/2015
99,03 MSCI Japan
26/10/2015
100,00 Act. Japon
06/12/2016
103,89 Act. Japon
05/12/2016
103,82 Act. Japon
04/12/2016
104,77 Act. Japon
03/12/2016
104,77 Act. Japon
02/12/2016
104,77 Act. Japon
01/12/2016
105,20 Act. Japon
30/11/2016
105,00 Act. Japon
29/11/2016
105,59 Act. Japon
28/11/2016
105,97 Act. Japon
27/11/2016
105,24 Act. Japon
26/11/2016
105,24 Act. Japon
25/11/2016
105,24 Act. Japon
24/11/2016
105,19 Act. Japon
23/11/2016
105,32 Act. Japon
22/11/2016
105,45 Act. Japon
21/11/2016
105,23 Act. Japon
20/11/2016
104,80 Act. Japon
19/11/2016
104,80 Act. Japon
18/11/2016
104,80 Act. Japon
17/11/2016
104,44 Act. Japon
16/11/2016
104,22 Act. Japon
15/11/2016
103,23 Act. Japon
14/11/2016
103,30 Act. Japon
13/11/2016
102,08 Act. Japon
12/11/2016
102,08 Act. Japon
11/11/2016
102,08 Act. Japon
10/11/2016
101,95 Act. Japon
09/11/2016
98,46 Act. Japon
08/11/2016
100,91 Act. Japon
07/11/2016
101,21 Act. Japon
06/11/2016
100,74 Act. Japon
05/11/2016
100,74 Act. Japon
04/11/2016
100,74 Act. Japon
03/11/2016
101,99 Act. Japon
02/11/2016
101,93 Act. Japon
01/11/2016
103,38 Act. Japon
31/10/2016
103,56 Act. Japon
30/10/2016
103,51 Act. Japon
29/10/2016
103,51 Act. Japon
28/10/2016
103,51 Act. Japon
27/10/2016
103,25 Act. Japon
26/10/2016
103,65 Act. Japon
25/10/2016
103,59 Act. Japon
24/10/2016
103,14 Act. Japon
23/10/2016
103,13 Act. Japon
22/10/2016
103,13 Act. Japon
21/10/2016
103,13 Act. Japon
20/10/2016
102,92 Act. Japon
19/10/2016
102,24 Act. Japon
18/10/2016
101,52 Act. Japon
17/10/2016
101,03 Act. Japon
16/10/2016
100,44 Act. Japon
15/10/2016
100,44 Act. Japon
14/10/2016
100,44 Act. Japon
13/10/2016
100,27 Act. Japon
12/10/2016
100,28 Act. Japon
11/10/2016
100,84 Act. Japon
10/10/2016
100,12 Act. Japon
09/10/2016
100,06 Act. Japon
08/10/2016
100,06 Act. Japon
07/10/2016
100,06 Act. Japon
06/10/2016
99,88 Act. Japon
05/10/2016
99,76 Act. Japon
04/10/2016
100,06 Act. Japon
03/10/2016
99,82 Act. Japon
02/10/2016
99,76 Act. Japon
01/10/2016
99,76 Act. Japon
30/09/2016
99,76 Act. Japon
29/09/2016
100,59 Act. Japon
28/09/2016
100,56 Act. Japon
27/09/2016
101,22 Act. Japon
26/09/2016
99,89 Act. Japon
25/09/2016
100,86 Act. Japon
24/09/2016
100,86 Act. Japon
23/09/2016
100,86 Act. Japon
22/09/2016
101,21 Act. Japon
21/09/2016
101,32 Act. Japon
20/09/2016
98,19 Act. Japon
19/09/2016
97,47 Act. Japon
18/09/2016
97,24 Act. Japon
17/09/2016
97,24 Act. Japon
16/09/2016
97,24 Act. Japon
15/09/2016
96,11 Act. Japon
14/09/2016
96,76 Act. Japon
13/09/2016
97,71 Act. Japon
12/09/2016
97,98 Act. Japon
11/09/2016
98,74 Act. Japon
10/09/2016
98,74 Act. Japon
09/09/2016
98,74 Act. Japon
08/09/2016
99,48 Act. Japon
07/09/2016
100,13 Act. Japon
06/09/2016
99,69 Act. Japon
05/09/2016
98,97 Act. Japon
04/09/2016
98,32 Act. Japon
03/09/2016
98,32 Act. Japon
02/09/2016
98,32 Act. Japon
01/09/2016
98,45 Act. Japon
31/08/2016
98,30 Act. Japon
30/08/2016
97,64 Act. Japon
29/08/2016
97,47 Act. Japon
28/08/2016
96,54 Act. Japon
27/08/2016
96,54 Act. Japon
26/08/2016
96,54 Act. Japon
25/08/2016
97,52 Act. Japon
24/08/2016
98,01 Act. Japon
23/08/2016
97,16 Act. Japon
22/08/2016
97,43 Act. Japon
21/08/2016
97,00 Act. Japon
20/08/2016
97,00 Act. Japon
19/08/2016
97,00 Act. Japon
18/08/2016
96,72 Act. Japon
17/08/2016
98,15 Act. Japon
16/08/2016
97,74 Act. Japon
15/08/2016
99,05 Act. Japon
14/08/2016
99,12 Act. Japon
13/08/2016
99,12 Act. Japon
12/08/2016
99,12 Act. Japon
11/08/2016
98,73 Act. Japon
10/08/2016
98,69 Act. Japon
09/08/2016
98,75 Act. Japon
08/08/2016
97,74 Act. Japon
07/08/2016
96,54 Act. Japon
06/08/2016
96,54 Act. Japon
05/08/2016
96,54 Act. Japon
04/08/2016
96,65 Act. Japon
03/08/2016
95,65 Act. Japon
02/08/2016
97,10 Act. Japon
01/08/2016
98,22 Act. Japon
31/07/2016
98,10 Act. Japon
30/07/2016
98,10 Act. Japon
29/07/2016
98,10 Act. Japon
28/07/2016
96,24 Act. Japon
27/07/2016
97,18 Act. Japon
26/07/2016
96,93 Act. Japon
25/07/2016
96,99 Act. Japon
24/07/2016
96,92 Act. Japon
23/07/2016
96,92 Act. Japon
22/07/2016
96,92 Act. Japon
21/07/2016
97,59 Act. Japon
20/07/2016
96,97 Act. Japon
19/07/2016
96,87 Act. Japon
18/07/2016
95,94 Act. Japon
17/07/2016
95,72 Act. Japon
16/07/2016
95,72 Act. Japon
15/07/2016
95,72 Act. Japon
14/07/2016
95,57 Act. Japon
13/07/2016
95,86 Act. Japon
12/07/2016
95,45 Act. Japon
11/07/2016
94,55 Act. Japon
10/07/2016
92,51 Act. Japon
09/07/2016
92,51 Act. Japon
08/07/2016
92,51 Act. Japon
07/07/2016
92,99 Act. Japon
06/07/2016
93,70 Act. Japon
05/07/2016
94,26 Act. Japon
04/07/2016
94,25 Act. Japon
03/07/2016
93,75 Act. Japon
02/07/2016
93,75 Act. Japon
01/07/2016
93,75 Act. Japon
30/06/2016
93,29 Act. Japon
29/06/2016
93,50 Act. Japon
28/06/2016
92,23 Act. Japon
27/06/2016
92,90 Act. Japon
26/06/2016
90,81 Act. Japon
25/06/2016
90,87 Act. Japon
24/06/2016
90,87 Act. Japon
23/06/2016
93,14 Act. Japon
22/06/2016
93,29 Act. Japon
21/06/2016
93,86 Act. Japon
20/06/2016
92,76 Act. Japon
19/06/2016
91,34 Act. Japon
18/06/2016
91,34 Act. Japon
17/06/2016
91,34 Act. Japon
16/06/2016
91,18 Act. Japon
15/06/2016
92,03 Act. Japon
14/06/2016
91,76 Act. Japon
13/06/2016
92,17 Act. Japon
12/06/2016
94,50 Act. Japon
11/06/2016
94,51 Act. Japon
10/06/2016
94,51 Act. Japon
09/06/2016
95,17 Act. Japon
08/06/2016
95,50 Act. Japon
07/06/2016
94,68 Act. Japon
06/06/2016
94,36 Act. Japon
05/06/2016
94,84 Act. Japon
04/06/2016
94,83 Act. Japon
03/06/2016
94,83 Act. Japon
02/06/2016
94,31 Act. Japon
01/06/2016
95,76 Act. Japon
31/05/2016
96,13 Act. Japon
30/05/2016
95,16 Act. Japon
29/05/2016
94,92 Act. Japon
28/05/2016
94,91 Act. Japon
27/05/2016
94,91 Act. Japon
26/05/2016
94,22 Act. Japon
25/05/2016
94,27 Act. Japon
24/05/2016
93,40 Act. Japon
23/05/2016
93,89 Act. Japon
22/05/2016
93,62 Act. Japon
21/05/2016
93,62 Act. Japon
20/05/2016
93,62 Act. Japon
19/05/2016
93,44 Act. Japon
18/05/2016
93,42 Act. Japon
17/05/2016
93,14 Act. Japon
16/05/2016
92,40 Act. Japon
15/05/2016
92,33 Act. Japon
14/05/2016
92,33 Act. Japon
13/05/2016
92,33 Act. Japon
12/05/2016
92,79 Act. Japon
11/05/2016
92,71 Act. Japon
10/05/2016
92,69 Act. Japon
09/05/2016
91,39 Act. Japon
08/05/2016
91,31 Act. Japon
07/05/2016
91,32 Act. Japon
06/05/2016
91,32 Act. Japon
05/05/2016
91,59 Act. Japon
04/05/2016
91,53 Act. Japon
03/05/2016
91,59 Act. Japon
02/05/2016
91,90 Act. Japon
01/05/2016
93,35 Act. Japon
30/04/2016
93,35 Act. Japon
29/04/2016
93,35 Act. Japon
28/04/2016
93,65 Act. Japon
27/04/2016
94,89 Act. Japon
26/04/2016
95,59 Act. Japon
25/04/2016
96,55 Act. Japon
24/04/2016
97,09 Act. Japon
23/04/2016
97,08 Act. Japon
22/04/2016
97,08 Act. Japon
21/04/2016
96,76 Act. Japon
20/04/2016
95,13 Act. Japon
19/04/2016
94,78 Act. Japon
18/04/2016
92,94 Act. Japon
17/04/2016
95,00 Act. Japon
16/04/2016
95,01 Act. Japon
15/04/2016
95,01 Act. Japon
14/04/2016
95,78 Act. Japon
13/04/2016
93,36 Act. Japon
12/04/2016
90,79 Act. Japon
11/04/2016
89,56 Act. Japon
10/04/2016
89,83 Act. Japon
09/04/2016
89,81 Act. Japon
08/04/2016
89,81 Act. Japon
07/04/2016
88,91 Act. Japon
06/04/2016
87,56 Act. Japon
05/04/2016
87,20 Act. Japon
04/04/2016
88,75 Act. Japon
03/04/2016
88,35 Act. Japon
02/04/2016
88,39 Act. Japon
01/04/2016
88,39 Act. Japon
31/03/2016
91,15 Act. Japon
30/03/2016
92,23 Act. Japon
29/03/2016
93,48 Act. Japon
28/03/2016
92,34 Act. Japon
27/03/2016
92,29 Act. Japon
26/03/2016
92,29 Act. Japon
25/03/2016
92,29 Act. Japon
24/03/2016
92,24 Act. Japon
23/03/2016
92,58 Act. Japon
22/03/2016
93,32 Act. Japon
21/03/2016
91,65 Act. Japon
20/03/2016
91,55 Act. Japon
19/03/2016
91,56 Act. Japon
18/03/2016
91,56 Act. Japon
17/03/2016
92,09 Act. Japon
16/03/2016
92,56 Act. Japon
15/03/2016
93,39 Act. Japon
14/03/2016
93,51 Act. Japon
13/03/2016
92,26 Act. Japon
12/03/2016
92,27 Act. Japon
11/03/2016
92,27 Act. Japon
10/03/2016
92,69 Act. Japon
09/03/2016
91,85 Act. Japon
08/03/2016
92,36 Act. Japon
07/03/2016
93,24 Act. Japon
06/03/2016
93,95 Act. Japon
05/03/2016
93,96 Act. Japon
04/03/2016
93,96 Act. Japon
03/03/2016
94,00 Act. Japon
02/03/2016
93,07 Act. Japon
01/03/2016
90,33 Act. Japon
29/02/2016
89,85 Act. Japon
28/02/2016
89,85 Act. Japon
27/02/2016
89,85 Act. Japon
26/02/2016
89,85 Act. Japon
25/02/2016
89,65 Act. Japon
24/02/2016
88,84 Act. Japon
23/02/2016
89,01 Act. Japon
22/02/2016
88,89 Act. Japon
21/02/2016
87,84 Act. Japon
20/02/2016
87,86 Act. Japon
19/02/2016
87,86 Act. Japon
18/02/2016
88,62 Act. Japon
17/02/2016
86,44 Act. Japon
16/02/2016
86,84 Act. Japon
15/02/2016
86,13 Act. Japon
14/02/2016
80,86 Act. Japon
13/02/2016
80,89 Act. Japon
12/02/2016
80,89 Act. Japon
11/02/2016
83,64 Act. Japon
10/02/2016
83,93 Act. Japon
09/02/2016
85,94 Act. Japon
08/02/2016
90,55 Act. Japon
07/02/2016
89,72 Act. Japon
06/02/2016
89,75 Act. Japon
05/02/2016
89,76 Act. Japon
04/02/2016
90,59 Act. Japon
03/02/2016
92,35 Act. Japon
02/02/2016
94,57 Act. Japon
01/02/2016
95,32 Act. Japon
31/01/2016
93,57 Act. Japon
30/01/2016
93,55 Act. Japon
29/01/2016
93,55 Act. Japon
28/01/2016
92,15 Act. Japon
27/01/2016
92,97 Act. Japon
26/01/2016
91,01 Act. Japon
25/01/2016
92,71 Act. Japon
24/01/2016
91,96 Act. Japon
23/01/2016
91,89 Act. Japon
22/01/2016
91,89 Act. Japon
21/01/2016
87,69 Act. Japon
20/01/2016
89,73 Act. Japon
19/01/2016
92,61 Act. Japon
18/01/2016
92,69 Act. Japon
17/01/2016
93,31 Act. Japon
16/01/2016
93,31 Act. Japon
15/01/2016
93,31 Act. Japon
14/01/2016
93,70 Act. Japon
13/01/2016
96,00 Act. Japon
12/01/2016
93,98 Act. Japon
11/01/2016
96,05 Act. Japon
10/01/2016
96,20 Act. Japon
09/01/2016
96,22 Act. Japon
08/01/2016
96,22 Act. Japon
07/01/2016
97,15 Act. Japon
06/01/2016
99,48 Act. Japon
05/01/2016
100,45 Act. Japon
04/01/2016
99,66 Act. Japon
03/01/2016
101,02 Act. Japon
02/01/2016
101,02 Act. Japon
01/01/2016
101,02 Act. Japon
31/12/2015
101,02 Act. Japon
30/12/2015
100,93 Act. Japon
29/12/2015
100,52 Act. Japon
28/12/2015
99,49 Act. Japon
27/12/2015
99,38 Act. Japon
26/12/2015
99,38 Act. Japon
25/12/2015
99,38 Act. Japon
24/12/2015
99,38 Act. Japon
23/12/2015
99,65 Act. Japon
22/12/2015
99,42 Act. Japon
21/12/2015
99,62 Act. Japon
20/12/2015
100,15 Act. Japon
19/12/2015
100,17 Act. Japon
18/12/2015
100,17 Act. Japon
17/12/2015
101,17 Act. Japon
16/12/2015
99,64 Act. Japon
15/12/2015
97,51 Act. Japon
14/12/2015
98,85 Act. Japon
13/12/2015
99,91 Act. Japon
12/12/2015
99,90 Act. Japon
11/12/2015
99,90 Act. Japon
10/12/2015
99,77 Act. Japon
09/12/2015
100,15 Act. Japon
08/12/2015
101,13 Act. Japon
07/12/2015
102,36 Act. Japon
06/12/2015
101,35 Act. Japon
05/12/2015
101,40 Act. Japon
04/12/2015
101,40 Act. Japon
03/12/2015
104,21 Act. Japon
02/12/2015
105,32 Act. Japon
01/12/2015
105,53 Act. Japon
30/11/2015
104,40 Act. Japon
29/11/2015
105,25 Act. Japon
28/11/2015
105,25 Act. Japon
27/11/2015
105,25 Act. Japon
26/11/2015
105,60 Act. Japon
25/11/2015
105,23 Act. Japon
24/11/2015
105,55 Act. Japon
23/11/2015
105,06 Act. Japon
22/11/2015
104,91 Act. Japon
21/11/2015
104,91 Act. Japon
20/11/2015
104,91 Act. Japon
19/11/2015
104,37 Act. Japon
18/11/2015
103,58 Act. Japon
17/11/2015
103,59 Act. Japon
16/11/2015
102,44 Act. Japon
15/11/2015
103,07 Act. Japon
14/11/2015
103,08 Act. Japon
13/11/2015
103,08 Act. Japon
12/11/2015
103,51 Act. Japon
11/11/2015
103,71 Act. Japon
10/11/2015
103,35 Act. Japon
09/11/2015
102,83 Act. Japon
08/11/2015
101,51 Act. Japon
07/11/2015
101,50 Act. Japon
06/11/2015
101,50 Act. Japon
05/11/2015
100,96 Act. Japon
04/11/2015
100,05 Act. Japon
03/11/2015
98,92 Act. Japon
02/11/2015
98,68 Act. Japon
01/11/2015
100,31 Act. Japon
31/10/2015
100,29 Act. Japon
30/10/2015
100,29 Act. Japon
29/10/2015
100,05 Act. Japon
28/10/2015
99,43 Act. Japon
27/10/2015
99,31 Act. Japon
26/10/2015
100,00 BL EQUITIES JAPAN B JPY H
06/12/2016
100,92 BL EQUITIES JAPAN B JPY H
05/12/2016
100,27 BL EQUITIES JAPAN B JPY H
04/12/2016
101,11 BL EQUITIES JAPAN B JPY H
03/12/2016
101,11 BL EQUITIES JAPAN B JPY H
02/12/2016
101,11 BL EQUITIES JAPAN B JPY H
01/12/2016
102,25 BL EQUITIES JAPAN B JPY H
30/11/2016
101,18 BL EQUITIES JAPAN B JPY H
29/11/2016
102,34 BL EQUITIES JAPAN B JPY H
28/11/2016
102,71 BL EQUITIES JAPAN B JPY H
27/11/2016
102,62 BL EQUITIES JAPAN B JPY H
26/11/2016
102,62 BL EQUITIES JAPAN B JPY H
25/11/2016
102,62 BL EQUITIES JAPAN B JPY H
24/11/2016
102,43 BL EQUITIES JAPAN B JPY H
23/11/2016
101,53 BL EQUITIES JAPAN B JPY H
22/11/2016
101,81 BL EQUITIES JAPAN B JPY H
21/11/2016
101,85 BL EQUITIES JAPAN B JPY H
20/11/2016
101,41 BL EQUITIES JAPAN B JPY H
19/11/2016
101,41 BL EQUITIES JAPAN B JPY H
18/11/2016
101,41 BL EQUITIES JAPAN B JPY H
17/11/2016
100,02 BL EQUITIES JAPAN B JPY H
16/11/2016
100,20 BL EQUITIES JAPAN B JPY H
15/11/2016
99,17 BL EQUITIES JAPAN B JPY H
14/11/2016
99,48 BL EQUITIES JAPAN B JPY H
13/11/2016
98,25 BL EQUITIES JAPAN B JPY H
12/11/2016
98,25 BL EQUITIES JAPAN B JPY H
11/11/2016
98,25 BL EQUITIES JAPAN B JPY H
10/11/2016
98,43 BL EQUITIES JAPAN B JPY H
09/11/2016
94,78 BL EQUITIES JAPAN B JPY H
08/11/2016
98,24 BL EQUITIES JAPAN B JPY H
07/11/2016
98,34 BL EQUITIES JAPAN B JPY H
06/11/2016
97,67 BL EQUITIES JAPAN B JPY H
05/11/2016
97,67 BL EQUITIES JAPAN B JPY H
04/11/2016
97,67 BL EQUITIES JAPAN B JPY H
03/11/2016
98,45 BL EQUITIES JAPAN B JPY H
02/11/2016
98,99 BL EQUITIES JAPAN B JPY H
01/11/2016
100,16 BL EQUITIES JAPAN B JPY H
31/10/2016
100,16 BL EQUITIES JAPAN B JPY H
30/10/2016
100,01 BL EQUITIES JAPAN B JPY H
29/10/2016
100,01 BL EQUITIES JAPAN B JPY H
28/10/2016
100,01 BL EQUITIES JAPAN B JPY H
27/10/2016
99,71 BL EQUITIES JAPAN B JPY H
26/10/2016
100,22 BL EQUITIES JAPAN B JPY H
25/10/2016
100,39 BL EQUITIES JAPAN B JPY H
24/10/2016
99,51 BL EQUITIES JAPAN B JPY H
23/10/2016
99,66 BL EQUITIES JAPAN B JPY H
22/10/2016
99,66 BL EQUITIES JAPAN B JPY H
21/10/2016
99,66 BL EQUITIES JAPAN B JPY H
20/10/2016
99,71 BL EQUITIES JAPAN B JPY H
19/10/2016
99,54 BL EQUITIES JAPAN B JPY H
18/10/2016
99,07 BL EQUITIES JAPAN B JPY H
17/10/2016
98,43 BL EQUITIES JAPAN B JPY H
16/10/2016
97,56 BL EQUITIES JAPAN B JPY H
15/10/2016
97,56 BL EQUITIES JAPAN B JPY H
14/10/2016
97,56 BL EQUITIES JAPAN B JPY H
13/10/2016
97,47 BL EQUITIES JAPAN B JPY H
12/10/2016
97,07 BL EQUITIES JAPAN B JPY H
11/10/2016
97,96 BL EQUITIES JAPAN B JPY H
10/10/2016
96,94 BL EQUITIES JAPAN B JPY H
09/10/2016
97,23 BL EQUITIES JAPAN B JPY H
08/10/2016
97,23 BL EQUITIES JAPAN B JPY H
07/10/2016
97,23 BL EQUITIES JAPAN B JPY H
06/10/2016
97,62 BL EQUITIES JAPAN B JPY H
05/10/2016
97,13 BL EQUITIES JAPAN B JPY H
04/10/2016
97,12 BL EQUITIES JAPAN B JPY H
03/10/2016
96,74 BL EQUITIES JAPAN B JPY H
02/10/2016
96,51 BL EQUITIES JAPAN B JPY H
01/10/2016
96,51 BL EQUITIES JAPAN B JPY H
30/09/2016
96,51 BL EQUITIES JAPAN B JPY H
29/09/2016
97,19 BL EQUITIES JAPAN B JPY H
28/09/2016
96,40 BL EQUITIES JAPAN B JPY H
27/09/2016
97,38 BL EQUITIES JAPAN B JPY H
26/09/2016
95,77 BL EQUITIES JAPAN B JPY H
25/09/2016
96,57 BL EQUITIES JAPAN B JPY H
24/09/2016
96,57 BL EQUITIES JAPAN B JPY H
23/09/2016
96,57 BL EQUITIES JAPAN B JPY H
22/09/2016
95,38 BL EQUITIES JAPAN B JPY H
21/09/2016
96,78 BL EQUITIES JAPAN B JPY H
20/09/2016
93,12 BL EQUITIES JAPAN B JPY H
19/09/2016
93,39 BL EQUITIES JAPAN B JPY H
18/09/2016
93,34 BL EQUITIES JAPAN B JPY H
17/09/2016
93,34 BL EQUITIES JAPAN B JPY H
16/09/2016
93,34 BL EQUITIES JAPAN B JPY H
15/09/2016
91,83 BL EQUITIES JAPAN B JPY H
14/09/2016
92,72 BL EQUITIES JAPAN B JPY H
13/09/2016
92,74 BL EQUITIES JAPAN B JPY H
12/09/2016
92,86 BL EQUITIES JAPAN B JPY H
11/09/2016
93,04 BL EQUITIES JAPAN B JPY H
10/09/2016
93,04 BL EQUITIES JAPAN B JPY H
09/09/2016
93,04 BL EQUITIES JAPAN B JPY H
08/09/2016
93,86 BL EQUITIES JAPAN B JPY H
07/09/2016
94,40 BL EQUITIES JAPAN B JPY H
06/09/2016
94,17 BL EQUITIES JAPAN B JPY H
05/09/2016
93,15 BL EQUITIES JAPAN B JPY H
04/09/2016
92,44 BL EQUITIES JAPAN B JPY H
03/09/2016
92,44 BL EQUITIES JAPAN B JPY H
02/09/2016
92,44 BL EQUITIES JAPAN B JPY H
01/09/2016
92,01 BL EQUITIES JAPAN B JPY H
31/08/2016
92,38 BL EQUITIES JAPAN B JPY H
30/08/2016
91,56 BL EQUITIES JAPAN B JPY H
29/08/2016
91,82 BL EQUITIES JAPAN B JPY H
28/08/2016
90,80 BL EQUITIES JAPAN B JPY H
27/08/2016
90,80 BL EQUITIES JAPAN B JPY H
26/08/2016
90,80 BL EQUITIES JAPAN B JPY H
25/08/2016
91,94 BL EQUITIES JAPAN B JPY H
24/08/2016
92,58 BL EQUITIES JAPAN B JPY H
23/08/2016
91,91 BL EQUITIES JAPAN B JPY H
22/08/2016
92,38 BL EQUITIES JAPAN B JPY H
21/08/2016
92,04 BL EQUITIES JAPAN B JPY H
20/08/2016
92,04 BL EQUITIES JAPAN B JPY H
19/08/2016
92,04 BL EQUITIES JAPAN B JPY H
18/08/2016
91,18 BL EQUITIES JAPAN B JPY H
17/08/2016
93,42 BL EQUITIES JAPAN B JPY H
16/08/2016
92,68 BL EQUITIES JAPAN B JPY H
15/08/2016
94,70 BL EQUITIES JAPAN B JPY H
14/08/2016
94,70 BL EQUITIES JAPAN B JPY H
13/08/2016
94,70 BL EQUITIES JAPAN B JPY H
12/08/2016
94,70 BL EQUITIES JAPAN B JPY H
11/08/2016
93,58 BL EQUITIES JAPAN B JPY H
10/08/2016
93,16 BL EQUITIES JAPAN B JPY H
09/08/2016
93,55 BL EQUITIES JAPAN B JPY H
08/08/2016
92,66 BL EQUITIES JAPAN B JPY H
07/08/2016
92,26 BL EQUITIES JAPAN B JPY H
06/08/2016
92,26 BL EQUITIES JAPAN B JPY H
05/08/2016
92,26 BL EQUITIES JAPAN B JPY H
04/08/2016
92,57 BL EQUITIES JAPAN B JPY H
03/08/2016
92,84 BL EQUITIES JAPAN B JPY H
02/08/2016
95,12 BL EQUITIES JAPAN B JPY H
01/08/2016
95,42 BL EQUITIES JAPAN B JPY H
31/07/2016
94,67 BL EQUITIES JAPAN B JPY H
30/07/2016
94,67 BL EQUITIES JAPAN B JPY H
29/07/2016
94,67 BL EQUITIES JAPAN B JPY H
28/07/2016
93,39 BL EQUITIES JAPAN B JPY H
27/07/2016
94,01 BL EQUITIES JAPAN B JPY H
26/07/2016
93,58 BL EQUITIES JAPAN B JPY H
25/07/2016
94,69 BL EQUITIES JAPAN B JPY H
24/07/2016
94,36 BL EQUITIES JAPAN B JPY H
23/07/2016
94,36 BL EQUITIES JAPAN B JPY H
22/07/2016
94,36 BL EQUITIES JAPAN B JPY H
21/07/2016
96,51 BL EQUITIES JAPAN B JPY H
20/07/2016
94,86 BL EQUITIES JAPAN B JPY H
19/07/2016
94,84 BL EQUITIES JAPAN B JPY H
18/07/2016
93,36 BL EQUITIES JAPAN B JPY H
17/07/2016
93,15 BL EQUITIES JAPAN B JPY H
16/07/2016
93,15 BL EQUITIES JAPAN B JPY H
15/07/2016
93,15 BL EQUITIES JAPAN B JPY H
14/07/2016
92,78 BL EQUITIES JAPAN B JPY H
13/07/2016
92,35 BL EQUITIES JAPAN B JPY H
12/07/2016
91,68 BL EQUITIES JAPAN B JPY H
11/07/2016
90,36 BL EQUITIES JAPAN B JPY H
10/07/2016
88,32 BL EQUITIES JAPAN B JPY H
09/07/2016
88,32 BL EQUITIES JAPAN B JPY H
08/07/2016
88,32 BL EQUITIES JAPAN B JPY H
07/07/2016
89,60 BL EQUITIES JAPAN B JPY H
06/07/2016
90,63 BL EQUITIES JAPAN B JPY H
05/07/2016
92,21 BL EQUITIES JAPAN B JPY H
04/07/2016
92,85 BL EQUITIES JAPAN B JPY H
03/07/2016
92,47 BL EQUITIES JAPAN B JPY H
02/07/2016
92,47 BL EQUITIES JAPAN B JPY H
01/07/2016
92,47 BL EQUITIES JAPAN B JPY H
30/06/2016
91,26 BL EQUITIES JAPAN B JPY H
29/06/2016
90,97 BL EQUITIES JAPAN B JPY H
28/06/2016
90,59 BL EQUITIES JAPAN B JPY H
27/06/2016
91,83 BL EQUITIES JAPAN B JPY H
26/06/2016
88,11 BL EQUITIES JAPAN B JPY H
25/06/2016
88,11 BL EQUITIES JAPAN B JPY H
24/06/2016
88,11 BL EQUITIES JAPAN B JPY H
23/06/2016
93,09 BL EQUITIES JAPAN B JPY H
22/06/2016
93,09 BL EQUITIES JAPAN B JPY H
21/06/2016
93,63 BL EQUITIES JAPAN B JPY H
20/06/2016
92,56 BL EQUITIES JAPAN B JPY H
19/06/2016
91,04 BL EQUITIES JAPAN B JPY H
18/06/2016
91,04 BL EQUITIES JAPAN B JPY H
17/06/2016
91,04 BL EQUITIES JAPAN B JPY H
16/06/2016
91,34 BL EQUITIES JAPAN B JPY H
15/06/2016
93,40 BL EQUITIES JAPAN B JPY H
14/06/2016
92,83 BL EQUITIES JAPAN B JPY H
13/06/2016
93,76 BL EQUITIES JAPAN B JPY H
12/06/2016
96,18 BL EQUITIES JAPAN B JPY H
11/06/2016
96,18 BL EQUITIES JAPAN B JPY H
10/06/2016
96,18 BL EQUITIES JAPAN B JPY H
09/06/2016
97,11 BL EQUITIES JAPAN B JPY H
08/06/2016
96,83 BL EQUITIES JAPAN B JPY H
07/06/2016
95,73 BL EQUITIES JAPAN B JPY H
06/06/2016
94,16 BL EQUITIES JAPAN B JPY H
05/06/2016
94,69 BL EQUITIES JAPAN B JPY H
04/06/2016
94,69 BL EQUITIES JAPAN B JPY H
03/06/2016
94,69 BL EQUITIES JAPAN B JPY H
02/06/2016
94,47 BL EQUITIES JAPAN B JPY H
01/06/2016
96,11 BL EQUITIES JAPAN B JPY H
31/05/2016
96,51 BL EQUITIES JAPAN B JPY H
30/05/2016
95,28 BL EQUITIES JAPAN B JPY H
29/05/2016
94,08 BL EQUITIES JAPAN B JPY H
28/05/2016
94,08 BL EQUITIES JAPAN B JPY H
27/05/2016
94,08 BL EQUITIES JAPAN B JPY H
26/05/2016
93,32 BL EQUITIES JAPAN B JPY H
25/05/2016
93,40 BL EQUITIES JAPAN B JPY H
24/05/2016
92,40 BL EQUITIES JAPAN B JPY H
23/05/2016
93,54 BL EQUITIES JAPAN B JPY H
22/05/2016
93,32 BL EQUITIES JAPAN B JPY H
21/05/2016
93,32 BL EQUITIES JAPAN B JPY H
20/05/2016
93,32 BL EQUITIES JAPAN B JPY H
19/05/2016
93,76 BL EQUITIES JAPAN B JPY H
18/05/2016
93,40 BL EQUITIES JAPAN B JPY H
17/05/2016
93,41 BL EQUITIES JAPAN B JPY H
16/05/2016
92,55 BL EQUITIES JAPAN B JPY H
15/05/2016
92,55 BL EQUITIES JAPAN B JPY H
14/05/2016
92,55 BL EQUITIES JAPAN B JPY H
13/05/2016
92,55 BL EQUITIES JAPAN B JPY H
12/05/2016
92,94 BL EQUITIES JAPAN B JPY H
11/05/2016
93,19 BL EQUITIES JAPAN B JPY H
10/05/2016
93,11 BL EQUITIES JAPAN B JPY H
09/05/2016
90,70 BL EQUITIES JAPAN B JPY H
08/05/2016
90,77 BL EQUITIES JAPAN B JPY H
07/05/2016
90,77 BL EQUITIES JAPAN B JPY H
06/05/2016
90,77 BL EQUITIES JAPAN B JPY H
05/05/2016
91,72 BL EQUITIES JAPAN B JPY H
04/05/2016
91,72 BL EQUITIES JAPAN B JPY H
03/05/2016
91,25 BL EQUITIES JAPAN B JPY H
02/05/2016
91,13 BL EQUITIES JAPAN B JPY H
01/05/2016
93,88 BL EQUITIES JAPAN B JPY H
30/04/2016
93,88 BL EQUITIES JAPAN B JPY H
29/04/2016
93,88 BL EQUITIES JAPAN B JPY H
28/04/2016
93,86 BL EQUITIES JAPAN B JPY H
27/04/2016
95,81 BL EQUITIES JAPAN B JPY H
26/04/2016
96,28 BL EQUITIES JAPAN B JPY H
25/04/2016
97,48 BL EQUITIES JAPAN B JPY H
24/04/2016
97,46 BL EQUITIES JAPAN B JPY H
23/04/2016
97,46 BL EQUITIES JAPAN B JPY H
22/04/2016
97,46 BL EQUITIES JAPAN B JPY H
21/04/2016
97,32 BL EQUITIES JAPAN B JPY H
20/04/2016
96,53 BL EQUITIES JAPAN B JPY H
19/04/2016
95,99 BL EQUITIES JAPAN B JPY H
18/04/2016
93,55 BL EQUITIES JAPAN B JPY H
17/04/2016
96,53 BL EQUITIES JAPAN B JPY H
16/04/2016
96,53 BL EQUITIES JAPAN B JPY H
15/04/2016
96,53 BL EQUITIES JAPAN B JPY H
14/04/2016
97,43 BL EQUITIES JAPAN B JPY H
13/04/2016
95,27 BL EQUITIES JAPAN B JPY H
12/04/2016
92,64 BL EQUITIES JAPAN B JPY H
11/04/2016
91,59 BL EQUITIES JAPAN B JPY H
10/04/2016
92,10 BL EQUITIES JAPAN B JPY H
09/04/2016
92,10 BL EQUITIES JAPAN B JPY H
08/04/2016
92,10 BL EQUITIES JAPAN B JPY H
07/04/2016
91,82 BL EQUITIES JAPAN B JPY H
06/04/2016
91,07 BL EQUITIES JAPAN B JPY H
05/04/2016
90,46 BL EQUITIES JAPAN B JPY H
04/04/2016
92,67 BL EQUITIES JAPAN B JPY H
03/04/2016
92,51 BL EQUITIES JAPAN B JPY H
02/04/2016
92,51 BL EQUITIES JAPAN B JPY H
01/04/2016
92,51 BL EQUITIES JAPAN B JPY H
31/03/2016
95,11 BL EQUITIES JAPAN B JPY H
30/03/2016
96,54 BL EQUITIES JAPAN B JPY H
29/03/2016
97,44 BL EQUITIES JAPAN B JPY H
28/03/2016
95,36 BL EQUITIES JAPAN B JPY H
27/03/2016
95,36 BL EQUITIES JAPAN B JPY H
26/03/2016
95,36 BL EQUITIES JAPAN B JPY H
25/03/2016
95,36 BL EQUITIES JAPAN B JPY H
24/03/2016
95,36 BL EQUITIES JAPAN B JPY H
23/03/2016
95,38 BL EQUITIES JAPAN B JPY H
22/03/2016
96,48 BL EQUITIES JAPAN B JPY H
21/03/2016
94,11 BL EQUITIES JAPAN B JPY H
20/03/2016
94,43 BL EQUITIES JAPAN B JPY H
19/03/2016
94,43 BL EQUITIES JAPAN B JPY H
18/03/2016
94,43 BL EQUITIES JAPAN B JPY H
17/03/2016
94,41 BL EQUITIES JAPAN B JPY H
16/03/2016
95,33 BL EQUITIES JAPAN B JPY H
15/03/2016
95,90 BL EQUITIES JAPAN B JPY H
14/03/2016
96,04 BL EQUITIES JAPAN B JPY H
13/03/2016
94,71 BL EQUITIES JAPAN B JPY H
12/03/2016
94,71 BL EQUITIES JAPAN B JPY H
11/03/2016
94,71 BL EQUITIES JAPAN B JPY H
10/03/2016
95,13 BL EQUITIES JAPAN B JPY H
09/03/2016
92,86 BL EQUITIES JAPAN B JPY H
08/03/2016
93,93 BL EQUITIES JAPAN B JPY H
07/03/2016
94,79 BL EQUITIES JAPAN B JPY H
06/03/2016
96,30 BL EQUITIES JAPAN B JPY H
05/03/2016
96,30 BL EQUITIES JAPAN B JPY H
04/03/2016
96,30 BL EQUITIES JAPAN B JPY H
03/03/2016
95,64 BL EQUITIES JAPAN B JPY H
02/03/2016
95,24 BL EQUITIES JAPAN B JPY H
01/03/2016
91,32 BL EQUITIES JAPAN B JPY H
29/02/2016
91,30 BL EQUITIES JAPAN B JPY H
28/02/2016
91,84 BL EQUITIES JAPAN B JPY H
27/02/2016
91,84 BL EQUITIES JAPAN B JPY H
26/02/2016
91,84 BL EQUITIES JAPAN B JPY H
25/02/2016
91,00 BL EQUITIES JAPAN B JPY H
24/02/2016
90,33 BL EQUITIES JAPAN B JPY H
23/02/2016
90,42 BL EQUITIES JAPAN B JPY H
22/02/2016
90,40 BL EQUITIES JAPAN B JPY H
21/02/2016
89,27 BL EQUITIES JAPAN B JPY H
20/02/2016
89,27 BL EQUITIES JAPAN B JPY H
19/02/2016
89,27 BL EQUITIES JAPAN B JPY H
18/02/2016
90,40 BL EQUITIES JAPAN B JPY H
17/02/2016
87,61 BL EQUITIES JAPAN B JPY H
16/02/2016
88,65 BL EQUITIES JAPAN B JPY H
15/02/2016
88,06 BL EQUITIES JAPAN B JPY H
14/02/2016
82,21 BL EQUITIES JAPAN B JPY H
13/02/2016
82,21 BL EQUITIES JAPAN B JPY H
12/02/2016
82,21 BL EQUITIES JAPAN B JPY H
11/02/2016
86,32 BL EQUITIES JAPAN B JPY H
10/02/2016
86,56 BL EQUITIES JAPAN B JPY H
09/02/2016
87,96 BL EQUITIES JAPAN B JPY H
08/02/2016
93,92 BL EQUITIES JAPAN B JPY H
07/02/2016
91,44 BL EQUITIES JAPAN B JPY H
06/02/2016
91,44 BL EQUITIES JAPAN B JPY H
05/02/2016
91,44 BL EQUITIES JAPAN B JPY H
04/02/2016
91,89 BL EQUITIES JAPAN B JPY H
03/02/2016
95,24 BL EQUITIES JAPAN B JPY H
02/02/2016
96,97 BL EQUITIES JAPAN B JPY H
01/02/2016
97,39 BL EQUITIES JAPAN B JPY H
31/01/2016
94,43 BL EQUITIES JAPAN B JPY H
30/01/2016
94,43 BL EQUITIES JAPAN B JPY H
29/01/2016
94,43 BL EQUITIES JAPAN B JPY H
28/01/2016
92,72 BL EQUITIES JAPAN B JPY H
27/01/2016
93,27 BL EQUITIES JAPAN B JPY H
26/01/2016
91,65 BL EQUITIES JAPAN B JPY H
25/01/2016
94,07 BL EQUITIES JAPAN B JPY H
24/01/2016
92,57 BL EQUITIES JAPAN B JPY H
23/01/2016
92,57 BL EQUITIES JAPAN B JPY H
22/01/2016
92,57 BL EQUITIES JAPAN B JPY H
21/01/2016
87,90 BL EQUITIES JAPAN B JPY H
20/01/2016
90,22 BL EQUITIES JAPAN B JPY H
19/01/2016
92,80 BL EQUITIES JAPAN B JPY H
18/01/2016
92,42 BL EQUITIES JAPAN B JPY H
17/01/2016
93,56 BL EQUITIES JAPAN B JPY H
16/01/2016
93,56 BL EQUITIES JAPAN B JPY H
15/01/2016
93,56 BL EQUITIES JAPAN B JPY H
14/01/2016
92,86 BL EQUITIES JAPAN B JPY H
13/01/2016
96,02 BL EQUITIES JAPAN B JPY H
12/01/2016
93,42 BL EQUITIES JAPAN B JPY H
11/01/2016
96,44 BL EQUITIES JAPAN B JPY H
10/01/2016
96,89 BL EQUITIES JAPAN B JPY H
09/01/2016
96,89 BL EQUITIES JAPAN B JPY H
08/01/2016
96,89 BL EQUITIES JAPAN B JPY H
07/01/2016
97,05 BL EQUITIES JAPAN B JPY H
06/01/2016
99,39 BL EQUITIES JAPAN B JPY H
05/01/2016
101,19 BL EQUITIES JAPAN B JPY H
04/01/2016
100,70 BL EQUITIES JAPAN B JPY H
03/01/2016
103,65 BL EQUITIES JAPAN B JPY H
02/01/2016
103,65 BL EQUITIES JAPAN B JPY H
01/01/2016
103,65 BL EQUITIES JAPAN B JPY H
31/12/2015
103,65 BL EQUITIES JAPAN B JPY H
30/12/2015
102,99 BL EQUITIES JAPAN B JPY H
29/12/2015
102,85 BL EQUITIES JAPAN B JPY H
28/12/2015
101,75 BL EQUITIES JAPAN B JPY H
27/12/2015
102,38 BL EQUITIES JAPAN B JPY H
26/12/2015
102,38 BL EQUITIES JAPAN B JPY H
25/12/2015
102,38 BL EQUITIES JAPAN B JPY H
24/12/2015
102,38 BL EQUITIES JAPAN B JPY H
23/12/2015
102,38 BL EQUITIES JAPAN B JPY H
22/12/2015
101,77 BL EQUITIES JAPAN B JPY H
21/12/2015
102,08 BL EQUITIES JAPAN B JPY H
20/12/2015
103,08 BL EQUITIES JAPAN B JPY H
19/12/2015
103,08 BL EQUITIES JAPAN B JPY H
18/12/2015
103,08 BL EQUITIES JAPAN B JPY H
17/12/2015
104,03 BL EQUITIES JAPAN B JPY H
16/12/2015
102,21 BL EQUITIES JAPAN B JPY H
15/12/2015
100,20 BL EQUITIES JAPAN B JPY H
14/12/2015
101,83 BL EQUITIES JAPAN B JPY H
13/12/2015
102,90 BL EQUITIES JAPAN B JPY H
12/12/2015
102,90 BL EQUITIES JAPAN B JPY H
11/12/2015
102,90 BL EQUITIES JAPAN B JPY H
10/12/2015
102,47 BL EQUITIES JAPAN B JPY H
09/12/2015
102,77 BL EQUITIES JAPAN B JPY H
08/12/2015
103,88 BL EQUITIES JAPAN B JPY H
07/12/2015
105,16 BL EQUITIES JAPAN B JPY H
06/12/2015
103,06 BL EQUITIES JAPAN B JPY H
05/12/2015
103,06 BL EQUITIES JAPAN B JPY H
04/12/2015
103,06 BL EQUITIES JAPAN B JPY H
03/12/2015
104,90 BL EQUITIES JAPAN B JPY H
02/12/2015
105,01 BL EQUITIES JAPAN B JPY H
01/12/2015
104,81 BL EQUITIES JAPAN B JPY H
30/11/2015
103,30 BL EQUITIES JAPAN B JPY H
29/11/2015
104,17 BL EQUITIES JAPAN B JPY H
28/11/2015
104,17 BL EQUITIES JAPAN B JPY H
27/11/2015
104,17 BL EQUITIES JAPAN B JPY H
26/11/2015
105,02 BL EQUITIES JAPAN B JPY H
25/11/2015
105,14 BL EQUITIES JAPAN B JPY H
24/11/2015
105,08 BL EQUITIES JAPAN B JPY H
23/11/2015
104,48 BL EQUITIES JAPAN B JPY H
22/11/2015
104,41 BL EQUITIES JAPAN B JPY H
21/11/2015
104,41 BL EQUITIES JAPAN B JPY H
20/11/2015
104,41 BL EQUITIES JAPAN B JPY H
19/11/2015
103,57 BL EQUITIES JAPAN B JPY H
18/11/2015
102,53 BL EQUITIES JAPAN B JPY H
17/11/2015
103,06 BL EQUITIES JAPAN B JPY H
16/11/2015
101,96 BL EQUITIES JAPAN B JPY H
15/11/2015
102,96 BL EQUITIES JAPAN B JPY H
14/11/2015
102,96 BL EQUITIES JAPAN B JPY H
13/11/2015
102,96 BL EQUITIES JAPAN B JPY H
12/11/2015
103,10 BL EQUITIES JAPAN B JPY H
11/11/2015
103,09 BL EQUITIES JAPAN B JPY H
10/11/2015
102,49 BL EQUITIES JAPAN B JPY H
09/11/2015
101,88 BL EQUITIES JAPAN B JPY H
08/11/2015
101,18 BL EQUITIES JAPAN B JPY H
07/11/2015
101,18 BL EQUITIES JAPAN B JPY H
06/11/2015
101,18 BL EQUITIES JAPAN B JPY H
05/11/2015
99,84 BL EQUITIES JAPAN B JPY H
04/11/2015
99,12 BL EQUITIES JAPAN B JPY H
03/11/2015
98,23 BL EQUITIES JAPAN B JPY H
02/11/2015
97,78 BL EQUITIES JAPAN B JPY H
01/11/2015
99,94 BL EQUITIES JAPAN B JPY H
31/10/2015
99,94 BL EQUITIES JAPAN B JPY H
30/10/2015
99,94 BL EQUITIES JAPAN B JPY H
29/10/2015
98,77 BL EQUITIES JAPAN B JPY H
28/10/2015
97,64 BL EQUITIES JAPAN B JPY H
27/10/2015
98,47 BL EQUITIES JAPAN B JPY H
26/10/2015
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
BL EQUITIES JAPAN B JPY H 0,920,8222,100,05
Act. Japon 3,893,4820,550,18
MSCI Japan 5,034,5022,540,21

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
mercredi 7 décembre 2016
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