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VONTOBEL JAPANESE EQUITY I-YEN - LU0278094999

Performance en base 100 du 27/06/2014 au 26/06/2017
 
VONTOBEL JAPANESE EQUITY I-YEN
 
Act. Japon
 
MSCI Japan
MSCI Japan
26/06/2017
144,28 MSCI Japan
25/06/2017
144,46 MSCI Japan
24/06/2017
144,46 MSCI Japan
23/06/2017
144,46 MSCI Japan
22/06/2017
144,21 MSCI Japan
21/06/2017
144,33 MSCI Japan
20/06/2017
144,55 MSCI Japan
19/06/2017
143,59 MSCI Japan
18/06/2017
143,91 MSCI Japan
17/06/2017
143,91 MSCI Japan
16/06/2017
143,91 MSCI Japan
15/06/2017
143,31 MSCI Japan
14/06/2017
145,32 MSCI Japan
13/06/2017
144,00 MSCI Japan
12/06/2017
144,01 MSCI Japan
11/06/2017
143,51 MSCI Japan
10/06/2017
143,51 MSCI Japan
09/06/2017
143,51 MSCI Japan
08/06/2017
143,39 MSCI Japan
07/06/2017
145,26 MSCI Japan
06/06/2017
144,68 MSCI Japan
05/06/2017
144,61 MSCI Japan
04/06/2017
145,33 MSCI Japan
03/06/2017
145,33 MSCI Japan
02/06/2017
145,33 MSCI Japan
01/06/2017
141,78 MSCI Japan
31/05/2017
141,08 MSCI Japan
30/05/2017
141,58 MSCI Japan
29/05/2017
140,85 MSCI Japan
28/05/2017
140,73 MSCI Japan
27/05/2017
140,73 MSCI Japan
26/05/2017
140,73 MSCI Japan
25/05/2017
140,46 MSCI Japan
24/05/2017
140,20 MSCI Japan
23/05/2017
140,20 MSCI Japan
22/05/2017
140,23 MSCI Japan
21/05/2017
139,71 MSCI Japan
20/05/2017
139,71 MSCI Japan
19/05/2017
139,71 MSCI Japan
18/05/2017
140,43 MSCI Japan
17/05/2017
142,27 MSCI Japan
16/05/2017
141,65 MSCI Japan
15/05/2017
141,67 MSCI Japan
14/05/2017
143,46 MSCI Japan
13/05/2017
143,46 MSCI Japan
12/05/2017
143,46 MSCI Japan
11/05/2017
143,61 MSCI Japan
10/05/2017
142,76 MSCI Japan
09/05/2017
142,31 MSCI Japan
08/05/2017
143,79 MSCI Japan
07/05/2017
140,51 MSCI Japan
06/05/2017
140,51 MSCI Japan
05/05/2017
140,51 MSCI Japan
04/05/2017
140,85 MSCI Japan
03/05/2017
141,43 MSCI Japan
02/05/2017
141,74 MSCI Japan
01/05/2017
141,19 MSCI Japan
30/04/2017
140,60 MSCI Japan
29/04/2017
140,60 MSCI Japan
28/04/2017
140,60 MSCI Japan
27/04/2017
142,20 MSCI Japan
26/04/2017
141,72 MSCI Japan
25/04/2017
140,94 MSCI Japan
24/04/2017
141,20 MSCI Japan
23/04/2017
142,84 MSCI Japan
22/04/2017
142,84 MSCI Japan
21/04/2017
142,84 MSCI Japan
20/04/2017
140,64 MSCI Japan
19/04/2017
141,03 MSCI Japan
18/04/2017
142,06 MSCI Japan
17/04/2017
142,66 MSCI Japan
16/04/2017
140,98 MSCI Japan
15/04/2017
140,98 MSCI Japan
14/04/2017
140,98 MSCI Japan
13/04/2017
141,74 MSCI Japan
12/04/2017
142,89 MSCI Japan
11/04/2017
143,99 MSCI Japan
10/04/2017
143,03 MSCI Japan
09/04/2017
141,96 MSCI Japan
08/04/2017
141,96 MSCI Japan
07/04/2017
141,96 MSCI Japan
06/04/2017
140,46 MSCI Japan
05/04/2017
142,09 MSCI Japan
04/04/2017
143,27 MSCI Japan
03/04/2017
143,60 MSCI Japan
02/04/2017
142,25 MSCI Japan
01/04/2017
142,25 MSCI Japan
31/03/2017
142,25 MSCI Japan
30/03/2017
143,12 MSCI Japan
29/03/2017
144,58 MSCI Japan
28/03/2017
143,21 MSCI Japan
27/03/2017
140,80 MSCI Japan
26/03/2017
142,90 MSCI Japan
25/03/2017
142,90 MSCI Japan
24/03/2017
142,90 MSCI Japan
23/03/2017
141,80 MSCI Japan
22/03/2017
141,52 MSCI Japan
21/03/2017
143,68 MSCI Japan
20/03/2017
143,76 MSCI Japan
19/03/2017
143,85 MSCI Japan
18/03/2017
143,85 MSCI Japan
17/03/2017
143,85 MSCI Japan
16/03/2017
144,28 MSCI Japan
15/03/2017
143,54 MSCI Japan
14/03/2017
143,69 MSCI Japan
13/03/2017
143,56 MSCI Japan
12/03/2017
143,54 MSCI Japan
11/03/2017
143,54 MSCI Japan
10/03/2017
143,54 MSCI Japan
09/03/2017
142,60 MSCI Japan
08/03/2017
142,36 MSCI Japan
07/03/2017
143,44 MSCI Japan
06/03/2017
143,53 MSCI Japan
05/03/2017
143,36 MSCI Japan
04/03/2017
143,36 MSCI Japan
03/03/2017
143,36 MSCI Japan
02/03/2017
144,78 MSCI Japan
01/03/2017
144,18 MSCI Japan
28/02/2017
144,05 MSCI Japan
27/02/2017
143,88 MSCI Japan
26/02/2017
144,84 MSCI Japan
25/02/2017
144,84 MSCI Japan
24/02/2017
144,84 MSCI Japan
23/02/2017
145,52 MSCI Japan
22/02/2017
145,48 MSCI Japan
21/02/2017
144,63 MSCI Japan
20/02/2017
143,40 MSCI Japan
19/02/2017
143,09 MSCI Japan
18/02/2017
143,09 MSCI Japan
17/02/2017
143,09 MSCI Japan
16/02/2017
143,14 MSCI Japan
15/02/2017
143,06 MSCI Japan
14/02/2017
141,05 MSCI Japan
13/02/2017
143,17 MSCI Japan
12/02/2017
142,95 MSCI Japan
11/02/2017
142,95 MSCI Japan
10/02/2017
142,95 MSCI Japan
09/02/2017
139,75 MSCI Japan
08/02/2017
142,74 MSCI Japan
07/02/2017
141,31 MSCI Japan
06/02/2017
141,05 MSCI Japan
05/02/2017
140,10 MSCI Japan
04/02/2017
140,10 MSCI Japan
03/02/2017
140,10 MSCI Japan
02/02/2017
138,79 MSCI Japan
01/02/2017
139,24 MSCI Japan
31/01/2017
140,36 MSCI Japan
30/01/2017
142,66 MSCI Japan
29/01/2017
141,07 MSCI Japan
28/01/2017
141,07 MSCI Japan
27/01/2017
141,07 MSCI Japan
26/01/2017
140,75 MSCI Japan
25/01/2017
139,28 MSCI Japan
24/01/2017
138,15 MSCI Japan
23/01/2017
139,78 MSCI Japan
22/01/2017
140,12 MSCI Japan
21/01/2017
140,12 MSCI Japan
20/01/2017
140,12 MSCI Japan
19/01/2017
138,89 MSCI Japan
18/01/2017
140,11 MSCI Japan
17/01/2017
139,69 MSCI Japan
16/01/2017
141,49 MSCI Japan
15/01/2017
140,79 MSCI Japan
14/01/2017
140,79 MSCI Japan
13/01/2017
140,79 MSCI Japan
12/01/2017
140,87 MSCI Japan
11/01/2017
141,39 MSCI Japan
10/01/2017
141,17 MSCI Japan
09/01/2017
141,71 MSCI Japan
08/01/2017
140,71 MSCI Japan
07/01/2017
140,71 MSCI Japan
06/01/2017
140,71 MSCI Japan
05/01/2017
143,36 MSCI Japan
04/01/2017
141,99 MSCI Japan
03/01/2017
138,50 MSCI Japan
02/01/2017
139,08 MSCI Japan
01/01/2017
138,07 MSCI Japan
31/12/2016
138,07 MSCI Japan
30/12/2016
138,07 MSCI Japan
29/12/2016
139,48 MSCI Japan
28/12/2016
140,46 MSCI Japan
27/12/2016
139,86 MSCI Japan
26/12/2016
140,46 MSCI Japan
25/12/2016
141,06 MSCI Japan
24/12/2016
141,06 MSCI Japan
23/12/2016
141,06 MSCI Japan
22/12/2016
140,76 MSCI Japan
21/12/2016
140,99 MSCI Japan
20/12/2016
141,14 MSCI Japan
19/12/2016
142,29 MSCI Japan
18/12/2016
140,44 MSCI Japan
17/12/2016
140,44 MSCI Japan
16/12/2016
140,44 MSCI Japan
15/12/2016
139,78 MSCI Japan
14/12/2016
140,66 MSCI Japan
13/12/2016
140,93 MSCI Japan
12/12/2016
140,26 MSCI Japan
11/12/2016
140,55 MSCI Japan
10/12/2016
140,55 MSCI Japan
09/12/2016
140,55 MSCI Japan
08/12/2016
137,82 MSCI Japan
07/12/2016
136,88 MSCI Japan
06/12/2016
135,12 MSCI Japan
05/12/2016
134,03 MSCI Japan
04/12/2016
136,54 MSCI Japan
03/12/2016
136,54 MSCI Japan
02/12/2016
136,54 MSCI Japan
01/12/2016
136,47 MSCI Japan
30/11/2016
135,54 MSCI Japan
29/11/2016
137,52 MSCI Japan
28/11/2016
138,19 MSCI Japan
27/11/2016
136,85 MSCI Japan
26/11/2016
136,85 MSCI Japan
25/11/2016
136,85 MSCI Japan
24/11/2016
136,63 MSCI Japan
23/11/2016
134,94 MSCI Japan
22/11/2016
136,71 MSCI Japan
21/11/2016
136,69 MSCI Japan
20/11/2016
135,64 MSCI Japan
19/11/2016
135,64 MSCI Japan
18/11/2016
135,64 MSCI Japan
17/11/2016
135,71 MSCI Japan
16/11/2016
135,59 MSCI Japan
15/11/2016
133,72 MSCI Japan
14/11/2016
133,78 MSCI Japan
13/11/2016
132,48 MSCI Japan
12/11/2016
132,48 MSCI Japan
11/11/2016
132,48 MSCI Japan
10/11/2016
132,21 MSCI Japan
09/11/2016
125,65 MSCI Japan
08/11/2016
131,27 MSCI Japan
07/11/2016
131,09 MSCI Japan
06/11/2016
131,05 MSCI Japan
05/11/2016
131,05 MSCI Japan
04/11/2016
131,05 MSCI Japan
03/11/2016
133,49 MSCI Japan
02/11/2016
133,03 MSCI Japan
01/11/2016
134,60 MSCI Japan
31/10/2016
134,94 MSCI Japan
30/10/2016
134,66 MSCI Japan
29/10/2016
134,66 MSCI Japan
28/10/2016
134,66 MSCI Japan
27/10/2016
134,12 MSCI Japan
26/10/2016
135,03 MSCI Japan
25/10/2016
135,01 MSCI Japan
24/10/2016
134,16 MSCI Japan
23/10/2016
134,61 MSCI Japan
22/10/2016
134,61 MSCI Japan
21/10/2016
134,61 MSCI Japan
20/10/2016
133,80 MSCI Japan
19/10/2016
133,26 MSCI Japan
18/10/2016
132,27 MSCI Japan
17/10/2016
131,89 MSCI Japan
16/10/2016
130,87 MSCI Japan
15/10/2016
130,87 MSCI Japan
14/10/2016
130,87 MSCI Japan
13/10/2016
131,14 MSCI Japan
12/10/2016
130,71 MSCI Japan
11/10/2016
131,91 MSCI Japan
10/10/2016
130,43 MSCI Japan
09/10/2016
131,22 MSCI Japan
08/10/2016
131,22 MSCI Japan
07/10/2016
131,22 MSCI Japan
06/10/2016
129,95 MSCI Japan
05/10/2016
129,56 MSCI Japan
04/10/2016
130,20 MSCI Japan
03/10/2016
129,98 MSCI Japan
02/10/2016
130,62 MSCI Japan
01/10/2016
130,62 MSCI Japan
30/09/2016
130,62 MSCI Japan
29/09/2016
131,39 MSCI Japan
28/09/2016
131,28 MSCI Japan
27/09/2016
132,83 MSCI Japan
26/09/2016
131,00 MSCI Japan
25/09/2016
132,24 MSCI Japan
24/09/2016
132,24 MSCI Japan
23/09/2016
132,24 MSCI Japan
22/09/2016
132,75 MSCI Japan
21/09/2016
133,92 MSCI Japan
20/09/2016
128,77 MSCI Japan
19/09/2016
128,34 MSCI Japan
18/09/2016
127,04 MSCI Japan
17/09/2016
127,04 MSCI Japan
16/09/2016
127,04 MSCI Japan
15/09/2016
125,64 MSCI Japan
14/09/2016
127,18 MSCI Japan
13/09/2016
128,19 MSCI Japan
12/09/2016
128,79 MSCI Japan
11/09/2016
129,36 MSCI Japan
10/09/2016
129,36 MSCI Japan
09/09/2016
129,36 MSCI Japan
08/09/2016
130,57 MSCI Japan
07/09/2016
131,58 MSCI Japan
06/09/2016
132,21 MSCI Japan
05/09/2016
130,10 MSCI Japan
04/09/2016
128,42 MSCI Japan
03/09/2016
128,42 MSCI Japan
02/09/2016
128,42 MSCI Japan
01/09/2016
129,80 MSCI Japan
31/08/2016
128,89 MSCI Japan
30/08/2016
127,64 MSCI Japan
29/08/2016
128,40 MSCI Japan
28/08/2016
126,37 MSCI Japan
27/08/2016
126,37 MSCI Japan
26/08/2016
126,37 MSCI Japan
25/08/2016
128,03 MSCI Japan
24/08/2016
128,47 MSCI Japan
23/08/2016
127,30 MSCI Japan
22/08/2016
128,15 MSCI Japan
21/08/2016
127,40 MSCI Japan
20/08/2016
127,40 MSCI Japan
19/08/2016
127,40 MSCI Japan
18/08/2016
126,86 MSCI Japan
17/08/2016
129,25 MSCI Japan
16/08/2016
127,27 MSCI Japan
15/08/2016
129,65 MSCI Japan
14/08/2016
130,66 MSCI Japan
13/08/2016
130,66 MSCI Japan
12/08/2016
130,66 MSCI Japan
11/08/2016
129,39 MSCI Japan
10/08/2016
129,11 MSCI Japan
09/08/2016
129,89 MSCI Japan
08/08/2016
127,86 MSCI Japan
07/08/2016
125,21 MSCI Japan
06/08/2016
125,21 MSCI Japan
05/08/2016
125,21 MSCI Japan
04/08/2016
126,53 MSCI Japan
03/08/2016
124,28 MSCI Japan
02/08/2016
127,43 MSCI Japan
01/08/2016
128,18 MSCI Japan
31/07/2016
128,62 MSCI Japan
30/07/2016
128,62 MSCI Japan
29/07/2016
128,62 MSCI Japan
28/07/2016
124,52 MSCI Japan
27/07/2016
126,10 MSCI Japan
26/07/2016
125,77 MSCI Japan
25/07/2016
126,09 MSCI Japan
24/07/2016
125,76 MSCI Japan
23/07/2016
125,76 MSCI Japan
22/07/2016
125,76 MSCI Japan
21/07/2016
126,82 MSCI Japan
20/07/2016
125,49 MSCI Japan
19/07/2016
125,80 MSCI Japan
18/07/2016
124,92 MSCI Japan
17/07/2016
124,14 MSCI Japan
16/07/2016
124,14 MSCI Japan
15/07/2016
124,14 MSCI Japan
14/07/2016
123,60 MSCI Japan
13/07/2016
124,81 MSCI Japan
12/07/2016
122,74 MSCI Japan
11/07/2016
122,48 MSCI Japan
10/07/2016
120,17 MSCI Japan
09/07/2016
120,17 MSCI Japan
08/07/2016
120,17 MSCI Japan
07/07/2016
121,27 MSCI Japan
06/07/2016
122,02 MSCI Japan
05/07/2016
122,67 MSCI Japan
04/07/2016
122,15 MSCI Japan
03/07/2016
121,24 MSCI Japan
02/07/2016
121,24 MSCI Japan
01/07/2016
121,24 MSCI Japan
30/06/2016
120,91 MSCI Japan
29/06/2016
121,16 MSCI Japan
28/06/2016
118,78 MSCI Japan
27/06/2016
120,95 MSCI Japan
26/06/2016
117,88 MSCI Japan
25/06/2016
117,88 MSCI Japan
24/06/2016
117,88 MSCI Japan
23/06/2016
119,58 MSCI Japan
22/06/2016
120,44 MSCI Japan
21/06/2016
121,19 MSCI Japan
20/06/2016
119,67 MSCI Japan
19/06/2016
117,97 MSCI Japan
18/06/2016
117,97 MSCI Japan
17/06/2016
117,97 MSCI Japan
16/06/2016
118,24 MSCI Japan
15/06/2016
118,76 MSCI Japan
14/06/2016
118,20 MSCI Japan
13/06/2016
118,39 MSCI Japan
12/06/2016
121,53 MSCI Japan
11/06/2016
121,53 MSCI Japan
10/06/2016
121,53 MSCI Japan
09/06/2016
122,22 MSCI Japan
08/06/2016
122,94 MSCI Japan
07/06/2016
121,68 MSCI Japan
06/06/2016
120,87 MSCI Japan
05/06/2016
124,03 MSCI Japan
04/06/2016
124,03 MSCI Japan
03/06/2016
124,03 MSCI Japan
02/06/2016
121,17 MSCI Japan
01/06/2016
123,08 MSCI Japan
31/05/2016
123,39 MSCI Japan
30/05/2016
122,07 MSCI Japan
29/05/2016
121,62 MSCI Japan
28/05/2016
121,62 MSCI Japan
27/05/2016
121,62 MSCI Japan
26/05/2016
121,16 MSCI Japan
25/05/2016
120,73 MSCI Japan
24/05/2016
119,33 MSCI Japan
23/05/2016
120,48 MSCI Japan
22/05/2016
119,83 MSCI Japan
21/05/2016
119,83 MSCI Japan
20/05/2016
119,83 MSCI Japan
19/05/2016
120,13 MSCI Japan
18/05/2016
119,90 MSCI Japan
17/05/2016
119,94 MSCI Japan
16/05/2016
118,73 MSCI Japan
15/05/2016
117,88 MSCI Japan
14/05/2016
117,88 MSCI Japan
13/05/2016
117,88 MSCI Japan
12/05/2016
119,48 MSCI Japan
11/05/2016
119,13 MSCI Japan
10/05/2016
119,15 MSCI Japan
09/05/2016
117,22 MSCI Japan
08/05/2016
118,02 MSCI Japan
07/05/2016
118,02 MSCI Japan
06/05/2016
118,02 MSCI Japan
05/05/2016
117,30 MSCI Japan
04/05/2016
117,15 MSCI Japan
03/05/2016
117,27 MSCI Japan
02/05/2016
117,69 MSCI Japan
01/05/2016
121,96 MSCI Japan
30/04/2016
121,96 MSCI Japan
29/04/2016
121,96 MSCI Japan
28/04/2016
120,68 MSCI Japan
27/04/2016
122,42 MSCI Japan
26/04/2016
123,56 MSCI Japan
25/04/2016
124,95 MSCI Japan
24/04/2016
124,74 MSCI Japan
23/04/2016
124,74 MSCI Japan
22/04/2016
124,74 MSCI Japan
21/04/2016
124,61 MSCI Japan
20/04/2016
121,95 MSCI Japan
19/04/2016
121,91 MSCI Japan
18/04/2016
118,92 MSCI Japan
17/04/2016
123,11 MSCI Japan
16/04/2016
123,11 MSCI Japan
15/04/2016
123,11 MSCI Japan
14/04/2016
123,91 MSCI Japan
13/04/2016
119,70 MSCI Japan
12/04/2016
116,36 MSCI Japan
11/04/2016
115,30 MSCI Japan
10/04/2016
115,77 MSCI Japan
09/04/2016
115,77 MSCI Japan
08/04/2016
115,77 MSCI Japan
07/04/2016
114,98 MSCI Japan
06/04/2016
112,66 MSCI Japan
05/04/2016
111,93 MSCI Japan
04/04/2016
113,90 MSCI Japan
03/04/2016
112,23 MSCI Japan
02/04/2016
112,23 MSCI Japan
01/04/2016
112,23 MSCI Japan
31/03/2016
116,73 MSCI Japan
30/03/2016
117,93 MSCI Japan
29/03/2016
120,37 MSCI Japan
28/03/2016
120,38 MSCI Japan
27/03/2016
119,73 MSCI Japan
26/03/2016
119,73 MSCI Japan
25/03/2016
119,73 MSCI Japan
24/03/2016
118,45 MSCI Japan
23/03/2016
119,23 MSCI Japan
22/03/2016
120,28 MSCI Japan
21/03/2016
117,62 MSCI Japan
20/03/2016
117,77 MSCI Japan
19/03/2016
117,77 MSCI Japan
18/03/2016
117,77 MSCI Japan
17/03/2016
118,85 MSCI Japan
16/03/2016
119,17 MSCI Japan
15/03/2016
120,60 MSCI Japan
14/03/2016
120,55 MSCI Japan
13/03/2016
119,20 MSCI Japan
12/03/2016
119,20 MSCI Japan
11/03/2016
119,20 MSCI Japan
10/03/2016
121,24 MSCI Japan
09/03/2016
118,85 MSCI Japan
08/03/2016
120,04 MSCI Japan
07/03/2016
121,00 MSCI Japan
06/03/2016
121,79 MSCI Japan
05/03/2016
121,79 MSCI Japan
04/03/2016
121,79 MSCI Japan
03/03/2016
122,34 MSCI Japan
02/03/2016
120,62 MSCI Japan
01/03/2016
116,22 MSCI Japan
29/02/2016
116,54 MSCI Japan
28/02/2016
115,50 MSCI Japan
27/02/2016
115,50 MSCI Japan
26/02/2016
115,50 MSCI Japan
25/02/2016
116,19 MSCI Japan
24/02/2016
116,26 MSCI Japan
23/02/2016
115,75 MSCI Japan
22/02/2016
115,26 MSCI Japan
21/02/2016
114,10 MSCI Japan
20/02/2016
114,10 MSCI Japan
19/02/2016
114,10 MSCI Japan
18/02/2016
115,05 MSCI Japan
17/02/2016
111,35 MSCI Japan
16/02/2016
112,96 MSCI Japan
15/02/2016
111,57 MSCI Japan
14/02/2016
103,78 MSCI Japan
13/02/2016
103,78 MSCI Japan
12/02/2016
103,78 MSCI Japan
11/02/2016
109,86 MSCI Japan
10/02/2016
108,18 MSCI Japan
09/02/2016
111,40 MSCI Japan
08/02/2016
118,55 MSCI Japan
07/02/2016
115,26 MSCI Japan
06/02/2016
115,26 MSCI Japan
05/02/2016
115,26 MSCI Japan
04/02/2016
116,77 MSCI Japan
03/02/2016
120,13 MSCI Japan
02/02/2016
122,04 MSCI Japan
01/02/2016
122,55 MSCI Japan
31/01/2016
119,48 MSCI Japan
30/01/2016
119,48 MSCI Japan
29/01/2016
119,48 MSCI Japan
28/01/2016
118,57 MSCI Japan
27/01/2016
119,60 MSCI Japan
26/01/2016
116,99 MSCI Japan
25/01/2016
119,89 MSCI Japan
24/01/2016
118,61 MSCI Japan
23/01/2016
118,61 MSCI Japan
22/01/2016
118,61 MSCI Japan
21/01/2016
112,57 MSCI Japan
20/01/2016
116,65 MSCI Japan
19/01/2016
120,01 MSCI Japan
18/01/2016
119,83 MSCI Japan
17/01/2016
121,32 MSCI Japan
16/01/2016
121,32 MSCI Japan
15/01/2016
121,32 MSCI Japan
14/01/2016
120,71 MSCI Japan
13/01/2016
124,46 MSCI Japan
12/01/2016
121,13 MSCI Japan
11/01/2016
124,99 MSCI Japan
10/01/2016
124,91 MSCI Japan
09/01/2016
124,91 MSCI Japan
08/01/2016
124,91 MSCI Japan
07/01/2016
125,24 MSCI Japan
06/01/2016
128,95 MSCI Japan
05/01/2016
129,80 MSCI Japan
04/01/2016
128,35 MSCI Japan
03/01/2016
130,58 MSCI Japan
02/01/2016
130,58 MSCI Japan
01/01/2016
130,58 MSCI Japan
31/12/2015
130,58 MSCI Japan
30/12/2015
129,82 MSCI Japan
29/12/2015
129,34 MSCI Japan
28/12/2015
128,35 MSCI Japan
27/12/2015
127,43 MSCI Japan
26/12/2015
127,43 MSCI Japan
25/12/2015
127,43 MSCI Japan
24/12/2015
128,04 MSCI Japan
23/12/2015
128,33 MSCI Japan
22/12/2015
128,01 MSCI Japan
21/12/2015
128,58 MSCI Japan
20/12/2015
129,00 MSCI Japan
19/12/2015
129,00 MSCI Japan
18/12/2015
129,00 MSCI Japan
17/12/2015
130,08 MSCI Japan
16/12/2015
127,97 MSCI Japan
15/12/2015
123,99 MSCI Japan
14/12/2015
127,32 MSCI Japan
13/12/2015
129,36 MSCI Japan
12/12/2015
129,36 MSCI Japan
11/12/2015
129,36 MSCI Japan
10/12/2015
128,07 MSCI Japan
09/12/2015
128,72 MSCI Japan
08/12/2015
129,62 MSCI Japan
07/12/2015
131,47 MSCI Japan
06/12/2015
129,58 MSCI Japan
05/12/2015
129,58 MSCI Japan
04/12/2015
129,58 MSCI Japan
03/12/2015
134,80 MSCI Japan
02/12/2015
135,16 MSCI Japan
01/12/2015
136,05 MSCI Japan
30/11/2015
133,95 MSCI Japan
29/11/2015
135,88 MSCI Japan
28/11/2015
135,88 MSCI Japan
27/11/2015
135,88 MSCI Japan
26/11/2015
136,38 MSCI Japan
25/11/2015
135,69 MSCI Japan
24/11/2015
136,26 MSCI Japan
23/11/2015
135,83 MSCI Japan
22/11/2015
135,29 MSCI Japan
21/11/2015
135,29 MSCI Japan
20/11/2015
135,29 MSCI Japan
19/11/2015
135,17 MSCI Japan
18/11/2015
133,41 MSCI Japan
17/11/2015
133,40 MSCI Japan
16/11/2015
131,92 MSCI Japan
15/11/2015
132,93 MSCI Japan
14/11/2015
132,93 MSCI Japan
13/11/2015
132,93 MSCI Japan
12/11/2015
134,03 MSCI Japan
11/11/2015
134,32 MSCI Japan
10/11/2015
133,63 MSCI Japan
09/11/2015
132,90 MSCI Japan
08/11/2015
129,57 MSCI Japan
07/11/2015
129,57 MSCI Japan
06/11/2015
129,57 MSCI Japan
05/11/2015
130,33 MSCI Japan
04/11/2015
128,49 MSCI Japan
03/11/2015
127,20 MSCI Japan
02/11/2015
127,08 MSCI Japan
01/11/2015
129,92 MSCI Japan
31/10/2015
129,92 MSCI Japan
30/10/2015
129,92 MSCI Japan
29/10/2015
129,51 MSCI Japan
28/10/2015
128,34 MSCI Japan
27/10/2015
128,51 MSCI Japan
26/10/2015
129,77 MSCI Japan
25/10/2015
127,68 MSCI Japan
24/10/2015
127,68 MSCI Japan
23/10/2015
127,68 MSCI Japan
22/10/2015
123,35 MSCI Japan
21/10/2015
124,07 MSCI Japan
20/10/2015
121,61 MSCI Japan
19/10/2015
122,07 MSCI Japan
18/10/2015
123,14 MSCI Japan
17/10/2015
123,14 MSCI Japan
16/10/2015
123,14 MSCI Japan
15/10/2015
121,47 MSCI Japan
14/10/2015
119,50 MSCI Japan
13/10/2015
121,94 MSCI Japan
12/10/2015
123,09 MSCI Japan
11/10/2015
122,80 MSCI Japan
10/10/2015
122,80 MSCI Japan
09/10/2015
122,80 MSCI Japan
08/10/2015
121,61 MSCI Japan
07/10/2015
122,21 MSCI Japan
06/10/2015
120,89 MSCI Japan
05/10/2015
119,69 MSCI Japan
04/10/2015
120,00 MSCI Japan
03/10/2015
120,00 MSCI Japan
02/10/2015
120,00 MSCI Japan
01/10/2015
119,45 MSCI Japan
30/09/2015
116,05 MSCI Japan
29/09/2015
112,91 MSCI Japan
28/09/2015
118,65 MSCI Japan
27/09/2015
118,71 MSCI Japan
26/09/2015
118,71 MSCI Japan
25/09/2015
118,71 MSCI Japan
24/09/2015
117,07 MSCI Japan
23/09/2015
119,81 MSCI Japan
22/09/2015
120,21 MSCI Japan
21/09/2015
118,71 MSCI Japan
20/09/2015
117,51 MSCI Japan
19/09/2015
117,51 MSCI Japan
18/09/2015
117,51 MSCI Japan
17/09/2015
120,15 MSCI Japan
16/09/2015
119,90 MSCI Japan
15/09/2015
118,29 MSCI Japan
14/09/2015
118,53 MSCI Japan
13/09/2015
119,88 MSCI Japan
12/09/2015
119,88 MSCI Japan
11/09/2015
119,88 MSCI Japan
10/09/2015
120,68 MSCI Japan
09/09/2015
123,55 MSCI Japan
08/09/2015
116,84 MSCI Japan
07/09/2015
119,80 MSCI Japan
06/09/2015
119,84 MSCI Japan
05/09/2015
119,84 MSCI Japan
04/09/2015
119,84 MSCI Japan
03/09/2015
120,26 MSCI Japan
02/09/2015
119,31 MSCI Japan
01/09/2015
120,72 MSCI Japan
31/08/2015
124,39 MSCI Japan
30/08/2015
125,30 MSCI Japan
29/08/2015
125,30 MSCI Japan
28/08/2015
125,30 MSCI Japan
27/08/2015
121,40 MSCI Japan
26/08/2015
119,92 MSCI Japan
25/08/2015
114,40 MSCI Japan
24/08/2015
121,90 MSCI Japan
23/08/2015
125,51 MSCI Japan
22/08/2015
125,51 MSCI Japan
21/08/2015
125,51 MSCI Japan
20/08/2015
129,40 MSCI Japan
19/08/2015
132,38 MSCI Japan
18/08/2015
133,82 MSCI Japan
17/08/2015
133,40 MSCI Japan
16/08/2015
132,05 MSCI Japan
15/08/2015
132,05 MSCI Japan
14/08/2015
132,05 MSCI Japan
13/08/2015
132,99 MSCI Japan
12/08/2015
132,87 MSCI Japan
11/08/2015
134,80 MSCI Japan
10/08/2015
136,62 MSCI Japan
09/08/2015
136,34 MSCI Japan
08/08/2015
136,34 MSCI Japan
07/08/2015
136,34 MSCI Japan
06/08/2015
136,04 MSCI Japan
05/08/2015
135,12 MSCI Japan
04/08/2015
134,69 MSCI Japan
03/08/2015
135,03 MSCI Japan
02/08/2015
135,05 MSCI Japan
01/08/2015
135,05 MSCI Japan
31/07/2015
135,05 MSCI Japan
30/07/2015
133,68 MSCI Japan
29/07/2015
132,14 MSCI Japan
28/07/2015
132,12 MSCI Japan
27/07/2015
133,13 MSCI Japan
26/07/2015
135,26 MSCI Japan
25/07/2015
135,26 MSCI Japan
24/07/2015
135,26 MSCI Japan
23/07/2015
134,90 MSCI Japan
22/07/2015
135,42 MSCI Japan
21/07/2015
137,63 MSCI Japan
20/07/2015
136,56 MSCI Japan
19/07/2015
136,41 MSCI Japan
18/07/2015
136,41 MSCI Japan
17/07/2015
136,41 MSCI Japan
16/07/2015
136,38 MSCI Japan
15/07/2015
133,56 MSCI Japan
14/07/2015
133,26 MSCI Japan
13/07/2015
131,00 MSCI Japan
12/07/2015
127,76 MSCI Japan
11/07/2015
127,76 MSCI Japan
10/07/2015
127,76 MSCI Japan
09/07/2015
130,40 MSCI Japan
08/07/2015
131,12 MSCI Japan
07/07/2015
134,57 MSCI Japan
06/07/2015
132,76 MSCI Japan
05/07/2015
134,18 MSCI Japan
04/07/2015
134,18 MSCI Japan
03/07/2015
134,18 MSCI Japan
02/07/2015
133,72 MSCI Japan
01/07/2015
132,51 MSCI Japan
30/06/2015
131,75 MSCI Japan
29/06/2015
131,78 MSCI Japan
28/06/2015
133,00 MSCI Japan
27/06/2015
133,00 MSCI Japan
26/06/2015
133,00 MSCI Japan
25/06/2015
133,49 MSCI Japan
24/06/2015
133,44 MSCI Japan
23/06/2015
133,83 MSCI Japan
22/06/2015
130,62 MSCI Japan
21/06/2015
130,15 MSCI Japan
20/06/2015
130,15 MSCI Japan
19/06/2015
130,15 MSCI Japan
18/06/2015
127,62 MSCI Japan
17/06/2015
129,12 MSCI Japan
16/06/2015
131,33 MSCI Japan
15/06/2015
132,22 MSCI Japan
14/06/2015
132,38 MSCI Japan
13/06/2015
132,38 MSCI Japan
12/06/2015
132,38 MSCI Japan
11/06/2015
131,61 MSCI Japan
10/06/2015
130,48 MSCI Japan
09/06/2015
129,55 MSCI Japan
08/06/2015
131,77 MSCI Japan
07/06/2015
131,25 MSCI Japan
06/06/2015
131,25 MSCI Japan
05/06/2015
131,25 MSCI Japan
04/06/2015
131,92 MSCI Japan
03/06/2015
134,23 MSCI Japan
02/06/2015
135,91 MSCI Japan
01/06/2015
136,94 MSCI Japan
31/05/2015
136,73 MSCI Japan
30/05/2015
136,73 MSCI Japan
29/05/2015
136,73 MSCI Japan
28/05/2015
137,52 MSCI Japan
27/05/2015
137,37 MSCI Japan
26/05/2015
137,22 MSCI Japan
25/05/2015
138,33 MSCI Japan
24/05/2015
135,00 MSCI Japan
23/05/2015
135,00 MSCI Japan
22/05/2015
135,00 MSCI Japan
21/05/2015
135,73 MSCI Japan
20/05/2015
135,50 MSCI Japan
19/05/2015
134,47 MSCI Japan
18/05/2015
132,49 MSCI Japan
17/05/2015
132,13 MSCI Japan
16/05/2015
132,13 MSCI Japan
15/05/2015
132,13 MSCI Japan
14/05/2015
129,87 MSCI Japan
13/05/2015
133,39 MSCI Japan
12/05/2015
132,11 MSCI Japan
11/05/2015
132,90 MSCI Japan
10/05/2015
131,39 MSCI Japan
09/05/2015
131,39 MSCI Japan
08/05/2015
131,39 MSCI Japan
07/05/2015
129,67 MSCI Japan
06/05/2015
131,68 MSCI Japan
05/05/2015
132,32 MSCI Japan
04/05/2015
131,74 MSCI Japan
03/05/2015
131,04 MSCI Japan
02/05/2015
131,04 MSCI Japan
01/05/2015
131,04 MSCI Japan
30/04/2015
132,02 MSCI Japan
29/04/2015
138,52 MSCI Japan
28/04/2015
139,63 MSCI Japan
27/04/2015
139,79 MSCI Japan
26/04/2015
139,93 MSCI Japan
25/04/2015
139,93 MSCI Japan
24/04/2015
139,93 MSCI Japan
23/04/2015
140,42 MSCI Japan
22/04/2015
140,18 MSCI Japan
21/04/2015
139,96 MSCI Japan
20/04/2015
137,57 MSCI Japan
19/04/2015
137,10 MSCI Japan
18/04/2015
137,10 MSCI Japan
17/04/2015
137,10 MSCI Japan
16/04/2015
138,96 MSCI Japan
15/04/2015
139,77 MSCI Japan
14/04/2015
140,27 MSCI Japan
13/04/2015
138,69 MSCI Japan
12/04/2015
138,93 MSCI Japan
11/04/2015
138,93 MSCI Japan
10/04/2015
138,93 MSCI Japan
09/04/2015
136,66 MSCI Japan
08/04/2015
135,42 MSCI Japan
07/04/2015
134,44 MSCI Japan
06/04/2015
134,49 MSCI Japan
05/04/2015
133,99 MSCI Japan
04/04/2015
133,99 MSCI Japan
03/04/2015
133,99 MSCI Japan
02/04/2015
133,18 MSCI Japan
01/04/2015
132,06 MSCI Japan
31/03/2015
132,91 MSCI Japan
30/03/2015
133,24 MSCI Japan
29/03/2015
133,73 MSCI Japan
28/03/2015
133,73 MSCI Japan
27/03/2015
133,73 MSCI Japan
26/03/2015
132,85 MSCI Japan
25/03/2015
134,31 MSCI Japan
24/03/2015
133,70 MSCI Japan
23/03/2015
134,73 MSCI Japan
22/03/2015
134,83 MSCI Japan
21/03/2015
134,83 MSCI Japan
20/03/2015
134,83 MSCI Japan
19/03/2015
134,94 MSCI Japan
18/03/2015
136,58 MSCI Japan
17/03/2015
134,54 MSCI Japan
16/03/2015
134,34 MSCI Japan
15/03/2015
134,50 MSCI Japan
14/03/2015
134,50 MSCI Japan
13/03/2015
134,50 MSCI Japan
12/03/2015
132,65 MSCI Japan
11/03/2015
131,06 MSCI Japan
10/03/2015
129,35 MSCI Japan
09/03/2015
128,55 MSCI Japan
08/03/2015
128,28 MSCI Japan
07/03/2015
128,28 MSCI Japan
06/03/2015
128,28 MSCI Japan
05/03/2015
126,56 MSCI Japan
04/03/2015
125,86 MSCI Japan
03/03/2015
126,34 MSCI Japan
02/03/2015
124,91 MSCI Japan
01/03/2015
125,30 MSCI Japan
28/02/2015
125,30 MSCI Japan
27/02/2015
125,30 MSCI Japan
26/02/2015
124,43 MSCI Japan
25/02/2015
123,49 MSCI Japan
24/02/2015
123,40 MSCI Japan
23/02/2015
123,60 MSCI Japan
22/02/2015
123,46 MSCI Japan
21/02/2015
123,46 MSCI Japan
20/02/2015
123,46 MSCI Japan
19/02/2015
121,79 MSCI Japan
18/02/2015
120,90 MSCI Japan
17/02/2015
118,82 MSCI Japan
16/02/2015
119,24 MSCI Japan
15/02/2015
118,54 MSCI Japan
14/02/2015
118,54 MSCI Japan
13/02/2015
118,54 MSCI Japan
12/02/2015
118,80 MSCI Japan
11/02/2015
115,70 MSCI Japan
10/02/2015
116,94 MSCI Japan
09/02/2015
117,65 MSCI Japan
08/02/2015
114,88 MSCI Japan
07/02/2015
114,88 MSCI Japan
06/02/2015
114,88 MSCI Japan
05/02/2015
116,09 MSCI Japan
04/02/2015
116,26 MSCI Japan
03/02/2015
114,84 MSCI Japan
02/02/2015
117,12 MSCI Japan
01/02/2015
117,45 MSCI Japan
31/01/2015
117,45 MSCI Japan
30/01/2015
117,45 MSCI Japan
29/01/2015
116,77 MSCI Japan
28/01/2015
118,22 MSCI Japan
27/01/2015
118,72 MSCI Japan
26/01/2015
116,37 MSCI Japan
25/01/2015
117,64 MSCI Japan
24/01/2015
117,64 MSCI Japan
23/01/2015
117,64 MSCI Japan
22/01/2015
112,12 MSCI Japan
21/01/2015
112,63 MSCI Japan
20/01/2015
112,80 MSCI Japan
19/01/2015
111,23 MSCI Japan
18/01/2015
110,61 MSCI Japan
17/01/2015
110,61 MSCI Japan
16/01/2015
110,61 MSCI Japan
15/01/2015
111,13 MSCI Japan
14/01/2015
109,00 MSCI Japan
13/01/2015
108,85 MSCI Japan
12/01/2015
108,97 MSCI Japan
11/01/2015
108,68 MSCI Japan
10/01/2015
108,68 MSCI Japan
09/01/2015
108,68 MSCI Japan
08/01/2015
108,04 MSCI Japan
07/01/2015
106,23 MSCI Japan
06/01/2015
106,21 MSCI Japan
05/01/2015
108,58 MSCI Japan
04/01/2015
107,46 MSCI Japan
03/01/2015
107,46 MSCI Japan
02/01/2015
107,46 MSCI Japan
01/01/2015
106,87 MSCI Japan
31/12/2014
106,87 MSCI Japan
30/12/2014
107,17 MSCI Japan
29/12/2014
107,17 MSCI Japan
28/12/2014
107,37 MSCI Japan
27/12/2014
107,37 MSCI Japan
26/12/2014
107,37 MSCI Japan
25/12/2014
106,86 MSCI Japan
24/12/2014
107,18 MSCI Japan
23/12/2014
106,07 MSCI Japan
22/12/2014
106,36 MSCI Japan
21/12/2014
106,32 MSCI Japan
20/12/2014
106,32 MSCI Japan
19/12/2014
106,32 MSCI Japan
18/12/2014
104,13 MSCI Japan
17/12/2014
102,22 MSCI Japan
16/12/2014
101,80 MSCI Japan
15/12/2014
103,65 MSCI Japan
14/12/2014
104,95 MSCI Japan
13/12/2014
104,95 MSCI Japan
12/12/2014
104,95 MSCI Japan
11/12/2014
104,10 MSCI Japan
10/12/2014
105,77 MSCI Japan
09/12/2014
108,17 MSCI Japan
08/12/2014
108,23 MSCI Japan
07/12/2014
106,74 MSCI Japan
06/12/2014
106,74 MSCI Japan
05/12/2014
106,74 MSCI Japan
04/12/2014
108,27 MSCI Japan
03/12/2014
107,36 MSCI Japan
02/12/2014
106,89 MSCI Japan
01/12/2014
106,79 MSCI Japan
30/11/2014
105,45 MSCI Japan
29/11/2014
105,45 MSCI Japan
28/11/2014
105,45 MSCI Japan
27/11/2014
104,84 MSCI Japan
26/11/2014
106,25 MSCI Japan
25/11/2014
106,70 MSCI Japan
24/11/2014
105,62 MSCI Japan
23/11/2014
106,26 MSCI Japan
22/11/2014
106,26 MSCI Japan
21/11/2014
106,26 MSCI Japan
20/11/2014
104,59 MSCI Japan
19/11/2014
104,90 MSCI Japan
18/11/2014
105,89 MSCI Japan
17/11/2014
104,01 MSCI Japan
16/11/2014
107,09 MSCI Japan
15/11/2014
107,09 MSCI Japan
14/11/2014
107,09 MSCI Japan
13/11/2014
106,76 MSCI Japan
12/11/2014
106,27 MSCI Japan
11/11/2014
105,77 MSCI Japan
10/11/2014
105,03 MSCI Japan
09/11/2014
105,87 MSCI Japan
08/11/2014
105,87 MSCI Japan
07/11/2014
105,87 MSCI Japan
06/11/2014
104,48 MSCI Japan
05/11/2014
106,15 MSCI Japan
04/11/2014
106,76 MSCI Japan
03/11/2014
103,13 MSCI Japan
02/11/2014
104,79 MSCI Japan
01/11/2014
104,79 MSCI Japan
31/10/2014
104,79 MSCI Japan
30/10/2014
102,67 MSCI Japan
29/10/2014
101,60 MSCI Japan
28/10/2014
100,13 MSCI Japan
27/10/2014
101,10 MSCI Japan
26/10/2014
99,87 MSCI Japan
25/10/2014
99,87 MSCI Japan
24/10/2014
99,87 MSCI Japan
23/10/2014
98,96 MSCI Japan
22/10/2014
99,92 MSCI Japan
21/10/2014
97,47 MSCI Japan
20/10/2014
98,73 MSCI Japan
19/10/2014
94,74 MSCI Japan
18/10/2014
94,74 MSCI Japan
17/10/2014
94,74 MSCI Japan
16/10/2014
97,34 MSCI Japan
15/10/2014
100,12 MSCI Japan
14/10/2014
98,79 MSCI Japan
13/10/2014
100,62 MSCI Japan
12/10/2014
100,42 MSCI Japan
11/10/2014
100,42 MSCI Japan
10/10/2014
100,42 MSCI Japan
09/10/2014
100,77 MSCI Japan
08/10/2014
102,39 MSCI Japan
07/10/2014
103,97 MSCI Japan
06/10/2014
103,86 MSCI Japan
05/10/2014
101,81 MSCI Japan
04/10/2014
101,81 MSCI Japan
03/10/2014
101,81 MSCI Japan
02/10/2014
102,75 MSCI Japan
01/10/2014
104,96 MSCI Japan
30/09/2014
105,67 MSCI Japan
29/09/2014
105,90 MSCI Japan
28/09/2014
105,34 MSCI Japan
27/09/2014
105,34 MSCI Japan
26/09/2014
105,34 MSCI Japan
25/09/2014
106,52 MSCI Japan
24/09/2014
103,87 MSCI Japan
23/09/2014
103,70 MSCI Japan
22/09/2014
103,95 MSCI Japan
21/09/2014
103,98 MSCI Japan
20/09/2014
103,98 MSCI Japan
19/09/2014
103,98 MSCI Japan
18/09/2014
102,99 MSCI Japan
17/09/2014
102,32 MSCI Japan
16/09/2014
103,09 MSCI Japan
15/09/2014
103,62 MSCI Japan
14/09/2014
103,34 MSCI Japan
13/09/2014
103,34 MSCI Japan
12/09/2014
103,34 MSCI Japan
11/09/2014
103,60 MSCI Japan
10/09/2014
103,30 MSCI Japan
09/09/2014
103,37 MSCI Japan
08/09/2014
103,70 MSCI Japan
07/09/2014
103,79 MSCI Japan
06/09/2014
103,79 MSCI Japan
05/09/2014
103,79 MSCI Japan
04/09/2014
103,28 MSCI Japan
03/09/2014
102,72 MSCI Japan
02/09/2014
102,44 MSCI Japan
01/09/2014
101,96 MSCI Japan
31/08/2014
101,55 MSCI Japan
30/08/2014
101,55 MSCI Japan
29/08/2014
101,55 MSCI Japan
28/08/2014
101,95 MSCI Japan
27/08/2014
102,26 MSCI Japan
26/08/2014
101,97 MSCI Japan
25/08/2014
102,51 MSCI Japan
24/08/2014
101,49 MSCI Japan
23/08/2014
101,49 MSCI Japan
22/08/2014
101,49 MSCI Japan
21/08/2014
102,21 MSCI Japan
20/08/2014
101,56 MSCI Japan
19/08/2014
101,60 MSCI Japan
18/08/2014
100,91 MSCI Japan
17/08/2014
101,06 MSCI Japan
16/08/2014
101,06 MSCI Japan
15/08/2014
101,06 MSCI Japan
14/08/2014
101,12 MSCI Japan
13/08/2014
100,60 MSCI Japan
12/08/2014
100,54 MSCI Japan
11/08/2014
99,87 MSCI Japan
10/08/2014
98,22 MSCI Japan
09/08/2014
98,22 MSCI Japan
08/08/2014
98,22 MSCI Japan
07/08/2014
100,50 MSCI Japan
06/08/2014
100,03 MSCI Japan
05/08/2014
100,26 MSCI Japan
04/08/2014
101,32 MSCI Japan
03/08/2014
101,96 MSCI Japan
02/08/2014
101,96 MSCI Japan
01/08/2014
101,96 MSCI Japan
31/07/2014
102,32 MSCI Japan
30/07/2014
102,37 MSCI Japan
29/07/2014
102,60 MSCI Japan
28/07/2014
102,62 MSCI Japan
27/07/2014
102,14 MSCI Japan
26/07/2014
102,14 MSCI Japan
25/07/2014
102,14 MSCI Japan
24/07/2014
101,03 MSCI Japan
23/07/2014
101,56 MSCI Japan
22/07/2014
101,54 MSCI Japan
21/07/2014
100,74 MSCI Japan
20/07/2014
100,62 MSCI Japan
19/07/2014
100,62 MSCI Japan
18/07/2014
100,62 MSCI Japan
17/07/2014
101,26 MSCI Japan
16/07/2014
101,13 MSCI Japan
15/07/2014
100,48 MSCI Japan
14/07/2014
99,81 MSCI Japan
13/07/2014
99,50 MSCI Japan
12/07/2014
99,50 MSCI Japan
11/07/2014
99,50 MSCI Japan
10/07/2014
99,81 MSCI Japan
09/07/2014
100,32 MSCI Japan
08/07/2014
100,88 MSCI Japan
07/07/2014
100,99 MSCI Japan
06/07/2014
101,22 MSCI Japan
05/07/2014
101,22 MSCI Japan
04/07/2014
101,22 MSCI Japan
03/07/2014
100,18 MSCI Japan
02/07/2014
100,73 MSCI Japan
01/07/2014
100,33 MSCI Japan
30/06/2014
99,65 MSCI Japan
29/06/2014
99,26 MSCI Japan
28/06/2014
99,26 MSCI Japan
27/06/2014
99,26 MSCI Japan
26/06/2014
100,00 Act. Japon
26/06/2017
144,61 Act. Japon
25/06/2017
144,72 Act. Japon
24/06/2017
144,72 Act. Japon
23/06/2017
144,72 Act. Japon
22/06/2017
144,80 Act. Japon
21/06/2017
144,92 Act. Japon
20/06/2017
145,25 Act. Japon
19/06/2017
144,22 Act. Japon
18/06/2017
143,44 Act. Japon
17/06/2017
143,44 Act. Japon
16/06/2017
143,44 Act. Japon
15/06/2017
144,00 Act. Japon
14/06/2017
144,01 Act. Japon
13/06/2017
144,14 Act. Japon
12/06/2017
144,06 Act. Japon
11/06/2017
144,09 Act. Japon
10/06/2017
144,09 Act. Japon
09/06/2017
144,09 Act. Japon
08/06/2017
144,01 Act. Japon
07/06/2017
145,26 Act. Japon
06/06/2017
144,87 Act. Japon
05/06/2017
144,57 Act. Japon
04/06/2017
144,48 Act. Japon
03/06/2017
144,48 Act. Japon
02/06/2017
144,48 Act. Japon
01/06/2017
142,60 Act. Japon
31/05/2017
141,36 Act. Japon
30/05/2017
141,96 Act. Japon
29/05/2017
141,23 Act. Japon
28/05/2017
141,23 Act. Japon
27/05/2017
141,23 Act. Japon
26/05/2017
141,23 Act. Japon
25/05/2017
141,03 Act. Japon
24/05/2017
141,00 Act. Japon
23/05/2017
140,61 Act. Japon
22/05/2017
140,47 Act. Japon
21/05/2017
140,37 Act. Japon
20/05/2017
140,37 Act. Japon
19/05/2017
140,37 Act. Japon
18/05/2017
141,11 Act. Japon
17/05/2017
141,58 Act. Japon
16/05/2017
141,56 Act. Japon
15/05/2017
142,18 Act. Japon
14/05/2017
143,03 Act. Japon
13/05/2017
143,03 Act. Japon
12/05/2017
143,03 Act. Japon
11/05/2017
143,45 Act. Japon
10/05/2017
143,19 Act. Japon
09/05/2017
142,69 Act. Japon
08/05/2017
143,36 Act. Japon
07/05/2017
141,14 Act. Japon
06/05/2017
141,14 Act. Japon
05/05/2017
141,14 Act. Japon
04/05/2017
141,05 Act. Japon
03/05/2017
141,37 Act. Japon
02/05/2017
141,42 Act. Japon
01/05/2017
140,62 Act. Japon
30/04/2017
140,57 Act. Japon
29/04/2017
140,57 Act. Japon
28/04/2017
140,57 Act. Japon
27/04/2017
141,45 Act. Japon
26/04/2017
141,36 Act. Japon
25/04/2017
140,57 Act. Japon
24/04/2017
140,12 Act. Japon
23/04/2017
141,73 Act. Japon
22/04/2017
141,73 Act. Japon
21/04/2017
141,73 Act. Japon
20/04/2017
139,87 Act. Japon
19/04/2017
140,12 Act. Japon
18/04/2017
140,65 Act. Japon
17/04/2017
140,69 Act. Japon
16/04/2017
140,64 Act. Japon
15/04/2017
140,64 Act. Japon
14/04/2017
140,64 Act. Japon
13/04/2017
140,69 Act. Japon
12/04/2017
141,41 Act. Japon
11/04/2017
142,05 Act. Japon
10/04/2017
142,00 Act. Japon
09/04/2017
141,23 Act. Japon
08/04/2017
141,23 Act. Japon
07/04/2017
141,23 Act. Japon
06/04/2017
139,84 Act. Japon
05/04/2017
141,61 Act. Japon
04/04/2017
142,34 Act. Japon
03/04/2017
142,66 Act. Japon
02/04/2017
141,55 Act. Japon
01/04/2017
141,55 Act. Japon
31/03/2017
141,55 Act. Japon
30/03/2017
142,62 Act. Japon
29/03/2017
143,90 Act. Japon
28/03/2017
142,50 Act. Japon
27/03/2017
140,52 Act. Japon
26/03/2017
142,13 Act. Japon
25/03/2017
142,13 Act. Japon
24/03/2017
142,13 Act. Japon
23/03/2017
141,50 Act. Japon
22/03/2017
141,01 Act. Japon
21/03/2017
142,45 Act. Japon
20/03/2017
142,99 Act. Japon
19/03/2017
142,99 Act. Japon
18/03/2017
142,99 Act. Japon
17/03/2017
142,99 Act. Japon
16/03/2017
143,38 Act. Japon
15/03/2017
142,94 Act. Japon
14/03/2017
142,91 Act. Japon
13/03/2017
142,87 Act. Japon
12/03/2017
142,67 Act. Japon
11/03/2017
142,67 Act. Japon
10/03/2017
142,67 Act. Japon
09/03/2017
142,26 Act. Japon
08/03/2017
142,31 Act. Japon
07/03/2017
142,75 Act. Japon
06/03/2017
142,82 Act. Japon
05/03/2017
142,88 Act. Japon
04/03/2017
142,88 Act. Japon
03/03/2017
142,88 Act. Japon
02/03/2017
144,07 Act. Japon
01/03/2017
143,57 Act. Japon
28/02/2017
142,78 Act. Japon
27/02/2017
142,64 Act. Japon
26/02/2017
143,91 Act. Japon
25/02/2017
143,91 Act. Japon
24/02/2017
143,91 Act. Japon
23/02/2017
144,26 Act. Japon
22/02/2017
144,66 Act. Japon
21/02/2017
143,84 Act. Japon
20/02/2017
142,67 Act. Japon
19/02/2017
142,37 Act. Japon
18/02/2017
142,37 Act. Japon
17/02/2017
142,37 Act. Japon
16/02/2017
142,16 Act. Japon
15/02/2017
142,43 Act. Japon
14/02/2017
141,52 Act. Japon
13/02/2017
142,45 Act. Japon
12/02/2017
141,97 Act. Japon
11/02/2017
141,97 Act. Japon
10/02/2017
141,97 Act. Japon
09/02/2017
139,64 Act. Japon
08/02/2017
141,07 Act. Japon
07/02/2017
139,99 Act. Japon
06/02/2017
139,74 Act. Japon
05/02/2017
138,60 Act. Japon
04/02/2017
138,60 Act. Japon
03/02/2017
138,60 Act. Japon
02/02/2017
138,05 Act. Japon
01/02/2017
138,86 Act. Japon
31/01/2017
138,66 Act. Japon
30/01/2017
140,53 Act. Japon
29/01/2017
140,06 Act. Japon
28/01/2017
140,06 Act. Japon
27/01/2017
140,06 Act. Japon
26/01/2017
140,36 Act. Japon
25/01/2017
138,72 Act. Japon
24/01/2017
137,34 Act. Japon
23/01/2017
137,96 Act. Japon
22/01/2017
138,78 Act. Japon
21/01/2017
138,78 Act. Japon
20/01/2017
138,78 Act. Japon
19/01/2017
138,58 Act. Japon
18/01/2017
138,49 Act. Japon
17/01/2017
138,11 Act. Japon
16/01/2017
140,02 Act. Japon
15/01/2017
140,21 Act. Japon
14/01/2017
140,21 Act. Japon
13/01/2017
140,21 Act. Japon
12/01/2017
139,77 Act. Japon
11/01/2017
140,63 Act. Japon
10/01/2017
139,67 Act. Japon
09/01/2017
140,25 Act. Japon
08/01/2017
140,21 Act. Japon
07/01/2017
140,21 Act. Japon
06/01/2017
140,21 Act. Japon
05/01/2017
140,99 Act. Japon
04/01/2017
140,67 Act. Japon
03/01/2017
137,45 Act. Japon
02/01/2017
137,02 Act. Japon
01/01/2017
136,94 Act. Japon
31/12/2016
136,94 Act. Japon
30/12/2016
136,94 Act. Japon
29/12/2016
138,02 Act. Japon
28/12/2016
139,29 Act. Japon
27/12/2016
138,89 Act. Japon
26/12/2016
139,15 Act. Japon
25/12/2016
139,16 Act. Japon
24/12/2016
139,16 Act. Japon
23/12/2016
139,16 Act. Japon
22/12/2016
139,09 Act. Japon
21/12/2016
139,54 Act. Japon
20/12/2016
140,22 Act. Japon
19/12/2016
140,05 Act. Japon
18/12/2016
139,06 Act. Japon
17/12/2016
139,06 Act. Japon
16/12/2016
139,06 Act. Japon
15/12/2016
138,64 Act. Japon
14/12/2016
138,76 Act. Japon
13/12/2016
138,95 Act. Japon
12/12/2016
138,12 Act. Japon
11/12/2016
138,75 Act. Japon
10/12/2016
138,75 Act. Japon
09/12/2016
138,75 Act. Japon
08/12/2016
136,96 Act. Japon
07/12/2016
134,95 Act. Japon
06/12/2016
133,81 Act. Japon
05/12/2016
133,17 Act. Japon
04/12/2016
134,90 Act. Japon
03/12/2016
134,90 Act. Japon
02/12/2016
134,90 Act. Japon
01/12/2016
135,47 Act. Japon
30/11/2016
135,23 Act. Japon
29/11/2016
136,06 Act. Japon
28/11/2016
136,54 Act. Japon
27/11/2016
135,58 Act. Japon
26/11/2016
135,58 Act. Japon
25/11/2016
135,58 Act. Japon
24/11/2016
135,54 Act. Japon
23/11/2016
135,76 Act. Japon
22/11/2016
135,93 Act. Japon
21/11/2016
135,65 Act. Japon
20/11/2016
135,10 Act. Japon
19/11/2016
135,10 Act. Japon
18/11/2016
135,10 Act. Japon
17/11/2016
134,63 Act. Japon
16/11/2016
134,34 Act. Japon
15/11/2016
133,09 Act. Japon
14/11/2016
133,19 Act. Japon
13/11/2016
131,59 Act. Japon
12/11/2016
131,59 Act. Japon
11/11/2016
131,59 Act. Japon
10/11/2016
131,43 Act. Japon
09/11/2016
126,94 Act. Japon
08/11/2016
130,16 Act. Japon
07/11/2016
130,55 Act. Japon
06/11/2016
129,98 Act. Japon
05/11/2016
129,98 Act. Japon
04/11/2016
129,98 Act. Japon
03/11/2016
131,60 Act. Japon
02/11/2016
131,51 Act. Japon
01/11/2016
133,34 Act. Japon
31/10/2016
133,59 Act. Japon
30/10/2016
133,50 Act. Japon
29/10/2016
133,50 Act. Japon
28/10/2016
133,50 Act. Japon
27/10/2016
133,20 Act. Japon
26/10/2016
133,73 Act. Japon
25/10/2016
133,65 Act. Japon
24/10/2016
133,08 Act. Japon
23/10/2016
133,10 Act. Japon
22/10/2016
133,10 Act. Japon
21/10/2016
133,10 Act. Japon
20/10/2016
132,78 Act. Japon
19/10/2016
131,94 Act. Japon
18/10/2016
130,99 Act. Japon
17/10/2016
130,34 Act. Japon
16/10/2016
129,57 Act. Japon
15/10/2016
129,57 Act. Japon
14/10/2016
129,57 Act. Japon
13/10/2016
129,36 Act. Japon
12/10/2016
129,37 Act. Japon
11/10/2016
130,09 Act. Japon
10/10/2016
129,12 Act. Japon
09/10/2016
129,05 Act. Japon
08/10/2016
129,05 Act. Japon
07/10/2016
129,05 Act. Japon
06/10/2016
128,80 Act. Japon
05/10/2016
128,65 Act. Japon
04/10/2016
129,08 Act. Japon
03/10/2016
128,78 Act. Japon
02/10/2016
128,74 Act. Japon
01/10/2016
128,74 Act. Japon
30/09/2016
128,74 Act. Japon
29/09/2016
129,76 Act. Japon
28/09/2016
129,74 Act. Japon
27/09/2016
130,63 Act. Japon
26/09/2016
128,87 Act. Japon
25/09/2016
130,13 Act. Japon
24/09/2016
130,13 Act. Japon
23/09/2016
130,13 Act. Japon
22/09/2016
130,57 Act. Japon
21/09/2016
130,74 Act. Japon
20/09/2016
126,63 Act. Japon
19/09/2016
125,71 Act. Japon
18/09/2016
125,41 Act. Japon
17/09/2016
125,41 Act. Japon
16/09/2016
125,41 Act. Japon
15/09/2016
123,93 Act. Japon
14/09/2016
124,76 Act. Japon
13/09/2016
126,00 Act. Japon
12/09/2016
126,37 Act. Japon
11/09/2016
127,27 Act. Japon
10/09/2016
127,27 Act. Japon
09/09/2016
127,27 Act. Japon
08/09/2016
128,25 Act. Japon
07/09/2016
129,12 Act. Japon
06/09/2016
128,53 Act. Japon
05/09/2016
127,60 Act. Japon
04/09/2016
126,74 Act. Japon
03/09/2016
126,74 Act. Japon
02/09/2016
126,74 Act. Japon
01/09/2016
126,92 Act. Japon
31/08/2016
126,73 Act. Japon
30/08/2016
125,92 Act. Japon
29/08/2016
125,71 Act. Japon
28/08/2016
124,53 Act. Japon
27/08/2016
124,53 Act. Japon
26/08/2016
124,53 Act. Japon
25/08/2016
125,80 Act. Japon
24/08/2016
126,44 Act. Japon
23/08/2016
125,33 Act. Japon
22/08/2016
125,66 Act. Japon
21/08/2016
125,10 Act. Japon
20/08/2016
125,10 Act. Japon
19/08/2016
125,10 Act. Japon
18/08/2016
124,74 Act. Japon
17/08/2016
126,62 Act. Japon
16/08/2016
126,14 Act. Japon
15/08/2016
127,82 Act. Japon
14/08/2016
127,90 Act. Japon
13/08/2016
127,90 Act. Japon
12/08/2016
127,90 Act. Japon
11/08/2016
127,41 Act. Japon
10/08/2016
127,35 Act. Japon
09/08/2016
127,41 Act. Japon
08/08/2016
126,07 Act. Japon
07/08/2016
124,55 Act. Japon
06/08/2016
124,55 Act. Japon
05/08/2016
124,55 Act. Japon
04/08/2016
124,71 Act. Japon
03/08/2016
123,42 Act. Japon
02/08/2016
125,31 Act. Japon
01/08/2016
126,74 Act. Japon
31/07/2016
126,58 Act. Japon
30/07/2016
126,58 Act. Japon
29/07/2016
126,58 Act. Japon
28/07/2016
124,11 Act. Japon
27/07/2016
125,32 Act. Japon
26/07/2016
125,06 Act. Japon
25/07/2016
125,07 Act. Japon
24/07/2016
124,96 Act. Japon
23/07/2016
124,96 Act. Japon
22/07/2016
124,96 Act. Japon
21/07/2016
125,84 Act. Japon
20/07/2016
125,01 Act. Japon
19/07/2016
124,90 Act. Japon
18/07/2016
123,69 Act. Japon
17/07/2016
123,40 Act. Japon
16/07/2016
123,40 Act. Japon
15/07/2016
123,40 Act. Japon
14/07/2016
123,21 Act. Japon
13/07/2016
123,64 Act. Japon
12/07/2016
123,09 Act. Japon
11/07/2016
122,02 Act. Japon
10/07/2016
119,42 Act. Japon
09/07/2016
119,42 Act. Japon
08/07/2016
119,42 Act. Japon
07/07/2016
120,04 Act. Japon
06/07/2016
121,01 Act. Japon
05/07/2016
121,65 Act. Japon
04/07/2016
121,60 Act. Japon
03/07/2016
120,96 Act. Japon
02/07/2016
120,96 Act. Japon
01/07/2016
120,96 Act. Japon
30/06/2016
120,37 Act. Japon
29/06/2016
120,66 Act. Japon
28/06/2016
119,03 Act. Japon
27/06/2016
119,96 Act. Japon
26/06/2016
117,25 Act. Japon
25/06/2016
117,32 Act. Japon
24/06/2016
117,32 Act. Japon
23/06/2016
120,03 Act. Japon
22/06/2016
120,28 Act. Japon
21/06/2016
121,00 Act. Japon
20/06/2016
119,55 Act. Japon
19/06/2016
117,76 Act. Japon
18/06/2016
117,75 Act. Japon
17/06/2016
117,75 Act. Japon
16/06/2016
117,59 Act. Japon
15/06/2016
118,61 Act. Japon
14/06/2016
118,28 Act. Japon
13/06/2016
118,82 Act. Japon
12/06/2016
121,75 Act. Japon
11/06/2016
121,76 Act. Japon
10/06/2016
121,76 Act. Japon
09/06/2016
122,63 Act. Japon
08/06/2016
123,03 Act. Japon
07/06/2016
121,95 Act. Japon
06/06/2016
121,57 Act. Japon
05/06/2016
122,19 Act. Japon
04/06/2016
122,19 Act. Japon
03/06/2016
122,19 Act. Japon
02/06/2016
121,47 Act. Japon
01/06/2016
123,37 Act. Japon
31/05/2016
123,79 Act. Japon
30/05/2016
122,54 Act. Japon
29/05/2016
122,26 Act. Japon
28/05/2016
122,25 Act. Japon
27/05/2016
122,25 Act. Japon
26/05/2016
121,37 Act. Japon
25/05/2016
121,44 Act. Japon
24/05/2016
120,32 Act. Japon
23/05/2016
120,95 Act. Japon
22/05/2016
120,58 Act. Japon
21/05/2016
120,58 Act. Japon
20/05/2016
120,58 Act. Japon
19/05/2016
120,38 Act. Japon
18/05/2016
120,33 Act. Japon
17/05/2016
119,97 Act. Japon
16/05/2016
119,02 Act. Japon
15/05/2016
118,91 Act. Japon
14/05/2016
118,91 Act. Japon
13/05/2016
118,91 Act. Japon
12/05/2016
119,48 Act. Japon
11/05/2016
119,40 Act. Japon
10/05/2016
119,37 Act. Japon
09/05/2016
117,69 Act. Japon
08/05/2016
117,62 Act. Japon
07/05/2016
117,63 Act. Japon
06/05/2016
117,63 Act. Japon
05/05/2016
118,04 Act. Japon
04/05/2016
117,97 Act. Japon
03/05/2016
118,04 Act. Japon
02/05/2016
118,42 Act. Japon
01/05/2016
120,29 Act. Japon
30/04/2016
120,29 Act. Japon
29/04/2016
120,29 Act. Japon
28/04/2016
120,64 Act. Japon
27/04/2016
122,13 Act. Japon
26/04/2016
123,04 Act. Japon
25/04/2016
124,26 Act. Japon
24/04/2016
124,96 Act. Japon
23/04/2016
124,95 Act. Japon
22/04/2016
124,95 Act. Japon
21/04/2016
124,52 Act. Japon
20/04/2016
122,44 Act. Japon
19/04/2016
122,00 Act. Japon
18/04/2016
119,68 Act. Japon
17/04/2016
122,32 Act. Japon
16/04/2016
122,33 Act. Japon
15/04/2016
122,33 Act. Japon
14/04/2016
123,32 Act. Japon
13/04/2016
120,17 Act. Japon
12/04/2016
116,85 Act. Japon
11/04/2016
115,30 Act. Japon
10/04/2016
115,64 Act. Japon
09/04/2016
115,62 Act. Japon
08/04/2016
115,62 Act. Japon
07/04/2016
114,46 Act. Japon
06/04/2016
112,67 Act. Japon
05/04/2016
112,19 Act. Japon
04/04/2016
114,16 Act. Japon
03/04/2016
113,63 Act. Japon
02/04/2016
113,68 Act. Japon
01/04/2016
113,68 Act. Japon
31/03/2016
117,24 Act. Japon
30/03/2016
118,66 Act. Japon
29/03/2016
120,30 Act. Japon
28/03/2016
118,84 Act. Japon
27/03/2016
118,78 Act. Japon
26/03/2016
118,78 Act. Japon
25/03/2016
118,78 Act. Japon
24/03/2016
118,72 Act. Japon
23/03/2016
119,12 Act. Japon
22/03/2016
120,09 Act. Japon
21/03/2016
117,92 Act. Japon
20/03/2016
117,80 Act. Japon
19/03/2016
117,82 Act. Japon
18/03/2016
117,82 Act. Japon
17/03/2016
118,51 Act. Japon
16/03/2016
119,13 Act. Japon
15/03/2016
120,20 Act. Japon
14/03/2016
120,33 Act. Japon
13/03/2016
118,72 Act. Japon
12/03/2016
118,72 Act. Japon
11/03/2016
118,72 Act. Japon
10/03/2016
119,38 Act. Japon
09/03/2016
118,27 Act. Japon
08/03/2016
118,89 Act. Japon
07/03/2016
120,04 Act. Japon
06/03/2016
120,95 Act. Japon
05/03/2016
120,96 Act. Japon
04/03/2016
120,96 Act. Japon
03/03/2016
121,02 Act. Japon
02/03/2016
119,83 Act. Japon
01/03/2016
116,34 Act. Japon
29/02/2016
115,73 Act. Japon
28/02/2016
115,70 Act. Japon
27/02/2016
115,70 Act. Japon
26/02/2016
115,70 Act. Japon
25/02/2016
115,47 Act. Japon
24/02/2016
114,43 Act. Japon
23/02/2016
114,66 Act. Japon
22/02/2016
114,44 Act. Japon
21/02/2016
113,07 Act. Japon
20/02/2016
113,09 Act. Japon
19/02/2016
113,09 Act. Japon
18/02/2016
114,06 Act. Japon
17/02/2016
111,23 Act. Japon
16/02/2016
111,75 Act. Japon
15/02/2016
110,78 Act. Japon
14/02/2016
104,00 Act. Japon
13/02/2016
104,04 Act. Japon
12/02/2016
104,04 Act. Japon
11/02/2016
107,64 Act. Japon
10/02/2016
107,96 Act. Japon
09/02/2016
110,53 Act. Japon
08/02/2016
116,51 Act. Japon
07/02/2016
115,39 Act. Japon
06/02/2016
115,42 Act. Japon
05/02/2016
115,44 Act. Japon
04/02/2016
116,48 Act. Japon
03/02/2016
118,79 Act. Japon
02/02/2016
121,61 Act. Japon
01/02/2016
122,56 Act. Japon
31/01/2016
120,28 Act. Japon
30/01/2016
120,25 Act. Japon
29/01/2016
120,25 Act. Japon
28/01/2016
118,52 Act. Japon
27/01/2016
119,59 Act. Japon
26/01/2016
117,11 Act. Japon
25/01/2016
119,32 Act. Japon
24/01/2016
118,32 Act. Japon
23/01/2016
118,24 Act. Japon
22/01/2016
118,24 Act. Japon
21/01/2016
112,77 Act. Japon
20/01/2016
115,47 Act. Japon
19/01/2016
119,17 Act. Japon
18/01/2016
119,28 Act. Japon
17/01/2016
120,04 Act. Japon
16/01/2016
120,04 Act. Japon
15/01/2016
120,04 Act. Japon
14/01/2016
120,51 Act. Japon
13/01/2016
123,58 Act. Japon
12/01/2016
120,93 Act. Japon
11/01/2016
123,66 Act. Japon
10/01/2016
123,82 Act. Japon
09/01/2016
123,84 Act. Japon
08/01/2016
123,84 Act. Japon
07/01/2016
125,06 Act. Japon
06/01/2016
128,08 Act. Japon
05/01/2016
129,31 Act. Japon
04/01/2016
128,25 Act. Japon
03/01/2016
129,96 Act. Japon
02/01/2016
129,96 Act. Japon
01/01/2016
129,96 Act. Japon
31/12/2015
129,96 Act. Japon
30/12/2015
129,83 Act. Japon
29/12/2015
129,25 Act. Japon
28/12/2015
127,94 Act. Japon
27/12/2015
127,80 Act. Japon
26/12/2015
127,80 Act. Japon
25/12/2015
127,80 Act. Japon
24/12/2015
127,80 Act. Japon
23/12/2015
128,13 Act. Japon
22/12/2015
127,84 Act. Japon
21/12/2015
128,13 Act. Japon
20/12/2015
128,84 Act. Japon
19/12/2015
128,87 Act. Japon
18/12/2015
128,87 Act. Japon
17/12/2015
130,14 Act. Japon
16/12/2015
128,12 Act. Japon
15/12/2015
125,33 Act. Japon
14/12/2015
127,12 Act. Japon
13/12/2015
128,47 Act. Japon
12/12/2015
128,46 Act. Japon
11/12/2015
128,46 Act. Japon
10/12/2015
128,27 Act. Japon
09/12/2015
128,74 Act. Japon
08/12/2015
130,02 Act. Japon
07/12/2015
131,64 Act. Japon
06/12/2015
130,28 Act. Japon
05/12/2015
130,35 Act. Japon
04/12/2015
130,35 Act. Japon
03/12/2015
134,08 Act. Japon
02/12/2015
135,52 Act. Japon
01/12/2015
135,80 Act. Japon
30/11/2015
134,34 Act. Japon
29/11/2015
135,45 Act. Japon
28/11/2015
135,46 Act. Japon
27/11/2015
135,46 Act. Japon
26/11/2015
135,92 Act. Japon
25/11/2015
135,43 Act. Japon
24/11/2015
135,82 Act. Japon
23/11/2015
135,16 Act. Japon
22/11/2015
134,97 Act. Japon
21/11/2015
134,97 Act. Japon
20/11/2015
134,97 Act. Japon
19/11/2015
134,27 Act. Japon
18/11/2015
133,24 Act. Japon
17/11/2015
133,26 Act. Japon
16/11/2015
131,75 Act. Japon
15/11/2015
132,56 Act. Japon
14/11/2015
132,57 Act. Japon
13/11/2015
132,57 Act. Japon
12/11/2015
133,12 Act. Japon
11/11/2015
133,39 Act. Japon
10/11/2015
132,92 Act. Japon
09/11/2015
132,19 Act. Japon
08/11/2015
130,48 Act. Japon
07/11/2015
130,47 Act. Japon
06/11/2015
130,47 Act. Japon
05/11/2015
129,74 Act. Japon
04/11/2015
128,57 Act. Japon
03/11/2015
127,10 Act. Japon
02/11/2015
126,79 Act. Japon
01/11/2015
128,92 Act. Japon
31/10/2015
128,91 Act. Japon
30/10/2015
128,91 Act. Japon
29/10/2015
128,61 Act. Japon
28/10/2015
127,75 Act. Japon
27/10/2015
127,60 Act. Japon
26/10/2015
128,48 Act. Japon
25/10/2015
127,61 Act. Japon
24/10/2015
127,56 Act. Japon
23/10/2015
127,56 Act. Japon
22/10/2015
124,12 Act. Japon
21/10/2015
123,51 Act. Japon
20/10/2015
121,66 Act. Japon
19/10/2015
121,87 Act. Japon
18/10/2015
122,65 Act. Japon
17/10/2015
122,63 Act. Japon
16/10/2015
122,63 Act. Japon
15/10/2015
121,62 Act. Japon
14/10/2015
119,20 Act. Japon
13/10/2015
121,55 Act. Japon
12/10/2015
122,41 Act. Japon
11/10/2015
122,46 Act. Japon
10/10/2015
122,43 Act. Japon
09/10/2015
122,43 Act. Japon
08/10/2015
121,16 Act. Japon
07/10/2015
121,96 Act. Japon
06/10/2015
120,76 Act. Japon
05/10/2015
120,04 Act. Japon
04/10/2015
118,72 Act. Japon
03/10/2015
118,71 Act. Japon
02/10/2015
118,71 Act. Japon
01/10/2015
118,74 Act. Japon
30/09/2015
115,85 Act. Japon
29/09/2015
113,06 Act. Japon
28/09/2015
117,60 Act. Japon
27/09/2015
118,02 Act. Japon
26/09/2015
118,00 Act. Japon
25/09/2015
118,00 Act. Japon
24/09/2015
116,05 Act. Japon
23/09/2015
117,92 Act. Japon
22/09/2015
118,11 Act. Japon
21/09/2015
117,98 Act. Japon
20/09/2015
117,59 Act. Japon
19/09/2015
117,62 Act. Japon
18/09/2015
117,62 Act. Japon
17/09/2015
119,59 Act. Japon
16/09/2015
119,08 Act. Japon
15/09/2015
118,13 Act. Japon
14/09/2015
117,86 Act. Japon
13/09/2015
118,90 Act. Japon
12/09/2015
118,91 Act. Japon
11/09/2015
118,91 Act. Japon
10/09/2015
119,45 Act. Japon
09/09/2015
121,97 Act. Japon
08/09/2015
116,69 Act. Japon
07/09/2015
118,43 Act. Japon
06/09/2015
118,75 Act. Japon
05/09/2015
118,77 Act. Japon
04/09/2015
118,77 Act. Japon
03/09/2015
120,06 Act. Japon
02/09/2015
119,00 Act. Japon
01/09/2015
119,79 Act. Japon
31/08/2015
123,89 Act. Japon
30/08/2015
124,86 Act. Japon
29/08/2015
124,80 Act. Japon
28/08/2015
124,80 Act. Japon
27/08/2015
121,82 Act. Japon
26/08/2015
119,31 Act. Japon
25/08/2015
115,42 Act. Japon
24/08/2015
117,22 Act. Japon
23/08/2015
124,29 Act. Japon
22/08/2015
124,35 Act. Japon
21/08/2015
124,35 Act. Japon
20/08/2015
128,45 Act. Japon
19/08/2015
131,53 Act. Japon
18/08/2015
133,43 Act. Japon
17/08/2015
133,09 Act. Japon
16/08/2015
132,11 Act. Japon
15/08/2015
132,12 Act. Japon
14/08/2015
132,12 Act. Japon
13/08/2015
132,54 Act. Japon
12/08/2015
132,06 Act. Japon
11/08/2015
134,34 Act. Japon
10/08/2015
135,84 Act. Japon
09/08/2015
135,44 Act. Japon
08/08/2015
135,43 Act. Japon
07/08/2015
135,43 Act. Japon
06/08/2015
135,28 Act. Japon
05/08/2015
135,22 Act. Japon
04/08/2015
134,18 Act. Japon
03/08/2015
134,15 Act. Japon
02/08/2015
133,95 Act. Japon
01/08/2015
133,93 Act. Japon
31/07/2015
133,93 Act. Japon
30/07/2015
133,28 Act. Japon
29/07/2015
131,87 Act. Japon
28/07/2015
131,59 Act. Japon
27/07/2015
132,13 Act. Japon
26/07/2015
134,25 Act. Japon
25/07/2015
134,26 Act. Japon
24/07/2015
134,26 Act. Japon
23/07/2015
134,83 Act. Japon
22/07/2015
135,13 Act. Japon
21/07/2015
136,41 Act. Japon
20/07/2015
135,97 Act. Japon
19/07/2015
135,93 Act. Japon
18/07/2015
135,93 Act. Japon
17/07/2015
135,93 Act. Japon
16/07/2015
135,61 Act. Japon
15/07/2015
133,77 Act. Japon
14/07/2015
132,85 Act. Japon
13/07/2015
131,18 Act. Japon
12/07/2015
128,47 Act. Japon
11/07/2015
128,49 Act. Japon
10/07/2015
128,49 Act. Japon
09/07/2015
130,31 Act. Japon
08/07/2015
130,53 Act. Japon
07/07/2015
134,31 Act. Japon
06/07/2015
132,80 Act. Japon
05/07/2015
134,19 Act. Japon
04/07/2015
134,17 Act. Japon
03/07/2015
134,17 Act. Japon
02/07/2015
133,82 Act. Japon
01/07/2015
133,20 Act. Japon
30/06/2015
132,24 Act. Japon
29/06/2015
132,01 Act. Japon
28/06/2015
133,74 Act. Japon
27/06/2015
133,74 Act. Japon
26/06/2015
133,74 Act. Japon
25/06/2015
133,84 Act. Japon
24/06/2015
134,11 Act. Japon
23/06/2015
133,03 Act. Japon
22/06/2015
131,18 Act. Japon
21/06/2015
130,45 Act. Japon
20/06/2015
130,42 Act. Japon
19/06/2015
130,42 Act. Japon
18/06/2015
128,67 Act. Japon
17/06/2015
130,01 Act. Japon
16/06/2015
131,27 Act. Japon
15/06/2015
132,11 Act. Japon
14/06/2015
132,07 Act. Japon
13/06/2015
132,07 Act. Japon
12/06/2015
132,07 Act. Japon
11/06/2015
131,71 Act. Japon
10/06/2015
130,41 Act. Japon
09/06/2015
129,87 Act. Japon
08/06/2015
131,82 Act. Japon
07/06/2015
132,42 Act. Japon
06/06/2015
132,43 Act. Japon
05/06/2015
132,43 Act. Japon
04/06/2015
132,44 Act. Japon
03/06/2015
133,49 Act. Japon
02/06/2015
134,82 Act. Japon
01/06/2015
136,60 Act. Japon
31/05/2015
136,22 Act. Japon
30/05/2015
136,22 Act. Japon
29/05/2015
136,22 Act. Japon
28/05/2015
136,34 Act. Japon
27/05/2015
136,49 Act. Japon
26/05/2015
136,52 Act. Japon
25/05/2015
135,62 Act. Japon
24/05/2015
135,13 Act. Japon
23/05/2015
135,13 Act. Japon
22/05/2015
135,13 Act. Japon
21/05/2015
134,77 Act. Japon
20/05/2015
134,88 Act. Japon
19/05/2015
134,14 Act. Japon
18/05/2015
132,03 Act. Japon
17/05/2015
130,82 Act. Japon
16/05/2015
130,83 Act. Japon
15/05/2015
130,83 Act. Japon
14/05/2015
130,62 Act. Japon
13/05/2015
131,51 Act. Japon
12/05/2015
131,00 Act. Japon
11/05/2015
131,77 Act. Japon
10/05/2015
130,04 Act. Japon
09/05/2015
130,07 Act. Japon
08/05/2015
130,07 Act. Japon
07/05/2015
128,91 Act. Japon
06/05/2015
130,31 Act. Japon
05/05/2015
130,80 Act. Japon
04/05/2015
130,93 Act. Japon
03/05/2015
131,05 Act. Japon
02/05/2015
131,11 Act. Japon
01/05/2015
131,11 Act. Japon
30/04/2015
131,52 Act. Japon
29/04/2015
136,08 Act. Japon
28/04/2015
136,92 Act. Japon
27/04/2015
137,11 Act. Japon
26/04/2015
137,11 Act. Japon
25/04/2015
137,12 Act. Japon
24/04/2015
137,12 Act. Japon
23/04/2015
137,73 Act. Japon
22/04/2015
138,17 Act. Japon
21/04/2015
137,62 Act. Japon
20/04/2015
135,61 Act. Japon
19/04/2015
135,48 Act. Japon
18/04/2015
135,48 Act. Japon
17/04/2015
135,48 Act. Japon
16/04/2015
137,18 Act. Japon
15/04/2015
137,56 Act. Japon
14/04/2015
137,51 Act. Japon
13/04/2015
136,90 Act. Japon
12/04/2015
136,86 Act. Japon
11/04/2015
136,85 Act. Japon
10/04/2015
136,85 Act. Japon
09/04/2015
135,70 Act. Japon
08/04/2015
134,40 Act. Japon
07/04/2015
133,23 Act. Japon
06/04/2015
131,70 Act. Japon
05/04/2015
131,68 Act. Japon
04/04/2015
131,68 Act. Japon
03/04/2015
131,68 Act. Japon
02/04/2015
131,61 Act. Japon
01/04/2015
130,41 Act. Japon
31/03/2015
131,58 Act. Japon
30/03/2015
131,64 Act. Japon
29/03/2015
131,48 Act. Japon
28/03/2015
131,48 Act. Japon
27/03/2015
131,48 Act. Japon
26/03/2015
131,01 Act. Japon
25/03/2015
132,18 Act. Japon
24/03/2015
132,17 Act. Japon
23/03/2015
132,72 Act. Japon
22/03/2015
132,69 Act. Japon
21/03/2015
132,69 Act. Japon
20/03/2015
132,69 Act. Japon
19/03/2015
133,09 Act. Japon
18/03/2015
133,97 Act. Japon
17/03/2015
132,88 Act. Japon
16/03/2015
132,69 Act. Japon
15/03/2015
132,50 Act. Japon
14/03/2015
132,49 Act. Japon
13/03/2015
132,49 Act. Japon
12/03/2015
131,15 Act. Japon
11/03/2015
129,45 Act. Japon
10/03/2015
127,79 Act. Japon
09/03/2015
127,43 Act. Japon
08/03/2015
127,80 Act. Japon
07/03/2015
127,77 Act. Japon
06/03/2015
127,77 Act. Japon
05/03/2015
125,70 Act. Japon
04/03/2015
124,94 Act. Japon
03/03/2015
125,03 Act. Japon
02/03/2015
124,44 Act. Japon
01/03/2015
124,68 Act. Japon
28/02/2015
124,68 Act. Japon
27/02/2015
124,68 Act. Japon
26/02/2015
123,73 Act. Japon
25/02/2015
122,27 Act. Japon
24/02/2015
121,97 Act. Japon
23/02/2015
121,98 Act. Japon
22/02/2015
122,01 Act. Japon
21/02/2015
121,99 Act. Japon
20/02/2015
121,99 Act. Japon
19/02/2015
120,69 Act. Japon
18/02/2015
119,82 Act. Japon
17/02/2015
118,23 Act. Japon
16/02/2015
118,25 Act. Japon
15/02/2015
117,50 Act. Japon
14/02/2015
117,48 Act. Japon
13/02/2015
117,48 Act. Japon
12/02/2015
117,16 Act. Japon
11/02/2015
116,23 Act. Japon
10/02/2015
116,38 Act. Japon
09/02/2015
116,65 Act. Japon
08/02/2015
115,78 Act. Japon
07/02/2015
115,76 Act. Japon
06/02/2015
115,76 Act. Japon
05/02/2015
115,61 Act. Japon
04/02/2015
115,84 Act. Japon
03/02/2015
114,62 Act. Japon
02/02/2015
116,17 Act. Japon
01/02/2015
116,69 Act. Japon
31/01/2015
116,69 Act. Japon
30/01/2015
116,69 Act. Japon
29/01/2015
116,01 Act. Japon
28/01/2015
117,01 Act. Japon
27/01/2015
117,03 Act. Japon
26/01/2015
115,82 Act. Japon
25/01/2015
116,24 Act. Japon
24/01/2015
116,19 Act. Japon
23/01/2015
116,19 Act. Japon
22/01/2015
112,58 Act. Japon
21/01/2015
112,33 Act. Japon
20/01/2015
112,20 Act. Japon
19/01/2015
111,00 Act. Japon
18/01/2015
111,05 Act. Japon
17/01/2015
111,04 Act. Japon
16/01/2015
111,04 Act. Japon
15/01/2015
111,03 Act. Japon
14/01/2015
108,86 Act. Japon
13/01/2015
108,89 Act. Japon
12/01/2015
108,50 Act. Japon
11/01/2015
108,55 Act. Japon
10/01/2015
108,55 Act. Japon
09/01/2015
108,55 Act. Japon
08/01/2015
108,35 Act. Japon
07/01/2015
107,08 Act. Japon
06/01/2015
106,53 Act. Japon
05/01/2015
108,36 Act. Japon
04/01/2015
107,72 Act. Japon
03/01/2015
107,72 Act. Japon
02/01/2015
107,72 Act. Japon
01/01/2015
107,61 Act. Japon
31/12/2014
107,61 Act. Japon
30/12/2014
107,46 Act. Japon
29/12/2014
107,75 Act. Japon
28/12/2014
107,60 Act. Japon
27/12/2014
107,59 Act. Japon
26/12/2014
107,59 Act. Japon
25/12/2014
107,53 Act. Japon
24/12/2014
107,53 Act. Japon
23/12/2014
107,07 Act. Japon
22/12/2014
106,95 Act. Japon
21/12/2014
107,01 Act. Japon
20/12/2014
106,97 Act. Japon
19/12/2014
106,97 Act. Japon
18/12/2014
105,32 Act. Japon
17/12/2014
103,33 Act. Japon
16/12/2014
103,00 Act. Japon
15/12/2014
104,00 Act. Japon
14/12/2014
105,51 Act. Japon
13/12/2014
105,51 Act. Japon
12/12/2014
105,51 Act. Japon
11/12/2014
105,54 Act. Japon
10/12/2014
106,07 Act. Japon
09/12/2014
107,75 Act. Japon
08/12/2014
108,45 Act. Japon
07/12/2014
108,10 Act. Japon
06/12/2014
108,10 Act. Japon
05/12/2014
108,10 Act. Japon
04/12/2014
108,32 Act. Japon
03/12/2014
108,05 Act. Japon
02/12/2014
107,52 Act. Japon
01/12/2014
107,08 Act. Japon
30/11/2014
106,28 Act. Japon
29/11/2014
106,27 Act. Japon
28/11/2014
106,27 Act. Japon
27/11/2014
105,43 Act. Japon
26/11/2014
106,15 Act. Japon
25/11/2014
106,45 Act. Japon
24/11/2014
105,97 Act. Japon
23/11/2014
106,07 Act. Japon
22/11/2014
106,05 Act. Japon
21/11/2014
106,05 Act. Japon
20/11/2014
104,73 Act. Japon
19/11/2014
105,07 Act. Japon
18/11/2014
105,75 Act. Japon
17/11/2014
104,43 Act. Japon
16/11/2014
106,72 Act. Japon
15/11/2014
106,71 Act. Japon
14/11/2014
106,71 Act. Japon
13/11/2014
106,68 Act. Japon
12/11/2014
106,09 Act. Japon
11/11/2014
105,84 Act. Japon
10/11/2014
105,56 Act. Japon
09/11/2014
105,59 Act. Japon
08/11/2014
105,58 Act. Japon
07/11/2014
105,58 Act. Japon
06/11/2014
104,99 Act. Japon
05/11/2014
105,99 Act. Japon
04/11/2014
106,43 Act. Japon
03/11/2014
105,27 Act. Japon
02/11/2014
105,49 Act. Japon
01/11/2014
105,44 Act. Japon
31/10/2014
105,44 Act. Japon
30/10/2014
102,95 Act. Japon
29/10/2014
101,90 Act. Japon
28/10/2014
100,68 Act. Japon
27/10/2014
101,11 Act. Japon
26/10/2014
100,53 Act. Japon
25/10/2014
100,52 Act. Japon
24/10/2014
100,52 Act. Japon
23/10/2014
100,06 Act. Japon
22/10/2014
100,58 Act. Japon
21/10/2014
98,30 Act. Japon
20/10/2014
99,10 Act. Japon
19/10/2014
96,12 Act. Japon
18/10/2014
96,15 Act. Japon
17/10/2014
96,15 Act. Japon
16/10/2014
97,59 Act. Japon
15/10/2014
99,34 Act. Japon
14/10/2014
99,14 Act. Japon
13/10/2014
100,49 Act. Japon
12/10/2014
100,72 Act. Japon
11/10/2014
100,74 Act. Japon
10/10/2014
100,74 Act. Japon
09/10/2014
101,41 Act. Japon
08/10/2014
102,67 Act. Japon
07/10/2014
104,01 Act. Japon
06/10/2014
104,35 Act. Japon
05/10/2014
103,26 Act. Japon
04/10/2014
103,26 Act. Japon
03/10/2014
103,26 Act. Japon
02/10/2014
102,98 Act. Japon
01/10/2014
105,05 Act. Japon
30/09/2014
105,98 Act. Japon
29/09/2014
106,06 Act. Japon
28/09/2014
105,79 Act. Japon
27/09/2014
105,80 Act. Japon
26/09/2014
105,80 Act. Japon
25/09/2014
106,15 Act. Japon
24/09/2014
104,41 Act. Japon
23/09/2014
104,25 Act. Japon
22/09/2014
104,29 Act. Japon
21/09/2014
104,29 Act. Japon
20/09/2014
104,28 Act. Japon
19/09/2014
104,28 Act. Japon
18/09/2014
103,23 Act. Japon
17/09/2014
102,79 Act. Japon
16/09/2014
103,40 Act. Japon
15/09/2014
103,62 Act. Japon
14/09/2014
103,62 Act. Japon
13/09/2014
103,62 Act. Japon
12/09/2014
103,62 Act. Japon
11/09/2014
103,75 Act. Japon
10/09/2014
103,75 Act. Japon
09/09/2014
103,80 Act. Japon
08/09/2014
104,14 Act. Japon
07/09/2014
103,92 Act. Japon
06/09/2014
103,92 Act. Japon
05/09/2014
103,92 Act. Japon
04/09/2014
103,71 Act. Japon
03/09/2014
103,37 Act. Japon
02/09/2014
103,28 Act. Japon
01/09/2014
102,64 Act. Japon
31/08/2014
102,21 Act. Japon
30/08/2014
102,22 Act. Japon
29/08/2014
102,22 Act. Japon
28/08/2014
102,63 Act. Japon
27/08/2014
102,83 Act. Japon
26/08/2014
102,67 Act. Japon
25/08/2014
102,94 Act. Japon
24/08/2014
102,40 Act. Japon
23/08/2014
102,40 Act. Japon
22/08/2014
102,40 Act. Japon
21/08/2014
102,71 Act. Japon
20/08/2014
102,24 Act. Japon
19/08/2014
102,34 Act. Japon
18/08/2014
101,71 Act. Japon
17/08/2014
101,65 Act. Japon
16/08/2014
101,64 Act. Japon
15/08/2014
101,64 Act. Japon
14/08/2014
101,70 Act. Japon
13/08/2014
101,23 Act. Japon
12/08/2014
101,11 Act. Japon
11/08/2014
100,60 Act. Japon
10/08/2014
99,09 Act. Japon
09/08/2014
99,13 Act. Japon
08/08/2014
99,13 Act. Japon
07/08/2014
100,92 Act. Japon
06/08/2014
100,62 Act. Japon
05/08/2014
100,96 Act. Japon
04/08/2014
101,81 Act. Japon
03/08/2014
102,05 Act. Japon
02/08/2014
102,07 Act. Japon
01/08/2014
102,07 Act. Japon
31/07/2014
102,74 Act. Japon
30/07/2014
103,14 Act. Japon
29/07/2014
103,08 Act. Japon
28/07/2014
102,87 Act. Japon
27/07/2014
102,42 Act. Japon
26/07/2014
102,41 Act. Japon
25/07/2014
102,41 Act. Japon
24/07/2014
101,58 Act. Japon
23/07/2014
101,91 Act. Japon
22/07/2014
101,79 Act. Japon
21/07/2014
101,02 Act. Japon
20/07/2014
100,97 Act. Japon
19/07/2014
100,98 Act. Japon
18/07/2014
100,98 Act. Japon
17/07/2014
101,50 Act. Japon
16/07/2014
101,34 Act. Japon
15/07/2014
101,02 Act. Japon
14/07/2014
100,27 Act. Japon
13/07/2014
99,94 Act. Japon
12/07/2014
99,94 Act. Japon
11/07/2014
99,94 Act. Japon
10/07/2014
100,07 Act. Japon
09/07/2014
100,71 Act. Japon
08/07/2014
101,16 Act. Japon
07/07/2014
101,34 Act. Japon
06/07/2014
101,65 Act. Japon
05/07/2014
101,63 Act. Japon
04/07/2014
101,63 Act. Japon
03/07/2014
100,98 Act. Japon
02/07/2014
101,28 Act. Japon
01/07/2014
100,88 Act. Japon
30/06/2014
100,09 Act. Japon
29/06/2014
99,42 Act. Japon
28/06/2014
99,43 Act. Japon
27/06/2014
99,43 Act. Japon
26/06/2014
100,00 VONTOBEL JAPANESE EQUITY I-YEN
26/06/2017
146,44 VONTOBEL JAPANESE EQUITY I-YEN
25/06/2017
146,29 VONTOBEL JAPANESE EQUITY I-YEN
24/06/2017
146,29 VONTOBEL JAPANESE EQUITY I-YEN
23/06/2017
146,29 VONTOBEL JAPANESE EQUITY I-YEN
22/06/2017
146,29 VONTOBEL JAPANESE EQUITY I-YEN
21/06/2017
146,36 VONTOBEL JAPANESE EQUITY I-YEN
20/06/2017
146,78 VONTOBEL JAPANESE EQUITY I-YEN
19/06/2017
145,81 VONTOBEL JAPANESE EQUITY I-YEN
18/06/2017
144,61 VONTOBEL JAPANESE EQUITY I-YEN
17/06/2017
144,61 VONTOBEL JAPANESE EQUITY I-YEN
16/06/2017
144,61 VONTOBEL JAPANESE EQUITY I-YEN
15/06/2017
145,45 VONTOBEL JAPANESE EQUITY I-YEN
14/06/2017
145,39 VONTOBEL JAPANESE EQUITY I-YEN
13/06/2017
145,86 VONTOBEL JAPANESE EQUITY I-YEN
12/06/2017
146,27 VONTOBEL JAPANESE EQUITY I-YEN
11/06/2017
146,05 VONTOBEL JAPANESE EQUITY I-YEN
10/06/2017
146,05 VONTOBEL JAPANESE EQUITY I-YEN
09/06/2017
146,05 VONTOBEL JAPANESE EQUITY I-YEN
08/06/2017
145,40 VONTOBEL JAPANESE EQUITY I-YEN
07/06/2017
146,88 VONTOBEL JAPANESE EQUITY I-YEN
06/06/2017
146,69 VONTOBEL JAPANESE EQUITY I-YEN
05/06/2017
146,05 VONTOBEL JAPANESE EQUITY I-YEN
04/06/2017
146,05 VONTOBEL JAPANESE EQUITY I-YEN
03/06/2017
146,05 VONTOBEL JAPANESE EQUITY I-YEN
02/06/2017
146,05 VONTOBEL JAPANESE EQUITY I-YEN
01/06/2017
144,04 VONTOBEL JAPANESE EQUITY I-YEN
31/05/2017
142,67 VONTOBEL JAPANESE EQUITY I-YEN
30/05/2017
143,46 VONTOBEL JAPANESE EQUITY I-YEN
29/05/2017
142,40 VONTOBEL JAPANESE EQUITY I-YEN
28/05/2017
142,57 VONTOBEL JAPANESE EQUITY I-YEN
27/05/2017
142,57 VONTOBEL JAPANESE EQUITY I-YEN
26/05/2017
142,57 VONTOBEL JAPANESE EQUITY I-YEN
25/05/2017
142,21 VONTOBEL JAPANESE EQUITY I-YEN
24/05/2017
142,21 VONTOBEL JAPANESE EQUITY I-YEN
23/05/2017
141,60 VONTOBEL JAPANESE EQUITY I-YEN
22/05/2017
141,25 VONTOBEL JAPANESE EQUITY I-YEN
21/05/2017
141,50 VONTOBEL JAPANESE EQUITY I-YEN
20/05/2017
141,50 VONTOBEL JAPANESE EQUITY I-YEN
19/05/2017
141,50 VONTOBEL JAPANESE EQUITY I-YEN
18/05/2017
142,65 VONTOBEL JAPANESE EQUITY I-YEN
17/05/2017
143,27 VONTOBEL JAPANESE EQUITY I-YEN
16/05/2017
143,26 VONTOBEL JAPANESE EQUITY I-YEN
15/05/2017
144,39 VONTOBEL JAPANESE EQUITY I-YEN
14/05/2017
145,80 VONTOBEL JAPANESE EQUITY I-YEN
13/05/2017
145,80 VONTOBEL JAPANESE EQUITY I-YEN
12/05/2017
145,80 VONTOBEL JAPANESE EQUITY I-YEN
11/05/2017
145,98 VONTOBEL JAPANESE EQUITY I-YEN
10/05/2017
145,45 VONTOBEL JAPANESE EQUITY I-YEN
09/05/2017
145,08 VONTOBEL JAPANESE EQUITY I-YEN
08/05/2017
146,74 VONTOBEL JAPANESE EQUITY I-YEN
07/05/2017
144,21 VONTOBEL JAPANESE EQUITY I-YEN
06/05/2017
144,21 VONTOBEL JAPANESE EQUITY I-YEN
05/05/2017
144,21 VONTOBEL JAPANESE EQUITY I-YEN
04/05/2017
144,21 VONTOBEL JAPANESE EQUITY I-YEN
03/05/2017
144,21 VONTOBEL JAPANESE EQUITY I-YEN
02/05/2017
144,21 VONTOBEL JAPANESE EQUITY I-YEN
01/05/2017
143,64 VONTOBEL JAPANESE EQUITY I-YEN
30/04/2017
143,64 VONTOBEL JAPANESE EQUITY I-YEN
29/04/2017
143,64 VONTOBEL JAPANESE EQUITY I-YEN
28/04/2017
143,64 VONTOBEL JAPANESE EQUITY I-YEN
27/04/2017
144,59 VONTOBEL JAPANESE EQUITY I-YEN
26/04/2017
144,37 VONTOBEL JAPANESE EQUITY I-YEN
25/04/2017
144,12 VONTOBEL JAPANESE EQUITY I-YEN
24/04/2017
143,43 VONTOBEL JAPANESE EQUITY I-YEN
23/04/2017
145,82 VONTOBEL JAPANESE EQUITY I-YEN
22/04/2017
145,82 VONTOBEL JAPANESE EQUITY I-YEN
21/04/2017
145,82 VONTOBEL JAPANESE EQUITY I-YEN
20/04/2017
143,87 VONTOBEL JAPANESE EQUITY I-YEN
19/04/2017
143,89 VONTOBEL JAPANESE EQUITY I-YEN
18/04/2017
144,65 VONTOBEL JAPANESE EQUITY I-YEN
17/04/2017
145,15 VONTOBEL JAPANESE EQUITY I-YEN
16/04/2017
145,15 VONTOBEL JAPANESE EQUITY I-YEN
15/04/2017
145,15 VONTOBEL JAPANESE EQUITY I-YEN
14/04/2017
145,15 VONTOBEL JAPANESE EQUITY I-YEN
13/04/2017
145,15 VONTOBEL JAPANESE EQUITY I-YEN
12/04/2017
145,79 VONTOBEL JAPANESE EQUITY I-YEN
11/04/2017
146,24 VONTOBEL JAPANESE EQUITY I-YEN
10/04/2017
146,05 VONTOBEL JAPANESE EQUITY I-YEN
09/04/2017
145,62 VONTOBEL JAPANESE EQUITY I-YEN
08/04/2017
145,62 VONTOBEL JAPANESE EQUITY I-YEN
07/04/2017
145,62 VONTOBEL JAPANESE EQUITY I-YEN
06/04/2017
144,20 VONTOBEL JAPANESE EQUITY I-YEN
05/04/2017
146,44 VONTOBEL JAPANESE EQUITY I-YEN
04/04/2017
147,64 VONTOBEL JAPANESE EQUITY I-YEN
03/04/2017
147,53 VONTOBEL JAPANESE EQUITY I-YEN
02/04/2017
146,50 VONTOBEL JAPANESE EQUITY I-YEN
01/04/2017
146,50 VONTOBEL JAPANESE EQUITY I-YEN
31/03/2017
146,50 VONTOBEL JAPANESE EQUITY I-YEN
30/03/2017
147,69 VONTOBEL JAPANESE EQUITY I-YEN
29/03/2017
148,98 VONTOBEL JAPANESE EQUITY I-YEN
28/03/2017
146,76 VONTOBEL JAPANESE EQUITY I-YEN
27/03/2017
144,82 VONTOBEL JAPANESE EQUITY I-YEN
26/03/2017
146,67 VONTOBEL JAPANESE EQUITY I-YEN
25/03/2017
146,67 VONTOBEL JAPANESE EQUITY I-YEN
24/03/2017
146,67 VONTOBEL JAPANESE EQUITY I-YEN
23/03/2017
146,62 VONTOBEL JAPANESE EQUITY I-YEN
22/03/2017
145,72 VONTOBEL JAPANESE EQUITY I-YEN
21/03/2017
147,50 VONTOBEL JAPANESE EQUITY I-YEN
20/03/2017
148,30 VONTOBEL JAPANESE EQUITY I-YEN
19/03/2017
148,30 VONTOBEL JAPANESE EQUITY I-YEN
18/03/2017
148,30 VONTOBEL JAPANESE EQUITY I-YEN
17/03/2017
148,30 VONTOBEL JAPANESE EQUITY I-YEN
16/03/2017
149,27 VONTOBEL JAPANESE EQUITY I-YEN
15/03/2017
148,55 VONTOBEL JAPANESE EQUITY I-YEN
14/03/2017
148,62 VONTOBEL JAPANESE EQUITY I-YEN
13/03/2017
148,43 VONTOBEL JAPANESE EQUITY I-YEN
12/03/2017
148,25 VONTOBEL JAPANESE EQUITY I-YEN
11/03/2017
148,25 VONTOBEL JAPANESE EQUITY I-YEN
10/03/2017
148,25 VONTOBEL JAPANESE EQUITY I-YEN
09/03/2017
148,04 VONTOBEL JAPANESE EQUITY I-YEN
08/03/2017
147,69 VONTOBEL JAPANESE EQUITY I-YEN
07/03/2017
148,22 VONTOBEL JAPANESE EQUITY I-YEN
06/03/2017
148,31 VONTOBEL JAPANESE EQUITY I-YEN
05/03/2017
148,28 VONTOBEL JAPANESE EQUITY I-YEN
04/03/2017
148,28 VONTOBEL JAPANESE EQUITY I-YEN
03/03/2017
148,28 VONTOBEL JAPANESE EQUITY I-YEN
02/03/2017
149,76 VONTOBEL JAPANESE EQUITY I-YEN
01/03/2017
148,64 VONTOBEL JAPANESE EQUITY I-YEN
28/02/2017
148,05 VONTOBEL JAPANESE EQUITY I-YEN
27/02/2017
147,88 VONTOBEL JAPANESE EQUITY I-YEN
26/02/2017
149,84 VONTOBEL JAPANESE EQUITY I-YEN
25/02/2017
149,84 VONTOBEL JAPANESE EQUITY I-YEN
24/02/2017
149,84 VONTOBEL JAPANESE EQUITY I-YEN
23/02/2017
150,21 VONTOBEL JAPANESE EQUITY I-YEN
22/02/2017
151,49 VONTOBEL JAPANESE EQUITY I-YEN
21/02/2017
150,16 VONTOBEL JAPANESE EQUITY I-YEN
20/02/2017
149,18 VONTOBEL JAPANESE EQUITY I-YEN
19/02/2017
148,97 VONTOBEL JAPANESE EQUITY I-YEN
18/02/2017
148,97 VONTOBEL JAPANESE EQUITY I-YEN
17/02/2017
148,97 VONTOBEL JAPANESE EQUITY I-YEN
16/02/2017
148,68 VONTOBEL JAPANESE EQUITY I-YEN
15/02/2017
149,11 VONTOBEL JAPANESE EQUITY I-YEN
14/02/2017
147,89 VONTOBEL JAPANESE EQUITY I-YEN
13/02/2017
148,88 VONTOBEL JAPANESE EQUITY I-YEN
12/02/2017
148,33 VONTOBEL JAPANESE EQUITY I-YEN
11/02/2017
148,33 VONTOBEL JAPANESE EQUITY I-YEN
10/02/2017
148,33 VONTOBEL JAPANESE EQUITY I-YEN
09/02/2017
145,68 VONTOBEL JAPANESE EQUITY I-YEN
08/02/2017
147,46 VONTOBEL JAPANESE EQUITY I-YEN
07/02/2017
146,13 VONTOBEL JAPANESE EQUITY I-YEN
06/02/2017
146,27 VONTOBEL JAPANESE EQUITY I-YEN
05/02/2017
143,99 VONTOBEL JAPANESE EQUITY I-YEN
04/02/2017
143,99 VONTOBEL JAPANESE EQUITY I-YEN
03/02/2017
143,99 VONTOBEL JAPANESE EQUITY I-YEN
02/02/2017
143,02 VONTOBEL JAPANESE EQUITY I-YEN
01/02/2017
143,43 VONTOBEL JAPANESE EQUITY I-YEN
31/01/2017
143,67 VONTOBEL JAPANESE EQUITY I-YEN
30/01/2017
145,56 VONTOBEL JAPANESE EQUITY I-YEN
29/01/2017
144,59 VONTOBEL JAPANESE EQUITY I-YEN
28/01/2017
144,59 VONTOBEL JAPANESE EQUITY I-YEN
27/01/2017
144,59 VONTOBEL JAPANESE EQUITY I-YEN
26/01/2017
144,80 VONTOBEL JAPANESE EQUITY I-YEN
25/01/2017
143,06 VONTOBEL JAPANESE EQUITY I-YEN
24/01/2017
141,17 VONTOBEL JAPANESE EQUITY I-YEN
23/01/2017
141,92 VONTOBEL JAPANESE EQUITY I-YEN
22/01/2017
142,91 VONTOBEL JAPANESE EQUITY I-YEN
21/01/2017
142,91 VONTOBEL JAPANESE EQUITY I-YEN
20/01/2017
142,91 VONTOBEL JAPANESE EQUITY I-YEN
19/01/2017
142,34 VONTOBEL JAPANESE EQUITY I-YEN
18/01/2017
142,08 VONTOBEL JAPANESE EQUITY I-YEN
17/01/2017
141,44 VONTOBEL JAPANESE EQUITY I-YEN
16/01/2017
143,88 VONTOBEL JAPANESE EQUITY I-YEN
15/01/2017
143,68 VONTOBEL JAPANESE EQUITY I-YEN
14/01/2017
143,68 VONTOBEL JAPANESE EQUITY I-YEN
13/01/2017
143,68 VONTOBEL JAPANESE EQUITY I-YEN
12/01/2017
143,22 VONTOBEL JAPANESE EQUITY I-YEN
11/01/2017
143,45 VONTOBEL JAPANESE EQUITY I-YEN
10/01/2017
141,81 VONTOBEL JAPANESE EQUITY I-YEN
09/01/2017
142,20 VONTOBEL JAPANESE EQUITY I-YEN
08/01/2017
142,20 VONTOBEL JAPANESE EQUITY I-YEN
07/01/2017
142,20 VONTOBEL JAPANESE EQUITY I-YEN
06/01/2017
142,20 VONTOBEL JAPANESE EQUITY I-YEN
05/01/2017
142,97 VONTOBEL JAPANESE EQUITY I-YEN
04/01/2017
142,62 VONTOBEL JAPANESE EQUITY I-YEN
03/01/2017
138,24 VONTOBEL JAPANESE EQUITY I-YEN
02/01/2017
138,24 VONTOBEL JAPANESE EQUITY I-YEN
01/01/2017
138,24 VONTOBEL JAPANESE EQUITY I-YEN
31/12/2016
138,24 VONTOBEL JAPANESE EQUITY I-YEN
30/12/2016
138,24 VONTOBEL JAPANESE EQUITY I-YEN
29/12/2016
139,96 VONTOBEL JAPANESE EQUITY I-YEN
28/12/2016
140,98 VONTOBEL JAPANESE EQUITY I-YEN
27/12/2016
140,52 VONTOBEL JAPANESE EQUITY I-YEN
26/12/2016
141,11 VONTOBEL JAPANESE EQUITY I-YEN
25/12/2016
141,11 VONTOBEL JAPANESE EQUITY I-YEN
24/12/2016
141,11 VONTOBEL JAPANESE EQUITY I-YEN
23/12/2016
141,11 VONTOBEL JAPANESE EQUITY I-YEN
22/12/2016
141,11 VONTOBEL JAPANESE EQUITY I-YEN
21/12/2016
141,43 VONTOBEL JAPANESE EQUITY I-YEN
20/12/2016
142,07 VONTOBEL JAPANESE EQUITY I-YEN
19/12/2016
141,69 VONTOBEL JAPANESE EQUITY I-YEN
18/12/2016
140,71 VONTOBEL JAPANESE EQUITY I-YEN
17/12/2016
140,71 VONTOBEL JAPANESE EQUITY I-YEN
16/12/2016
140,71 VONTOBEL JAPANESE EQUITY I-YEN
15/12/2016
140,14 VONTOBEL JAPANESE EQUITY I-YEN
14/12/2016
140,55 VONTOBEL JAPANESE EQUITY I-YEN
13/12/2016
140,07 VONTOBEL JAPANESE EQUITY I-YEN
12/12/2016
139,11 VONTOBEL JAPANESE EQUITY I-YEN
11/12/2016
139,89 VONTOBEL JAPANESE EQUITY I-YEN
10/12/2016
139,89 VONTOBEL JAPANESE EQUITY I-YEN
09/12/2016
139,89 VONTOBEL JAPANESE EQUITY I-YEN
08/12/2016
137,59 VONTOBEL JAPANESE EQUITY I-YEN
07/12/2016
136,04 VONTOBEL JAPANESE EQUITY I-YEN
06/12/2016
135,08 VONTOBEL JAPANESE EQUITY I-YEN
05/12/2016
134,39 VONTOBEL JAPANESE EQUITY I-YEN
04/12/2016
136,94 VONTOBEL JAPANESE EQUITY I-YEN
03/12/2016
136,94 VONTOBEL JAPANESE EQUITY I-YEN
02/12/2016
136,94 VONTOBEL JAPANESE EQUITY I-YEN
01/12/2016
137,88 VONTOBEL JAPANESE EQUITY I-YEN
30/11/2016
138,17 VONTOBEL JAPANESE EQUITY I-YEN
29/11/2016
139,66 VONTOBEL JAPANESE EQUITY I-YEN
28/11/2016
140,18 VONTOBEL JAPANESE EQUITY I-YEN
27/11/2016
139,74 VONTOBEL JAPANESE EQUITY I-YEN
26/11/2016
139,74 VONTOBEL JAPANESE EQUITY I-YEN
25/11/2016
139,74 VONTOBEL JAPANESE EQUITY I-YEN
24/11/2016
139,71 VONTOBEL JAPANESE EQUITY I-YEN
23/11/2016
140,55 VONTOBEL JAPANESE EQUITY I-YEN
22/11/2016
140,55 VONTOBEL JAPANESE EQUITY I-YEN
21/11/2016
140,24 VONTOBEL JAPANESE EQUITY I-YEN
20/11/2016
140,09 VONTOBEL JAPANESE EQUITY I-YEN
19/11/2016
140,09 VONTOBEL JAPANESE EQUITY I-YEN
18/11/2016
140,09 VONTOBEL JAPANESE EQUITY I-YEN
17/11/2016
139,10 VONTOBEL JAPANESE EQUITY I-YEN
16/11/2016
138,89 VONTOBEL JAPANESE EQUITY I-YEN
15/11/2016
137,69 VONTOBEL JAPANESE EQUITY I-YEN
14/11/2016
137,66 VONTOBEL JAPANESE EQUITY I-YEN
13/11/2016
135,79 VONTOBEL JAPANESE EQUITY I-YEN
12/11/2016
135,79 VONTOBEL JAPANESE EQUITY I-YEN
11/11/2016
135,79 VONTOBEL JAPANESE EQUITY I-YEN
10/11/2016
135,77 VONTOBEL JAPANESE EQUITY I-YEN
09/11/2016
130,73 VONTOBEL JAPANESE EQUITY I-YEN
08/11/2016
135,59 VONTOBEL JAPANESE EQUITY I-YEN
07/11/2016
136,17 VONTOBEL JAPANESE EQUITY I-YEN
06/11/2016
135,99 VONTOBEL JAPANESE EQUITY I-YEN
05/11/2016
135,99 VONTOBEL JAPANESE EQUITY I-YEN
04/11/2016
135,99 VONTOBEL JAPANESE EQUITY I-YEN
03/11/2016
137,37 VONTOBEL JAPANESE EQUITY I-YEN
02/11/2016
137,37 VONTOBEL JAPANESE EQUITY I-YEN
01/11/2016
140,05 VONTOBEL JAPANESE EQUITY I-YEN
31/10/2016
140,05 VONTOBEL JAPANESE EQUITY I-YEN
30/10/2016
139,99 VONTOBEL JAPANESE EQUITY I-YEN
29/10/2016
139,99 VONTOBEL JAPANESE EQUITY I-YEN
28/10/2016
139,99 VONTOBEL JAPANESE EQUITY I-YEN
27/10/2016
140,29 VONTOBEL JAPANESE EQUITY I-YEN
26/10/2016
140,74 VONTOBEL JAPANESE EQUITY I-YEN
25/10/2016
140,62 VONTOBEL JAPANESE EQUITY I-YEN
24/10/2016
139,19 VONTOBEL JAPANESE EQUITY I-YEN
23/10/2016
139,08 VONTOBEL JAPANESE EQUITY I-YEN
22/10/2016
139,08 VONTOBEL JAPANESE EQUITY I-YEN
21/10/2016
139,08 VONTOBEL JAPANESE EQUITY I-YEN
20/10/2016
139,57 VONTOBEL JAPANESE EQUITY I-YEN
19/10/2016
139,58 VONTOBEL JAPANESE EQUITY I-YEN
18/10/2016
138,39 VONTOBEL JAPANESE EQUITY I-YEN
17/10/2016
137,49 VONTOBEL JAPANESE EQUITY I-YEN
16/10/2016
136,85 VONTOBEL JAPANESE EQUITY I-YEN
15/10/2016
136,85 VONTOBEL JAPANESE EQUITY I-YEN
14/10/2016
136,85 VONTOBEL JAPANESE EQUITY I-YEN
13/10/2016
136,91 VONTOBEL JAPANESE EQUITY I-YEN
12/10/2016
136,11 VONTOBEL JAPANESE EQUITY I-YEN
11/10/2016
136,70 VONTOBEL JAPANESE EQUITY I-YEN
10/10/2016
134,98 VONTOBEL JAPANESE EQUITY I-YEN
09/10/2016
134,98 VONTOBEL JAPANESE EQUITY I-YEN
08/10/2016
134,98 VONTOBEL JAPANESE EQUITY I-YEN
07/10/2016
134,98 VONTOBEL JAPANESE EQUITY I-YEN
06/10/2016
134,48 VONTOBEL JAPANESE EQUITY I-YEN
05/10/2016
135,18 VONTOBEL JAPANESE EQUITY I-YEN
04/10/2016
136,21 VONTOBEL JAPANESE EQUITY I-YEN
03/10/2016
135,91 VONTOBEL JAPANESE EQUITY I-YEN
02/10/2016
136,00 VONTOBEL JAPANESE EQUITY I-YEN
01/10/2016
136,00 VONTOBEL JAPANESE EQUITY I-YEN
30/09/2016
136,00 VONTOBEL JAPANESE EQUITY I-YEN
29/09/2016
137,01 VONTOBEL JAPANESE EQUITY I-YEN
28/09/2016
137,26 VONTOBEL JAPANESE EQUITY I-YEN
27/09/2016
138,08 VONTOBEL JAPANESE EQUITY I-YEN
26/09/2016
135,67 VONTOBEL JAPANESE EQUITY I-YEN
25/09/2016
137,25 VONTOBEL JAPANESE EQUITY I-YEN
24/09/2016
137,25 VONTOBEL JAPANESE EQUITY I-YEN
23/09/2016
137,25 VONTOBEL JAPANESE EQUITY I-YEN
22/09/2016
137,95 VONTOBEL JAPANESE EQUITY I-YEN
21/09/2016
137,95 VONTOBEL JAPANESE EQUITY I-YEN
20/09/2016
132,95 VONTOBEL JAPANESE EQUITY I-YEN
19/09/2016
131,44 VONTOBEL JAPANESE EQUITY I-YEN
18/09/2016
131,44 VONTOBEL JAPANESE EQUITY I-YEN
17/09/2016
131,44 VONTOBEL JAPANESE EQUITY I-YEN
16/09/2016
131,44 VONTOBEL JAPANESE EQUITY I-YEN
15/09/2016
129,77 VONTOBEL JAPANESE EQUITY I-YEN
14/09/2016
130,39 VONTOBEL JAPANESE EQUITY I-YEN
13/09/2016
131,97 VONTOBEL JAPANESE EQUITY I-YEN
12/09/2016
132,00 VONTOBEL JAPANESE EQUITY I-YEN
11/09/2016
132,61 VONTOBEL JAPANESE EQUITY I-YEN
10/09/2016
132,61 VONTOBEL JAPANESE EQUITY I-YEN
09/09/2016
132,61 VONTOBEL JAPANESE EQUITY I-YEN
08/09/2016
134,60 VONTOBEL JAPANESE EQUITY I-YEN
07/09/2016
135,91 VONTOBEL JAPANESE EQUITY I-YEN
06/09/2016
134,53 VONTOBEL JAPANESE EQUITY I-YEN
05/09/2016
133,71 VONTOBEL JAPANESE EQUITY I-YEN
04/09/2016
133,40 VONTOBEL JAPANESE EQUITY I-YEN
03/09/2016
133,40 VONTOBEL JAPANESE EQUITY I-YEN
02/09/2016
133,40 VONTOBEL JAPANESE EQUITY I-YEN
01/09/2016
133,79 VONTOBEL JAPANESE EQUITY I-YEN
31/08/2016
133,91 VONTOBEL JAPANESE EQUITY I-YEN
30/08/2016
133,25 VONTOBEL JAPANESE EQUITY I-YEN
29/08/2016
133,60 VONTOBEL JAPANESE EQUITY I-YEN
28/08/2016
132,24 VONTOBEL JAPANESE EQUITY I-YEN
27/08/2016
132,24 VONTOBEL JAPANESE EQUITY I-YEN
26/08/2016
132,24 VONTOBEL JAPANESE EQUITY I-YEN
25/08/2016
133,92 VONTOBEL JAPANESE EQUITY I-YEN
24/08/2016
134,68 VONTOBEL JAPANESE EQUITY I-YEN
23/08/2016
132,98 VONTOBEL JAPANESE EQUITY I-YEN
22/08/2016
132,97 VONTOBEL JAPANESE EQUITY I-YEN
21/08/2016
132,29 VONTOBEL JAPANESE EQUITY I-YEN
20/08/2016
132,29 VONTOBEL JAPANESE EQUITY I-YEN
19/08/2016
132,29 VONTOBEL JAPANESE EQUITY I-YEN
18/08/2016
132,29 VONTOBEL JAPANESE EQUITY I-YEN
17/08/2016
134,69 VONTOBEL JAPANESE EQUITY I-YEN
16/08/2016
135,01 VONTOBEL JAPANESE EQUITY I-YEN
15/08/2016
136,03 VONTOBEL JAPANESE EQUITY I-YEN
14/08/2016
136,03 VONTOBEL JAPANESE EQUITY I-YEN
13/08/2016
136,03 VONTOBEL JAPANESE EQUITY I-YEN
12/08/2016
136,03 VONTOBEL JAPANESE EQUITY I-YEN
11/08/2016
135,31 VONTOBEL JAPANESE EQUITY I-YEN
10/08/2016
135,31 VONTOBEL JAPANESE EQUITY I-YEN
09/08/2016
134,98 VONTOBEL JAPANESE EQUITY I-YEN
08/08/2016
133,30 VONTOBEL JAPANESE EQUITY I-YEN
07/08/2016
132,49 VONTOBEL JAPANESE EQUITY I-YEN
06/08/2016
132,49 VONTOBEL JAPANESE EQUITY I-YEN
05/08/2016
132,49 VONTOBEL JAPANESE EQUITY I-YEN
04/08/2016
133,83 VONTOBEL JAPANESE EQUITY I-YEN
03/08/2016
133,50 VONTOBEL JAPANESE EQUITY I-YEN
02/08/2016
135,01 VONTOBEL JAPANESE EQUITY I-YEN
01/08/2016
136,70 VONTOBEL JAPANESE EQUITY I-YEN
31/07/2016
135,63 VONTOBEL JAPANESE EQUITY I-YEN
30/07/2016
135,63 VONTOBEL JAPANESE EQUITY I-YEN
29/07/2016
135,63 VONTOBEL JAPANESE EQUITY I-YEN
28/07/2016
132,13 VONTOBEL JAPANESE EQUITY I-YEN
27/07/2016
133,93 VONTOBEL JAPANESE EQUITY I-YEN
26/07/2016
133,98 VONTOBEL JAPANESE EQUITY I-YEN
25/07/2016
133,16 VONTOBEL JAPANESE EQUITY I-YEN
24/07/2016
132,69 VONTOBEL JAPANESE EQUITY I-YEN
23/07/2016
132,69 VONTOBEL JAPANESE EQUITY I-YEN
22/07/2016
132,69 VONTOBEL JAPANESE EQUITY I-YEN
21/07/2016
133,93 VONTOBEL JAPANESE EQUITY I-YEN
20/07/2016
133,19 VONTOBEL JAPANESE EQUITY I-YEN
19/07/2016
133,07 VONTOBEL JAPANESE EQUITY I-YEN
18/07/2016
131,26 VONTOBEL JAPANESE EQUITY I-YEN
17/07/2016
131,26 VONTOBEL JAPANESE EQUITY I-YEN
16/07/2016
131,26 VONTOBEL JAPANESE EQUITY I-YEN
15/07/2016
131,26 VONTOBEL JAPANESE EQUITY I-YEN
14/07/2016
130,68 VONTOBEL JAPANESE EQUITY I-YEN
13/07/2016
131,65 VONTOBEL JAPANESE EQUITY I-YEN
12/07/2016
130,65 VONTOBEL JAPANESE EQUITY I-YEN
11/07/2016
130,29 VONTOBEL JAPANESE EQUITY I-YEN
10/07/2016
128,01 VONTOBEL JAPANESE EQUITY I-YEN
09/07/2016
128,01 VONTOBEL JAPANESE EQUITY I-YEN
08/07/2016
128,01 VONTOBEL JAPANESE EQUITY I-YEN
07/07/2016
128,76 VONTOBEL JAPANESE EQUITY I-YEN
06/07/2016
130,18 VONTOBEL JAPANESE EQUITY I-YEN
05/07/2016
130,58 VONTOBEL JAPANESE EQUITY I-YEN
04/07/2016
130,44 VONTOBEL JAPANESE EQUITY I-YEN
03/07/2016
130,40 VONTOBEL JAPANESE EQUITY I-YEN
02/07/2016
130,40 VONTOBEL JAPANESE EQUITY I-YEN
01/07/2016
130,40 VONTOBEL JAPANESE EQUITY I-YEN
30/06/2016
129,72 VONTOBEL JAPANESE EQUITY I-YEN
29/06/2016
130,33 VONTOBEL JAPANESE EQUITY I-YEN
28/06/2016
128,69 VONTOBEL JAPANESE EQUITY I-YEN
27/06/2016
130,23 VONTOBEL JAPANESE EQUITY I-YEN
26/06/2016
126,50 VONTOBEL JAPANESE EQUITY I-YEN
25/06/2016
126,50 VONTOBEL JAPANESE EQUITY I-YEN
24/06/2016
126,50 VONTOBEL JAPANESE EQUITY I-YEN
23/06/2016
128,95 VONTOBEL JAPANESE EQUITY I-YEN
22/06/2016
128,95 VONTOBEL JAPANESE EQUITY I-YEN
21/06/2016
129,46 VONTOBEL JAPANESE EQUITY I-YEN
20/06/2016
127,48 VONTOBEL JAPANESE EQUITY I-YEN
19/06/2016
126,24 VONTOBEL JAPANESE EQUITY I-YEN
18/06/2016
126,24 VONTOBEL JAPANESE EQUITY I-YEN
17/06/2016
126,24 VONTOBEL JAPANESE EQUITY I-YEN
16/06/2016
126,66 VONTOBEL JAPANESE EQUITY I-YEN
15/06/2016
127,33 VONTOBEL JAPANESE EQUITY I-YEN
14/06/2016
126,79 VONTOBEL JAPANESE EQUITY I-YEN
13/06/2016
127,25 VONTOBEL JAPANESE EQUITY I-YEN
12/06/2016
130,24 VONTOBEL JAPANESE EQUITY I-YEN
11/06/2016
130,24 VONTOBEL JAPANESE EQUITY I-YEN
10/06/2016
130,24 VONTOBEL JAPANESE EQUITY I-YEN
09/06/2016
130,75 VONTOBEL JAPANESE EQUITY I-YEN
08/06/2016
130,87 VONTOBEL JAPANESE EQUITY I-YEN
07/06/2016
129,64 VONTOBEL JAPANESE EQUITY I-YEN
06/06/2016
129,41 VONTOBEL JAPANESE EQUITY I-YEN
05/06/2016
129,71 VONTOBEL JAPANESE EQUITY I-YEN
04/06/2016
129,71 VONTOBEL JAPANESE EQUITY I-YEN
03/06/2016
129,71 VONTOBEL JAPANESE EQUITY I-YEN
02/06/2016
128,32 VONTOBEL JAPANESE EQUITY I-YEN
01/06/2016
130,61 VONTOBEL JAPANESE EQUITY I-YEN
31/05/2016
130,37 VONTOBEL JAPANESE EQUITY I-YEN
30/05/2016
129,16 VONTOBEL JAPANESE EQUITY I-YEN
29/05/2016
129,39 VONTOBEL JAPANESE EQUITY I-YEN
28/05/2016
129,39 VONTOBEL JAPANESE EQUITY I-YEN
27/05/2016
129,39 VONTOBEL JAPANESE EQUITY I-YEN
26/05/2016
128,36 VONTOBEL JAPANESE EQUITY I-YEN
25/05/2016
128,78 VONTOBEL JAPANESE EQUITY I-YEN
24/05/2016
127,45 VONTOBEL JAPANESE EQUITY I-YEN
23/05/2016
128,26 VONTOBEL JAPANESE EQUITY I-YEN
22/05/2016
127,58 VONTOBEL JAPANESE EQUITY I-YEN
21/05/2016
127,58 VONTOBEL JAPANESE EQUITY I-YEN
20/05/2016
127,58 VONTOBEL JAPANESE EQUITY I-YEN
19/05/2016
127,34 VONTOBEL JAPANESE EQUITY I-YEN
18/05/2016
126,80 VONTOBEL JAPANESE EQUITY I-YEN
17/05/2016
126,33 VONTOBEL JAPANESE EQUITY I-YEN
16/05/2016
125,36 VONTOBEL JAPANESE EQUITY I-YEN
15/05/2016
125,36 VONTOBEL JAPANESE EQUITY I-YEN
14/05/2016
125,36 VONTOBEL JAPANESE EQUITY I-YEN
13/05/2016
125,36 VONTOBEL JAPANESE EQUITY I-YEN
12/05/2016
125,57 VONTOBEL JAPANESE EQUITY I-YEN
11/05/2016
125,80 VONTOBEL JAPANESE EQUITY I-YEN
10/05/2016
125,44 VONTOBEL JAPANESE EQUITY I-YEN
09/05/2016
123,25 VONTOBEL JAPANESE EQUITY I-YEN
08/05/2016
123,51 VONTOBEL JAPANESE EQUITY I-YEN
07/05/2016
123,51 VONTOBEL JAPANESE EQUITY I-YEN
06/05/2016
123,51 VONTOBEL JAPANESE EQUITY I-YEN
05/05/2016
123,68 VONTOBEL JAPANESE EQUITY I-YEN
04/05/2016
123,68 VONTOBEL JAPANESE EQUITY I-YEN
03/05/2016
123,68 VONTOBEL JAPANESE EQUITY I-YEN
02/05/2016
123,68 VONTOBEL JAPANESE EQUITY I-YEN
01/05/2016
127,60 VONTOBEL JAPANESE EQUITY I-YEN
30/04/2016
127,60 VONTOBEL JAPANESE EQUITY I-YEN
29/04/2016
127,60 VONTOBEL JAPANESE EQUITY I-YEN
28/04/2016
127,60 VONTOBEL JAPANESE EQUITY I-YEN
27/04/2016
127,60 VONTOBEL JAPANESE EQUITY I-YEN
26/04/2016
128,93 VONTOBEL JAPANESE EQUITY I-YEN
25/04/2016
129,84 VONTOBEL JAPANESE EQUITY I-YEN
24/04/2016
130,40 VONTOBEL JAPANESE EQUITY I-YEN
23/04/2016
130,40 VONTOBEL JAPANESE EQUITY I-YEN
22/04/2016
130,40 VONTOBEL JAPANESE EQUITY I-YEN
21/04/2016
129,80 VONTOBEL JAPANESE EQUITY I-YEN
20/04/2016
127,61 VONTOBEL JAPANESE EQUITY I-YEN
19/04/2016
127,47 VONTOBEL JAPANESE EQUITY I-YEN
18/04/2016
125,63 VONTOBEL JAPANESE EQUITY I-YEN
17/04/2016
128,68 VONTOBEL JAPANESE EQUITY I-YEN
16/04/2016
128,68 VONTOBEL JAPANESE EQUITY I-YEN
15/04/2016
128,68 VONTOBEL JAPANESE EQUITY I-YEN
14/04/2016
129,77 VONTOBEL JAPANESE EQUITY I-YEN
13/04/2016
126,29 VONTOBEL JAPANESE EQUITY I-YEN
12/04/2016
123,42 VONTOBEL JAPANESE EQUITY I-YEN
11/04/2016
121,67 VONTOBEL JAPANESE EQUITY I-YEN
10/04/2016
122,53 VONTOBEL JAPANESE EQUITY I-YEN
09/04/2016
122,53 VONTOBEL JAPANESE EQUITY I-YEN
08/04/2016
122,53 VONTOBEL JAPANESE EQUITY I-YEN
07/04/2016
122,14 VONTOBEL JAPANESE EQUITY I-YEN
06/04/2016
119,73 VONTOBEL JAPANESE EQUITY I-YEN
05/04/2016
119,17 VONTOBEL JAPANESE EQUITY I-YEN
04/04/2016
121,13 VONTOBEL JAPANESE EQUITY I-YEN
03/04/2016
120,09 VONTOBEL JAPANESE EQUITY I-YEN
02/04/2016
120,09 VONTOBEL JAPANESE EQUITY I-YEN
01/04/2016
120,09 VONTOBEL JAPANESE EQUITY I-YEN
31/03/2016
124,02 VONTOBEL JAPANESE EQUITY I-YEN
30/03/2016
125,38 VONTOBEL JAPANESE EQUITY I-YEN
29/03/2016
127,49 VONTOBEL JAPANESE EQUITY I-YEN
28/03/2016
125,77 VONTOBEL JAPANESE EQUITY I-YEN
27/03/2016
125,77 VONTOBEL JAPANESE EQUITY I-YEN
26/03/2016
125,77 VONTOBEL JAPANESE EQUITY I-YEN
25/03/2016
125,77 VONTOBEL JAPANESE EQUITY I-YEN
24/03/2016
125,77 VONTOBEL JAPANESE EQUITY I-YEN
23/03/2016
125,44 VONTOBEL JAPANESE EQUITY I-YEN
22/03/2016
126,69 VONTOBEL JAPANESE EQUITY I-YEN
21/03/2016
123,78 VONTOBEL JAPANESE EQUITY I-YEN
20/03/2016
123,78 VONTOBEL JAPANESE EQUITY I-YEN
19/03/2016
123,78 VONTOBEL JAPANESE EQUITY I-YEN
18/03/2016
123,78 VONTOBEL JAPANESE EQUITY I-YEN
17/03/2016
125,13 VONTOBEL JAPANESE EQUITY I-YEN
16/03/2016
125,50 VONTOBEL JAPANESE EQUITY I-YEN
15/03/2016
126,09 VONTOBEL JAPANESE EQUITY I-YEN
14/03/2016
125,62 VONTOBEL JAPANESE EQUITY I-YEN
13/03/2016
123,88 VONTOBEL JAPANESE EQUITY I-YEN
12/03/2016
123,88 VONTOBEL JAPANESE EQUITY I-YEN
11/03/2016
123,88 VONTOBEL JAPANESE EQUITY I-YEN
10/03/2016
125,67 VONTOBEL JAPANESE EQUITY I-YEN
09/03/2016
123,33 VONTOBEL JAPANESE EQUITY I-YEN
08/03/2016
123,21 VONTOBEL JAPANESE EQUITY I-YEN
07/03/2016
124,69 VONTOBEL JAPANESE EQUITY I-YEN
06/03/2016
126,10 VONTOBEL JAPANESE EQUITY I-YEN
05/03/2016
126,10 VONTOBEL JAPANESE EQUITY I-YEN
04/03/2016
126,10 VONTOBEL JAPANESE EQUITY I-YEN
03/03/2016
125,81 VONTOBEL JAPANESE EQUITY I-YEN
02/03/2016
125,01 VONTOBEL JAPANESE EQUITY I-YEN
01/03/2016
121,57 VONTOBEL JAPANESE EQUITY I-YEN
29/02/2016
120,97 VONTOBEL JAPANESE EQUITY I-YEN
28/02/2016
120,59 VONTOBEL JAPANESE EQUITY I-YEN
27/02/2016
120,59 VONTOBEL JAPANESE EQUITY I-YEN
26/02/2016
120,59 VONTOBEL JAPANESE EQUITY I-YEN
25/02/2016
120,65 VONTOBEL JAPANESE EQUITY I-YEN
24/02/2016
119,49 VONTOBEL JAPANESE EQUITY I-YEN
23/02/2016
119,87 VONTOBEL JAPANESE EQUITY I-YEN
22/02/2016
119,57 VONTOBEL JAPANESE EQUITY I-YEN
21/02/2016
118,53 VONTOBEL JAPANESE EQUITY I-YEN
20/02/2016
118,53 VONTOBEL JAPANESE EQUITY I-YEN
19/02/2016
118,53 VONTOBEL JAPANESE EQUITY I-YEN
18/02/2016
119,64 VONTOBEL JAPANESE EQUITY I-YEN
17/02/2016
116,52 VONTOBEL JAPANESE EQUITY I-YEN
16/02/2016
117,65 VONTOBEL JAPANESE EQUITY I-YEN
15/02/2016
117,04 VONTOBEL JAPANESE EQUITY I-YEN
14/02/2016
108,82 VONTOBEL JAPANESE EQUITY I-YEN
13/02/2016
108,82 VONTOBEL JAPANESE EQUITY I-YEN
12/02/2016
108,82 VONTOBEL JAPANESE EQUITY I-YEN
11/02/2016
113,38 VONTOBEL JAPANESE EQUITY I-YEN
10/02/2016
113,38 VONTOBEL JAPANESE EQUITY I-YEN
09/02/2016
117,15 VONTOBEL JAPANESE EQUITY I-YEN
08/02/2016
124,31 VONTOBEL JAPANESE EQUITY I-YEN
07/02/2016
122,38 VONTOBEL JAPANESE EQUITY I-YEN
06/02/2016
122,38 VONTOBEL JAPANESE EQUITY I-YEN
05/02/2016
122,38 VONTOBEL JAPANESE EQUITY I-YEN
04/02/2016
123,97 VONTOBEL JAPANESE EQUITY I-YEN
03/02/2016
125,99 VONTOBEL JAPANESE EQUITY I-YEN
02/02/2016
128,99 VONTOBEL JAPANESE EQUITY I-YEN
01/02/2016
130,39 VONTOBEL JAPANESE EQUITY I-YEN
31/01/2016
125,93 VONTOBEL JAPANESE EQUITY I-YEN
30/01/2016
125,93 VONTOBEL JAPANESE EQUITY I-YEN
29/01/2016
125,93 VONTOBEL JAPANESE EQUITY I-YEN
28/01/2016
124,85 VONTOBEL JAPANESE EQUITY I-YEN
27/01/2016
126,20 VONTOBEL JAPANESE EQUITY I-YEN
26/01/2016
123,65 VONTOBEL JAPANESE EQUITY I-YEN
25/01/2016
126,64 VONTOBEL JAPANESE EQUITY I-YEN
24/01/2016
125,55 VONTOBEL JAPANESE EQUITY I-YEN
23/01/2016
125,55 VONTOBEL JAPANESE EQUITY I-YEN
22/01/2016
125,55 VONTOBEL JAPANESE EQUITY I-YEN
21/01/2016
119,43 VONTOBEL JAPANESE EQUITY I-YEN
20/01/2016
123,09 VONTOBEL JAPANESE EQUITY I-YEN
19/01/2016
126,90 VONTOBEL JAPANESE EQUITY I-YEN
18/01/2016
127,00 VONTOBEL JAPANESE EQUITY I-YEN
17/01/2016
128,36 VONTOBEL JAPANESE EQUITY I-YEN
16/01/2016
128,36 VONTOBEL JAPANESE EQUITY I-YEN
15/01/2016
128,36 VONTOBEL JAPANESE EQUITY I-YEN
14/01/2016
128,43 VONTOBEL JAPANESE EQUITY I-YEN
13/01/2016
132,40 VONTOBEL JAPANESE EQUITY I-YEN
12/01/2016
128,37 VONTOBEL JAPANESE EQUITY I-YEN
11/01/2016
131,89 VONTOBEL JAPANESE EQUITY I-YEN
10/01/2016
131,89 VONTOBEL JAPANESE EQUITY I-YEN
09/01/2016
131,89 VONTOBEL JAPANESE EQUITY I-YEN
08/01/2016
131,89 VONTOBEL JAPANESE EQUITY I-YEN
07/01/2016
133,82 VONTOBEL JAPANESE EQUITY I-YEN
06/01/2016
137,91 VONTOBEL JAPANESE EQUITY I-YEN
05/01/2016
139,04 VONTOBEL JAPANESE EQUITY I-YEN
04/01/2016
137,95 VONTOBEL JAPANESE EQUITY I-YEN
03/01/2016
139,36 VONTOBEL JAPANESE EQUITY I-YEN
02/01/2016
139,36 VONTOBEL JAPANESE EQUITY I-YEN
01/01/2016
139,36 VONTOBEL JAPANESE EQUITY I-YEN
31/12/2015
139,36 VONTOBEL JAPANESE EQUITY I-YEN
30/12/2015
139,36 VONTOBEL JAPANESE EQUITY I-YEN
29/12/2015
138,66 VONTOBEL JAPANESE EQUITY I-YEN
28/12/2015
137,10 VONTOBEL JAPANESE EQUITY I-YEN
27/12/2015
136,41 VONTOBEL JAPANESE EQUITY I-YEN
26/12/2015
136,41 VONTOBEL JAPANESE EQUITY I-YEN
25/12/2015
136,41 VONTOBEL JAPANESE EQUITY I-YEN
24/12/2015
136,41 VONTOBEL JAPANESE EQUITY I-YEN
23/12/2015
136,74 VONTOBEL JAPANESE EQUITY I-YEN
22/12/2015
136,74 VONTOBEL JAPANESE EQUITY I-YEN
21/12/2015
136,88 VONTOBEL JAPANESE EQUITY I-YEN
20/12/2015
137,78 VONTOBEL JAPANESE EQUITY I-YEN
19/12/2015
137,78 VONTOBEL JAPANESE EQUITY I-YEN
18/12/2015
137,78 VONTOBEL JAPANESE EQUITY I-YEN
17/12/2015
138,72 VONTOBEL JAPANESE EQUITY I-YEN
16/12/2015
136,39 VONTOBEL JAPANESE EQUITY I-YEN
15/12/2015
133,46 VONTOBEL JAPANESE EQUITY I-YEN
14/12/2015
136,29 VONTOBEL JAPANESE EQUITY I-YEN
13/12/2015
137,36 VONTOBEL JAPANESE EQUITY I-YEN
12/12/2015
137,36 VONTOBEL JAPANESE EQUITY I-YEN
11/12/2015
137,36 VONTOBEL JAPANESE EQUITY I-YEN
10/12/2015
136,36 VONTOBEL JAPANESE EQUITY I-YEN
09/12/2015
136,74 VONTOBEL JAPANESE EQUITY I-YEN
08/12/2015
138,66 VONTOBEL JAPANESE EQUITY I-YEN
07/12/2015
139,90 VONTOBEL JAPANESE EQUITY I-YEN
06/12/2015
138,11 VONTOBEL JAPANESE EQUITY I-YEN
05/12/2015
138,11 VONTOBEL JAPANESE EQUITY I-YEN
04/12/2015
138,11 VONTOBEL JAPANESE EQUITY I-YEN
03/12/2015
143,09 VONTOBEL JAPANESE EQUITY I-YEN
02/12/2015
144,30 VONTOBEL JAPANESE EQUITY I-YEN
01/12/2015
144,41 VONTOBEL JAPANESE EQUITY I-YEN
30/11/2015
142,39 VONTOBEL JAPANESE EQUITY I-YEN
29/11/2015
143,97 VONTOBEL JAPANESE EQUITY I-YEN
28/11/2015
143,97 VONTOBEL JAPANESE EQUITY I-YEN
27/11/2015
143,97 VONTOBEL JAPANESE EQUITY I-YEN
26/11/2015
144,31 VONTOBEL JAPANESE EQUITY I-YEN
25/11/2015
144,09 VONTOBEL JAPANESE EQUITY I-YEN
24/11/2015
144,74 VONTOBEL JAPANESE EQUITY I-YEN
23/11/2015
143,78 VONTOBEL JAPANESE EQUITY I-YEN
22/11/2015
143,78 VONTOBEL JAPANESE EQUITY I-YEN
21/11/2015
143,78 VONTOBEL JAPANESE EQUITY I-YEN
20/11/2015
143,78 VONTOBEL JAPANESE EQUITY I-YEN
19/11/2015
142,75 VONTOBEL JAPANESE EQUITY I-YEN
18/11/2015
141,72 VONTOBEL JAPANESE EQUITY I-YEN
17/11/2015
142,08 VONTOBEL JAPANESE EQUITY I-YEN
16/11/2015
139,87 VONTOBEL JAPANESE EQUITY I-YEN
15/11/2015
141,34 VONTOBEL JAPANESE EQUITY I-YEN
14/11/2015
141,34 VONTOBEL JAPANESE EQUITY I-YEN
13/11/2015
141,34 VONTOBEL JAPANESE EQUITY I-YEN
12/11/2015
141,76 VONTOBEL JAPANESE EQUITY I-YEN
11/11/2015
141,71 VONTOBEL JAPANESE EQUITY I-YEN
10/11/2015
141,47 VONTOBEL JAPANESE EQUITY I-YEN
09/11/2015
140,42 VONTOBEL JAPANESE EQUITY I-YEN
08/11/2015
138,92 VONTOBEL JAPANESE EQUITY I-YEN
07/11/2015
138,92 VONTOBEL JAPANESE EQUITY I-YEN
06/11/2015
138,92 VONTOBEL JAPANESE EQUITY I-YEN
05/11/2015
137,67 VONTOBEL JAPANESE EQUITY I-YEN
04/11/2015
136,04 VONTOBEL JAPANESE EQUITY I-YEN
03/11/2015
134,36 VONTOBEL JAPANESE EQUITY I-YEN
02/11/2015
134,36 VONTOBEL JAPANESE EQUITY I-YEN
01/11/2015
136,43 VONTOBEL JAPANESE EQUITY I-YEN
31/10/2015
136,43 VONTOBEL JAPANESE EQUITY I-YEN
30/10/2015
136,43 VONTOBEL JAPANESE EQUITY I-YEN
29/10/2015
134,92 VONTOBEL JAPANESE EQUITY I-YEN
28/10/2015
133,11 VONTOBEL JAPANESE EQUITY I-YEN
27/10/2015
132,53 VONTOBEL JAPANESE EQUITY I-YEN
26/10/2015
133,57 VONTOBEL JAPANESE EQUITY I-YEN
25/10/2015
131,84 VONTOBEL JAPANESE EQUITY I-YEN
24/10/2015
131,84 VONTOBEL JAPANESE EQUITY I-YEN
23/10/2015
131,84 VONTOBEL JAPANESE EQUITY I-YEN
22/10/2015
127,98 VONTOBEL JAPANESE EQUITY I-YEN
21/10/2015
128,34 VONTOBEL JAPANESE EQUITY I-YEN
20/10/2015
126,73 VONTOBEL JAPANESE EQUITY I-YEN
19/10/2015
127,51 VONTOBEL JAPANESE EQUITY I-YEN
18/10/2015
128,17 VONTOBEL JAPANESE EQUITY I-YEN
17/10/2015
128,17 VONTOBEL JAPANESE EQUITY I-YEN
16/10/2015
128,17 VONTOBEL JAPANESE EQUITY I-YEN
15/10/2015
127,65 VONTOBEL JAPANESE EQUITY I-YEN
14/10/2015
124,16 VONTOBEL JAPANESE EQUITY I-YEN
13/10/2015
127,13 VONTOBEL JAPANESE EQUITY I-YEN
12/10/2015
127,63 VONTOBEL JAPANESE EQUITY I-YEN
11/10/2015
127,63 VONTOBEL JAPANESE EQUITY I-YEN
10/10/2015
127,63 VONTOBEL JAPANESE EQUITY I-YEN
09/10/2015
127,63 VONTOBEL JAPANESE EQUITY I-YEN
08/10/2015
127,04 VONTOBEL JAPANESE EQUITY I-YEN
07/10/2015
128,76 VONTOBEL JAPANESE EQUITY I-YEN
06/10/2015
128,06 VONTOBEL JAPANESE EQUITY I-YEN
05/10/2015
127,89 VONTOBEL JAPANESE EQUITY I-YEN
04/10/2015
127,37 VONTOBEL JAPANESE EQUITY I-YEN
03/10/2015
127,37 VONTOBEL JAPANESE EQUITY I-YEN
02/10/2015
127,37 VONTOBEL JAPANESE EQUITY I-YEN
01/10/2015
127,13 VONTOBEL JAPANESE EQUITY I-YEN
30/09/2015
123,35 VONTOBEL JAPANESE EQUITY I-YEN
29/09/2015
119,91 VONTOBEL JAPANESE EQUITY I-YEN
28/09/2015
125,04 VONTOBEL JAPANESE EQUITY I-YEN
27/09/2015
124,19 VONTOBEL JAPANESE EQUITY I-YEN
26/09/2015
124,19 VONTOBEL JAPANESE EQUITY I-YEN
25/09/2015
124,19 VONTOBEL JAPANESE EQUITY I-YEN
24/09/2015
123,02 VONTOBEL JAPANESE EQUITY I-YEN
23/09/2015
124,15 VONTOBEL JAPANESE EQUITY I-YEN
22/09/2015
124,15 VONTOBEL JAPANESE EQUITY I-YEN
21/09/2015
124,15 VONTOBEL JAPANESE EQUITY I-YEN
20/09/2015
124,15 VONTOBEL JAPANESE EQUITY I-YEN
19/09/2015
124,15 VONTOBEL JAPANESE EQUITY I-YEN
18/09/2015
124,15 VONTOBEL JAPANESE EQUITY I-YEN
17/09/2015
126,18 VONTOBEL JAPANESE EQUITY I-YEN
16/09/2015
125,70 VONTOBEL JAPANESE EQUITY I-YEN
15/09/2015
124,94 VONTOBEL JAPANESE EQUITY I-YEN
14/09/2015
124,25 VONTOBEL JAPANESE EQUITY I-YEN
13/09/2015
124,69 VONTOBEL JAPANESE EQUITY I-YEN
12/09/2015
124,69 VONTOBEL JAPANESE EQUITY I-YEN
11/09/2015
124,69 VONTOBEL JAPANESE EQUITY I-YEN
10/09/2015
125,49 VONTOBEL JAPANESE EQUITY I-YEN
09/09/2015
127,88 VONTOBEL JAPANESE EQUITY I-YEN
08/09/2015
120,86 VONTOBEL JAPANESE EQUITY I-YEN
07/09/2015
124,99 VONTOBEL JAPANESE EQUITY I-YEN
06/09/2015
125,70 VONTOBEL JAPANESE EQUITY I-YEN
05/09/2015
125,70 VONTOBEL JAPANESE EQUITY I-YEN
04/09/2015
125,70 VONTOBEL JAPANESE EQUITY I-YEN
03/09/2015
126,56 VONTOBEL JAPANESE EQUITY I-YEN
02/09/2015
126,02 VONTOBEL JAPANESE EQUITY I-YEN
01/09/2015
127,41 VONTOBEL JAPANESE EQUITY I-YEN
31/08/2015
130,96 VONTOBEL JAPANESE EQUITY I-YEN
30/08/2015
131,97 VONTOBEL JAPANESE EQUITY I-YEN
29/08/2015
131,97 VONTOBEL JAPANESE EQUITY I-YEN
28/08/2015
131,97 VONTOBEL JAPANESE EQUITY I-YEN
27/08/2015
128,03 VONTOBEL JAPANESE EQUITY I-YEN
26/08/2015
125,13 VONTOBEL JAPANESE EQUITY I-YEN
25/08/2015
119,34 VONTOBEL JAPANESE EQUITY I-YEN
24/08/2015
121,94 VONTOBEL JAPANESE EQUITY I-YEN
23/08/2015
129,95 VONTOBEL JAPANESE EQUITY I-YEN
22/08/2015
129,95 VONTOBEL JAPANESE EQUITY I-YEN
21/08/2015
129,95 VONTOBEL JAPANESE EQUITY I-YEN
20/08/2015
134,23 VONTOBEL JAPANESE EQUITY I-YEN
19/08/2015
137,53 VONTOBEL JAPANESE EQUITY I-YEN
18/08/2015
139,81 VONTOBEL JAPANESE EQUITY I-YEN
17/08/2015
139,07 VONTOBEL JAPANESE EQUITY I-YEN
16/08/2015
137,84 VONTOBEL JAPANESE EQUITY I-YEN
15/08/2015
137,84 VONTOBEL JAPANESE EQUITY I-YEN
14/08/2015
137,84 VONTOBEL JAPANESE EQUITY I-YEN
13/08/2015
138,27 VONTOBEL JAPANESE EQUITY I-YEN
12/08/2015
137,90 VONTOBEL JAPANESE EQUITY I-YEN
11/08/2015
139,73 VONTOBEL JAPANESE EQUITY I-YEN
10/08/2015
141,16 VONTOBEL JAPANESE EQUITY I-YEN
09/08/2015
140,55 VONTOBEL JAPANESE EQUITY I-YEN
08/08/2015
140,55 VONTOBEL JAPANESE EQUITY I-YEN
07/08/2015
140,55 VONTOBEL JAPANESE EQUITY I-YEN
06/08/2015
140,08 VONTOBEL JAPANESE EQUITY I-YEN
05/08/2015
140,20 VONTOBEL JAPANESE EQUITY I-YEN
04/08/2015
139,05 VONTOBEL JAPANESE EQUITY I-YEN
03/08/2015
139,06 VONTOBEL JAPANESE EQUITY I-YEN
02/08/2015
139,29 VONTOBEL JAPANESE EQUITY I-YEN
01/08/2015
139,29 VONTOBEL JAPANESE EQUITY I-YEN
31/07/2015
139,29 VONTOBEL JAPANESE EQUITY I-YEN
30/07/2015
137,70 VONTOBEL JAPANESE EQUITY I-YEN
29/07/2015
136,50 VONTOBEL JAPANESE EQUITY I-YEN
28/07/2015
136,35 VONTOBEL JAPANESE EQUITY I-YEN
27/07/2015
138,02 VONTOBEL JAPANESE EQUITY I-YEN
26/07/2015
140,21 VONTOBEL JAPANESE EQUITY I-YEN
25/07/2015
140,21 VONTOBEL JAPANESE EQUITY I-YEN
24/07/2015
140,21 VONTOBEL JAPANESE EQUITY I-YEN
23/07/2015
140,06 VONTOBEL JAPANESE EQUITY I-YEN
22/07/2015
140,00 VONTOBEL JAPANESE EQUITY I-YEN
21/07/2015
141,89 VONTOBEL JAPANESE EQUITY I-YEN
20/07/2015
140,90 VONTOBEL JAPANESE EQUITY I-YEN
19/07/2015
140,90 VONTOBEL JAPANESE EQUITY I-YEN
18/07/2015
140,90 VONTOBEL JAPANESE EQUITY I-YEN
17/07/2015
140,90 VONTOBEL JAPANESE EQUITY I-YEN
16/07/2015
140,65 VONTOBEL JAPANESE EQUITY I-YEN
15/07/2015
138,03 VONTOBEL JAPANESE EQUITY I-YEN
14/07/2015
137,79 VONTOBEL JAPANESE EQUITY I-YEN
13/07/2015
135,15 VONTOBEL JAPANESE EQUITY I-YEN
12/07/2015
132,47 VONTOBEL JAPANESE EQUITY I-YEN
11/07/2015
132,47 VONTOBEL JAPANESE EQUITY I-YEN
10/07/2015
132,47 VONTOBEL JAPANESE EQUITY I-YEN
09/07/2015
135,52 VONTOBEL JAPANESE EQUITY I-YEN
08/07/2015
135,94 VONTOBEL JAPANESE EQUITY I-YEN
07/07/2015
139,66 VONTOBEL JAPANESE EQUITY I-YEN
06/07/2015
138,59 VONTOBEL JAPANESE EQUITY I-YEN
05/07/2015
140,01 VONTOBEL JAPANESE EQUITY I-YEN
04/07/2015
140,01 VONTOBEL JAPANESE EQUITY I-YEN
03/07/2015
140,01 VONTOBEL JAPANESE EQUITY I-YEN
02/07/2015
139,65 VONTOBEL JAPANESE EQUITY I-YEN
01/07/2015
138,87 VONTOBEL JAPANESE EQUITY I-YEN
30/06/2015
137,82 VONTOBEL JAPANESE EQUITY I-YEN
29/06/2015
137,47 VONTOBEL JAPANESE EQUITY I-YEN
28/06/2015
139,09 VONTOBEL JAPANESE EQUITY I-YEN
27/06/2015
139,09 VONTOBEL JAPANESE EQUITY I-YEN
26/06/2015
139,09 VONTOBEL JAPANESE EQUITY I-YEN
25/06/2015
139,13 VONTOBEL JAPANESE EQUITY I-YEN
24/06/2015
139,37 VONTOBEL JAPANESE EQUITY I-YEN
23/06/2015
136,05 VONTOBEL JAPANESE EQUITY I-YEN
22/06/2015
136,05 VONTOBEL JAPANESE EQUITY I-YEN
21/06/2015
135,52 VONTOBEL JAPANESE EQUITY I-YEN
20/06/2015
135,52 VONTOBEL JAPANESE EQUITY I-YEN
19/06/2015
135,52 VONTOBEL JAPANESE EQUITY I-YEN
18/06/2015
133,30 VONTOBEL JAPANESE EQUITY I-YEN
17/06/2015
134,61 VONTOBEL JAPANESE EQUITY I-YEN
16/06/2015
136,43 VONTOBEL JAPANESE EQUITY I-YEN
15/06/2015
137,21 VONTOBEL JAPANESE EQUITY I-YEN
14/06/2015
136,80 VONTOBEL JAPANESE EQUITY I-YEN
13/06/2015
136,80 VONTOBEL JAPANESE EQUITY I-YEN
12/06/2015
136,80 VONTOBEL JAPANESE EQUITY I-YEN
11/06/2015
135,54 VONTOBEL JAPANESE EQUITY I-YEN
10/06/2015
134,08 VONTOBEL JAPANESE EQUITY I-YEN
09/06/2015
133,48 VONTOBEL JAPANESE EQUITY I-YEN
08/06/2015
135,80 VONTOBEL JAPANESE EQUITY I-YEN
07/06/2015
136,16 VONTOBEL JAPANESE EQUITY I-YEN
06/06/2015
136,16 VONTOBEL JAPANESE EQUITY I-YEN
05/06/2015
136,16 VONTOBEL JAPANESE EQUITY I-YEN
04/06/2015
136,44 VONTOBEL JAPANESE EQUITY I-YEN
03/06/2015
138,61 VONTOBEL JAPANESE EQUITY I-YEN
02/06/2015
140,36 VONTOBEL JAPANESE EQUITY I-YEN
01/06/2015
142,52 VONTOBEL JAPANESE EQUITY I-YEN
31/05/2015
142,10 VONTOBEL JAPANESE EQUITY I-YEN
30/05/2015
142,10 VONTOBEL JAPANESE EQUITY I-YEN
29/05/2015
142,10 VONTOBEL JAPANESE EQUITY I-YEN
28/05/2015
142,82 VONTOBEL JAPANESE EQUITY I-YEN
27/05/2015
142,85 VONTOBEL JAPANESE EQUITY I-YEN
26/05/2015
142,84 VONTOBEL JAPANESE EQUITY I-YEN
25/05/2015
140,77 VONTOBEL JAPANESE EQUITY I-YEN
24/05/2015
140,77 VONTOBEL JAPANESE EQUITY I-YEN
23/05/2015
140,77 VONTOBEL JAPANESE EQUITY I-YEN
22/05/2015
140,77 VONTOBEL JAPANESE EQUITY I-YEN
21/05/2015
140,21 VONTOBEL JAPANESE EQUITY I-YEN
20/05/2015
141,00 VONTOBEL JAPANESE EQUITY I-YEN
19/05/2015
140,00 VONTOBEL JAPANESE EQUITY I-YEN
18/05/2015
137,95 VONTOBEL JAPANESE EQUITY I-YEN
17/05/2015
137,10 VONTOBEL JAPANESE EQUITY I-YEN
16/05/2015
137,10 VONTOBEL JAPANESE EQUITY I-YEN
15/05/2015
137,10 VONTOBEL JAPANESE EQUITY I-YEN
14/05/2015
138,48 VONTOBEL JAPANESE EQUITY I-YEN
13/05/2015
138,48 VONTOBEL JAPANESE EQUITY I-YEN
12/05/2015
137,32 VONTOBEL JAPANESE EQUITY I-YEN
11/05/2015
138,22 VONTOBEL JAPANESE EQUITY I-YEN
10/05/2015
135,45 VONTOBEL JAPANESE EQUITY I-YEN
09/05/2015
135,45 VONTOBEL JAPANESE EQUITY I-YEN
08/05/2015
135,45 VONTOBEL JAPANESE EQUITY I-YEN
07/05/2015
134,38 VONTOBEL JAPANESE EQUITY I-YEN
06/05/2015
137,91 VONTOBEL JAPANESE EQUITY I-YEN
05/05/2015
137,91 VONTOBEL JAPANESE EQUITY I-YEN
04/05/2015
137,91 VONTOBEL JAPANESE EQUITY I-YEN
03/05/2015
137,91 VONTOBEL JAPANESE EQUITY I-YEN
02/05/2015
137,91 VONTOBEL JAPANESE EQUITY I-YEN
01/05/2015
137,91 VONTOBEL JAPANESE EQUITY I-YEN
30/04/2015
137,91 VONTOBEL JAPANESE EQUITY I-YEN
29/04/2015
143,48 VONTOBEL JAPANESE EQUITY I-YEN
28/04/2015
143,48 VONTOBEL JAPANESE EQUITY I-YEN
27/04/2015
143,70 VONTOBEL JAPANESE EQUITY I-YEN
26/04/2015
143,37 VONTOBEL JAPANESE EQUITY I-YEN
25/04/2015
143,37 VONTOBEL JAPANESE EQUITY I-YEN
24/04/2015
143,37 VONTOBEL JAPANESE EQUITY I-YEN
23/04/2015
143,88 VONTOBEL JAPANESE EQUITY I-YEN
22/04/2015
145,41 VONTOBEL JAPANESE EQUITY I-YEN
21/04/2015
145,19 VONTOBEL JAPANESE EQUITY I-YEN
20/04/2015
142,34 VONTOBEL JAPANESE EQUITY I-YEN
19/04/2015
141,82 VONTOBEL JAPANESE EQUITY I-YEN
18/04/2015
141,82 VONTOBEL JAPANESE EQUITY I-YEN
17/04/2015
141,82 VONTOBEL JAPANESE EQUITY I-YEN
16/04/2015
144,85 VONTOBEL JAPANESE EQUITY I-YEN
15/04/2015
146,18 VONTOBEL JAPANESE EQUITY I-YEN
14/04/2015
146,19 VONTOBEL JAPANESE EQUITY I-YEN
13/04/2015
145,01 VONTOBEL JAPANESE EQUITY I-YEN
12/04/2015
145,60 VONTOBEL JAPANESE EQUITY I-YEN
11/04/2015
145,60 VONTOBEL JAPANESE EQUITY I-YEN
10/04/2015
145,60 VONTOBEL JAPANESE EQUITY I-YEN
09/04/2015
143,96 VONTOBEL JAPANESE EQUITY I-YEN
08/04/2015
142,23 VONTOBEL JAPANESE EQUITY I-YEN
07/04/2015
141,15 VONTOBEL JAPANESE EQUITY I-YEN
06/04/2015
139,36 VONTOBEL JAPANESE EQUITY I-YEN
05/04/2015
139,36 VONTOBEL JAPANESE EQUITY I-YEN
04/04/2015
139,36 VONTOBEL JAPANESE EQUITY I-YEN
03/04/2015
139,36 VONTOBEL JAPANESE EQUITY I-YEN
02/04/2015
139,36 VONTOBEL JAPANESE EQUITY I-YEN
01/04/2015
137,04 VONTOBEL JAPANESE EQUITY I-YEN
31/03/2015
138,74 VONTOBEL JAPANESE EQUITY I-YEN
30/03/2015
138,64 VONTOBEL JAPANESE EQUITY I-YEN
29/03/2015
138,94 VONTOBEL JAPANESE EQUITY I-YEN
28/03/2015
138,94 VONTOBEL JAPANESE EQUITY I-YEN
27/03/2015
138,94 VONTOBEL JAPANESE EQUITY I-YEN
26/03/2015
137,21 VONTOBEL JAPANESE EQUITY I-YEN
25/03/2015
139,34 VONTOBEL JAPANESE EQUITY I-YEN
24/03/2015
138,99 VONTOBEL JAPANESE EQUITY I-YEN
23/03/2015
139,78 VONTOBEL JAPANESE EQUITY I-YEN
22/03/2015
139,87 VONTOBEL JAPANESE EQUITY I-YEN
21/03/2015
139,87 VONTOBEL JAPANESE EQUITY I-YEN
20/03/2015
139,87 VONTOBEL JAPANESE EQUITY I-YEN
19/03/2015
140,44 VONTOBEL JAPANESE EQUITY I-YEN
18/03/2015
141,64 VONTOBEL JAPANESE EQUITY I-YEN
17/03/2015
139,30 VONTOBEL JAPANESE EQUITY I-YEN
16/03/2015
139,10 VONTOBEL JAPANESE EQUITY I-YEN
15/03/2015
138,30 VONTOBEL JAPANESE EQUITY I-YEN
14/03/2015
138,30 VONTOBEL JAPANESE EQUITY I-YEN
13/03/2015
138,30 VONTOBEL JAPANESE EQUITY I-YEN
12/03/2015
137,42 VONTOBEL JAPANESE EQUITY I-YEN
11/03/2015
135,52 VONTOBEL JAPANESE EQUITY I-YEN
10/03/2015
133,45 VONTOBEL JAPANESE EQUITY I-YEN
09/03/2015
133,21 VONTOBEL JAPANESE EQUITY I-YEN
08/03/2015
133,36 VONTOBEL JAPANESE EQUITY I-YEN
07/03/2015
133,36 VONTOBEL JAPANESE EQUITY I-YEN
06/03/2015
133,36 VONTOBEL JAPANESE EQUITY I-YEN
05/03/2015
130,11 VONTOBEL JAPANESE EQUITY I-YEN
04/03/2015
129,68 VONTOBEL JAPANESE EQUITY I-YEN
03/03/2015
129,80 VONTOBEL JAPANESE EQUITY I-YEN
02/03/2015
128,85 VONTOBEL JAPANESE EQUITY I-YEN
01/03/2015
128,85 VONTOBEL JAPANESE EQUITY I-YEN
28/02/2015
128,85 VONTOBEL JAPANESE EQUITY I-YEN
27/02/2015
128,85 VONTOBEL JAPANESE EQUITY I-YEN
26/02/2015
127,47 VONTOBEL JAPANESE EQUITY I-YEN
25/02/2015
126,13 VONTOBEL JAPANESE EQUITY I-YEN
24/02/2015
125,38 VONTOBEL JAPANESE EQUITY I-YEN
23/02/2015
125,89 VONTOBEL JAPANESE EQUITY I-YEN
22/02/2015
126,16 VONTOBEL JAPANESE EQUITY I-YEN
21/02/2015
126,16 VONTOBEL JAPANESE EQUITY I-YEN
20/02/2015
126,16 VONTOBEL JAPANESE EQUITY I-YEN
19/02/2015
124,19 VONTOBEL JAPANESE EQUITY I-YEN
18/02/2015
122,23 VONTOBEL JAPANESE EQUITY I-YEN
17/02/2015
120,17 VONTOBEL JAPANESE EQUITY I-YEN
16/02/2015
120,69 VONTOBEL JAPANESE EQUITY I-YEN
15/02/2015
120,13 VONTOBEL JAPANESE EQUITY I-YEN
14/02/2015
120,13 VONTOBEL JAPANESE EQUITY I-YEN
13/02/2015
120,13 VONTOBEL JAPANESE EQUITY I-YEN
12/02/2015
119,99 VONTOBEL JAPANESE EQUITY I-YEN
11/02/2015
119,40 VONTOBEL JAPANESE EQUITY I-YEN
10/02/2015
119,40 VONTOBEL JAPANESE EQUITY I-YEN
09/02/2015
120,19 VONTOBEL JAPANESE EQUITY I-YEN
08/02/2015
119,10 VONTOBEL JAPANESE EQUITY I-YEN
07/02/2015
119,10 VONTOBEL JAPANESE EQUITY I-YEN
06/02/2015
119,10 VONTOBEL JAPANESE EQUITY I-YEN
05/02/2015
119,51 VONTOBEL JAPANESE EQUITY I-YEN
04/02/2015
119,77 VONTOBEL JAPANESE EQUITY I-YEN
03/02/2015
119,09 VONTOBEL JAPANESE EQUITY I-YEN
02/02/2015
121,41 VONTOBEL JAPANESE EQUITY I-YEN
01/02/2015
121,56 VONTOBEL JAPANESE EQUITY I-YEN
31/01/2015
121,56 VONTOBEL JAPANESE EQUITY I-YEN
30/01/2015
121,56 VONTOBEL JAPANESE EQUITY I-YEN
29/01/2015
120,95 VONTOBEL JAPANESE EQUITY I-YEN
28/01/2015
121,65 VONTOBEL JAPANESE EQUITY I-YEN
27/01/2015
122,33 VONTOBEL JAPANESE EQUITY I-YEN
26/01/2015
120,16 VONTOBEL JAPANESE EQUITY I-YEN
25/01/2015
121,29 VONTOBEL JAPANESE EQUITY I-YEN
24/01/2015
121,29 VONTOBEL JAPANESE EQUITY I-YEN
23/01/2015
121,29 VONTOBEL JAPANESE EQUITY I-YEN
22/01/2015
116,51 VONTOBEL JAPANESE EQUITY I-YEN
21/01/2015
117,61 VONTOBEL JAPANESE EQUITY I-YEN
20/01/2015
116,96 VONTOBEL JAPANESE EQUITY I-YEN
19/01/2015
116,22 VONTOBEL JAPANESE EQUITY I-YEN
18/01/2015
116,70 VONTOBEL JAPANESE EQUITY I-YEN
17/01/2015
116,70 VONTOBEL JAPANESE EQUITY I-YEN
16/01/2015
116,70 VONTOBEL JAPANESE EQUITY I-YEN
15/01/2015
116,33 VONTOBEL JAPANESE EQUITY I-YEN
14/01/2015
113,99 VONTOBEL JAPANESE EQUITY I-YEN
13/01/2015
113,82 VONTOBEL JAPANESE EQUITY I-YEN
12/01/2015
113,05 VONTOBEL JAPANESE EQUITY I-YEN
11/01/2015
113,05 VONTOBEL JAPANESE EQUITY I-YEN
10/01/2015
113,05 VONTOBEL JAPANESE EQUITY I-YEN
09/01/2015
113,05 VONTOBEL JAPANESE EQUITY I-YEN
08/01/2015
112,64 VONTOBEL JAPANESE EQUITY I-YEN
07/01/2015
110,53 VONTOBEL JAPANESE EQUITY I-YEN
06/01/2015
110,27 VONTOBEL JAPANESE EQUITY I-YEN
05/01/2015
111,97 VONTOBEL JAPANESE EQUITY I-YEN
04/01/2015
110,40 VONTOBEL JAPANESE EQUITY I-YEN
03/01/2015
110,40 VONTOBEL JAPANESE EQUITY I-YEN
02/01/2015
110,40 VONTOBEL JAPANESE EQUITY I-YEN
01/01/2015
110,40 VONTOBEL JAPANESE EQUITY I-YEN
31/12/2014
110,40 VONTOBEL JAPANESE EQUITY I-YEN
30/12/2014
110,40 VONTOBEL JAPANESE EQUITY I-YEN
29/12/2014
110,65 VONTOBEL JAPANESE EQUITY I-YEN
28/12/2014
110,23 VONTOBEL JAPANESE EQUITY I-YEN
27/12/2014
110,23 VONTOBEL JAPANESE EQUITY I-YEN
26/12/2014
110,23 VONTOBEL JAPANESE EQUITY I-YEN
25/12/2014
110,23 VONTOBEL JAPANESE EQUITY I-YEN
24/12/2014
110,23 VONTOBEL JAPANESE EQUITY I-YEN
23/12/2014
109,03 VONTOBEL JAPANESE EQUITY I-YEN
22/12/2014
109,03 VONTOBEL JAPANESE EQUITY I-YEN
21/12/2014
109,91 VONTOBEL JAPANESE EQUITY I-YEN
20/12/2014
109,91 VONTOBEL JAPANESE EQUITY I-YEN
19/12/2014
109,91 VONTOBEL JAPANESE EQUITY I-YEN
18/12/2014
107,44 VONTOBEL JAPANESE EQUITY I-YEN
17/12/2014
105,62 VONTOBEL JAPANESE EQUITY I-YEN
16/12/2014
105,99 VONTOBEL JAPANESE EQUITY I-YEN
15/12/2014
106,69 VONTOBEL JAPANESE EQUITY I-YEN
14/12/2014
109,05 VONTOBEL JAPANESE EQUITY I-YEN
13/12/2014
109,05 VONTOBEL JAPANESE EQUITY I-YEN
12/12/2014
109,05 VONTOBEL JAPANESE EQUITY I-YEN
11/12/2014
108,00 VONTOBEL JAPANESE EQUITY I-YEN
10/12/2014
108,65 VONTOBEL JAPANESE EQUITY I-YEN
09/12/2014
110,70 VONTOBEL JAPANESE EQUITY I-YEN
08/12/2014
111,51 VONTOBEL JAPANESE EQUITY I-YEN
07/12/2014
110,87 VONTOBEL JAPANESE EQUITY I-YEN
06/12/2014
110,87 VONTOBEL JAPANESE EQUITY I-YEN
05/12/2014
110,87 VONTOBEL JAPANESE EQUITY I-YEN
04/12/2014
111,32 VONTOBEL JAPANESE EQUITY I-YEN
03/12/2014
110,47 VONTOBEL JAPANESE EQUITY I-YEN
02/12/2014
109,57 VONTOBEL JAPANESE EQUITY I-YEN
01/12/2014
109,19 VONTOBEL JAPANESE EQUITY I-YEN
30/11/2014
107,90 VONTOBEL JAPANESE EQUITY I-YEN
29/11/2014
107,90 VONTOBEL JAPANESE EQUITY I-YEN
28/11/2014
107,90 VONTOBEL JAPANESE EQUITY I-YEN
27/11/2014
106,81 VONTOBEL JAPANESE EQUITY I-YEN
26/11/2014
107,31 VONTOBEL JAPANESE EQUITY I-YEN
25/11/2014
107,83 VONTOBEL JAPANESE EQUITY I-YEN
24/11/2014
107,19 VONTOBEL JAPANESE EQUITY I-YEN
23/11/2014
107,19 VONTOBEL JAPANESE EQUITY I-YEN
22/11/2014
107,19 VONTOBEL JAPANESE EQUITY I-YEN
21/11/2014
107,19 VONTOBEL JAPANESE EQUITY I-YEN
20/11/2014
105,99 VONTOBEL JAPANESE EQUITY I-YEN
19/11/2014
105,92 VONTOBEL JAPANESE EQUITY I-YEN
18/11/2014
106,53 VONTOBEL JAPANESE EQUITY I-YEN
17/11/2014
104,99 VONTOBEL JAPANESE EQUITY I-YEN
16/11/2014
107,48 VONTOBEL JAPANESE EQUITY I-YEN
15/11/2014
107,48 VONTOBEL JAPANESE EQUITY I-YEN
14/11/2014
107,48 VONTOBEL JAPANESE EQUITY I-YEN
13/11/2014
107,26 VONTOBEL JAPANESE EQUITY I-YEN
12/11/2014
106,82 VONTOBEL JAPANESE EQUITY I-YEN
11/11/2014
106,62 VONTOBEL JAPANESE EQUITY I-YEN
10/11/2014
106,52 VONTOBEL JAPANESE EQUITY I-YEN
09/11/2014
106,39 VONTOBEL JAPANESE EQUITY I-YEN
08/11/2014
106,39 VONTOBEL JAPANESE EQUITY I-YEN
07/11/2014
106,39 VONTOBEL JAPANESE EQUITY I-YEN
06/11/2014
105,66 VONTOBEL JAPANESE EQUITY I-YEN
05/11/2014
106,42 VONTOBEL JAPANESE EQUITY I-YEN
04/11/2014
107,21 VONTOBEL JAPANESE EQUITY I-YEN
03/11/2014
105,32 VONTOBEL JAPANESE EQUITY I-YEN
02/11/2014
105,32 VONTOBEL JAPANESE EQUITY I-YEN
01/11/2014
105,32 VONTOBEL JAPANESE EQUITY I-YEN
31/10/2014
105,32 VONTOBEL JAPANESE EQUITY I-YEN
30/10/2014
103,93 VONTOBEL JAPANESE EQUITY I-YEN
29/10/2014
103,09 VONTOBEL JAPANESE EQUITY I-YEN
28/10/2014
101,73 VONTOBEL JAPANESE EQUITY I-YEN
27/10/2014
102,73 VONTOBEL JAPANESE EQUITY I-YEN
26/10/2014
101,66 VONTOBEL JAPANESE EQUITY I-YEN
25/10/2014
101,66 VONTOBEL JAPANESE EQUITY I-YEN
24/10/2014
101,66 VONTOBEL JAPANESE EQUITY I-YEN
23/10/2014
100,78 VONTOBEL JAPANESE EQUITY I-YEN
22/10/2014
101,56 VONTOBEL JAPANESE EQUITY I-YEN
21/10/2014
98,59 VONTOBEL JAPANESE EQUITY I-YEN
20/10/2014
99,75 VONTOBEL JAPANESE EQUITY I-YEN
19/10/2014
95,73 VONTOBEL JAPANESE EQUITY I-YEN
18/10/2014
95,73 VONTOBEL JAPANESE EQUITY I-YEN
17/10/2014
95,73 VONTOBEL JAPANESE EQUITY I-YEN
16/10/2014
98,65 VONTOBEL JAPANESE EQUITY I-YEN
15/10/2014
100,57 VONTOBEL JAPANESE EQUITY I-YEN
14/10/2014
99,43 VONTOBEL JAPANESE EQUITY I-YEN
13/10/2014
101,41 VONTOBEL JAPANESE EQUITY I-YEN
12/10/2014
101,41 VONTOBEL JAPANESE EQUITY I-YEN
11/10/2014
101,41 VONTOBEL JAPANESE EQUITY I-YEN
10/10/2014
101,41 VONTOBEL JAPANESE EQUITY I-YEN
09/10/2014
102,32 VONTOBEL JAPANESE EQUITY I-YEN
08/10/2014
104,16 VONTOBEL JAPANESE EQUITY I-YEN
07/10/2014
105,73 VONTOBEL JAPANESE EQUITY I-YEN
06/10/2014
105,86 VONTOBEL JAPANESE EQUITY I-YEN
05/10/2014
103,98 VONTOBEL JAPANESE EQUITY I-YEN
04/10/2014
103,98 VONTOBEL JAPANESE EQUITY I-YEN
03/10/2014
103,98 VONTOBEL JAPANESE EQUITY I-YEN
02/10/2014
103,44 VONTOBEL JAPANESE EQUITY I-YEN
01/10/2014
106,02 VONTOBEL JAPANESE EQUITY I-YEN
30/09/2014
107,42 VONTOBEL JAPANESE EQUITY I-YEN
29/09/2014
107,26 VONTOBEL JAPANESE EQUITY I-YEN
28/09/2014
106,50 VONTOBEL JAPANESE EQUITY I-YEN
27/09/2014
106,50 VONTOBEL JAPANESE EQUITY I-YEN
26/09/2014
106,50 VONTOBEL JAPANESE EQUITY I-YEN
25/09/2014
106,86 VONTOBEL JAPANESE EQUITY I-YEN
24/09/2014
104,52 VONTOBEL JAPANESE EQUITY I-YEN
23/09/2014
104,48 VONTOBEL JAPANESE EQUITY I-YEN
22/09/2014
104,48 VONTOBEL JAPANESE EQUITY I-YEN
21/09/2014
104,51 VONTOBEL JAPANESE EQUITY I-YEN
20/09/2014
104,51 VONTOBEL JAPANESE EQUITY I-YEN
19/09/2014
104,51 VONTOBEL JAPANESE EQUITY I-YEN
18/09/2014
103,11 VONTOBEL JAPANESE EQUITY I-YEN
17/09/2014
103,02 VONTOBEL JAPANESE EQUITY I-YEN
16/09/2014
103,90 VONTOBEL JAPANESE EQUITY I-YEN
15/09/2014
104,03 VONTOBEL JAPANESE EQUITY I-YEN
14/09/2014
104,03 VONTOBEL JAPANESE EQUITY I-YEN
13/09/2014
104,03 VONTOBEL JAPANESE EQUITY I-YEN
12/09/2014
104,03 VONTOBEL JAPANESE EQUITY I-YEN
11/09/2014
103,71 VONTOBEL JAPANESE EQUITY I-YEN
10/09/2014
104,07 VONTOBEL JAPANESE EQUITY I-YEN
09/09/2014
104,49 VONTOBEL JAPANESE EQUITY I-YEN
08/09/2014
105,16 VONTOBEL JAPANESE EQUITY I-YEN
07/09/2014
105,08 VONTOBEL JAPANESE EQUITY I-YEN
06/09/2014
105,08 VONTOBEL JAPANESE EQUITY I-YEN
05/09/2014
105,08 VONTOBEL JAPANESE EQUITY I-YEN
04/09/2014
104,80 VONTOBEL JAPANESE EQUITY I-YEN
03/09/2014
104,75 VONTOBEL JAPANESE EQUITY I-YEN
02/09/2014
104,96 VONTOBEL JAPANESE EQUITY I-YEN
01/09/2014
104,30 VONTOBEL JAPANESE EQUITY I-YEN
31/08/2014
103,39 VONTOBEL JAPANESE EQUITY I-YEN
30/08/2014
103,39 VONTOBEL JAPANESE EQUITY I-YEN
29/08/2014
103,39 VONTOBEL JAPANESE EQUITY I-YEN
28/08/2014
103,95 VONTOBEL JAPANESE EQUITY I-YEN
27/08/2014
104,17 VONTOBEL JAPANESE EQUITY I-YEN
26/08/2014
104,02 VONTOBEL JAPANESE EQUITY I-YEN
25/08/2014
104,48 VONTOBEL JAPANESE EQUITY I-YEN
24/08/2014
103,35 VONTOBEL JAPANESE EQUITY I-YEN
23/08/2014
103,35 VONTOBEL JAPANESE EQUITY I-YEN
22/08/2014
103,35 VONTOBEL JAPANESE EQUITY I-YEN
21/08/2014
103,83 VONTOBEL JAPANESE EQUITY I-YEN
20/08/2014
103,41 VONTOBEL JAPANESE EQUITY I-YEN
19/08/2014
103,48 VONTOBEL JAPANESE EQUITY I-YEN
18/08/2014
102,90 VONTOBEL JAPANESE EQUITY I-YEN
17/08/2014
102,79 VONTOBEL JAPANESE EQUITY I-YEN
16/08/2014
102,79 VONTOBEL JAPANESE EQUITY I-YEN
15/08/2014
102,79 VONTOBEL JAPANESE EQUITY I-YEN
14/08/2014
102,79 VONTOBEL JAPANESE EQUITY I-YEN
13/08/2014
102,20 VONTOBEL JAPANESE EQUITY I-YEN
12/08/2014
102,23 VONTOBEL JAPANESE EQUITY I-YEN
11/08/2014
101,74 VONTOBEL JAPANESE EQUITY I-YEN
10/08/2014
100,28 VONTOBEL JAPANESE EQUITY I-YEN
09/08/2014
100,28 VONTOBEL JAPANESE EQUITY I-YEN
08/08/2014
100,28 VONTOBEL JAPANESE EQUITY I-YEN
07/08/2014
102,32 VONTOBEL JAPANESE EQUITY I-YEN
06/08/2014
102,24 VONTOBEL JAPANESE EQUITY I-YEN
05/08/2014
101,90 VONTOBEL JAPANESE EQUITY I-YEN
04/08/2014
102,92 VONTOBEL JAPANESE EQUITY I-YEN
03/08/2014
102,87 VONTOBEL JAPANESE EQUITY I-YEN
02/08/2014
102,87 VONTOBEL JAPANESE EQUITY I-YEN
01/08/2014
102,87 VONTOBEL JAPANESE EQUITY I-YEN
31/07/2014
103,14 VONTOBEL JAPANESE EQUITY I-YEN
30/07/2014
103,68 VONTOBEL JAPANESE EQUITY I-YEN
29/07/2014
103,49 VONTOBEL JAPANESE EQUITY I-YEN
28/07/2014
103,63 VONTOBEL JAPANESE EQUITY I-YEN
27/07/2014
102,78 VONTOBEL JAPANESE EQUITY I-YEN
26/07/2014
102,78 VONTOBEL JAPANESE EQUITY I-YEN
25/07/2014
102,78 VONTOBEL JAPANESE EQUITY I-YEN
24/07/2014
101,84 VONTOBEL JAPANESE EQUITY I-YEN
23/07/2014
102,42 VONTOBEL JAPANESE EQUITY I-YEN
22/07/2014
101,73 VONTOBEL JAPANESE EQUITY I-YEN
21/07/2014
100,82 VONTOBEL JAPANESE EQUITY I-YEN
20/07/2014
100,82 VONTOBEL JAPANESE EQUITY I-YEN
19/07/2014
100,82 VONTOBEL JAPANESE EQUITY I-YEN
18/07/2014
100,82 VONTOBEL JAPANESE EQUITY I-YEN
17/07/2014
101,70 VONTOBEL JAPANESE EQUITY I-YEN
16/07/2014
101,31 VONTOBEL JAPANESE EQUITY I-YEN
15/07/2014
100,79 VONTOBEL JAPANESE EQUITY I-YEN
14/07/2014
100,02 VONTOBEL JAPANESE EQUITY I-YEN
13/07/2014
99,71 VONTOBEL JAPANESE EQUITY I-YEN
12/07/2014
99,71 VONTOBEL JAPANESE EQUITY I-YEN
11/07/2014
99,71 VONTOBEL JAPANESE EQUITY I-YEN
10/07/2014
100,09 VONTOBEL JAPANESE EQUITY I-YEN
09/07/2014
100,57 VONTOBEL JAPANESE EQUITY I-YEN
08/07/2014
101,11 VONTOBEL JAPANESE EQUITY I-YEN
07/07/2014
101,01 VONTOBEL JAPANESE EQUITY I-YEN
06/07/2014
101,45 VONTOBEL JAPANESE EQUITY I-YEN
05/07/2014
101,45 VONTOBEL JAPANESE EQUITY I-YEN
04/07/2014
101,45 VONTOBEL JAPANESE EQUITY I-YEN
03/07/2014
100,69 VONTOBEL JAPANESE EQUITY I-YEN
02/07/2014
101,33 VONTOBEL JAPANESE EQUITY I-YEN
01/07/2014
100,74 VONTOBEL JAPANESE EQUITY I-YEN
30/06/2014
99,89 VONTOBEL JAPANESE EQUITY I-YEN
29/06/2014
99,19 VONTOBEL JAPANESE EQUITY I-YEN
28/06/2014
99,19 VONTOBEL JAPANESE EQUITY I-YEN
27/06/2014
99,19 VONTOBEL JAPANESE EQUITY I-YEN
26/06/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
VONTOBEL JAPANESE EQUITY I-YEN 46,4413,5518,360,75
Act. Japon 44,6113,0717,300,77
MSCI Japan 44,2812,9819,170,69
Performances annuelles
 2016201520142013201220112010
VONTOBEL JAPANESE EQUITY I-YEN -0,8026,2310,0619,683,73-11,4123,17
Act. Japon 5,3720,778,5424,126,57-11,1221,62
MSCI Japan 5,7422,199,0221,665,68-11,1924,46

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 28 juin 2017
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