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AB THEMATIC RESEARCH PTF CX USD - LU0102831160

Performance en base 100 du 17/11/2014 au 16/11/2017
 
AB THEMATIC RESEARCH PTF CX USD
 
Act. Japon Ptes/Moy Cap
 
MSCI Japan Small Cap
MSCI Japan Small Cap
16/11/2017
164,02 MSCI Japan Small Cap
15/11/2017
161,84 MSCI Japan Small Cap
14/11/2017
166,00 MSCI Japan Small Cap
13/11/2017
167,73 MSCI Japan Small Cap
12/11/2017
168,91 MSCI Japan Small Cap
11/11/2017
168,91 MSCI Japan Small Cap
10/11/2017
168,91 MSCI Japan Small Cap
09/11/2017
169,52 MSCI Japan Small Cap
08/11/2017
170,46 MSCI Japan Small Cap
07/11/2017
169,87 MSCI Japan Small Cap
06/11/2017
168,24 MSCI Japan Small Cap
05/11/2017
167,34 MSCI Japan Small Cap
04/11/2017
167,34 MSCI Japan Small Cap
03/11/2017
167,34 MSCI Japan Small Cap
02/11/2017
168,12 MSCI Japan Small Cap
01/11/2017
167,84 MSCI Japan Small Cap
31/10/2017
166,74 MSCI Japan Small Cap
30/10/2017
167,33 MSCI Japan Small Cap
29/10/2017
166,40 MSCI Japan Small Cap
28/10/2017
166,40 MSCI Japan Small Cap
27/10/2017
166,40 MSCI Japan Small Cap
26/10/2017
162,68 MSCI Japan Small Cap
25/10/2017
162,32 MSCI Japan Small Cap
24/10/2017
162,72 MSCI Japan Small Cap
23/10/2017
162,14 MSCI Japan Small Cap
22/10/2017
160,15 MSCI Japan Small Cap
21/10/2017
160,15 MSCI Japan Small Cap
20/10/2017
160,15 MSCI Japan Small Cap
19/10/2017
161,14 MSCI Japan Small Cap
18/10/2017
161,58 MSCI Japan Small Cap
17/10/2017
162,92 MSCI Japan Small Cap
16/10/2017
163,22 MSCI Japan Small Cap
15/10/2017
162,21 MSCI Japan Small Cap
14/10/2017
162,21 MSCI Japan Small Cap
13/10/2017
162,21 MSCI Japan Small Cap
12/10/2017
160,35 MSCI Japan Small Cap
11/10/2017
160,39 MSCI Japan Small Cap
10/10/2017
161,18 MSCI Japan Small Cap
09/10/2017
159,65 MSCI Japan Small Cap
08/10/2017
160,01 MSCI Japan Small Cap
07/10/2017
160,01 MSCI Japan Small Cap
06/10/2017
160,01 MSCI Japan Small Cap
05/10/2017
159,74 MSCI Japan Small Cap
04/10/2017
159,22 MSCI Japan Small Cap
03/10/2017
159,89 MSCI Japan Small Cap
02/10/2017
159,48 MSCI Japan Small Cap
01/10/2017
158,92 MSCI Japan Small Cap
30/09/2017
158,92 MSCI Japan Small Cap
29/09/2017
158,92 MSCI Japan Small Cap
28/09/2017
158,70 MSCI Japan Small Cap
27/09/2017
157,61 MSCI Japan Small Cap
26/09/2017
157,52 MSCI Japan Small Cap
25/09/2017
156,92 MSCI Japan Small Cap
24/09/2017
154,42 MSCI Japan Small Cap
23/09/2017
154,42 MSCI Japan Small Cap
22/09/2017
154,42 MSCI Japan Small Cap
21/09/2017
154,92 MSCI Japan Small Cap
20/09/2017
155,25 MSCI Japan Small Cap
19/09/2017
156,00 MSCI Japan Small Cap
18/09/2017
154,23 MSCI Japan Small Cap
17/09/2017
154,76 MSCI Japan Small Cap
16/09/2017
154,76 MSCI Japan Small Cap
15/09/2017
154,76 MSCI Japan Small Cap
14/09/2017
155,61 MSCI Japan Small Cap
13/09/2017
154,84 MSCI Japan Small Cap
12/09/2017
155,06 MSCI Japan Small Cap
11/09/2017
154,56 MSCI Japan Small Cap
10/09/2017
153,78 MSCI Japan Small Cap
09/09/2017
153,78 MSCI Japan Small Cap
08/09/2017
153,78 MSCI Japan Small Cap
07/09/2017
154,74 MSCI Japan Small Cap
06/09/2017
153,59 MSCI Japan Small Cap
05/09/2017
153,41 MSCI Japan Small Cap
04/09/2017
154,36 MSCI Japan Small Cap
03/09/2017
155,37 MSCI Japan Small Cap
02/09/2017
155,37 MSCI Japan Small Cap
01/09/2017
155,37 MSCI Japan Small Cap
31/08/2017
156,19 MSCI Japan Small Cap
30/08/2017
154,22 MSCI Japan Small Cap
29/08/2017
153,79 MSCI Japan Small Cap
28/08/2017
154,72 MSCI Japan Small Cap
27/08/2017
155,58 MSCI Japan Small Cap
26/08/2017
155,58 MSCI Japan Small Cap
25/08/2017
155,58 MSCI Japan Small Cap
24/08/2017
155,06 MSCI Japan Small Cap
23/08/2017
155,83 MSCI Japan Small Cap
22/08/2017
155,16 MSCI Japan Small Cap
21/08/2017
156,05 MSCI Japan Small Cap
20/08/2017
156,06 MSCI Japan Small Cap
19/08/2017
156,06 MSCI Japan Small Cap
18/08/2017
156,06 MSCI Japan Small Cap
17/08/2017
156,62 MSCI Japan Small Cap
16/08/2017
154,94 MSCI Japan Small Cap
15/08/2017
154,82 MSCI Japan Small Cap
14/08/2017
154,41 MSCI Japan Small Cap
13/08/2017
157,24 MSCI Japan Small Cap
12/08/2017
157,24 MSCI Japan Small Cap
11/08/2017
157,24 MSCI Japan Small Cap
10/08/2017
157,36 MSCI Japan Small Cap
09/08/2017
156,06 MSCI Japan Small Cap
08/08/2017
155,40 MSCI Japan Small Cap
07/08/2017
155,68 MSCI Japan Small Cap
06/08/2017
153,86 MSCI Japan Small Cap
05/08/2017
153,86 MSCI Japan Small Cap
04/08/2017
153,86 MSCI Japan Small Cap
03/08/2017
154,62 MSCI Japan Small Cap
02/08/2017
154,31 MSCI Japan Small Cap
01/08/2017
154,38 MSCI Japan Small Cap
31/07/2017
154,62 MSCI Japan Small Cap
30/07/2017
154,36 MSCI Japan Small Cap
29/07/2017
154,36 MSCI Japan Small Cap
28/07/2017
154,36 MSCI Japan Small Cap
27/07/2017
154,28 MSCI Japan Small Cap
26/07/2017
154,15 MSCI Japan Small Cap
25/07/2017
154,11 MSCI Japan Small Cap
24/07/2017
156,00 MSCI Japan Small Cap
23/07/2017
156,03 MSCI Japan Small Cap
22/07/2017
156,03 MSCI Japan Small Cap
21/07/2017
156,03 MSCI Japan Small Cap
20/07/2017
157,22 MSCI Japan Small Cap
19/07/2017
155,39 MSCI Japan Small Cap
18/07/2017
154,31 MSCI Japan Small Cap
17/07/2017
154,38 MSCI Japan Small Cap
16/07/2017
155,26 MSCI Japan Small Cap
15/07/2017
155,26 MSCI Japan Small Cap
14/07/2017
155,26 MSCI Japan Small Cap
13/07/2017
153,66 MSCI Japan Small Cap
12/07/2017
153,45 MSCI Japan Small Cap
11/07/2017
153,06 MSCI Japan Small Cap
10/07/2017
152,38 MSCI Japan Small Cap
09/07/2017
151,57 MSCI Japan Small Cap
08/07/2017
151,57 MSCI Japan Small Cap
07/07/2017
151,57 MSCI Japan Small Cap
06/07/2017
154,10 MSCI Japan Small Cap
05/07/2017
154,49 MSCI Japan Small Cap
04/07/2017
153,47 MSCI Japan Small Cap
03/07/2017
154,27 MSCI Japan Small Cap
02/07/2017
154,76 MSCI Japan Small Cap
01/07/2017
154,76 MSCI Japan Small Cap
30/06/2017
154,76 MSCI Japan Small Cap
29/06/2017
155,59 MSCI Japan Small Cap
28/06/2017
155,38 MSCI Japan Small Cap
27/06/2017
157,94 MSCI Japan Small Cap
26/06/2017
159,75 MSCI Japan Small Cap
25/06/2017
159,64 MSCI Japan Small Cap
24/06/2017
159,64 MSCI Japan Small Cap
23/06/2017
159,64 MSCI Japan Small Cap
22/06/2017
160,04 MSCI Japan Small Cap
21/06/2017
159,99 MSCI Japan Small Cap
20/06/2017
160,28 MSCI Japan Small Cap
19/06/2017
158,92 MSCI Japan Small Cap
18/06/2017
159,01 MSCI Japan Small Cap
17/06/2017
159,01 MSCI Japan Small Cap
16/06/2017
159,01 MSCI Japan Small Cap
15/06/2017
158,97 MSCI Japan Small Cap
14/06/2017
160,85 MSCI Japan Small Cap
13/06/2017
159,39 MSCI Japan Small Cap
12/06/2017
159,28 MSCI Japan Small Cap
11/06/2017
158,62 MSCI Japan Small Cap
10/06/2017
158,62 MSCI Japan Small Cap
09/06/2017
158,62 MSCI Japan Small Cap
08/06/2017
158,93 MSCI Japan Small Cap
07/06/2017
160,90 MSCI Japan Small Cap
06/06/2017
159,72 MSCI Japan Small Cap
05/06/2017
159,79 MSCI Japan Small Cap
04/06/2017
159,86 MSCI Japan Small Cap
03/06/2017
159,86 MSCI Japan Small Cap
02/06/2017
159,86 MSCI Japan Small Cap
01/06/2017
157,09 MSCI Japan Small Cap
31/05/2017
155,93 MSCI Japan Small Cap
30/05/2017
156,29 MSCI Japan Small Cap
29/05/2017
155,28 MSCI Japan Small Cap
28/05/2017
155,13 MSCI Japan Small Cap
27/05/2017
155,13 MSCI Japan Small Cap
26/05/2017
155,13 MSCI Japan Small Cap
25/05/2017
155,06 MSCI Japan Small Cap
24/05/2017
154,98 MSCI Japan Small Cap
23/05/2017
155,19 MSCI Japan Small Cap
22/05/2017
154,66 MSCI Japan Small Cap
21/05/2017
154,24 MSCI Japan Small Cap
20/05/2017
154,24 MSCI Japan Small Cap
19/05/2017
154,24 MSCI Japan Small Cap
18/05/2017
155,47 MSCI Japan Small Cap
17/05/2017
156,72 MSCI Japan Small Cap
16/05/2017
155,60 MSCI Japan Small Cap
15/05/2017
155,49 MSCI Japan Small Cap
14/05/2017
157,66 MSCI Japan Small Cap
13/05/2017
157,66 MSCI Japan Small Cap
12/05/2017
157,66 MSCI Japan Small Cap
11/05/2017
157,91 MSCI Japan Small Cap
10/05/2017
157,12 MSCI Japan Small Cap
09/05/2017
156,59 MSCI Japan Small Cap
08/05/2017
157,82 MSCI Japan Small Cap
07/05/2017
154,25 MSCI Japan Small Cap
06/05/2017
154,25 MSCI Japan Small Cap
05/05/2017
154,25 MSCI Japan Small Cap
04/05/2017
154,62 MSCI Japan Small Cap
03/05/2017
155,26 MSCI Japan Small Cap
02/05/2017
155,60 MSCI Japan Small Cap
01/05/2017
154,95 MSCI Japan Small Cap
30/04/2017
154,40 MSCI Japan Small Cap
29/04/2017
154,40 MSCI Japan Small Cap
28/04/2017
154,40 MSCI Japan Small Cap
27/04/2017
155,52 MSCI Japan Small Cap
26/04/2017
154,20 MSCI Japan Small Cap
25/04/2017
153,37 MSCI Japan Small Cap
24/04/2017
154,00 MSCI Japan Small Cap
23/04/2017
156,04 MSCI Japan Small Cap
22/04/2017
156,04 MSCI Japan Small Cap
21/04/2017
156,04 MSCI Japan Small Cap
20/04/2017
153,75 MSCI Japan Small Cap
19/04/2017
154,17 MSCI Japan Small Cap
18/04/2017
154,87 MSCI Japan Small Cap
17/04/2017
155,17 MSCI Japan Small Cap
16/04/2017
152,69 MSCI Japan Small Cap
15/04/2017
152,69 MSCI Japan Small Cap
14/04/2017
152,69 MSCI Japan Small Cap
13/04/2017
154,29 MSCI Japan Small Cap
12/04/2017
154,76 MSCI Japan Small Cap
11/04/2017
156,05 MSCI Japan Small Cap
10/04/2017
155,24 MSCI Japan Small Cap
09/04/2017
154,19 MSCI Japan Small Cap
08/04/2017
154,19 MSCI Japan Small Cap
07/04/2017
154,19 MSCI Japan Small Cap
06/04/2017
152,31 MSCI Japan Small Cap
05/04/2017
154,39 MSCI Japan Small Cap
04/04/2017
155,71 MSCI Japan Small Cap
03/04/2017
156,64 MSCI Japan Small Cap
02/04/2017
155,20 MSCI Japan Small Cap
01/04/2017
155,20 MSCI Japan Small Cap
31/03/2017
155,20 MSCI Japan Small Cap
30/03/2017
156,31 MSCI Japan Small Cap
29/03/2017
158,12 MSCI Japan Small Cap
28/03/2017
157,05 MSCI Japan Small Cap
27/03/2017
154,00 MSCI Japan Small Cap
26/03/2017
156,13 MSCI Japan Small Cap
25/03/2017
156,13 MSCI Japan Small Cap
24/03/2017
156,13 MSCI Japan Small Cap
23/03/2017
154,97 MSCI Japan Small Cap
22/03/2017
155,07 MSCI Japan Small Cap
21/03/2017
156,92 MSCI Japan Small Cap
20/03/2017
156,59 MSCI Japan Small Cap
19/03/2017
156,69 MSCI Japan Small Cap
18/03/2017
156,69 MSCI Japan Small Cap
17/03/2017
156,69 MSCI Japan Small Cap
16/03/2017
156,58 MSCI Japan Small Cap
15/03/2017
155,15 MSCI Japan Small Cap
14/03/2017
155,94 MSCI Japan Small Cap
13/03/2017
155,31 MSCI Japan Small Cap
12/03/2017
155,72 MSCI Japan Small Cap
11/03/2017
155,72 MSCI Japan Small Cap
10/03/2017
155,72 MSCI Japan Small Cap
09/03/2017
155,56 MSCI Japan Small Cap
08/03/2017
154,90 MSCI Japan Small Cap
07/03/2017
155,84 MSCI Japan Small Cap
06/03/2017
155,87 MSCI Japan Small Cap
05/03/2017
155,14 MSCI Japan Small Cap
04/03/2017
155,14 MSCI Japan Small Cap
03/03/2017
155,14 MSCI Japan Small Cap
02/03/2017
156,73 MSCI Japan Small Cap
01/03/2017
156,22 MSCI Japan Small Cap
28/02/2017
156,86 MSCI Japan Small Cap
27/02/2017
156,15 MSCI Japan Small Cap
26/02/2017
156,77 MSCI Japan Small Cap
25/02/2017
156,77 MSCI Japan Small Cap
24/02/2017
156,77 MSCI Japan Small Cap
23/02/2017
157,41 MSCI Japan Small Cap
22/02/2017
156,96 MSCI Japan Small Cap
21/02/2017
156,25 MSCI Japan Small Cap
20/02/2017
155,11 MSCI Japan Small Cap
19/02/2017
154,81 MSCI Japan Small Cap
18/02/2017
154,81 MSCI Japan Small Cap
17/02/2017
154,81 MSCI Japan Small Cap
16/02/2017
154,40 MSCI Japan Small Cap
15/02/2017
154,08 MSCI Japan Small Cap
14/02/2017
152,06 MSCI Japan Small Cap
13/02/2017
152,99 MSCI Japan Small Cap
12/02/2017
152,42 MSCI Japan Small Cap
11/02/2017
152,42 MSCI Japan Small Cap
10/02/2017
152,42 MSCI Japan Small Cap
09/02/2017
149,81 MSCI Japan Small Cap
08/02/2017
152,20 MSCI Japan Small Cap
07/02/2017
150,81 MSCI Japan Small Cap
06/02/2017
150,80 MSCI Japan Small Cap
05/02/2017
150,14 MSCI Japan Small Cap
04/02/2017
150,14 MSCI Japan Small Cap
03/02/2017
150,14 MSCI Japan Small Cap
02/02/2017
148,58 MSCI Japan Small Cap
01/02/2017
149,15 MSCI Japan Small Cap
31/01/2017
149,95 MSCI Japan Small Cap
30/01/2017
151,49 MSCI Japan Small Cap
29/01/2017
149,18 MSCI Japan Small Cap
28/01/2017
149,18 MSCI Japan Small Cap
27/01/2017
149,18 MSCI Japan Small Cap
26/01/2017
149,28 MSCI Japan Small Cap
25/01/2017
148,57 MSCI Japan Small Cap
24/01/2017
147,54 MSCI Japan Small Cap
23/01/2017
148,83 MSCI Japan Small Cap
22/01/2017
148,65 MSCI Japan Small Cap
21/01/2017
148,65 MSCI Japan Small Cap
20/01/2017
148,65 MSCI Japan Small Cap
19/01/2017
147,31 MSCI Japan Small Cap
18/01/2017
148,74 MSCI Japan Small Cap
17/01/2017
148,41 MSCI Japan Small Cap
16/01/2017
150,39 MSCI Japan Small Cap
15/01/2017
149,71 MSCI Japan Small Cap
14/01/2017
149,71 MSCI Japan Small Cap
13/01/2017
149,71 MSCI Japan Small Cap
12/01/2017
150,04 MSCI Japan Small Cap
11/01/2017
150,40 MSCI Japan Small Cap
10/01/2017
150,89 MSCI Japan Small Cap
09/01/2017
151,03 MSCI Japan Small Cap
08/01/2017
149,97 MSCI Japan Small Cap
07/01/2017
149,97 MSCI Japan Small Cap
06/01/2017
149,97 MSCI Japan Small Cap
05/01/2017
152,46 MSCI Japan Small Cap
04/01/2017
150,99 MSCI Japan Small Cap
03/01/2017
147,88 MSCI Japan Small Cap
02/01/2017
148,50 MSCI Japan Small Cap
01/01/2017
147,43 MSCI Japan Small Cap
31/12/2016
147,43 MSCI Japan Small Cap
30/12/2016
147,43 MSCI Japan Small Cap
29/12/2016
148,40 MSCI Japan Small Cap
28/12/2016
149,20 MSCI Japan Small Cap
27/12/2016
147,50 MSCI Japan Small Cap
26/12/2016
147,84 MSCI Japan Small Cap
25/12/2016
147,67 MSCI Japan Small Cap
24/12/2016
147,67 MSCI Japan Small Cap
23/12/2016
147,67 MSCI Japan Small Cap
22/12/2016
147,35 MSCI Japan Small Cap
21/12/2016
147,39 MSCI Japan Small Cap
20/12/2016
147,86 MSCI Japan Small Cap
19/12/2016
148,45 MSCI Japan Small Cap
18/12/2016
146,66 MSCI Japan Small Cap
17/12/2016
146,66 MSCI Japan Small Cap
16/12/2016
146,66 MSCI Japan Small Cap
15/12/2016
145,74 MSCI Japan Small Cap
14/12/2016
146,49 MSCI Japan Small Cap
13/12/2016
147,06 MSCI Japan Small Cap
12/12/2016
145,79 MSCI Japan Small Cap
11/12/2016
146,06 MSCI Japan Small Cap
10/12/2016
146,06 MSCI Japan Small Cap
09/12/2016
146,06 MSCI Japan Small Cap
08/12/2016
143,81 MSCI Japan Small Cap
07/12/2016
143,53 MSCI Japan Small Cap
06/12/2016
141,94 MSCI Japan Small Cap
05/12/2016
141,04 MSCI Japan Small Cap
04/12/2016
143,54 MSCI Japan Small Cap
03/12/2016
143,54 MSCI Japan Small Cap
02/12/2016
143,54 MSCI Japan Small Cap
01/12/2016
143,72 MSCI Japan Small Cap
30/11/2016
143,53 MSCI Japan Small Cap
29/11/2016
145,24 MSCI Japan Small Cap
28/11/2016
146,09 MSCI Japan Small Cap
27/11/2016
144,40 MSCI Japan Small Cap
26/11/2016
144,40 MSCI Japan Small Cap
25/11/2016
144,40 MSCI Japan Small Cap
24/11/2016
144,45 MSCI Japan Small Cap
23/11/2016
143,56 MSCI Japan Small Cap
22/11/2016
145,45 MSCI Japan Small Cap
21/11/2016
145,00 MSCI Japan Small Cap
20/11/2016
144,61 MSCI Japan Small Cap
19/11/2016
144,61 MSCI Japan Small Cap
18/11/2016
144,61 MSCI Japan Small Cap
17/11/2016
143,77 MSCI Japan Small Cap
16/11/2016
143,41 MSCI Japan Small Cap
15/11/2016
141,73 MSCI Japan Small Cap
14/11/2016
142,49 MSCI Japan Small Cap
13/11/2016
141,22 MSCI Japan Small Cap
12/11/2016
141,22 MSCI Japan Small Cap
11/11/2016
141,22 MSCI Japan Small Cap
10/11/2016
143,13 MSCI Japan Small Cap
09/11/2016
137,78 MSCI Japan Small Cap
08/11/2016
143,03 MSCI Japan Small Cap
07/11/2016
143,50 MSCI Japan Small Cap
06/11/2016
143,91 MSCI Japan Small Cap
05/11/2016
143,91 MSCI Japan Small Cap
04/11/2016
143,91 MSCI Japan Small Cap
03/11/2016
145,23 MSCI Japan Small Cap
02/11/2016
144,73 MSCI Japan Small Cap
01/11/2016
146,08 MSCI Japan Small Cap
31/10/2016
146,33 MSCI Japan Small Cap
30/10/2016
146,25 MSCI Japan Small Cap
29/10/2016
146,25 MSCI Japan Small Cap
28/10/2016
146,25 MSCI Japan Small Cap
27/10/2016
145,75 MSCI Japan Small Cap
26/10/2016
146,79 MSCI Japan Small Cap
25/10/2016
146,52 MSCI Japan Small Cap
24/10/2016
146,06 MSCI Japan Small Cap
23/10/2016
146,33 MSCI Japan Small Cap
22/10/2016
146,33 MSCI Japan Small Cap
21/10/2016
146,33 MSCI Japan Small Cap
20/10/2016
145,38 MSCI Japan Small Cap
19/10/2016
145,60 MSCI Japan Small Cap
18/10/2016
143,99 MSCI Japan Small Cap
17/10/2016
142,94 MSCI Japan Small Cap
16/10/2016
141,84 MSCI Japan Small Cap
15/10/2016
141,84 MSCI Japan Small Cap
14/10/2016
141,84 MSCI Japan Small Cap
13/10/2016
142,35 MSCI Japan Small Cap
12/10/2016
141,16 MSCI Japan Small Cap
11/10/2016
142,15 MSCI Japan Small Cap
10/10/2016
140,75 MSCI Japan Small Cap
09/10/2016
141,61 MSCI Japan Small Cap
08/10/2016
141,61 MSCI Japan Small Cap
07/10/2016
141,61 MSCI Japan Small Cap
06/10/2016
140,33 MSCI Japan Small Cap
05/10/2016
140,37 MSCI Japan Small Cap
04/10/2016
141,41 MSCI Japan Small Cap
03/10/2016
141,25 MSCI Japan Small Cap
02/10/2016
141,63 MSCI Japan Small Cap
01/10/2016
141,63 MSCI Japan Small Cap
30/09/2016
141,63 MSCI Japan Small Cap
29/09/2016
142,13 MSCI Japan Small Cap
28/09/2016
142,49 MSCI Japan Small Cap
27/09/2016
143,16 MSCI Japan Small Cap
26/09/2016
140,79 MSCI Japan Small Cap
25/09/2016
141,62 MSCI Japan Small Cap
24/09/2016
141,62 MSCI Japan Small Cap
23/09/2016
141,62 MSCI Japan Small Cap
22/09/2016
140,54 MSCI Japan Small Cap
21/09/2016
141,78 MSCI Japan Small Cap
20/09/2016
136,90 MSCI Japan Small Cap
19/09/2016
136,77 MSCI Japan Small Cap
18/09/2016
135,38 MSCI Japan Small Cap
17/09/2016
135,38 MSCI Japan Small Cap
16/09/2016
135,38 MSCI Japan Small Cap
15/09/2016
133,61 MSCI Japan Small Cap
14/09/2016
134,72 MSCI Japan Small Cap
13/09/2016
135,78 MSCI Japan Small Cap
12/09/2016
135,84 MSCI Japan Small Cap
11/09/2016
136,09 MSCI Japan Small Cap
10/09/2016
136,09 MSCI Japan Small Cap
09/09/2016
136,09 MSCI Japan Small Cap
08/09/2016
137,59 MSCI Japan Small Cap
07/09/2016
138,45 MSCI Japan Small Cap
06/09/2016
138,31 MSCI Japan Small Cap
05/09/2016
134,99 MSCI Japan Small Cap
04/09/2016
133,26 MSCI Japan Small Cap
03/09/2016
133,26 MSCI Japan Small Cap
02/09/2016
133,26 MSCI Japan Small Cap
01/09/2016
135,30 MSCI Japan Small Cap
31/08/2016
134,73 MSCI Japan Small Cap
30/08/2016
133,93 MSCI Japan Small Cap
29/08/2016
135,11 MSCI Japan Small Cap
28/08/2016
134,27 MSCI Japan Small Cap
27/08/2016
134,27 MSCI Japan Small Cap
26/08/2016
134,27 MSCI Japan Small Cap
25/08/2016
135,24 MSCI Japan Small Cap
24/08/2016
135,64 MSCI Japan Small Cap
23/08/2016
134,55 MSCI Japan Small Cap
22/08/2016
135,06 MSCI Japan Small Cap
21/08/2016
134,06 MSCI Japan Small Cap
20/08/2016
134,06 MSCI Japan Small Cap
19/08/2016
134,06 MSCI Japan Small Cap
18/08/2016
134,15 MSCI Japan Small Cap
17/08/2016
136,04 MSCI Japan Small Cap
16/08/2016
135,71 MSCI Japan Small Cap
15/08/2016
138,12 MSCI Japan Small Cap
14/08/2016
139,45 MSCI Japan Small Cap
13/08/2016
139,45 MSCI Japan Small Cap
12/08/2016
139,45 MSCI Japan Small Cap
11/08/2016
137,55 MSCI Japan Small Cap
10/08/2016
137,25 MSCI Japan Small Cap
09/08/2016
137,55 MSCI Japan Small Cap
08/08/2016
135,31 MSCI Japan Small Cap
07/08/2016
133,93 MSCI Japan Small Cap
06/08/2016
133,93 MSCI Japan Small Cap
05/08/2016
133,93 MSCI Japan Small Cap
04/08/2016
136,24 MSCI Japan Small Cap
03/08/2016
134,89 MSCI Japan Small Cap
02/08/2016
138,44 MSCI Japan Small Cap
01/08/2016
138,46 MSCI Japan Small Cap
31/07/2016
139,91 MSCI Japan Small Cap
30/07/2016
139,91 MSCI Japan Small Cap
29/07/2016
139,91 MSCI Japan Small Cap
28/07/2016
135,80 MSCI Japan Small Cap
27/07/2016
136,60 MSCI Japan Small Cap
26/07/2016
136,47 MSCI Japan Small Cap
25/07/2016
135,96 MSCI Japan Small Cap
24/07/2016
135,34 MSCI Japan Small Cap
23/07/2016
135,34 MSCI Japan Small Cap
22/07/2016
135,34 MSCI Japan Small Cap
21/07/2016
136,34 MSCI Japan Small Cap
20/07/2016
135,38 MSCI Japan Small Cap
19/07/2016
135,09 MSCI Japan Small Cap
18/07/2016
133,70 MSCI Japan Small Cap
17/07/2016
132,88 MSCI Japan Small Cap
16/07/2016
132,88 MSCI Japan Small Cap
15/07/2016
132,88 MSCI Japan Small Cap
14/07/2016
133,74 MSCI Japan Small Cap
13/07/2016
135,07 MSCI Japan Small Cap
12/07/2016
133,76 MSCI Japan Small Cap
11/07/2016
134,43 MSCI Japan Small Cap
10/07/2016
132,52 MSCI Japan Small Cap
09/07/2016
132,52 MSCI Japan Small Cap
08/07/2016
132,52 MSCI Japan Small Cap
07/07/2016
134,16 MSCI Japan Small Cap
06/07/2016
135,13 MSCI Japan Small Cap
05/07/2016
135,05 MSCI Japan Small Cap
04/07/2016
134,39 MSCI Japan Small Cap
03/07/2016
133,86 MSCI Japan Small Cap
02/07/2016
133,86 MSCI Japan Small Cap
01/07/2016
133,86 MSCI Japan Small Cap
30/06/2016
132,92 MSCI Japan Small Cap
29/06/2016
132,66 MSCI Japan Small Cap
28/06/2016
131,12 MSCI Japan Small Cap
27/06/2016
132,24 MSCI Japan Small Cap
26/06/2016
127,85 MSCI Japan Small Cap
25/06/2016
127,85 MSCI Japan Small Cap
24/06/2016
127,85 MSCI Japan Small Cap
23/06/2016
128,27 MSCI Japan Small Cap
22/06/2016
129,93 MSCI Japan Small Cap
21/06/2016
131,09 MSCI Japan Small Cap
20/06/2016
130,10 MSCI Japan Small Cap
19/06/2016
128,27 MSCI Japan Small Cap
18/06/2016
128,27 MSCI Japan Small Cap
17/06/2016
128,27 MSCI Japan Small Cap
16/06/2016
129,21 MSCI Japan Small Cap
15/06/2016
130,09 MSCI Japan Small Cap
14/06/2016
129,55 MSCI Japan Small Cap
13/06/2016
130,60 MSCI Japan Small Cap
12/06/2016
133,68 MSCI Japan Small Cap
11/06/2016
133,68 MSCI Japan Small Cap
10/06/2016
133,68 MSCI Japan Small Cap
09/06/2016
134,47 MSCI Japan Small Cap
08/06/2016
134,39 MSCI Japan Small Cap
07/06/2016
133,13 MSCI Japan Small Cap
06/06/2016
132,35 MSCI Japan Small Cap
05/06/2016
135,88 MSCI Japan Small Cap
04/06/2016
135,88 MSCI Japan Small Cap
03/06/2016
135,88 MSCI Japan Small Cap
02/06/2016
132,13 MSCI Japan Small Cap
01/06/2016
133,48 MSCI Japan Small Cap
31/05/2016
133,09 MSCI Japan Small Cap
30/05/2016
132,03 MSCI Japan Small Cap
29/05/2016
131,63 MSCI Japan Small Cap
28/05/2016
131,63 MSCI Japan Small Cap
27/05/2016
131,63 MSCI Japan Small Cap
26/05/2016
131,28 MSCI Japan Small Cap
25/05/2016
130,84 MSCI Japan Small Cap
24/05/2016
130,29 MSCI Japan Small Cap
23/05/2016
130,99 MSCI Japan Small Cap
22/05/2016
129,87 MSCI Japan Small Cap
21/05/2016
129,87 MSCI Japan Small Cap
20/05/2016
129,87 MSCI Japan Small Cap
19/05/2016
129,64 MSCI Japan Small Cap
18/05/2016
128,93 MSCI Japan Small Cap
17/05/2016
129,35 MSCI Japan Small Cap
16/05/2016
127,94 MSCI Japan Small Cap
15/05/2016
127,94 MSCI Japan Small Cap
14/05/2016
127,94 MSCI Japan Small Cap
13/05/2016
127,94 MSCI Japan Small Cap
12/05/2016
128,90 MSCI Japan Small Cap
11/05/2016
128,79 MSCI Japan Small Cap
10/05/2016
128,56 MSCI Japan Small Cap
09/05/2016
126,47 MSCI Japan Small Cap
08/05/2016
126,88 MSCI Japan Small Cap
07/05/2016
126,88 MSCI Japan Small Cap
06/05/2016
126,88 MSCI Japan Small Cap
05/05/2016
125,82 MSCI Japan Small Cap
04/05/2016
125,66 MSCI Japan Small Cap
03/05/2016
125,79 MSCI Japan Small Cap
02/05/2016
126,24 MSCI Japan Small Cap
01/05/2016
130,16 MSCI Japan Small Cap
30/04/2016
130,16 MSCI Japan Small Cap
29/04/2016
130,16 MSCI Japan Small Cap
28/04/2016
128,79 MSCI Japan Small Cap
27/04/2016
128,91 MSCI Japan Small Cap
26/04/2016
129,15 MSCI Japan Small Cap
25/04/2016
130,70 MSCI Japan Small Cap
24/04/2016
130,41 MSCI Japan Small Cap
23/04/2016
130,41 MSCI Japan Small Cap
22/04/2016
130,41 MSCI Japan Small Cap
21/04/2016
131,29 MSCI Japan Small Cap
20/04/2016
129,40 MSCI Japan Small Cap
19/04/2016
129,74 MSCI Japan Small Cap
18/04/2016
127,77 MSCI Japan Small Cap
17/04/2016
130,61 MSCI Japan Small Cap
16/04/2016
130,61 MSCI Japan Small Cap
15/04/2016
130,61 MSCI Japan Small Cap
14/04/2016
131,32 MSCI Japan Small Cap
13/04/2016
127,89 MSCI Japan Small Cap
12/04/2016
125,29 MSCI Japan Small Cap
11/04/2016
125,24 MSCI Japan Small Cap
10/04/2016
125,13 MSCI Japan Small Cap
09/04/2016
125,13 MSCI Japan Small Cap
08/04/2016
125,13 MSCI Japan Small Cap
07/04/2016
124,31 MSCI Japan Small Cap
06/04/2016
121,61 MSCI Japan Small Cap
05/04/2016
120,96 MSCI Japan Small Cap
04/04/2016
123,13 MSCI Japan Small Cap
03/04/2016
120,61 MSCI Japan Small Cap
02/04/2016
120,61 MSCI Japan Small Cap
01/04/2016
120,61 MSCI Japan Small Cap
31/03/2016
124,93 MSCI Japan Small Cap
30/03/2016
126,74 MSCI Japan Small Cap
29/03/2016
127,96 MSCI Japan Small Cap
28/03/2016
127,70 MSCI Japan Small Cap
27/03/2016
126,78 MSCI Japan Small Cap
26/03/2016
126,78 MSCI Japan Small Cap
25/03/2016
126,78 MSCI Japan Small Cap
24/03/2016
126,83 MSCI Japan Small Cap
23/03/2016
127,13 MSCI Japan Small Cap
22/03/2016
127,94 MSCI Japan Small Cap
21/03/2016
125,39 MSCI Japan Small Cap
20/03/2016
125,54 MSCI Japan Small Cap
19/03/2016
125,54 MSCI Japan Small Cap
18/03/2016
125,54 MSCI Japan Small Cap
17/03/2016
125,85 MSCI Japan Small Cap
16/03/2016
126,09 MSCI Japan Small Cap
15/03/2016
127,23 MSCI Japan Small Cap
14/03/2016
126,32 MSCI Japan Small Cap
13/03/2016
124,90 MSCI Japan Small Cap
12/03/2016
124,90 MSCI Japan Small Cap
11/03/2016
124,90 MSCI Japan Small Cap
10/03/2016
126,87 MSCI Japan Small Cap
09/03/2016
124,01 MSCI Japan Small Cap
08/03/2016
125,54 MSCI Japan Small Cap
07/03/2016
126,46 MSCI Japan Small Cap
06/03/2016
126,58 MSCI Japan Small Cap
05/03/2016
126,58 MSCI Japan Small Cap
04/03/2016
126,58 MSCI Japan Small Cap
03/03/2016
126,33 MSCI Japan Small Cap
02/03/2016
125,79 MSCI Japan Small Cap
01/03/2016
122,67 MSCI Japan Small Cap
29/02/2016
122,96 MSCI Japan Small Cap
28/02/2016
121,23 MSCI Japan Small Cap
27/02/2016
121,23 MSCI Japan Small Cap
26/02/2016
121,23 MSCI Japan Small Cap
25/02/2016
122,29 MSCI Japan Small Cap
24/02/2016
122,14 MSCI Japan Small Cap
23/02/2016
120,82 MSCI Japan Small Cap
22/02/2016
120,55 MSCI Japan Small Cap
21/02/2016
119,05 MSCI Japan Small Cap
20/02/2016
119,05 MSCI Japan Small Cap
19/02/2016
119,05 MSCI Japan Small Cap
18/02/2016
119,55 MSCI Japan Small Cap
17/02/2016
116,03 MSCI Japan Small Cap
16/02/2016
116,81 MSCI Japan Small Cap
15/02/2016
115,86 MSCI Japan Small Cap
14/02/2016
109,42 MSCI Japan Small Cap
13/02/2016
109,42 MSCI Japan Small Cap
12/02/2016
109,42 MSCI Japan Small Cap
11/02/2016
115,46 MSCI Japan Small Cap
10/02/2016
113,69 MSCI Japan Small Cap
09/02/2016
117,43 MSCI Japan Small Cap
08/02/2016
124,01 MSCI Japan Small Cap
07/02/2016
119,90 MSCI Japan Small Cap
06/02/2016
119,90 MSCI Japan Small Cap
05/02/2016
119,90 MSCI Japan Small Cap
04/02/2016
121,29 MSCI Japan Small Cap
03/02/2016
125,76 MSCI Japan Small Cap
02/02/2016
126,38 MSCI Japan Small Cap
01/02/2016
127,07 MSCI Japan Small Cap
31/01/2016
123,88 MSCI Japan Small Cap
30/01/2016
123,88 MSCI Japan Small Cap
29/01/2016
123,88 MSCI Japan Small Cap
28/01/2016
122,78 MSCI Japan Small Cap
27/01/2016
123,15 MSCI Japan Small Cap
26/01/2016
120,68 MSCI Japan Small Cap
25/01/2016
123,09 MSCI Japan Small Cap
24/01/2016
121,12 MSCI Japan Small Cap
23/01/2016
121,12 MSCI Japan Small Cap
22/01/2016
121,12 MSCI Japan Small Cap
21/01/2016
115,64 MSCI Japan Small Cap
20/01/2016
119,67 MSCI Japan Small Cap
19/01/2016
122,60 MSCI Japan Small Cap
18/01/2016
122,78 MSCI Japan Small Cap
17/01/2016
124,46 MSCI Japan Small Cap
16/01/2016
124,46 MSCI Japan Small Cap
15/01/2016
124,46 MSCI Japan Small Cap
14/01/2016
123,71 MSCI Japan Small Cap
13/01/2016
127,13 MSCI Japan Small Cap
12/01/2016
123,81 MSCI Japan Small Cap
11/01/2016
127,99 MSCI Japan Small Cap
10/01/2016
127,91 MSCI Japan Small Cap
09/01/2016
127,91 MSCI Japan Small Cap
08/01/2016
127,91 MSCI Japan Small Cap
07/01/2016
128,82 MSCI Japan Small Cap
06/01/2016
131,74 MSCI Japan Small Cap
05/01/2016
132,22 MSCI Japan Small Cap
04/01/2016
130,60 MSCI Japan Small Cap
03/01/2016
132,70 MSCI Japan Small Cap
02/01/2016
132,70 MSCI Japan Small Cap
01/01/2016
132,70 MSCI Japan Small Cap
31/12/2015
132,70 MSCI Japan Small Cap
30/12/2015
131,92 MSCI Japan Small Cap
29/12/2015
131,12 MSCI Japan Small Cap
28/12/2015
129,77 MSCI Japan Small Cap
27/12/2015
128,44 MSCI Japan Small Cap
26/12/2015
128,44 MSCI Japan Small Cap
25/12/2015
128,44 MSCI Japan Small Cap
24/12/2015
128,86 MSCI Japan Small Cap
23/12/2015
129,87 MSCI Japan Small Cap
22/12/2015
129,55 MSCI Japan Small Cap
21/12/2015
130,11 MSCI Japan Small Cap
20/12/2015
130,81 MSCI Japan Small Cap
19/12/2015
130,81 MSCI Japan Small Cap
18/12/2015
130,81 MSCI Japan Small Cap
17/12/2015
130,91 MSCI Japan Small Cap
16/12/2015
128,50 MSCI Japan Small Cap
15/12/2015
126,15 MSCI Japan Small Cap
14/12/2015
129,17 MSCI Japan Small Cap
13/12/2015
130,39 MSCI Japan Small Cap
12/12/2015
130,39 MSCI Japan Small Cap
11/12/2015
130,39 MSCI Japan Small Cap
10/12/2015
129,37 MSCI Japan Small Cap
09/12/2015
130,30 MSCI Japan Small Cap
08/12/2015
131,59 MSCI Japan Small Cap
07/12/2015
133,17 MSCI Japan Small Cap
06/12/2015
131,14 MSCI Japan Small Cap
05/12/2015
131,14 MSCI Japan Small Cap
04/12/2015
131,14 MSCI Japan Small Cap
03/12/2015
135,98 MSCI Japan Small Cap
02/12/2015
136,36 MSCI Japan Small Cap
01/12/2015
137,05 MSCI Japan Small Cap
30/11/2015
135,44 MSCI Japan Small Cap
29/11/2015
136,12 MSCI Japan Small Cap
28/11/2015
136,12 MSCI Japan Small Cap
27/11/2015
136,12 MSCI Japan Small Cap
26/11/2015
136,32 MSCI Japan Small Cap
25/11/2015
135,67 MSCI Japan Small Cap
24/11/2015
135,97 MSCI Japan Small Cap
23/11/2015
134,89 MSCI Japan Small Cap
22/11/2015
134,35 MSCI Japan Small Cap
21/11/2015
134,35 MSCI Japan Small Cap
20/11/2015
134,35 MSCI Japan Small Cap
19/11/2015
133,42 MSCI Japan Small Cap
18/11/2015
131,68 MSCI Japan Small Cap
17/11/2015
132,00 MSCI Japan Small Cap
16/11/2015
130,34 MSCI Japan Small Cap
15/11/2015
131,08 MSCI Japan Small Cap
14/11/2015
131,08 MSCI Japan Small Cap
13/11/2015
131,08 MSCI Japan Small Cap
12/11/2015
131,44 MSCI Japan Small Cap
11/11/2015
131,58 MSCI Japan Small Cap
10/11/2015
130,34 MSCI Japan Small Cap
09/11/2015
129,80 MSCI Japan Small Cap
08/11/2015
127,52 MSCI Japan Small Cap
07/11/2015
127,52 MSCI Japan Small Cap
06/11/2015
127,52 MSCI Japan Small Cap
05/11/2015
128,38 MSCI Japan Small Cap
04/11/2015
126,57 MSCI Japan Small Cap
03/11/2015
126,33 MSCI Japan Small Cap
02/11/2015
126,21 MSCI Japan Small Cap
01/11/2015
128,42 MSCI Japan Small Cap
31/10/2015
128,42 MSCI Japan Small Cap
30/10/2015
128,42 MSCI Japan Small Cap
29/10/2015
128,23 MSCI Japan Small Cap
28/10/2015
126,60 MSCI Japan Small Cap
27/10/2015
126,96 MSCI Japan Small Cap
26/10/2015
127,84 MSCI Japan Small Cap
25/10/2015
126,28 MSCI Japan Small Cap
24/10/2015
126,28 MSCI Japan Small Cap
23/10/2015
126,28 MSCI Japan Small Cap
22/10/2015
122,93 MSCI Japan Small Cap
21/10/2015
123,29 MSCI Japan Small Cap
20/10/2015
121,47 MSCI Japan Small Cap
19/10/2015
122,58 MSCI Japan Small Cap
18/10/2015
122,68 MSCI Japan Small Cap
17/10/2015
122,68 MSCI Japan Small Cap
16/10/2015
122,68 MSCI Japan Small Cap
15/10/2015
122,47 MSCI Japan Small Cap
14/10/2015
120,34 MSCI Japan Small Cap
13/10/2015
122,05 MSCI Japan Small Cap
12/10/2015
122,14 MSCI Japan Small Cap
11/10/2015
121,85 MSCI Japan Small Cap
10/10/2015
121,85 MSCI Japan Small Cap
09/10/2015
121,85 MSCI Japan Small Cap
08/10/2015
121,24 MSCI Japan Small Cap
07/10/2015
122,24 MSCI Japan Small Cap
06/10/2015
122,01 MSCI Japan Small Cap
05/10/2015
120,98 MSCI Japan Small Cap
04/10/2015
121,32 MSCI Japan Small Cap
03/10/2015
121,32 MSCI Japan Small Cap
02/10/2015
121,32 MSCI Japan Small Cap
01/10/2015
120,94 MSCI Japan Small Cap
30/09/2015
118,39 MSCI Japan Small Cap
29/09/2015
115,24 MSCI Japan Small Cap
28/09/2015
119,85 MSCI Japan Small Cap
27/09/2015
118,39 MSCI Japan Small Cap
26/09/2015
118,39 MSCI Japan Small Cap
25/09/2015
118,39 MSCI Japan Small Cap
24/09/2015
116,48 MSCI Japan Small Cap
23/09/2015
118,84 MSCI Japan Small Cap
22/09/2015
119,24 MSCI Japan Small Cap
21/09/2015
117,75 MSCI Japan Small Cap
20/09/2015
116,56 MSCI Japan Small Cap
19/09/2015
116,56 MSCI Japan Small Cap
18/09/2015
116,56 MSCI Japan Small Cap
17/09/2015
118,38 MSCI Japan Small Cap
16/09/2015
117,82 MSCI Japan Small Cap
15/09/2015
117,10 MSCI Japan Small Cap
14/09/2015
117,46 MSCI Japan Small Cap
13/09/2015
117,93 MSCI Japan Small Cap
12/09/2015
117,93 MSCI Japan Small Cap
11/09/2015
117,93 MSCI Japan Small Cap
10/09/2015
117,28 MSCI Japan Small Cap
09/09/2015
118,42 MSCI Japan Small Cap
08/09/2015
113,91 MSCI Japan Small Cap
07/09/2015
116,74 MSCI Japan Small Cap
06/09/2015
117,46 MSCI Japan Small Cap
05/09/2015
117,46 MSCI Japan Small Cap
04/09/2015
117,46 MSCI Japan Small Cap
03/09/2015
117,85 MSCI Japan Small Cap
02/09/2015
117,14 MSCI Japan Small Cap
01/09/2015
119,09 MSCI Japan Small Cap
31/08/2015
122,67 MSCI Japan Small Cap
30/08/2015
122,17 MSCI Japan Small Cap
29/08/2015
122,17 MSCI Japan Small Cap
28/08/2015
122,17 MSCI Japan Small Cap
27/08/2015
118,54 MSCI Japan Small Cap
26/08/2015
117,26 MSCI Japan Small Cap
25/08/2015
112,45 MSCI Japan Small Cap
24/08/2015
119,50 MSCI Japan Small Cap
23/08/2015
122,89 MSCI Japan Small Cap
22/08/2015
122,89 MSCI Japan Small Cap
21/08/2015
122,89 MSCI Japan Small Cap
20/08/2015
126,56 MSCI Japan Small Cap
19/08/2015
129,24 MSCI Japan Small Cap
18/08/2015
131,02 MSCI Japan Small Cap
17/08/2015
130,54 MSCI Japan Small Cap
16/08/2015
128,89 MSCI Japan Small Cap
15/08/2015
128,89 MSCI Japan Small Cap
14/08/2015
128,89 MSCI Japan Small Cap
13/08/2015
129,47 MSCI Japan Small Cap
12/08/2015
129,10 MSCI Japan Small Cap
11/08/2015
130,88 MSCI Japan Small Cap
10/08/2015
132,45 MSCI Japan Small Cap
09/08/2015
131,40 MSCI Japan Small Cap
08/08/2015
131,40 MSCI Japan Small Cap
07/08/2015
131,40 MSCI Japan Small Cap
06/08/2015
131,78 MSCI Japan Small Cap
05/08/2015
131,17 MSCI Japan Small Cap
04/08/2015
130,80 MSCI Japan Small Cap
03/08/2015
130,68 MSCI Japan Small Cap
02/08/2015
129,89 MSCI Japan Small Cap
01/08/2015
129,89 MSCI Japan Small Cap
31/07/2015
129,89 MSCI Japan Small Cap
30/07/2015
128,70 MSCI Japan Small Cap
29/07/2015
127,83 MSCI Japan Small Cap
28/07/2015
127,88 MSCI Japan Small Cap
27/07/2015
127,74 MSCI Japan Small Cap
26/07/2015
130,53 MSCI Japan Small Cap
25/07/2015
130,53 MSCI Japan Small Cap
24/07/2015
130,53 MSCI Japan Small Cap
23/07/2015
129,93 MSCI Japan Small Cap
22/07/2015
130,54 MSCI Japan Small Cap
21/07/2015
132,15 MSCI Japan Small Cap
20/07/2015
130,80 MSCI Japan Small Cap
19/07/2015
130,66 MSCI Japan Small Cap
18/07/2015
130,66 MSCI Japan Small Cap
17/07/2015
130,66 MSCI Japan Small Cap
16/07/2015
130,92 MSCI Japan Small Cap
15/07/2015
128,26 MSCI Japan Small Cap
14/07/2015
127,55 MSCI Japan Small Cap
13/07/2015
125,13 MSCI Japan Small Cap
12/07/2015
122,07 MSCI Japan Small Cap
11/07/2015
122,07 MSCI Japan Small Cap
10/07/2015
122,07 MSCI Japan Small Cap
09/07/2015
125,47 MSCI Japan Small Cap
08/07/2015
126,97 MSCI Japan Small Cap
07/07/2015
130,01 MSCI Japan Small Cap
06/07/2015
128,29 MSCI Japan Small Cap
05/07/2015
129,74 MSCI Japan Small Cap
04/07/2015
129,74 MSCI Japan Small Cap
03/07/2015
129,74 MSCI Japan Small Cap
02/07/2015
130,24 MSCI Japan Small Cap
01/07/2015
129,46 MSCI Japan Small Cap
30/06/2015
127,80 MSCI Japan Small Cap
29/06/2015
127,35 MSCI Japan Small Cap
28/06/2015
128,16 MSCI Japan Small Cap
27/06/2015
128,16 MSCI Japan Small Cap
26/06/2015
128,16 MSCI Japan Small Cap
25/06/2015
128,32 MSCI Japan Small Cap
24/06/2015
128,36 MSCI Japan Small Cap
23/06/2015
128,33 MSCI Japan Small Cap
22/06/2015
126,00 MSCI Japan Small Cap
21/06/2015
126,16 MSCI Japan Small Cap
20/06/2015
126,16 MSCI Japan Small Cap
19/06/2015
126,16 MSCI Japan Small Cap
18/06/2015
123,60 MSCI Japan Small Cap
17/06/2015
124,54 MSCI Japan Small Cap
16/06/2015
125,96 MSCI Japan Small Cap
15/06/2015
126,57 MSCI Japan Small Cap
14/06/2015
126,68 MSCI Japan Small Cap
13/06/2015
126,68 MSCI Japan Small Cap
12/06/2015
126,68 MSCI Japan Small Cap
11/06/2015
125,97 MSCI Japan Small Cap
10/06/2015
124,95 MSCI Japan Small Cap
09/06/2015
123,83 MSCI Japan Small Cap
08/06/2015
125,63 MSCI Japan Small Cap
07/06/2015
124,79 MSCI Japan Small Cap
06/06/2015
124,79 MSCI Japan Small Cap
05/06/2015
124,79 MSCI Japan Small Cap
04/06/2015
124,83 MSCI Japan Small Cap
03/06/2015
126,97 MSCI Japan Small Cap
02/06/2015
128,52 MSCI Japan Small Cap
01/06/2015
128,99 MSCI Japan Small Cap
31/05/2015
128,48 MSCI Japan Small Cap
30/05/2015
128,48 MSCI Japan Small Cap
29/05/2015
128,48 MSCI Japan Small Cap
28/05/2015
128,93 MSCI Japan Small Cap
27/05/2015
129,72 MSCI Japan Small Cap
26/05/2015
129,41 MSCI Japan Small Cap
25/05/2015
130,65 MSCI Japan Small Cap
24/05/2015
127,97 MSCI Japan Small Cap
23/05/2015
127,97 MSCI Japan Small Cap
22/05/2015
127,97 MSCI Japan Small Cap
21/05/2015
127,92 MSCI Japan Small Cap
20/05/2015
128,18 MSCI Japan Small Cap
19/05/2015
127,33 MSCI Japan Small Cap
18/05/2015
125,07 MSCI Japan Small Cap
17/05/2015
125,40 MSCI Japan Small Cap
16/05/2015
125,40 MSCI Japan Small Cap
15/05/2015
125,40 MSCI Japan Small Cap
14/05/2015
123,63 MSCI Japan Small Cap
13/05/2015
126,35 MSCI Japan Small Cap
12/05/2015
125,07 MSCI Japan Small Cap
11/05/2015
125,81 MSCI Japan Small Cap
10/05/2015
123,42 MSCI Japan Small Cap
09/05/2015
123,42 MSCI Japan Small Cap
08/05/2015
123,42 MSCI Japan Small Cap
07/05/2015
121,88 MSCI Japan Small Cap
06/05/2015
123,24 MSCI Japan Small Cap
05/05/2015
123,84 MSCI Japan Small Cap
04/05/2015
123,30 MSCI Japan Small Cap
03/05/2015
122,65 MSCI Japan Small Cap
02/05/2015
122,65 MSCI Japan Small Cap
01/05/2015
122,65 MSCI Japan Small Cap
30/04/2015
124,20 MSCI Japan Small Cap
29/04/2015
128,79 MSCI Japan Small Cap
28/04/2015
129,82 MSCI Japan Small Cap
27/04/2015
130,62 MSCI Japan Small Cap
26/04/2015
130,81 MSCI Japan Small Cap
25/04/2015
130,81 MSCI Japan Small Cap
24/04/2015
130,81 MSCI Japan Small Cap
23/04/2015
130,92 MSCI Japan Small Cap
22/04/2015
131,26 MSCI Japan Small Cap
21/04/2015
131,31 MSCI Japan Small Cap
20/04/2015
130,03 MSCI Japan Small Cap
19/04/2015
130,07 MSCI Japan Small Cap
18/04/2015
130,07 MSCI Japan Small Cap
17/04/2015
130,07 MSCI Japan Small Cap
16/04/2015
132,34 MSCI Japan Small Cap
15/04/2015
133,39 MSCI Japan Small Cap
14/04/2015
134,60 MSCI Japan Small Cap
13/04/2015
132,57 MSCI Japan Small Cap
12/04/2015
132,98 MSCI Japan Small Cap
11/04/2015
132,98 MSCI Japan Small Cap
10/04/2015
132,98 MSCI Japan Small Cap
09/04/2015
130,06 MSCI Japan Small Cap
08/04/2015
128,98 MSCI Japan Small Cap
07/04/2015
127,76 MSCI Japan Small Cap
06/04/2015
128,53 MSCI Japan Small Cap
05/04/2015
127,68 MSCI Japan Small Cap
04/04/2015
127,68 MSCI Japan Small Cap
03/04/2015
127,68 MSCI Japan Small Cap
02/04/2015
126,70 MSCI Japan Small Cap
01/04/2015
125,97 MSCI Japan Small Cap
31/03/2015
127,09 MSCI Japan Small Cap
30/03/2015
125,88 MSCI Japan Small Cap
29/03/2015
126,06 MSCI Japan Small Cap
28/03/2015
126,06 MSCI Japan Small Cap
27/03/2015
126,06 MSCI Japan Small Cap
26/03/2015
125,49 MSCI Japan Small Cap
25/03/2015
126,72 MSCI Japan Small Cap
24/03/2015
126,13 MSCI Japan Small Cap
23/03/2015
126,88 MSCI Japan Small Cap
22/03/2015
127,19 MSCI Japan Small Cap
21/03/2015
127,19 MSCI Japan Small Cap
20/03/2015
127,19 MSCI Japan Small Cap
19/03/2015
126,96 MSCI Japan Small Cap
18/03/2015
128,55 MSCI Japan Small Cap
17/03/2015
126,82 MSCI Japan Small Cap
16/03/2015
127,35 MSCI Japan Small Cap
15/03/2015
127,22 MSCI Japan Small Cap
14/03/2015
127,22 MSCI Japan Small Cap
13/03/2015
127,22 MSCI Japan Small Cap
12/03/2015
125,85 MSCI Japan Small Cap
11/03/2015
124,84 MSCI Japan Small Cap
10/03/2015
123,12 MSCI Japan Small Cap
09/03/2015
121,95 MSCI Japan Small Cap
08/03/2015
121,36 MSCI Japan Small Cap
07/03/2015
121,36 MSCI Japan Small Cap
06/03/2015
121,36 MSCI Japan Small Cap
05/03/2015
120,37 MSCI Japan Small Cap
04/03/2015
120,08 MSCI Japan Small Cap
03/03/2015
120,24 MSCI Japan Small Cap
02/03/2015
119,08 MSCI Japan Small Cap
01/03/2015
119,35 MSCI Japan Small Cap
28/02/2015
119,35 MSCI Japan Small Cap
27/02/2015
119,35 MSCI Japan Small Cap
26/02/2015
118,42 MSCI Japan Small Cap
25/02/2015
117,82 MSCI Japan Small Cap
24/02/2015
117,27 MSCI Japan Small Cap
23/02/2015
117,50 MSCI Japan Small Cap
22/02/2015
117,51 MSCI Japan Small Cap
21/02/2015
117,51 MSCI Japan Small Cap
20/02/2015
117,51 MSCI Japan Small Cap
19/02/2015
116,00 MSCI Japan Small Cap
18/02/2015
115,18 MSCI Japan Small Cap
17/02/2015
113,76 MSCI Japan Small Cap
16/02/2015
113,75 MSCI Japan Small Cap
15/02/2015
113,10 MSCI Japan Small Cap
14/02/2015
113,10 MSCI Japan Small Cap
13/02/2015
113,10 MSCI Japan Small Cap
12/02/2015
113,43 MSCI Japan Small Cap
11/02/2015
110,99 MSCI Japan Small Cap
10/02/2015
112,19 MSCI Japan Small Cap
09/02/2015
113,23 MSCI Japan Small Cap
08/02/2015
110,88 MSCI Japan Small Cap
07/02/2015
110,88 MSCI Japan Small Cap
06/02/2015
110,88 MSCI Japan Small Cap
05/02/2015
112,11 MSCI Japan Small Cap
04/02/2015
112,20 MSCI Japan Small Cap
03/02/2015
111,57 MSCI Japan Small Cap
02/02/2015
114,19 MSCI Japan Small Cap
01/02/2015
114,53 MSCI Japan Small Cap
31/01/2015
114,53 MSCI Japan Small Cap
30/01/2015
114,53 MSCI Japan Small Cap
29/01/2015
113,15 MSCI Japan Small Cap
28/01/2015
114,21 MSCI Japan Small Cap
27/01/2015
114,12 MSCI Japan Small Cap
26/01/2015
112,48 MSCI Japan Small Cap
25/01/2015
113,46 MSCI Japan Small Cap
24/01/2015
113,46 MSCI Japan Small Cap
23/01/2015
113,46 MSCI Japan Small Cap
22/01/2015
108,38 MSCI Japan Small Cap
21/01/2015
109,10 MSCI Japan Small Cap
20/01/2015
109,08 MSCI Japan Small Cap
19/01/2015
107,97 MSCI Japan Small Cap
18/01/2015
107,56 MSCI Japan Small Cap
17/01/2015
107,56 MSCI Japan Small Cap
16/01/2015
107,56 MSCI Japan Small Cap
15/01/2015
108,50 MSCI Japan Small Cap
14/01/2015
106,30 MSCI Japan Small Cap
13/01/2015
105,69 MSCI Japan Small Cap
12/01/2015
105,66 MSCI Japan Small Cap
11/01/2015
105,39 MSCI Japan Small Cap
10/01/2015
105,39 MSCI Japan Small Cap
09/01/2015
105,39 MSCI Japan Small Cap
08/01/2015
105,21 MSCI Japan Small Cap
07/01/2015
103,59 MSCI Japan Small Cap
06/01/2015
103,78 MSCI Japan Small Cap
05/01/2015
105,46 MSCI Japan Small Cap
04/01/2015
103,76 MSCI Japan Small Cap
03/01/2015
103,76 MSCI Japan Small Cap
02/01/2015
103,76 MSCI Japan Small Cap
01/01/2015
103,19 MSCI Japan Small Cap
31/12/2014
103,19 MSCI Japan Small Cap
30/12/2014
103,47 MSCI Japan Small Cap
29/12/2014
102,73 MSCI Japan Small Cap
28/12/2014
102,56 MSCI Japan Small Cap
27/12/2014
102,56 MSCI Japan Small Cap
26/12/2014
102,56 MSCI Japan Small Cap
25/12/2014
101,49 MSCI Japan Small Cap
24/12/2014
101,93 MSCI Japan Small Cap
23/12/2014
100,93 MSCI Japan Small Cap
22/12/2014
101,21 MSCI Japan Small Cap
21/12/2014
101,45 MSCI Japan Small Cap
20/12/2014
101,45 MSCI Japan Small Cap
19/12/2014
101,45 MSCI Japan Small Cap
18/12/2014
100,11 MSCI Japan Small Cap
17/12/2014
98,38 MSCI Japan Small Cap
16/12/2014
97,72 MSCI Japan Small Cap
15/12/2014
99,29 MSCI Japan Small Cap
14/12/2014
99,94 MSCI Japan Small Cap
13/12/2014
99,94 MSCI Japan Small Cap
12/12/2014
99,94 MSCI Japan Small Cap
11/12/2014
99,40 MSCI Japan Small Cap
10/12/2014
100,37 MSCI Japan Small Cap
09/12/2014
101,79 MSCI Japan Small Cap
08/12/2014
101,78 MSCI Japan Small Cap
07/12/2014
100,37 MSCI Japan Small Cap
06/12/2014
100,37 MSCI Japan Small Cap
05/12/2014
100,37 MSCI Japan Small Cap
04/12/2014
102,00 MSCI Japan Small Cap
03/12/2014
101,39 MSCI Japan Small Cap
02/12/2014
100,94 MSCI Japan Small Cap
01/12/2014
100,53 MSCI Japan Small Cap
30/11/2014
99,31 MSCI Japan Small Cap
29/11/2014
99,31 MSCI Japan Small Cap
28/11/2014
99,31 MSCI Japan Small Cap
27/11/2014
98,91 MSCI Japan Small Cap
26/11/2014
99,80 MSCI Japan Small Cap
25/11/2014
99,69 MSCI Japan Small Cap
24/11/2014
98,82 MSCI Japan Small Cap
23/11/2014
99,42 MSCI Japan Small Cap
22/11/2014
99,42 MSCI Japan Small Cap
21/11/2014
99,42 MSCI Japan Small Cap
20/11/2014
97,62 MSCI Japan Small Cap
19/11/2014
97,91 MSCI Japan Small Cap
18/11/2014
98,86 MSCI Japan Small Cap
17/11/2014
97,25 MSCI Japan Small Cap
16/11/2014
100,00 Act. Japon Ptes/Moy Cap
16/11/2017
161,32 Act. Japon Ptes/Moy Cap
15/11/2017
159,17 Act. Japon Ptes/Moy Cap
14/11/2017
162,38 Act. Japon Ptes/Moy Cap
13/11/2017
164,14 Act. Japon Ptes/Moy Cap
12/11/2017
165,12 Act. Japon Ptes/Moy Cap
11/11/2017
165,12 Act. Japon Ptes/Moy Cap
10/11/2017
165,12 Act. Japon Ptes/Moy Cap
09/11/2017
165,96 Act. Japon Ptes/Moy Cap
08/11/2017
167,00 Act. Japon Ptes/Moy Cap
07/11/2017
166,09 Act. Japon Ptes/Moy Cap
06/11/2017
164,76 Act. Japon Ptes/Moy Cap
05/11/2017
164,12 Act. Japon Ptes/Moy Cap
04/11/2017
164,12 Act. Japon Ptes/Moy Cap
03/11/2017
164,12 Act. Japon Ptes/Moy Cap
02/11/2017
163,87 Act. Japon Ptes/Moy Cap
01/11/2017
163,60 Act. Japon Ptes/Moy Cap
31/10/2017
163,04 Act. Japon Ptes/Moy Cap
30/10/2017
162,26 Act. Japon Ptes/Moy Cap
29/10/2017
161,70 Act. Japon Ptes/Moy Cap
28/10/2017
161,70 Act. Japon Ptes/Moy Cap
27/10/2017
161,70 Act. Japon Ptes/Moy Cap
26/10/2017
158,86 Act. Japon Ptes/Moy Cap
25/10/2017
157,46 Act. Japon Ptes/Moy Cap
24/10/2017
158,53 Act. Japon Ptes/Moy Cap
23/10/2017
157,75 Act. Japon Ptes/Moy Cap
22/10/2017
156,27 Act. Japon Ptes/Moy Cap
21/10/2017
156,27 Act. Japon Ptes/Moy Cap
20/10/2017
156,27 Act. Japon Ptes/Moy Cap
19/10/2017
156,32 Act. Japon Ptes/Moy Cap
18/10/2017
156,92 Act. Japon Ptes/Moy Cap
17/10/2017
158,19 Act. Japon Ptes/Moy Cap
16/10/2017
158,13 Act. Japon Ptes/Moy Cap
15/10/2017
157,41 Act. Japon Ptes/Moy Cap
14/10/2017
157,41 Act. Japon Ptes/Moy Cap
13/10/2017
157,41 Act. Japon Ptes/Moy Cap
12/10/2017
155,98 Act. Japon Ptes/Moy Cap
11/10/2017
155,64 Act. Japon Ptes/Moy Cap
10/10/2017
156,09 Act. Japon Ptes/Moy Cap
09/10/2017
155,22 Act. Japon Ptes/Moy Cap
08/10/2017
155,29 Act. Japon Ptes/Moy Cap
07/10/2017
155,29 Act. Japon Ptes/Moy Cap
06/10/2017
155,29 Act. Japon Ptes/Moy Cap
05/10/2017
155,35 Act. Japon Ptes/Moy Cap
04/10/2017
155,60 Act. Japon Ptes/Moy Cap
03/10/2017
155,48 Act. Japon Ptes/Moy Cap
02/10/2017
155,32 Act. Japon Ptes/Moy Cap
01/10/2017
154,76 Act. Japon Ptes/Moy Cap
30/09/2017
154,76 Act. Japon Ptes/Moy Cap
29/09/2017
154,76 Act. Japon Ptes/Moy Cap
28/09/2017
154,61 Act. Japon Ptes/Moy Cap
27/09/2017
153,24 Act. Japon Ptes/Moy Cap
26/09/2017
153,05 Act. Japon Ptes/Moy Cap
25/09/2017
151,93 Act. Japon Ptes/Moy Cap
24/09/2017
150,12 Act. Japon Ptes/Moy Cap
23/09/2017
150,12 Act. Japon Ptes/Moy Cap
22/09/2017
150,12 Act. Japon Ptes/Moy Cap
21/09/2017
150,79 Act. Japon Ptes/Moy Cap
20/09/2017
151,33 Act. Japon Ptes/Moy Cap
19/09/2017
151,72 Act. Japon Ptes/Moy Cap
18/09/2017
150,85 Act. Japon Ptes/Moy Cap
17/09/2017
150,82 Act. Japon Ptes/Moy Cap
16/09/2017
150,82 Act. Japon Ptes/Moy Cap
15/09/2017
150,82 Act. Japon Ptes/Moy Cap
14/09/2017
151,20 Act. Japon Ptes/Moy Cap
13/09/2017
151,08 Act. Japon Ptes/Moy Cap
12/09/2017
150,77 Act. Japon Ptes/Moy Cap
11/09/2017
150,24 Act. Japon Ptes/Moy Cap
10/09/2017
149,09 Act. Japon Ptes/Moy Cap
09/09/2017
149,09 Act. Japon Ptes/Moy Cap
08/09/2017
149,09 Act. Japon Ptes/Moy Cap
07/09/2017
148,62 Act. Japon Ptes/Moy Cap
06/09/2017
148,19 Act. Japon Ptes/Moy Cap
05/09/2017
147,27 Act. Japon Ptes/Moy Cap
04/09/2017
149,17 Act. Japon Ptes/Moy Cap
03/09/2017
150,48 Act. Japon Ptes/Moy Cap
02/09/2017
150,48 Act. Japon Ptes/Moy Cap
01/09/2017
150,48 Act. Japon Ptes/Moy Cap
31/08/2017
150,27 Act. Japon Ptes/Moy Cap
30/08/2017
149,11 Act. Japon Ptes/Moy Cap
29/08/2017
148,89 Act. Japon Ptes/Moy Cap
28/08/2017
149,22 Act. Japon Ptes/Moy Cap
27/08/2017
149,36 Act. Japon Ptes/Moy Cap
26/08/2017
149,36 Act. Japon Ptes/Moy Cap
25/08/2017
149,36 Act. Japon Ptes/Moy Cap
24/08/2017
149,42 Act. Japon Ptes/Moy Cap
23/08/2017
149,77 Act. Japon Ptes/Moy Cap
22/08/2017
149,47 Act. Japon Ptes/Moy Cap
21/08/2017
149,26 Act. Japon Ptes/Moy Cap
20/08/2017
149,60 Act. Japon Ptes/Moy Cap
19/08/2017
149,60 Act. Japon Ptes/Moy Cap
18/08/2017
149,60 Act. Japon Ptes/Moy Cap
17/08/2017
150,30 Act. Japon Ptes/Moy Cap
16/08/2017
149,19 Act. Japon Ptes/Moy Cap
15/08/2017
148,49 Act. Japon Ptes/Moy Cap
14/08/2017
148,01 Act. Japon Ptes/Moy Cap
13/08/2017
149,41 Act. Japon Ptes/Moy Cap
12/08/2017
149,41 Act. Japon Ptes/Moy Cap
11/08/2017
149,41 Act. Japon Ptes/Moy Cap
10/08/2017
149,69 Act. Japon Ptes/Moy Cap
09/08/2017
149,78 Act. Japon Ptes/Moy Cap
08/08/2017
149,68 Act. Japon Ptes/Moy Cap
07/08/2017
149,51 Act. Japon Ptes/Moy Cap
06/08/2017
148,93 Act. Japon Ptes/Moy Cap
05/08/2017
148,93 Act. Japon Ptes/Moy Cap
04/08/2017
148,93 Act. Japon Ptes/Moy Cap
03/08/2017
148,11 Act. Japon Ptes/Moy Cap
02/08/2017
148,30 Act. Japon Ptes/Moy Cap
01/08/2017
148,10 Act. Japon Ptes/Moy Cap
31/07/2017
148,88 Act. Japon Ptes/Moy Cap
30/07/2017
149,02 Act. Japon Ptes/Moy Cap
29/07/2017
149,02 Act. Japon Ptes/Moy Cap
28/07/2017
149,02 Act. Japon Ptes/Moy Cap
27/07/2017
149,99 Act. Japon Ptes/Moy Cap
26/07/2017
149,51 Act. Japon Ptes/Moy Cap
25/07/2017
149,68 Act. Japon Ptes/Moy Cap
24/07/2017
150,92 Act. Japon Ptes/Moy Cap
23/07/2017
150,20 Act. Japon Ptes/Moy Cap
22/07/2017
150,20 Act. Japon Ptes/Moy Cap
21/07/2017
150,20 Act. Japon Ptes/Moy Cap
20/07/2017
150,50 Act. Japon Ptes/Moy Cap
19/07/2017
149,72 Act. Japon Ptes/Moy Cap
18/07/2017
148,66 Act. Japon Ptes/Moy Cap
17/07/2017
149,33 Act. Japon Ptes/Moy Cap
16/07/2017
149,29 Act. Japon Ptes/Moy Cap
15/07/2017
149,29 Act. Japon Ptes/Moy Cap
14/07/2017
149,29 Act. Japon Ptes/Moy Cap
13/07/2017
148,82 Act. Japon Ptes/Moy Cap
12/07/2017
148,07 Act. Japon Ptes/Moy Cap
11/07/2017
147,83 Act. Japon Ptes/Moy Cap
10/07/2017
147,11 Act. Japon Ptes/Moy Cap
09/07/2017
146,45 Act. Japon Ptes/Moy Cap
08/07/2017
146,45 Act. Japon Ptes/Moy Cap
07/07/2017
146,45 Act. Japon Ptes/Moy Cap
06/07/2017
147,81 Act. Japon Ptes/Moy Cap
05/07/2017
148,43 Act. Japon Ptes/Moy Cap
04/07/2017
147,49 Act. Japon Ptes/Moy Cap
03/07/2017
148,78 Act. Japon Ptes/Moy Cap
02/07/2017
148,81 Act. Japon Ptes/Moy Cap
01/07/2017
148,81 Act. Japon Ptes/Moy Cap
30/06/2017
148,81 Act. Japon Ptes/Moy Cap
29/06/2017
148,83 Act. Japon Ptes/Moy Cap
28/06/2017
148,98 Act. Japon Ptes/Moy Cap
27/06/2017
151,62 Act. Japon Ptes/Moy Cap
26/06/2017
152,68 Act. Japon Ptes/Moy Cap
25/06/2017
152,62 Act. Japon Ptes/Moy Cap
24/06/2017
152,62 Act. Japon Ptes/Moy Cap
23/06/2017
152,62 Act. Japon Ptes/Moy Cap
22/06/2017
152,98 Act. Japon Ptes/Moy Cap
21/06/2017
152,75 Act. Japon Ptes/Moy Cap
20/06/2017
152,90 Act. Japon Ptes/Moy Cap
19/06/2017
151,50 Act. Japon Ptes/Moy Cap
18/06/2017
150,25 Act. Japon Ptes/Moy Cap
17/06/2017
150,25 Act. Japon Ptes/Moy Cap
16/06/2017
150,25 Act. Japon Ptes/Moy Cap
15/06/2017
151,35 Act. Japon Ptes/Moy Cap
14/06/2017
150,97 Act. Japon Ptes/Moy Cap
13/06/2017
151,17 Act. Japon Ptes/Moy Cap
12/06/2017
151,00 Act. Japon Ptes/Moy Cap
11/06/2017
151,39 Act. Japon Ptes/Moy Cap
10/06/2017
151,39 Act. Japon Ptes/Moy Cap
09/06/2017
151,39 Act. Japon Ptes/Moy Cap
08/06/2017
151,81 Act. Japon Ptes/Moy Cap
07/06/2017
152,67 Act. Japon Ptes/Moy Cap
06/06/2017
151,71 Act. Japon Ptes/Moy Cap
05/06/2017
151,21 Act. Japon Ptes/Moy Cap
04/06/2017
150,94 Act. Japon Ptes/Moy Cap
03/06/2017
150,94 Act. Japon Ptes/Moy Cap
02/06/2017
150,94 Act. Japon Ptes/Moy Cap
01/06/2017
150,10 Act. Japon Ptes/Moy Cap
31/05/2017
148,63 Act. Japon Ptes/Moy Cap
30/05/2017
149,03 Act. Japon Ptes/Moy Cap
29/05/2017
147,89 Act. Japon Ptes/Moy Cap
28/05/2017
147,65 Act. Japon Ptes/Moy Cap
27/05/2017
147,65 Act. Japon Ptes/Moy Cap
26/05/2017
147,65 Act. Japon Ptes/Moy Cap
25/05/2017
147,66 Act. Japon Ptes/Moy Cap
24/05/2017
147,70 Act. Japon Ptes/Moy Cap
23/05/2017
147,07 Act. Japon Ptes/Moy Cap
22/05/2017
146,44 Act. Japon Ptes/Moy Cap
21/05/2017
146,35 Act. Japon Ptes/Moy Cap
20/05/2017
146,35 Act. Japon Ptes/Moy Cap
19/05/2017
146,35 Act. Japon Ptes/Moy Cap
18/05/2017
146,95 Act. Japon Ptes/Moy Cap
17/05/2017
146,86 Act. Japon Ptes/Moy Cap
16/05/2017
146,64 Act. Japon Ptes/Moy Cap
15/05/2017
147,18 Act. Japon Ptes/Moy Cap
14/05/2017
147,96 Act. Japon Ptes/Moy Cap
13/05/2017
147,96 Act. Japon Ptes/Moy Cap
12/05/2017
147,96 Act. Japon Ptes/Moy Cap
11/05/2017
148,23 Act. Japon Ptes/Moy Cap
10/05/2017
148,23 Act. Japon Ptes/Moy Cap
09/05/2017
147,59 Act. Japon Ptes/Moy Cap
08/05/2017
147,94 Act. Japon Ptes/Moy Cap
07/05/2017
145,62 Act. Japon Ptes/Moy Cap
06/05/2017
145,62 Act. Japon Ptes/Moy Cap
05/05/2017
145,62 Act. Japon Ptes/Moy Cap
04/05/2017
145,56 Act. Japon Ptes/Moy Cap
03/05/2017
145,83 Act. Japon Ptes/Moy Cap
02/05/2017
145,80 Act. Japon Ptes/Moy Cap
01/05/2017
145,01 Act. Japon Ptes/Moy Cap
30/04/2017
144,92 Act. Japon Ptes/Moy Cap
29/04/2017
144,92 Act. Japon Ptes/Moy Cap
28/04/2017
144,92 Act. Japon Ptes/Moy Cap
27/04/2017
145,51 Act. Japon Ptes/Moy Cap
26/04/2017
144,87 Act. Japon Ptes/Moy Cap
25/04/2017
144,10 Act. Japon Ptes/Moy Cap
24/04/2017
143,72 Act. Japon Ptes/Moy Cap
23/04/2017
145,52 Act. Japon Ptes/Moy Cap
22/04/2017
145,52 Act. Japon Ptes/Moy Cap
21/04/2017
145,52 Act. Japon Ptes/Moy Cap
20/04/2017
143,79 Act. Japon Ptes/Moy Cap
19/04/2017
144,06 Act. Japon Ptes/Moy Cap
18/04/2017
144,08 Act. Japon Ptes/Moy Cap
17/04/2017
143,89 Act. Japon Ptes/Moy Cap
16/04/2017
143,77 Act. Japon Ptes/Moy Cap
15/04/2017
143,77 Act. Japon Ptes/Moy Cap
14/04/2017
143,77 Act. Japon Ptes/Moy Cap
13/04/2017
143,81 Act. Japon Ptes/Moy Cap
12/04/2017
144,08 Act. Japon Ptes/Moy Cap
11/04/2017
145,06 Act. Japon Ptes/Moy Cap
10/04/2017
145,38 Act. Japon Ptes/Moy Cap
09/04/2017
144,50 Act. Japon Ptes/Moy Cap
08/04/2017
144,50 Act. Japon Ptes/Moy Cap
07/04/2017
144,50 Act. Japon Ptes/Moy Cap
06/04/2017
143,01 Act. Japon Ptes/Moy Cap
05/04/2017
144,98 Act. Japon Ptes/Moy Cap
04/04/2017
145,71 Act. Japon Ptes/Moy Cap
03/04/2017
146,56 Act. Japon Ptes/Moy Cap
02/04/2017
145,64 Act. Japon Ptes/Moy Cap
01/04/2017
145,64 Act. Japon Ptes/Moy Cap
31/03/2017
145,64 Act. Japon Ptes/Moy Cap
30/03/2017
146,64 Act. Japon Ptes/Moy Cap
29/03/2017
147,89 Act. Japon Ptes/Moy Cap
28/03/2017
146,38 Act. Japon Ptes/Moy Cap
27/03/2017
144,18 Act. Japon Ptes/Moy Cap
26/03/2017
145,69 Act. Japon Ptes/Moy Cap
25/03/2017
145,69 Act. Japon Ptes/Moy Cap
24/03/2017
145,69 Act. Japon Ptes/Moy Cap
23/03/2017
145,02 Act. Japon Ptes/Moy Cap
22/03/2017
144,67 Act. Japon Ptes/Moy Cap
21/03/2017
145,57 Act. Japon Ptes/Moy Cap
20/03/2017
145,91 Act. Japon Ptes/Moy Cap
19/03/2017
145,86 Act. Japon Ptes/Moy Cap
18/03/2017
145,86 Act. Japon Ptes/Moy Cap
17/03/2017
145,86 Act. Japon Ptes/Moy Cap
16/03/2017
145,91 Act. Japon Ptes/Moy Cap
15/03/2017
145,12 Act. Japon Ptes/Moy Cap
14/03/2017
145,63 Act. Japon Ptes/Moy Cap
13/03/2017
145,43 Act. Japon Ptes/Moy Cap
12/03/2017
145,52 Act. Japon Ptes/Moy Cap
11/03/2017
145,52 Act. Japon Ptes/Moy Cap
10/03/2017
145,52 Act. Japon Ptes/Moy Cap
09/03/2017
145,75 Act. Japon Ptes/Moy Cap
08/03/2017
145,66 Act. Japon Ptes/Moy Cap
07/03/2017
145,52 Act. Japon Ptes/Moy Cap
06/03/2017
145,54 Act. Japon Ptes/Moy Cap
05/03/2017
145,34 Act. Japon Ptes/Moy Cap
04/03/2017
145,34 Act. Japon Ptes/Moy Cap
03/03/2017
145,34 Act. Japon Ptes/Moy Cap
02/03/2017
146,37 Act. Japon Ptes/Moy Cap
01/03/2017
146,01 Act. Japon Ptes/Moy Cap
28/02/2017
145,49 Act. Japon Ptes/Moy Cap
27/02/2017
145,10 Act. Japon Ptes/Moy Cap
26/02/2017
145,85 Act. Japon Ptes/Moy Cap
25/02/2017
145,85 Act. Japon Ptes/Moy Cap
24/02/2017
145,85 Act. Japon Ptes/Moy Cap
23/02/2017
146,18 Act. Japon Ptes/Moy Cap
22/02/2017
146,44 Act. Japon Ptes/Moy Cap
21/02/2017
145,78 Act. Japon Ptes/Moy Cap
20/02/2017
144,77 Act. Japon Ptes/Moy Cap
19/02/2017
144,41 Act. Japon Ptes/Moy Cap
18/02/2017
144,41 Act. Japon Ptes/Moy Cap
17/02/2017
144,41 Act. Japon Ptes/Moy Cap
16/02/2017
143,75 Act. Japon Ptes/Moy Cap
15/02/2017
144,12 Act. Japon Ptes/Moy Cap
14/02/2017
143,54 Act. Japon Ptes/Moy Cap
13/02/2017
143,63 Act. Japon Ptes/Moy Cap
12/02/2017
142,74 Act. Japon Ptes/Moy Cap
11/02/2017
142,74 Act. Japon Ptes/Moy Cap
10/02/2017
142,74 Act. Japon Ptes/Moy Cap
09/02/2017
141,16 Act. Japon Ptes/Moy Cap
08/02/2017
141,97 Act. Japon Ptes/Moy Cap
07/02/2017
140,82 Act. Japon Ptes/Moy Cap
06/02/2017
140,82 Act. Japon Ptes/Moy Cap
05/02/2017
139,84 Act. Japon Ptes/Moy Cap
04/02/2017
139,84 Act. Japon Ptes/Moy Cap
03/02/2017
139,84 Act. Japon Ptes/Moy Cap
02/02/2017
139,45 Act. Japon Ptes/Moy Cap
01/02/2017
140,19 Act. Japon Ptes/Moy Cap
31/01/2017
139,86 Act. Japon Ptes/Moy Cap
30/01/2017
140,96 Act. Japon Ptes/Moy Cap
29/01/2017
140,15 Act. Japon Ptes/Moy Cap
28/01/2017
140,15 Act. Japon Ptes/Moy Cap
27/01/2017
140,15 Act. Japon Ptes/Moy Cap
26/01/2017
140,77 Act. Japon Ptes/Moy Cap
25/01/2017
139,78 Act. Japon Ptes/Moy Cap
24/01/2017
138,43 Act. Japon Ptes/Moy Cap
23/01/2017
138,53 Act. Japon Ptes/Moy Cap
22/01/2017
138,91 Act. Japon Ptes/Moy Cap
21/01/2017
138,91 Act. Japon Ptes/Moy Cap
20/01/2017
138,91 Act. Japon Ptes/Moy Cap
19/01/2017
138,72 Act. Japon Ptes/Moy Cap
18/01/2017
138,82 Act. Japon Ptes/Moy Cap
17/01/2017
138,48 Act. Japon Ptes/Moy Cap
16/01/2017
140,41 Act. Japon Ptes/Moy Cap
15/01/2017
140,47 Act. Japon Ptes/Moy Cap
14/01/2017
140,47 Act. Japon Ptes/Moy Cap
13/01/2017
140,47 Act. Japon Ptes/Moy Cap
12/01/2017
140,13 Act. Japon Ptes/Moy Cap
11/01/2017
140,98 Act. Japon Ptes/Moy Cap
10/01/2017
140,64 Act. Japon Ptes/Moy Cap
09/01/2017
141,34 Act. Japon Ptes/Moy Cap
08/01/2017
141,17 Act. Japon Ptes/Moy Cap
07/01/2017
140,53 Act. Japon Ptes/Moy Cap
06/01/2017
140,53 Act. Japon Ptes/Moy Cap
05/01/2017
141,07 Act. Japon Ptes/Moy Cap
04/01/2017
140,47 Act. Japon Ptes/Moy Cap
03/01/2017
138,01 Act. Japon Ptes/Moy Cap
02/01/2017
137,49 Act. Japon Ptes/Moy Cap
01/01/2017
137,41 Act. Japon Ptes/Moy Cap
31/12/2016
137,41 Act. Japon Ptes/Moy Cap
30/12/2016
137,41 Act. Japon Ptes/Moy Cap
29/12/2016
138,27 Act. Japon Ptes/Moy Cap
28/12/2016
139,16 Act. Japon Ptes/Moy Cap
27/12/2016
137,68 Act. Japon Ptes/Moy Cap
26/12/2016
137,59 Act. Japon Ptes/Moy Cap
25/12/2016
137,57 Act. Japon Ptes/Moy Cap
24/12/2016
137,57 Act. Japon Ptes/Moy Cap
23/12/2016
137,57 Act. Japon Ptes/Moy Cap
22/12/2016
137,42 Act. Japon Ptes/Moy Cap
21/12/2016
138,02 Act. Japon Ptes/Moy Cap
20/12/2016
138,85 Act. Japon Ptes/Moy Cap
19/12/2016
138,27 Act. Japon Ptes/Moy Cap
18/12/2016
137,37 Act. Japon Ptes/Moy Cap
17/12/2016
137,37 Act. Japon Ptes/Moy Cap
16/12/2016
137,37 Act. Japon Ptes/Moy Cap
15/12/2016
137,24 Act. Japon Ptes/Moy Cap
14/12/2016
137,19 Act. Japon Ptes/Moy Cap
13/12/2016
137,52 Act. Japon Ptes/Moy Cap
12/12/2016
136,23 Act. Japon Ptes/Moy Cap
11/12/2016
137,11 Act. Japon Ptes/Moy Cap
10/12/2016
137,11 Act. Japon Ptes/Moy Cap
09/12/2016
137,11 Act. Japon Ptes/Moy Cap
08/12/2016
135,53 Act. Japon Ptes/Moy Cap
07/12/2016
134,47 Act. Japon Ptes/Moy Cap
06/12/2016
133,71 Act. Japon Ptes/Moy Cap
05/12/2016
133,69 Act. Japon Ptes/Moy Cap
04/12/2016
134,95 Act. Japon Ptes/Moy Cap
03/12/2016
134,95 Act. Japon Ptes/Moy Cap
02/12/2016
134,95 Act. Japon Ptes/Moy Cap
01/12/2016
136,00 Act. Japon Ptes/Moy Cap
30/11/2016
136,66 Act. Japon Ptes/Moy Cap
29/11/2016
137,08 Act. Japon Ptes/Moy Cap
28/11/2016
137,44 Act. Japon Ptes/Moy Cap
27/11/2016
136,28 Act. Japon Ptes/Moy Cap
26/11/2016
136,28 Act. Japon Ptes/Moy Cap
25/11/2016
136,28 Act. Japon Ptes/Moy Cap
24/11/2016
136,53 Act. Japon Ptes/Moy Cap
23/11/2016
137,60 Act. Japon Ptes/Moy Cap
22/11/2016
137,62 Act. Japon Ptes/Moy Cap
21/11/2016
137,04 Act. Japon Ptes/Moy Cap
20/11/2016
136,96 Act. Japon Ptes/Moy Cap
19/11/2016
136,96 Act. Japon Ptes/Moy Cap
18/11/2016
136,96 Act. Japon Ptes/Moy Cap
17/11/2016
135,91 Act. Japon Ptes/Moy Cap
16/11/2016
135,21 Act. Japon Ptes/Moy Cap
15/11/2016
134,12 Act. Japon Ptes/Moy Cap
14/11/2016
134,41 Act. Japon Ptes/Moy Cap
13/11/2016
132,75 Act. Japon Ptes/Moy Cap
12/11/2016
132,75 Act. Japon Ptes/Moy Cap
11/11/2016
132,75 Act. Japon Ptes/Moy Cap
10/11/2016
134,27 Act. Japon Ptes/Moy Cap
09/11/2016
131,90 Act. Japon Ptes/Moy Cap
08/11/2016
133,78 Act. Japon Ptes/Moy Cap
07/11/2016
134,12 Act. Japon Ptes/Moy Cap
06/11/2016
133,60 Act. Japon Ptes/Moy Cap
05/11/2016
133,60 Act. Japon Ptes/Moy Cap
04/11/2016
133,60 Act. Japon Ptes/Moy Cap
03/11/2016
134,74 Act. Japon Ptes/Moy Cap
02/11/2016
134,59 Act. Japon Ptes/Moy Cap
01/11/2016
136,37 Act. Japon Ptes/Moy Cap
31/10/2016
136,50 Act. Japon Ptes/Moy Cap
30/10/2016
136,42 Act. Japon Ptes/Moy Cap
29/10/2016
136,42 Act. Japon Ptes/Moy Cap
28/10/2016
136,42 Act. Japon Ptes/Moy Cap
27/10/2016
136,53 Act. Japon Ptes/Moy Cap
26/10/2016
137,06 Act. Japon Ptes/Moy Cap
25/10/2016
137,03 Act. Japon Ptes/Moy Cap
24/10/2016
137,00 Act. Japon Ptes/Moy Cap
23/10/2016
136,88 Act. Japon Ptes/Moy Cap
22/10/2016
136,88 Act. Japon Ptes/Moy Cap
21/10/2016
136,88 Act. Japon Ptes/Moy Cap
20/10/2016
136,57 Act. Japon Ptes/Moy Cap
19/10/2016
136,23 Act. Japon Ptes/Moy Cap
18/10/2016
134,88 Act. Japon Ptes/Moy Cap
17/10/2016
133,90 Act. Japon Ptes/Moy Cap
16/10/2016
133,25 Act. Japon Ptes/Moy Cap
15/10/2016
133,25 Act. Japon Ptes/Moy Cap
14/10/2016
133,25 Act. Japon Ptes/Moy Cap
13/10/2016
133,01 Act. Japon Ptes/Moy Cap
12/10/2016
132,57 Act. Japon Ptes/Moy Cap
11/10/2016
133,06 Act. Japon Ptes/Moy Cap
10/10/2016
132,50 Act. Japon Ptes/Moy Cap
09/10/2016
132,39 Act. Japon Ptes/Moy Cap
08/10/2016
132,39 Act. Japon Ptes/Moy Cap
07/10/2016
132,39 Act. Japon Ptes/Moy Cap
06/10/2016
132,38 Act. Japon Ptes/Moy Cap
05/10/2016
132,52 Act. Japon Ptes/Moy Cap
04/10/2016
133,29 Act. Japon Ptes/Moy Cap
03/10/2016
132,97 Act. Japon Ptes/Moy Cap
02/10/2016
133,14 Act. Japon Ptes/Moy Cap
01/10/2016
133,14 Act. Japon Ptes/Moy Cap
30/09/2016
133,14 Act. Japon Ptes/Moy Cap
29/09/2016
133,40 Act. Japon Ptes/Moy Cap
28/09/2016
133,89 Act. Japon Ptes/Moy Cap
27/09/2016
133,82 Act. Japon Ptes/Moy Cap
26/09/2016
131,60 Act. Japon Ptes/Moy Cap
25/09/2016
132,60 Act. Japon Ptes/Moy Cap
24/09/2016
132,60 Act. Japon Ptes/Moy Cap
23/09/2016
132,60 Act. Japon Ptes/Moy Cap
22/09/2016
131,85 Act. Japon Ptes/Moy Cap
21/09/2016
131,89 Act. Japon Ptes/Moy Cap
20/09/2016
128,66 Act. Japon Ptes/Moy Cap
19/09/2016
128,05 Act. Japon Ptes/Moy Cap
18/09/2016
127,70 Act. Japon Ptes/Moy Cap
17/09/2016
127,70 Act. Japon Ptes/Moy Cap
16/09/2016
127,70 Act. Japon Ptes/Moy Cap
15/09/2016
126,21 Act. Japon Ptes/Moy Cap
14/09/2016
126,46 Act. Japon Ptes/Moy Cap
13/09/2016
127,68 Act. Japon Ptes/Moy Cap
12/09/2016
127,92 Act. Japon Ptes/Moy Cap
11/09/2016
128,41 Act. Japon Ptes/Moy Cap
10/09/2016
128,41 Act. Japon Ptes/Moy Cap
09/09/2016
128,41 Act. Japon Ptes/Moy Cap
08/09/2016
129,61 Act. Japon Ptes/Moy Cap
07/09/2016
130,35 Act. Japon Ptes/Moy Cap
06/09/2016
128,90 Act. Japon Ptes/Moy Cap
05/09/2016
127,36 Act. Japon Ptes/Moy Cap
04/09/2016
126,55 Act. Japon Ptes/Moy Cap
03/09/2016
126,55 Act. Japon Ptes/Moy Cap
02/09/2016
126,55 Act. Japon Ptes/Moy Cap
01/09/2016
127,23 Act. Japon Ptes/Moy Cap
31/08/2016
127,33 Act. Japon Ptes/Moy Cap
30/08/2016
127,09 Act. Japon Ptes/Moy Cap
29/08/2016
127,21 Act. Japon Ptes/Moy Cap
28/08/2016
126,83 Act. Japon Ptes/Moy Cap
27/08/2016
126,83 Act. Japon Ptes/Moy Cap
26/08/2016
126,83 Act. Japon Ptes/Moy Cap
25/08/2016
127,70 Act. Japon Ptes/Moy Cap
24/08/2016
128,40 Act. Japon Ptes/Moy Cap
23/08/2016
127,39 Act. Japon Ptes/Moy Cap
22/08/2016
127,30 Act. Japon Ptes/Moy Cap
21/08/2016
126,37 Act. Japon Ptes/Moy Cap
20/08/2016
126,37 Act. Japon Ptes/Moy Cap
19/08/2016
126,37 Act. Japon Ptes/Moy Cap
18/08/2016
126,52 Act. Japon Ptes/Moy Cap
17/08/2016
127,93 Act. Japon Ptes/Moy Cap
16/08/2016
128,70 Act. Japon Ptes/Moy Cap
15/08/2016
130,26 Act. Japon Ptes/Moy Cap
14/08/2016
130,30 Act. Japon Ptes/Moy Cap
13/08/2016
130,30 Act. Japon Ptes/Moy Cap
12/08/2016
130,30 Act. Japon Ptes/Moy Cap
11/08/2016
129,51 Act. Japon Ptes/Moy Cap
10/08/2016
129,35 Act. Japon Ptes/Moy Cap
09/08/2016
129,28 Act. Japon Ptes/Moy Cap
08/08/2016
127,85 Act. Japon Ptes/Moy Cap
07/08/2016
127,86 Act. Japon Ptes/Moy Cap
06/08/2016
127,86 Act. Japon Ptes/Moy Cap
05/08/2016
127,86 Act. Japon Ptes/Moy Cap
04/08/2016
128,66 Act. Japon Ptes/Moy Cap
03/08/2016
128,43 Act. Japon Ptes/Moy Cap
02/08/2016
130,14 Act. Japon Ptes/Moy Cap
01/08/2016
131,43 Act. Japon Ptes/Moy Cap
31/07/2016
131,68 Act. Japon Ptes/Moy Cap
30/07/2016
131,68 Act. Japon Ptes/Moy Cap
29/07/2016
131,68 Act. Japon Ptes/Moy Cap
28/07/2016
129,53 Act. Japon Ptes/Moy Cap
27/07/2016
130,24 Act. Japon Ptes/Moy Cap
26/07/2016
130,38 Act. Japon Ptes/Moy Cap
25/07/2016
129,75 Act. Japon Ptes/Moy Cap
24/07/2016
129,46 Act. Japon Ptes/Moy Cap
23/07/2016
129,46 Act. Japon Ptes/Moy Cap
22/07/2016
129,46 Act. Japon Ptes/Moy Cap
21/07/2016
129,88 Act. Japon Ptes/Moy Cap
20/07/2016
129,99 Act. Japon Ptes/Moy Cap
19/07/2016
129,16 Act. Japon Ptes/Moy Cap
18/07/2016
127,74 Act. Japon Ptes/Moy Cap
17/07/2016
127,40 Act. Japon Ptes/Moy Cap
16/07/2016
127,40 Act. Japon Ptes/Moy Cap
15/07/2016
127,40 Act. Japon Ptes/Moy Cap
14/07/2016
128,69 Act. Japon Ptes/Moy Cap
13/07/2016
129,44 Act. Japon Ptes/Moy Cap
12/07/2016
129,94 Act. Japon Ptes/Moy Cap
11/07/2016
129,46 Act. Japon Ptes/Moy Cap
10/07/2016
127,22 Act. Japon Ptes/Moy Cap
09/07/2016
127,22 Act. Japon Ptes/Moy Cap
08/07/2016
127,22 Act. Japon Ptes/Moy Cap
07/07/2016
127,95 Act. Japon Ptes/Moy Cap
06/07/2016
128,96 Act. Japon Ptes/Moy Cap
05/07/2016
128,93 Act. Japon Ptes/Moy Cap
04/07/2016
129,04 Act. Japon Ptes/Moy Cap
03/07/2016
128,78 Act. Japon Ptes/Moy Cap
02/07/2016
128,78 Act. Japon Ptes/Moy Cap
01/07/2016
128,78 Act. Japon Ptes/Moy Cap
30/06/2016
127,92 Act. Japon Ptes/Moy Cap
29/06/2016
127,59 Act. Japon Ptes/Moy Cap
28/06/2016
126,45 Act. Japon Ptes/Moy Cap
27/06/2016
126,38 Act. Japon Ptes/Moy Cap
26/06/2016
123,52 Act. Japon Ptes/Moy Cap
25/06/2016
123,52 Act. Japon Ptes/Moy Cap
24/06/2016
123,52 Act. Japon Ptes/Moy Cap
23/06/2016
125,19 Act. Japon Ptes/Moy Cap
22/06/2016
125,53 Act. Japon Ptes/Moy Cap
21/06/2016
126,44 Act. Japon Ptes/Moy Cap
20/06/2016
125,41 Act. Japon Ptes/Moy Cap
19/06/2016
123,66 Act. Japon Ptes/Moy Cap
18/06/2016
123,66 Act. Japon Ptes/Moy Cap
17/06/2016
123,66 Act. Japon Ptes/Moy Cap
16/06/2016
124,01 Act. Japon Ptes/Moy Cap
15/06/2016
125,21 Act. Japon Ptes/Moy Cap
14/06/2016
124,79 Act. Japon Ptes/Moy Cap
13/06/2016
126,27 Act. Japon Ptes/Moy Cap
12/06/2016
128,83 Act. Japon Ptes/Moy Cap
11/06/2016
128,83 Act. Japon Ptes/Moy Cap
10/06/2016
128,83 Act. Japon Ptes/Moy Cap
09/06/2016
129,45 Act. Japon Ptes/Moy Cap
08/06/2016
129,10 Act. Japon Ptes/Moy Cap
07/06/2016
128,15 Act. Japon Ptes/Moy Cap
06/06/2016
127,85 Act. Japon Ptes/Moy Cap
05/06/2016
128,18 Act. Japon Ptes/Moy Cap
04/06/2016
128,18 Act. Japon Ptes/Moy Cap
03/06/2016
128,18 Act. Japon Ptes/Moy Cap
02/06/2016
127,23 Act. Japon Ptes/Moy Cap
01/06/2016
128,40 Act. Japon Ptes/Moy Cap
31/05/2016
128,42 Act. Japon Ptes/Moy Cap
30/05/2016
127,30 Act. Japon Ptes/Moy Cap
29/05/2016
127,16 Act. Japon Ptes/Moy Cap
28/05/2016
127,16 Act. Japon Ptes/Moy Cap
27/05/2016
127,16 Act. Japon Ptes/Moy Cap
26/05/2016
126,29 Act. Japon Ptes/Moy Cap
25/05/2016
126,43 Act. Japon Ptes/Moy Cap
24/05/2016
126,22 Act. Japon Ptes/Moy Cap
23/05/2016
126,12 Act. Japon Ptes/Moy Cap
22/05/2016
125,46 Act. Japon Ptes/Moy Cap
21/05/2016
125,46 Act. Japon Ptes/Moy Cap
20/05/2016
125,46 Act. Japon Ptes/Moy Cap
19/05/2016
124,81 Act. Japon Ptes/Moy Cap
18/05/2016
124,36 Act. Japon Ptes/Moy Cap
17/05/2016
124,15 Act. Japon Ptes/Moy Cap
16/05/2016
123,55 Act. Japon Ptes/Moy Cap
15/05/2016
123,80 Act. Japon Ptes/Moy Cap
14/05/2016
123,80 Act. Japon Ptes/Moy Cap
13/05/2016
123,80 Act. Japon Ptes/Moy Cap
12/05/2016
123,81 Act. Japon Ptes/Moy Cap
11/05/2016
123,83 Act. Japon Ptes/Moy Cap
10/05/2016
123,60 Act. Japon Ptes/Moy Cap
09/05/2016
122,01 Act. Japon Ptes/Moy Cap
08/05/2016
121,42 Act. Japon Ptes/Moy Cap
07/05/2016
121,42 Act. Japon Ptes/Moy Cap
06/05/2016
121,42 Act. Japon Ptes/Moy Cap
05/05/2016
121,45 Act. Japon Ptes/Moy Cap
04/05/2016
121,19 Act. Japon Ptes/Moy Cap
03/05/2016
121,25 Act. Japon Ptes/Moy Cap
02/05/2016
121,78 Act. Japon Ptes/Moy Cap
01/05/2016
122,29 Act. Japon Ptes/Moy Cap
30/04/2016
122,29 Act. Japon Ptes/Moy Cap
29/04/2016
122,29 Act. Japon Ptes/Moy Cap
28/04/2016
123,10 Act. Japon Ptes/Moy Cap
27/04/2016
123,57 Act. Japon Ptes/Moy Cap
26/04/2016
123,63 Act. Japon Ptes/Moy Cap
25/04/2016
125,08 Act. Japon Ptes/Moy Cap
24/04/2016
126,06 Act. Japon Ptes/Moy Cap
23/04/2016
126,06 Act. Japon Ptes/Moy Cap
22/04/2016
126,06 Act. Japon Ptes/Moy Cap
21/04/2016
126,14 Act. Japon Ptes/Moy Cap
20/04/2016
125,05 Act. Japon Ptes/Moy Cap
19/04/2016
124,96 Act. Japon Ptes/Moy Cap
18/04/2016
123,73 Act. Japon Ptes/Moy Cap
17/04/2016
125,08 Act. Japon Ptes/Moy Cap
16/04/2016
125,08 Act. Japon Ptes/Moy Cap
15/04/2016
125,08 Act. Japon Ptes/Moy Cap
14/04/2016
125,96 Act. Japon Ptes/Moy Cap
13/04/2016
123,91 Act. Japon Ptes/Moy Cap
12/04/2016
121,07 Act. Japon Ptes/Moy Cap
11/04/2016
120,43 Act. Japon Ptes/Moy Cap
10/04/2016
119,98 Act. Japon Ptes/Moy Cap
09/04/2016
119,98 Act. Japon Ptes/Moy Cap
08/04/2016
119,98 Act. Japon Ptes/Moy Cap
07/04/2016
118,35 Act. Japon Ptes/Moy Cap
06/04/2016
116,81 Act. Japon Ptes/Moy Cap
05/04/2016
116,43 Act. Japon Ptes/Moy Cap
04/04/2016
118,98 Act. Japon Ptes/Moy Cap
03/04/2016
117,97 Act. Japon Ptes/Moy Cap
02/04/2016
117,97 Act. Japon Ptes/Moy Cap
01/04/2016
117,97 Act. Japon Ptes/Moy Cap
31/03/2016
121,17 Act. Japon Ptes/Moy Cap
30/03/2016
122,80 Act. Japon Ptes/Moy Cap
29/03/2016
122,96 Act. Japon Ptes/Moy Cap
28/03/2016
121,85 Act. Japon Ptes/Moy Cap
27/03/2016
121,73 Act. Japon Ptes/Moy Cap
26/03/2016
121,73 Act. Japon Ptes/Moy Cap
25/03/2016
121,73 Act. Japon Ptes/Moy Cap
24/03/2016
121,68 Act. Japon Ptes/Moy Cap
23/03/2016
121,52 Act. Japon Ptes/Moy Cap
22/03/2016
121,96 Act. Japon Ptes/Moy Cap
21/03/2016
120,16 Act. Japon Ptes/Moy Cap
20/03/2016
120,10 Act. Japon Ptes/Moy Cap
19/03/2016
120,10 Act. Japon Ptes/Moy Cap
18/03/2016
120,10 Act. Japon Ptes/Moy Cap
17/03/2016
119,94 Act. Japon Ptes/Moy Cap
16/03/2016
120,98 Act. Japon Ptes/Moy Cap
15/03/2016
121,50 Act. Japon Ptes/Moy Cap
14/03/2016
121,21 Act. Japon Ptes/Moy Cap
13/03/2016
119,36 Act. Japon Ptes/Moy Cap
12/03/2016
119,36 Act. Japon Ptes/Moy Cap
11/03/2016
119,36 Act. Japon Ptes/Moy Cap
10/03/2016
119,79 Act. Japon Ptes/Moy Cap
09/03/2016
118,51 Act. Japon Ptes/Moy Cap
08/03/2016
118,94 Act. Japon Ptes/Moy Cap
07/03/2016
119,93 Act. Japon Ptes/Moy Cap
06/03/2016
120,47 Act. Japon Ptes/Moy Cap
05/03/2016
120,47 Act. Japon Ptes/Moy Cap
04/03/2016
120,47 Act. Japon Ptes/Moy Cap
03/03/2016
119,87 Act. Japon Ptes/Moy Cap
02/03/2016
119,54 Act. Japon Ptes/Moy Cap
01/03/2016
117,55 Act. Japon Ptes/Moy Cap
29/02/2016
116,81 Act. Japon Ptes/Moy Cap
28/02/2016
116,19 Act. Japon Ptes/Moy Cap
27/02/2016
116,19 Act. Japon Ptes/Moy Cap
26/02/2016
116,19 Act. Japon Ptes/Moy Cap
25/02/2016
115,78 Act. Japon Ptes/Moy Cap
24/02/2016
114,44 Act. Japon Ptes/Moy Cap
23/02/2016
114,27 Act. Japon Ptes/Moy Cap
22/02/2016
114,56 Act. Japon Ptes/Moy Cap
21/02/2016
112,32 Act. Japon Ptes/Moy Cap
20/02/2016
112,32 Act. Japon Ptes/Moy Cap
19/02/2016
112,32 Act. Japon Ptes/Moy Cap
18/02/2016
113,06 Act. Japon Ptes/Moy Cap
17/02/2016
110,59 Act. Japon Ptes/Moy Cap
16/02/2016
109,90 Act. Japon Ptes/Moy Cap
15/02/2016
109,00 Act. Japon Ptes/Moy Cap
14/02/2016
104,15 Act. Japon Ptes/Moy Cap
13/02/2016
104,15 Act. Japon Ptes/Moy Cap
12/02/2016
104,15 Act. Japon Ptes/Moy Cap
11/02/2016
106,81 Act. Japon Ptes/Moy Cap
10/02/2016
107,95 Act. Japon Ptes/Moy Cap
09/02/2016
110,37 Act. Japon Ptes/Moy Cap
08/02/2016
115,10 Act. Japon Ptes/Moy Cap
07/02/2016
113,86 Act. Japon Ptes/Moy Cap
06/02/2016
113,86 Act. Japon Ptes/Moy Cap
05/02/2016
113,86 Act. Japon Ptes/Moy Cap
04/02/2016
114,99 Act. Japon Ptes/Moy Cap
03/02/2016
118,02 Act. Japon Ptes/Moy Cap
02/02/2016
119,90 Act. Japon Ptes/Moy Cap
01/02/2016
120,82 Act. Japon Ptes/Moy Cap
31/01/2016
118,59 Act. Japon Ptes/Moy Cap
30/01/2016
118,59 Act. Japon Ptes/Moy Cap
29/01/2016
118,59 Act. Japon Ptes/Moy Cap
28/01/2016
116,92 Act. Japon Ptes/Moy Cap
27/01/2016
117,60 Act. Japon Ptes/Moy Cap
26/01/2016
116,04 Act. Japon Ptes/Moy Cap
25/01/2016
117,15 Act. Japon Ptes/Moy Cap
24/01/2016
116,09 Act. Japon Ptes/Moy Cap
23/01/2016
116,09 Act. Japon Ptes/Moy Cap
22/01/2016
116,09 Act. Japon Ptes/Moy Cap
21/01/2016
110,91 Act. Japon Ptes/Moy Cap
20/01/2016
113,65 Act. Japon Ptes/Moy Cap
19/01/2016
117,23 Act. Japon Ptes/Moy Cap
18/01/2016
116,96 Act. Japon Ptes/Moy Cap
17/01/2016
117,64 Act. Japon Ptes/Moy Cap
16/01/2016
117,64 Act. Japon Ptes/Moy Cap
15/01/2016
117,64 Act. Japon Ptes/Moy Cap
14/01/2016
118,55 Act. Japon Ptes/Moy Cap
13/01/2016
121,15 Act. Japon Ptes/Moy Cap
12/01/2016
119,06 Act. Japon Ptes/Moy Cap
11/01/2016
121,46 Act. Japon Ptes/Moy Cap
10/01/2016
121,71 Act. Japon Ptes/Moy Cap
09/01/2016
121,71 Act. Japon Ptes/Moy Cap
08/01/2016
121,71 Act. Japon Ptes/Moy Cap
07/01/2016
123,41 Act. Japon Ptes/Moy Cap
06/01/2016
125,77 Act. Japon Ptes/Moy Cap
05/01/2016
126,59 Act. Japon Ptes/Moy Cap
04/01/2016
125,06 Act. Japon Ptes/Moy Cap
03/01/2016
126,81 Act. Japon Ptes/Moy Cap
02/01/2016
126,81 Act. Japon Ptes/Moy Cap
01/01/2016
126,81 Act. Japon Ptes/Moy Cap
31/12/2015
126,81 Act. Japon Ptes/Moy Cap
30/12/2015
126,68 Act. Japon Ptes/Moy Cap
29/12/2015
125,89 Act. Japon Ptes/Moy Cap
28/12/2015
123,92 Act. Japon Ptes/Moy Cap
27/12/2015
123,87 Act. Japon Ptes/Moy Cap
26/12/2015
123,87 Act. Japon Ptes/Moy Cap
25/12/2015
123,87 Act. Japon Ptes/Moy Cap
24/12/2015
123,87 Act. Japon Ptes/Moy Cap
23/12/2015
124,80 Act. Japon Ptes/Moy Cap
22/12/2015
124,32 Act. Japon Ptes/Moy Cap
21/12/2015
124,56 Act. Japon Ptes/Moy Cap
20/12/2015
125,22 Act. Japon Ptes/Moy Cap
19/12/2015
125,22 Act. Japon Ptes/Moy Cap
18/12/2015
125,22 Act. Japon Ptes/Moy Cap
17/12/2015
125,80 Act. Japon Ptes/Moy Cap
16/12/2015
123,43 Act. Japon Ptes/Moy Cap
15/12/2015
122,08 Act. Japon Ptes/Moy Cap
14/12/2015
123,30 Act. Japon Ptes/Moy Cap
13/12/2015
123,56 Act. Japon Ptes/Moy Cap
12/12/2015
123,56 Act. Japon Ptes/Moy Cap
11/12/2015
123,56 Act. Japon Ptes/Moy Cap
10/12/2015
123,91 Act. Japon Ptes/Moy Cap
09/12/2015
124,47 Act. Japon Ptes/Moy Cap
08/12/2015
125,98 Act. Japon Ptes/Moy Cap
07/12/2015
127,48 Act. Japon Ptes/Moy Cap
06/12/2015
126,24 Act. Japon Ptes/Moy Cap
05/12/2015
126,24 Act. Japon Ptes/Moy Cap
04/12/2015
126,24 Act. Japon Ptes/Moy Cap
03/12/2015
129,25 Act. Japon Ptes/Moy Cap
02/12/2015
131,09 Act. Japon Ptes/Moy Cap
01/12/2015
131,02 Act. Japon Ptes/Moy Cap
30/11/2015
130,15 Act. Japon Ptes/Moy Cap
29/11/2015
130,27 Act. Japon Ptes/Moy Cap
28/11/2015
130,27 Act. Japon Ptes/Moy Cap
27/11/2015
130,27 Act. Japon Ptes/Moy Cap
26/11/2015
130,50 Act. Japon Ptes/Moy Cap
25/11/2015
129,96 Act. Japon Ptes/Moy Cap
24/11/2015
129,81 Act. Japon Ptes/Moy Cap
23/11/2015
128,72 Act. Japon Ptes/Moy Cap
22/11/2015
128,51 Act. Japon Ptes/Moy Cap
21/11/2015
128,51 Act. Japon Ptes/Moy Cap
20/11/2015
128,51 Act. Japon Ptes/Moy Cap
19/11/2015
127,38 Act. Japon Ptes/Moy Cap
18/11/2015
126,81 Act. Japon Ptes/Moy Cap
17/11/2015
126,83 Act. Japon Ptes/Moy Cap
16/11/2015
125,29 Act. Japon Ptes/Moy Cap
15/11/2015
125,51 Act. Japon Ptes/Moy Cap
14/11/2015
125,51 Act. Japon Ptes/Moy Cap
13/11/2015
125,51 Act. Japon Ptes/Moy Cap
12/11/2015
125,70 Act. Japon Ptes/Moy Cap
11/11/2015
126,15 Act. Japon Ptes/Moy Cap
10/11/2015
125,25 Act. Japon Ptes/Moy Cap
09/11/2015
124,57 Act. Japon Ptes/Moy Cap
08/11/2015
123,87 Act. Japon Ptes/Moy Cap
07/11/2015
123,87 Act. Japon Ptes/Moy Cap
06/11/2015
123,87 Act. Japon Ptes/Moy Cap
05/11/2015
123,27 Act. Japon Ptes/Moy Cap
04/11/2015
122,47 Act. Japon Ptes/Moy Cap
03/11/2015
122,09 Act. Japon Ptes/Moy Cap
02/11/2015
121,63 Act. Japon Ptes/Moy Cap
01/11/2015
122,90 Act. Japon Ptes/Moy Cap
31/10/2015
122,90 Act. Japon Ptes/Moy Cap
30/10/2015
122,90 Act. Japon Ptes/Moy Cap
29/10/2015
122,93 Act. Japon Ptes/Moy Cap
28/10/2015
121,75 Act. Japon Ptes/Moy Cap
27/10/2015
121,64 Act. Japon Ptes/Moy Cap
26/10/2015
122,35 Act. Japon Ptes/Moy Cap
25/10/2015
121,91 Act. Japon Ptes/Moy Cap
24/10/2015
121,91 Act. Japon Ptes/Moy Cap
23/10/2015
121,91 Act. Japon Ptes/Moy Cap
22/10/2015
119,34 Act. Japon Ptes/Moy Cap
21/10/2015
118,42 Act. Japon Ptes/Moy Cap
20/10/2015
117,47 Act. Japon Ptes/Moy Cap
19/10/2015
118,48 Act. Japon Ptes/Moy Cap
18/10/2015
118,58 Act. Japon Ptes/Moy Cap
17/10/2015
118,58 Act. Japon Ptes/Moy Cap
16/10/2015
118,58 Act. Japon Ptes/Moy Cap
15/10/2015
118,48 Act. Japon Ptes/Moy Cap
14/10/2015
116,07 Act. Japon Ptes/Moy Cap
13/10/2015
117,91 Act. Japon Ptes/Moy Cap
12/10/2015
117,87 Act. Japon Ptes/Moy Cap
11/10/2015
117,87 Act. Japon Ptes/Moy Cap
10/10/2015
117,87 Act. Japon Ptes/Moy Cap
09/10/2015
117,87 Act. Japon Ptes/Moy Cap
08/10/2015
117,55 Act. Japon Ptes/Moy Cap
07/10/2015
118,53 Act. Japon Ptes/Moy Cap
06/10/2015
118,13 Act. Japon Ptes/Moy Cap
05/10/2015
117,90 Act. Japon Ptes/Moy Cap
04/10/2015
116,24 Act. Japon Ptes/Moy Cap
03/10/2015
116,24 Act. Japon Ptes/Moy Cap
02/10/2015
116,24 Act. Japon Ptes/Moy Cap
01/10/2015
116,24 Act. Japon Ptes/Moy Cap
30/09/2015
114,25 Act. Japon Ptes/Moy Cap
29/09/2015
111,82 Act. Japon Ptes/Moy Cap
28/09/2015
115,08 Act. Japon Ptes/Moy Cap
27/09/2015
114,66 Act. Japon Ptes/Moy Cap
26/09/2015
114,66 Act. Japon Ptes/Moy Cap
25/09/2015
114,66 Act. Japon Ptes/Moy Cap
24/09/2015
112,48 Act. Japon Ptes/Moy Cap
23/09/2015
113,98 Act. Japon Ptes/Moy Cap
22/09/2015
114,03 Act. Japon Ptes/Moy Cap
21/09/2015
114,21 Act. Japon Ptes/Moy Cap
20/09/2015
113,79 Act. Japon Ptes/Moy Cap
19/09/2015
113,79 Act. Japon Ptes/Moy Cap
18/09/2015
113,79 Act. Japon Ptes/Moy Cap
17/09/2015
115,16 Act. Japon Ptes/Moy Cap
16/09/2015
114,70 Act. Japon Ptes/Moy Cap
15/09/2015
114,43 Act. Japon Ptes/Moy Cap
14/09/2015
114,28 Act. Japon Ptes/Moy Cap
13/09/2015
114,45 Act. Japon Ptes/Moy Cap
12/09/2015
114,45 Act. Japon Ptes/Moy Cap
11/09/2015
114,45 Act. Japon Ptes/Moy Cap
10/09/2015
114,33 Act. Japon Ptes/Moy Cap
09/09/2015
115,44 Act. Japon Ptes/Moy Cap
08/09/2015
112,33 Act. Japon Ptes/Moy Cap
07/09/2015
113,70 Act. Japon Ptes/Moy Cap
06/09/2015
114,33 Act. Japon Ptes/Moy Cap
05/09/2015
114,33 Act. Japon Ptes/Moy Cap
04/09/2015
114,33 Act. Japon Ptes/Moy Cap
03/09/2015
115,83 Act. Japon Ptes/Moy Cap
02/09/2015
114,81 Act. Japon Ptes/Moy Cap
01/09/2015
115,50 Act. Japon Ptes/Moy Cap
31/08/2015
119,51 Act. Japon Ptes/Moy Cap
30/08/2015
119,39 Act. Japon Ptes/Moy Cap
29/08/2015
119,39 Act. Japon Ptes/Moy Cap
28/08/2015
119,39 Act. Japon Ptes/Moy Cap
27/08/2015
117,12 Act. Japon Ptes/Moy Cap
26/08/2015
114,36 Act. Japon Ptes/Moy Cap
25/08/2015
111,50 Act. Japon Ptes/Moy Cap
24/08/2015
111,29 Act. Japon Ptes/Moy Cap
23/08/2015
119,04 Act. Japon Ptes/Moy Cap
22/08/2015
119,04 Act. Japon Ptes/Moy Cap
21/08/2015
119,04 Act. Japon Ptes/Moy Cap
20/08/2015
122,95 Act. Japon Ptes/Moy Cap
19/08/2015
125,84 Act. Japon Ptes/Moy Cap
18/08/2015
127,64 Act. Japon Ptes/Moy Cap
17/08/2015
127,12 Act. Japon Ptes/Moy Cap
16/08/2015
125,71 Act. Japon Ptes/Moy Cap
15/08/2015
125,71 Act. Japon Ptes/Moy Cap
14/08/2015
125,71 Act. Japon Ptes/Moy Cap
13/08/2015
125,70 Act. Japon Ptes/Moy Cap
12/08/2015
125,24 Act. Japon Ptes/Moy Cap
11/08/2015
127,34 Act. Japon Ptes/Moy Cap
10/08/2015
128,74 Act. Japon Ptes/Moy Cap
09/08/2015
127,70 Act. Japon Ptes/Moy Cap
08/08/2015
127,70 Act. Japon Ptes/Moy Cap
07/08/2015
127,70 Act. Japon Ptes/Moy Cap
06/08/2015
127,81 Act. Japon Ptes/Moy Cap
05/08/2015
128,54 Act. Japon Ptes/Moy Cap
04/08/2015
127,55 Act. Japon Ptes/Moy Cap
03/08/2015
127,13 Act. Japon Ptes/Moy Cap
02/08/2015
126,58 Act. Japon Ptes/Moy Cap
01/08/2015
126,58 Act. Japon Ptes/Moy Cap
31/07/2015
126,58 Act. Japon Ptes/Moy Cap
30/07/2015
126,09 Act. Japon Ptes/Moy Cap
29/07/2015
125,36 Act. Japon Ptes/Moy Cap
28/07/2015
125,19 Act. Japon Ptes/Moy Cap
27/07/2015
124,87 Act. Japon Ptes/Moy Cap
26/07/2015
127,63 Act. Japon Ptes/Moy Cap
25/07/2015
127,63 Act. Japon Ptes/Moy Cap
24/07/2015
127,63 Act. Japon Ptes/Moy Cap
23/07/2015
127,84 Act. Japon Ptes/Moy Cap
22/07/2015
128,28 Act. Japon Ptes/Moy Cap
21/07/2015
129,33 Act. Japon Ptes/Moy Cap
20/07/2015
128,95 Act. Japon Ptes/Moy Cap
19/07/2015
128,77 Act. Japon Ptes/Moy Cap
18/07/2015
128,77 Act. Japon Ptes/Moy Cap
17/07/2015
128,77 Act. Japon Ptes/Moy Cap
16/07/2015
128,52 Act. Japon Ptes/Moy Cap
15/07/2015
126,75 Act. Japon Ptes/Moy Cap
14/07/2015
126,05 Act. Japon Ptes/Moy Cap
13/07/2015
124,10 Act. Japon Ptes/Moy Cap
12/07/2015
121,35 Act. Japon Ptes/Moy Cap
11/07/2015
121,35 Act. Japon Ptes/Moy Cap
10/07/2015
121,35 Act. Japon Ptes/Moy Cap
09/07/2015
123,66 Act. Japon Ptes/Moy Cap
08/07/2015
124,12 Act. Japon Ptes/Moy Cap
07/07/2015
127,48 Act. Japon Ptes/Moy Cap
06/07/2015
125,87 Act. Japon Ptes/Moy Cap
05/07/2015
127,11 Act. Japon Ptes/Moy Cap
04/07/2015
127,11 Act. Japon Ptes/Moy Cap
03/07/2015
127,11 Act. Japon Ptes/Moy Cap
02/07/2015
127,23 Act. Japon Ptes/Moy Cap
01/07/2015
126,90 Act. Japon Ptes/Moy Cap
30/06/2015
125,34 Act. Japon Ptes/Moy Cap
29/06/2015
124,61 Act. Japon Ptes/Moy Cap
28/06/2015
126,26 Act. Japon Ptes/Moy Cap
27/06/2015
126,26 Act. Japon Ptes/Moy Cap
26/06/2015
126,26 Act. Japon Ptes/Moy Cap
25/06/2015
126,01 Act. Japon Ptes/Moy Cap
24/06/2015
126,44 Act. Japon Ptes/Moy Cap
23/06/2015
125,37 Act. Japon Ptes/Moy Cap
22/06/2015
123,97 Act. Japon Ptes/Moy Cap
21/06/2015
123,62 Act. Japon Ptes/Moy Cap
20/06/2015
123,62 Act. Japon Ptes/Moy Cap
19/06/2015
123,62 Act. Japon Ptes/Moy Cap
18/06/2015
121,90 Act. Japon Ptes/Moy Cap
17/06/2015
122,77 Act. Japon Ptes/Moy Cap
16/06/2015
123,47 Act. Japon Ptes/Moy Cap
15/06/2015
124,15 Act. Japon Ptes/Moy Cap
14/06/2015
124,09 Act. Japon Ptes/Moy Cap
13/06/2015
124,09 Act. Japon Ptes/Moy Cap
12/06/2015
124,09 Act. Japon Ptes/Moy Cap
11/06/2015
123,74 Act. Japon Ptes/Moy Cap
10/06/2015
122,41 Act. Japon Ptes/Moy Cap
09/06/2015
121,76 Act. Japon Ptes/Moy Cap
08/06/2015
123,60 Act. Japon Ptes/Moy Cap
07/06/2015
123,87 Act. Japon Ptes/Moy Cap
06/06/2015
123,87 Act. Japon Ptes/Moy Cap
05/06/2015
123,87 Act. Japon Ptes/Moy Cap
04/06/2015
123,39 Act. Japon Ptes/Moy Cap
03/06/2015
124,53 Act. Japon Ptes/Moy Cap
02/06/2015
125,67 Act. Japon Ptes/Moy Cap
01/06/2015
126,65 Act. Japon Ptes/Moy Cap
31/05/2015
126,09 Act. Japon Ptes/Moy Cap
30/05/2015
126,09 Act. Japon Ptes/Moy Cap
29/05/2015
126,09 Act. Japon Ptes/Moy Cap
28/05/2015
126,46 Act. Japon Ptes/Moy Cap
27/05/2015
127,25 Act. Japon Ptes/Moy Cap
26/05/2015
126,96 Act. Japon Ptes/Moy Cap
25/05/2015
126,74 Act. Japon Ptes/Moy Cap
24/05/2015
126,27 Act. Japon Ptes/Moy Cap
23/05/2015
126,27 Act. Japon Ptes/Moy Cap
22/05/2015
126,27 Act. Japon Ptes/Moy Cap
21/05/2015
125,76 Act. Japon Ptes/Moy Cap
20/05/2015
126,25 Act. Japon Ptes/Moy Cap
19/05/2015
125,69 Act. Japon Ptes/Moy Cap
18/05/2015
123,33 Act. Japon Ptes/Moy Cap
17/05/2015
122,54 Act. Japon Ptes/Moy Cap
16/05/2015
122,54 Act. Japon Ptes/Moy Cap
15/05/2015
122,54 Act. Japon Ptes/Moy Cap
14/05/2015
122,23 Act. Japon Ptes/Moy Cap
13/05/2015
123,16 Act. Japon Ptes/Moy Cap
12/05/2015
122,57 Act. Japon Ptes/Moy Cap
11/05/2015
123,34 Act. Japon Ptes/Moy Cap
10/05/2015
121,48 Act. Japon Ptes/Moy Cap
09/05/2015
121,48 Act. Japon Ptes/Moy Cap
08/05/2015
121,48 Act. Japon Ptes/Moy Cap
07/05/2015
120,20 Act. Japon Ptes/Moy Cap
06/05/2015
121,50 Act. Japon Ptes/Moy Cap
05/05/2015
122,04 Act. Japon Ptes/Moy Cap
04/05/2015
122,16 Act. Japon Ptes/Moy Cap
03/05/2015
122,24 Act. Japon Ptes/Moy Cap
02/05/2015
122,24 Act. Japon Ptes/Moy Cap
01/05/2015
122,24 Act. Japon Ptes/Moy Cap
30/04/2015
122,88 Act. Japon Ptes/Moy Cap
29/04/2015
126,44 Act. Japon Ptes/Moy Cap
28/04/2015
127,09 Act. Japon Ptes/Moy Cap
27/04/2015
127,74 Act. Japon Ptes/Moy Cap
26/04/2015
127,64 Act. Japon Ptes/Moy Cap
25/04/2015
127,64 Act. Japon Ptes/Moy Cap
24/04/2015
127,64 Act. Japon Ptes/Moy Cap
23/04/2015
128,03 Act. Japon Ptes/Moy Cap
22/04/2015
128,89 Act. Japon Ptes/Moy Cap
21/04/2015
128,66 Act. Japon Ptes/Moy Cap
20/04/2015
127,39 Act. Japon Ptes/Moy Cap
19/04/2015
127,52 Act. Japon Ptes/Moy Cap
18/04/2015
127,52 Act. Japon Ptes/Moy Cap
17/04/2015
127,52 Act. Japon Ptes/Moy Cap
16/04/2015
129,62 Act. Japon Ptes/Moy Cap
15/04/2015
130,83 Act. Japon Ptes/Moy Cap
14/04/2015
131,19 Act. Japon Ptes/Moy Cap
13/04/2015
130,33 Act. Japon Ptes/Moy Cap
12/04/2015
130,18 Act. Japon Ptes/Moy Cap
11/04/2015
130,18 Act. Japon Ptes/Moy Cap
10/04/2015
130,18 Act. Japon Ptes/Moy Cap
09/04/2015
128,65 Act. Japon Ptes/Moy Cap
08/04/2015
127,46 Act. Japon Ptes/Moy Cap
07/04/2015
126,19 Act. Japon Ptes/Moy Cap
06/04/2015
124,93 Act. Japon Ptes/Moy Cap
05/04/2015
124,73 Act. Japon Ptes/Moy Cap
04/04/2015
124,73 Act. Japon Ptes/Moy Cap
03/04/2015
124,73 Act. Japon Ptes/Moy Cap
02/04/2015
124,75 Act. Japon Ptes/Moy Cap
01/04/2015
123,91 Act. Japon Ptes/Moy Cap
31/03/2015
125,28 Act. Japon Ptes/Moy Cap
30/03/2015
124,46 Act. Japon Ptes/Moy Cap
29/03/2015
124,01 Act. Japon Ptes/Moy Cap
28/03/2015
124,01 Act. Japon Ptes/Moy Cap
27/03/2015
124,01 Act. Japon Ptes/Moy Cap
26/03/2015
123,56 Act. Japon Ptes/Moy Cap
25/03/2015
124,47 Act. Japon Ptes/Moy Cap
24/03/2015
124,79 Act. Japon Ptes/Moy Cap
23/03/2015
125,15 Act. Japon Ptes/Moy Cap
22/03/2015
125,43 Act. Japon Ptes/Moy Cap
21/03/2015
125,43 Act. Japon Ptes/Moy Cap
20/03/2015
125,43 Act. Japon Ptes/Moy Cap
19/03/2015
125,55 Act. Japon Ptes/Moy Cap
18/03/2015
126,21 Act. Japon Ptes/Moy Cap
17/03/2015
125,55 Act. Japon Ptes/Moy Cap
16/03/2015
125,79 Act. Japon Ptes/Moy Cap
15/03/2015
125,39 Act. Japon Ptes/Moy Cap
14/03/2015
125,39 Act. Japon Ptes/Moy Cap
13/03/2015
125,39 Act. Japon Ptes/Moy Cap
12/03/2015
124,38 Act. Japon Ptes/Moy Cap
11/03/2015
123,09 Act. Japon Ptes/Moy Cap
10/03/2015
121,07 Act. Japon Ptes/Moy Cap
09/03/2015
120,58 Act. Japon Ptes/Moy Cap
08/03/2015
120,77 Act. Japon Ptes/Moy Cap
07/03/2015
120,77 Act. Japon Ptes/Moy Cap
06/03/2015
120,77 Act. Japon Ptes/Moy Cap
05/03/2015
119,07 Act. Japon Ptes/Moy Cap
04/03/2015
118,26 Act. Japon Ptes/Moy Cap
03/03/2015
118,12 Act. Japon Ptes/Moy Cap
02/03/2015
117,84 Act. Japon Ptes/Moy Cap
01/03/2015
117,91 Act. Japon Ptes/Moy Cap
28/02/2015
117,91 Act. Japon Ptes/Moy Cap
27/02/2015
117,91 Act. Japon Ptes/Moy Cap
26/02/2015
117,07 Act. Japon Ptes/Moy Cap
25/02/2015
115,88 Act. Japon Ptes/Moy Cap
24/02/2015
115,44 Act. Japon Ptes/Moy Cap
23/02/2015
115,62 Act. Japon Ptes/Moy Cap
22/02/2015
115,52 Act. Japon Ptes/Moy Cap
21/02/2015
115,52 Act. Japon Ptes/Moy Cap
20/02/2015
115,52 Act. Japon Ptes/Moy Cap
19/02/2015
114,25 Act. Japon Ptes/Moy Cap
18/02/2015
113,51 Act. Japon Ptes/Moy Cap
17/02/2015
112,31 Act. Japon Ptes/Moy Cap
16/02/2015
112,22 Act. Japon Ptes/Moy Cap
15/02/2015
111,81 Act. Japon Ptes/Moy Cap
14/02/2015
111,81 Act. Japon Ptes/Moy Cap
13/02/2015
111,81 Act. Japon Ptes/Moy Cap
12/02/2015
111,68 Act. Japon Ptes/Moy Cap
11/02/2015
111,51 Act. Japon Ptes/Moy Cap
10/02/2015
111,57 Act. Japon Ptes/Moy Cap
09/02/2015
111,90 Act. Japon Ptes/Moy Cap
08/02/2015
111,26 Act. Japon Ptes/Moy Cap
07/02/2015
111,26 Act. Japon Ptes/Moy Cap
06/02/2015
111,26 Act. Japon Ptes/Moy Cap
05/02/2015
111,40 Act. Japon Ptes/Moy Cap
04/02/2015
111,38 Act. Japon Ptes/Moy Cap
03/02/2015
110,95 Act. Japon Ptes/Moy Cap
02/02/2015
112,60 Act. Japon Ptes/Moy Cap
01/02/2015
112,91 Act. Japon Ptes/Moy Cap
31/01/2015
112,91 Act. Japon Ptes/Moy Cap
30/01/2015
112,91 Act. Japon Ptes/Moy Cap
29/01/2015
112,37 Act. Japon Ptes/Moy Cap
28/01/2015
112,77 Act. Japon Ptes/Moy Cap
27/01/2015
112,44 Act. Japon Ptes/Moy Cap
26/01/2015
111,93 Act. Japon Ptes/Moy Cap
25/01/2015
111,91 Act. Japon Ptes/Moy Cap
24/01/2015
111,91 Act. Japon Ptes/Moy Cap
23/01/2015
111,91 Act. Japon Ptes/Moy Cap
22/01/2015
108,36 Act. Japon Ptes/Moy Cap
21/01/2015
108,30 Act. Japon Ptes/Moy Cap
20/01/2015
108,20 Act. Japon Ptes/Moy Cap
19/01/2015
107,34 Act. Japon Ptes/Moy Cap
18/01/2015
107,51 Act. Japon Ptes/Moy Cap
17/01/2015
107,51 Act. Japon Ptes/Moy Cap
16/01/2015
107,51 Act. Japon Ptes/Moy Cap
15/01/2015
107,13 Act. Japon Ptes/Moy Cap
14/01/2015
105,23 Act. Japon Ptes/Moy Cap
13/01/2015
105,26 Act. Japon Ptes/Moy Cap
12/01/2015
104,57 Act. Japon Ptes/Moy Cap
11/01/2015
104,68 Act. Japon Ptes/Moy Cap
10/01/2015
104,68 Act. Japon Ptes/Moy Cap
09/01/2015
104,68 Act. Japon Ptes/Moy Cap
08/01/2015
104,96 Act. Japon Ptes/Moy Cap
07/01/2015
103,76 Act. Japon Ptes/Moy Cap
06/01/2015
102,98 Act. Japon Ptes/Moy Cap
05/01/2015
104,34 Act. Japon Ptes/Moy Cap
04/01/2015
103,35 Act. Japon Ptes/Moy Cap
03/01/2015
103,35 Act. Japon Ptes/Moy Cap
02/01/2015
103,35 Act. Japon Ptes/Moy Cap
01/01/2015
103,23 Act. Japon Ptes/Moy Cap
31/12/2014
103,23 Act. Japon Ptes/Moy Cap
30/12/2014
103,08 Act. Japon Ptes/Moy Cap
29/12/2014
103,06 Act. Japon Ptes/Moy Cap
28/12/2014
102,16 Act. Japon Ptes/Moy Cap
27/12/2014
102,16 Act. Japon Ptes/Moy Cap
26/12/2014
102,16 Act. Japon Ptes/Moy Cap
25/12/2014
102,10 Act. Japon Ptes/Moy Cap
24/12/2014
102,10 Act. Japon Ptes/Moy Cap
23/12/2014
101,92 Act. Japon Ptes/Moy Cap
22/12/2014
101,77 Act. Japon Ptes/Moy Cap
21/12/2014
101,74 Act. Japon Ptes/Moy Cap
20/12/2014
101,74 Act. Japon Ptes/Moy Cap
19/12/2014
101,74 Act. Japon Ptes/Moy Cap
18/12/2014
100,80 Act. Japon Ptes/Moy Cap
17/12/2014
98,64 Act. Japon Ptes/Moy Cap
16/12/2014
97,83 Act. Japon Ptes/Moy Cap
15/12/2014
98,83 Act. Japon Ptes/Moy Cap
14/12/2014
99,77 Act. Japon Ptes/Moy Cap
13/12/2014
99,77 Act. Japon Ptes/Moy Cap
12/12/2014
99,77 Act. Japon Ptes/Moy Cap
11/12/2014
100,12 Act. Japon Ptes/Moy Cap
10/12/2014
100,10 Act. Japon Ptes/Moy Cap
09/12/2014
101,21 Act. Japon Ptes/Moy Cap
08/12/2014
102,06 Act. Japon Ptes/Moy Cap
07/12/2014
101,90 Act. Japon Ptes/Moy Cap
06/12/2014
101,90 Act. Japon Ptes/Moy Cap
05/12/2014
101,90 Act. Japon Ptes/Moy Cap
04/12/2014
102,01 Act. Japon Ptes/Moy Cap
03/12/2014
101,99 Act. Japon Ptes/Moy Cap
02/12/2014
101,47 Act. Japon Ptes/Moy Cap
01/12/2014
100,78 Act. Japon Ptes/Moy Cap
30/11/2014
100,14 Act. Japon Ptes/Moy Cap
29/11/2014
100,14 Act. Japon Ptes/Moy Cap
28/11/2014
100,14 Act. Japon Ptes/Moy Cap
27/11/2014
99,62 Act. Japon Ptes/Moy Cap
26/11/2014
100,07 Act. Japon Ptes/Moy Cap
25/11/2014
99,97 Act. Japon Ptes/Moy Cap
24/11/2014
99,65 Act. Japon Ptes/Moy Cap
23/11/2014
99,71 Act. Japon Ptes/Moy Cap
22/11/2014
99,71 Act. Japon Ptes/Moy Cap
21/11/2014
99,71 Act. Japon Ptes/Moy Cap
20/11/2014
98,06 Act. Japon Ptes/Moy Cap
19/11/2014
98,54 Act. Japon Ptes/Moy Cap
18/11/2014
99,28 Act. Japon Ptes/Moy Cap
17/11/2014
97,96 Act. Japon Ptes/Moy Cap
16/11/2014
100,00 AB THEMATIC RESEARCH PTF CX USD
16/11/2017
133,08 AB THEMATIC RESEARCH PTF CX USD
15/11/2017
131,59 AB THEMATIC RESEARCH PTF CX USD
14/11/2017
133,04 AB THEMATIC RESEARCH PTF CX USD
13/11/2017
134,16 AB THEMATIC RESEARCH PTF CX USD
12/11/2017
134,51 AB THEMATIC RESEARCH PTF CX USD
11/11/2017
134,51 AB THEMATIC RESEARCH PTF CX USD
10/11/2017
134,51 AB THEMATIC RESEARCH PTF CX USD
09/11/2017
135,18 AB THEMATIC RESEARCH PTF CX USD
08/11/2017
137,15 AB THEMATIC RESEARCH PTF CX USD
07/11/2017
137,09 AB THEMATIC RESEARCH PTF CX USD
06/11/2017
137,33 AB THEMATIC RESEARCH PTF CX USD
05/11/2017
135,93 AB THEMATIC RESEARCH PTF CX USD
04/11/2017
135,93 AB THEMATIC RESEARCH PTF CX USD
03/11/2017
135,93 AB THEMATIC RESEARCH PTF CX USD
02/11/2017
135,17 AB THEMATIC RESEARCH PTF CX USD
01/11/2017
134,33 AB THEMATIC RESEARCH PTF CX USD
31/10/2017
134,33 AB THEMATIC RESEARCH PTF CX USD
30/10/2017
134,18 AB THEMATIC RESEARCH PTF CX USD
29/10/2017
134,05 AB THEMATIC RESEARCH PTF CX USD
28/10/2017
134,05 AB THEMATIC RESEARCH PTF CX USD
27/10/2017
134,05 AB THEMATIC RESEARCH PTF CX USD
26/10/2017
131,01 AB THEMATIC RESEARCH PTF CX USD
25/10/2017
129,78 AB THEMATIC RESEARCH PTF CX USD
24/10/2017
130,84 AB THEMATIC RESEARCH PTF CX USD
23/10/2017
130,79 AB THEMATIC RESEARCH PTF CX USD
22/10/2017
130,43 AB THEMATIC RESEARCH PTF CX USD
21/10/2017
130,43 AB THEMATIC RESEARCH PTF CX USD
20/10/2017
130,43 AB THEMATIC RESEARCH PTF CX USD
19/10/2017
130,01 AB THEMATIC RESEARCH PTF CX USD
18/10/2017
131,19 AB THEMATIC RESEARCH PTF CX USD
17/10/2017
130,94 AB THEMATIC RESEARCH PTF CX USD
16/10/2017
131,12 AB THEMATIC RESEARCH PTF CX USD
15/10/2017
131,10 AB THEMATIC RESEARCH PTF CX USD
14/10/2017
131,10 AB THEMATIC RESEARCH PTF CX USD
13/10/2017
131,10 AB THEMATIC RESEARCH PTF CX USD
12/10/2017
130,45 AB THEMATIC RESEARCH PTF CX USD
11/10/2017
130,76 AB THEMATIC RESEARCH PTF CX USD
10/10/2017
130,72 AB THEMATIC RESEARCH PTF CX USD
09/10/2017
130,88 AB THEMATIC RESEARCH PTF CX USD
08/10/2017
131,60 AB THEMATIC RESEARCH PTF CX USD
07/10/2017
131,60 AB THEMATIC RESEARCH PTF CX USD
06/10/2017
131,60 AB THEMATIC RESEARCH PTF CX USD
05/10/2017
131,03 AB THEMATIC RESEARCH PTF CX USD
04/10/2017
130,23 AB THEMATIC RESEARCH PTF CX USD
03/10/2017
129,93 AB THEMATIC RESEARCH PTF CX USD
02/10/2017
129,59 AB THEMATIC RESEARCH PTF CX USD
01/10/2017
128,60 AB THEMATIC RESEARCH PTF CX USD
30/09/2017
128,60 AB THEMATIC RESEARCH PTF CX USD
29/09/2017
128,60 AB THEMATIC RESEARCH PTF CX USD
28/09/2017
128,32 AB THEMATIC RESEARCH PTF CX USD
27/09/2017
128,38 AB THEMATIC RESEARCH PTF CX USD
26/09/2017
127,40 AB THEMATIC RESEARCH PTF CX USD
25/09/2017
127,00 AB THEMATIC RESEARCH PTF CX USD
24/09/2017
127,33 AB THEMATIC RESEARCH PTF CX USD
23/09/2017
127,33 AB THEMATIC RESEARCH PTF CX USD
22/09/2017
127,33 AB THEMATIC RESEARCH PTF CX USD
21/09/2017
128,01 AB THEMATIC RESEARCH PTF CX USD
20/09/2017
127,22 AB THEMATIC RESEARCH PTF CX USD
19/09/2017
127,74 AB THEMATIC RESEARCH PTF CX USD
18/09/2017
128,01 AB THEMATIC RESEARCH PTF CX USD
17/09/2017
127,45 AB THEMATIC RESEARCH PTF CX USD
16/09/2017
127,45 AB THEMATIC RESEARCH PTF CX USD
15/09/2017
127,45 AB THEMATIC RESEARCH PTF CX USD
14/09/2017
127,91 AB THEMATIC RESEARCH PTF CX USD
13/09/2017
126,94 AB THEMATIC RESEARCH PTF CX USD
12/09/2017
127,97 AB THEMATIC RESEARCH PTF CX USD
11/09/2017
127,15 AB THEMATIC RESEARCH PTF CX USD
10/09/2017
125,42 AB THEMATIC RESEARCH PTF CX USD
09/09/2017
125,42 AB THEMATIC RESEARCH PTF CX USD
08/09/2017
125,42 AB THEMATIC RESEARCH PTF CX USD
07/09/2017
126,19 AB THEMATIC RESEARCH PTF CX USD
06/09/2017
126,00 AB THEMATIC RESEARCH PTF CX USD
05/09/2017
126,47 AB THEMATIC RESEARCH PTF CX USD
04/09/2017
126,67 AB THEMATIC RESEARCH PTF CX USD
03/09/2017
126,67 AB THEMATIC RESEARCH PTF CX USD
02/09/2017
126,67 AB THEMATIC RESEARCH PTF CX USD
01/09/2017
126,67 AB THEMATIC RESEARCH PTF CX USD
31/08/2017
127,49 AB THEMATIC RESEARCH PTF CX USD
30/08/2017
125,28 AB THEMATIC RESEARCH PTF CX USD
29/08/2017
123,41 AB THEMATIC RESEARCH PTF CX USD
28/08/2017
125,14 AB THEMATIC RESEARCH PTF CX USD
27/08/2017
126,32 AB THEMATIC RESEARCH PTF CX USD
26/08/2017
126,32 AB THEMATIC RESEARCH PTF CX USD
25/08/2017
126,32 AB THEMATIC RESEARCH PTF CX USD
24/08/2017
126,18 AB THEMATIC RESEARCH PTF CX USD
23/08/2017
126,44 AB THEMATIC RESEARCH PTF CX USD
22/08/2017
126,86 AB THEMATIC RESEARCH PTF CX USD
21/08/2017
125,71 AB THEMATIC RESEARCH PTF CX USD
20/08/2017
125,82 AB THEMATIC RESEARCH PTF CX USD
19/08/2017
125,82 AB THEMATIC RESEARCH PTF CX USD
18/08/2017
125,82 AB THEMATIC RESEARCH PTF CX USD
17/08/2017
125,77 AB THEMATIC RESEARCH PTF CX USD
16/08/2017
127,40 AB THEMATIC RESEARCH PTF CX USD
15/08/2017
125,89 AB THEMATIC RESEARCH PTF CX USD
14/08/2017
125,89 AB THEMATIC RESEARCH PTF CX USD
13/08/2017
124,82 AB THEMATIC RESEARCH PTF CX USD
12/08/2017
124,82 AB THEMATIC RESEARCH PTF CX USD
11/08/2017
124,82 AB THEMATIC RESEARCH PTF CX USD
10/08/2017
125,07 AB THEMATIC RESEARCH PTF CX USD
09/08/2017
127,15 AB THEMATIC RESEARCH PTF CX USD
08/08/2017
126,54 AB THEMATIC RESEARCH PTF CX USD
07/08/2017
126,98 AB THEMATIC RESEARCH PTF CX USD
06/08/2017
125,80 AB THEMATIC RESEARCH PTF CX USD
05/08/2017
125,80 AB THEMATIC RESEARCH PTF CX USD
04/08/2017
125,80 AB THEMATIC RESEARCH PTF CX USD
03/08/2017
126,05 AB THEMATIC RESEARCH PTF CX USD
02/08/2017
126,60 AB THEMATIC RESEARCH PTF CX USD
01/08/2017
126,62 AB THEMATIC RESEARCH PTF CX USD
31/07/2017
127,19 AB THEMATIC RESEARCH PTF CX USD
30/07/2017
127,42 AB THEMATIC RESEARCH PTF CX USD
29/07/2017
127,42 AB THEMATIC RESEARCH PTF CX USD
28/07/2017
127,42 AB THEMATIC RESEARCH PTF CX USD
27/07/2017
127,76 AB THEMATIC RESEARCH PTF CX USD
26/07/2017
128,61 AB THEMATIC RESEARCH PTF CX USD
25/07/2017
127,72 AB THEMATIC RESEARCH PTF CX USD
24/07/2017
128,34 AB THEMATIC RESEARCH PTF CX USD
23/07/2017
128,33 AB THEMATIC RESEARCH PTF CX USD
22/07/2017
128,33 AB THEMATIC RESEARCH PTF CX USD
21/07/2017
128,33 AB THEMATIC RESEARCH PTF CX USD
20/07/2017
130,08 AB THEMATIC RESEARCH PTF CX USD
19/07/2017
129,31 AB THEMATIC RESEARCH PTF CX USD
18/07/2017
128,49 AB THEMATIC RESEARCH PTF CX USD
17/07/2017
129,20 AB THEMATIC RESEARCH PTF CX USD
16/07/2017
129,88 AB THEMATIC RESEARCH PTF CX USD
15/07/2017
129,88 AB THEMATIC RESEARCH PTF CX USD
14/07/2017
129,88 AB THEMATIC RESEARCH PTF CX USD
13/07/2017
129,00 AB THEMATIC RESEARCH PTF CX USD
12/07/2017
128,14 AB THEMATIC RESEARCH PTF CX USD
11/07/2017
127,23 AB THEMATIC RESEARCH PTF CX USD
10/07/2017
127,12 AB THEMATIC RESEARCH PTF CX USD
09/07/2017
126,47 AB THEMATIC RESEARCH PTF CX USD
08/07/2017
126,47 AB THEMATIC RESEARCH PTF CX USD
07/07/2017
126,47 AB THEMATIC RESEARCH PTF CX USD
06/07/2017
125,85 AB THEMATIC RESEARCH PTF CX USD
05/07/2017
127,50 AB THEMATIC RESEARCH PTF CX USD
04/07/2017
126,69 AB THEMATIC RESEARCH PTF CX USD
03/07/2017
126,69 AB THEMATIC RESEARCH PTF CX USD
02/07/2017
126,28 AB THEMATIC RESEARCH PTF CX USD
01/07/2017
126,28 AB THEMATIC RESEARCH PTF CX USD
30/06/2017
126,28 AB THEMATIC RESEARCH PTF CX USD
29/06/2017
126,10 AB THEMATIC RESEARCH PTF CX USD
28/06/2017
127,84 AB THEMATIC RESEARCH PTF CX USD
27/06/2017
127,84 AB THEMATIC RESEARCH PTF CX USD
26/06/2017
129,93 AB THEMATIC RESEARCH PTF CX USD
25/06/2017
130,09 AB THEMATIC RESEARCH PTF CX USD
24/06/2017
130,09 AB THEMATIC RESEARCH PTF CX USD
23/06/2017
130,09 AB THEMATIC RESEARCH PTF CX USD
22/06/2017
130,09 AB THEMATIC RESEARCH PTF CX USD
21/06/2017
130,14 AB THEMATIC RESEARCH PTF CX USD
20/06/2017
129,45 AB THEMATIC RESEARCH PTF CX USD
19/06/2017
129,77 AB THEMATIC RESEARCH PTF CX USD
18/06/2017
128,79 AB THEMATIC RESEARCH PTF CX USD
17/06/2017
128,79 AB THEMATIC RESEARCH PTF CX USD
16/06/2017
128,79 AB THEMATIC RESEARCH PTF CX USD
15/06/2017
128,70 AB THEMATIC RESEARCH PTF CX USD
14/06/2017
129,10 AB THEMATIC RESEARCH PTF CX USD
13/06/2017
129,20 AB THEMATIC RESEARCH PTF CX USD
12/06/2017
128,09 AB THEMATIC RESEARCH PTF CX USD
11/06/2017
129,73 AB THEMATIC RESEARCH PTF CX USD
10/06/2017
129,73 AB THEMATIC RESEARCH PTF CX USD
09/06/2017
129,73 AB THEMATIC RESEARCH PTF CX USD
08/06/2017
130,35 AB THEMATIC RESEARCH PTF CX USD
07/06/2017
129,88 AB THEMATIC RESEARCH PTF CX USD
06/06/2017
129,09 AB THEMATIC RESEARCH PTF CX USD
05/06/2017
129,54 AB THEMATIC RESEARCH PTF CX USD
04/06/2017
129,54 AB THEMATIC RESEARCH PTF CX USD
03/06/2017
129,54 AB THEMATIC RESEARCH PTF CX USD
02/06/2017
129,54 AB THEMATIC RESEARCH PTF CX USD
01/06/2017
128,58 AB THEMATIC RESEARCH PTF CX USD
31/05/2017
127,47 AB THEMATIC RESEARCH PTF CX USD
30/05/2017
127,81 AB THEMATIC RESEARCH PTF CX USD
29/05/2017
127,55 AB THEMATIC RESEARCH PTF CX USD
28/05/2017
127,55 AB THEMATIC RESEARCH PTF CX USD
27/05/2017
127,55 AB THEMATIC RESEARCH PTF CX USD
26/05/2017
127,55 AB THEMATIC RESEARCH PTF CX USD
25/05/2017
126,81 AB THEMATIC RESEARCH PTF CX USD
24/05/2017
126,81 AB THEMATIC RESEARCH PTF CX USD
23/05/2017
126,25 AB THEMATIC RESEARCH PTF CX USD
22/05/2017
126,42 AB THEMATIC RESEARCH PTF CX USD
21/05/2017
126,48 AB THEMATIC RESEARCH PTF CX USD
20/05/2017
126,48 AB THEMATIC RESEARCH PTF CX USD
19/05/2017
126,48 AB THEMATIC RESEARCH PTF CX USD
18/05/2017
126,13 AB THEMATIC RESEARCH PTF CX USD
17/05/2017
125,82 AB THEMATIC RESEARCH PTF CX USD
16/05/2017
128,67 AB THEMATIC RESEARCH PTF CX USD
15/05/2017
129,26 AB THEMATIC RESEARCH PTF CX USD
14/05/2017
129,48 AB THEMATIC RESEARCH PTF CX USD
13/05/2017
129,48 AB THEMATIC RESEARCH PTF CX USD
12/05/2017
129,48 AB THEMATIC RESEARCH PTF CX USD
11/05/2017
129,32 AB THEMATIC RESEARCH PTF CX USD
10/05/2017
129,34 AB THEMATIC RESEARCH PTF CX USD
09/05/2017
128,92 AB THEMATIC RESEARCH PTF CX USD
08/05/2017
127,74 AB THEMATIC RESEARCH PTF CX USD
07/05/2017
128,04 AB THEMATIC RESEARCH PTF CX USD
06/05/2017
128,04 AB THEMATIC RESEARCH PTF CX USD
05/05/2017
128,04 AB THEMATIC RESEARCH PTF CX USD
04/05/2017
127,68 AB THEMATIC RESEARCH PTF CX USD
03/05/2017
127,44 AB THEMATIC RESEARCH PTF CX USD
02/05/2017
127,58 AB THEMATIC RESEARCH PTF CX USD
01/05/2017
126,46 AB THEMATIC RESEARCH PTF CX USD
30/04/2017
126,46 AB THEMATIC RESEARCH PTF CX USD
29/04/2017
126,46 AB THEMATIC RESEARCH PTF CX USD
28/04/2017
126,46 AB THEMATIC RESEARCH PTF CX USD
27/04/2017
127,06 AB THEMATIC RESEARCH PTF CX USD
26/04/2017
126,02 AB THEMATIC RESEARCH PTF CX USD
25/04/2017
126,00 AB THEMATIC RESEARCH PTF CX USD
24/04/2017
125,44 AB THEMATIC RESEARCH PTF CX USD
23/04/2017
125,29 AB THEMATIC RESEARCH PTF CX USD
22/04/2017
125,29 AB THEMATIC RESEARCH PTF CX USD
21/04/2017
125,29 AB THEMATIC RESEARCH PTF CX USD
20/04/2017
124,98 AB THEMATIC RESEARCH PTF CX USD
19/04/2017
124,19 AB THEMATIC RESEARCH PTF CX USD
18/04/2017
124,61 AB THEMATIC RESEARCH PTF CX USD
17/04/2017
124,81 AB THEMATIC RESEARCH PTF CX USD
16/04/2017
124,81 AB THEMATIC RESEARCH PTF CX USD
15/04/2017
124,81 AB THEMATIC RESEARCH PTF CX USD
14/04/2017
124,81 AB THEMATIC RESEARCH PTF CX USD
13/04/2017
124,81 AB THEMATIC RESEARCH PTF CX USD
12/04/2017
125,58 AB THEMATIC RESEARCH PTF CX USD
11/04/2017
125,63 AB THEMATIC RESEARCH PTF CX USD
10/04/2017
126,37 AB THEMATIC RESEARCH PTF CX USD
09/04/2017
125,84 AB THEMATIC RESEARCH PTF CX USD
08/04/2017
125,84 AB THEMATIC RESEARCH PTF CX USD
07/04/2017
125,84 AB THEMATIC RESEARCH PTF CX USD
06/04/2017
125,48 AB THEMATIC RESEARCH PTF CX USD
05/04/2017
125,05 AB THEMATIC RESEARCH PTF CX USD
04/04/2017
125,86 AB THEMATIC RESEARCH PTF CX USD
03/04/2017
125,92 AB THEMATIC RESEARCH PTF CX USD
02/04/2017
125,48 AB THEMATIC RESEARCH PTF CX USD
01/04/2017
125,48 AB THEMATIC RESEARCH PTF CX USD
31/03/2017
125,48 AB THEMATIC RESEARCH PTF CX USD
30/03/2017
125,12 AB THEMATIC RESEARCH PTF CX USD
29/03/2017
124,99 AB THEMATIC RESEARCH PTF CX USD
28/03/2017
123,67 AB THEMATIC RESEARCH PTF CX USD
27/03/2017
122,76 AB THEMATIC RESEARCH PTF CX USD
26/03/2017
123,58 AB THEMATIC RESEARCH PTF CX USD
25/03/2017
123,58 AB THEMATIC RESEARCH PTF CX USD
24/03/2017
123,58 AB THEMATIC RESEARCH PTF CX USD
23/03/2017
123,27 AB THEMATIC RESEARCH PTF CX USD
22/03/2017
122,77 AB THEMATIC RESEARCH PTF CX USD
21/03/2017
122,58 AB THEMATIC RESEARCH PTF CX USD
20/03/2017
124,46 AB THEMATIC RESEARCH PTF CX USD
19/03/2017
124,48 AB THEMATIC RESEARCH PTF CX USD
18/03/2017
124,48 AB THEMATIC RESEARCH PTF CX USD
17/03/2017
124,48 AB THEMATIC RESEARCH PTF CX USD
16/03/2017
124,41 AB THEMATIC RESEARCH PTF CX USD
15/03/2017
125,53 AB THEMATIC RESEARCH PTF CX USD
14/03/2017
123,93 AB THEMATIC RESEARCH PTF CX USD
13/03/2017
123,55 AB THEMATIC RESEARCH PTF CX USD
12/03/2017
123,43 AB THEMATIC RESEARCH PTF CX USD
11/03/2017
123,43 AB THEMATIC RESEARCH PTF CX USD
10/03/2017
123,43 AB THEMATIC RESEARCH PTF CX USD
09/03/2017
123,28 AB THEMATIC RESEARCH PTF CX USD
08/03/2017
123,23 AB THEMATIC RESEARCH PTF CX USD
07/03/2017
122,97 AB THEMATIC RESEARCH PTF CX USD
06/03/2017
122,83 AB THEMATIC RESEARCH PTF CX USD
05/03/2017
123,55 AB THEMATIC RESEARCH PTF CX USD
04/03/2017
123,55 AB THEMATIC RESEARCH PTF CX USD
03/03/2017
123,55 AB THEMATIC RESEARCH PTF CX USD
02/03/2017
123,72 AB THEMATIC RESEARCH PTF CX USD
01/03/2017
124,17 AB THEMATIC RESEARCH PTF CX USD
28/02/2017
122,75 AB THEMATIC RESEARCH PTF CX USD
27/02/2017
123,61 AB THEMATIC RESEARCH PTF CX USD
26/02/2017
123,33 AB THEMATIC RESEARCH PTF CX USD
25/02/2017
123,33 AB THEMATIC RESEARCH PTF CX USD
24/02/2017
123,33 AB THEMATIC RESEARCH PTF CX USD
23/02/2017
124,02 AB THEMATIC RESEARCH PTF CX USD
22/02/2017
125,02 AB THEMATIC RESEARCH PTF CX USD
21/02/2017
124,85 AB THEMATIC RESEARCH PTF CX USD
20/02/2017
122,74 AB THEMATIC RESEARCH PTF CX USD
19/02/2017
122,74 AB THEMATIC RESEARCH PTF CX USD
18/02/2017
122,74 AB THEMATIC RESEARCH PTF CX USD
17/02/2017
122,74 AB THEMATIC RESEARCH PTF CX USD
16/02/2017
122,76 AB THEMATIC RESEARCH PTF CX USD
15/02/2017
124,21 AB THEMATIC RESEARCH PTF CX USD
14/02/2017
123,12 AB THEMATIC RESEARCH PTF CX USD
13/02/2017
122,94 AB THEMATIC RESEARCH PTF CX USD
12/02/2017
122,36 AB THEMATIC RESEARCH PTF CX USD
11/02/2017
122,36 AB THEMATIC RESEARCH PTF CX USD
10/02/2017
122,36 AB THEMATIC RESEARCH PTF CX USD
09/02/2017
121,37 AB THEMATIC RESEARCH PTF CX USD
08/02/2017
121,19 AB THEMATIC RESEARCH PTF CX USD
07/02/2017
120,67 AB THEMATIC RESEARCH PTF CX USD
06/02/2017
120,05 AB THEMATIC RESEARCH PTF CX USD
05/02/2017
119,91 AB THEMATIC RESEARCH PTF CX USD
04/02/2017
119,91 AB THEMATIC RESEARCH PTF CX USD
03/02/2017
119,91 AB THEMATIC RESEARCH PTF CX USD
02/02/2017
118,39 AB THEMATIC RESEARCH PTF CX USD
01/02/2017
118,46 AB THEMATIC RESEARCH PTF CX USD
31/01/2017
118,07 AB THEMATIC RESEARCH PTF CX USD
30/01/2017
118,89 AB THEMATIC RESEARCH PTF CX USD
29/01/2017
118,84 AB THEMATIC RESEARCH PTF CX USD
28/01/2017
118,84 AB THEMATIC RESEARCH PTF CX USD
27/01/2017
118,84 AB THEMATIC RESEARCH PTF CX USD
26/01/2017
118,50 AB THEMATIC RESEARCH PTF CX USD
25/01/2017
118,38 AB THEMATIC RESEARCH PTF CX USD
24/01/2017
116,99 AB THEMATIC RESEARCH PTF CX USD
23/01/2017
116,62 AB THEMATIC RESEARCH PTF CX USD
22/01/2017
117,17 AB THEMATIC RESEARCH PTF CX USD
21/01/2017
117,17 AB THEMATIC RESEARCH PTF CX USD
20/01/2017
117,17 AB THEMATIC RESEARCH PTF CX USD
19/01/2017
116,66 AB THEMATIC RESEARCH PTF CX USD
18/01/2017
116,62 AB THEMATIC RESEARCH PTF CX USD
17/01/2017
116,42 AB THEMATIC RESEARCH PTF CX USD
16/01/2017
116,67 AB THEMATIC RESEARCH PTF CX USD
15/01/2017
116,67 AB THEMATIC RESEARCH PTF CX USD
14/01/2017
116,67 AB THEMATIC RESEARCH PTF CX USD
13/01/2017
116,67 AB THEMATIC RESEARCH PTF CX USD
12/01/2017
115,87 AB THEMATIC RESEARCH PTF CX USD
11/01/2017
118,11 AB THEMATIC RESEARCH PTF CX USD
10/01/2017
117,03 AB THEMATIC RESEARCH PTF CX USD
09/01/2017
117,06 AB THEMATIC RESEARCH PTF CX USD
08/01/2017
115,94 AB THEMATIC RESEARCH PTF CX USD
07/01/2017
115,94 AB THEMATIC RESEARCH PTF CX USD
06/01/2017
115,94 AB THEMATIC RESEARCH PTF CX USD
05/01/2017
116,59 AB THEMATIC RESEARCH PTF CX USD
04/01/2017
116,51 AB THEMATIC RESEARCH PTF CX USD
03/01/2017
115,74 AB THEMATIC RESEARCH PTF CX USD
02/01/2017
113,62 AB THEMATIC RESEARCH PTF CX USD
01/01/2017
113,62 AB THEMATIC RESEARCH PTF CX USD
31/12/2016
113,62 AB THEMATIC RESEARCH PTF CX USD
30/12/2016
113,62 AB THEMATIC RESEARCH PTF CX USD
29/12/2016
114,94 AB THEMATIC RESEARCH PTF CX USD
28/12/2016
114,92 AB THEMATIC RESEARCH PTF CX USD
27/12/2016
114,96 AB THEMATIC RESEARCH PTF CX USD
26/12/2016
114,56 AB THEMATIC RESEARCH PTF CX USD
25/12/2016
114,56 AB THEMATIC RESEARCH PTF CX USD
24/12/2016
114,56 AB THEMATIC RESEARCH PTF CX USD
23/12/2016
114,56 AB THEMATIC RESEARCH PTF CX USD
22/12/2016
114,31 AB THEMATIC RESEARCH PTF CX USD
21/12/2016
115,11 AB THEMATIC RESEARCH PTF CX USD
20/12/2016
115,26 AB THEMATIC RESEARCH PTF CX USD
19/12/2016
115,12 AB THEMATIC RESEARCH PTF CX USD
18/12/2016
115,20 AB THEMATIC RESEARCH PTF CX USD
17/12/2016
115,20 AB THEMATIC RESEARCH PTF CX USD
16/12/2016
115,20 AB THEMATIC RESEARCH PTF CX USD
15/12/2016
115,63 AB THEMATIC RESEARCH PTF CX USD
14/12/2016
113,17 AB THEMATIC RESEARCH PTF CX USD
13/12/2016
115,03 AB THEMATIC RESEARCH PTF CX USD
12/12/2016
114,28 AB THEMATIC RESEARCH PTF CX USD
11/12/2016
115,34 AB THEMATIC RESEARCH PTF CX USD
10/12/2016
115,34 AB THEMATIC RESEARCH PTF CX USD
09/12/2016
115,34 AB THEMATIC RESEARCH PTF CX USD
08/12/2016
112,83 AB THEMATIC RESEARCH PTF CX USD
07/12/2016
113,32 AB THEMATIC RESEARCH PTF CX USD
06/12/2016
112,19 AB THEMATIC RESEARCH PTF CX USD
05/12/2016
112,20 AB THEMATIC RESEARCH PTF CX USD
04/12/2016
111,84 AB THEMATIC RESEARCH PTF CX USD
03/12/2016
111,84 AB THEMATIC RESEARCH PTF CX USD
02/12/2016
111,84 AB THEMATIC RESEARCH PTF CX USD
01/12/2016
112,56 AB THEMATIC RESEARCH PTF CX USD
30/11/2016
113,62 AB THEMATIC RESEARCH PTF CX USD
29/11/2016
115,11 AB THEMATIC RESEARCH PTF CX USD
28/11/2016
114,48 AB THEMATIC RESEARCH PTF CX USD
27/11/2016
115,14 AB THEMATIC RESEARCH PTF CX USD
26/11/2016
115,14 AB THEMATIC RESEARCH PTF CX USD
25/11/2016
115,14 AB THEMATIC RESEARCH PTF CX USD
24/11/2016
114,51 AB THEMATIC RESEARCH PTF CX USD
23/11/2016
114,51 AB THEMATIC RESEARCH PTF CX USD
22/11/2016
114,42 AB THEMATIC RESEARCH PTF CX USD
21/11/2016
114,76 AB THEMATIC RESEARCH PTF CX USD
20/11/2016
114,11 AB THEMATIC RESEARCH PTF CX USD
19/11/2016
114,11 AB THEMATIC RESEARCH PTF CX USD
18/11/2016
114,11 AB THEMATIC RESEARCH PTF CX USD
17/11/2016
113,48 AB THEMATIC RESEARCH PTF CX USD
16/11/2016
113,04 AB THEMATIC RESEARCH PTF CX USD
15/11/2016
112,18 AB THEMATIC RESEARCH PTF CX USD
14/11/2016
111,28 AB THEMATIC RESEARCH PTF CX USD
13/11/2016
111,06 AB THEMATIC RESEARCH PTF CX USD
12/11/2016
111,06 AB THEMATIC RESEARCH PTF CX USD
11/11/2016
111,06 AB THEMATIC RESEARCH PTF CX USD
10/11/2016
111,37 AB THEMATIC RESEARCH PTF CX USD
09/11/2016
111,38 AB THEMATIC RESEARCH PTF CX USD
08/11/2016
111,13 AB THEMATIC RESEARCH PTF CX USD
07/11/2016
110,70 AB THEMATIC RESEARCH PTF CX USD
06/11/2016
108,13 AB THEMATIC RESEARCH PTF CX USD
05/11/2016
108,13 AB THEMATIC RESEARCH PTF CX USD
04/11/2016
108,13 AB THEMATIC RESEARCH PTF CX USD
03/11/2016
108,52 AB THEMATIC RESEARCH PTF CX USD
02/11/2016
108,82 AB THEMATIC RESEARCH PTF CX USD
01/11/2016
111,94 AB THEMATIC RESEARCH PTF CX USD
31/10/2016
111,94 AB THEMATIC RESEARCH PTF CX USD
30/10/2016
112,53 AB THEMATIC RESEARCH PTF CX USD
29/10/2016
112,53 AB THEMATIC RESEARCH PTF CX USD
28/10/2016
112,53 AB THEMATIC RESEARCH PTF CX USD
27/10/2016
112,76 AB THEMATIC RESEARCH PTF CX USD
26/10/2016
113,18 AB THEMATIC RESEARCH PTF CX USD
25/10/2016
114,36 AB THEMATIC RESEARCH PTF CX USD
24/10/2016
114,95 AB THEMATIC RESEARCH PTF CX USD
23/10/2016
114,54 AB THEMATIC RESEARCH PTF CX USD
22/10/2016
114,54 AB THEMATIC RESEARCH PTF CX USD
21/10/2016
114,54 AB THEMATIC RESEARCH PTF CX USD
20/10/2016
113,65 AB THEMATIC RESEARCH PTF CX USD
19/10/2016
113,47 AB THEMATIC RESEARCH PTF CX USD
18/10/2016
113,06 AB THEMATIC RESEARCH PTF CX USD
17/10/2016
111,69 AB THEMATIC RESEARCH PTF CX USD
16/10/2016
112,08 AB THEMATIC RESEARCH PTF CX USD
15/10/2016
112,08 AB THEMATIC RESEARCH PTF CX USD
14/10/2016
112,08 AB THEMATIC RESEARCH PTF CX USD
13/10/2016
111,50 AB THEMATIC RESEARCH PTF CX USD
12/10/2016
112,63 AB THEMATIC RESEARCH PTF CX USD
11/10/2016
112,48 AB THEMATIC RESEARCH PTF CX USD
10/10/2016
113,76 AB THEMATIC RESEARCH PTF CX USD
09/10/2016
113,54 AB THEMATIC RESEARCH PTF CX USD
08/10/2016
113,54 AB THEMATIC RESEARCH PTF CX USD
07/10/2016
113,54 AB THEMATIC RESEARCH PTF CX USD
06/10/2016
113,78 AB THEMATIC RESEARCH PTF CX USD
05/10/2016
113,86 AB THEMATIC RESEARCH PTF CX USD
04/10/2016
113,79 AB THEMATIC RESEARCH PTF CX USD
03/10/2016
113,33 AB THEMATIC RESEARCH PTF CX USD
02/10/2016
114,11 AB THEMATIC RESEARCH PTF CX USD
01/10/2016
114,11 AB THEMATIC RESEARCH PTF CX USD
30/09/2016
114,11 AB THEMATIC RESEARCH PTF CX USD
29/09/2016
112,46 AB THEMATIC RESEARCH PTF CX USD
28/09/2016
113,46 AB THEMATIC RESEARCH PTF CX USD
27/09/2016
112,88 AB THEMATIC RESEARCH PTF CX USD
26/09/2016
111,40 AB THEMATIC RESEARCH PTF CX USD
25/09/2016
112,94 AB THEMATIC RESEARCH PTF CX USD
24/09/2016
112,94 AB THEMATIC RESEARCH PTF CX USD
23/09/2016
112,94 AB THEMATIC RESEARCH PTF CX USD
22/09/2016
113,33 AB THEMATIC RESEARCH PTF CX USD
21/09/2016
113,09 AB THEMATIC RESEARCH PTF CX USD
20/09/2016
111,68 AB THEMATIC RESEARCH PTF CX USD
19/09/2016
111,90 AB THEMATIC RESEARCH PTF CX USD
18/09/2016
111,03 AB THEMATIC RESEARCH PTF CX USD
17/09/2016
111,03 AB THEMATIC RESEARCH PTF CX USD
16/09/2016
111,03 AB THEMATIC RESEARCH PTF CX USD
15/09/2016
111,50 AB THEMATIC RESEARCH PTF CX USD
14/09/2016
110,54 AB THEMATIC RESEARCH PTF CX USD
13/09/2016
110,13 AB THEMATIC RESEARCH PTF CX USD
12/09/2016
111,61 AB THEMATIC RESEARCH PTF CX USD
11/09/2016
109,96 AB THEMATIC RESEARCH PTF CX USD
10/09/2016
109,96 AB THEMATIC RESEARCH PTF CX USD
09/09/2016
109,96 AB THEMATIC RESEARCH PTF CX USD
08/09/2016
112,35 AB THEMATIC RESEARCH PTF CX USD
07/09/2016
113,32 AB THEMATIC RESEARCH PTF CX USD
06/09/2016
114,30 AB THEMATIC RESEARCH PTF CX USD
05/09/2016
112,53 AB THEMATIC RESEARCH PTF CX USD
04/09/2016
112,53 AB THEMATIC RESEARCH PTF CX USD
03/09/2016
112,53 AB THEMATIC RESEARCH PTF CX USD
02/09/2016
112,53 AB THEMATIC RESEARCH PTF CX USD
01/09/2016
112,24 AB THEMATIC RESEARCH PTF CX USD
31/08/2016
112,16 AB THEMATIC RESEARCH PTF CX USD
30/08/2016
112,21 AB THEMATIC RESEARCH PTF CX USD
29/08/2016
112,06 AB THEMATIC RESEARCH PTF CX USD
28/08/2016
110,38 AB THEMATIC RESEARCH PTF CX USD
27/08/2016
110,38 AB THEMATIC RESEARCH PTF CX USD
26/08/2016
110,38 AB THEMATIC RESEARCH PTF CX USD
25/08/2016
110,28 AB THEMATIC RESEARCH PTF CX USD
24/08/2016
110,60 AB THEMATIC RESEARCH PTF CX USD
23/08/2016
110,83 AB THEMATIC RESEARCH PTF CX USD
22/08/2016
110,77 AB THEMATIC RESEARCH PTF CX USD
21/08/2016
110,60 AB THEMATIC RESEARCH PTF CX USD
20/08/2016
110,60 AB THEMATIC RESEARCH PTF CX USD
19/08/2016
110,60 AB THEMATIC RESEARCH PTF CX USD
18/08/2016
110,82 AB THEMATIC RESEARCH PTF CX USD
17/08/2016
110,56 AB THEMATIC RESEARCH PTF CX USD
16/08/2016
110,44 AB THEMATIC RESEARCH PTF CX USD
15/08/2016
111,62 AB THEMATIC RESEARCH PTF CX USD
14/08/2016
111,62 AB THEMATIC RESEARCH PTF CX USD
13/08/2016
111,62 AB THEMATIC RESEARCH PTF CX USD
12/08/2016
111,62 AB THEMATIC RESEARCH PTF CX USD
11/08/2016
111,42 AB THEMATIC RESEARCH PTF CX USD
10/08/2016
110,30 AB THEMATIC RESEARCH PTF CX USD
09/08/2016
111,66 AB THEMATIC RESEARCH PTF CX USD
08/08/2016
111,11 AB THEMATIC RESEARCH PTF CX USD
07/08/2016
110,70 AB THEMATIC RESEARCH PTF CX USD
06/08/2016
110,70 AB THEMATIC RESEARCH PTF CX USD
05/08/2016
110,70 AB THEMATIC RESEARCH PTF CX USD
04/08/2016
109,79 AB THEMATIC RESEARCH PTF CX USD
03/08/2016
108,91 AB THEMATIC RESEARCH PTF CX USD
02/08/2016
108,96 AB THEMATIC RESEARCH PTF CX USD
01/08/2016
110,07 AB THEMATIC RESEARCH PTF CX USD
31/07/2016
110,62 AB THEMATIC RESEARCH PTF CX USD
30/07/2016
110,62 AB THEMATIC RESEARCH PTF CX USD
29/07/2016
110,62 AB THEMATIC RESEARCH PTF CX USD
28/07/2016
111,06 AB THEMATIC RESEARCH PTF CX USD
27/07/2016
111,85 AB THEMATIC RESEARCH PTF CX USD
26/07/2016
111,33 AB THEMATIC RESEARCH PTF CX USD
25/07/2016
111,01 AB THEMATIC RESEARCH PTF CX USD
24/07/2016
110,77 AB THEMATIC RESEARCH PTF CX USD
23/07/2016
110,77 AB THEMATIC RESEARCH PTF CX USD
22/07/2016
110,77 AB THEMATIC RESEARCH PTF CX USD
21/07/2016
110,07 AB THEMATIC RESEARCH PTF CX USD
20/07/2016
110,63 AB THEMATIC RESEARCH PTF CX USD
19/07/2016
109,09 AB THEMATIC RESEARCH PTF CX USD
18/07/2016
109,28 AB THEMATIC RESEARCH PTF CX USD
17/07/2016
108,20 AB THEMATIC RESEARCH PTF CX USD
16/07/2016
108,20 AB THEMATIC RESEARCH PTF CX USD
15/07/2016
108,20 AB THEMATIC RESEARCH PTF CX USD
14/07/2016
108,05 AB THEMATIC RESEARCH PTF CX USD
13/07/2016
108,06 AB THEMATIC RESEARCH PTF CX USD
12/07/2016
108,25 AB THEMATIC RESEARCH PTF CX USD
11/07/2016
107,85 AB THEMATIC RESEARCH PTF CX USD
10/07/2016
106,51 AB THEMATIC RESEARCH PTF CX USD
09/07/2016
106,51 AB THEMATIC RESEARCH PTF CX USD
08/07/2016
106,51 AB THEMATIC RESEARCH PTF CX USD
07/07/2016
104,78 AB THEMATIC RESEARCH PTF CX USD
06/07/2016
104,88 AB THEMATIC RESEARCH PTF CX USD
05/07/2016
104,07 AB THEMATIC RESEARCH PTF CX USD
04/07/2016
105,86 AB THEMATIC RESEARCH PTF CX USD
03/07/2016
105,86 AB THEMATIC RESEARCH PTF CX USD
02/07/2016
105,86 AB THEMATIC RESEARCH PTF CX USD
01/07/2016
105,86 AB THEMATIC RESEARCH PTF CX USD
30/06/2016
105,79 AB THEMATIC RESEARCH PTF CX USD
29/06/2016
104,53 AB THEMATIC RESEARCH PTF CX USD
28/06/2016
102,58 AB THEMATIC RESEARCH PTF CX USD
27/06/2016
101,14 AB THEMATIC RESEARCH PTF CX USD
26/06/2016
103,25 AB THEMATIC RESEARCH PTF CX USD
25/06/2016
103,25 AB THEMATIC RESEARCH PTF CX USD
24/06/2016
103,25 AB THEMATIC RESEARCH PTF CX USD
23/06/2016
104,96 AB THEMATIC RESEARCH PTF CX USD
22/06/2016
104,96 AB THEMATIC RESEARCH PTF CX USD
21/06/2016
104,46 AB THEMATIC RESEARCH PTF CX USD
20/06/2016
103,90 AB THEMATIC RESEARCH PTF CX USD
19/06/2016
103,03 AB THEMATIC RESEARCH PTF CX USD
18/06/2016
103,03 AB THEMATIC RESEARCH PTF CX USD
17/06/2016
103,03 AB THEMATIC RESEARCH PTF CX USD
16/06/2016
103,85 AB THEMATIC RESEARCH PTF CX USD
15/06/2016
103,27 AB THEMATIC RESEARCH PTF CX USD
14/06/2016
102,81 AB THEMATIC RESEARCH PTF CX USD
13/06/2016
102,90 AB THEMATIC RESEARCH PTF CX USD
12/06/2016
103,92 AB THEMATIC RESEARCH PTF CX USD
11/06/2016
103,92 AB THEMATIC RESEARCH PTF CX USD
10/06/2016
103,92 AB THEMATIC RESEARCH PTF CX USD
09/06/2016
105,46 AB THEMATIC RESEARCH PTF CX USD
08/06/2016
105,86 AB THEMATIC RESEARCH PTF CX USD
07/06/2016
106,12 AB THEMATIC RESEARCH PTF CX USD
06/06/2016
105,88 AB THEMATIC RESEARCH PTF CX USD
05/06/2016
107,12 AB THEMATIC RESEARCH PTF CX USD
04/06/2016
107,12 AB THEMATIC RESEARCH PTF CX USD
03/06/2016
107,12 AB THEMATIC RESEARCH PTF CX USD
02/06/2016
107,13 AB THEMATIC RESEARCH PTF CX USD
01/06/2016
106,92 AB THEMATIC RESEARCH PTF CX USD
31/05/2016
107,24 AB THEMATIC RESEARCH PTF CX USD
30/05/2016
107,13 AB THEMATIC RESEARCH PTF CX USD
29/05/2016
107,13 AB THEMATIC RESEARCH PTF CX USD
28/05/2016
107,13 AB THEMATIC RESEARCH PTF CX USD
27/05/2016
107,13 AB THEMATIC RESEARCH PTF CX USD
26/05/2016
106,58 AB THEMATIC RESEARCH PTF CX USD
25/05/2016
106,55 AB THEMATIC RESEARCH PTF CX USD
24/05/2016
105,72 AB THEMATIC RESEARCH PTF CX USD
23/05/2016
103,41 AB THEMATIC RESEARCH PTF CX USD
22/05/2016
103,37 AB THEMATIC RESEARCH PTF CX USD
21/05/2016
103,37 AB THEMATIC RESEARCH PTF CX USD
20/05/2016
103,37 AB THEMATIC RESEARCH PTF CX USD
19/05/2016
102,66 AB THEMATIC RESEARCH PTF CX USD
18/05/2016
102,63 AB THEMATIC RESEARCH PTF CX USD
17/05/2016
101,80 AB THEMATIC RESEARCH PTF CX USD
16/05/2016
101,19 AB THEMATIC RESEARCH PTF CX USD
15/05/2016
101,19 AB THEMATIC RESEARCH PTF CX USD
14/05/2016
101,19 AB THEMATIC RESEARCH PTF CX USD
13/05/2016
101,19 AB THEMATIC RESEARCH PTF CX USD
12/05/2016
101,33 AB THEMATIC RESEARCH PTF CX USD
11/05/2016
101,71 AB THEMATIC RESEARCH PTF CX USD
10/05/2016
102,98 AB THEMATIC RESEARCH PTF CX USD
09/05/2016
101,61 AB THEMATIC RESEARCH PTF CX USD
08/05/2016
100,93 AB THEMATIC RESEARCH PTF CX USD
07/05/2016
100,93 AB THEMATIC RESEARCH PTF CX USD
06/05/2016
100,93 AB THEMATIC RESEARCH PTF CX USD
05/05/2016
100,43 AB THEMATIC RESEARCH PTF CX USD
04/05/2016
100,43 AB THEMATIC RESEARCH PTF CX USD
03/05/2016
100,86 AB THEMATIC RESEARCH PTF CX USD
02/05/2016
103,04 AB THEMATIC RESEARCH PTF CX USD
01/05/2016
103,10 AB THEMATIC RESEARCH PTF CX USD
30/04/2016
103,10 AB THEMATIC RESEARCH PTF CX USD
29/04/2016
103,10 AB THEMATIC RESEARCH PTF CX USD
28/04/2016
104,44 AB THEMATIC RESEARCH PTF CX USD
27/04/2016
106,04 AB THEMATIC RESEARCH PTF CX USD
26/04/2016
106,02 AB THEMATIC RESEARCH PTF CX USD
25/04/2016
106,05 AB THEMATIC RESEARCH PTF CX USD
24/04/2016
106,46 AB THEMATIC RESEARCH PTF CX USD
23/04/2016
106,46 AB THEMATIC RESEARCH PTF CX USD
22/04/2016
106,46 AB THEMATIC RESEARCH PTF CX USD
21/04/2016
105,87 AB THEMATIC RESEARCH PTF CX USD
20/04/2016
106,02 AB THEMATIC RESEARCH PTF CX USD
19/04/2016
106,32 AB THEMATIC RESEARCH PTF CX USD
18/04/2016
106,81 AB THEMATIC RESEARCH PTF CX USD
17/04/2016
106,47 AB THEMATIC RESEARCH PTF CX USD
16/04/2016
106,47 AB THEMATIC RESEARCH PTF CX USD
15/04/2016
106,47 AB THEMATIC RESEARCH PTF CX USD
14/04/2016
107,07 AB THEMATIC RESEARCH PTF CX USD
13/04/2016
106,47 AB THEMATIC RESEARCH PTF CX USD
12/04/2016
103,73 AB THEMATIC RESEARCH PTF CX USD
11/04/2016
103,12 AB THEMATIC RESEARCH PTF CX USD
10/04/2016
103,66 AB THEMATIC RESEARCH PTF CX USD
09/04/2016
103,66 AB THEMATIC RESEARCH PTF CX USD
08/04/2016
103,66 AB THEMATIC RESEARCH PTF CX USD
07/04/2016
103,33 AB THEMATIC RESEARCH PTF CX USD
06/04/2016
104,85 AB THEMATIC RESEARCH PTF CX USD
05/04/2016
103,10 AB THEMATIC RESEARCH PTF CX USD
04/04/2016
104,32 AB THEMATIC RESEARCH PTF CX USD
03/04/2016
104,24 AB THEMATIC RESEARCH PTF CX USD
02/04/2016
104,24 AB THEMATIC RESEARCH PTF CX USD
01/04/2016
104,24 AB THEMATIC RESEARCH PTF CX USD
31/03/2016
104,31 AB THEMATIC RESEARCH PTF CX USD
30/03/2016
104,88 AB THEMATIC RESEARCH PTF CX USD
29/03/2016
105,33 AB THEMATIC RESEARCH PTF CX USD
28/03/2016
104,25 AB THEMATIC RESEARCH PTF CX USD
27/03/2016
104,25 AB THEMATIC RESEARCH PTF CX USD
26/03/2016
104,25 AB THEMATIC RESEARCH PTF CX USD
25/03/2016
104,25 AB THEMATIC RESEARCH PTF CX USD
24/03/2016
104,25 AB THEMATIC RESEARCH PTF CX USD
23/03/2016
104,52 AB THEMATIC RESEARCH PTF CX USD
22/03/2016
105,01 AB THEMATIC RESEARCH PTF CX USD
21/03/2016
104,33 AB THEMATIC RESEARCH PTF CX USD
20/03/2016
104,15 AB THEMATIC RESEARCH PTF CX USD
19/03/2016
104,15 AB THEMATIC RESEARCH PTF CX USD
18/03/2016
104,15 AB THEMATIC RESEARCH PTF CX USD
17/03/2016
103,04 AB THEMATIC RESEARCH PTF CX USD
16/03/2016
104,61 AB THEMATIC RESEARCH PTF CX USD
15/03/2016
103,20 AB THEMATIC RESEARCH PTF CX USD
14/03/2016
103,62 AB THEMATIC RESEARCH PTF CX USD
13/03/2016
104,04 AB THEMATIC RESEARCH PTF CX USD
12/03/2016
104,04 AB THEMATIC RESEARCH PTF CX USD
11/03/2016
104,04 AB THEMATIC RESEARCH PTF CX USD
10/03/2016
104,03 AB THEMATIC RESEARCH PTF CX USD
09/03/2016
102,91 AB THEMATIC RESEARCH PTF CX USD
08/03/2016
101,97 AB THEMATIC RESEARCH PTF CX USD
07/03/2016
104,12 AB THEMATIC RESEARCH PTF CX USD
06/03/2016
104,33 AB THEMATIC RESEARCH PTF CX USD
05/03/2016
104,33 AB THEMATIC RESEARCH PTF CX USD
04/03/2016
104,33 AB THEMATIC RESEARCH PTF CX USD
03/03/2016
104,25 AB THEMATIC RESEARCH PTF CX USD
02/03/2016
104,24 AB THEMATIC RESEARCH PTF CX USD
01/03/2016
103,65 AB THEMATIC RESEARCH PTF CX USD
29/02/2016
100,59 AB THEMATIC RESEARCH PTF CX USD
28/02/2016
100,03 AB THEMATIC RESEARCH PTF CX USD
27/02/2016
100,03 AB THEMATIC RESEARCH PTF CX USD
26/02/2016
100,03 AB THEMATIC RESEARCH PTF CX USD
25/02/2016
99,51 AB THEMATIC RESEARCH PTF CX USD
24/02/2016
98,58 AB THEMATIC RESEARCH PTF CX USD
23/02/2016
98,53 AB THEMATIC RESEARCH PTF CX USD
22/02/2016
99,43 AB THEMATIC RESEARCH PTF CX USD
21/02/2016
97,67 AB THEMATIC RESEARCH PTF CX USD
20/02/2016
97,67 AB THEMATIC RESEARCH PTF CX USD
19/02/2016
97,67 AB THEMATIC RESEARCH PTF CX USD
18/02/2016
97,62 AB THEMATIC RESEARCH PTF CX USD
17/02/2016
97,77 AB THEMATIC RESEARCH PTF CX USD
16/02/2016
95,33 AB THEMATIC RESEARCH PTF CX USD
15/02/2016
92,19 AB THEMATIC RESEARCH PTF CX USD
14/02/2016
92,19 AB THEMATIC RESEARCH PTF CX USD
13/02/2016
92,19 AB THEMATIC RESEARCH PTF CX USD
12/02/2016
92,19 AB THEMATIC RESEARCH PTF CX USD
11/02/2016
90,26 AB THEMATIC RESEARCH PTF CX USD
10/02/2016
92,65 AB THEMATIC RESEARCH PTF CX USD
09/02/2016
92,08 AB THEMATIC RESEARCH PTF CX USD
08/02/2016
93,25 AB THEMATIC RESEARCH PTF CX USD
07/02/2016
95,02 AB THEMATIC RESEARCH PTF CX USD
06/02/2016
95,02 AB THEMATIC RESEARCH PTF CX USD
05/02/2016
95,02 AB THEMATIC RESEARCH PTF CX USD
04/02/2016
97,82 AB THEMATIC RESEARCH PTF CX USD
03/02/2016
100,41 AB THEMATIC RESEARCH PTF CX USD
02/02/2016
100,78 AB THEMATIC RESEARCH PTF CX USD
01/02/2016
103,42 AB THEMATIC RESEARCH PTF CX USD
31/01/2016
102,82 AB THEMATIC RESEARCH PTF CX USD
30/01/2016
102,82 AB THEMATIC RESEARCH PTF CX USD
29/01/2016
102,82 AB THEMATIC RESEARCH PTF CX USD
28/01/2016
100,45 AB THEMATIC RESEARCH PTF CX USD
27/01/2016
100,50 AB THEMATIC RESEARCH PTF CX USD
26/01/2016
102,05 AB THEMATIC RESEARCH PTF CX USD
25/01/2016
101,44 AB THEMATIC RESEARCH PTF CX USD
24/01/2016
102,54 AB THEMATIC RESEARCH PTF CX USD
23/01/2016
102,54 AB THEMATIC RESEARCH PTF CX USD
22/01/2016
102,54 AB THEMATIC RESEARCH PTF CX USD
21/01/2016
99,05 AB THEMATIC RESEARCH PTF CX USD
20/01/2016
99,01 AB THEMATIC RESEARCH PTF CX USD
19/01/2016
100,62 AB THEMATIC RESEARCH PTF CX USD
18/01/2016
99,84 AB THEMATIC RESEARCH PTF CX USD
17/01/2016
99,84 AB THEMATIC RESEARCH PTF CX USD
16/01/2016
99,84 AB THEMATIC RESEARCH PTF CX USD
15/01/2016
99,84 AB THEMATIC RESEARCH PTF CX USD
14/01/2016
102,55 AB THEMATIC RESEARCH PTF CX USD
13/01/2016
102,42 AB THEMATIC RESEARCH PTF CX USD
12/01/2016
104,81 AB THEMATIC RESEARCH PTF CX USD
11/01/2016
103,41 AB THEMATIC RESEARCH PTF CX USD
10/01/2016
104,04 AB THEMATIC RESEARCH PTF CX USD
09/01/2016
104,04 AB THEMATIC RESEARCH PTF CX USD
08/01/2016
104,04 AB THEMATIC RESEARCH PTF CX USD
07/01/2016
105,29 AB THEMATIC RESEARCH PTF CX USD
06/01/2016
109,36 AB THEMATIC RESEARCH PTF CX USD
05/01/2016
110,78 AB THEMATIC RESEARCH PTF CX USD
04/01/2016
109,65 AB THEMATIC RESEARCH PTF CX USD
03/01/2016
112,13 AB THEMATIC RESEARCH PTF CX USD
02/01/2016
112,13 AB THEMATIC RESEARCH PTF CX USD
01/01/2016
112,13 AB THEMATIC RESEARCH PTF CX USD
31/12/2015
112,13 AB THEMATIC RESEARCH PTF CX USD
30/12/2015
112,58 AB THEMATIC RESEARCH PTF CX USD
29/12/2015
113,35 AB THEMATIC RESEARCH PTF CX USD
28/12/2015
112,14 AB THEMATIC RESEARCH PTF CX USD
27/12/2015
112,14 AB THEMATIC RESEARCH PTF CX USD
26/12/2015
112,14 AB THEMATIC RESEARCH PTF CX USD
25/12/2015
112,14 AB THEMATIC RESEARCH PTF CX USD
24/12/2015
112,14 AB THEMATIC RESEARCH PTF CX USD
23/12/2015
112,57 AB THEMATIC RESEARCH PTF CX USD
22/12/2015
111,03 AB THEMATIC RESEARCH PTF CX USD
21/12/2015
111,47 AB THEMATIC RESEARCH PTF CX USD
20/12/2015
111,38 AB THEMATIC RESEARCH PTF CX USD
19/12/2015
111,38 AB THEMATIC RESEARCH PTF CX USD
18/12/2015
111,38 AB THEMATIC RESEARCH PTF CX USD
17/12/2015
112,80 AB THEMATIC RESEARCH PTF CX USD
16/12/2015
112,81 AB THEMATIC RESEARCH PTF CX USD
15/12/2015
110,79 AB THEMATIC RESEARCH PTF CX USD
14/12/2015
109,69 AB THEMATIC RESEARCH PTF CX USD
13/12/2015
109,57 AB THEMATIC RESEARCH PTF CX USD
12/12/2015
109,57 AB THEMATIC RESEARCH PTF CX USD
11/12/2015
109,57 AB THEMATIC RESEARCH PTF CX USD
10/12/2015
112,21 AB THEMATIC RESEARCH PTF CX USD
09/12/2015
112,27 AB THEMATIC RESEARCH PTF CX USD
08/12/2015
114,13 AB THEMATIC RESEARCH PTF CX USD
07/12/2015
115,80 AB THEMATIC RESEARCH PTF CX USD
06/12/2015
115,25 AB THEMATIC RESEARCH PTF CX USD
05/12/2015
115,25 AB THEMATIC RESEARCH PTF CX USD
04/12/2015
115,25 AB THEMATIC RESEARCH PTF CX USD
03/12/2015
116,47 AB THEMATIC RESEARCH PTF CX USD
02/12/2015
118,78 AB THEMATIC RESEARCH PTF CX USD
01/12/2015
119,86 AB THEMATIC RESEARCH PTF CX USD
30/11/2015
119,18 AB THEMATIC RESEARCH PTF CX USD
29/11/2015
119,59 AB THEMATIC RESEARCH PTF CX USD
28/11/2015
119,59 AB THEMATIC RESEARCH PTF CX USD
27/11/2015
119,59 AB THEMATIC RESEARCH PTF CX USD
26/11/2015
119,55 AB THEMATIC RESEARCH PTF CX USD
25/11/2015
119,55 AB THEMATIC RESEARCH PTF CX USD
24/11/2015
118,30 AB THEMATIC RESEARCH PTF CX USD
23/11/2015
118,66 AB THEMATIC RESEARCH PTF CX USD
22/11/2015
118,00 AB THEMATIC RESEARCH PTF CX USD
21/11/2015
118,00 AB THEMATIC RESEARCH PTF CX USD
20/11/2015
118,00 AB THEMATIC RESEARCH PTF CX USD
19/11/2015
117,68 AB THEMATIC RESEARCH PTF CX USD
18/11/2015
117,73 AB THEMATIC RESEARCH PTF CX USD
17/11/2015
116,39 AB THEMATIC RESEARCH PTF CX USD
16/11/2015
115,26 AB THEMATIC RESEARCH PTF CX USD
15/11/2015
113,45 AB THEMATIC RESEARCH PTF CX USD
14/11/2015
113,45 AB THEMATIC RESEARCH PTF CX USD
13/11/2015
113,45 AB THEMATIC RESEARCH PTF CX USD
12/11/2015
115,23 AB THEMATIC RESEARCH PTF CX USD
11/11/2015
116,52 AB THEMATIC RESEARCH PTF CX USD
10/11/2015
116,39 AB THEMATIC RESEARCH PTF CX USD
09/11/2015
115,85 AB THEMATIC RESEARCH PTF CX USD
08/11/2015
116,16 AB THEMATIC RESEARCH PTF CX USD
07/11/2015
116,16 AB THEMATIC RESEARCH PTF CX USD
06/11/2015
116,16 AB THEMATIC RESEARCH PTF CX USD
05/11/2015
115,82 AB THEMATIC RESEARCH PTF CX USD
04/11/2015
115,32 AB THEMATIC RESEARCH PTF CX USD
03/11/2015
115,04 AB THEMATIC RESEARCH PTF CX USD
02/11/2015
114,13 AB THEMATIC RESEARCH PTF CX USD
01/11/2015
113,33 AB THEMATIC RESEARCH PTF CX USD
31/10/2015
113,33 AB THEMATIC RESEARCH PTF CX USD
30/10/2015
113,33 AB THEMATIC RESEARCH PTF CX USD
29/10/2015
114,45 AB THEMATIC RESEARCH PTF CX USD
28/10/2015
113,33 AB THEMATIC RESEARCH PTF CX USD
27/10/2015
112,28 AB THEMATIC RESEARCH PTF CX USD
26/10/2015
113,42 AB THEMATIC RESEARCH PTF CX USD
25/10/2015
112,89 AB THEMATIC RESEARCH PTF CX USD
24/10/2015
112,89 AB THEMATIC RESEARCH PTF CX USD
23/10/2015
112,89 AB THEMATIC RESEARCH PTF CX USD
22/10/2015
108,98 AB THEMATIC RESEARCH PTF CX USD
21/10/2015
107,31 AB THEMATIC RESEARCH PTF CX USD
20/10/2015
108,01 AB THEMATIC RESEARCH PTF CX USD
19/10/2015
108,95 AB THEMATIC RESEARCH PTF CX USD
18/10/2015
108,67 AB THEMATIC RESEARCH PTF CX USD
17/10/2015
108,67 AB THEMATIC RESEARCH PTF CX USD
16/10/2015
108,67 AB THEMATIC RESEARCH PTF CX USD
15/10/2015
107,55 AB THEMATIC RESEARCH PTF CX USD
14/10/2015
105,86 AB THEMATIC RESEARCH PTF CX USD
13/10/2015
106,76 AB THEMATIC RESEARCH PTF CX USD
12/10/2015
107,71 AB THEMATIC RESEARCH PTF CX USD
11/10/2015
107,92 AB THEMATIC RESEARCH PTF CX USD
10/10/2015
107,92 AB THEMATIC RESEARCH PTF CX USD
09/10/2015
107,92 AB THEMATIC RESEARCH PTF CX USD
08/10/2015
108,53 AB THEMATIC RESEARCH PTF CX USD
07/10/2015
108,06 AB THEMATIC RESEARCH PTF CX USD
06/10/2015
107,93 AB THEMATIC RESEARCH PTF CX USD
05/10/2015
108,11 AB THEMATIC RESEARCH PTF CX USD
04/10/2015
106,84 AB THEMATIC RESEARCH PTF CX USD
03/10/2015
106,84 AB THEMATIC RESEARCH PTF CX USD
02/10/2015
106,84 AB THEMATIC RESEARCH PTF CX USD
01/10/2015
104,92 AB THEMATIC RESEARCH PTF CX USD
30/09/2015
104,07 AB THEMATIC RESEARCH PTF CX USD
29/09/2015
101,70 AB THEMATIC RESEARCH PTF CX USD
28/09/2015
102,25 AB THEMATIC RESEARCH PTF CX USD
27/09/2015
105,31 AB THEMATIC RESEARCH PTF CX USD
26/09/2015
105,31 AB THEMATIC RESEARCH PTF CX USD
25/09/2015
105,31 AB THEMATIC RESEARCH PTF CX USD
24/09/2015
104,57 AB THEMATIC RESEARCH PTF CX USD
23/09/2015
105,87 AB THEMATIC RESEARCH PTF CX USD
22/09/2015
106,38 AB THEMATIC RESEARCH PTF CX USD
21/09/2015
107,70 AB THEMATIC RESEARCH PTF CX USD
20/09/2015
105,90 AB THEMATIC RESEARCH PTF CX USD
19/09/2015
105,90 AB THEMATIC RESEARCH PTF CX USD
18/09/2015
105,90 AB THEMATIC RESEARCH PTF CX USD
17/09/2015
108,67 AB THEMATIC RESEARCH PTF CX USD
16/09/2015
109,27 AB THEMATIC RESEARCH PTF CX USD
15/09/2015
106,95 AB THEMATIC RESEARCH PTF CX USD
14/09/2015
105,81 AB THEMATIC RESEARCH PTF CX USD
13/09/2015
106,77 AB THEMATIC RESEARCH PTF CX USD
12/09/2015
106,77 AB THEMATIC RESEARCH PTF CX USD
11/09/2015
106,77 AB THEMATIC RESEARCH PTF CX USD
10/09/2015
107,31 AB THEMATIC RESEARCH PTF CX USD
09/09/2015
107,60 AB THEMATIC RESEARCH PTF CX USD
08/09/2015
107,96 AB THEMATIC RESEARCH PTF CX USD
07/09/2015
105,49 AB THEMATIC RESEARCH PTF CX USD
06/09/2015
105,49 AB THEMATIC RESEARCH PTF CX USD
05/09/2015
105,49 AB THEMATIC RESEARCH PTF CX USD
04/09/2015
105,49 AB THEMATIC RESEARCH PTF CX USD
03/09/2015
106,44 AB THEMATIC RESEARCH PTF CX USD
02/09/2015
106,01 AB THEMATIC RESEARCH PTF CX USD
01/09/2015
105,00 AB THEMATIC RESEARCH PTF CX USD
31/08/2015
108,08 AB THEMATIC RESEARCH PTF CX USD
30/08/2015
108,57 AB THEMATIC RESEARCH PTF CX USD
29/08/2015
108,57 AB THEMATIC RESEARCH PTF CX USD
28/08/2015
108,57 AB THEMATIC RESEARCH PTF CX USD
27/08/2015
108,56 AB THEMATIC RESEARCH PTF CX USD
26/08/2015
104,97 AB THEMATIC RESEARCH PTF CX USD
25/08/2015
101,62 AB THEMATIC RESEARCH PTF CX USD
24/08/2015
103,35 AB THEMATIC RESEARCH PTF CX USD
23/08/2015
107,16 AB THEMATIC RESEARCH PTF CX USD
22/08/2015
107,16 AB THEMATIC RESEARCH PTF CX USD
21/08/2015
107,16 AB THEMATIC RESEARCH PTF CX USD
20/08/2015
111,16 AB THEMATIC RESEARCH PTF CX USD
19/08/2015
115,70 AB THEMATIC RESEARCH PTF CX USD
18/08/2015
116,77 AB THEMATIC RESEARCH PTF CX USD
17/08/2015
116,91 AB THEMATIC RESEARCH PTF CX USD
16/08/2015
115,65 AB THEMATIC RESEARCH PTF CX USD
15/08/2015
115,65 AB THEMATIC RESEARCH PTF CX USD
14/08/2015
115,65 AB THEMATIC RESEARCH PTF CX USD
13/08/2015
115,89 AB THEMATIC RESEARCH PTF CX USD
12/08/2015
115,14 AB THEMATIC RESEARCH PTF CX USD
11/08/2015
117,41 AB THEMATIC RESEARCH PTF CX USD
10/08/2015
119,99 AB THEMATIC RESEARCH PTF CX USD
09/08/2015
118,80 AB THEMATIC RESEARCH PTF CX USD
08/08/2015
118,80 AB THEMATIC RESEARCH PTF CX USD
07/08/2015
118,80 AB THEMATIC RESEARCH PTF CX USD
06/08/2015
120,11 AB THEMATIC RESEARCH PTF CX USD
05/08/2015
121,73 AB THEMATIC RESEARCH PTF CX USD
04/08/2015
120,17 AB THEMATIC RESEARCH PTF CX USD
03/08/2015
120,61 AB THEMATIC RESEARCH PTF CX USD
02/08/2015
120,69 AB THEMATIC RESEARCH PTF CX USD
01/08/2015
120,69 AB THEMATIC RESEARCH PTF CX USD
31/07/2015
120,69 AB THEMATIC RESEARCH PTF CX USD
30/07/2015
120,85 AB THEMATIC RESEARCH PTF CX USD
29/07/2015
119,79 AB THEMATIC RESEARCH PTF CX USD
28/07/2015
118,91 AB THEMATIC RESEARCH PTF CX USD
27/07/2015
117,65 AB THEMATIC RESEARCH PTF CX USD
26/07/2015
120,55 AB THEMATIC RESEARCH PTF CX USD
25/07/2015
120,55 AB THEMATIC RESEARCH PTF CX USD
24/07/2015
120,55 AB THEMATIC RESEARCH PTF CX USD
23/07/2015
121,08 AB THEMATIC RESEARCH PTF CX USD
22/07/2015
122,40 AB THEMATIC RESEARCH PTF CX USD
21/07/2015
123,08 AB THEMATIC RESEARCH PTF CX USD
20/07/2015
123,95 AB THEMATIC RESEARCH PTF CX USD
19/07/2015
123,46 AB THEMATIC RESEARCH PTF CX USD
18/07/2015
123,46 AB THEMATIC RESEARCH PTF CX USD
17/07/2015
123,46 AB THEMATIC RESEARCH PTF CX USD
16/07/2015
123,14 AB THEMATIC RESEARCH PTF CX USD
15/07/2015
120,34 AB THEMATIC RESEARCH PTF CX USD
14/07/2015
120,71 AB THEMATIC RESEARCH PTF CX USD
13/07/2015
119,78 AB THEMATIC RESEARCH PTF CX USD
12/07/2015
117,04 AB THEMATIC RESEARCH PTF CX USD
11/07/2015
117,04 AB THEMATIC RESEARCH PTF CX USD
10/07/2015
117,04 AB THEMATIC RESEARCH PTF CX USD
09/07/2015
116,25 AB THEMATIC RESEARCH PTF CX USD
08/07/2015
114,93 AB THEMATIC RESEARCH PTF CX USD
07/07/2015
117,37 AB THEMATIC RESEARCH PTF CX USD
06/07/2015
117,54 AB THEMATIC RESEARCH PTF CX USD
05/07/2015
118,47 AB THEMATIC RESEARCH PTF CX USD
04/07/2015
118,47 AB THEMATIC RESEARCH PTF CX USD
03/07/2015
118,47 AB THEMATIC RESEARCH PTF CX USD
02/07/2015
118,47 AB THEMATIC RESEARCH PTF CX USD
01/07/2015
118,24 AB THEMATIC RESEARCH PTF CX USD
30/06/2015
116,53 AB THEMATIC RESEARCH PTF CX USD
29/06/2015
116,58 AB THEMATIC RESEARCH PTF CX USD
28/06/2015
118,76 AB THEMATIC RESEARCH PTF CX USD
27/06/2015
118,76 AB THEMATIC RESEARCH PTF CX USD
26/06/2015
118,76 AB THEMATIC RESEARCH PTF CX USD
25/06/2015
118,95 AB THEMATIC RESEARCH PTF CX USD
24/06/2015
118,75 AB THEMATIC RESEARCH PTF CX USD
23/06/2015
117,91 AB THEMATIC RESEARCH PTF CX USD
22/06/2015
117,91 AB THEMATIC RESEARCH PTF CX USD
21/06/2015
117,11 AB THEMATIC RESEARCH PTF CX USD
20/06/2015
117,11 AB THEMATIC RESEARCH PTF CX USD
19/06/2015
117,11 AB THEMATIC RESEARCH PTF CX USD
18/06/2015
116,42 AB THEMATIC RESEARCH PTF CX USD
17/06/2015
116,64 AB THEMATIC RESEARCH PTF CX USD
16/06/2015
117,26 AB THEMATIC RESEARCH PTF CX USD
15/06/2015
116,55 AB THEMATIC RESEARCH PTF CX USD
14/06/2015
117,42 AB THEMATIC RESEARCH PTF CX USD
13/06/2015
117,42 AB THEMATIC RESEARCH PTF CX USD
12/06/2015
117,42 AB THEMATIC RESEARCH PTF CX USD
11/06/2015
117,78 AB THEMATIC RESEARCH PTF CX USD
10/06/2015
117,02 AB THEMATIC RESEARCH PTF CX USD
09/06/2015
116,08 AB THEMATIC RESEARCH PTF CX USD
08/06/2015
117,16 AB THEMATIC RESEARCH PTF CX USD
07/06/2015
117,29 AB THEMATIC RESEARCH PTF CX USD
06/06/2015
117,29 AB THEMATIC RESEARCH PTF CX USD
05/06/2015
117,29 AB THEMATIC RESEARCH PTF CX USD
04/06/2015
116,75 AB THEMATIC RESEARCH PTF CX USD
03/06/2015
119,63 AB THEMATIC RESEARCH PTF CX USD
02/06/2015
120,12 AB THEMATIC RESEARCH PTF CX USD
01/06/2015
121,10 AB THEMATIC RESEARCH PTF CX USD
31/05/2015
120,75 AB THEMATIC RESEARCH PTF CX USD
30/05/2015
120,75 AB THEMATIC RESEARCH PTF CX USD
29/05/2015
120,75 AB THEMATIC RESEARCH PTF CX USD
28/05/2015
122,49 AB THEMATIC RESEARCH PTF CX USD
27/05/2015
122,90 AB THEMATIC RESEARCH PTF CX USD
26/05/2015
121,19 AB THEMATIC RESEARCH PTF CX USD
25/05/2015
119,99 AB THEMATIC RESEARCH PTF CX USD
24/05/2015
119,99 AB THEMATIC RESEARCH PTF CX USD
23/05/2015
119,99 AB THEMATIC RESEARCH PTF CX USD
22/05/2015
119,99 AB THEMATIC RESEARCH PTF CX USD
21/05/2015
120,39 AB THEMATIC RESEARCH PTF CX USD
20/05/2015
120,30 AB THEMATIC RESEARCH PTF CX USD
19/05/2015
119,63 AB THEMATIC RESEARCH PTF CX USD
18/05/2015
117,56 AB THEMATIC RESEARCH PTF CX USD
17/05/2015
117,86 AB THEMATIC RESEARCH PTF CX USD
16/05/2015
117,86 AB THEMATIC RESEARCH PTF CX USD
15/05/2015
117,86 AB THEMATIC RESEARCH PTF CX USD
14/05/2015
117,56 AB THEMATIC RESEARCH PTF CX USD
13/05/2015
117,56 AB THEMATIC RESEARCH PTF CX USD
12/05/2015
117,03 AB THEMATIC RESEARCH PTF CX USD
11/05/2015
118,63 AB THEMATIC RESEARCH PTF CX USD
10/05/2015
118,49 AB THEMATIC RESEARCH PTF CX USD
09/05/2015
118,49 AB THEMATIC RESEARCH PTF CX USD
08/05/2015
118,49 AB THEMATIC RESEARCH PTF CX USD
07/05/2015
115,93 AB THEMATIC RESEARCH PTF CX USD
06/05/2015
116,23 AB THEMATIC RESEARCH PTF CX USD
05/05/2015
117,67 AB THEMATIC RESEARCH PTF CX USD
04/05/2015
118,71 AB THEMATIC RESEARCH PTF CX USD
03/05/2015
117,03 AB THEMATIC RESEARCH PTF CX USD
02/05/2015
117,03 AB THEMATIC RESEARCH PTF CX USD
01/05/2015
117,03 AB THEMATIC RESEARCH PTF CX USD
30/04/2015
117,03 AB THEMATIC RESEARCH PTF CX USD
29/04/2015
120,53 AB THEMATIC RESEARCH PTF CX USD
28/04/2015
122,07 AB THEMATIC RESEARCH PTF CX USD
27/04/2015
123,41 AB THEMATIC RESEARCH PTF CX USD
26/04/2015
123,61 AB THEMATIC RESEARCH PTF CX USD
25/04/2015
123,61 AB THEMATIC RESEARCH PTF CX USD
24/04/2015
123,61 AB THEMATIC RESEARCH PTF CX USD
23/04/2015
123,70 AB THEMATIC RESEARCH PTF CX USD
22/04/2015
123,65 AB THEMATIC RESEARCH PTF CX USD
21/04/2015
123,57 AB THEMATIC RESEARCH PTF CX USD
20/04/2015
122,88 AB THEMATIC RESEARCH PTF CX USD
19/04/2015
121,41 AB THEMATIC RESEARCH PTF CX USD
18/04/2015
121,41 AB THEMATIC RESEARCH PTF CX USD
17/04/2015
121,41 AB THEMATIC RESEARCH PTF CX USD
16/04/2015
124,13 AB THEMATIC RESEARCH PTF CX USD
15/04/2015
125,28 AB THEMATIC RESEARCH PTF CX USD
14/04/2015
125,16 AB THEMATIC RESEARCH PTF CX USD
13/04/2015
125,28 AB THEMATIC RESEARCH PTF CX USD
12/04/2015
125,36 AB THEMATIC RESEARCH PTF CX USD
11/04/2015
125,36 AB THEMATIC RESEARCH PTF CX USD
10/04/2015
125,36 AB THEMATIC RESEARCH PTF CX USD
09/04/2015
122,59 AB THEMATIC RESEARCH PTF CX USD
08/04/2015
120,96 AB THEMATIC RESEARCH PTF CX USD
07/04/2015
120,32 AB THEMATIC RESEARCH PTF CX USD
06/04/2015
119,76 AB THEMATIC RESEARCH PTF CX USD
05/04/2015
119,76 AB THEMATIC RESEARCH PTF CX USD
04/04/2015
119,76 AB THEMATIC RESEARCH PTF CX USD
03/04/2015
119,76 AB THEMATIC RESEARCH PTF CX USD
02/04/2015
119,76 AB THEMATIC RESEARCH PTF CX USD
01/04/2015
119,84 AB THEMATIC RESEARCH PTF CX USD
31/03/2015
119,40 AB THEMATIC RESEARCH PTF CX USD
30/03/2015
119,39 AB THEMATIC RESEARCH PTF CX USD
29/03/2015
118,26 AB THEMATIC RESEARCH PTF CX USD
28/03/2015
118,26 AB THEMATIC RESEARCH PTF CX USD
27/03/2015
118,26 AB THEMATIC RESEARCH PTF CX USD
26/03/2015
116,59 AB THEMATIC RESEARCH PTF CX USD
25/03/2015
116,74 AB THEMATIC RESEARCH PTF CX USD
24/03/2015
118,49 AB THEMATIC RESEARCH PTF CX USD
23/03/2015
119,23 AB THEMATIC RESEARCH PTF CX USD
22/03/2015
121,02 AB THEMATIC RESEARCH PTF CX USD
21/03/2015
121,02 AB THEMATIC RESEARCH PTF CX USD
20/03/2015
121,02 AB THEMATIC RESEARCH PTF CX USD
19/03/2015
120,98 AB THEMATIC RESEARCH PTF CX USD
18/03/2015
122,13 AB THEMATIC RESEARCH PTF CX USD
17/03/2015
120,18 AB THEMATIC RESEARCH PTF CX USD
16/03/2015
121,45 AB THEMATIC RESEARCH PTF CX USD
15/03/2015
119,70 AB THEMATIC RESEARCH PTF CX USD
14/03/2015
119,70 AB THEMATIC RESEARCH PTF CX USD
13/03/2015
119,70 AB THEMATIC RESEARCH PTF CX USD
12/03/2015
119,76 AB THEMATIC RESEARCH PTF CX USD
11/03/2015
118,76 AB THEMATIC RESEARCH PTF CX USD
10/03/2015
116,90 AB THEMATIC RESEARCH PTF CX USD
09/03/2015
117,89 AB THEMATIC RESEARCH PTF CX USD
08/03/2015
116,72 AB THEMATIC RESEARCH PTF CX USD
07/03/2015
116,72 AB THEMATIC RESEARCH PTF CX USD
06/03/2015
116,72 AB THEMATIC RESEARCH PTF CX USD
05/03/2015
116,96 AB THEMATIC RESEARCH PTF CX USD
04/03/2015
115,88 AB THEMATIC RESEARCH PTF CX USD
03/03/2015
115,62 AB THEMATIC RESEARCH PTF CX USD
02/03/2015
115,54 AB THEMATIC RESEARCH PTF CX USD
01/03/2015
114,43 AB THEMATIC RESEARCH PTF CX USD
28/02/2015
114,43 AB THEMATIC RESEARCH PTF CX USD
27/02/2015
114,43 AB THEMATIC RESEARCH PTF CX USD
26/02/2015
113,76 AB THEMATIC RESEARCH PTF CX USD
25/02/2015
113,37 AB THEMATIC RESEARCH PTF CX USD
24/02/2015
113,36 AB THEMATIC RESEARCH PTF CX USD
23/02/2015
113,49 AB THEMATIC RESEARCH PTF CX USD
22/02/2015
113,59 AB THEMATIC RESEARCH PTF CX USD
21/02/2015
113,59 AB THEMATIC RESEARCH PTF CX USD
20/02/2015
113,59 AB THEMATIC RESEARCH PTF CX USD
19/02/2015
111,95 AB THEMATIC RESEARCH PTF CX USD
18/02/2015
111,68 AB THEMATIC RESEARCH PTF CX USD
17/02/2015
111,03 AB THEMATIC RESEARCH PTF CX USD
16/02/2015
111,03 AB THEMATIC RESEARCH PTF CX USD
15/02/2015
111,03 AB THEMATIC RESEARCH PTF CX USD
14/02/2015
111,03 AB THEMATIC RESEARCH PTF CX USD
13/02/2015
111,03 AB THEMATIC RESEARCH PTF CX USD
12/02/2015
110,79 AB THEMATIC RESEARCH PTF CX USD
11/02/2015
109,92 AB THEMATIC RESEARCH PTF CX USD
10/02/2015
110,34 AB THEMATIC RESEARCH PTF CX USD
09/02/2015
109,71 AB THEMATIC RESEARCH PTF CX USD
08/02/2015
108,58 AB THEMATIC RESEARCH PTF CX USD
07/02/2015
108,58 AB THEMATIC RESEARCH PTF CX USD
06/02/2015
108,58 AB THEMATIC RESEARCH PTF CX USD
05/02/2015
109,81 AB THEMATIC RESEARCH PTF CX USD
04/02/2015
108,38 AB THEMATIC RESEARCH PTF CX USD
03/02/2015
109,34 AB THEMATIC RESEARCH PTF CX USD
02/02/2015
108,90 AB THEMATIC RESEARCH PTF CX USD
01/02/2015
107,90 AB THEMATIC RESEARCH PTF CX USD
31/01/2015
107,90 AB THEMATIC RESEARCH PTF CX USD
30/01/2015
107,90 AB THEMATIC RESEARCH PTF CX USD
29/01/2015
108,92 AB THEMATIC RESEARCH PTF CX USD
28/01/2015
107,84 AB THEMATIC RESEARCH PTF CX USD
27/01/2015
109,57 AB THEMATIC RESEARCH PTF CX USD
26/01/2015
110,62 AB THEMATIC RESEARCH PTF CX USD
25/01/2015
110,40 AB THEMATIC RESEARCH PTF CX USD
24/01/2015
110,40 AB THEMATIC RESEARCH PTF CX USD
23/01/2015
110,40 AB THEMATIC RESEARCH PTF CX USD
22/01/2015
106,10 AB THEMATIC RESEARCH PTF CX USD
21/01/2015
105,42 AB THEMATIC RESEARCH PTF CX USD
20/01/2015
104,71 AB THEMATIC RESEARCH PTF CX USD
19/01/2015
104,01 AB THEMATIC RESEARCH PTF CX USD
18/01/2015
104,01 AB THEMATIC RESEARCH PTF CX USD
17/01/2015
104,01 AB THEMATIC RESEARCH PTF CX USD
16/01/2015
104,01 AB THEMATIC RESEARCH PTF CX USD
15/01/2015
102,13 AB THEMATIC RESEARCH PTF CX USD
14/01/2015
101,75 AB THEMATIC RESEARCH PTF CX USD
13/01/2015
102,13 AB THEMATIC RESEARCH PTF CX USD
12/01/2015
101,88 AB THEMATIC RESEARCH PTF CX USD
11/01/2015
102,39 AB THEMATIC RESEARCH PTF CX USD
10/01/2015
102,39 AB THEMATIC RESEARCH PTF CX USD
09/01/2015
102,39 AB THEMATIC RESEARCH PTF CX USD
08/01/2015
103,45 AB THEMATIC RESEARCH PTF CX USD
07/01/2015
101,07 AB THEMATIC RESEARCH PTF CX USD
06/01/2015
99,46 AB THEMATIC RESEARCH PTF CX USD
05/01/2015
100,55 AB THEMATIC RESEARCH PTF CX USD
04/01/2015
101,40 AB THEMATIC RESEARCH PTF CX USD
03/01/2015
101,40 AB THEMATIC RESEARCH PTF CX USD
02/01/2015
101,40 AB THEMATIC RESEARCH PTF CX USD
01/01/2015
100,72 AB THEMATIC RESEARCH PTF CX USD
31/12/2014
100,72 AB THEMATIC RESEARCH PTF CX USD
30/12/2014
101,07 AB THEMATIC RESEARCH PTF CX USD
29/12/2014
101,43 AB THEMATIC RESEARCH PTF CX USD
28/12/2014
101,04 AB THEMATIC RESEARCH PTF CX USD
27/12/2014
101,04 AB THEMATIC RESEARCH PTF CX USD
26/12/2014
101,04 AB THEMATIC RESEARCH PTF CX USD
25/12/2014
101,04 AB THEMATIC RESEARCH PTF CX USD
24/12/2014
101,04 AB THEMATIC RESEARCH PTF CX USD
23/12/2014
101,14 AB THEMATIC RESEARCH PTF CX USD
22/12/2014
100,90 AB THEMATIC RESEARCH PTF CX USD
21/12/2014
100,13 AB THEMATIC RESEARCH PTF CX USD
20/12/2014
100,13 AB THEMATIC RESEARCH PTF CX USD
19/12/2014
100,13 AB THEMATIC RESEARCH PTF CX USD
18/12/2014
99,85 AB THEMATIC RESEARCH PTF CX USD
17/12/2014
96,40 AB THEMATIC RESEARCH PTF CX USD
16/12/2014
94,23 AB THEMATIC RESEARCH PTF CX USD
15/12/2014
95,46 AB THEMATIC RESEARCH PTF CX USD
14/12/2014
96,46 AB THEMATIC RESEARCH PTF CX USD
13/12/2014
96,46 AB THEMATIC RESEARCH PTF CX USD
12/12/2014
96,46 AB THEMATIC RESEARCH PTF CX USD
11/12/2014
98,15 AB THEMATIC RESEARCH PTF CX USD
10/12/2014
98,26 AB THEMATIC RESEARCH PTF CX USD
09/12/2014
100,19 AB THEMATIC RESEARCH PTF CX USD
08/12/2014
101,12 AB THEMATIC RESEARCH PTF CX USD
07/12/2014
101,52 AB THEMATIC RESEARCH PTF CX USD
06/12/2014
101,52 AB THEMATIC RESEARCH PTF CX USD
05/12/2014
101,52 AB THEMATIC RESEARCH PTF CX USD
04/12/2014
101,58 AB THEMATIC RESEARCH PTF CX USD
03/12/2014
101,45 AB THEMATIC RESEARCH PTF CX USD
02/12/2014
100,37 AB THEMATIC RESEARCH PTF CX USD
01/12/2014
99,93 AB THEMATIC RESEARCH PTF CX USD
30/11/2014
100,56 AB THEMATIC RESEARCH PTF CX USD
29/11/2014
100,56 AB THEMATIC RESEARCH PTF CX USD
28/11/2014
100,56 AB THEMATIC RESEARCH PTF CX USD
27/11/2014
101,08 AB THEMATIC RESEARCH PTF CX USD
26/11/2014
101,08 AB THEMATIC RESEARCH PTF CX USD
25/11/2014
101,32 AB THEMATIC RESEARCH PTF CX USD
24/11/2014
101,36 AB THEMATIC RESEARCH PTF CX USD
23/11/2014
100,65 AB THEMATIC RESEARCH PTF CX USD
22/11/2014
100,65 AB THEMATIC RESEARCH PTF CX USD
21/11/2014
100,65 AB THEMATIC RESEARCH PTF CX USD
20/11/2014
99,01 AB THEMATIC RESEARCH PTF CX USD
19/11/2014
99,02 AB THEMATIC RESEARCH PTF CX USD
18/11/2014
99,43 AB THEMATIC RESEARCH PTF CX USD
17/11/2014
99,08 AB THEMATIC RESEARCH PTF CX USD
16/11/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. CumuléePerf. AnnualiséeRisqueSharpe
AB THEMATIC RESEARCH PTF CX USD 33,089,9916,440,62
Act. Japon Ptes/Moy Cap 61,3217,2615,501,13
MSCI Japan Small Cap 64,0217,9117,541,04
Performances annuelles
 2016201520142013201220112010
AB THEMATIC RESEARCH PTF CX USD 1,3311,3214,9315,789,26-9,3614,95
Act. Japon Ptes/Moy Cap 8,3622,8314,4827,977,32-4,6027,69
MSCI Japan Small Cap 11,1028,6013,0520,871,61-0,3629,31

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
Fiche fonds simplifiée Fiche fonds complète
Prospectus DICI
dimanche 19 novembre 2017
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