ALLIANZ JAPAN EQUITY IT - LU0348755371

Performance en base 100 du 18/01/2015 au 17/01/2018
 
ALLIANZ JAPAN EQUITY IT
 
Act. Japon
 
MSCI Japan
MSCI Japan
17/01/2018
141,38 MSCI Japan
16/01/2018
141,62 MSCI Japan
15/01/2018
140,94 MSCI Japan
14/01/2018
140,85 MSCI Japan
13/01/2018
140,85 MSCI Japan
12/01/2018
140,85 MSCI Japan
11/01/2018
143,03 MSCI Japan
10/01/2018
143,76 MSCI Japan
09/01/2018
142,79 MSCI Japan
08/01/2018
140,90 MSCI Japan
07/01/2018
139,75 MSCI Japan
06/01/2018
139,75 MSCI Japan
05/01/2018
139,75 MSCI Japan
04/01/2018
138,75 MSCI Japan
03/01/2018
136,00 MSCI Japan
02/01/2018
135,83 MSCI Japan
01/01/2018
136,03 MSCI Japan
31/12/2017
136,03 MSCI Japan
30/12/2017
136,03 MSCI Japan
29/12/2017
136,03 MSCI Japan
28/12/2017
136,59 MSCI Japan
27/12/2017
137,33 MSCI Japan
26/12/2017
137,64 MSCI Japan
25/12/2017
137,88 MSCI Japan
24/12/2017
137,64 MSCI Japan
23/12/2017
137,64 MSCI Japan
22/12/2017
137,64 MSCI Japan
21/12/2017
136,96 MSCI Japan
20/12/2017
137,36 MSCI Japan
19/12/2017
137,52 MSCI Japan
18/12/2017
138,73 MSCI Japan
17/12/2017
136,26 MSCI Japan
16/12/2017
136,26 MSCI Japan
15/12/2017
136,26 MSCI Japan
14/12/2017
137,06 MSCI Japan
13/12/2017
138,16 MSCI Japan
12/12/2017
137,32 MSCI Japan
11/12/2017
137,25 MSCI Japan
10/12/2017
136,85 MSCI Japan
09/12/2017
136,85 MSCI Japan
08/12/2017
136,85 MSCI Japan
07/12/2017
135,91 MSCI Japan
06/12/2017
134,62 MSCI Japan
05/12/2017
135,60 MSCI Japan
04/12/2017
135,28 MSCI Japan
03/12/2017
135,69 MSCI Japan
02/12/2017
135,69 MSCI Japan
01/12/2017
135,69 MSCI Japan
30/11/2017
136,73 MSCI Japan
29/11/2017
136,58 MSCI Japan
28/11/2017
135,60 MSCI Japan
27/11/2017
135,56 MSCI Japan
26/11/2017
136,14 MSCI Japan
25/11/2017
136,14 MSCI Japan
24/11/2017
136,14 MSCI Japan
23/11/2017
136,53 MSCI Japan
22/11/2017
137,22 MSCI Japan
21/11/2017
136,08 MSCI Japan
20/11/2017
134,55 MSCI Japan
19/11/2017
135,14 MSCI Japan
18/11/2017
135,14 MSCI Japan
17/11/2017
135,14 MSCI Japan
16/11/2017
134,55 MSCI Japan
15/11/2017
132,15 MSCI Japan
14/11/2017
135,32 MSCI Japan
13/11/2017
136,54 MSCI Japan
12/11/2017
138,29 MSCI Japan
11/11/2017
138,29 MSCI Japan
10/11/2017
138,29 MSCI Japan
09/11/2017
139,16 MSCI Japan
08/11/2017
140,07 MSCI Japan
07/11/2017
139,58 MSCI Japan
06/11/2017
137,39 MSCI Japan
05/11/2017
136,56 MSCI Japan
04/11/2017
136,56 MSCI Japan
03/11/2017
136,56 MSCI Japan
02/11/2017
137,19 MSCI Japan
01/11/2017
136,69 MSCI Japan
31/10/2017
135,16 MSCI Japan
30/10/2017
136,46 MSCI Japan
29/10/2017
135,87 MSCI Japan
28/10/2017
135,87 MSCI Japan
27/10/2017
135,87 MSCI Japan
26/10/2017
132,72 MSCI Japan
25/10/2017
132,54 MSCI Japan
24/10/2017
132,91 MSCI Japan
23/10/2017
132,62 MSCI Japan
22/10/2017
130,97 MSCI Japan
21/10/2017
130,97 MSCI Japan
20/10/2017
130,97 MSCI Japan
19/10/2017
131,83 MSCI Japan
18/10/2017
131,70 MSCI Japan
17/10/2017
132,12 MSCI Japan
16/10/2017
131,96 MSCI Japan
15/10/2017
130,74 MSCI Japan
14/10/2017
130,74 MSCI Japan
13/10/2017
130,74 MSCI Japan
12/10/2017
129,16 MSCI Japan
11/10/2017
129,24 MSCI Japan
10/10/2017
129,76 MSCI Japan
09/10/2017
129,04 MSCI Japan
08/10/2017
129,33 MSCI Japan
07/10/2017
129,33 MSCI Japan
06/10/2017
129,33 MSCI Japan
05/10/2017
128,70 MSCI Japan
04/10/2017
128,23 MSCI Japan
03/10/2017
128,54 MSCI Japan
02/10/2017
127,80 MSCI Japan
01/10/2017
127,37 MSCI Japan
30/09/2017
127,37 MSCI Japan
29/09/2017
127,37 MSCI Japan
28/09/2017
127,68 MSCI Japan
27/09/2017
127,39 MSCI Japan
26/09/2017
127,10 MSCI Japan
25/09/2017
126,91 MSCI Japan
24/09/2017
125,23 MSCI Japan
23/09/2017
125,23 MSCI Japan
22/09/2017
125,23 MSCI Japan
21/09/2017
125,55 MSCI Japan
20/09/2017
125,56 MSCI Japan
19/09/2017
125,76 MSCI Japan
18/09/2017
123,59 MSCI Japan
17/09/2017
124,02 MSCI Japan
16/09/2017
124,02 MSCI Japan
15/09/2017
124,02 MSCI Japan
14/09/2017
124,79 MSCI Japan
13/09/2017
124,27 MSCI Japan
12/09/2017
124,80 MSCI Japan
11/09/2017
124,08 MSCI Japan
10/09/2017
123,05 MSCI Japan
09/09/2017
123,05 MSCI Japan
08/09/2017
123,05 MSCI Japan
07/09/2017
123,71 MSCI Japan
06/09/2017
123,27 MSCI Japan
05/09/2017
123,62 MSCI Japan
04/09/2017
123,51 MSCI Japan
03/09/2017
123,68 MSCI Japan
02/09/2017
123,68 MSCI Japan
01/09/2017
123,68 MSCI Japan
31/08/2017
124,72 MSCI Japan
30/08/2017
122,81 MSCI Japan
29/08/2017
122,37 MSCI Japan
28/08/2017
123,33 MSCI Japan
27/08/2017
124,31 MSCI Japan
26/08/2017
124,31 MSCI Japan
25/08/2017
124,31 MSCI Japan
24/08/2017
123,85 MSCI Japan
23/08/2017
124,97 MSCI Japan
22/08/2017
124,49 MSCI Japan
21/08/2017
125,33 MSCI Japan
20/08/2017
125,80 MSCI Japan
19/08/2017
125,80 MSCI Japan
18/08/2017
125,80 MSCI Japan
17/08/2017
126,30 MSCI Japan
16/08/2017
125,31 MSCI Japan
15/08/2017
125,26 MSCI Japan
14/08/2017
124,53 MSCI Japan
13/08/2017
126,59 MSCI Japan
12/08/2017
126,59 MSCI Japan
11/08/2017
126,59 MSCI Japan
10/08/2017
126,69 MSCI Japan
09/08/2017
126,06 MSCI Japan
08/08/2017
125,64 MSCI Japan
07/08/2017
126,10 MSCI Japan
06/08/2017
124,70 MSCI Japan
05/08/2017
124,70 MSCI Japan
04/08/2017
124,70 MSCI Japan
03/08/2017
126,05 MSCI Japan
02/08/2017
126,13 MSCI Japan
01/08/2017
126,13 MSCI Japan
31/07/2017
125,83 MSCI Japan
30/07/2017
125,41 MSCI Japan
29/07/2017
125,41 MSCI Japan
28/07/2017
125,41 MSCI Japan
27/07/2017
125,51 MSCI Japan
26/07/2017
125,09 MSCI Japan
25/07/2017
124,60 MSCI Japan
24/07/2017
125,91 MSCI Japan
23/07/2017
126,76 MSCI Japan
22/07/2017
126,76 MSCI Japan
21/07/2017
126,76 MSCI Japan
20/07/2017
128,05 MSCI Japan
19/07/2017
126,74 MSCI Japan
18/07/2017
126,31 MSCI Japan
17/07/2017
126,66 MSCI Japan
16/07/2017
127,38 MSCI Japan
15/07/2017
127,38 MSCI Japan
14/07/2017
127,38 MSCI Japan
13/07/2017
126,05 MSCI Japan
12/07/2017
126,12 MSCI Japan
11/07/2017
125,63 MSCI Japan
10/07/2017
125,31 MSCI Japan
09/07/2017
124,61 MSCI Japan
08/07/2017
124,61 MSCI Japan
07/07/2017
124,61 MSCI Japan
06/07/2017
126,41 MSCI Japan
05/07/2017
127,25 MSCI Japan
04/07/2017
126,45 MSCI Japan
03/07/2017
126,33 MSCI Japan
02/07/2017
126,74 MSCI Japan
01/07/2017
126,74 MSCI Japan
30/06/2017
126,74 MSCI Japan
29/06/2017
127,44 MSCI Japan
28/06/2017
127,70 MSCI Japan
27/06/2017
128,80 MSCI Japan
26/06/2017
130,23 MSCI Japan
25/06/2017
130,56 MSCI Japan
24/06/2017
130,56 MSCI Japan
23/06/2017
130,56 MSCI Japan
22/06/2017
130,38 MSCI Japan
21/06/2017
130,48 MSCI Japan
20/06/2017
130,68 MSCI Japan
19/06/2017
129,81 MSCI Japan
18/06/2017
130,10 MSCI Japan
17/06/2017
130,10 MSCI Japan
16/06/2017
130,10 MSCI Japan
15/06/2017
129,56 MSCI Japan
14/06/2017
131,38 MSCI Japan
13/06/2017
130,18 MSCI Japan
12/06/2017
130,19 MSCI Japan
11/06/2017
129,74 MSCI Japan
10/06/2017
129,74 MSCI Japan
09/06/2017
129,74 MSCI Japan
08/06/2017
129,63 MSCI Japan
07/06/2017
131,33 MSCI Japan
06/06/2017
130,80 MSCI Japan
05/06/2017
130,73 MSCI Japan
04/06/2017
131,39 MSCI Japan
03/06/2017
131,39 MSCI Japan
02/06/2017
131,39 MSCI Japan
01/06/2017
128,17 MSCI Japan
31/05/2017
127,54 MSCI Japan
30/05/2017
128,00 MSCI Japan
29/05/2017
127,34 MSCI Japan
28/05/2017
127,23 MSCI Japan
27/05/2017
127,23 MSCI Japan
26/05/2017
127,23 MSCI Japan
25/05/2017
126,99 MSCI Japan
24/05/2017
126,75 MSCI Japan
23/05/2017
126,75 MSCI Japan
22/05/2017
126,78 MSCI Japan
21/05/2017
126,30 MSCI Japan
20/05/2017
126,30 MSCI Japan
19/05/2017
126,30 MSCI Japan
18/05/2017
126,96 MSCI Japan
17/05/2017
128,62 MSCI Japan
16/05/2017
128,06 MSCI Japan
15/05/2017
128,08 MSCI Japan
14/05/2017
129,70 MSCI Japan
13/05/2017
129,70 MSCI Japan
12/05/2017
129,70 MSCI Japan
11/05/2017
129,84 MSCI Japan
10/05/2017
129,06 MSCI Japan
09/05/2017
128,66 MSCI Japan
08/05/2017
129,99 MSCI Japan
07/05/2017
127,03 MSCI Japan
06/05/2017
127,03 MSCI Japan
05/05/2017
127,03 MSCI Japan
04/05/2017
127,33 MSCI Japan
03/05/2017
127,86 MSCI Japan
02/05/2017
128,14 MSCI Japan
01/05/2017
127,65 MSCI Japan
30/04/2017
127,11 MSCI Japan
29/04/2017
127,11 MSCI Japan
28/04/2017
127,11 MSCI Japan
27/04/2017
128,56 MSCI Japan
26/04/2017
128,12 MSCI Japan
25/04/2017
127,42 MSCI Japan
24/04/2017
127,65 MSCI Japan
23/04/2017
129,14 MSCI Japan
22/04/2017
129,14 MSCI Japan
21/04/2017
129,14 MSCI Japan
20/04/2017
127,14 MSCI Japan
19/04/2017
127,50 MSCI Japan
18/04/2017
128,43 MSCI Japan
17/04/2017
128,97 MSCI Japan
16/04/2017
127,45 MSCI Japan
15/04/2017
127,45 MSCI Japan
14/04/2017
127,45 MSCI Japan
13/04/2017
128,14 MSCI Japan
12/04/2017
129,18 MSCI Japan
11/04/2017
130,17 MSCI Japan
10/04/2017
129,30 MSCI Japan
09/04/2017
128,34 MSCI Japan
08/04/2017
128,34 MSCI Japan
07/04/2017
128,34 MSCI Japan
06/04/2017
126,98 MSCI Japan
05/04/2017
128,46 MSCI Japan
04/04/2017
129,52 MSCI Japan
03/04/2017
129,82 MSCI Japan
02/04/2017
128,61 MSCI Japan
01/04/2017
128,61 MSCI Japan
31/03/2017
128,61 MSCI Japan
30/03/2017
129,39 MSCI Japan
29/03/2017
130,71 MSCI Japan
28/03/2017
129,47 MSCI Japan
27/03/2017
127,29 MSCI Japan
26/03/2017
129,19 MSCI Japan
25/03/2017
129,19 MSCI Japan
24/03/2017
129,19 MSCI Japan
23/03/2017
128,19 MSCI Japan
22/03/2017
127,94 MSCI Japan
21/03/2017
129,89 MSCI Japan
20/03/2017
129,96 MSCI Japan
19/03/2017
130,05 MSCI Japan
18/03/2017
130,05 MSCI Japan
17/03/2017
130,05 MSCI Japan
16/03/2017
130,44 MSCI Japan
15/03/2017
129,77 MSCI Japan
14/03/2017
129,91 MSCI Japan
13/03/2017
129,79 MSCI Japan
12/03/2017
129,77 MSCI Japan
11/03/2017
129,77 MSCI Japan
10/03/2017
129,77 MSCI Japan
09/03/2017
128,92 MSCI Japan
08/03/2017
128,70 MSCI Japan
07/03/2017
129,68 MSCI Japan
06/03/2017
129,76 MSCI Japan
05/03/2017
129,61 MSCI Japan
04/03/2017
129,61 MSCI Japan
03/03/2017
129,61 MSCI Japan
02/03/2017
130,89 MSCI Japan
01/03/2017
130,35 MSCI Japan
28/02/2017
130,23 MSCI Japan
27/02/2017
130,08 MSCI Japan
26/02/2017
130,94 MSCI Japan
25/02/2017
130,94 MSCI Japan
24/02/2017
130,94 MSCI Japan
23/02/2017
131,56 MSCI Japan
22/02/2017
131,52 MSCI Japan
21/02/2017
130,75 MSCI Japan
20/02/2017
129,64 MSCI Japan
19/02/2017
129,36 MSCI Japan
18/02/2017
129,36 MSCI Japan
17/02/2017
129,36 MSCI Japan
16/02/2017
129,41 MSCI Japan
15/02/2017
129,33 MSCI Japan
14/02/2017
127,51 MSCI Japan
13/02/2017
129,44 MSCI Japan
12/02/2017
129,24 MSCI Japan
11/02/2017
129,24 MSCI Japan
10/02/2017
129,24 MSCI Japan
09/02/2017
126,34 MSCI Japan
08/02/2017
129,04 MSCI Japan
07/02/2017
127,75 MSCI Japan
06/02/2017
127,52 MSCI Japan
05/02/2017
126,65 MSCI Japan
04/02/2017
126,65 MSCI Japan
03/02/2017
126,65 MSCI Japan
02/02/2017
125,48 MSCI Japan
01/02/2017
125,88 MSCI Japan
31/01/2017
126,89 MSCI Japan
30/01/2017
128,97 MSCI Japan
29/01/2017
127,53 MSCI Japan
28/01/2017
127,53 MSCI Japan
27/01/2017
127,53 MSCI Japan
26/01/2017
127,25 MSCI Japan
25/01/2017
125,92 MSCI Japan
24/01/2017
124,89 MSCI Japan
23/01/2017
126,37 MSCI Japan
22/01/2017
126,68 MSCI Japan
21/01/2017
126,68 MSCI Japan
20/01/2017
126,68 MSCI Japan
19/01/2017
125,57 MSCI Japan
18/01/2017
126,67 MSCI Japan
17/01/2017
126,28 MSCI Japan
16/01/2017
127,91 MSCI Japan
15/01/2017
127,29 MSCI Japan
14/01/2017
127,29 MSCI Japan
13/01/2017
127,29 MSCI Japan
12/01/2017
127,35 MSCI Japan
11/01/2017
127,83 MSCI Japan
10/01/2017
127,63 MSCI Japan
09/01/2017
128,11 MSCI Japan
08/01/2017
127,21 MSCI Japan
07/01/2017
127,21 MSCI Japan
06/01/2017
127,21 MSCI Japan
05/01/2017
129,61 MSCI Japan
04/01/2017
128,37 MSCI Japan
03/01/2017
125,21 MSCI Japan
02/01/2017
125,73 MSCI Japan
01/01/2017
124,83 MSCI Japan
31/12/2016
124,83 MSCI Japan
30/12/2016
124,83 MSCI Japan
29/12/2016
126,10 MSCI Japan
28/12/2016
126,98 MSCI Japan
27/12/2016
126,45 MSCI Japan
26/12/2016
126,98 MSCI Japan
25/12/2016
127,53 MSCI Japan
24/12/2016
127,53 MSCI Japan
23/12/2016
127,53 MSCI Japan
22/12/2016
127,26 MSCI Japan
21/12/2016
127,46 MSCI Japan
20/12/2016
127,60 MSCI Japan
19/12/2016
128,63 MSCI Japan
18/12/2016
126,97 MSCI Japan
17/12/2016
126,97 MSCI Japan
16/12/2016
126,97 MSCI Japan
15/12/2016
126,37 MSCI Japan
14/12/2016
127,16 MSCI Japan
13/12/2016
127,41 MSCI Japan
12/12/2016
126,81 MSCI Japan
11/12/2016
127,06 MSCI Japan
10/12/2016
127,06 MSCI Japan
09/12/2016
127,06 MSCI Japan
08/12/2016
124,59 MSCI Japan
07/12/2016
123,75 MSCI Japan
06/12/2016
122,15 MSCI Japan
05/12/2016
121,17 MSCI Japan
04/12/2016
123,44 MSCI Japan
03/12/2016
123,44 MSCI Japan
02/12/2016
123,44 MSCI Japan
01/12/2016
123,38 MSCI Japan
30/11/2016
122,53 MSCI Japan
29/11/2016
124,32 MSCI Japan
28/11/2016
124,93 MSCI Japan
27/11/2016
123,72 MSCI Japan
26/11/2016
123,72 MSCI Japan
25/11/2016
123,72 MSCI Japan
24/11/2016
123,52 MSCI Japan
23/11/2016
121,99 MSCI Japan
22/11/2016
123,60 MSCI Japan
21/11/2016
123,57 MSCI Japan
20/11/2016
122,62 MSCI Japan
19/11/2016
122,62 MSCI Japan
18/11/2016
122,62 MSCI Japan
17/11/2016
122,69 MSCI Japan
16/11/2016
122,58 MSCI Japan
15/11/2016
120,89 MSCI Japan
14/11/2016
120,94 MSCI Japan
13/11/2016
119,77 MSCI Japan
12/11/2016
119,77 MSCI Japan
11/11/2016
119,77 MSCI Japan
10/11/2016
119,53 MSCI Japan
09/11/2016
113,59 MSCI Japan
08/11/2016
118,67 MSCI Japan
07/11/2016
118,51 MSCI Japan
06/11/2016
118,47 MSCI Japan
05/11/2016
118,47 MSCI Japan
04/11/2016
118,47 MSCI Japan
03/11/2016
120,68 MSCI Japan
02/11/2016
120,26 MSCI Japan
01/11/2016
121,69 MSCI Japan
31/10/2016
121,99 MSCI Japan
30/10/2016
121,74 MSCI Japan
29/10/2016
121,74 MSCI Japan
28/10/2016
121,74 MSCI Japan
27/10/2016
121,25 MSCI Japan
26/10/2016
122,08 MSCI Japan
25/10/2016
122,05 MSCI Japan
24/10/2016
121,29 MSCI Japan
23/10/2016
121,70 MSCI Japan
22/10/2016
121,70 MSCI Japan
21/10/2016
121,70 MSCI Japan
20/10/2016
120,96 MSCI Japan
19/10/2016
120,47 MSCI Japan
18/10/2016
119,58 MSCI Japan
17/10/2016
119,23 MSCI Japan
16/10/2016
118,31 MSCI Japan
15/10/2016
118,31 MSCI Japan
14/10/2016
118,31 MSCI Japan
13/10/2016
118,56 MSCI Japan
12/10/2016
118,17 MSCI Japan
11/10/2016
119,25 MSCI Japan
10/10/2016
117,91 MSCI Japan
09/10/2016
118,63 MSCI Japan
08/10/2016
118,63 MSCI Japan
07/10/2016
118,63 MSCI Japan
06/10/2016
117,48 MSCI Japan
05/10/2016
117,13 MSCI Japan
04/10/2016
117,71 MSCI Japan
03/10/2016
117,51 MSCI Japan
02/10/2016
118,09 MSCI Japan
01/10/2016
118,09 MSCI Japan
30/09/2016
118,09 MSCI Japan
29/09/2016
118,78 MSCI Japan
28/09/2016
118,69 MSCI Japan
27/09/2016
120,09 MSCI Japan
26/09/2016
118,43 MSCI Japan
25/09/2016
119,55 MSCI Japan
24/09/2016
119,55 MSCI Japan
23/09/2016
119,55 MSCI Japan
22/09/2016
120,02 MSCI Japan
21/09/2016
121,07 MSCI Japan
20/09/2016
116,42 MSCI Japan
19/09/2016
116,02 MSCI Japan
18/09/2016
114,85 MSCI Japan
17/09/2016
114,85 MSCI Japan
16/09/2016
114,85 MSCI Japan
15/09/2016
113,59 MSCI Japan
14/09/2016
114,98 MSCI Japan
13/09/2016
115,89 MSCI Japan
12/09/2016
116,43 MSCI Japan
11/09/2016
116,95 MSCI Japan
10/09/2016
116,95 MSCI Japan
09/09/2016
116,95 MSCI Japan
08/09/2016
118,04 MSCI Japan
07/09/2016
118,96 MSCI Japan
06/09/2016
119,52 MSCI Japan
05/09/2016
117,62 MSCI Japan
04/09/2016
116,10 MSCI Japan
03/09/2016
116,10 MSCI Japan
02/09/2016
116,10 MSCI Japan
01/09/2016
117,35 MSCI Japan
31/08/2016
116,53 MSCI Japan
30/08/2016
115,40 MSCI Japan
29/08/2016
116,08 MSCI Japan
28/08/2016
114,24 MSCI Japan
27/08/2016
114,24 MSCI Japan
26/08/2016
114,24 MSCI Japan
25/08/2016
115,74 MSCI Japan
24/08/2016
116,14 MSCI Japan
23/08/2016
115,09 MSCI Japan
22/08/2016
115,86 MSCI Japan
21/08/2016
115,18 MSCI Japan
20/08/2016
115,18 MSCI Japan
19/08/2016
115,18 MSCI Japan
18/08/2016
114,69 MSCI Japan
17/08/2016
116,85 MSCI Japan
16/08/2016
115,06 MSCI Japan
15/08/2016
117,21 MSCI Japan
14/08/2016
118,12 MSCI Japan
13/08/2016
118,12 MSCI Japan
12/08/2016
118,12 MSCI Japan
11/08/2016
116,97 MSCI Japan
10/08/2016
116,72 MSCI Japan
09/08/2016
117,42 MSCI Japan
08/08/2016
115,59 MSCI Japan
07/08/2016
113,20 MSCI Japan
06/08/2016
113,20 MSCI Japan
05/08/2016
113,20 MSCI Japan
04/08/2016
114,39 MSCI Japan
03/08/2016
112,36 MSCI Japan
02/08/2016
115,20 MSCI Japan
01/08/2016
115,88 MSCI Japan
31/07/2016
116,28 MSCI Japan
30/07/2016
116,28 MSCI Japan
29/07/2016
116,28 MSCI Japan
28/07/2016
112,58 MSCI Japan
27/07/2016
114,00 MSCI Japan
26/07/2016
113,70 MSCI Japan
25/07/2016
113,99 MSCI Japan
24/07/2016
113,69 MSCI Japan
23/07/2016
113,69 MSCI Japan
22/07/2016
113,69 MSCI Japan
21/07/2016
114,65 MSCI Japan
20/07/2016
113,45 MSCI Japan
19/07/2016
113,73 MSCI Japan
18/07/2016
112,93 MSCI Japan
17/07/2016
112,23 MSCI Japan
16/07/2016
112,23 MSCI Japan
15/07/2016
112,23 MSCI Japan
14/07/2016
111,75 MSCI Japan
13/07/2016
112,84 MSCI Japan
12/07/2016
110,96 MSCI Japan
11/07/2016
110,73 MSCI Japan
10/07/2016
108,64 MSCI Japan
09/07/2016
108,64 MSCI Japan
08/07/2016
108,64 MSCI Japan
07/07/2016
109,63 MSCI Japan
06/07/2016
110,31 MSCI Japan
05/07/2016
110,90 MSCI Japan
04/07/2016
110,43 MSCI Japan
03/07/2016
109,61 MSCI Japan
02/07/2016
109,61 MSCI Japan
01/07/2016
109,61 MSCI Japan
30/06/2016
109,31 MSCI Japan
29/06/2016
109,54 MSCI Japan
28/06/2016
107,39 MSCI Japan
27/06/2016
109,34 MSCI Japan
26/06/2016
106,57 MSCI Japan
25/06/2016
106,57 MSCI Japan
24/06/2016
106,57 MSCI Japan
23/06/2016
108,11 MSCI Japan
22/06/2016
108,88 MSCI Japan
21/06/2016
109,56 MSCI Japan
20/06/2016
108,19 MSCI Japan
19/06/2016
106,65 MSCI Japan
18/06/2016
106,65 MSCI Japan
17/06/2016
106,65 MSCI Japan
16/06/2016
106,89 MSCI Japan
15/06/2016
107,37 MSCI Japan
14/06/2016
106,86 MSCI Japan
13/06/2016
107,03 MSCI Japan
12/06/2016
109,87 MSCI Japan
11/06/2016
109,87 MSCI Japan
10/06/2016
109,87 MSCI Japan
09/06/2016
110,50 MSCI Japan
08/06/2016
111,15 MSCI Japan
07/06/2016
110,01 MSCI Japan
06/06/2016
109,27 MSCI Japan
05/06/2016
112,13 MSCI Japan
04/06/2016
112,13 MSCI Japan
03/06/2016
112,13 MSCI Japan
02/06/2016
109,54 MSCI Japan
01/06/2016
111,27 MSCI Japan
31/05/2016
111,55 MSCI Japan
30/05/2016
110,36 MSCI Japan
29/05/2016
109,95 MSCI Japan
28/05/2016
109,95 MSCI Japan
27/05/2016
109,95 MSCI Japan
26/05/2016
109,53 MSCI Japan
25/05/2016
109,15 MSCI Japan
24/05/2016
107,88 MSCI Japan
23/05/2016
108,92 MSCI Japan
22/05/2016
108,33 MSCI Japan
21/05/2016
108,33 MSCI Japan
20/05/2016
108,33 MSCI Japan
19/05/2016
108,60 MSCI Japan
18/05/2016
108,40 MSCI Japan
17/05/2016
108,43 MSCI Japan
16/05/2016
107,34 MSCI Japan
15/05/2016
106,57 MSCI Japan
14/05/2016
106,57 MSCI Japan
13/05/2016
106,57 MSCI Japan
12/05/2016
108,02 MSCI Japan
11/05/2016
107,70 MSCI Japan
10/05/2016
107,72 MSCI Japan
09/05/2016
105,97 MSCI Japan
08/05/2016
106,70 MSCI Japan
07/05/2016
106,70 MSCI Japan
06/05/2016
106,70 MSCI Japan
05/05/2016
106,05 MSCI Japan
04/05/2016
105,91 MSCI Japan
03/05/2016
106,02 MSCI Japan
02/05/2016
106,40 MSCI Japan
01/05/2016
110,26 MSCI Japan
30/04/2016
110,26 MSCI Japan
29/04/2016
110,26 MSCI Japan
28/04/2016
109,10 MSCI Japan
27/04/2016
110,67 MSCI Japan
26/04/2016
111,71 MSCI Japan
25/04/2016
112,96 MSCI Japan
24/04/2016
112,78 MSCI Japan
23/04/2016
112,78 MSCI Japan
22/04/2016
112,78 MSCI Japan
21/04/2016
112,66 MSCI Japan
20/04/2016
110,25 MSCI Japan
19/04/2016
110,21 MSCI Japan
18/04/2016
107,51 MSCI Japan
17/04/2016
111,30 MSCI Japan
16/04/2016
111,30 MSCI Japan
15/04/2016
111,30 MSCI Japan
14/04/2016
112,02 MSCI Japan
13/04/2016
108,22 MSCI Japan
12/04/2016
105,20 MSCI Japan
11/04/2016
104,23 MSCI Japan
10/04/2016
104,66 MSCI Japan
09/04/2016
104,66 MSCI Japan
08/04/2016
104,66 MSCI Japan
07/04/2016
103,94 MSCI Japan
06/04/2016
101,85 MSCI Japan
05/04/2016
101,20 MSCI Japan
04/04/2016
102,97 MSCI Japan
03/04/2016
101,47 MSCI Japan
02/04/2016
101,47 MSCI Japan
01/04/2016
101,47 MSCI Japan
31/03/2016
105,53 MSCI Japan
30/03/2016
106,62 MSCI Japan
29/03/2016
108,82 MSCI Japan
28/03/2016
108,83 MSCI Japan
27/03/2016
108,24 MSCI Japan
26/03/2016
108,24 MSCI Japan
25/03/2016
108,24 MSCI Japan
24/03/2016
107,08 MSCI Japan
23/03/2016
107,79 MSCI Japan
22/03/2016
108,74 MSCI Japan
21/03/2016
106,34 MSCI Japan
20/03/2016
106,47 MSCI Japan
19/03/2016
106,47 MSCI Japan
18/03/2016
106,47 MSCI Japan
17/03/2016
107,45 MSCI Japan
16/03/2016
107,74 MSCI Japan
15/03/2016
109,02 MSCI Japan
14/03/2016
108,98 MSCI Japan
13/03/2016
107,76 MSCI Japan
12/03/2016
107,76 MSCI Japan
11/03/2016
107,76 MSCI Japan
10/03/2016
109,61 MSCI Japan
09/03/2016
107,44 MSCI Japan
08/03/2016
108,53 MSCI Japan
07/03/2016
109,39 MSCI Japan
06/03/2016
110,11 MSCI Japan
05/03/2016
110,11 MSCI Japan
04/03/2016
110,11 MSCI Japan
03/03/2016
110,60 MSCI Japan
02/03/2016
109,05 MSCI Japan
01/03/2016
105,07 MSCI Japan
29/02/2016
105,36 MSCI Japan
28/02/2016
104,42 MSCI Japan
27/02/2016
104,42 MSCI Japan
26/02/2016
104,42 MSCI Japan
25/02/2016
105,04 MSCI Japan
24/02/2016
105,10 MSCI Japan
23/02/2016
104,64 MSCI Japan
22/02/2016
104,20 MSCI Japan
21/02/2016
103,15 MSCI Japan
20/02/2016
103,15 MSCI Japan
19/02/2016
103,15 MSCI Japan
18/02/2016
104,01 MSCI Japan
17/02/2016
100,67 MSCI Japan
16/02/2016
102,12 MSCI Japan
15/02/2016
100,87 MSCI Japan
14/02/2016
93,82 MSCI Japan
13/02/2016
93,82 MSCI Japan
12/02/2016
93,82 MSCI Japan
11/02/2016
99,32 MSCI Japan
10/02/2016
97,80 MSCI Japan
09/02/2016
100,71 MSCI Japan
08/02/2016
107,18 MSCI Japan
07/02/2016
104,20 MSCI Japan
06/02/2016
104,20 MSCI Japan
05/02/2016
104,20 MSCI Japan
04/02/2016
105,57 MSCI Japan
03/02/2016
108,60 MSCI Japan
02/02/2016
110,34 MSCI Japan
01/02/2016
110,79 MSCI Japan
31/01/2016
108,02 MSCI Japan
30/01/2016
108,02 MSCI Japan
29/01/2016
108,02 MSCI Japan
28/01/2016
107,19 MSCI Japan
27/01/2016
108,13 MSCI Japan
26/01/2016
105,77 MSCI Japan
25/01/2016
108,39 MSCI Japan
24/01/2016
107,23 MSCI Japan
23/01/2016
107,23 MSCI Japan
22/01/2016
107,23 MSCI Japan
21/01/2016
101,77 MSCI Japan
20/01/2016
105,46 MSCI Japan
19/01/2016
108,50 MSCI Japan
18/01/2016
108,33 MSCI Japan
17/01/2016
109,68 MSCI Japan
16/01/2016
109,68 MSCI Japan
15/01/2016
109,68 MSCI Japan
14/01/2016
109,13 MSCI Japan
13/01/2016
112,52 MSCI Japan
12/01/2016
109,51 MSCI Japan
11/01/2016
113,00 MSCI Japan
10/01/2016
112,92 MSCI Japan
09/01/2016
112,92 MSCI Japan
08/01/2016
112,92 MSCI Japan
07/01/2016
113,23 MSCI Japan
06/01/2016
116,57 MSCI Japan
05/01/2016
117,35 MSCI Japan
04/01/2016
116,03 MSCI Japan
03/01/2016
118,05 MSCI Japan
02/01/2016
118,05 MSCI Japan
01/01/2016
118,05 MSCI Japan
31/12/2015
118,05 MSCI Japan
30/12/2015
117,36 MSCI Japan
29/12/2015
116,93 MSCI Japan
28/12/2015
116,03 MSCI Japan
27/12/2015
115,20 MSCI Japan
26/12/2015
115,20 MSCI Japan
25/12/2015
115,20 MSCI Japan
24/12/2015
115,75 MSCI Japan
23/12/2015
116,02 MSCI Japan
22/12/2015
115,73 MSCI Japan
21/12/2015
116,24 MSCI Japan
20/12/2015
116,62 MSCI Japan
19/12/2015
116,62 MSCI Japan
18/12/2015
116,62 MSCI Japan
17/12/2015
117,60 MSCI Japan
16/12/2015
115,69 MSCI Japan
15/12/2015
112,09 MSCI Japan
14/12/2015
115,10 MSCI Japan
13/12/2015
116,95 MSCI Japan
12/12/2015
116,95 MSCI Japan
11/12/2015
116,95 MSCI Japan
10/12/2015
115,78 MSCI Japan
09/12/2015
116,37 MSCI Japan
08/12/2015
117,18 MSCI Japan
07/12/2015
118,85 MSCI Japan
06/12/2015
117,15 MSCI Japan
05/12/2015
117,15 MSCI Japan
04/12/2015
117,15 MSCI Japan
03/12/2015
121,87 MSCI Japan
02/12/2015
122,19 MSCI Japan
01/12/2015
123,00 MSCI Japan
30/11/2015
121,10 MSCI Japan
29/11/2015
122,84 MSCI Japan
28/11/2015
122,84 MSCI Japan
27/11/2015
122,84 MSCI Japan
26/11/2015
123,30 MSCI Japan
25/11/2015
122,67 MSCI Japan
24/11/2015
123,19 MSCI Japan
23/11/2015
122,80 MSCI Japan
22/11/2015
122,31 MSCI Japan
21/11/2015
122,31 MSCI Japan
20/11/2015
122,31 MSCI Japan
19/11/2015
122,20 MSCI Japan
18/11/2015
120,61 MSCI Japan
17/11/2015
120,60 MSCI Japan
16/11/2015
119,26 MSCI Japan
15/11/2015
120,18 MSCI Japan
14/11/2015
120,18 MSCI Japan
13/11/2015
120,18 MSCI Japan
12/11/2015
121,17 MSCI Japan
11/11/2015
121,44 MSCI Japan
10/11/2015
120,81 MSCI Japan
09/11/2015
120,15 MSCI Japan
08/11/2015
117,14 MSCI Japan
07/11/2015
117,14 MSCI Japan
06/11/2015
117,14 MSCI Japan
05/11/2015
117,82 MSCI Japan
04/11/2015
116,16 MSCI Japan
03/11/2015
115,00 MSCI Japan
02/11/2015
114,89 MSCI Japan
01/11/2015
117,46 MSCI Japan
31/10/2015
117,46 MSCI Japan
30/10/2015
117,46 MSCI Japan
29/10/2015
117,08 MSCI Japan
28/10/2015
116,03 MSCI Japan
27/10/2015
116,18 MSCI Japan
26/10/2015
117,32 MSCI Japan
25/10/2015
115,43 MSCI Japan
24/10/2015
115,43 MSCI Japan
23/10/2015
115,43 MSCI Japan
22/10/2015
111,51 MSCI Japan
21/10/2015
112,17 MSCI Japan
20/10/2015
109,94 MSCI Japan
19/10/2015
110,36 MSCI Japan
18/10/2015
111,32 MSCI Japan
17/10/2015
111,32 MSCI Japan
16/10/2015
111,32 MSCI Japan
15/10/2015
109,82 MSCI Japan
14/10/2015
108,03 MSCI Japan
13/10/2015
110,24 MSCI Japan
12/10/2015
111,28 MSCI Japan
11/10/2015
111,01 MSCI Japan
10/10/2015
111,01 MSCI Japan
09/10/2015
111,01 MSCI Japan
08/10/2015
109,94 MSCI Japan
07/10/2015
110,48 MSCI Japan
06/10/2015
109,29 MSCI Japan
05/10/2015
108,20 MSCI Japan
04/10/2015
108,49 MSCI Japan
03/10/2015
108,49 MSCI Japan
02/10/2015
108,49 MSCI Japan
01/10/2015
107,99 MSCI Japan
30/09/2015
104,92 MSCI Japan
29/09/2015
102,07 MSCI Japan
28/09/2015
107,27 MSCI Japan
27/09/2015
107,32 MSCI Japan
26/09/2015
107,32 MSCI Japan
25/09/2015
107,32 MSCI Japan
24/09/2015
105,84 MSCI Japan
23/09/2015
108,31 MSCI Japan
22/09/2015
108,68 MSCI Japan
21/09/2015
107,32 MSCI Japan
20/09/2015
106,24 MSCI Japan
19/09/2015
106,24 MSCI Japan
18/09/2015
106,24 MSCI Japan
17/09/2015
108,62 MSCI Japan
16/09/2015
108,40 MSCI Japan
15/09/2015
106,94 MSCI Japan
14/09/2015
107,16 MSCI Japan
13/09/2015
108,38 MSCI Japan
12/09/2015
108,38 MSCI Japan
11/09/2015
108,38 MSCI Japan
10/09/2015
109,11 MSCI Japan
09/09/2015
111,69 MSCI Japan
08/09/2015
105,63 MSCI Japan
07/09/2015
108,31 MSCI Japan
06/09/2015
108,34 MSCI Japan
05/09/2015
108,34 MSCI Japan
04/09/2015
108,34 MSCI Japan
03/09/2015
108,72 MSCI Japan
02/09/2015
107,86 MSCI Japan
01/09/2015
109,14 MSCI Japan
31/08/2015
112,46 MSCI Japan
30/08/2015
113,28 MSCI Japan
29/08/2015
113,28 MSCI Japan
28/08/2015
113,28 MSCI Japan
27/08/2015
109,75 MSCI Japan
26/08/2015
108,41 MSCI Japan
25/08/2015
103,42 MSCI Japan
24/08/2015
110,20 MSCI Japan
23/08/2015
113,47 MSCI Japan
22/08/2015
113,47 MSCI Japan
21/08/2015
113,47 MSCI Japan
20/08/2015
116,99 MSCI Japan
19/08/2015
119,68 MSCI Japan
18/08/2015
120,98 MSCI Japan
17/08/2015
120,60 MSCI Japan
16/08/2015
119,38 MSCI Japan
15/08/2015
119,38 MSCI Japan
14/08/2015
119,38 MSCI Japan
13/08/2015
120,23 MSCI Japan
12/08/2015
120,12 MSCI Japan
11/08/2015
121,87 MSCI Japan
10/08/2015
123,51 MSCI Japan
09/08/2015
123,26 MSCI Japan
08/08/2015
123,26 MSCI Japan
07/08/2015
123,26 MSCI Japan
06/08/2015
122,99 MSCI Japan
05/08/2015
122,16 MSCI Japan
04/08/2015
121,76 MSCI Japan
03/08/2015
122,07 MSCI Japan
02/08/2015
122,09 MSCI Japan
01/08/2015
122,09 MSCI Japan
31/07/2015
122,09 MSCI Japan
30/07/2015
120,85 MSCI Japan
29/07/2015
119,46 MSCI Japan
28/07/2015
119,44 MSCI Japan
27/07/2015
120,35 MSCI Japan
26/07/2015
122,28 MSCI Japan
25/07/2015
122,28 MSCI Japan
24/07/2015
122,28 MSCI Japan
23/07/2015
121,96 MSCI Japan
22/07/2015
122,43 MSCI Japan
21/07/2015
124,43 MSCI Japan
20/07/2015
123,46 MSCI Japan
19/07/2015
123,32 MSCI Japan
18/07/2015
123,32 MSCI Japan
17/07/2015
123,32 MSCI Japan
16/07/2015
123,29 MSCI Japan
15/07/2015
120,74 MSCI Japan
14/07/2015
120,47 MSCI Japan
13/07/2015
118,44 MSCI Japan
12/07/2015
115,50 MSCI Japan
11/07/2015
115,50 MSCI Japan
10/07/2015
115,50 MSCI Japan
09/07/2015
117,89 MSCI Japan
08/07/2015
118,54 MSCI Japan
07/07/2015
121,66 MSCI Japan
06/07/2015
120,02 MSCI Japan
05/07/2015
121,30 MSCI Japan
04/07/2015
121,30 MSCI Japan
03/07/2015
121,30 MSCI Japan
02/07/2015
120,89 MSCI Japan
01/07/2015
119,80 MSCI Japan
30/06/2015
119,11 MSCI Japan
29/06/2015
119,14 MSCI Japan
28/06/2015
120,24 MSCI Japan
27/06/2015
120,24 MSCI Japan
26/06/2015
120,24 MSCI Japan
25/06/2015
120,68 MSCI Japan
24/06/2015
120,63 MSCI Japan
23/06/2015
120,99 MSCI Japan
22/06/2015
118,09 MSCI Japan
21/06/2015
117,66 MSCI Japan
20/06/2015
117,66 MSCI Japan
19/06/2015
117,66 MSCI Japan
18/06/2015
115,38 MSCI Japan
17/06/2015
116,73 MSCI Japan
16/06/2015
118,73 MSCI Japan
15/06/2015
119,53 MSCI Japan
14/06/2015
119,68 MSCI Japan
13/06/2015
119,68 MSCI Japan
12/06/2015
119,68 MSCI Japan
11/06/2015
118,98 MSCI Japan
10/06/2015
117,96 MSCI Japan
09/06/2015
117,12 MSCI Japan
08/06/2015
119,13 MSCI Japan
07/06/2015
118,66 MSCI Japan
06/06/2015
118,66 MSCI Japan
05/06/2015
118,66 MSCI Japan
04/06/2015
119,26 MSCI Japan
03/06/2015
121,35 MSCI Japan
02/06/2015
122,87 MSCI Japan
01/06/2015
123,80 MSCI Japan
31/05/2015
123,61 MSCI Japan
30/05/2015
123,61 MSCI Japan
29/05/2015
123,61 MSCI Japan
28/05/2015
124,33 MSCI Japan
27/05/2015
124,19 MSCI Japan
26/05/2015
124,06 MSCI Japan
25/05/2015
125,06 MSCI Japan
24/05/2015
122,05 MSCI Japan
23/05/2015
122,05 MSCI Japan
22/05/2015
122,05 MSCI Japan
21/05/2015
122,70 MSCI Japan
20/05/2015
122,50 MSCI Japan
19/05/2015
121,57 MSCI Japan
18/05/2015
119,78 MSCI Japan
17/05/2015
119,45 MSCI Japan
16/05/2015
119,45 MSCI Japan
15/05/2015
119,45 MSCI Japan
14/05/2015
117,41 MSCI Japan
13/05/2015
120,59 MSCI Japan
12/05/2015
119,44 MSCI Japan
11/05/2015
120,15 MSCI Japan
10/05/2015
118,78 MSCI Japan
09/05/2015
118,78 MSCI Japan
08/05/2015
118,78 MSCI Japan
07/05/2015
117,23 MSCI Japan
06/05/2015
119,05 MSCI Japan
05/05/2015
119,62 MSCI Japan
04/05/2015
119,10 MSCI Japan
03/05/2015
118,47 MSCI Japan
02/05/2015
118,47 MSCI Japan
01/05/2015
118,47 MSCI Japan
30/04/2015
119,35 MSCI Japan
29/04/2015
125,23 MSCI Japan
28/04/2015
126,23 MSCI Japan
27/04/2015
126,38 MSCI Japan
26/04/2015
126,51 MSCI Japan
25/04/2015
126,51 MSCI Japan
24/04/2015
126,51 MSCI Japan
23/04/2015
126,95 MSCI Japan
22/04/2015
126,73 MSCI Japan
21/04/2015
126,53 MSCI Japan
20/04/2015
124,37 MSCI Japan
19/04/2015
123,95 MSCI Japan
18/04/2015
123,95 MSCI Japan
17/04/2015
123,95 MSCI Japan
16/04/2015
125,63 MSCI Japan
15/04/2015
126,36 MSCI Japan
14/04/2015
126,81 MSCI Japan
13/04/2015
125,39 MSCI Japan
12/04/2015
125,60 MSCI Japan
11/04/2015
125,60 MSCI Japan
10/04/2015
125,60 MSCI Japan
09/04/2015
123,55 MSCI Japan
08/04/2015
122,42 MSCI Japan
07/04/2015
121,54 MSCI Japan
06/04/2015
121,59 MSCI Japan
05/04/2015
121,13 MSCI Japan
04/04/2015
121,13 MSCI Japan
03/04/2015
121,13 MSCI Japan
02/04/2015
120,40 MSCI Japan
01/04/2015
119,39 MSCI Japan
31/03/2015
120,16 MSCI Japan
30/03/2015
120,46 MSCI Japan
29/03/2015
120,90 MSCI Japan
28/03/2015
120,90 MSCI Japan
27/03/2015
120,90 MSCI Japan
26/03/2015
120,10 MSCI Japan
25/03/2015
121,43 MSCI Japan
24/03/2015
120,87 MSCI Japan
23/03/2015
121,80 MSCI Japan
22/03/2015
121,89 MSCI Japan
21/03/2015
121,89 MSCI Japan
20/03/2015
121,89 MSCI Japan
19/03/2015
121,99 MSCI Japan
18/03/2015
123,48 MSCI Japan
17/03/2015
121,63 MSCI Japan
16/03/2015
121,45 MSCI Japan
15/03/2015
121,60 MSCI Japan
14/03/2015
121,60 MSCI Japan
13/03/2015
121,60 MSCI Japan
12/03/2015
119,93 MSCI Japan
11/03/2015
118,49 MSCI Japan
10/03/2015
116,94 MSCI Japan
09/03/2015
116,22 MSCI Japan
08/03/2015
115,97 MSCI Japan
07/03/2015
115,97 MSCI Japan
06/03/2015
115,97 MSCI Japan
05/03/2015
114,42 MSCI Japan
04/03/2015
113,78 MSCI Japan
03/03/2015
114,22 MSCI Japan
02/03/2015
112,92 MSCI Japan
01/03/2015
113,28 MSCI Japan
28/02/2015
113,28 MSCI Japan
27/02/2015
113,28 MSCI Japan
26/02/2015
112,49 MSCI Japan
25/02/2015
111,64 MSCI Japan
24/02/2015
111,56 MSCI Japan
23/02/2015
111,74 MSCI Japan
22/02/2015
111,61 MSCI Japan
21/02/2015
111,61 MSCI Japan
20/02/2015
111,61 MSCI Japan
19/02/2015
110,11 MSCI Japan
18/02/2015
109,30 MSCI Japan
17/02/2015
107,42 MSCI Japan
16/02/2015
107,80 MSCI Japan
15/02/2015
107,16 MSCI Japan
14/02/2015
107,16 MSCI Japan
13/02/2015
107,16 MSCI Japan
12/02/2015
107,40 MSCI Japan
11/02/2015
104,60 MSCI Japan
10/02/2015
105,72 MSCI Japan
09/02/2015
106,36 MSCI Japan
08/02/2015
103,85 MSCI Japan
07/02/2015
103,85 MSCI Japan
06/02/2015
103,85 MSCI Japan
05/02/2015
104,95 MSCI Japan
04/02/2015
105,11 MSCI Japan
03/02/2015
103,82 MSCI Japan
02/02/2015
105,88 MSCI Japan
01/02/2015
106,18 MSCI Japan
31/01/2015
106,18 MSCI Japan
30/01/2015
106,18 MSCI Japan
29/01/2015
105,57 MSCI Japan
28/01/2015
106,87 MSCI Japan
27/01/2015
107,33 MSCI Japan
26/01/2015
105,20 MSCI Japan
25/01/2015
106,35 MSCI Japan
24/01/2015
106,35 MSCI Japan
23/01/2015
106,35 MSCI Japan
22/01/2015
101,36 MSCI Japan
21/01/2015
101,82 MSCI Japan
20/01/2015
101,98 MSCI Japan
19/01/2015
100,56 MSCI Japan
18/01/2015
100,00 MSCI Japan
17/01/2015
100,00 Act. Japon
17/01/2018
144,50 Act. Japon
16/01/2018
144,62 Act. Japon
15/01/2018
143,68 Act. Japon
14/01/2018
143,82 Act. Japon
13/01/2018
143,82 Act. Japon
12/01/2018
143,82 Act. Japon
11/01/2018
145,31 Act. Japon
10/01/2018
146,02 Act. Japon
09/01/2018
145,37 Act. Japon
08/01/2018
143,26 Act. Japon
07/01/2018
142,78 Act. Japon
06/01/2018
142,78 Act. Japon
05/01/2018
142,78 Act. Japon
04/01/2018
141,88 Act. Japon
03/01/2018
139,31 Act. Japon
02/01/2018
139,08 Act. Japon
01/01/2018
139,17 Act. Japon
31/12/2017
139,17 Act. Japon
30/12/2017
139,17 Act. Japon
29/12/2017
139,17 Act. Japon
28/12/2017
139,58 Act. Japon
27/12/2017
140,38 Act. Japon
26/12/2017
140,50 Act. Japon
25/12/2017
140,50 Act. Japon
24/12/2017
140,50 Act. Japon
23/12/2017
140,50 Act. Japon
22/12/2017
140,50 Act. Japon
21/12/2017
139,78 Act. Japon
20/12/2017
139,96 Act. Japon
19/12/2017
140,32 Act. Japon
18/12/2017
141,03 Act. Japon
17/12/2017
139,34 Act. Japon
16/12/2017
139,34 Act. Japon
15/12/2017
139,34 Act. Japon
14/12/2017
139,62 Act. Japon
13/12/2017
140,01 Act. Japon
12/12/2017
140,00 Act. Japon
11/12/2017
139,77 Act. Japon
10/12/2017
139,34 Act. Japon
09/12/2017
139,34 Act. Japon
08/12/2017
139,34 Act. Japon
07/12/2017
138,36 Act. Japon
06/12/2017
137,08 Act. Japon
05/12/2017
138,12 Act. Japon
04/12/2017
137,67 Act. Japon
03/12/2017
138,40 Act. Japon
02/12/2017
138,40 Act. Japon
01/12/2017
138,40 Act. Japon
30/11/2017
138,63 Act. Japon
29/11/2017
139,10 Act. Japon
28/11/2017
138,26 Act. Japon
27/11/2017
138,21 Act. Japon
26/11/2017
138,71 Act. Japon
25/11/2017
138,71 Act. Japon
24/11/2017
138,71 Act. Japon
23/11/2017
139,14 Act. Japon
22/11/2017
139,24 Act. Japon
21/11/2017
138,58 Act. Japon
20/11/2017
137,31 Act. Japon
19/11/2017
137,14 Act. Japon
18/11/2017
137,14 Act. Japon
17/11/2017
137,14 Act. Japon
16/11/2017
136,53 Act. Japon
15/11/2017
134,65 Act. Japon
14/11/2017
137,29 Act. Japon
13/11/2017
138,58 Act. Japon
12/11/2017
139,91 Act. Japon
11/11/2017
139,91 Act. Japon
10/11/2017
139,91 Act. Japon
09/11/2017
141,00 Act. Japon
08/11/2017
141,66 Act. Japon
07/11/2017
141,08 Act. Japon
06/11/2017
139,23 Act. Japon
05/11/2017
138,71 Act. Japon
04/11/2017
138,71 Act. Japon
03/11/2017
138,71 Act. Japon
02/11/2017
138,64 Act. Japon
01/11/2017
137,80 Act. Japon
31/10/2017
137,26 Act. Japon
30/10/2017
137,57 Act. Japon
29/10/2017
137,22 Act. Japon
28/10/2017
137,22 Act. Japon
27/10/2017
137,22 Act. Japon
26/10/2017
134,68 Act. Japon
25/10/2017
133,85 Act. Japon
24/10/2017
134,58 Act. Japon
23/10/2017
134,09 Act. Japon
22/10/2017
132,77 Act. Japon
21/10/2017
132,77 Act. Japon
20/10/2017
132,77 Act. Japon
19/10/2017
133,02 Act. Japon
18/10/2017
133,12 Act. Japon
17/10/2017
133,71 Act. Japon
16/10/2017
133,41 Act. Japon
15/10/2017
132,23 Act. Japon
14/10/2017
132,23 Act. Japon
13/10/2017
132,23 Act. Japon
12/10/2017
130,99 Act. Japon
11/10/2017
130,94 Act. Japon
10/10/2017
131,08 Act. Japon
09/10/2017
130,62 Act. Japon
08/10/2017
130,62 Act. Japon
07/10/2017
130,62 Act. Japon
06/10/2017
130,62 Act. Japon
05/10/2017
130,45 Act. Japon
04/10/2017
130,28 Act. Japon
03/10/2017
130,16 Act. Japon
02/10/2017
129,61 Act. Japon
01/10/2017
129,32 Act. Japon
30/09/2017
129,32 Act. Japon
29/09/2017
129,32 Act. Japon
28/09/2017
129,53 Act. Japon
27/09/2017
128,84 Act. Japon
26/09/2017
128,91 Act. Japon
25/09/2017
128,19 Act. Japon
24/09/2017
126,84 Act. Japon
23/09/2017
126,84 Act. Japon
22/09/2017
126,84 Act. Japon
21/09/2017
127,19 Act. Japon
20/09/2017
127,44 Act. Japon
19/09/2017
127,52 Act. Japon
18/09/2017
126,03 Act. Japon
17/09/2017
126,07 Act. Japon
16/09/2017
126,07 Act. Japon
15/09/2017
126,07 Act. Japon
14/09/2017
126,63 Act. Japon
13/09/2017
126,69 Act. Japon
12/09/2017
126,50 Act. Japon
11/09/2017
125,92 Act. Japon
10/09/2017
125,00 Act. Japon
09/09/2017
125,00 Act. Japon
08/09/2017
125,00 Act. Japon
07/09/2017
124,79 Act. Japon
06/09/2017
124,59 Act. Japon
05/09/2017
124,43 Act. Japon
04/09/2017
124,96 Act. Japon
03/09/2017
125,63 Act. Japon
02/09/2017
125,63 Act. Japon
01/09/2017
125,63 Act. Japon
31/08/2017
125,74 Act. Japon
30/08/2017
124,69 Act. Japon
29/08/2017
124,35 Act. Japon
28/08/2017
124,96 Act. Japon
27/08/2017
125,30 Act. Japon
26/08/2017
125,30 Act. Japon
25/08/2017
125,30 Act. Japon
24/08/2017
125,40 Act. Japon
23/08/2017
126,08 Act. Japon
22/08/2017
125,84 Act. Japon
21/08/2017
126,02 Act. Japon
20/08/2017
126,49 Act. Japon
19/08/2017
126,49 Act. Japon
18/08/2017
126,49 Act. Japon
17/08/2017
127,05 Act. Japon
16/08/2017
126,45 Act. Japon
15/08/2017
125,94 Act. Japon
14/08/2017
125,55 Act. Japon
13/08/2017
127,12 Act. Japon
12/08/2017
127,12 Act. Japon
11/08/2017
127,12 Act. Japon
10/08/2017
127,21 Act. Japon
09/08/2017
127,20 Act. Japon
08/08/2017
127,26 Act. Japon
07/08/2017
127,18 Act. Japon
06/08/2017
126,74 Act. Japon
05/08/2017
126,74 Act. Japon
04/08/2017
126,74 Act. Japon
03/08/2017
126,63 Act. Japon
02/08/2017
126,68 Act. Japon
01/08/2017
126,67 Act. Japon
31/07/2017
126,45 Act. Japon
30/07/2017
126,26 Act. Japon
29/07/2017
126,26 Act. Japon
28/07/2017
126,26 Act. Japon
27/07/2017
126,79 Act. Japon
26/07/2017
126,39 Act. Japon
25/07/2017
126,22 Act. Japon
24/07/2017
127,28 Act. Japon
23/07/2017
127,44 Act. Japon
22/07/2017
127,44 Act. Japon
21/07/2017
127,44 Act. Japon
20/07/2017
128,09 Act. Japon
19/07/2017
127,47 Act. Japon
18/07/2017
126,90 Act. Japon
17/07/2017
127,56 Act. Japon
16/07/2017
127,57 Act. Japon
15/07/2017
127,57 Act. Japon
14/07/2017
127,57 Act. Japon
13/07/2017
127,16 Act. Japon
12/07/2017
126,61 Act. Japon
11/07/2017
126,55 Act. Japon
10/07/2017
126,03 Act. Japon
09/07/2017
125,59 Act. Japon
08/07/2017
125,59 Act. Japon
07/07/2017
125,59 Act. Japon
06/07/2017
126,75 Act. Japon
05/07/2017
127,44 Act. Japon
04/07/2017
126,78 Act. Japon
03/07/2017
127,17 Act. Japon
02/07/2017
127,49 Act. Japon
01/07/2017
127,49 Act. Japon
30/06/2017
127,49 Act. Japon
29/06/2017
127,88 Act. Japon
28/06/2017
128,10 Act. Japon
27/06/2017
129,50 Act. Japon
26/06/2017
130,30 Act. Japon
25/06/2017
130,60 Act. Japon
24/06/2017
130,60 Act. Japon
23/06/2017
130,60 Act. Japon
22/06/2017
130,66 Act. Japon
21/06/2017
130,76 Act. Japon
20/06/2017
131,07 Act. Japon
19/06/2017
130,14 Act. Japon
18/06/2017
129,44 Act. Japon
17/06/2017
129,44 Act. Japon
16/06/2017
129,44 Act. Japon
15/06/2017
129,93 Act. Japon
14/06/2017
129,95 Act. Japon
13/06/2017
130,09 Act. Japon
12/06/2017
130,03 Act. Japon
11/06/2017
130,03 Act. Japon
10/06/2017
130,03 Act. Japon
09/06/2017
130,03 Act. Japon
08/06/2017
129,93 Act. Japon
07/06/2017
131,07 Act. Japon
06/06/2017
130,74 Act. Japon
05/06/2017
130,46 Act. Japon
04/06/2017
130,38 Act. Japon
03/06/2017
130,38 Act. Japon
02/06/2017
130,38 Act. Japon
01/06/2017
128,68 Act. Japon
31/05/2017
127,57 Act. Japon
30/05/2017
128,10 Act. Japon
29/05/2017
127,46 Act. Japon
28/05/2017
127,47 Act. Japon
27/05/2017
127,47 Act. Japon
26/05/2017
127,47 Act. Japon
25/05/2017
127,26 Act. Japon
24/05/2017
127,23 Act. Japon
23/05/2017
126,89 Act. Japon
22/05/2017
126,76 Act. Japon
21/05/2017
126,67 Act. Japon
20/05/2017
126,67 Act. Japon
19/05/2017
126,67 Act. Japon
18/05/2017
127,33 Act. Japon
17/05/2017
127,76 Act. Japon
16/05/2017
127,73 Act. Japon
15/05/2017
128,27 Act. Japon
14/05/2017
129,00 Act. Japon
13/05/2017
129,00 Act. Japon
12/05/2017
129,00 Act. Japon
11/05/2017
129,38 Act. Japon
10/05/2017
129,13 Act. Japon
09/05/2017
128,68 Act. Japon
08/05/2017
129,28 Act. Japon
07/05/2017
127,29 Act. Japon
06/05/2017
127,29 Act. Japon
05/05/2017
127,29 Act. Japon
04/05/2017
127,22 Act. Japon
03/05/2017
127,50 Act. Japon
02/05/2017
127,55 Act. Japon
01/05/2017
126,84 Act. Japon
30/04/2017
126,79 Act. Japon
29/04/2017
126,79 Act. Japon
28/04/2017
126,79 Act. Japon
27/04/2017
127,57 Act. Japon
26/04/2017
127,48 Act. Japon
25/04/2017
126,80 Act. Japon
24/04/2017
126,37 Act. Japon
23/04/2017
127,80 Act. Japon
22/04/2017
127,80 Act. Japon
21/04/2017
127,80 Act. Japon
20/04/2017
126,13 Act. Japon
19/04/2017
126,33 Act. Japon
18/04/2017
126,83 Act. Japon
17/04/2017
126,88 Act. Japon
16/04/2017
126,84 Act. Japon
15/04/2017
126,84 Act. Japon
14/04/2017
126,84 Act. Japon
13/04/2017
126,89 Act. Japon
12/04/2017
127,54 Act. Japon
11/04/2017
128,11 Act. Japon
10/04/2017
128,05 Act. Japon
09/04/2017
127,37 Act. Japon
08/04/2017
127,37 Act. Japon
07/04/2017
127,37 Act. Japon
06/04/2017
126,13 Act. Japon
05/04/2017
127,71 Act. Japon
04/04/2017
128,40 Act. Japon
03/04/2017
128,65 Act. Japon
02/04/2017
127,66 Act. Japon
01/04/2017
127,66 Act. Japon
31/03/2017
127,66 Act. Japon
30/03/2017
128,63 Act. Japon
29/03/2017
129,80 Act. Japon
28/03/2017
128,56 Act. Japon
27/03/2017
126,78 Act. Japon
26/03/2017
128,22 Act. Japon
25/03/2017
128,22 Act. Japon
24/03/2017
128,22 Act. Japon
23/03/2017
127,66 Act. Japon
22/03/2017
127,21 Act. Japon
21/03/2017
128,52 Act. Japon
20/03/2017
129,00 Act. Japon
19/03/2017
128,98 Act. Japon
18/03/2017
128,98 Act. Japon
17/03/2017
128,98 Act. Japon
16/03/2017
129,34 Act. Japon
15/03/2017
128,93 Act. Japon
14/03/2017
128,91 Act. Japon
13/03/2017
128,87 Act. Japon
12/03/2017
128,67 Act. Japon
11/03/2017
128,67 Act. Japon
10/03/2017
128,67 Act. Japon
09/03/2017
128,30 Act. Japon
08/03/2017
128,35 Act. Japon
07/03/2017
128,75 Act. Japon
06/03/2017
128,81 Act. Japon
05/03/2017
128,86 Act. Japon
04/03/2017
128,86 Act. Japon
03/03/2017
128,86 Act. Japon
02/03/2017
129,91 Act. Japon
01/03/2017
129,45 Act. Japon
28/02/2017
128,77 Act. Japon
27/02/2017
128,65 Act. Japon
26/02/2017
129,80 Act. Japon
25/02/2017
129,80 Act. Japon
24/02/2017
129,80 Act. Japon
23/02/2017
130,11 Act. Japon
22/02/2017
130,46 Act. Japon
21/02/2017
129,70 Act. Japon
20/02/2017
128,66 Act. Japon
19/02/2017
128,40 Act. Japon
18/02/2017
128,40 Act. Japon
17/02/2017
128,40 Act. Japon
16/02/2017
128,21 Act. Japon
15/02/2017
128,42 Act. Japon
14/02/2017
127,61 Act. Japon
13/02/2017
128,43 Act. Japon
12/02/2017
127,99 Act. Japon
11/02/2017
127,99 Act. Japon
10/02/2017
127,99 Act. Japon
09/02/2017
125,94 Act. Japon
08/02/2017
127,21 Act. Japon
07/02/2017
126,26 Act. Japon
06/02/2017
126,03 Act. Japon
05/02/2017
124,99 Act. Japon
04/02/2017
124,99 Act. Japon
03/02/2017
124,99 Act. Japon
02/02/2017
124,53 Act. Japon
01/02/2017
125,21 Act. Japon
31/01/2017
125,06 Act. Japon
30/01/2017
126,71 Act. Japon
29/01/2017
126,29 Act. Japon
28/01/2017
126,29 Act. Japon
27/01/2017
126,29 Act. Japon
26/01/2017
126,55 Act. Japon
25/01/2017
125,10 Act. Japon
24/01/2017
123,85 Act. Japon
23/01/2017
124,43 Act. Japon
22/01/2017
125,15 Act. Japon
21/01/2017
125,15 Act. Japon
20/01/2017
125,15 Act. Japon
19/01/2017
124,98 Act. Japon
18/01/2017
124,90 Act. Japon
17/01/2017
124,56 Act. Japon
16/01/2017
126,29 Act. Japon
15/01/2017
126,46 Act. Japon
14/01/2017
126,46 Act. Japon
13/01/2017
126,46 Act. Japon
12/01/2017
126,07 Act. Japon
11/01/2017
126,79 Act. Japon
10/01/2017
125,92 Act. Japon
09/01/2017
126,44 Act. Japon
08/01/2017
126,41 Act. Japon
07/01/2017
126,41 Act. Japon
06/01/2017
126,41 Act. Japon
05/01/2017
127,09 Act. Japon
04/01/2017
126,79 Act. Japon
03/01/2017
123,89 Act. Japon
02/01/2017
123,53 Act. Japon
01/01/2017
123,46 Act. Japon
31/12/2016
123,46 Act. Japon
30/12/2016
123,46 Act. Japon
29/12/2016
124,42 Act. Japon
28/12/2016
125,54 Act. Japon
27/12/2016
125,20 Act. Japon
26/12/2016
125,41 Act. Japon
25/12/2016
125,42 Act. Japon
24/12/2016
125,42 Act. Japon
23/12/2016
125,42 Act. Japon
22/12/2016
125,36 Act. Japon
21/12/2016
125,77 Act. Japon
20/12/2016
126,38 Act. Japon
19/12/2016
126,22 Act. Japon
18/12/2016
125,32 Act. Japon
17/12/2016
125,32 Act. Japon
16/12/2016
125,32 Act. Japon
15/12/2016
124,91 Act. Japon
14/12/2016
125,06 Act. Japon
13/12/2016
125,22 Act. Japon
12/12/2016
124,48 Act. Japon
11/12/2016
125,01 Act. Japon
10/12/2016
125,01 Act. Japon
09/12/2016
125,01 Act. Japon
08/12/2016
123,48 Act. Japon
07/12/2016
121,68 Act. Japon
06/12/2016
120,68 Act. Japon
05/12/2016
120,09 Act. Japon
04/12/2016
121,63 Act. Japon
03/12/2016
121,63 Act. Japon
02/12/2016
121,63 Act. Japon
01/12/2016
122,14 Act. Japon
30/11/2016
121,95 Act. Japon
29/11/2016
122,69 Act. Japon
28/11/2016
123,12 Act. Japon
27/11/2016
122,27 Act. Japon
26/11/2016
122,27 Act. Japon
25/11/2016
122,27 Act. Japon
24/11/2016
122,20 Act. Japon
23/11/2016
122,42 Act. Japon
22/11/2016
122,58 Act. Japon
21/11/2016
122,33 Act. Japon
20/11/2016
121,85 Act. Japon
19/11/2016
121,85 Act. Japon
18/11/2016
121,85 Act. Japon
17/11/2016
121,43 Act. Japon
16/11/2016
121,17 Act. Japon
15/11/2016
120,07 Act. Japon
14/11/2016
120,13 Act. Japon
13/11/2016
118,74 Act. Japon
12/11/2016
118,74 Act. Japon
11/11/2016
118,74 Act. Japon
10/11/2016
118,59 Act. Japon
09/11/2016
114,65 Act. Japon
08/11/2016
117,55 Act. Japon
07/11/2016
117,91 Act. Japon
06/11/2016
117,43 Act. Japon
05/11/2016
117,43 Act. Japon
04/11/2016
117,43 Act. Japon
03/11/2016
118,88 Act. Japon
02/11/2016
118,83 Act. Japon
01/11/2016
120,48 Act. Japon
31/10/2016
120,69 Act. Japon
30/10/2016
120,59 Act. Japon
29/10/2016
120,59 Act. Japon
28/10/2016
120,59 Act. Japon
27/10/2016
120,31 Act. Japon
26/10/2016
120,81 Act. Japon
25/10/2016
120,73 Act. Japon
24/10/2016
120,22 Act. Japon
23/10/2016
120,24 Act. Japon
22/10/2016
120,24 Act. Japon
21/10/2016
120,24 Act. Japon
20/10/2016
119,96 Act. Japon
19/10/2016
119,21 Act. Japon
18/10/2016
118,36 Act. Japon
17/10/2016
117,78 Act. Japon
16/10/2016
117,08 Act. Japon
15/10/2016
117,08 Act. Japon
14/10/2016
117,08 Act. Japon
13/10/2016
116,91 Act. Japon
12/10/2016
116,90 Act. Japon
11/10/2016
117,57 Act. Japon
10/10/2016
116,71 Act. Japon
09/10/2016
116,65 Act. Japon
08/10/2016
116,65 Act. Japon
07/10/2016
116,65 Act. Japon
06/10/2016
116,38 Act. Japon
05/10/2016
116,24 Act. Japon
04/10/2016
116,62 Act. Japon
03/10/2016
116,36 Act. Japon
02/10/2016
116,29 Act. Japon
01/10/2016
116,29 Act. Japon
30/09/2016
116,29 Act. Japon
29/09/2016
117,22 Act. Japon
28/09/2016
117,20 Act. Japon
27/09/2016
118,03 Act. Japon
26/09/2016
116,45 Act. Japon
25/09/2016
117,57 Act. Japon
24/09/2016
117,57 Act. Japon
23/09/2016
117,57 Act. Japon
22/09/2016
118,00 Act. Japon
21/09/2016
118,13 Act. Japon
20/09/2016
114,40 Act. Japon
19/09/2016
113,55 Act. Japon
18/09/2016
113,28 Act. Japon
17/09/2016
113,28 Act. Japon
16/09/2016
113,28 Act. Japon
15/09/2016
111,96 Act. Japon
14/09/2016
112,68 Act. Japon
13/09/2016
113,78 Act. Japon
12/09/2016
114,13 Act. Japon
11/09/2016
114,92 Act. Japon
10/09/2016
114,92 Act. Japon
09/09/2016
114,92 Act. Japon
08/09/2016
115,82 Act. Japon
07/09/2016
116,60 Act. Japon
06/09/2016
116,05 Act. Japon
05/09/2016
115,23 Act. Japon
04/09/2016
114,45 Act. Japon
03/09/2016
114,45 Act. Japon
02/09/2016
114,45 Act. Japon
01/09/2016
114,58 Act. Japon
31/08/2016
114,43 Act. Japon
30/08/2016
113,72 Act. Japon
29/08/2016
113,51 Act. Japon
28/08/2016
112,50 Act. Japon
27/08/2016
112,50 Act. Japon
26/08/2016
112,50 Act. Japon
25/08/2016
113,63 Act. Japon
24/08/2016
114,20 Act. Japon
23/08/2016
113,22 Act. Japon
22/08/2016
113,50 Act. Japon
21/08/2016
113,00 Act. Japon
20/08/2016
113,00 Act. Japon
19/08/2016
113,00 Act. Japon
18/08/2016
112,67 Act. Japon
17/08/2016
114,37 Act. Japon
16/08/2016
113,99 Act. Japon
15/08/2016
115,45 Act. Japon
14/08/2016
115,51 Act. Japon
13/08/2016
115,51 Act. Japon
12/08/2016
115,51 Act. Japon
11/08/2016
115,08 Act. Japon
10/08/2016
115,03 Act. Japon
09/08/2016
115,06 Act. Japon
08/08/2016
113,83 Act. Japon
07/08/2016
112,51 Act. Japon
06/08/2016
112,51 Act. Japon
05/08/2016
112,51 Act. Japon
04/08/2016
112,62 Act. Japon
03/08/2016
111,45 Act. Japon
02/08/2016
113,15 Act. Japon
01/08/2016
114,46 Act. Japon
31/07/2016
114,30 Act. Japon
30/07/2016
114,30 Act. Japon
29/07/2016
114,30 Act. Japon
28/07/2016
112,10 Act. Japon
27/07/2016
113,13 Act. Japon
26/07/2016
112,94 Act. Japon
25/07/2016
112,92 Act. Japon
24/07/2016
112,82 Act. Japon
23/07/2016
112,83 Act. Japon
22/07/2016
112,83 Act. Japon
21/07/2016
113,60 Act. Japon
20/07/2016
112,86 Act. Japon
19/07/2016
112,74 Act. Japon
18/07/2016
111,66 Act. Japon
17/07/2016
111,40 Act. Japon
16/07/2016
111,40 Act. Japon
15/07/2016
111,40 Act. Japon
14/07/2016
111,21 Act. Japon
13/07/2016
111,61 Act. Japon
12/07/2016
111,12 Act. Japon
11/07/2016
110,17 Act. Japon
10/07/2016
107,91 Act. Japon
09/07/2016
107,91 Act. Japon
08/07/2016
107,91 Act. Japon
07/07/2016
108,44 Act. Japon
06/07/2016
109,31 Act. Japon
05/07/2016
109,86 Act. Japon
04/07/2016
109,85 Act. Japon
03/07/2016
109,22 Act. Japon
02/07/2016
109,22 Act. Japon
01/07/2016
109,22 Act. Japon
30/06/2016
108,68 Act. Japon
29/06/2016
108,93 Act. Japon
28/06/2016
107,47 Act. Japon
27/06/2016
108,31 Act. Japon
26/06/2016
105,91 Act. Japon
25/06/2016
105,98 Act. Japon
24/06/2016
105,98 Act. Japon
23/06/2016
108,23 Act. Japon
22/06/2016
108,48 Act. Japon
21/06/2016
109,13 Act. Japon
20/06/2016
107,86 Act. Japon
19/06/2016
106,27 Act. Japon
18/06/2016
106,26 Act. Japon
17/06/2016
106,26 Act. Japon
16/06/2016
106,11 Act. Japon
15/06/2016
107,02 Act. Japon
14/06/2016
106,73 Act. Japon
13/06/2016
107,23 Act. Japon
12/06/2016
109,81 Act. Japon
11/06/2016
109,82 Act. Japon
10/06/2016
109,82 Act. Japon
09/06/2016
110,64 Act. Japon
08/06/2016
110,99 Act. Japon
07/06/2016
110,03 Act. Japon
06/06/2016
109,69 Act. Japon
05/06/2016
110,17 Act. Japon
04/06/2016
110,17 Act. Japon
03/06/2016
110,17 Act. Japon
02/06/2016
109,56 Act. Japon
01/06/2016
111,28 Act. Japon
31/05/2016
111,61 Act. Japon
30/05/2016
110,48 Act. Japon
29/05/2016
110,24 Act. Japon
28/05/2016
110,22 Act. Japon
27/05/2016
110,22 Act. Japon
26/05/2016
109,43 Act. Japon
25/05/2016
109,48 Act. Japon
24/05/2016
108,48 Act. Japon
23/05/2016
109,08 Act. Japon
22/05/2016
108,74 Act. Japon
21/05/2016
108,73 Act. Japon
20/05/2016
108,73 Act. Japon
19/05/2016
108,54 Act. Japon
18/05/2016
108,53 Act. Japon
17/05/2016
108,21 Act. Japon
16/05/2016
107,36 Act. Japon
15/05/2016
107,27 Act. Japon
14/05/2016
107,27 Act. Japon
13/05/2016
107,27 Act. Japon
12/05/2016
107,78 Act. Japon
11/05/2016
107,73 Act. Japon
10/05/2016
107,68 Act. Japon
09/05/2016
106,16 Act. Japon
08/05/2016
106,13 Act. Japon
07/05/2016
106,14 Act. Japon
06/05/2016
106,14 Act. Japon
05/05/2016
106,53 Act. Japon
04/05/2016
106,45 Act. Japon
03/05/2016
106,52 Act. Japon
02/05/2016
106,86 Act. Japon
01/05/2016
108,54 Act. Japon
30/04/2016
108,54 Act. Japon
29/04/2016
108,54 Act. Japon
28/04/2016
108,85 Act. Japon
27/04/2016
110,13 Act. Japon
26/04/2016
110,92 Act. Japon
25/04/2016
112,03 Act. Japon
24/04/2016
112,66 Act. Japon
23/04/2016
112,65 Act. Japon
22/04/2016
112,65 Act. Japon
21/04/2016
112,29 Act. Japon
20/04/2016
110,46 Act. Japon
19/04/2016
110,06 Act. Japon
18/04/2016
108,00 Act. Japon
17/04/2016
110,36 Act. Japon
16/04/2016
110,37 Act. Japon
15/04/2016
110,37 Act. Japon
14/04/2016
111,23 Act. Japon
13/04/2016
108,39 Act. Japon
12/04/2016
105,43 Act. Japon
11/04/2016
104,04 Act. Japon
10/04/2016
104,36 Act. Japon
09/04/2016
104,34 Act. Japon
08/04/2016
104,34 Act. Japon
07/04/2016
103,32 Act. Japon
06/04/2016
101,69 Act. Japon
05/04/2016
101,24 Act. Japon
04/04/2016
103,00 Act. Japon
03/04/2016
102,56 Act. Japon
02/04/2016
102,61 Act. Japon
01/04/2016
102,61 Act. Japon
31/03/2016
105,74 Act. Japon
30/03/2016
107,01 Act. Japon
29/03/2016
108,45 Act. Japon
28/03/2016
107,18 Act. Japon
27/03/2016
107,13 Act. Japon
26/03/2016
107,13 Act. Japon
25/03/2016
107,13 Act. Japon
24/03/2016
107,07 Act. Japon
23/03/2016
107,42 Act. Japon
22/03/2016
108,31 Act. Japon
21/03/2016
106,36 Act. Japon
20/03/2016
106,24 Act. Japon
19/03/2016
106,26 Act. Japon
18/03/2016
106,26 Act. Japon
17/03/2016
106,89 Act. Japon
16/03/2016
107,42 Act. Japon
15/03/2016
108,37 Act. Japon
14/03/2016
108,48 Act. Japon
13/03/2016
107,04 Act. Japon
12/03/2016
107,05 Act. Japon
11/03/2016
107,05 Act. Japon
10/03/2016
107,61 Act. Japon
09/03/2016
106,62 Act. Japon
08/03/2016
107,30 Act. Japon
07/03/2016
108,32 Act. Japon
06/03/2016
109,12 Act. Japon
05/03/2016
109,13 Act. Japon
04/03/2016
109,13 Act. Japon
03/03/2016
109,17 Act. Japon
02/03/2016
108,11 Act. Japon
01/03/2016
104,99 Act. Japon
29/02/2016
104,48 Act. Japon
28/02/2016
104,47 Act. Japon
27/02/2016
104,47 Act. Japon
26/02/2016
104,47 Act. Japon
25/02/2016
104,24 Act. Japon
24/02/2016
103,32 Act. Japon
23/02/2016
103,55 Act. Japon
22/02/2016
103,34 Act. Japon
21/02/2016
102,09 Act. Japon
20/02/2016
102,11 Act. Japon
19/02/2016
102,11 Act. Japon
18/02/2016
102,97 Act. Japon
17/02/2016
100,44 Act. Japon
16/02/2016
100,90 Act. Japon
15/02/2016
100,01 Act. Japon
14/02/2016
93,97 Act. Japon
13/02/2016
94,01 Act. Japon
12/02/2016
94,01 Act. Japon
11/02/2016
97,25 Act. Japon
10/02/2016
97,52 Act. Japon
09/02/2016
99,86 Act. Japon
08/02/2016
105,16 Act. Japon
07/02/2016
104,13 Act. Japon
06/02/2016
104,16 Act. Japon
05/02/2016
104,18 Act. Japon
04/02/2016
105,09 Act. Japon
03/02/2016
107,12 Act. Japon
02/02/2016
109,64 Act. Japon
01/02/2016
110,47 Act. Japon
31/01/2016
108,39 Act. Japon
30/01/2016
108,35 Act. Japon
29/01/2016
108,35 Act. Japon
28/01/2016
106,86 Act. Japon
27/01/2016
107,83 Act. Japon
26/01/2016
105,59 Act. Japon
25/01/2016
107,60 Act. Japon
24/01/2016
106,62 Act. Japon
23/01/2016
106,54 Act. Japon
22/01/2016
106,54 Act. Japon
21/01/2016
101,74 Act. Japon
20/01/2016
104,18 Act. Japon
19/01/2016
107,48 Act. Japon
18/01/2016
107,53 Act. Japon
17/01/2016
108,21 Act. Japon
16/01/2016
108,22 Act. Japon
15/01/2016
108,22 Act. Japon
14/01/2016
108,61 Act. Japon
13/01/2016
111,36 Act. Japon
12/01/2016
108,97 Act. Japon
11/01/2016
111,43 Act. Japon
10/01/2016
111,57 Act. Japon
09/01/2016
111,59 Act. Japon
08/01/2016
111,59 Act. Japon
07/01/2016
112,67 Act. Japon
06/01/2016
115,36 Act. Japon
05/01/2016
116,44 Act. Japon
04/01/2016
115,49 Act. Japon
03/01/2016
117,02 Act. Japon
02/01/2016
117,02 Act. Japon
01/01/2016
117,02 Act. Japon
31/12/2015
117,02 Act. Japon
30/12/2015
116,90 Act. Japon
29/12/2015
116,39 Act. Japon
28/12/2015
115,23 Act. Japon
27/12/2015
115,10 Act. Japon
26/12/2015
115,10 Act. Japon
25/12/2015
115,10 Act. Japon
24/12/2015
115,10 Act. Japon
23/12/2015
115,39 Act. Japon
22/12/2015
115,13 Act. Japon
21/12/2015
115,36 Act. Japon
20/12/2015
116,01 Act. Japon
19/12/2015
116,03 Act. Japon
18/12/2015
116,03 Act. Japon
17/12/2015
117,16 Act. Japon
16/12/2015
115,35 Act. Japon
15/12/2015
112,87 Act. Japon
14/12/2015
114,49 Act. Japon
13/12/2015
115,67 Act. Japon
12/12/2015
115,66 Act. Japon
11/12/2015
115,66 Act. Japon
10/12/2015
115,50 Act. Japon
09/12/2015
115,94 Act. Japon
08/12/2015
117,06 Act. Japon
07/12/2015
118,49 Act. Japon
06/12/2015
117,29 Act. Japon
05/12/2015
117,35 Act. Japon
04/12/2015
117,35 Act. Japon
03/12/2015
120,65 Act. Japon
02/12/2015
121,91 Act. Japon
01/12/2015
122,16 Act. Japon
30/11/2015
120,85 Act. Japon
29/11/2015
121,86 Act. Japon
28/11/2015
121,86 Act. Japon
27/11/2015
121,86 Act. Japon
26/11/2015
122,28 Act. Japon
25/11/2015
121,83 Act. Japon
24/11/2015
122,20 Act. Japon
23/11/2015
121,60 Act. Japon
22/11/2015
121,43 Act. Japon
21/11/2015
121,42 Act. Japon
20/11/2015
121,42 Act. Japon
19/11/2015
120,80 Act. Japon
18/11/2015
119,86 Act. Japon
17/11/2015
119,88 Act. Japon
16/11/2015
118,54 Act. Japon
15/11/2015
119,30 Act. Japon
14/11/2015
119,31 Act. Japon
13/11/2015
119,31 Act. Japon
12/11/2015
119,82 Act. Japon
11/11/2015
120,02 Act. Japon
10/11/2015
119,60 Act. Japon
09/11/2015
118,98 Act. Japon
08/11/2015
117,48 Act. Japon
07/11/2015
117,47 Act. Japon
06/11/2015
117,47 Act. Japon
05/11/2015
116,81 Act. Japon
04/11/2015
115,75 Act. Japon
03/11/2015
114,43 Act. Japon
02/11/2015
114,15 Act. Japon
01/11/2015
116,08 Act. Japon
31/10/2015
116,07 Act. Japon
30/10/2015
116,07 Act. Japon
29/10/2015
115,78 Act. Japon
28/10/2015
115,04 Act. Japon
27/10/2015
114,93 Act. Japon
26/10/2015
115,71 Act. Japon
25/10/2015
114,90 Act. Japon
24/10/2015
114,85 Act. Japon
23/10/2015
114,85 Act. Japon
22/10/2015
111,80 Act. Japon
21/10/2015
111,27 Act. Japon
20/10/2015
109,61 Act. Japon
19/10/2015
109,79 Act. Japon
18/10/2015
110,49 Act. Japon
17/10/2015
110,47 Act. Japon
16/10/2015
110,47 Act. Japon
15/10/2015
109,60 Act. Japon
14/10/2015
107,42 Act. Japon
13/10/2015
109,53 Act. Japon
12/10/2015
110,28 Act. Japon
11/10/2015
110,31 Act. Japon
10/10/2015
110,28 Act. Japon
09/10/2015
110,28 Act. Japon
08/10/2015
109,22 Act. Japon
07/10/2015
109,92 Act. Japon
06/10/2015
108,83 Act. Japon
05/10/2015
108,17 Act. Japon
04/10/2015
106,94 Act. Japon
03/10/2015
106,93 Act. Japon
02/10/2015
106,93 Act. Japon
01/10/2015
106,97 Act. Japon
30/09/2015
104,35 Act. Japon
29/09/2015
101,85 Act. Japon
28/09/2015
105,95 Act. Japon
27/09/2015
106,31 Act. Japon
26/09/2015
106,28 Act. Japon
25/09/2015
106,28 Act. Japon
24/09/2015
104,58 Act. Japon
23/09/2015
106,26 Act. Japon
22/09/2015
106,44 Act. Japon
21/09/2015
106,31 Act. Japon
20/09/2015
106,00 Act. Japon
19/09/2015
106,03 Act. Japon
18/09/2015
106,03 Act. Japon
17/09/2015
107,76 Act. Japon
16/09/2015
107,26 Act. Japon
15/09/2015
106,43 Act. Japon
14/09/2015
106,18 Act. Japon
13/09/2015
107,12 Act. Japon
12/09/2015
107,12 Act. Japon
11/09/2015
107,12 Act. Japon
10/09/2015
107,61 Act. Japon
09/09/2015
109,90 Act. Japon
08/09/2015
105,09 Act. Japon
07/09/2015
106,66 Act. Japon
06/09/2015
106,97 Act. Japon
05/09/2015
106,99 Act. Japon
04/09/2015
106,99 Act. Japon
03/09/2015
108,16 Act. Japon
02/09/2015
107,19 Act. Japon
01/09/2015
107,92 Act. Japon
31/08/2015
111,60 Act. Japon
30/08/2015
112,48 Act. Japon
29/08/2015
112,42 Act. Japon
28/08/2015
112,42 Act. Japon
27/08/2015
109,75 Act. Japon
26/08/2015
107,48 Act. Japon
25/08/2015
104,01 Act. Japon
24/08/2015
105,55 Act. Japon
23/08/2015
112,00 Act. Japon
22/08/2015
112,05 Act. Japon
21/08/2015
112,05 Act. Japon
20/08/2015
115,67 Act. Japon
19/08/2015
118,40 Act. Japon
18/08/2015
120,12 Act. Japon
17/08/2015
119,83 Act. Japon
16/08/2015
118,97 Act. Japon
15/08/2015
118,98 Act. Japon
14/08/2015
118,98 Act. Japon
13/08/2015
119,34 Act. Japon
12/08/2015
118,94 Act. Japon
11/08/2015
120,94 Act. Japon
10/08/2015
122,28 Act. Japon
09/08/2015
121,93 Act. Japon
08/08/2015
121,92 Act. Japon
07/08/2015
121,92 Act. Japon
06/08/2015
121,79 Act. Japon
05/08/2015
121,71 Act. Japon
04/08/2015
120,80 Act. Japon
03/08/2015
120,78 Act. Japon
02/08/2015
120,58 Act. Japon
01/08/2015
120,56 Act. Japon
31/07/2015
120,56 Act. Japon
30/07/2015
119,97 Act. Japon
29/07/2015
118,74 Act. Japon
28/07/2015
118,47 Act. Japon
27/07/2015
118,99 Act. Japon
26/07/2015
120,89 Act. Japon
25/07/2015
120,90 Act. Japon
24/07/2015
120,90 Act. Japon
23/07/2015
121,25 Act. Japon
22/07/2015
121,49 Act. Japon
21/07/2015
122,66 Act. Japon
20/07/2015
122,27 Act. Japon
19/07/2015
122,24 Act. Japon
18/07/2015
122,24 Act. Japon
17/07/2015
122,24 Act. Japon
16/07/2015
121,93 Act. Japon
15/07/2015
120,30 Act. Japon
14/07/2015
119,45 Act. Japon
13/07/2015
117,96 Act. Japon
12/07/2015
115,51 Act. Japon
11/07/2015
115,52 Act. Japon
10/07/2015
115,52 Act. Japon
09/07/2015
117,11 Act. Japon
08/07/2015
117,33 Act. Japon
07/07/2015
120,70 Act. Japon
06/07/2015
119,38 Act. Japon
05/07/2015
120,65 Act. Japon
04/07/2015
120,63 Act. Japon
03/07/2015
120,63 Act. Japon
02/07/2015
120,32 Act. Japon
01/07/2015
119,76 Act. Japon
30/06/2015
118,90 Act. Japon
29/06/2015
118,70 Act. Japon
28/06/2015
120,26 Act. Japon
27/06/2015
120,26 Act. Japon
26/06/2015
120,26 Act. Japon
25/06/2015
120,38 Act. Japon
24/06/2015
120,63 Act. Japon
23/06/2015
119,62 Act. Japon
22/06/2015
118,00 Act. Japon
21/06/2015
117,31 Act. Japon
20/06/2015
117,29 Act. Japon
19/06/2015
117,29 Act. Japon
18/06/2015
115,75 Act. Japon
17/06/2015
116,91 Act. Japon
16/06/2015
118,06 Act. Japon
15/06/2015
118,83 Act. Japon
14/06/2015
118,80 Act. Japon
13/06/2015
118,80 Act. Japon
12/06/2015
118,80 Act. Japon
11/06/2015
118,47 Act. Japon
10/06/2015
117,32 Act. Japon
09/06/2015
116,85 Act. Japon
08/06/2015
118,60 Act. Japon
07/06/2015
119,15 Act. Japon
06/06/2015
119,15 Act. Japon
05/06/2015
119,15 Act. Japon
04/06/2015
119,19 Act. Japon
03/06/2015
120,09 Act. Japon
02/06/2015
121,26 Act. Japon
01/06/2015
122,85 Act. Japon
31/05/2015
122,52 Act. Japon
30/05/2015
122,52 Act. Japon
29/05/2015
122,52 Act. Japon
28/05/2015
122,65 Act. Japon
27/05/2015
122,78 Act. Japon
26/05/2015
122,81 Act. Japon
25/05/2015
122,01 Act. Japon
24/05/2015
121,60 Act. Japon
23/05/2015
121,60 Act. Japon
22/05/2015
121,60 Act. Japon
21/05/2015
121,27 Act. Japon
20/05/2015
121,36 Act. Japon
19/05/2015
120,71 Act. Japon
18/05/2015
118,84 Act. Japon
17/05/2015
117,72 Act. Japon
16/05/2015
117,73 Act. Japon
15/05/2015
117,73 Act. Japon
14/05/2015
117,57 Act. Japon
13/05/2015
118,32 Act. Japon
12/05/2015
117,87 Act. Japon
11/05/2015
118,56 Act. Japon
10/05/2015
117,02 Act. Japon
09/05/2015
117,05 Act. Japon
08/05/2015
117,05 Act. Japon
07/05/2015
116,01 Act. Japon
06/05/2015
117,26 Act. Japon
05/05/2015
117,70 Act. Japon
04/05/2015
117,79 Act. Japon
03/05/2015
117,90 Act. Japon
02/05/2015
117,95 Act. Japon
01/05/2015
117,95 Act. Japon
30/04/2015
118,34 Act. Japon
29/04/2015
122,42 Act. Japon
28/04/2015
123,18 Act. Japon
27/04/2015
123,33 Act. Japon
26/04/2015
123,35 Act. Japon
25/04/2015
123,36 Act. Japon
24/04/2015
123,36 Act. Japon
23/04/2015
123,88 Act. Japon
22/04/2015
124,27 Act. Japon
21/04/2015
123,77 Act. Japon
20/04/2015
121,96 Act. Japon
19/04/2015
121,86 Act. Japon
18/04/2015
121,87 Act. Japon
17/04/2015
121,87 Act. Japon
16/04/2015
123,36 Act. Japon
15/04/2015
123,68 Act. Japon
14/04/2015
123,65 Act. Japon
13/04/2015
123,11 Act. Japon
12/04/2015
123,08 Act. Japon
11/04/2015
123,07 Act. Japon
10/04/2015
123,07 Act. Japon
09/04/2015
122,05 Act. Japon
08/04/2015
120,90 Act. Japon
07/04/2015
119,81 Act. Japon
06/04/2015
118,46 Act. Japon
05/04/2015
118,43 Act. Japon
04/04/2015
118,43 Act. Japon
03/04/2015
118,43 Act. Japon
02/04/2015
118,38 Act. Japon
01/04/2015
117,27 Act. Japon
31/03/2015
118,32 Act. Japon
30/03/2015
118,39 Act. Japon
29/03/2015
118,25 Act. Japon
28/03/2015
118,24 Act. Japon
27/03/2015
118,24 Act. Japon
26/03/2015
117,82 Act. Japon
25/03/2015
118,91 Act. Japon
24/03/2015
118,89 Act. Japon
23/03/2015
119,38 Act. Japon
22/03/2015
119,32 Act. Japon
21/03/2015
119,32 Act. Japon
20/03/2015
119,32 Act. Japon
19/03/2015
119,67 Act. Japon
18/03/2015
120,48 Act. Japon
17/03/2015
119,46 Act. Japon
16/03/2015
119,29 Act. Japon
15/03/2015
119,13 Act. Japon
14/03/2015
119,12 Act. Japon
13/03/2015
119,12 Act. Japon
12/03/2015
117,93 Act. Japon
11/03/2015
116,39 Act. Japon
10/03/2015
114,93 Act. Japon
09/03/2015
114,63 Act. Japon
08/03/2015
114,97 Act. Japon
07/03/2015
114,95 Act. Japon
06/03/2015
114,95 Act. Japon
05/03/2015
113,08 Act. Japon
04/03/2015
112,40 Act. Japon
03/03/2015
112,50 Act. Japon
02/03/2015
111,97 Act. Japon
01/03/2015
112,19 Act. Japon
28/02/2015
112,18 Act. Japon
27/02/2015
112,18 Act. Japon
26/02/2015
111,41 Act. Japon
25/02/2015
110,09 Act. Japon
24/02/2015
109,80 Act. Japon
23/02/2015
109,83 Act. Japon
22/02/2015
109,88 Act. Japon
21/02/2015
109,86 Act. Japon
20/02/2015
109,86 Act. Japon
19/02/2015
108,67 Act. Japon
18/02/2015
107,88 Act. Japon
17/02/2015
106,45 Act. Japon
16/02/2015
106,46 Act. Japon
15/02/2015
105,78 Act. Japon
14/02/2015
105,77 Act. Japon
13/02/2015
105,77 Act. Japon
12/02/2015
105,45 Act. Japon
11/02/2015
104,61 Act. Japon
10/02/2015
104,73 Act. Japon
09/02/2015
105,00 Act. Japon
08/02/2015
104,23 Act. Japon
07/02/2015
104,21 Act. Japon
06/02/2015
104,21 Act. Japon
05/02/2015
104,08 Act. Japon
04/02/2015
104,28 Act. Japon
03/02/2015
103,18 Act. Japon
02/02/2015
104,56 Act. Japon
01/02/2015
105,04 Act. Japon
31/01/2015
105,05 Act. Japon
30/01/2015
105,05 Act. Japon
29/01/2015
104,45 Act. Japon
28/01/2015
105,37 Act. Japon
27/01/2015
105,40 Act. Japon
26/01/2015
104,28 Act. Japon
25/01/2015
104,67 Act. Japon
24/01/2015
104,62 Act. Japon
23/01/2015
104,62 Act. Japon
22/01/2015
101,39 Act. Japon
21/01/2015
101,17 Act. Japon
20/01/2015
101,02 Act. Japon
19/01/2015
99,95 Act. Japon
18/01/2015
100,00 Act. Japon
17/01/2015
100,00 ALLIANZ JAPAN EQUITY IT
17/01/2018
158,60 ALLIANZ JAPAN EQUITY IT
16/01/2018
158,92 ALLIANZ JAPAN EQUITY IT
15/01/2018
157,60 ALLIANZ JAPAN EQUITY IT
14/01/2018
157,54 ALLIANZ JAPAN EQUITY IT
13/01/2018
157,54 ALLIANZ JAPAN EQUITY IT
12/01/2018
157,54 ALLIANZ JAPAN EQUITY IT
11/01/2018
159,06 ALLIANZ JAPAN EQUITY IT
10/01/2018
159,99 ALLIANZ JAPAN EQUITY IT
09/01/2018
159,37 ALLIANZ JAPAN EQUITY IT
08/01/2018
156,91 ALLIANZ JAPAN EQUITY IT
07/01/2018
156,91 ALLIANZ JAPAN EQUITY IT
06/01/2018
156,91 ALLIANZ JAPAN EQUITY IT
05/01/2018
156,91 ALLIANZ JAPAN EQUITY IT
04/01/2018
156,49 ALLIANZ JAPAN EQUITY IT
03/01/2018
152,98 ALLIANZ JAPAN EQUITY IT
02/01/2018
152,98 ALLIANZ JAPAN EQUITY IT
01/01/2018
152,98 ALLIANZ JAPAN EQUITY IT
31/12/2017
152,98 ALLIANZ JAPAN EQUITY IT
30/12/2017
152,98 ALLIANZ JAPAN EQUITY IT
29/12/2017
152,98 ALLIANZ JAPAN EQUITY IT
28/12/2017
153,47 ALLIANZ JAPAN EQUITY IT
27/12/2017
154,68 ALLIANZ JAPAN EQUITY IT
26/12/2017
155,23 ALLIANZ JAPAN EQUITY IT
25/12/2017
155,23 ALLIANZ JAPAN EQUITY IT
24/12/2017
155,23 ALLIANZ JAPAN EQUITY IT
23/12/2017
155,23 ALLIANZ JAPAN EQUITY IT
22/12/2017
155,23 ALLIANZ JAPAN EQUITY IT
21/12/2017
154,49 ALLIANZ JAPAN EQUITY IT
20/12/2017
154,84 ALLIANZ JAPAN EQUITY IT
19/12/2017
155,62 ALLIANZ JAPAN EQUITY IT
18/12/2017
156,16 ALLIANZ JAPAN EQUITY IT
17/12/2017
153,37 ALLIANZ JAPAN EQUITY IT
16/12/2017
153,37 ALLIANZ JAPAN EQUITY IT
15/12/2017
153,37 ALLIANZ JAPAN EQUITY IT
14/12/2017
152,64 ALLIANZ JAPAN EQUITY IT
13/12/2017
154,17 ALLIANZ JAPAN EQUITY IT
12/12/2017
154,94 ALLIANZ JAPAN EQUITY IT
11/12/2017
154,93 ALLIANZ JAPAN EQUITY IT
10/12/2017
154,37 ALLIANZ JAPAN EQUITY IT
09/12/2017
154,37 ALLIANZ JAPAN EQUITY IT
08/12/2017
154,37 ALLIANZ JAPAN EQUITY IT
07/12/2017
153,46 ALLIANZ JAPAN EQUITY IT
06/12/2017
151,52 ALLIANZ JAPAN EQUITY IT
05/12/2017
152,89 ALLIANZ JAPAN EQUITY IT
04/12/2017
152,55 ALLIANZ JAPAN EQUITY IT
03/12/2017
153,88 ALLIANZ JAPAN EQUITY IT
02/12/2017
153,88 ALLIANZ JAPAN EQUITY IT
01/12/2017
153,88 ALLIANZ JAPAN EQUITY IT
30/11/2017
154,35 ALLIANZ JAPAN EQUITY IT
29/11/2017
156,50 ALLIANZ JAPAN EQUITY IT
28/11/2017
155,26 ALLIANZ JAPAN EQUITY IT
27/11/2017
154,65 ALLIANZ JAPAN EQUITY IT
26/11/2017
155,95 ALLIANZ JAPAN EQUITY IT
25/11/2017
155,95 ALLIANZ JAPAN EQUITY IT
24/11/2017
155,95 ALLIANZ JAPAN EQUITY IT
23/11/2017
156,21 ALLIANZ JAPAN EQUITY IT
22/11/2017
156,21 ALLIANZ JAPAN EQUITY IT
21/11/2017
155,35 ALLIANZ JAPAN EQUITY IT
20/11/2017
154,02 ALLIANZ JAPAN EQUITY IT
19/11/2017
154,01 ALLIANZ JAPAN EQUITY IT
18/11/2017
154,01 ALLIANZ JAPAN EQUITY IT
17/11/2017
154,01 ALLIANZ JAPAN EQUITY IT
16/11/2017
153,00 ALLIANZ JAPAN EQUITY IT
15/11/2017
150,95 ALLIANZ JAPAN EQUITY IT
14/11/2017
152,84 ALLIANZ JAPAN EQUITY IT
13/11/2017
154,84 ALLIANZ JAPAN EQUITY IT
12/11/2017
156,21 ALLIANZ JAPAN EQUITY IT
11/11/2017
156,21 ALLIANZ JAPAN EQUITY IT
10/11/2017
156,21 ALLIANZ JAPAN EQUITY IT
09/11/2017
157,20 ALLIANZ JAPAN EQUITY IT
08/11/2017
158,41 ALLIANZ JAPAN EQUITY IT
07/11/2017
158,12 ALLIANZ JAPAN EQUITY IT
06/11/2017
156,11 ALLIANZ JAPAN EQUITY IT
05/11/2017
155,82 ALLIANZ JAPAN EQUITY IT
04/11/2017
155,82 ALLIANZ JAPAN EQUITY IT
03/11/2017
155,82 ALLIANZ JAPAN EQUITY IT
02/11/2017
155,82 ALLIANZ JAPAN EQUITY IT
01/11/2017
155,31 ALLIANZ JAPAN EQUITY IT
31/10/2017
155,31 ALLIANZ JAPAN EQUITY IT
30/10/2017
155,31 ALLIANZ JAPAN EQUITY IT
29/10/2017
154,34 ALLIANZ JAPAN EQUITY IT
28/10/2017
154,34 ALLIANZ JAPAN EQUITY IT
27/10/2017
154,34 ALLIANZ JAPAN EQUITY IT
26/10/2017
151,57 ALLIANZ JAPAN EQUITY IT
25/10/2017
150,39 ALLIANZ JAPAN EQUITY IT
24/10/2017
151,41 ALLIANZ JAPAN EQUITY IT
23/10/2017
150,19 ALLIANZ JAPAN EQUITY IT
22/10/2017
148,43 ALLIANZ JAPAN EQUITY IT
21/10/2017
148,43 ALLIANZ JAPAN EQUITY IT
20/10/2017
148,43 ALLIANZ JAPAN EQUITY IT
19/10/2017
148,61 ALLIANZ JAPAN EQUITY IT
18/10/2017
148,53 ALLIANZ JAPAN EQUITY IT
17/10/2017
149,39 ALLIANZ JAPAN EQUITY IT
16/10/2017
149,06 ALLIANZ JAPAN EQUITY IT
15/10/2017
147,98 ALLIANZ JAPAN EQUITY IT
14/10/2017
147,98 ALLIANZ JAPAN EQUITY IT
13/10/2017
147,98 ALLIANZ JAPAN EQUITY IT
12/10/2017
146,14 ALLIANZ JAPAN EQUITY IT
11/10/2017
146,74 ALLIANZ JAPAN EQUITY IT
10/10/2017
146,98 ALLIANZ JAPAN EQUITY IT
09/10/2017
146,62 ALLIANZ JAPAN EQUITY IT
08/10/2017
146,62 ALLIANZ JAPAN EQUITY IT
07/10/2017
146,62 ALLIANZ JAPAN EQUITY IT
06/10/2017
146,62 ALLIANZ JAPAN EQUITY IT
05/10/2017
146,07 ALLIANZ JAPAN EQUITY IT
04/10/2017
146,12 ALLIANZ JAPAN EQUITY IT
03/10/2017
145,21 ALLIANZ JAPAN EQUITY IT
02/10/2017
145,21 ALLIANZ JAPAN EQUITY IT
01/10/2017
144,78 ALLIANZ JAPAN EQUITY IT
30/09/2017
144,78 ALLIANZ JAPAN EQUITY IT
29/09/2017
144,78 ALLIANZ JAPAN EQUITY IT
28/09/2017
145,12 ALLIANZ JAPAN EQUITY IT
27/09/2017
144,47 ALLIANZ JAPAN EQUITY IT
26/09/2017
145,01 ALLIANZ JAPAN EQUITY IT
25/09/2017
143,93 ALLIANZ JAPAN EQUITY IT
24/09/2017
142,25 ALLIANZ JAPAN EQUITY IT
23/09/2017
142,25 ALLIANZ JAPAN EQUITY IT
22/09/2017
142,25 ALLIANZ JAPAN EQUITY IT
21/09/2017
143,25 ALLIANZ JAPAN EQUITY IT
20/09/2017
143,44 ALLIANZ JAPAN EQUITY IT
19/09/2017
142,88 ALLIANZ JAPAN EQUITY IT
18/09/2017
140,98 ALLIANZ JAPAN EQUITY IT
17/09/2017
140,98 ALLIANZ JAPAN EQUITY IT
16/09/2017
140,98 ALLIANZ JAPAN EQUITY IT
15/09/2017
140,98 ALLIANZ JAPAN EQUITY IT
14/09/2017
141,41 ALLIANZ JAPAN EQUITY IT
13/09/2017
141,44 ALLIANZ JAPAN EQUITY IT
12/09/2017
140,90 ALLIANZ JAPAN EQUITY IT
11/09/2017
140,09 ALLIANZ JAPAN EQUITY IT
10/09/2017
137,96 ALLIANZ JAPAN EQUITY IT
09/09/2017
137,96 ALLIANZ JAPAN EQUITY IT
08/09/2017
137,96 ALLIANZ JAPAN EQUITY IT
07/09/2017
137,84 ALLIANZ JAPAN EQUITY IT
06/09/2017
137,93 ALLIANZ JAPAN EQUITY IT
05/09/2017
137,25 ALLIANZ JAPAN EQUITY IT
04/09/2017
138,17 ALLIANZ JAPAN EQUITY IT
03/09/2017
138,22 ALLIANZ JAPAN EQUITY IT
02/09/2017
138,22 ALLIANZ JAPAN EQUITY IT
01/09/2017
138,22 ALLIANZ JAPAN EQUITY IT
31/08/2017
138,28 ALLIANZ JAPAN EQUITY IT
30/08/2017
137,17 ALLIANZ JAPAN EQUITY IT
29/08/2017
136,91 ALLIANZ JAPAN EQUITY IT
28/08/2017
137,50 ALLIANZ JAPAN EQUITY IT
27/08/2017
137,88 ALLIANZ JAPAN EQUITY IT
26/08/2017
137,88 ALLIANZ JAPAN EQUITY IT
25/08/2017
137,88 ALLIANZ JAPAN EQUITY IT
24/08/2017
137,68 ALLIANZ JAPAN EQUITY IT
23/08/2017
138,20 ALLIANZ JAPAN EQUITY IT
22/08/2017
137,65 ALLIANZ JAPAN EQUITY IT
21/08/2017
137,65 ALLIANZ JAPAN EQUITY IT
20/08/2017
138,51 ALLIANZ JAPAN EQUITY IT
19/08/2017
138,51 ALLIANZ JAPAN EQUITY IT
18/08/2017
138,51 ALLIANZ JAPAN EQUITY IT
17/08/2017
139,30 ALLIANZ JAPAN EQUITY IT
16/08/2017
138,25 ALLIANZ JAPAN EQUITY IT
15/08/2017
137,40 ALLIANZ JAPAN EQUITY IT
14/08/2017
137,40 ALLIANZ JAPAN EQUITY IT
13/08/2017
139,60 ALLIANZ JAPAN EQUITY IT
12/08/2017
139,60 ALLIANZ JAPAN EQUITY IT
11/08/2017
139,60 ALLIANZ JAPAN EQUITY IT
10/08/2017
139,60 ALLIANZ JAPAN EQUITY IT
09/08/2017
140,22 ALLIANZ JAPAN EQUITY IT
08/08/2017
139,73 ALLIANZ JAPAN EQUITY IT
07/08/2017
139,82 ALLIANZ JAPAN EQUITY IT
06/08/2017
138,55 ALLIANZ JAPAN EQUITY IT
05/08/2017
138,55 ALLIANZ JAPAN EQUITY IT
04/08/2017
138,55 ALLIANZ JAPAN EQUITY IT
03/08/2017
137,66 ALLIANZ JAPAN EQUITY IT
02/08/2017
138,07 ALLIANZ JAPAN EQUITY IT
01/08/2017
137,83 ALLIANZ JAPAN EQUITY IT
31/07/2017
138,00 ALLIANZ JAPAN EQUITY IT
30/07/2017
137,64 ALLIANZ JAPAN EQUITY IT
29/07/2017
137,64 ALLIANZ JAPAN EQUITY IT
28/07/2017
137,64 ALLIANZ JAPAN EQUITY IT
27/07/2017
139,50 ALLIANZ JAPAN EQUITY IT
26/07/2017
138,14 ALLIANZ JAPAN EQUITY IT
25/07/2017
138,33 ALLIANZ JAPAN EQUITY IT
24/07/2017
139,44 ALLIANZ JAPAN EQUITY IT
23/07/2017
138,78 ALLIANZ JAPAN EQUITY IT
22/07/2017
138,78 ALLIANZ JAPAN EQUITY IT
21/07/2017
138,78 ALLIANZ JAPAN EQUITY IT
20/07/2017
140,23 ALLIANZ JAPAN EQUITY IT
19/07/2017
138,97 ALLIANZ JAPAN EQUITY IT
18/07/2017
138,03 ALLIANZ JAPAN EQUITY IT
17/07/2017
139,04 ALLIANZ JAPAN EQUITY IT
16/07/2017
139,04 ALLIANZ JAPAN EQUITY IT
15/07/2017
139,04 ALLIANZ JAPAN EQUITY IT
14/07/2017
139,04 ALLIANZ JAPAN EQUITY IT
13/07/2017
138,90 ALLIANZ JAPAN EQUITY IT
12/07/2017
137,71 ALLIANZ JAPAN EQUITY IT
11/07/2017
137,79 ALLIANZ JAPAN EQUITY IT
10/07/2017
137,21 ALLIANZ JAPAN EQUITY IT
09/07/2017
136,68 ALLIANZ JAPAN EQUITY IT
08/07/2017
136,68 ALLIANZ JAPAN EQUITY IT
07/07/2017
136,68 ALLIANZ JAPAN EQUITY IT
06/07/2017
137,80 ALLIANZ JAPAN EQUITY IT
05/07/2017
138,49 ALLIANZ JAPAN EQUITY IT
04/07/2017
137,28 ALLIANZ JAPAN EQUITY IT
03/07/2017
138,23 ALLIANZ JAPAN EQUITY IT
02/07/2017
139,07 ALLIANZ JAPAN EQUITY IT
01/07/2017
139,07 ALLIANZ JAPAN EQUITY IT
30/06/2017
139,07 ALLIANZ JAPAN EQUITY IT
29/06/2017
139,69 ALLIANZ JAPAN EQUITY IT
28/06/2017
140,27 ALLIANZ JAPAN EQUITY IT
27/06/2017
142,51 ALLIANZ JAPAN EQUITY IT
26/06/2017
143,32 ALLIANZ JAPAN EQUITY IT
25/06/2017
143,61 ALLIANZ JAPAN EQUITY IT
24/06/2017
143,61 ALLIANZ JAPAN EQUITY IT
23/06/2017
143,61 ALLIANZ JAPAN EQUITY IT
22/06/2017
143,61 ALLIANZ JAPAN EQUITY IT
21/06/2017
144,01 ALLIANZ JAPAN EQUITY IT
20/06/2017
144,24 ALLIANZ JAPAN EQUITY IT
19/06/2017
143,05 ALLIANZ JAPAN EQUITY IT
18/06/2017
141,77 ALLIANZ JAPAN EQUITY IT
17/06/2017
141,77 ALLIANZ JAPAN EQUITY IT
16/06/2017
141,77 ALLIANZ JAPAN EQUITY IT
15/06/2017
142,42 ALLIANZ JAPAN EQUITY IT
14/06/2017
142,42 ALLIANZ JAPAN EQUITY IT
13/06/2017
142,82 ALLIANZ JAPAN EQUITY IT
12/06/2017
142,60 ALLIANZ JAPAN EQUITY IT
11/06/2017
143,75 ALLIANZ JAPAN EQUITY IT
10/06/2017
143,75 ALLIANZ JAPAN EQUITY IT
09/06/2017
143,75 ALLIANZ JAPAN EQUITY IT
08/06/2017
142,79 ALLIANZ JAPAN EQUITY IT
07/06/2017
144,45 ALLIANZ JAPAN EQUITY IT
06/06/2017
143,34 ALLIANZ JAPAN EQUITY IT
05/06/2017
141,84 ALLIANZ JAPAN EQUITY IT
04/06/2017
141,84 ALLIANZ JAPAN EQUITY IT
03/06/2017
141,84 ALLIANZ JAPAN EQUITY IT
02/06/2017
141,84 ALLIANZ JAPAN EQUITY IT
01/06/2017
140,60 ALLIANZ JAPAN EQUITY IT
31/05/2017
139,70 ALLIANZ JAPAN EQUITY IT
30/05/2017
140,19 ALLIANZ JAPAN EQUITY IT
29/05/2017
139,13 ALLIANZ JAPAN EQUITY IT
28/05/2017
139,49 ALLIANZ JAPAN EQUITY IT
27/05/2017
139,49 ALLIANZ JAPAN EQUITY IT
26/05/2017
139,49 ALLIANZ JAPAN EQUITY IT
25/05/2017
138,66 ALLIANZ JAPAN EQUITY IT
24/05/2017
138,66 ALLIANZ JAPAN EQUITY IT
23/05/2017
138,15 ALLIANZ JAPAN EQUITY IT
22/05/2017
137,81 ALLIANZ JAPAN EQUITY IT
21/05/2017
137,67 ALLIANZ JAPAN EQUITY IT
20/05/2017
137,67 ALLIANZ JAPAN EQUITY IT
19/05/2017
137,67 ALLIANZ JAPAN EQUITY IT
18/05/2017
138,87 ALLIANZ JAPAN EQUITY IT
17/05/2017
138,85 ALLIANZ JAPAN EQUITY IT
16/05/2017
138,81 ALLIANZ JAPAN EQUITY IT
15/05/2017
139,20 ALLIANZ JAPAN EQUITY IT
14/05/2017
140,37 ALLIANZ JAPAN EQUITY IT
13/05/2017
140,37 ALLIANZ JAPAN EQUITY IT
12/05/2017
140,37 ALLIANZ JAPAN EQUITY IT
11/05/2017
140,76 ALLIANZ JAPAN EQUITY IT
10/05/2017
140,05 ALLIANZ JAPAN EQUITY IT
09/05/2017
140,15 ALLIANZ JAPAN EQUITY IT
08/05/2017
141,30 ALLIANZ JAPAN EQUITY IT
07/05/2017
138,50 ALLIANZ JAPAN EQUITY IT
06/05/2017
138,50 ALLIANZ JAPAN EQUITY IT
05/05/2017
138,50 ALLIANZ JAPAN EQUITY IT
04/05/2017
138,50 ALLIANZ JAPAN EQUITY IT
03/05/2017
138,50 ALLIANZ JAPAN EQUITY IT
02/05/2017
138,50 ALLIANZ JAPAN EQUITY IT
01/05/2017
137,95 ALLIANZ JAPAN EQUITY IT
30/04/2017
137,95 ALLIANZ JAPAN EQUITY IT
29/04/2017
137,95 ALLIANZ JAPAN EQUITY IT
28/04/2017
137,95 ALLIANZ JAPAN EQUITY IT
27/04/2017
138,81 ALLIANZ JAPAN EQUITY IT
26/04/2017
138,30 ALLIANZ JAPAN EQUITY IT
25/04/2017
137,85 ALLIANZ JAPAN EQUITY IT
24/04/2017
137,26 ALLIANZ JAPAN EQUITY IT
23/04/2017
139,00 ALLIANZ JAPAN EQUITY IT
22/04/2017
139,00 ALLIANZ JAPAN EQUITY IT
21/04/2017
139,00 ALLIANZ JAPAN EQUITY IT
20/04/2017
136,88 ALLIANZ JAPAN EQUITY IT
19/04/2017
136,95 ALLIANZ JAPAN EQUITY IT
18/04/2017
137,38 ALLIANZ JAPAN EQUITY IT
17/04/2017
137,93 ALLIANZ JAPAN EQUITY IT
16/04/2017
137,93 ALLIANZ JAPAN EQUITY IT
15/04/2017
137,93 ALLIANZ JAPAN EQUITY IT
14/04/2017
137,93 ALLIANZ JAPAN EQUITY IT
13/04/2017
137,93 ALLIANZ JAPAN EQUITY IT
12/04/2017
138,44 ALLIANZ JAPAN EQUITY IT
11/04/2017
138,85 ALLIANZ JAPAN EQUITY IT
10/04/2017
138,79 ALLIANZ JAPAN EQUITY IT
09/04/2017
138,05 ALLIANZ JAPAN EQUITY IT
08/04/2017
138,05 ALLIANZ JAPAN EQUITY IT
07/04/2017
138,05 ALLIANZ JAPAN EQUITY IT
06/04/2017
136,73 ALLIANZ JAPAN EQUITY IT
05/04/2017
138,95 ALLIANZ JAPAN EQUITY IT
04/04/2017
139,37 ALLIANZ JAPAN EQUITY IT
03/04/2017
139,30 ALLIANZ JAPAN EQUITY IT
02/04/2017
138,12 ALLIANZ JAPAN EQUITY IT
01/04/2017
138,12 ALLIANZ JAPAN EQUITY IT
31/03/2017
138,12 ALLIANZ JAPAN EQUITY IT
30/03/2017
139,64 ALLIANZ JAPAN EQUITY IT
29/03/2017
141,01 ALLIANZ JAPAN EQUITY IT
28/03/2017
138,97 ALLIANZ JAPAN EQUITY IT
27/03/2017
136,98 ALLIANZ JAPAN EQUITY IT
26/03/2017
138,64 ALLIANZ JAPAN EQUITY IT
25/03/2017
138,64 ALLIANZ JAPAN EQUITY IT
24/03/2017
138,64 ALLIANZ JAPAN EQUITY IT
23/03/2017
138,05 ALLIANZ JAPAN EQUITY IT
22/03/2017
137,54 ALLIANZ JAPAN EQUITY IT
21/03/2017
139,10 ALLIANZ JAPAN EQUITY IT
20/03/2017
139,89 ALLIANZ JAPAN EQUITY IT
19/03/2017
139,89 ALLIANZ JAPAN EQUITY IT
18/03/2017
139,89 ALLIANZ JAPAN EQUITY IT
17/03/2017
139,89 ALLIANZ JAPAN EQUITY IT
16/03/2017
140,45 ALLIANZ JAPAN EQUITY IT
15/03/2017
140,24 ALLIANZ JAPAN EQUITY IT
14/03/2017
139,63 ALLIANZ JAPAN EQUITY IT
13/03/2017
139,76 ALLIANZ JAPAN EQUITY IT
12/03/2017
139,35 ALLIANZ JAPAN EQUITY IT
11/03/2017
139,35 ALLIANZ JAPAN EQUITY IT
10/03/2017
139,35 ALLIANZ JAPAN EQUITY IT
09/03/2017
138,84 ALLIANZ JAPAN EQUITY IT
08/03/2017
139,33 ALLIANZ JAPAN EQUITY IT
07/03/2017
139,25 ALLIANZ JAPAN EQUITY IT
06/03/2017
139,29 ALLIANZ JAPAN EQUITY IT
05/03/2017
139,27 ALLIANZ JAPAN EQUITY IT
04/03/2017
139,27 ALLIANZ JAPAN EQUITY IT
03/03/2017
139,27 ALLIANZ JAPAN EQUITY IT
02/03/2017
140,81 ALLIANZ JAPAN EQUITY IT
01/03/2017
140,07 ALLIANZ JAPAN EQUITY IT
28/02/2017
138,61 ALLIANZ JAPAN EQUITY IT
27/02/2017
138,80 ALLIANZ JAPAN EQUITY IT
26/02/2017
140,47 ALLIANZ JAPAN EQUITY IT
25/02/2017
140,47 ALLIANZ JAPAN EQUITY IT
24/02/2017
140,47 ALLIANZ JAPAN EQUITY IT
23/02/2017
140,40 ALLIANZ JAPAN EQUITY IT
22/02/2017
141,38 ALLIANZ JAPAN EQUITY IT
21/02/2017
140,44 ALLIANZ JAPAN EQUITY IT
20/02/2017
139,15 ALLIANZ JAPAN EQUITY IT
19/02/2017
138,53 ALLIANZ JAPAN EQUITY IT
18/02/2017
138,53 ALLIANZ JAPAN EQUITY IT
17/02/2017
138,53 ALLIANZ JAPAN EQUITY IT
16/02/2017
138,62 ALLIANZ JAPAN EQUITY IT
15/02/2017
138,85 ALLIANZ JAPAN EQUITY IT
14/02/2017
137,35 ALLIANZ JAPAN EQUITY IT
13/02/2017
138,86 ALLIANZ JAPAN EQUITY IT
12/02/2017
138,74 ALLIANZ JAPAN EQUITY IT
11/02/2017
138,74 ALLIANZ JAPAN EQUITY IT
10/02/2017
138,74 ALLIANZ JAPAN EQUITY IT
09/02/2017
137,31 ALLIANZ JAPAN EQUITY IT
08/02/2017
138,82 ALLIANZ JAPAN EQUITY IT
07/02/2017
137,78 ALLIANZ JAPAN EQUITY IT
06/02/2017
136,88 ALLIANZ JAPAN EQUITY IT
05/02/2017
135,72 ALLIANZ JAPAN EQUITY IT
04/02/2017
135,72 ALLIANZ JAPAN EQUITY IT
03/02/2017
135,72 ALLIANZ JAPAN EQUITY IT
02/02/2017
135,18 ALLIANZ JAPAN EQUITY IT
01/02/2017
135,77 ALLIANZ JAPAN EQUITY IT
31/01/2017
135,24 ALLIANZ JAPAN EQUITY IT
30/01/2017
137,87 ALLIANZ JAPAN EQUITY IT
29/01/2017
137,82 ALLIANZ JAPAN EQUITY IT
28/01/2017
137,82 ALLIANZ JAPAN EQUITY IT
27/01/2017
137,82 ALLIANZ JAPAN EQUITY IT
26/01/2017
137,94 ALLIANZ JAPAN EQUITY IT
25/01/2017
135,82 ALLIANZ JAPAN EQUITY IT
24/01/2017
134,66 ALLIANZ JAPAN EQUITY IT
23/01/2017
135,26 ALLIANZ JAPAN EQUITY IT
22/01/2017
135,70 ALLIANZ JAPAN EQUITY IT
21/01/2017
135,70 ALLIANZ JAPAN EQUITY IT
20/01/2017
135,70 ALLIANZ JAPAN EQUITY IT
19/01/2017
135,12 ALLIANZ JAPAN EQUITY IT
18/01/2017
135,30 ALLIANZ JAPAN EQUITY IT
17/01/2017
134,62 ALLIANZ JAPAN EQUITY IT
16/01/2017
136,25 ALLIANZ JAPAN EQUITY IT
15/01/2017
136,07 ALLIANZ JAPAN EQUITY IT
14/01/2017
136,07 ALLIANZ JAPAN EQUITY IT
13/01/2017
136,07 ALLIANZ JAPAN EQUITY IT
12/01/2017
135,78 ALLIANZ JAPAN EQUITY IT
11/01/2017
136,75 ALLIANZ JAPAN EQUITY IT
10/01/2017
135,19 ALLIANZ JAPAN EQUITY IT
09/01/2017
135,95 ALLIANZ JAPAN EQUITY IT
08/01/2017
135,95 ALLIANZ JAPAN EQUITY IT
07/01/2017
135,95 ALLIANZ JAPAN EQUITY IT
06/01/2017
135,95 ALLIANZ JAPAN EQUITY IT
05/01/2017
136,53 ALLIANZ JAPAN EQUITY IT
04/01/2017
136,06 ALLIANZ JAPAN EQUITY IT
03/01/2017
132,81 ALLIANZ JAPAN EQUITY IT
02/01/2017
132,81 ALLIANZ JAPAN EQUITY IT
01/01/2017
132,81 ALLIANZ JAPAN EQUITY IT
31/12/2016
132,81 ALLIANZ JAPAN EQUITY IT
30/12/2016
132,81 ALLIANZ JAPAN EQUITY IT
29/12/2016
134,17 ALLIANZ JAPAN EQUITY IT
28/12/2016
135,09 ALLIANZ JAPAN EQUITY IT
27/12/2016
134,71 ALLIANZ JAPAN EQUITY IT
26/12/2016
134,60 ALLIANZ JAPAN EQUITY IT
25/12/2016
134,60 ALLIANZ JAPAN EQUITY IT
24/12/2016
134,60 ALLIANZ JAPAN EQUITY IT
23/12/2016
134,60 ALLIANZ JAPAN EQUITY IT
22/12/2016
134,60 ALLIANZ JAPAN EQUITY IT
21/12/2016
134,84 ALLIANZ JAPAN EQUITY IT
20/12/2016
134,64 ALLIANZ JAPAN EQUITY IT
19/12/2016
135,01 ALLIANZ JAPAN EQUITY IT
18/12/2016
134,54 ALLIANZ JAPAN EQUITY IT
17/12/2016
134,54 ALLIANZ JAPAN EQUITY IT
16/12/2016
134,54 ALLIANZ JAPAN EQUITY IT
15/12/2016
134,24 ALLIANZ JAPAN EQUITY IT
14/12/2016
134,09 ALLIANZ JAPAN EQUITY IT
13/12/2016
134,33 ALLIANZ JAPAN EQUITY IT
12/12/2016
133,65 ALLIANZ JAPAN EQUITY IT
11/12/2016
135,10 ALLIANZ JAPAN EQUITY IT
10/12/2016
135,10 ALLIANZ JAPAN EQUITY IT
09/12/2016
135,10 ALLIANZ JAPAN EQUITY IT
08/12/2016
133,16 ALLIANZ JAPAN EQUITY IT
07/12/2016
131,86 ALLIANZ JAPAN EQUITY IT
06/12/2016
131,33 ALLIANZ JAPAN EQUITY IT
05/12/2016
132,87 ALLIANZ JAPAN EQUITY IT
04/12/2016
133,32 ALLIANZ JAPAN EQUITY IT
03/12/2016
133,32 ALLIANZ JAPAN EQUITY IT
02/12/2016
133,32 ALLIANZ JAPAN EQUITY IT
01/12/2016
134,12 ALLIANZ JAPAN EQUITY IT
30/11/2016
134,38 ALLIANZ JAPAN EQUITY IT
29/11/2016
135,44 ALLIANZ JAPAN EQUITY IT
28/11/2016
135,84 ALLIANZ JAPAN EQUITY IT
27/11/2016
134,25 ALLIANZ JAPAN EQUITY IT
26/11/2016
134,25 ALLIANZ JAPAN EQUITY IT
25/11/2016
134,25 ALLIANZ JAPAN EQUITY IT
24/11/2016
134,75 ALLIANZ JAPAN EQUITY IT
23/11/2016
135,59 ALLIANZ JAPAN EQUITY IT
22/11/2016
135,59 ALLIANZ JAPAN EQUITY IT
21/11/2016
134,62 ALLIANZ JAPAN EQUITY IT
20/11/2016
133,85 ALLIANZ JAPAN EQUITY IT
19/11/2016
133,85 ALLIANZ JAPAN EQUITY IT
18/11/2016
133,85 ALLIANZ JAPAN EQUITY IT
17/11/2016
134,14 ALLIANZ JAPAN EQUITY IT
16/11/2016
134,03 ALLIANZ JAPAN EQUITY IT
15/11/2016
133,18 ALLIANZ JAPAN EQUITY IT
14/11/2016
132,37 ALLIANZ JAPAN EQUITY IT
13/11/2016
131,37 ALLIANZ JAPAN EQUITY IT
12/11/2016
131,37 ALLIANZ JAPAN EQUITY IT
11/11/2016
131,37 ALLIANZ JAPAN EQUITY IT
10/11/2016
133,92 ALLIANZ JAPAN EQUITY IT
09/11/2016
131,37 ALLIANZ JAPAN EQUITY IT
08/11/2016
132,01 ALLIANZ JAPAN EQUITY IT
07/11/2016
131,55 ALLIANZ JAPAN EQUITY IT
06/11/2016
131,53 ALLIANZ JAPAN EQUITY IT
05/11/2016
131,53 ALLIANZ JAPAN EQUITY IT
04/11/2016
131,53 ALLIANZ JAPAN EQUITY IT
03/11/2016
132,27 ALLIANZ JAPAN EQUITY IT
02/11/2016
132,27 ALLIANZ JAPAN EQUITY IT
01/11/2016
134,66 ALLIANZ JAPAN EQUITY IT
31/10/2016
134,66 ALLIANZ JAPAN EQUITY IT
30/10/2016
134,18 ALLIANZ JAPAN EQUITY IT
29/10/2016
134,18 ALLIANZ JAPAN EQUITY IT
28/10/2016
134,18 ALLIANZ JAPAN EQUITY IT
27/10/2016
133,65 ALLIANZ JAPAN EQUITY IT
26/10/2016
134,74 ALLIANZ JAPAN EQUITY IT
25/10/2016
134,56 ALLIANZ JAPAN EQUITY IT
24/10/2016
133,19 ALLIANZ JAPAN EQUITY IT
23/10/2016
132,96 ALLIANZ JAPAN EQUITY IT
22/10/2016
132,96 ALLIANZ JAPAN EQUITY IT
21/10/2016
132,96 ALLIANZ JAPAN EQUITY IT
20/10/2016
132,77 ALLIANZ JAPAN EQUITY IT
19/10/2016
132,19 ALLIANZ JAPAN EQUITY IT
18/10/2016
131,37 ALLIANZ JAPAN EQUITY IT
17/10/2016
130,88 ALLIANZ JAPAN EQUITY IT
16/10/2016
130,55 ALLIANZ JAPAN EQUITY IT
15/10/2016
130,55 ALLIANZ JAPAN EQUITY IT
14/10/2016
130,55 ALLIANZ JAPAN EQUITY IT
13/10/2016
130,12 ALLIANZ JAPAN EQUITY IT
12/10/2016
130,69 ALLIANZ JAPAN EQUITY IT
11/10/2016
130,64 ALLIANZ JAPAN EQUITY IT
10/10/2016
129,69 ALLIANZ JAPAN EQUITY IT
09/10/2016
129,69 ALLIANZ JAPAN EQUITY IT
08/10/2016
129,69 ALLIANZ JAPAN EQUITY IT
07/10/2016
129,69 ALLIANZ JAPAN EQUITY IT
06/10/2016
129,17 ALLIANZ JAPAN EQUITY IT
05/10/2016
129,10 ALLIANZ JAPAN EQUITY IT
04/10/2016
129,97 ALLIANZ JAPAN EQUITY IT
03/10/2016
129,51 ALLIANZ JAPAN EQUITY IT
02/10/2016
129,51 ALLIANZ JAPAN EQUITY IT
01/10/2016
129,51 ALLIANZ JAPAN EQUITY IT
30/09/2016
129,51 ALLIANZ JAPAN EQUITY IT
29/09/2016
130,09 ALLIANZ JAPAN EQUITY IT
28/09/2016
130,27 ALLIANZ JAPAN EQUITY IT
27/09/2016
131,14 ALLIANZ JAPAN EQUITY IT
26/09/2016
128,92 ALLIANZ JAPAN EQUITY IT
25/09/2016
130,11 ALLIANZ JAPAN EQUITY IT
24/09/2016
130,11 ALLIANZ JAPAN EQUITY IT
23/09/2016
130,11 ALLIANZ JAPAN EQUITY IT
22/09/2016
129,40 ALLIANZ JAPAN EQUITY IT
21/09/2016
129,40 ALLIANZ JAPAN EQUITY IT
20/09/2016
126,51 ALLIANZ JAPAN EQUITY IT
19/09/2016
124,70 ALLIANZ JAPAN EQUITY IT
18/09/2016
124,70 ALLIANZ JAPAN EQUITY IT
17/09/2016
124,70 ALLIANZ JAPAN EQUITY IT
16/09/2016
124,70 ALLIANZ JAPAN EQUITY IT
15/09/2016
122,95 ALLIANZ JAPAN EQUITY IT
14/09/2016
124,10 ALLIANZ JAPAN EQUITY IT
13/09/2016
125,80 ALLIANZ JAPAN EQUITY IT
12/09/2016
124,93 ALLIANZ JAPAN EQUITY IT
11/09/2016
126,43 ALLIANZ JAPAN EQUITY IT
10/09/2016
126,43 ALLIANZ JAPAN EQUITY IT
09/09/2016
126,43 ALLIANZ JAPAN EQUITY IT
08/09/2016
127,44 ALLIANZ JAPAN EQUITY IT
07/09/2016
127,99 ALLIANZ JAPAN EQUITY IT
06/09/2016
126,79 ALLIANZ JAPAN EQUITY IT
05/09/2016
125,60 ALLIANZ JAPAN EQUITY IT
04/09/2016
125,01 ALLIANZ JAPAN EQUITY IT
03/09/2016
125,01 ALLIANZ JAPAN EQUITY IT
02/09/2016
125,01 ALLIANZ JAPAN EQUITY IT
01/09/2016
125,07 ALLIANZ JAPAN EQUITY IT
31/08/2016
124,88 ALLIANZ JAPAN EQUITY IT
30/08/2016
124,30 ALLIANZ JAPAN EQUITY IT
29/08/2016
124,51 ALLIANZ JAPAN EQUITY IT
28/08/2016
122,90 ALLIANZ JAPAN EQUITY IT
27/08/2016
122,90 ALLIANZ JAPAN EQUITY IT
26/08/2016
122,90 ALLIANZ JAPAN EQUITY IT
25/08/2016
124,63 ALLIANZ JAPAN EQUITY IT
24/08/2016
125,45 ALLIANZ JAPAN EQUITY IT
23/08/2016
123,80 ALLIANZ JAPAN EQUITY IT
22/08/2016
124,05 ALLIANZ JAPAN EQUITY IT
21/08/2016
123,77 ALLIANZ JAPAN EQUITY IT
20/08/2016
123,77 ALLIANZ JAPAN EQUITY IT
19/08/2016
123,77 ALLIANZ JAPAN EQUITY IT
18/08/2016
123,89 ALLIANZ JAPAN EQUITY IT
17/08/2016
125,42 ALLIANZ JAPAN EQUITY IT
16/08/2016
125,78 ALLIANZ JAPAN EQUITY IT
15/08/2016
127,56 ALLIANZ JAPAN EQUITY IT
14/08/2016
127,56 ALLIANZ JAPAN EQUITY IT
13/08/2016
127,56 ALLIANZ JAPAN EQUITY IT
12/08/2016
127,56 ALLIANZ JAPAN EQUITY IT
11/08/2016
126,68 ALLIANZ JAPAN EQUITY IT
10/08/2016
126,68 ALLIANZ JAPAN EQUITY IT
09/08/2016
126,19 ALLIANZ JAPAN EQUITY IT
08/08/2016
125,33 ALLIANZ JAPAN EQUITY IT
07/08/2016
124,55 ALLIANZ JAPAN EQUITY IT
06/08/2016
124,55 ALLIANZ JAPAN EQUITY IT
05/08/2016
124,55 ALLIANZ JAPAN EQUITY IT
04/08/2016
124,60 ALLIANZ JAPAN EQUITY IT
03/08/2016
123,77 ALLIANZ JAPAN EQUITY IT
02/08/2016
125,88 ALLIANZ JAPAN EQUITY IT
01/08/2016
128,07 ALLIANZ JAPAN EQUITY IT
31/07/2016
127,08 ALLIANZ JAPAN EQUITY IT
30/07/2016
127,08 ALLIANZ JAPAN EQUITY IT
29/07/2016
127,08 ALLIANZ JAPAN EQUITY IT
28/07/2016
124,77 ALLIANZ JAPAN EQUITY IT
27/07/2016
125,95 ALLIANZ JAPAN EQUITY IT
26/07/2016
125,53 ALLIANZ JAPAN EQUITY IT
25/07/2016
124,87 ALLIANZ JAPAN EQUITY IT
24/07/2016
124,57 ALLIANZ JAPAN EQUITY IT
23/07/2016
124,57 ALLIANZ JAPAN EQUITY IT
22/07/2016
124,57 ALLIANZ JAPAN EQUITY IT
21/07/2016
124,85 ALLIANZ JAPAN EQUITY IT
20/07/2016
125,23 ALLIANZ JAPAN EQUITY IT
19/07/2016
124,86 ALLIANZ JAPAN EQUITY IT
18/07/2016
122,30 ALLIANZ JAPAN EQUITY IT
17/07/2016
122,30 ALLIANZ JAPAN EQUITY IT
16/07/2016
122,30 ALLIANZ JAPAN EQUITY IT
15/07/2016
122,30 ALLIANZ JAPAN EQUITY IT
14/07/2016
122,15 ALLIANZ JAPAN EQUITY IT
13/07/2016
124,03 ALLIANZ JAPAN EQUITY IT
12/07/2016
124,39 ALLIANZ JAPAN EQUITY IT
11/07/2016
122,35 ALLIANZ JAPAN EQUITY IT
10/07/2016
119,47 ALLIANZ JAPAN EQUITY IT
09/07/2016
119,47 ALLIANZ JAPAN EQUITY IT
08/07/2016
119,47 ALLIANZ JAPAN EQUITY IT
07/07/2016
120,83 ALLIANZ JAPAN EQUITY IT
06/07/2016
122,30 ALLIANZ JAPAN EQUITY IT
05/07/2016
121,40 ALLIANZ JAPAN EQUITY IT
04/07/2016
121,78 ALLIANZ JAPAN EQUITY IT
03/07/2016
121,46 ALLIANZ JAPAN EQUITY IT
02/07/2016
121,46 ALLIANZ JAPAN EQUITY IT
01/07/2016
121,46 ALLIANZ JAPAN EQUITY IT
30/06/2016
120,65 ALLIANZ JAPAN EQUITY IT
29/06/2016
121,66 ALLIANZ JAPAN EQUITY IT
28/06/2016
120,15 ALLIANZ JAPAN EQUITY IT
27/06/2016
121,08 ALLIANZ JAPAN EQUITY IT
26/06/2016
119,28 ALLIANZ JAPAN EQUITY IT
25/06/2016
119,28 ALLIANZ JAPAN EQUITY IT
24/06/2016
119,28 ALLIANZ JAPAN EQUITY IT
23/06/2016
120,16 ALLIANZ JAPAN EQUITY IT
22/06/2016
120,16 ALLIANZ JAPAN EQUITY IT
21/06/2016
120,46 ALLIANZ JAPAN EQUITY IT
20/06/2016
118,72 ALLIANZ JAPAN EQUITY IT
19/06/2016
117,23 ALLIANZ JAPAN EQUITY IT
18/06/2016
117,23 ALLIANZ JAPAN EQUITY IT
17/06/2016
117,23 ALLIANZ JAPAN EQUITY IT
16/06/2016
117,78 ALLIANZ JAPAN EQUITY IT
15/06/2016
117,89 ALLIANZ JAPAN EQUITY IT
14/06/2016
118,06 ALLIANZ JAPAN EQUITY IT
13/06/2016
118,24 ALLIANZ JAPAN EQUITY IT
12/06/2016
120,91 ALLIANZ JAPAN EQUITY IT
11/06/2016
120,91 ALLIANZ JAPAN EQUITY IT
10/06/2016
120,91 ALLIANZ JAPAN EQUITY IT
09/06/2016
121,47 ALLIANZ JAPAN EQUITY IT
08/06/2016
121,55 ALLIANZ JAPAN EQUITY IT
07/06/2016
120,27 ALLIANZ JAPAN EQUITY IT
06/06/2016
120,32 ALLIANZ JAPAN EQUITY IT
05/06/2016
120,96 ALLIANZ JAPAN EQUITY IT
04/06/2016
120,96 ALLIANZ JAPAN EQUITY IT
03/06/2016
120,96 ALLIANZ JAPAN EQUITY IT
02/06/2016
120,01 ALLIANZ JAPAN EQUITY IT
01/06/2016
121,74 ALLIANZ JAPAN EQUITY IT
31/05/2016
122,36 ALLIANZ JAPAN EQUITY IT
30/05/2016
121,01 ALLIANZ JAPAN EQUITY IT
29/05/2016
121,63 ALLIANZ JAPAN EQUITY IT
28/05/2016
121,63 ALLIANZ JAPAN EQUITY IT
27/05/2016
121,63 ALLIANZ JAPAN EQUITY IT
26/05/2016
120,23 ALLIANZ JAPAN EQUITY IT
25/05/2016
120,23 ALLIANZ JAPAN EQUITY IT
24/05/2016
119,24 ALLIANZ JAPAN EQUITY IT
23/05/2016
119,73 ALLIANZ JAPAN EQUITY IT
22/05/2016
119,45 ALLIANZ JAPAN EQUITY IT
21/05/2016
119,45 ALLIANZ JAPAN EQUITY IT
20/05/2016
119,45 ALLIANZ JAPAN EQUITY IT
19/05/2016
118,93 ALLIANZ JAPAN EQUITY IT
18/05/2016
118,64 ALLIANZ JAPAN EQUITY IT
17/05/2016
118,06 ALLIANZ JAPAN EQUITY IT
16/05/2016
117,41 ALLIANZ JAPAN EQUITY IT
15/05/2016
117,41 ALLIANZ JAPAN EQUITY IT
14/05/2016
117,41 ALLIANZ JAPAN EQUITY IT
13/05/2016
117,41 ALLIANZ JAPAN EQUITY IT
12/05/2016
117,90 ALLIANZ JAPAN EQUITY IT
11/05/2016
116,44 ALLIANZ JAPAN EQUITY IT
10/05/2016
115,64 ALLIANZ JAPAN EQUITY IT
09/05/2016
114,13 ALLIANZ JAPAN EQUITY IT
08/05/2016
114,72 ALLIANZ JAPAN EQUITY IT
07/05/2016
114,72 ALLIANZ JAPAN EQUITY IT
06/05/2016
114,72 ALLIANZ JAPAN EQUITY IT
05/05/2016
114,96 ALLIANZ JAPAN EQUITY IT
04/05/2016
114,96 ALLIANZ JAPAN EQUITY IT
03/05/2016
114,96 ALLIANZ JAPAN EQUITY IT
02/05/2016
114,96 ALLIANZ JAPAN EQUITY IT
01/05/2016
116,50 ALLIANZ JAPAN EQUITY IT
30/04/2016
116,50 ALLIANZ JAPAN EQUITY IT
29/04/2016
116,50 ALLIANZ JAPAN EQUITY IT
28/04/2016
116,50 ALLIANZ JAPAN EQUITY IT
27/04/2016
117,87 ALLIANZ JAPAN EQUITY IT
26/04/2016
118,73 ALLIANZ JAPAN EQUITY IT
25/04/2016
119,03 ALLIANZ JAPAN EQUITY IT
24/04/2016
121,00 ALLIANZ JAPAN EQUITY IT
23/04/2016
121,00 ALLIANZ JAPAN EQUITY IT
22/04/2016
121,00 ALLIANZ JAPAN EQUITY IT
21/04/2016
120,02 ALLIANZ JAPAN EQUITY IT
20/04/2016
118,46 ALLIANZ JAPAN EQUITY IT
19/04/2016
119,35 ALLIANZ JAPAN EQUITY IT
18/04/2016
116,64 ALLIANZ JAPAN EQUITY IT
17/04/2016
118,01 ALLIANZ JAPAN EQUITY IT
16/04/2016
118,01 ALLIANZ JAPAN EQUITY IT
15/04/2016
118,01 ALLIANZ JAPAN EQUITY IT
14/04/2016
119,39 ALLIANZ JAPAN EQUITY IT
13/04/2016
115,74 ALLIANZ JAPAN EQUITY IT
12/04/2016
112,63 ALLIANZ JAPAN EQUITY IT
11/04/2016
111,50 ALLIANZ JAPAN EQUITY IT
10/04/2016
111,42 ALLIANZ JAPAN EQUITY IT
09/04/2016
111,42 ALLIANZ JAPAN EQUITY IT
08/04/2016
111,42 ALLIANZ JAPAN EQUITY IT
07/04/2016
109,92 ALLIANZ JAPAN EQUITY IT
06/04/2016
108,47 ALLIANZ JAPAN EQUITY IT
05/04/2016
107,49 ALLIANZ JAPAN EQUITY IT
04/04/2016
109,82 ALLIANZ JAPAN EQUITY IT
03/04/2016
108,30 ALLIANZ JAPAN EQUITY IT
02/04/2016
108,30 ALLIANZ JAPAN EQUITY IT
01/04/2016
108,30 ALLIANZ JAPAN EQUITY IT
31/03/2016
112,17 ALLIANZ JAPAN EQUITY IT
30/03/2016
113,87 ALLIANZ JAPAN EQUITY IT
29/03/2016
115,19 ALLIANZ JAPAN EQUITY IT
28/03/2016
113,85 ALLIANZ JAPAN EQUITY IT
27/03/2016
113,85 ALLIANZ JAPAN EQUITY IT
26/03/2016
113,85 ALLIANZ JAPAN EQUITY IT
25/03/2016
113,85 ALLIANZ JAPAN EQUITY IT
24/03/2016
113,85 ALLIANZ JAPAN EQUITY IT
23/03/2016
114,15 ALLIANZ JAPAN EQUITY IT
22/03/2016
115,53 ALLIANZ JAPAN EQUITY IT
21/03/2016
113,17 ALLIANZ JAPAN EQUITY IT
20/03/2016
113,17 ALLIANZ JAPAN EQUITY IT
19/03/2016
113,17 ALLIANZ JAPAN EQUITY IT
18/03/2016
113,17 ALLIANZ JAPAN EQUITY IT
17/03/2016
114,46 ALLIANZ JAPAN EQUITY IT
16/03/2016
114,37 ALLIANZ JAPAN EQUITY IT
15/03/2016
114,78 ALLIANZ JAPAN EQUITY IT
14/03/2016
114,97 ALLIANZ JAPAN EQUITY IT
13/03/2016
113,22 ALLIANZ JAPAN EQUITY IT
12/03/2016
113,22 ALLIANZ JAPAN EQUITY IT
11/03/2016
113,22 ALLIANZ JAPAN EQUITY IT
10/03/2016
115,77 ALLIANZ JAPAN EQUITY IT
09/03/2016
113,30 ALLIANZ JAPAN EQUITY IT
08/03/2016
113,09 ALLIANZ JAPAN EQUITY IT
07/03/2016
114,99 ALLIANZ JAPAN EQUITY IT
06/03/2016
115,59 ALLIANZ JAPAN EQUITY IT
05/03/2016
115,59 ALLIANZ JAPAN EQUITY IT
04/03/2016
115,59 ALLIANZ JAPAN EQUITY IT
03/03/2016
115,60 ALLIANZ JAPAN EQUITY IT
02/03/2016
114,65 ALLIANZ JAPAN EQUITY IT
01/03/2016
111,67 ALLIANZ JAPAN EQUITY IT
29/02/2016
111,03 ALLIANZ JAPAN EQUITY IT
28/02/2016
112,08 ALLIANZ JAPAN EQUITY IT
27/02/2016
112,08 ALLIANZ JAPAN EQUITY IT
26/02/2016
112,08 ALLIANZ JAPAN EQUITY IT
25/02/2016
110,63 ALLIANZ JAPAN EQUITY IT
24/02/2016
110,38 ALLIANZ JAPAN EQUITY IT
23/02/2016
110,52 ALLIANZ JAPAN EQUITY IT
22/02/2016
111,40 ALLIANZ JAPAN EQUITY IT
21/02/2016
108,36 ALLIANZ JAPAN EQUITY IT
20/02/2016
108,36 ALLIANZ JAPAN EQUITY IT
19/02/2016
108,36 ALLIANZ JAPAN EQUITY IT
18/02/2016
109,06 ALLIANZ JAPAN EQUITY IT
17/02/2016
107,68 ALLIANZ JAPAN EQUITY IT
16/02/2016
105,64 ALLIANZ JAPAN EQUITY IT
15/02/2016
106,61 ALLIANZ JAPAN EQUITY IT
14/02/2016
100,99 ALLIANZ JAPAN EQUITY IT
13/02/2016
100,99 ALLIANZ JAPAN EQUITY IT
12/02/2016
100,99 ALLIANZ JAPAN EQUITY IT
11/02/2016
104,73 ALLIANZ JAPAN EQUITY IT
10/02/2016
104,73 ALLIANZ JAPAN EQUITY IT
09/02/2016
107,07 ALLIANZ JAPAN EQUITY IT
08/02/2016
110,71 ALLIANZ JAPAN EQUITY IT
07/02/2016
110,99 ALLIANZ JAPAN EQUITY IT
06/02/2016
110,99 ALLIANZ JAPAN EQUITY IT
05/02/2016
110,99 ALLIANZ JAPAN EQUITY IT
04/02/2016
112,17 ALLIANZ JAPAN EQUITY IT
03/02/2016
114,91 ALLIANZ JAPAN EQUITY IT
02/02/2016
117,61 ALLIANZ JAPAN EQUITY IT
01/02/2016
117,57 ALLIANZ JAPAN EQUITY IT
31/01/2016
115,22 ALLIANZ JAPAN EQUITY IT
30/01/2016
115,22 ALLIANZ JAPAN EQUITY IT
29/01/2016
115,22 ALLIANZ JAPAN EQUITY IT
28/01/2016
113,67 ALLIANZ JAPAN EQUITY IT
27/01/2016
115,02 ALLIANZ JAPAN EQUITY IT
26/01/2016
112,45 ALLIANZ JAPAN EQUITY IT
25/01/2016
113,94 ALLIANZ JAPAN EQUITY IT
24/01/2016
113,83 ALLIANZ JAPAN EQUITY IT
23/01/2016
113,83 ALLIANZ JAPAN EQUITY IT
22/01/2016
113,83 ALLIANZ JAPAN EQUITY IT
21/01/2016
108,05 ALLIANZ JAPAN EQUITY IT
20/01/2016
111,31 ALLIANZ JAPAN EQUITY IT
19/01/2016
115,18 ALLIANZ JAPAN EQUITY IT
18/01/2016
114,68 ALLIANZ JAPAN EQUITY IT
17/01/2016
114,33 ALLIANZ JAPAN EQUITY IT
16/01/2016
114,33 ALLIANZ JAPAN EQUITY IT
15/01/2016
114,33 ALLIANZ JAPAN EQUITY IT
14/01/2016
115,51 ALLIANZ JAPAN EQUITY IT
13/01/2016
119,10 ALLIANZ JAPAN EQUITY IT
12/01/2016
117,80 ALLIANZ JAPAN EQUITY IT
11/01/2016
118,84 ALLIANZ JAPAN EQUITY IT
10/01/2016
118,84 ALLIANZ JAPAN EQUITY IT
09/01/2016
118,84 ALLIANZ JAPAN EQUITY IT
08/01/2016
118,84 ALLIANZ JAPAN EQUITY IT
07/01/2016
120,20 ALLIANZ JAPAN EQUITY IT
06/01/2016
123,73 ALLIANZ JAPAN EQUITY IT
05/01/2016
123,86 ALLIANZ JAPAN EQUITY IT
04/01/2016
121,60 ALLIANZ JAPAN EQUITY IT
03/01/2016
123,96 ALLIANZ JAPAN EQUITY IT
02/01/2016
123,96 ALLIANZ JAPAN EQUITY IT
01/01/2016
123,96 ALLIANZ JAPAN EQUITY IT
31/12/2015
123,96 ALLIANZ JAPAN EQUITY IT
30/12/2015
123,96 ALLIANZ JAPAN EQUITY IT
29/12/2015
123,43 ALLIANZ JAPAN EQUITY IT
28/12/2015
122,01 ALLIANZ JAPAN EQUITY IT
27/12/2015
121,95 ALLIANZ JAPAN EQUITY IT
26/12/2015
121,95 ALLIANZ JAPAN EQUITY IT
25/12/2015
121,95 ALLIANZ JAPAN EQUITY IT
24/12/2015
121,95 ALLIANZ JAPAN EQUITY IT
23/12/2015
121,95 ALLIANZ JAPAN EQUITY IT
22/12/2015
121,95 ALLIANZ JAPAN EQUITY IT
21/12/2015
122,09 ALLIANZ JAPAN EQUITY IT
20/12/2015
123,31 ALLIANZ JAPAN EQUITY IT
19/12/2015
123,31 ALLIANZ JAPAN EQUITY IT
18/12/2015
123,31 ALLIANZ JAPAN EQUITY IT
17/12/2015
125,18 ALLIANZ JAPAN EQUITY IT
16/12/2015
122,58 ALLIANZ JAPAN EQUITY IT
15/12/2015
119,87 ALLIANZ JAPAN EQUITY IT
14/12/2015
121,72 ALLIANZ JAPAN EQUITY IT
13/12/2015
123,10 ALLIANZ JAPAN EQUITY IT
12/12/2015
123,10 ALLIANZ JAPAN EQUITY IT
11/12/2015
123,10 ALLIANZ JAPAN EQUITY IT
10/12/2015
122,70 ALLIANZ JAPAN EQUITY IT
09/12/2015
122,78 ALLIANZ JAPAN EQUITY IT
08/12/2015
124,43 ALLIANZ JAPAN EQUITY IT
07/12/2015
125,97 ALLIANZ JAPAN EQUITY IT
06/12/2015
124,47 ALLIANZ JAPAN EQUITY IT
05/12/2015
124,47 ALLIANZ JAPAN EQUITY IT
04/12/2015
124,47 ALLIANZ JAPAN EQUITY IT
03/12/2015
128,69 ALLIANZ JAPAN EQUITY IT
02/12/2015
129,59 ALLIANZ JAPAN EQUITY IT
01/12/2015
130,47 ALLIANZ JAPAN EQUITY IT
30/11/2015
128,83 ALLIANZ JAPAN EQUITY IT
29/11/2015
130,78 ALLIANZ JAPAN EQUITY IT
28/11/2015
130,78 ALLIANZ JAPAN EQUITY IT
27/11/2015
130,78 ALLIANZ JAPAN EQUITY IT
26/11/2015
130,75 ALLIANZ JAPAN EQUITY IT
25/11/2015
130,52 ALLIANZ JAPAN EQUITY IT
24/11/2015
130,89 ALLIANZ JAPAN EQUITY IT
23/11/2015
130,01 ALLIANZ JAPAN EQUITY IT
22/11/2015
130,01 ALLIANZ JAPAN EQUITY IT
21/11/2015
130,01 ALLIANZ JAPAN EQUITY IT
20/11/2015
130,01 ALLIANZ JAPAN EQUITY IT
19/11/2015
128,80 ALLIANZ JAPAN EQUITY IT
18/11/2015
127,90 ALLIANZ JAPAN EQUITY IT
17/11/2015
127,97 ALLIANZ JAPAN EQUITY IT
16/11/2015
127,52 ALLIANZ JAPAN EQUITY IT
15/11/2015
127,64 ALLIANZ JAPAN EQUITY IT
14/11/2015
127,64 ALLIANZ JAPAN EQUITY IT
13/11/2015
127,64 ALLIANZ JAPAN EQUITY IT
12/11/2015
127,97 ALLIANZ JAPAN EQUITY IT
11/11/2015
128,09 ALLIANZ JAPAN EQUITY IT
10/11/2015
127,12 ALLIANZ JAPAN EQUITY IT
09/11/2015
125,57 ALLIANZ JAPAN EQUITY IT
08/11/2015
123,83 ALLIANZ JAPAN EQUITY IT
07/11/2015
123,83 ALLIANZ JAPAN EQUITY IT
06/11/2015
123,83 ALLIANZ JAPAN EQUITY IT
05/11/2015
123,20 ALLIANZ JAPAN EQUITY IT
04/11/2015
121,13 ALLIANZ JAPAN EQUITY IT
03/11/2015
119,83 ALLIANZ JAPAN EQUITY IT
02/11/2015
119,83 ALLIANZ JAPAN EQUITY IT
01/11/2015
122,29 ALLIANZ JAPAN EQUITY IT
31/10/2015
122,29 ALLIANZ JAPAN EQUITY IT
30/10/2015
122,29 ALLIANZ JAPAN EQUITY IT
29/10/2015
120,83 ALLIANZ JAPAN EQUITY IT
28/10/2015
119,37 ALLIANZ JAPAN EQUITY IT
27/10/2015
119,16 ALLIANZ JAPAN EQUITY IT
26/10/2015
120,70 ALLIANZ JAPAN EQUITY IT
25/10/2015
119,32 ALLIANZ JAPAN EQUITY IT
24/10/2015
119,32 ALLIANZ JAPAN EQUITY IT
23/10/2015
119,32 ALLIANZ JAPAN EQUITY IT
22/10/2015
114,84 ALLIANZ JAPAN EQUITY IT
21/10/2015
115,28 ALLIANZ JAPAN EQUITY IT
20/10/2015
113,66 ALLIANZ JAPAN EQUITY IT
19/10/2015
113,38 ALLIANZ JAPAN EQUITY IT
18/10/2015
113,91 ALLIANZ JAPAN EQUITY IT
17/10/2015
113,91 ALLIANZ JAPAN EQUITY IT
16/10/2015
113,91 ALLIANZ JAPAN EQUITY IT
15/10/2015
113,06 ALLIANZ JAPAN EQUITY IT
14/10/2015
110,45 ALLIANZ JAPAN EQUITY IT
13/10/2015
113,14 ALLIANZ JAPAN EQUITY IT
12/10/2015
113,31 ALLIANZ JAPAN EQUITY IT
11/10/2015
113,31 ALLIANZ JAPAN EQUITY IT
10/10/2015
113,31 ALLIANZ JAPAN EQUITY IT
09/10/2015
113,31 ALLIANZ JAPAN EQUITY IT
08/10/2015
112,09 ALLIANZ JAPAN EQUITY IT
07/10/2015
113,47 ALLIANZ JAPAN EQUITY IT
06/10/2015
112,62 ALLIANZ JAPAN EQUITY IT
05/10/2015
112,10 ALLIANZ JAPAN EQUITY IT
04/10/2015
111,06 ALLIANZ JAPAN EQUITY IT
03/10/2015
111,06 ALLIANZ JAPAN EQUITY IT
02/10/2015
111,06 ALLIANZ JAPAN EQUITY IT
01/10/2015
110,78 ALLIANZ JAPAN EQUITY IT
30/09/2015
106,98 ALLIANZ JAPAN EQUITY IT
29/09/2015
105,63 ALLIANZ JAPAN EQUITY IT
28/09/2015
109,62 ALLIANZ JAPAN EQUITY IT
27/09/2015
111,55 ALLIANZ JAPAN EQUITY IT
26/09/2015
111,55 ALLIANZ JAPAN EQUITY IT
25/09/2015
111,55 ALLIANZ JAPAN EQUITY IT
24/09/2015
108,41 ALLIANZ JAPAN EQUITY IT
23/09/2015
109,73 ALLIANZ JAPAN EQUITY IT
22/09/2015
109,73 ALLIANZ JAPAN EQUITY IT
21/09/2015
109,73 ALLIANZ JAPAN EQUITY IT
20/09/2015
109,73 ALLIANZ JAPAN EQUITY IT
19/09/2015
109,73 ALLIANZ JAPAN EQUITY IT
18/09/2015
109,73 ALLIANZ JAPAN EQUITY IT
17/09/2015
111,98 ALLIANZ JAPAN EQUITY IT
16/09/2015
110,90 ALLIANZ JAPAN EQUITY IT
15/09/2015
109,77 ALLIANZ JAPAN EQUITY IT
14/09/2015
109,75 ALLIANZ JAPAN EQUITY IT
13/09/2015
109,88 ALLIANZ JAPAN EQUITY IT
12/09/2015
109,88 ALLIANZ JAPAN EQUITY IT
11/09/2015
109,88 ALLIANZ JAPAN EQUITY IT
10/09/2015
111,33 ALLIANZ JAPAN EQUITY IT
09/09/2015
114,42 ALLIANZ JAPAN EQUITY IT
08/09/2015
109,06 ALLIANZ JAPAN EQUITY IT
07/09/2015
110,96 ALLIANZ JAPAN EQUITY IT
06/09/2015
110,40 ALLIANZ JAPAN EQUITY IT
05/09/2015
110,40 ALLIANZ JAPAN EQUITY IT
04/09/2015
110,40 ALLIANZ JAPAN EQUITY IT
03/09/2015
111,99 ALLIANZ JAPAN EQUITY IT
02/09/2015
110,29 ALLIANZ JAPAN EQUITY IT
01/09/2015
110,25 ALLIANZ JAPAN EQUITY IT
31/08/2015
115,61 ALLIANZ JAPAN EQUITY IT
30/08/2015
115,93 ALLIANZ JAPAN EQUITY IT
29/08/2015
115,93 ALLIANZ JAPAN EQUITY IT
28/08/2015
115,93 ALLIANZ JAPAN EQUITY IT
27/08/2015
114,44 ALLIANZ JAPAN EQUITY IT
26/08/2015
111,15 ALLIANZ JAPAN EQUITY IT
25/08/2015
108,17 ALLIANZ JAPAN EQUITY IT
24/08/2015
108,77 ALLIANZ JAPAN EQUITY IT
23/08/2015
115,17 ALLIANZ JAPAN EQUITY IT
22/08/2015
115,17 ALLIANZ JAPAN EQUITY IT
21/08/2015
115,17 ALLIANZ JAPAN EQUITY IT
20/08/2015
119,08 ALLIANZ JAPAN EQUITY IT
19/08/2015
122,20 ALLIANZ JAPAN EQUITY IT
18/08/2015
124,05 ALLIANZ JAPAN EQUITY IT
17/08/2015
123,31 ALLIANZ JAPAN EQUITY IT
16/08/2015
121,77 ALLIANZ JAPAN EQUITY IT
15/08/2015
121,77 ALLIANZ JAPAN EQUITY IT
14/08/2015
121,77 ALLIANZ JAPAN EQUITY IT
13/08/2015
122,68 ALLIANZ JAPAN EQUITY IT
12/08/2015
122,00 ALLIANZ JAPAN EQUITY IT
11/08/2015
125,10 ALLIANZ JAPAN EQUITY IT
10/08/2015
126,48 ALLIANZ JAPAN EQUITY IT
09/08/2015
125,69 ALLIANZ JAPAN EQUITY IT
08/08/2015
125,69 ALLIANZ JAPAN EQUITY IT
07/08/2015
125,69 ALLIANZ JAPAN EQUITY IT
06/08/2015
126,40 ALLIANZ JAPAN EQUITY IT
05/08/2015
125,71 ALLIANZ JAPAN EQUITY IT
04/08/2015
124,62 ALLIANZ JAPAN EQUITY IT
03/08/2015
125,40 ALLIANZ JAPAN EQUITY IT
02/08/2015
125,99 ALLIANZ JAPAN EQUITY IT
01/08/2015
125,99 ALLIANZ JAPAN EQUITY IT
31/07/2015
125,99 ALLIANZ JAPAN EQUITY IT
30/07/2015
124,82 ALLIANZ JAPAN EQUITY IT
29/07/2015
124,21 ALLIANZ JAPAN EQUITY IT
28/07/2015
123,32 ALLIANZ JAPAN EQUITY IT
27/07/2015
123,66 ALLIANZ JAPAN EQUITY IT
26/07/2015
125,95 ALLIANZ JAPAN EQUITY IT
25/07/2015
125,95 ALLIANZ JAPAN EQUITY IT
24/07/2015
125,95 ALLIANZ JAPAN EQUITY IT
23/07/2015
125,74 ALLIANZ JAPAN EQUITY IT
22/07/2015
125,37 ALLIANZ JAPAN EQUITY IT
21/07/2015
127,09 ALLIANZ JAPAN EQUITY IT
20/07/2015
126,12 ALLIANZ JAPAN EQUITY IT
19/07/2015
126,12 ALLIANZ JAPAN EQUITY IT
18/07/2015
126,12 ALLIANZ JAPAN EQUITY IT
17/07/2015
126,12 ALLIANZ JAPAN EQUITY IT
16/07/2015
126,13 ALLIANZ JAPAN EQUITY IT
15/07/2015
123,38 ALLIANZ JAPAN EQUITY IT
14/07/2015
122,67 ALLIANZ JAPAN EQUITY IT
13/07/2015
121,76 ALLIANZ JAPAN EQUITY IT
12/07/2015
118,19 ALLIANZ JAPAN EQUITY IT
11/07/2015
118,19 ALLIANZ JAPAN EQUITY IT
10/07/2015
118,19 ALLIANZ JAPAN EQUITY IT
09/07/2015
120,29 ALLIANZ JAPAN EQUITY IT
08/07/2015
120,27 ALLIANZ JAPAN EQUITY IT
07/07/2015
123,81 ALLIANZ JAPAN EQUITY IT
06/07/2015
122,51 ALLIANZ JAPAN EQUITY IT
05/07/2015
123,59 ALLIANZ JAPAN EQUITY IT
04/07/2015
123,59 ALLIANZ JAPAN EQUITY IT
03/07/2015
123,59 ALLIANZ JAPAN EQUITY IT
02/07/2015
123,45 ALLIANZ JAPAN EQUITY IT
01/07/2015
122,61 ALLIANZ JAPAN EQUITY IT
30/06/2015
121,11 ALLIANZ JAPAN EQUITY IT
29/06/2015
120,43 ALLIANZ JAPAN EQUITY IT
28/06/2015
122,36 ALLIANZ JAPAN EQUITY IT
27/06/2015
122,36 ALLIANZ JAPAN EQUITY IT
26/06/2015
122,36 ALLIANZ JAPAN EQUITY IT
25/06/2015
122,26 ALLIANZ JAPAN EQUITY IT
24/06/2015
122,36 ALLIANZ JAPAN EQUITY IT
23/06/2015
119,90 ALLIANZ JAPAN EQUITY IT
22/06/2015
119,90 ALLIANZ JAPAN EQUITY IT
21/06/2015
119,24 ALLIANZ JAPAN EQUITY IT
20/06/2015
119,24 ALLIANZ JAPAN EQUITY IT
19/06/2015
119,24 ALLIANZ JAPAN EQUITY IT
18/06/2015
117,00 ALLIANZ JAPAN EQUITY IT
17/06/2015
118,30 ALLIANZ JAPAN EQUITY IT
16/06/2015
119,78 ALLIANZ JAPAN EQUITY IT
15/06/2015
120,79 ALLIANZ JAPAN EQUITY IT
14/06/2015
119,90 ALLIANZ JAPAN EQUITY IT
13/06/2015
119,90 ALLIANZ JAPAN EQUITY IT
12/06/2015
119,90 ALLIANZ JAPAN EQUITY IT
11/06/2015
119,31 ALLIANZ JAPAN EQUITY IT
10/06/2015
118,07 ALLIANZ JAPAN EQUITY IT
09/06/2015
117,28 ALLIANZ JAPAN EQUITY IT
08/06/2015
119,71 ALLIANZ JAPAN EQUITY IT
07/06/2015
119,81 ALLIANZ JAPAN EQUITY IT
06/06/2015
119,81 ALLIANZ JAPAN EQUITY IT
05/06/2015
119,81 ALLIANZ JAPAN EQUITY IT
04/06/2015
121,06 ALLIANZ JAPAN EQUITY IT
03/06/2015
121,06 ALLIANZ JAPAN EQUITY IT
02/06/2015
122,69 ALLIANZ JAPAN EQUITY IT
01/06/2015
124,35 ALLIANZ JAPAN EQUITY IT
31/05/2015
123,82 ALLIANZ JAPAN EQUITY IT
30/05/2015
123,82 ALLIANZ JAPAN EQUITY IT
29/05/2015
123,82 ALLIANZ JAPAN EQUITY IT
28/05/2015
124,78 ALLIANZ JAPAN EQUITY IT
27/05/2015
124,68 ALLIANZ JAPAN EQUITY IT
26/05/2015
123,90 ALLIANZ JAPAN EQUITY IT
25/05/2015
122,37 ALLIANZ JAPAN EQUITY IT
24/05/2015
122,37 ALLIANZ JAPAN EQUITY IT
23/05/2015
122,37 ALLIANZ JAPAN EQUITY IT
22/05/2015
122,37 ALLIANZ JAPAN EQUITY IT
21/05/2015
122,30 ALLIANZ JAPAN EQUITY IT
20/05/2015
122,70 ALLIANZ JAPAN EQUITY IT
19/05/2015
122,43 ALLIANZ JAPAN EQUITY IT
18/05/2015
120,01 ALLIANZ JAPAN EQUITY IT
17/05/2015
119,39 ALLIANZ JAPAN EQUITY IT
16/05/2015
119,39 ALLIANZ JAPAN EQUITY IT
15/05/2015
119,39 ALLIANZ JAPAN EQUITY IT
14/05/2015
119,72 ALLIANZ JAPAN EQUITY IT
13/05/2015
119,72 ALLIANZ JAPAN EQUITY IT
12/05/2015
118,43 ALLIANZ JAPAN EQUITY IT
11/05/2015
118,76 ALLIANZ JAPAN EQUITY IT
10/05/2015
116,82 ALLIANZ JAPAN EQUITY IT
09/05/2015
116,82 ALLIANZ JAPAN EQUITY IT
08/05/2015
116,82 ALLIANZ JAPAN EQUITY IT
07/05/2015
115,50 ALLIANZ JAPAN EQUITY IT
06/05/2015
118,10 ALLIANZ JAPAN EQUITY IT
05/05/2015
118,10 ALLIANZ JAPAN EQUITY IT
04/05/2015
118,10 ALLIANZ JAPAN EQUITY IT
03/05/2015
118,10 ALLIANZ JAPAN EQUITY IT
02/05/2015
118,10 ALLIANZ JAPAN EQUITY IT
01/05/2015
118,10 ALLIANZ JAPAN EQUITY IT
30/04/2015
118,10 ALLIANZ JAPAN EQUITY IT
29/04/2015
123,83 ALLIANZ JAPAN EQUITY IT
28/04/2015
123,83 ALLIANZ JAPAN EQUITY IT
27/04/2015
124,31 ALLIANZ JAPAN EQUITY IT
26/04/2015
123,93 ALLIANZ JAPAN EQUITY IT
25/04/2015
123,93 ALLIANZ JAPAN EQUITY IT
24/04/2015
123,93 ALLIANZ JAPAN EQUITY IT
23/04/2015
124,65 ALLIANZ JAPAN EQUITY IT
22/04/2015
125,89 ALLIANZ JAPAN EQUITY IT
21/04/2015
125,43 ALLIANZ JAPAN EQUITY IT
20/04/2015
123,58 ALLIANZ JAPAN EQUITY IT
19/04/2015
122,42 ALLIANZ JAPAN EQUITY IT
18/04/2015
122,42 ALLIANZ JAPAN EQUITY IT
17/04/2015
122,42 ALLIANZ JAPAN EQUITY IT
16/04/2015
125,12 ALLIANZ JAPAN EQUITY IT
15/04/2015
126,37 ALLIANZ JAPAN EQUITY IT
14/04/2015
126,61 ALLIANZ JAPAN EQUITY IT
13/04/2015
125,71 ALLIANZ JAPAN EQUITY IT
12/04/2015
126,23 ALLIANZ JAPAN EQUITY IT
11/04/2015
126,23 ALLIANZ JAPAN EQUITY IT
10/04/2015
126,23 ALLIANZ JAPAN EQUITY IT
09/04/2015
124,39 ALLIANZ JAPAN EQUITY IT
08/04/2015
123,26 ALLIANZ JAPAN EQUITY IT
07/04/2015
122,35 ALLIANZ JAPAN EQUITY IT
06/04/2015
120,50 ALLIANZ JAPAN EQUITY IT
05/04/2015
120,50 ALLIANZ JAPAN EQUITY IT
04/04/2015
120,50 ALLIANZ JAPAN EQUITY IT
03/04/2015
120,50 ALLIANZ JAPAN EQUITY IT
02/04/2015
120,50 ALLIANZ JAPAN EQUITY IT
01/04/2015
118,26 ALLIANZ JAPAN EQUITY IT
31/03/2015
119,30 ALLIANZ JAPAN EQUITY IT
30/03/2015
119,86 ALLIANZ JAPAN EQUITY IT
29/03/2015
118,78 ALLIANZ JAPAN EQUITY IT
28/03/2015
118,78 ALLIANZ JAPAN EQUITY IT
27/03/2015
118,78 ALLIANZ JAPAN EQUITY IT
26/03/2015
118,34 ALLIANZ JAPAN EQUITY IT
25/03/2015
119,33 ALLIANZ JAPAN EQUITY IT
24/03/2015
119,18 ALLIANZ JAPAN EQUITY IT
23/03/2015
119,42 ALLIANZ JAPAN EQUITY IT
22/03/2015
119,05 ALLIANZ JAPAN EQUITY IT
21/03/2015
119,05 ALLIANZ JAPAN EQUITY IT
20/03/2015
119,05 ALLIANZ JAPAN EQUITY IT
19/03/2015
120,34 ALLIANZ JAPAN EQUITY IT
18/03/2015
121,61 ALLIANZ JAPAN EQUITY IT
17/03/2015
120,33 ALLIANZ JAPAN EQUITY IT
16/03/2015
120,23 ALLIANZ JAPAN EQUITY IT
15/03/2015
120,61 ALLIANZ JAPAN EQUITY IT
14/03/2015
120,61 ALLIANZ JAPAN EQUITY IT
13/03/2015
120,61 ALLIANZ JAPAN EQUITY IT
12/03/2015
119,72 ALLIANZ JAPAN EQUITY IT
11/03/2015
118,33 ALLIANZ JAPAN EQUITY IT
10/03/2015
115,72 ALLIANZ JAPAN EQUITY IT
09/03/2015
116,22 ALLIANZ JAPAN EQUITY IT
08/03/2015
116,55 ALLIANZ JAPAN EQUITY IT
07/03/2015
116,55 ALLIANZ JAPAN EQUITY IT
06/03/2015
116,55 ALLIANZ JAPAN EQUITY IT
05/03/2015
114,44 ALLIANZ JAPAN EQUITY IT
04/03/2015
113,58 ALLIANZ JAPAN EQUITY IT
03/03/2015
113,71 ALLIANZ JAPAN EQUITY IT
02/03/2015
112,42 ALLIANZ JAPAN EQUITY IT
01/03/2015
112,81 ALLIANZ JAPAN EQUITY IT
28/02/2015
112,81 ALLIANZ JAPAN EQUITY IT
27/02/2015
112,81 ALLIANZ JAPAN EQUITY IT
26/02/2015
111,58 ALLIANZ JAPAN EQUITY IT
25/02/2015
110,10 ALLIANZ JAPAN EQUITY IT
24/02/2015
109,18 ALLIANZ JAPAN EQUITY IT
23/02/2015
109,35 ALLIANZ JAPAN EQUITY IT
22/02/2015
109,35 ALLIANZ JAPAN EQUITY IT
21/02/2015
109,35 ALLIANZ JAPAN EQUITY IT
20/02/2015
109,35 ALLIANZ JAPAN EQUITY IT
19/02/2015
107,87 ALLIANZ JAPAN EQUITY IT
18/02/2015
107,16 ALLIANZ JAPAN EQUITY IT
17/02/2015
105,39 ALLIANZ JAPAN EQUITY IT
16/02/2015
105,17 ALLIANZ JAPAN EQUITY IT
15/02/2015
105,25 ALLIANZ JAPAN EQUITY IT
14/02/2015
105,25 ALLIANZ JAPAN EQUITY IT
13/02/2015
105,25 ALLIANZ JAPAN EQUITY IT
12/02/2015
104,93 ALLIANZ JAPAN EQUITY IT
11/02/2015
104,36 ALLIANZ JAPAN EQUITY IT
10/02/2015
104,36 ALLIANZ JAPAN EQUITY IT
09/02/2015
105,25 ALLIANZ JAPAN EQUITY IT
08/02/2015
104,18 ALLIANZ JAPAN EQUITY IT
07/02/2015
104,18 ALLIANZ JAPAN EQUITY IT
06/02/2015
104,18 ALLIANZ JAPAN EQUITY IT
05/02/2015
104,35 ALLIANZ JAPAN EQUITY IT
04/02/2015
104,42 ALLIANZ JAPAN EQUITY IT
03/02/2015
103,41 ALLIANZ JAPAN EQUITY IT
02/02/2015
105,16 ALLIANZ JAPAN EQUITY IT
01/02/2015
105,95 ALLIANZ JAPAN EQUITY IT
31/01/2015
105,95 ALLIANZ JAPAN EQUITY IT
30/01/2015
105,95 ALLIANZ JAPAN EQUITY IT
29/01/2015
105,51 ALLIANZ JAPAN EQUITY IT
28/01/2015
106,16 ALLIANZ JAPAN EQUITY IT
27/01/2015
106,23 ALLIANZ JAPAN EQUITY IT
26/01/2015
104,74 ALLIANZ JAPAN EQUITY IT
25/01/2015
105,05 ALLIANZ JAPAN EQUITY IT
24/01/2015
105,05 ALLIANZ JAPAN EQUITY IT
23/01/2015
105,05 ALLIANZ JAPAN EQUITY IT
22/01/2015
100,86 ALLIANZ JAPAN EQUITY IT
21/01/2015
101,25 ALLIANZ JAPAN EQUITY IT
20/01/2015
101,20 ALLIANZ JAPAN EQUITY IT
19/01/2015
99,91 ALLIANZ JAPAN EQUITY IT
18/01/2015
100,00 ALLIANZ JAPAN EQUITY IT
17/01/2015
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. CumuléePerf. AnnualiséeRisqueSharpe
ALLIANZ JAPAN EQUITY IT 58,6016,6016,771,01
Act. Japon 44,5013,0416,230,82
MSCI Japan 41,3812,2218,110,69
Performances annuelles
 2017201620152014201320122011
ALLIANZ JAPAN EQUITY IT 15,197,1329,725,2325,407,66-8,85
Act. Japon 12,725,5020,738,4123,856,62-11,00
MSCI Japan 8,975,7422,199,0221,665,68-11,19

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
Fiche fonds simplifiée Fiche fonds complète
Prospectus DICI
jeudi 18 janvier 2018
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