ABERDEEN GBL JAP EQ FD A ACC EUR - LU0498185056

Performance en base 100 du 01/09/2016 au 20/04/2018
 
ABERDEEN GBL JAP EQ FD A ACC EUR
 
Act. Japon
 
MSCI Japan
MSCI Japan
20/04/2018
114,80 MSCI Japan
19/04/2018
115,13 MSCI Japan
18/04/2018
115,24 MSCI Japan
17/04/2018
114,37 MSCI Japan
16/04/2018
114,47 MSCI Japan
15/04/2018
114,27 MSCI Japan
14/04/2018
114,27 MSCI Japan
13/04/2018
114,27 MSCI Japan
12/04/2018
113,76 MSCI Japan
11/04/2018
114,21 MSCI Japan
10/04/2018
114,30 MSCI Japan
09/04/2018
114,45 MSCI Japan
08/04/2018
114,57 MSCI Japan
07/04/2018
114,57 MSCI Japan
06/04/2018
114,57 MSCI Japan
05/04/2018
114,40 MSCI Japan
04/04/2018
113,91 MSCI Japan
03/04/2018
113,57 MSCI Japan
02/04/2018
114,19 MSCI Japan
01/04/2018
114,57 MSCI Japan
31/03/2018
114,57 MSCI Japan
30/03/2018
114,57 MSCI Japan
29/03/2018
113,77 MSCI Japan
28/03/2018
113,02 MSCI Japan
27/03/2018
114,07 MSCI Japan
26/03/2018
111,49 MSCI Japan
25/03/2018
111,85 MSCI Japan
24/03/2018
111,85 MSCI Japan
23/03/2018
111,85 MSCI Japan
22/03/2018
115,79 MSCI Japan
21/03/2018
114,24 MSCI Japan
20/03/2018
114,25 MSCI Japan
19/03/2018
114,82 MSCI Japan
18/03/2018
115,68 MSCI Japan
17/03/2018
115,68 MSCI Japan
16/03/2018
115,68 MSCI Japan
15/03/2018
115,79 MSCI Japan
14/03/2018
115,34 MSCI Japan
13/03/2018
115,33 MSCI Japan
12/03/2018
115,58 MSCI Japan
11/03/2018
113,44 MSCI Japan
10/03/2018
113,44 MSCI Japan
09/03/2018
113,44 MSCI Japan
08/03/2018
112,82 MSCI Japan
07/03/2018
112,48 MSCI Japan
06/03/2018
113,40 MSCI Japan
05/03/2018
113,17 MSCI Japan
04/03/2018
114,36 MSCI Japan
03/03/2018
114,36 MSCI Japan
02/03/2018
114,36 MSCI Japan
01/03/2018
116,18 MSCI Japan
28/02/2018
118,07 MSCI Japan
27/02/2018
117,96 MSCI Japan
26/02/2018
117,30 MSCI Japan
25/02/2018
116,78 MSCI Japan
24/02/2018
116,78 MSCI Japan
23/02/2018
116,78 MSCI Japan
22/02/2018
115,75 MSCI Japan
21/02/2018
115,72 MSCI Japan
20/02/2018
116,15 MSCI Japan
19/02/2018
117,12 MSCI Japan
18/02/2018
114,76 MSCI Japan
17/02/2018
114,76 MSCI Japan
16/02/2018
114,76 MSCI Japan
15/02/2018
113,19 MSCI Japan
14/02/2018
112,76 MSCI Japan
13/02/2018
113,04 MSCI Japan
12/02/2018
113,56 MSCI Japan
11/02/2018
113,32 MSCI Japan
10/02/2018
113,32 MSCI Japan
09/02/2018
113,32 MSCI Japan
08/02/2018
115,14 MSCI Japan
07/02/2018
113,25 MSCI Japan
06/02/2018
112,84 MSCI Japan
05/02/2018
115,84 MSCI Japan
04/02/2018
117,55 MSCI Japan
03/02/2018
117,55 MSCI Japan
02/02/2018
117,55 MSCI Japan
01/02/2018
119,37 MSCI Japan
31/01/2018
117,54 MSCI Japan
30/01/2018
119,69 MSCI Japan
29/01/2018
121,27 MSCI Japan
28/01/2018
121,20 MSCI Japan
27/01/2018
121,20 MSCI Japan
26/01/2018
121,20 MSCI Japan
25/01/2018
121,81 MSCI Japan
24/01/2018
122,93 MSCI Japan
23/01/2018
123,41 MSCI Japan
22/01/2018
121,77 MSCI Japan
21/01/2018
121,61 MSCI Japan
20/01/2018
121,61 MSCI Japan
19/01/2018
121,61 MSCI Japan
18/01/2018
120,71 MSCI Japan
17/01/2018
122,07 MSCI Japan
16/01/2018
122,00 MSCI Japan
15/01/2018
120,95 MSCI Japan
14/01/2018
120,87 MSCI Japan
13/01/2018
120,87 MSCI Japan
12/01/2018
120,87 MSCI Japan
11/01/2018
122,74 MSCI Japan
10/01/2018
123,37 MSCI Japan
09/01/2018
122,54 MSCI Japan
08/01/2018
120,92 MSCI Japan
07/01/2018
119,93 MSCI Japan
06/01/2018
119,93 MSCI Japan
05/01/2018
119,93 MSCI Japan
04/01/2018
119,07 MSCI Japan
03/01/2018
116,71 MSCI Japan
02/01/2018
116,56 MSCI Japan
01/01/2018
116,73 MSCI Japan
31/12/2017
116,73 MSCI Japan
30/12/2017
116,73 MSCI Japan
29/12/2017
116,73 MSCI Japan
28/12/2017
117,21 MSCI Japan
27/12/2017
117,85 MSCI Japan
26/12/2017
118,12 MSCI Japan
25/12/2017
118,33 MSCI Japan
24/12/2017
118,12 MSCI Japan
23/12/2017
118,12 MSCI Japan
22/12/2017
118,12 MSCI Japan
21/12/2017
117,54 MSCI Japan
20/12/2017
117,88 MSCI Japan
19/12/2017
118,02 MSCI Japan
18/12/2017
119,05 MSCI Japan
17/12/2017
116,94 MSCI Japan
16/12/2017
116,94 MSCI Japan
15/12/2017
116,94 MSCI Japan
14/12/2017
117,62 MSCI Japan
13/12/2017
118,57 MSCI Japan
12/12/2017
117,85 MSCI Japan
11/12/2017
117,78 MSCI Japan
10/12/2017
117,44 MSCI Japan
09/12/2017
117,44 MSCI Japan
08/12/2017
117,44 MSCI Japan
07/12/2017
116,64 MSCI Japan
06/12/2017
115,52 MSCI Japan
05/12/2017
116,36 MSCI Japan
04/12/2017
116,09 MSCI Japan
03/12/2017
116,45 MSCI Japan
02/12/2017
116,45 MSCI Japan
01/12/2017
116,45 MSCI Japan
30/11/2017
117,34 MSCI Japan
29/11/2017
117,21 MSCI Japan
28/11/2017
116,37 MSCI Japan
27/11/2017
116,33 MSCI Japan
26/11/2017
116,83 MSCI Japan
25/11/2017
116,83 MSCI Japan
24/11/2017
116,83 MSCI Japan
23/11/2017
117,17 MSCI Japan
22/11/2017
117,76 MSCI Japan
21/11/2017
116,78 MSCI Japan
20/11/2017
115,46 MSCI Japan
19/11/2017
115,97 MSCI Japan
18/11/2017
115,97 MSCI Japan
17/11/2017
115,97 MSCI Japan
16/11/2017
115,47 MSCI Japan
15/11/2017
113,40 MSCI Japan
14/11/2017
116,12 MSCI Japan
13/11/2017
117,17 MSCI Japan
12/11/2017
118,68 MSCI Japan
11/11/2017
118,68 MSCI Japan
10/11/2017
118,68 MSCI Japan
09/11/2017
119,42 MSCI Japan
08/11/2017
120,20 MSCI Japan
07/11/2017
119,78 MSCI Japan
06/11/2017
117,90 MSCI Japan
05/11/2017
117,19 MSCI Japan
04/11/2017
117,19 MSCI Japan
03/11/2017
117,19 MSCI Japan
02/11/2017
117,73 MSCI Japan
01/11/2017
117,30 MSCI Japan
31/10/2017
115,99 MSCI Japan
30/10/2017
117,11 MSCI Japan
29/10/2017
116,60 MSCI Japan
28/10/2017
116,60 MSCI Japan
27/10/2017
116,60 MSCI Japan
26/10/2017
113,90 MSCI Japan
25/10/2017
113,74 MSCI Japan
24/10/2017
114,05 MSCI Japan
23/10/2017
113,81 MSCI Japan
22/10/2017
112,39 MSCI Japan
21/10/2017
112,39 MSCI Japan
20/10/2017
112,39 MSCI Japan
19/10/2017
113,13 MSCI Japan
18/10/2017
113,02 MSCI Japan
17/10/2017
113,38 MSCI Japan
16/10/2017
113,24 MSCI Japan
15/10/2017
112,20 MSCI Japan
14/10/2017
112,20 MSCI Japan
13/10/2017
112,20 MSCI Japan
12/10/2017
110,84 MSCI Japan
11/10/2017
110,91 MSCI Japan
10/10/2017
111,35 MSCI Japan
09/10/2017
110,74 MSCI Japan
08/10/2017
110,98 MSCI Japan
07/10/2017
110,98 MSCI Japan
06/10/2017
110,98 MSCI Japan
05/10/2017
110,45 MSCI Japan
04/10/2017
110,04 MSCI Japan
03/10/2017
110,31 MSCI Japan
02/10/2017
109,67 MSCI Japan
01/10/2017
109,30 MSCI Japan
30/09/2017
109,30 MSCI Japan
29/09/2017
109,30 MSCI Japan
28/09/2017
109,57 MSCI Japan
27/09/2017
109,32 MSCI Japan
26/09/2017
109,07 MSCI Japan
25/09/2017
108,91 MSCI Japan
24/09/2017
107,47 MSCI Japan
23/09/2017
107,47 MSCI Japan
22/09/2017
107,47 MSCI Japan
21/09/2017
107,75 MSCI Japan
20/09/2017
107,75 MSCI Japan
19/09/2017
107,92 MSCI Japan
18/09/2017
106,06 MSCI Japan
17/09/2017
106,43 MSCI Japan
16/09/2017
106,43 MSCI Japan
15/09/2017
106,43 MSCI Japan
14/09/2017
107,09 MSCI Japan
13/09/2017
106,64 MSCI Japan
12/09/2017
107,09 MSCI Japan
11/09/2017
106,48 MSCI Japan
10/09/2017
105,59 MSCI Japan
09/09/2017
105,59 MSCI Japan
08/09/2017
105,59 MSCI Japan
07/09/2017
106,16 MSCI Japan
06/09/2017
105,78 MSCI Japan
05/09/2017
106,09 MSCI Japan
04/09/2017
105,99 MSCI Japan
03/09/2017
106,14 MSCI Japan
02/09/2017
106,14 MSCI Japan
01/09/2017
106,14 MSCI Japan
31/08/2017
107,03 MSCI Japan
30/08/2017
105,39 MSCI Japan
29/08/2017
105,01 MSCI Japan
28/08/2017
105,84 MSCI Japan
27/08/2017
106,68 MSCI Japan
26/08/2017
106,68 MSCI Japan
25/08/2017
106,68 MSCI Japan
24/08/2017
106,28 MSCI Japan
23/08/2017
107,24 MSCI Japan
22/08/2017
106,83 MSCI Japan
21/08/2017
107,55 MSCI Japan
20/08/2017
107,95 MSCI Japan
19/08/2017
107,95 MSCI Japan
18/08/2017
107,95 MSCI Japan
17/08/2017
108,38 MSCI Japan
16/08/2017
107,54 MSCI Japan
15/08/2017
107,50 MSCI Japan
14/08/2017
106,87 MSCI Japan
13/08/2017
108,63 MSCI Japan
12/08/2017
108,63 MSCI Japan
11/08/2017
108,63 MSCI Japan
10/08/2017
108,72 MSCI Japan
09/08/2017
108,18 MSCI Japan
08/08/2017
107,82 MSCI Japan
07/08/2017
108,21 MSCI Japan
06/08/2017
107,02 MSCI Japan
05/08/2017
107,02 MSCI Japan
04/08/2017
107,02 MSCI Japan
03/08/2017
108,17 MSCI Japan
02/08/2017
108,24 MSCI Japan
01/08/2017
108,24 MSCI Japan
31/07/2017
107,98 MSCI Japan
30/07/2017
107,63 MSCI Japan
29/07/2017
107,63 MSCI Japan
28/07/2017
107,63 MSCI Japan
27/07/2017
107,70 MSCI Japan
26/07/2017
107,35 MSCI Japan
25/07/2017
106,92 MSCI Japan
24/07/2017
108,05 MSCI Japan
23/07/2017
108,78 MSCI Japan
22/07/2017
108,78 MSCI Japan
21/07/2017
108,78 MSCI Japan
20/07/2017
109,89 MSCI Japan
19/07/2017
108,76 MSCI Japan
18/07/2017
108,40 MSCI Japan
17/07/2017
108,69 MSCI Japan
16/07/2017
109,31 MSCI Japan
15/07/2017
109,31 MSCI Japan
14/07/2017
109,31 MSCI Japan
13/07/2017
108,17 MSCI Japan
12/07/2017
108,23 MSCI Japan
11/07/2017
107,81 MSCI Japan
10/07/2017
107,54 MSCI Japan
09/07/2017
106,93 MSCI Japan
08/07/2017
106,93 MSCI Japan
07/07/2017
106,93 MSCI Japan
06/07/2017
108,48 MSCI Japan
05/07/2017
109,20 MSCI Japan
04/07/2017
108,52 MSCI Japan
03/07/2017
108,41 MSCI Japan
02/07/2017
108,76 MSCI Japan
01/07/2017
108,76 MSCI Japan
30/06/2017
108,76 MSCI Japan
29/06/2017
109,37 MSCI Japan
28/06/2017
109,58 MSCI Japan
27/06/2017
110,53 MSCI Japan
26/06/2017
111,75 MSCI Japan
25/06/2017
112,04 MSCI Japan
24/06/2017
112,04 MSCI Japan
23/06/2017
112,04 MSCI Japan
22/06/2017
111,89 MSCI Japan
21/06/2017
111,97 MSCI Japan
20/06/2017
112,14 MSCI Japan
19/06/2017
111,40 MSCI Japan
18/06/2017
111,65 MSCI Japan
17/06/2017
111,65 MSCI Japan
16/06/2017
111,65 MSCI Japan
15/06/2017
111,18 MSCI Japan
14/06/2017
112,75 MSCI Japan
13/06/2017
111,72 MSCI Japan
12/06/2017
111,73 MSCI Japan
11/06/2017
111,34 MSCI Japan
10/06/2017
111,34 MSCI Japan
09/06/2017
111,34 MSCI Japan
08/06/2017
111,25 MSCI Japan
07/06/2017
112,70 MSCI Japan
06/06/2017
112,25 MSCI Japan
05/06/2017
112,19 MSCI Japan
04/06/2017
112,75 MSCI Japan
03/06/2017
112,75 MSCI Japan
02/06/2017
112,75 MSCI Japan
01/06/2017
109,99 MSCI Japan
31/05/2017
109,45 MSCI Japan
30/05/2017
109,84 MSCI Japan
29/05/2017
109,28 MSCI Japan
28/05/2017
109,18 MSCI Japan
27/05/2017
109,18 MSCI Japan
26/05/2017
109,18 MSCI Japan
25/05/2017
108,98 MSCI Japan
24/05/2017
108,77 MSCI Japan
23/05/2017
108,77 MSCI Japan
22/05/2017
108,80 MSCI Japan
21/05/2017
108,39 MSCI Japan
20/05/2017
108,39 MSCI Japan
19/05/2017
108,39 MSCI Japan
18/05/2017
108,95 MSCI Japan
17/05/2017
110,38 MSCI Japan
16/05/2017
109,90 MSCI Japan
15/05/2017
109,91 MSCI Japan
14/05/2017
111,30 MSCI Japan
13/05/2017
111,30 MSCI Japan
12/05/2017
111,30 MSCI Japan
11/05/2017
111,42 MSCI Japan
10/05/2017
110,75 MSCI Japan
09/05/2017
110,41 MSCI Japan
08/05/2017
111,55 MSCI Japan
07/05/2017
109,01 MSCI Japan
06/05/2017
109,01 MSCI Japan
05/05/2017
109,01 MSCI Japan
04/05/2017
109,27 MSCI Japan
03/05/2017
109,72 MSCI Japan
02/05/2017
109,96 MSCI Japan
01/05/2017
109,54 MSCI Japan
30/04/2017
109,08 MSCI Japan
29/04/2017
109,08 MSCI Japan
28/04/2017
109,08 MSCI Japan
27/04/2017
110,32 MSCI Japan
26/04/2017
109,95 MSCI Japan
25/04/2017
109,35 MSCI Japan
24/04/2017
109,55 MSCI Japan
23/04/2017
110,82 MSCI Japan
22/04/2017
110,82 MSCI Japan
21/04/2017
110,82 MSCI Japan
20/04/2017
109,11 MSCI Japan
19/04/2017
109,42 MSCI Japan
18/04/2017
110,21 MSCI Japan
17/04/2017
110,68 MSCI Japan
16/04/2017
109,37 MSCI Japan
15/04/2017
109,37 MSCI Japan
14/04/2017
109,37 MSCI Japan
13/04/2017
109,97 MSCI Japan
12/04/2017
110,86 MSCI Japan
11/04/2017
111,71 MSCI Japan
10/04/2017
110,96 MSCI Japan
09/04/2017
110,13 MSCI Japan
08/04/2017
110,13 MSCI Japan
07/04/2017
110,13 MSCI Japan
06/04/2017
108,97 MSCI Japan
05/04/2017
110,24 MSCI Japan
04/04/2017
111,15 MSCI Japan
03/04/2017
111,41 MSCI Japan
02/04/2017
110,36 MSCI Japan
01/04/2017
110,36 MSCI Japan
31/03/2017
110,36 MSCI Japan
30/03/2017
111,04 MSCI Japan
29/03/2017
112,17 MSCI Japan
28/03/2017
111,11 MSCI Japan
27/03/2017
109,23 MSCI Japan
26/03/2017
110,86 MSCI Japan
25/03/2017
110,86 MSCI Japan
24/03/2017
110,86 MSCI Japan
23/03/2017
110,01 MSCI Japan
22/03/2017
109,79 MSCI Japan
21/03/2017
111,47 MSCI Japan
20/03/2017
111,53 MSCI Japan
19/03/2017
111,60 MSCI Japan
18/03/2017
111,60 MSCI Japan
17/03/2017
111,60 MSCI Japan
16/03/2017
111,94 MSCI Japan
15/03/2017
111,36 MSCI Japan
14/03/2017
111,48 MSCI Japan
13/03/2017
111,38 MSCI Japan
12/03/2017
111,36 MSCI Japan
11/03/2017
111,36 MSCI Japan
10/03/2017
111,36 MSCI Japan
09/03/2017
110,63 MSCI Japan
08/03/2017
110,45 MSCI Japan
07/03/2017
111,29 MSCI Japan
06/03/2017
111,35 MSCI Japan
05/03/2017
111,23 MSCI Japan
04/03/2017
111,23 MSCI Japan
03/03/2017
111,23 MSCI Japan
02/03/2017
112,32 MSCI Japan
01/03/2017
111,86 MSCI Japan
28/02/2017
111,75 MSCI Japan
27/02/2017
111,63 MSCI Japan
26/02/2017
112,37 MSCI Japan
25/02/2017
112,37 MSCI Japan
24/02/2017
112,37 MSCI Japan
23/02/2017
112,90 MSCI Japan
22/02/2017
112,87 MSCI Japan
21/02/2017
112,21 MSCI Japan
20/02/2017
111,25 MSCI Japan
19/02/2017
111,02 MSCI Japan
18/02/2017
111,02 MSCI Japan
17/02/2017
111,02 MSCI Japan
16/02/2017
111,05 MSCI Japan
15/02/2017
110,99 MSCI Japan
14/02/2017
109,43 MSCI Japan
13/02/2017
111,08 MSCI Japan
12/02/2017
110,91 MSCI Japan
11/02/2017
110,91 MSCI Japan
10/02/2017
110,91 MSCI Japan
09/02/2017
108,42 MSCI Japan
08/02/2017
110,74 MSCI Japan
07/02/2017
109,63 MSCI Japan
06/02/2017
109,43 MSCI Japan
05/02/2017
108,69 MSCI Japan
04/02/2017
108,69 MSCI Japan
03/02/2017
108,69 MSCI Japan
02/02/2017
107,68 MSCI Japan
01/02/2017
108,03 MSCI Japan
31/01/2017
108,90 MSCI Japan
30/01/2017
110,68 MSCI Japan
29/01/2017
109,44 MSCI Japan
28/01/2017
109,44 MSCI Japan
27/01/2017
109,44 MSCI Japan
26/01/2017
109,20 MSCI Japan
25/01/2017
108,06 MSCI Japan
24/01/2017
107,18 MSCI Japan
23/01/2017
108,44 MSCI Japan
22/01/2017
108,71 MSCI Japan
21/01/2017
108,71 MSCI Japan
20/01/2017
108,71 MSCI Japan
19/01/2017
107,76 MSCI Japan
18/01/2017
108,70 MSCI Japan
17/01/2017
108,37 MSCI Japan
16/01/2017
109,77 MSCI Japan
15/01/2017
109,23 MSCI Japan
14/01/2017
109,23 MSCI Japan
13/01/2017
109,23 MSCI Japan
12/01/2017
109,29 MSCI Japan
11/01/2017
109,70 MSCI Japan
10/01/2017
109,52 MSCI Japan
09/01/2017
109,94 MSCI Japan
08/01/2017
109,17 MSCI Japan
07/01/2017
109,17 MSCI Japan
06/01/2017
109,17 MSCI Japan
05/01/2017
111,22 MSCI Japan
04/01/2017
110,16 MSCI Japan
03/01/2017
107,45 MSCI Japan
02/01/2017
107,90 MSCI Japan
01/01/2017
107,12 MSCI Japan
31/12/2016
107,12 MSCI Japan
30/12/2016
107,12 MSCI Japan
29/12/2016
108,22 MSCI Japan
28/12/2016
108,97 MSCI Japan
27/12/2016
108,51 MSCI Japan
26/12/2016
108,97 MSCI Japan
25/12/2016
109,44 MSCI Japan
24/12/2016
109,44 MSCI Japan
23/12/2016
109,44 MSCI Japan
22/12/2016
109,21 MSCI Japan
21/12/2016
109,38 MSCI Japan
20/12/2016
109,50 MSCI Japan
19/12/2016
110,39 MSCI Japan
18/12/2016
108,96 MSCI Japan
17/12/2016
108,96 MSCI Japan
16/12/2016
108,96 MSCI Japan
15/12/2016
108,45 MSCI Japan
14/12/2016
109,13 MSCI Japan
13/12/2016
109,34 MSCI Japan
12/12/2016
108,82 MSCI Japan
11/12/2016
109,04 MSCI Japan
10/12/2016
109,04 MSCI Japan
09/12/2016
109,04 MSCI Japan
08/12/2016
106,92 MSCI Japan
07/12/2016
106,20 MSCI Japan
06/12/2016
104,83 MSCI Japan
05/12/2016
103,98 MSCI Japan
04/12/2016
105,93 MSCI Japan
03/12/2016
105,93 MSCI Japan
02/12/2016
105,93 MSCI Japan
01/12/2016
105,88 MSCI Japan
30/11/2016
105,15 MSCI Japan
29/11/2016
106,69 MSCI Japan
28/11/2016
107,21 MSCI Japan
27/11/2016
106,17 MSCI Japan
26/11/2016
106,17 MSCI Japan
25/11/2016
106,17 MSCI Japan
24/11/2016
106,00 MSCI Japan
23/11/2016
104,69 MSCI Japan
22/11/2016
106,07 MSCI Japan
21/11/2016
106,05 MSCI Japan
20/11/2016
105,23 MSCI Japan
19/11/2016
105,23 MSCI Japan
18/11/2016
105,23 MSCI Japan
17/11/2016
105,29 MSCI Japan
16/11/2016
105,19 MSCI Japan
15/11/2016
103,75 MSCI Japan
14/11/2016
103,79 MSCI Japan
13/11/2016
102,78 MSCI Japan
12/11/2016
102,78 MSCI Japan
11/11/2016
102,78 MSCI Japan
10/11/2016
102,58 MSCI Japan
09/11/2016
97,48 MSCI Japan
08/11/2016
101,84 MSCI Japan
07/11/2016
101,70 MSCI Japan
06/11/2016
101,67 MSCI Japan
05/11/2016
101,67 MSCI Japan
04/11/2016
101,67 MSCI Japan
03/11/2016
103,56 MSCI Japan
02/11/2016
103,20 MSCI Japan
01/11/2016
104,43 MSCI Japan
31/10/2016
104,69 MSCI Japan
30/10/2016
104,47 MSCI Japan
29/10/2016
104,47 MSCI Japan
28/10/2016
104,47 MSCI Japan
27/10/2016
104,05 MSCI Japan
26/10/2016
104,76 MSCI Japan
25/10/2016
104,74 MSCI Japan
24/10/2016
104,09 MSCI Japan
23/10/2016
104,44 MSCI Japan
22/10/2016
104,44 MSCI Japan
21/10/2016
104,44 MSCI Japan
20/10/2016
103,81 MSCI Japan
19/10/2016
103,38 MSCI Japan
18/10/2016
102,61 MSCI Japan
17/10/2016
102,32 MSCI Japan
16/10/2016
101,53 MSCI Japan
15/10/2016
101,53 MSCI Japan
14/10/2016
101,53 MSCI Japan
13/10/2016
101,74 MSCI Japan
12/10/2016
101,41 MSCI Japan
11/10/2016
102,34 MSCI Japan
10/10/2016
101,19 MSCI Japan
09/10/2016
101,81 MSCI Japan
08/10/2016
101,81 MSCI Japan
07/10/2016
101,81 MSCI Japan
06/10/2016
100,82 MSCI Japan
05/10/2016
100,52 MSCI Japan
04/10/2016
101,01 MSCI Japan
03/10/2016
100,84 MSCI Japan
02/10/2016
101,34 MSCI Japan
01/10/2016
101,34 MSCI Japan
30/09/2016
101,34 MSCI Japan
29/09/2016
101,94 MSCI Japan
28/09/2016
101,85 MSCI Japan
27/09/2016
103,05 MSCI Japan
26/09/2016
101,63 MSCI Japan
25/09/2016
102,59 MSCI Japan
24/09/2016
102,59 MSCI Japan
23/09/2016
102,59 MSCI Japan
22/09/2016
102,99 MSCI Japan
21/09/2016
103,90 MSCI Japan
20/09/2016
99,90 MSCI Japan
19/09/2016
99,57 MSCI Japan
18/09/2016
98,56 MSCI Japan
17/09/2016
98,56 MSCI Japan
16/09/2016
98,56 MSCI Japan
15/09/2016
97,48 MSCI Japan
14/09/2016
98,67 MSCI Japan
13/09/2016
99,45 MSCI Japan
12/09/2016
99,92 MSCI Japan
11/09/2016
100,36 MSCI Japan
10/09/2016
100,36 MSCI Japan
09/09/2016
100,36 MSCI Japan
08/09/2016
101,30 MSCI Japan
07/09/2016
102,09 MSCI Japan
06/09/2016
102,57 MSCI Japan
05/09/2016
100,94 MSCI Japan
04/09/2016
99,63 MSCI Japan
03/09/2016
99,63 MSCI Japan
02/09/2016
99,63 MSCI Japan
01/09/2016
100,70 MSCI Japan
31/08/2016
100,00 Act. Japon
20/04/2018
119,54 Act. Japon
19/04/2018
119,27 Act. Japon
18/04/2018
119,36 Act. Japon
17/04/2018
118,40 Act. Japon
16/04/2018
118,51 Act. Japon
15/04/2018
118,30 Act. Japon
14/04/2018
118,30 Act. Japon
13/04/2018
118,30 Act. Japon
12/04/2018
118,04 Act. Japon
11/04/2018
118,26 Act. Japon
10/04/2018
118,72 Act. Japon
09/04/2018
118,75 Act. Japon
08/04/2018
118,66 Act. Japon
07/04/2018
118,66 Act. Japon
06/04/2018
118,66 Act. Japon
05/04/2018
119,03 Act. Japon
04/04/2018
118,22 Act. Japon
03/04/2018
118,31 Act. Japon
02/04/2018
118,01 Act. Japon
01/04/2018
118,05 Act. Japon
31/03/2018
118,05 Act. Japon
30/03/2018
118,05 Act. Japon
29/03/2018
117,98 Act. Japon
28/03/2018
117,25 Act. Japon
27/03/2018
117,76 Act. Japon
26/03/2018
115,30 Act. Japon
25/03/2018
115,48 Act. Japon
24/03/2018
115,48 Act. Japon
23/03/2018
115,48 Act. Japon
22/03/2018
119,44 Act. Japon
21/03/2018
118,37 Act. Japon
20/03/2018
118,31 Act. Japon
19/03/2018
118,88 Act. Japon
18/03/2018
120,10 Act. Japon
17/03/2018
120,10 Act. Japon
16/03/2018
120,10 Act. Japon
15/03/2018
120,20 Act. Japon
14/03/2018
119,50 Act. Japon
13/03/2018
119,54 Act. Japon
12/03/2018
119,76 Act. Japon
11/03/2018
117,93 Act. Japon
10/03/2018
117,93 Act. Japon
09/03/2018
117,93 Act. Japon
08/03/2018
117,40 Act. Japon
07/03/2018
116,98 Act. Japon
06/03/2018
117,70 Act. Japon
05/03/2018
117,19 Act. Japon
04/03/2018
118,18 Act. Japon
03/03/2018
118,18 Act. Japon
02/03/2018
118,18 Act. Japon
01/03/2018
120,25 Act. Japon
28/02/2018
121,89 Act. Japon
27/02/2018
122,47 Act. Japon
26/02/2018
121,57 Act. Japon
25/02/2018
120,81 Act. Japon
24/02/2018
120,81 Act. Japon
23/02/2018
120,81 Act. Japon
22/02/2018
119,65 Act. Japon
21/02/2018
119,95 Act. Japon
20/02/2018
120,16 Act. Japon
19/02/2018
121,03 Act. Japon
18/02/2018
118,64 Act. Japon
17/02/2018
118,64 Act. Japon
16/02/2018
118,64 Act. Japon
15/02/2018
116,92 Act. Japon
14/02/2018
116,00 Act. Japon
13/02/2018
116,50 Act. Japon
12/02/2018
117,20 Act. Japon
11/02/2018
117,07 Act. Japon
10/02/2018
117,07 Act. Japon
09/02/2018
117,07 Act. Japon
08/02/2018
118,81 Act. Japon
07/02/2018
117,63 Act. Japon
06/02/2018
116,93 Act. Japon
05/02/2018
120,45 Act. Japon
04/02/2018
122,84 Act. Japon
03/02/2018
122,84 Act. Japon
02/02/2018
122,84 Act. Japon
01/02/2018
123,93 Act. Japon
31/01/2018
122,58 Act. Japon
30/01/2018
124,39 Act. Japon
29/01/2018
126,16 Act. Japon
28/01/2018
125,46 Act. Japon
27/01/2018
125,46 Act. Japon
26/01/2018
125,46 Act. Japon
25/01/2018
125,91 Act. Japon
24/01/2018
127,17 Act. Japon
23/01/2018
127,73 Act. Japon
22/01/2018
126,38 Act. Japon
21/01/2018
126,34 Act. Japon
20/01/2018
126,34 Act. Japon
19/01/2018
126,34 Act. Japon
18/01/2018
125,17 Act. Japon
17/01/2018
126,48 Act. Japon
16/01/2018
126,56 Act. Japon
15/01/2018
125,58 Act. Japon
14/01/2018
125,70 Act. Japon
13/01/2018
125,70 Act. Japon
12/01/2018
125,70 Act. Japon
11/01/2018
126,99 Act. Japon
10/01/2018
127,60 Act. Japon
09/01/2018
127,04 Act. Japon
08/01/2018
125,23 Act. Japon
07/01/2018
124,81 Act. Japon
06/01/2018
124,81 Act. Japon
05/01/2018
124,81 Act. Japon
04/01/2018
124,02 Act. Japon
03/01/2018
121,79 Act. Japon
02/01/2018
121,58 Act. Japon
01/01/2018
121,66 Act. Japon
31/12/2017
121,66 Act. Japon
30/12/2017
121,66 Act. Japon
29/12/2017
121,66 Act. Japon
28/12/2017
122,02 Act. Japon
27/12/2017
122,72 Act. Japon
26/12/2017
122,82 Act. Japon
25/12/2017
122,81 Act. Japon
24/12/2017
122,81 Act. Japon
23/12/2017
122,81 Act. Japon
22/12/2017
122,81 Act. Japon
21/12/2017
122,19 Act. Japon
20/12/2017
122,35 Act. Japon
19/12/2017
122,66 Act. Japon
18/12/2017
123,27 Act. Japon
17/12/2017
121,79 Act. Japon
16/12/2017
121,79 Act. Japon
15/12/2017
121,79 Act. Japon
14/12/2017
122,05 Act. Japon
13/12/2017
122,40 Act. Japon
12/12/2017
122,39 Act. Japon
11/12/2017
122,17 Act. Japon
10/12/2017
121,80 Act. Japon
09/12/2017
121,80 Act. Japon
08/12/2017
121,80 Act. Japon
07/12/2017
120,95 Act. Japon
06/12/2017
119,83 Act. Japon
05/12/2017
120,74 Act. Japon
04/12/2017
120,35 Act. Japon
03/12/2017
120,98 Act. Japon
02/12/2017
120,98 Act. Japon
01/12/2017
120,98 Act. Japon
30/11/2017
121,19 Act. Japon
29/11/2017
121,59 Act. Japon
28/11/2017
120,84 Act. Japon
27/11/2017
120,80 Act. Japon
26/11/2017
121,23 Act. Japon
25/11/2017
121,23 Act. Japon
24/11/2017
121,23 Act. Japon
23/11/2017
121,60 Act. Japon
22/11/2017
121,71 Act. Japon
21/11/2017
121,13 Act. Japon
20/11/2017
120,03 Act. Japon
19/11/2017
119,86 Act. Japon
18/11/2017
119,86 Act. Japon
17/11/2017
119,86 Act. Japon
16/11/2017
119,34 Act. Japon
15/11/2017
117,70 Act. Japon
14/11/2017
120,04 Act. Japon
13/11/2017
121,16 Act. Japon
12/11/2017
122,31 Act. Japon
11/11/2017
122,31 Act. Japon
10/11/2017
122,31 Act. Japon
09/11/2017
123,25 Act. Japon
08/11/2017
123,83 Act. Japon
07/11/2017
123,31 Act. Japon
06/11/2017
121,71 Act. Japon
05/11/2017
121,26 Act. Japon
04/11/2017
121,26 Act. Japon
03/11/2017
121,26 Act. Japon
02/11/2017
121,19 Act. Japon
01/11/2017
120,47 Act. Japon
31/10/2017
120,00 Act. Japon
30/10/2017
120,27 Act. Japon
29/10/2017
119,95 Act. Japon
28/10/2017
119,95 Act. Japon
27/10/2017
119,95 Act. Japon
26/10/2017
117,73 Act. Japon
25/10/2017
117,02 Act. Japon
24/10/2017
117,65 Act. Japon
23/10/2017
117,22 Act. Japon
22/10/2017
116,07 Act. Japon
21/10/2017
116,07 Act. Japon
20/10/2017
116,07 Act. Japon
19/10/2017
116,26 Act. Japon
18/10/2017
116,37 Act. Japon
17/10/2017
116,87 Act. Japon
16/10/2017
116,61 Act. Japon
15/10/2017
115,58 Act. Japon
14/10/2017
115,58 Act. Japon
13/10/2017
115,58 Act. Japon
12/10/2017
114,49 Act. Japon
11/10/2017
114,45 Act. Japon
10/10/2017
114,58 Act. Japon
09/10/2017
114,17 Act. Japon
08/10/2017
114,18 Act. Japon
07/10/2017
114,18 Act. Japon
06/10/2017
114,18 Act. Japon
05/10/2017
114,02 Act. Japon
04/10/2017
113,87 Act. Japon
03/10/2017
113,77 Act. Japon
02/10/2017
113,29 Act. Japon
01/10/2017
113,04 Act. Japon
30/09/2017
113,04 Act. Japon
29/09/2017
113,04 Act. Japon
28/09/2017
113,22 Act. Japon
27/09/2017
112,63 Act. Japon
26/09/2017
112,67 Act. Japon
25/09/2017
112,06 Act. Japon
24/09/2017
110,87 Act. Japon
23/09/2017
110,87 Act. Japon
22/09/2017
110,87 Act. Japon
21/09/2017
111,18 Act. Japon
20/09/2017
111,39 Act. Japon
19/09/2017
111,46 Act. Japon
18/09/2017
110,17 Act. Japon
17/09/2017
110,20 Act. Japon
16/09/2017
110,20 Act. Japon
15/09/2017
110,20 Act. Japon
14/09/2017
110,69 Act. Japon
13/09/2017
110,72 Act. Japon
12/09/2017
110,56 Act. Japon
11/09/2017
110,04 Act. Japon
10/09/2017
109,22 Act. Japon
09/09/2017
109,22 Act. Japon
08/09/2017
109,22 Act. Japon
07/09/2017
109,05 Act. Japon
06/09/2017
108,87 Act. Japon
05/09/2017
108,74 Act. Japon
04/09/2017
109,20 Act. Japon
03/09/2017
109,79 Act. Japon
02/09/2017
109,79 Act. Japon
01/09/2017
109,79 Act. Japon
31/08/2017
109,89 Act. Japon
30/08/2017
108,97 Act. Japon
29/08/2017
108,66 Act. Japon
28/08/2017
109,20 Act. Japon
27/08/2017
109,50 Act. Japon
26/08/2017
109,50 Act. Japon
25/08/2017
109,50 Act. Japon
24/08/2017
109,58 Act. Japon
23/08/2017
110,17 Act. Japon
22/08/2017
109,97 Act. Japon
21/08/2017
110,11 Act. Japon
20/08/2017
110,52 Act. Japon
19/08/2017
110,52 Act. Japon
18/08/2017
110,52 Act. Japon
17/08/2017
111,03 Act. Japon
16/08/2017
110,51 Act. Japon
15/08/2017
110,05 Act. Japon
14/08/2017
109,71 Act. Japon
13/08/2017
111,07 Act. Japon
12/08/2017
111,07 Act. Japon
11/08/2017
111,07 Act. Japon
10/08/2017
111,17 Act. Japon
09/08/2017
111,16 Act. Japon
08/08/2017
111,21 Act. Japon
07/08/2017
111,15 Act. Japon
06/08/2017
110,76 Act. Japon
05/08/2017
110,76 Act. Japon
04/08/2017
110,76 Act. Japon
03/08/2017
110,65 Act. Japon
02/08/2017
110,71 Act. Japon
01/08/2017
110,71 Act. Japon
31/07/2017
110,50 Act. Japon
30/07/2017
110,34 Act. Japon
29/07/2017
110,34 Act. Japon
28/07/2017
110,34 Act. Japon
27/07/2017
110,81 Act. Japon
26/07/2017
110,46 Act. Japon
25/07/2017
110,32 Act. Japon
24/07/2017
111,22 Act. Japon
23/07/2017
111,37 Act. Japon
22/07/2017
111,37 Act. Japon
21/07/2017
111,37 Act. Japon
20/07/2017
111,94 Act. Japon
19/07/2017
111,40 Act. Japon
18/07/2017
110,90 Act. Japon
17/07/2017
111,48 Act. Japon
16/07/2017
111,50 Act. Japon
15/07/2017
111,50 Act. Japon
14/07/2017
111,50 Act. Japon
13/07/2017
111,15 Act. Japon
12/07/2017
110,68 Act. Japon
11/07/2017
110,62 Act. Japon
10/07/2017
110,16 Act. Japon
09/07/2017
109,77 Act. Japon
08/07/2017
109,77 Act. Japon
07/07/2017
109,77 Act. Japon
06/07/2017
110,78 Act. Japon
05/07/2017
111,39 Act. Japon
04/07/2017
110,81 Act. Japon
03/07/2017
111,15 Act. Japon
02/07/2017
111,41 Act. Japon
01/07/2017
111,41 Act. Japon
30/06/2017
111,41 Act. Japon
29/06/2017
111,78 Act. Japon
28/06/2017
111,96 Act. Japon
27/06/2017
113,18 Act. Japon
26/06/2017
113,87 Act. Japon
25/06/2017
114,13 Act. Japon
24/06/2017
114,13 Act. Japon
23/06/2017
114,13 Act. Japon
22/06/2017
114,18 Act. Japon
21/06/2017
114,28 Act. Japon
20/06/2017
114,53 Act. Japon
19/06/2017
113,72 Act. Japon
18/06/2017
113,11 Act. Japon
17/06/2017
113,11 Act. Japon
16/06/2017
113,11 Act. Japon
15/06/2017
113,54 Act. Japon
14/06/2017
113,56 Act. Japon
13/06/2017
113,68 Act. Japon
12/06/2017
113,61 Act. Japon
11/06/2017
113,63 Act. Japon
10/06/2017
113,63 Act. Japon
09/06/2017
113,63 Act. Japon
08/06/2017
113,55 Act. Japon
07/06/2017
114,52 Act. Japon
06/06/2017
114,24 Act. Japon
05/06/2017
114,01 Act. Japon
04/06/2017
113,94 Act. Japon
03/06/2017
113,94 Act. Japon
02/06/2017
113,94 Act. Japon
01/06/2017
112,45 Act. Japon
31/05/2017
111,48 Act. Japon
30/05/2017
111,95 Act. Japon
29/05/2017
111,37 Act. Japon
28/05/2017
111,38 Act. Japon
27/05/2017
111,38 Act. Japon
26/05/2017
111,38 Act. Japon
25/05/2017
111,21 Act. Japon
24/05/2017
111,18 Act. Japon
23/05/2017
110,88 Act. Japon
22/05/2017
110,78 Act. Japon
21/05/2017
110,70 Act. Japon
20/05/2017
110,70 Act. Japon
19/05/2017
110,70 Act. Japon
18/05/2017
111,25 Act. Japon
17/05/2017
111,65 Act. Japon
16/05/2017
111,64 Act. Japon
15/05/2017
112,10 Act. Japon
14/05/2017
112,75 Act. Japon
13/05/2017
112,75 Act. Japon
12/05/2017
112,75 Act. Japon
11/05/2017
113,07 Act. Japon
10/05/2017
112,86 Act. Japon
09/05/2017
112,47 Act. Japon
08/05/2017
112,96 Act. Japon
07/05/2017
111,24 Act. Japon
06/05/2017
111,24 Act. Japon
05/05/2017
111,24 Act. Japon
04/05/2017
111,18 Act. Japon
03/05/2017
111,42 Act. Japon
02/05/2017
111,47 Act. Japon
01/05/2017
110,84 Act. Japon
30/04/2017
110,80 Act. Japon
29/04/2017
110,80 Act. Japon
28/04/2017
110,80 Act. Japon
27/04/2017
111,48 Act. Japon
26/04/2017
111,40 Act. Japon
25/04/2017
110,79 Act. Japon
24/04/2017
110,41 Act. Japon
23/04/2017
111,64 Act. Japon
22/04/2017
111,64 Act. Japon
21/04/2017
111,64 Act. Japon
20/04/2017
110,19 Act. Japon
19/04/2017
110,37 Act. Japon
18/04/2017
110,80 Act. Japon
17/04/2017
110,84 Act. Japon
16/04/2017
110,81 Act. Japon
15/04/2017
110,81 Act. Japon
14/04/2017
110,81 Act. Japon
13/04/2017
110,85 Act. Japon
12/04/2017
111,42 Act. Japon
11/04/2017
111,94 Act. Japon
10/04/2017
111,88 Act. Japon
09/04/2017
111,28 Act. Japon
08/04/2017
111,28 Act. Japon
07/04/2017
111,28 Act. Japon
06/04/2017
110,22 Act. Japon
05/04/2017
111,59 Act. Japon
04/04/2017
112,17 Act. Japon
03/04/2017
112,40 Act. Japon
02/04/2017
111,55 Act. Japon
01/04/2017
111,55 Act. Japon
31/03/2017
111,55 Act. Japon
30/03/2017
112,39 Act. Japon
29/03/2017
113,40 Act. Japon
28/03/2017
112,31 Act. Japon
27/03/2017
110,76 Act. Japon
26/03/2017
112,02 Act. Japon
25/03/2017
112,02 Act. Japon
24/03/2017
112,02 Act. Japon
23/03/2017
111,52 Act. Japon
22/03/2017
111,14 Act. Japon
21/03/2017
112,30 Act. Japon
20/03/2017
112,71 Act. Japon
19/03/2017
112,70 Act. Japon
18/03/2017
112,70 Act. Japon
17/03/2017
112,70 Act. Japon
16/03/2017
113,03 Act. Japon
15/03/2017
112,67 Act. Japon
14/03/2017
112,65 Act. Japon
13/03/2017
112,62 Act. Japon
12/03/2017
112,44 Act. Japon
11/03/2017
112,44 Act. Japon
10/03/2017
112,44 Act. Japon
09/03/2017
112,12 Act. Japon
08/03/2017
112,16 Act. Japon
07/03/2017
112,51 Act. Japon
06/03/2017
112,56 Act. Japon
05/03/2017
112,61 Act. Japon
04/03/2017
112,61 Act. Japon
03/03/2017
112,61 Act. Japon
02/03/2017
113,53 Act. Japon
01/03/2017
113,12 Act. Japon
28/02/2017
112,52 Act. Japon
27/02/2017
112,42 Act. Japon
26/02/2017
113,41 Act. Japon
25/02/2017
113,41 Act. Japon
24/02/2017
113,41 Act. Japon
23/02/2017
113,69 Act. Japon
22/02/2017
113,98 Act. Japon
21/02/2017
113,34 Act. Japon
20/02/2017
112,43 Act. Japon
19/02/2017
112,19 Act. Japon
18/02/2017
112,19 Act. Japon
17/02/2017
112,19 Act. Japon
16/02/2017
112,03 Act. Japon
15/02/2017
112,21 Act. Japon
14/02/2017
111,51 Act. Japon
13/02/2017
112,23 Act. Japon
12/02/2017
111,85 Act. Japon
11/02/2017
111,85 Act. Japon
10/02/2017
111,85 Act. Japon
09/02/2017
110,06 Act. Japon
08/02/2017
111,16 Act. Japon
07/02/2017
110,33 Act. Japon
06/02/2017
110,12 Act. Japon
05/02/2017
109,23 Act. Japon
04/02/2017
109,23 Act. Japon
03/02/2017
109,23 Act. Japon
02/02/2017
108,80 Act. Japon
01/02/2017
109,42 Act. Japon
31/01/2017
109,28 Act. Japon
30/01/2017
110,73 Act. Japon
29/01/2017
110,37 Act. Japon
28/01/2017
110,37 Act. Japon
27/01/2017
110,37 Act. Japon
26/01/2017
110,59 Act. Japon
25/01/2017
109,33 Act. Japon
24/01/2017
108,24 Act. Japon
23/01/2017
108,74 Act. Japon
22/01/2017
109,37 Act. Japon
21/01/2017
109,37 Act. Japon
20/01/2017
109,37 Act. Japon
19/01/2017
109,22 Act. Japon
18/01/2017
109,15 Act. Japon
17/01/2017
108,87 Act. Japon
16/01/2017
110,37 Act. Japon
15/01/2017
110,50 Act. Japon
14/01/2017
110,50 Act. Japon
13/01/2017
110,50 Act. Japon
12/01/2017
110,17 Act. Japon
11/01/2017
110,80 Act. Japon
10/01/2017
110,06 Act. Japon
09/01/2017
110,50 Act. Japon
08/01/2017
110,47 Act. Japon
07/01/2017
110,47 Act. Japon
06/01/2017
110,47 Act. Japon
05/01/2017
111,07 Act. Japon
04/01/2017
110,80 Act. Japon
03/01/2017
108,30 Act. Japon
02/01/2017
107,98 Act. Japon
01/01/2017
107,91 Act. Japon
31/12/2016
107,91 Act. Japon
30/12/2016
107,91 Act. Japon
29/12/2016
108,74 Act. Japon
28/12/2016
109,71 Act. Japon
27/12/2016
109,42 Act. Japon
26/12/2016
109,60 Act. Japon
25/12/2016
109,61 Act. Japon
24/12/2016
109,61 Act. Japon
23/12/2016
109,61 Act. Japon
22/12/2016
109,55 Act. Japon
21/12/2016
109,91 Act. Japon
20/12/2016
110,44 Act. Japon
19/12/2016
110,30 Act. Japon
18/12/2016
109,52 Act. Japon
17/12/2016
109,52 Act. Japon
16/12/2016
109,52 Act. Japon
15/12/2016
109,16 Act. Japon
14/12/2016
109,30 Act. Japon
13/12/2016
109,44 Act. Japon
12/12/2016
108,79 Act. Japon
11/12/2016
109,25 Act. Japon
10/12/2016
109,25 Act. Japon
09/12/2016
109,25 Act. Japon
08/12/2016
107,91 Act. Japon
07/12/2016
106,34 Act. Japon
06/12/2016
105,47 Act. Japon
05/12/2016
104,98 Act. Japon
04/12/2016
106,30 Act. Japon
03/12/2016
106,30 Act. Japon
02/12/2016
106,30 Act. Japon
01/12/2016
106,76 Act. Japon
30/11/2016
106,61 Act. Japon
29/11/2016
107,25 Act. Japon
28/11/2016
107,61 Act. Japon
27/11/2016
106,86 Act. Japon
26/11/2016
106,86 Act. Japon
25/11/2016
106,86 Act. Japon
24/11/2016
106,82 Act. Japon
23/11/2016
107,00 Act. Japon
22/11/2016
107,13 Act. Japon
21/11/2016
106,91 Act. Japon
20/11/2016
106,48 Act. Japon
19/11/2016
106,48 Act. Japon
18/11/2016
106,48 Act. Japon
17/11/2016
106,13 Act. Japon
16/11/2016
105,90 Act. Japon
15/11/2016
104,94 Act. Japon
14/11/2016
104,99 Act. Japon
13/11/2016
103,79 Act. Japon
12/11/2016
103,79 Act. Japon
11/11/2016
103,79 Act. Japon
10/11/2016
103,68 Act. Japon
09/11/2016
100,25 Act. Japon
08/11/2016
102,74 Act. Japon
07/11/2016
103,06 Act. Japon
06/11/2016
102,63 Act. Japon
05/11/2016
102,63 Act. Japon
04/11/2016
102,63 Act. Japon
03/11/2016
103,91 Act. Japon
02/11/2016
103,86 Act. Japon
01/11/2016
105,30 Act. Japon
31/10/2016
105,48 Act. Japon
30/10/2016
105,41 Act. Japon
29/10/2016
105,41 Act. Japon
28/10/2016
105,41 Act. Japon
27/10/2016
105,16 Act. Japon
26/10/2016
105,59 Act. Japon
25/10/2016
105,52 Act. Japon
24/10/2016
105,08 Act. Japon
23/10/2016
105,08 Act. Japon
22/10/2016
105,08 Act. Japon
21/10/2016
105,08 Act. Japon
20/10/2016
104,85 Act. Japon
19/10/2016
104,19 Act. Japon
18/10/2016
103,46 Act. Japon
17/10/2016
102,94 Act. Japon
16/10/2016
102,34 Act. Japon
15/10/2016
102,34 Act. Japon
14/10/2016
102,34 Act. Japon
13/10/2016
102,18 Act. Japon
12/10/2016
102,18 Act. Japon
11/10/2016
102,75 Act. Japon
10/10/2016
102,00 Act. Japon
09/10/2016
101,94 Act. Japon
08/10/2016
101,94 Act. Japon
07/10/2016
101,94 Act. Japon
06/10/2016
101,72 Act. Japon
05/10/2016
101,60 Act. Japon
04/10/2016
101,93 Act. Japon
03/10/2016
101,69 Act. Japon
02/10/2016
101,64 Act. Japon
01/10/2016
101,64 Act. Japon
30/09/2016
101,64 Act. Japon
29/09/2016
102,44 Act. Japon
28/09/2016
102,43 Act. Japon
27/09/2016
103,13 Act. Japon
26/09/2016
101,75 Act. Japon
25/09/2016
102,74 Act. Japon
24/09/2016
102,74 Act. Japon
23/09/2016
102,74 Act. Japon
22/09/2016
103,10 Act. Japon
21/09/2016
103,21 Act. Japon
20/09/2016
99,98 Act. Japon
19/09/2016
99,24 Act. Japon
18/09/2016
98,99 Act. Japon
17/09/2016
98,99 Act. Japon
16/09/2016
98,99 Act. Japon
15/09/2016
97,84 Act. Japon
14/09/2016
98,48 Act. Japon
13/09/2016
99,43 Act. Japon
12/09/2016
99,72 Act. Japon
11/09/2016
100,44 Act. Japon
10/09/2016
100,44 Act. Japon
09/09/2016
100,44 Act. Japon
08/09/2016
101,22 Act. Japon
07/09/2016
101,90 Act. Japon
06/09/2016
101,42 Act. Japon
05/09/2016
100,69 Act. Japon
04/09/2016
100,02 Act. Japon
03/09/2016
100,02 Act. Japon
02/09/2016
100,02 Act. Japon
01/09/2016
100,15 Act. Japon
31/08/2016
100,00 ABERDEEN GBL JAP EQ FD A ACC EUR
20/04/2018
105,77 ABERDEEN GBL JAP EQ FD A ACC EUR
19/04/2018
105,76 ABERDEEN GBL JAP EQ FD A ACC EUR
18/04/2018
106,53 ABERDEEN GBL JAP EQ FD A ACC EUR
17/04/2018
105,38 ABERDEEN GBL JAP EQ FD A ACC EUR
16/04/2018
105,39 ABERDEEN GBL JAP EQ FD A ACC EUR
15/04/2018
104,89 ABERDEEN GBL JAP EQ FD A ACC EUR
14/04/2018
104,89 ABERDEEN GBL JAP EQ FD A ACC EUR
13/04/2018
104,89 ABERDEEN GBL JAP EQ FD A ACC EUR
12/04/2018
104,65 ABERDEEN GBL JAP EQ FD A ACC EUR
11/04/2018
105,17 ABERDEEN GBL JAP EQ FD A ACC EUR
10/04/2018
105,93 ABERDEEN GBL JAP EQ FD A ACC EUR
09/04/2018
105,97 ABERDEEN GBL JAP EQ FD A ACC EUR
08/04/2018
106,00 ABERDEEN GBL JAP EQ FD A ACC EUR
07/04/2018
106,00 ABERDEEN GBL JAP EQ FD A ACC EUR
06/04/2018
106,00 ABERDEEN GBL JAP EQ FD A ACC EUR
05/04/2018
106,51 ABERDEEN GBL JAP EQ FD A ACC EUR
04/04/2018
105,92 ABERDEEN GBL JAP EQ FD A ACC EUR
03/04/2018
105,71 ABERDEEN GBL JAP EQ FD A ACC EUR
02/04/2018
105,07 ABERDEEN GBL JAP EQ FD A ACC EUR
01/04/2018
105,07 ABERDEEN GBL JAP EQ FD A ACC EUR
31/03/2018
105,07 ABERDEEN GBL JAP EQ FD A ACC EUR
30/03/2018
105,07 ABERDEEN GBL JAP EQ FD A ACC EUR
29/03/2018
105,07 ABERDEEN GBL JAP EQ FD A ACC EUR
28/03/2018
104,31 ABERDEEN GBL JAP EQ FD A ACC EUR
27/03/2018
104,75 ABERDEEN GBL JAP EQ FD A ACC EUR
26/03/2018
102,56 ABERDEEN GBL JAP EQ FD A ACC EUR
25/03/2018
102,26 ABERDEEN GBL JAP EQ FD A ACC EUR
24/03/2018
102,26 ABERDEEN GBL JAP EQ FD A ACC EUR
23/03/2018
102,26 ABERDEEN GBL JAP EQ FD A ACC EUR
22/03/2018
106,16 ABERDEEN GBL JAP EQ FD A ACC EUR
21/03/2018
104,65 ABERDEEN GBL JAP EQ FD A ACC EUR
20/03/2018
104,25 ABERDEEN GBL JAP EQ FD A ACC EUR
19/03/2018
105,61 ABERDEEN GBL JAP EQ FD A ACC EUR
18/03/2018
106,94 ABERDEEN GBL JAP EQ FD A ACC EUR
17/03/2018
106,94 ABERDEEN GBL JAP EQ FD A ACC EUR
16/03/2018
106,94 ABERDEEN GBL JAP EQ FD A ACC EUR
15/03/2018
106,75 ABERDEEN GBL JAP EQ FD A ACC EUR
14/03/2018
105,96 ABERDEEN GBL JAP EQ FD A ACC EUR
13/03/2018
106,15 ABERDEEN GBL JAP EQ FD A ACC EUR
12/03/2018
106,57 ABERDEEN GBL JAP EQ FD A ACC EUR
11/03/2018
104,63 ABERDEEN GBL JAP EQ FD A ACC EUR
10/03/2018
104,63 ABERDEEN GBL JAP EQ FD A ACC EUR
09/03/2018
104,63 ABERDEEN GBL JAP EQ FD A ACC EUR
08/03/2018
104,08 ABERDEEN GBL JAP EQ FD A ACC EUR
07/03/2018
103,97 ABERDEEN GBL JAP EQ FD A ACC EUR
06/03/2018
104,20 ABERDEEN GBL JAP EQ FD A ACC EUR
05/03/2018
104,03 ABERDEEN GBL JAP EQ FD A ACC EUR
04/03/2018
104,60 ABERDEEN GBL JAP EQ FD A ACC EUR
03/03/2018
104,60 ABERDEEN GBL JAP EQ FD A ACC EUR
02/03/2018
104,60 ABERDEEN GBL JAP EQ FD A ACC EUR
01/03/2018
106,26 ABERDEEN GBL JAP EQ FD A ACC EUR
28/02/2018
107,84 ABERDEEN GBL JAP EQ FD A ACC EUR
27/02/2018
108,64 ABERDEEN GBL JAP EQ FD A ACC EUR
26/02/2018
107,75 ABERDEEN GBL JAP EQ FD A ACC EUR
25/02/2018
107,06 ABERDEEN GBL JAP EQ FD A ACC EUR
24/02/2018
107,06 ABERDEEN GBL JAP EQ FD A ACC EUR
23/02/2018
107,06 ABERDEEN GBL JAP EQ FD A ACC EUR
22/02/2018
106,03 ABERDEEN GBL JAP EQ FD A ACC EUR
21/02/2018
106,23 ABERDEEN GBL JAP EQ FD A ACC EUR
20/02/2018
106,69 ABERDEEN GBL JAP EQ FD A ACC EUR
19/02/2018
107,73 ABERDEEN GBL JAP EQ FD A ACC EUR
18/02/2018
105,52 ABERDEEN GBL JAP EQ FD A ACC EUR
17/02/2018
105,52 ABERDEEN GBL JAP EQ FD A ACC EUR
16/02/2018
105,52 ABERDEEN GBL JAP EQ FD A ACC EUR
15/02/2018
103,93 ABERDEEN GBL JAP EQ FD A ACC EUR
14/02/2018
103,52 ABERDEEN GBL JAP EQ FD A ACC EUR
13/02/2018
103,84 ABERDEEN GBL JAP EQ FD A ACC EUR
12/02/2018
104,59 ABERDEEN GBL JAP EQ FD A ACC EUR
11/02/2018
104,45 ABERDEEN GBL JAP EQ FD A ACC EUR
10/02/2018
104,45 ABERDEEN GBL JAP EQ FD A ACC EUR
09/02/2018
104,45 ABERDEEN GBL JAP EQ FD A ACC EUR
08/02/2018
106,35 ABERDEEN GBL JAP EQ FD A ACC EUR
07/02/2018
104,47 ABERDEEN GBL JAP EQ FD A ACC EUR
06/02/2018
103,94 ABERDEEN GBL JAP EQ FD A ACC EUR
05/02/2018
107,30 ABERDEEN GBL JAP EQ FD A ACC EUR
04/02/2018
109,32 ABERDEEN GBL JAP EQ FD A ACC EUR
03/02/2018
109,32 ABERDEEN GBL JAP EQ FD A ACC EUR
02/02/2018
109,32 ABERDEEN GBL JAP EQ FD A ACC EUR
01/02/2018
110,94 ABERDEEN GBL JAP EQ FD A ACC EUR
31/01/2018
109,69 ABERDEEN GBL JAP EQ FD A ACC EUR
30/01/2018
111,33 ABERDEEN GBL JAP EQ FD A ACC EUR
29/01/2018
113,19 ABERDEEN GBL JAP EQ FD A ACC EUR
28/01/2018
112,28 ABERDEEN GBL JAP EQ FD A ACC EUR
27/01/2018
112,28 ABERDEEN GBL JAP EQ FD A ACC EUR
26/01/2018
112,28 ABERDEEN GBL JAP EQ FD A ACC EUR
25/01/2018
112,97 ABERDEEN GBL JAP EQ FD A ACC EUR
24/01/2018
114,19 ABERDEEN GBL JAP EQ FD A ACC EUR
23/01/2018
114,79 ABERDEEN GBL JAP EQ FD A ACC EUR
22/01/2018
113,31 ABERDEEN GBL JAP EQ FD A ACC EUR
21/01/2018
113,03 ABERDEEN GBL JAP EQ FD A ACC EUR
20/01/2018
113,03 ABERDEEN GBL JAP EQ FD A ACC EUR
19/01/2018
113,03 ABERDEEN GBL JAP EQ FD A ACC EUR
18/01/2018
112,33 ABERDEEN GBL JAP EQ FD A ACC EUR
17/01/2018
113,87 ABERDEEN GBL JAP EQ FD A ACC EUR
16/01/2018
114,22 ABERDEEN GBL JAP EQ FD A ACC EUR
15/01/2018
112,46 ABERDEEN GBL JAP EQ FD A ACC EUR
14/01/2018
112,58 ABERDEEN GBL JAP EQ FD A ACC EUR
13/01/2018
112,58 ABERDEEN GBL JAP EQ FD A ACC EUR
12/01/2018
112,58 ABERDEEN GBL JAP EQ FD A ACC EUR
11/01/2018
114,22 ABERDEEN GBL JAP EQ FD A ACC EUR
10/01/2018
114,42 ABERDEEN GBL JAP EQ FD A ACC EUR
09/01/2018
114,22 ABERDEEN GBL JAP EQ FD A ACC EUR
08/01/2018
112,38 ABERDEEN GBL JAP EQ FD A ACC EUR
07/01/2018
111,62 ABERDEEN GBL JAP EQ FD A ACC EUR
06/01/2018
111,62 ABERDEEN GBL JAP EQ FD A ACC EUR
05/01/2018
111,62 ABERDEEN GBL JAP EQ FD A ACC EUR
04/01/2018
111,13 ABERDEEN GBL JAP EQ FD A ACC EUR
03/01/2018
109,03 ABERDEEN GBL JAP EQ FD A ACC EUR
02/01/2018
109,03 ABERDEEN GBL JAP EQ FD A ACC EUR
01/01/2018
109,03 ABERDEEN GBL JAP EQ FD A ACC EUR
31/12/2017
109,03 ABERDEEN GBL JAP EQ FD A ACC EUR
30/12/2017
109,03 ABERDEEN GBL JAP EQ FD A ACC EUR
29/12/2017
109,03 ABERDEEN GBL JAP EQ FD A ACC EUR
28/12/2017
109,73 ABERDEEN GBL JAP EQ FD A ACC EUR
27/12/2017
110,28 ABERDEEN GBL JAP EQ FD A ACC EUR
26/12/2017
110,16 ABERDEEN GBL JAP EQ FD A ACC EUR
25/12/2017
110,16 ABERDEEN GBL JAP EQ FD A ACC EUR
24/12/2017
110,16 ABERDEEN GBL JAP EQ FD A ACC EUR
23/12/2017
110,16 ABERDEEN GBL JAP EQ FD A ACC EUR
22/12/2017
110,16 ABERDEEN GBL JAP EQ FD A ACC EUR
21/12/2017
109,52 ABERDEEN GBL JAP EQ FD A ACC EUR
20/12/2017
110,21 ABERDEEN GBL JAP EQ FD A ACC EUR
19/12/2017
110,98 ABERDEEN GBL JAP EQ FD A ACC EUR
18/12/2017
111,55 ABERDEEN GBL JAP EQ FD A ACC EUR
17/12/2017
110,25 ABERDEEN GBL JAP EQ FD A ACC EUR
16/12/2017
110,25 ABERDEEN GBL JAP EQ FD A ACC EUR
15/12/2017
110,25 ABERDEEN GBL JAP EQ FD A ACC EUR
14/12/2017
110,33 ABERDEEN GBL JAP EQ FD A ACC EUR
13/12/2017
110,77 ABERDEEN GBL JAP EQ FD A ACC EUR
12/12/2017
110,92 ABERDEEN GBL JAP EQ FD A ACC EUR
11/12/2017
111,16 ABERDEEN GBL JAP EQ FD A ACC EUR
10/12/2017
110,75 ABERDEEN GBL JAP EQ FD A ACC EUR
09/12/2017
110,75 ABERDEEN GBL JAP EQ FD A ACC EUR
08/12/2017
110,75 ABERDEEN GBL JAP EQ FD A ACC EUR
07/12/2017
110,31 ABERDEEN GBL JAP EQ FD A ACC EUR
06/12/2017
109,08 ABERDEEN GBL JAP EQ FD A ACC EUR
05/12/2017
109,79 ABERDEEN GBL JAP EQ FD A ACC EUR
04/12/2017
109,22 ABERDEEN GBL JAP EQ FD A ACC EUR
03/12/2017
110,42 ABERDEEN GBL JAP EQ FD A ACC EUR
02/12/2017
110,42 ABERDEEN GBL JAP EQ FD A ACC EUR
01/12/2017
110,42 ABERDEEN GBL JAP EQ FD A ACC EUR
30/11/2017
110,47 ABERDEEN GBL JAP EQ FD A ACC EUR
29/11/2017
110,94 ABERDEEN GBL JAP EQ FD A ACC EUR
28/11/2017
110,43 ABERDEEN GBL JAP EQ FD A ACC EUR
27/11/2017
110,19 ABERDEEN GBL JAP EQ FD A ACC EUR
26/11/2017
110,91 ABERDEEN GBL JAP EQ FD A ACC EUR
25/11/2017
110,91 ABERDEEN GBL JAP EQ FD A ACC EUR
24/11/2017
110,91 ABERDEEN GBL JAP EQ FD A ACC EUR
23/11/2017
110,79 ABERDEEN GBL JAP EQ FD A ACC EUR
22/11/2017
110,74 ABERDEEN GBL JAP EQ FD A ACC EUR
21/11/2017
110,59 ABERDEEN GBL JAP EQ FD A ACC EUR
20/11/2017
109,50 ABERDEEN GBL JAP EQ FD A ACC EUR
19/11/2017
109,39 ABERDEEN GBL JAP EQ FD A ACC EUR
18/11/2017
109,39 ABERDEEN GBL JAP EQ FD A ACC EUR
17/11/2017
109,39 ABERDEEN GBL JAP EQ FD A ACC EUR
16/11/2017
108,99 ABERDEEN GBL JAP EQ FD A ACC EUR
15/11/2017
107,49 ABERDEEN GBL JAP EQ FD A ACC EUR
14/11/2017
109,20 ABERDEEN GBL JAP EQ FD A ACC EUR
13/11/2017
110,35 ABERDEEN GBL JAP EQ FD A ACC EUR
12/11/2017
111,55 ABERDEEN GBL JAP EQ FD A ACC EUR
11/11/2017
111,55 ABERDEEN GBL JAP EQ FD A ACC EUR
10/11/2017
111,55 ABERDEEN GBL JAP EQ FD A ACC EUR
09/11/2017
112,42 ABERDEEN GBL JAP EQ FD A ACC EUR
08/11/2017
112,69 ABERDEEN GBL JAP EQ FD A ACC EUR
07/11/2017
112,04 ABERDEEN GBL JAP EQ FD A ACC EUR
06/11/2017
109,96 ABERDEEN GBL JAP EQ FD A ACC EUR
05/11/2017
109,29 ABERDEEN GBL JAP EQ FD A ACC EUR
04/11/2017
109,29 ABERDEEN GBL JAP EQ FD A ACC EUR
03/11/2017
109,29 ABERDEEN GBL JAP EQ FD A ACC EUR
02/11/2017
109,20 ABERDEEN GBL JAP EQ FD A ACC EUR
01/11/2017
108,86 ABERDEEN GBL JAP EQ FD A ACC EUR
31/10/2017
108,86 ABERDEEN GBL JAP EQ FD A ACC EUR
30/10/2017
108,67 ABERDEEN GBL JAP EQ FD A ACC EUR
29/10/2017
108,10 ABERDEEN GBL JAP EQ FD A ACC EUR
28/10/2017
108,10 ABERDEEN GBL JAP EQ FD A ACC EUR
27/10/2017
108,10 ABERDEEN GBL JAP EQ FD A ACC EUR
26/10/2017
105,74 ABERDEEN GBL JAP EQ FD A ACC EUR
25/10/2017
105,53 ABERDEEN GBL JAP EQ FD A ACC EUR
24/10/2017
106,80 ABERDEEN GBL JAP EQ FD A ACC EUR
23/10/2017
106,31 ABERDEEN GBL JAP EQ FD A ACC EUR
22/10/2017
105,40 ABERDEEN GBL JAP EQ FD A ACC EUR
21/10/2017
105,40 ABERDEEN GBL JAP EQ FD A ACC EUR
20/10/2017
105,40 ABERDEEN GBL JAP EQ FD A ACC EUR
19/10/2017
105,72 ABERDEEN GBL JAP EQ FD A ACC EUR
18/10/2017
105,70 ABERDEEN GBL JAP EQ FD A ACC EUR
17/10/2017
105,95 ABERDEEN GBL JAP EQ FD A ACC EUR
16/10/2017
105,49 ABERDEEN GBL JAP EQ FD A ACC EUR
15/10/2017
104,35 ABERDEEN GBL JAP EQ FD A ACC EUR
14/10/2017
104,35 ABERDEEN GBL JAP EQ FD A ACC EUR
13/10/2017
104,35 ABERDEEN GBL JAP EQ FD A ACC EUR
12/10/2017
103,11 ABERDEEN GBL JAP EQ FD A ACC EUR
11/10/2017
103,33 ABERDEEN GBL JAP EQ FD A ACC EUR
10/10/2017
103,40 ABERDEEN GBL JAP EQ FD A ACC EUR
09/10/2017
102,83 ABERDEEN GBL JAP EQ FD A ACC EUR
08/10/2017
102,93 ABERDEEN GBL JAP EQ FD A ACC EUR
07/10/2017
102,93 ABERDEEN GBL JAP EQ FD A ACC EUR
06/10/2017
102,93 ABERDEEN GBL JAP EQ FD A ACC EUR
05/10/2017
103,10 ABERDEEN GBL JAP EQ FD A ACC EUR
04/10/2017
103,11 ABERDEEN GBL JAP EQ FD A ACC EUR
03/10/2017
102,65 ABERDEEN GBL JAP EQ FD A ACC EUR
02/10/2017
102,28 ABERDEEN GBL JAP EQ FD A ACC EUR
01/10/2017
102,07 ABERDEEN GBL JAP EQ FD A ACC EUR
30/09/2017
102,07 ABERDEEN GBL JAP EQ FD A ACC EUR
29/09/2017
102,07 ABERDEEN GBL JAP EQ FD A ACC EUR
28/09/2017
102,38 ABERDEEN GBL JAP EQ FD A ACC EUR
27/09/2017
101,84 ABERDEEN GBL JAP EQ FD A ACC EUR
26/09/2017
102,31 ABERDEEN GBL JAP EQ FD A ACC EUR
25/09/2017
101,55 ABERDEEN GBL JAP EQ FD A ACC EUR
24/09/2017
100,24 ABERDEEN GBL JAP EQ FD A ACC EUR
23/09/2017
100,24 ABERDEEN GBL JAP EQ FD A ACC EUR
22/09/2017
100,24 ABERDEEN GBL JAP EQ FD A ACC EUR
21/09/2017
100,46 ABERDEEN GBL JAP EQ FD A ACC EUR
20/09/2017
100,80 ABERDEEN GBL JAP EQ FD A ACC EUR
19/09/2017
100,86 ABERDEEN GBL JAP EQ FD A ACC EUR
18/09/2017
99,94 ABERDEEN GBL JAP EQ FD A ACC EUR
17/09/2017
100,02 ABERDEEN GBL JAP EQ FD A ACC EUR
16/09/2017
100,02 ABERDEEN GBL JAP EQ FD A ACC EUR
15/09/2017
100,02 ABERDEEN GBL JAP EQ FD A ACC EUR
14/09/2017
101,03 ABERDEEN GBL JAP EQ FD A ACC EUR
13/09/2017
101,14 ABERDEEN GBL JAP EQ FD A ACC EUR
12/09/2017
100,96 ABERDEEN GBL JAP EQ FD A ACC EUR
11/09/2017
100,85 ABERDEEN GBL JAP EQ FD A ACC EUR
10/09/2017
100,28 ABERDEEN GBL JAP EQ FD A ACC EUR
09/09/2017
100,28 ABERDEEN GBL JAP EQ FD A ACC EUR
08/09/2017
100,28 ABERDEEN GBL JAP EQ FD A ACC EUR
07/09/2017
99,83 ABERDEEN GBL JAP EQ FD A ACC EUR
06/09/2017
99,82 ABERDEEN GBL JAP EQ FD A ACC EUR
05/09/2017
99,14 ABERDEEN GBL JAP EQ FD A ACC EUR
04/09/2017
99,88 ABERDEEN GBL JAP EQ FD A ACC EUR
03/09/2017
100,24 ABERDEEN GBL JAP EQ FD A ACC EUR
02/09/2017
100,24 ABERDEEN GBL JAP EQ FD A ACC EUR
01/09/2017
100,24 ABERDEEN GBL JAP EQ FD A ACC EUR
31/08/2017
100,29 ABERDEEN GBL JAP EQ FD A ACC EUR
30/08/2017
99,70 ABERDEEN GBL JAP EQ FD A ACC EUR
29/08/2017
99,66 ABERDEEN GBL JAP EQ FD A ACC EUR
28/08/2017
99,99 ABERDEEN GBL JAP EQ FD A ACC EUR
27/08/2017
100,27 ABERDEEN GBL JAP EQ FD A ACC EUR
26/08/2017
100,27 ABERDEEN GBL JAP EQ FD A ACC EUR
25/08/2017
100,27 ABERDEEN GBL JAP EQ FD A ACC EUR
24/08/2017
101,01 ABERDEEN GBL JAP EQ FD A ACC EUR
23/08/2017
101,32 ABERDEEN GBL JAP EQ FD A ACC EUR
22/08/2017
101,39 ABERDEEN GBL JAP EQ FD A ACC EUR
21/08/2017
101,39 ABERDEEN GBL JAP EQ FD A ACC EUR
20/08/2017
101,83 ABERDEEN GBL JAP EQ FD A ACC EUR
19/08/2017
101,83 ABERDEEN GBL JAP EQ FD A ACC EUR
18/08/2017
101,83 ABERDEEN GBL JAP EQ FD A ACC EUR
17/08/2017
102,31 ABERDEEN GBL JAP EQ FD A ACC EUR
16/08/2017
101,61 ABERDEEN GBL JAP EQ FD A ACC EUR
15/08/2017
100,55 ABERDEEN GBL JAP EQ FD A ACC EUR
14/08/2017
100,55 ABERDEEN GBL JAP EQ FD A ACC EUR
13/08/2017
102,34 ABERDEEN GBL JAP EQ FD A ACC EUR
12/08/2017
102,34 ABERDEEN GBL JAP EQ FD A ACC EUR
11/08/2017
102,34 ABERDEEN GBL JAP EQ FD A ACC EUR
10/08/2017
101,98 ABERDEEN GBL JAP EQ FD A ACC EUR
09/08/2017
101,82 ABERDEEN GBL JAP EQ FD A ACC EUR
08/08/2017
102,00 ABERDEEN GBL JAP EQ FD A ACC EUR
07/08/2017
101,93 ABERDEEN GBL JAP EQ FD A ACC EUR
06/08/2017
102,29 ABERDEEN GBL JAP EQ FD A ACC EUR
05/08/2017
102,29 ABERDEEN GBL JAP EQ FD A ACC EUR
04/08/2017
102,29 ABERDEEN GBL JAP EQ FD A ACC EUR
03/08/2017
102,44 ABERDEEN GBL JAP EQ FD A ACC EUR
02/08/2017
102,57 ABERDEEN GBL JAP EQ FD A ACC EUR
01/08/2017
102,57 ABERDEEN GBL JAP EQ FD A ACC EUR
31/07/2017
102,32 ABERDEEN GBL JAP EQ FD A ACC EUR
30/07/2017
102,55 ABERDEEN GBL JAP EQ FD A ACC EUR
29/07/2017
102,55 ABERDEEN GBL JAP EQ FD A ACC EUR
28/07/2017
102,55 ABERDEEN GBL JAP EQ FD A ACC EUR
27/07/2017
102,43 ABERDEEN GBL JAP EQ FD A ACC EUR
26/07/2017
102,10 ABERDEEN GBL JAP EQ FD A ACC EUR
25/07/2017
102,82 ABERDEEN GBL JAP EQ FD A ACC EUR
24/07/2017
103,54 ABERDEEN GBL JAP EQ FD A ACC EUR
23/07/2017
103,26 ABERDEEN GBL JAP EQ FD A ACC EUR
22/07/2017
103,26 ABERDEEN GBL JAP EQ FD A ACC EUR
21/07/2017
103,26 ABERDEEN GBL JAP EQ FD A ACC EUR
20/07/2017
103,84 ABERDEEN GBL JAP EQ FD A ACC EUR
19/07/2017
102,78 ABERDEEN GBL JAP EQ FD A ACC EUR
18/07/2017
102,36 ABERDEEN GBL JAP EQ FD A ACC EUR
17/07/2017
103,56 ABERDEEN GBL JAP EQ FD A ACC EUR
16/07/2017
103,32 ABERDEEN GBL JAP EQ FD A ACC EUR
15/07/2017
103,32 ABERDEEN GBL JAP EQ FD A ACC EUR
14/07/2017
103,32 ABERDEEN GBL JAP EQ FD A ACC EUR
13/07/2017
103,37 ABERDEEN GBL JAP EQ FD A ACC EUR
12/07/2017
102,17 ABERDEEN GBL JAP EQ FD A ACC EUR
11/07/2017
102,18 ABERDEEN GBL JAP EQ FD A ACC EUR
10/07/2017
101,42 ABERDEEN GBL JAP EQ FD A ACC EUR
09/07/2017
101,39 ABERDEEN GBL JAP EQ FD A ACC EUR
08/07/2017
101,39 ABERDEEN GBL JAP EQ FD A ACC EUR
07/07/2017
101,39 ABERDEEN GBL JAP EQ FD A ACC EUR
06/07/2017
102,73 ABERDEEN GBL JAP EQ FD A ACC EUR
05/07/2017
102,85 ABERDEEN GBL JAP EQ FD A ACC EUR
04/07/2017
102,74 ABERDEEN GBL JAP EQ FD A ACC EUR
03/07/2017
103,21 ABERDEEN GBL JAP EQ FD A ACC EUR
02/07/2017
103,85 ABERDEEN GBL JAP EQ FD A ACC EUR
01/07/2017
103,85 ABERDEEN GBL JAP EQ FD A ACC EUR
30/06/2017
103,85 ABERDEEN GBL JAP EQ FD A ACC EUR
29/06/2017
104,28 ABERDEEN GBL JAP EQ FD A ACC EUR
28/06/2017
104,76 ABERDEEN GBL JAP EQ FD A ACC EUR
27/06/2017
106,38 ABERDEEN GBL JAP EQ FD A ACC EUR
26/06/2017
107,11 ABERDEEN GBL JAP EQ FD A ACC EUR
25/06/2017
107,15 ABERDEEN GBL JAP EQ FD A ACC EUR
24/06/2017
107,15 ABERDEEN GBL JAP EQ FD A ACC EUR
23/06/2017
107,15 ABERDEEN GBL JAP EQ FD A ACC EUR
22/06/2017
107,15 ABERDEEN GBL JAP EQ FD A ACC EUR
21/06/2017
107,46 ABERDEEN GBL JAP EQ FD A ACC EUR
20/06/2017
107,62 ABERDEEN GBL JAP EQ FD A ACC EUR
19/06/2017
106,74 ABERDEEN GBL JAP EQ FD A ACC EUR
18/06/2017
105,94 ABERDEEN GBL JAP EQ FD A ACC EUR
17/06/2017
105,94 ABERDEEN GBL JAP EQ FD A ACC EUR
16/06/2017
105,94 ABERDEEN GBL JAP EQ FD A ACC EUR
15/06/2017
107,42 ABERDEEN GBL JAP EQ FD A ACC EUR
14/06/2017
106,21 ABERDEEN GBL JAP EQ FD A ACC EUR
13/06/2017
106,36 ABERDEEN GBL JAP EQ FD A ACC EUR
12/06/2017
106,33 ABERDEEN GBL JAP EQ FD A ACC EUR
11/06/2017
106,31 ABERDEEN GBL JAP EQ FD A ACC EUR
10/06/2017
106,31 ABERDEEN GBL JAP EQ FD A ACC EUR
09/06/2017
106,31 ABERDEEN GBL JAP EQ FD A ACC EUR
08/06/2017
106,40 ABERDEEN GBL JAP EQ FD A ACC EUR
07/06/2017
108,01 ABERDEEN GBL JAP EQ FD A ACC EUR
06/06/2017
107,78 ABERDEEN GBL JAP EQ FD A ACC EUR
05/06/2017
106,69 ABERDEEN GBL JAP EQ FD A ACC EUR
04/06/2017
106,69 ABERDEEN GBL JAP EQ FD A ACC EUR
03/06/2017
106,69 ABERDEEN GBL JAP EQ FD A ACC EUR
02/06/2017
106,69 ABERDEEN GBL JAP EQ FD A ACC EUR
01/06/2017
106,14 ABERDEEN GBL JAP EQ FD A ACC EUR
31/05/2017
105,19 ABERDEEN GBL JAP EQ FD A ACC EUR
30/05/2017
105,88 ABERDEEN GBL JAP EQ FD A ACC EUR
29/05/2017
105,19 ABERDEEN GBL JAP EQ FD A ACC EUR
28/05/2017
104,84 ABERDEEN GBL JAP EQ FD A ACC EUR
27/05/2017
104,84 ABERDEEN GBL JAP EQ FD A ACC EUR
26/05/2017
104,84 ABERDEEN GBL JAP EQ FD A ACC EUR
25/05/2017
104,69 ABERDEEN GBL JAP EQ FD A ACC EUR
24/05/2017
104,69 ABERDEEN GBL JAP EQ FD A ACC EUR
23/05/2017
104,19 ABERDEEN GBL JAP EQ FD A ACC EUR
22/05/2017
104,08 ABERDEEN GBL JAP EQ FD A ACC EUR
21/05/2017
104,27 ABERDEEN GBL JAP EQ FD A ACC EUR
20/05/2017
104,27 ABERDEEN GBL JAP EQ FD A ACC EUR
19/05/2017
104,27 ABERDEEN GBL JAP EQ FD A ACC EUR
18/05/2017
105,51 ABERDEEN GBL JAP EQ FD A ACC EUR
17/05/2017
104,96 ABERDEEN GBL JAP EQ FD A ACC EUR
16/05/2017
104,37 ABERDEEN GBL JAP EQ FD A ACC EUR
15/05/2017
105,03 ABERDEEN GBL JAP EQ FD A ACC EUR
14/05/2017
105,57 ABERDEEN GBL JAP EQ FD A ACC EUR
13/05/2017
105,57 ABERDEEN GBL JAP EQ FD A ACC EUR
12/05/2017
105,57 ABERDEEN GBL JAP EQ FD A ACC EUR
11/05/2017
105,40 ABERDEEN GBL JAP EQ FD A ACC EUR
10/05/2017
105,84 ABERDEEN GBL JAP EQ FD A ACC EUR
09/05/2017
105,38 ABERDEEN GBL JAP EQ FD A ACC EUR
08/05/2017
106,19 ABERDEEN GBL JAP EQ FD A ACC EUR
07/05/2017
104,10 ABERDEEN GBL JAP EQ FD A ACC EUR
06/05/2017
104,10 ABERDEEN GBL JAP EQ FD A ACC EUR
05/05/2017
104,10 ABERDEEN GBL JAP EQ FD A ACC EUR
04/05/2017
104,10 ABERDEEN GBL JAP EQ FD A ACC EUR
03/05/2017
104,10 ABERDEEN GBL JAP EQ FD A ACC EUR
02/05/2017
104,10 ABERDEEN GBL JAP EQ FD A ACC EUR
01/05/2017
103,84 ABERDEEN GBL JAP EQ FD A ACC EUR
30/04/2017
103,84 ABERDEEN GBL JAP EQ FD A ACC EUR
29/04/2017
103,84 ABERDEEN GBL JAP EQ FD A ACC EUR
28/04/2017
103,84 ABERDEEN GBL JAP EQ FD A ACC EUR
27/04/2017
104,87 ABERDEEN GBL JAP EQ FD A ACC EUR
26/04/2017
105,53 ABERDEEN GBL JAP EQ FD A ACC EUR
25/04/2017
105,47 ABERDEEN GBL JAP EQ FD A ACC EUR
24/04/2017
105,32 ABERDEEN GBL JAP EQ FD A ACC EUR
23/04/2017
106,58 ABERDEEN GBL JAP EQ FD A ACC EUR
22/04/2017
106,58 ABERDEEN GBL JAP EQ FD A ACC EUR
21/04/2017
106,58 ABERDEEN GBL JAP EQ FD A ACC EUR
20/04/2017
105,29 ABERDEEN GBL JAP EQ FD A ACC EUR
19/04/2017
106,17 ABERDEEN GBL JAP EQ FD A ACC EUR
18/04/2017
106,70 ABERDEEN GBL JAP EQ FD A ACC EUR
17/04/2017
106,31 ABERDEEN GBL JAP EQ FD A ACC EUR
16/04/2017
106,31 ABERDEEN GBL JAP EQ FD A ACC EUR
15/04/2017
106,31 ABERDEEN GBL JAP EQ FD A ACC EUR
14/04/2017
106,31 ABERDEEN GBL JAP EQ FD A ACC EUR
13/04/2017
106,31 ABERDEEN GBL JAP EQ FD A ACC EUR
12/04/2017
106,70 ABERDEEN GBL JAP EQ FD A ACC EUR
11/04/2017
106,34 ABERDEEN GBL JAP EQ FD A ACC EUR
10/04/2017
106,14 ABERDEEN GBL JAP EQ FD A ACC EUR
09/04/2017
106,03 ABERDEEN GBL JAP EQ FD A ACC EUR
08/04/2017
106,03 ABERDEEN GBL JAP EQ FD A ACC EUR
07/04/2017
106,03 ABERDEEN GBL JAP EQ FD A ACC EUR
06/04/2017
104,40 ABERDEEN GBL JAP EQ FD A ACC EUR
05/04/2017
106,03 ABERDEEN GBL JAP EQ FD A ACC EUR
04/04/2017
106,45 ABERDEEN GBL JAP EQ FD A ACC EUR
03/04/2017
105,79 ABERDEEN GBL JAP EQ FD A ACC EUR
02/04/2017
104,44 ABERDEEN GBL JAP EQ FD A ACC EUR
01/04/2017
104,44 ABERDEEN GBL JAP EQ FD A ACC EUR
31/03/2017
104,44 ABERDEEN GBL JAP EQ FD A ACC EUR
30/03/2017
105,32 ABERDEEN GBL JAP EQ FD A ACC EUR
29/03/2017
106,32 ABERDEEN GBL JAP EQ FD A ACC EUR
28/03/2017
105,67 ABERDEEN GBL JAP EQ FD A ACC EUR
27/03/2017
104,33 ABERDEEN GBL JAP EQ FD A ACC EUR
26/03/2017
105,63 ABERDEEN GBL JAP EQ FD A ACC EUR
25/03/2017
105,63 ABERDEEN GBL JAP EQ FD A ACC EUR
24/03/2017
105,63 ABERDEEN GBL JAP EQ FD A ACC EUR
23/03/2017
104,65 ABERDEEN GBL JAP EQ FD A ACC EUR
22/03/2017
104,67 ABERDEEN GBL JAP EQ FD A ACC EUR
21/03/2017
105,11 ABERDEEN GBL JAP EQ FD A ACC EUR
20/03/2017
105,29 ABERDEEN GBL JAP EQ FD A ACC EUR
19/03/2017
105,29 ABERDEEN GBL JAP EQ FD A ACC EUR
18/03/2017
105,29 ABERDEEN GBL JAP EQ FD A ACC EUR
17/03/2017
105,29 ABERDEEN GBL JAP EQ FD A ACC EUR
16/03/2017
105,29 ABERDEEN GBL JAP EQ FD A ACC EUR
15/03/2017
105,01 ABERDEEN GBL JAP EQ FD A ACC EUR
14/03/2017
104,65 ABERDEEN GBL JAP EQ FD A ACC EUR
13/03/2017
104,98 ABERDEEN GBL JAP EQ FD A ACC EUR
12/03/2017
104,59 ABERDEEN GBL JAP EQ FD A ACC EUR
11/03/2017
104,59 ABERDEEN GBL JAP EQ FD A ACC EUR
10/03/2017
104,59 ABERDEEN GBL JAP EQ FD A ACC EUR
09/03/2017
104,06 ABERDEEN GBL JAP EQ FD A ACC EUR
08/03/2017
104,68 ABERDEEN GBL JAP EQ FD A ACC EUR
07/03/2017
104,92 ABERDEEN GBL JAP EQ FD A ACC EUR
06/03/2017
105,15 ABERDEEN GBL JAP EQ FD A ACC EUR
05/03/2017
105,15 ABERDEEN GBL JAP EQ FD A ACC EUR
04/03/2017
105,15 ABERDEEN GBL JAP EQ FD A ACC EUR
03/03/2017
105,15 ABERDEEN GBL JAP EQ FD A ACC EUR
02/03/2017
105,94 ABERDEEN GBL JAP EQ FD A ACC EUR
01/03/2017
105,56 ABERDEEN GBL JAP EQ FD A ACC EUR
28/02/2017
105,10 ABERDEEN GBL JAP EQ FD A ACC EUR
27/02/2017
105,25 ABERDEEN GBL JAP EQ FD A ACC EUR
26/02/2017
105,87 ABERDEEN GBL JAP EQ FD A ACC EUR
25/02/2017
105,87 ABERDEEN GBL JAP EQ FD A ACC EUR
24/02/2017
105,87 ABERDEEN GBL JAP EQ FD A ACC EUR
23/02/2017
106,07 ABERDEEN GBL JAP EQ FD A ACC EUR
22/02/2017
106,58 ABERDEEN GBL JAP EQ FD A ACC EUR
21/02/2017
105,67 ABERDEEN GBL JAP EQ FD A ACC EUR
20/02/2017
104,80 ABERDEEN GBL JAP EQ FD A ACC EUR
19/02/2017
104,99 ABERDEEN GBL JAP EQ FD A ACC EUR
18/02/2017
104,99 ABERDEEN GBL JAP EQ FD A ACC EUR
17/02/2017
104,99 ABERDEEN GBL JAP EQ FD A ACC EUR
16/02/2017
104,92 ABERDEEN GBL JAP EQ FD A ACC EUR
15/02/2017
105,14 ABERDEEN GBL JAP EQ FD A ACC EUR
14/02/2017
104,73 ABERDEEN GBL JAP EQ FD A ACC EUR
13/02/2017
105,80 ABERDEEN GBL JAP EQ FD A ACC EUR
12/02/2017
105,56 ABERDEEN GBL JAP EQ FD A ACC EUR
11/02/2017
105,56 ABERDEEN GBL JAP EQ FD A ACC EUR
10/02/2017
105,56 ABERDEEN GBL JAP EQ FD A ACC EUR
09/02/2017
103,95 ABERDEEN GBL JAP EQ FD A ACC EUR
08/02/2017
104,86 ABERDEEN GBL JAP EQ FD A ACC EUR
07/02/2017
103,93 ABERDEEN GBL JAP EQ FD A ACC EUR
06/02/2017
103,70 ABERDEEN GBL JAP EQ FD A ACC EUR
05/02/2017
102,86 ABERDEEN GBL JAP EQ FD A ACC EUR
04/02/2017
102,86 ABERDEEN GBL JAP EQ FD A ACC EUR
03/02/2017
102,86 ABERDEEN GBL JAP EQ FD A ACC EUR
02/02/2017
102,72 ABERDEEN GBL JAP EQ FD A ACC EUR
01/02/2017
102,98 ABERDEEN GBL JAP EQ FD A ACC EUR
31/01/2017
102,91 ABERDEEN GBL JAP EQ FD A ACC EUR
30/01/2017
103,82 ABERDEEN GBL JAP EQ FD A ACC EUR
29/01/2017
103,42 ABERDEEN GBL JAP EQ FD A ACC EUR
28/01/2017
103,42 ABERDEEN GBL JAP EQ FD A ACC EUR
27/01/2017
103,42 ABERDEEN GBL JAP EQ FD A ACC EUR
26/01/2017
103,36 ABERDEEN GBL JAP EQ FD A ACC EUR
25/01/2017
102,44 ABERDEEN GBL JAP EQ FD A ACC EUR
24/01/2017
101,82 ABERDEEN GBL JAP EQ FD A ACC EUR
23/01/2017
101,93 ABERDEEN GBL JAP EQ FD A ACC EUR
22/01/2017
102,71 ABERDEEN GBL JAP EQ FD A ACC EUR
21/01/2017
102,71 ABERDEEN GBL JAP EQ FD A ACC EUR
20/01/2017
102,71 ABERDEEN GBL JAP EQ FD A ACC EUR
19/01/2017
102,86 ABERDEEN GBL JAP EQ FD A ACC EUR
18/01/2017
102,92 ABERDEEN GBL JAP EQ FD A ACC EUR
17/01/2017
102,72 ABERDEEN GBL JAP EQ FD A ACC EUR
16/01/2017
104,46 ABERDEEN GBL JAP EQ FD A ACC EUR
15/01/2017
104,21 ABERDEEN GBL JAP EQ FD A ACC EUR
14/01/2017
104,21 ABERDEEN GBL JAP EQ FD A ACC EUR
13/01/2017
104,21 ABERDEEN GBL JAP EQ FD A ACC EUR
12/01/2017
103,32 ABERDEEN GBL JAP EQ FD A ACC EUR
11/01/2017
103,74 ABERDEEN GBL JAP EQ FD A ACC EUR
10/01/2017
103,37 ABERDEEN GBL JAP EQ FD A ACC EUR
09/01/2017
103,78 ABERDEEN GBL JAP EQ FD A ACC EUR
08/01/2017
103,87 ABERDEEN GBL JAP EQ FD A ACC EUR
07/01/2017
103,87 ABERDEEN GBL JAP EQ FD A ACC EUR
06/01/2017
103,87 ABERDEEN GBL JAP EQ FD A ACC EUR
05/01/2017
103,95 ABERDEEN GBL JAP EQ FD A ACC EUR
04/01/2017
103,27 ABERDEEN GBL JAP EQ FD A ACC EUR
03/01/2017
100,57 ABERDEEN GBL JAP EQ FD A ACC EUR
02/01/2017
100,57 ABERDEEN GBL JAP EQ FD A ACC EUR
01/01/2017
100,57 ABERDEEN GBL JAP EQ FD A ACC EUR
31/12/2016
100,57 ABERDEEN GBL JAP EQ FD A ACC EUR
30/12/2016
100,57 ABERDEEN GBL JAP EQ FD A ACC EUR
29/12/2016
101,95 ABERDEEN GBL JAP EQ FD A ACC EUR
28/12/2016
102,21 ABERDEEN GBL JAP EQ FD A ACC EUR
27/12/2016
102,06 ABERDEEN GBL JAP EQ FD A ACC EUR
26/12/2016
102,27 ABERDEEN GBL JAP EQ FD A ACC EUR
25/12/2016
102,27 ABERDEEN GBL JAP EQ FD A ACC EUR
24/12/2016
102,27 ABERDEEN GBL JAP EQ FD A ACC EUR
23/12/2016
102,27 ABERDEEN GBL JAP EQ FD A ACC EUR
22/12/2016
102,00 ABERDEEN GBL JAP EQ FD A ACC EUR
21/12/2016
102,55 ABERDEEN GBL JAP EQ FD A ACC EUR
20/12/2016
103,04 ABERDEEN GBL JAP EQ FD A ACC EUR
19/12/2016
102,56 ABERDEEN GBL JAP EQ FD A ACC EUR
18/12/2016
101,24 ABERDEEN GBL JAP EQ FD A ACC EUR
17/12/2016
101,24 ABERDEEN GBL JAP EQ FD A ACC EUR
16/12/2016
101,24 ABERDEEN GBL JAP EQ FD A ACC EUR
15/12/2016
101,19 ABERDEEN GBL JAP EQ FD A ACC EUR
14/12/2016
101,69 ABERDEEN GBL JAP EQ FD A ACC EUR
13/12/2016
101,95 ABERDEEN GBL JAP EQ FD A ACC EUR
12/12/2016
100,41 ABERDEEN GBL JAP EQ FD A ACC EUR
11/12/2016
100,76 ABERDEEN GBL JAP EQ FD A ACC EUR
10/12/2016
100,76 ABERDEEN GBL JAP EQ FD A ACC EUR
09/12/2016
100,76 ABERDEEN GBL JAP EQ FD A ACC EUR
08/12/2016
99,47 ABERDEEN GBL JAP EQ FD A ACC EUR
07/12/2016
98,61 ABERDEEN GBL JAP EQ FD A ACC EUR
06/12/2016
98,22 ABERDEEN GBL JAP EQ FD A ACC EUR
05/12/2016
98,54 ABERDEEN GBL JAP EQ FD A ACC EUR
04/12/2016
99,90 ABERDEEN GBL JAP EQ FD A ACC EUR
03/12/2016
99,90 ABERDEEN GBL JAP EQ FD A ACC EUR
02/12/2016
99,90 ABERDEEN GBL JAP EQ FD A ACC EUR
01/12/2016
100,98 ABERDEEN GBL JAP EQ FD A ACC EUR
30/11/2016
101,32 ABERDEEN GBL JAP EQ FD A ACC EUR
29/11/2016
102,24 ABERDEEN GBL JAP EQ FD A ACC EUR
28/11/2016
102,28 ABERDEEN GBL JAP EQ FD A ACC EUR
27/11/2016
101,39 ABERDEEN GBL JAP EQ FD A ACC EUR
26/11/2016
101,39 ABERDEEN GBL JAP EQ FD A ACC EUR
25/11/2016
101,39 ABERDEEN GBL JAP EQ FD A ACC EUR
24/11/2016
101,08 ABERDEEN GBL JAP EQ FD A ACC EUR
23/11/2016
101,83 ABERDEEN GBL JAP EQ FD A ACC EUR
22/11/2016
102,10 ABERDEEN GBL JAP EQ FD A ACC EUR
21/11/2016
102,06 ABERDEEN GBL JAP EQ FD A ACC EUR
20/11/2016
101,90 ABERDEEN GBL JAP EQ FD A ACC EUR
19/11/2016
101,90 ABERDEEN GBL JAP EQ FD A ACC EUR
18/11/2016
101,90 ABERDEEN GBL JAP EQ FD A ACC EUR
17/11/2016
102,10 ABERDEEN GBL JAP EQ FD A ACC EUR
16/11/2016
101,48 ABERDEEN GBL JAP EQ FD A ACC EUR
15/11/2016
101,21 ABERDEEN GBL JAP EQ FD A ACC EUR
14/11/2016
101,67 ABERDEEN GBL JAP EQ FD A ACC EUR
13/11/2016
101,40 ABERDEEN GBL JAP EQ FD A ACC EUR
12/11/2016
101,40 ABERDEEN GBL JAP EQ FD A ACC EUR
11/11/2016
101,40 ABERDEEN GBL JAP EQ FD A ACC EUR
10/11/2016
101,58 ABERDEEN GBL JAP EQ FD A ACC EUR
09/11/2016
100,76 ABERDEEN GBL JAP EQ FD A ACC EUR
08/11/2016
101,46 ABERDEEN GBL JAP EQ FD A ACC EUR
07/11/2016
101,94 ABERDEEN GBL JAP EQ FD A ACC EUR
06/11/2016
101,82 ABERDEEN GBL JAP EQ FD A ACC EUR
05/11/2016
101,82 ABERDEEN GBL JAP EQ FD A ACC EUR
04/11/2016
101,82 ABERDEEN GBL JAP EQ FD A ACC EUR
03/11/2016
103,66 ABERDEEN GBL JAP EQ FD A ACC EUR
02/11/2016
103,36 ABERDEEN GBL JAP EQ FD A ACC EUR
01/11/2016
104,90 ABERDEEN GBL JAP EQ FD A ACC EUR
31/10/2016
104,90 ABERDEEN GBL JAP EQ FD A ACC EUR
30/10/2016
104,77 ABERDEEN GBL JAP EQ FD A ACC EUR
29/10/2016
104,77 ABERDEEN GBL JAP EQ FD A ACC EUR
28/10/2016
104,77 ABERDEEN GBL JAP EQ FD A ACC EUR
27/10/2016
104,53 ABERDEEN GBL JAP EQ FD A ACC EUR
26/10/2016
105,43 ABERDEEN GBL JAP EQ FD A ACC EUR
25/10/2016
105,38 ABERDEEN GBL JAP EQ FD A ACC EUR
24/10/2016
105,12 ABERDEEN GBL JAP EQ FD A ACC EUR
23/10/2016
104,88 ABERDEEN GBL JAP EQ FD A ACC EUR
22/10/2016
104,88 ABERDEEN GBL JAP EQ FD A ACC EUR
21/10/2016
104,88 ABERDEEN GBL JAP EQ FD A ACC EUR
20/10/2016
104,58 ABERDEEN GBL JAP EQ FD A ACC EUR
19/10/2016
103,75 ABERDEEN GBL JAP EQ FD A ACC EUR
18/10/2016
102,89 ABERDEEN GBL JAP EQ FD A ACC EUR
17/10/2016
102,57 ABERDEEN GBL JAP EQ FD A ACC EUR
16/10/2016
101,65 ABERDEEN GBL JAP EQ FD A ACC EUR
15/10/2016
101,65 ABERDEEN GBL JAP EQ FD A ACC EUR
14/10/2016
101,65 ABERDEEN GBL JAP EQ FD A ACC EUR
13/10/2016
101,98 ABERDEEN GBL JAP EQ FD A ACC EUR
12/10/2016
102,51 ABERDEEN GBL JAP EQ FD A ACC EUR
11/10/2016
102,58 ABERDEEN GBL JAP EQ FD A ACC EUR
10/10/2016
101,70 ABERDEEN GBL JAP EQ FD A ACC EUR
09/10/2016
101,66 ABERDEEN GBL JAP EQ FD A ACC EUR
08/10/2016
101,66 ABERDEEN GBL JAP EQ FD A ACC EUR
07/10/2016
101,66 ABERDEEN GBL JAP EQ FD A ACC EUR
06/10/2016
101,67 ABERDEEN GBL JAP EQ FD A ACC EUR
05/10/2016
101,58 ABERDEEN GBL JAP EQ FD A ACC EUR
04/10/2016
102,26 ABERDEEN GBL JAP EQ FD A ACC EUR
03/10/2016
102,13 ABERDEEN GBL JAP EQ FD A ACC EUR
02/10/2016
102,22 ABERDEEN GBL JAP EQ FD A ACC EUR
01/10/2016
102,22 ABERDEEN GBL JAP EQ FD A ACC EUR
30/09/2016
102,22 ABERDEEN GBL JAP EQ FD A ACC EUR
29/09/2016
102,68 ABERDEEN GBL JAP EQ FD A ACC EUR
28/09/2016
102,57 ABERDEEN GBL JAP EQ FD A ACC EUR
27/09/2016
103,38 ABERDEEN GBL JAP EQ FD A ACC EUR
26/09/2016
102,37 ABERDEEN GBL JAP EQ FD A ACC EUR
25/09/2016
103,08 ABERDEEN GBL JAP EQ FD A ACC EUR
24/09/2016
103,08 ABERDEEN GBL JAP EQ FD A ACC EUR
23/09/2016
103,08 ABERDEEN GBL JAP EQ FD A ACC EUR
22/09/2016
103,19 ABERDEEN GBL JAP EQ FD A ACC EUR
21/09/2016
103,27 ABERDEEN GBL JAP EQ FD A ACC EUR
20/09/2016
100,16 ABERDEEN GBL JAP EQ FD A ACC EUR
19/09/2016
99,90 ABERDEEN GBL JAP EQ FD A ACC EUR
18/09/2016
99,37 ABERDEEN GBL JAP EQ FD A ACC EUR
17/09/2016
99,37 ABERDEEN GBL JAP EQ FD A ACC EUR
16/09/2016
99,37 ABERDEEN GBL JAP EQ FD A ACC EUR
15/09/2016
97,99 ABERDEEN GBL JAP EQ FD A ACC EUR
14/09/2016
98,67 ABERDEEN GBL JAP EQ FD A ACC EUR
13/09/2016
99,59 ABERDEEN GBL JAP EQ FD A ACC EUR
12/09/2016
99,38 ABERDEEN GBL JAP EQ FD A ACC EUR
11/09/2016
99,69 ABERDEEN GBL JAP EQ FD A ACC EUR
10/09/2016
99,69 ABERDEEN GBL JAP EQ FD A ACC EUR
09/09/2016
99,69 ABERDEEN GBL JAP EQ FD A ACC EUR
08/09/2016
100,87 ABERDEEN GBL JAP EQ FD A ACC EUR
07/09/2016
101,88 ABERDEEN GBL JAP EQ FD A ACC EUR
06/09/2016
100,68 ABERDEEN GBL JAP EQ FD A ACC EUR
05/09/2016
100,17 ABERDEEN GBL JAP EQ FD A ACC EUR
04/09/2016
99,68 ABERDEEN GBL JAP EQ FD A ACC EUR
03/09/2016
99,68 ABERDEEN GBL JAP EQ FD A ACC EUR
02/09/2016
99,68 ABERDEEN GBL JAP EQ FD A ACC EUR
01/09/2016
99,75 ABERDEEN GBL JAP EQ FD A ACC EUR
31/08/2016
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. CumuléePerf. AnnualiséeRisqueSharpe
ABERDEEN GBL JAP EQ FD A ACC EUR 5,773,4911,240,34
Act. Japon 19,5411,5310,691,11
MSCI Japan 14,808,8111,450,80
Performances annuelles
 2017
ABERDEEN GBL JAP EQ FD A ACC EUR 8,41
Act. Japon 12,74
MSCI Japan 8,97

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 22 avril 2018
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