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PIONEER FDS ASIA (EX. JAPAN) EQ B USD D - LU0119417888

Part suspendue
Performance en base 100 du 29/01/2012 au 28/01/2015
 
PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
 
Act. Asie Pac hors Japon
 
MSCI AC Far East Free ex Japan
MSCI AC Far East Free ex Japan
28/01/2015
143,39 MSCI AC Far East Free ex Japan
27/01/2015
144,05 MSCI AC Far East Free ex Japan
26/01/2015
144,65 MSCI AC Far East Free ex Japan
25/01/2015
145,18 MSCI AC Far East Free ex Japan
24/01/2015
145,18 MSCI AC Far East Free ex Japan
23/01/2015
145,18 MSCI AC Far East Free ex Japan
22/01/2015
138,06 MSCI AC Far East Free ex Japan
21/01/2015
137,92 MSCI AC Far East Free ex Japan
20/01/2015
136,10 MSCI AC Far East Free ex Japan
19/01/2015
135,14 MSCI AC Far East Free ex Japan
18/01/2015
136,14 MSCI AC Far East Free ex Japan
17/01/2015
136,14 MSCI AC Far East Free ex Japan
16/01/2015
136,14 MSCI AC Far East Free ex Japan
15/01/2015
135,60 MSCI AC Far East Free ex Japan
14/01/2015
134,06 MSCI AC Far East Free ex Japan
13/01/2015
134,46 MSCI AC Far East Free ex Japan
12/01/2015
133,59 MSCI AC Far East Free ex Japan
11/01/2015
133,33 MSCI AC Far East Free ex Japan
10/01/2015
133,33 MSCI AC Far East Free ex Japan
09/01/2015
133,33 MSCI AC Far East Free ex Japan
08/01/2015
133,19 MSCI AC Far East Free ex Japan
07/01/2015
130,80 MSCI AC Far East Free ex Japan
06/01/2015
129,36 MSCI AC Far East Free ex Japan
05/01/2015
131,05 MSCI AC Far East Free ex Japan
04/01/2015
130,86 MSCI AC Far East Free ex Japan
03/01/2015
130,86 MSCI AC Far East Free ex Japan
02/01/2015
130,86 MSCI AC Far East Free ex Japan
01/01/2015
129,18 MSCI AC Far East Free ex Japan
31/12/2014
129,18 MSCI AC Far East Free ex Japan
30/12/2014
128,46 MSCI AC Far East Free ex Japan
29/12/2014
128,82 MSCI AC Far East Free ex Japan
28/12/2014
127,35 MSCI AC Far East Free ex Japan
27/12/2014
127,35 MSCI AC Far East Free ex Japan
26/12/2014
127,35 MSCI AC Far East Free ex Japan
25/12/2014
127,00 MSCI AC Far East Free ex Japan
24/12/2014
127,16 MSCI AC Far East Free ex Japan
23/12/2014
126,94 MSCI AC Far East Free ex Japan
22/12/2014
127,07 MSCI AC Far East Free ex Japan
21/12/2014
125,44 MSCI AC Far East Free ex Japan
20/12/2014
125,44 MSCI AC Far East Free ex Japan
19/12/2014
125,44 MSCI AC Far East Free ex Japan
18/12/2014
123,87 MSCI AC Far East Free ex Japan
17/12/2014
121,36 MSCI AC Far East Free ex Japan
16/12/2014
121,33 MSCI AC Far East Free ex Japan
15/12/2014
123,57 MSCI AC Far East Free ex Japan
14/12/2014
124,24 MSCI AC Far East Free ex Japan
13/12/2014
124,24 MSCI AC Far East Free ex Japan
12/12/2014
124,24 MSCI AC Far East Free ex Japan
11/12/2014
124,52 MSCI AC Far East Free ex Japan
10/12/2014
126,08 MSCI AC Far East Free ex Japan
09/12/2014
126,39 MSCI AC Far East Free ex Japan
08/12/2014
128,85 MSCI AC Far East Free ex Japan
07/12/2014
128,15 MSCI AC Far East Free ex Japan
06/12/2014
128,15 MSCI AC Far East Free ex Japan
05/12/2014
128,15 MSCI AC Far East Free ex Japan
04/12/2014
128,40 MSCI AC Far East Free ex Japan
03/12/2014
127,00 MSCI AC Far East Free ex Japan
02/12/2014
126,61 MSCI AC Far East Free ex Japan
01/12/2014
125,51 MSCI AC Far East Free ex Japan
30/11/2014
127,83 MSCI AC Far East Free ex Japan
29/11/2014
127,83 MSCI AC Far East Free ex Japan
28/11/2014
127,83 MSCI AC Far East Free ex Japan
27/11/2014
128,10 MSCI AC Far East Free ex Japan
26/11/2014
127,92 MSCI AC Far East Free ex Japan
25/11/2014
127,53 MSCI AC Far East Free ex Japan
24/11/2014
127,80 MSCI AC Far East Free ex Japan
23/11/2014
125,89 MSCI AC Far East Free ex Japan
22/11/2014
125,89 MSCI AC Far East Free ex Japan
21/11/2014
125,89 MSCI AC Far East Free ex Japan
20/11/2014
124,20 MSCI AC Far East Free ex Japan
19/11/2014
124,52 MSCI AC Far East Free ex Japan
18/11/2014
124,99 MSCI AC Far East Free ex Japan
17/11/2014
125,50 MSCI AC Far East Free ex Japan
16/11/2014
127,07 MSCI AC Far East Free ex Japan
15/11/2014
127,07 MSCI AC Far East Free ex Japan
14/11/2014
127,07 MSCI AC Far East Free ex Japan
13/11/2014
127,03 MSCI AC Far East Free ex Japan
12/11/2014
126,48 MSCI AC Far East Free ex Japan
11/11/2014
126,97 MSCI AC Far East Free ex Japan
10/11/2014
126,50 MSCI AC Far East Free ex Japan
09/11/2014
125,85 MSCI AC Far East Free ex Japan
08/11/2014
125,85 MSCI AC Far East Free ex Japan
07/11/2014
125,85 MSCI AC Far East Free ex Japan
06/11/2014
125,17 MSCI AC Far East Free ex Japan
05/11/2014
125,74 MSCI AC Far East Free ex Japan
04/11/2014
126,26 MSCI AC Far East Free ex Japan
03/11/2014
127,04 MSCI AC Far East Free ex Japan
02/11/2014
127,18 MSCI AC Far East Free ex Japan
01/11/2014
127,18 MSCI AC Far East Free ex Japan
31/10/2014
127,18 MSCI AC Far East Free ex Japan
30/10/2014
125,40 MSCI AC Far East Free ex Japan
29/10/2014
124,49 MSCI AC Far East Free ex Japan
28/10/2014
122,44 MSCI AC Far East Free ex Japan
27/10/2014
122,04 MSCI AC Far East Free ex Japan
26/10/2014
122,40 MSCI AC Far East Free ex Japan
25/10/2014
122,40 MSCI AC Far East Free ex Japan
24/10/2014
122,40 MSCI AC Far East Free ex Japan
23/10/2014
122,66 MSCI AC Far East Free ex Japan
22/10/2014
122,69 MSCI AC Far East Free ex Japan
21/10/2014
120,65 MSCI AC Far East Free ex Japan
20/10/2014
120,68 MSCI AC Far East Free ex Japan
19/10/2014
118,79 MSCI AC Far East Free ex Japan
18/10/2014
118,79 MSCI AC Far East Free ex Japan
17/10/2014
118,79 MSCI AC Far East Free ex Japan
16/10/2014
119,60 MSCI AC Far East Free ex Japan
15/10/2014
121,28 MSCI AC Far East Free ex Japan
14/10/2014
121,48 MSCI AC Far East Free ex Japan
13/10/2014
121,05 MSCI AC Far East Free ex Japan
12/10/2014
122,34 MSCI AC Far East Free ex Japan
11/10/2014
122,34 MSCI AC Far East Free ex Japan
10/10/2014
122,34 MSCI AC Far East Free ex Japan
09/10/2014
122,68 MSCI AC Far East Free ex Japan
08/10/2014
122,73 MSCI AC Far East Free ex Japan
07/10/2014
124,43 MSCI AC Far East Free ex Japan
06/10/2014
124,48 MSCI AC Far East Free ex Japan
05/10/2014
123,61 MSCI AC Far East Free ex Japan
04/10/2014
123,61 MSCI AC Far East Free ex Japan
03/10/2014
123,61 MSCI AC Far East Free ex Japan
02/10/2014
122,77 MSCI AC Far East Free ex Japan
01/10/2014
123,63 MSCI AC Far East Free ex Japan
30/09/2014
124,40 MSCI AC Far East Free ex Japan
29/09/2014
124,04 MSCI AC Far East Free ex Japan
28/09/2014
125,26 MSCI AC Far East Free ex Japan
27/09/2014
125,26 MSCI AC Far East Free ex Japan
26/09/2014
125,26 MSCI AC Far East Free ex Japan
25/09/2014
125,91 MSCI AC Far East Free ex Japan
24/09/2014
125,47 MSCI AC Far East Free ex Japan
23/09/2014
124,50 MSCI AC Far East Free ex Japan
22/09/2014
125,55 MSCI AC Far East Free ex Japan
21/09/2014
126,79 MSCI AC Far East Free ex Japan
20/09/2014
126,79 MSCI AC Far East Free ex Japan
19/09/2014
126,79 MSCI AC Far East Free ex Japan
18/09/2014
126,41 MSCI AC Far East Free ex Japan
17/09/2014
126,44 MSCI AC Far East Free ex Japan
16/09/2014
125,34 MSCI AC Far East Free ex Japan
15/09/2014
126,61 MSCI AC Far East Free ex Japan
14/09/2014
127,46 MSCI AC Far East Free ex Japan
13/09/2014
127,46 MSCI AC Far East Free ex Japan
12/09/2014
127,46 MSCI AC Far East Free ex Japan
11/09/2014
127,76 MSCI AC Far East Free ex Japan
10/09/2014
128,45 MSCI AC Far East Free ex Japan
09/09/2014
130,15 MSCI AC Far East Free ex Japan
08/09/2014
129,80 MSCI AC Far East Free ex Japan
07/09/2014
129,69 MSCI AC Far East Free ex Japan
06/09/2014
129,69 MSCI AC Far East Free ex Japan
05/09/2014
129,69 MSCI AC Far East Free ex Japan
04/09/2014
129,53 MSCI AC Far East Free ex Japan
03/09/2014
128,07 MSCI AC Far East Free ex Japan
02/09/2014
126,97 MSCI AC Far East Free ex Japan
01/09/2014
127,53 MSCI AC Far East Free ex Japan
31/08/2014
126,67 MSCI AC Far East Free ex Japan
30/08/2014
126,67 MSCI AC Far East Free ex Japan
29/08/2014
126,67 MSCI AC Far East Free ex Japan
28/08/2014
127,02 MSCI AC Far East Free ex Japan
27/08/2014
127,52 MSCI AC Far East Free ex Japan
26/08/2014
127,02 MSCI AC Far East Free ex Japan
25/08/2014
127,03 MSCI AC Far East Free ex Japan
24/08/2014
126,54 MSCI AC Far East Free ex Japan
23/08/2014
126,54 MSCI AC Far East Free ex Japan
22/08/2014
126,54 MSCI AC Far East Free ex Japan
21/08/2014
125,70 MSCI AC Far East Free ex Japan
20/08/2014
126,45 MSCI AC Far East Free ex Japan
19/08/2014
125,53 MSCI AC Far East Free ex Japan
18/08/2014
124,34 MSCI AC Far East Free ex Japan
17/08/2014
124,53 MSCI AC Far East Free ex Japan
16/08/2014
124,53 MSCI AC Far East Free ex Japan
15/08/2014
124,53 MSCI AC Far East Free ex Japan
14/08/2014
124,44 MSCI AC Far East Free ex Japan
13/08/2014
124,50 MSCI AC Far East Free ex Japan
12/08/2014
123,60 MSCI AC Far East Free ex Japan
11/08/2014
122,91 MSCI AC Far East Free ex Japan
10/08/2014
121,45 MSCI AC Far East Free ex Japan
09/08/2014
121,45 MSCI AC Far East Free ex Japan
08/08/2014
121,45 MSCI AC Far East Free ex Japan
07/08/2014
122,42 MSCI AC Far East Free ex Japan
06/08/2014
123,30 MSCI AC Far East Free ex Japan
05/08/2014
123,35 MSCI AC Far East Free ex Japan
04/08/2014
123,54 MSCI AC Far East Free ex Japan
03/08/2014
122,90 MSCI AC Far East Free ex Japan
02/08/2014
122,90 MSCI AC Far East Free ex Japan
01/08/2014
122,90 MSCI AC Far East Free ex Japan
31/07/2014
124,24 MSCI AC Far East Free ex Japan
30/07/2014
124,79 MSCI AC Far East Free ex Japan
29/07/2014
124,06 MSCI AC Far East Free ex Japan
28/07/2014
123,34 MSCI AC Far East Free ex Japan
27/07/2014
122,83 MSCI AC Far East Free ex Japan
26/07/2014
122,83 MSCI AC Far East Free ex Japan
25/07/2014
122,83 MSCI AC Far East Free ex Japan
24/07/2014
122,61 MSCI AC Far East Free ex Japan
23/07/2014
122,34 MSCI AC Far East Free ex Japan
22/07/2014
121,50 MSCI AC Far East Free ex Japan
21/07/2014
120,08 MSCI AC Far East Free ex Japan
20/07/2014
119,91 MSCI AC Far East Free ex Japan
19/07/2014
119,91 MSCI AC Far East Free ex Japan
18/07/2014
119,91 MSCI AC Far East Free ex Japan
17/07/2014
120,09 MSCI AC Far East Free ex Japan
16/07/2014
120,10 MSCI AC Far East Free ex Japan
15/07/2014
119,47 MSCI AC Far East Free ex Japan
14/07/2014
118,86 MSCI AC Far East Free ex Japan
13/07/2014
118,76 MSCI AC Far East Free ex Japan
12/07/2014
118,76 MSCI AC Far East Free ex Japan
11/07/2014
118,76 MSCI AC Far East Free ex Japan
10/07/2014
119,27 MSCI AC Far East Free ex Japan
09/07/2014
118,77 MSCI AC Far East Free ex Japan
08/07/2014
119,79 MSCI AC Far East Free ex Japan
07/07/2014
119,61 MSCI AC Far East Free ex Japan
06/07/2014
119,41 MSCI AC Far East Free ex Japan
05/07/2014
119,41 MSCI AC Far East Free ex Japan
04/07/2014
119,41 MSCI AC Far East Free ex Japan
03/07/2014
118,81 MSCI AC Far East Free ex Japan
02/07/2014
118,53 MSCI AC Far East Free ex Japan
01/07/2014
116,74 MSCI AC Far East Free ex Japan
30/06/2014
117,00 MSCI AC Far East Free ex Japan
29/06/2014
116,68 MSCI AC Far East Free ex Japan
28/06/2014
116,68 MSCI AC Far East Free ex Japan
27/06/2014
116,68 MSCI AC Far East Free ex Japan
26/06/2014
116,81 MSCI AC Far East Free ex Japan
25/06/2014
115,36 MSCI AC Far East Free ex Japan
24/06/2014
115,64 MSCI AC Far East Free ex Japan
23/06/2014
115,23 MSCI AC Far East Free ex Japan
22/06/2014
115,77 MSCI AC Far East Free ex Japan
21/06/2014
115,77 MSCI AC Far East Free ex Japan
20/06/2014
115,77 MSCI AC Far East Free ex Japan
19/06/2014
116,00 MSCI AC Far East Free ex Japan
18/06/2014
116,21 MSCI AC Far East Free ex Japan
17/06/2014
116,50 MSCI AC Far East Free ex Japan
16/06/2014
116,90 MSCI AC Far East Free ex Japan
15/06/2014
116,95 MSCI AC Far East Free ex Japan
14/06/2014
116,95 MSCI AC Far East Free ex Japan
13/06/2014
116,95 MSCI AC Far East Free ex Japan
12/06/2014
117,16 MSCI AC Far East Free ex Japan
11/06/2014
117,29 MSCI AC Far East Free ex Japan
10/06/2014
117,37 MSCI AC Far East Free ex Japan
09/06/2014
115,85 MSCI AC Far East Free ex Japan
08/06/2014
115,20 MSCI AC Far East Free ex Japan
07/06/2014
115,20 MSCI AC Far East Free ex Japan
06/06/2014
115,20 MSCI AC Far East Free ex Japan
05/06/2014
115,99 MSCI AC Far East Free ex Japan
04/06/2014
115,38 MSCI AC Far East Free ex Japan
03/06/2014
115,69 MSCI AC Far East Free ex Japan
02/06/2014
115,00 MSCI AC Far East Free ex Japan
01/06/2014
114,94 MSCI AC Far East Free ex Japan
31/05/2014
114,94 MSCI AC Far East Free ex Japan
30/05/2014
114,94 MSCI AC Far East Free ex Japan
29/05/2014
115,35 MSCI AC Far East Free ex Japan
28/05/2014
115,46 MSCI AC Far East Free ex Japan
27/05/2014
114,40 MSCI AC Far East Free ex Japan
26/05/2014
114,67 MSCI AC Far East Free ex Japan
25/05/2014
114,82 MSCI AC Far East Free ex Japan
24/05/2014
114,82 MSCI AC Far East Free ex Japan
23/05/2014
114,82 MSCI AC Far East Free ex Japan
22/05/2014
114,40 MSCI AC Far East Free ex Japan
21/05/2014
113,40 MSCI AC Far East Free ex Japan
20/05/2014
113,15 MSCI AC Far East Free ex Japan
19/05/2014
113,33 MSCI AC Far East Free ex Japan
18/05/2014
113,28 MSCI AC Far East Free ex Japan
17/05/2014
113,28 MSCI AC Far East Free ex Japan
16/05/2014
113,28 MSCI AC Far East Free ex Japan
15/05/2014
113,48 MSCI AC Far East Free ex Japan
14/05/2014
112,74 MSCI AC Far East Free ex Japan
13/05/2014
111,54 MSCI AC Far East Free ex Japan
12/05/2014
110,39 MSCI AC Far East Free ex Japan
11/05/2014
109,61 MSCI AC Far East Free ex Japan
10/05/2014
109,61 MSCI AC Far East Free ex Japan
09/05/2014
109,61 MSCI AC Far East Free ex Japan
08/05/2014
108,26 MSCI AC Far East Free ex Japan
07/05/2014
108,15 MSCI AC Far East Free ex Japan
06/05/2014
108,70 MSCI AC Far East Free ex Japan
05/05/2014
109,17 MSCI AC Far East Free ex Japan
04/05/2014
109,60 MSCI AC Far East Free ex Japan
03/05/2014
109,60 MSCI AC Far East Free ex Japan
02/05/2014
109,60 MSCI AC Far East Free ex Japan
01/05/2014
109,10 MSCI AC Far East Free ex Japan
30/04/2014
109,08 MSCI AC Far East Free ex Japan
29/04/2014
110,03 MSCI AC Far East Free ex Japan
28/04/2014
109,03 MSCI AC Far East Free ex Japan
27/04/2014
109,51 MSCI AC Far East Free ex Japan
26/04/2014
109,51 MSCI AC Far East Free ex Japan
25/04/2014
109,51 MSCI AC Far East Free ex Japan
24/04/2014
111,07 MSCI AC Far East Free ex Japan
23/04/2014
110,75 MSCI AC Far East Free ex Japan
22/04/2014
111,43 MSCI AC Far East Free ex Japan
21/04/2014
111,13 MSCI AC Far East Free ex Japan
20/04/2014
111,26 MSCI AC Far East Free ex Japan
19/04/2014
111,26 MSCI AC Far East Free ex Japan
18/04/2014
111,26 MSCI AC Far East Free ex Japan
17/04/2014
110,97 MSCI AC Far East Free ex Japan
16/04/2014
110,85 MSCI AC Far East Free ex Japan
15/04/2014
111,03 MSCI AC Far East Free ex Japan
14/04/2014
111,47 MSCI AC Far East Free ex Japan
13/04/2014
111,31 MSCI AC Far East Free ex Japan
12/04/2014
111,31 MSCI AC Far East Free ex Japan
11/04/2014
111,31 MSCI AC Far East Free ex Japan
10/04/2014
111,94 MSCI AC Far East Free ex Japan
09/04/2014
111,70 MSCI AC Far East Free ex Japan
08/04/2014
110,93 MSCI AC Far East Free ex Japan
07/04/2014
110,60 MSCI AC Far East Free ex Japan
06/04/2014
110,83 MSCI AC Far East Free ex Japan
05/04/2014
110,83 MSCI AC Far East Free ex Japan
04/04/2014
110,83 MSCI AC Far East Free ex Japan
03/04/2014
110,39 MSCI AC Far East Free ex Japan
02/04/2014
110,12 MSCI AC Far East Free ex Japan
01/04/2014
109,71 MSCI AC Far East Free ex Japan
31/03/2014
108,60 MSCI AC Far East Free ex Japan
30/03/2014
108,06 MSCI AC Far East Free ex Japan
29/03/2014
108,06 MSCI AC Far East Free ex Japan
28/03/2014
108,06 MSCI AC Far East Free ex Japan
27/03/2014
107,13 MSCI AC Far East Free ex Japan
26/03/2014
106,55 MSCI AC Far East Free ex Japan
25/03/2014
105,48 MSCI AC Far East Free ex Japan
24/03/2014
105,83 MSCI AC Far East Free ex Japan
23/03/2014
104,56 MSCI AC Far East Free ex Japan
22/03/2014
104,56 MSCI AC Far East Free ex Japan
21/03/2014
104,56 MSCI AC Far East Free ex Japan
20/03/2014
103,98 MSCI AC Far East Free ex Japan
19/03/2014
104,66 MSCI AC Far East Free ex Japan
18/03/2014
105,01 MSCI AC Far East Free ex Japan
17/03/2014
104,59 MSCI AC Far East Free ex Japan
16/03/2014
104,48 MSCI AC Far East Free ex Japan
15/03/2014
104,48 MSCI AC Far East Free ex Japan
14/03/2014
104,48 MSCI AC Far East Free ex Japan
13/03/2014
104,86 MSCI AC Far East Free ex Japan
12/03/2014
105,23 MSCI AC Far East Free ex Japan
11/03/2014
106,97 MSCI AC Far East Free ex Japan
10/03/2014
106,36 MSCI AC Far East Free ex Japan
09/03/2014
107,71 MSCI AC Far East Free ex Japan
08/03/2014
107,71 MSCI AC Far East Free ex Japan
07/03/2014
107,71 MSCI AC Far East Free ex Japan
06/03/2014
108,85 MSCI AC Far East Free ex Japan
05/03/2014
108,03 MSCI AC Far East Free ex Japan
04/03/2014
107,35 MSCI AC Far East Free ex Japan
03/03/2014
107,42 MSCI AC Far East Free ex Japan
02/03/2014
108,05 MSCI AC Far East Free ex Japan
01/03/2014
108,05 MSCI AC Far East Free ex Japan
28/02/2014
108,05 MSCI AC Far East Free ex Japan
27/02/2014
109,07 MSCI AC Far East Free ex Japan
26/02/2014
107,58 MSCI AC Far East Free ex Japan
25/02/2014
106,77 MSCI AC Far East Free ex Japan
24/02/2014
106,71 MSCI AC Far East Free ex Japan
23/02/2014
107,68 MSCI AC Far East Free ex Japan
22/02/2014
107,68 MSCI AC Far East Free ex Japan
21/02/2014
107,68 MSCI AC Far East Free ex Japan
20/02/2014
106,77 MSCI AC Far East Free ex Japan
19/02/2014
107,51 MSCI AC Far East Free ex Japan
18/02/2014
107,46 MSCI AC Far East Free ex Japan
17/02/2014
107,87 MSCI AC Far East Free ex Japan
16/02/2014
106,88 MSCI AC Far East Free ex Japan
15/02/2014
106,88 MSCI AC Far East Free ex Japan
14/02/2014
106,88 MSCI AC Far East Free ex Japan
13/02/2014
106,36 MSCI AC Far East Free ex Japan
12/02/2014
107,74 MSCI AC Far East Free ex Japan
11/02/2014
105,74 MSCI AC Far East Free ex Japan
10/02/2014
104,88 MSCI AC Far East Free ex Japan
09/02/2014
105,40 MSCI AC Far East Free ex Japan
08/02/2014
105,40 MSCI AC Far East Free ex Japan
07/02/2014
105,40 MSCI AC Far East Free ex Japan
06/02/2014
104,83 MSCI AC Far East Free ex Japan
05/02/2014
103,53 MSCI AC Far East Free ex Japan
04/02/2014
104,20 MSCI AC Far East Free ex Japan
03/02/2014
106,25 MSCI AC Far East Free ex Japan
02/02/2014
106,73 MSCI AC Far East Free ex Japan
01/02/2014
106,73 MSCI AC Far East Free ex Japan
31/01/2014
106,73 MSCI AC Far East Free ex Japan
30/01/2014
106,27 MSCI AC Far East Free ex Japan
29/01/2014
106,28 MSCI AC Far East Free ex Japan
28/01/2014
104,91 MSCI AC Far East Free ex Japan
27/01/2014
104,56 MSCI AC Far East Free ex Japan
26/01/2014
106,55 MSCI AC Far East Free ex Japan
25/01/2014
106,55 MSCI AC Far East Free ex Japan
24/01/2014
106,55 MSCI AC Far East Free ex Japan
23/01/2014
107,87 MSCI AC Far East Free ex Japan
22/01/2014
109,68 MSCI AC Far East Free ex Japan
21/01/2014
109,65 MSCI AC Far East Free ex Japan
20/01/2014
109,06 MSCI AC Far East Free ex Japan
19/01/2014
109,37 MSCI AC Far East Free ex Japan
18/01/2014
109,37 MSCI AC Far East Free ex Japan
17/01/2014
109,37 MSCI AC Far East Free ex Japan
16/01/2014
109,12 MSCI AC Far East Free ex Japan
15/01/2014
108,90 MSCI AC Far East Free ex Japan
14/01/2014
108,29 MSCI AC Far East Free ex Japan
13/01/2014
108,67 MSCI AC Far East Free ex Japan
12/01/2014
108,45 MSCI AC Far East Free ex Japan
11/01/2014
108,45 MSCI AC Far East Free ex Japan
10/01/2014
108,45 MSCI AC Far East Free ex Japan
09/01/2014
108,13 MSCI AC Far East Free ex Japan
08/01/2014
109,05 MSCI AC Far East Free ex Japan
07/01/2014
107,89 MSCI AC Far East Free ex Japan
06/01/2014
108,33 MSCI AC Far East Free ex Japan
05/01/2014
108,79 MSCI AC Far East Free ex Japan
04/01/2014
108,79 MSCI AC Far East Free ex Japan
03/01/2014
108,79 MSCI AC Far East Free ex Japan
02/01/2014
110,47 MSCI AC Far East Free ex Japan
01/01/2014
110,24 MSCI AC Far East Free ex Japan
31/12/2013
110,24 MSCI AC Far East Free ex Japan
30/12/2013
109,96 MSCI AC Far East Free ex Japan
29/12/2013
109,42 MSCI AC Far East Free ex Japan
28/12/2013
109,42 MSCI AC Far East Free ex Japan
27/12/2013
109,42 MSCI AC Far East Free ex Japan
26/12/2013
109,99 MSCI AC Far East Free ex Japan
25/12/2013
110,05 MSCI AC Far East Free ex Japan
24/12/2013
110,00 MSCI AC Far East Free ex Japan
23/12/2013
109,37 MSCI AC Far East Free ex Japan
22/12/2013
109,25 MSCI AC Far East Free ex Japan
21/12/2013
109,25 MSCI AC Far East Free ex Japan
20/12/2013
109,25 MSCI AC Far East Free ex Japan
19/12/2013
109,52 MSCI AC Far East Free ex Japan
18/12/2013
109,51 MSCI AC Far East Free ex Japan
17/12/2013
109,39 MSCI AC Far East Free ex Japan
16/12/2013
108,88 MSCI AC Far East Free ex Japan
15/12/2013
109,72 MSCI AC Far East Free ex Japan
14/12/2013
109,72 MSCI AC Far East Free ex Japan
13/12/2013
109,72 MSCI AC Far East Free ex Japan
12/12/2013
109,50 MSCI AC Far East Free ex Japan
11/12/2013
110,32 MSCI AC Far East Free ex Japan
10/12/2013
111,46 MSCI AC Far East Free ex Japan
09/12/2013
111,96 MSCI AC Far East Free ex Japan
08/12/2013
111,48 MSCI AC Far East Free ex Japan
07/12/2013
111,48 MSCI AC Far East Free ex Japan
06/12/2013
111,48 MSCI AC Far East Free ex Japan
05/12/2013
112,22 MSCI AC Far East Free ex Japan
04/12/2013
112,42 MSCI AC Far East Free ex Japan
03/12/2013
113,30 MSCI AC Far East Free ex Japan
02/12/2013
114,36 MSCI AC Far East Free ex Japan
01/12/2013
113,36 MSCI AC Far East Free ex Japan
30/11/2013
113,36 MSCI AC Far East Free ex Japan
29/11/2013
113,36 MSCI AC Far East Free ex Japan
28/11/2013
113,04 MSCI AC Far East Free ex Japan
27/11/2013
112,63 MSCI AC Far East Free ex Japan
26/11/2013
112,62 MSCI AC Far East Free ex Japan
25/11/2013
112,73 MSCI AC Far East Free ex Japan
24/11/2013
112,50 MSCI AC Far East Free ex Japan
23/11/2013
112,50 MSCI AC Far East Free ex Japan
22/11/2013
112,50 MSCI AC Far East Free ex Japan
21/11/2013
112,51 MSCI AC Far East Free ex Japan
20/11/2013
113,30 MSCI AC Far East Free ex Japan
19/11/2013
114,10 MSCI AC Far East Free ex Japan
18/11/2013
113,55 MSCI AC Far East Free ex Japan
17/11/2013
112,04 MSCI AC Far East Free ex Japan
16/11/2013
112,04 MSCI AC Far East Free ex Japan
15/11/2013
112,04 MSCI AC Far East Free ex Japan
14/11/2013
110,64 MSCI AC Far East Free ex Japan
13/11/2013
109,89 MSCI AC Far East Free ex Japan
12/11/2013
111,54 MSCI AC Far East Free ex Japan
11/11/2013
111,92 MSCI AC Far East Free ex Japan
10/11/2013
111,60 MSCI AC Far East Free ex Japan
09/11/2013
111,60 MSCI AC Far East Free ex Japan
08/11/2013
111,60 MSCI AC Far East Free ex Japan
07/11/2013
113,20 MSCI AC Far East Free ex Japan
06/11/2013
112,36 MSCI AC Far East Free ex Japan
05/11/2013
112,53 MSCI AC Far East Free ex Japan
04/11/2013
113,01 MSCI AC Far East Free ex Japan
03/11/2013
113,60 MSCI AC Far East Free ex Japan
02/11/2013
113,60 MSCI AC Far East Free ex Japan
01/11/2013
113,60 MSCI AC Far East Free ex Japan
31/10/2013
112,57 MSCI AC Far East Free ex Japan
30/10/2013
112,41 MSCI AC Far East Free ex Japan
29/10/2013
111,07 MSCI AC Far East Free ex Japan
28/10/2013
110,86 MSCI AC Far East Free ex Japan
27/10/2013
110,26 MSCI AC Far East Free ex Japan
26/10/2013
110,26 MSCI AC Far East Free ex Japan
25/10/2013
110,26 MSCI AC Far East Free ex Japan
24/10/2013
110,78 MSCI AC Far East Free ex Japan
23/10/2013
111,38 MSCI AC Far East Free ex Japan
22/10/2013
112,85 MSCI AC Far East Free ex Japan
21/10/2013
113,10 MSCI AC Far East Free ex Japan
20/10/2013
112,96 MSCI AC Far East Free ex Japan
19/10/2013
112,96 MSCI AC Far East Free ex Japan
18/10/2013
112,96 MSCI AC Far East Free ex Japan
17/10/2013
112,09 MSCI AC Far East Free ex Japan
16/10/2013
112,55 MSCI AC Far East Free ex Japan
15/10/2013
113,53 MSCI AC Far East Free ex Japan
14/10/2013
111,98 MSCI AC Far East Free ex Japan
13/10/2013
112,20 MSCI AC Far East Free ex Japan
12/10/2013
112,20 MSCI AC Far East Free ex Japan
11/10/2013
112,20 MSCI AC Far East Free ex Japan
10/10/2013
111,35 MSCI AC Far East Free ex Japan
09/10/2013
111,38 MSCI AC Far East Free ex Japan
08/10/2013
111,21 MSCI AC Far East Free ex Japan
07/10/2013
110,40 MSCI AC Far East Free ex Japan
06/10/2013
110,72 MSCI AC Far East Free ex Japan
05/10/2013
110,72 MSCI AC Far East Free ex Japan
04/10/2013
110,72 MSCI AC Far East Free ex Japan
03/10/2013
110,75 MSCI AC Far East Free ex Japan
02/10/2013
110,28 MSCI AC Far East Free ex Japan
01/10/2013
109,49 MSCI AC Far East Free ex Japan
30/09/2013
109,46 MSCI AC Far East Free ex Japan
29/09/2013
110,71 MSCI AC Far East Free ex Japan
28/09/2013
110,71 MSCI AC Far East Free ex Japan
27/09/2013
110,71 MSCI AC Far East Free ex Japan
26/09/2013
110,77 MSCI AC Far East Free ex Japan
25/09/2013
111,11 MSCI AC Far East Free ex Japan
24/09/2013
111,66 MSCI AC Far East Free ex Japan
23/09/2013
112,03 MSCI AC Far East Free ex Japan
22/09/2013
111,79 MSCI AC Far East Free ex Japan
21/09/2013
111,79 MSCI AC Far East Free ex Japan
20/09/2013
111,79 MSCI AC Far East Free ex Japan
19/09/2013
111,75 MSCI AC Far East Free ex Japan
18/09/2013
111,63 MSCI AC Far East Free ex Japan
17/09/2013
111,98 MSCI AC Far East Free ex Japan
16/09/2013
112,17 MSCI AC Far East Free ex Japan
15/09/2013
110,76 MSCI AC Far East Free ex Japan
14/09/2013
110,76 MSCI AC Far East Free ex Japan
13/09/2013
110,76 MSCI AC Far East Free ex Japan
12/09/2013
111,41 MSCI AC Far East Free ex Japan
11/09/2013
111,65 MSCI AC Far East Free ex Japan
10/09/2013
111,81 MSCI AC Far East Free ex Japan
09/09/2013
110,75 MSCI AC Far East Free ex Japan
08/09/2013
109,70 MSCI AC Far East Free ex Japan
07/09/2013
109,70 MSCI AC Far East Free ex Japan
06/09/2013
109,70 MSCI AC Far East Free ex Japan
05/09/2013
108,79 MSCI AC Far East Free ex Japan
04/09/2013
108,18 MSCI AC Far East Free ex Japan
03/09/2013
108,48 MSCI AC Far East Free ex Japan
02/09/2013
107,51 MSCI AC Far East Free ex Japan
01/09/2013
106,25 MSCI AC Far East Free ex Japan
31/08/2013
106,25 MSCI AC Far East Free ex Japan
30/08/2013
106,25 MSCI AC Far East Free ex Japan
29/08/2013
105,04 MSCI AC Far East Free ex Japan
28/08/2013
102,94 MSCI AC Far East Free ex Japan
27/08/2013
103,84 MSCI AC Far East Free ex Japan
26/08/2013
104,64 MSCI AC Far East Free ex Japan
25/08/2013
104,14 MSCI AC Far East Free ex Japan
24/08/2013
104,14 MSCI AC Far East Free ex Japan
23/08/2013
104,14 MSCI AC Far East Free ex Japan
22/08/2013
103,79 MSCI AC Far East Free ex Japan
21/08/2013
103,89 MSCI AC Far East Free ex Japan
20/08/2013
104,34 MSCI AC Far East Free ex Japan
19/08/2013
106,81 MSCI AC Far East Free ex Japan
18/08/2013
107,78 MSCI AC Far East Free ex Japan
17/08/2013
107,78 MSCI AC Far East Free ex Japan
16/08/2013
107,78 MSCI AC Far East Free ex Japan
15/08/2013
108,20 MSCI AC Far East Free ex Japan
14/08/2013
108,98 MSCI AC Far East Free ex Japan
13/08/2013
108,56 MSCI AC Far East Free ex Japan
12/08/2013
107,12 MSCI AC Far East Free ex Japan
11/08/2013
105,35 MSCI AC Far East Free ex Japan
10/08/2013
105,35 MSCI AC Far East Free ex Japan
09/08/2013
105,35 MSCI AC Far East Free ex Japan
08/08/2013
105,24 MSCI AC Far East Free ex Japan
07/08/2013
105,29 MSCI AC Far East Free ex Japan
06/08/2013
106,91 MSCI AC Far East Free ex Japan
05/08/2013
107,88 MSCI AC Far East Free ex Japan
04/08/2013
108,01 MSCI AC Far East Free ex Japan
03/08/2013
108,01 MSCI AC Far East Free ex Japan
02/08/2013
108,01 MSCI AC Far East Free ex Japan
01/08/2013
107,44 MSCI AC Far East Free ex Japan
31/07/2013
106,66 MSCI AC Far East Free ex Japan
30/07/2013
107,30 MSCI AC Far East Free ex Japan
29/07/2013
106,86 MSCI AC Far East Free ex Japan
28/07/2013
107,83 MSCI AC Far East Free ex Japan
27/07/2013
107,83 MSCI AC Far East Free ex Japan
26/07/2013
107,83 MSCI AC Far East Free ex Japan
25/07/2013
108,08 MSCI AC Far East Free ex Japan
24/07/2013
108,21 MSCI AC Far East Free ex Japan
23/07/2013
108,52 MSCI AC Far East Free ex Japan
22/07/2013
106,56 MSCI AC Far East Free ex Japan
21/07/2013
106,60 MSCI AC Far East Free ex Japan
20/07/2013
106,60 MSCI AC Far East Free ex Japan
19/07/2013
106,60 MSCI AC Far East Free ex Japan
18/07/2013
107,38 MSCI AC Far East Free ex Japan
17/07/2013
107,48 MSCI AC Far East Free ex Japan
16/07/2013
107,35 MSCI AC Far East Free ex Japan
15/07/2013
108,21 MSCI AC Far East Free ex Japan
14/07/2013
107,79 MSCI AC Far East Free ex Japan
13/07/2013
107,79 MSCI AC Far East Free ex Japan
12/07/2013
107,79 MSCI AC Far East Free ex Japan
11/07/2013
108,01 MSCI AC Far East Free ex Japan
10/07/2013
106,52 MSCI AC Far East Free ex Japan
09/07/2013
105,24 MSCI AC Far East Free ex Japan
08/07/2013
104,49 MSCI AC Far East Free ex Japan
07/07/2013
106,14 MSCI AC Far East Free ex Japan
06/07/2013
106,14 MSCI AC Far East Free ex Japan
05/07/2013
106,14 MSCI AC Far East Free ex Japan
04/07/2013
104,52 MSCI AC Far East Free ex Japan
03/07/2013
103,93 MSCI AC Far East Free ex Japan
02/07/2013
105,80 MSCI AC Far East Free ex Japan
01/07/2013
106,09 MSCI AC Far East Free ex Japan
30/06/2013
105,85 MSCI AC Far East Free ex Japan
29/06/2013
105,85 MSCI AC Far East Free ex Japan
28/06/2013
105,85 MSCI AC Far East Free ex Japan
27/06/2013
103,96 MSCI AC Far East Free ex Japan
26/06/2013
102,29 MSCI AC Far East Free ex Japan
25/06/2013
99,47 MSCI AC Far East Free ex Japan
24/06/2013
99,99 MSCI AC Far East Free ex Japan
23/06/2013
101,39 MSCI AC Far East Free ex Japan
22/06/2013
101,39 MSCI AC Far East Free ex Japan
21/06/2013
101,39 MSCI AC Far East Free ex Japan
20/06/2013
102,43 MSCI AC Far East Free ex Japan
19/06/2013
104,01 MSCI AC Far East Free ex Japan
18/06/2013
104,84 MSCI AC Far East Free ex Japan
17/06/2013
105,00 MSCI AC Far East Free ex Japan
16/06/2013
104,59 MSCI AC Far East Free ex Japan
15/06/2013
104,59 MSCI AC Far East Free ex Japan
14/06/2013
104,59 MSCI AC Far East Free ex Japan
13/06/2013
103,26 MSCI AC Far East Free ex Japan
12/06/2013
105,51 MSCI AC Far East Free ex Japan
11/06/2013
105,66 MSCI AC Far East Free ex Japan
10/06/2013
107,88 MSCI AC Far East Free ex Japan
09/06/2013
107,61 MSCI AC Far East Free ex Japan
08/06/2013
107,61 MSCI AC Far East Free ex Japan
07/06/2013
107,61 MSCI AC Far East Free ex Japan
06/06/2013
109,71 MSCI AC Far East Free ex Japan
05/06/2013
111,08 MSCI AC Far East Free ex Japan
04/06/2013
111,79 MSCI AC Far East Free ex Japan
03/06/2013
112,03 MSCI AC Far East Free ex Japan
02/06/2013
112,81 MSCI AC Far East Free ex Japan
01/06/2013
112,81 MSCI AC Far East Free ex Japan
31/05/2013
112,81 MSCI AC Far East Free ex Japan
30/05/2013
113,86 MSCI AC Far East Free ex Japan
29/05/2013
114,33 MSCI AC Far East Free ex Japan
28/05/2013
115,04 MSCI AC Far East Free ex Japan
27/05/2013
114,54 MSCI AC Far East Free ex Japan
26/05/2013
114,25 MSCI AC Far East Free ex Japan
25/05/2013
114,25 MSCI AC Far East Free ex Japan
24/05/2013
114,25 MSCI AC Far East Free ex Japan
23/05/2013
114,56 MSCI AC Far East Free ex Japan
22/05/2013
117,08 MSCI AC Far East Free ex Japan
21/05/2013
117,67 MSCI AC Far East Free ex Japan
20/05/2013
117,96 MSCI AC Far East Free ex Japan
19/05/2013
116,73 MSCI AC Far East Free ex Japan
18/05/2013
116,73 MSCI AC Far East Free ex Japan
17/05/2013
116,73 MSCI AC Far East Free ex Japan
16/05/2013
116,63 MSCI AC Far East Free ex Japan
15/05/2013
116,79 MSCI AC Far East Free ex Japan
14/05/2013
115,57 MSCI AC Far East Free ex Japan
13/05/2013
115,27 MSCI AC Far East Free ex Japan
12/05/2013
116,19 MSCI AC Far East Free ex Japan
11/05/2013
116,19 MSCI AC Far East Free ex Japan
10/05/2013
116,19 MSCI AC Far East Free ex Japan
09/05/2013
115,52 MSCI AC Far East Free ex Japan
08/05/2013
115,36 MSCI AC Far East Free ex Japan
07/05/2013
114,49 MSCI AC Far East Free ex Japan
06/05/2013
114,08 MSCI AC Far East Free ex Japan
05/05/2013
112,97 MSCI AC Far East Free ex Japan
04/05/2013
112,97 MSCI AC Far East Free ex Japan
03/05/2013
112,97 MSCI AC Far East Free ex Japan
02/05/2013
112,17 MSCI AC Far East Free ex Japan
01/05/2013
113,51 MSCI AC Far East Free ex Japan
30/04/2013
113,50 MSCI AC Far East Free ex Japan
29/04/2013
112,00 MSCI AC Far East Free ex Japan
28/04/2013
112,75 MSCI AC Far East Free ex Japan
27/04/2013
112,75 MSCI AC Far East Free ex Japan
26/04/2013
112,75 MSCI AC Far East Free ex Japan
25/04/2013
111,97 MSCI AC Far East Free ex Japan
24/04/2013
111,65 MSCI AC Far East Free ex Japan
23/04/2013
110,38 MSCI AC Far East Free ex Japan
22/04/2013
111,04 MSCI AC Far East Free ex Japan
21/04/2013
109,94 MSCI AC Far East Free ex Japan
20/04/2013
109,94 MSCI AC Far East Free ex Japan
19/04/2013
109,94 MSCI AC Far East Free ex Japan
18/04/2013
108,81 MSCI AC Far East Free ex Japan
17/04/2013
108,68 MSCI AC Far East Free ex Japan
16/04/2013
108,83 MSCI AC Far East Free ex Japan
15/04/2013
109,02 MSCI AC Far East Free ex Japan
14/04/2013
110,14 MSCI AC Far East Free ex Japan
13/04/2013
110,14 MSCI AC Far East Free ex Japan
12/04/2013
110,14 MSCI AC Far East Free ex Japan
11/04/2013
110,17 MSCI AC Far East Free ex Japan
10/04/2013
109,52 MSCI AC Far East Free ex Japan
09/04/2013
109,12 MSCI AC Far East Free ex Japan
08/04/2013
108,61 MSCI AC Far East Free ex Japan
07/04/2013
110,03 MSCI AC Far East Free ex Japan
06/04/2013
110,03 MSCI AC Far East Free ex Japan
05/04/2013
110,03 MSCI AC Far East Free ex Japan
04/04/2013
113,06 MSCI AC Far East Free ex Japan
03/04/2013
113,55 MSCI AC Far East Free ex Japan
02/04/2013
113,46 MSCI AC Far East Free ex Japan
01/04/2013
113,80 MSCI AC Far East Free ex Japan
31/03/2013
114,13 MSCI AC Far East Free ex Japan
30/03/2013
114,13 MSCI AC Far East Free ex Japan
29/03/2013
114,13 MSCI AC Far East Free ex Japan
28/03/2013
113,82 MSCI AC Far East Free ex Japan
27/03/2013
114,67 MSCI AC Far East Free ex Japan
26/03/2013
113,05 MSCI AC Far East Free ex Japan
25/03/2013
111,93 MSCI AC Far East Free ex Japan
24/03/2013
110,49 MSCI AC Far East Free ex Japan
23/03/2013
110,49 MSCI AC Far East Free ex Japan
22/03/2013
110,49 MSCI AC Far East Free ex Japan
21/03/2013
111,42 MSCI AC Far East Free ex Japan
20/03/2013
111,25 MSCI AC Far East Free ex Japan
19/03/2013
111,23 MSCI AC Far East Free ex Japan
18/03/2013
111,10 MSCI AC Far East Free ex Japan
17/03/2013
111,40 MSCI AC Far East Free ex Japan
16/03/2013
111,40 MSCI AC Far East Free ex Japan
15/03/2013
111,40 MSCI AC Far East Free ex Japan
14/03/2013
113,39 MSCI AC Far East Free ex Japan
13/03/2013
113,39 MSCI AC Far East Free ex Japan
12/03/2013
113,50 MSCI AC Far East Free ex Japan
11/03/2013
114,65 MSCI AC Far East Free ex Japan
10/03/2013
114,13 MSCI AC Far East Free ex Japan
09/03/2013
114,13 MSCI AC Far East Free ex Japan
08/03/2013
114,13 MSCI AC Far East Free ex Japan
07/03/2013
114,25 MSCI AC Far East Free ex Japan
06/03/2013
114,46 MSCI AC Far East Free ex Japan
05/03/2013
113,44 MSCI AC Far East Free ex Japan
04/03/2013
113,09 MSCI AC Far East Free ex Japan
03/03/2013
114,88 MSCI AC Far East Free ex Japan
02/03/2013
114,88 MSCI AC Far East Free ex Japan
01/03/2013
114,88 MSCI AC Far East Free ex Japan
28/02/2013
113,79 MSCI AC Far East Free ex Japan
27/02/2013
112,49 MSCI AC Far East Free ex Japan
26/02/2013
112,20 MSCI AC Far East Free ex Japan
25/02/2013
111,53 MSCI AC Far East Free ex Japan
24/02/2013
112,63 MSCI AC Far East Free ex Japan
23/02/2013
112,63 MSCI AC Far East Free ex Japan
22/02/2013
112,63 MSCI AC Far East Free ex Japan
21/02/2013
112,79 MSCI AC Far East Free ex Japan
20/02/2013
112,72 MSCI AC Far East Free ex Japan
19/02/2013
111,50 MSCI AC Far East Free ex Japan
18/02/2013
111,88 MSCI AC Far East Free ex Japan
17/02/2013
112,33 MSCI AC Far East Free ex Japan
16/02/2013
112,33 MSCI AC Far East Free ex Japan
15/02/2013
112,33 MSCI AC Far East Free ex Japan
14/02/2013
112,07 MSCI AC Far East Free ex Japan
13/02/2013
110,23 MSCI AC Far East Free ex Japan
12/02/2013
109,84 MSCI AC Far East Free ex Japan
11/02/2013
110,05 MSCI AC Far East Free ex Japan
10/02/2013
110,24 MSCI AC Far East Free ex Japan
09/02/2013
110,24 MSCI AC Far East Free ex Japan
08/02/2013
110,24 MSCI AC Far East Free ex Japan
07/02/2013
108,60 MSCI AC Far East Free ex Japan
06/02/2013
109,20 MSCI AC Far East Free ex Japan
05/02/2013
108,99 MSCI AC Far East Free ex Japan
04/02/2013
110,13 MSCI AC Far East Free ex Japan
03/02/2013
108,78 MSCI AC Far East Free ex Japan
02/02/2013
108,78 MSCI AC Far East Free ex Japan
01/02/2013
108,78 MSCI AC Far East Free ex Japan
31/01/2013
109,58 MSCI AC Far East Free ex Japan
30/01/2013
110,03 MSCI AC Far East Free ex Japan
29/01/2013
110,37 MSCI AC Far East Free ex Japan
28/01/2013
109,44 MSCI AC Far East Free ex Japan
27/01/2013
109,79 MSCI AC Far East Free ex Japan
26/01/2013
109,79 MSCI AC Far East Free ex Japan
25/01/2013
109,79 MSCI AC Far East Free ex Japan
24/01/2013
111,49 MSCI AC Far East Free ex Japan
23/01/2013
112,18 MSCI AC Far East Free ex Japan
22/01/2013
112,63 MSCI AC Far East Free ex Japan
21/01/2013
112,28 MSCI AC Far East Free ex Japan
20/01/2013
112,63 MSCI AC Far East Free ex Japan
19/01/2013
112,63 MSCI AC Far East Free ex Japan
18/01/2013
112,63 MSCI AC Far East Free ex Japan
17/01/2013
111,06 MSCI AC Far East Free ex Japan
16/01/2013
112,18 MSCI AC Far East Free ex Japan
15/01/2013
112,13 MSCI AC Far East Free ex Japan
14/01/2013
112,45 MSCI AC Far East Free ex Japan
13/01/2013
112,53 MSCI AC Far East Free ex Japan
12/01/2013
112,53 MSCI AC Far East Free ex Japan
11/01/2013
112,53 MSCI AC Far East Free ex Japan
10/01/2013
114,29 MSCI AC Far East Free ex Japan
09/01/2013
114,10 MSCI AC Far East Free ex Japan
08/01/2013
113,47 MSCI AC Far East Free ex Japan
07/01/2013
114,69 MSCI AC Far East Free ex Japan
06/01/2013
115,09 MSCI AC Far East Free ex Japan
05/01/2013
115,09 MSCI AC Far East Free ex Japan
04/01/2013
115,09 MSCI AC Far East Free ex Japan
03/01/2013
114,65 MSCI AC Far East Free ex Japan
02/01/2013
112,89 MSCI AC Far East Free ex Japan
01/01/2013
111,05 MSCI AC Far East Free ex Japan
31/12/2012
111,05 MSCI AC Far East Free ex Japan
30/12/2012
111,05 MSCI AC Far East Free ex Japan
29/12/2012
111,05 MSCI AC Far East Free ex Japan
28/12/2012
111,05 MSCI AC Far East Free ex Japan
27/12/2012
109,84 MSCI AC Far East Free ex Japan
26/12/2012
109,86 MSCI AC Far East Free ex Japan
25/12/2012
109,84 MSCI AC Far East Free ex Japan
24/12/2012
109,59 MSCI AC Far East Free ex Japan
23/12/2012
109,50 MSCI AC Far East Free ex Japan
22/12/2012
109,50 MSCI AC Far East Free ex Japan
21/12/2012
109,50 MSCI AC Far East Free ex Japan
20/12/2012
110,13 MSCI AC Far East Free ex Japan
19/12/2012
109,80 MSCI AC Far East Free ex Japan
18/12/2012
110,37 MSCI AC Far East Free ex Japan
17/12/2012
110,37 MSCI AC Far East Free ex Japan
16/12/2012
111,59 MSCI AC Far East Free ex Japan
15/12/2012
111,59 MSCI AC Far East Free ex Japan
14/12/2012
111,59 MSCI AC Far East Free ex Japan
13/12/2012
111,58 MSCI AC Far East Free ex Japan
12/12/2012
111,46 MSCI AC Far East Free ex Japan
11/12/2012
110,87 MSCI AC Far East Free ex Japan
10/12/2012
111,07 MSCI AC Far East Free ex Japan
09/12/2012
111,04 MSCI AC Far East Free ex Japan
08/12/2012
111,04 MSCI AC Far East Free ex Japan
07/12/2012
111,04 MSCI AC Far East Free ex Japan
06/12/2012
109,23 MSCI AC Far East Free ex Japan
05/12/2012
109,27 MSCI AC Far East Free ex Japan
04/12/2012
107,71 MSCI AC Far East Free ex Japan
03/12/2012
108,15 MSCI AC Far East Free ex Japan
02/12/2012
109,07 MSCI AC Far East Free ex Japan
01/12/2012
109,07 MSCI AC Far East Free ex Japan
30/11/2012
109,07 MSCI AC Far East Free ex Japan
29/11/2012
108,51 MSCI AC Far East Free ex Japan
28/11/2012
108,25 MSCI AC Far East Free ex Japan
27/11/2012
108,14 MSCI AC Far East Free ex Japan
26/11/2012
107,80 MSCI AC Far East Free ex Japan
25/11/2012
108,18 MSCI AC Far East Free ex Japan
24/11/2012
108,18 MSCI AC Far East Free ex Japan
23/11/2012
108,18 MSCI AC Far East Free ex Japan
22/11/2012
107,11 MSCI AC Far East Free ex Japan
21/11/2012
107,06 MSCI AC Far East Free ex Japan
20/11/2012
106,66 MSCI AC Far East Free ex Japan
19/11/2012
106,72 MSCI AC Far East Free ex Japan
18/11/2012
106,34 MSCI AC Far East Free ex Japan
17/11/2012
106,34 MSCI AC Far East Free ex Japan
16/11/2012
106,34 MSCI AC Far East Free ex Japan
15/11/2012
106,50 MSCI AC Far East Free ex Japan
14/11/2012
108,02 MSCI AC Far East Free ex Japan
13/11/2012
107,62 MSCI AC Far East Free ex Japan
12/11/2012
108,31 MSCI AC Far East Free ex Japan
11/11/2012
108,71 MSCI AC Far East Free ex Japan
10/11/2012
108,71 MSCI AC Far East Free ex Japan
09/11/2012
108,71 MSCI AC Far East Free ex Japan
08/11/2012
108,63 MSCI AC Far East Free ex Japan
07/11/2012
110,21 MSCI AC Far East Free ex Japan
06/11/2012
108,83 MSCI AC Far East Free ex Japan
05/11/2012
108,71 MSCI AC Far East Free ex Japan
04/11/2012
108,58 MSCI AC Far East Free ex Japan
03/11/2012
108,58 MSCI AC Far East Free ex Japan
02/11/2012
108,58 MSCI AC Far East Free ex Japan
01/11/2012
106,55 MSCI AC Far East Free ex Japan
31/10/2012
106,25 MSCI AC Far East Free ex Japan
30/10/2012
105,92 MSCI AC Far East Free ex Japan
29/10/2012
106,09 MSCI AC Far East Free ex Japan
28/10/2012
106,14 MSCI AC Far East Free ex Japan
27/10/2012
106,14 MSCI AC Far East Free ex Japan
26/10/2012
106,14 MSCI AC Far East Free ex Japan
25/10/2012
106,62 MSCI AC Far East Free ex Japan
24/10/2012
106,66 MSCI AC Far East Free ex Japan
23/10/2012
106,36 MSCI AC Far East Free ex Japan
22/10/2012
106,24 MSCI AC Far East Free ex Japan
21/10/2012
106,38 MSCI AC Far East Free ex Japan
20/10/2012
106,38 MSCI AC Far East Free ex Japan
19/10/2012
106,38 MSCI AC Far East Free ex Japan
18/10/2012
106,16 MSCI AC Far East Free ex Japan
17/10/2012
105,57 MSCI AC Far East Free ex Japan
16/10/2012
105,40 MSCI AC Far East Free ex Japan
15/10/2012
105,38 MSCI AC Far East Free ex Japan
14/10/2012
105,52 MSCI AC Far East Free ex Japan
13/10/2012
105,52 MSCI AC Far East Free ex Japan
12/10/2012
105,52 MSCI AC Far East Free ex Japan
11/10/2012
105,55 MSCI AC Far East Free ex Japan
10/10/2012
106,13 MSCI AC Far East Free ex Japan
09/10/2012
106,16 MSCI AC Far East Free ex Japan
08/10/2012
106,06 MSCI AC Far East Free ex Japan
07/10/2012
106,71 MSCI AC Far East Free ex Japan
06/10/2012
106,71 MSCI AC Far East Free ex Japan
05/10/2012
106,71 MSCI AC Far East Free ex Japan
04/10/2012
106,63 MSCI AC Far East Free ex Japan
03/10/2012
106,93 MSCI AC Far East Free ex Japan
02/10/2012
106,70 MSCI AC Far East Free ex Japan
01/10/2012
106,91 MSCI AC Far East Free ex Japan
30/09/2012
106,67 MSCI AC Far East Free ex Japan
29/09/2012
106,67 MSCI AC Far East Free ex Japan
28/09/2012
106,67 MSCI AC Far East Free ex Japan
27/09/2012
106,27 MSCI AC Far East Free ex Japan
26/09/2012
105,56 MSCI AC Far East Free ex Japan
25/09/2012
105,84 MSCI AC Far East Free ex Japan
24/09/2012
106,12 MSCI AC Far East Free ex Japan
23/09/2012
105,81 MSCI AC Far East Free ex Japan
22/09/2012
105,81 MSCI AC Far East Free ex Japan
21/09/2012
105,81 MSCI AC Far East Free ex Japan
20/09/2012
105,28 MSCI AC Far East Free ex Japan
19/09/2012
106,33 MSCI AC Far East Free ex Japan
18/09/2012
105,17 MSCI AC Far East Free ex Japan
17/09/2012
105,46 MSCI AC Far East Free ex Japan
16/09/2012
106,86 MSCI AC Far East Free ex Japan
15/09/2012
106,86 MSCI AC Far East Free ex Japan
14/09/2012
106,86 MSCI AC Far East Free ex Japan
13/09/2012
103,52 MSCI AC Far East Free ex Japan
12/09/2012
103,70 MSCI AC Far East Free ex Japan
11/09/2012
103,31 MSCI AC Far East Free ex Japan
10/09/2012
103,31 MSCI AC Far East Free ex Japan
09/09/2012
103,61 MSCI AC Far East Free ex Japan
08/09/2012
103,61 MSCI AC Far East Free ex Japan
07/09/2012
103,61 MSCI AC Far East Free ex Japan
06/09/2012
101,60 MSCI AC Far East Free ex Japan
05/09/2012
101,86 MSCI AC Far East Free ex Japan
04/09/2012
103,31 MSCI AC Far East Free ex Japan
03/09/2012
103,82 MSCI AC Far East Free ex Japan
02/09/2012
102,88 MSCI AC Far East Free ex Japan
01/09/2012
102,88 MSCI AC Far East Free ex Japan
31/08/2012
102,88 MSCI AC Far East Free ex Japan
30/08/2012
103,25 MSCI AC Far East Free ex Japan
29/08/2012
104,27 MSCI AC Far East Free ex Japan
28/08/2012
104,10 MSCI AC Far East Free ex Japan
27/08/2012
104,64 MSCI AC Far East Free ex Japan
26/08/2012
105,33 MSCI AC Far East Free ex Japan
25/08/2012
105,33 MSCI AC Far East Free ex Japan
24/08/2012
105,33 MSCI AC Far East Free ex Japan
23/08/2012
106,14 MSCI AC Far East Free ex Japan
22/08/2012
106,06 MSCI AC Far East Free ex Japan
21/08/2012
106,99 MSCI AC Far East Free ex Japan
20/08/2012
107,65 MSCI AC Far East Free ex Japan
19/08/2012
107,48 MSCI AC Far East Free ex Japan
18/08/2012
107,48 MSCI AC Far East Free ex Japan
17/08/2012
107,48 MSCI AC Far East Free ex Japan
16/08/2012
108,10 MSCI AC Far East Free ex Japan
15/08/2012
108,40 MSCI AC Far East Free ex Japan
14/08/2012
108,31 MSCI AC Far East Free ex Japan
13/08/2012
107,44 MSCI AC Far East Free ex Japan
12/08/2012
108,65 MSCI AC Far East Free ex Japan
11/08/2012
108,65 MSCI AC Far East Free ex Japan
10/08/2012
108,65 MSCI AC Far East Free ex Japan
09/08/2012
108,64 MSCI AC Far East Free ex Japan
08/08/2012
106,92 MSCI AC Far East Free ex Japan
07/08/2012
105,79 MSCI AC Far East Free ex Japan
06/08/2012
106,11 MSCI AC Far East Free ex Japan
05/08/2012
105,52 MSCI AC Far East Free ex Japan
04/08/2012
105,52 MSCI AC Far East Free ex Japan
03/08/2012
105,52 MSCI AC Far East Free ex Japan
02/08/2012
105,21 MSCI AC Far East Free ex Japan
01/08/2012
106,40 MSCI AC Far East Free ex Japan
31/07/2012
106,33 MSCI AC Far East Free ex Japan
30/07/2012
104,93 MSCI AC Far East Free ex Japan
29/07/2012
103,16 MSCI AC Far East Free ex Japan
28/07/2012
103,16 MSCI AC Far East Free ex Japan
27/07/2012
103,16 MSCI AC Far East Free ex Japan
26/07/2012
101,33 MSCI AC Far East Free ex Japan
25/07/2012
102,08 MSCI AC Far East Free ex Japan
24/07/2012
103,19 MSCI AC Far East Free ex Japan
23/07/2012
103,22 MSCI AC Far East Free ex Japan
22/07/2012
104,82 MSCI AC Far East Free ex Japan
21/07/2012
104,82 MSCI AC Far East Free ex Japan
20/07/2012
104,82 MSCI AC Far East Free ex Japan
19/07/2012
104,01 MSCI AC Far East Free ex Japan
18/07/2012
102,96 MSCI AC Far East Free ex Japan
17/07/2012
103,46 MSCI AC Far East Free ex Japan
16/07/2012
103,30 MSCI AC Far East Free ex Japan
15/07/2012
102,97 MSCI AC Far East Free ex Japan
14/07/2012
102,97 MSCI AC Far East Free ex Japan
13/07/2012
102,97 MSCI AC Far East Free ex Japan
12/07/2012
102,21 MSCI AC Far East Free ex Japan
11/07/2012
103,74 MSCI AC Far East Free ex Japan
10/07/2012
103,34 MSCI AC Far East Free ex Japan
09/07/2012
103,38 MSCI AC Far East Free ex Japan
08/07/2012
104,49 MSCI AC Far East Free ex Japan
07/07/2012
104,49 MSCI AC Far East Free ex Japan
06/07/2012
104,49 MSCI AC Far East Free ex Japan
05/07/2012
104,39 MSCI AC Far East Free ex Japan
04/07/2012
103,15 MSCI AC Far East Free ex Japan
03/07/2012
102,69 MSCI AC Far East Free ex Japan
02/07/2012
101,05 MSCI AC Far East Free ex Japan
01/07/2012
100,83 MSCI AC Far East Free ex Japan
30/06/2012
100,83 MSCI AC Far East Free ex Japan
29/06/2012
100,83 MSCI AC Far East Free ex Japan
28/06/2012
99,97 MSCI AC Far East Free ex Japan
27/06/2012
99,88 MSCI AC Far East Free ex Japan
26/06/2012
99,00 MSCI AC Far East Free ex Japan
25/06/2012
98,88 MSCI AC Far East Free ex Japan
24/06/2012
99,51 MSCI AC Far East Free ex Japan
23/06/2012
99,51 MSCI AC Far East Free ex Japan
22/06/2012
99,51 MSCI AC Far East Free ex Japan
21/06/2012
100,00 MSCI AC Far East Free ex Japan
20/06/2012
101,18 MSCI AC Far East Free ex Japan
19/06/2012
101,17 MSCI AC Far East Free ex Japan
18/06/2012
100,92 MSCI AC Far East Free ex Japan
17/06/2012
99,69 MSCI AC Far East Free ex Japan
16/06/2012
99,69 MSCI AC Far East Free ex Japan
15/06/2012
99,69 MSCI AC Far East Free ex Japan
14/06/2012
98,94 MSCI AC Far East Free ex Japan
13/06/2012
99,57 MSCI AC Far East Free ex Japan
12/06/2012
99,36 MSCI AC Far East Free ex Japan
11/06/2012
99,48 MSCI AC Far East Free ex Japan
10/06/2012
97,87 MSCI AC Far East Free ex Japan
09/06/2012
97,87 MSCI AC Far East Free ex Japan
08/06/2012
97,87 MSCI AC Far East Free ex Japan
07/06/2012
97,90 MSCI AC Far East Free ex Japan
06/06/2012
97,44 MSCI AC Far East Free ex Japan
05/06/2012
96,53 MSCI AC Far East Free ex Japan
04/06/2012
95,70 MSCI AC Far East Free ex Japan
03/06/2012
99,22 MSCI AC Far East Free ex Japan
02/06/2012
99,22 MSCI AC Far East Free ex Japan
01/06/2012
99,22 MSCI AC Far East Free ex Japan
31/05/2012
99,74 MSCI AC Far East Free ex Japan
30/05/2012
99,77 MSCI AC Far East Free ex Japan
29/05/2012
100,04 MSCI AC Far East Free ex Japan
28/05/2012
97,82 MSCI AC Far East Free ex Japan
27/05/2012
97,47 MSCI AC Far East Free ex Japan
26/05/2012
97,47 MSCI AC Far East Free ex Japan
25/05/2012
97,47 MSCI AC Far East Free ex Japan
24/05/2012
97,61 MSCI AC Far East Free ex Japan
23/05/2012
97,07 MSCI AC Far East Free ex Japan
22/05/2012
97,93 MSCI AC Far East Free ex Japan
21/05/2012
96,78 MSCI AC Far East Free ex Japan
20/05/2012
96,50 MSCI AC Far East Free ex Japan
19/05/2012
96,50 MSCI AC Far East Free ex Japan
18/05/2012
96,50 MSCI AC Far East Free ex Japan
17/05/2012
99,03 MSCI AC Far East Free ex Japan
16/05/2012
97,94 MSCI AC Far East Free ex Japan
15/05/2012
100,42 MSCI AC Far East Free ex Japan
14/05/2012
100,32 MSCI AC Far East Free ex Japan
13/05/2012
100,61 MSCI AC Far East Free ex Japan
12/05/2012
100,61 MSCI AC Far East Free ex Japan
11/05/2012
100,61 MSCI AC Far East Free ex Japan
10/05/2012
101,70 MSCI AC Far East Free ex Japan
09/05/2012
102,04 MSCI AC Far East Free ex Japan
08/05/2012
102,81 MSCI AC Far East Free ex Japan
07/05/2012
102,62 MSCI AC Far East Free ex Japan
06/05/2012
104,23 MSCI AC Far East Free ex Japan
05/05/2012
104,23 MSCI AC Far East Free ex Japan
04/05/2012
104,23 MSCI AC Far East Free ex Japan
03/05/2012
104,83 MSCI AC Far East Free ex Japan
02/05/2012
105,09 MSCI AC Far East Free ex Japan
01/05/2012
103,34 MSCI AC Far East Free ex Japan
30/04/2012
103,32 MSCI AC Far East Free ex Japan
29/04/2012
102,13 MSCI AC Far East Free ex Japan
28/04/2012
102,13 MSCI AC Far East Free ex Japan
27/04/2012
102,13 MSCI AC Far East Free ex Japan
26/04/2012
102,20 MSCI AC Far East Free ex Japan
25/04/2012
101,70 MSCI AC Far East Free ex Japan
24/04/2012
101,84 MSCI AC Far East Free ex Japan
23/04/2012
102,02 MSCI AC Far East Free ex Japan
22/04/2012
102,48 MSCI AC Far East Free ex Japan
21/04/2012
102,48 MSCI AC Far East Free ex Japan
20/04/2012
102,48 MSCI AC Far East Free ex Japan
19/04/2012
103,97 MSCI AC Far East Free ex Japan
18/04/2012
103,54 MSCI AC Far East Free ex Japan
17/04/2012
102,32 MSCI AC Far East Free ex Japan
16/04/2012
103,88 MSCI AC Far East Free ex Japan
15/04/2012
103,56 MSCI AC Far East Free ex Japan
14/04/2012
103,56 MSCI AC Far East Free ex Japan
13/04/2012
103,56 MSCI AC Far East Free ex Japan
12/04/2012
102,02 MSCI AC Far East Free ex Japan
11/04/2012
101,70 MSCI AC Far East Free ex Japan
10/04/2012
102,26 MSCI AC Far East Free ex Japan
09/04/2012
103,17 MSCI AC Far East Free ex Japan
08/04/2012
104,17 MSCI AC Far East Free ex Japan
07/04/2012
104,17 MSCI AC Far East Free ex Japan
06/04/2012
104,17 MSCI AC Far East Free ex Japan
05/04/2012
104,04 MSCI AC Far East Free ex Japan
04/04/2012
103,81 MSCI AC Far East Free ex Japan
03/04/2012
103,37 MSCI AC Far East Free ex Japan
02/04/2012
102,28 MSCI AC Far East Free ex Japan
01/04/2012
101,70 MSCI AC Far East Free ex Japan
31/03/2012
101,70 MSCI AC Far East Free ex Japan
30/03/2012
101,70 MSCI AC Far East Free ex Japan
29/03/2012
102,05 MSCI AC Far East Free ex Japan
28/03/2012
102,65 MSCI AC Far East Free ex Japan
27/03/2012
103,15 MSCI AC Far East Free ex Japan
26/03/2012
101,76 MSCI AC Far East Free ex Japan
25/03/2012
102,61 MSCI AC Far East Free ex Japan
24/03/2012
102,61 MSCI AC Far East Free ex Japan
23/03/2012
102,61 MSCI AC Far East Free ex Japan
22/03/2012
103,58 MSCI AC Far East Free ex Japan
21/03/2012
102,97 MSCI AC Far East Free ex Japan
20/03/2012
103,60 MSCI AC Far East Free ex Japan
19/03/2012
104,84 MSCI AC Far East Free ex Japan
18/03/2012
105,33 MSCI AC Far East Free ex Japan
17/03/2012
105,33 MSCI AC Far East Free ex Japan
16/03/2012
105,33 MSCI AC Far East Free ex Japan
15/03/2012
106,06 MSCI AC Far East Free ex Japan
14/03/2012
106,15 MSCI AC Far East Free ex Japan
13/03/2012
105,74 MSCI AC Far East Free ex Japan
12/03/2012
104,06 MSCI AC Far East Free ex Japan
11/03/2012
104,12 MSCI AC Far East Free ex Japan
10/03/2012
104,12 MSCI AC Far East Free ex Japan
09/03/2012
104,12 MSCI AC Far East Free ex Japan
08/03/2012
103,08 MSCI AC Far East Free ex Japan
07/03/2012
102,42 MSCI AC Far East Free ex Japan
06/03/2012
102,96 MSCI AC Far East Free ex Japan
05/03/2012
104,11 MSCI AC Far East Free ex Japan
04/03/2012
105,56 MSCI AC Far East Free ex Japan
03/03/2012
105,56 MSCI AC Far East Free ex Japan
02/03/2012
105,56 MSCI AC Far East Free ex Japan
01/03/2012
104,19 MSCI AC Far East Free ex Japan
29/02/2012
104,08 MSCI AC Far East Free ex Japan
28/02/2012
102,48 MSCI AC Far East Free ex Japan
27/02/2012
101,70 MSCI AC Far East Free ex Japan
26/02/2012
102,52 MSCI AC Far East Free ex Japan
25/02/2012
102,52 MSCI AC Far East Free ex Japan
24/02/2012
102,52 MSCI AC Far East Free ex Japan
23/02/2012
103,02 MSCI AC Far East Free ex Japan
22/02/2012
104,51 MSCI AC Far East Free ex Japan
21/02/2012
104,18 MSCI AC Far East Free ex Japan
20/02/2012
103,88 MSCI AC Far East Free ex Japan
19/02/2012
104,45 MSCI AC Far East Free ex Japan
18/02/2012
104,45 MSCI AC Far East Free ex Japan
17/02/2012
104,45 MSCI AC Far East Free ex Japan
16/02/2012
104,53 MSCI AC Far East Free ex Japan
15/02/2012
105,03 MSCI AC Far East Free ex Japan
14/02/2012
102,65 MSCI AC Far East Free ex Japan
13/02/2012
102,21 MSCI AC Far East Free ex Japan
12/02/2012
102,12 MSCI AC Far East Free ex Japan
11/02/2012
102,12 MSCI AC Far East Free ex Japan
10/02/2012
102,12 MSCI AC Far East Free ex Japan
09/02/2012
102,91 MSCI AC Far East Free ex Japan
08/02/2012
102,70 MSCI AC Far East Free ex Japan
07/02/2012
102,19 MSCI AC Far East Free ex Japan
06/02/2012
102,57 MSCI AC Far East Free ex Japan
05/02/2012
101,87 MSCI AC Far East Free ex Japan
04/02/2012
101,87 MSCI AC Far East Free ex Japan
03/02/2012
101,87 MSCI AC Far East Free ex Japan
02/02/2012
102,36 MSCI AC Far East Free ex Japan
01/02/2012
99,91 MSCI AC Far East Free ex Japan
31/01/2012
100,07 MSCI AC Far East Free ex Japan
30/01/2012
99,28 MSCI AC Far East Free ex Japan
29/01/2012
100,00 MSCI AC Far East Free ex Japan
28/01/2012
100,00 Act. Asie Pac hors Japon
28/01/2015
142,09 Act. Asie Pac hors Japon
27/01/2015
142,30 Act. Asie Pac hors Japon
26/01/2015
142,74 Act. Asie Pac hors Japon
25/01/2015
142,95 Act. Asie Pac hors Japon
24/01/2015
142,94 Act. Asie Pac hors Japon
23/01/2015
142,94 Act. Asie Pac hors Japon
22/01/2015
137,93 Act. Asie Pac hors Japon
21/01/2015
136,97 Act. Asie Pac hors Japon
20/01/2015
135,57 Act. Asie Pac hors Japon
19/01/2015
134,91 Act. Asie Pac hors Japon
18/01/2015
135,84 Act. Asie Pac hors Japon
17/01/2015
135,85 Act. Asie Pac hors Japon
16/01/2015
135,85 Act. Asie Pac hors Japon
15/01/2015
135,10 Act. Asie Pac hors Japon
14/01/2015
133,15 Act. Asie Pac hors Japon
13/01/2015
133,60 Act. Asie Pac hors Japon
12/01/2015
132,88 Act. Asie Pac hors Japon
11/01/2015
132,87 Act. Asie Pac hors Japon
10/01/2015
132,87 Act. Asie Pac hors Japon
09/01/2015
132,87 Act. Asie Pac hors Japon
08/01/2015
132,42 Act. Asie Pac hors Japon
07/01/2015
130,38 Act. Asie Pac hors Japon
06/01/2015
129,28 Act. Asie Pac hors Japon
05/01/2015
130,53 Act. Asie Pac hors Japon
04/01/2015
130,14 Act. Asie Pac hors Japon
03/01/2015
130,14 Act. Asie Pac hors Japon
02/01/2015
130,14 Act. Asie Pac hors Japon
01/01/2015
128,85 Act. Asie Pac hors Japon
31/12/2014
128,85 Act. Asie Pac hors Japon
30/12/2014
128,10 Act. Asie Pac hors Japon
29/12/2014
128,09 Act. Asie Pac hors Japon
28/12/2014
126,88 Act. Asie Pac hors Japon
27/12/2014
126,88 Act. Asie Pac hors Japon
26/12/2014
126,88 Act. Asie Pac hors Japon
25/12/2014
126,82 Act. Asie Pac hors Japon
24/12/2014
126,82 Act. Asie Pac hors Japon
23/12/2014
126,78 Act. Asie Pac hors Japon
22/12/2014
126,88 Act. Asie Pac hors Japon
21/12/2014
125,68 Act. Asie Pac hors Japon
20/12/2014
125,67 Act. Asie Pac hors Japon
19/12/2014
125,67 Act. Asie Pac hors Japon
18/12/2014
124,25 Act. Asie Pac hors Japon
17/12/2014
121,76 Act. Asie Pac hors Japon
16/12/2014
121,67 Act. Asie Pac hors Japon
15/12/2014
123,69 Act. Asie Pac hors Japon
14/12/2014
124,46 Act. Asie Pac hors Japon
13/12/2014
124,46 Act. Asie Pac hors Japon
12/12/2014
124,46 Act. Asie Pac hors Japon
11/12/2014
124,98 Act. Asie Pac hors Japon
10/12/2014
126,06 Act. Asie Pac hors Japon
09/12/2014
126,33 Act. Asie Pac hors Japon
08/12/2014
128,60 Act. Asie Pac hors Japon
07/12/2014
128,51 Act. Asie Pac hors Japon
06/12/2014
128,51 Act. Asie Pac hors Japon
05/12/2014
128,51 Act. Asie Pac hors Japon
04/12/2014
128,45 Act. Asie Pac hors Japon
03/12/2014
128,08 Act. Asie Pac hors Japon
02/12/2014
127,30 Act. Asie Pac hors Japon
01/12/2014
126,46 Act. Asie Pac hors Japon
30/11/2014
128,18 Act. Asie Pac hors Japon
29/11/2014
128,18 Act. Asie Pac hors Japon
28/11/2014
128,18 Act. Asie Pac hors Japon
27/11/2014
128,57 Act. Asie Pac hors Japon
26/11/2014
128,39 Act. Asie Pac hors Japon
25/11/2014
128,03 Act. Asie Pac hors Japon
24/11/2014
128,51 Act. Asie Pac hors Japon
23/11/2014
127,53 Act. Asie Pac hors Japon
22/11/2014
127,53 Act. Asie Pac hors Japon
21/11/2014
127,53 Act. Asie Pac hors Japon
20/11/2014
125,78 Act. Asie Pac hors Japon
19/11/2014
126,11 Act. Asie Pac hors Japon
18/11/2014
126,74 Act. Asie Pac hors Japon
17/11/2014
127,35 Act. Asie Pac hors Japon
16/11/2014
128,36 Act. Asie Pac hors Japon
15/11/2014
128,36 Act. Asie Pac hors Japon
14/11/2014
128,36 Act. Asie Pac hors Japon
13/11/2014
128,32 Act. Asie Pac hors Japon
12/11/2014
128,09 Act. Asie Pac hors Japon
11/11/2014
128,34 Act. Asie Pac hors Japon
10/11/2014
127,90 Act. Asie Pac hors Japon
09/11/2014
127,64 Act. Asie Pac hors Japon
08/11/2014
127,64 Act. Asie Pac hors Japon
07/11/2014
127,64 Act. Asie Pac hors Japon
06/11/2014
126,94 Act. Asie Pac hors Japon
05/11/2014
127,21 Act. Asie Pac hors Japon
04/11/2014
127,60 Act. Asie Pac hors Japon
03/11/2014
128,16 Act. Asie Pac hors Japon
02/11/2014
128,10 Act. Asie Pac hors Japon
01/11/2014
128,10 Act. Asie Pac hors Japon
31/10/2014
128,10 Act. Asie Pac hors Japon
30/10/2014
126,37 Act. Asie Pac hors Japon
29/10/2014
125,46 Act. Asie Pac hors Japon
28/10/2014
124,26 Act. Asie Pac hors Japon
27/10/2014
123,88 Act. Asie Pac hors Japon
26/10/2014
124,30 Act. Asie Pac hors Japon
25/10/2014
124,30 Act. Asie Pac hors Japon
24/10/2014
124,30 Act. Asie Pac hors Japon
23/10/2014
124,40 Act. Asie Pac hors Japon
22/10/2014
124,23 Act. Asie Pac hors Japon
21/10/2014
122,68 Act. Asie Pac hors Japon
20/10/2014
122,03 Act. Asie Pac hors Japon
19/10/2014
120,72 Act. Asie Pac hors Japon
18/10/2014
120,72 Act. Asie Pac hors Japon
17/10/2014
120,72 Act. Asie Pac hors Japon
16/10/2014
120,70 Act. Asie Pac hors Japon
15/10/2014
121,94 Act. Asie Pac hors Japon
14/10/2014
122,21 Act. Asie Pac hors Japon
13/10/2014
122,00 Act. Asie Pac hors Japon
12/10/2014
123,15 Act. Asie Pac hors Japon
11/10/2014
123,16 Act. Asie Pac hors Japon
10/10/2014
123,16 Act. Asie Pac hors Japon
09/10/2014
124,11 Act. Asie Pac hors Japon
08/10/2014
123,81 Act. Asie Pac hors Japon
07/10/2014
125,25 Act. Asie Pac hors Japon
06/10/2014
125,53 Act. Asie Pac hors Japon
05/10/2014
125,08 Act. Asie Pac hors Japon
04/10/2014
125,08 Act. Asie Pac hors Japon
03/10/2014
125,08 Act. Asie Pac hors Japon
02/10/2014
124,25 Act. Asie Pac hors Japon
01/10/2014
124,89 Act. Asie Pac hors Japon
30/09/2014
125,12 Act. Asie Pac hors Japon
29/09/2014
124,65 Act. Asie Pac hors Japon
28/09/2014
125,72 Act. Asie Pac hors Japon
27/09/2014
125,72 Act. Asie Pac hors Japon
26/09/2014
125,72 Act. Asie Pac hors Japon
25/09/2014
126,19 Act. Asie Pac hors Japon
24/09/2014
126,18 Act. Asie Pac hors Japon
23/09/2014
125,47 Act. Asie Pac hors Japon
22/09/2014
126,20 Act. Asie Pac hors Japon
21/09/2014
127,20 Act. Asie Pac hors Japon
20/09/2014
127,20 Act. Asie Pac hors Japon
19/09/2014
127,20 Act. Asie Pac hors Japon
18/09/2014
126,56 Act. Asie Pac hors Japon
17/09/2014
126,27 Act. Asie Pac hors Japon
16/09/2014
125,81 Act. Asie Pac hors Japon
15/09/2014
126,90 Act. Asie Pac hors Japon
14/09/2014
127,79 Act. Asie Pac hors Japon
13/09/2014
127,79 Act. Asie Pac hors Japon
12/09/2014
127,79 Act. Asie Pac hors Japon
11/09/2014
128,22 Act. Asie Pac hors Japon
10/09/2014
128,80 Act. Asie Pac hors Japon
09/09/2014
130,20 Act. Asie Pac hors Japon
08/09/2014
130,16 Act. Asie Pac hors Japon
07/09/2014
130,07 Act. Asie Pac hors Japon
06/09/2014
130,07 Act. Asie Pac hors Japon
05/09/2014
130,07 Act. Asie Pac hors Japon
04/09/2014
129,74 Act. Asie Pac hors Japon
03/09/2014
128,59 Act. Asie Pac hors Japon
02/09/2014
127,67 Act. Asie Pac hors Japon
01/09/2014
127,79 Act. Asie Pac hors Japon
31/08/2014
127,06 Act. Asie Pac hors Japon
30/08/2014
127,06 Act. Asie Pac hors Japon
29/08/2014
127,06 Act. Asie Pac hors Japon
28/08/2014
127,12 Act. Asie Pac hors Japon
27/08/2014
127,58 Act. Asie Pac hors Japon
26/08/2014
127,17 Act. Asie Pac hors Japon
25/08/2014
127,01 Act. Asie Pac hors Japon
24/08/2014
126,60 Act. Asie Pac hors Japon
23/08/2014
126,60 Act. Asie Pac hors Japon
22/08/2014
126,60 Act. Asie Pac hors Japon
21/08/2014
125,97 Act. Asie Pac hors Japon
20/08/2014
126,36 Act. Asie Pac hors Japon
19/08/2014
125,70 Act. Asie Pac hors Japon
18/08/2014
124,52 Act. Asie Pac hors Japon
17/08/2014
124,20 Act. Asie Pac hors Japon
16/08/2014
124,20 Act. Asie Pac hors Japon
15/08/2014
124,20 Act. Asie Pac hors Japon
14/08/2014
124,16 Act. Asie Pac hors Japon
13/08/2014
123,85 Act. Asie Pac hors Japon
12/08/2014
123,32 Act. Asie Pac hors Japon
11/08/2014
122,45 Act. Asie Pac hors Japon
10/08/2014
121,47 Act. Asie Pac hors Japon
09/08/2014
121,47 Act. Asie Pac hors Japon
08/08/2014
121,47 Act. Asie Pac hors Japon
07/08/2014
122,32 Act. Asie Pac hors Japon
06/08/2014
123,04 Act. Asie Pac hors Japon
05/08/2014
123,24 Act. Asie Pac hors Japon
04/08/2014
123,04 Act. Asie Pac hors Japon
03/08/2014
122,62 Act. Asie Pac hors Japon
02/08/2014
122,63 Act. Asie Pac hors Japon
01/08/2014
122,63 Act. Asie Pac hors Japon
31/07/2014
123,89 Act. Asie Pac hors Japon
30/07/2014
124,31 Act. Asie Pac hors Japon
29/07/2014
123,77 Act. Asie Pac hors Japon
28/07/2014
123,46 Act. Asie Pac hors Japon
27/07/2014
123,31 Act. Asie Pac hors Japon
26/07/2014
123,31 Act. Asie Pac hors Japon
25/07/2014
123,31 Act. Asie Pac hors Japon
24/07/2014
123,18 Act. Asie Pac hors Japon
23/07/2014
123,08 Act. Asie Pac hors Japon
22/07/2014
122,32 Act. Asie Pac hors Japon
21/07/2014
121,18 Act. Asie Pac hors Japon
20/07/2014
120,94 Act. Asie Pac hors Japon
19/07/2014
120,94 Act. Asie Pac hors Japon
18/07/2014
120,94 Act. Asie Pac hors Japon
17/07/2014
121,01 Act. Asie Pac hors Japon
16/07/2014
121,10 Act. Asie Pac hors Japon
15/07/2014
120,42 Act. Asie Pac hors Japon
14/07/2014
119,93 Act. Asie Pac hors Japon
13/07/2014
119,91 Act. Asie Pac hors Japon
12/07/2014
119,91 Act. Asie Pac hors Japon
11/07/2014
119,91 Act. Asie Pac hors Japon
10/07/2014
120,14 Act. Asie Pac hors Japon
09/07/2014
119,82 Act. Asie Pac hors Japon
08/07/2014
120,83 Act. Asie Pac hors Japon
07/07/2014
120,99 Act. Asie Pac hors Japon
06/07/2014
120,87 Act. Asie Pac hors Japon
05/07/2014
120,87 Act. Asie Pac hors Japon
04/07/2014
120,87 Act. Asie Pac hors Japon
03/07/2014
120,22 Act. Asie Pac hors Japon
02/07/2014
119,74 Act. Asie Pac hors Japon
01/07/2014
118,26 Act. Asie Pac hors Japon
30/06/2014
118,18 Act. Asie Pac hors Japon
29/06/2014
118,08 Act. Asie Pac hors Japon
28/06/2014
118,08 Act. Asie Pac hors Japon
27/06/2014
118,08 Act. Asie Pac hors Japon
26/06/2014
118,12 Act. Asie Pac hors Japon
25/06/2014
117,02 Act. Asie Pac hors Japon
24/06/2014
117,18 Act. Asie Pac hors Japon
23/06/2014
117,25 Act. Asie Pac hors Japon
22/06/2014
117,40 Act. Asie Pac hors Japon
21/06/2014
117,41 Act. Asie Pac hors Japon
20/06/2014
117,41 Act. Asie Pac hors Japon
19/06/2014
117,56 Act. Asie Pac hors Japon
18/06/2014
117,44 Act. Asie Pac hors Japon
17/06/2014
117,79 Act. Asie Pac hors Japon
16/06/2014
118,09 Act. Asie Pac hors Japon
15/06/2014
118,30 Act. Asie Pac hors Japon
14/06/2014
118,30 Act. Asie Pac hors Japon
13/06/2014
118,30 Act. Asie Pac hors Japon
12/06/2014
118,67 Act. Asie Pac hors Japon
11/06/2014
118,74 Act. Asie Pac hors Japon
10/06/2014
118,73 Act. Asie Pac hors Japon
09/06/2014
117,38 Act. Asie Pac hors Japon
08/06/2014
117,18 Act. Asie Pac hors Japon
07/06/2014
117,18 Act. Asie Pac hors Japon
06/06/2014
117,18 Act. Asie Pac hors Japon
05/06/2014
117,22 Act. Asie Pac hors Japon
04/06/2014
116,75 Act. Asie Pac hors Japon
03/06/2014
117,01 Act. Asie Pac hors Japon
02/06/2014
116,64 Act. Asie Pac hors Japon
01/06/2014
116,52 Act. Asie Pac hors Japon
31/05/2014
116,52 Act. Asie Pac hors Japon
30/05/2014
116,52 Act. Asie Pac hors Japon
29/05/2014
116,73 Act. Asie Pac hors Japon
28/05/2014
116,73 Act. Asie Pac hors Japon
27/05/2014
116,08 Act. Asie Pac hors Japon
26/05/2014
116,19 Act. Asie Pac hors Japon
25/05/2014
116,24 Act. Asie Pac hors Japon
24/05/2014
116,24 Act. Asie Pac hors Japon
23/05/2014
116,24 Act. Asie Pac hors Japon
22/05/2014
115,58 Act. Asie Pac hors Japon
21/05/2014
114,58 Act. Asie Pac hors Japon
20/05/2014
114,28 Act. Asie Pac hors Japon
19/05/2014
114,42 Act. Asie Pac hors Japon
18/05/2014
114,55 Act. Asie Pac hors Japon
17/05/2014
114,55 Act. Asie Pac hors Japon
16/05/2014
114,55 Act. Asie Pac hors Japon
15/05/2014
114,69 Act. Asie Pac hors Japon
14/05/2014
114,26 Act. Asie Pac hors Japon
13/05/2014
113,38 Act. Asie Pac hors Japon
12/05/2014
112,36 Act. Asie Pac hors Japon
11/05/2014
111,56 Act. Asie Pac hors Japon
10/05/2014
111,55 Act. Asie Pac hors Japon
09/05/2014
111,55 Act. Asie Pac hors Japon
08/05/2014
110,53 Act. Asie Pac hors Japon
07/05/2014
110,46 Act. Asie Pac hors Japon
06/05/2014
111,13 Act. Asie Pac hors Japon
05/05/2014
111,40 Act. Asie Pac hors Japon
04/05/2014
111,58 Act. Asie Pac hors Japon
03/05/2014
111,58 Act. Asie Pac hors Japon
02/05/2014
111,58 Act. Asie Pac hors Japon
01/05/2014
111,14 Act. Asie Pac hors Japon
30/04/2014
111,21 Act. Asie Pac hors Japon
29/04/2014
111,74 Act. Asie Pac hors Japon
28/04/2014
111,43 Act. Asie Pac hors Japon
27/04/2014
111,98 Act. Asie Pac hors Japon
26/04/2014
111,99 Act. Asie Pac hors Japon
25/04/2014
111,99 Act. Asie Pac hors Japon
24/04/2014
112,89 Act. Asie Pac hors Japon
23/04/2014
112,70 Act. Asie Pac hors Japon
22/04/2014
113,16 Act. Asie Pac hors Japon
21/04/2014
112,56 Act. Asie Pac hors Japon
20/04/2014
112,53 Act. Asie Pac hors Japon
19/04/2014
112,53 Act. Asie Pac hors Japon
18/04/2014
112,53 Act. Asie Pac hors Japon
17/04/2014
112,53 Act. Asie Pac hors Japon
16/04/2014
112,24 Act. Asie Pac hors Japon
15/04/2014
112,22 Act. Asie Pac hors Japon
14/04/2014
112,38 Act. Asie Pac hors Japon
13/04/2014
112,33 Act. Asie Pac hors Japon
12/04/2014
112,34 Act. Asie Pac hors Japon
11/04/2014
112,34 Act. Asie Pac hors Japon
10/04/2014
113,10 Act. Asie Pac hors Japon
09/04/2014
113,04 Act. Asie Pac hors Japon
08/04/2014
112,24 Act. Asie Pac hors Japon
07/04/2014
112,16 Act. Asie Pac hors Japon
06/04/2014
112,83 Act. Asie Pac hors Japon
05/04/2014
112,83 Act. Asie Pac hors Japon
04/04/2014
112,83 Act. Asie Pac hors Japon
03/04/2014
112,61 Act. Asie Pac hors Japon
02/04/2014
112,42 Act. Asie Pac hors Japon
01/04/2014
111,82 Act. Asie Pac hors Japon
31/03/2014
110,79 Act. Asie Pac hors Japon
30/03/2014
110,34 Act. Asie Pac hors Japon
29/03/2014
110,33 Act. Asie Pac hors Japon
28/03/2014
110,33 Act. Asie Pac hors Japon
27/03/2014
109,53 Act. Asie Pac hors Japon
26/03/2014
109,32 Act. Asie Pac hors Japon
25/03/2014
108,35 Act. Asie Pac hors Japon
24/03/2014
108,66 Act. Asie Pac hors Japon
23/03/2014
107,91 Act. Asie Pac hors Japon
22/03/2014
107,91 Act. Asie Pac hors Japon
21/03/2014
107,91 Act. Asie Pac hors Japon
20/03/2014
107,48 Act. Asie Pac hors Japon
19/03/2014
107,95 Act. Asie Pac hors Japon
18/03/2014
108,06 Act. Asie Pac hors Japon
17/03/2014
107,61 Act. Asie Pac hors Japon
16/03/2014
107,47 Act. Asie Pac hors Japon
15/03/2014
107,47 Act. Asie Pac hors Japon
14/03/2014
107,47 Act. Asie Pac hors Japon
13/03/2014
108,07 Act. Asie Pac hors Japon
12/03/2014
108,36 Act. Asie Pac hors Japon
11/03/2014
109,76 Act. Asie Pac hors Japon
10/03/2014
109,40 Act. Asie Pac hors Japon
09/03/2014
110,47 Act. Asie Pac hors Japon
08/03/2014
110,47 Act. Asie Pac hors Japon
07/03/2014
110,47 Act. Asie Pac hors Japon
06/03/2014
111,13 Act. Asie Pac hors Japon
05/03/2014
110,53 Act. Asie Pac hors Japon
04/03/2014
109,78 Act. Asie Pac hors Japon
03/03/2014
109,35 Act. Asie Pac hors Japon
02/03/2014
109,74 Act. Asie Pac hors Japon
01/03/2014
109,74 Act. Asie Pac hors Japon
28/02/2014
109,74 Act. Asie Pac hors Japon
27/02/2014
110,30 Act. Asie Pac hors Japon
26/02/2014
109,40 Act. Asie Pac hors Japon
25/02/2014
108,74 Act. Asie Pac hors Japon
24/02/2014
108,80 Act. Asie Pac hors Japon
23/02/2014
109,09 Act. Asie Pac hors Japon
22/02/2014
109,09 Act. Asie Pac hors Japon
21/02/2014
109,09 Act. Asie Pac hors Japon
20/02/2014
108,55 Act. Asie Pac hors Japon
19/02/2014
108,95 Act. Asie Pac hors Japon
18/02/2014
108,84 Act. Asie Pac hors Japon
17/02/2014
109,08 Act. Asie Pac hors Japon
16/02/2014
108,43 Act. Asie Pac hors Japon
15/02/2014
108,43 Act. Asie Pac hors Japon
14/02/2014
108,43 Act. Asie Pac hors Japon
13/02/2014
107,92 Act. Asie Pac hors Japon
12/02/2014
108,95 Act. Asie Pac hors Japon
11/02/2014
107,34 Act. Asie Pac hors Japon
10/02/2014
106,50 Act. Asie Pac hors Japon
09/02/2014
106,68 Act. Asie Pac hors Japon
08/02/2014
106,68 Act. Asie Pac hors Japon
07/02/2014
106,68 Act. Asie Pac hors Japon
06/02/2014
106,08 Act. Asie Pac hors Japon
05/02/2014
105,11 Act. Asie Pac hors Japon
04/02/2014
105,52 Act. Asie Pac hors Japon
03/02/2014
106,79 Act. Asie Pac hors Japon
02/02/2014
107,00 Act. Asie Pac hors Japon
01/02/2014
107,00 Act. Asie Pac hors Japon
31/01/2014
107,00 Act. Asie Pac hors Japon
30/01/2014
106,81 Act. Asie Pac hors Japon
29/01/2014
106,76 Act. Asie Pac hors Japon
28/01/2014
105,96 Act. Asie Pac hors Japon
27/01/2014
105,72 Act. Asie Pac hors Japon
26/01/2014
107,16 Act. Asie Pac hors Japon
25/01/2014
107,17 Act. Asie Pac hors Japon
24/01/2014
107,17 Act. Asie Pac hors Japon
23/01/2014
108,85 Act. Asie Pac hors Japon
22/01/2014
110,54 Act. Asie Pac hors Japon
21/01/2014
110,52 Act. Asie Pac hors Japon
20/01/2014
110,15 Act. Asie Pac hors Japon
19/01/2014
110,31 Act. Asie Pac hors Japon
18/01/2014
110,31 Act. Asie Pac hors Japon
17/01/2014
110,31 Act. Asie Pac hors Japon
16/01/2014
110,00 Act. Asie Pac hors Japon
15/01/2014
109,86 Act. Asie Pac hors Japon
14/01/2014
109,27 Act. Asie Pac hors Japon
13/01/2014
109,74 Act. Asie Pac hors Japon
12/01/2014
109,43 Act. Asie Pac hors Japon
11/01/2014
109,43 Act. Asie Pac hors Japon
10/01/2014
109,43 Act. Asie Pac hors Japon
09/01/2014
109,57 Act. Asie Pac hors Japon
08/01/2014
110,06 Act. Asie Pac hors Japon
07/01/2014
109,15 Act. Asie Pac hors Japon
06/01/2014
109,36 Act. Asie Pac hors Japon
05/01/2014
109,88 Act. Asie Pac hors Japon
04/01/2014
109,88 Act. Asie Pac hors Japon
03/01/2014
109,88 Act. Asie Pac hors Japon
02/01/2014
110,53 Act. Asie Pac hors Japon
01/01/2014
110,26 Act. Asie Pac hors Japon
31/12/2013
110,26 Act. Asie Pac hors Japon
30/12/2013
109,82 Act. Asie Pac hors Japon
29/12/2013
109,40 Act. Asie Pac hors Japon
28/12/2013
109,39 Act. Asie Pac hors Japon
27/12/2013
109,39 Act. Asie Pac hors Japon
26/12/2013
109,70 Act. Asie Pac hors Japon
25/12/2013
109,70 Act. Asie Pac hors Japon
24/12/2013
109,70 Act. Asie Pac hors Japon
23/12/2013
109,35 Act. Asie Pac hors Japon
22/12/2013
109,11 Act. Asie Pac hors Japon
21/12/2013
109,11 Act. Asie Pac hors Japon
20/12/2013
109,11 Act. Asie Pac hors Japon
19/12/2013
108,92 Act. Asie Pac hors Japon
18/12/2013
108,52 Act. Asie Pac hors Japon
17/12/2013
108,33 Act. Asie Pac hors Japon
16/12/2013
108,15 Act. Asie Pac hors Japon
15/12/2013
108,59 Act. Asie Pac hors Japon
14/12/2013
108,59 Act. Asie Pac hors Japon
13/12/2013
108,59 Act. Asie Pac hors Japon
12/12/2013
108,48 Act. Asie Pac hors Japon
11/12/2013
109,29 Act. Asie Pac hors Japon
10/12/2013
110,32 Act. Asie Pac hors Japon
09/12/2013
110,79 Act. Asie Pac hors Japon
08/12/2013
110,74 Act. Asie Pac hors Japon
07/12/2013
110,74 Act. Asie Pac hors Japon
06/12/2013
110,74 Act. Asie Pac hors Japon
05/12/2013
111,13 Act. Asie Pac hors Japon
04/12/2013
111,68 Act. Asie Pac hors Japon
03/12/2013
112,28 Act. Asie Pac hors Japon
02/12/2013
113,03 Act. Asie Pac hors Japon
01/12/2013
112,32 Act. Asie Pac hors Japon
30/11/2013
112,32 Act. Asie Pac hors Japon
29/11/2013
112,32 Act. Asie Pac hors Japon
28/11/2013
112,07 Act. Asie Pac hors Japon
27/11/2013
111,82 Act. Asie Pac hors Japon
26/11/2013
111,85 Act. Asie Pac hors Japon
25/11/2013
112,13 Act. Asie Pac hors Japon
24/11/2013
111,83 Act. Asie Pac hors Japon
23/11/2013
111,83 Act. Asie Pac hors Japon
22/11/2013
111,83 Act. Asie Pac hors Japon
21/11/2013
112,14 Act. Asie Pac hors Japon
20/11/2013
112,90 Act. Asie Pac hors Japon
19/11/2013
113,58 Act. Asie Pac hors Japon
18/11/2013
113,39 Act. Asie Pac hors Japon
17/11/2013
112,44 Act. Asie Pac hors Japon
16/11/2013
112,43 Act. Asie Pac hors Japon
15/11/2013
112,43 Act. Asie Pac hors Japon
14/11/2013
111,49 Act. Asie Pac hors Japon
13/11/2013
110,79 Act. Asie Pac hors Japon
12/11/2013
111,78 Act. Asie Pac hors Japon
11/11/2013
112,36 Act. Asie Pac hors Japon
10/11/2013
112,64 Act. Asie Pac hors Japon
09/11/2013
112,64 Act. Asie Pac hors Japon
08/11/2013
112,64 Act. Asie Pac hors Japon
07/11/2013
113,44 Act. Asie Pac hors Japon
06/11/2013
113,10 Act. Asie Pac hors Japon
05/11/2013
113,35 Act. Asie Pac hors Japon
04/11/2013
113,39 Act. Asie Pac hors Japon
03/11/2013
113,19 Act. Asie Pac hors Japon
02/11/2013
113,19 Act. Asie Pac hors Japon
01/11/2013
113,19 Act. Asie Pac hors Japon
31/10/2013
112,83 Act. Asie Pac hors Japon
30/10/2013
112,18 Act. Asie Pac hors Japon
29/10/2013
111,35 Act. Asie Pac hors Japon
28/10/2013
111,35 Act. Asie Pac hors Japon
27/10/2013
111,12 Act. Asie Pac hors Japon
26/10/2013
111,12 Act. Asie Pac hors Japon
25/10/2013
111,12 Act. Asie Pac hors Japon
24/10/2013
111,33 Act. Asie Pac hors Japon
23/10/2013
111,78 Act. Asie Pac hors Japon
22/10/2013
112,94 Act. Asie Pac hors Japon
21/10/2013
113,25 Act. Asie Pac hors Japon
20/10/2013
112,93 Act. Asie Pac hors Japon
19/10/2013
112,93 Act. Asie Pac hors Japon
18/10/2013
112,93 Act. Asie Pac hors Japon
17/10/2013
112,21 Act. Asie Pac hors Japon
16/10/2013
112,58 Act. Asie Pac hors Japon
15/10/2013
112,97 Act. Asie Pac hors Japon
14/10/2013
111,85 Act. Asie Pac hors Japon
13/10/2013
111,94 Act. Asie Pac hors Japon
12/10/2013
111,94 Act. Asie Pac hors Japon
11/10/2013
111,94 Act. Asie Pac hors Japon
10/10/2013
111,24 Act. Asie Pac hors Japon
09/10/2013
110,84 Act. Asie Pac hors Japon
08/10/2013
110,59 Act. Asie Pac hors Japon
07/10/2013
110,23 Act. Asie Pac hors Japon
06/10/2013
110,43 Act. Asie Pac hors Japon
05/10/2013
110,43 Act. Asie Pac hors Japon
04/10/2013
110,43 Act. Asie Pac hors Japon
03/10/2013
110,17 Act. Asie Pac hors Japon
02/10/2013
109,81 Act. Asie Pac hors Japon
01/10/2013
109,37 Act. Asie Pac hors Japon
30/09/2013
109,22 Act. Asie Pac hors Japon
29/09/2013
110,25 Act. Asie Pac hors Japon
28/09/2013
110,25 Act. Asie Pac hors Japon
27/09/2013
110,25 Act. Asie Pac hors Japon
26/09/2013
110,56 Act. Asie Pac hors Japon
25/09/2013
110,60 Act. Asie Pac hors Japon
24/09/2013
110,79 Act. Asie Pac hors Japon
23/09/2013
111,13 Act. Asie Pac hors Japon
22/09/2013
111,43 Act. Asie Pac hors Japon
21/09/2013
111,43 Act. Asie Pac hors Japon
20/09/2013
111,43 Act. Asie Pac hors Japon
19/09/2013
111,68 Act. Asie Pac hors Japon
18/09/2013
111,11 Act. Asie Pac hors Japon
17/09/2013
111,10 Act. Asie Pac hors Japon
16/09/2013
111,19 Act. Asie Pac hors Japon
15/09/2013
110,16 Act. Asie Pac hors Japon
14/09/2013
110,16 Act. Asie Pac hors Japon
13/09/2013
110,16 Act. Asie Pac hors Japon
12/09/2013
110,35 Act. Asie Pac hors Japon
11/09/2013
110,56 Act. Asie Pac hors Japon
10/09/2013
110,43 Act. Asie Pac hors Japon
09/09/2013
109,45 Act. Asie Pac hors Japon
08/09/2013
108,77 Act. Asie Pac hors Japon
07/09/2013
108,77 Act. Asie Pac hors Japon
06/09/2013
108,77 Act. Asie Pac hors Japon
05/09/2013
108,05 Act. Asie Pac hors Japon
04/09/2013
107,43 Act. Asie Pac hors Japon
03/09/2013
107,51 Act. Asie Pac hors Japon
02/09/2013
106,94 Act. Asie Pac hors Japon
01/09/2013
105,76 Act. Asie Pac hors Japon
31/08/2013
105,75 Act. Asie Pac hors Japon
30/08/2013
105,75 Act. Asie Pac hors Japon
29/08/2013
104,67 Act. Asie Pac hors Japon
28/08/2013
102,74 Act. Asie Pac hors Japon
27/08/2013
103,59 Act. Asie Pac hors Japon
26/08/2013
104,89 Act. Asie Pac hors Japon
25/08/2013
104,67 Act. Asie Pac hors Japon
24/08/2013
104,67 Act. Asie Pac hors Japon
23/08/2013
104,67 Act. Asie Pac hors Japon
22/08/2013
104,44 Act. Asie Pac hors Japon
21/08/2013
104,55 Act. Asie Pac hors Japon
20/08/2013
104,98 Act. Asie Pac hors Japon
19/08/2013
107,14 Act. Asie Pac hors Japon
18/08/2013
108,34 Act. Asie Pac hors Japon
17/08/2013
108,34 Act. Asie Pac hors Japon
16/08/2013
108,34 Act. Asie Pac hors Japon
15/08/2013
109,37 Act. Asie Pac hors Japon
14/08/2013
109,64 Act. Asie Pac hors Japon
13/08/2013
109,33 Act. Asie Pac hors Japon
12/08/2013
108,28 Act. Asie Pac hors Japon
11/08/2013
106,94 Act. Asie Pac hors Japon
10/08/2013
106,94 Act. Asie Pac hors Japon
09/08/2013
106,94 Act. Asie Pac hors Japon
08/08/2013
106,56 Act. Asie Pac hors Japon
07/08/2013
106,49 Act. Asie Pac hors Japon
06/08/2013
107,63 Act. Asie Pac hors Japon
05/08/2013
108,51 Act. Asie Pac hors Japon
04/08/2013
108,45 Act. Asie Pac hors Japon
03/08/2013
108,45 Act. Asie Pac hors Japon
02/08/2013
108,45 Act. Asie Pac hors Japon
01/08/2013
108,30 Act. Asie Pac hors Japon
31/07/2013
107,56 Act. Asie Pac hors Japon
30/07/2013
108,09 Act. Asie Pac hors Japon
29/07/2013
108,32 Act. Asie Pac hors Japon
28/07/2013
109,03 Act. Asie Pac hors Japon
27/07/2013
109,03 Act. Asie Pac hors Japon
26/07/2013
109,03 Act. Asie Pac hors Japon
25/07/2013
109,37 Act. Asie Pac hors Japon
24/07/2013
109,63 Act. Asie Pac hors Japon
23/07/2013
109,79 Act. Asie Pac hors Japon
22/07/2013
108,64 Act. Asie Pac hors Japon
21/07/2013
108,64 Act. Asie Pac hors Japon
20/07/2013
108,64 Act. Asie Pac hors Japon
19/07/2013
108,64 Act. Asie Pac hors Japon
18/07/2013
109,19 Act. Asie Pac hors Japon
17/07/2013
109,10 Act. Asie Pac hors Japon
16/07/2013
109,05 Act. Asie Pac hors Japon
15/07/2013
109,48 Act. Asie Pac hors Japon
14/07/2013
109,20 Act. Asie Pac hors Japon
13/07/2013
109,21 Act. Asie Pac hors Japon
12/07/2013
109,21 Act. Asie Pac hors Japon
11/07/2013
109,16 Act. Asie Pac hors Japon
10/07/2013
108,38 Act. Asie Pac hors Japon
09/07/2013
107,66 Act. Asie Pac hors Japon
08/07/2013
106,89 Act. Asie Pac hors Japon
07/07/2013
107,95 Act. Asie Pac hors Japon
06/07/2013
107,94 Act. Asie Pac hors Japon
05/07/2013
107,94 Act. Asie Pac hors Japon
04/07/2013
106,77 Act. Asie Pac hors Japon
03/07/2013
106,18 Act. Asie Pac hors Japon
02/07/2013
107,70 Act. Asie Pac hors Japon
01/07/2013
107,62 Act. Asie Pac hors Japon
30/06/2013
107,42 Act. Asie Pac hors Japon
29/06/2013
107,42 Act. Asie Pac hors Japon
28/06/2013
107,42 Act. Asie Pac hors Japon
27/06/2013
106,33 Act. Asie Pac hors Japon
26/06/2013
104,77 Act. Asie Pac hors Japon
25/06/2013
102,56 Act. Asie Pac hors Japon
24/06/2013
102,63 Act. Asie Pac hors Japon
23/06/2013
104,17 Act. Asie Pac hors Japon
22/06/2013
104,17 Act. Asie Pac hors Japon
21/06/2013
104,17 Act. Asie Pac hors Japon
20/06/2013
105,00 Act. Asie Pac hors Japon
19/06/2013
106,92 Act. Asie Pac hors Japon
18/06/2013
107,43 Act. Asie Pac hors Japon
17/06/2013
107,81 Act. Asie Pac hors Japon
16/06/2013
107,35 Act. Asie Pac hors Japon
15/06/2013
107,35 Act. Asie Pac hors Japon
14/06/2013
107,35 Act. Asie Pac hors Japon
13/06/2013
106,23 Act. Asie Pac hors Japon
12/06/2013
107,59 Act. Asie Pac hors Japon
11/06/2013
107,92 Act. Asie Pac hors Japon
10/06/2013
110,00 Act. Asie Pac hors Japon
09/06/2013
110,19 Act. Asie Pac hors Japon
08/06/2013
110,19 Act. Asie Pac hors Japon
07/06/2013
110,19 Act. Asie Pac hors Japon
06/06/2013
111,52 Act. Asie Pac hors Japon
05/06/2013
113,01 Act. Asie Pac hors Japon
04/06/2013
114,16 Act. Asie Pac hors Japon
03/06/2013
114,69 Act. Asie Pac hors Japon
02/06/2013
115,42 Act. Asie Pac hors Japon
01/06/2013
115,42 Act. Asie Pac hors Japon
31/05/2013
115,42 Act. Asie Pac hors Japon
30/05/2013
116,05 Act. Asie Pac hors Japon
29/05/2013
116,92 Act. Asie Pac hors Japon
28/05/2013
117,76 Act. Asie Pac hors Japon
27/05/2013
116,97 Act. Asie Pac hors Japon
26/05/2013
116,85 Act. Asie Pac hors Japon
25/05/2013
116,85 Act. Asie Pac hors Japon
24/05/2013
116,85 Act. Asie Pac hors Japon
23/05/2013
117,46 Act. Asie Pac hors Japon
22/05/2013
119,57 Act. Asie Pac hors Japon
21/05/2013
120,41 Act. Asie Pac hors Japon
20/05/2013
120,34 Act. Asie Pac hors Japon
19/05/2013
120,07 Act. Asie Pac hors Japon
18/05/2013
120,07 Act. Asie Pac hors Japon
17/05/2013
120,07 Act. Asie Pac hors Japon
16/05/2013
119,72 Act. Asie Pac hors Japon
15/05/2013
119,99 Act. Asie Pac hors Japon
14/05/2013
118,93 Act. Asie Pac hors Japon
13/05/2013
118,73 Act. Asie Pac hors Japon
12/05/2013
119,28 Act. Asie Pac hors Japon
11/05/2013
119,28 Act. Asie Pac hors Japon
10/05/2013
119,28 Act. Asie Pac hors Japon
09/05/2013
118,54 Act. Asie Pac hors Japon
08/05/2013
118,43 Act. Asie Pac hors Japon
07/05/2013
117,92 Act. Asie Pac hors Japon
06/05/2013
117,29 Act. Asie Pac hors Japon
05/05/2013
116,68 Act. Asie Pac hors Japon
04/05/2013
116,68 Act. Asie Pac hors Japon
03/05/2013
116,68 Act. Asie Pac hors Japon
02/05/2013
116,25 Act. Asie Pac hors Japon
01/05/2013
116,59 Act. Asie Pac hors Japon
30/04/2013
116,72 Act. Asie Pac hors Japon
29/04/2013
115,98 Act. Asie Pac hors Japon
28/04/2013
116,19 Act. Asie Pac hors Japon
27/04/2013
116,19 Act. Asie Pac hors Japon
26/04/2013
116,19 Act. Asie Pac hors Japon
25/04/2013
115,80 Act. Asie Pac hors Japon
24/04/2013
115,44 Act. Asie Pac hors Japon
23/04/2013
114,55 Act. Asie Pac hors Japon
22/04/2013
114,52 Act. Asie Pac hors Japon
21/04/2013
113,52 Act. Asie Pac hors Japon
20/04/2013
113,52 Act. Asie Pac hors Japon
19/04/2013
113,52 Act. Asie Pac hors Japon
18/04/2013
112,72 Act. Asie Pac hors Japon
17/04/2013
112,62 Act. Asie Pac hors Japon
16/04/2013
112,40 Act. Asie Pac hors Japon
15/04/2013
112,48 Act. Asie Pac hors Japon
14/04/2013
113,46 Act. Asie Pac hors Japon
13/04/2013
113,46 Act. Asie Pac hors Japon
12/04/2013
113,46 Act. Asie Pac hors Japon
11/04/2013
113,56 Act. Asie Pac hors Japon
10/04/2013
112,99 Act. Asie Pac hors Japon
09/04/2013
112,41 Act. Asie Pac hors Japon
08/04/2013
111,90 Act. Asie Pac hors Japon
07/04/2013
112,73 Act. Asie Pac hors Japon
06/04/2013
112,73 Act. Asie Pac hors Japon
05/04/2013
112,73 Act. Asie Pac hors Japon
04/04/2013
115,29 Act. Asie Pac hors Japon
03/04/2013
115,96 Act. Asie Pac hors Japon
02/04/2013
116,21 Act. Asie Pac hors Japon
01/04/2013
116,24 Act. Asie Pac hors Japon
31/03/2013
116,32 Act. Asie Pac hors Japon
30/03/2013
116,32 Act. Asie Pac hors Japon
29/03/2013
116,32 Act. Asie Pac hors Japon
28/03/2013
116,30 Act. Asie Pac hors Japon
27/03/2013
116,85 Act. Asie Pac hors Japon
26/03/2013
115,55 Act. Asie Pac hors Japon
25/03/2013
114,60 Act. Asie Pac hors Japon
24/03/2013
113,53 Act. Asie Pac hors Japon
23/03/2013
113,53 Act. Asie Pac hors Japon
22/03/2013
113,53 Act. Asie Pac hors Japon
21/03/2013
114,20 Act. Asie Pac hors Japon
20/03/2013
114,10 Act. Asie Pac hors Japon
19/03/2013
114,04 Act. Asie Pac hors Japon
18/03/2013
114,07 Act. Asie Pac hors Japon
17/03/2013
114,43 Act. Asie Pac hors Japon
16/03/2013
114,43 Act. Asie Pac hors Japon
15/03/2013
114,43 Act. Asie Pac hors Japon
14/03/2013
115,54 Act. Asie Pac hors Japon
13/03/2013
115,49 Act. Asie Pac hors Japon
12/03/2013
115,69 Act. Asie Pac hors Japon
11/03/2013
116,42 Act. Asie Pac hors Japon
10/03/2013
116,11 Act. Asie Pac hors Japon
09/03/2013
116,11 Act. Asie Pac hors Japon
08/03/2013
116,11 Act. Asie Pac hors Japon
07/03/2013
115,77 Act. Asie Pac hors Japon
06/03/2013
116,07 Act. Asie Pac hors Japon
05/03/2013
115,07 Act. Asie Pac hors Japon
04/03/2013
114,43 Act. Asie Pac hors Japon
03/03/2013
115,66 Act. Asie Pac hors Japon
02/03/2013
115,66 Act. Asie Pac hors Japon
01/03/2013
115,66 Act. Asie Pac hors Japon
28/02/2013
114,99 Act. Asie Pac hors Japon
27/02/2013
113,81 Act. Asie Pac hors Japon
26/02/2013
113,23 Act. Asie Pac hors Japon
25/02/2013
112,90 Act. Asie Pac hors Japon
24/02/2013
113,61 Act. Asie Pac hors Japon
23/02/2013
113,61 Act. Asie Pac hors Japon
22/02/2013
113,61 Act. Asie Pac hors Japon
21/02/2013
113,30 Act. Asie Pac hors Japon
20/02/2013
113,39 Act. Asie Pac hors Japon
19/02/2013
112,97 Act. Asie Pac hors Japon
18/02/2013
113,08 Act. Asie Pac hors Japon
17/02/2013
113,16 Act. Asie Pac hors Japon
16/02/2013
113,16 Act. Asie Pac hors Japon
15/02/2013
113,16 Act. Asie Pac hors Japon
14/02/2013
112,91 Act. Asie Pac hors Japon
13/02/2013
111,42 Act. Asie Pac hors Japon
12/02/2013
111,00 Act. Asie Pac hors Japon
11/02/2013
111,26 Act. Asie Pac hors Japon
10/02/2013
111,41 Act. Asie Pac hors Japon
09/02/2013
111,41 Act. Asie Pac hors Japon
08/02/2013
111,41 Act. Asie Pac hors Japon
07/02/2013
110,34 Act. Asie Pac hors Japon
06/02/2013
110,31 Act. Asie Pac hors Japon
05/02/2013
110,20 Act. Asie Pac hors Japon
04/02/2013
110,80 Act. Asie Pac hors Japon
03/02/2013
109,98 Act. Asie Pac hors Japon
02/02/2013
109,98 Act. Asie Pac hors Japon
01/02/2013
109,98 Act. Asie Pac hors Japon
31/01/2013
110,43 Act. Asie Pac hors Japon
30/01/2013
110,79 Act. Asie Pac hors Japon
29/01/2013
111,09 Act. Asie Pac hors Japon
28/01/2013
110,43 Act. Asie Pac hors Japon
27/01/2013
110,70 Act. Asie Pac hors Japon
26/01/2013
110,70 Act. Asie Pac hors Japon
25/01/2013
110,70 Act. Asie Pac hors Japon
24/01/2013
111,81 Act. Asie Pac hors Japon
23/01/2013
112,37 Act. Asie Pac hors Japon
22/01/2013
112,55 Act. Asie Pac hors Japon
21/01/2013
112,37 Act. Asie Pac hors Japon
20/01/2013
112,31 Act. Asie Pac hors Japon
19/01/2013
112,31 Act. Asie Pac hors Japon
18/01/2013
112,31 Act. Asie Pac hors Japon
17/01/2013
111,32 Act. Asie Pac hors Japon
16/01/2013
111,86 Act. Asie Pac hors Japon
15/01/2013
111,70 Act. Asie Pac hors Japon
14/01/2013
111,74 Act. Asie Pac hors Japon
13/01/2013
111,72 Act. Asie Pac hors Japon
12/01/2013
111,72 Act. Asie Pac hors Japon
11/01/2013
111,72 Act. Asie Pac hors Japon
10/01/2013
113,21 Act. Asie Pac hors Japon
09/01/2013
113,53 Act. Asie Pac hors Japon
08/01/2013
112,91 Act. Asie Pac hors Japon
07/01/2013
113,55 Act. Asie Pac hors Japon
06/01/2013
113,71 Act. Asie Pac hors Japon
05/01/2013
113,71 Act. Asie Pac hors Japon
04/01/2013
113,71 Act. Asie Pac hors Japon
03/01/2013
113,32 Act. Asie Pac hors Japon
02/01/2013
111,74 Act. Asie Pac hors Japon
01/01/2013
110,15 Act. Asie Pac hors Japon
31/12/2012
110,15 Act. Asie Pac hors Japon
30/12/2012
109,96 Act. Asie Pac hors Japon
29/12/2012
109,96 Act. Asie Pac hors Japon
28/12/2012
109,96 Act. Asie Pac hors Japon
27/12/2012
109,09 Act. Asie Pac hors Japon
26/12/2012
108,97 Act. Asie Pac hors Japon
25/12/2012
108,97 Act. Asie Pac hors Japon
24/12/2012
108,97 Act. Asie Pac hors Japon
23/12/2012
108,97 Act. Asie Pac hors Japon
22/12/2012
108,97 Act. Asie Pac hors Japon
21/12/2012
108,97 Act. Asie Pac hors Japon
20/12/2012
109,26 Act. Asie Pac hors Japon
19/12/2012
109,10 Act. Asie Pac hors Japon
18/12/2012
109,45 Act. Asie Pac hors Japon
17/12/2012
109,48 Act. Asie Pac hors Japon
16/12/2012
110,38 Act. Asie Pac hors Japon
15/12/2012
110,38 Act. Asie Pac hors Japon
14/12/2012
110,38 Act. Asie Pac hors Japon
13/12/2012
110,49 Act. Asie Pac hors Japon
12/12/2012
110,65 Act. Asie Pac hors Japon
11/12/2012
110,33 Act. Asie Pac hors Japon
10/12/2012
110,61 Act. Asie Pac hors Japon
09/12/2012
110,45 Act. Asie Pac hors Japon
08/12/2012
110,45 Act. Asie Pac hors Japon
07/12/2012
110,45 Act. Asie Pac hors Japon
06/12/2012
109,21 Act. Asie Pac hors Japon
05/12/2012
108,74 Act. Asie Pac hors Japon
04/12/2012
107,83 Act. Asie Pac hors Japon
03/12/2012
108,19 Act. Asie Pac hors Japon
02/12/2012
108,76 Act. Asie Pac hors Japon
01/12/2012
108,76 Act. Asie Pac hors Japon
30/11/2012
108,76 Act. Asie Pac hors Japon
29/11/2012
108,33 Act. Asie Pac hors Japon
28/11/2012
107,98 Act. Asie Pac hors Japon
27/11/2012
107,88 Act. Asie Pac hors Japon
26/11/2012
107,42 Act. Asie Pac hors Japon
25/11/2012
107,60 Act. Asie Pac hors Japon
24/11/2012
107,60 Act. Asie Pac hors Japon
23/11/2012
107,60 Act. Asie Pac hors Japon
22/11/2012
107,12 Act. Asie Pac hors Japon
21/11/2012
106,97 Act. Asie Pac hors Japon
20/11/2012
106,71 Act. Asie Pac hors Japon
19/11/2012
106,74 Act. Asie Pac hors Japon
18/11/2012
106,52 Act. Asie Pac hors Japon
17/11/2012
106,52 Act. Asie Pac hors Japon
16/11/2012
106,52 Act. Asie Pac hors Japon
15/11/2012
106,56 Act. Asie Pac hors Japon
14/11/2012
107,74 Act. Asie Pac hors Japon
13/11/2012
107,86 Act. Asie Pac hors Japon
12/11/2012
108,47 Act. Asie Pac hors Japon
11/11/2012
108,59 Act. Asie Pac hors Japon
10/11/2012
108,59 Act. Asie Pac hors Japon
09/11/2012
108,59 Act. Asie Pac hors Japon
08/11/2012
108,60 Act. Asie Pac hors Japon
07/11/2012
109,28 Act. Asie Pac hors Japon
06/11/2012
108,70 Act. Asie Pac hors Japon
05/11/2012
108,50 Act. Asie Pac hors Japon
04/11/2012
108,13 Act. Asie Pac hors Japon
03/11/2012
108,13 Act. Asie Pac hors Japon
02/11/2012
108,13 Act. Asie Pac hors Japon
01/11/2012
106,54 Act. Asie Pac hors Japon
31/10/2012
106,34 Act. Asie Pac hors Japon
30/10/2012
106,00 Act. Asie Pac hors Japon
29/10/2012
106,23 Act. Asie Pac hors Japon
28/10/2012
106,42 Act. Asie Pac hors Japon
27/10/2012
106,42 Act. Asie Pac hors Japon
26/10/2012
106,42 Act. Asie Pac hors Japon
25/10/2012
106,75 Act. Asie Pac hors Japon
24/10/2012
106,74 Act. Asie Pac hors Japon
23/10/2012
106,32 Act. Asie Pac hors Japon
22/10/2012
106,25 Act. Asie Pac hors Japon
21/10/2012
106,32 Act. Asie Pac hors Japon
20/10/2012
106,32 Act. Asie Pac hors Japon
19/10/2012
106,32 Act. Asie Pac hors Japon
18/10/2012
106,32 Act. Asie Pac hors Japon
17/10/2012
105,83 Act. Asie Pac hors Japon
16/10/2012
105,76 Act. Asie Pac hors Japon
15/10/2012
105,76 Act. Asie Pac hors Japon
14/10/2012
105,73 Act. Asie Pac hors Japon
13/10/2012
105,73 Act. Asie Pac hors Japon
12/10/2012
105,73 Act. Asie Pac hors Japon
11/10/2012
105,80 Act. Asie Pac hors Japon
10/10/2012
106,05 Act. Asie Pac hors Japon
09/10/2012
106,19 Act. Asie Pac hors Japon
08/10/2012
106,01 Act. Asie Pac hors Japon
07/10/2012
106,44 Act. Asie Pac hors Japon
06/10/2012
106,44 Act. Asie Pac hors Japon
05/10/2012
106,44 Act. Asie Pac hors Japon
04/10/2012
106,35 Act. Asie Pac hors Japon
03/10/2012
106,59 Act. Asie Pac hors Japon
02/10/2012
106,48 Act. Asie Pac hors Japon
01/10/2012
106,53 Act. Asie Pac hors Japon
30/09/2012
106,41 Act. Asie Pac hors Japon
29/09/2012
106,41 Act. Asie Pac hors Japon
28/09/2012
106,41 Act. Asie Pac hors Japon
27/09/2012
105,92 Act. Asie Pac hors Japon
26/09/2012
105,16 Act. Asie Pac hors Japon
25/09/2012
105,30 Act. Asie Pac hors Japon
24/09/2012
105,53 Act. Asie Pac hors Japon
23/09/2012
105,08 Act. Asie Pac hors Japon
22/09/2012
105,08 Act. Asie Pac hors Japon
21/09/2012
105,08 Act. Asie Pac hors Japon
20/09/2012
104,69 Act. Asie Pac hors Japon
19/09/2012
105,10 Act. Asie Pac hors Japon
18/09/2012
104,43 Act. Asie Pac hors Japon
17/09/2012
104,48 Act. Asie Pac hors Japon
16/09/2012
104,92 Act. Asie Pac hors Japon
15/09/2012
104,92 Act. Asie Pac hors Japon
14/09/2012
104,92 Act. Asie Pac hors Japon
13/09/2012
103,55 Act. Asie Pac hors Japon
12/09/2012
103,48 Act. Asie Pac hors Japon
11/09/2012
103,17 Act. Asie Pac hors Japon
10/09/2012
103,09 Act. Asie Pac hors Japon
09/09/2012
103,19 Act. Asie Pac hors Japon
08/09/2012
103,19 Act. Asie Pac hors Japon
07/09/2012
103,19 Act. Asie Pac hors Japon
06/09/2012
102,22 Act. Asie Pac hors Japon
05/09/2012
101,97 Act. Asie Pac hors Japon
04/09/2012
102,94 Act. Asie Pac hors Japon
03/09/2012
103,31 Act. Asie Pac hors Japon
02/09/2012
102,88 Act. Asie Pac hors Japon
01/09/2012
102,88 Act. Asie Pac hors Japon
31/08/2012
102,88 Act. Asie Pac hors Japon
30/08/2012
103,17 Act. Asie Pac hors Japon
29/08/2012
103,91 Act. Asie Pac hors Japon
28/08/2012
103,90 Act. Asie Pac hors Japon
27/08/2012
104,46 Act. Asie Pac hors Japon
26/08/2012
104,85 Act. Asie Pac hors Japon
25/08/2012
104,85 Act. Asie Pac hors Japon
24/08/2012
104,85 Act. Asie Pac hors Japon
23/08/2012
105,36 Act. Asie Pac hors Japon
22/08/2012
105,54 Act. Asie Pac hors Japon
21/08/2012
106,22 Act. Asie Pac hors Japon
20/08/2012
106,79 Act. Asie Pac hors Japon
19/08/2012
106,62 Act. Asie Pac hors Japon
18/08/2012
106,62 Act. Asie Pac hors Japon
17/08/2012
106,62 Act. Asie Pac hors Japon
16/08/2012
106,76 Act. Asie Pac hors Japon
15/08/2012
106,79 Act. Asie Pac hors Japon
14/08/2012
106,69 Act. Asie Pac hors Japon
13/08/2012
106,23 Act. Asie Pac hors Japon
12/08/2012
107,02 Act. Asie Pac hors Japon
11/08/2012
107,02 Act. Asie Pac hors Japon
10/08/2012
107,02 Act. Asie Pac hors Japon
09/08/2012
107,03 Act. Asie Pac hors Japon
08/08/2012
106,03 Act. Asie Pac hors Japon
07/08/2012
105,26 Act. Asie Pac hors Japon
06/08/2012
105,16 Act. Asie Pac hors Japon
05/08/2012
104,77 Act. Asie Pac hors Japon
04/08/2012
104,77 Act. Asie Pac hors Japon
03/08/2012
104,77 Act. Asie Pac hors Japon
02/08/2012
104,91 Act. Asie Pac hors Japon
01/08/2012
105,29 Act. Asie Pac hors Japon
31/07/2012
105,18 Act. Asie Pac hors Japon
30/07/2012
104,37 Act. Asie Pac hors Japon
29/07/2012
102,79 Act. Asie Pac hors Japon
28/07/2012
102,79 Act. Asie Pac hors Japon
27/07/2012
102,79 Act. Asie Pac hors Japon
26/07/2012
101,70 Act. Asie Pac hors Japon
25/07/2012
102,10 Act. Asie Pac hors Japon
24/07/2012
102,80 Act. Asie Pac hors Japon
23/07/2012
102,77 Act. Asie Pac hors Japon
22/07/2012
104,16 Act. Asie Pac hors Japon
21/07/2012
104,16 Act. Asie Pac hors Japon
20/07/2012
104,16 Act. Asie Pac hors Japon
19/07/2012
103,73 Act. Asie Pac hors Japon
18/07/2012
102,88 Act. Asie Pac hors Japon
17/07/2012
103,06 Act. Asie Pac hors Japon
16/07/2012
102,87 Act. Asie Pac hors Japon
15/07/2012
102,62 Act. Asie Pac hors Japon
14/07/2012
102,62 Act. Asie Pac hors Japon
13/07/2012
102,62 Act. Asie Pac hors Japon
12/07/2012
102,03 Act. Asie Pac hors Japon
11/07/2012
103,07 Act. Asie Pac hors Japon
10/07/2012
102,84 Act. Asie Pac hors Japon
09/07/2012
102,68 Act. Asie Pac hors Japon
08/07/2012
103,64 Act. Asie Pac hors Japon
07/07/2012
103,64 Act. Asie Pac hors Japon
06/07/2012
103,64 Act. Asie Pac hors Japon
05/07/2012
103,47 Act. Asie Pac hors Japon
04/07/2012
102,37 Act. Asie Pac hors Japon
03/07/2012
101,74 Act. Asie Pac hors Japon
02/07/2012
100,48 Act. Asie Pac hors Japon
01/07/2012
99,92 Act. Asie Pac hors Japon
30/06/2012
99,92 Act. Asie Pac hors Japon
29/06/2012
99,92 Act. Asie Pac hors Japon
28/06/2012
99,23 Act. Asie Pac hors Japon
27/06/2012
99,06 Act. Asie Pac hors Japon
26/06/2012
98,19 Act. Asie Pac hors Japon
25/06/2012
98,03 Act. Asie Pac hors Japon
24/06/2012
98,54 Act. Asie Pac hors Japon
23/06/2012
98,54 Act. Asie Pac hors Japon
22/06/2012
98,54 Act. Asie Pac hors Japon
21/06/2012
98,94 Act. Asie Pac hors Japon
20/06/2012
99,88 Act. Asie Pac hors Japon
19/06/2012
100,02 Act. Asie Pac hors Japon
18/06/2012
99,72 Act. Asie Pac hors Japon
17/06/2012
98,67 Act. Asie Pac hors Japon
16/06/2012
98,67 Act. Asie Pac hors Japon
15/06/2012
98,67 Act. Asie Pac hors Japon
14/06/2012
98,02 Act. Asie Pac hors Japon
13/06/2012
98,70 Act. Asie Pac hors Japon
12/06/2012
98,81 Act. Asie Pac hors Japon
11/06/2012
98,41 Act. Asie Pac hors Japon
10/06/2012
97,71 Act. Asie Pac hors Japon
09/06/2012
97,71 Act. Asie Pac hors Japon
08/06/2012
97,71 Act. Asie Pac hors Japon
07/06/2012
97,65 Act. Asie Pac hors Japon
06/06/2012
97,21 Act. Asie Pac hors Japon
05/06/2012
96,35 Act. Asie Pac hors Japon
04/06/2012
96,05 Act. Asie Pac hors Japon
03/06/2012
97,85 Act. Asie Pac hors Japon
02/06/2012
97,85 Act. Asie Pac hors Japon
01/06/2012
97,85 Act. Asie Pac hors Japon
31/05/2012
98,68 Act. Asie Pac hors Japon
30/05/2012
98,85 Act. Asie Pac hors Japon
29/05/2012
99,04 Act. Asie Pac hors Japon
28/05/2012
97,31 Act. Asie Pac hors Japon
27/05/2012
97,04 Act. Asie Pac hors Japon
26/05/2012
97,04 Act. Asie Pac hors Japon
25/05/2012
97,04 Act. Asie Pac hors Japon
24/05/2012
97,07 Act. Asie Pac hors Japon
23/05/2012
96,62 Act. Asie Pac hors Japon
22/05/2012
97,26 Act. Asie Pac hors Japon
21/05/2012
96,42 Act. Asie Pac hors Japon
20/05/2012
96,32 Act. Asie Pac hors Japon
19/05/2012
96,32 Act. Asie Pac hors Japon
18/05/2012
96,32 Act. Asie Pac hors Japon
17/05/2012
98,03 Act. Asie Pac hors Japon
16/05/2012
98,09 Act. Asie Pac hors Japon
15/05/2012
99,86 Act. Asie Pac hors Japon
14/05/2012
99,81 Act. Asie Pac hors Japon
13/05/2012
100,20 Act. Asie Pac hors Japon
12/05/2012
100,20 Act. Asie Pac hors Japon
11/05/2012
100,20 Act. Asie Pac hors Japon
10/05/2012
101,07 Act. Asie Pac hors Japon
09/05/2012
101,18 Act. Asie Pac hors Japon
08/05/2012
101,96 Act. Asie Pac hors Japon
07/05/2012
102,41 Act. Asie Pac hors Japon
06/05/2012
103,16 Act. Asie Pac hors Japon
05/05/2012
103,16 Act. Asie Pac hors Japon
04/05/2012
103,16 Act. Asie Pac hors Japon
03/05/2012
103,91 Act. Asie Pac hors Japon
02/05/2012
104,20 Act. Asie Pac hors Japon
01/05/2012
103,01 Act. Asie Pac hors Japon
30/04/2012
102,91 Act. Asie Pac hors Japon
29/04/2012
102,10 Act. Asie Pac hors Japon
28/04/2012
102,10 Act. Asie Pac hors Japon
27/04/2012
102,10 Act. Asie Pac hors Japon
26/04/2012
102,15 Act. Asie Pac hors Japon
25/04/2012
101,75 Act. Asie Pac hors Japon
24/04/2012
101,66 Act. Asie Pac hors Japon
23/04/2012
101,91 Act. Asie Pac hors Japon
22/04/2012
102,58 Act. Asie Pac hors Japon
21/04/2012
102,58 Act. Asie Pac hors Japon
20/04/2012
102,58 Act. Asie Pac hors Japon
19/04/2012
103,49 Act. Asie Pac hors Japon
18/04/2012
103,32 Act. Asie Pac hors Japon
17/04/2012
102,55 Act. Asie Pac hors Japon
16/04/2012
103,38 Act. Asie Pac hors Japon
15/04/2012
103,19 Act. Asie Pac hors Japon
14/04/2012
103,19 Act. Asie Pac hors Japon
13/04/2012
103,19 Act. Asie Pac hors Japon
12/04/2012
102,20 Act. Asie Pac hors Japon
11/04/2012
101,55 Act. Asie Pac hors Japon
10/04/2012
102,17 Act. Asie Pac hors Japon
09/04/2012
103,38 Act. Asie Pac hors Japon
08/04/2012
103,46 Act. Asie Pac hors Japon
07/04/2012
103,46 Act. Asie Pac hors Japon
06/04/2012
103,46 Act. Asie Pac hors Japon
05/04/2012
103,47 Act. Asie Pac hors Japon
04/04/2012
102,87 Act. Asie Pac hors Japon
03/04/2012
102,66 Act. Asie Pac hors Japon
02/04/2012
101,99 Act. Asie Pac hors Japon
01/04/2012
101,52 Act. Asie Pac hors Japon
31/03/2012
101,52 Act. Asie Pac hors Japon
30/03/2012
101,52 Act. Asie Pac hors Japon
29/03/2012
101,66 Act. Asie Pac hors Japon
28/03/2012
102,16 Act. Asie Pac hors Japon
27/03/2012
102,45 Act. Asie Pac hors Japon
26/03/2012
101,58 Act. Asie Pac hors Japon
25/03/2012
101,91 Act. Asie Pac hors Japon
24/03/2012
101,91 Act. Asie Pac hors Japon
23/03/2012
101,91 Act. Asie Pac hors Japon
22/03/2012
102,57 Act. Asie Pac hors Japon
21/03/2012
102,58 Act. Asie Pac hors Japon
20/03/2012
102,95 Act. Asie Pac hors Japon
19/03/2012
104,08 Act. Asie Pac hors Japon
18/03/2012
104,63 Act. Asie Pac hors Japon
17/03/2012
104,63 Act. Asie Pac hors Japon
16/03/2012
104,63 Act. Asie Pac hors Japon
15/03/2012
105,12 Act. Asie Pac hors Japon
14/03/2012
105,25 Act. Asie Pac hors Japon
13/03/2012
104,68 Act. Asie Pac hors Japon
12/03/2012
103,36 Act. Asie Pac hors Japon
11/03/2012
103,45 Act. Asie Pac hors Japon
10/03/2012
103,45 Act. Asie Pac hors Japon
09/03/2012
103,45 Act. Asie Pac hors Japon
08/03/2012
102,33 Act. Asie Pac hors Japon
07/03/2012
101,72 Act. Asie Pac hors Japon
06/03/2012
102,11 Act. Asie Pac hors Japon
05/03/2012
103,45 Act. Asie Pac hors Japon
04/03/2012
104,44 Act. Asie Pac hors Japon
03/03/2012
104,44 Act. Asie Pac hors Japon
02/03/2012
104,44 Act. Asie Pac hors Japon
01/03/2012
103,44 Act. Asie Pac hors Japon
29/02/2012
103,30 Act. Asie Pac hors Japon
28/02/2012
102,09 Act. Asie Pac hors Japon
27/02/2012
101,40 Act. Asie Pac hors Japon
26/02/2012
102,04 Act. Asie Pac hors Japon
25/02/2012
102,04 Act. Asie Pac hors Japon
24/02/2012
102,04 Act. Asie Pac hors Japon
23/02/2012
102,69 Act. Asie Pac hors Japon
22/02/2012
103,61 Act. Asie Pac hors Japon
21/02/2012
103,57 Act. Asie Pac hors Japon
20/02/2012
103,40 Act. Asie Pac hors Japon
19/02/2012
103,65 Act. Asie Pac hors Japon
18/02/2012
103,65 Act. Asie Pac hors Japon
17/02/2012
103,65 Act. Asie Pac hors Japon
16/02/2012
103,70 Act. Asie Pac hors Japon
15/02/2012
103,83 Act. Asie Pac hors Japon
14/02/2012
102,16 Act. Asie Pac hors Japon
13/02/2012
101,85 Act. Asie Pac hors Japon
12/02/2012
101,56 Act. Asie Pac hors Japon
11/02/2012
101,56 Act. Asie Pac hors Japon
10/02/2012
101,56 Act. Asie Pac hors Japon
09/02/2012
102,13 Act. Asie Pac hors Japon
08/02/2012
102,09 Act. Asie Pac hors Japon
07/02/2012
101,69 Act. Asie Pac hors Japon
06/02/2012
102,16 Act. Asie Pac hors Japon
05/02/2012
101,71 Act. Asie Pac hors Japon
04/02/2012
101,71 Act. Asie Pac hors Japon
03/02/2012
101,71 Act. Asie Pac hors Japon
02/02/2012
101,44 Act. Asie Pac hors Japon
01/02/2012
99,96 Act. Asie Pac hors Japon
31/01/2012
99,86 Act. Asie Pac hors Japon
30/01/2012
99,17 Act. Asie Pac hors Japon
29/01/2012
100,00 Act. Asie Pac hors Japon
28/01/2012
100,00 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
28/01/2015
127,59 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
27/01/2015
128,02 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
26/01/2015
128,73 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
25/01/2015
129,26 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
24/01/2015
129,26 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
23/01/2015
129,26 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
22/01/2015
123,47 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
21/01/2015
123,58 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
20/01/2015
121,98 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
19/01/2015
120,59 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
18/01/2015
121,72 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
17/01/2015
121,72 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
16/01/2015
121,72 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
15/01/2015
121,10 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
14/01/2015
119,47 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
13/01/2015
120,03 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
12/01/2015
119,34 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
11/01/2015
119,56 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
10/01/2015
119,56 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
09/01/2015
119,56 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
08/01/2015
119,70 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
07/01/2015
117,35 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
06/01/2015
116,07 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
05/01/2015
117,61 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
04/01/2015
117,12 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
03/01/2015
117,12 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
02/01/2015
117,12 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
01/01/2015
115,57 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
31/12/2014
115,57 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
30/12/2014
114,63 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
29/12/2014
114,58 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
28/12/2014
113,53 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
27/12/2014
113,53 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
26/12/2014
113,53 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
25/12/2014
113,53 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
24/12/2014
113,53 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
23/12/2014
113,53 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
22/12/2014
113,70 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
21/12/2014
112,47 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
20/12/2014
112,47 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
19/12/2014
112,47 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
18/12/2014
111,21 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
17/12/2014
108,71 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
16/12/2014
108,83 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
15/12/2014
111,13 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
14/12/2014
111,66 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
13/12/2014
111,66 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
12/12/2014
111,66 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
11/12/2014
111,86 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
10/12/2014
113,23 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
09/12/2014
113,29 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
08/12/2014
115,67 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
07/12/2014
115,15 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
06/12/2014
115,15 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
05/12/2014
115,15 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
04/12/2014
115,62 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
03/12/2014
114,39 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
02/12/2014
113,68 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
01/12/2014
112,97 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
30/11/2014
114,62 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
29/11/2014
114,62 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
28/11/2014
114,62 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
27/11/2014
114,65 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
26/11/2014
114,55 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
25/11/2014
114,12 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
24/11/2014
114,55 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
23/11/2014
113,40 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
22/11/2014
113,40 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
21/11/2014
113,40 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
20/11/2014
111,75 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
19/11/2014
111,79 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
18/11/2014
112,12 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
17/11/2014
112,73 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
16/11/2014
114,16 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
15/11/2014
114,16 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
14/11/2014
114,16 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
13/11/2014
113,98 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
12/11/2014
113,44 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
11/11/2014
113,98 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
10/11/2014
113,56 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
09/11/2014
113,22 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
08/11/2014
113,22 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
07/11/2014
113,22 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
06/11/2014
112,24 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
05/11/2014
113,02 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
04/11/2014
113,16 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
03/11/2014
113,49 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
02/11/2014
113,51 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
01/11/2014
113,51 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
31/10/2014
113,51 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
30/10/2014
111,67 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
29/10/2014
110,74 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
28/10/2014
109,34 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
27/10/2014
108,92 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
26/10/2014
109,24 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
25/10/2014
109,24 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
24/10/2014
109,24 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
23/10/2014
109,44 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
22/10/2014
109,52 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
21/10/2014
107,78 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
20/10/2014
107,54 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
19/10/2014
105,82 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
18/10/2014
105,82 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
17/10/2014
105,82 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
16/10/2014
106,29 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
15/10/2014
107,86 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
14/10/2014
107,89 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
13/10/2014
107,61 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
12/10/2014
108,98 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
11/10/2014
108,98 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
10/10/2014
108,98 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
09/10/2014
109,21 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
08/10/2014
109,21 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
07/10/2014
110,56 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
06/10/2014
110,64 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
05/10/2014
109,75 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
04/10/2014
109,75 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
03/10/2014
109,75 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
02/10/2014
109,04 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
01/10/2014
109,72 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
30/09/2014
110,19 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
29/09/2014
109,75 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
28/09/2014
110,49 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
27/09/2014
110,49 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
26/09/2014
110,49 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
25/09/2014
111,25 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
24/09/2014
110,98 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
23/09/2014
110,13 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
22/09/2014
110,96 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
21/09/2014
112,19 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
20/09/2014
112,19 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
19/09/2014
112,19 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
18/09/2014
111,87 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
17/09/2014
111,58 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
16/09/2014
110,35 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
15/09/2014
111,97 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
14/09/2014
112,65 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
13/09/2014
112,65 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
12/09/2014
112,65 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
11/09/2014
112,82 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
10/09/2014
112,95 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
09/09/2014
114,19 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
08/09/2014
113,94 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
07/09/2014
113,78 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
06/09/2014
113,78 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
05/09/2014
113,78 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
04/09/2014
113,48 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
03/09/2014
112,31 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
02/09/2014
111,63 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
01/09/2014
111,90 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
31/08/2014
110,87 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
30/08/2014
110,87 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
29/08/2014
110,87 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
28/08/2014
110,82 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
27/08/2014
111,11 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
26/08/2014
110,70 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
25/08/2014
110,77 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
24/08/2014
110,63 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
23/08/2014
110,63 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
22/08/2014
110,63 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
21/08/2014
109,84 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
20/08/2014
110,21 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
19/08/2014
109,63 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
18/08/2014
108,84 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
17/08/2014
108,79 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
16/08/2014
108,79 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
15/08/2014
108,79 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
14/08/2014
108,79 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
13/08/2014
108,62 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
12/08/2014
108,04 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
11/08/2014
107,44 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
10/08/2014
106,32 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
09/08/2014
106,32 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
08/08/2014
106,32 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
07/08/2014
107,03 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
06/08/2014
107,77 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
05/08/2014
107,89 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
04/08/2014
107,84 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
03/08/2014
107,23 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
02/08/2014
107,23 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
01/08/2014
107,23 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
31/07/2014
108,32 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
30/07/2014
108,97 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
29/07/2014
108,47 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
28/07/2014
108,16 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
27/07/2014
107,83 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
26/07/2014
107,83 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
25/07/2014
107,83 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
24/07/2014
107,85 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
23/07/2014
107,77 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
22/07/2014
107,23 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
21/07/2014
106,12 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
20/07/2014
106,06 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
19/07/2014
106,06 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
18/07/2014
106,06 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
17/07/2014
106,20 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
16/07/2014
106,42 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
15/07/2014
105,92 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
14/07/2014
105,27 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
13/07/2014
105,11 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
12/07/2014
105,11 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
11/07/2014
105,11 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
10/07/2014
105,58 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
09/07/2014
105,18 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
08/07/2014
105,97 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
07/07/2014
106,36 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
06/07/2014
106,11 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
05/07/2014
106,11 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
04/07/2014
106,11 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
03/07/2014
105,53 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
02/07/2014
105,32 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
01/07/2014
103,86 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
30/06/2014
103,95 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
29/06/2014
103,56 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
28/06/2014
103,56 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
27/06/2014
103,56 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
26/06/2014
103,67 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
25/06/2014
102,79 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
24/06/2014
102,76 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
23/06/2014
102,85 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
22/06/2014
102,85 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
21/06/2014
102,85 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
20/06/2014
102,85 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
19/06/2014
103,02 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
18/06/2014
103,32 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
17/06/2014
103,69 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
16/06/2014
103,83 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
15/06/2014
103,95 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
14/06/2014
103,95 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
13/06/2014
103,95 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
12/06/2014
104,40 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
11/06/2014
104,53 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
10/06/2014
104,94 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
09/06/2014
103,53 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
08/06/2014
103,53 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
07/06/2014
103,53 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
06/06/2014
103,53 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
05/06/2014
103,83 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
04/06/2014
103,10 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
03/06/2014
103,10 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
02/06/2014
102,54 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
01/06/2014
102,30 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
31/05/2014
102,30 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
30/05/2014
102,30 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
29/05/2014
102,57 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
28/05/2014
102,57 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
27/05/2014
101,80 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
26/05/2014
101,96 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
25/05/2014
102,27 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
24/05/2014
102,27 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
23/05/2014
102,27 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
22/05/2014
101,71 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
21/05/2014
100,98 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
20/05/2014
100,79 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
19/05/2014
100,82 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
18/05/2014
100,56 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
17/05/2014
100,56 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
16/05/2014
100,56 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
15/05/2014
100,70 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
14/05/2014
99,99 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
13/05/2014
99,30 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
12/05/2014
98,18 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
11/05/2014
97,39 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
10/05/2014
97,39 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
09/05/2014
97,39 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
08/05/2014
96,19 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
07/05/2014
96,24 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
06/05/2014
96,78 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
05/05/2014
97,01 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
04/05/2014
97,36 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
03/05/2014
97,36 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
02/05/2014
97,36 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
01/05/2014
96,91 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
30/04/2014
96,91 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
29/04/2014
97,75 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
28/04/2014
97,23 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
27/04/2014
97,84 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
26/04/2014
97,84 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
25/04/2014
97,84 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
24/04/2014
98,86 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
23/04/2014
98,49 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
22/04/2014
98,88 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
21/04/2014
98,47 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
20/04/2014
98,47 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
19/04/2014
98,47 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
18/04/2014
98,47 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
17/04/2014
98,47 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
16/04/2014
98,18 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
15/04/2014
98,18 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
14/04/2014
98,54 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
13/04/2014
98,62 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
12/04/2014
98,62 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
11/04/2014
98,62 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
10/04/2014
99,45 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
09/04/2014
99,44 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
08/04/2014
99,05 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
07/04/2014
98,75 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
06/04/2014
99,32 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
05/04/2014
99,32 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
04/04/2014
99,32 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
03/04/2014
99,21 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
02/04/2014
99,17 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
01/04/2014
98,80 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
31/03/2014
97,88 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
30/03/2014
97,55 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
29/03/2014
97,55 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
28/03/2014
97,55 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
27/03/2014
96,62 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
26/03/2014
96,52 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
25/03/2014
95,60 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
24/03/2014
96,10 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
23/03/2014
95,26 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
22/03/2014
95,26 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
21/03/2014
95,26 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
20/03/2014
95,11 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
19/03/2014
95,54 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
18/03/2014
95,62 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
17/03/2014
95,19 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
16/03/2014
95,34 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
15/03/2014
95,34 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
14/03/2014
95,34 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
13/03/2014
95,61 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
12/03/2014
95,99 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
11/03/2014
97,44 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
10/03/2014
97,09 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
09/03/2014
97,93 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
08/03/2014
97,93 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
07/03/2014
97,93 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
06/03/2014
98,72 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
05/03/2014
97,88 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
04/03/2014
96,95 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
03/03/2014
96,68 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
02/03/2014
97,17 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
01/03/2014
97,17 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
28/02/2014
97,17 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
27/02/2014
98,15 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
26/02/2014
96,84 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
25/02/2014
96,24 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
24/02/2014
96,38 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
23/02/2014
97,11 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
22/02/2014
97,11 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
21/02/2014
97,11 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
20/02/2014
96,18 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
19/02/2014
96,84 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
18/02/2014
96,81 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
17/02/2014
97,03 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
16/02/2014
96,17 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
15/02/2014
96,17 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
14/02/2014
96,17 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
13/02/2014
95,58 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
12/02/2014
96,85 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
11/02/2014
95,17 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
10/02/2014
94,63 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
09/02/2014
95,07 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
08/02/2014
95,07 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
07/02/2014
95,07 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
06/02/2014
94,53 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
05/02/2014
93,52 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
04/02/2014
93,96 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
03/02/2014
95,61 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
02/02/2014
95,89 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
01/02/2014
95,89 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
31/01/2014
95,89 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
30/01/2014
95,48 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
29/01/2014
95,51 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
28/01/2014
94,28 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
27/01/2014
93,95 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
26/01/2014
95,64 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
25/01/2014
95,64 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
24/01/2014
95,64 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
23/01/2014
96,92 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
22/01/2014
98,39 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
21/01/2014
98,28 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
20/01/2014
97,85 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
19/01/2014
98,13 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
18/01/2014
98,13 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
17/01/2014
98,13 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
16/01/2014
98,03 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
15/01/2014
97,83 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
14/01/2014
97,26 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
13/01/2014
97,62 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
12/01/2014
97,56 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
11/01/2014
97,56 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
10/01/2014
97,56 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
09/01/2014
97,38 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
08/01/2014
98,06 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
07/01/2014
96,91 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
06/01/2014
97,45 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
05/01/2014
97,90 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
04/01/2014
97,90 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
03/01/2014
97,90 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
02/01/2014
99,08 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
01/01/2014
98,66 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
31/12/2013
98,66 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
30/12/2013
98,18 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
29/12/2013
97,96 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
28/12/2013
97,96 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
27/12/2013
97,96 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
26/12/2013
97,82 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
25/12/2013
97,82 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
24/12/2013
97,82 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
23/12/2013
97,82 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
22/12/2013
97,62 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
21/12/2013
97,62 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
20/12/2013
97,62 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
19/12/2013
97,67 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
18/12/2013
97,62 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
17/12/2013
97,62 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
16/12/2013
97,30 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
15/12/2013
97,91 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
14/12/2013
97,91 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
13/12/2013
97,91 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
12/12/2013
97,70 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
11/12/2013
98,43 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
10/12/2013
99,23 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
09/12/2013
99,70 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
08/12/2013
99,33 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
07/12/2013
99,33 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
06/12/2013
99,33 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
05/12/2013
99,96 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
04/12/2013
99,84 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
03/12/2013
100,21 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
02/12/2013
101,20 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
01/12/2013
100,37 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
30/11/2013
100,37 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
29/11/2013
100,37 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
28/11/2013
99,97 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
27/11/2013
99,53 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
26/11/2013
99,62 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
25/11/2013
99,73 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
24/11/2013
99,29 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
23/11/2013
99,29 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
22/11/2013
99,29 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
21/11/2013
99,35 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
20/11/2013
100,04 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
19/11/2013
100,77 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
18/11/2013
100,39 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
17/11/2013
99,03 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
16/11/2013
99,03 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
15/11/2013
99,03 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
14/11/2013
97,97 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
13/11/2013
97,16 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
12/11/2013
98,41 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
11/11/2013
98,83 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
10/11/2013
98,56 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
09/11/2013
98,56 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
08/11/2013
98,56 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
07/11/2013
100,01 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
06/11/2013
99,57 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
05/11/2013
99,88 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
04/11/2013
100,06 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
03/11/2013
99,34 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
02/11/2013
99,34 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
01/11/2013
99,34 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
31/10/2013
99,34 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
30/10/2013
99,05 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
29/10/2013
98,02 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
28/10/2013
97,64 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
27/10/2013
97,15 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
26/10/2013
97,15 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
25/10/2013
97,15 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
24/10/2013
97,49 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
23/10/2013
98,27 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
22/10/2013
99,51 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
21/10/2013
99,56 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
20/10/2013
99,30 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
19/10/2013
99,30 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
18/10/2013
99,30 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
17/10/2013
98,65 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
16/10/2013
99,11 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
15/10/2013
100,16 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
14/10/2013
99,09 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
13/10/2013
99,35 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
12/10/2013
99,35 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
11/10/2013
99,35 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
10/10/2013
98,64 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
09/10/2013
98,49 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
08/10/2013
98,32 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
07/10/2013
97,67 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
06/10/2013
97,79 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
05/10/2013
97,79 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
04/10/2013
97,79 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
03/10/2013
97,65 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
02/10/2013
97,13 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
01/10/2013
96,57 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
30/09/2013
96,51 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
29/09/2013
97,51 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
28/09/2013
97,51 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
27/09/2013
97,51 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
26/09/2013
97,65 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
25/09/2013
98,03 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
24/09/2013
98,39 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
23/09/2013
98,54 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
22/09/2013
98,64 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
21/09/2013
98,64 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
20/09/2013
98,64 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
19/09/2013
98,68 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
18/09/2013
98,59 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
17/09/2013
98,83 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
16/09/2013
99,10 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
15/09/2013
98,46 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
14/09/2013
98,46 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
13/09/2013
98,46 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
12/09/2013
98,77 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
11/09/2013
98,79 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
10/09/2013
98,86 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
09/09/2013
97,81 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
08/09/2013
97,26 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
07/09/2013
97,26 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
06/09/2013
97,26 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
05/09/2013
96,35 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
04/09/2013
95,74 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
03/09/2013
95,87 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
02/09/2013
95,34 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
01/09/2013
94,30 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
31/08/2013
94,30 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
30/08/2013
94,30 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
29/08/2013
93,24 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
28/08/2013
91,43 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
27/08/2013
92,46 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
26/08/2013
93,41 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
25/08/2013
93,17 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
24/08/2013
93,17 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
23/08/2013
93,17 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
22/08/2013
92,71 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
21/08/2013
92,42 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
20/08/2013
92,92 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
19/08/2013
95,19 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
18/08/2013
96,19 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
17/08/2013
96,19 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
16/08/2013
96,19 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
15/08/2013
97,59 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
14/08/2013
97,59 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
13/08/2013
97,10 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
12/08/2013
95,92 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
11/08/2013
94,43 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
10/08/2013
94,43 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
09/08/2013
94,43 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
08/08/2013
94,25 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
07/08/2013
94,22 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
06/08/2013
95,65 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
05/08/2013
96,65 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
04/08/2013
96,76 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
03/08/2013
96,76 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
02/08/2013
96,76 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
01/08/2013
96,38 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
31/07/2013
95,68 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
30/07/2013
96,04 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
29/07/2013
96,00 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
28/07/2013
96,91 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
27/07/2013
96,91 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
26/07/2013
96,91 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
25/07/2013
97,19 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
24/07/2013
97,15 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
23/07/2013
97,49 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
22/07/2013
95,91 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
21/07/2013
96,23 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
20/07/2013
96,23 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
19/07/2013
96,23 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
18/07/2013
96,87 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
17/07/2013
96,70 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
16/07/2013
96,69 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
15/07/2013
97,62 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
14/07/2013
97,17 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
13/07/2013
97,17 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
12/07/2013
97,17 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
11/07/2013
97,24 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
10/07/2013
96,54 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
09/07/2013
95,63 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
08/07/2013
95,11 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
07/07/2013
96,59 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
06/07/2013
96,59 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
05/07/2013
96,59 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
04/07/2013
95,13 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
03/07/2013
94,60 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
02/07/2013
96,16 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
01/07/2013
96,30 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
30/06/2013
95,98 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
29/06/2013
95,98 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
28/06/2013
95,98 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
27/06/2013
94,21 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
26/06/2013
92,71 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
25/06/2013
90,53 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
24/06/2013
91,28 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
23/06/2013
92,87 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
22/06/2013
92,87 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
21/06/2013
92,87 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
20/06/2013
93,29 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
19/06/2013
94,75 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
18/06/2013
95,39 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
17/06/2013
95,79 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
16/06/2013
95,48 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
15/06/2013
95,48 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
14/06/2013
95,48 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
13/06/2013
94,29 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
12/06/2013
96,22 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
11/06/2013
96,53 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
10/06/2013
98,54 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
09/06/2013
98,30 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
08/06/2013
98,30 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
07/06/2013
98,30 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
06/06/2013
100,21 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
05/06/2013
101,30 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
04/06/2013
101,53 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
03/06/2013
102,05 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
02/06/2013
102,91 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
01/06/2013
102,91 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
31/05/2013
102,91 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
30/05/2013
103,98 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
29/05/2013
104,06 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
28/05/2013
104,88 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
27/05/2013
104,30 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
26/05/2013
103,88 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
25/05/2013
103,88 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
24/05/2013
103,88 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
23/05/2013
104,00 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
22/05/2013
106,15 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
21/05/2013
107,05 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
20/05/2013
106,59 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
19/05/2013
106,59 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
18/05/2013
106,59 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
17/05/2013
106,59 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
16/05/2013
106,42 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
15/05/2013
106,20 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
14/05/2013
104,99 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
13/05/2013
104,74 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
12/05/2013
105,62 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
11/05/2013
105,62 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
10/05/2013
105,62 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
09/05/2013
104,43 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
08/05/2013
104,43 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
07/05/2013
103,95 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
06/05/2013
103,53 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
05/05/2013
102,63 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
04/05/2013
102,63 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
03/05/2013
102,63 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
02/05/2013
101,89 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
01/05/2013
102,54 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
30/04/2013
102,54 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
29/04/2013
101,23 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
28/04/2013
101,98 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
27/04/2013
101,98 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
26/04/2013
101,98 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
25/04/2013
101,34 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
24/04/2013
101,35 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
23/04/2013
100,62 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
22/04/2013
100,97 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
21/04/2013
99,95 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
20/04/2013
99,95 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
19/04/2013
99,95 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
18/04/2013
99,35 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
17/04/2013
98,86 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
16/04/2013
98,72 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
15/04/2013
98,94 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
14/04/2013
100,01 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
13/04/2013
100,01 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
12/04/2013
100,01 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
11/04/2013
99,92 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
10/04/2013
99,46 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
09/04/2013
98,96 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
08/04/2013
98,67 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
07/04/2013
99,84 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
06/04/2013
99,84 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
05/04/2013
99,84 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
04/04/2013
102,26 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
03/04/2013
102,76 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
02/04/2013
102,66 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
01/04/2013
103,23 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
31/03/2013
103,23 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
30/03/2013
103,23 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
29/03/2013
103,23 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
28/03/2013
103,23 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
27/03/2013
103,96 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
26/03/2013
102,64 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
25/03/2013
101,91 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
24/03/2013
100,95 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
23/03/2013
100,95 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
22/03/2013
100,95 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
21/03/2013
101,53 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
20/03/2013
101,26 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
19/03/2013
100,70 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
18/03/2013
100,67 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
17/03/2013
101,02 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
16/03/2013
101,02 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
15/03/2013
101,02 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
14/03/2013
102,75 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
13/03/2013
102,26 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
12/03/2013
102,68 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
11/03/2013
103,72 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
10/03/2013
103,52 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
09/03/2013
103,52 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
08/03/2013
103,52 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
07/03/2013
103,59 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
06/03/2013
103,82 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
05/03/2013
102,83 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
04/03/2013
102,05 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
03/03/2013
103,25 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
02/03/2013
103,25 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
01/03/2013
103,25 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
28/02/2013
102,23 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
27/02/2013
101,21 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
26/02/2013
100,66 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
25/02/2013
100,05 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
24/02/2013
100,95 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
23/02/2013
100,95 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
22/02/2013
100,95 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
21/02/2013
101,23 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
20/02/2013
101,36 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
19/02/2013
100,55 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
18/02/2013
100,80 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
17/02/2013
101,28 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
16/02/2013
101,28 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
15/02/2013
101,28 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
14/02/2013
100,85 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
13/02/2013
99,02 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
12/02/2013
98,92 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
11/02/2013
99,13 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
10/02/2013
99,25 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
09/02/2013
99,25 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
08/02/2013
99,25 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
07/02/2013
97,99 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
06/02/2013
98,89 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
05/02/2013
98,47 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
04/02/2013
99,31 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
03/02/2013
98,37 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
02/02/2013
98,37 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
01/02/2013
98,37 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
31/01/2013
98,65 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
30/01/2013
98,71 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
29/01/2013
99,23 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
28/01/2013
98,60 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
27/01/2013
98,55 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
26/01/2013
98,55 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
25/01/2013
98,55 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
24/01/2013
99,72 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
23/01/2013
100,27 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
22/01/2013
100,79 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
21/01/2013
100,60 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
20/01/2013
100,73 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
19/01/2013
100,73 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
18/01/2013
100,73 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
17/01/2013
99,44 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
16/01/2013
100,40 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
15/01/2013
100,44 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
14/01/2013
100,75 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
13/01/2013
100,28 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
12/01/2013
100,28 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
11/01/2013
100,28 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
10/01/2013
101,65 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
09/01/2013
101,39 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
08/01/2013
100,59 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
07/01/2013
101,80 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
06/01/2013
102,02 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
05/01/2013
102,02 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
04/01/2013
102,02 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
03/01/2013
101,60 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
02/01/2013
99,81 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
01/01/2013
97,67 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
31/12/2012
97,67 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
30/12/2012
98,17 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
29/12/2012
98,17 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
28/12/2012
98,17 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
27/12/2012
96,86 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
26/12/2012
96,30 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
25/12/2012
96,30 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
24/12/2012
96,30 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
23/12/2012
96,30 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
22/12/2012
96,30 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
21/12/2012
96,30 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
20/12/2012
97,01 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
19/12/2012
96,88 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
18/12/2012
97,37 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
17/12/2012
97,22 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
16/12/2012
98,37 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
15/12/2012
98,37 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
14/12/2012
98,37 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
13/12/2012
98,12 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
12/12/2012
98,54 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
11/12/2012
97,90 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
10/12/2012
98,52 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
09/12/2012
98,43 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
08/12/2012
98,43 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
07/12/2012
98,43 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
06/12/2012
96,75 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
05/12/2012
96,94 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
04/12/2012
95,75 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
03/12/2012
96,15 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
02/12/2012
97,10 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
01/12/2012
97,10 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
30/11/2012
97,10 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
29/11/2012
96,05 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
28/11/2012
95,81 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
27/11/2012
95,86 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
26/11/2012
95,70 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
25/11/2012
96,11 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
24/11/2012
96,11 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
23/11/2012
96,11 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
22/11/2012
95,37 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
21/11/2012
95,16 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
20/11/2012
94,98 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
19/11/2012
94,90 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
18/11/2012
94,74 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
17/11/2012
94,74 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
16/11/2012
94,74 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
15/11/2012
94,94 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
14/11/2012
96,04 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
13/11/2012
95,39 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
12/11/2012
96,26 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
11/11/2012
96,57 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
10/11/2012
96,57 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
09/11/2012
96,57 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
08/11/2012
96,54 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
07/11/2012
98,06 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
06/11/2012
96,78 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
05/11/2012
96,67 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
04/11/2012
96,55 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
03/11/2012
96,55 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
02/11/2012
96,55 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
01/11/2012
93,78 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
31/10/2012
93,78 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
30/10/2012
92,87 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
29/10/2012
93,33 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
28/10/2012
93,54 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
27/10/2012
93,54 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
26/10/2012
93,54 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
25/10/2012
93,92 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
24/10/2012
94,44 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
23/10/2012
94,26 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
22/10/2012
94,13 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
21/10/2012
93,76 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
20/10/2012
93,76 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
19/10/2012
93,76 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
18/10/2012
94,01 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
17/10/2012
93,44 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
16/10/2012
93,26 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
15/10/2012
93,37 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
14/10/2012
93,52 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
13/10/2012
93,52 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
12/10/2012
93,52 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
11/10/2012
93,90 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
10/10/2012
93,82 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
09/10/2012
94,07 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
08/10/2012
94,32 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
07/10/2012
95,42 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
06/10/2012
95,42 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
05/10/2012
95,42 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
04/10/2012
95,37 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
03/10/2012
95,43 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
02/10/2012
95,09 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
01/10/2012
95,34 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
30/09/2012
95,09 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
29/09/2012
95,09 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
28/09/2012
95,09 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
27/09/2012
94,36 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
26/09/2012
93,71 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
25/09/2012
93,94 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
24/09/2012
94,48 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
23/09/2012
94,10 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
22/09/2012
94,10 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
21/09/2012
94,10 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
20/09/2012
93,07 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
19/09/2012
94,28 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
18/09/2012
93,34 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
17/09/2012
93,96 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
16/09/2012
94,96 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
15/09/2012
94,96 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
14/09/2012
94,96 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
13/09/2012
92,24 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
12/09/2012
92,20 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
11/09/2012
91,83 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
10/09/2012
91,76 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
09/09/2012
92,12 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
08/09/2012
92,12 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
07/09/2012
92,12 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
06/09/2012
90,43 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
05/09/2012
90,42 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
04/09/2012
91,73 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
03/09/2012
92,25 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
02/09/2012
91,50 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
01/09/2012
91,50 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
31/08/2012
91,50 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
30/08/2012
92,13 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
29/08/2012
93,01 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
28/08/2012
92,84 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
27/08/2012
93,27 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
26/08/2012
94,03 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
25/08/2012
94,03 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
24/08/2012
94,03 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
23/08/2012
94,87 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
22/08/2012
94,92 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
21/08/2012
95,82 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
20/08/2012
96,36 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
19/08/2012
96,22 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
18/08/2012
96,22 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
17/08/2012
96,22 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
16/08/2012
96,83 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
15/08/2012
96,85 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
14/08/2012
96,85 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
13/08/2012
96,06 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
12/08/2012
97,41 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
11/08/2012
97,41 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
10/08/2012
97,41 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
09/08/2012
97,41 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
08/08/2012
96,23 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
07/08/2012
95,16 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
06/08/2012
95,60 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
05/08/2012
94,99 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
04/08/2012
94,99 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
03/08/2012
94,99 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
02/08/2012
94,51 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
01/08/2012
95,78 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
31/07/2012
95,59 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
30/07/2012
94,68 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
29/07/2012
93,38 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
28/07/2012
93,38 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
27/07/2012
93,38 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
26/07/2012
92,16 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
25/07/2012
92,96 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
24/07/2012
94,07 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
23/07/2012
93,95 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
22/07/2012
95,79 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
21/07/2012
95,79 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
20/07/2012
95,79 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
19/07/2012
95,26 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
18/07/2012
94,32 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
17/07/2012
95,16 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
16/07/2012
94,91 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
15/07/2012
94,70 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
14/07/2012
94,70 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
13/07/2012
94,70 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
12/07/2012
94,14 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
11/07/2012
95,17 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
10/07/2012
94,83 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
09/07/2012
94,77 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
08/07/2012
95,91 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
07/07/2012
95,91 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
06/07/2012
95,91 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
05/07/2012
95,39 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
04/07/2012
94,66 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
03/07/2012
94,11 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
02/07/2012
92,65 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
01/07/2012
92,68 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
30/06/2012
92,68 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
29/06/2012
92,68 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
28/06/2012
91,88 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
27/06/2012
92,03 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
26/06/2012
91,16 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
25/06/2012
90,63 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
24/06/2012
91,14 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
23/06/2012
91,14 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
22/06/2012
91,14 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
21/06/2012
91,80 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
20/06/2012
93,01 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
19/06/2012
92,90 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
18/06/2012
92,76 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
17/06/2012
92,19 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
16/06/2012
92,19 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
15/06/2012
92,19 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
14/06/2012
91,79 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
13/06/2012
92,80 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
12/06/2012
92,67 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
11/06/2012
92,58 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
10/06/2012
91,36 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
09/06/2012
91,36 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
08/06/2012
91,36 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
07/06/2012
90,59 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
06/06/2012
90,50 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
05/06/2012
89,72 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
04/06/2012
89,51 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
03/06/2012
93,34 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
02/06/2012
93,34 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
01/06/2012
93,34 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
31/05/2012
93,93 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
30/05/2012
93,96 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
29/05/2012
94,20 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
28/05/2012
91,09 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
27/05/2012
91,09 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
26/05/2012
91,09 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
25/05/2012
91,09 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
24/05/2012
91,30 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
23/05/2012
90,42 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
22/05/2012
90,66 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
21/05/2012
89,92 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
20/05/2012
90,13 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
19/05/2012
90,13 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
18/05/2012
90,13 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
17/05/2012
91,46 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
16/05/2012
91,46 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
15/05/2012
94,16 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
14/05/2012
93,87 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
13/05/2012
94,28 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
12/05/2012
94,28 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
11/05/2012
94,28 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
10/05/2012
95,29 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
09/05/2012
96,09 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
08/05/2012
97,24 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
07/05/2012
97,32 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
06/05/2012
98,83 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
05/05/2012
98,83 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
04/05/2012
98,83 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
03/05/2012
100,03 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
02/05/2012
101,09 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
01/05/2012
100,04 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
30/04/2012
100,04 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
29/04/2012
99,09 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
28/04/2012
99,09 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
27/04/2012
99,09 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
26/04/2012
99,19 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
25/04/2012
98,84 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
24/04/2012
98,76 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
23/04/2012
99,12 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
22/04/2012
100,20 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
21/04/2012
100,20 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
20/04/2012
100,20 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
19/04/2012
101,72 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
18/04/2012
101,53 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
17/04/2012
100,24 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
16/04/2012
101,92 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
15/04/2012
101,80 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
14/04/2012
101,80 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
13/04/2012
101,80 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
12/04/2012
99,94 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
11/04/2012
99,12 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
10/04/2012
99,95 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
09/04/2012
102,57 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
08/04/2012
102,57 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
07/04/2012
102,57 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
06/04/2012
102,57 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
05/04/2012
102,57 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
04/04/2012
101,99 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
03/04/2012
101,64 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
02/04/2012
99,94 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
01/04/2012
99,53 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
31/03/2012
99,53 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
30/03/2012
99,53 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
29/03/2012
99,32 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
28/03/2012
100,22 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
27/03/2012
100,81 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
26/03/2012
99,15 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
25/03/2012
100,24 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
24/03/2012
100,24 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
23/03/2012
100,24 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
22/03/2012
101,09 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
21/03/2012
101,07 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
20/03/2012
101,84 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
19/03/2012
103,47 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
18/03/2012
105,29 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
17/03/2012
105,29 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
16/03/2012
105,29 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
15/03/2012
105,62 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
14/03/2012
106,71 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
13/03/2012
106,33 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
12/03/2012
104,84 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
11/03/2012
105,39 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
10/03/2012
105,39 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
09/03/2012
105,39 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
08/03/2012
103,45 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
07/03/2012
102,02 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
06/03/2012
102,33 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
05/03/2012
104,46 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
04/03/2012
106,72 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
03/03/2012
106,72 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
02/03/2012
106,72 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
01/03/2012
104,43 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
29/02/2012
104,65 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
28/02/2012
104,15 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
27/02/2012
103,43 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
26/02/2012
104,62 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
25/02/2012
104,62 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
24/02/2012
104,62 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
23/02/2012
105,22 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
22/02/2012
106,33 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
21/02/2012
105,98 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
20/02/2012
105,63 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
19/02/2012
105,93 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
18/02/2012
105,93 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
17/02/2012
105,93 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
16/02/2012
106,23 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
15/02/2012
106,33 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
14/02/2012
102,76 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
13/02/2012
102,24 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
12/02/2012
103,03 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
11/02/2012
103,03 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
10/02/2012
103,03 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
09/02/2012
103,79 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
08/02/2012
103,34 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
07/02/2012
102,50 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
06/02/2012
103,48 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
05/02/2012
102,83 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
04/02/2012
102,83 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
03/02/2012
102,83 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
02/02/2012
102,50 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
01/02/2012
99,63 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
31/01/2012
99,20 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
30/01/2012
98,44 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
29/01/2012
100,00 PIONEER FDS ASIA (EX. JAPAN) EQ B USD D
28/01/2012
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Indicateurs avancés indisponibles.
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
PIONEER FDS ASIA (EX. JAPAN) EQ B USD D 27,598,4513,570,61
Act. Asie Pac hors Japon 42,0912,4111,711,05
MSCI AC Far East Free ex Japan 43,3912,7513,880,91
Performances annuelles
 2014201320122011201020092008
PIONEER FDS ASIA (EX. JAPAN) EQ B USD D 17,141,025,88-20,9918,9349,49-47,85
Act. Asie Pac hors Japon 16,860,1018,53-14,2527,3460,45-46,32
MSCI AC Far East Free ex Japan 17,18-0,7319,20-11,6528,7863,15-47,71

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
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Prospectus DICI
jeudi 8 décembre 2016
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