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FIRST STATE JAPAN FOCUS B H GBP - GB00BY9D7B75

Performance en base 100 du 31/10/2015 au 09/12/2016
 
FIRST STATE JAPAN FOCUS B H GBP
 
Act. Japon
 
MSCI Japan
MSCI Japan
09/12/2016
106,45 MSCI Japan
08/12/2016
106,39 MSCI Japan
07/12/2016
105,36 MSCI Japan
06/12/2016
104,00 MSCI Japan
05/12/2016
103,16 MSCI Japan
04/12/2016
105,09 MSCI Japan
03/12/2016
105,09 MSCI Japan
02/12/2016
105,09 MSCI Japan
01/12/2016
105,04 MSCI Japan
30/11/2016
104,32 MSCI Japan
29/11/2016
105,85 MSCI Japan
28/11/2016
106,36 MSCI Japan
27/11/2016
105,33 MSCI Japan
26/11/2016
105,33 MSCI Japan
25/11/2016
105,33 MSCI Japan
24/11/2016
105,16 MSCI Japan
23/11/2016
103,86 MSCI Japan
22/11/2016
105,23 MSCI Japan
21/11/2016
105,21 MSCI Japan
20/11/2016
104,40 MSCI Japan
19/11/2016
104,40 MSCI Japan
18/11/2016
104,40 MSCI Japan
17/11/2016
104,45 MSCI Japan
16/11/2016
104,36 MSCI Japan
15/11/2016
102,93 MSCI Japan
14/11/2016
102,97 MSCI Japan
13/11/2016
101,97 MSCI Japan
12/11/2016
101,97 MSCI Japan
11/11/2016
101,97 MSCI Japan
10/11/2016
101,76 MSCI Japan
09/11/2016
96,71 MSCI Japan
08/11/2016
101,03 MSCI Japan
07/11/2016
100,90 MSCI Japan
06/11/2016
100,87 MSCI Japan
05/11/2016
100,87 MSCI Japan
04/11/2016
100,87 MSCI Japan
03/11/2016
102,75 MSCI Japan
02/11/2016
102,39 MSCI Japan
01/11/2016
103,60 MSCI Japan
31/10/2016
103,86 MSCI Japan
30/10/2016
103,65 MSCI Japan
29/10/2016
103,65 MSCI Japan
28/10/2016
103,65 MSCI Japan
27/10/2016
103,23 MSCI Japan
26/10/2016
103,93 MSCI Japan
25/10/2016
103,91 MSCI Japan
24/10/2016
103,26 MSCI Japan
23/10/2016
103,61 MSCI Japan
22/10/2016
103,61 MSCI Japan
21/10/2016
103,61 MSCI Japan
20/10/2016
102,99 MSCI Japan
19/10/2016
102,57 MSCI Japan
18/10/2016
101,80 MSCI Japan
17/10/2016
101,51 MSCI Japan
16/10/2016
100,73 MSCI Japan
15/10/2016
100,73 MSCI Japan
14/10/2016
100,73 MSCI Japan
13/10/2016
100,94 MSCI Japan
12/10/2016
100,61 MSCI Japan
11/10/2016
101,53 MSCI Japan
10/10/2016
100,39 MSCI Japan
09/10/2016
101,00 MSCI Japan
08/10/2016
101,00 MSCI Japan
07/10/2016
101,00 MSCI Japan
06/10/2016
100,02 MSCI Japan
05/10/2016
99,72 MSCI Japan
04/10/2016
100,21 MSCI Japan
03/10/2016
100,05 MSCI Japan
02/10/2016
100,54 MSCI Japan
01/10/2016
100,54 MSCI Japan
30/09/2016
100,54 MSCI Japan
29/09/2016
101,13 MSCI Japan
28/09/2016
101,05 MSCI Japan
27/09/2016
102,24 MSCI Japan
26/09/2016
100,83 MSCI Japan
25/09/2016
101,78 MSCI Japan
24/09/2016
101,78 MSCI Japan
23/09/2016
101,78 MSCI Japan
22/09/2016
102,18 MSCI Japan
21/09/2016
103,08 MSCI Japan
20/09/2016
99,11 MSCI Japan
19/09/2016
98,78 MSCI Japan
18/09/2016
97,78 MSCI Japan
17/09/2016
97,78 MSCI Japan
16/09/2016
97,78 MSCI Japan
15/09/2016
96,71 MSCI Japan
14/09/2016
97,89 MSCI Japan
13/09/2016
98,67 MSCI Japan
12/09/2016
99,13 MSCI Japan
11/09/2016
99,57 MSCI Japan
10/09/2016
99,57 MSCI Japan
09/09/2016
99,57 MSCI Japan
08/09/2016
100,50 MSCI Japan
07/09/2016
101,28 MSCI Japan
06/09/2016
101,76 MSCI Japan
05/09/2016
100,14 MSCI Japan
04/09/2016
98,85 MSCI Japan
03/09/2016
98,85 MSCI Japan
02/09/2016
98,85 MSCI Japan
01/09/2016
99,91 MSCI Japan
31/08/2016
99,21 MSCI Japan
30/08/2016
98,25 MSCI Japan
29/08/2016
98,83 MSCI Japan
28/08/2016
97,26 MSCI Japan
27/08/2016
97,26 MSCI Japan
26/08/2016
97,26 MSCI Japan
25/08/2016
98,54 MSCI Japan
24/08/2016
98,88 MSCI Japan
23/08/2016
97,98 MSCI Japan
22/08/2016
98,64 MSCI Japan
21/08/2016
98,06 MSCI Japan
20/08/2016
98,06 MSCI Japan
19/08/2016
98,06 MSCI Japan
18/08/2016
97,64 MSCI Japan
17/08/2016
99,48 MSCI Japan
16/08/2016
97,96 MSCI Japan
15/08/2016
99,79 MSCI Japan
14/08/2016
100,57 MSCI Japan
13/08/2016
100,57 MSCI Japan
12/08/2016
100,57 MSCI Japan
11/08/2016
99,59 MSCI Japan
10/08/2016
99,37 MSCI Japan
09/08/2016
99,97 MSCI Japan
08/08/2016
98,42 MSCI Japan
07/08/2016
96,37 MSCI Japan
06/08/2016
96,37 MSCI Japan
05/08/2016
96,37 MSCI Japan
04/08/2016
97,39 MSCI Japan
03/08/2016
95,66 MSCI Japan
02/08/2016
98,08 MSCI Japan
01/08/2016
98,66 MSCI Japan
31/07/2016
99,00 MSCI Japan
30/07/2016
99,00 MSCI Japan
29/07/2016
99,00 MSCI Japan
28/07/2016
95,84 MSCI Japan
27/07/2016
97,06 MSCI Japan
26/07/2016
96,80 MSCI Japan
25/07/2016
97,05 MSCI Japan
24/07/2016
96,79 MSCI Japan
23/07/2016
96,79 MSCI Japan
22/07/2016
96,79 MSCI Japan
21/07/2016
97,61 MSCI Japan
20/07/2016
96,59 MSCI Japan
19/07/2016
96,83 MSCI Japan
18/07/2016
96,15 MSCI Japan
17/07/2016
95,55 MSCI Japan
16/07/2016
95,55 MSCI Japan
15/07/2016
95,55 MSCI Japan
14/07/2016
95,14 MSCI Japan
13/07/2016
96,07 MSCI Japan
12/07/2016
94,47 MSCI Japan
11/07/2016
94,27 MSCI Japan
10/07/2016
92,50 MSCI Japan
09/07/2016
92,50 MSCI Japan
08/07/2016
92,50 MSCI Japan
07/07/2016
93,34 MSCI Japan
06/07/2016
93,92 MSCI Japan
05/07/2016
94,42 MSCI Japan
04/07/2016
94,01 MSCI Japan
03/07/2016
93,32 MSCI Japan
02/07/2016
93,32 MSCI Japan
01/07/2016
93,32 MSCI Japan
30/06/2016
93,07 MSCI Japan
29/06/2016
93,26 MSCI Japan
28/06/2016
91,43 MSCI Japan
27/06/2016
93,09 MSCI Japan
26/06/2016
90,73 MSCI Japan
25/06/2016
90,73 MSCI Japan
24/06/2016
90,73 MSCI Japan
23/06/2016
92,04 MSCI Japan
22/06/2016
92,70 MSCI Japan
21/06/2016
93,28 MSCI Japan
20/06/2016
92,11 MSCI Japan
19/06/2016
90,80 MSCI Japan
18/06/2016
90,80 MSCI Japan
17/06/2016
90,80 MSCI Japan
16/06/2016
91,01 MSCI Japan
15/06/2016
91,41 MSCI Japan
14/06/2016
90,98 MSCI Japan
13/06/2016
91,13 MSCI Japan
12/06/2016
93,54 MSCI Japan
11/06/2016
93,54 MSCI Japan
10/06/2016
93,54 MSCI Japan
09/06/2016
94,08 MSCI Japan
08/06/2016
94,63 MSCI Japan
07/06/2016
93,66 MSCI Japan
06/06/2016
93,03 MSCI Japan
05/06/2016
95,47 MSCI Japan
04/06/2016
95,47 MSCI Japan
03/06/2016
95,47 MSCI Japan
02/06/2016
93,26 MSCI Japan
01/06/2016
94,73 MSCI Japan
31/05/2016
94,97 MSCI Japan
30/05/2016
93,96 MSCI Japan
29/05/2016
93,61 MSCI Japan
28/05/2016
93,61 MSCI Japan
27/05/2016
93,61 MSCI Japan
26/05/2016
93,25 MSCI Japan
25/05/2016
92,93 MSCI Japan
24/05/2016
91,85 MSCI Japan
23/05/2016
92,73 MSCI Japan
22/05/2016
92,23 MSCI Japan
21/05/2016
92,23 MSCI Japan
20/05/2016
92,23 MSCI Japan
19/05/2016
92,46 MSCI Japan
18/05/2016
92,29 MSCI Japan
17/05/2016
92,32 MSCI Japan
16/05/2016
91,38 MSCI Japan
15/05/2016
90,73 MSCI Japan
14/05/2016
90,73 MSCI Japan
13/05/2016
90,73 MSCI Japan
12/05/2016
91,96 MSCI Japan
11/05/2016
91,69 MSCI Japan
10/05/2016
91,71 MSCI Japan
09/05/2016
90,22 MSCI Japan
08/05/2016
90,84 MSCI Japan
07/05/2016
90,84 MSCI Japan
06/05/2016
90,84 MSCI Japan
05/05/2016
90,29 MSCI Japan
04/05/2016
90,17 MSCI Japan
03/05/2016
90,26 MSCI Japan
02/05/2016
90,58 MSCI Japan
01/05/2016
93,87 MSCI Japan
30/04/2016
93,87 MSCI Japan
29/04/2016
93,87 MSCI Japan
28/04/2016
92,89 MSCI Japan
27/04/2016
94,22 MSCI Japan
26/04/2016
95,11 MSCI Japan
25/04/2016
96,17 MSCI Japan
24/04/2016
96,02 MSCI Japan
23/04/2016
96,02 MSCI Japan
22/04/2016
96,02 MSCI Japan
21/04/2016
95,92 MSCI Japan
20/04/2016
93,86 MSCI Japan
19/04/2016
93,83 MSCI Japan
18/04/2016
91,53 MSCI Japan
17/04/2016
94,76 MSCI Japan
16/04/2016
94,76 MSCI Japan
15/04/2016
94,76 MSCI Japan
14/04/2016
95,37 MSCI Japan
13/04/2016
92,13 MSCI Japan
12/04/2016
89,56 MSCI Japan
11/04/2016
88,74 MSCI Japan
10/04/2016
89,11 MSCI Japan
09/04/2016
89,11 MSCI Japan
08/04/2016
89,11 MSCI Japan
07/04/2016
88,50 MSCI Japan
06/04/2016
86,72 MSCI Japan
05/04/2016
86,16 MSCI Japan
04/04/2016
87,67 MSCI Japan
03/04/2016
86,39 MSCI Japan
02/04/2016
86,39 MSCI Japan
01/04/2016
86,39 MSCI Japan
31/03/2016
89,85 MSCI Japan
30/03/2016
90,77 MSCI Japan
29/03/2016
92,65 MSCI Japan
28/03/2016
92,65 MSCI Japan
27/03/2016
92,16 MSCI Japan
26/03/2016
92,16 MSCI Japan
25/03/2016
92,16 MSCI Japan
24/03/2016
91,17 MSCI Japan
23/03/2016
91,77 MSCI Japan
22/03/2016
92,58 MSCI Japan
21/03/2016
90,53 MSCI Japan
20/03/2016
90,65 MSCI Japan
19/03/2016
90,65 MSCI Japan
18/03/2016
90,65 MSCI Japan
17/03/2016
91,48 MSCI Japan
16/03/2016
91,73 MSCI Japan
15/03/2016
92,82 MSCI Japan
14/03/2016
92,78 MSCI Japan
13/03/2016
91,74 MSCI Japan
12/03/2016
91,74 MSCI Japan
11/03/2016
91,74 MSCI Japan
10/03/2016
93,32 MSCI Japan
09/03/2016
91,48 MSCI Japan
08/03/2016
92,40 MSCI Japan
07/03/2016
93,13 MSCI Japan
06/03/2016
93,74 MSCI Japan
05/03/2016
93,74 MSCI Japan
04/03/2016
93,74 MSCI Japan
03/03/2016
94,16 MSCI Japan
02/03/2016
92,84 MSCI Japan
01/03/2016
89,45 MSCI Japan
29/02/2016
89,70 MSCI Japan
28/02/2016
88,90 MSCI Japan
27/02/2016
88,90 MSCI Japan
26/02/2016
88,90 MSCI Japan
25/02/2016
89,43 MSCI Japan
24/02/2016
89,48 MSCI Japan
23/02/2016
89,09 MSCI Japan
22/02/2016
88,71 MSCI Japan
21/02/2016
87,82 MSCI Japan
20/02/2016
87,82 MSCI Japan
19/02/2016
87,82 MSCI Japan
18/02/2016
88,55 MSCI Japan
17/02/2016
85,71 MSCI Japan
16/02/2016
86,95 MSCI Japan
15/02/2016
85,87 MSCI Japan
14/02/2016
79,88 MSCI Japan
13/02/2016
79,88 MSCI Japan
12/02/2016
79,88 MSCI Japan
11/02/2016
84,56 MSCI Japan
10/02/2016
83,26 MSCI Japan
09/02/2016
85,74 MSCI Japan
08/02/2016
91,25 MSCI Japan
07/02/2016
88,71 MSCI Japan
06/02/2016
88,71 MSCI Japan
05/02/2016
88,71 MSCI Japan
04/02/2016
89,88 MSCI Japan
03/02/2016
92,46 MSCI Japan
02/02/2016
93,94 MSCI Japan
01/02/2016
94,33 MSCI Japan
31/01/2016
91,96 MSCI Japan
30/01/2016
91,96 MSCI Japan
29/01/2016
91,96 MSCI Japan
28/01/2016
91,26 MSCI Japan
27/01/2016
92,06 MSCI Japan
26/01/2016
90,05 MSCI Japan
25/01/2016
92,28 MSCI Japan
24/01/2016
91,29 MSCI Japan
23/01/2016
91,29 MSCI Japan
22/01/2016
91,29 MSCI Japan
21/01/2016
86,65 MSCI Japan
20/01/2016
89,78 MSCI Japan
19/01/2016
92,37 MSCI Japan
18/01/2016
92,23 MSCI Japan
17/01/2016
93,38 MSCI Japan
16/01/2016
93,38 MSCI Japan
15/01/2016
93,38 MSCI Japan
14/01/2016
92,91 MSCI Japan
13/01/2016
95,80 MSCI Japan
12/01/2016
93,23 MSCI Japan
11/01/2016
96,21 MSCI Japan
10/01/2016
96,14 MSCI Japan
09/01/2016
96,14 MSCI Japan
08/01/2016
96,14 MSCI Japan
07/01/2016
96,40 MSCI Japan
06/01/2016
99,25 MSCI Japan
05/01/2016
99,91 MSCI Japan
04/01/2016
98,79 MSCI Japan
03/01/2016
100,51 MSCI Japan
02/01/2016
100,51 MSCI Japan
01/01/2016
100,51 MSCI Japan
31/12/2015
100,51 MSCI Japan
30/12/2015
99,92 MSCI Japan
29/12/2015
99,55 MSCI Japan
28/12/2015
98,79 MSCI Japan
27/12/2015
98,08 MSCI Japan
26/12/2015
98,08 MSCI Japan
25/12/2015
98,08 MSCI Japan
24/12/2015
98,55 MSCI Japan
23/12/2015
98,78 MSCI Japan
22/12/2015
98,53 MSCI Japan
21/12/2015
98,97 MSCI Japan
20/12/2015
99,29 MSCI Japan
19/12/2015
99,29 MSCI Japan
18/12/2015
99,29 MSCI Japan
17/12/2015
100,12 MSCI Japan
16/12/2015
98,50 MSCI Japan
15/12/2015
95,43 MSCI Japan
14/12/2015
98,00 MSCI Japan
13/12/2015
99,57 MSCI Japan
12/12/2015
99,57 MSCI Japan
11/12/2015
99,57 MSCI Japan
10/12/2015
98,57 MSCI Japan
09/12/2015
99,07 MSCI Japan
08/12/2015
99,77 MSCI Japan
07/12/2015
101,19 MSCI Japan
06/12/2015
99,74 MSCI Japan
05/12/2015
99,74 MSCI Japan
04/12/2015
99,74 MSCI Japan
03/12/2015
103,76 MSCI Japan
02/12/2015
104,03 MSCI Japan
01/12/2015
104,72 MSCI Japan
30/11/2015
103,10 MSCI Japan
29/11/2015
104,58 MSCI Japan
28/11/2015
104,58 MSCI Japan
27/11/2015
104,58 MSCI Japan
26/11/2015
104,97 MSCI Japan
25/11/2015
104,44 MSCI Japan
24/11/2015
104,88 MSCI Japan
23/11/2015
104,55 MSCI Japan
22/11/2015
104,13 MSCI Japan
21/11/2015
104,13 MSCI Japan
20/11/2015
104,13 MSCI Japan
19/11/2015
104,04 MSCI Japan
18/11/2015
102,69 MSCI Japan
17/11/2015
102,68 MSCI Japan
16/11/2015
101,53 MSCI Japan
15/11/2015
102,32 MSCI Japan
14/11/2015
102,32 MSCI Japan
13/11/2015
102,32 MSCI Japan
12/11/2015
103,16 MSCI Japan
11/11/2015
103,39 MSCI Japan
10/11/2015
102,86 MSCI Japan
09/11/2015
102,29 MSCI Japan
08/11/2015
99,73 MSCI Japan
07/11/2015
99,73 MSCI Japan
06/11/2015
99,73 MSCI Japan
05/11/2015
100,31 MSCI Japan
04/11/2015
98,90 MSCI Japan
03/11/2015
97,91 MSCI Japan
02/11/2015
97,81 MSCI Japan
01/11/2015
100,00 MSCI Japan
31/10/2015
100,00 MSCI Japan
30/10/2015
100,00 Act. Japon
09/12/2016
107,08 Act. Japon
08/12/2016
106,22 Act. Japon
07/12/2016
104,56 Act. Japon
06/12/2016
103,65 Act. Japon
05/12/2016
103,16 Act. Japon
04/12/2016
104,46 Act. Japon
03/12/2016
104,46 Act. Japon
02/12/2016
104,46 Act. Japon
01/12/2016
104,90 Act. Japon
30/11/2016
104,69 Act. Japon
29/11/2016
105,28 Act. Japon
28/11/2016
105,65 Act. Japon
27/11/2016
104,93 Act. Japon
26/11/2016
104,93 Act. Japon
25/11/2016
104,93 Act. Japon
24/11/2016
104,88 Act. Japon
23/11/2016
105,01 Act. Japon
22/11/2016
105,14 Act. Japon
21/11/2016
104,92 Act. Japon
20/11/2016
104,49 Act. Japon
19/11/2016
104,49 Act. Japon
18/11/2016
104,49 Act. Japon
17/11/2016
104,13 Act. Japon
16/11/2016
103,91 Act. Japon
15/11/2016
102,93 Act. Japon
14/11/2016
103,00 Act. Japon
13/11/2016
101,78 Act. Japon
12/11/2016
101,78 Act. Japon
11/11/2016
101,78 Act. Japon
10/11/2016
101,65 Act. Japon
09/11/2016
98,17 Act. Japon
08/11/2016
100,61 Act. Japon
07/11/2016
100,92 Act. Japon
06/11/2016
100,45 Act. Japon
05/11/2016
100,45 Act. Japon
04/11/2016
100,45 Act. Japon
03/11/2016
101,69 Act. Japon
02/11/2016
101,63 Act. Japon
01/11/2016
103,08 Act. Japon
31/10/2016
103,26 Act. Japon
30/10/2016
103,20 Act. Japon
29/10/2016
103,20 Act. Japon
28/10/2016
103,20 Act. Japon
27/10/2016
102,95 Act. Japon
26/10/2016
103,34 Act. Japon
25/10/2016
103,28 Act. Japon
24/10/2016
102,84 Act. Japon
23/10/2016
102,83 Act. Japon
22/10/2016
102,83 Act. Japon
21/10/2016
102,83 Act. Japon
20/10/2016
102,62 Act. Japon
19/10/2016
101,94 Act. Japon
18/10/2016
101,22 Act. Japon
17/10/2016
100,73 Act. Japon
16/10/2016
100,15 Act. Japon
15/10/2016
100,15 Act. Japon
14/10/2016
100,15 Act. Japon
13/10/2016
99,98 Act. Japon
12/10/2016
99,99 Act. Japon
11/10/2016
100,55 Act. Japon
10/10/2016
99,83 Act. Japon
09/10/2016
99,77 Act. Japon
08/10/2016
99,77 Act. Japon
07/10/2016
99,77 Act. Japon
06/10/2016
99,59 Act. Japon
05/10/2016
99,46 Act. Japon
04/10/2016
99,77 Act. Japon
03/10/2016
99,52 Act. Japon
02/10/2016
99,47 Act. Japon
01/10/2016
99,47 Act. Japon
30/09/2016
99,47 Act. Japon
29/09/2016
100,30 Act. Japon
28/09/2016
100,26 Act. Japon
27/09/2016
100,92 Act. Japon
26/09/2016
99,59 Act. Japon
25/09/2016
100,57 Act. Japon
24/09/2016
100,57 Act. Japon
23/09/2016
100,57 Act. Japon
22/09/2016
100,91 Act. Japon
21/09/2016
101,03 Act. Japon
20/09/2016
97,90 Act. Japon
19/09/2016
97,19 Act. Japon
18/09/2016
96,95 Act. Japon
17/09/2016
96,95 Act. Japon
16/09/2016
96,95 Act. Japon
15/09/2016
95,83 Act. Japon
14/09/2016
96,47 Act. Japon
13/09/2016
97,43 Act. Japon
12/09/2016
97,69 Act. Japon
11/09/2016
98,45 Act. Japon
10/09/2016
98,45 Act. Japon
09/09/2016
98,45 Act. Japon
08/09/2016
99,18 Act. Japon
07/09/2016
99,83 Act. Japon
06/09/2016
99,40 Act. Japon
05/09/2016
98,68 Act. Japon
04/09/2016
98,03 Act. Japon
03/09/2016
98,03 Act. Japon
02/09/2016
98,03 Act. Japon
01/09/2016
98,16 Act. Japon
31/08/2016
98,01 Act. Japon
30/08/2016
97,35 Act. Japon
29/08/2016
97,19 Act. Japon
28/08/2016
96,26 Act. Japon
27/08/2016
96,26 Act. Japon
26/08/2016
96,26 Act. Japon
25/08/2016
97,23 Act. Japon
24/08/2016
97,72 Act. Japon
23/08/2016
96,87 Act. Japon
22/08/2016
97,14 Act. Japon
21/08/2016
96,71 Act. Japon
20/08/2016
96,71 Act. Japon
19/08/2016
96,71 Act. Japon
18/08/2016
96,44 Act. Japon
17/08/2016
97,86 Act. Japon
16/08/2016
97,46 Act. Japon
15/08/2016
98,76 Act. Japon
14/08/2016
98,83 Act. Japon
13/08/2016
98,83 Act. Japon
12/08/2016
98,83 Act. Japon
11/08/2016
98,44 Act. Japon
10/08/2016
98,40 Act. Japon
09/08/2016
98,46 Act. Japon
08/08/2016
97,45 Act. Japon
07/08/2016
96,25 Act. Japon
06/08/2016
96,25 Act. Japon
05/08/2016
96,25 Act. Japon
04/08/2016
96,37 Act. Japon
03/08/2016
95,36 Act. Japon
02/08/2016
96,82 Act. Japon
01/08/2016
97,93 Act. Japon
31/07/2016
97,81 Act. Japon
30/07/2016
97,81 Act. Japon
29/07/2016
97,81 Act. Japon
28/07/2016
95,96 Act. Japon
27/07/2016
96,89 Act. Japon
26/07/2016
96,64 Act. Japon
25/07/2016
96,71 Act. Japon
24/07/2016
96,63 Act. Japon
23/07/2016
96,63 Act. Japon
22/07/2016
96,63 Act. Japon
21/07/2016
97,31 Act. Japon
20/07/2016
96,68 Act. Japon
19/07/2016
96,59 Act. Japon
18/07/2016
95,66 Act. Japon
17/07/2016
95,44 Act. Japon
16/07/2016
95,44 Act. Japon
15/07/2016
95,44 Act. Japon
14/07/2016
95,29 Act. Japon
13/07/2016
95,58 Act. Japon
12/07/2016
95,17 Act. Japon
11/07/2016
94,27 Act. Japon
10/07/2016
92,24 Act. Japon
09/07/2016
92,24 Act. Japon
08/07/2016
92,24 Act. Japon
07/07/2016
92,72 Act. Japon
06/07/2016
93,43 Act. Japon
05/07/2016
93,98 Act. Japon
04/07/2016
93,97 Act. Japon
03/07/2016
93,47 Act. Japon
02/07/2016
93,47 Act. Japon
01/07/2016
93,47 Act. Japon
30/06/2016
93,01 Act. Japon
29/06/2016
93,22 Act. Japon
28/06/2016
91,96 Act. Japon
27/06/2016
92,63 Act. Japon
26/06/2016
90,54 Act. Japon
25/06/2016
90,61 Act. Japon
24/06/2016
90,61 Act. Japon
23/06/2016
92,86 Act. Japon
22/06/2016
93,02 Act. Japon
21/06/2016
93,59 Act. Japon
20/06/2016
92,48 Act. Japon
19/06/2016
91,08 Act. Japon
18/06/2016
91,07 Act. Japon
17/06/2016
91,07 Act. Japon
16/06/2016
90,91 Act. Japon
15/06/2016
91,76 Act. Japon
14/06/2016
91,49 Act. Japon
13/06/2016
91,90 Act. Japon
12/06/2016
94,22 Act. Japon
11/06/2016
94,23 Act. Japon
10/06/2016
94,23 Act. Japon
09/06/2016
94,89 Act. Japon
08/06/2016
95,22 Act. Japon
07/06/2016
94,40 Act. Japon
06/06/2016
94,09 Act. Japon
05/06/2016
94,56 Act. Japon
04/06/2016
94,56 Act. Japon
03/06/2016
94,56 Act. Japon
02/06/2016
94,03 Act. Japon
01/06/2016
95,48 Act. Japon
31/05/2016
95,85 Act. Japon
30/05/2016
94,88 Act. Japon
29/05/2016
94,64 Act. Japon
28/05/2016
94,63 Act. Japon
27/05/2016
94,63 Act. Japon
26/05/2016
93,94 Act. Japon
25/05/2016
93,99 Act. Japon
24/05/2016
93,12 Act. Japon
23/05/2016
93,61 Act. Japon
22/05/2016
93,35 Act. Japon
21/05/2016
93,35 Act. Japon
20/05/2016
93,35 Act. Japon
19/05/2016
93,17 Act. Japon
18/05/2016
93,14 Act. Japon
17/05/2016
92,87 Act. Japon
16/05/2016
92,13 Act. Japon
15/05/2016
92,06 Act. Japon
14/05/2016
92,06 Act. Japon
13/05/2016
92,06 Act. Japon
12/05/2016
92,52 Act. Japon
11/05/2016
92,44 Act. Japon
10/05/2016
92,42 Act. Japon
09/05/2016
91,12 Act. Japon
08/05/2016
91,05 Act. Japon
07/05/2016
91,05 Act. Japon
06/05/2016
91,05 Act. Japon
05/05/2016
91,32 Act. Japon
04/05/2016
91,26 Act. Japon
03/05/2016
91,32 Act. Japon
02/05/2016
91,63 Act. Japon
01/05/2016
93,08 Act. Japon
30/04/2016
93,08 Act. Japon
29/04/2016
93,08 Act. Japon
28/04/2016
93,38 Act. Japon
27/04/2016
94,61 Act. Japon
26/04/2016
95,31 Act. Japon
25/04/2016
96,26 Act. Japon
24/04/2016
96,81 Act. Japon
23/04/2016
96,79 Act. Japon
22/04/2016
96,79 Act. Japon
21/04/2016
96,47 Act. Japon
20/04/2016
94,85 Act. Japon
19/04/2016
94,50 Act. Japon
18/04/2016
92,67 Act. Japon
17/04/2016
94,72 Act. Japon
16/04/2016
94,73 Act. Japon
15/04/2016
94,73 Act. Japon
14/04/2016
95,50 Act. Japon
13/04/2016
93,08 Act. Japon
12/04/2016
90,52 Act. Japon
11/04/2016
89,29 Act. Japon
10/04/2016
89,56 Act. Japon
09/04/2016
89,55 Act. Japon
08/04/2016
89,55 Act. Japon
07/04/2016
88,64 Act. Japon
06/04/2016
87,30 Act. Japon
05/04/2016
86,94 Act. Japon
04/04/2016
88,48 Act. Japon
03/04/2016
88,09 Act. Japon
02/04/2016
88,13 Act. Japon
01/04/2016
88,13 Act. Japon
31/03/2016
90,88 Act. Japon
30/03/2016
91,96 Act. Japon
29/03/2016
93,21 Act. Japon
28/03/2016
92,07 Act. Japon
27/03/2016
92,02 Act. Japon
26/03/2016
92,02 Act. Japon
25/03/2016
92,02 Act. Japon
24/03/2016
91,97 Act. Japon
23/03/2016
92,31 Act. Japon
22/03/2016
93,05 Act. Japon
21/03/2016
91,38 Act. Japon
20/03/2016
91,28 Act. Japon
19/03/2016
91,29 Act. Japon
18/03/2016
91,29 Act. Japon
17/03/2016
91,82 Act. Japon
16/03/2016
92,29 Act. Japon
15/03/2016
93,11 Act. Japon
14/03/2016
93,24 Act. Japon
13/03/2016
91,99 Act. Japon
12/03/2016
92,00 Act. Japon
11/03/2016
92,00 Act. Japon
10/03/2016
92,42 Act. Japon
09/03/2016
91,58 Act. Japon
08/03/2016
92,09 Act. Japon
07/03/2016
92,97 Act. Japon
06/03/2016
93,68 Act. Japon
05/03/2016
93,68 Act. Japon
04/03/2016
93,68 Act. Japon
03/03/2016
93,72 Act. Japon
02/03/2016
92,79 Act. Japon
01/03/2016
90,06 Act. Japon
29/02/2016
89,59 Act. Japon
28/02/2016
89,59 Act. Japon
27/02/2016
89,58 Act. Japon
26/02/2016
89,58 Act. Japon
25/02/2016
89,39 Act. Japon
24/02/2016
88,58 Act. Japon
23/02/2016
88,75 Act. Japon
22/02/2016
88,63 Act. Japon
21/02/2016
87,59 Act. Japon
20/02/2016
87,60 Act. Japon
19/02/2016
87,60 Act. Japon
18/02/2016
88,36 Act. Japon
17/02/2016
86,18 Act. Japon
16/02/2016
86,59 Act. Japon
15/02/2016
85,88 Act. Japon
14/02/2016
80,62 Act. Japon
13/02/2016
80,65 Act. Japon
12/02/2016
80,65 Act. Japon
11/02/2016
83,40 Act. Japon
10/02/2016
83,69 Act. Japon
09/02/2016
85,69 Act. Japon
08/02/2016
90,29 Act. Japon
07/02/2016
89,46 Act. Japon
06/02/2016
89,48 Act. Japon
05/02/2016
89,50 Act. Japon
04/02/2016
90,32 Act. Japon
03/02/2016
92,08 Act. Japon
02/02/2016
94,29 Act. Japon
01/02/2016
95,04 Act. Japon
31/01/2016
93,30 Act. Japon
30/01/2016
93,27 Act. Japon
29/01/2016
93,27 Act. Japon
28/01/2016
91,87 Act. Japon
27/01/2016
92,70 Act. Japon
26/01/2016
90,74 Act. Japon
25/01/2016
92,44 Act. Japon
24/01/2016
91,69 Act. Japon
23/01/2016
91,62 Act. Japon
22/01/2016
91,62 Act. Japon
21/01/2016
87,43 Act. Japon
20/01/2016
89,47 Act. Japon
19/01/2016
92,34 Act. Japon
18/01/2016
92,41 Act. Japon
17/01/2016
93,03 Act. Japon
16/01/2016
93,04 Act. Japon
15/01/2016
93,04 Act. Japon
14/01/2016
93,43 Act. Japon
13/01/2016
95,71 Act. Japon
12/01/2016
93,70 Act. Japon
11/01/2016
95,77 Act. Japon
10/01/2016
95,92 Act. Japon
09/01/2016
95,93 Act. Japon
08/01/2016
95,93 Act. Japon
07/01/2016
96,87 Act. Japon
06/01/2016
99,18 Act. Japon
05/01/2016
100,15 Act. Japon
04/01/2016
99,37 Act. Japon
03/01/2016
100,73 Act. Japon
02/01/2016
100,73 Act. Japon
01/01/2016
100,73 Act. Japon
31/12/2015
100,73 Act. Japon
30/12/2015
100,64 Act. Japon
29/12/2015
100,23 Act. Japon
28/12/2015
99,20 Act. Japon
27/12/2015
99,08 Act. Japon
26/12/2015
99,09 Act. Japon
25/12/2015
99,09 Act. Japon
24/12/2015
99,09 Act. Japon
23/12/2015
99,36 Act. Japon
22/12/2015
99,13 Act. Japon
21/12/2015
99,32 Act. Japon
20/12/2015
99,85 Act. Japon
19/12/2015
99,87 Act. Japon
18/12/2015
99,87 Act. Japon
17/12/2015
100,88 Act. Japon
16/12/2015
99,35 Act. Japon
15/12/2015
97,22 Act. Japon
14/12/2015
98,56 Act. Japon
13/12/2015
99,61 Act. Japon
12/12/2015
99,61 Act. Japon
11/12/2015
99,61 Act. Japon
10/12/2015
99,48 Act. Japon
09/12/2015
99,85 Act. Japon
08/12/2015
100,83 Act. Japon
07/12/2015
102,06 Act. Japon
06/12/2015
101,05 Act. Japon
05/12/2015
101,10 Act. Japon
04/12/2015
101,10 Act. Japon
03/12/2015
103,91 Act. Japon
02/12/2015
105,01 Act. Japon
01/12/2015
105,22 Act. Japon
30/11/2015
104,09 Act. Japon
29/11/2015
104,94 Act. Japon
28/11/2015
104,94 Act. Japon
27/11/2015
104,94 Act. Japon
26/11/2015
105,29 Act. Japon
25/11/2015
104,93 Act. Japon
24/11/2015
105,24 Act. Japon
23/11/2015
104,75 Act. Japon
22/11/2015
104,60 Act. Japon
21/11/2015
104,60 Act. Japon
20/11/2015
104,60 Act. Japon
19/11/2015
104,07 Act. Japon
18/11/2015
103,28 Act. Japon
17/11/2015
103,29 Act. Japon
16/11/2015
102,13 Act. Japon
15/11/2015
102,76 Act. Japon
14/11/2015
102,77 Act. Japon
13/11/2015
102,77 Act. Japon
12/11/2015
103,21 Act. Japon
11/11/2015
103,41 Act. Japon
10/11/2015
103,05 Act. Japon
09/11/2015
102,52 Act. Japon
08/11/2015
101,21 Act. Japon
07/11/2015
101,20 Act. Japon
06/11/2015
101,20 Act. Japon
05/11/2015
100,66 Act. Japon
04/11/2015
99,76 Act. Japon
03/11/2015
98,63 Act. Japon
02/11/2015
98,39 Act. Japon
01/11/2015
100,01 Act. Japon
31/10/2015
100,00 Act. Japon
30/10/2015
100,00 FIRST STATE JAPAN FOCUS B H GBP
09/12/2016
85,75 FIRST STATE JAPAN FOCUS B H GBP
08/12/2016
85,85 FIRST STATE JAPAN FOCUS B H GBP
07/12/2016
85,28 FIRST STATE JAPAN FOCUS B H GBP
06/12/2016
86,44 FIRST STATE JAPAN FOCUS B H GBP
05/12/2016
86,71 FIRST STATE JAPAN FOCUS B H GBP
04/12/2016
87,19 FIRST STATE JAPAN FOCUS B H GBP
03/12/2016
87,19 FIRST STATE JAPAN FOCUS B H GBP
02/12/2016
87,19 FIRST STATE JAPAN FOCUS B H GBP
01/12/2016
88,98 FIRST STATE JAPAN FOCUS B H GBP
30/11/2016
88,21 FIRST STATE JAPAN FOCUS B H GBP
29/11/2016
88,73 FIRST STATE JAPAN FOCUS B H GBP
28/11/2016
88,14 FIRST STATE JAPAN FOCUS B H GBP
27/11/2016
88,02 FIRST STATE JAPAN FOCUS B H GBP
26/11/2016
88,02 FIRST STATE JAPAN FOCUS B H GBP
25/11/2016
88,02 FIRST STATE JAPAN FOCUS B H GBP
24/11/2016
88,06 FIRST STATE JAPAN FOCUS B H GBP
23/11/2016
87,36 FIRST STATE JAPAN FOCUS B H GBP
22/11/2016
87,33 FIRST STATE JAPAN FOCUS B H GBP
21/11/2016
86,35 FIRST STATE JAPAN FOCUS B H GBP
20/11/2016
85,36 FIRST STATE JAPAN FOCUS B H GBP
19/11/2016
85,36 FIRST STATE JAPAN FOCUS B H GBP
18/11/2016
85,36 FIRST STATE JAPAN FOCUS B H GBP
17/11/2016
84,96 FIRST STATE JAPAN FOCUS B H GBP
16/11/2016
84,72 FIRST STATE JAPAN FOCUS B H GBP
15/11/2016
83,43 FIRST STATE JAPAN FOCUS B H GBP
14/11/2016
84,32 FIRST STATE JAPAN FOCUS B H GBP
13/11/2016
83,07 FIRST STATE JAPAN FOCUS B H GBP
12/11/2016
83,07 FIRST STATE JAPAN FOCUS B H GBP
11/11/2016
83,07 FIRST STATE JAPAN FOCUS B H GBP
10/11/2016
84,00 FIRST STATE JAPAN FOCUS B H GBP
09/11/2016
80,92 FIRST STATE JAPAN FOCUS B H GBP
08/11/2016
83,10 FIRST STATE JAPAN FOCUS B H GBP
07/11/2016
83,52 FIRST STATE JAPAN FOCUS B H GBP
06/11/2016
83,31 FIRST STATE JAPAN FOCUS B H GBP
05/11/2016
83,31 FIRST STATE JAPAN FOCUS B H GBP
04/11/2016
83,31 FIRST STATE JAPAN FOCUS B H GBP
03/11/2016
84,36 FIRST STATE JAPAN FOCUS B H GBP
02/11/2016
83,07 FIRST STATE JAPAN FOCUS B H GBP
01/11/2016
84,27 FIRST STATE JAPAN FOCUS B H GBP
31/10/2016
84,53 FIRST STATE JAPAN FOCUS B H GBP
30/10/2016
83,99 FIRST STATE JAPAN FOCUS B H GBP
29/10/2016
83,99 FIRST STATE JAPAN FOCUS B H GBP
28/10/2016
83,99 FIRST STATE JAPAN FOCUS B H GBP
27/10/2016
85,00 FIRST STATE JAPAN FOCUS B H GBP
26/10/2016
85,36 FIRST STATE JAPAN FOCUS B H GBP
25/10/2016
85,26 FIRST STATE JAPAN FOCUS B H GBP
24/10/2016
84,68 FIRST STATE JAPAN FOCUS B H GBP
23/10/2016
83,93 FIRST STATE JAPAN FOCUS B H GBP
22/10/2016
83,93 FIRST STATE JAPAN FOCUS B H GBP
21/10/2016
83,93 FIRST STATE JAPAN FOCUS B H GBP
20/10/2016
84,66 FIRST STATE JAPAN FOCUS B H GBP
19/10/2016
84,89 FIRST STATE JAPAN FOCUS B H GBP
18/10/2016
84,07 FIRST STATE JAPAN FOCUS B H GBP
17/10/2016
82,43 FIRST STATE JAPAN FOCUS B H GBP
16/10/2016
82,28 FIRST STATE JAPAN FOCUS B H GBP
15/10/2016
82,28 FIRST STATE JAPAN FOCUS B H GBP
14/10/2016
82,28 FIRST STATE JAPAN FOCUS B H GBP
13/10/2016
81,73 FIRST STATE JAPAN FOCUS B H GBP
12/10/2016
81,60 FIRST STATE JAPAN FOCUS B H GBP
11/10/2016
81,78 FIRST STATE JAPAN FOCUS B H GBP
10/10/2016
81,37 FIRST STATE JAPAN FOCUS B H GBP
09/10/2016
81,12 FIRST STATE JAPAN FOCUS B H GBP
08/10/2016
81,12 FIRST STATE JAPAN FOCUS B H GBP
07/10/2016
81,12 FIRST STATE JAPAN FOCUS B H GBP
06/10/2016
83,45 FIRST STATE JAPAN FOCUS B H GBP
05/10/2016
83,99 FIRST STATE JAPAN FOCUS B H GBP
04/10/2016
84,75 FIRST STATE JAPAN FOCUS B H GBP
03/10/2016
85,05 FIRST STATE JAPAN FOCUS B H GBP
02/10/2016
84,98 FIRST STATE JAPAN FOCUS B H GBP
01/10/2016
84,98 FIRST STATE JAPAN FOCUS B H GBP
30/09/2016
84,98 FIRST STATE JAPAN FOCUS B H GBP
29/09/2016
85,45 FIRST STATE JAPAN FOCUS B H GBP
28/09/2016
85,51 FIRST STATE JAPAN FOCUS B H GBP
27/09/2016
85,22 FIRST STATE JAPAN FOCUS B H GBP
26/09/2016
83,34 FIRST STATE JAPAN FOCUS B H GBP
25/09/2016
84,45 FIRST STATE JAPAN FOCUS B H GBP
24/09/2016
84,45 FIRST STATE JAPAN FOCUS B H GBP
23/09/2016
84,45 FIRST STATE JAPAN FOCUS B H GBP
22/09/2016
83,96 FIRST STATE JAPAN FOCUS B H GBP
21/09/2016
84,17 FIRST STATE JAPAN FOCUS B H GBP
20/09/2016
81,87 FIRST STATE JAPAN FOCUS B H GBP
19/09/2016
82,35 FIRST STATE JAPAN FOCUS B H GBP
18/09/2016
82,64 FIRST STATE JAPAN FOCUS B H GBP
17/09/2016
82,64 FIRST STATE JAPAN FOCUS B H GBP
16/09/2016
82,64 FIRST STATE JAPAN FOCUS B H GBP
15/09/2016
81,89 FIRST STATE JAPAN FOCUS B H GBP
14/09/2016
81,82 FIRST STATE JAPAN FOCUS B H GBP
13/09/2016
82,76 FIRST STATE JAPAN FOCUS B H GBP
12/09/2016
82,30 FIRST STATE JAPAN FOCUS B H GBP
11/09/2016
83,19 FIRST STATE JAPAN FOCUS B H GBP
10/09/2016
83,19 FIRST STATE JAPAN FOCUS B H GBP
09/09/2016
83,19 FIRST STATE JAPAN FOCUS B H GBP
08/09/2016
83,81 FIRST STATE JAPAN FOCUS B H GBP
07/09/2016
84,44 FIRST STATE JAPAN FOCUS B H GBP
06/09/2016
84,14 FIRST STATE JAPAN FOCUS B H GBP
05/09/2016
82,41 FIRST STATE JAPAN FOCUS B H GBP
04/09/2016
81,98 FIRST STATE JAPAN FOCUS B H GBP
03/09/2016
81,98 FIRST STATE JAPAN FOCUS B H GBP
02/09/2016
81,98 FIRST STATE JAPAN FOCUS B H GBP
01/09/2016
81,66 FIRST STATE JAPAN FOCUS B H GBP
31/08/2016
81,03 FIRST STATE JAPAN FOCUS B H GBP
30/08/2016
80,51 FIRST STATE JAPAN FOCUS B H GBP
29/08/2016
80,40 FIRST STATE JAPAN FOCUS B H GBP
28/08/2016
80,40 FIRST STATE JAPAN FOCUS B H GBP
27/08/2016
80,40 FIRST STATE JAPAN FOCUS B H GBP
26/08/2016
80,40 FIRST STATE JAPAN FOCUS B H GBP
25/08/2016
81,30 FIRST STATE JAPAN FOCUS B H GBP
24/08/2016
81,95 FIRST STATE JAPAN FOCUS B H GBP
23/08/2016
80,69 FIRST STATE JAPAN FOCUS B H GBP
22/08/2016
79,99 FIRST STATE JAPAN FOCUS B H GBP
21/08/2016
79,16 FIRST STATE JAPAN FOCUS B H GBP
20/08/2016
79,16 FIRST STATE JAPAN FOCUS B H GBP
19/08/2016
79,16 FIRST STATE JAPAN FOCUS B H GBP
18/08/2016
80,55 FIRST STATE JAPAN FOCUS B H GBP
17/08/2016
81,68 FIRST STATE JAPAN FOCUS B H GBP
16/08/2016
81,85 FIRST STATE JAPAN FOCUS B H GBP
15/08/2016
83,34 FIRST STATE JAPAN FOCUS B H GBP
14/08/2016
84,15 FIRST STATE JAPAN FOCUS B H GBP
13/08/2016
84,15 FIRST STATE JAPAN FOCUS B H GBP
12/08/2016
84,15 FIRST STATE JAPAN FOCUS B H GBP
11/08/2016
83,32 FIRST STATE JAPAN FOCUS B H GBP
10/08/2016
83,81 FIRST STATE JAPAN FOCUS B H GBP
09/08/2016
83,38 FIRST STATE JAPAN FOCUS B H GBP
08/08/2016
82,51 FIRST STATE JAPAN FOCUS B H GBP
07/08/2016
82,72 FIRST STATE JAPAN FOCUS B H GBP
06/08/2016
82,72 FIRST STATE JAPAN FOCUS B H GBP
05/08/2016
82,72 FIRST STATE JAPAN FOCUS B H GBP
04/08/2016
83,42 FIRST STATE JAPAN FOCUS B H GBP
03/08/2016
86,22 FIRST STATE JAPAN FOCUS B H GBP
02/08/2016
87,58 FIRST STATE JAPAN FOCUS B H GBP
01/08/2016
87,95 FIRST STATE JAPAN FOCUS B H GBP
31/07/2016
87,49 FIRST STATE JAPAN FOCUS B H GBP
30/07/2016
87,49 FIRST STATE JAPAN FOCUS B H GBP
29/07/2016
87,49 FIRST STATE JAPAN FOCUS B H GBP
28/07/2016
86,65 FIRST STATE JAPAN FOCUS B H GBP
27/07/2016
87,82 FIRST STATE JAPAN FOCUS B H GBP
26/07/2016
87,48 FIRST STATE JAPAN FOCUS B H GBP
25/07/2016
87,90 FIRST STATE JAPAN FOCUS B H GBP
24/07/2016
87,17 FIRST STATE JAPAN FOCUS B H GBP
23/07/2016
87,17 FIRST STATE JAPAN FOCUS B H GBP
22/07/2016
87,17 FIRST STATE JAPAN FOCUS B H GBP
21/07/2016
88,76 FIRST STATE JAPAN FOCUS B H GBP
20/07/2016
89,24 FIRST STATE JAPAN FOCUS B H GBP
19/07/2016
88,25 FIRST STATE JAPAN FOCUS B H GBP
18/07/2016
87,65 FIRST STATE JAPAN FOCUS B H GBP
17/07/2016
87,59 FIRST STATE JAPAN FOCUS B H GBP
16/07/2016
87,59 FIRST STATE JAPAN FOCUS B H GBP
15/07/2016
87,59 FIRST STATE JAPAN FOCUS B H GBP
14/07/2016
88,99 FIRST STATE JAPAN FOCUS B H GBP
13/07/2016
87,87 FIRST STATE JAPAN FOCUS B H GBP
12/07/2016
87,22 FIRST STATE JAPAN FOCUS B H GBP
11/07/2016
85,22 FIRST STATE JAPAN FOCUS B H GBP
10/07/2016
82,89 FIRST STATE JAPAN FOCUS B H GBP
09/07/2016
82,89 FIRST STATE JAPAN FOCUS B H GBP
08/07/2016
82,89 FIRST STATE JAPAN FOCUS B H GBP
07/07/2016
84,81 FIRST STATE JAPAN FOCUS B H GBP
06/07/2016
85,30 FIRST STATE JAPAN FOCUS B H GBP
05/07/2016
86,98 FIRST STATE JAPAN FOCUS B H GBP
04/07/2016
88,59 FIRST STATE JAPAN FOCUS B H GBP
03/07/2016
88,90 FIRST STATE JAPAN FOCUS B H GBP
02/07/2016
88,90 FIRST STATE JAPAN FOCUS B H GBP
01/07/2016
88,90 FIRST STATE JAPAN FOCUS B H GBP
30/06/2016
88,85 FIRST STATE JAPAN FOCUS B H GBP
29/06/2016
88,87 FIRST STATE JAPAN FOCUS B H GBP
28/06/2016
87,93 FIRST STATE JAPAN FOCUS B H GBP
27/06/2016
86,58 FIRST STATE JAPAN FOCUS B H GBP
26/06/2016
86,93 FIRST STATE JAPAN FOCUS B H GBP
25/06/2016
86,93 FIRST STATE JAPAN FOCUS B H GBP
24/06/2016
86,93 FIRST STATE JAPAN FOCUS B H GBP
23/06/2016
96,46 FIRST STATE JAPAN FOCUS B H GBP
22/06/2016
95,82 FIRST STATE JAPAN FOCUS B H GBP
21/06/2016
95,83 FIRST STATE JAPAN FOCUS B H GBP
20/06/2016
93,95 FIRST STATE JAPAN FOCUS B H GBP
19/06/2016
91,25 FIRST STATE JAPAN FOCUS B H GBP
18/06/2016
91,25 FIRST STATE JAPAN FOCUS B H GBP
17/06/2016
91,25 FIRST STATE JAPAN FOCUS B H GBP
16/06/2016
90,46 FIRST STATE JAPAN FOCUS B H GBP
15/06/2016
92,46 FIRST STATE JAPAN FOCUS B H GBP
14/06/2016
91,25 FIRST STATE JAPAN FOCUS B H GBP
13/06/2016
91,74 FIRST STATE JAPAN FOCUS B H GBP
12/06/2016
95,07 FIRST STATE JAPAN FOCUS B H GBP
11/06/2016
95,07 FIRST STATE JAPAN FOCUS B H GBP
10/06/2016
95,07 FIRST STATE JAPAN FOCUS B H GBP
09/06/2016
95,64 FIRST STATE JAPAN FOCUS B H GBP
08/06/2016
96,71 FIRST STATE JAPAN FOCUS B H GBP
07/06/2016
96,12 FIRST STATE JAPAN FOCUS B H GBP
06/06/2016
94,51 FIRST STATE JAPAN FOCUS B H GBP
05/06/2016
96,13 FIRST STATE JAPAN FOCUS B H GBP
04/06/2016
96,13 FIRST STATE JAPAN FOCUS B H GBP
03/06/2016
96,13 FIRST STATE JAPAN FOCUS B H GBP
02/06/2016
95,17 FIRST STATE JAPAN FOCUS B H GBP
01/06/2016
96,55 FIRST STATE JAPAN FOCUS B H GBP
31/05/2016
98,81 FIRST STATE JAPAN FOCUS B H GBP
30/05/2016
97,15 FIRST STATE JAPAN FOCUS B H GBP
29/05/2016
97,15 FIRST STATE JAPAN FOCUS B H GBP
28/05/2016
97,15 FIRST STATE JAPAN FOCUS B H GBP
27/05/2016
97,15 FIRST STATE JAPAN FOCUS B H GBP
26/05/2016
96,96 FIRST STATE JAPAN FOCUS B H GBP
25/05/2016
96,96 FIRST STATE JAPAN FOCUS B H GBP
24/05/2016
95,32 FIRST STATE JAPAN FOCUS B H GBP
23/05/2016
94,83 FIRST STATE JAPAN FOCUS B H GBP
22/05/2016
95,90 FIRST STATE JAPAN FOCUS B H GBP
21/05/2016
95,90 FIRST STATE JAPAN FOCUS B H GBP
20/05/2016
95,90 FIRST STATE JAPAN FOCUS B H GBP
19/05/2016
95,62 FIRST STATE JAPAN FOCUS B H GBP
18/05/2016
94,54 FIRST STATE JAPAN FOCUS B H GBP
17/05/2016
94,26 FIRST STATE JAPAN FOCUS B H GBP
16/05/2016
93,34 FIRST STATE JAPAN FOCUS B H GBP
15/05/2016
93,22 FIRST STATE JAPAN FOCUS B H GBP
14/05/2016
93,22 FIRST STATE JAPAN FOCUS B H GBP
13/05/2016
93,22 FIRST STATE JAPAN FOCUS B H GBP
12/05/2016
92,63 FIRST STATE JAPAN FOCUS B H GBP
11/05/2016
92,86 FIRST STATE JAPAN FOCUS B H GBP
10/05/2016
93,00 FIRST STATE JAPAN FOCUS B H GBP
09/05/2016
91,09 FIRST STATE JAPAN FOCUS B H GBP
08/05/2016
90,31 FIRST STATE JAPAN FOCUS B H GBP
07/05/2016
90,31 FIRST STATE JAPAN FOCUS B H GBP
06/05/2016
90,31 FIRST STATE JAPAN FOCUS B H GBP
05/05/2016
89,94 FIRST STATE JAPAN FOCUS B H GBP
04/05/2016
89,57 FIRST STATE JAPAN FOCUS B H GBP
03/05/2016
89,69 FIRST STATE JAPAN FOCUS B H GBP
02/05/2016
92,88 FIRST STATE JAPAN FOCUS B H GBP
01/05/2016
92,88 FIRST STATE JAPAN FOCUS B H GBP
30/04/2016
92,88 FIRST STATE JAPAN FOCUS B H GBP
29/04/2016
92,88 FIRST STATE JAPAN FOCUS B H GBP
28/04/2016
93,09 FIRST STATE JAPAN FOCUS B H GBP
27/04/2016
95,15 FIRST STATE JAPAN FOCUS B H GBP
26/04/2016
95,86 FIRST STATE JAPAN FOCUS B H GBP
25/04/2016
95,52 FIRST STATE JAPAN FOCUS B H GBP
24/04/2016
95,36 FIRST STATE JAPAN FOCUS B H GBP
23/04/2016
95,36 FIRST STATE JAPAN FOCUS B H GBP
22/04/2016
95,36 FIRST STATE JAPAN FOCUS B H GBP
21/04/2016
95,65 FIRST STATE JAPAN FOCUS B H GBP
20/04/2016
94,10 FIRST STATE JAPAN FOCUS B H GBP
19/04/2016
93,71 FIRST STATE JAPAN FOCUS B H GBP
18/04/2016
90,54 FIRST STATE JAPAN FOCUS B H GBP
17/04/2016
92,75 FIRST STATE JAPAN FOCUS B H GBP
16/04/2016
92,75 FIRST STATE JAPAN FOCUS B H GBP
15/04/2016
92,75 FIRST STATE JAPAN FOCUS B H GBP
14/04/2016
93,41 FIRST STATE JAPAN FOCUS B H GBP
13/04/2016
92,18 FIRST STATE JAPAN FOCUS B H GBP
12/04/2016
89,82 FIRST STATE JAPAN FOCUS B H GBP
11/04/2016
89,47 FIRST STATE JAPAN FOCUS B H GBP
10/04/2016
89,02 FIRST STATE JAPAN FOCUS B H GBP
09/04/2016
89,02 FIRST STATE JAPAN FOCUS B H GBP
08/04/2016
89,02 FIRST STATE JAPAN FOCUS B H GBP
07/04/2016
88,37 FIRST STATE JAPAN FOCUS B H GBP
06/04/2016
88,24 FIRST STATE JAPAN FOCUS B H GBP
05/04/2016
88,69 FIRST STATE JAPAN FOCUS B H GBP
04/04/2016
90,69 FIRST STATE JAPAN FOCUS B H GBP
03/04/2016
90,38 FIRST STATE JAPAN FOCUS B H GBP
02/04/2016
90,38 FIRST STATE JAPAN FOCUS B H GBP
01/04/2016
90,38 FIRST STATE JAPAN FOCUS B H GBP
31/03/2016
93,16 FIRST STATE JAPAN FOCUS B H GBP
30/03/2016
95,22 FIRST STATE JAPAN FOCUS B H GBP
29/03/2016
95,58 FIRST STATE JAPAN FOCUS B H GBP
28/03/2016
92,68 FIRST STATE JAPAN FOCUS B H GBP
27/03/2016
92,68 FIRST STATE JAPAN FOCUS B H GBP
26/03/2016
92,68 FIRST STATE JAPAN FOCUS B H GBP
25/03/2016
92,68 FIRST STATE JAPAN FOCUS B H GBP
24/03/2016
92,68 FIRST STATE JAPAN FOCUS B H GBP
23/03/2016
92,07 FIRST STATE JAPAN FOCUS B H GBP
22/03/2016
92,29 FIRST STATE JAPAN FOCUS B H GBP
21/03/2016
91,78 FIRST STATE JAPAN FOCUS B H GBP
20/03/2016
92,31 FIRST STATE JAPAN FOCUS B H GBP
19/03/2016
92,31 FIRST STATE JAPAN FOCUS B H GBP
18/03/2016
92,31 FIRST STATE JAPAN FOCUS B H GBP
17/03/2016
92,70 FIRST STATE JAPAN FOCUS B H GBP
16/03/2016
91,88 FIRST STATE JAPAN FOCUS B H GBP
15/03/2016
92,36 FIRST STATE JAPAN FOCUS B H GBP
14/03/2016
93,86 FIRST STATE JAPAN FOCUS B H GBP
13/03/2016
92,22 FIRST STATE JAPAN FOCUS B H GBP
12/03/2016
92,22 FIRST STATE JAPAN FOCUS B H GBP
11/03/2016
92,22 FIRST STATE JAPAN FOCUS B H GBP
10/03/2016
93,24 FIRST STATE JAPAN FOCUS B H GBP
09/03/2016
90,74 FIRST STATE JAPAN FOCUS B H GBP
08/03/2016
91,08 FIRST STATE JAPAN FOCUS B H GBP
07/03/2016
91,52 FIRST STATE JAPAN FOCUS B H GBP
06/03/2016
92,70 FIRST STATE JAPAN FOCUS B H GBP
05/03/2016
92,70 FIRST STATE JAPAN FOCUS B H GBP
04/03/2016
92,70 FIRST STATE JAPAN FOCUS B H GBP
03/03/2016
92,24 FIRST STATE JAPAN FOCUS B H GBP
02/03/2016
91,81 FIRST STATE JAPAN FOCUS B H GBP
01/03/2016
87,98 FIRST STATE JAPAN FOCUS B H GBP
29/02/2016
86,60 FIRST STATE JAPAN FOCUS B H GBP
28/02/2016
87,27 FIRST STATE JAPAN FOCUS B H GBP
27/02/2016
87,27 FIRST STATE JAPAN FOCUS B H GBP
26/02/2016
87,27 FIRST STATE JAPAN FOCUS B H GBP
25/02/2016
85,01 FIRST STATE JAPAN FOCUS B H GBP
24/02/2016
83,87 FIRST STATE JAPAN FOCUS B H GBP
23/02/2016
84,99 FIRST STATE JAPAN FOCUS B H GBP
22/02/2016
86,04 FIRST STATE JAPAN FOCUS B H GBP
21/02/2016
85,21 FIRST STATE JAPAN FOCUS B H GBP
20/02/2016
85,21 FIRST STATE JAPAN FOCUS B H GBP
19/02/2016
85,21 FIRST STATE JAPAN FOCUS B H GBP
18/02/2016
86,34 FIRST STATE JAPAN FOCUS B H GBP
17/02/2016
84,37 FIRST STATE JAPAN FOCUS B H GBP
16/02/2016
84,52 FIRST STATE JAPAN FOCUS B H GBP
15/02/2016
85,21 FIRST STATE JAPAN FOCUS B H GBP
14/02/2016
79,49 FIRST STATE JAPAN FOCUS B H GBP
13/02/2016
79,49 FIRST STATE JAPAN FOCUS B H GBP
12/02/2016
79,49 FIRST STATE JAPAN FOCUS B H GBP
11/02/2016
81,42 FIRST STATE JAPAN FOCUS B H GBP
10/02/2016
83,03 FIRST STATE JAPAN FOCUS B H GBP
09/02/2016
84,75 FIRST STATE JAPAN FOCUS B H GBP
08/02/2016
89,91 FIRST STATE JAPAN FOCUS B H GBP
07/02/2016
89,74 FIRST STATE JAPAN FOCUS B H GBP
06/02/2016
89,74 FIRST STATE JAPAN FOCUS B H GBP
05/02/2016
89,74 FIRST STATE JAPAN FOCUS B H GBP
04/02/2016
92,06 FIRST STATE JAPAN FOCUS B H GBP
03/02/2016
95,75 FIRST STATE JAPAN FOCUS B H GBP
02/02/2016
97,20 FIRST STATE JAPAN FOCUS B H GBP
01/02/2016
96,68 FIRST STATE JAPAN FOCUS B H GBP
31/01/2016
93,73 FIRST STATE JAPAN FOCUS B H GBP
30/01/2016
93,73 FIRST STATE JAPAN FOCUS B H GBP
29/01/2016
93,73 FIRST STATE JAPAN FOCUS B H GBP
28/01/2016
91,93 FIRST STATE JAPAN FOCUS B H GBP
27/01/2016
91,60 FIRST STATE JAPAN FOCUS B H GBP
26/01/2016
89,27 FIRST STATE JAPAN FOCUS B H GBP
25/01/2016
90,91 FIRST STATE JAPAN FOCUS B H GBP
24/01/2016
89,47 FIRST STATE JAPAN FOCUS B H GBP
23/01/2016
89,47 FIRST STATE JAPAN FOCUS B H GBP
22/01/2016
89,47 FIRST STATE JAPAN FOCUS B H GBP
21/01/2016
83,31 FIRST STATE JAPAN FOCUS B H GBP
20/01/2016
85,95 FIRST STATE JAPAN FOCUS B H GBP
19/01/2016
89,26 FIRST STATE JAPAN FOCUS B H GBP
18/01/2016
89,74 FIRST STATE JAPAN FOCUS B H GBP
17/01/2016
90,61 FIRST STATE JAPAN FOCUS B H GBP
16/01/2016
90,61 FIRST STATE JAPAN FOCUS B H GBP
15/01/2016
90,61 FIRST STATE JAPAN FOCUS B H GBP
14/01/2016
91,09 FIRST STATE JAPAN FOCUS B H GBP
13/01/2016
94,21 FIRST STATE JAPAN FOCUS B H GBP
12/01/2016
91,55 FIRST STATE JAPAN FOCUS B H GBP
11/01/2016
94,47 FIRST STATE JAPAN FOCUS B H GBP
10/01/2016
94,72 FIRST STATE JAPAN FOCUS B H GBP
09/01/2016
94,72 FIRST STATE JAPAN FOCUS B H GBP
08/01/2016
94,72 FIRST STATE JAPAN FOCUS B H GBP
07/01/2016
95,28 FIRST STATE JAPAN FOCUS B H GBP
06/01/2016
98,18 FIRST STATE JAPAN FOCUS B H GBP
05/01/2016
99,00 FIRST STATE JAPAN FOCUS B H GBP
04/01/2016
98,78 FIRST STATE JAPAN FOCUS B H GBP
03/01/2016
101,98 FIRST STATE JAPAN FOCUS B H GBP
02/01/2016
101,98 FIRST STATE JAPAN FOCUS B H GBP
01/01/2016
101,98 FIRST STATE JAPAN FOCUS B H GBP
31/12/2015
101,98 FIRST STATE JAPAN FOCUS B H GBP
30/12/2015
101,68 FIRST STATE JAPAN FOCUS B H GBP
29/12/2015
100,42 FIRST STATE JAPAN FOCUS B H GBP
28/12/2015
99,60 FIRST STATE JAPAN FOCUS B H GBP
27/12/2015
99,60 FIRST STATE JAPAN FOCUS B H GBP
26/12/2015
99,60 FIRST STATE JAPAN FOCUS B H GBP
25/12/2015
99,60 FIRST STATE JAPAN FOCUS B H GBP
24/12/2015
99,60 FIRST STATE JAPAN FOCUS B H GBP
23/12/2015
100,90 FIRST STATE JAPAN FOCUS B H GBP
22/12/2015
100,45 FIRST STATE JAPAN FOCUS B H GBP
21/12/2015
100,96 FIRST STATE JAPAN FOCUS B H GBP
20/12/2015
102,08 FIRST STATE JAPAN FOCUS B H GBP
19/12/2015
102,08 FIRST STATE JAPAN FOCUS B H GBP
18/12/2015
102,08 FIRST STATE JAPAN FOCUS B H GBP
17/12/2015
103,31 FIRST STATE JAPAN FOCUS B H GBP
16/12/2015
100,93 FIRST STATE JAPAN FOCUS B H GBP
15/12/2015
99,74 FIRST STATE JAPAN FOCUS B H GBP
14/12/2015
101,12 FIRST STATE JAPAN FOCUS B H GBP
13/12/2015
103,12 FIRST STATE JAPAN FOCUS B H GBP
12/12/2015
103,12 FIRST STATE JAPAN FOCUS B H GBP
11/12/2015
103,12 FIRST STATE JAPAN FOCUS B H GBP
10/12/2015
102,75 FIRST STATE JAPAN FOCUS B H GBP
09/12/2015
103,81 FIRST STATE JAPAN FOCUS B H GBP
08/12/2015
104,69 FIRST STATE JAPAN FOCUS B H GBP
07/12/2015
106,62 FIRST STATE JAPAN FOCUS B H GBP
06/12/2015
104,72 FIRST STATE JAPAN FOCUS B H GBP
05/12/2015
104,72 FIRST STATE JAPAN FOCUS B H GBP
04/12/2015
104,72 FIRST STATE JAPAN FOCUS B H GBP
03/12/2015
107,64 FIRST STATE JAPAN FOCUS B H GBP
02/12/2015
108,70 FIRST STATE JAPAN FOCUS B H GBP
01/12/2015
109,13 FIRST STATE JAPAN FOCUS B H GBP
30/11/2015
107,73 FIRST STATE JAPAN FOCUS B H GBP
29/11/2015
108,25 FIRST STATE JAPAN FOCUS B H GBP
28/11/2015
108,25 FIRST STATE JAPAN FOCUS B H GBP
27/11/2015
108,25 FIRST STATE JAPAN FOCUS B H GBP
26/11/2015
108,99 FIRST STATE JAPAN FOCUS B H GBP
25/11/2015
108,29 FIRST STATE JAPAN FOCUS B H GBP
24/11/2015
108,18 FIRST STATE JAPAN FOCUS B H GBP
23/11/2015
108,15 FIRST STATE JAPAN FOCUS B H GBP
22/11/2015
108,38 FIRST STATE JAPAN FOCUS B H GBP
21/11/2015
108,38 FIRST STATE JAPAN FOCUS B H GBP
20/11/2015
108,38 FIRST STATE JAPAN FOCUS B H GBP
19/11/2015
107,44 FIRST STATE JAPAN FOCUS B H GBP
18/11/2015
106,08 FIRST STATE JAPAN FOCUS B H GBP
17/11/2015
106,00 FIRST STATE JAPAN FOCUS B H GBP
16/11/2015
104,71 FIRST STATE JAPAN FOCUS B H GBP
15/11/2015
105,01 FIRST STATE JAPAN FOCUS B H GBP
14/11/2015
105,01 FIRST STATE JAPAN FOCUS B H GBP
13/11/2015
105,01 FIRST STATE JAPAN FOCUS B H GBP
12/11/2015
105,25 FIRST STATE JAPAN FOCUS B H GBP
11/11/2015
105,20 FIRST STATE JAPAN FOCUS B H GBP
10/11/2015
103,49 FIRST STATE JAPAN FOCUS B H GBP
09/11/2015
102,50 FIRST STATE JAPAN FOCUS B H GBP
08/11/2015
100,87 FIRST STATE JAPAN FOCUS B H GBP
07/11/2015
100,87 FIRST STATE JAPAN FOCUS B H GBP
06/11/2015
100,87 FIRST STATE JAPAN FOCUS B H GBP
05/11/2015
100,20 FIRST STATE JAPAN FOCUS B H GBP
04/11/2015
99,77 FIRST STATE JAPAN FOCUS B H GBP
03/11/2015
97,98 FIRST STATE JAPAN FOCUS B H GBP
02/11/2015
97,98 FIRST STATE JAPAN FOCUS B H GBP
01/11/2015
100,00 FIRST STATE JAPAN FOCUS B H GBP
31/10/2015
100,00 FIRST STATE JAPAN FOCUS B H GBP
30/10/2015
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
FIRST STATE JAPAN FOCUS B H GBP -14,25-12,9125,27-0,50
Act. Japon 7,086,3520,470,32
MSCI Japan 6,455,7822,370,27

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
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Prospectus DICI
samedi 10 décembre 2016
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