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CG PLC ASIA PAC EX JAPAN USD ACC - IE00B16C1G93

Performance en base 100 du 25/04/2014 au 24/04/2017
 
CG PLC ASIA PAC EX JAPAN USD ACC
 
Act. Asie Pac hors Japon
 
MSCI AC Far East Free ex Japan
MSCI AC Far East Free ex Japan
24/04/2017
144,34 MSCI AC Far East Free ex Japan
23/04/2017
143,67 MSCI AC Far East Free ex Japan
22/04/2017
143,67 MSCI AC Far East Free ex Japan
21/04/2017
143,67 MSCI AC Far East Free ex Japan
20/04/2017
142,25 MSCI AC Far East Free ex Japan
19/04/2017
141,59 MSCI AC Far East Free ex Japan
18/04/2017
142,81 MSCI AC Far East Free ex Japan
17/04/2017
144,39 MSCI AC Far East Free ex Japan
16/04/2017
144,63 MSCI AC Far East Free ex Japan
15/04/2017
144,63 MSCI AC Far East Free ex Japan
14/04/2017
144,63 MSCI AC Far East Free ex Japan
13/04/2017
145,03 MSCI AC Far East Free ex Japan
12/04/2017
144,77 MSCI AC Far East Free ex Japan
11/04/2017
143,69 MSCI AC Far East Free ex Japan
10/04/2017
145,08 MSCI AC Far East Free ex Japan
09/04/2017
144,61 MSCI AC Far East Free ex Japan
08/04/2017
144,61 MSCI AC Far East Free ex Japan
07/04/2017
144,61 MSCI AC Far East Free ex Japan
06/04/2017
144,33 MSCI AC Far East Free ex Japan
05/04/2017
145,03 MSCI AC Far East Free ex Japan
04/04/2017
144,51 MSCI AC Far East Free ex Japan
03/04/2017
144,65 MSCI AC Far East Free ex Japan
02/04/2017
143,41 MSCI AC Far East Free ex Japan
01/04/2017
143,41 MSCI AC Far East Free ex Japan
31/03/2017
143,41 MSCI AC Far East Free ex Japan
30/03/2017
143,67 MSCI AC Far East Free ex Japan
29/03/2017
144,07 MSCI AC Far East Free ex Japan
28/03/2017
142,42 MSCI AC Far East Free ex Japan
27/03/2017
141,31 MSCI AC Far East Free ex Japan
26/03/2017
142,71 MSCI AC Far East Free ex Japan
25/03/2017
142,71 MSCI AC Far East Free ex Japan
24/03/2017
142,71 MSCI AC Far East Free ex Japan
23/03/2017
143,07 MSCI AC Far East Free ex Japan
22/03/2017
142,49 MSCI AC Far East Free ex Japan
21/03/2017
143,69 MSCI AC Far East Free ex Japan
20/03/2017
143,76 MSCI AC Far East Free ex Japan
19/03/2017
143,14 MSCI AC Far East Free ex Japan
18/03/2017
143,14 MSCI AC Far East Free ex Japan
17/03/2017
143,14 MSCI AC Far East Free ex Japan
16/03/2017
142,65 MSCI AC Far East Free ex Japan
15/03/2017
141,38 MSCI AC Far East Free ex Japan
14/03/2017
141,15 MSCI AC Far East Free ex Japan
13/03/2017
140,46 MSCI AC Far East Free ex Japan
12/03/2017
139,35 MSCI AC Far East Free ex Japan
11/03/2017
139,35 MSCI AC Far East Free ex Japan
10/03/2017
139,35 MSCI AC Far East Free ex Japan
09/03/2017
139,83 MSCI AC Far East Free ex Japan
08/03/2017
141,35 MSCI AC Far East Free ex Japan
07/03/2017
140,64 MSCI AC Far East Free ex Japan
06/03/2017
139,52 MSCI AC Far East Free ex Japan
05/03/2017
139,55 MSCI AC Far East Free ex Japan
04/03/2017
139,55 MSCI AC Far East Free ex Japan
03/03/2017
139,55 MSCI AC Far East Free ex Japan
02/03/2017
141,67 MSCI AC Far East Free ex Japan
01/03/2017
141,39 MSCI AC Far East Free ex Japan
28/02/2017
140,51 MSCI AC Far East Free ex Japan
27/02/2017
140,84 MSCI AC Far East Free ex Japan
26/02/2017
140,94 MSCI AC Far East Free ex Japan
25/02/2017
140,94 MSCI AC Far East Free ex Japan
24/02/2017
140,94 MSCI AC Far East Free ex Japan
23/02/2017
142,20 MSCI AC Far East Free ex Japan
22/02/2017
142,97 MSCI AC Far East Free ex Japan
21/02/2017
141,44 MSCI AC Far East Free ex Japan
20/02/2017
140,20 MSCI AC Far East Free ex Japan
19/02/2017
139,44 MSCI AC Far East Free ex Japan
18/02/2017
139,44 MSCI AC Far East Free ex Japan
17/02/2017
139,44 MSCI AC Far East Free ex Japan
16/02/2017
139,90 MSCI AC Far East Free ex Japan
15/02/2017
140,84 MSCI AC Far East Free ex Japan
14/02/2017
139,04 MSCI AC Far East Free ex Japan
13/02/2017
138,95 MSCI AC Far East Free ex Japan
12/02/2017
138,27 MSCI AC Far East Free ex Japan
11/02/2017
138,27 MSCI AC Far East Free ex Japan
10/02/2017
138,27 MSCI AC Far East Free ex Japan
09/02/2017
137,20 MSCI AC Far East Free ex Japan
08/02/2017
137,10 MSCI AC Far East Free ex Japan
07/02/2017
136,64 MSCI AC Far East Free ex Japan
06/02/2017
136,46 MSCI AC Far East Free ex Japan
05/02/2017
134,78 MSCI AC Far East Free ex Japan
04/02/2017
134,78 MSCI AC Far East Free ex Japan
03/02/2017
134,78 MSCI AC Far East Free ex Japan
02/02/2017
133,80 MSCI AC Far East Free ex Japan
01/02/2017
134,08 MSCI AC Far East Free ex Japan
31/01/2017
134,27 MSCI AC Far East Free ex Japan
30/01/2017
136,29 MSCI AC Far East Free ex Japan
29/01/2017
135,70 MSCI AC Far East Free ex Japan
28/01/2017
135,70 MSCI AC Far East Free ex Japan
27/01/2017
135,70 MSCI AC Far East Free ex Japan
26/01/2017
135,62 MSCI AC Far East Free ex Japan
25/01/2017
133,99 MSCI AC Far East Free ex Japan
24/01/2017
133,48 MSCI AC Far East Free ex Japan
23/01/2017
133,22 MSCI AC Far East Free ex Japan
22/01/2017
133,30 MSCI AC Far East Free ex Japan
21/01/2017
133,30 MSCI AC Far East Free ex Japan
20/01/2017
133,30 MSCI AC Far East Free ex Japan
19/01/2017
133,19 MSCI AC Far East Free ex Japan
18/01/2017
133,58 MSCI AC Far East Free ex Japan
17/01/2017
132,66 MSCI AC Far East Free ex Japan
16/01/2017
132,92 MSCI AC Far East Free ex Japan
15/01/2017
133,29 MSCI AC Far East Free ex Japan
14/01/2017
133,29 MSCI AC Far East Free ex Japan
13/01/2017
133,29 MSCI AC Far East Free ex Japan
12/01/2017
132,86 MSCI AC Far East Free ex Japan
11/01/2017
134,62 MSCI AC Far East Free ex Japan
10/01/2017
133,10 MSCI AC Far East Free ex Japan
09/01/2017
132,39 MSCI AC Far East Free ex Japan
08/01/2017
131,65 MSCI AC Far East Free ex Japan
07/01/2017
131,65 MSCI AC Far East Free ex Japan
06/01/2017
131,65 MSCI AC Far East Free ex Japan
05/01/2017
132,69 MSCI AC Far East Free ex Japan
04/01/2017
131,38 MSCI AC Far East Free ex Japan
03/01/2017
131,57 MSCI AC Far East Free ex Japan
02/01/2017
129,72 MSCI AC Far East Free ex Japan
01/01/2017
128,75 MSCI AC Far East Free ex Japan
31/12/2016
128,75 MSCI AC Far East Free ex Japan
30/12/2016
128,75 MSCI AC Far East Free ex Japan
29/12/2016
129,04 MSCI AC Far East Free ex Japan
28/12/2016
129,33 MSCI AC Far East Free ex Japan
27/12/2016
127,86 MSCI AC Far East Free ex Japan
26/12/2016
127,72 MSCI AC Far East Free ex Japan
25/12/2016
127,56 MSCI AC Far East Free ex Japan
24/12/2016
127,56 MSCI AC Far East Free ex Japan
23/12/2016
127,56 MSCI AC Far East Free ex Japan
22/12/2016
128,12 MSCI AC Far East Free ex Japan
21/12/2016
129,54 MSCI AC Far East Free ex Japan
20/12/2016
129,64 MSCI AC Far East Free ex Japan
19/12/2016
129,99 MSCI AC Far East Free ex Japan
18/12/2016
130,75 MSCI AC Far East Free ex Japan
17/12/2016
130,75 MSCI AC Far East Free ex Japan
16/12/2016
130,75 MSCI AC Far East Free ex Japan
15/12/2016
131,30 MSCI AC Far East Free ex Japan
14/12/2016
130,44 MSCI AC Far East Free ex Japan
13/12/2016
131,12 MSCI AC Far East Free ex Japan
12/12/2016
130,81 MSCI AC Far East Free ex Japan
11/12/2016
132,52 MSCI AC Far East Free ex Japan
10/12/2016
132,52 MSCI AC Far East Free ex Japan
09/12/2016
132,52 MSCI AC Far East Free ex Japan
08/12/2016
130,66 MSCI AC Far East Free ex Japan
07/12/2016
129,49 MSCI AC Far East Free ex Japan
06/12/2016
128,90 MSCI AC Far East Free ex Japan
05/12/2016
128,34 MSCI AC Far East Free ex Japan
04/12/2016
129,36 MSCI AC Far East Free ex Japan
03/12/2016
129,36 MSCI AC Far East Free ex Japan
02/12/2016
129,36 MSCI AC Far East Free ex Japan
01/12/2016
130,77 MSCI AC Far East Free ex Japan
30/11/2016
130,56 MSCI AC Far East Free ex Japan
29/11/2016
130,95 MSCI AC Far East Free ex Japan
28/11/2016
130,99 MSCI AC Far East Free ex Japan
27/11/2016
130,03 MSCI AC Far East Free ex Japan
26/11/2016
130,03 MSCI AC Far East Free ex Japan
25/11/2016
130,03 MSCI AC Far East Free ex Japan
24/11/2016
130,06 MSCI AC Far East Free ex Japan
23/11/2016
130,02 MSCI AC Far East Free ex Japan
22/11/2016
129,55 MSCI AC Far East Free ex Japan
21/11/2016
127,95 MSCI AC Far East Free ex Japan
20/11/2016
127,93 MSCI AC Far East Free ex Japan
19/11/2016
127,93 MSCI AC Far East Free ex Japan
18/11/2016
127,93 MSCI AC Far East Free ex Japan
17/11/2016
127,08 MSCI AC Far East Free ex Japan
16/11/2016
127,09 MSCI AC Far East Free ex Japan
15/11/2016
125,83 MSCI AC Far East Free ex Japan
14/11/2016
125,32 MSCI AC Far East Free ex Japan
13/11/2016
125,86 MSCI AC Far East Free ex Japan
12/11/2016
125,86 MSCI AC Far East Free ex Japan
11/11/2016
125,86 MSCI AC Far East Free ex Japan
10/11/2016
128,81 MSCI AC Far East Free ex Japan
09/11/2016
125,90 MSCI AC Far East Free ex Japan
08/11/2016
128,79 MSCI AC Far East Free ex Japan
07/11/2016
127,56 MSCI AC Far East Free ex Japan
06/11/2016
126,23 MSCI AC Far East Free ex Japan
05/11/2016
126,23 MSCI AC Far East Free ex Japan
04/11/2016
126,23 MSCI AC Far East Free ex Japan
03/11/2016
126,78 MSCI AC Far East Free ex Japan
02/11/2016
126,86 MSCI AC Far East Free ex Japan
01/11/2016
129,52 MSCI AC Far East Free ex Japan
31/10/2016
129,94 MSCI AC Far East Free ex Japan
30/10/2016
130,45 MSCI AC Far East Free ex Japan
29/10/2016
130,45 MSCI AC Far East Free ex Japan
28/10/2016
130,45 MSCI AC Far East Free ex Japan
27/10/2016
130,87 MSCI AC Far East Free ex Japan
26/10/2016
131,74 MSCI AC Far East Free ex Japan
25/10/2016
133,59 MSCI AC Far East Free ex Japan
24/10/2016
133,39 MSCI AC Far East Free ex Japan
23/10/2016
132,30 MSCI AC Far East Free ex Japan
22/10/2016
132,30 MSCI AC Far East Free ex Japan
21/10/2016
132,30 MSCI AC Far East Free ex Japan
20/10/2016
131,62 MSCI AC Far East Free ex Japan
19/10/2016
131,55 MSCI AC Far East Free ex Japan
18/10/2016
130,97 MSCI AC Far East Free ex Japan
17/10/2016
129,25 MSCI AC Far East Free ex Japan
16/10/2016
129,64 MSCI AC Far East Free ex Japan
15/10/2016
129,64 MSCI AC Far East Free ex Japan
14/10/2016
129,64 MSCI AC Far East Free ex Japan
13/10/2016
128,45 MSCI AC Far East Free ex Japan
12/10/2016
130,25 MSCI AC Far East Free ex Japan
11/10/2016
130,22 MSCI AC Far East Free ex Japan
10/10/2016
131,17 MSCI AC Far East Free ex Japan
09/10/2016
131,25 MSCI AC Far East Free ex Japan
08/10/2016
131,25 MSCI AC Far East Free ex Japan
07/10/2016
131,25 MSCI AC Far East Free ex Japan
06/10/2016
131,40 MSCI AC Far East Free ex Japan
05/10/2016
130,49 MSCI AC Far East Free ex Japan
04/10/2016
131,16 MSCI AC Far East Free ex Japan
03/10/2016
129,71 MSCI AC Far East Free ex Japan
02/10/2016
129,54 MSCI AC Far East Free ex Japan
01/10/2016
129,54 MSCI AC Far East Free ex Japan
30/09/2016
129,54 MSCI AC Far East Free ex Japan
29/09/2016
130,69 MSCI AC Far East Free ex Japan
28/09/2016
129,95 MSCI AC Far East Free ex Japan
27/09/2016
130,18 MSCI AC Far East Free ex Japan
26/09/2016
128,51 MSCI AC Far East Free ex Japan
25/09/2016
130,77 MSCI AC Far East Free ex Japan
24/09/2016
130,77 MSCI AC Far East Free ex Japan
23/09/2016
130,77 MSCI AC Far East Free ex Japan
22/09/2016
130,64 MSCI AC Far East Free ex Japan
21/09/2016
130,24 MSCI AC Far East Free ex Japan
20/09/2016
128,80 MSCI AC Far East Free ex Japan
19/09/2016
129,01 MSCI AC Far East Free ex Japan
18/09/2016
126,53 MSCI AC Far East Free ex Japan
17/09/2016
126,53 MSCI AC Far East Free ex Japan
16/09/2016
126,53 MSCI AC Far East Free ex Japan
15/09/2016
126,24 MSCI AC Far East Free ex Japan
14/09/2016
126,03 MSCI AC Far East Free ex Japan
13/09/2016
125,89 MSCI AC Far East Free ex Japan
12/09/2016
126,44 MSCI AC Far East Free ex Japan
11/09/2016
129,43 MSCI AC Far East Free ex Japan
10/09/2016
129,43 MSCI AC Far East Free ex Japan
09/09/2016
129,43 MSCI AC Far East Free ex Japan
08/09/2016
130,26 MSCI AC Far East Free ex Japan
07/09/2016
130,64 MSCI AC Far East Free ex Japan
06/09/2016
131,10 MSCI AC Far East Free ex Japan
05/09/2016
129,60 MSCI AC Far East Free ex Japan
04/09/2016
127,16 MSCI AC Far East Free ex Japan
03/09/2016
127,16 MSCI AC Far East Free ex Japan
02/09/2016
127,16 MSCI AC Far East Free ex Japan
01/09/2016
127,10 MSCI AC Far East Free ex Japan
31/08/2016
127,44 MSCI AC Far East Free ex Japan
30/08/2016
127,39 MSCI AC Far East Free ex Japan
29/08/2016
126,66 MSCI AC Far East Free ex Japan
28/08/2016
126,06 MSCI AC Far East Free ex Japan
27/08/2016
126,06 MSCI AC Far East Free ex Japan
26/08/2016
126,06 MSCI AC Far East Free ex Japan
25/08/2016
125,82 MSCI AC Far East Free ex Japan
24/08/2016
125,64 MSCI AC Far East Free ex Japan
23/08/2016
125,69 MSCI AC Far East Free ex Japan
22/08/2016
125,61 MSCI AC Far East Free ex Japan
21/08/2016
125,97 MSCI AC Far East Free ex Japan
20/08/2016
125,97 MSCI AC Far East Free ex Japan
19/08/2016
125,97 MSCI AC Far East Free ex Japan
18/08/2016
126,80 MSCI AC Far East Free ex Japan
17/08/2016
126,44 MSCI AC Far East Free ex Japan
16/08/2016
127,12 MSCI AC Far East Free ex Japan
15/08/2016
128,15 MSCI AC Far East Free ex Japan
14/08/2016
127,77 MSCI AC Far East Free ex Japan
13/08/2016
127,77 MSCI AC Far East Free ex Japan
12/08/2016
127,77 MSCI AC Far East Free ex Japan
11/08/2016
127,24 MSCI AC Far East Free ex Japan
10/08/2016
126,67 MSCI AC Far East Free ex Japan
09/08/2016
127,16 MSCI AC Far East Free ex Japan
08/08/2016
126,74 MSCI AC Far East Free ex Japan
07/08/2016
124,51 MSCI AC Far East Free ex Japan
06/08/2016
124,51 MSCI AC Far East Free ex Japan
05/08/2016
124,51 MSCI AC Far East Free ex Japan
04/08/2016
123,14 MSCI AC Far East Free ex Japan
03/08/2016
121,87 MSCI AC Far East Free ex Japan
02/08/2016
123,73 MSCI AC Far East Free ex Japan
01/08/2016
124,59 MSCI AC Far East Free ex Japan
31/07/2016
123,21 MSCI AC Far East Free ex Japan
30/07/2016
123,21 MSCI AC Far East Free ex Japan
29/07/2016
123,21 MSCI AC Far East Free ex Japan
28/07/2016
124,65 MSCI AC Far East Free ex Japan
27/07/2016
125,53 MSCI AC Far East Free ex Japan
26/07/2016
125,05 MSCI AC Far East Free ex Japan
25/07/2016
124,49 MSCI AC Far East Free ex Japan
24/07/2016
124,15 MSCI AC Far East Free ex Japan
23/07/2016
124,15 MSCI AC Far East Free ex Japan
22/07/2016
124,15 MSCI AC Far East Free ex Japan
21/07/2016
124,48 MSCI AC Far East Free ex Japan
20/07/2016
124,15 MSCI AC Far East Free ex Japan
19/07/2016
123,54 MSCI AC Far East Free ex Japan
18/07/2016
123,60 MSCI AC Far East Free ex Japan
17/07/2016
122,32 MSCI AC Far East Free ex Japan
16/07/2016
122,32 MSCI AC Far East Free ex Japan
15/07/2016
122,32 MSCI AC Far East Free ex Japan
14/07/2016
121,22 MSCI AC Far East Free ex Japan
13/07/2016
121,21 MSCI AC Far East Free ex Japan
12/07/2016
120,44 MSCI AC Far East Free ex Japan
11/07/2016
119,86 MSCI AC Far East Free ex Japan
10/07/2016
117,22 MSCI AC Far East Free ex Japan
09/07/2016
117,22 MSCI AC Far East Free ex Japan
08/07/2016
117,22 MSCI AC Far East Free ex Japan
07/07/2016
117,70 MSCI AC Far East Free ex Japan
06/07/2016
116,52 MSCI AC Far East Free ex Japan
05/07/2016
117,50 MSCI AC Far East Free ex Japan
04/07/2016
118,80 MSCI AC Far East Free ex Japan
03/07/2016
118,01 MSCI AC Far East Free ex Japan
02/07/2016
118,01 MSCI AC Far East Free ex Japan
01/07/2016
118,01 MSCI AC Far East Free ex Japan
30/06/2016
117,73 MSCI AC Far East Free ex Japan
29/06/2016
115,94 MSCI AC Far East Free ex Japan
28/06/2016
114,26 MSCI AC Far East Free ex Japan
27/06/2016
114,23 MSCI AC Far East Free ex Japan
26/06/2016
113,85 MSCI AC Far East Free ex Japan
25/06/2016
113,85 MSCI AC Far East Free ex Japan
24/06/2016
113,85 MSCI AC Far East Free ex Japan
23/06/2016
114,15 MSCI AC Far East Free ex Japan
22/06/2016
115,01 MSCI AC Far East Free ex Japan
21/06/2016
113,95 MSCI AC Far East Free ex Japan
20/06/2016
113,08 MSCI AC Far East Free ex Japan
19/06/2016
112,13 MSCI AC Far East Free ex Japan
18/06/2016
112,13 MSCI AC Far East Free ex Japan
17/06/2016
112,13 MSCI AC Far East Free ex Japan
16/06/2016
112,48 MSCI AC Far East Free ex Japan
15/06/2016
113,13 MSCI AC Far East Free ex Japan
14/06/2016
112,79 MSCI AC Far East Free ex Japan
13/06/2016
112,55 MSCI AC Far East Free ex Japan
12/06/2016
114,65 MSCI AC Far East Free ex Japan
11/06/2016
114,65 MSCI AC Far East Free ex Japan
10/06/2016
114,65 MSCI AC Far East Free ex Japan
09/06/2016
115,56 MSCI AC Far East Free ex Japan
08/06/2016
115,41 MSCI AC Far East Free ex Japan
07/06/2016
115,33 MSCI AC Far East Free ex Japan
06/06/2016
113,53 MSCI AC Far East Free ex Japan
05/06/2016
114,59 MSCI AC Far East Free ex Japan
04/06/2016
114,59 MSCI AC Far East Free ex Japan
03/06/2016
114,59 MSCI AC Far East Free ex Japan
02/06/2016
113,77 MSCI AC Far East Free ex Japan
01/06/2016
113,57 MSCI AC Far East Free ex Japan
31/05/2016
113,97 MSCI AC Far East Free ex Japan
30/05/2016
113,50 MSCI AC Far East Free ex Japan
29/05/2016
113,24 MSCI AC Far East Free ex Japan
28/05/2016
113,24 MSCI AC Far East Free ex Japan
27/05/2016
113,24 MSCI AC Far East Free ex Japan
26/05/2016
112,13 MSCI AC Far East Free ex Japan
25/05/2016
112,13 MSCI AC Far East Free ex Japan
24/05/2016
109,89 MSCI AC Far East Free ex Japan
23/05/2016
110,06 MSCI AC Far East Free ex Japan
22/05/2016
109,13 MSCI AC Far East Free ex Japan
21/05/2016
109,13 MSCI AC Far East Free ex Japan
20/05/2016
109,13 MSCI AC Far East Free ex Japan
19/05/2016
108,83 MSCI AC Far East Free ex Japan
18/05/2016
109,22 MSCI AC Far East Free ex Japan
17/05/2016
109,88 MSCI AC Far East Free ex Japan
16/05/2016
108,76 MSCI AC Far East Free ex Japan
15/05/2016
108,24 MSCI AC Far East Free ex Japan
14/05/2016
108,24 MSCI AC Far East Free ex Japan
13/05/2016
108,24 MSCI AC Far East Free ex Japan
12/05/2016
109,07 MSCI AC Far East Free ex Japan
11/05/2016
109,15 MSCI AC Far East Free ex Japan
10/05/2016
109,64 MSCI AC Far East Free ex Japan
09/05/2016
109,25 MSCI AC Far East Free ex Japan
08/05/2016
109,34 MSCI AC Far East Free ex Japan
07/05/2016
109,34 MSCI AC Far East Free ex Japan
06/05/2016
109,34 MSCI AC Far East Free ex Japan
05/05/2016
110,15 MSCI AC Far East Free ex Japan
04/05/2016
109,84 MSCI AC Far East Free ex Japan
03/05/2016
110,20 MSCI AC Far East Free ex Japan
02/05/2016
112,22 MSCI AC Far East Free ex Japan
01/05/2016
113,38 MSCI AC Far East Free ex Japan
30/04/2016
113,38 MSCI AC Far East Free ex Japan
29/04/2016
113,38 MSCI AC Far East Free ex Japan
28/04/2016
114,83 MSCI AC Far East Free ex Japan
27/04/2016
115,71 MSCI AC Far East Free ex Japan
26/04/2016
116,15 MSCI AC Far East Free ex Japan
25/04/2016
116,37 MSCI AC Far East Free ex Japan
24/04/2016
117,09 MSCI AC Far East Free ex Japan
23/04/2016
117,09 MSCI AC Far East Free ex Japan
22/04/2016
117,09 MSCI AC Far East Free ex Japan
21/04/2016
117,07 MSCI AC Far East Free ex Japan
20/04/2016
115,73 MSCI AC Far East Free ex Japan
19/04/2016
116,96 MSCI AC Far East Free ex Japan
18/04/2016
116,33 MSCI AC Far East Free ex Japan
17/04/2016
117,17 MSCI AC Far East Free ex Japan
16/04/2016
117,17 MSCI AC Far East Free ex Japan
15/04/2016
117,17 MSCI AC Far East Free ex Japan
14/04/2016
117,20 MSCI AC Far East Free ex Japan
13/04/2016
116,34 MSCI AC Far East Free ex Japan
12/04/2016
113,34 MSCI AC Far East Free ex Japan
11/04/2016
112,95 MSCI AC Far East Free ex Japan
10/04/2016
112,64 MSCI AC Far East Free ex Japan
09/04/2016
112,64 MSCI AC Far East Free ex Japan
08/04/2016
112,64 MSCI AC Far East Free ex Japan
07/04/2016
112,38 MSCI AC Far East Free ex Japan
06/04/2016
112,37 MSCI AC Far East Free ex Japan
05/04/2016
112,21 MSCI AC Far East Free ex Japan
04/04/2016
113,52 MSCI AC Far East Free ex Japan
03/04/2016
112,71 MSCI AC Far East Free ex Japan
02/04/2016
112,71 MSCI AC Far East Free ex Japan
01/04/2016
112,71 MSCI AC Far East Free ex Japan
31/03/2016
114,75 MSCI AC Far East Free ex Japan
30/03/2016
115,10 MSCI AC Far East Free ex Japan
29/03/2016
114,01 MSCI AC Far East Free ex Japan
28/03/2016
114,12 MSCI AC Far East Free ex Japan
27/03/2016
114,26 MSCI AC Far East Free ex Japan
26/03/2016
114,26 MSCI AC Far East Free ex Japan
25/03/2016
114,26 MSCI AC Far East Free ex Japan
24/03/2016
114,49 MSCI AC Far East Free ex Japan
23/03/2016
115,54 MSCI AC Far East Free ex Japan
22/03/2016
115,62 MSCI AC Far East Free ex Japan
21/03/2016
114,80 MSCI AC Far East Free ex Japan
20/03/2016
114,54 MSCI AC Far East Free ex Japan
19/03/2016
114,54 MSCI AC Far East Free ex Japan
18/03/2016
114,54 MSCI AC Far East Free ex Japan
17/03/2016
112,84 MSCI AC Far East Free ex Japan
16/03/2016
113,23 MSCI AC Far East Free ex Japan
15/03/2016
112,80 MSCI AC Far East Free ex Japan
14/03/2016
113,72 MSCI AC Far East Free ex Japan
13/03/2016
112,99 MSCI AC Far East Free ex Japan
12/03/2016
112,99 MSCI AC Far East Free ex Japan
11/03/2016
112,99 MSCI AC Far East Free ex Japan
10/03/2016
113,93 MSCI AC Far East Free ex Japan
09/03/2016
112,20 MSCI AC Far East Free ex Japan
08/03/2016
111,91 MSCI AC Far East Free ex Japan
07/03/2016
113,75 MSCI AC Far East Free ex Japan
06/03/2016
113,32 MSCI AC Far East Free ex Japan
05/03/2016
113,32 MSCI AC Far East Free ex Japan
04/03/2016
113,32 MSCI AC Far East Free ex Japan
03/03/2016
112,80 MSCI AC Far East Free ex Japan
02/03/2016
112,25 MSCI AC Far East Free ex Japan
01/03/2016
109,49 MSCI AC Far East Free ex Japan
29/02/2016
108,06 MSCI AC Far East Free ex Japan
28/02/2016
107,53 MSCI AC Far East Free ex Japan
27/02/2016
107,53 MSCI AC Far East Free ex Japan
26/02/2016
107,53 MSCI AC Far East Free ex Japan
25/02/2016
105,93 MSCI AC Far East Free ex Japan
24/02/2016
107,14 MSCI AC Far East Free ex Japan
23/02/2016
107,78 MSCI AC Far East Free ex Japan
22/02/2016
107,83 MSCI AC Far East Free ex Japan
21/02/2016
106,53 MSCI AC Far East Free ex Japan
20/02/2016
106,53 MSCI AC Far East Free ex Japan
19/02/2016
106,53 MSCI AC Far East Free ex Japan
18/02/2016
106,88 MSCI AC Far East Free ex Japan
17/02/2016
104,50 MSCI AC Far East Free ex Japan
16/02/2016
104,84 MSCI AC Far East Free ex Japan
15/02/2016
103,44 MSCI AC Far East Free ex Japan
14/02/2016
100,40 MSCI AC Far East Free ex Japan
13/02/2016
100,40 MSCI AC Far East Free ex Japan
12/02/2016
100,40 MSCI AC Far East Free ex Japan
11/02/2016
100,58 MSCI AC Far East Free ex Japan
10/02/2016
103,82 MSCI AC Far East Free ex Japan
09/02/2016
104,00 MSCI AC Far East Free ex Japan
08/02/2016
105,39 MSCI AC Far East Free ex Japan
07/02/2016
104,52 MSCI AC Far East Free ex Japan
06/02/2016
104,52 MSCI AC Far East Free ex Japan
05/02/2016
104,52 MSCI AC Far East Free ex Japan
04/02/2016
103,95 MSCI AC Far East Free ex Japan
03/02/2016
104,67 MSCI AC Far East Free ex Japan
02/02/2016
106,73 MSCI AC Far East Free ex Japan
01/02/2016
108,34 MSCI AC Far East Free ex Japan
31/01/2016
107,97 MSCI AC Far East Free ex Japan
30/01/2016
107,97 MSCI AC Far East Free ex Japan
29/01/2016
107,97 MSCI AC Far East Free ex Japan
28/01/2016
105,60 MSCI AC Far East Free ex Japan
27/01/2016
105,25 MSCI AC Far East Free ex Japan
26/01/2016
104,75 MSCI AC Far East Free ex Japan
25/01/2016
106,99 MSCI AC Far East Free ex Japan
24/01/2016
105,78 MSCI AC Far East Free ex Japan
23/01/2016
105,78 MSCI AC Far East Free ex Japan
22/01/2016
105,78 MSCI AC Far East Free ex Japan
21/01/2016
101,90 MSCI AC Far East Free ex Japan
20/01/2016
102,89 MSCI AC Far East Free ex Japan
19/01/2016
106,67 MSCI AC Far East Free ex Japan
18/01/2016
104,77 MSCI AC Far East Free ex Japan
17/01/2016
105,25 MSCI AC Far East Free ex Japan
16/01/2016
105,25 MSCI AC Far East Free ex Japan
15/01/2016
105,25 MSCI AC Far East Free ex Japan
14/01/2016
106,77 MSCI AC Far East Free ex Japan
13/01/2016
108,71 MSCI AC Far East Free ex Japan
12/01/2016
107,39 MSCI AC Far East Free ex Japan
11/01/2016
107,14 MSCI AC Far East Free ex Japan
10/01/2016
110,05 MSCI AC Far East Free ex Japan
09/01/2016
110,05 MSCI AC Far East Free ex Japan
08/01/2016
110,05 MSCI AC Far East Free ex Japan
07/01/2016
109,46 MSCI AC Far East Free ex Japan
06/01/2016
113,84 MSCI AC Far East Free ex Japan
05/01/2016
115,03 MSCI AC Far East Free ex Japan
04/01/2016
113,53 MSCI AC Far East Free ex Japan
03/01/2016
117,36 MSCI AC Far East Free ex Japan
02/01/2016
117,36 MSCI AC Far East Free ex Japan
01/01/2016
117,36 MSCI AC Far East Free ex Japan
31/12/2015
117,36 MSCI AC Far East Free ex Japan
30/12/2015
116,73 MSCI AC Far East Free ex Japan
29/12/2015
117,00 MSCI AC Far East Free ex Japan
28/12/2015
116,76 MSCI AC Far East Free ex Japan
27/12/2015
117,79 MSCI AC Far East Free ex Japan
26/12/2015
117,79 MSCI AC Far East Free ex Japan
25/12/2015
117,79 MSCI AC Far East Free ex Japan
24/12/2015
117,73 MSCI AC Far East Free ex Japan
23/12/2015
117,82 MSCI AC Far East Free ex Japan
22/12/2015
116,62 MSCI AC Far East Free ex Japan
21/12/2015
116,91 MSCI AC Far East Free ex Japan
20/12/2015
116,77 MSCI AC Far East Free ex Japan
19/12/2015
116,77 MSCI AC Far East Free ex Japan
18/12/2015
116,77 MSCI AC Far East Free ex Japan
17/12/2015
117,70 MSCI AC Far East Free ex Japan
16/12/2015
115,87 MSCI AC Far East Free ex Japan
15/12/2015
113,25 MSCI AC Far East Free ex Japan
14/12/2015
112,94 MSCI AC Far East Free ex Japan
13/12/2015
114,25 MSCI AC Far East Free ex Japan
12/12/2015
114,25 MSCI AC Far East Free ex Japan
11/12/2015
114,25 MSCI AC Far East Free ex Japan
10/12/2015
115,62 MSCI AC Far East Free ex Japan
09/12/2015
115,99 MSCI AC Far East Free ex Japan
08/12/2015
117,32 MSCI AC Far East Free ex Japan
07/12/2015
119,70 MSCI AC Far East Free ex Japan
06/12/2015
118,89 MSCI AC Far East Free ex Japan
05/12/2015
118,89 MSCI AC Far East Free ex Japan
04/12/2015
118,89 MSCI AC Far East Free ex Japan
03/12/2015
122,10 MSCI AC Far East Free ex Japan
02/12/2015
123,31 MSCI AC Far East Free ex Japan
01/12/2015
123,57 MSCI AC Far East Free ex Japan
30/11/2015
121,74 MSCI AC Far East Free ex Japan
29/11/2015
122,96 MSCI AC Far East Free ex Japan
28/11/2015
122,96 MSCI AC Far East Free ex Japan
27/11/2015
122,96 MSCI AC Far East Free ex Japan
26/11/2015
124,55 MSCI AC Far East Free ex Japan
25/11/2015
124,57 MSCI AC Far East Free ex Japan
24/11/2015
123,76 MSCI AC Far East Free ex Japan
23/11/2015
123,95 MSCI AC Far East Free ex Japan
22/11/2015
123,61 MSCI AC Far East Free ex Japan
21/11/2015
123,61 MSCI AC Far East Free ex Japan
20/11/2015
123,61 MSCI AC Far East Free ex Japan
19/11/2015
122,66 MSCI AC Far East Free ex Japan
18/11/2015
120,88 MSCI AC Far East Free ex Japan
17/11/2015
121,28 MSCI AC Far East Free ex Japan
16/11/2015
119,40 MSCI AC Far East Free ex Japan
15/11/2015
120,81 MSCI AC Far East Free ex Japan
14/11/2015
120,81 MSCI AC Far East Free ex Japan
13/11/2015
120,81 MSCI AC Far East Free ex Japan
12/11/2015
123,11 MSCI AC Far East Free ex Japan
11/11/2015
122,26 MSCI AC Far East Free ex Japan
10/11/2015
122,73 MSCI AC Far East Free ex Japan
09/11/2015
123,65 MSCI AC Far East Free ex Japan
08/11/2015
123,95 MSCI AC Far East Free ex Japan
07/11/2015
123,95 MSCI AC Far East Free ex Japan
06/11/2015
123,95 MSCI AC Far East Free ex Japan
05/11/2015
124,80 MSCI AC Far East Free ex Japan
04/11/2015
124,73 MSCI AC Far East Free ex Japan
03/11/2015
122,30 MSCI AC Far East Free ex Japan
02/11/2015
120,46 MSCI AC Far East Free ex Japan
01/11/2015
120,79 MSCI AC Far East Free ex Japan
31/10/2015
120,79 MSCI AC Far East Free ex Japan
30/10/2015
120,79 MSCI AC Far East Free ex Japan
29/10/2015
121,85 MSCI AC Far East Free ex Japan
28/10/2015
121,64 MSCI AC Far East Free ex Japan
27/10/2015
122,65 MSCI AC Far East Free ex Japan
26/10/2015
123,58 MSCI AC Far East Free ex Japan
25/10/2015
122,66 MSCI AC Far East Free ex Japan
24/10/2015
122,66 MSCI AC Far East Free ex Japan
23/10/2015
122,66 MSCI AC Far East Free ex Japan
22/10/2015
118,41 MSCI AC Far East Free ex Japan
21/10/2015
118,52 MSCI AC Far East Free ex Japan
20/10/2015
118,48 MSCI AC Far East Free ex Japan
19/10/2015
119,37 MSCI AC Far East Free ex Japan
18/10/2015
118,79 MSCI AC Far East Free ex Japan
17/10/2015
118,79 MSCI AC Far East Free ex Japan
16/10/2015
118,79 MSCI AC Far East Free ex Japan
15/10/2015
117,75 MSCI AC Far East Free ex Japan
14/10/2015
115,58 MSCI AC Far East Free ex Japan
13/10/2015
116,51 MSCI AC Far East Free ex Japan
12/10/2015
117,55 MSCI AC Far East Free ex Japan
11/10/2015
116,07 MSCI AC Far East Free ex Japan
10/10/2015
116,07 MSCI AC Far East Free ex Japan
09/10/2015
116,07 MSCI AC Far East Free ex Japan
08/10/2015
116,15 MSCI AC Far East Free ex Japan
07/10/2015
116,37 MSCI AC Far East Free ex Japan
06/10/2015
113,47 MSCI AC Far East Free ex Japan
05/10/2015
112,44 MSCI AC Far East Free ex Japan
04/10/2015
111,54 MSCI AC Far East Free ex Japan
03/10/2015
111,54 MSCI AC Far East Free ex Japan
02/10/2015
111,54 MSCI AC Far East Free ex Japan
01/10/2015
110,46 MSCI AC Far East Free ex Japan
30/09/2015
109,27 MSCI AC Far East Free ex Japan
29/09/2015
107,46 MSCI AC Far East Free ex Japan
28/09/2015
109,27 MSCI AC Far East Free ex Japan
27/09/2015
109,82 MSCI AC Far East Free ex Japan
26/09/2015
109,82 MSCI AC Far East Free ex Japan
25/09/2015
109,82 MSCI AC Far East Free ex Japan
24/09/2015
109,07 MSCI AC Far East Free ex Japan
23/09/2015
110,56 MSCI AC Far East Free ex Japan
22/09/2015
113,40 MSCI AC Far East Free ex Japan
21/09/2015
112,48 MSCI AC Far East Free ex Japan
20/09/2015
112,64 MSCI AC Far East Free ex Japan
19/09/2015
112,64 MSCI AC Far East Free ex Japan
18/09/2015
112,64 MSCI AC Far East Free ex Japan
17/09/2015
112,96 MSCI AC Far East Free ex Japan
16/09/2015
112,94 MSCI AC Far East Free ex Japan
15/09/2015
109,85 MSCI AC Far East Free ex Japan
14/09/2015
110,57 MSCI AC Far East Free ex Japan
13/09/2015
110,64 MSCI AC Far East Free ex Japan
12/09/2015
110,64 MSCI AC Far East Free ex Japan
11/09/2015
110,64 MSCI AC Far East Free ex Japan
10/09/2015
111,63 MSCI AC Far East Free ex Japan
09/09/2015
113,30 MSCI AC Far East Free ex Japan
08/09/2015
109,14 MSCI AC Far East Free ex Japan
07/09/2015
107,33 MSCI AC Far East Free ex Japan
06/09/2015
108,56 MSCI AC Far East Free ex Japan
05/09/2015
108,56 MSCI AC Far East Free ex Japan
04/09/2015
108,56 MSCI AC Far East Free ex Japan
03/09/2015
108,58 MSCI AC Far East Free ex Japan
02/09/2015
108,23 MSCI AC Far East Free ex Japan
01/09/2015
109,16 MSCI AC Far East Free ex Japan
31/08/2015
111,41 MSCI AC Far East Free ex Japan
30/08/2015
111,02 MSCI AC Far East Free ex Japan
29/08/2015
111,02 MSCI AC Far East Free ex Japan
28/08/2015
111,02 MSCI AC Far East Free ex Japan
27/08/2015
109,97 MSCI AC Far East Free ex Japan
26/08/2015
105,64 MSCI AC Far East Free ex Japan
25/08/2015
104,64 MSCI AC Far East Free ex Japan
24/08/2015
104,82 MSCI AC Far East Free ex Japan
23/08/2015
110,32 MSCI AC Far East Free ex Japan
22/08/2015
110,32 MSCI AC Far East Free ex Japan
21/08/2015
110,32 MSCI AC Far East Free ex Japan
20/08/2015
113,79 MSCI AC Far East Free ex Japan
19/08/2015
116,93 MSCI AC Far East Free ex Japan
18/08/2015
117,80 MSCI AC Far East Free ex Japan
17/08/2015
118,59 MSCI AC Far East Free ex Japan
16/08/2015
119,23 MSCI AC Far East Free ex Japan
15/08/2015
119,23 MSCI AC Far East Free ex Japan
14/08/2015
119,23 MSCI AC Far East Free ex Japan
13/08/2015
120,05 MSCI AC Far East Free ex Japan
12/08/2015
118,67 MSCI AC Far East Free ex Japan
11/08/2015
122,52 MSCI AC Far East Free ex Japan
10/08/2015
124,99 MSCI AC Far East Free ex Japan
09/08/2015
125,01 MSCI AC Far East Free ex Japan
08/08/2015
125,01 MSCI AC Far East Free ex Japan
07/08/2015
125,01 MSCI AC Far East Free ex Japan
06/08/2015
125,37 MSCI AC Far East Free ex Japan
05/08/2015
126,31 MSCI AC Far East Free ex Japan
04/08/2015
125,37 MSCI AC Far East Free ex Japan
03/08/2015
125,27 MSCI AC Far East Free ex Japan
02/08/2015
126,50 MSCI AC Far East Free ex Japan
01/08/2015
126,50 MSCI AC Far East Free ex Japan
31/07/2015
126,50 MSCI AC Far East Free ex Japan
30/07/2015
126,16 MSCI AC Far East Free ex Japan
29/07/2015
125,93 MSCI AC Far East Free ex Japan
28/07/2015
125,34 MSCI AC Far East Free ex Japan
27/07/2015
124,95 MSCI AC Far East Free ex Japan
26/07/2015
129,27 MSCI AC Far East Free ex Japan
25/07/2015
129,27 MSCI AC Far East Free ex Japan
24/07/2015
129,27 MSCI AC Far East Free ex Japan
23/07/2015
129,71 MSCI AC Far East Free ex Japan
22/07/2015
131,27 MSCI AC Far East Free ex Japan
21/07/2015
132,76 MSCI AC Far East Free ex Japan
20/07/2015
132,29 MSCI AC Far East Free ex Japan
19/07/2015
132,48 MSCI AC Far East Free ex Japan
18/07/2015
132,48 MSCI AC Far East Free ex Japan
17/07/2015
132,48 MSCI AC Far East Free ex Japan
16/07/2015
132,06 MSCI AC Far East Free ex Japan
15/07/2015
129,92 MSCI AC Far East Free ex Japan
14/07/2015
129,99 MSCI AC Far East Free ex Japan
13/07/2015
130,60 MSCI AC Far East Free ex Japan
12/07/2015
127,49 MSCI AC Far East Free ex Japan
11/07/2015
127,49 MSCI AC Far East Free ex Japan
10/07/2015
127,49 MSCI AC Far East Free ex Japan
09/07/2015
127,19 MSCI AC Far East Free ex Japan
08/07/2015
124,69 MSCI AC Far East Free ex Japan
07/07/2015
129,80 MSCI AC Far East Free ex Japan
06/07/2015
131,29 MSCI AC Far East Free ex Japan
05/07/2015
133,84 MSCI AC Far East Free ex Japan
04/07/2015
133,84 MSCI AC Far East Free ex Japan
03/07/2015
133,84 MSCI AC Far East Free ex Japan
02/07/2015
135,15 MSCI AC Far East Free ex Japan
01/07/2015
135,00 MSCI AC Far East Free ex Japan
30/06/2015
133,55 MSCI AC Far East Free ex Japan
29/06/2015
132,52 MSCI AC Far East Free ex Japan
28/06/2015
134,56 MSCI AC Far East Free ex Japan
27/06/2015
134,56 MSCI AC Far East Free ex Japan
26/06/2015
134,56 MSCI AC Far East Free ex Japan
25/06/2015
136,06 MSCI AC Far East Free ex Japan
24/06/2015
136,61 MSCI AC Far East Free ex Japan
23/06/2015
136,49 MSCI AC Far East Free ex Japan
22/06/2015
133,60 MSCI AC Far East Free ex Japan
21/06/2015
132,58 MSCI AC Far East Free ex Japan
20/06/2015
132,58 MSCI AC Far East Free ex Japan
19/06/2015
132,58 MSCI AC Far East Free ex Japan
18/06/2015
131,48 MSCI AC Far East Free ex Japan
17/06/2015
132,74 MSCI AC Far East Free ex Japan
16/06/2015
132,60 MSCI AC Far East Free ex Japan
15/06/2015
133,82 MSCI AC Far East Free ex Japan
14/06/2015
135,54 MSCI AC Far East Free ex Japan
13/06/2015
135,54 MSCI AC Far East Free ex Japan
12/06/2015
135,54 MSCI AC Far East Free ex Japan
11/06/2015
134,50 MSCI AC Far East Free ex Japan
10/06/2015
133,38 MSCI AC Far East Free ex Japan
09/06/2015
133,76 MSCI AC Far East Free ex Japan
08/06/2015
136,45 MSCI AC Far East Free ex Japan
07/06/2015
136,60 MSCI AC Far East Free ex Japan
06/06/2015
136,60 MSCI AC Far East Free ex Japan
05/06/2015
136,60 MSCI AC Far East Free ex Japan
04/06/2015
136,08 MSCI AC Far East Free ex Japan
03/06/2015
139,10 MSCI AC Far East Free ex Japan
02/06/2015
140,11 MSCI AC Far East Free ex Japan
01/06/2015
142,44 MSCI AC Far East Free ex Japan
31/05/2015
142,03 MSCI AC Far East Free ex Japan
30/05/2015
142,03 MSCI AC Far East Free ex Japan
29/05/2015
142,03 MSCI AC Far East Free ex Japan
28/05/2015
143,47 MSCI AC Far East Free ex Japan
27/05/2015
145,58 MSCI AC Far East Free ex Japan
26/05/2015
146,09 MSCI AC Far East Free ex Japan
25/05/2015
145,16 MSCI AC Far East Free ex Japan
24/05/2015
142,84 MSCI AC Far East Free ex Japan
23/05/2015
142,84 MSCI AC Far East Free ex Japan
22/05/2015
142,84 MSCI AC Far East Free ex Japan
21/05/2015
141,61 MSCI AC Far East Free ex Japan
20/05/2015
142,49 MSCI AC Far East Free ex Japan
19/05/2015
142,28 MSCI AC Far East Free ex Japan
18/05/2015
138,99 MSCI AC Far East Free ex Japan
17/05/2015
139,92 MSCI AC Far East Free ex Japan
16/05/2015
139,92 MSCI AC Far East Free ex Japan
15/05/2015
139,92 MSCI AC Far East Free ex Japan
14/05/2015
137,70 MSCI AC Far East Free ex Japan
13/05/2015
139,93 MSCI AC Far East Free ex Japan
12/05/2015
139,50 MSCI AC Far East Free ex Japan
11/05/2015
141,78 MSCI AC Far East Free ex Japan
10/05/2015
140,32 MSCI AC Far East Free ex Japan
09/05/2015
140,32 MSCI AC Far East Free ex Japan
08/05/2015
140,32 MSCI AC Far East Free ex Japan
07/05/2015
138,34 MSCI AC Far East Free ex Japan
06/05/2015
141,45 MSCI AC Far East Free ex Japan
05/05/2015
143,74 MSCI AC Far East Free ex Japan
04/05/2015
144,43 MSCI AC Far East Free ex Japan
03/05/2015
143,31 MSCI AC Far East Free ex Japan
02/05/2015
143,31 MSCI AC Far East Free ex Japan
01/05/2015
143,31 MSCI AC Far East Free ex Japan
30/04/2015
143,33 MSCI AC Far East Free ex Japan
29/04/2015
147,33 MSCI AC Far East Free ex Japan
28/04/2015
149,31 MSCI AC Far East Free ex Japan
27/04/2015
151,10 MSCI AC Far East Free ex Japan
26/04/2015
150,10 MSCI AC Far East Free ex Japan
25/04/2015
150,10 MSCI AC Far East Free ex Japan
24/04/2015
150,10 MSCI AC Far East Free ex Japan
23/04/2015
149,85 MSCI AC Far East Free ex Japan
22/04/2015
149,69 MSCI AC Far East Free ex Japan
21/04/2015
149,26 MSCI AC Far East Free ex Japan
20/04/2015
147,45 MSCI AC Far East Free ex Japan
19/04/2015
147,77 MSCI AC Far East Free ex Japan
18/04/2015
147,77 MSCI AC Far East Free ex Japan
17/04/2015
147,77 MSCI AC Far East Free ex Japan
16/04/2015
149,41 MSCI AC Far East Free ex Japan
15/04/2015
149,43 MSCI AC Far East Free ex Japan
14/04/2015
149,88 MSCI AC Far East Free ex Japan
13/04/2015
151,10 MSCI AC Far East Free ex Japan
12/04/2015
148,90 MSCI AC Far East Free ex Japan
11/04/2015
148,90 MSCI AC Far East Free ex Japan
10/04/2015
148,90 MSCI AC Far East Free ex Japan
09/04/2015
144,77 MSCI AC Far East Free ex Japan
08/04/2015
141,85 MSCI AC Far East Free ex Japan
07/04/2015
139,15 MSCI AC Far East Free ex Japan
06/04/2015
139,13 MSCI AC Far East Free ex Japan
05/04/2015
138,59 MSCI AC Far East Free ex Japan
04/04/2015
138,59 MSCI AC Far East Free ex Japan
03/04/2015
138,59 MSCI AC Far East Free ex Japan
02/04/2015
138,38 MSCI AC Far East Free ex Japan
01/04/2015
138,07 MSCI AC Far East Free ex Japan
31/03/2015
137,60 MSCI AC Far East Free ex Japan
30/03/2015
135,90 MSCI AC Far East Free ex Japan
29/03/2015
134,42 MSCI AC Far East Free ex Japan
28/03/2015
134,42 MSCI AC Far East Free ex Japan
27/03/2015
134,42 MSCI AC Far East Free ex Japan
26/03/2015
133,22 MSCI AC Far East Free ex Japan
25/03/2015
133,93 MSCI AC Far East Free ex Japan
24/03/2015
134,28 MSCI AC Far East Free ex Japan
23/03/2015
134,57 MSCI AC Far East Free ex Japan
22/03/2015
135,54 MSCI AC Far East Free ex Japan
21/03/2015
135,54 MSCI AC Far East Free ex Japan
20/03/2015
135,54 MSCI AC Far East Free ex Japan
19/03/2015
137,13 MSCI AC Far East Free ex Japan
18/03/2015
136,53 MSCI AC Far East Free ex Japan
17/03/2015
135,04 MSCI AC Far East Free ex Japan
16/03/2015
135,15 MSCI AC Far East Free ex Japan
15/03/2015
134,95 MSCI AC Far East Free ex Japan
14/03/2015
134,95 MSCI AC Far East Free ex Japan
13/03/2015
134,95 MSCI AC Far East Free ex Japan
12/03/2015
134,46 MSCI AC Far East Free ex Japan
11/03/2015
134,45 MSCI AC Far East Free ex Japan
10/03/2015
133,05 MSCI AC Far East Free ex Japan
09/03/2015
132,92 MSCI AC Far East Free ex Japan
08/03/2015
133,06 MSCI AC Far East Free ex Japan
07/03/2015
133,06 MSCI AC Far East Free ex Japan
06/03/2015
133,06 MSCI AC Far East Free ex Japan
05/03/2015
131,19 MSCI AC Far East Free ex Japan
04/03/2015
131,37 MSCI AC Far East Free ex Japan
03/03/2015
131,45 MSCI AC Far East Free ex Japan
02/03/2015
130,96 MSCI AC Far East Free ex Japan
01/03/2015
130,55 MSCI AC Far East Free ex Japan
28/02/2015
130,55 MSCI AC Far East Free ex Japan
27/02/2015
130,55 MSCI AC Far East Free ex Japan
26/02/2015
130,20 MSCI AC Far East Free ex Japan
25/02/2015
129,60 MSCI AC Far East Free ex Japan
24/02/2015
128,90 MSCI AC Far East Free ex Japan
23/02/2015
128,84 MSCI AC Far East Free ex Japan
22/02/2015
129,01 MSCI AC Far East Free ex Japan
21/02/2015
129,01 MSCI AC Far East Free ex Japan
20/02/2015
129,01 MSCI AC Far East Free ex Japan
19/02/2015
127,99 MSCI AC Far East Free ex Japan
18/02/2015
128,16 MSCI AC Far East Free ex Japan
17/02/2015
127,52 MSCI AC Far East Free ex Japan
16/02/2015
127,55 MSCI AC Far East Free ex Japan
15/02/2015
127,97 MSCI AC Far East Free ex Japan
14/02/2015
127,97 MSCI AC Far East Free ex Japan
13/02/2015
127,97 MSCI AC Far East Free ex Japan
12/02/2015
127,08 MSCI AC Far East Free ex Japan
11/02/2015
127,39 MSCI AC Far East Free ex Japan
10/02/2015
127,78 MSCI AC Far East Free ex Japan
09/02/2015
128,06 MSCI AC Far East Free ex Japan
08/02/2015
127,02 MSCI AC Far East Free ex Japan
07/02/2015
127,02 MSCI AC Far East Free ex Japan
06/02/2015
127,02 MSCI AC Far East Free ex Japan
05/02/2015
127,45 MSCI AC Far East Free ex Japan
04/02/2015
127,50 MSCI AC Far East Free ex Japan
03/02/2015
127,07 MSCI AC Far East Free ex Japan
02/02/2015
127,20 MSCI AC Far East Free ex Japan
01/02/2015
127,39 MSCI AC Far East Free ex Japan
31/01/2015
127,39 MSCI AC Far East Free ex Japan
30/01/2015
127,39 MSCI AC Far East Free ex Japan
29/01/2015
127,96 MSCI AC Far East Free ex Japan
28/01/2015
129,10 MSCI AC Far East Free ex Japan
27/01/2015
129,70 MSCI AC Far East Free ex Japan
26/01/2015
130,23 MSCI AC Far East Free ex Japan
25/01/2015
130,71 MSCI AC Far East Free ex Japan
24/01/2015
130,71 MSCI AC Far East Free ex Japan
23/01/2015
130,71 MSCI AC Far East Free ex Japan
22/01/2015
124,30 MSCI AC Far East Free ex Japan
21/01/2015
124,18 MSCI AC Far East Free ex Japan
20/01/2015
122,54 MSCI AC Far East Free ex Japan
19/01/2015
121,68 MSCI AC Far East Free ex Japan
18/01/2015
122,57 MSCI AC Far East Free ex Japan
17/01/2015
122,57 MSCI AC Far East Free ex Japan
16/01/2015
122,57 MSCI AC Far East Free ex Japan
15/01/2015
122,09 MSCI AC Far East Free ex Japan
14/01/2015
120,71 MSCI AC Far East Free ex Japan
13/01/2015
121,07 MSCI AC Far East Free ex Japan
12/01/2015
120,28 MSCI AC Far East Free ex Japan
11/01/2015
120,05 MSCI AC Far East Free ex Japan
10/01/2015
120,05 MSCI AC Far East Free ex Japan
09/01/2015
120,05 MSCI AC Far East Free ex Japan
08/01/2015
119,92 MSCI AC Far East Free ex Japan
07/01/2015
117,76 MSCI AC Far East Free ex Japan
06/01/2015
116,47 MSCI AC Far East Free ex Japan
05/01/2015
117,99 MSCI AC Far East Free ex Japan
04/01/2015
117,82 MSCI AC Far East Free ex Japan
03/01/2015
117,82 MSCI AC Far East Free ex Japan
02/01/2015
117,82 MSCI AC Far East Free ex Japan
01/01/2015
116,31 MSCI AC Far East Free ex Japan
31/12/2014
116,31 MSCI AC Far East Free ex Japan
30/12/2014
115,66 MSCI AC Far East Free ex Japan
29/12/2014
115,99 MSCI AC Far East Free ex Japan
28/12/2014
114,66 MSCI AC Far East Free ex Japan
27/12/2014
114,66 MSCI AC Far East Free ex Japan
26/12/2014
114,66 MSCI AC Far East Free ex Japan
25/12/2014
114,35 MSCI AC Far East Free ex Japan
24/12/2014
114,49 MSCI AC Far East Free ex Japan
23/12/2014
114,29 MSCI AC Far East Free ex Japan
22/12/2014
114,41 MSCI AC Far East Free ex Japan
21/12/2014
112,94 MSCI AC Far East Free ex Japan
20/12/2014
112,94 MSCI AC Far East Free ex Japan
19/12/2014
112,94 MSCI AC Far East Free ex Japan
18/12/2014
111,52 MSCI AC Far East Free ex Japan
17/12/2014
109,27 MSCI AC Far East Free ex Japan
16/12/2014
109,24 MSCI AC Far East Free ex Japan
15/12/2014
111,26 MSCI AC Far East Free ex Japan
14/12/2014
111,86 MSCI AC Far East Free ex Japan
13/12/2014
111,86 MSCI AC Far East Free ex Japan
12/12/2014
111,86 MSCI AC Far East Free ex Japan
11/12/2014
112,11 MSCI AC Far East Free ex Japan
10/12/2014
113,51 MSCI AC Far East Free ex Japan
09/12/2014
113,80 MSCI AC Far East Free ex Japan
08/12/2014
116,01 MSCI AC Far East Free ex Japan
07/12/2014
115,39 MSCI AC Far East Free ex Japan
06/12/2014
115,39 MSCI AC Far East Free ex Japan
05/12/2014
115,39 MSCI AC Far East Free ex Japan
04/12/2014
115,60 MSCI AC Far East Free ex Japan
03/12/2014
114,35 MSCI AC Far East Free ex Japan
02/12/2014
113,99 MSCI AC Far East Free ex Japan
01/12/2014
113,01 MSCI AC Far East Free ex Japan
30/11/2014
115,09 MSCI AC Far East Free ex Japan
29/11/2014
115,09 MSCI AC Far East Free ex Japan
28/11/2014
115,09 MSCI AC Far East Free ex Japan
27/11/2014
115,33 MSCI AC Far East Free ex Japan
26/11/2014
115,17 MSCI AC Far East Free ex Japan
25/11/2014
114,82 MSCI AC Far East Free ex Japan
24/11/2014
115,06 MSCI AC Far East Free ex Japan
23/11/2014
113,34 MSCI AC Far East Free ex Japan
22/11/2014
113,34 MSCI AC Far East Free ex Japan
21/11/2014
113,34 MSCI AC Far East Free ex Japan
20/11/2014
111,83 MSCI AC Far East Free ex Japan
19/11/2014
112,11 MSCI AC Far East Free ex Japan
18/11/2014
112,54 MSCI AC Far East Free ex Japan
17/11/2014
113,00 MSCI AC Far East Free ex Japan
16/11/2014
114,41 MSCI AC Far East Free ex Japan
15/11/2014
114,41 MSCI AC Far East Free ex Japan
14/11/2014
114,41 MSCI AC Far East Free ex Japan
13/11/2014
114,37 MSCI AC Far East Free ex Japan
12/11/2014
113,88 MSCI AC Far East Free ex Japan
11/11/2014
114,32 MSCI AC Far East Free ex Japan
10/11/2014
113,90 MSCI AC Far East Free ex Japan
09/11/2014
113,31 MSCI AC Far East Free ex Japan
08/11/2014
113,31 MSCI AC Far East Free ex Japan
07/11/2014
113,31 MSCI AC Far East Free ex Japan
06/11/2014
112,69 MSCI AC Far East Free ex Japan
05/11/2014
113,21 MSCI AC Far East Free ex Japan
04/11/2014
113,68 MSCI AC Far East Free ex Japan
03/11/2014
114,38 MSCI AC Far East Free ex Japan
02/11/2014
114,51 MSCI AC Far East Free ex Japan
01/11/2014
114,51 MSCI AC Far East Free ex Japan
31/10/2014
114,51 MSCI AC Far East Free ex Japan
30/10/2014
112,91 MSCI AC Far East Free ex Japan
29/10/2014
112,09 MSCI AC Far East Free ex Japan
28/10/2014
110,24 MSCI AC Far East Free ex Japan
27/10/2014
109,88 MSCI AC Far East Free ex Japan
26/10/2014
110,20 MSCI AC Far East Free ex Japan
25/10/2014
110,20 MSCI AC Far East Free ex Japan
24/10/2014
110,20 MSCI AC Far East Free ex Japan
23/10/2014
110,44 MSCI AC Far East Free ex Japan
22/10/2014
110,46 MSCI AC Far East Free ex Japan
21/10/2014
108,63 MSCI AC Far East Free ex Japan
20/10/2014
108,65 MSCI AC Far East Free ex Japan
19/10/2014
106,95 MSCI AC Far East Free ex Japan
18/10/2014
106,95 MSCI AC Far East Free ex Japan
17/10/2014
106,95 MSCI AC Far East Free ex Japan
16/10/2014
107,68 MSCI AC Far East Free ex Japan
15/10/2014
109,20 MSCI AC Far East Free ex Japan
14/10/2014
109,38 MSCI AC Far East Free ex Japan
13/10/2014
108,99 MSCI AC Far East Free ex Japan
12/10/2014
110,15 MSCI AC Far East Free ex Japan
11/10/2014
110,15 MSCI AC Far East Free ex Japan
10/10/2014
110,15 MSCI AC Far East Free ex Japan
09/10/2014
110,46 MSCI AC Far East Free ex Japan
08/10/2014
110,50 MSCI AC Far East Free ex Japan
07/10/2014
112,03 MSCI AC Far East Free ex Japan
06/10/2014
112,07 MSCI AC Far East Free ex Japan
05/10/2014
111,29 MSCI AC Far East Free ex Japan
04/10/2014
111,29 MSCI AC Far East Free ex Japan
03/10/2014
111,29 MSCI AC Far East Free ex Japan
02/10/2014
110,53 MSCI AC Far East Free ex Japan
01/10/2014
111,32 MSCI AC Far East Free ex Japan
30/09/2014
112,01 MSCI AC Far East Free ex Japan
29/09/2014
111,68 MSCI AC Far East Free ex Japan
28/09/2014
112,78 MSCI AC Far East Free ex Japan
27/09/2014
112,78 MSCI AC Far East Free ex Japan
26/09/2014
112,78 MSCI AC Far East Free ex Japan
25/09/2014
113,36 MSCI AC Far East Free ex Japan
24/09/2014
112,97 MSCI AC Far East Free ex Japan
23/09/2014
112,09 MSCI AC Far East Free ex Japan
22/09/2014
113,04 MSCI AC Far East Free ex Japan
21/09/2014
114,15 MSCI AC Far East Free ex Japan
20/09/2014
114,15 MSCI AC Far East Free ex Japan
19/09/2014
114,15 MSCI AC Far East Free ex Japan
18/09/2014
113,82 MSCI AC Far East Free ex Japan
17/09/2014
113,85 MSCI AC Far East Free ex Japan
16/09/2014
112,85 MSCI AC Far East Free ex Japan
15/09/2014
114,00 MSCI AC Far East Free ex Japan
14/09/2014
114,76 MSCI AC Far East Free ex Japan
13/09/2014
114,76 MSCI AC Far East Free ex Japan
12/09/2014
114,76 MSCI AC Far East Free ex Japan
11/09/2014
115,03 MSCI AC Far East Free ex Japan
10/09/2014
115,66 MSCI AC Far East Free ex Japan
09/09/2014
117,18 MSCI AC Far East Free ex Japan
08/09/2014
116,87 MSCI AC Far East Free ex Japan
07/09/2014
116,77 MSCI AC Far East Free ex Japan
06/09/2014
116,77 MSCI AC Far East Free ex Japan
05/09/2014
116,77 MSCI AC Far East Free ex Japan
04/09/2014
116,63 MSCI AC Far East Free ex Japan
03/09/2014
115,31 MSCI AC Far East Free ex Japan
02/09/2014
114,32 MSCI AC Far East Free ex Japan
01/09/2014
114,82 MSCI AC Far East Free ex Japan
31/08/2014
114,05 MSCI AC Far East Free ex Japan
30/08/2014
114,05 MSCI AC Far East Free ex Japan
29/08/2014
114,05 MSCI AC Far East Free ex Japan
28/08/2014
114,37 MSCI AC Far East Free ex Japan
27/08/2014
114,82 MSCI AC Far East Free ex Japan
26/08/2014
114,37 MSCI AC Far East Free ex Japan
25/08/2014
114,37 MSCI AC Far East Free ex Japan
24/08/2014
113,93 MSCI AC Far East Free ex Japan
23/08/2014
113,93 MSCI AC Far East Free ex Japan
22/08/2014
113,93 MSCI AC Far East Free ex Japan
21/08/2014
113,18 MSCI AC Far East Free ex Japan
20/08/2014
113,85 MSCI AC Far East Free ex Japan
19/08/2014
113,02 MSCI AC Far East Free ex Japan
18/08/2014
111,95 MSCI AC Far East Free ex Japan
17/08/2014
112,12 MSCI AC Far East Free ex Japan
16/08/2014
112,12 MSCI AC Far East Free ex Japan
15/08/2014
112,12 MSCI AC Far East Free ex Japan
14/08/2014
112,04 MSCI AC Far East Free ex Japan
13/08/2014
112,09 MSCI AC Far East Free ex Japan
12/08/2014
111,28 MSCI AC Far East Free ex Japan
11/08/2014
110,67 MSCI AC Far East Free ex Japan
10/08/2014
109,35 MSCI AC Far East Free ex Japan
09/08/2014
109,35 MSCI AC Far East Free ex Japan
08/08/2014
109,35 MSCI AC Far East Free ex Japan
07/08/2014
110,22 MSCI AC Far East Free ex Japan
06/08/2014
111,01 MSCI AC Far East Free ex Japan
05/08/2014
111,06 MSCI AC Far East Free ex Japan
04/08/2014
111,23 MSCI AC Far East Free ex Japan
03/08/2014
110,65 MSCI AC Far East Free ex Japan
02/08/2014
110,65 MSCI AC Far East Free ex Japan
01/08/2014
110,65 MSCI AC Far East Free ex Japan
31/07/2014
111,86 MSCI AC Far East Free ex Japan
30/07/2014
112,35 MSCI AC Far East Free ex Japan
29/07/2014
111,69 MSCI AC Far East Free ex Japan
28/07/2014
111,05 MSCI AC Far East Free ex Japan
27/07/2014
110,59 MSCI AC Far East Free ex Japan
26/07/2014
110,59 MSCI AC Far East Free ex Japan
25/07/2014
110,59 MSCI AC Far East Free ex Japan
24/07/2014
110,39 MSCI AC Far East Free ex Japan
23/07/2014
110,15 MSCI AC Far East Free ex Japan
22/07/2014
109,39 MSCI AC Far East Free ex Japan
21/07/2014
108,11 MSCI AC Far East Free ex Japan
20/07/2014
107,96 MSCI AC Far East Free ex Japan
19/07/2014
107,96 MSCI AC Far East Free ex Japan
18/07/2014
107,96 MSCI AC Far East Free ex Japan
17/07/2014
108,13 MSCI AC Far East Free ex Japan
16/07/2014
108,14 MSCI AC Far East Free ex Japan
15/07/2014
107,57 MSCI AC Far East Free ex Japan
14/07/2014
107,02 MSCI AC Far East Free ex Japan
13/07/2014
106,93 MSCI AC Far East Free ex Japan
12/07/2014
106,93 MSCI AC Far East Free ex Japan
11/07/2014
106,93 MSCI AC Far East Free ex Japan
10/07/2014
107,38 MSCI AC Far East Free ex Japan
09/07/2014
106,93 MSCI AC Far East Free ex Japan
08/07/2014
107,86 MSCI AC Far East Free ex Japan
07/07/2014
107,69 MSCI AC Far East Free ex Japan
06/07/2014
107,51 MSCI AC Far East Free ex Japan
05/07/2014
107,51 MSCI AC Far East Free ex Japan
04/07/2014
107,51 MSCI AC Far East Free ex Japan
03/07/2014
106,97 MSCI AC Far East Free ex Japan
02/07/2014
106,72 MSCI AC Far East Free ex Japan
01/07/2014
105,11 MSCI AC Far East Free ex Japan
30/06/2014
105,34 MSCI AC Far East Free ex Japan
29/06/2014
105,06 MSCI AC Far East Free ex Japan
28/06/2014
105,06 MSCI AC Far East Free ex Japan
27/06/2014
105,06 MSCI AC Far East Free ex Japan
26/06/2014
105,17 MSCI AC Far East Free ex Japan
25/06/2014
103,86 MSCI AC Far East Free ex Japan
24/06/2014
104,12 MSCI AC Far East Free ex Japan
23/06/2014
103,75 MSCI AC Far East Free ex Japan
22/06/2014
104,24 MSCI AC Far East Free ex Japan
21/06/2014
104,24 MSCI AC Far East Free ex Japan
20/06/2014
104,24 MSCI AC Far East Free ex Japan
19/06/2014
104,44 MSCI AC Far East Free ex Japan
18/06/2014
104,63 MSCI AC Far East Free ex Japan
17/06/2014
104,89 MSCI AC Far East Free ex Japan
16/06/2014
105,25 MSCI AC Far East Free ex Japan
15/06/2014
105,30 MSCI AC Far East Free ex Japan
14/06/2014
105,30 MSCI AC Far East Free ex Japan
13/06/2014
105,30 MSCI AC Far East Free ex Japan
12/06/2014
105,49 MSCI AC Far East Free ex Japan
11/06/2014
105,61 MSCI AC Far East Free ex Japan
10/06/2014
105,67 MSCI AC Far East Free ex Japan
09/06/2014
104,31 MSCI AC Far East Free ex Japan
08/06/2014
103,72 MSCI AC Far East Free ex Japan
07/06/2014
103,72 MSCI AC Far East Free ex Japan
06/06/2014
103,72 MSCI AC Far East Free ex Japan
05/06/2014
104,43 MSCI AC Far East Free ex Japan
04/06/2014
103,88 MSCI AC Far East Free ex Japan
03/06/2014
104,17 MSCI AC Far East Free ex Japan
02/06/2014
103,54 MSCI AC Far East Free ex Japan
01/06/2014
103,49 MSCI AC Far East Free ex Japan
31/05/2014
103,49 MSCI AC Far East Free ex Japan
30/05/2014
103,49 MSCI AC Far East Free ex Japan
29/05/2014
103,86 MSCI AC Far East Free ex Japan
28/05/2014
103,96 MSCI AC Far East Free ex Japan
27/05/2014
103,00 MSCI AC Far East Free ex Japan
26/05/2014
103,25 MSCI AC Far East Free ex Japan
25/05/2014
103,38 MSCI AC Far East Free ex Japan
24/05/2014
103,38 MSCI AC Far East Free ex Japan
23/05/2014
103,38 MSCI AC Far East Free ex Japan
22/05/2014
103,01 MSCI AC Far East Free ex Japan
21/05/2014
102,10 MSCI AC Far East Free ex Japan
20/05/2014
101,88 MSCI AC Far East Free ex Japan
19/05/2014
102,04 MSCI AC Far East Free ex Japan
18/05/2014
101,99 MSCI AC Far East Free ex Japan
17/05/2014
101,99 MSCI AC Far East Free ex Japan
16/05/2014
101,99 MSCI AC Far East Free ex Japan
15/05/2014
102,17 MSCI AC Far East Free ex Japan
14/05/2014
101,50 MSCI AC Far East Free ex Japan
13/05/2014
100,43 MSCI AC Far East Free ex Japan
12/05/2014
99,39 MSCI AC Far East Free ex Japan
11/05/2014
98,69 MSCI AC Far East Free ex Japan
10/05/2014
98,69 MSCI AC Far East Free ex Japan
09/05/2014
98,69 MSCI AC Far East Free ex Japan
08/05/2014
97,47 MSCI AC Far East Free ex Japan
07/05/2014
97,38 MSCI AC Far East Free ex Japan
06/05/2014
97,87 MSCI AC Far East Free ex Japan
05/05/2014
98,29 MSCI AC Far East Free ex Japan
04/05/2014
98,68 MSCI AC Far East Free ex Japan
03/05/2014
98,68 MSCI AC Far East Free ex Japan
02/05/2014
98,68 MSCI AC Far East Free ex Japan
01/05/2014
98,23 MSCI AC Far East Free ex Japan
30/04/2014
98,21 MSCI AC Far East Free ex Japan
29/04/2014
99,07 MSCI AC Far East Free ex Japan
28/04/2014
98,17 MSCI AC Far East Free ex Japan
27/04/2014
98,59 MSCI AC Far East Free ex Japan
26/04/2014
98,59 MSCI AC Far East Free ex Japan
25/04/2014
98,59 MSCI AC Far East Free ex Japan
24/04/2014
100,00 Act. Asie Pac hors Japon
24/04/2017
137,71 Act. Asie Pac hors Japon
23/04/2017
138,29 Act. Asie Pac hors Japon
22/04/2017
138,29 Act. Asie Pac hors Japon
21/04/2017
138,29 Act. Asie Pac hors Japon
20/04/2017
137,04 Act. Asie Pac hors Japon
19/04/2017
136,70 Act. Asie Pac hors Japon
18/04/2017
137,53 Act. Asie Pac hors Japon
17/04/2017
139,42 Act. Asie Pac hors Japon
16/04/2017
139,44 Act. Asie Pac hors Japon
15/04/2017
139,44 Act. Asie Pac hors Japon
14/04/2017
139,44 Act. Asie Pac hors Japon
13/04/2017
139,47 Act. Asie Pac hors Japon
12/04/2017
139,31 Act. Asie Pac hors Japon
11/04/2017
138,73 Act. Asie Pac hors Japon
10/04/2017
139,50 Act. Asie Pac hors Japon
09/04/2017
139,22 Act. Asie Pac hors Japon
08/04/2017
139,22 Act. Asie Pac hors Japon
07/04/2017
139,22 Act. Asie Pac hors Japon
06/04/2017
138,92 Act. Asie Pac hors Japon
05/04/2017
139,43 Act. Asie Pac hors Japon
04/04/2017
138,97 Act. Asie Pac hors Japon
03/04/2017
139,06 Act. Asie Pac hors Japon
02/04/2017
138,25 Act. Asie Pac hors Japon
01/04/2017
138,25 Act. Asie Pac hors Japon
31/03/2017
138,25 Act. Asie Pac hors Japon
30/03/2017
138,30 Act. Asie Pac hors Japon
29/03/2017
138,14 Act. Asie Pac hors Japon
28/03/2017
136,52 Act. Asie Pac hors Japon
27/03/2017
135,52 Act. Asie Pac hors Japon
26/03/2017
136,65 Act. Asie Pac hors Japon
25/03/2017
136,65 Act. Asie Pac hors Japon
24/03/2017
136,65 Act. Asie Pac hors Japon
23/03/2017
136,68 Act. Asie Pac hors Japon
22/03/2017
136,09 Act. Asie Pac hors Japon
21/03/2017
137,31 Act. Asie Pac hors Japon
20/03/2017
137,70 Act. Asie Pac hors Japon
19/03/2017
137,30 Act. Asie Pac hors Japon
18/03/2017
137,30 Act. Asie Pac hors Japon
17/03/2017
137,30 Act. Asie Pac hors Japon
16/03/2017
136,90 Act. Asie Pac hors Japon
15/03/2017
136,09 Act. Asie Pac hors Japon
14/03/2017
135,60 Act. Asie Pac hors Japon
13/03/2017
134,82 Act. Asie Pac hors Japon
12/03/2017
134,10 Act. Asie Pac hors Japon
11/03/2017
134,10 Act. Asie Pac hors Japon
10/03/2017
134,10 Act. Asie Pac hors Japon
09/03/2017
134,46 Act. Asie Pac hors Japon
08/03/2017
135,62 Act. Asie Pac hors Japon
07/03/2017
135,30 Act. Asie Pac hors Japon
06/03/2017
134,59 Act. Asie Pac hors Japon
05/03/2017
134,50 Act. Asie Pac hors Japon
04/03/2017
134,51 Act. Asie Pac hors Japon
03/03/2017
134,51 Act. Asie Pac hors Japon
02/03/2017
136,06 Act. Asie Pac hors Japon
01/03/2017
135,78 Act. Asie Pac hors Japon
28/02/2017
134,99 Act. Asie Pac hors Japon
27/02/2017
135,27 Act. Asie Pac hors Japon
26/02/2017
135,58 Act. Asie Pac hors Japon
25/02/2017
135,58 Act. Asie Pac hors Japon
24/02/2017
135,58 Act. Asie Pac hors Japon
23/02/2017
136,59 Act. Asie Pac hors Japon
22/02/2017
136,98 Act. Asie Pac hors Japon
21/02/2017
135,87 Act. Asie Pac hors Japon
20/02/2017
134,88 Act. Asie Pac hors Japon
19/02/2017
134,31 Act. Asie Pac hors Japon
18/02/2017
134,31 Act. Asie Pac hors Japon
17/02/2017
134,31 Act. Asie Pac hors Japon
16/02/2017
134,53 Act. Asie Pac hors Japon
15/02/2017
135,30 Act. Asie Pac hors Japon
14/02/2017
134,30 Act. Asie Pac hors Japon
13/02/2017
134,07 Act. Asie Pac hors Japon
12/02/2017
133,43 Act. Asie Pac hors Japon
11/02/2017
133,43 Act. Asie Pac hors Japon
10/02/2017
133,43 Act. Asie Pac hors Japon
09/02/2017
132,49 Act. Asie Pac hors Japon
08/02/2017
132,10 Act. Asie Pac hors Japon
07/02/2017
131,78 Act. Asie Pac hors Japon
06/02/2017
131,45 Act. Asie Pac hors Japon
05/02/2017
130,44 Act. Asie Pac hors Japon
04/02/2017
130,44 Act. Asie Pac hors Japon
03/02/2017
130,44 Act. Asie Pac hors Japon
02/02/2017
129,66 Act. Asie Pac hors Japon
01/02/2017
129,74 Act. Asie Pac hors Japon
31/01/2017
129,70 Act. Asie Pac hors Japon
30/01/2017
130,76 Act. Asie Pac hors Japon
29/01/2017
130,70 Act. Asie Pac hors Japon
28/01/2017
130,70 Act. Asie Pac hors Japon
27/01/2017
130,70 Act. Asie Pac hors Japon
26/01/2017
130,55 Act. Asie Pac hors Japon
25/01/2017
129,53 Act. Asie Pac hors Japon
24/01/2017
128,91 Act. Asie Pac hors Japon
23/01/2017
128,32 Act. Asie Pac hors Japon
22/01/2017
128,68 Act. Asie Pac hors Japon
21/01/2017
128,68 Act. Asie Pac hors Japon
20/01/2017
128,68 Act. Asie Pac hors Japon
19/01/2017
129,09 Act. Asie Pac hors Japon
18/01/2017
128,90 Act. Asie Pac hors Japon
17/01/2017
128,36 Act. Asie Pac hors Japon
16/01/2017
128,75 Act. Asie Pac hors Japon
15/01/2017
128,82 Act. Asie Pac hors Japon
14/01/2017
128,83 Act. Asie Pac hors Japon
13/01/2017
128,83 Act. Asie Pac hors Japon
12/01/2017
128,71 Act. Asie Pac hors Japon
11/01/2017
129,95 Act. Asie Pac hors Japon
10/01/2017
128,41 Act. Asie Pac hors Japon
09/01/2017
128,01 Act. Asie Pac hors Japon
08/01/2017
127,52 Act. Asie Pac hors Japon
07/01/2017
127,52 Act. Asie Pac hors Japon
06/01/2017
127,52 Act. Asie Pac hors Japon
05/01/2017
127,88 Act. Asie Pac hors Japon
04/01/2017
127,26 Act. Asie Pac hors Japon
03/01/2017
127,26 Act. Asie Pac hors Japon
02/01/2017
125,15 Act. Asie Pac hors Japon
01/01/2017
124,92 Act. Asie Pac hors Japon
31/12/2016
124,92 Act. Asie Pac hors Japon
30/12/2016
124,92 Act. Asie Pac hors Japon
29/12/2016
125,21 Act. Asie Pac hors Japon
28/12/2016
125,31 Act. Asie Pac hors Japon
27/12/2016
124,25 Act. Asie Pac hors Japon
26/12/2016
124,12 Act. Asie Pac hors Japon
25/12/2016
124,13 Act. Asie Pac hors Japon
24/12/2016
124,13 Act. Asie Pac hors Japon
23/12/2016
124,13 Act. Asie Pac hors Japon
22/12/2016
124,59 Act. Asie Pac hors Japon
21/12/2016
125,75 Act. Asie Pac hors Japon
20/12/2016
126,07 Act. Asie Pac hors Japon
19/12/2016
126,04 Act. Asie Pac hors Japon
18/12/2016
126,78 Act. Asie Pac hors Japon
17/12/2016
126,78 Act. Asie Pac hors Japon
16/12/2016
126,78 Act. Asie Pac hors Japon
15/12/2016
127,28 Act. Asie Pac hors Japon
14/12/2016
126,59 Act. Asie Pac hors Japon
13/12/2016
126,86 Act. Asie Pac hors Japon
12/12/2016
126,84 Act. Asie Pac hors Japon
11/12/2016
128,20 Act. Asie Pac hors Japon
10/12/2016
128,20 Act. Asie Pac hors Japon
09/12/2016
128,20 Act. Asie Pac hors Japon
08/12/2016
126,80 Act. Asie Pac hors Japon
07/12/2016
125,32 Act. Asie Pac hors Japon
06/12/2016
124,85 Act. Asie Pac hors Japon
05/12/2016
124,43 Act. Asie Pac hors Japon
04/12/2016
125,30 Act. Asie Pac hors Japon
03/12/2016
125,31 Act. Asie Pac hors Japon
02/12/2016
125,31 Act. Asie Pac hors Japon
01/12/2016
126,76 Act. Asie Pac hors Japon
30/11/2016
126,58 Act. Asie Pac hors Japon
29/11/2016
126,65 Act. Asie Pac hors Japon
28/11/2016
126,73 Act. Asie Pac hors Japon
27/11/2016
126,23 Act. Asie Pac hors Japon
26/11/2016
126,23 Act. Asie Pac hors Japon
25/11/2016
126,23 Act. Asie Pac hors Japon
24/11/2016
126,01 Act. Asie Pac hors Japon
23/11/2016
126,18 Act. Asie Pac hors Japon
22/11/2016
125,54 Act. Asie Pac hors Japon
21/11/2016
124,38 Act. Asie Pac hors Japon
20/11/2016
124,70 Act. Asie Pac hors Japon
19/11/2016
124,70 Act. Asie Pac hors Japon
18/11/2016
124,70 Act. Asie Pac hors Japon
17/11/2016
123,97 Act. Asie Pac hors Japon
16/11/2016
123,82 Act. Asie Pac hors Japon
15/11/2016
123,10 Act. Asie Pac hors Japon
14/11/2016
123,38 Act. Asie Pac hors Japon
13/11/2016
123,70 Act. Asie Pac hors Japon
12/11/2016
123,69 Act. Asie Pac hors Japon
11/11/2016
123,69 Act. Asie Pac hors Japon
10/11/2016
125,77 Act. Asie Pac hors Japon
09/11/2016
123,54 Act. Asie Pac hors Japon
08/11/2016
125,12 Act. Asie Pac hors Japon
07/11/2016
124,34 Act. Asie Pac hors Japon
06/11/2016
122,81 Act. Asie Pac hors Japon
05/11/2016
122,81 Act. Asie Pac hors Japon
04/11/2016
122,81 Act. Asie Pac hors Japon
03/11/2016
123,59 Act. Asie Pac hors Japon
02/11/2016
123,81 Act. Asie Pac hors Japon
01/11/2016
126,28 Act. Asie Pac hors Japon
31/10/2016
126,55 Act. Asie Pac hors Japon
30/10/2016
126,96 Act. Asie Pac hors Japon
29/10/2016
126,96 Act. Asie Pac hors Japon
28/10/2016
126,96 Act. Asie Pac hors Japon
27/10/2016
127,35 Act. Asie Pac hors Japon
26/10/2016
128,24 Act. Asie Pac hors Japon
25/10/2016
129,78 Act. Asie Pac hors Japon
24/10/2016
129,47 Act. Asie Pac hors Japon
23/10/2016
128,93 Act. Asie Pac hors Japon
22/10/2016
128,93 Act. Asie Pac hors Japon
21/10/2016
128,93 Act. Asie Pac hors Japon
20/10/2016
128,58 Act. Asie Pac hors Japon
19/10/2016
128,45 Act. Asie Pac hors Japon
18/10/2016
127,90 Act. Asie Pac hors Japon
17/10/2016
126,50 Act. Asie Pac hors Japon
16/10/2016
126,99 Act. Asie Pac hors Japon
15/10/2016
126,99 Act. Asie Pac hors Japon
14/10/2016
126,99 Act. Asie Pac hors Japon
13/10/2016
126,02 Act. Asie Pac hors Japon
12/10/2016
127,50 Act. Asie Pac hors Japon
11/10/2016
127,38 Act. Asie Pac hors Japon
10/10/2016
127,73 Act. Asie Pac hors Japon
09/10/2016
127,74 Act. Asie Pac hors Japon
08/10/2016
127,74 Act. Asie Pac hors Japon
07/10/2016
127,74 Act. Asie Pac hors Japon
06/10/2016
127,98 Act. Asie Pac hors Japon
05/10/2016
127,54 Act. Asie Pac hors Japon
04/10/2016
128,20 Act. Asie Pac hors Japon
03/10/2016
127,17 Act. Asie Pac hors Japon
02/10/2016
126,69 Act. Asie Pac hors Japon
01/10/2016
126,69 Act. Asie Pac hors Japon
30/09/2016
126,69 Act. Asie Pac hors Japon
29/09/2016
127,41 Act. Asie Pac hors Japon
28/09/2016
127,16 Act. Asie Pac hors Japon
27/09/2016
127,00 Act. Asie Pac hors Japon
26/09/2016
125,92 Act. Asie Pac hors Japon
25/09/2016
127,51 Act. Asie Pac hors Japon
24/09/2016
127,51 Act. Asie Pac hors Japon
23/09/2016
127,51 Act. Asie Pac hors Japon
22/09/2016
127,28 Act. Asie Pac hors Japon
21/09/2016
126,95 Act. Asie Pac hors Japon
20/09/2016
125,91 Act. Asie Pac hors Japon
19/09/2016
125,95 Act. Asie Pac hors Japon
18/09/2016
124,20 Act. Asie Pac hors Japon
17/09/2016
124,22 Act. Asie Pac hors Japon
16/09/2016
124,22 Act. Asie Pac hors Japon
15/09/2016
123,73 Act. Asie Pac hors Japon
14/09/2016
123,33 Act. Asie Pac hors Japon
13/09/2016
123,34 Act. Asie Pac hors Japon
12/09/2016
124,11 Act. Asie Pac hors Japon
11/09/2016
126,47 Act. Asie Pac hors Japon
10/09/2016
126,47 Act. Asie Pac hors Japon
09/09/2016
126,47 Act. Asie Pac hors Japon
08/09/2016
127,48 Act. Asie Pac hors Japon
07/09/2016
127,83 Act. Asie Pac hors Japon
06/09/2016
127,99 Act. Asie Pac hors Japon
05/09/2016
127,11 Act. Asie Pac hors Japon
04/09/2016
125,44 Act. Asie Pac hors Japon
03/09/2016
125,44 Act. Asie Pac hors Japon
02/09/2016
125,44 Act. Asie Pac hors Japon
01/09/2016
125,24 Act. Asie Pac hors Japon
31/08/2016
125,50 Act. Asie Pac hors Japon
30/08/2016
125,48 Act. Asie Pac hors Japon
29/08/2016
124,74 Act. Asie Pac hors Japon
28/08/2016
124,50 Act. Asie Pac hors Japon
27/08/2016
124,50 Act. Asie Pac hors Japon
26/08/2016
124,50 Act. Asie Pac hors Japon
25/08/2016
124,25 Act. Asie Pac hors Japon
24/08/2016
124,43 Act. Asie Pac hors Japon
23/08/2016
124,15 Act. Asie Pac hors Japon
22/08/2016
123,95 Act. Asie Pac hors Japon
21/08/2016
124,21 Act. Asie Pac hors Japon
20/08/2016
124,21 Act. Asie Pac hors Japon
19/08/2016
124,21 Act. Asie Pac hors Japon
18/08/2016
124,90 Act. Asie Pac hors Japon
17/08/2016
124,67 Act. Asie Pac hors Japon
16/08/2016
125,28 Act. Asie Pac hors Japon
15/08/2016
125,97 Act. Asie Pac hors Japon
14/08/2016
125,89 Act. Asie Pac hors Japon
13/08/2016
125,89 Act. Asie Pac hors Japon
12/08/2016
125,89 Act. Asie Pac hors Japon
11/08/2016
125,66 Act. Asie Pac hors Japon
10/08/2016
125,57 Act. Asie Pac hors Japon
09/08/2016
125,99 Act. Asie Pac hors Japon
08/08/2016
125,87 Act. Asie Pac hors Japon
07/08/2016
124,32 Act. Asie Pac hors Japon
06/08/2016
124,32 Act. Asie Pac hors Japon
05/08/2016
124,32 Act. Asie Pac hors Japon
04/08/2016
122,89 Act. Asie Pac hors Japon
03/08/2016
121,94 Act. Asie Pac hors Japon
02/08/2016
123,23 Act. Asie Pac hors Japon
01/08/2016
123,74 Act. Asie Pac hors Japon
31/07/2016
123,08 Act. Asie Pac hors Japon
30/07/2016
123,09 Act. Asie Pac hors Japon
29/07/2016
123,09 Act. Asie Pac hors Japon
28/07/2016
124,02 Act. Asie Pac hors Japon
27/07/2016
124,56 Act. Asie Pac hors Japon
26/07/2016
124,36 Act. Asie Pac hors Japon
25/07/2016
123,87 Act. Asie Pac hors Japon
24/07/2016
123,50 Act. Asie Pac hors Japon
23/07/2016
123,50 Act. Asie Pac hors Japon
22/07/2016
123,50 Act. Asie Pac hors Japon
21/07/2016
123,65 Act. Asie Pac hors Japon
20/07/2016
123,31 Act. Asie Pac hors Japon
19/07/2016
122,59 Act. Asie Pac hors Japon
18/07/2016
122,64 Act. Asie Pac hors Japon
17/07/2016
121,93 Act. Asie Pac hors Japon
16/07/2016
121,93 Act. Asie Pac hors Japon
15/07/2016
121,93 Act. Asie Pac hors Japon
14/07/2016
121,23 Act. Asie Pac hors Japon
13/07/2016
121,00 Act. Asie Pac hors Japon
12/07/2016
120,60 Act. Asie Pac hors Japon
11/07/2016
119,77 Act. Asie Pac hors Japon
10/07/2016
117,97 Act. Asie Pac hors Japon
09/07/2016
117,97 Act. Asie Pac hors Japon
08/07/2016
117,97 Act. Asie Pac hors Japon
07/07/2016
117,76 Act. Asie Pac hors Japon
06/07/2016
117,00 Act. Asie Pac hors Japon
05/07/2016
117,40 Act. Asie Pac hors Japon
04/07/2016
118,41 Act. Asie Pac hors Japon
03/07/2016
117,71 Act. Asie Pac hors Japon
02/07/2016
117,70 Act. Asie Pac hors Japon
01/07/2016
117,70 Act. Asie Pac hors Japon
30/06/2016
117,27 Act. Asie Pac hors Japon
29/06/2016
115,83 Act. Asie Pac hors Japon
28/06/2016
114,40 Act. Asie Pac hors Japon
27/06/2016
114,37 Act. Asie Pac hors Japon
26/06/2016
114,25 Act. Asie Pac hors Japon
25/06/2016
114,25 Act. Asie Pac hors Japon
24/06/2016
114,25 Act. Asie Pac hors Japon
23/06/2016
114,97 Act. Asie Pac hors Japon
22/06/2016
115,19 Act. Asie Pac hors Japon
21/06/2016
114,62 Act. Asie Pac hors Japon
20/06/2016
113,80 Act. Asie Pac hors Japon
19/06/2016
113,12 Act. Asie Pac hors Japon
18/06/2016
113,12 Act. Asie Pac hors Japon
17/06/2016
113,12 Act. Asie Pac hors Japon
16/06/2016
113,28 Act. Asie Pac hors Japon
15/06/2016
113,87 Act. Asie Pac hors Japon
14/06/2016
113,58 Act. Asie Pac hors Japon
13/06/2016
113,81 Act. Asie Pac hors Japon
12/06/2016
115,28 Act. Asie Pac hors Japon
11/06/2016
115,28 Act. Asie Pac hors Japon
10/06/2016
115,28 Act. Asie Pac hors Japon
09/06/2016
115,98 Act. Asie Pac hors Japon
08/06/2016
115,99 Act. Asie Pac hors Japon
07/06/2016
115,96 Act. Asie Pac hors Japon
06/06/2016
114,68 Act. Asie Pac hors Japon
05/06/2016
114,96 Act. Asie Pac hors Japon
04/06/2016
114,96 Act. Asie Pac hors Japon
03/06/2016
114,96 Act. Asie Pac hors Japon
02/06/2016
114,61 Act. Asie Pac hors Japon
01/06/2016
114,64 Act. Asie Pac hors Japon
31/05/2016
114,97 Act. Asie Pac hors Japon
30/05/2016
114,48 Act. Asie Pac hors Japon
29/05/2016
114,26 Act. Asie Pac hors Japon
28/05/2016
114,25 Act. Asie Pac hors Japon
27/05/2016
114,25 Act. Asie Pac hors Japon
26/05/2016
113,29 Act. Asie Pac hors Japon
25/05/2016
113,20 Act. Asie Pac hors Japon
24/05/2016
111,35 Act. Asie Pac hors Japon
23/05/2016
111,32 Act. Asie Pac hors Japon
22/05/2016
110,89 Act. Asie Pac hors Japon
21/05/2016
110,89 Act. Asie Pac hors Japon
20/05/2016
110,89 Act. Asie Pac hors Japon
19/05/2016
110,65 Act. Asie Pac hors Japon
18/05/2016
111,15 Act. Asie Pac hors Japon
17/05/2016
111,57 Act. Asie Pac hors Japon
16/05/2016
110,46 Act. Asie Pac hors Japon
15/05/2016
110,32 Act. Asie Pac hors Japon
14/05/2016
110,32 Act. Asie Pac hors Japon
13/05/2016
110,32 Act. Asie Pac hors Japon
12/05/2016
110,62 Act. Asie Pac hors Japon
11/05/2016
110,81 Act. Asie Pac hors Japon
10/05/2016
110,99 Act. Asie Pac hors Japon
09/05/2016
110,57 Act. Asie Pac hors Japon
08/05/2016
110,31 Act. Asie Pac hors Japon
07/05/2016
110,31 Act. Asie Pac hors Japon
06/05/2016
110,31 Act. Asie Pac hors Japon
05/05/2016
110,91 Act. Asie Pac hors Japon
04/05/2016
110,71 Act. Asie Pac hors Japon
03/05/2016
111,18 Act. Asie Pac hors Japon
02/05/2016
112,91 Act. Asie Pac hors Japon
01/05/2016
113,39 Act. Asie Pac hors Japon
30/04/2016
113,39 Act. Asie Pac hors Japon
29/04/2016
113,40 Act. Asie Pac hors Japon
28/04/2016
114,60 Act. Asie Pac hors Japon
27/04/2016
114,98 Act. Asie Pac hors Japon
26/04/2016
115,68 Act. Asie Pac hors Japon
25/04/2016
116,03 Act. Asie Pac hors Japon
24/04/2016
116,56 Act. Asie Pac hors Japon
23/04/2016
116,56 Act. Asie Pac hors Japon
22/04/2016
116,56 Act. Asie Pac hors Japon
21/04/2016
116,64 Act. Asie Pac hors Japon
20/04/2016
115,78 Act. Asie Pac hors Japon
19/04/2016
116,31 Act. Asie Pac hors Japon
18/04/2016
115,71 Act. Asie Pac hors Japon
17/04/2016
116,12 Act. Asie Pac hors Japon
16/04/2016
116,12 Act. Asie Pac hors Japon
15/04/2016
116,12 Act. Asie Pac hors Japon
14/04/2016
116,05 Act. Asie Pac hors Japon
13/04/2016
115,11 Act. Asie Pac hors Japon
12/04/2016
112,60 Act. Asie Pac hors Japon
11/04/2016
111,91 Act. Asie Pac hors Japon
10/04/2016
111,70 Act. Asie Pac hors Japon
09/04/2016
111,70 Act. Asie Pac hors Japon
08/04/2016
111,70 Act. Asie Pac hors Japon
07/04/2016
111,53 Act. Asie Pac hors Japon
06/04/2016
111,55 Act. Asie Pac hors Japon
05/04/2016
111,33 Act. Asie Pac hors Japon
04/04/2016
112,56 Act. Asie Pac hors Japon
03/04/2016
112,34 Act. Asie Pac hors Japon
02/04/2016
112,34 Act. Asie Pac hors Japon
01/04/2016
112,34 Act. Asie Pac hors Japon
31/03/2016
113,72 Act. Asie Pac hors Japon
30/03/2016
113,77 Act. Asie Pac hors Japon
29/03/2016
112,92 Act. Asie Pac hors Japon
28/03/2016
113,67 Act. Asie Pac hors Japon
27/03/2016
113,73 Act. Asie Pac hors Japon
26/03/2016
113,73 Act. Asie Pac hors Japon
25/03/2016
113,73 Act. Asie Pac hors Japon
24/03/2016
113,72 Act. Asie Pac hors Japon
23/03/2016
114,46 Act. Asie Pac hors Japon
22/03/2016
114,64 Act. Asie Pac hors Japon
21/03/2016
114,14 Act. Asie Pac hors Japon
20/03/2016
113,81 Act. Asie Pac hors Japon
19/03/2016
113,80 Act. Asie Pac hors Japon
18/03/2016
113,80 Act. Asie Pac hors Japon
17/03/2016
112,57 Act. Asie Pac hors Japon
16/03/2016
112,74 Act. Asie Pac hors Japon
15/03/2016
112,48 Act. Asie Pac hors Japon
14/03/2016
113,45 Act. Asie Pac hors Japon
13/03/2016
112,70 Act. Asie Pac hors Japon
12/03/2016
112,70 Act. Asie Pac hors Japon
11/03/2016
112,70 Act. Asie Pac hors Japon
10/03/2016
112,87 Act. Asie Pac hors Japon
09/03/2016
112,56 Act. Asie Pac hors Japon
08/03/2016
111,82 Act. Asie Pac hors Japon
07/03/2016
113,38 Act. Asie Pac hors Japon
06/03/2016
112,97 Act. Asie Pac hors Japon
05/03/2016
112,95 Act. Asie Pac hors Japon
04/03/2016
112,95 Act. Asie Pac hors Japon
03/03/2016
112,67 Act. Asie Pac hors Japon
02/03/2016
112,09 Act. Asie Pac hors Japon
01/03/2016
109,63 Act. Asie Pac hors Japon
29/02/2016
108,00 Act. Asie Pac hors Japon
28/02/2016
107,42 Act. Asie Pac hors Japon
27/02/2016
107,42 Act. Asie Pac hors Japon
26/02/2016
107,42 Act. Asie Pac hors Japon
25/02/2016
106,21 Act. Asie Pac hors Japon
24/02/2016
106,79 Act. Asie Pac hors Japon
23/02/2016
107,84 Act. Asie Pac hors Japon
22/02/2016
108,05 Act. Asie Pac hors Japon
21/02/2016
106,38 Act. Asie Pac hors Japon
20/02/2016
106,38 Act. Asie Pac hors Japon
19/02/2016
106,38 Act. Asie Pac hors Japon
18/02/2016
106,72 Act. Asie Pac hors Japon
17/02/2016
104,91 Act. Asie Pac hors Japon
16/02/2016
104,71 Act. Asie Pac hors Japon
15/02/2016
103,76 Act. Asie Pac hors Japon
14/02/2016
101,10 Act. Asie Pac hors Japon
13/02/2016
101,10 Act. Asie Pac hors Japon
12/02/2016
101,10 Act. Asie Pac hors Japon
11/02/2016
101,22 Act. Asie Pac hors Japon
10/02/2016
104,09 Act. Asie Pac hors Japon
09/02/2016
104,36 Act. Asie Pac hors Japon
08/02/2016
105,48 Act. Asie Pac hors Japon
07/02/2016
105,64 Act. Asie Pac hors Japon
06/02/2016
105,64 Act. Asie Pac hors Japon
05/02/2016
105,59 Act. Asie Pac hors Japon
04/02/2016
105,38 Act. Asie Pac hors Japon
03/02/2016
105,76 Act. Asie Pac hors Japon
02/02/2016
107,65 Act. Asie Pac hors Japon
01/02/2016
109,09 Act. Asie Pac hors Japon
31/01/2016
108,81 Act. Asie Pac hors Japon
30/01/2016
108,78 Act. Asie Pac hors Japon
29/01/2016
108,78 Act. Asie Pac hors Japon
28/01/2016
106,65 Act. Asie Pac hors Japon
27/01/2016
106,58 Act. Asie Pac hors Japon
26/01/2016
106,72 Act. Asie Pac hors Japon
25/01/2016
107,71 Act. Asie Pac hors Japon
24/01/2016
106,87 Act. Asie Pac hors Japon
23/01/2016
106,87 Act. Asie Pac hors Japon
22/01/2016
106,87 Act. Asie Pac hors Japon
21/01/2016
103,94 Act. Asie Pac hors Japon
20/01/2016
104,20 Act. Asie Pac hors Japon
19/01/2016
107,04 Act. Asie Pac hors Japon
18/01/2016
105,65 Act. Asie Pac hors Japon
17/01/2016
106,11 Act. Asie Pac hors Japon
16/01/2016
106,11 Act. Asie Pac hors Japon
15/01/2016
106,11 Act. Asie Pac hors Japon
14/01/2016
107,68 Act. Asie Pac hors Japon
13/01/2016
109,53 Act. Asie Pac hors Japon
12/01/2016
108,58 Act. Asie Pac hors Japon
11/01/2016
108,61 Act. Asie Pac hors Japon
10/01/2016
110,53 Act. Asie Pac hors Japon
09/01/2016
110,52 Act. Asie Pac hors Japon
08/01/2016
110,52 Act. Asie Pac hors Japon
07/01/2016
110,84 Act. Asie Pac hors Japon
06/01/2016
114,61 Act. Asie Pac hors Japon
05/01/2016
115,88 Act. Asie Pac hors Japon
04/01/2016
115,17 Act. Asie Pac hors Japon
03/01/2016
117,78 Act. Asie Pac hors Japon
02/01/2016
117,78 Act. Asie Pac hors Japon
01/01/2016
117,78 Act. Asie Pac hors Japon
31/12/2015
117,78 Act. Asie Pac hors Japon
30/12/2015
117,35 Act. Asie Pac hors Japon
29/12/2015
117,36 Act. Asie Pac hors Japon
28/12/2015
116,86 Act. Asie Pac hors Japon
27/12/2015
117,29 Act. Asie Pac hors Japon
26/12/2015
117,29 Act. Asie Pac hors Japon
25/12/2015
117,29 Act. Asie Pac hors Japon
24/12/2015
117,29 Act. Asie Pac hors Japon
23/12/2015
117,29 Act. Asie Pac hors Japon
22/12/2015
116,18 Act. Asie Pac hors Japon
21/12/2015
116,38 Act. Asie Pac hors Japon
20/12/2015
116,48 Act. Asie Pac hors Japon
19/12/2015
116,48 Act. Asie Pac hors Japon
18/12/2015
116,48 Act. Asie Pac hors Japon
17/12/2015
116,83 Act. Asie Pac hors Japon
16/12/2015
115,13 Act. Asie Pac hors Japon
15/12/2015
113,14 Act. Asie Pac hors Japon
14/12/2015
112,52 Act. Asie Pac hors Japon
13/12/2015
113,61 Act. Asie Pac hors Japon
12/12/2015
113,61 Act. Asie Pac hors Japon
11/12/2015
113,61 Act. Asie Pac hors Japon
10/12/2015
115,27 Act. Asie Pac hors Japon
09/12/2015
115,49 Act. Asie Pac hors Japon
08/12/2015
116,81 Act. Asie Pac hors Japon
07/12/2015
118,87 Act. Asie Pac hors Japon
06/12/2015
118,40 Act. Asie Pac hors Japon
05/12/2015
118,40 Act. Asie Pac hors Japon
04/12/2015
118,40 Act. Asie Pac hors Japon
03/12/2015
120,78 Act. Asie Pac hors Japon
02/12/2015
122,53 Act. Asie Pac hors Japon
01/12/2015
122,49 Act. Asie Pac hors Japon
30/11/2015
121,10 Act. Asie Pac hors Japon
29/11/2015
121,55 Act. Asie Pac hors Japon
28/11/2015
121,55 Act. Asie Pac hors Japon
27/11/2015
121,55 Act. Asie Pac hors Japon
26/11/2015
122,51 Act. Asie Pac hors Japon
25/11/2015
122,65 Act. Asie Pac hors Japon
24/11/2015
122,07 Act. Asie Pac hors Japon
23/11/2015
122,44 Act. Asie Pac hors Japon
22/11/2015
122,10 Act. Asie Pac hors Japon
21/11/2015
122,10 Act. Asie Pac hors Japon
20/11/2015
122,10 Act. Asie Pac hors Japon
19/11/2015
120,98 Act. Asie Pac hors Japon
18/11/2015
119,66 Act. Asie Pac hors Japon
17/11/2015
119,92 Act. Asie Pac hors Japon
16/11/2015
118,16 Act. Asie Pac hors Japon
15/11/2015
118,91 Act. Asie Pac hors Japon
14/11/2015
118,92 Act. Asie Pac hors Japon
13/11/2015
118,92 Act. Asie Pac hors Japon
12/11/2015
120,48 Act. Asie Pac hors Japon
11/11/2015
120,04 Act. Asie Pac hors Japon
10/11/2015
120,31 Act. Asie Pac hors Japon
09/11/2015
120,92 Act. Asie Pac hors Japon
08/11/2015
121,60 Act. Asie Pac hors Japon
07/11/2015
121,60 Act. Asie Pac hors Japon
06/11/2015
121,60 Act. Asie Pac hors Japon
05/11/2015
121,73 Act. Asie Pac hors Japon
04/11/2015
121,93 Act. Asie Pac hors Japon
03/11/2015
120,04 Act. Asie Pac hors Japon
02/11/2015
118,47 Act. Asie Pac hors Japon
01/11/2015
118,70 Act. Asie Pac hors Japon
31/10/2015
118,70 Act. Asie Pac hors Japon
30/10/2015
118,72 Act. Asie Pac hors Japon
29/10/2015
119,59 Act. Asie Pac hors Japon
28/10/2015
119,77 Act. Asie Pac hors Japon
27/10/2015
120,43 Act. Asie Pac hors Japon
26/10/2015
120,99 Act. Asie Pac hors Japon
25/10/2015
120,50 Act. Asie Pac hors Japon
24/10/2015
120,50 Act. Asie Pac hors Japon
23/10/2015
120,50 Act. Asie Pac hors Japon
22/10/2015
117,20 Act. Asie Pac hors Japon
21/10/2015
116,28 Act. Asie Pac hors Japon
20/10/2015
116,44 Act. Asie Pac hors Japon
19/10/2015
117,09 Act. Asie Pac hors Japon
18/10/2015
116,57 Act. Asie Pac hors Japon
17/10/2015
116,56 Act. Asie Pac hors Japon
16/10/2015
116,56 Act. Asie Pac hors Japon
15/10/2015
115,70 Act. Asie Pac hors Japon
14/10/2015
113,85 Act. Asie Pac hors Japon
13/10/2015
114,58 Act. Asie Pac hors Japon
12/10/2015
115,62 Act. Asie Pac hors Japon
11/10/2015
115,10 Act. Asie Pac hors Japon
10/10/2015
115,10 Act. Asie Pac hors Japon
09/10/2015
115,10 Act. Asie Pac hors Japon
08/10/2015
114,57 Act. Asie Pac hors Japon
07/10/2015
114,96 Act. Asie Pac hors Japon
06/10/2015
113,11 Act. Asie Pac hors Japon
05/10/2015
112,39 Act. Asie Pac hors Japon
04/10/2015
110,64 Act. Asie Pac hors Japon
03/10/2015
110,64 Act. Asie Pac hors Japon
02/10/2015
110,64 Act. Asie Pac hors Japon
01/10/2015
110,14 Act. Asie Pac hors Japon
30/09/2015
109,31 Act. Asie Pac hors Japon
29/09/2015
107,42 Act. Asie Pac hors Japon
28/09/2015
109,10 Act. Asie Pac hors Japon
27/09/2015
109,64 Act. Asie Pac hors Japon
26/09/2015
109,64 Act. Asie Pac hors Japon
25/09/2015
109,64 Act. Asie Pac hors Japon
24/09/2015
108,98 Act. Asie Pac hors Japon
23/09/2015
110,24 Act. Asie Pac hors Japon
22/09/2015
112,15 Act. Asie Pac hors Japon
21/09/2015
111,80 Act. Asie Pac hors Japon
20/09/2015
111,69 Act. Asie Pac hors Japon
19/09/2015
111,69 Act. Asie Pac hors Japon
18/09/2015
111,69 Act. Asie Pac hors Japon
17/09/2015
111,59 Act. Asie Pac hors Japon
16/09/2015
111,60 Act. Asie Pac hors Japon
15/09/2015
109,40 Act. Asie Pac hors Japon
14/09/2015
109,99 Act. Asie Pac hors Japon
13/09/2015
109,84 Act. Asie Pac hors Japon
12/09/2015
109,84 Act. Asie Pac hors Japon
11/09/2015
109,84 Act. Asie Pac hors Japon
10/09/2015
110,70 Act. Asie Pac hors Japon
09/09/2015
112,06 Act. Asie Pac hors Japon
08/09/2015
109,06 Act. Asie Pac hors Japon
07/09/2015
107,39 Act. Asie Pac hors Japon
06/09/2015
108,51 Act. Asie Pac hors Japon
05/09/2015
108,51 Act. Asie Pac hors Japon
04/09/2015
108,51 Act. Asie Pac hors Japon
03/09/2015
109,02 Act. Asie Pac hors Japon
02/09/2015
108,37 Act. Asie Pac hors Japon
01/09/2015
108,87 Act. Asie Pac hors Japon
31/08/2015
111,15 Act. Asie Pac hors Japon
30/08/2015
111,30 Act. Asie Pac hors Japon
29/08/2015
111,30 Act. Asie Pac hors Japon
28/08/2015
111,30 Act. Asie Pac hors Japon
27/08/2015
110,47 Act. Asie Pac hors Japon
26/08/2015
106,46 Act. Asie Pac hors Japon
25/08/2015
105,95 Act. Asie Pac hors Japon
24/08/2015
104,09 Act. Asie Pac hors Japon
23/08/2015
111,11 Act. Asie Pac hors Japon
22/08/2015
111,12 Act. Asie Pac hors Japon
21/08/2015
111,12 Act. Asie Pac hors Japon
20/08/2015
114,61 Act. Asie Pac hors Japon
19/08/2015
117,67 Act. Asie Pac hors Japon
18/08/2015
118,28 Act. Asie Pac hors Japon
17/08/2015
118,99 Act. Asie Pac hors Japon
16/08/2015
119,30 Act. Asie Pac hors Japon
15/08/2015
119,30 Act. Asie Pac hors Japon
14/08/2015
119,30 Act. Asie Pac hors Japon
13/08/2015
119,51 Act. Asie Pac hors Japon
12/08/2015
118,73 Act. Asie Pac hors Japon
11/08/2015
122,28 Act. Asie Pac hors Japon
10/08/2015
124,61 Act. Asie Pac hors Japon
09/08/2015
124,56 Act. Asie Pac hors Japon
08/08/2015
124,56 Act. Asie Pac hors Japon
07/08/2015
124,56 Act. Asie Pac hors Japon
06/08/2015
124,99 Act. Asie Pac hors Japon
05/08/2015
126,01 Act. Asie Pac hors Japon
04/08/2015
125,03 Act. Asie Pac hors Japon
03/08/2015
124,67 Act. Asie Pac hors Japon
02/08/2015
125,21 Act. Asie Pac hors Japon
01/08/2015
125,21 Act. Asie Pac hors Japon
31/07/2015
125,21 Act. Asie Pac hors Japon
30/07/2015
125,19 Act. Asie Pac hors Japon
29/07/2015
124,61 Act. Asie Pac hors Japon
28/07/2015
124,08 Act. Asie Pac hors Japon
27/07/2015
123,78 Act. Asie Pac hors Japon
26/07/2015
127,41 Act. Asie Pac hors Japon
25/07/2015
127,41 Act. Asie Pac hors Japon
24/07/2015
127,41 Act. Asie Pac hors Japon
23/07/2015
128,25 Act. Asie Pac hors Japon
22/07/2015
129,51 Act. Asie Pac hors Japon
21/07/2015
130,59 Act. Asie Pac hors Japon
20/07/2015
130,65 Act. Asie Pac hors Japon
19/07/2015
130,58 Act. Asie Pac hors Japon
18/07/2015
130,58 Act. Asie Pac hors Japon
17/07/2015
130,58 Act. Asie Pac hors Japon
16/07/2015
129,83 Act. Asie Pac hors Japon
15/07/2015
128,21 Act. Asie Pac hors Japon
14/07/2015
127,93 Act. Asie Pac hors Japon
13/07/2015
127,58 Act. Asie Pac hors Japon
12/07/2015
125,11 Act. Asie Pac hors Japon
11/07/2015
125,11 Act. Asie Pac hors Japon
10/07/2015
125,11 Act. Asie Pac hors Japon
09/07/2015
125,01 Act. Asie Pac hors Japon
08/07/2015
123,14 Act. Asie Pac hors Japon
07/07/2015
127,41 Act. Asie Pac hors Japon
06/07/2015
128,03 Act. Asie Pac hors Japon
05/07/2015
129,84 Act. Asie Pac hors Japon
04/07/2015
129,84 Act. Asie Pac hors Japon
03/07/2015
129,84 Act. Asie Pac hors Japon
02/07/2015
131,11 Act. Asie Pac hors Japon
01/07/2015
130,59 Act. Asie Pac hors Japon
30/06/2015
129,47 Act. Asie Pac hors Japon
29/06/2015
128,72 Act. Asie Pac hors Japon
28/06/2015
130,64 Act. Asie Pac hors Japon
27/06/2015
130,65 Act. Asie Pac hors Japon
26/06/2015
130,65 Act. Asie Pac hors Japon
25/06/2015
131,90 Act. Asie Pac hors Japon
24/06/2015
132,33 Act. Asie Pac hors Japon
23/06/2015
131,01 Act. Asie Pac hors Japon
22/06/2015
129,79 Act. Asie Pac hors Japon
21/06/2015
129,19 Act. Asie Pac hors Japon
20/06/2015
129,20 Act. Asie Pac hors Japon
19/06/2015
129,20 Act. Asie Pac hors Japon
18/06/2015
128,46 Act. Asie Pac hors Japon
17/06/2015
129,15 Act. Asie Pac hors Japon
16/06/2015
128,98 Act. Asie Pac hors Japon
15/06/2015
129,67 Act. Asie Pac hors Japon
14/06/2015
130,63 Act. Asie Pac hors Japon
13/06/2015
130,63 Act. Asie Pac hors Japon
12/06/2015
130,63 Act. Asie Pac hors Japon
11/06/2015
129,96 Act. Asie Pac hors Japon
10/06/2015
128,95 Act. Asie Pac hors Japon
09/06/2015
128,88 Act. Asie Pac hors Japon
08/06/2015
130,90 Act. Asie Pac hors Japon
07/06/2015
131,54 Act. Asie Pac hors Japon
06/06/2015
131,54 Act. Asie Pac hors Japon
05/06/2015
131,54 Act. Asie Pac hors Japon
04/06/2015
130,65 Act. Asie Pac hors Japon
03/06/2015
133,04 Act. Asie Pac hors Japon
02/06/2015
134,35 Act. Asie Pac hors Japon
01/06/2015
136,78 Act. Asie Pac hors Japon
31/05/2015
136,44 Act. Asie Pac hors Japon
30/05/2015
136,44 Act. Asie Pac hors Japon
29/05/2015
136,44 Act. Asie Pac hors Japon
28/05/2015
137,07 Act. Asie Pac hors Japon
27/05/2015
138,77 Act. Asie Pac hors Japon
26/05/2015
139,24 Act. Asie Pac hors Japon
25/05/2015
137,04 Act. Asie Pac hors Japon
24/05/2015
136,79 Act. Asie Pac hors Japon
23/05/2015
136,79 Act. Asie Pac hors Japon
22/05/2015
136,79 Act. Asie Pac hors Japon
21/05/2015
135,59 Act. Asie Pac hors Japon
20/05/2015
135,91 Act. Asie Pac hors Japon
19/05/2015
135,36 Act. Asie Pac hors Japon
18/05/2015
132,95 Act. Asie Pac hors Japon
17/05/2015
133,17 Act. Asie Pac hors Japon
16/05/2015
133,17 Act. Asie Pac hors Japon
15/05/2015
133,17 Act. Asie Pac hors Japon
14/05/2015
132,64 Act. Asie Pac hors Japon
13/05/2015
133,13 Act. Asie Pac hors Japon
12/05/2015
132,88 Act. Asie Pac hors Japon
11/05/2015
134,42 Act. Asie Pac hors Japon
10/05/2015
133,00 Act. Asie Pac hors Japon
09/05/2015
133,01 Act. Asie Pac hors Japon
08/05/2015
133,01 Act. Asie Pac hors Japon
07/05/2015
131,38 Act. Asie Pac hors Japon
06/05/2015
133,60 Act. Asie Pac hors Japon
05/05/2015
136,05 Act. Asie Pac hors Japon
04/05/2015
136,38 Act. Asie Pac hors Japon
03/05/2015
135,96 Act. Asie Pac hors Japon
02/05/2015
135,97 Act. Asie Pac hors Japon
01/05/2015
135,97 Act. Asie Pac hors Japon
30/04/2015
136,04 Act. Asie Pac hors Japon
29/04/2015
138,90 Act. Asie Pac hors Japon
28/04/2015
140,88 Act. Asie Pac hors Japon
27/04/2015
141,91 Act. Asie Pac hors Japon
26/04/2015
141,42 Act. Asie Pac hors Japon
25/04/2015
141,41 Act. Asie Pac hors Japon
24/04/2015
141,41 Act. Asie Pac hors Japon
23/04/2015
141,30 Act. Asie Pac hors Japon
22/04/2015
141,53 Act. Asie Pac hors Japon
21/04/2015
141,09 Act. Asie Pac hors Japon
20/04/2015
139,86 Act. Asie Pac hors Japon
19/04/2015
140,56 Act. Asie Pac hors Japon
18/04/2015
140,56 Act. Asie Pac hors Japon
17/04/2015
140,56 Act. Asie Pac hors Japon
16/04/2015
142,15 Act. Asie Pac hors Japon
15/04/2015
142,14 Act. Asie Pac hors Japon
14/04/2015
142,44 Act. Asie Pac hors Japon
13/04/2015
143,51 Act. Asie Pac hors Japon
12/04/2015
142,19 Act. Asie Pac hors Japon
11/04/2015
142,18 Act. Asie Pac hors Japon
10/04/2015
142,18 Act. Asie Pac hors Japon
09/04/2015
139,57 Act. Asie Pac hors Japon
08/04/2015
137,23 Act. Asie Pac hors Japon
07/04/2015
134,84 Act. Asie Pac hors Japon
06/04/2015
134,18 Act. Asie Pac hors Japon
05/04/2015
134,20 Act. Asie Pac hors Japon
04/04/2015
134,20 Act. Asie Pac hors Japon
03/04/2015
134,20 Act. Asie Pac hors Japon
02/04/2015
134,20 Act. Asie Pac hors Japon
01/04/2015
134,23 Act. Asie Pac hors Japon
31/03/2015
133,86 Act. Asie Pac hors Japon
30/03/2015
132,31 Act. Asie Pac hors Japon
29/03/2015
131,39 Act. Asie Pac hors Japon
28/03/2015
131,39 Act. Asie Pac hors Japon
27/03/2015
131,39 Act. Asie Pac hors Japon
26/03/2015
130,58 Act. Asie Pac hors Japon
25/03/2015
131,38 Act. Asie Pac hors Japon
24/03/2015
131,97 Act. Asie Pac hors Japon
23/03/2015
132,14 Act. Asie Pac hors Japon
22/03/2015
133,20 Act. Asie Pac hors Japon
21/03/2015
133,20 Act. Asie Pac hors Japon
20/03/2015
133,20 Act. Asie Pac hors Japon
19/03/2015
134,01 Act. Asie Pac hors Japon
18/03/2015
133,28 Act. Asie Pac hors Japon
17/03/2015
132,65 Act. Asie Pac hors Japon
16/03/2015
132,79 Act. Asie Pac hors Japon
15/03/2015
132,71 Act. Asie Pac hors Japon
14/03/2015
132,71 Act. Asie Pac hors Japon
13/03/2015
132,71 Act. Asie Pac hors Japon
12/03/2015
132,60 Act. Asie Pac hors Japon
11/03/2015
132,01 Act. Asie Pac hors Japon
10/03/2015
130,90 Act. Asie Pac hors Japon
09/03/2015
130,76 Act. Asie Pac hors Japon
08/03/2015
131,25 Act. Asie Pac hors Japon
07/03/2015
131,25 Act. Asie Pac hors Japon
06/03/2015
131,25 Act. Asie Pac hors Japon
05/03/2015
129,62 Act. Asie Pac hors Japon
04/03/2015
129,41 Act. Asie Pac hors Japon
03/03/2015
129,27 Act. Asie Pac hors Japon
02/03/2015
128,80 Act. Asie Pac hors Japon
01/03/2015
128,42 Act. Asie Pac hors Japon
28/02/2015
128,42 Act. Asie Pac hors Japon
27/02/2015
128,42 Act. Asie Pac hors Japon
26/02/2015
127,70 Act. Asie Pac hors Japon
25/02/2015
127,16 Act. Asie Pac hors Japon
24/02/2015
126,58 Act. Asie Pac hors Japon
23/02/2015
126,33 Act. Asie Pac hors Japon
22/02/2015
126,21 Act. Asie Pac hors Japon
21/02/2015
126,21 Act. Asie Pac hors Japon
20/02/2015
126,21 Act. Asie Pac hors Japon
19/02/2015
125,76 Act. Asie Pac hors Japon
18/02/2015
125,85 Act. Asie Pac hors Japon
17/02/2015
125,21 Act. Asie Pac hors Japon
16/02/2015
125,27 Act. Asie Pac hors Japon
15/02/2015
125,35 Act. Asie Pac hors Japon
14/02/2015
125,35 Act. Asie Pac hors Japon
13/02/2015
125,35 Act. Asie Pac hors Japon
12/02/2015
124,42 Act. Asie Pac hors Japon
11/02/2015
124,83 Act. Asie Pac hors Japon
10/02/2015
124,93 Act. Asie Pac hors Japon
09/02/2015
124,96 Act. Asie Pac hors Japon
08/02/2015
124,72 Act. Asie Pac hors Japon
07/02/2015
124,72 Act. Asie Pac hors Japon
06/02/2015
124,72 Act. Asie Pac hors Japon
05/02/2015
124,76 Act. Asie Pac hors Japon
04/02/2015
124,63 Act. Asie Pac hors Japon
03/02/2015
124,25 Act. Asie Pac hors Japon
02/02/2015
124,58 Act. Asie Pac hors Japon
01/02/2015
124,72 Act. Asie Pac hors Japon
31/01/2015
124,72 Act. Asie Pac hors Japon
30/01/2015
124,72 Act. Asie Pac hors Japon
29/01/2015
125,17 Act. Asie Pac hors Japon
28/01/2015
126,16 Act. Asie Pac hors Japon
27/01/2015
126,37 Act. Asie Pac hors Japon
26/01/2015
126,78 Act. Asie Pac hors Japon
25/01/2015
126,99 Act. Asie Pac hors Japon
24/01/2015
126,98 Act. Asie Pac hors Japon
23/01/2015
126,98 Act. Asie Pac hors Japon
22/01/2015
122,53 Act. Asie Pac hors Japon
21/01/2015
121,64 Act. Asie Pac hors Japon
20/01/2015
120,39 Act. Asie Pac hors Japon
19/01/2015
119,79 Act. Asie Pac hors Japon
18/01/2015
120,64 Act. Asie Pac hors Japon
17/01/2015
120,64 Act. Asie Pac hors Japon
16/01/2015
120,64 Act. Asie Pac hors Japon
15/01/2015
119,96 Act. Asie Pac hors Japon
14/01/2015
118,10 Act. Asie Pac hors Japon
13/01/2015
118,50 Act. Asie Pac hors Japon
12/01/2015
117,86 Act. Asie Pac hors Japon
11/01/2015
117,84 Act. Asie Pac hors Japon
10/01/2015
117,84 Act. Asie Pac hors Japon
09/01/2015
117,84 Act. Asie Pac hors Japon
08/01/2015
117,45 Act. Asie Pac hors Japon
07/01/2015
115,64 Act. Asie Pac hors Japon
06/01/2015
114,67 Act. Asie Pac hors Japon
05/01/2015
115,76 Act. Asie Pac hors Japon
04/01/2015
115,41 Act. Asie Pac hors Japon
03/01/2015
115,41 Act. Asie Pac hors Japon
02/01/2015
115,41 Act. Asie Pac hors Japon
01/01/2015
114,26 Act. Asie Pac hors Japon
31/12/2014
114,26 Act. Asie Pac hors Japon
30/12/2014
113,61 Act. Asie Pac hors Japon
29/12/2014
113,58 Act. Asie Pac hors Japon
28/12/2014
112,55 Act. Asie Pac hors Japon
27/12/2014
112,55 Act. Asie Pac hors Japon
26/12/2014
112,55 Act. Asie Pac hors Japon
25/12/2014
112,50 Act. Asie Pac hors Japon
24/12/2014
112,50 Act. Asie Pac hors Japon
23/12/2014
112,46 Act. Asie Pac hors Japon
22/12/2014
112,53 Act. Asie Pac hors Japon
21/12/2014
111,46 Act. Asie Pac hors Japon
20/12/2014
111,45 Act. Asie Pac hors Japon
19/12/2014
111,45 Act. Asie Pac hors Japon
18/12/2014
110,20 Act. Asie Pac hors Japon
17/12/2014
107,96 Act. Asie Pac hors Japon
16/12/2014
107,87 Act. Asie Pac hors Japon
15/12/2014
109,65 Act. Asie Pac hors Japon
14/12/2014
110,34 Act. Asie Pac hors Japon
13/12/2014
110,34 Act. Asie Pac hors Japon
12/12/2014
110,34 Act. Asie Pac hors Japon
11/12/2014
110,81 Act. Asie Pac hors Japon
10/12/2014
111,74 Act. Asie Pac hors Japon
09/12/2014
111,99 Act. Asie Pac hors Japon
08/12/2014
113,99 Act. Asie Pac hors Japon
07/12/2014
113,91 Act. Asie Pac hors Japon
06/12/2014
113,90 Act. Asie Pac hors Japon
05/12/2014
113,90 Act. Asie Pac hors Japon
04/12/2014
113,82 Act. Asie Pac hors Japon
03/12/2014
113,51 Act. Asie Pac hors Japon
02/12/2014
112,81 Act. Asie Pac hors Japon
01/12/2014
112,07 Act. Asie Pac hors Japon
30/11/2014
113,60 Act. Asie Pac hors Japon
29/11/2014
113,60 Act. Asie Pac hors Japon
28/11/2014
113,60 Act. Asie Pac hors Japon
27/11/2014
113,94 Act. Asie Pac hors Japon
26/11/2014
113,77 Act. Asie Pac hors Japon
25/11/2014
113,48 Act. Asie Pac hors Japon
24/11/2014
113,89 Act. Asie Pac hors Japon
23/11/2014
113,01 Act. Asie Pac hors Japon
22/11/2014
113,01 Act. Asie Pac hors Japon
21/11/2014
113,01 Act. Asie Pac hors Japon
20/11/2014
111,45 Act. Asie Pac hors Japon
19/11/2014
111,74 Act. Asie Pac hors Japon
18/11/2014
112,29 Act. Asie Pac hors Japon
17/11/2014
112,84 Act. Asie Pac hors Japon
16/11/2014
113,72 Act. Asie Pac hors Japon
15/11/2014
113,72 Act. Asie Pac hors Japon
14/11/2014
113,72 Act. Asie Pac hors Japon
13/11/2014
113,69 Act. Asie Pac hors Japon
12/11/2014
113,49 Act. Asie Pac hors Japon
11/11/2014
113,71 Act. Asie Pac hors Japon
10/11/2014
113,32 Act. Asie Pac hors Japon
09/11/2014
113,09 Act. Asie Pac hors Japon
08/11/2014
113,09 Act. Asie Pac hors Japon
07/11/2014
113,09 Act. Asie Pac hors Japon
06/11/2014
112,50 Act. Asie Pac hors Japon
05/11/2014
112,72 Act. Asie Pac hors Japon
04/11/2014
113,05 Act. Asie Pac hors Japon
03/11/2014
113,55 Act. Asie Pac hors Japon
02/11/2014
113,49 Act. Asie Pac hors Japon
01/11/2014
113,48 Act. Asie Pac hors Japon
31/10/2014
113,48 Act. Asie Pac hors Japon
30/10/2014
111,97 Act. Asie Pac hors Japon
29/10/2014
111,16 Act. Asie Pac hors Japon
28/10/2014
110,10 Act. Asie Pac hors Japon
27/10/2014
109,76 Act. Asie Pac hors Japon
26/10/2014
110,12 Act. Asie Pac hors Japon
25/10/2014
110,13 Act. Asie Pac hors Japon
24/10/2014
110,13 Act. Asie Pac hors Japon
23/10/2014
110,23 Act. Asie Pac hors Japon
22/10/2014
110,06 Act. Asie Pac hors Japon
21/10/2014
108,71 Act. Asie Pac hors Japon
20/10/2014
108,15 Act. Asie Pac hors Japon
19/10/2014
106,99 Act. Asie Pac hors Japon
18/10/2014
106,99 Act. Asie Pac hors Japon
17/10/2014
106,99 Act. Asie Pac hors Japon
16/10/2014
106,97 Act. Asie Pac hors Japon
15/10/2014
108,06 Act. Asie Pac hors Japon
14/10/2014
108,33 Act. Asie Pac hors Japon
13/10/2014
108,14 Act. Asie Pac hors Japon
12/10/2014
109,17 Act. Asie Pac hors Japon
11/10/2014
109,18 Act. Asie Pac hors Japon
10/10/2014
109,18 Act. Asie Pac hors Japon
09/10/2014
110,00 Act. Asie Pac hors Japon
08/10/2014
109,73 Act. Asie Pac hors Japon
07/10/2014
111,00 Act. Asie Pac hors Japon
06/10/2014
111,25 Act. Asie Pac hors Japon
05/10/2014
110,86 Act. Asie Pac hors Japon
04/10/2014
110,86 Act. Asie Pac hors Japon
03/10/2014
110,86 Act. Asie Pac hors Japon
02/10/2014
110,11 Act. Asie Pac hors Japon
01/10/2014
110,70 Act. Asie Pac hors Japon
30/09/2014
110,93 Act. Asie Pac hors Japon
29/09/2014
110,54 Act. Asie Pac hors Japon
28/09/2014
111,47 Act. Asie Pac hors Japon
27/09/2014
111,47 Act. Asie Pac hors Japon
26/09/2014
111,47 Act. Asie Pac hors Japon
25/09/2014
111,89 Act. Asie Pac hors Japon
24/09/2014
111,87 Act. Asie Pac hors Japon
23/09/2014
111,24 Act. Asie Pac hors Japon
22/09/2014
111,89 Act. Asie Pac hors Japon
21/09/2014
112,77 Act. Asie Pac hors Japon
20/09/2014
112,76 Act. Asie Pac hors Japon
19/09/2014
112,76 Act. Asie Pac hors Japon
18/09/2014
112,20 Act. Asie Pac hors Japon
17/09/2014
111,94 Act. Asie Pac hors Japon
16/09/2014
111,52 Act. Asie Pac hors Japon
15/09/2014
112,47 Act. Asie Pac hors Japon
14/09/2014
113,27 Act. Asie Pac hors Japon
13/09/2014
113,27 Act. Asie Pac hors Japon
12/09/2014
113,27 Act. Asie Pac hors Japon
11/09/2014
113,64 Act. Asie Pac hors Japon
10/09/2014
114,17 Act. Asie Pac hors Japon
09/09/2014
115,40 Act. Asie Pac hors Japon
08/09/2014
115,37 Act. Asie Pac hors Japon
07/09/2014
115,28 Act. Asie Pac hors Japon
06/09/2014
115,28 Act. Asie Pac hors Japon
05/09/2014
115,28 Act. Asie Pac hors Japon
04/09/2014
114,97 Act. Asie Pac hors Japon
03/09/2014
113,97 Act. Asie Pac hors Japon
02/09/2014
113,15 Act. Asie Pac hors Japon
01/09/2014
113,26 Act. Asie Pac hors Japon
31/08/2014
112,62 Act. Asie Pac hors Japon
30/08/2014
112,62 Act. Asie Pac hors Japon
29/08/2014
112,62 Act. Asie Pac hors Japon
28/08/2014
112,67 Act. Asie Pac hors Japon
27/08/2014
113,07 Act. Asie Pac hors Japon
26/08/2014
112,70 Act. Asie Pac hors Japon
25/08/2014
112,56 Act. Asie Pac hors Japon
24/08/2014
112,20 Act. Asie Pac hors Japon
23/08/2014
112,20 Act. Asie Pac hors Japon
22/08/2014
112,20 Act. Asie Pac hors Japon
21/08/2014
111,64 Act. Asie Pac hors Japon
20/08/2014
111,98 Act. Asie Pac hors Japon
19/08/2014
111,40 Act. Asie Pac hors Japon
18/08/2014
110,37 Act. Asie Pac hors Japon
17/08/2014
110,10 Act. Asie Pac hors Japon
16/08/2014
110,10 Act. Asie Pac hors Japon
15/08/2014
110,10 Act. Asie Pac hors Japon
14/08/2014
110,06 Act. Asie Pac hors Japon
13/08/2014
109,78 Act. Asie Pac hors Japon
12/08/2014
109,31 Act. Asie Pac hors Japon
11/08/2014
108,53 Act. Asie Pac hors Japon
10/08/2014
107,66 Act. Asie Pac hors Japon
09/08/2014
107,67 Act. Asie Pac hors Japon
08/08/2014
107,67 Act. Asie Pac hors Japon
07/08/2014
108,41 Act. Asie Pac hors Japon
06/08/2014
109,04 Act. Asie Pac hors Japon
05/08/2014
109,23 Act. Asie Pac hors Japon
04/08/2014
109,03 Act. Asie Pac hors Japon
03/08/2014
108,68 Act. Asie Pac hors Japon
02/08/2014
108,68 Act. Asie Pac hors Japon
01/08/2014
108,68 Act. Asie Pac hors Japon
31/07/2014
109,80 Act. Asie Pac hors Japon
30/07/2014
110,16 Act. Asie Pac hors Japon
29/07/2014
109,69 Act. Asie Pac hors Japon
28/07/2014
109,41 Act. Asie Pac hors Japon
27/07/2014
109,26 Act. Asie Pac hors Japon
26/07/2014
109,26 Act. Asie Pac hors Japon
25/07/2014
109,26 Act. Asie Pac hors Japon
24/07/2014
109,14 Act. Asie Pac hors Japon
23/07/2014
109,05 Act. Asie Pac hors Japon
22/07/2014
108,38 Act. Asie Pac hors Japon
21/07/2014
107,36 Act. Asie Pac hors Japon
20/07/2014
107,16 Act. Asie Pac hors Japon
19/07/2014
107,16 Act. Asie Pac hors Japon
18/07/2014
107,16 Act. Asie Pac hors Japon
17/07/2014
107,21 Act. Asie Pac hors Japon
16/07/2014
107,29 Act. Asie Pac hors Japon
15/07/2014
106,70 Act. Asie Pac hors Japon
14/07/2014
106,25 Act. Asie Pac hors Japon
13/07/2014
106,24 Act. Asie Pac hors Japon
12/07/2014
106,24 Act. Asie Pac hors Japon
11/07/2014
106,24 Act. Asie Pac hors Japon
10/07/2014
106,44 Act. Asie Pac hors Japon
09/07/2014
106,15 Act. Asie Pac hors Japon
08/07/2014
107,03 Act. Asie Pac hors Japon
07/07/2014
107,17 Act. Asie Pac hors Japon
06/07/2014
107,08 Act. Asie Pac hors Japon
05/07/2014
107,08 Act. Asie Pac hors Japon
04/07/2014
107,08 Act. Asie Pac hors Japon
03/07/2014
106,51 Act. Asie Pac hors Japon
02/07/2014
106,08 Act. Asie Pac hors Japon
01/07/2014
104,77 Act. Asie Pac hors Japon
30/06/2014
104,70 Act. Asie Pac hors Japon
29/06/2014
104,62 Act. Asie Pac hors Japon
28/06/2014
104,62 Act. Asie Pac hors Japon
27/06/2014
104,62 Act. Asie Pac hors Japon
26/06/2014
104,65 Act. Asie Pac hors Japon
25/06/2014
103,68 Act. Asie Pac hors Japon
24/06/2014
103,83 Act. Asie Pac hors Japon
23/06/2014
103,88 Act. Asie Pac hors Japon
22/06/2014
104,03 Act. Asie Pac hors Japon
21/06/2014
104,04 Act. Asie Pac hors Japon
20/06/2014
104,04 Act. Asie Pac hors Japon
19/06/2014
104,16 Act. Asie Pac hors Japon
18/06/2014
104,08 Act. Asie Pac hors Japon
17/06/2014
104,39 Act. Asie Pac hors Japon
16/06/2014
104,65 Act. Asie Pac hors Japon
15/06/2014
104,84 Act. Asie Pac hors Japon
14/06/2014
104,84 Act. Asie Pac hors Japon
13/06/2014
104,84 Act. Asie Pac hors Japon
12/06/2014
105,16 Act. Asie Pac hors Japon
11/06/2014
105,24 Act. Asie Pac hors Japon
10/06/2014
105,22 Act. Asie Pac hors Japon
09/06/2014
104,02 Act. Asie Pac hors Japon
08/06/2014
103,83 Act. Asie Pac hors Japon
07/06/2014
103,83 Act. Asie Pac hors Japon
06/06/2014
103,83 Act. Asie Pac hors Japon
05/06/2014
103,86 Act. Asie Pac hors Japon
04/06/2014
103,46 Act. Asie Pac hors Japon
03/06/2014
103,69 Act. Asie Pac hors Japon
02/06/2014
103,35 Act. Asie Pac hors Japon
01/06/2014
103,24 Act. Asie Pac hors Japon
31/05/2014
103,24 Act. Asie Pac hors Japon
30/05/2014
103,24 Act. Asie Pac hors Japon
29/05/2014
103,42 Act. Asie Pac hors Japon
28/05/2014
103,42 Act. Asie Pac hors Japon
27/05/2014
102,85 Act. Asie Pac hors Japon
26/05/2014
102,96 Act. Asie Pac hors Japon
25/05/2014
103,00 Act. Asie Pac hors Japon
24/05/2014
103,00 Act. Asie Pac hors Japon
23/05/2014
103,00 Act. Asie Pac hors Japon
22/05/2014
102,42 Act. Asie Pac hors Japon
21/05/2014
101,53 Act. Asie Pac hors Japon
20/05/2014
101,27 Act. Asie Pac hors Japon
19/05/2014
101,39 Act. Asie Pac hors Japon
18/05/2014
101,49 Act. Asie Pac hors Japon
17/05/2014
101,49 Act. Asie Pac hors Japon
16/05/2014
101,49 Act. Asie Pac hors Japon
15/05/2014
101,60 Act. Asie Pac hors Japon
14/05/2014
101,23 Act. Asie Pac hors Japon
13/05/2014
100,43 Act. Asie Pac hors Japon
12/05/2014
99,55 Act. Asie Pac hors Japon
11/05/2014
98,83 Act. Asie Pac hors Japon
10/05/2014
98,82 Act. Asie Pac hors Japon
09/05/2014
98,82 Act. Asie Pac hors Japon
08/05/2014
97,93 Act. Asie Pac hors Japon
07/05/2014
97,85 Act. Asie Pac hors Japon
06/05/2014
98,44 Act. Asie Pac hors Japon
05/05/2014
98,69 Act. Asie Pac hors Japon
04/05/2014
98,85 Act. Asie Pac hors Japon
03/05/2014
98,85 Act. Asie Pac hors Japon
02/05/2014
98,85 Act. Asie Pac hors Japon
01/05/2014
98,46 Act. Asie Pac hors Japon
30/04/2014
98,53 Act. Asie Pac hors Japon
29/04/2014
98,99 Act. Asie Pac hors Japon
28/04/2014
98,71 Act. Asie Pac hors Japon
27/04/2014
99,20 Act. Asie Pac hors Japon
26/04/2014
99,20 Act. Asie Pac hors Japon
25/04/2014
99,20 Act. Asie Pac hors Japon
24/04/2014
100,00 CG PLC ASIA PAC EX JAPAN USD ACC
24/04/2017
188,75 CG PLC ASIA PAC EX JAPAN USD ACC
23/04/2017
186,67 CG PLC ASIA PAC EX JAPAN USD ACC
22/04/2017
186,67 CG PLC ASIA PAC EX JAPAN USD ACC
21/04/2017
186,67 CG PLC ASIA PAC EX JAPAN USD ACC
20/04/2017
186,67 CG PLC ASIA PAC EX JAPAN USD ACC
19/04/2017
185,86 CG PLC ASIA PAC EX JAPAN USD ACC
18/04/2017
185,62 CG PLC ASIA PAC EX JAPAN USD ACC
17/04/2017
187,16 CG PLC ASIA PAC EX JAPAN USD ACC
16/04/2017
187,16 CG PLC ASIA PAC EX JAPAN USD ACC
15/04/2017
187,16 CG PLC ASIA PAC EX JAPAN USD ACC
14/04/2017
187,16 CG PLC ASIA PAC EX JAPAN USD ACC
13/04/2017
187,16 CG PLC ASIA PAC EX JAPAN USD ACC
12/04/2017
187,24 CG PLC ASIA PAC EX JAPAN USD ACC
11/04/2017
186,23 CG PLC ASIA PAC EX JAPAN USD ACC
10/04/2017
187,44 CG PLC ASIA PAC EX JAPAN USD ACC
09/04/2017
187,07 CG PLC ASIA PAC EX JAPAN USD ACC
08/04/2017
187,07 CG PLC ASIA PAC EX JAPAN USD ACC
07/04/2017
187,07 CG PLC ASIA PAC EX JAPAN USD ACC
06/04/2017
186,53 CG PLC ASIA PAC EX JAPAN USD ACC
05/04/2017
186,32 CG PLC ASIA PAC EX JAPAN USD ACC
04/04/2017
185,80 CG PLC ASIA PAC EX JAPAN USD ACC
03/04/2017
186,35 CG PLC ASIA PAC EX JAPAN USD ACC
02/04/2017
185,28 CG PLC ASIA PAC EX JAPAN USD ACC
01/04/2017
185,28 CG PLC ASIA PAC EX JAPAN USD ACC
31/03/2017
185,28 CG PLC ASIA PAC EX JAPAN USD ACC
30/03/2017
184,40 CG PLC ASIA PAC EX JAPAN USD ACC
29/03/2017
185,19 CG PLC ASIA PAC EX JAPAN USD ACC
28/03/2017
182,95 CG PLC ASIA PAC EX JAPAN USD ACC
27/03/2017
181,56 CG PLC ASIA PAC EX JAPAN USD ACC
26/03/2017
183,33 CG PLC ASIA PAC EX JAPAN USD ACC
25/03/2017
183,33 CG PLC ASIA PAC EX JAPAN USD ACC
24/03/2017
183,33 CG PLC ASIA PAC EX JAPAN USD ACC
23/03/2017
183,12 CG PLC ASIA PAC EX JAPAN USD ACC
22/03/2017
182,41 CG PLC ASIA PAC EX JAPAN USD ACC
21/03/2017
183,38 CG PLC ASIA PAC EX JAPAN USD ACC
20/03/2017
183,70 CG PLC ASIA PAC EX JAPAN USD ACC
19/03/2017
183,34 CG PLC ASIA PAC EX JAPAN USD ACC
18/03/2017
183,34 CG PLC ASIA PAC EX JAPAN USD ACC
17/03/2017
183,34 CG PLC ASIA PAC EX JAPAN USD ACC
16/03/2017
183,34 CG PLC ASIA PAC EX JAPAN USD ACC
15/03/2017
182,96 CG PLC ASIA PAC EX JAPAN USD ACC
14/03/2017
181,82 CG PLC ASIA PAC EX JAPAN USD ACC
13/03/2017
180,28 CG PLC ASIA PAC EX JAPAN USD ACC
12/03/2017
179,53 CG PLC ASIA PAC EX JAPAN USD ACC
11/03/2017
179,53 CG PLC ASIA PAC EX JAPAN USD ACC
10/03/2017
179,53 CG PLC ASIA PAC EX JAPAN USD ACC
09/03/2017
179,65 CG PLC ASIA PAC EX JAPAN USD ACC
08/03/2017
180,74 CG PLC ASIA PAC EX JAPAN USD ACC
07/03/2017
179,95 CG PLC ASIA PAC EX JAPAN USD ACC
06/03/2017
179,22 CG PLC ASIA PAC EX JAPAN USD ACC
05/03/2017
178,77 CG PLC ASIA PAC EX JAPAN USD ACC
04/03/2017
178,77 CG PLC ASIA PAC EX JAPAN USD ACC
03/03/2017
178,77 CG PLC ASIA PAC EX JAPAN USD ACC
02/03/2017
179,73 CG PLC ASIA PAC EX JAPAN USD ACC
01/03/2017
180,32 CG PLC ASIA PAC EX JAPAN USD ACC
28/02/2017
179,05 CG PLC ASIA PAC EX JAPAN USD ACC
27/02/2017
179,58 CG PLC ASIA PAC EX JAPAN USD ACC
26/02/2017
180,47 CG PLC ASIA PAC EX JAPAN USD ACC
25/02/2017
180,47 CG PLC ASIA PAC EX JAPAN USD ACC
24/02/2017
180,47 CG PLC ASIA PAC EX JAPAN USD ACC
23/02/2017
182,36 CG PLC ASIA PAC EX JAPAN USD ACC
22/02/2017
183,67 CG PLC ASIA PAC EX JAPAN USD ACC
21/02/2017
181,89 CG PLC ASIA PAC EX JAPAN USD ACC
20/02/2017
180,17 CG PLC ASIA PAC EX JAPAN USD ACC
19/02/2017
178,34 CG PLC ASIA PAC EX JAPAN USD ACC
18/02/2017
178,34 CG PLC ASIA PAC EX JAPAN USD ACC
17/02/2017
178,34 CG PLC ASIA PAC EX JAPAN USD ACC
16/02/2017
178,84 CG PLC ASIA PAC EX JAPAN USD ACC
15/02/2017
178,85 CG PLC ASIA PAC EX JAPAN USD ACC
14/02/2017
177,44 CG PLC ASIA PAC EX JAPAN USD ACC
13/02/2017
177,70 CG PLC ASIA PAC EX JAPAN USD ACC
12/02/2017
176,52 CG PLC ASIA PAC EX JAPAN USD ACC
11/02/2017
176,52 CG PLC ASIA PAC EX JAPAN USD ACC
10/02/2017
176,52 CG PLC ASIA PAC EX JAPAN USD ACC
09/02/2017
174,94 CG PLC ASIA PAC EX JAPAN USD ACC
08/02/2017
174,94 CG PLC ASIA PAC EX JAPAN USD ACC
07/02/2017
173,96 CG PLC ASIA PAC EX JAPAN USD ACC
06/02/2017
173,99 CG PLC ASIA PAC EX JAPAN USD ACC
05/02/2017
171,82 CG PLC ASIA PAC EX JAPAN USD ACC
04/02/2017
171,82 CG PLC ASIA PAC EX JAPAN USD ACC
03/02/2017
171,82 CG PLC ASIA PAC EX JAPAN USD ACC
02/02/2017
170,31 CG PLC ASIA PAC EX JAPAN USD ACC
01/02/2017
170,60 CG PLC ASIA PAC EX JAPAN USD ACC
31/01/2017
170,88 CG PLC ASIA PAC EX JAPAN USD ACC
30/01/2017
173,26 CG PLC ASIA PAC EX JAPAN USD ACC
29/01/2017
172,43 CG PLC ASIA PAC EX JAPAN USD ACC
28/01/2017
172,43 CG PLC ASIA PAC EX JAPAN USD ACC
27/01/2017
172,43 CG PLC ASIA PAC EX JAPAN USD ACC
26/01/2017
171,58 CG PLC ASIA PAC EX JAPAN USD ACC
25/01/2017
170,72 CG PLC ASIA PAC EX JAPAN USD ACC
24/01/2017
170,28 CG PLC ASIA PAC EX JAPAN USD ACC
23/01/2017
169,46 CG PLC ASIA PAC EX JAPAN USD ACC
22/01/2017
170,51 CG PLC ASIA PAC EX JAPAN USD ACC
21/01/2017
170,51 CG PLC ASIA PAC EX JAPAN USD ACC
20/01/2017
170,51 CG PLC ASIA PAC EX JAPAN USD ACC
19/01/2017
170,03 CG PLC ASIA PAC EX JAPAN USD ACC
18/01/2017
169,28 CG PLC ASIA PAC EX JAPAN USD ACC
17/01/2017
168,16 CG PLC ASIA PAC EX JAPAN USD ACC
16/01/2017
168,77 CG PLC ASIA PAC EX JAPAN USD ACC
15/01/2017
168,07 CG PLC ASIA PAC EX JAPAN USD ACC
14/01/2017
168,07 CG PLC ASIA PAC EX JAPAN USD ACC
13/01/2017
168,07 CG PLC ASIA PAC EX JAPAN USD ACC
12/01/2017
167,70 CG PLC ASIA PAC EX JAPAN USD ACC
11/01/2017
170,14 CG PLC ASIA PAC EX JAPAN USD ACC
10/01/2017
168,57 CG PLC ASIA PAC EX JAPAN USD ACC
09/01/2017
168,29 CG PLC ASIA PAC EX JAPAN USD ACC
08/01/2017
167,13 CG PLC ASIA PAC EX JAPAN USD ACC
07/01/2017
167,13 CG PLC ASIA PAC EX JAPAN USD ACC
06/01/2017
167,13 CG PLC ASIA PAC EX JAPAN USD ACC
05/01/2017
168,90 CG PLC ASIA PAC EX JAPAN USD ACC
04/01/2017
167,45 CG PLC ASIA PAC EX JAPAN USD ACC
03/01/2017
166,44 CG PLC ASIA PAC EX JAPAN USD ACC
02/01/2017
162,70 CG PLC ASIA PAC EX JAPAN USD ACC
01/01/2017
162,70 CG PLC ASIA PAC EX JAPAN USD ACC
31/12/2016
162,70 CG PLC ASIA PAC EX JAPAN USD ACC
30/12/2016
162,70 CG PLC ASIA PAC EX JAPAN USD ACC
29/12/2016
163,15 CG PLC ASIA PAC EX JAPAN USD ACC
28/12/2016
162,43 CG PLC ASIA PAC EX JAPAN USD ACC
27/12/2016
162,43 CG PLC ASIA PAC EX JAPAN USD ACC
26/12/2016
162,43 CG PLC ASIA PAC EX JAPAN USD ACC
25/12/2016
162,43 CG PLC ASIA PAC EX JAPAN USD ACC
24/12/2016
162,43 CG PLC ASIA PAC EX JAPAN USD ACC
23/12/2016
162,43 CG PLC ASIA PAC EX JAPAN USD ACC
22/12/2016
162,83 CG PLC ASIA PAC EX JAPAN USD ACC
21/12/2016
164,30 CG PLC ASIA PAC EX JAPAN USD ACC
20/12/2016
163,91 CG PLC ASIA PAC EX JAPAN USD ACC
19/12/2016
165,11 CG PLC ASIA PAC EX JAPAN USD ACC
18/12/2016
165,94 CG PLC ASIA PAC EX JAPAN USD ACC
17/12/2016
165,94 CG PLC ASIA PAC EX JAPAN USD ACC
16/12/2016
165,94 CG PLC ASIA PAC EX JAPAN USD ACC
15/12/2016
166,63 CG PLC ASIA PAC EX JAPAN USD ACC
14/12/2016
165,36 CG PLC ASIA PAC EX JAPAN USD ACC
13/12/2016
166,98 CG PLC ASIA PAC EX JAPAN USD ACC
12/12/2016
166,48 CG PLC ASIA PAC EX JAPAN USD ACC
11/12/2016
169,51 CG PLC ASIA PAC EX JAPAN USD ACC
10/12/2016
169,51 CG PLC ASIA PAC EX JAPAN USD ACC
09/12/2016
169,51 CG PLC ASIA PAC EX JAPAN USD ACC
08/12/2016
166,31 CG PLC ASIA PAC EX JAPAN USD ACC
07/12/2016
166,36 CG PLC ASIA PAC EX JAPAN USD ACC
06/12/2016
165,68 CG PLC ASIA PAC EX JAPAN USD ACC
05/12/2016
165,18 CG PLC ASIA PAC EX JAPAN USD ACC
04/12/2016
166,75 CG PLC ASIA PAC EX JAPAN USD ACC
03/12/2016
166,75 CG PLC ASIA PAC EX JAPAN USD ACC
02/12/2016
166,75 CG PLC ASIA PAC EX JAPAN USD ACC
01/12/2016
168,70 CG PLC ASIA PAC EX JAPAN USD ACC
30/11/2016
168,93 CG PLC ASIA PAC EX JAPAN USD ACC
29/11/2016
170,33 CG PLC ASIA PAC EX JAPAN USD ACC
28/11/2016
169,32 CG PLC ASIA PAC EX JAPAN USD ACC
27/11/2016
168,53 CG PLC ASIA PAC EX JAPAN USD ACC
26/11/2016
168,53 CG PLC ASIA PAC EX JAPAN USD ACC
25/11/2016
168,53 CG PLC ASIA PAC EX JAPAN USD ACC
24/11/2016
167,78 CG PLC ASIA PAC EX JAPAN USD ACC
23/11/2016
166,56 CG PLC ASIA PAC EX JAPAN USD ACC
22/11/2016
166,51 CG PLC ASIA PAC EX JAPAN USD ACC
21/11/2016
166,47 CG PLC ASIA PAC EX JAPAN USD ACC
20/11/2016
165,60 CG PLC ASIA PAC EX JAPAN USD ACC
19/11/2016
165,60 CG PLC ASIA PAC EX JAPAN USD ACC
18/11/2016
165,60 CG PLC ASIA PAC EX JAPAN USD ACC
17/11/2016
164,95 CG PLC ASIA PAC EX JAPAN USD ACC
16/11/2016
164,92 CG PLC ASIA PAC EX JAPAN USD ACC
15/11/2016
163,42 CG PLC ASIA PAC EX JAPAN USD ACC
14/11/2016
162,97 CG PLC ASIA PAC EX JAPAN USD ACC
13/11/2016
163,18 CG PLC ASIA PAC EX JAPAN USD ACC
12/11/2016
163,18 CG PLC ASIA PAC EX JAPAN USD ACC
11/11/2016
163,18 CG PLC ASIA PAC EX JAPAN USD ACC
10/11/2016
166,13 CG PLC ASIA PAC EX JAPAN USD ACC
09/11/2016
163,18 CG PLC ASIA PAC EX JAPAN USD ACC
08/11/2016
166,07 CG PLC ASIA PAC EX JAPAN USD ACC
07/11/2016
165,01 CG PLC ASIA PAC EX JAPAN USD ACC
06/11/2016
162,82 CG PLC ASIA PAC EX JAPAN USD ACC
05/11/2016
162,82 CG PLC ASIA PAC EX JAPAN USD ACC
04/11/2016
162,82 CG PLC ASIA PAC EX JAPAN USD ACC
03/11/2016
164,03 CG PLC ASIA PAC EX JAPAN USD ACC
02/11/2016
163,57 CG PLC ASIA PAC EX JAPAN USD ACC
01/11/2016
168,10 CG PLC ASIA PAC EX JAPAN USD ACC
31/10/2016
168,10 CG PLC ASIA PAC EX JAPAN USD ACC
30/10/2016
168,10 CG PLC ASIA PAC EX JAPAN USD ACC
29/10/2016
168,10 CG PLC ASIA PAC EX JAPAN USD ACC
28/10/2016
168,10 CG PLC ASIA PAC EX JAPAN USD ACC
27/10/2016
169,07 CG PLC ASIA PAC EX JAPAN USD ACC
26/10/2016
170,42 CG PLC ASIA PAC EX JAPAN USD ACC
25/10/2016
172,05 CG PLC ASIA PAC EX JAPAN USD ACC
24/10/2016
171,22 CG PLC ASIA PAC EX JAPAN USD ACC
23/10/2016
169,89 CG PLC ASIA PAC EX JAPAN USD ACC
22/10/2016
169,89 CG PLC ASIA PAC EX JAPAN USD ACC
21/10/2016
169,89 CG PLC ASIA PAC EX JAPAN USD ACC
20/10/2016
169,04 CG PLC ASIA PAC EX JAPAN USD ACC
19/10/2016
169,23 CG PLC ASIA PAC EX JAPAN USD ACC
18/10/2016
168,76 CG PLC ASIA PAC EX JAPAN USD ACC
17/10/2016
167,00 CG PLC ASIA PAC EX JAPAN USD ACC
16/10/2016
168,27 CG PLC ASIA PAC EX JAPAN USD ACC
15/10/2016
168,27 CG PLC ASIA PAC EX JAPAN USD ACC
14/10/2016
168,27 CG PLC ASIA PAC EX JAPAN USD ACC
13/10/2016
167,81 CG PLC ASIA PAC EX JAPAN USD ACC
12/10/2016
169,56 CG PLC ASIA PAC EX JAPAN USD ACC
11/10/2016
168,40 CG PLC ASIA PAC EX JAPAN USD ACC
10/10/2016
168,98 CG PLC ASIA PAC EX JAPAN USD ACC
09/10/2016
168,77 CG PLC ASIA PAC EX JAPAN USD ACC
08/10/2016
168,77 CG PLC ASIA PAC EX JAPAN USD ACC
07/10/2016
168,77 CG PLC ASIA PAC EX JAPAN USD ACC
06/10/2016
169,12 CG PLC ASIA PAC EX JAPAN USD ACC
05/10/2016
167,70 CG PLC ASIA PAC EX JAPAN USD ACC
04/10/2016
168,45 CG PLC ASIA PAC EX JAPAN USD ACC
03/10/2016
166,39 CG PLC ASIA PAC EX JAPAN USD ACC
02/10/2016
165,87 CG PLC ASIA PAC EX JAPAN USD ACC
01/10/2016
165,87 CG PLC ASIA PAC EX JAPAN USD ACC
30/09/2016
165,87 CG PLC ASIA PAC EX JAPAN USD ACC
29/09/2016
165,67 CG PLC ASIA PAC EX JAPAN USD ACC
28/09/2016
166,12 CG PLC ASIA PAC EX JAPAN USD ACC
27/09/2016
165,94 CG PLC ASIA PAC EX JAPAN USD ACC
26/09/2016
164,73 CG PLC ASIA PAC EX JAPAN USD ACC
25/09/2016
167,74 CG PLC ASIA PAC EX JAPAN USD ACC
24/09/2016
167,74 CG PLC ASIA PAC EX JAPAN USD ACC
23/09/2016
167,74 CG PLC ASIA PAC EX JAPAN USD ACC
22/09/2016
167,81 CG PLC ASIA PAC EX JAPAN USD ACC
21/09/2016
167,41 CG PLC ASIA PAC EX JAPAN USD ACC
20/09/2016
165,45 CG PLC ASIA PAC EX JAPAN USD ACC
19/09/2016
166,24 CG PLC ASIA PAC EX JAPAN USD ACC
18/09/2016
162,77 CG PLC ASIA PAC EX JAPAN USD ACC
17/09/2016
162,77 CG PLC ASIA PAC EX JAPAN USD ACC
16/09/2016
162,77 CG PLC ASIA PAC EX JAPAN USD ACC
15/09/2016
162,37 CG PLC ASIA PAC EX JAPAN USD ACC
14/09/2016
162,29 CG PLC ASIA PAC EX JAPAN USD ACC
13/09/2016
161,96 CG PLC ASIA PAC EX JAPAN USD ACC
12/09/2016
161,92 CG PLC ASIA PAC EX JAPAN USD ACC
11/09/2016
164,21 CG PLC ASIA PAC EX JAPAN USD ACC
10/09/2016
164,21 CG PLC ASIA PAC EX JAPAN USD ACC
09/09/2016
164,21 CG PLC ASIA PAC EX JAPAN USD ACC
08/09/2016
165,76 CG PLC ASIA PAC EX JAPAN USD ACC
07/09/2016
166,29 CG PLC ASIA PAC EX JAPAN USD ACC
06/09/2016
166,42 CG PLC ASIA PAC EX JAPAN USD ACC
05/09/2016
164,57 CG PLC ASIA PAC EX JAPAN USD ACC
04/09/2016
162,65 CG PLC ASIA PAC EX JAPAN USD ACC
03/09/2016
162,65 CG PLC ASIA PAC EX JAPAN USD ACC
02/09/2016
162,65 CG PLC ASIA PAC EX JAPAN USD ACC
01/09/2016
163,00 CG PLC ASIA PAC EX JAPAN USD ACC
31/08/2016
162,94 CG PLC ASIA PAC EX JAPAN USD ACC
30/08/2016
162,85 CG PLC ASIA PAC EX JAPAN USD ACC
29/08/2016
162,13 CG PLC ASIA PAC EX JAPAN USD ACC
28/08/2016
161,77 CG PLC ASIA PAC EX JAPAN USD ACC
27/08/2016
161,77 CG PLC ASIA PAC EX JAPAN USD ACC
26/08/2016
161,77 CG PLC ASIA PAC EX JAPAN USD ACC
25/08/2016
160,66 CG PLC ASIA PAC EX JAPAN USD ACC
24/08/2016
161,15 CG PLC ASIA PAC EX JAPAN USD ACC
23/08/2016
160,56 CG PLC ASIA PAC EX JAPAN USD ACC
22/08/2016
160,60 CG PLC ASIA PAC EX JAPAN USD ACC
21/08/2016
161,34 CG PLC ASIA PAC EX JAPAN USD ACC
20/08/2016
161,34 CG PLC ASIA PAC EX JAPAN USD ACC
19/08/2016
161,34 CG PLC ASIA PAC EX JAPAN USD ACC
18/08/2016
162,51 CG PLC ASIA PAC EX JAPAN USD ACC
17/08/2016
162,90 CG PLC ASIA PAC EX JAPAN USD ACC
16/08/2016
162,97 CG PLC ASIA PAC EX JAPAN USD ACC
15/08/2016
163,77 CG PLC ASIA PAC EX JAPAN USD ACC
14/08/2016
163,77 CG PLC ASIA PAC EX JAPAN USD ACC
13/08/2016
163,77 CG PLC ASIA PAC EX JAPAN USD ACC
12/08/2016
163,77 CG PLC ASIA PAC EX JAPAN USD ACC
11/08/2016
162,55 CG PLC ASIA PAC EX JAPAN USD ACC
10/08/2016
162,36 CG PLC ASIA PAC EX JAPAN USD ACC
09/08/2016
163,91 CG PLC ASIA PAC EX JAPAN USD ACC
08/08/2016
163,60 CG PLC ASIA PAC EX JAPAN USD ACC
07/08/2016
161,39 CG PLC ASIA PAC EX JAPAN USD ACC
06/08/2016
161,39 CG PLC ASIA PAC EX JAPAN USD ACC
05/08/2016
161,39 CG PLC ASIA PAC EX JAPAN USD ACC
04/08/2016
160,38 CG PLC ASIA PAC EX JAPAN USD ACC
03/08/2016
159,13 CG PLC ASIA PAC EX JAPAN USD ACC
02/08/2016
160,68 CG PLC ASIA PAC EX JAPAN USD ACC
01/08/2016
161,15 CG PLC ASIA PAC EX JAPAN USD ACC
31/07/2016
161,15 CG PLC ASIA PAC EX JAPAN USD ACC
30/07/2016
161,15 CG PLC ASIA PAC EX JAPAN USD ACC
29/07/2016
161,15 CG PLC ASIA PAC EX JAPAN USD ACC
28/07/2016
163,13 CG PLC ASIA PAC EX JAPAN USD ACC
27/07/2016
163,64 CG PLC ASIA PAC EX JAPAN USD ACC
26/07/2016
162,32 CG PLC ASIA PAC EX JAPAN USD ACC
25/07/2016
161,06 CG PLC ASIA PAC EX JAPAN USD ACC
24/07/2016
159,98 CG PLC ASIA PAC EX JAPAN USD ACC
23/07/2016
159,98 CG PLC ASIA PAC EX JAPAN USD ACC
22/07/2016
159,98 CG PLC ASIA PAC EX JAPAN USD ACC
21/07/2016
160,58 CG PLC ASIA PAC EX JAPAN USD ACC
20/07/2016
160,00 CG PLC ASIA PAC EX JAPAN USD ACC
19/07/2016
159,07 CG PLC ASIA PAC EX JAPAN USD ACC
18/07/2016
159,59 CG PLC ASIA PAC EX JAPAN USD ACC
17/07/2016
158,60 CG PLC ASIA PAC EX JAPAN USD ACC
16/07/2016
158,60 CG PLC ASIA PAC EX JAPAN USD ACC
15/07/2016
158,60 CG PLC ASIA PAC EX JAPAN USD ACC
14/07/2016
157,16 CG PLC ASIA PAC EX JAPAN USD ACC
13/07/2016
156,98 CG PLC ASIA PAC EX JAPAN USD ACC
12/07/2016
157,21 CG PLC ASIA PAC EX JAPAN USD ACC
11/07/2016
155,83 CG PLC ASIA PAC EX JAPAN USD ACC
10/07/2016
152,06 CG PLC ASIA PAC EX JAPAN USD ACC
09/07/2016
152,06 CG PLC ASIA PAC EX JAPAN USD ACC
08/07/2016
152,06 CG PLC ASIA PAC EX JAPAN USD ACC
07/07/2016
152,88 CG PLC ASIA PAC EX JAPAN USD ACC
06/07/2016
151,99 CG PLC ASIA PAC EX JAPAN USD ACC
05/07/2016
151,63 CG PLC ASIA PAC EX JAPAN USD ACC
04/07/2016
152,69 CG PLC ASIA PAC EX JAPAN USD ACC
03/07/2016
151,35 CG PLC ASIA PAC EX JAPAN USD ACC
02/07/2016
151,35 CG PLC ASIA PAC EX JAPAN USD ACC
01/07/2016
151,35 CG PLC ASIA PAC EX JAPAN USD ACC
30/06/2016
151,19 CG PLC ASIA PAC EX JAPAN USD ACC
29/06/2016
148,42 CG PLC ASIA PAC EX JAPAN USD ACC
28/06/2016
146,74 CG PLC ASIA PAC EX JAPAN USD ACC
27/06/2016
146,69 CG PLC ASIA PAC EX JAPAN USD ACC
26/06/2016
146,48 CG PLC ASIA PAC EX JAPAN USD ACC
25/06/2016
146,48 CG PLC ASIA PAC EX JAPAN USD ACC
24/06/2016
146,48 CG PLC ASIA PAC EX JAPAN USD ACC
23/06/2016
147,07 CG PLC ASIA PAC EX JAPAN USD ACC
22/06/2016
147,07 CG PLC ASIA PAC EX JAPAN USD ACC
21/06/2016
146,24 CG PLC ASIA PAC EX JAPAN USD ACC
20/06/2016
145,33 CG PLC ASIA PAC EX JAPAN USD ACC
19/06/2016
144,89 CG PLC ASIA PAC EX JAPAN USD ACC
18/06/2016
144,89 CG PLC ASIA PAC EX JAPAN USD ACC
17/06/2016
144,89 CG PLC ASIA PAC EX JAPAN USD ACC
16/06/2016
145,41 CG PLC ASIA PAC EX JAPAN USD ACC
15/06/2016
146,31 CG PLC ASIA PAC EX JAPAN USD ACC
14/06/2016
145,78 CG PLC ASIA PAC EX JAPAN USD ACC
13/06/2016
145,39 CG PLC ASIA PAC EX JAPAN USD ACC
12/06/2016
147,39 CG PLC ASIA PAC EX JAPAN USD ACC
11/06/2016
147,39 CG PLC ASIA PAC EX JAPAN USD ACC
10/06/2016
147,39 CG PLC ASIA PAC EX JAPAN USD ACC
09/06/2016
148,32 CG PLC ASIA PAC EX JAPAN USD ACC
08/06/2016
148,62 CG PLC ASIA PAC EX JAPAN USD ACC
07/06/2016
148,76 CG PLC ASIA PAC EX JAPAN USD ACC
06/06/2016
149,37 CG PLC ASIA PAC EX JAPAN USD ACC
05/06/2016
149,37 CG PLC ASIA PAC EX JAPAN USD ACC
04/06/2016
149,37 CG PLC ASIA PAC EX JAPAN USD ACC
03/06/2016
149,37 CG PLC ASIA PAC EX JAPAN USD ACC
02/06/2016
147,97 CG PLC ASIA PAC EX JAPAN USD ACC
01/06/2016
147,99 CG PLC ASIA PAC EX JAPAN USD ACC
31/05/2016
148,25 CG PLC ASIA PAC EX JAPAN USD ACC
30/05/2016
147,59 CG PLC ASIA PAC EX JAPAN USD ACC
29/05/2016
146,95 CG PLC ASIA PAC EX JAPAN USD ACC
28/05/2016
146,95 CG PLC ASIA PAC EX JAPAN USD ACC
27/05/2016
146,95 CG PLC ASIA PAC EX JAPAN USD ACC
26/05/2016
146,52 CG PLC ASIA PAC EX JAPAN USD ACC
25/05/2016
145,69 CG PLC ASIA PAC EX JAPAN USD ACC
24/05/2016
143,43 CG PLC ASIA PAC EX JAPAN USD ACC
23/05/2016
142,74 CG PLC ASIA PAC EX JAPAN USD ACC
22/05/2016
142,26 CG PLC ASIA PAC EX JAPAN USD ACC
21/05/2016
142,26 CG PLC ASIA PAC EX JAPAN USD ACC
20/05/2016
142,26 CG PLC ASIA PAC EX JAPAN USD ACC
19/05/2016
142,03 CG PLC ASIA PAC EX JAPAN USD ACC
18/05/2016
142,01 CG PLC ASIA PAC EX JAPAN USD ACC
17/05/2016
142,88 CG PLC ASIA PAC EX JAPAN USD ACC
16/05/2016
140,56 CG PLC ASIA PAC EX JAPAN USD ACC
15/05/2016
140,56 CG PLC ASIA PAC EX JAPAN USD ACC
14/05/2016
140,56 CG PLC ASIA PAC EX JAPAN USD ACC
13/05/2016
140,56 CG PLC ASIA PAC EX JAPAN USD ACC
12/05/2016
141,49 CG PLC ASIA PAC EX JAPAN USD ACC
11/05/2016
141,07 CG PLC ASIA PAC EX JAPAN USD ACC
10/05/2016
141,32 CG PLC ASIA PAC EX JAPAN USD ACC
09/05/2016
140,65 CG PLC ASIA PAC EX JAPAN USD ACC
08/05/2016
140,34 CG PLC ASIA PAC EX JAPAN USD ACC
07/05/2016
140,34 CG PLC ASIA PAC EX JAPAN USD ACC
06/05/2016
140,34 CG PLC ASIA PAC EX JAPAN USD ACC
05/05/2016
140,81 CG PLC ASIA PAC EX JAPAN USD ACC
04/05/2016
140,81 CG PLC ASIA PAC EX JAPAN USD ACC
03/05/2016
140,86 CG PLC ASIA PAC EX JAPAN USD ACC
02/05/2016
143,33 CG PLC ASIA PAC EX JAPAN USD ACC
01/05/2016
143,33 CG PLC ASIA PAC EX JAPAN USD ACC
30/04/2016
143,33 CG PLC ASIA PAC EX JAPAN USD ACC
29/04/2016
143,33 CG PLC ASIA PAC EX JAPAN USD ACC
28/04/2016
143,98 CG PLC ASIA PAC EX JAPAN USD ACC
27/04/2016
145,11 CG PLC ASIA PAC EX JAPAN USD ACC
26/04/2016
145,23 CG PLC ASIA PAC EX JAPAN USD ACC
25/04/2016
145,19 CG PLC ASIA PAC EX JAPAN USD ACC
24/04/2016
145,79 CG PLC ASIA PAC EX JAPAN USD ACC
23/04/2016
145,79 CG PLC ASIA PAC EX JAPAN USD ACC
22/04/2016
145,79 CG PLC ASIA PAC EX JAPAN USD ACC
21/04/2016
145,54 CG PLC ASIA PAC EX JAPAN USD ACC
20/04/2016
145,40 CG PLC ASIA PAC EX JAPAN USD ACC
19/04/2016
146,88 CG PLC ASIA PAC EX JAPAN USD ACC
18/04/2016
146,94 CG PLC ASIA PAC EX JAPAN USD ACC
17/04/2016
148,76 CG PLC ASIA PAC EX JAPAN USD ACC
16/04/2016
148,76 CG PLC ASIA PAC EX JAPAN USD ACC
15/04/2016
148,76 CG PLC ASIA PAC EX JAPAN USD ACC
14/04/2016
148,50 CG PLC ASIA PAC EX JAPAN USD ACC
13/04/2016
147,30 CG PLC ASIA PAC EX JAPAN USD ACC
12/04/2016
144,01 CG PLC ASIA PAC EX JAPAN USD ACC
11/04/2016
143,66 CG PLC ASIA PAC EX JAPAN USD ACC
10/04/2016
143,41 CG PLC ASIA PAC EX JAPAN USD ACC
09/04/2016
143,41 CG PLC ASIA PAC EX JAPAN USD ACC
08/04/2016
143,41 CG PLC ASIA PAC EX JAPAN USD ACC
07/04/2016
143,49 CG PLC ASIA PAC EX JAPAN USD ACC
06/04/2016
143,67 CG PLC ASIA PAC EX JAPAN USD ACC
05/04/2016
143,45 CG PLC ASIA PAC EX JAPAN USD ACC
04/04/2016
144,38 CG PLC ASIA PAC EX JAPAN USD ACC
03/04/2016
143,47 CG PLC ASIA PAC EX JAPAN USD ACC
02/04/2016
143,47 CG PLC ASIA PAC EX JAPAN USD ACC
01/04/2016
143,47 CG PLC ASIA PAC EX JAPAN USD ACC
31/03/2016
145,58 CG PLC ASIA PAC EX JAPAN USD ACC
30/03/2016
145,77 CG PLC ASIA PAC EX JAPAN USD ACC
29/03/2016
144,46 CG PLC ASIA PAC EX JAPAN USD ACC
28/03/2016
145,07 CG PLC ASIA PAC EX JAPAN USD ACC
27/03/2016
145,07 CG PLC ASIA PAC EX JAPAN USD ACC
26/03/2016
145,07 CG PLC ASIA PAC EX JAPAN USD ACC
25/03/2016
145,07 CG PLC ASIA PAC EX JAPAN USD ACC
24/03/2016
145,07 CG PLC ASIA PAC EX JAPAN USD ACC
23/03/2016
146,39 CG PLC ASIA PAC EX JAPAN USD ACC
22/03/2016
146,37 CG PLC ASIA PAC EX JAPAN USD ACC
21/03/2016
144,92 CG PLC ASIA PAC EX JAPAN USD ACC
20/03/2016
143,55 CG PLC ASIA PAC EX JAPAN USD ACC
19/03/2016
143,55 CG PLC ASIA PAC EX JAPAN USD ACC
18/03/2016
143,55 CG PLC ASIA PAC EX JAPAN USD ACC
17/03/2016
143,91 CG PLC ASIA PAC EX JAPAN USD ACC
16/03/2016
143,91 CG PLC ASIA PAC EX JAPAN USD ACC
15/03/2016
143,24 CG PLC ASIA PAC EX JAPAN USD ACC
14/03/2016
143,80 CG PLC ASIA PAC EX JAPAN USD ACC
13/03/2016
143,05 CG PLC ASIA PAC EX JAPAN USD ACC
12/03/2016
143,05 CG PLC ASIA PAC EX JAPAN USD ACC
11/03/2016
143,05 CG PLC ASIA PAC EX JAPAN USD ACC
10/03/2016
144,97 CG PLC ASIA PAC EX JAPAN USD ACC
09/03/2016
143,09 CG PLC ASIA PAC EX JAPAN USD ACC
08/03/2016
142,11 CG PLC ASIA PAC EX JAPAN USD ACC
07/03/2016
144,40 CG PLC ASIA PAC EX JAPAN USD ACC
06/03/2016
144,96 CG PLC ASIA PAC EX JAPAN USD ACC
05/03/2016
144,96 CG PLC ASIA PAC EX JAPAN USD ACC
04/03/2016
144,96 CG PLC ASIA PAC EX JAPAN USD ACC
03/03/2016
143,15 CG PLC ASIA PAC EX JAPAN USD ACC
02/03/2016
142,42 CG PLC ASIA PAC EX JAPAN USD ACC
01/03/2016
139,92 CG PLC ASIA PAC EX JAPAN USD ACC
29/02/2016
137,33 CG PLC ASIA PAC EX JAPAN USD ACC
28/02/2016
137,25 CG PLC ASIA PAC EX JAPAN USD ACC
27/02/2016
137,25 CG PLC ASIA PAC EX JAPAN USD ACC
26/02/2016
137,25 CG PLC ASIA PAC EX JAPAN USD ACC
25/02/2016
135,69 CG PLC ASIA PAC EX JAPAN USD ACC
24/02/2016
139,05 CG PLC ASIA PAC EX JAPAN USD ACC
23/02/2016
138,96 CG PLC ASIA PAC EX JAPAN USD ACC
22/02/2016
140,22 CG PLC ASIA PAC EX JAPAN USD ACC
21/02/2016
137,52 CG PLC ASIA PAC EX JAPAN USD ACC
20/02/2016
137,52 CG PLC ASIA PAC EX JAPAN USD ACC
19/02/2016
137,52 CG PLC ASIA PAC EX JAPAN USD ACC
18/02/2016
137,41 CG PLC ASIA PAC EX JAPAN USD ACC
17/02/2016
135,82 CG PLC ASIA PAC EX JAPAN USD ACC
16/02/2016
135,72 CG PLC ASIA PAC EX JAPAN USD ACC
15/02/2016
134,00 CG PLC ASIA PAC EX JAPAN USD ACC
14/02/2016
130,83 CG PLC ASIA PAC EX JAPAN USD ACC
13/02/2016
130,83 CG PLC ASIA PAC EX JAPAN USD ACC
12/02/2016
130,83 CG PLC ASIA PAC EX JAPAN USD ACC
11/02/2016
130,51 CG PLC ASIA PAC EX JAPAN USD ACC
10/02/2016
134,02 CG PLC ASIA PAC EX JAPAN USD ACC
09/02/2016
134,44 CG PLC ASIA PAC EX JAPAN USD ACC
08/02/2016
136,51 CG PLC ASIA PAC EX JAPAN USD ACC
07/02/2016
135,88 CG PLC ASIA PAC EX JAPAN USD ACC
06/02/2016
135,88 CG PLC ASIA PAC EX JAPAN USD ACC
05/02/2016
135,88 CG PLC ASIA PAC EX JAPAN USD ACC
04/02/2016
136,43 CG PLC ASIA PAC EX JAPAN USD ACC
03/02/2016
138,26 CG PLC ASIA PAC EX JAPAN USD ACC
02/02/2016
140,19 CG PLC ASIA PAC EX JAPAN USD ACC
01/02/2016
141,26 CG PLC ASIA PAC EX JAPAN USD ACC
31/01/2016
141,06 CG PLC ASIA PAC EX JAPAN USD ACC
30/01/2016
141,06 CG PLC ASIA PAC EX JAPAN USD ACC
29/01/2016
141,06 CG PLC ASIA PAC EX JAPAN USD ACC
28/01/2016
137,76 CG PLC ASIA PAC EX JAPAN USD ACC
27/01/2016
136,98 CG PLC ASIA PAC EX JAPAN USD ACC
26/01/2016
137,00 CG PLC ASIA PAC EX JAPAN USD ACC
25/01/2016
139,32 CG PLC ASIA PAC EX JAPAN USD ACC
24/01/2016
138,70 CG PLC ASIA PAC EX JAPAN USD ACC
23/01/2016
138,70 CG PLC ASIA PAC EX JAPAN USD ACC
22/01/2016
138,70 CG PLC ASIA PAC EX JAPAN USD ACC
21/01/2016
135,59 CG PLC ASIA PAC EX JAPAN USD ACC
20/01/2016
136,56 CG PLC ASIA PAC EX JAPAN USD ACC
19/01/2016
140,41 CG PLC ASIA PAC EX JAPAN USD ACC
18/01/2016
137,98 CG PLC ASIA PAC EX JAPAN USD ACC
17/01/2016
138,06 CG PLC ASIA PAC EX JAPAN USD ACC
16/01/2016
138,06 CG PLC ASIA PAC EX JAPAN USD ACC
15/01/2016
138,06 CG PLC ASIA PAC EX JAPAN USD ACC
14/01/2016
140,17 CG PLC ASIA PAC EX JAPAN USD ACC
13/01/2016
141,44 CG PLC ASIA PAC EX JAPAN USD ACC
12/01/2016
140,56 CG PLC ASIA PAC EX JAPAN USD ACC
11/01/2016
140,06 CG PLC ASIA PAC EX JAPAN USD ACC
10/01/2016
143,33 CG PLC ASIA PAC EX JAPAN USD ACC
09/01/2016
143,33 CG PLC ASIA PAC EX JAPAN USD ACC
08/01/2016
143,33 CG PLC ASIA PAC EX JAPAN USD ACC
07/01/2016
142,17 CG PLC ASIA PAC EX JAPAN USD ACC
06/01/2016
148,04 CG PLC ASIA PAC EX JAPAN USD ACC
05/01/2016
149,42 CG PLC ASIA PAC EX JAPAN USD ACC
04/01/2016
147,68 CG PLC ASIA PAC EX JAPAN USD ACC
03/01/2016
153,03 CG PLC ASIA PAC EX JAPAN USD ACC
02/01/2016
153,03 CG PLC ASIA PAC EX JAPAN USD ACC
01/01/2016
153,03 CG PLC ASIA PAC EX JAPAN USD ACC
31/12/2015
153,03 CG PLC ASIA PAC EX JAPAN USD ACC
30/12/2015
152,31 CG PLC ASIA PAC EX JAPAN USD ACC
29/12/2015
153,69 CG PLC ASIA PAC EX JAPAN USD ACC
28/12/2015
153,69 CG PLC ASIA PAC EX JAPAN USD ACC
27/12/2015
153,69 CG PLC ASIA PAC EX JAPAN USD ACC
26/12/2015
153,69 CG PLC ASIA PAC EX JAPAN USD ACC
25/12/2015
153,69 CG PLC ASIA PAC EX JAPAN USD ACC
24/12/2015
153,69 CG PLC ASIA PAC EX JAPAN USD ACC
23/12/2015
153,95 CG PLC ASIA PAC EX JAPAN USD ACC
22/12/2015
152,56 CG PLC ASIA PAC EX JAPAN USD ACC
21/12/2015
153,36 CG PLC ASIA PAC EX JAPAN USD ACC
20/12/2015
152,25 CG PLC ASIA PAC EX JAPAN USD ACC
19/12/2015
152,25 CG PLC ASIA PAC EX JAPAN USD ACC
18/12/2015
152,25 CG PLC ASIA PAC EX JAPAN USD ACC
17/12/2015
152,27 CG PLC ASIA PAC EX JAPAN USD ACC
16/12/2015
150,20 CG PLC ASIA PAC EX JAPAN USD ACC
15/12/2015
147,76 CG PLC ASIA PAC EX JAPAN USD ACC
14/12/2015
147,33 CG PLC ASIA PAC EX JAPAN USD ACC
13/12/2015
147,60 CG PLC ASIA PAC EX JAPAN USD ACC
12/12/2015
147,60 CG PLC ASIA PAC EX JAPAN USD ACC
11/12/2015
147,60 CG PLC ASIA PAC EX JAPAN USD ACC
10/12/2015
149,44 CG PLC ASIA PAC EX JAPAN USD ACC
09/12/2015
149,38 CG PLC ASIA PAC EX JAPAN USD ACC
08/12/2015
151,44 CG PLC ASIA PAC EX JAPAN USD ACC
07/12/2015
154,14 CG PLC ASIA PAC EX JAPAN USD ACC
06/12/2015
152,47 CG PLC ASIA PAC EX JAPAN USD ACC
05/12/2015
152,47 CG PLC ASIA PAC EX JAPAN USD ACC
04/12/2015
152,47 CG PLC ASIA PAC EX JAPAN USD ACC
03/12/2015
156,22 CG PLC ASIA PAC EX JAPAN USD ACC
02/12/2015
158,08 CG PLC ASIA PAC EX JAPAN USD ACC
01/12/2015
157,09 CG PLC ASIA PAC EX JAPAN USD ACC
30/11/2015
156,49 CG PLC ASIA PAC EX JAPAN USD ACC
29/11/2015
156,93 CG PLC ASIA PAC EX JAPAN USD ACC
28/11/2015
156,93 CG PLC ASIA PAC EX JAPAN USD ACC
27/11/2015
156,93 CG PLC ASIA PAC EX JAPAN USD ACC
26/11/2015
158,08 CG PLC ASIA PAC EX JAPAN USD ACC
25/11/2015
158,29 CG PLC ASIA PAC EX JAPAN USD ACC
24/11/2015
156,88 CG PLC ASIA PAC EX JAPAN USD ACC
23/11/2015
157,26 CG PLC ASIA PAC EX JAPAN USD ACC
22/11/2015
156,78 CG PLC ASIA PAC EX JAPAN USD ACC
21/11/2015
156,78 CG PLC ASIA PAC EX JAPAN USD ACC
20/11/2015
156,78 CG PLC ASIA PAC EX JAPAN USD ACC
19/11/2015
155,27 CG PLC ASIA PAC EX JAPAN USD ACC
18/11/2015
153,87 CG PLC ASIA PAC EX JAPAN USD ACC
17/11/2015
153,63 CG PLC ASIA PAC EX JAPAN USD ACC
16/11/2015
152,15 CG PLC ASIA PAC EX JAPAN USD ACC
15/11/2015
153,00 CG PLC ASIA PAC EX JAPAN USD ACC
14/11/2015
153,00 CG PLC ASIA PAC EX JAPAN USD ACC
13/11/2015
153,00 CG PLC ASIA PAC EX JAPAN USD ACC
12/11/2015
155,69 CG PLC ASIA PAC EX JAPAN USD ACC
11/11/2015
154,31 CG PLC ASIA PAC EX JAPAN USD ACC
10/11/2015
154,92 CG PLC ASIA PAC EX JAPAN USD ACC
09/11/2015
155,41 CG PLC ASIA PAC EX JAPAN USD ACC
08/11/2015
155,30 CG PLC ASIA PAC EX JAPAN USD ACC
07/11/2015
155,30 CG PLC ASIA PAC EX JAPAN USD ACC
06/11/2015
155,30 CG PLC ASIA PAC EX JAPAN USD ACC
05/11/2015
155,38 CG PLC ASIA PAC EX JAPAN USD ACC
04/11/2015
155,17 CG PLC ASIA PAC EX JAPAN USD ACC
03/11/2015
151,88 CG PLC ASIA PAC EX JAPAN USD ACC
02/11/2015
150,41 CG PLC ASIA PAC EX JAPAN USD ACC
01/11/2015
151,23 CG PLC ASIA PAC EX JAPAN USD ACC
31/10/2015
151,23 CG PLC ASIA PAC EX JAPAN USD ACC
30/10/2015
151,23 CG PLC ASIA PAC EX JAPAN USD ACC
29/10/2015
152,26 CG PLC ASIA PAC EX JAPAN USD ACC
28/10/2015
152,03 CG PLC ASIA PAC EX JAPAN USD ACC
27/10/2015
153,06 CG PLC ASIA PAC EX JAPAN USD ACC
26/10/2015
152,48 CG PLC ASIA PAC EX JAPAN USD ACC
25/10/2015
152,48 CG PLC ASIA PAC EX JAPAN USD ACC
24/10/2015
152,48 CG PLC ASIA PAC EX JAPAN USD ACC
23/10/2015
152,48 CG PLC ASIA PAC EX JAPAN USD ACC
22/10/2015
147,61 CG PLC ASIA PAC EX JAPAN USD ACC
21/10/2015
146,65 CG PLC ASIA PAC EX JAPAN USD ACC
20/10/2015
147,68 CG PLC ASIA PAC EX JAPAN USD ACC
19/10/2015
148,62 CG PLC ASIA PAC EX JAPAN USD ACC
18/10/2015
147,34 CG PLC ASIA PAC EX JAPAN USD ACC
17/10/2015
147,34 CG PLC ASIA PAC EX JAPAN USD ACC
16/10/2015
147,34 CG PLC ASIA PAC EX JAPAN USD ACC
15/10/2015
145,73 CG PLC ASIA PAC EX JAPAN USD ACC
14/10/2015
143,75 CG PLC ASIA PAC EX JAPAN USD ACC
13/10/2015
145,13 CG PLC ASIA PAC EX JAPAN USD ACC
12/10/2015
145,40 CG PLC ASIA PAC EX JAPAN USD ACC
11/10/2015
144,52 CG PLC ASIA PAC EX JAPAN USD ACC
10/10/2015
144,52 CG PLC ASIA PAC EX JAPAN USD ACC
09/10/2015
144,52 CG PLC ASIA PAC EX JAPAN USD ACC
08/10/2015
145,66 CG PLC ASIA PAC EX JAPAN USD ACC
07/10/2015
145,67 CG PLC ASIA PAC EX JAPAN USD ACC
06/10/2015
144,33 CG PLC ASIA PAC EX JAPAN USD ACC
05/10/2015
144,52 CG PLC ASIA PAC EX JAPAN USD ACC
04/10/2015
143,01 CG PLC ASIA PAC EX JAPAN USD ACC
03/10/2015
143,01 CG PLC ASIA PAC EX JAPAN USD ACC
02/10/2015
143,01 CG PLC ASIA PAC EX JAPAN USD ACC
01/10/2015
141,73 CG PLC ASIA PAC EX JAPAN USD ACC
30/09/2015
140,41 CG PLC ASIA PAC EX JAPAN USD ACC
29/09/2015
138,34 CG PLC ASIA PAC EX JAPAN USD ACC
28/09/2015
139,62 CG PLC ASIA PAC EX JAPAN USD ACC
27/09/2015
139,94 CG PLC ASIA PAC EX JAPAN USD ACC
26/09/2015
139,94 CG PLC ASIA PAC EX JAPAN USD ACC
25/09/2015
139,94 CG PLC ASIA PAC EX JAPAN USD ACC
24/09/2015
139,08 CG PLC ASIA PAC EX JAPAN USD ACC
23/09/2015
140,82 CG PLC ASIA PAC EX JAPAN USD ACC
22/09/2015
143,51 CG PLC ASIA PAC EX JAPAN USD ACC
21/09/2015
142,72 CG PLC ASIA PAC EX JAPAN USD ACC
20/09/2015
141,53 CG PLC ASIA PAC EX JAPAN USD ACC
19/09/2015
141,53 CG PLC ASIA PAC EX JAPAN USD ACC
18/09/2015
141,53 CG PLC ASIA PAC EX JAPAN USD ACC
17/09/2015
142,19 CG PLC ASIA PAC EX JAPAN USD ACC
16/09/2015
143,77 CG PLC ASIA PAC EX JAPAN USD ACC
15/09/2015
139,80 CG PLC ASIA PAC EX JAPAN USD ACC
14/09/2015
140,84 CG PLC ASIA PAC EX JAPAN USD ACC
13/09/2015
140,36 CG PLC ASIA PAC EX JAPAN USD ACC
12/09/2015
140,36 CG PLC ASIA PAC EX JAPAN USD ACC
11/09/2015
140,36 CG PLC ASIA PAC EX JAPAN USD ACC
10/09/2015
142,44 CG PLC ASIA PAC EX JAPAN USD ACC
09/09/2015
143,63 CG PLC ASIA PAC EX JAPAN USD ACC
08/09/2015
139,72 CG PLC ASIA PAC EX JAPAN USD ACC
07/09/2015
137,34 CG PLC ASIA PAC EX JAPAN USD ACC
06/09/2015
139,50 CG PLC ASIA PAC EX JAPAN USD ACC
05/09/2015
139,50 CG PLC ASIA PAC EX JAPAN USD ACC
04/09/2015
139,50 CG PLC ASIA PAC EX JAPAN USD ACC
03/09/2015
139,57 CG PLC ASIA PAC EX JAPAN USD ACC
02/09/2015
138,82 CG PLC ASIA PAC EX JAPAN USD ACC
01/09/2015
138,97 CG PLC ASIA PAC EX JAPAN USD ACC
31/08/2015
141,11 CG PLC ASIA PAC EX JAPAN USD ACC
30/08/2015
141,13 CG PLC ASIA PAC EX JAPAN USD ACC
29/08/2015
141,13 CG PLC ASIA PAC EX JAPAN USD ACC
28/08/2015
141,13 CG PLC ASIA PAC EX JAPAN USD ACC
27/08/2015
139,91 CG PLC ASIA PAC EX JAPAN USD ACC
26/08/2015
134,09 CG PLC ASIA PAC EX JAPAN USD ACC
25/08/2015
132,12 CG PLC ASIA PAC EX JAPAN USD ACC
24/08/2015
132,97 CG PLC ASIA PAC EX JAPAN USD ACC
23/08/2015
141,05 CG PLC ASIA PAC EX JAPAN USD ACC
22/08/2015
141,05 CG PLC ASIA PAC EX JAPAN USD ACC
21/08/2015
141,05 CG PLC ASIA PAC EX JAPAN USD ACC
20/08/2015
145,72 CG PLC ASIA PAC EX JAPAN USD ACC
19/08/2015
150,03 CG PLC ASIA PAC EX JAPAN USD ACC
18/08/2015
150,29 CG PLC ASIA PAC EX JAPAN USD ACC
17/08/2015
151,91 CG PLC ASIA PAC EX JAPAN USD ACC
16/08/2015
151,38 CG PLC ASIA PAC EX JAPAN USD ACC
15/08/2015
151,38 CG PLC ASIA PAC EX JAPAN USD ACC
14/08/2015
151,38 CG PLC ASIA PAC EX JAPAN USD ACC
13/08/2015
152,39 CG PLC ASIA PAC EX JAPAN USD ACC
12/08/2015
151,77 CG PLC ASIA PAC EX JAPAN USD ACC
11/08/2015
156,18 CG PLC ASIA PAC EX JAPAN USD ACC
10/08/2015
159,02 CG PLC ASIA PAC EX JAPAN USD ACC
09/08/2015
158,16 CG PLC ASIA PAC EX JAPAN USD ACC
08/08/2015
158,16 CG PLC ASIA PAC EX JAPAN USD ACC
07/08/2015
158,16 CG PLC ASIA PAC EX JAPAN USD ACC
06/08/2015
159,32 CG PLC ASIA PAC EX JAPAN USD ACC
05/08/2015
159,70 CG PLC ASIA PAC EX JAPAN USD ACC
04/08/2015
158,92 CG PLC ASIA PAC EX JAPAN USD ACC
03/08/2015
158,74 CG PLC ASIA PAC EX JAPAN USD ACC
02/08/2015
158,74 CG PLC ASIA PAC EX JAPAN USD ACC
01/08/2015
158,74 CG PLC ASIA PAC EX JAPAN USD ACC
31/07/2015
158,74 CG PLC ASIA PAC EX JAPAN USD ACC
30/07/2015
158,65 CG PLC ASIA PAC EX JAPAN USD ACC
29/07/2015
157,58 CG PLC ASIA PAC EX JAPAN USD ACC
28/07/2015
156,43 CG PLC ASIA PAC EX JAPAN USD ACC
27/07/2015
155,35 CG PLC ASIA PAC EX JAPAN USD ACC
26/07/2015
163,01 CG PLC ASIA PAC EX JAPAN USD ACC
25/07/2015
163,01 CG PLC ASIA PAC EX JAPAN USD ACC
24/07/2015
163,01 CG PLC ASIA PAC EX JAPAN USD ACC
23/07/2015
163,69 CG PLC ASIA PAC EX JAPAN USD ACC
22/07/2015
165,59 CG PLC ASIA PAC EX JAPAN USD ACC
21/07/2015
166,92 CG PLC ASIA PAC EX JAPAN USD ACC
20/07/2015
165,55 CG PLC ASIA PAC EX JAPAN USD ACC
19/07/2015
165,96 CG PLC ASIA PAC EX JAPAN USD ACC
18/07/2015
165,96 CG PLC ASIA PAC EX JAPAN USD ACC
17/07/2015
165,96 CG PLC ASIA PAC EX JAPAN USD ACC
16/07/2015
164,53 CG PLC ASIA PAC EX JAPAN USD ACC
15/07/2015
161,45 CG PLC ASIA PAC EX JAPAN USD ACC
14/07/2015
161,22 CG PLC ASIA PAC EX JAPAN USD ACC
13/07/2015
161,65 CG PLC ASIA PAC EX JAPAN USD ACC
12/07/2015
158,65 CG PLC ASIA PAC EX JAPAN USD ACC
11/07/2015
158,65 CG PLC ASIA PAC EX JAPAN USD ACC
10/07/2015
158,65 CG PLC ASIA PAC EX JAPAN USD ACC
09/07/2015
157,93 CG PLC ASIA PAC EX JAPAN USD ACC
08/07/2015
154,53 CG PLC ASIA PAC EX JAPAN USD ACC
07/07/2015
159,20 CG PLC ASIA PAC EX JAPAN USD ACC
06/07/2015
160,77 CG PLC ASIA PAC EX JAPAN USD ACC
05/07/2015
162,26 CG PLC ASIA PAC EX JAPAN USD ACC
04/07/2015
162,26 CG PLC ASIA PAC EX JAPAN USD ACC
03/07/2015
162,26 CG PLC ASIA PAC EX JAPAN USD ACC
02/07/2015
164,09 CG PLC ASIA PAC EX JAPAN USD ACC
01/07/2015
163,67 CG PLC ASIA PAC EX JAPAN USD ACC
30/06/2015
162,46 CG PLC ASIA PAC EX JAPAN USD ACC
29/06/2015
160,69 CG PLC ASIA PAC EX JAPAN USD ACC
28/06/2015
162,18 CG PLC ASIA PAC EX JAPAN USD ACC
27/06/2015
162,18 CG PLC ASIA PAC EX JAPAN USD ACC
26/06/2015
162,18 CG PLC ASIA PAC EX JAPAN USD ACC
25/06/2015
165,46 CG PLC ASIA PAC EX JAPAN USD ACC
24/06/2015
166,82 CG PLC ASIA PAC EX JAPAN USD ACC
23/06/2015
162,67 CG PLC ASIA PAC EX JAPAN USD ACC
22/06/2015
162,67 CG PLC ASIA PAC EX JAPAN USD ACC
21/06/2015
161,81 CG PLC ASIA PAC EX JAPAN USD ACC
20/06/2015
161,81 CG PLC ASIA PAC EX JAPAN USD ACC
19/06/2015
161,81 CG PLC ASIA PAC EX JAPAN USD ACC
18/06/2015
161,50 CG PLC ASIA PAC EX JAPAN USD ACC
17/06/2015
164,22 CG PLC ASIA PAC EX JAPAN USD ACC
16/06/2015
164,56 CG PLC ASIA PAC EX JAPAN USD ACC
15/06/2015
165,80 CG PLC ASIA PAC EX JAPAN USD ACC
14/06/2015
167,57 CG PLC ASIA PAC EX JAPAN USD ACC
13/06/2015
167,57 CG PLC ASIA PAC EX JAPAN USD ACC
12/06/2015
167,57 CG PLC ASIA PAC EX JAPAN USD ACC
11/06/2015
166,28 CG PLC ASIA PAC EX JAPAN USD ACC
10/06/2015
164,73 CG PLC ASIA PAC EX JAPAN USD ACC
09/06/2015
164,32 CG PLC ASIA PAC EX JAPAN USD ACC
08/06/2015
167,23 CG PLC ASIA PAC EX JAPAN USD ACC
07/06/2015
166,83 CG PLC ASIA PAC EX JAPAN USD ACC
06/06/2015
166,83 CG PLC ASIA PAC EX JAPAN USD ACC
05/06/2015
166,83 CG PLC ASIA PAC EX JAPAN USD ACC
04/06/2015
165,79 CG PLC ASIA PAC EX JAPAN USD ACC
03/06/2015
169,55 CG PLC ASIA PAC EX JAPAN USD ACC
02/06/2015
171,51 CG PLC ASIA PAC EX JAPAN USD ACC
01/06/2015
171,91 CG PLC ASIA PAC EX JAPAN USD ACC
31/05/2015
171,91 CG PLC ASIA PAC EX JAPAN USD ACC
30/05/2015
171,91 CG PLC ASIA PAC EX JAPAN USD ACC
29/05/2015
171,91 CG PLC ASIA PAC EX JAPAN USD ACC
28/05/2015
172,99 CG PLC ASIA PAC EX JAPAN USD ACC
27/05/2015
175,46 CG PLC ASIA PAC EX JAPAN USD ACC
26/05/2015
176,20 CG PLC ASIA PAC EX JAPAN USD ACC
25/05/2015
170,38 CG PLC ASIA PAC EX JAPAN USD ACC
24/05/2015
170,38 CG PLC ASIA PAC EX JAPAN USD ACC
23/05/2015
170,38 CG PLC ASIA PAC EX JAPAN USD ACC
22/05/2015
170,38 CG PLC ASIA PAC EX JAPAN USD ACC
21/05/2015
168,53 CG PLC ASIA PAC EX JAPAN USD ACC
20/05/2015
168,59 CG PLC ASIA PAC EX JAPAN USD ACC
19/05/2015
166,36 CG PLC ASIA PAC EX JAPAN USD ACC
18/05/2015
161,79 CG PLC ASIA PAC EX JAPAN USD ACC
17/05/2015
162,92 CG PLC ASIA PAC EX JAPAN USD ACC
16/05/2015
162,92 CG PLC ASIA PAC EX JAPAN USD ACC
15/05/2015
162,92 CG PLC ASIA PAC EX JAPAN USD ACC
14/05/2015
163,45 CG PLC ASIA PAC EX JAPAN USD ACC
13/05/2015
163,45 CG PLC ASIA PAC EX JAPAN USD ACC
12/05/2015
161,82 CG PLC ASIA PAC EX JAPAN USD ACC
11/05/2015
164,52 CG PLC ASIA PAC EX JAPAN USD ACC
10/05/2015
162,33 CG PLC ASIA PAC EX JAPAN USD ACC
09/05/2015
162,33 CG PLC ASIA PAC EX JAPAN USD ACC
08/05/2015
162,33 CG PLC ASIA PAC EX JAPAN USD ACC
07/05/2015
162,55 CG PLC ASIA PAC EX JAPAN USD ACC
06/05/2015
162,55 CG PLC ASIA PAC EX JAPAN USD ACC
05/05/2015
164,37 CG PLC ASIA PAC EX JAPAN USD ACC
04/05/2015
165,07 CG PLC ASIA PAC EX JAPAN USD ACC
03/05/2015
165,07 CG PLC ASIA PAC EX JAPAN USD ACC
02/05/2015
165,07 CG PLC ASIA PAC EX JAPAN USD ACC
01/05/2015
165,07 CG PLC ASIA PAC EX JAPAN USD ACC
30/04/2015
165,07 CG PLC ASIA PAC EX JAPAN USD ACC
29/04/2015
168,62 CG PLC ASIA PAC EX JAPAN USD ACC
28/04/2015
170,57 CG PLC ASIA PAC EX JAPAN USD ACC
27/04/2015
172,93 CG PLC ASIA PAC EX JAPAN USD ACC
26/04/2015
172,54 CG PLC ASIA PAC EX JAPAN USD ACC
25/04/2015
172,54 CG PLC ASIA PAC EX JAPAN USD ACC
24/04/2015
172,54 CG PLC ASIA PAC EX JAPAN USD ACC
23/04/2015
171,86 CG PLC ASIA PAC EX JAPAN USD ACC
22/04/2015
171,70 CG PLC ASIA PAC EX JAPAN USD ACC
21/04/2015
171,76 CG PLC ASIA PAC EX JAPAN USD ACC
20/04/2015
168,26 CG PLC ASIA PAC EX JAPAN USD ACC
19/04/2015
168,80 CG PLC ASIA PAC EX JAPAN USD ACC
18/04/2015
168,80 CG PLC ASIA PAC EX JAPAN USD ACC
17/04/2015
168,80 CG PLC ASIA PAC EX JAPAN USD ACC
16/04/2015
171,59 CG PLC ASIA PAC EX JAPAN USD ACC
15/04/2015
170,46 CG PLC ASIA PAC EX JAPAN USD ACC
14/04/2015
172,52 CG PLC ASIA PAC EX JAPAN USD ACC
13/04/2015
173,90 CG PLC ASIA PAC EX JAPAN USD ACC
12/04/2015
171,70 CG PLC ASIA PAC EX JAPAN USD ACC
11/04/2015
171,70 CG PLC ASIA PAC EX JAPAN USD ACC
10/04/2015
171,70 CG PLC ASIA PAC EX JAPAN USD ACC
09/04/2015
167,47 CG PLC ASIA PAC EX JAPAN USD ACC
08/04/2015
165,14 CG PLC ASIA PAC EX JAPAN USD ACC
07/04/2015
163,77 CG PLC ASIA PAC EX JAPAN USD ACC
06/04/2015
162,70 CG PLC ASIA PAC EX JAPAN USD ACC
05/04/2015
162,70 CG PLC ASIA PAC EX JAPAN USD ACC
04/04/2015
162,70 CG PLC ASIA PAC EX JAPAN USD ACC
03/04/2015
162,70 CG PLC ASIA PAC EX JAPAN USD ACC
02/04/2015
162,70 CG PLC ASIA PAC EX JAPAN USD ACC
01/04/2015
162,76 CG PLC ASIA PAC EX JAPAN USD ACC
31/03/2015
161,90 CG PLC ASIA PAC EX JAPAN USD ACC
30/03/2015
160,09 CG PLC ASIA PAC EX JAPAN USD ACC
29/03/2015
158,24 CG PLC ASIA PAC EX JAPAN USD ACC
28/03/2015
158,24 CG PLC ASIA PAC EX JAPAN USD ACC
27/03/2015
158,24 CG PLC ASIA PAC EX JAPAN USD ACC
26/03/2015
157,43 CG PLC ASIA PAC EX JAPAN USD ACC
25/03/2015
157,70 CG PLC ASIA PAC EX JAPAN USD ACC
24/03/2015
159,08 CG PLC ASIA PAC EX JAPAN USD ACC
23/03/2015
160,07 CG PLC ASIA PAC EX JAPAN USD ACC
22/03/2015
161,02 CG PLC ASIA PAC EX JAPAN USD ACC
21/03/2015
161,02 CG PLC ASIA PAC EX JAPAN USD ACC
20/03/2015
161,02 CG PLC ASIA PAC EX JAPAN USD ACC
19/03/2015
162,34 CG PLC ASIA PAC EX JAPAN USD ACC
18/03/2015
163,19 CG PLC ASIA PAC EX JAPAN USD ACC
17/03/2015
161,64 CG PLC ASIA PAC EX JAPAN USD ACC
16/03/2015
161,64 CG PLC ASIA PAC EX JAPAN USD ACC
15/03/2015
160,95 CG PLC ASIA PAC EX JAPAN USD ACC
14/03/2015
160,95 CG PLC ASIA PAC EX JAPAN USD ACC
13/03/2015
160,95 CG PLC ASIA PAC EX JAPAN USD ACC
12/03/2015
161,23 CG PLC ASIA PAC EX JAPAN USD ACC
11/03/2015
160,32 CG PLC ASIA PAC EX JAPAN USD ACC
10/03/2015
158,20 CG PLC ASIA PAC EX JAPAN USD ACC
09/03/2015
158,01 CG PLC ASIA PAC EX JAPAN USD ACC
08/03/2015
157,66 CG PLC ASIA PAC EX JAPAN USD ACC
07/03/2015
157,66 CG PLC ASIA PAC EX JAPAN USD ACC
06/03/2015
157,66 CG PLC ASIA PAC EX JAPAN USD ACC
05/03/2015
157,02 CG PLC ASIA PAC EX JAPAN USD ACC
04/03/2015
156,85 CG PLC ASIA PAC EX JAPAN USD ACC
03/03/2015
156,83 CG PLC ASIA PAC EX JAPAN USD ACC
02/03/2015
157,03 CG PLC ASIA PAC EX JAPAN USD ACC
01/03/2015
156,51 CG PLC ASIA PAC EX JAPAN USD ACC
28/02/2015
156,51 CG PLC ASIA PAC EX JAPAN USD ACC
27/02/2015
156,51 CG PLC ASIA PAC EX JAPAN USD ACC
26/02/2015
155,87 CG PLC ASIA PAC EX JAPAN USD ACC
25/02/2015
155,22 CG PLC ASIA PAC EX JAPAN USD ACC
24/02/2015
155,21 CG PLC ASIA PAC EX JAPAN USD ACC
23/02/2015
155,11 CG PLC ASIA PAC EX JAPAN USD ACC
22/02/2015
155,45 CG PLC ASIA PAC EX JAPAN USD ACC
21/02/2015
155,45 CG PLC ASIA PAC EX JAPAN USD ACC
20/02/2015
155,45 CG PLC ASIA PAC EX JAPAN USD ACC
19/02/2015
154,15 CG PLC ASIA PAC EX JAPAN USD ACC
18/02/2015
154,44 CG PLC ASIA PAC EX JAPAN USD ACC
17/02/2015
153,86 CG PLC ASIA PAC EX JAPAN USD ACC
16/02/2015
153,70 CG PLC ASIA PAC EX JAPAN USD ACC
15/02/2015
153,56 CG PLC ASIA PAC EX JAPAN USD ACC
14/02/2015
153,56 CG PLC ASIA PAC EX JAPAN USD ACC
13/02/2015
153,56 CG PLC ASIA PAC EX JAPAN USD ACC
12/02/2015
154,28 CG PLC ASIA PAC EX JAPAN USD ACC
11/02/2015
153,62 CG PLC ASIA PAC EX JAPAN USD ACC
10/02/2015
153,26 CG PLC ASIA PAC EX JAPAN USD ACC
09/02/2015
153,30 CG PLC ASIA PAC EX JAPAN USD ACC
08/02/2015
151,67 CG PLC ASIA PAC EX JAPAN USD ACC
07/02/2015
151,67 CG PLC ASIA PAC EX JAPAN USD ACC
06/02/2015
151,67 CG PLC ASIA PAC EX JAPAN USD ACC
05/02/2015
153,42 CG PLC ASIA PAC EX JAPAN USD ACC
04/02/2015
153,27 CG PLC ASIA PAC EX JAPAN USD ACC
03/02/2015
153,88 CG PLC ASIA PAC EX JAPAN USD ACC
02/02/2015
153,42 CG PLC ASIA PAC EX JAPAN USD ACC
01/02/2015
153,74 CG PLC ASIA PAC EX JAPAN USD ACC
31/01/2015
153,74 CG PLC ASIA PAC EX JAPAN USD ACC
30/01/2015
153,74 CG PLC ASIA PAC EX JAPAN USD ACC
29/01/2015
154,88 CG PLC ASIA PAC EX JAPAN USD ACC
28/01/2015
156,01 CG PLC ASIA PAC EX JAPAN USD ACC
27/01/2015
156,70 CG PLC ASIA PAC EX JAPAN USD ACC
26/01/2015
157,91 CG PLC ASIA PAC EX JAPAN USD ACC
25/01/2015
158,38 CG PLC ASIA PAC EX JAPAN USD ACC
24/01/2015
158,38 CG PLC ASIA PAC EX JAPAN USD ACC
23/01/2015
158,38 CG PLC ASIA PAC EX JAPAN USD ACC
22/01/2015
150,84 CG PLC ASIA PAC EX JAPAN USD ACC
21/01/2015
151,00 CG PLC ASIA PAC EX JAPAN USD ACC
20/01/2015
148,78 CG PLC ASIA PAC EX JAPAN USD ACC
19/01/2015
147,45 CG PLC ASIA PAC EX JAPAN USD ACC
18/01/2015
148,91 CG PLC ASIA PAC EX JAPAN USD ACC
17/01/2015
148,91 CG PLC ASIA PAC EX JAPAN USD ACC
16/01/2015
148,91 CG PLC ASIA PAC EX JAPAN USD ACC
15/01/2015
146,73 CG PLC ASIA PAC EX JAPAN USD ACC
14/01/2015
144,83 CG PLC ASIA PAC EX JAPAN USD ACC
13/01/2015
144,91 CG PLC ASIA PAC EX JAPAN USD ACC
12/01/2015
144,32 CG PLC ASIA PAC EX JAPAN USD ACC
11/01/2015
144,04 CG PLC ASIA PAC EX JAPAN USD ACC
10/01/2015
144,04 CG PLC ASIA PAC EX JAPAN USD ACC
09/01/2015
144,04 CG PLC ASIA PAC EX JAPAN USD ACC
08/01/2015
143,70 CG PLC ASIA PAC EX JAPAN USD ACC
07/01/2015
141,23 CG PLC ASIA PAC EX JAPAN USD ACC
06/01/2015
139,60 CG PLC ASIA PAC EX JAPAN USD ACC
05/01/2015
141,60 CG PLC ASIA PAC EX JAPAN USD ACC
04/01/2015
140,26 CG PLC ASIA PAC EX JAPAN USD ACC
03/01/2015
140,26 CG PLC ASIA PAC EX JAPAN USD ACC
02/01/2015
140,26 CG PLC ASIA PAC EX JAPAN USD ACC
01/01/2015
138,41 CG PLC ASIA PAC EX JAPAN USD ACC
31/12/2014
138,41 CG PLC ASIA PAC EX JAPAN USD ACC
30/12/2014
136,93 CG PLC ASIA PAC EX JAPAN USD ACC
29/12/2014
134,15 CG PLC ASIA PAC EX JAPAN USD ACC
28/12/2014
134,15 CG PLC ASIA PAC EX JAPAN USD ACC
27/12/2014
134,15 CG PLC ASIA PAC EX JAPAN USD ACC
26/12/2014
134,15 CG PLC ASIA PAC EX JAPAN USD ACC
25/12/2014
134,15 CG PLC ASIA PAC EX JAPAN USD ACC
24/12/2014
134,15 CG PLC ASIA PAC EX JAPAN USD ACC
23/12/2014
135,48 CG PLC ASIA PAC EX JAPAN USD ACC
22/12/2014
135,75 CG PLC ASIA PAC EX JAPAN USD ACC
21/12/2014
134,67 CG PLC ASIA PAC EX JAPAN USD ACC
20/12/2014
134,67 CG PLC ASIA PAC EX JAPAN USD ACC
19/12/2014
134,67 CG PLC ASIA PAC EX JAPAN USD ACC
18/12/2014
133,51 CG PLC ASIA PAC EX JAPAN USD ACC
17/12/2014
129,99 CG PLC ASIA PAC EX JAPAN USD ACC
16/12/2014
129,52 CG PLC ASIA PAC EX JAPAN USD ACC
15/12/2014
131,69 CG PLC ASIA PAC EX JAPAN USD ACC
14/12/2014
131,51 CG PLC ASIA PAC EX JAPAN USD ACC
13/12/2014
131,51 CG PLC ASIA PAC EX JAPAN USD ACC
12/12/2014
131,51 CG PLC ASIA PAC EX JAPAN USD ACC
11/12/2014
132,13 CG PLC ASIA PAC EX JAPAN USD ACC
10/12/2014
132,98 CG PLC ASIA PAC EX JAPAN USD ACC
09/12/2014
133,46 CG PLC ASIA PAC EX JAPAN USD ACC
08/12/2014
136,39 CG PLC ASIA PAC EX JAPAN USD ACC
07/12/2014
135,16 CG PLC ASIA PAC EX JAPAN USD ACC
06/12/2014
135,16 CG PLC ASIA PAC EX JAPAN USD ACC
05/12/2014
135,16 CG PLC ASIA PAC EX JAPAN USD ACC
04/12/2014
136,11 CG PLC ASIA PAC EX JAPAN USD ACC
03/12/2014
134,02 CG PLC ASIA PAC EX JAPAN USD ACC
02/12/2014
133,10 CG PLC ASIA PAC EX JAPAN USD ACC
01/12/2014
132,31 CG PLC ASIA PAC EX JAPAN USD ACC
30/11/2014
133,93 CG PLC ASIA PAC EX JAPAN USD ACC
29/11/2014
133,93 CG PLC ASIA PAC EX JAPAN USD ACC
28/11/2014
133,93 CG PLC ASIA PAC EX JAPAN USD ACC
27/11/2014
133,88 CG PLC ASIA PAC EX JAPAN USD ACC
26/11/2014
133,09 CG PLC ASIA PAC EX JAPAN USD ACC
25/11/2014
132,02 CG PLC ASIA PAC EX JAPAN USD ACC
24/11/2014
131,93 CG PLC ASIA PAC EX JAPAN USD ACC
23/11/2014
130,57 CG PLC ASIA PAC EX JAPAN USD ACC
22/11/2014
130,57 CG PLC ASIA PAC EX JAPAN USD ACC
21/11/2014
130,57 CG PLC ASIA PAC EX JAPAN USD ACC
20/11/2014
128,51 CG PLC ASIA PAC EX JAPAN USD ACC
19/11/2014
128,47 CG PLC ASIA PAC EX JAPAN USD ACC
18/11/2014
129,15 CG PLC ASIA PAC EX JAPAN USD ACC
17/11/2014
129,64 CG PLC ASIA PAC EX JAPAN USD ACC
16/11/2014
130,81 CG PLC ASIA PAC EX JAPAN USD ACC
15/11/2014
130,81 CG PLC ASIA PAC EX JAPAN USD ACC
14/11/2014
130,81 CG PLC ASIA PAC EX JAPAN USD ACC
13/11/2014
130,14 CG PLC ASIA PAC EX JAPAN USD ACC
12/11/2014
129,71 CG PLC ASIA PAC EX JAPAN USD ACC
11/11/2014
130,16 CG PLC ASIA PAC EX JAPAN USD ACC
10/11/2014
129,82 CG PLC ASIA PAC EX JAPAN USD ACC
09/11/2014
128,71 CG PLC ASIA PAC EX JAPAN USD ACC
08/11/2014
128,71 CG PLC ASIA PAC EX JAPAN USD ACC
07/11/2014
128,71 CG PLC ASIA PAC EX JAPAN USD ACC
06/11/2014
127,89 CG PLC ASIA PAC EX JAPAN USD ACC
05/11/2014
128,42 CG PLC ASIA PAC EX JAPAN USD ACC
04/11/2014
128,92 CG PLC ASIA PAC EX JAPAN USD ACC
03/11/2014
129,37 CG PLC ASIA PAC EX JAPAN USD ACC
02/11/2014
129,28 CG PLC ASIA PAC EX JAPAN USD ACC
01/11/2014
129,28 CG PLC ASIA PAC EX JAPAN USD ACC
31/10/2014
129,28 CG PLC ASIA PAC EX JAPAN USD ACC
30/10/2014
126,76 CG PLC ASIA PAC EX JAPAN USD ACC
29/10/2014
125,15 CG PLC ASIA PAC EX JAPAN USD ACC
28/10/2014
123,69 CG PLC ASIA PAC EX JAPAN USD ACC
27/10/2014
123,05 CG PLC ASIA PAC EX JAPAN USD ACC
26/10/2014
123,05 CG PLC ASIA PAC EX JAPAN USD ACC
25/10/2014
123,05 CG PLC ASIA PAC EX JAPAN USD ACC
24/10/2014
123,05 CG PLC ASIA PAC EX JAPAN USD ACC
23/10/2014
122,95 CG PLC ASIA PAC EX JAPAN USD ACC
22/10/2014
123,09 CG PLC ASIA PAC EX JAPAN USD ACC
21/10/2014
121,22 CG PLC ASIA PAC EX JAPAN USD ACC
20/10/2014
120,22 CG PLC ASIA PAC EX JAPAN USD ACC
19/10/2014
118,70 CG PLC ASIA PAC EX JAPAN USD ACC
18/10/2014
118,70 CG PLC ASIA PAC EX JAPAN USD ACC
17/10/2014
118,70 CG PLC ASIA PAC EX JAPAN USD ACC
16/10/2014
118,94 CG PLC ASIA PAC EX JAPAN USD ACC
15/10/2014
120,63 CG PLC ASIA PAC EX JAPAN USD ACC
14/10/2014
120,36 CG PLC ASIA PAC EX JAPAN USD ACC
13/10/2014
119,60 CG PLC ASIA PAC EX JAPAN USD ACC
12/10/2014
121,05 CG PLC ASIA PAC EX JAPAN USD ACC
11/10/2014
121,05 CG PLC ASIA PAC EX JAPAN USD ACC
10/10/2014
121,05 CG PLC ASIA PAC EX JAPAN USD ACC
09/10/2014
120,84 CG PLC ASIA PAC EX JAPAN USD ACC
08/10/2014
121,06 CG PLC ASIA PAC EX JAPAN USD ACC
07/10/2014
122,03 CG PLC ASIA PAC EX JAPAN USD ACC
06/10/2014
122,44 CG PLC ASIA PAC EX JAPAN USD ACC
05/10/2014
121,26 CG PLC ASIA PAC EX JAPAN USD ACC
04/10/2014
121,26 CG PLC ASIA PAC EX JAPAN USD ACC
03/10/2014
121,26 CG PLC ASIA PAC EX JAPAN USD ACC
02/10/2014
120,43 CG PLC ASIA PAC EX JAPAN USD ACC
01/10/2014
120,62 CG PLC ASIA PAC EX JAPAN USD ACC
30/09/2014
121,35 CG PLC ASIA PAC EX JAPAN USD ACC
29/09/2014
120,82 CG PLC ASIA PAC EX JAPAN USD ACC
28/09/2014
121,36 CG PLC ASIA PAC EX JAPAN USD ACC
27/09/2014
121,36 CG PLC ASIA PAC EX JAPAN USD ACC
26/09/2014
121,36 CG PLC ASIA PAC EX JAPAN USD ACC
25/09/2014
121,93 CG PLC ASIA PAC EX JAPAN USD ACC
24/09/2014
121,44 CG PLC ASIA PAC EX JAPAN USD ACC
23/09/2014
120,45 CG PLC ASIA PAC EX JAPAN USD ACC
22/09/2014
121,64 CG PLC ASIA PAC EX JAPAN USD ACC
21/09/2014
122,84 CG PLC ASIA PAC EX JAPAN USD ACC
20/09/2014
122,84 CG PLC ASIA PAC EX JAPAN USD ACC
19/09/2014
122,84 CG PLC ASIA PAC EX JAPAN USD ACC
18/09/2014
123,02 CG PLC ASIA PAC EX JAPAN USD ACC
17/09/2014
121,93 CG PLC ASIA PAC EX JAPAN USD ACC
16/09/2014
121,18 CG PLC ASIA PAC EX JAPAN USD ACC
15/09/2014
122,35 CG PLC ASIA PAC EX JAPAN USD ACC
14/09/2014
123,05 CG PLC ASIA PAC EX JAPAN USD ACC
13/09/2014
123,05 CG PLC ASIA PAC EX JAPAN USD ACC
12/09/2014
123,05 CG PLC ASIA PAC EX JAPAN USD ACC
11/09/2014
123,38 CG PLC ASIA PAC EX JAPAN USD ACC
10/09/2014
123,67 CG PLC ASIA PAC EX JAPAN USD ACC
09/09/2014
125,12 CG PLC ASIA PAC EX JAPAN USD ACC
08/09/2014
125,05 CG PLC ASIA PAC EX JAPAN USD ACC
07/09/2014
124,52 CG PLC ASIA PAC EX JAPAN USD ACC
06/09/2014
124,52 CG PLC ASIA PAC EX JAPAN USD ACC
05/09/2014
124,52 CG PLC ASIA PAC EX JAPAN USD ACC
04/09/2014
124,03 CG PLC ASIA PAC EX JAPAN USD ACC
03/09/2014
122,53 CG PLC ASIA PAC EX JAPAN USD ACC
02/09/2014
121,77 CG PLC ASIA PAC EX JAPAN USD ACC
01/09/2014
121,31 CG PLC ASIA PAC EX JAPAN USD ACC
31/08/2014
119,71 CG PLC ASIA PAC EX JAPAN USD ACC
30/08/2014
119,71 CG PLC ASIA PAC EX JAPAN USD ACC
29/08/2014
119,71 CG PLC ASIA PAC EX JAPAN USD ACC
28/08/2014
119,66 CG PLC ASIA PAC EX JAPAN USD ACC
27/08/2014
119,74 CG PLC ASIA PAC EX JAPAN USD ACC
26/08/2014
119,31 CG PLC ASIA PAC EX JAPAN USD ACC
25/08/2014
119,31 CG PLC ASIA PAC EX JAPAN USD ACC
24/08/2014
118,64 CG PLC ASIA PAC EX JAPAN USD ACC
23/08/2014
118,64 CG PLC ASIA PAC EX JAPAN USD ACC
22/08/2014
118,64 CG PLC ASIA PAC EX JAPAN USD ACC
21/08/2014
118,61 CG PLC ASIA PAC EX JAPAN USD ACC
20/08/2014
119,21 CG PLC ASIA PAC EX JAPAN USD ACC
19/08/2014
118,44 CG PLC ASIA PAC EX JAPAN USD ACC
18/08/2014
117,61 CG PLC ASIA PAC EX JAPAN USD ACC
17/08/2014
116,33 CG PLC ASIA PAC EX JAPAN USD ACC
16/08/2014
116,33 CG PLC ASIA PAC EX JAPAN USD ACC
15/08/2014
116,33 CG PLC ASIA PAC EX JAPAN USD ACC
14/08/2014
116,33 CG PLC ASIA PAC EX JAPAN USD ACC
13/08/2014
115,37 CG PLC ASIA PAC EX JAPAN USD ACC
12/08/2014
115,13 CG PLC ASIA PAC EX JAPAN USD ACC
11/08/2014
114,36 CG PLC ASIA PAC EX JAPAN USD ACC
10/08/2014
113,62 CG PLC ASIA PAC EX JAPAN USD ACC
09/08/2014
113,62 CG PLC ASIA PAC EX JAPAN USD ACC
08/08/2014
113,62 CG PLC ASIA PAC EX JAPAN USD ACC
07/08/2014
114,29 CG PLC ASIA PAC EX JAPAN USD ACC
06/08/2014
114,92 CG PLC ASIA PAC EX JAPAN USD ACC
05/08/2014
115,11 CG PLC ASIA PAC EX JAPAN USD ACC
04/08/2014
113,92 CG PLC ASIA PAC EX JAPAN USD ACC
03/08/2014
113,92 CG PLC ASIA PAC EX JAPAN USD ACC
02/08/2014
113,92 CG PLC ASIA PAC EX JAPAN USD ACC
01/08/2014
113,92 CG PLC ASIA PAC EX JAPAN USD ACC
31/07/2014
114,70 CG PLC ASIA PAC EX JAPAN USD ACC
30/07/2014
115,16 CG PLC ASIA PAC EX JAPAN USD ACC
29/07/2014
114,56 CG PLC ASIA PAC EX JAPAN USD ACC
28/07/2014
114,53 CG PLC ASIA PAC EX JAPAN USD ACC
27/07/2014
114,04 CG PLC ASIA PAC EX JAPAN USD ACC
26/07/2014
114,04 CG PLC ASIA PAC EX JAPAN USD ACC
25/07/2014
114,04 CG PLC ASIA PAC EX JAPAN USD ACC
24/07/2014
114,05 CG PLC ASIA PAC EX JAPAN USD ACC
23/07/2014
113,90 CG PLC ASIA PAC EX JAPAN USD ACC
22/07/2014
113,34 CG PLC ASIA PAC EX JAPAN USD ACC
21/07/2014
111,96 CG PLC ASIA PAC EX JAPAN USD ACC
20/07/2014
111,90 CG PLC ASIA PAC EX JAPAN USD ACC
19/07/2014
111,90 CG PLC ASIA PAC EX JAPAN USD ACC
18/07/2014
111,90 CG PLC ASIA PAC EX JAPAN USD ACC
17/07/2014
112,04 CG PLC ASIA PAC EX JAPAN USD ACC
16/07/2014
112,62 CG PLC ASIA PAC EX JAPAN USD ACC
15/07/2014
111,60 CG PLC ASIA PAC EX JAPAN USD ACC
14/07/2014
110,78 CG PLC ASIA PAC EX JAPAN USD ACC
13/07/2014
110,48 CG PLC ASIA PAC EX JAPAN USD ACC
12/07/2014
110,48 CG PLC ASIA PAC EX JAPAN USD ACC
11/07/2014
110,48 CG PLC ASIA PAC EX JAPAN USD ACC
10/07/2014
111,32 CG PLC ASIA PAC EX JAPAN USD ACC
09/07/2014
110,98 CG PLC ASIA PAC EX JAPAN USD ACC
08/07/2014
111,80 CG PLC ASIA PAC EX JAPAN USD ACC
07/07/2014
112,83 CG PLC ASIA PAC EX JAPAN USD ACC
06/07/2014
112,80 CG PLC ASIA PAC EX JAPAN USD ACC
05/07/2014
112,80 CG PLC ASIA PAC EX JAPAN USD ACC
04/07/2014
112,80 CG PLC ASIA PAC EX JAPAN USD ACC
03/07/2014
112,25 CG PLC ASIA PAC EX JAPAN USD ACC
02/07/2014
111,67 CG PLC ASIA PAC EX JAPAN USD ACC
01/07/2014
110,01 CG PLC ASIA PAC EX JAPAN USD ACC
30/06/2014
109,83 CG PLC ASIA PAC EX JAPAN USD ACC
29/06/2014
109,64 CG PLC ASIA PAC EX JAPAN USD ACC
28/06/2014
109,64 CG PLC ASIA PAC EX JAPAN USD ACC
27/06/2014
109,64 CG PLC ASIA PAC EX JAPAN USD ACC
26/06/2014
109,54 CG PLC ASIA PAC EX JAPAN USD ACC
25/06/2014
108,84 CG PLC ASIA PAC EX JAPAN USD ACC
24/06/2014
108,46 CG PLC ASIA PAC EX JAPAN USD ACC
23/06/2014
108,35 CG PLC ASIA PAC EX JAPAN USD ACC
22/06/2014
108,35 CG PLC ASIA PAC EX JAPAN USD ACC
21/06/2014
108,35 CG PLC ASIA PAC EX JAPAN USD ACC
20/06/2014
108,35 CG PLC ASIA PAC EX JAPAN USD ACC
19/06/2014
108,44 CG PLC ASIA PAC EX JAPAN USD ACC
18/06/2014
108,97 CG PLC ASIA PAC EX JAPAN USD ACC
17/06/2014
109,28 CG PLC ASIA PAC EX JAPAN USD ACC
16/06/2014
109,29 CG PLC ASIA PAC EX JAPAN USD ACC
15/06/2014
109,13 CG PLC ASIA PAC EX JAPAN USD ACC
14/06/2014
109,13 CG PLC ASIA PAC EX JAPAN USD ACC
13/06/2014
109,13 CG PLC ASIA PAC EX JAPAN USD ACC
12/06/2014
110,10 CG PLC ASIA PAC EX JAPAN USD ACC
11/06/2014
110,02 CG PLC ASIA PAC EX JAPAN USD ACC
10/06/2014
110,30 CG PLC ASIA PAC EX JAPAN USD ACC
09/06/2014
107,78 CG PLC ASIA PAC EX JAPAN USD ACC
08/06/2014
107,78 CG PLC ASIA PAC EX JAPAN USD ACC
07/06/2014
107,78 CG PLC ASIA PAC EX JAPAN USD ACC
06/06/2014
107,78 CG PLC ASIA PAC EX JAPAN USD ACC
05/06/2014
107,95 CG PLC ASIA PAC EX JAPAN USD ACC
04/06/2014
106,91 CG PLC ASIA PAC EX JAPAN USD ACC
03/06/2014
106,77 CG PLC ASIA PAC EX JAPAN USD ACC
02/06/2014
106,08 CG PLC ASIA PAC EX JAPAN USD ACC
01/06/2014
106,08 CG PLC ASIA PAC EX JAPAN USD ACC
31/05/2014
106,08 CG PLC ASIA PAC EX JAPAN USD ACC
30/05/2014
106,08 CG PLC ASIA PAC EX JAPAN USD ACC
29/05/2014
106,64 CG PLC ASIA PAC EX JAPAN USD ACC
28/05/2014
106,64 CG PLC ASIA PAC EX JAPAN USD ACC
27/05/2014
106,33 CG PLC ASIA PAC EX JAPAN USD ACC
26/05/2014
107,27 CG PLC ASIA PAC EX JAPAN USD ACC
25/05/2014
107,38 CG PLC ASIA PAC EX JAPAN USD ACC
24/05/2014
107,38 CG PLC ASIA PAC EX JAPAN USD ACC
23/05/2014
107,38 CG PLC ASIA PAC EX JAPAN USD ACC
22/05/2014
106,52 CG PLC ASIA PAC EX JAPAN USD ACC
21/05/2014
105,75 CG PLC ASIA PAC EX JAPAN USD ACC
20/05/2014
105,69 CG PLC ASIA PAC EX JAPAN USD ACC
19/05/2014
105,45 CG PLC ASIA PAC EX JAPAN USD ACC
18/05/2014
104,69 CG PLC ASIA PAC EX JAPAN USD ACC
17/05/2014
104,69 CG PLC ASIA PAC EX JAPAN USD ACC
16/05/2014
104,69 CG PLC ASIA PAC EX JAPAN USD ACC
15/05/2014
104,41 CG PLC ASIA PAC EX JAPAN USD ACC
14/05/2014
103,74 CG PLC ASIA PAC EX JAPAN USD ACC
13/05/2014
102,95 CG PLC ASIA PAC EX JAPAN USD ACC
12/05/2014
101,79 CG PLC ASIA PAC EX JAPAN USD ACC
11/05/2014
100,21 CG PLC ASIA PAC EX JAPAN USD ACC
10/05/2014
100,21 CG PLC ASIA PAC EX JAPAN USD ACC
09/05/2014
100,21 CG PLC ASIA PAC EX JAPAN USD ACC
08/05/2014
98,70 CG PLC ASIA PAC EX JAPAN USD ACC
07/05/2014
98,47 CG PLC ASIA PAC EX JAPAN USD ACC
06/05/2014
98,76 CG PLC ASIA PAC EX JAPAN USD ACC
05/05/2014
99,42 CG PLC ASIA PAC EX JAPAN USD ACC
04/05/2014
99,42 CG PLC ASIA PAC EX JAPAN USD ACC
03/05/2014
99,42 CG PLC ASIA PAC EX JAPAN USD ACC
02/05/2014
99,42 CG PLC ASIA PAC EX JAPAN USD ACC
01/05/2014
98,88 CG PLC ASIA PAC EX JAPAN USD ACC
30/04/2014
98,88 CG PLC ASIA PAC EX JAPAN USD ACC
29/04/2014
99,68 CG PLC ASIA PAC EX JAPAN USD ACC
28/04/2014
98,60 CG PLC ASIA PAC EX JAPAN USD ACC
27/04/2014
99,37 CG PLC ASIA PAC EX JAPAN USD ACC
26/04/2014
99,37 CG PLC ASIA PAC EX JAPAN USD ACC
25/04/2014
99,37 CG PLC ASIA PAC EX JAPAN USD ACC
24/04/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
CG PLC ASIA PAC EX JAPAN USD ACC 88,7523,5616,391,45
Act. Asie Pac hors Japon 37,7111,2415,240,75
MSCI AC Far East Free ex Japan 44,3413,0017,130,77
Performances annuelles
 2016201520142013201220112010
CG PLC ASIA PAC EX JAPAN USD ACC 6,3210,5640,363,337,34-18,3030,67
Act. Asie Pac hors Japon 6,073,0716,970,0118,53-14,3127,04
MSCI AC Far East Free ex Japan 9,700,9117,18-0,7319,20-11,6528,78

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
mercredi 26 avril 2017
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