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Quantalys sera présent à la convention Patrimonia de Lyon les 28 et 29 septembre 2017. Venez à la rencontre des équipes de Quantalys et tester nos outils d'allocations d'actifs et de suivi automatisé des portefeuilles dans le temps !

Stand E2 - Zone Bleue Hall 1
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AB JAPAN STRATEGIC VALUE PTF A USD - LU0239022907

Performance en base 100 du 16/09/2014 au 15/09/2017
 
AB JAPAN STRATEGIC VALUE PTF A USD
 
Act. Japon
 
MSCI Japan
MSCI Japan
15/09/2017
133,25 MSCI Japan
14/09/2017
133,21 MSCI Japan
13/09/2017
132,65 MSCI Japan
12/09/2017
133,21 MSCI Japan
11/09/2017
132,44 MSCI Japan
10/09/2017
131,34 MSCI Japan
09/09/2017
131,34 MSCI Japan
08/09/2017
131,34 MSCI Japan
07/09/2017
132,05 MSCI Japan
06/09/2017
131,58 MSCI Japan
05/09/2017
131,96 MSCI Japan
04/09/2017
131,84 MSCI Japan
03/09/2017
132,02 MSCI Japan
02/09/2017
132,02 MSCI Japan
01/09/2017
132,02 MSCI Japan
31/08/2017
133,13 MSCI Japan
30/08/2017
131,09 MSCI Japan
29/08/2017
130,62 MSCI Japan
28/08/2017
131,65 MSCI Japan
27/08/2017
132,69 MSCI Japan
26/08/2017
132,69 MSCI Japan
25/08/2017
132,69 MSCI Japan
24/08/2017
132,20 MSCI Japan
23/08/2017
133,40 MSCI Japan
22/08/2017
132,88 MSCI Japan
21/08/2017
133,78 MSCI Japan
20/08/2017
134,28 MSCI Japan
19/08/2017
134,28 MSCI Japan
18/08/2017
134,28 MSCI Japan
17/08/2017
134,81 MSCI Japan
16/08/2017
133,76 MSCI Japan
15/08/2017
133,71 MSCI Japan
14/08/2017
132,93 MSCI Japan
13/08/2017
135,13 MSCI Japan
12/08/2017
135,13 MSCI Japan
11/08/2017
135,13 MSCI Japan
10/08/2017
135,23 MSCI Japan
09/08/2017
134,56 MSCI Japan
08/08/2017
134,11 MSCI Japan
07/08/2017
134,60 MSCI Japan
06/08/2017
133,11 MSCI Japan
05/08/2017
133,11 MSCI Japan
04/08/2017
133,11 MSCI Japan
03/08/2017
134,55 MSCI Japan
02/08/2017
134,63 MSCI Japan
01/08/2017
134,64 MSCI Japan
31/07/2017
134,31 MSCI Japan
30/07/2017
133,87 MSCI Japan
29/07/2017
133,87 MSCI Japan
28/07/2017
133,87 MSCI Japan
27/07/2017
133,97 MSCI Japan
26/07/2017
133,52 MSCI Japan
25/07/2017
133,00 MSCI Japan
24/07/2017
134,40 MSCI Japan
23/07/2017
135,31 MSCI Japan
22/07/2017
135,31 MSCI Japan
21/07/2017
135,31 MSCI Japan
20/07/2017
136,69 MSCI Japan
19/07/2017
135,28 MSCI Japan
18/07/2017
134,83 MSCI Japan
17/07/2017
135,20 MSCI Japan
16/07/2017
135,97 MSCI Japan
15/07/2017
135,97 MSCI Japan
14/07/2017
135,97 MSCI Japan
13/07/2017
134,55 MSCI Japan
12/07/2017
134,63 MSCI Japan
11/07/2017
134,10 MSCI Japan
10/07/2017
133,76 MSCI Japan
09/07/2017
133,01 MSCI Japan
08/07/2017
133,01 MSCI Japan
07/07/2017
133,01 MSCI Japan
06/07/2017
134,93 MSCI Japan
05/07/2017
135,84 MSCI Japan
04/07/2017
134,98 MSCI Japan
03/07/2017
134,85 MSCI Japan
02/07/2017
135,28 MSCI Japan
01/07/2017
135,28 MSCI Japan
30/06/2017
135,28 MSCI Japan
29/06/2017
136,04 MSCI Japan
28/06/2017
136,31 MSCI Japan
27/06/2017
137,49 MSCI Japan
26/06/2017
139,01 MSCI Japan
25/06/2017
139,36 MSCI Japan
24/06/2017
139,36 MSCI Japan
23/06/2017
139,36 MSCI Japan
22/06/2017
139,17 MSCI Japan
21/06/2017
139,28 MSCI Japan
20/06/2017
139,49 MSCI Japan
19/06/2017
138,57 MSCI Japan
18/06/2017
138,88 MSCI Japan
17/06/2017
138,88 MSCI Japan
16/06/2017
138,88 MSCI Japan
15/06/2017
138,30 MSCI Japan
14/06/2017
140,24 MSCI Japan
13/06/2017
138,96 MSCI Japan
12/06/2017
138,97 MSCI Japan
11/06/2017
138,49 MSCI Japan
10/06/2017
138,49 MSCI Japan
09/06/2017
138,49 MSCI Japan
08/06/2017
138,38 MSCI Japan
07/06/2017
140,18 MSCI Japan
06/06/2017
139,62 MSCI Japan
05/06/2017
139,55 MSCI Japan
04/06/2017
140,25 MSCI Japan
03/06/2017
140,25 MSCI Japan
02/06/2017
140,25 MSCI Japan
01/06/2017
136,82 MSCI Japan
31/05/2017
136,14 MSCI Japan
30/05/2017
136,63 MSCI Japan
29/05/2017
135,92 MSCI Japan
28/05/2017
135,81 MSCI Japan
27/05/2017
135,81 MSCI Japan
26/05/2017
135,81 MSCI Japan
25/05/2017
135,55 MSCI Japan
24/05/2017
135,30 MSCI Japan
23/05/2017
135,30 MSCI Japan
22/05/2017
135,33 MSCI Japan
21/05/2017
134,82 MSCI Japan
20/05/2017
134,82 MSCI Japan
19/05/2017
134,82 MSCI Japan
18/05/2017
135,52 MSCI Japan
17/05/2017
137,30 MSCI Japan
16/05/2017
136,70 MSCI Japan
15/05/2017
136,72 MSCI Japan
14/05/2017
138,44 MSCI Japan
13/05/2017
138,44 MSCI Japan
12/05/2017
138,44 MSCI Japan
11/05/2017
138,59 MSCI Japan
10/05/2017
137,76 MSCI Japan
09/05/2017
137,33 MSCI Japan
08/05/2017
138,76 MSCI Japan
07/05/2017
135,59 MSCI Japan
06/05/2017
135,59 MSCI Japan
05/05/2017
135,59 MSCI Japan
04/05/2017
135,92 MSCI Japan
03/05/2017
136,48 MSCI Japan
02/05/2017
136,78 MSCI Japan
01/05/2017
136,25 MSCI Japan
30/04/2017
135,69 MSCI Japan
29/04/2017
135,69 MSCI Japan
28/04/2017
135,69 MSCI Japan
27/04/2017
137,23 MSCI Japan
26/04/2017
136,76 MSCI Japan
25/04/2017
136,01 MSCI Japan
24/04/2017
136,26 MSCI Japan
23/04/2017
137,85 MSCI Japan
22/04/2017
137,85 MSCI Japan
21/04/2017
137,85 MSCI Japan
20/04/2017
135,72 MSCI Japan
19/04/2017
136,10 MSCI Japan
18/04/2017
137,09 MSCI Japan
17/04/2017
137,67 MSCI Japan
16/04/2017
136,05 MSCI Japan
15/04/2017
136,05 MSCI Japan
14/04/2017
136,05 MSCI Japan
13/04/2017
136,78 MSCI Japan
12/04/2017
137,89 MSCI Japan
11/04/2017
138,95 MSCI Japan
10/04/2017
138,03 MSCI Japan
09/04/2017
136,99 MSCI Japan
08/04/2017
136,99 MSCI Japan
07/04/2017
136,99 MSCI Japan
06/04/2017
135,55 MSCI Japan
05/04/2017
137,12 MSCI Japan
04/04/2017
138,25 MSCI Japan
03/04/2017
138,57 MSCI Japan
02/04/2017
137,28 MSCI Japan
01/04/2017
137,28 MSCI Japan
31/03/2017
137,28 MSCI Japan
30/03/2017
138,12 MSCI Japan
29/03/2017
139,52 MSCI Japan
28/03/2017
138,20 MSCI Japan
27/03/2017
135,87 MSCI Japan
26/03/2017
137,90 MSCI Japan
25/03/2017
137,90 MSCI Japan
24/03/2017
137,90 MSCI Japan
23/03/2017
136,84 MSCI Japan
22/03/2017
136,57 MSCI Japan
21/03/2017
138,65 MSCI Japan
20/03/2017
138,73 MSCI Japan
19/03/2017
138,82 MSCI Japan
18/03/2017
138,82 MSCI Japan
17/03/2017
138,82 MSCI Japan
16/03/2017
139,24 MSCI Japan
15/03/2017
138,52 MSCI Japan
14/03/2017
138,67 MSCI Japan
13/03/2017
138,54 MSCI Japan
12/03/2017
138,52 MSCI Japan
11/03/2017
138,52 MSCI Japan
10/03/2017
138,52 MSCI Japan
09/03/2017
137,61 MSCI Japan
08/03/2017
137,38 MSCI Japan
07/03/2017
138,43 MSCI Japan
06/03/2017
138,51 MSCI Japan
05/03/2017
138,35 MSCI Japan
04/03/2017
138,35 MSCI Japan
03/03/2017
138,35 MSCI Japan
02/03/2017
139,71 MSCI Japan
01/03/2017
139,14 MSCI Japan
28/02/2017
139,01 MSCI Japan
27/02/2017
138,85 MSCI Japan
26/02/2017
139,77 MSCI Japan
25/02/2017
139,77 MSCI Japan
24/02/2017
139,77 MSCI Japan
23/02/2017
140,43 MSCI Japan
22/02/2017
140,39 MSCI Japan
21/02/2017
139,57 MSCI Japan
20/02/2017
138,38 MSCI Japan
19/02/2017
138,09 MSCI Japan
18/02/2017
138,09 MSCI Japan
17/02/2017
138,09 MSCI Japan
16/02/2017
138,13 MSCI Japan
15/02/2017
138,05 MSCI Japan
14/02/2017
136,11 MSCI Japan
13/02/2017
138,17 MSCI Japan
12/02/2017
137,95 MSCI Japan
11/02/2017
137,95 MSCI Japan
10/02/2017
137,95 MSCI Japan
09/02/2017
134,86 MSCI Japan
08/02/2017
137,75 MSCI Japan
07/02/2017
136,37 MSCI Japan
06/02/2017
136,12 MSCI Japan
05/02/2017
135,20 MSCI Japan
04/02/2017
135,20 MSCI Japan
03/02/2017
135,20 MSCI Japan
02/02/2017
133,94 MSCI Japan
01/02/2017
134,37 MSCI Japan
31/01/2017
135,45 MSCI Japan
30/01/2017
137,67 MSCI Japan
29/01/2017
136,13 MSCI Japan
28/01/2017
136,13 MSCI Japan
27/01/2017
136,13 MSCI Japan
26/01/2017
135,83 MSCI Japan
25/01/2017
134,41 MSCI Japan
24/01/2017
133,32 MSCI Japan
23/01/2017
134,89 MSCI Japan
22/01/2017
135,22 MSCI Japan
21/01/2017
135,22 MSCI Japan
20/01/2017
135,22 MSCI Japan
19/01/2017
134,04 MSCI Japan
18/01/2017
135,21 MSCI Japan
17/01/2017
134,80 MSCI Japan
16/01/2017
136,54 MSCI Japan
15/01/2017
135,87 MSCI Japan
14/01/2017
135,87 MSCI Japan
13/01/2017
135,87 MSCI Japan
12/01/2017
135,94 MSCI Japan
11/01/2017
136,45 MSCI Japan
10/01/2017
136,23 MSCI Japan
09/01/2017
136,75 MSCI Japan
08/01/2017
135,79 MSCI Japan
07/01/2017
135,79 MSCI Japan
06/01/2017
135,79 MSCI Japan
05/01/2017
138,35 MSCI Japan
04/01/2017
137,03 MSCI Japan
03/01/2017
133,65 MSCI Japan
02/01/2017
134,21 MSCI Japan
01/01/2017
133,24 MSCI Japan
31/12/2016
133,24 MSCI Japan
30/12/2016
133,24 MSCI Japan
29/12/2016
134,61 MSCI Japan
28/12/2016
135,54 MSCI Japan
27/12/2016
134,97 MSCI Japan
26/12/2016
135,55 MSCI Japan
25/12/2016
136,13 MSCI Japan
24/12/2016
136,13 MSCI Japan
23/12/2016
136,13 MSCI Japan
22/12/2016
135,84 MSCI Japan
21/12/2016
136,06 MSCI Japan
20/12/2016
136,20 MSCI Japan
19/12/2016
137,31 MSCI Japan
18/12/2016
135,53 MSCI Japan
17/12/2016
135,53 MSCI Japan
16/12/2016
135,53 MSCI Japan
15/12/2016
134,90 MSCI Japan
14/12/2016
135,74 MSCI Japan
13/12/2016
136,01 MSCI Japan
12/12/2016
135,36 MSCI Japan
11/12/2016
135,63 MSCI Japan
10/12/2016
135,63 MSCI Japan
09/12/2016
135,63 MSCI Japan
08/12/2016
133,00 MSCI Japan
07/12/2016
132,10 MSCI Japan
06/12/2016
130,39 MSCI Japan
05/12/2016
129,34 MSCI Japan
04/12/2016
131,76 MSCI Japan
03/12/2016
131,76 MSCI Japan
02/12/2016
131,76 MSCI Japan
01/12/2016
131,70 MSCI Japan
30/11/2016
130,80 MSCI Japan
29/11/2016
132,71 MSCI Japan
28/11/2016
133,35 MSCI Japan
27/11/2016
132,06 MSCI Japan
26/11/2016
132,06 MSCI Japan
25/11/2016
132,06 MSCI Japan
24/11/2016
131,85 MSCI Japan
23/11/2016
130,22 MSCI Japan
22/11/2016
131,93 MSCI Japan
21/11/2016
131,91 MSCI Japan
20/11/2016
130,89 MSCI Japan
19/11/2016
130,89 MSCI Japan
18/11/2016
130,89 MSCI Japan
17/11/2016
130,96 MSCI Japan
16/11/2016
130,84 MSCI Japan
15/11/2016
129,05 MSCI Japan
14/11/2016
129,10 MSCI Japan
13/11/2016
127,84 MSCI Japan
12/11/2016
127,84 MSCI Japan
11/11/2016
127,84 MSCI Japan
10/11/2016
127,59 MSCI Japan
09/11/2016
121,25 MSCI Japan
08/11/2016
126,67 MSCI Japan
07/11/2016
126,51 MSCI Japan
06/11/2016
126,46 MSCI Japan
05/11/2016
126,46 MSCI Japan
04/11/2016
126,46 MSCI Japan
03/11/2016
128,82 MSCI Japan
02/11/2016
128,37 MSCI Japan
01/11/2016
129,89 MSCI Japan
31/10/2016
130,22 MSCI Japan
30/10/2016
129,95 MSCI Japan
29/10/2016
129,95 MSCI Japan
28/10/2016
129,95 MSCI Japan
27/10/2016
129,43 MSCI Japan
26/10/2016
130,31 MSCI Japan
25/10/2016
130,28 MSCI Japan
24/10/2016
129,47 MSCI Japan
23/10/2016
129,91 MSCI Japan
22/10/2016
129,91 MSCI Japan
21/10/2016
129,91 MSCI Japan
20/10/2016
129,12 MSCI Japan
19/10/2016
128,60 MSCI Japan
18/10/2016
127,64 MSCI Japan
17/10/2016
127,28 MSCI Japan
16/10/2016
126,29 MSCI Japan
15/10/2016
126,29 MSCI Japan
14/10/2016
126,29 MSCI Japan
13/10/2016
126,55 MSCI Japan
12/10/2016
126,14 MSCI Japan
11/10/2016
127,29 MSCI Japan
10/10/2016
125,86 MSCI Japan
09/10/2016
126,63 MSCI Japan
08/10/2016
126,63 MSCI Japan
07/10/2016
126,63 MSCI Japan
06/10/2016
125,40 MSCI Japan
05/10/2016
125,03 MSCI Japan
04/10/2016
125,65 MSCI Japan
03/10/2016
125,44 MSCI Japan
02/10/2016
126,05 MSCI Japan
01/10/2016
126,05 MSCI Japan
30/09/2016
126,05 MSCI Japan
29/09/2016
126,80 MSCI Japan
28/09/2016
126,69 MSCI Japan
27/09/2016
128,19 MSCI Japan
26/09/2016
126,42 MSCI Japan
25/09/2016
127,61 MSCI Japan
24/09/2016
127,61 MSCI Japan
23/09/2016
127,61 MSCI Japan
22/09/2016
128,11 MSCI Japan
21/09/2016
129,24 MSCI Japan
20/09/2016
124,27 MSCI Japan
19/09/2016
123,85 MSCI Japan
18/09/2016
122,60 MSCI Japan
17/09/2016
122,60 MSCI Japan
16/09/2016
122,60 MSCI Japan
15/09/2016
121,25 MSCI Japan
14/09/2016
122,73 MSCI Japan
13/09/2016
123,71 MSCI Japan
12/09/2016
124,28 MSCI Japan
11/09/2016
124,83 MSCI Japan
10/09/2016
124,83 MSCI Japan
09/09/2016
124,83 MSCI Japan
08/09/2016
126,00 MSCI Japan
07/09/2016
126,98 MSCI Japan
06/09/2016
127,58 MSCI Japan
05/09/2016
125,55 MSCI Japan
04/09/2016
123,93 MSCI Japan
03/09/2016
123,93 MSCI Japan
02/09/2016
123,93 MSCI Japan
01/09/2016
125,26 MSCI Japan
31/08/2016
124,39 MSCI Japan
30/08/2016
123,18 MSCI Japan
29/08/2016
123,91 MSCI Japan
28/08/2016
121,95 MSCI Japan
27/08/2016
121,95 MSCI Japan
26/08/2016
121,95 MSCI Japan
25/08/2016
123,55 MSCI Japan
24/08/2016
123,97 MSCI Japan
23/08/2016
122,85 MSCI Japan
22/08/2016
123,67 MSCI Japan
21/08/2016
122,95 MSCI Japan
20/08/2016
122,95 MSCI Japan
19/08/2016
122,95 MSCI Japan
18/08/2016
122,42 MSCI Japan
17/08/2016
124,73 MSCI Japan
16/08/2016
122,82 MSCI Japan
15/08/2016
125,12 MSCI Japan
14/08/2016
126,09 MSCI Japan
13/08/2016
126,09 MSCI Japan
12/08/2016
126,09 MSCI Japan
11/08/2016
124,86 MSCI Japan
10/08/2016
124,59 MSCI Japan
09/08/2016
125,34 MSCI Japan
08/08/2016
123,39 MSCI Japan
07/08/2016
120,83 MSCI Japan
06/08/2016
120,83 MSCI Japan
05/08/2016
120,83 MSCI Japan
04/08/2016
122,11 MSCI Japan
03/08/2016
119,94 MSCI Japan
02/08/2016
122,97 MSCI Japan
01/08/2016
123,70 MSCI Japan
31/07/2016
124,13 MSCI Japan
30/07/2016
124,13 MSCI Japan
29/07/2016
124,13 MSCI Japan
28/07/2016
120,17 MSCI Japan
27/07/2016
121,69 MSCI Japan
26/07/2016
121,37 MSCI Japan
25/07/2016
121,68 MSCI Japan
24/07/2016
121,36 MSCI Japan
23/07/2016
121,36 MSCI Japan
22/07/2016
121,36 MSCI Japan
21/07/2016
122,38 MSCI Japan
20/07/2016
121,10 MSCI Japan
19/07/2016
121,40 MSCI Japan
18/07/2016
120,55 MSCI Japan
17/07/2016
119,80 MSCI Japan
16/07/2016
119,80 MSCI Japan
15/07/2016
119,80 MSCI Japan
14/07/2016
119,28 MSCI Japan
13/07/2016
120,45 MSCI Japan
12/07/2016
118,45 MSCI Japan
11/07/2016
118,19 MSCI Japan
10/07/2016
115,97 MSCI Japan
09/07/2016
115,97 MSCI Japan
08/07/2016
115,97 MSCI Japan
07/07/2016
117,03 MSCI Japan
06/07/2016
117,75 MSCI Japan
05/07/2016
118,38 MSCI Japan
04/07/2016
117,87 MSCI Japan
03/07/2016
117,00 MSCI Japan
02/07/2016
117,00 MSCI Japan
01/07/2016
117,00 MSCI Japan
30/06/2016
116,69 MSCI Japan
29/06/2016
116,92 MSCI Japan
28/06/2016
114,63 MSCI Japan
27/06/2016
116,72 MSCI Japan
26/06/2016
113,76 MSCI Japan
25/06/2016
113,76 MSCI Japan
24/06/2016
113,76 MSCI Japan
23/06/2016
115,40 MSCI Japan
22/06/2016
116,23 MSCI Japan
21/06/2016
116,95 MSCI Japan
20/06/2016
115,48 MSCI Japan
19/06/2016
113,84 MSCI Japan
18/06/2016
113,84 MSCI Japan
17/06/2016
113,84 MSCI Japan
16/06/2016
114,10 MSCI Japan
15/06/2016
114,61 MSCI Japan
14/06/2016
114,07 MSCI Japan
13/06/2016
114,25 MSCI Japan
12/06/2016
117,28 MSCI Japan
11/06/2016
117,28 MSCI Japan
10/06/2016
117,28 MSCI Japan
09/06/2016
117,95 MSCI Japan
08/06/2016
118,64 MSCI Japan
07/06/2016
117,43 MSCI Japan
06/06/2016
116,64 MSCI Japan
05/06/2016
119,69 MSCI Japan
04/06/2016
119,69 MSCI Japan
03/06/2016
119,69 MSCI Japan
02/06/2016
116,93 MSCI Japan
01/06/2016
118,78 MSCI Japan
31/05/2016
119,08 MSCI Japan
30/05/2016
117,80 MSCI Japan
29/05/2016
117,37 MSCI Japan
28/05/2016
117,37 MSCI Japan
27/05/2016
117,37 MSCI Japan
26/05/2016
116,92 MSCI Japan
25/05/2016
116,51 MSCI Japan
24/05/2016
115,16 MSCI Japan
23/05/2016
116,27 MSCI Japan
22/05/2016
115,64 MSCI Japan
21/05/2016
115,64 MSCI Japan
20/05/2016
115,64 MSCI Japan
19/05/2016
115,93 MSCI Japan
18/05/2016
115,71 MSCI Japan
17/05/2016
115,74 MSCI Japan
16/05/2016
114,58 MSCI Japan
15/05/2016
113,76 MSCI Japan
14/05/2016
113,76 MSCI Japan
13/05/2016
113,76 MSCI Japan
12/05/2016
115,30 MSCI Japan
11/05/2016
114,96 MSCI Japan
10/05/2016
114,98 MSCI Japan
09/05/2016
113,12 MSCI Japan
08/05/2016
113,89 MSCI Japan
07/05/2016
113,89 MSCI Japan
06/05/2016
113,89 MSCI Japan
05/05/2016
113,20 MSCI Japan
04/05/2016
113,06 MSCI Japan
03/05/2016
113,17 MSCI Japan
02/05/2016
113,57 MSCI Japan
01/05/2016
117,70 MSCI Japan
30/04/2016
117,70 MSCI Japan
29/04/2016
117,70 MSCI Japan
28/04/2016
116,46 MSCI Japan
27/04/2016
118,13 MSCI Japan
26/04/2016
119,24 MSCI Japan
25/04/2016
120,58 MSCI Japan
24/04/2016
120,38 MSCI Japan
23/04/2016
120,38 MSCI Japan
22/04/2016
120,38 MSCI Japan
21/04/2016
120,26 MSCI Japan
20/04/2016
117,68 MSCI Japan
19/04/2016
117,64 MSCI Japan
18/04/2016
114,76 MSCI Japan
17/04/2016
118,81 MSCI Japan
16/04/2016
118,81 MSCI Japan
15/04/2016
118,81 MSCI Japan
14/04/2016
119,58 MSCI Japan
13/04/2016
115,52 MSCI Japan
12/04/2016
112,29 MSCI Japan
11/04/2016
111,26 MSCI Japan
10/04/2016
111,72 MSCI Japan
09/04/2016
111,72 MSCI Japan
08/04/2016
111,72 MSCI Japan
07/04/2016
110,95 MSCI Japan
06/04/2016
108,72 MSCI Japan
05/04/2016
108,02 MSCI Japan
04/04/2016
109,92 MSCI Japan
03/04/2016
108,31 MSCI Japan
02/04/2016
108,31 MSCI Japan
01/04/2016
108,31 MSCI Japan
31/03/2016
112,65 MSCI Japan
30/03/2016
113,81 MSCI Japan
29/03/2016
116,16 MSCI Japan
28/03/2016
116,17 MSCI Japan
27/03/2016
115,54 MSCI Japan
26/03/2016
115,54 MSCI Japan
25/03/2016
115,54 MSCI Japan
24/03/2016
114,31 MSCI Japan
23/03/2016
115,06 MSCI Japan
22/03/2016
116,07 MSCI Japan
21/03/2016
113,51 MSCI Japan
20/03/2016
113,65 MSCI Japan
19/03/2016
113,65 MSCI Japan
18/03/2016
113,65 MSCI Japan
17/03/2016
114,70 MSCI Japan
16/03/2016
115,00 MSCI Japan
15/03/2016
116,38 MSCI Japan
14/03/2016
116,33 MSCI Japan
13/03/2016
115,03 MSCI Japan
12/03/2016
115,03 MSCI Japan
11/03/2016
115,03 MSCI Japan
10/03/2016
117,00 MSCI Japan
09/03/2016
114,69 MSCI Japan
08/03/2016
115,85 MSCI Japan
07/03/2016
116,77 MSCI Japan
06/03/2016
117,53 MSCI Japan
05/03/2016
117,53 MSCI Japan
04/03/2016
117,53 MSCI Japan
03/03/2016
118,06 MSCI Japan
02/03/2016
116,40 MSCI Japan
01/03/2016
112,15 MSCI Japan
29/02/2016
112,47 MSCI Japan
28/02/2016
111,46 MSCI Japan
27/02/2016
111,46 MSCI Japan
26/02/2016
111,46 MSCI Japan
25/02/2016
112,13 MSCI Japan
24/02/2016
112,19 MSCI Japan
23/02/2016
111,70 MSCI Japan
22/02/2016
111,22 MSCI Japan
21/02/2016
110,11 MSCI Japan
20/02/2016
110,11 MSCI Japan
19/02/2016
110,11 MSCI Japan
18/02/2016
111,02 MSCI Japan
17/02/2016
107,46 MSCI Japan
16/02/2016
109,01 MSCI Japan
15/02/2016
107,67 MSCI Japan
14/02/2016
100,15 MSCI Japan
13/02/2016
100,15 MSCI Japan
12/02/2016
100,15 MSCI Japan
11/02/2016
106,02 MSCI Japan
10/02/2016
104,39 MSCI Japan
09/02/2016
107,50 MSCI Japan
08/02/2016
114,41 MSCI Japan
07/02/2016
111,22 MSCI Japan
06/02/2016
111,22 MSCI Japan
05/02/2016
111,22 MSCI Japan
04/02/2016
112,69 MSCI Japan
03/02/2016
115,92 MSCI Japan
02/02/2016
117,78 MSCI Japan
01/02/2016
118,27 MSCI Japan
31/01/2016
115,30 MSCI Japan
30/01/2016
115,30 MSCI Japan
29/01/2016
115,30 MSCI Japan
28/01/2016
114,42 MSCI Japan
27/01/2016
115,42 MSCI Japan
26/01/2016
112,90 MSCI Japan
25/01/2016
115,70 MSCI Japan
24/01/2016
114,46 MSCI Japan
23/01/2016
114,46 MSCI Japan
22/01/2016
114,46 MSCI Japan
21/01/2016
108,64 MSCI Japan
20/01/2016
112,57 MSCI Japan
19/01/2016
115,82 MSCI Japan
18/01/2016
115,64 MSCI Japan
17/01/2016
117,08 MSCI Japan
16/01/2016
117,08 MSCI Japan
15/01/2016
117,08 MSCI Japan
14/01/2016
116,49 MSCI Japan
13/01/2016
120,11 MSCI Japan
12/01/2016
116,89 MSCI Japan
11/01/2016
120,62 MSCI Japan
10/01/2016
120,54 MSCI Japan
09/01/2016
120,54 MSCI Japan
08/01/2016
120,54 MSCI Japan
07/01/2016
120,86 MSCI Japan
06/01/2016
124,44 MSCI Japan
05/01/2016
125,26 MSCI Japan
04/01/2016
123,86 MSCI Japan
03/01/2016
126,02 MSCI Japan
02/01/2016
126,02 MSCI Japan
01/01/2016
126,02 MSCI Japan
31/12/2015
126,02 MSCI Japan
30/12/2015
125,28 MSCI Japan
29/12/2015
124,82 MSCI Japan
28/12/2015
123,86 MSCI Japan
27/12/2015
122,97 MSCI Japan
26/12/2015
122,97 MSCI Japan
25/12/2015
122,97 MSCI Japan
24/12/2015
123,56 MSCI Japan
23/12/2015
123,84 MSCI Japan
22/12/2015
123,53 MSCI Japan
21/12/2015
124,08 MSCI Japan
20/12/2015
124,49 MSCI Japan
19/12/2015
124,49 MSCI Japan
18/12/2015
124,49 MSCI Japan
17/12/2015
125,53 MSCI Japan
16/12/2015
123,49 MSCI Japan
15/12/2015
119,65 MSCI Japan
14/12/2015
122,87 MSCI Japan
13/12/2015
124,84 MSCI Japan
12/12/2015
124,84 MSCI Japan
11/12/2015
124,84 MSCI Japan
10/12/2015
123,59 MSCI Japan
09/12/2015
124,22 MSCI Japan
08/12/2015
125,08 MSCI Japan
07/12/2015
126,87 MSCI Japan
06/12/2015
125,05 MSCI Japan
05/12/2015
125,05 MSCI Japan
04/12/2015
125,05 MSCI Japan
03/12/2015
130,09 MSCI Japan
02/12/2015
130,43 MSCI Japan
01/12/2015
131,29 MSCI Japan
30/11/2015
129,26 MSCI Japan
29/11/2015
131,12 MSCI Japan
28/11/2015
131,12 MSCI Japan
27/11/2015
131,12 MSCI Japan
26/11/2015
131,61 MSCI Japan
25/11/2015
130,94 MSCI Japan
24/11/2015
131,50 MSCI Japan
23/11/2015
131,08 MSCI Japan
22/11/2015
130,56 MSCI Japan
21/11/2015
130,56 MSCI Japan
20/11/2015
130,56 MSCI Japan
19/11/2015
130,44 MSCI Japan
18/11/2015
128,75 MSCI Japan
17/11/2015
128,73 MSCI Japan
16/11/2015
127,30 MSCI Japan
15/11/2015
128,28 MSCI Japan
14/11/2015
128,28 MSCI Japan
13/11/2015
128,28 MSCI Japan
12/11/2015
129,34 MSCI Japan
11/11/2015
129,63 MSCI Japan
10/11/2015
128,96 MSCI Japan
09/11/2015
128,25 MSCI Japan
08/11/2015
125,04 MSCI Japan
07/11/2015
125,04 MSCI Japan
06/11/2015
125,04 MSCI Japan
05/11/2015
125,77 MSCI Japan
04/11/2015
123,99 MSCI Japan
03/11/2015
122,75 MSCI Japan
02/11/2015
122,64 MSCI Japan
01/11/2015
125,38 MSCI Japan
31/10/2015
125,38 MSCI Japan
30/10/2015
125,38 MSCI Japan
29/10/2015
124,98 MSCI Japan
28/10/2015
123,86 MSCI Japan
27/10/2015
124,01 MSCI Japan
26/10/2015
125,23 MSCI Japan
25/10/2015
123,22 MSCI Japan
24/10/2015
123,22 MSCI Japan
23/10/2015
123,22 MSCI Japan
22/10/2015
119,03 MSCI Japan
21/10/2015
119,73 MSCI Japan
20/10/2015
117,36 MSCI Japan
19/10/2015
117,80 MSCI Japan
18/10/2015
118,83 MSCI Japan
17/10/2015
118,83 MSCI Japan
16/10/2015
118,83 MSCI Japan
15/10/2015
117,22 MSCI Japan
14/10/2015
115,32 MSCI Japan
13/10/2015
117,67 MSCI Japan
12/10/2015
118,78 MSCI Japan
11/10/2015
118,50 MSCI Japan
10/10/2015
118,50 MSCI Japan
09/10/2015
118,50 MSCI Japan
08/10/2015
117,36 MSCI Japan
07/10/2015
117,93 MSCI Japan
06/10/2015
116,66 MSCI Japan
05/10/2015
115,50 MSCI Japan
04/10/2015
115,81 MSCI Japan
03/10/2015
115,81 MSCI Japan
02/10/2015
115,81 MSCI Japan
01/10/2015
115,27 MSCI Japan
30/09/2015
112,00 MSCI Japan
29/09/2015
108,96 MSCI Japan
28/09/2015
114,50 MSCI Japan
27/09/2015
114,56 MSCI Japan
26/09/2015
114,56 MSCI Japan
25/09/2015
114,56 MSCI Japan
24/09/2015
112,98 MSCI Japan
23/09/2015
115,62 MSCI Japan
22/09/2015
116,01 MSCI Japan
21/09/2015
114,56 MSCI Japan
20/09/2015
113,40 MSCI Japan
19/09/2015
113,40 MSCI Japan
18/09/2015
113,40 MSCI Japan
17/09/2015
115,95 MSCI Japan
16/09/2015
115,71 MSCI Japan
15/09/2015
114,15 MSCI Japan
14/09/2015
114,38 MSCI Japan
13/09/2015
115,68 MSCI Japan
12/09/2015
115,68 MSCI Japan
11/09/2015
115,68 MSCI Japan
10/09/2015
116,46 MSCI Japan
09/09/2015
119,23 MSCI Japan
08/09/2015
112,75 MSCI Japan
07/09/2015
115,61 MSCI Japan
06/09/2015
115,65 MSCI Japan
05/09/2015
115,65 MSCI Japan
04/09/2015
115,65 MSCI Japan
03/09/2015
116,05 MSCI Japan
02/09/2015
115,14 MSCI Japan
01/09/2015
116,50 MSCI Japan
31/08/2015
120,04 MSCI Japan
30/08/2015
120,92 MSCI Japan
29/08/2015
120,92 MSCI Japan
28/08/2015
120,92 MSCI Japan
27/08/2015
117,16 MSCI Japan
26/08/2015
115,73 MSCI Japan
25/08/2015
110,40 MSCI Japan
24/08/2015
117,64 MSCI Japan
23/08/2015
121,12 MSCI Japan
22/08/2015
121,12 MSCI Japan
21/08/2015
121,12 MSCI Japan
20/08/2015
124,88 MSCI Japan
19/08/2015
127,75 MSCI Japan
18/08/2015
129,14 MSCI Japan
17/08/2015
128,73 MSCI Japan
16/08/2015
127,44 MSCI Japan
15/08/2015
127,44 MSCI Japan
14/08/2015
127,44 MSCI Japan
13/08/2015
128,34 MSCI Japan
12/08/2015
128,22 MSCI Japan
11/08/2015
130,09 MSCI Japan
10/08/2015
131,84 MSCI Japan
09/08/2015
131,58 MSCI Japan
08/08/2015
131,58 MSCI Japan
07/08/2015
131,58 MSCI Japan
06/08/2015
131,28 MSCI Japan
05/08/2015
130,39 MSCI Japan
04/08/2015
129,98 MSCI Japan
03/08/2015
130,31 MSCI Japan
02/08/2015
130,33 MSCI Japan
01/08/2015
130,33 MSCI Japan
31/07/2015
130,33 MSCI Japan
30/07/2015
129,00 MSCI Japan
29/07/2015
127,52 MSCI Japan
28/07/2015
127,50 MSCI Japan
27/07/2015
128,47 MSCI Japan
26/07/2015
130,53 MSCI Japan
25/07/2015
130,53 MSCI Japan
24/07/2015
130,53 MSCI Japan
23/07/2015
130,18 MSCI Japan
22/07/2015
130,69 MSCI Japan
21/07/2015
132,82 MSCI Japan
20/07/2015
131,78 MSCI Japan
19/07/2015
131,64 MSCI Japan
18/07/2015
131,64 MSCI Japan
17/07/2015
131,64 MSCI Japan
16/07/2015
131,61 MSCI Japan
15/07/2015
128,89 MSCI Japan
14/07/2015
128,60 MSCI Japan
13/07/2015
126,42 MSCI Japan
12/07/2015
123,29 MSCI Japan
11/07/2015
123,29 MSCI Japan
10/07/2015
123,29 MSCI Japan
09/07/2015
125,84 MSCI Japan
08/07/2015
126,54 MSCI Japan
07/07/2015
129,87 MSCI Japan
06/07/2015
128,12 MSCI Japan
05/07/2015
129,48 MSCI Japan
04/07/2015
129,48 MSCI Japan
03/07/2015
129,48 MSCI Japan
02/07/2015
129,04 MSCI Japan
01/07/2015
127,88 MSCI Japan
30/06/2015
127,14 MSCI Japan
29/06/2015
127,17 MSCI Japan
28/06/2015
128,34 MSCI Japan
27/06/2015
128,34 MSCI Japan
26/06/2015
128,34 MSCI Japan
25/06/2015
128,82 MSCI Japan
24/06/2015
128,77 MSCI Japan
23/06/2015
129,15 MSCI Japan
22/06/2015
126,06 MSCI Japan
21/06/2015
125,60 MSCI Japan
20/06/2015
125,60 MSCI Japan
19/06/2015
125,60 MSCI Japan
18/06/2015
123,16 MSCI Japan
17/06/2015
124,60 MSCI Japan
16/06/2015
126,74 MSCI Japan
15/06/2015
127,59 MSCI Japan
14/06/2015
127,75 MSCI Japan
13/06/2015
127,75 MSCI Japan
12/06/2015
127,75 MSCI Japan
11/06/2015
127,01 MSCI Japan
10/06/2015
125,92 MSCI Japan
09/06/2015
125,02 MSCI Japan
08/06/2015
127,16 MSCI Japan
07/06/2015
126,66 MSCI Japan
06/06/2015
126,66 MSCI Japan
05/06/2015
126,66 MSCI Japan
04/06/2015
127,30 MSCI Japan
03/06/2015
129,54 MSCI Japan
02/06/2015
131,16 MSCI Japan
01/06/2015
132,15 MSCI Japan
31/05/2015
131,95 MSCI Japan
30/05/2015
131,95 MSCI Japan
29/05/2015
131,95 MSCI Japan
28/05/2015
132,71 MSCI Japan
27/05/2015
132,56 MSCI Japan
26/05/2015
132,42 MSCI Japan
25/05/2015
133,49 MSCI Japan
24/05/2015
130,28 MSCI Japan
23/05/2015
130,28 MSCI Japan
22/05/2015
130,28 MSCI Japan
21/05/2015
130,98 MSCI Japan
20/05/2015
130,76 MSCI Japan
19/05/2015
129,77 MSCI Japan
18/05/2015
127,85 MSCI Japan
17/05/2015
127,51 MSCI Japan
16/05/2015
127,51 MSCI Japan
15/05/2015
127,51 MSCI Japan
14/05/2015
125,32 MSCI Japan
13/05/2015
128,72 MSCI Japan
12/05/2015
127,49 MSCI Japan
11/05/2015
128,26 MSCI Japan
10/05/2015
126,79 MSCI Japan
09/05/2015
126,79 MSCI Japan
08/05/2015
126,79 MSCI Japan
07/05/2015
125,14 MSCI Japan
06/05/2015
127,07 MSCI Japan
05/05/2015
127,69 MSCI Japan
04/05/2015
127,13 MSCI Japan
03/05/2015
126,46 MSCI Japan
02/05/2015
126,46 MSCI Japan
01/05/2015
126,46 MSCI Japan
30/04/2015
127,40 MSCI Japan
29/04/2015
133,68 MSCI Japan
28/04/2015
134,75 MSCI Japan
27/04/2015
134,90 MSCI Japan
26/04/2015
135,04 MSCI Japan
25/04/2015
135,04 MSCI Japan
24/04/2015
135,04 MSCI Japan
23/04/2015
135,51 MSCI Japan
22/04/2015
135,28 MSCI Japan
21/04/2015
135,06 MSCI Japan
20/04/2015
132,76 MSCI Japan
19/04/2015
132,31 MSCI Japan
18/04/2015
132,31 MSCI Japan
17/04/2015
132,31 MSCI Japan
16/04/2015
134,10 MSCI Japan
15/04/2015
134,89 MSCI Japan
14/04/2015
135,36 MSCI Japan
13/04/2015
133,84 MSCI Japan
12/04/2015
134,07 MSCI Japan
11/04/2015
134,07 MSCI Japan
10/04/2015
134,07 MSCI Japan
09/04/2015
131,88 MSCI Japan
08/04/2015
130,68 MSCI Japan
07/04/2015
129,73 MSCI Japan
06/04/2015
129,79 MSCI Japan
05/04/2015
129,30 MSCI Japan
04/04/2015
129,30 MSCI Japan
03/04/2015
129,30 MSCI Japan
02/04/2015
128,52 MSCI Japan
01/04/2015
127,44 MSCI Japan
31/03/2015
128,26 MSCI Japan
30/03/2015
128,58 MSCI Japan
29/03/2015
129,05 MSCI Japan
28/03/2015
129,05 MSCI Japan
27/03/2015
129,05 MSCI Japan
26/03/2015
128,20 MSCI Japan
25/03/2015
129,62 MSCI Japan
24/03/2015
129,02 MSCI Japan
23/03/2015
130,02 MSCI Japan
22/03/2015
130,11 MSCI Japan
21/03/2015
130,11 MSCI Japan
20/03/2015
130,11 MSCI Japan
19/03/2015
130,22 MSCI Japan
18/03/2015
131,81 MSCI Japan
17/03/2015
129,84 MSCI Japan
16/03/2015
129,64 MSCI Japan
15/03/2015
129,80 MSCI Japan
14/03/2015
129,80 MSCI Japan
13/03/2015
129,80 MSCI Japan
12/03/2015
128,01 MSCI Japan
11/03/2015
126,48 MSCI Japan
10/03/2015
124,82 MSCI Japan
09/03/2015
124,06 MSCI Japan
08/03/2015
123,79 MSCI Japan
07/03/2015
123,79 MSCI Japan
06/03/2015
123,79 MSCI Japan
05/03/2015
122,13 MSCI Japan
04/03/2015
121,46 MSCI Japan
03/03/2015
121,92 MSCI Japan
02/03/2015
120,54 MSCI Japan
01/03/2015
120,92 MSCI Japan
28/02/2015
120,92 MSCI Japan
27/02/2015
120,92 MSCI Japan
26/02/2015
120,08 MSCI Japan
25/02/2015
119,17 MSCI Japan
24/02/2015
119,08 MSCI Japan
23/02/2015
119,27 MSCI Japan
22/02/2015
119,14 MSCI Japan
21/02/2015
119,14 MSCI Japan
20/02/2015
119,14 MSCI Japan
19/02/2015
117,53 MSCI Japan
18/02/2015
116,67 MSCI Japan
17/02/2015
114,66 MSCI Japan
16/02/2015
115,07 MSCI Japan
15/02/2015
114,39 MSCI Japan
14/02/2015
114,39 MSCI Japan
13/02/2015
114,39 MSCI Japan
12/02/2015
114,65 MSCI Japan
11/02/2015
111,65 MSCI Japan
10/02/2015
112,85 MSCI Japan
09/02/2015
113,54 MSCI Japan
08/02/2015
110,86 MSCI Japan
07/02/2015
110,86 MSCI Japan
06/02/2015
110,86 MSCI Japan
05/02/2015
112,03 MSCI Japan
04/02/2015
112,19 MSCI Japan
03/02/2015
110,82 MSCI Japan
02/02/2015
113,02 MSCI Japan
01/02/2015
113,34 MSCI Japan
31/01/2015
113,34 MSCI Japan
30/01/2015
113,34 MSCI Japan
29/01/2015
112,69 MSCI Japan
28/01/2015
114,08 MSCI Japan
27/01/2015
114,57 MSCI Japan
26/01/2015
112,30 MSCI Japan
25/01/2015
113,52 MSCI Japan
24/01/2015
113,52 MSCI Japan
23/01/2015
113,52 MSCI Japan
22/01/2015
108,20 MSCI Japan
21/01/2015
108,69 MSCI Japan
20/01/2015
108,86 MSCI Japan
19/01/2015
107,34 MSCI Japan
18/01/2015
106,74 MSCI Japan
17/01/2015
106,74 MSCI Japan
16/01/2015
106,74 MSCI Japan
15/01/2015
107,24 MSCI Japan
14/01/2015
105,19 MSCI Japan
13/01/2015
105,04 MSCI Japan
12/01/2015
105,16 MSCI Japan
11/01/2015
104,88 MSCI Japan
10/01/2015
104,88 MSCI Japan
09/01/2015
104,88 MSCI Japan
08/01/2015
104,26 MSCI Japan
07/01/2015
102,51 MSCI Japan
06/01/2015
102,49 MSCI Japan
05/01/2015
104,78 MSCI Japan
04/01/2015
103,70 MSCI Japan
03/01/2015
103,70 MSCI Japan
02/01/2015
103,70 MSCI Japan
01/01/2015
103,13 MSCI Japan
31/12/2014
103,13 MSCI Japan
30/12/2014
103,42 MSCI Japan
29/12/2014
103,42 MSCI Japan
28/12/2014
103,62 MSCI Japan
27/12/2014
103,62 MSCI Japan
26/12/2014
103,62 MSCI Japan
25/12/2014
103,12 MSCI Japan
24/12/2014
103,43 MSCI Japan
23/12/2014
102,36 MSCI Japan
22/12/2014
102,64 MSCI Japan
21/12/2014
102,60 MSCI Japan
20/12/2014
102,60 MSCI Japan
19/12/2014
102,60 MSCI Japan
18/12/2014
100,49 MSCI Japan
17/12/2014
98,64 MSCI Japan
16/12/2014
98,24 MSCI Japan
15/12/2014
100,03 MSCI Japan
14/12/2014
101,28 MSCI Japan
13/12/2014
101,28 MSCI Japan
12/12/2014
101,28 MSCI Japan
11/12/2014
100,46 MSCI Japan
10/12/2014
102,07 MSCI Japan
09/12/2014
104,38 MSCI Japan
08/12/2014
104,45 MSCI Japan
07/12/2014
103,01 MSCI Japan
06/12/2014
103,01 MSCI Japan
05/12/2014
103,01 MSCI Japan
04/12/2014
104,48 MSCI Japan
03/12/2014
103,61 MSCI Japan
02/12/2014
103,15 MSCI Japan
01/12/2014
103,06 MSCI Japan
30/11/2014
101,77 MSCI Japan
29/11/2014
101,77 MSCI Japan
28/11/2014
101,77 MSCI Japan
27/11/2014
101,17 MSCI Japan
26/11/2014
102,53 MSCI Japan
25/11/2014
102,97 MSCI Japan
24/11/2014
101,92 MSCI Japan
23/11/2014
102,54 MSCI Japan
22/11/2014
102,54 MSCI Japan
21/11/2014
102,54 MSCI Japan
20/11/2014
100,94 MSCI Japan
19/11/2014
101,23 MSCI Japan
18/11/2014
102,18 MSCI Japan
17/11/2014
100,37 MSCI Japan
16/11/2014
103,35 MSCI Japan
15/11/2014
103,35 MSCI Japan
14/11/2014
103,35 MSCI Japan
13/11/2014
103,02 MSCI Japan
12/11/2014
102,55 MSCI Japan
11/11/2014
102,07 MSCI Japan
10/11/2014
101,36 MSCI Japan
09/11/2014
102,16 MSCI Japan
08/11/2014
102,16 MSCI Japan
07/11/2014
102,16 MSCI Japan
06/11/2014
100,83 MSCI Japan
05/11/2014
102,44 MSCI Japan
04/11/2014
103,03 MSCI Japan
03/11/2014
99,52 MSCI Japan
02/11/2014
101,12 MSCI Japan
01/11/2014
101,12 MSCI Japan
31/10/2014
101,12 MSCI Japan
30/10/2014
99,08 MSCI Japan
29/10/2014
98,05 MSCI Japan
28/10/2014
96,62 MSCI Japan
27/10/2014
97,57 MSCI Japan
26/10/2014
96,38 MSCI Japan
25/10/2014
96,38 MSCI Japan
24/10/2014
96,38 MSCI Japan
23/10/2014
95,50 MSCI Japan
22/10/2014
96,43 MSCI Japan
21/10/2014
94,06 MSCI Japan
20/10/2014
95,27 MSCI Japan
19/10/2014
91,43 MSCI Japan
18/10/2014
91,43 MSCI Japan
17/10/2014
91,43 MSCI Japan
16/10/2014
93,93 MSCI Japan
15/10/2014
96,62 MSCI Japan
14/10/2014
95,33 MSCI Japan
13/10/2014
97,10 MSCI Japan
12/10/2014
96,91 MSCI Japan
11/10/2014
96,91 MSCI Japan
10/10/2014
96,91 MSCI Japan
09/10/2014
97,25 MSCI Japan
08/10/2014
98,81 MSCI Japan
07/10/2014
100,33 MSCI Japan
06/10/2014
100,23 MSCI Japan
05/10/2014
98,25 MSCI Japan
04/10/2014
98,25 MSCI Japan
03/10/2014
98,25 MSCI Japan
02/10/2014
99,15 MSCI Japan
01/10/2014
101,28 MSCI Japan
30/09/2014
101,98 MSCI Japan
29/09/2014
102,20 MSCI Japan
28/09/2014
101,65 MSCI Japan
27/09/2014
101,65 MSCI Japan
26/09/2014
101,65 MSCI Japan
25/09/2014
102,79 MSCI Japan
24/09/2014
100,24 MSCI Japan
23/09/2014
100,07 MSCI Japan
22/09/2014
100,32 MSCI Japan
21/09/2014
100,34 MSCI Japan
20/09/2014
100,34 MSCI Japan
19/09/2014
100,34 MSCI Japan
18/09/2014
99,39 MSCI Japan
17/09/2014
98,74 MSCI Japan
16/09/2014
99,48 MSCI Japan
15/09/2014
100,00 Act. Japon
15/09/2017
135,49 Act. Japon
14/09/2017
135,67 Act. Japon
13/09/2017
135,72 Act. Japon
12/09/2017
135,53 Act. Japon
11/09/2017
134,89 Act. Japon
10/09/2017
133,90 Act. Japon
09/09/2017
133,90 Act. Japon
08/09/2017
133,90 Act. Japon
07/09/2017
133,67 Act. Japon
06/09/2017
133,47 Act. Japon
05/09/2017
133,29 Act. Japon
04/09/2017
133,88 Act. Japon
03/09/2017
134,60 Act. Japon
02/09/2017
134,60 Act. Japon
01/09/2017
134,60 Act. Japon
31/08/2017
134,74 Act. Japon
30/08/2017
133,60 Act. Japon
29/08/2017
133,22 Act. Japon
28/08/2017
133,88 Act. Japon
27/08/2017
134,25 Act. Japon
26/08/2017
134,25 Act. Japon
25/08/2017
134,25 Act. Japon
24/08/2017
134,36 Act. Japon
23/08/2017
135,09 Act. Japon
22/08/2017
134,87 Act. Japon
21/08/2017
135,05 Act. Japon
20/08/2017
135,57 Act. Japon
19/08/2017
135,57 Act. Japon
18/08/2017
135,57 Act. Japon
17/08/2017
136,18 Act. Japon
16/08/2017
135,53 Act. Japon
15/08/2017
134,99 Act. Japon
14/08/2017
134,57 Act. Japon
13/08/2017
136,25 Act. Japon
12/08/2017
136,25 Act. Japon
11/08/2017
136,25 Act. Japon
10/08/2017
136,35 Act. Japon
09/08/2017
136,34 Act. Japon
08/08/2017
136,38 Act. Japon
07/08/2017
136,30 Act. Japon
06/08/2017
135,84 Act. Japon
05/08/2017
135,84 Act. Japon
04/08/2017
135,84 Act. Japon
03/08/2017
135,70 Act. Japon
02/08/2017
135,76 Act. Japon
01/08/2017
135,76 Act. Japon
31/07/2017
135,53 Act. Japon
30/07/2017
135,32 Act. Japon
29/07/2017
135,32 Act. Japon
28/07/2017
135,32 Act. Japon
27/07/2017
135,89 Act. Japon
26/07/2017
135,47 Act. Japon
25/07/2017
135,29 Act. Japon
24/07/2017
136,42 Act. Japon
23/07/2017
136,60 Act. Japon
22/07/2017
136,60 Act. Japon
21/07/2017
136,60 Act. Japon
20/07/2017
137,31 Act. Japon
19/07/2017
136,67 Act. Japon
18/07/2017
136,04 Act. Japon
17/07/2017
136,78 Act. Japon
16/07/2017
136,80 Act. Japon
15/07/2017
136,80 Act. Japon
14/07/2017
136,80 Act. Japon
13/07/2017
136,36 Act. Japon
12/07/2017
135,77 Act. Japon
11/07/2017
135,71 Act. Japon
10/07/2017
135,16 Act. Japon
09/07/2017
134,69 Act. Japon
08/07/2017
134,69 Act. Japon
07/07/2017
134,69 Act. Japon
06/07/2017
135,93 Act. Japon
05/07/2017
136,68 Act. Japon
04/07/2017
135,99 Act. Japon
03/07/2017
136,39 Act. Japon
02/07/2017
136,73 Act. Japon
01/07/2017
136,73 Act. Japon
30/06/2017
136,73 Act. Japon
29/06/2017
137,14 Act. Japon
28/06/2017
137,38 Act. Japon
27/06/2017
138,89 Act. Japon
26/06/2017
139,77 Act. Japon
25/06/2017
140,10 Act. Japon
24/06/2017
140,10 Act. Japon
23/06/2017
140,10 Act. Japon
22/06/2017
140,17 Act. Japon
21/06/2017
140,28 Act. Japon
20/06/2017
140,61 Act. Japon
19/06/2017
139,61 Act. Japon
18/06/2017
138,85 Act. Japon
17/06/2017
138,85 Act. Japon
16/06/2017
138,85 Act. Japon
15/06/2017
139,38 Act. Japon
14/06/2017
139,39 Act. Japon
13/06/2017
139,53 Act. Japon
12/06/2017
139,46 Act. Japon
11/06/2017
139,46 Act. Japon
10/06/2017
139,46 Act. Japon
09/06/2017
139,46 Act. Japon
08/06/2017
139,37 Act. Japon
07/06/2017
140,60 Act. Japon
06/06/2017
140,24 Act. Japon
05/06/2017
139,94 Act. Japon
04/06/2017
139,86 Act. Japon
03/06/2017
139,86 Act. Japon
02/06/2017
139,86 Act. Japon
01/06/2017
138,03 Act. Japon
31/05/2017
136,83 Act. Japon
30/05/2017
137,41 Act. Japon
29/05/2017
136,71 Act. Japon
28/05/2017
136,72 Act. Japon
27/05/2017
136,72 Act. Japon
26/05/2017
136,72 Act. Japon
25/05/2017
136,52 Act. Japon
24/05/2017
136,48 Act. Japon
23/05/2017
136,11 Act. Japon
22/05/2017
135,97 Act. Japon
21/05/2017
135,87 Act. Japon
20/05/2017
135,87 Act. Japon
19/05/2017
135,87 Act. Japon
18/05/2017
136,60 Act. Japon
17/05/2017
137,04 Act. Japon
16/05/2017
137,02 Act. Japon
15/05/2017
137,61 Act. Japon
14/05/2017
138,42 Act. Japon
13/05/2017
138,42 Act. Japon
12/05/2017
138,42 Act. Japon
11/05/2017
138,84 Act. Japon
10/05/2017
138,58 Act. Japon
09/05/2017
138,08 Act. Japon
08/05/2017
138,74 Act. Japon
07/05/2017
136,59 Act. Japon
06/05/2017
136,59 Act. Japon
05/05/2017
136,59 Act. Japon
04/05/2017
136,51 Act. Japon
03/05/2017
136,81 Act. Japon
02/05/2017
136,86 Act. Japon
01/05/2017
136,09 Act. Japon
30/04/2017
136,04 Act. Japon
29/04/2017
136,04 Act. Japon
28/04/2017
136,04 Act. Japon
27/04/2017
136,89 Act. Japon
26/04/2017
136,81 Act. Japon
25/04/2017
136,04 Act. Japon
24/04/2017
135,60 Act. Japon
23/04/2017
137,15 Act. Japon
22/04/2017
137,15 Act. Japon
21/04/2017
137,15 Act. Japon
20/04/2017
135,36 Act. Japon
19/04/2017
135,58 Act. Japon
18/04/2017
136,11 Act. Japon
17/04/2017
136,16 Act. Japon
16/04/2017
136,11 Act. Japon
15/04/2017
136,11 Act. Japon
14/04/2017
136,11 Act. Japon
13/04/2017
136,17 Act. Japon
12/04/2017
136,86 Act. Japon
11/04/2017
137,48 Act. Japon
10/04/2017
137,42 Act. Japon
09/04/2017
136,69 Act. Japon
08/04/2017
136,69 Act. Japon
07/04/2017
136,69 Act. Japon
06/04/2017
135,35 Act. Japon
05/04/2017
137,05 Act. Japon
04/04/2017
137,78 Act. Japon
03/04/2017
138,07 Act. Japon
02/04/2017
137,00 Act. Japon
01/04/2017
137,00 Act. Japon
31/03/2017
137,00 Act. Japon
30/03/2017
138,03 Act. Japon
29/03/2017
139,29 Act. Japon
28/03/2017
137,94 Act. Japon
27/03/2017
136,02 Act. Japon
26/03/2017
137,57 Act. Japon
25/03/2017
137,57 Act. Japon
24/03/2017
137,57 Act. Japon
23/03/2017
136,97 Act. Japon
22/03/2017
136,50 Act. Japon
21/03/2017
137,89 Act. Japon
20/03/2017
138,41 Act. Japon
19/03/2017
138,40 Act. Japon
18/03/2017
138,40 Act. Japon
17/03/2017
138,40 Act. Japon
16/03/2017
138,79 Act. Japon
15/03/2017
138,36 Act. Japon
14/03/2017
138,34 Act. Japon
13/03/2017
138,30 Act. Japon
12/03/2017
138,09 Act. Japon
11/03/2017
138,09 Act. Japon
10/03/2017
138,09 Act. Japon
09/03/2017
137,70 Act. Japon
08/03/2017
137,74 Act. Japon
07/03/2017
138,17 Act. Japon
06/03/2017
138,24 Act. Japon
05/03/2017
138,30 Act. Japon
04/03/2017
138,30 Act. Japon
03/03/2017
138,30 Act. Japon
02/03/2017
139,44 Act. Japon
01/03/2017
138,94 Act. Japon
28/02/2017
138,20 Act. Japon
27/02/2017
138,07 Act. Japon
26/02/2017
139,30 Act. Japon
25/02/2017
139,30 Act. Japon
24/02/2017
139,30 Act. Japon
23/02/2017
139,63 Act. Japon
22/02/2017
140,02 Act. Japon
21/02/2017
139,21 Act. Japon
20/02/2017
138,09 Act. Japon
19/02/2017
137,82 Act. Japon
18/02/2017
137,82 Act. Japon
17/02/2017
137,82 Act. Japon
16/02/2017
137,61 Act. Japon
15/02/2017
137,85 Act. Japon
14/02/2017
136,98 Act. Japon
13/02/2017
137,88 Act. Japon
12/02/2017
137,41 Act. Japon
11/02/2017
137,41 Act. Japon
10/02/2017
137,41 Act. Japon
09/02/2017
135,15 Act. Japon
08/02/2017
136,61 Act. Japon
07/02/2017
135,49 Act. Japon
06/02/2017
135,26 Act. Japon
05/02/2017
134,14 Act. Japon
04/02/2017
134,14 Act. Japon
03/02/2017
134,14 Act. Japon
02/02/2017
133,63 Act. Japon
01/02/2017
134,38 Act. Japon
31/01/2017
134,21 Act. Japon
30/01/2017
136,02 Act. Japon
29/01/2017
135,55 Act. Japon
28/01/2017
135,55 Act. Japon
27/01/2017
135,55 Act. Japon
26/01/2017
135,83 Act. Japon
25/01/2017
134,27 Act. Japon
24/01/2017
132,93 Act. Japon
23/01/2017
133,55 Act. Japon
22/01/2017
134,34 Act. Japon
21/01/2017
134,34 Act. Japon
20/01/2017
134,34 Act. Japon
19/01/2017
134,15 Act. Japon
18/01/2017
134,06 Act. Japon
17/01/2017
133,70 Act. Japon
16/01/2017
135,57 Act. Japon
15/01/2017
135,75 Act. Japon
14/01/2017
135,75 Act. Japon
13/01/2017
135,75 Act. Japon
12/01/2017
135,33 Act. Japon
11/01/2017
136,13 Act. Japon
10/01/2017
135,21 Act. Japon
09/01/2017
135,78 Act. Japon
08/01/2017
135,73 Act. Japon
07/01/2017
135,73 Act. Japon
06/01/2017
135,73 Act. Japon
05/01/2017
136,47 Act. Japon
04/01/2017
136,16 Act. Japon
03/01/2017
133,04 Act. Japon
02/01/2017
132,63 Act. Japon
01/01/2017
132,55 Act. Japon
31/12/2016
132,55 Act. Japon
30/12/2016
132,55 Act. Japon
29/12/2016
133,60 Act. Japon
28/12/2016
134,82 Act. Japon
27/12/2016
134,45 Act. Japon
26/12/2016
134,69 Act. Japon
25/12/2016
134,70 Act. Japon
24/12/2016
134,70 Act. Japon
23/12/2016
134,70 Act. Japon
22/12/2016
134,63 Act. Japon
21/12/2016
135,07 Act. Japon
20/12/2016
135,73 Act. Japon
19/12/2016
135,56 Act. Japon
18/12/2016
134,60 Act. Japon
17/12/2016
134,60 Act. Japon
16/12/2016
134,60 Act. Japon
15/12/2016
134,17 Act. Japon
14/12/2016
134,30 Act. Japon
13/12/2016
134,48 Act. Japon
12/12/2016
133,67 Act. Japon
11/12/2016
134,26 Act. Japon
10/12/2016
134,26 Act. Japon
09/12/2016
134,26 Act. Japon
08/12/2016
132,56 Act. Japon
07/12/2016
130,61 Act. Japon
06/12/2016
129,52 Act. Japon
05/12/2016
128,87 Act. Japon
04/12/2016
130,55 Act. Japon
03/12/2016
130,55 Act. Japon
02/12/2016
130,55 Act. Japon
01/12/2016
131,11 Act. Japon
30/11/2016
130,89 Act. Japon
29/11/2016
131,67 Act. Japon
28/11/2016
132,15 Act. Japon
27/11/2016
131,23 Act. Japon
26/11/2016
131,23 Act. Japon
25/11/2016
131,23 Act. Japon
24/11/2016
131,16 Act. Japon
23/11/2016
131,39 Act. Japon
22/11/2016
131,55 Act. Japon
21/11/2016
131,29 Act. Japon
20/11/2016
130,76 Act. Japon
19/11/2016
130,76 Act. Japon
18/11/2016
130,76 Act. Japon
17/11/2016
130,30 Act. Japon
16/11/2016
130,02 Act. Japon
15/11/2016
128,83 Act. Japon
14/11/2016
128,90 Act. Japon
13/11/2016
127,37 Act. Japon
12/11/2016
127,37 Act. Japon
11/11/2016
127,37 Act. Japon
10/11/2016
127,19 Act. Japon
09/11/2016
122,92 Act. Japon
08/11/2016
126,00 Act. Japon
07/11/2016
126,39 Act. Japon
06/11/2016
125,85 Act. Japon
05/11/2016
125,85 Act. Japon
04/11/2016
125,85 Act. Japon
03/11/2016
127,43 Act. Japon
02/11/2016
127,36 Act. Japon
01/11/2016
129,13 Act. Japon
31/10/2016
129,37 Act. Japon
30/10/2016
129,28 Act. Japon
29/10/2016
129,28 Act. Japon
28/10/2016
129,28 Act. Japon
27/10/2016
128,98 Act. Japon
26/10/2016
129,50 Act. Japon
25/10/2016
129,42 Act. Japon
24/10/2016
128,86 Act. Japon
23/10/2016
128,89 Act. Japon
22/10/2016
128,89 Act. Japon
21/10/2016
128,89 Act. Japon
20/10/2016
128,58 Act. Japon
19/10/2016
127,77 Act. Japon
18/10/2016
126,86 Act. Japon
17/10/2016
126,23 Act. Japon
16/10/2016
125,47 Act. Japon
15/10/2016
125,47 Act. Japon
14/10/2016
125,47 Act. Japon
13/10/2016
125,28 Act. Japon
12/10/2016
125,27 Act. Japon
11/10/2016
125,99 Act. Japon
10/10/2016
125,05 Act. Japon
09/10/2016
124,98 Act. Japon
08/10/2016
124,98 Act. Japon
07/10/2016
124,98 Act. Japon
06/10/2016
124,72 Act. Japon
05/10/2016
124,57 Act. Japon
04/10/2016
124,98 Act. Japon
03/10/2016
124,70 Act. Japon
02/10/2016
124,63 Act. Japon
01/10/2016
124,63 Act. Japon
30/09/2016
124,63 Act. Japon
29/09/2016
125,63 Act. Japon
28/09/2016
125,62 Act. Japon
27/09/2016
126,50 Act. Japon
26/09/2016
124,79 Act. Japon
25/09/2016
126,00 Act. Japon
24/09/2016
126,00 Act. Japon
23/09/2016
126,00 Act. Japon
22/09/2016
126,46 Act. Japon
21/09/2016
126,61 Act. Japon
20/09/2016
122,61 Act. Japon
19/09/2016
121,72 Act. Japon
18/09/2016
121,43 Act. Japon
17/09/2016
121,43 Act. Japon
16/09/2016
121,43 Act. Japon
15/09/2016
120,00 Act. Japon
14/09/2016
120,79 Act. Japon
13/09/2016
121,97 Act. Japon
12/09/2016
122,36 Act. Japon
11/09/2016
123,19 Act. Japon
10/09/2016
123,19 Act. Japon
09/09/2016
123,19 Act. Japon
08/09/2016
124,16 Act. Japon
07/09/2016
125,01 Act. Japon
06/09/2016
124,43 Act. Japon
05/09/2016
123,55 Act. Japon
04/09/2016
122,71 Act. Japon
03/09/2016
122,71 Act. Japon
02/09/2016
122,71 Act. Japon
01/09/2016
122,87 Act. Japon
31/08/2016
122,68 Act. Japon
30/08/2016
121,91 Act. Japon
29/08/2016
121,69 Act. Japon
28/08/2016
120,57 Act. Japon
27/08/2016
120,57 Act. Japon
26/08/2016
120,57 Act. Japon
25/08/2016
121,79 Act. Japon
24/08/2016
122,41 Act. Japon
23/08/2016
121,34 Act. Japon
22/08/2016
121,65 Act. Japon
21/08/2016
121,10 Act. Japon
20/08/2016
121,10 Act. Japon
19/08/2016
121,10 Act. Japon
18/08/2016
120,75 Act. Japon
17/08/2016
122,58 Act. Japon
16/08/2016
122,15 Act. Japon
15/08/2016
123,75 Act. Japon
14/08/2016
123,82 Act. Japon
13/08/2016
123,82 Act. Japon
12/08/2016
123,82 Act. Japon
11/08/2016
123,36 Act. Japon
10/08/2016
123,30 Act. Japon
09/08/2016
123,36 Act. Japon
08/08/2016
122,04 Act. Japon
07/08/2016
120,60 Act. Japon
06/08/2016
120,60 Act. Japon
05/08/2016
120,60 Act. Japon
04/08/2016
120,74 Act. Japon
03/08/2016
119,49 Act. Japon
02/08/2016
121,31 Act. Japon
01/08/2016
122,71 Act. Japon
31/07/2016
122,56 Act. Japon
30/07/2016
122,56 Act. Japon
29/07/2016
122,56 Act. Japon
28/07/2016
120,19 Act. Japon
27/07/2016
121,31 Act. Japon
26/07/2016
121,10 Act. Japon
25/07/2016
121,10 Act. Japon
24/07/2016
120,99 Act. Japon
23/07/2016
120,99 Act. Japon
22/07/2016
120,99 Act. Japon
21/07/2016
121,84 Act. Japon
20/07/2016
121,03 Act. Japon
19/07/2016
120,91 Act. Japon
18/07/2016
119,75 Act. Japon
17/07/2016
119,47 Act. Japon
16/07/2016
119,47 Act. Japon
15/07/2016
119,47 Act. Japon
14/07/2016
119,27 Act. Japon
13/07/2016
119,69 Act. Japon
12/07/2016
119,16 Act. Japon
11/07/2016
118,11 Act. Japon
10/07/2016
115,67 Act. Japon
09/07/2016
115,67 Act. Japon
08/07/2016
115,67 Act. Japon
07/07/2016
116,24 Act. Japon
06/07/2016
117,19 Act. Japon
05/07/2016
117,79 Act. Japon
04/07/2016
117,74 Act. Japon
03/07/2016
117,12 Act. Japon
02/07/2016
117,11 Act. Japon
01/07/2016
117,11 Act. Japon
30/06/2016
116,54 Act. Japon
29/06/2016
116,82 Act. Japon
28/06/2016
115,25 Act. Japon
27/06/2016
116,13 Act. Japon
26/06/2016
113,55 Act. Japon
25/06/2016
113,62 Act. Japon
24/06/2016
113,62 Act. Japon
23/06/2016
116,11 Act. Japon
22/06/2016
116,38 Act. Japon
21/06/2016
117,09 Act. Japon
20/06/2016
115,70 Act. Japon
19/06/2016
113,97 Act. Japon
18/06/2016
113,96 Act. Japon
17/06/2016
113,96 Act. Japon
16/06/2016
113,81 Act. Japon
15/06/2016
114,79 Act. Japon
14/06/2016
114,48 Act. Japon
13/06/2016
115,02 Act. Japon
12/06/2016
117,81 Act. Japon
11/06/2016
117,82 Act. Japon
10/06/2016
117,82 Act. Japon
09/06/2016
118,69 Act. Japon
08/06/2016
119,07 Act. Japon
07/06/2016
118,05 Act. Japon
06/06/2016
117,68 Act. Japon
05/06/2016
118,24 Act. Japon
04/06/2016
118,23 Act. Japon
03/06/2016
118,23 Act. Japon
02/06/2016
117,58 Act. Japon
01/06/2016
119,42 Act. Japon
31/05/2016
119,81 Act. Japon
30/05/2016
118,58 Act. Japon
29/05/2016
118,32 Act. Japon
28/05/2016
118,30 Act. Japon
27/05/2016
118,30 Act. Japon
26/05/2016
117,46 Act. Japon
25/05/2016
117,52 Act. Japon
24/05/2016
116,45 Act. Japon
23/05/2016
117,08 Act. Japon
22/05/2016
116,71 Act. Japon
21/05/2016
116,71 Act. Japon
20/05/2016
116,71 Act. Japon
19/05/2016
116,50 Act. Japon
18/05/2016
116,47 Act. Japon
17/05/2016
116,12 Act. Japon
16/05/2016
115,22 Act. Japon
15/05/2016
115,11 Act. Japon
14/05/2016
115,11 Act. Japon
13/05/2016
115,11 Act. Japon
12/05/2016
115,66 Act. Japon
11/05/2016
115,59 Act. Japon
10/05/2016
115,57 Act. Japon
09/05/2016
113,90 Act. Japon
08/05/2016
113,86 Act. Japon
07/05/2016
113,87 Act. Japon
06/05/2016
113,87 Act. Japon
05/05/2016
114,30 Act. Japon
04/05/2016
114,21 Act. Japon
03/05/2016
114,27 Act. Japon
02/05/2016
114,61 Act. Japon
01/05/2016
116,43 Act. Japon
30/04/2016
116,43 Act. Japon
29/04/2016
116,43 Act. Japon
28/04/2016
116,78 Act. Japon
27/04/2016
118,20 Act. Japon
26/04/2016
119,05 Act. Japon
25/04/2016
120,25 Act. Japon
24/04/2016
120,92 Act. Japon
23/04/2016
120,90 Act. Japon
22/04/2016
120,90 Act. Japon
21/04/2016
120,49 Act. Japon
20/04/2016
118,52 Act. Japon
19/04/2016
118,08 Act. Japon
18/04/2016
115,85 Act. Japon
17/04/2016
118,40 Act. Japon
16/04/2016
118,42 Act. Japon
15/04/2016
118,42 Act. Japon
14/04/2016
119,36 Act. Japon
13/04/2016
116,32 Act. Japon
12/04/2016
113,11 Act. Japon
11/04/2016
111,60 Act. Japon
10/04/2016
111,95 Act. Japon
09/04/2016
111,93 Act. Japon
08/04/2016
111,93 Act. Japon
07/04/2016
110,82 Act. Japon
06/04/2016
109,07 Act. Japon
05/04/2016
108,60 Act. Japon
04/04/2016
110,50 Act. Japon
03/04/2016
109,99 Act. Japon
02/04/2016
110,05 Act. Japon
01/04/2016
110,05 Act. Japon
31/03/2016
113,46 Act. Japon
30/03/2016
114,83 Act. Japon
29/03/2016
116,40 Act. Japon
28/03/2016
115,02 Act. Japon
27/03/2016
114,95 Act. Japon
26/03/2016
114,95 Act. Japon
25/03/2016
114,95 Act. Japon
24/03/2016
114,89 Act. Japon
23/03/2016
115,27 Act. Japon
22/03/2016
116,21 Act. Japon
21/03/2016
114,12 Act. Japon
20/03/2016
113,99 Act. Japon
19/03/2016
114,01 Act. Japon
18/03/2016
114,01 Act. Japon
17/03/2016
114,67 Act. Japon
16/03/2016
115,29 Act. Japon
15/03/2016
116,33 Act. Japon
14/03/2016
116,45 Act. Japon
13/03/2016
114,89 Act. Japon
12/03/2016
114,89 Act. Japon
11/03/2016
114,89 Act. Japon
10/03/2016
115,51 Act. Japon
09/03/2016
114,45 Act. Japon
08/03/2016
115,16 Act. Japon
07/03/2016
116,26 Act. Japon
06/03/2016
117,14 Act. Japon
05/03/2016
117,15 Act. Japon
04/03/2016
117,15 Act. Japon
03/03/2016
117,20 Act. Japon
02/03/2016
116,05 Act. Japon
01/03/2016
112,70 Act. Japon
29/02/2016
112,14 Act. Japon
28/02/2016
112,12 Act. Japon
27/02/2016
112,12 Act. Japon
26/02/2016
112,12 Act. Japon
25/02/2016
111,87 Act. Japon
24/02/2016
110,87 Act. Japon
23/02/2016
111,10 Act. Japon
22/02/2016
110,88 Act. Japon
21/02/2016
109,55 Act. Japon
20/02/2016
109,57 Act. Japon
19/02/2016
109,57 Act. Japon
18/02/2016
110,51 Act. Japon
17/02/2016
107,77 Act. Japon
16/02/2016
108,28 Act. Japon
15/02/2016
107,30 Act. Japon
14/02/2016
100,77 Act. Japon
13/02/2016
100,80 Act. Japon
12/02/2016
100,80 Act. Japon
11/02/2016
104,32 Act. Japon
10/02/2016
104,62 Act. Japon
09/02/2016
107,14 Act. Japon
08/02/2016
112,90 Act. Japon
07/02/2016
111,78 Act. Japon
06/02/2016
111,81 Act. Japon
05/02/2016
111,83 Act. Japon
04/02/2016
112,84 Act. Japon
03/02/2016
115,06 Act. Japon
02/02/2016
117,77 Act. Japon
01/02/2016
118,66 Act. Japon
31/01/2016
116,44 Act. Japon
30/01/2016
116,41 Act. Japon
29/01/2016
116,41 Act. Japon
28/01/2016
114,77 Act. Japon
27/01/2016
115,80 Act. Japon
26/01/2016
113,40 Act. Japon
25/01/2016
115,56 Act. Japon
24/01/2016
114,56 Act. Japon
23/01/2016
114,47 Act. Japon
22/01/2016
114,47 Act. Japon
21/01/2016
109,22 Act. Japon
20/01/2016
111,85 Act. Japon
19/01/2016
115,41 Act. Japon
18/01/2016
115,49 Act. Japon
17/01/2016
116,23 Act. Japon
16/01/2016
116,24 Act. Japon
15/01/2016
116,24 Act. Japon
14/01/2016
116,66 Act. Japon
13/01/2016
119,61 Act. Japon
12/01/2016
117,03 Act. Japon
11/01/2016
119,68 Act. Japon
10/01/2016
119,83 Act. Japon
09/01/2016
119,84 Act. Japon
08/01/2016
119,84 Act. Japon
07/01/2016
121,03 Act. Japon
06/01/2016
123,93 Act. Japon
05/01/2016
125,10 Act. Japon
04/01/2016
124,07 Act. Japon
03/01/2016
125,70 Act. Japon
02/01/2016
125,70 Act. Japon
01/01/2016
125,70 Act. Japon
31/12/2015
125,70 Act. Japon
30/12/2015
125,56 Act. Japon
29/12/2015
125,01 Act. Japon
28/12/2015
123,74 Act. Japon
27/12/2015
123,59 Act. Japon
26/12/2015
123,59 Act. Japon
25/12/2015
123,59 Act. Japon
24/12/2015
123,59 Act. Japon
23/12/2015
123,92 Act. Japon
22/12/2015
123,65 Act. Japon
21/12/2015
123,90 Act. Japon
20/12/2015
124,59 Act. Japon
19/12/2015
124,62 Act. Japon
18/12/2015
124,62 Act. Japon
17/12/2015
125,83 Act. Japon
16/12/2015
123,88 Act. Japon
15/12/2015
121,20 Act. Japon
14/12/2015
122,94 Act. Japon
13/12/2015
124,21 Act. Japon
12/12/2015
124,21 Act. Japon
11/12/2015
124,21 Act. Japon
10/12/2015
124,03 Act. Japon
09/12/2015
124,49 Act. Japon
08/12/2015
125,71 Act. Japon
07/12/2015
127,26 Act. Japon
06/12/2015
125,94 Act. Japon
05/12/2015
126,00 Act. Japon
04/12/2015
126,00 Act. Japon
03/12/2015
129,58 Act. Japon
02/12/2015
130,97 Act. Japon
01/12/2015
131,23 Act. Japon
30/11/2015
129,83 Act. Japon
29/11/2015
130,91 Act. Japon
28/11/2015
130,92 Act. Japon
27/11/2015
130,92 Act. Japon
26/11/2015
131,36 Act. Japon
25/11/2015
130,88 Act. Japon
24/11/2015
131,26 Act. Japon
23/11/2015
130,62 Act. Japon
22/11/2015
130,44 Act. Japon
21/11/2015
130,43 Act. Japon
20/11/2015
130,43 Act. Japon
19/11/2015
129,77 Act. Japon
18/11/2015
128,77 Act. Japon
17/11/2015
128,78 Act. Japon
16/11/2015
127,33 Act. Japon
15/11/2015
128,12 Act. Japon
14/11/2015
128,13 Act. Japon
13/11/2015
128,13 Act. Japon
12/11/2015
128,64 Act. Japon
11/11/2015
128,92 Act. Japon
10/11/2015
128,46 Act. Japon
09/11/2015
127,76 Act. Japon
08/11/2015
126,13 Act. Japon
07/11/2015
126,13 Act. Japon
06/11/2015
126,13 Act. Japon
05/11/2015
125,40 Act. Japon
04/11/2015
124,27 Act. Japon
03/11/2015
122,85 Act. Japon
02/11/2015
122,55 Act. Japon
01/11/2015
124,61 Act. Japon
31/10/2015
124,60 Act. Japon
30/10/2015
124,60 Act. Japon
29/10/2015
124,30 Act. Japon
28/10/2015
123,49 Act. Japon
27/10/2015
123,36 Act. Japon
26/10/2015
124,20 Act. Japon
25/10/2015
123,36 Act. Japon
24/10/2015
123,31 Act. Japon
23/10/2015
123,31 Act. Japon
22/10/2015
120,00 Act. Japon
21/10/2015
119,40 Act. Japon
20/10/2015
117,61 Act. Japon
19/10/2015
117,80 Act. Japon
18/10/2015
118,56 Act. Japon
17/10/2015
118,54 Act. Japon
16/10/2015
118,54 Act. Japon
15/10/2015
117,58 Act. Japon
14/10/2015
115,24 Act. Japon
13/10/2015
117,50 Act. Japon
12/10/2015
118,32 Act. Japon
11/10/2015
118,37 Act. Japon
10/10/2015
118,34 Act. Japon
09/10/2015
118,34 Act. Japon
08/10/2015
117,21 Act. Japon
07/10/2015
117,97 Act. Japon
06/10/2015
116,80 Act. Japon
05/10/2015
116,10 Act. Japon
04/10/2015
114,80 Act. Japon
03/10/2015
114,79 Act. Japon
02/10/2015
114,79 Act. Japon
01/10/2015
114,84 Act. Japon
30/09/2015
112,03 Act. Japon
29/09/2015
109,30 Act. Japon
28/09/2015
113,73 Act. Japon
27/09/2015
114,12 Act. Japon
26/09/2015
114,10 Act. Japon
25/09/2015
114,10 Act. Japon
24/09/2015
112,23 Act. Japon
23/09/2015
114,05 Act. Japon
22/09/2015
114,23 Act. Japon
21/09/2015
114,10 Act. Japon
20/09/2015
113,72 Act. Japon
19/09/2015
113,76 Act. Japon
18/09/2015
113,76 Act. Japon
17/09/2015
115,66 Act. Japon
16/09/2015
115,15 Act. Japon
15/09/2015
114,25 Act. Japon
14/09/2015
113,98 Act. Japon
13/09/2015
115,00 Act. Japon
12/09/2015
115,00 Act. Japon
11/09/2015
115,00 Act. Japon
10/09/2015
115,52 Act. Japon
09/09/2015
117,97 Act. Japon
08/09/2015
112,84 Act. Japon
07/09/2015
114,52 Act. Japon
06/09/2015
114,84 Act. Japon
05/09/2015
114,87 Act. Japon
04/09/2015
114,87 Act. Japon
03/09/2015
116,13 Act. Japon
02/09/2015
115,08 Act. Japon
01/09/2015
115,86 Act. Japon
31/08/2015
119,83 Act. Japon
30/08/2015
120,78 Act. Japon
29/08/2015
120,73 Act. Japon
28/08/2015
120,73 Act. Japon
27/08/2015
117,82 Act. Japon
26/08/2015
115,39 Act. Japon
25/08/2015
111,63 Act. Japon
24/08/2015
113,30 Act. Japon
23/08/2015
120,22 Act. Japon
22/08/2015
120,27 Act. Japon
21/08/2015
120,27 Act. Japon
20/08/2015
124,22 Act. Japon
19/08/2015
127,19 Act. Japon
18/08/2015
129,04 Act. Japon
17/08/2015
128,71 Act. Japon
16/08/2015
127,77 Act. Japon
15/08/2015
127,78 Act. Japon
14/08/2015
127,78 Act. Japon
13/08/2015
128,18 Act. Japon
12/08/2015
127,74 Act. Japon
11/08/2015
129,91 Act. Japon
10/08/2015
131,35 Act. Japon
09/08/2015
130,97 Act. Japon
08/08/2015
130,97 Act. Japon
07/08/2015
130,97 Act. Japon
06/08/2015
130,82 Act. Japon
05/08/2015
130,75 Act. Japon
04/08/2015
129,75 Act. Japon
03/08/2015
129,72 Act. Japon
02/08/2015
129,50 Act. Japon
01/08/2015
129,48 Act. Japon
31/07/2015
129,48 Act. Japon
30/07/2015
128,85 Act. Japon
29/07/2015
127,52 Act. Japon
28/07/2015
127,24 Act. Japon
27/07/2015
127,78 Act. Japon
26/07/2015
129,81 Act. Japon
25/07/2015
129,82 Act. Japon
24/07/2015
129,82 Act. Japon
23/07/2015
130,19 Act. Japon
22/07/2015
130,47 Act. Japon
21/07/2015
131,71 Act. Japon
20/07/2015
131,29 Act. Japon
19/07/2015
131,25 Act. Japon
18/07/2015
131,25 Act. Japon
17/07/2015
131,25 Act. Japon
16/07/2015
130,93 Act. Japon
15/07/2015
129,17 Act. Japon
14/07/2015
128,25 Act. Japon
13/07/2015
126,64 Act. Japon
12/07/2015
123,99 Act. Japon
11/07/2015
124,01 Act. Japon
10/07/2015
124,01 Act. Japon
09/07/2015
125,75 Act. Japon
08/07/2015
125,99 Act. Japon
07/07/2015
129,61 Act. Japon
06/07/2015
128,16 Act. Japon
05/07/2015
129,50 Act. Japon
04/07/2015
129,49 Act. Japon
03/07/2015
129,49 Act. Japon
02/07/2015
129,14 Act. Japon
01/07/2015
128,54 Act. Japon
30/06/2015
127,62 Act. Japon
29/06/2015
127,42 Act. Japon
28/06/2015
129,07 Act. Japon
27/06/2015
129,07 Act. Japon
26/06/2015
129,07 Act. Japon
25/06/2015
129,18 Act. Japon
24/06/2015
129,44 Act. Japon
23/06/2015
128,42 Act. Japon
22/06/2015
126,62 Act. Japon
21/06/2015
125,90 Act. Japon
20/06/2015
125,88 Act. Japon
19/06/2015
125,88 Act. Japon
18/06/2015
124,22 Act. Japon
17/06/2015
125,47 Act. Japon
16/06/2015
126,70 Act. Japon
15/06/2015
127,52 Act. Japon
14/06/2015
127,48 Act. Japon
13/06/2015
127,47 Act. Japon
12/06/2015
127,47 Act. Japon
11/06/2015
127,13 Act. Japon
10/06/2015
125,89 Act. Japon
09/06/2015
125,39 Act. Japon
08/06/2015
127,25 Act. Japon
07/06/2015
127,84 Act. Japon
06/06/2015
127,85 Act. Japon
05/06/2015
127,85 Act. Japon
04/06/2015
127,87 Act. Japon
03/06/2015
128,85 Act. Japon
02/06/2015
130,12 Act. Japon
01/06/2015
131,83 Act. Japon
31/05/2015
131,48 Act. Japon
30/05/2015
131,47 Act. Japon
29/05/2015
131,47 Act. Japon
28/05/2015
131,57 Act. Japon
27/05/2015
131,71 Act. Japon
26/05/2015
131,73 Act. Japon
25/05/2015
130,89 Act. Japon
24/05/2015
130,42 Act. Japon
23/05/2015
130,42 Act. Japon
22/05/2015
130,42 Act. Japon
21/05/2015
130,07 Act. Japon
20/05/2015
130,17 Act. Japon
19/05/2015
129,47 Act. Japon
18/05/2015
127,44 Act. Japon
17/05/2015
126,25 Act. Japon
16/05/2015
126,26 Act. Japon
15/05/2015
126,26 Act. Japon
14/05/2015
126,05 Act. Japon
13/05/2015
126,90 Act. Japon
12/05/2015
126,43 Act. Japon
11/05/2015
127,17 Act. Japon
10/05/2015
125,52 Act. Japon
09/05/2015
125,55 Act. Japon
08/05/2015
125,55 Act. Japon
07/05/2015
124,45 Act. Japon
06/05/2015
125,79 Act. Japon
05/05/2015
126,26 Act. Japon
04/05/2015
126,36 Act. Japon
03/05/2015
126,47 Act. Japon
02/05/2015
126,53 Act. Japon
01/05/2015
126,53 Act. Japon
30/04/2015
126,94 Act. Japon
29/04/2015
131,31 Act. Japon
28/04/2015
132,11 Act. Japon
27/04/2015
132,29 Act. Japon
26/04/2015
132,30 Act. Japon
25/04/2015
132,31 Act. Japon
24/04/2015
132,31 Act. Japon
23/04/2015
132,89 Act. Japon
22/04/2015
133,32 Act. Japon
21/04/2015
132,80 Act. Japon
20/04/2015
130,85 Act. Japon
19/04/2015
130,74 Act. Japon
18/04/2015
130,75 Act. Japon
17/04/2015
130,75 Act. Japon
16/04/2015
132,35 Act. Japon
15/04/2015
132,72 Act. Japon
14/04/2015
132,67 Act. Japon
13/04/2015
132,09 Act. Japon
12/04/2015
132,06 Act. Japon
11/04/2015
132,04 Act. Japon
10/04/2015
132,04 Act. Japon
09/04/2015
130,95 Act. Japon
08/04/2015
129,70 Act. Japon
07/04/2015
128,54 Act. Japon
06/04/2015
127,09 Act. Japon
05/04/2015
127,06 Act. Japon
04/04/2015
127,06 Act. Japon
03/04/2015
127,06 Act. Japon
02/04/2015
127,01 Act. Japon
01/04/2015
125,84 Act. Japon
31/03/2015
126,98 Act. Japon
30/03/2015
127,02 Act. Japon
29/03/2015
126,87 Act. Japon
28/03/2015
126,87 Act. Japon
27/03/2015
126,87 Act. Japon
26/03/2015
126,41 Act. Japon
25/03/2015
127,55 Act. Japon
24/03/2015
127,54 Act. Japon
23/03/2015
128,07 Act. Japon
22/03/2015
128,03 Act. Japon
21/03/2015
128,03 Act. Japon
20/03/2015
128,03 Act. Japon
19/03/2015
128,41 Act. Japon
18/03/2015
129,28 Act. Japon
17/03/2015
128,21 Act. Japon
16/03/2015
128,03 Act. Japon
15/03/2015
127,85 Act. Japon
14/03/2015
127,83 Act. Japon
13/03/2015
127,83 Act. Japon
12/03/2015
126,55 Act. Japon
11/03/2015
124,91 Act. Japon
10/03/2015
123,31 Act. Japon
09/03/2015
122,97 Act. Japon
08/03/2015
123,33 Act. Japon
07/03/2015
123,30 Act. Japon
06/03/2015
123,30 Act. Japon
05/03/2015
121,29 Act. Japon
04/03/2015
120,55 Act. Japon
03/03/2015
120,65 Act. Japon
02/03/2015
120,09 Act. Japon
01/03/2015
120,32 Act. Japon
28/02/2015
120,31 Act. Japon
27/02/2015
120,31 Act. Japon
26/02/2015
119,39 Act. Japon
25/02/2015
117,97 Act. Japon
24/02/2015
117,67 Act. Japon
23/02/2015
117,71 Act. Japon
22/02/2015
117,76 Act. Japon
21/02/2015
117,73 Act. Japon
20/02/2015
117,73 Act. Japon
19/02/2015
116,46 Act. Japon
18/02/2015
115,62 Act. Japon
17/02/2015
114,10 Act. Japon
16/02/2015
114,12 Act. Japon
15/02/2015
113,38 Act. Japon
14/02/2015
113,37 Act. Japon
13/02/2015
113,37 Act. Japon
12/02/2015
113,04 Act. Japon
11/02/2015
112,16 Act. Japon
10/02/2015
112,29 Act. Japon
09/02/2015
112,57 Act. Japon
08/02/2015
111,74 Act. Japon
07/02/2015
111,72 Act. Japon
06/02/2015
111,72 Act. Japon
05/02/2015
111,57 Act. Japon
04/02/2015
111,78 Act. Japon
03/02/2015
110,62 Act. Japon
02/02/2015
112,10 Act. Japon
01/02/2015
112,61 Act. Japon
31/01/2015
112,61 Act. Japon
30/01/2015
112,61 Act. Japon
29/01/2015
111,94 Act. Japon
28/01/2015
112,90 Act. Japon
27/01/2015
112,93 Act. Japon
26/01/2015
111,75 Act. Japon
25/01/2015
112,16 Act. Japon
24/01/2015
112,12 Act. Japon
23/01/2015
112,12 Act. Japon
22/01/2015
108,65 Act. Japon
21/01/2015
108,40 Act. Japon
20/01/2015
108,24 Act. Japon
19/01/2015
107,11 Act. Japon
18/01/2015
107,16 Act. Japon
17/01/2015
107,16 Act. Japon
16/01/2015
107,16 Act. Japon
15/01/2015
107,14 Act. Japon
14/01/2015
105,08 Act. Japon
13/01/2015
105,08 Act. Japon
12/01/2015
104,70 Act. Japon
11/01/2015
104,76 Act. Japon
10/01/2015
104,75 Act. Japon
09/01/2015
104,75 Act. Japon
08/01/2015
104,55 Act. Japon
07/01/2015
103,33 Act. Japon
06/01/2015
102,82 Act. Japon
05/01/2015
104,56 Act. Japon
04/01/2015
103,94 Act. Japon
03/01/2015
103,94 Act. Japon
02/01/2015
103,94 Act. Japon
01/01/2015
103,82 Act. Japon
31/12/2014
103,82 Act. Japon
30/12/2014
103,69 Act. Japon
29/12/2014
103,96 Act. Japon
28/12/2014
103,83 Act. Japon
27/12/2014
103,82 Act. Japon
26/12/2014
103,82 Act. Japon
25/12/2014
103,76 Act. Japon
24/12/2014
103,76 Act. Japon
23/12/2014
103,31 Act. Japon
22/12/2014
103,18 Act. Japon
21/12/2014
103,24 Act. Japon
20/12/2014
103,20 Act. Japon
19/12/2014
103,20 Act. Japon
18/12/2014
101,62 Act. Japon
17/12/2014
99,71 Act. Japon
16/12/2014
99,42 Act. Japon
15/12/2014
100,33 Act. Japon
14/12/2014
101,80 Act. Japon
13/12/2014
101,80 Act. Japon
12/12/2014
101,80 Act. Japon
11/12/2014
101,84 Act. Japon
10/12/2014
102,34 Act. Japon
09/12/2014
103,95 Act. Japon
08/12/2014
104,61 Act. Japon
07/12/2014
104,28 Act. Japon
06/12/2014
104,28 Act. Japon
05/12/2014
104,28 Act. Japon
04/12/2014
104,49 Act. Japon
03/12/2014
104,24 Act. Japon
02/12/2014
103,73 Act. Japon
01/12/2014
103,31 Act. Japon
30/11/2014
102,53 Act. Japon
29/11/2014
102,53 Act. Japon
28/11/2014
102,53 Act. Japon
27/11/2014
101,72 Act. Japon
26/11/2014
102,41 Act. Japon
25/11/2014
102,70 Act. Japon
24/11/2014
102,23 Act. Japon
23/11/2014
102,33 Act. Japon
22/11/2014
102,32 Act. Japon
21/11/2014
102,32 Act. Japon
20/11/2014
101,05 Act. Japon
19/11/2014
101,37 Act. Japon
18/11/2014
102,05 Act. Japon
17/11/2014
100,78 Act. Japon
16/11/2014
102,96 Act. Japon
15/11/2014
102,95 Act. Japon
14/11/2014
102,95 Act. Japon
13/11/2014
102,94 Act. Japon
12/11/2014
102,37 Act. Japon
11/11/2014
102,11 Act. Japon
10/11/2014
101,86 Act. Japon
09/11/2014
101,87 Act. Japon
08/11/2014
101,86 Act. Japon
07/11/2014
101,86 Act. Japon
06/11/2014
101,30 Act. Japon
05/11/2014
102,25 Act. Japon
04/11/2014
102,70 Act. Japon
03/11/2014
101,58 Act. Japon
02/11/2014
101,80 Act. Japon
01/11/2014
101,74 Act. Japon
31/10/2014
101,74 Act. Japon
30/10/2014
99,37 Act. Japon
29/10/2014
98,35 Act. Japon
28/10/2014
97,18 Act. Japon
27/10/2014
97,59 Act. Japon
26/10/2014
97,04 Act. Japon
25/10/2014
97,03 Act. Japon
24/10/2014
97,03 Act. Japon
23/10/2014
96,58 Act. Japon
22/10/2014
97,08 Act. Japon
21/10/2014
94,90 Act. Japon
20/10/2014
95,66 Act. Japon
19/10/2014
92,80 Act. Japon
18/10/2014
92,83 Act. Japon
17/10/2014
92,83 Act. Japon
16/10/2014
94,21 Act. Japon
15/10/2014
95,87 Act. Japon
14/10/2014
95,71 Act. Japon
13/10/2014
96,99 Act. Japon
12/10/2014
97,22 Act. Japon
11/10/2014
97,24 Act. Japon
10/10/2014
97,24 Act. Japon
09/10/2014
97,88 Act. Japon
08/10/2014
99,09 Act. Japon
07/10/2014
100,38 Act. Japon
06/10/2014
100,70 Act. Japon
05/10/2014
99,66 Act. Japon
04/10/2014
99,66 Act. Japon
03/10/2014
99,66 Act. Japon
02/10/2014
99,38 Act. Japon
01/10/2014
101,35 Act. Japon
30/09/2014
102,25 Act. Japon
29/09/2014
102,32 Act. Japon
28/09/2014
102,07 Act. Japon
27/09/2014
102,08 Act. Japon
26/09/2014
102,08 Act. Japon
25/09/2014
102,41 Act. Japon
24/09/2014
100,74 Act. Japon
23/09/2014
100,58 Act. Japon
22/09/2014
100,62 Act. Japon
21/09/2014
100,63 Act. Japon
20/09/2014
100,61 Act. Japon
19/09/2014
100,61 Act. Japon
18/09/2014
99,60 Act. Japon
17/09/2014
99,19 Act. Japon
16/09/2014
99,80 Act. Japon
15/09/2014
100,00 AB JAPAN STRATEGIC VALUE PTF A USD
15/09/2017
134,49 AB JAPAN STRATEGIC VALUE PTF A USD
14/09/2017
134,91 AB JAPAN STRATEGIC VALUE PTF A USD
13/09/2017
133,32 AB JAPAN STRATEGIC VALUE PTF A USD
12/09/2017
133,81 AB JAPAN STRATEGIC VALUE PTF A USD
11/09/2017
132,62 AB JAPAN STRATEGIC VALUE PTF A USD
10/09/2017
132,48 AB JAPAN STRATEGIC VALUE PTF A USD
09/09/2017
132,48 AB JAPAN STRATEGIC VALUE PTF A USD
08/09/2017
132,48 AB JAPAN STRATEGIC VALUE PTF A USD
07/09/2017
132,89 AB JAPAN STRATEGIC VALUE PTF A USD
06/09/2017
131,68 AB JAPAN STRATEGIC VALUE PTF A USD
05/09/2017
133,22 AB JAPAN STRATEGIC VALUE PTF A USD
04/09/2017
133,01 AB JAPAN STRATEGIC VALUE PTF A USD
03/09/2017
133,01 AB JAPAN STRATEGIC VALUE PTF A USD
02/09/2017
133,01 AB JAPAN STRATEGIC VALUE PTF A USD
01/09/2017
133,01 AB JAPAN STRATEGIC VALUE PTF A USD
31/08/2017
134,60 AB JAPAN STRATEGIC VALUE PTF A USD
30/08/2017
132,37 AB JAPAN STRATEGIC VALUE PTF A USD
29/08/2017
131,17 AB JAPAN STRATEGIC VALUE PTF A USD
28/08/2017
133,78 AB JAPAN STRATEGIC VALUE PTF A USD
27/08/2017
134,12 AB JAPAN STRATEGIC VALUE PTF A USD
26/08/2017
134,12 AB JAPAN STRATEGIC VALUE PTF A USD
25/08/2017
134,12 AB JAPAN STRATEGIC VALUE PTF A USD
24/08/2017
133,49 AB JAPAN STRATEGIC VALUE PTF A USD
23/08/2017
134,86 AB JAPAN STRATEGIC VALUE PTF A USD
22/08/2017
134,11 AB JAPAN STRATEGIC VALUE PTF A USD
21/08/2017
134,79 AB JAPAN STRATEGIC VALUE PTF A USD
20/08/2017
135,07 AB JAPAN STRATEGIC VALUE PTF A USD
19/08/2017
135,07 AB JAPAN STRATEGIC VALUE PTF A USD
18/08/2017
135,07 AB JAPAN STRATEGIC VALUE PTF A USD
17/08/2017
136,71 AB JAPAN STRATEGIC VALUE PTF A USD
16/08/2017
135,64 AB JAPAN STRATEGIC VALUE PTF A USD
15/08/2017
133,76 AB JAPAN STRATEGIC VALUE PTF A USD
14/08/2017
133,76 AB JAPAN STRATEGIC VALUE PTF A USD
13/08/2017
135,91 AB JAPAN STRATEGIC VALUE PTF A USD
12/08/2017
135,91 AB JAPAN STRATEGIC VALUE PTF A USD
11/08/2017
135,91 AB JAPAN STRATEGIC VALUE PTF A USD
10/08/2017
136,31 AB JAPAN STRATEGIC VALUE PTF A USD
09/08/2017
135,45 AB JAPAN STRATEGIC VALUE PTF A USD
08/08/2017
135,52 AB JAPAN STRATEGIC VALUE PTF A USD
07/08/2017
135,44 AB JAPAN STRATEGIC VALUE PTF A USD
06/08/2017
134,16 AB JAPAN STRATEGIC VALUE PTF A USD
05/08/2017
134,16 AB JAPAN STRATEGIC VALUE PTF A USD
04/08/2017
134,16 AB JAPAN STRATEGIC VALUE PTF A USD
03/08/2017
135,12 AB JAPAN STRATEGIC VALUE PTF A USD
02/08/2017
134,43 AB JAPAN STRATEGIC VALUE PTF A USD
01/08/2017
134,51 AB JAPAN STRATEGIC VALUE PTF A USD
31/07/2017
134,61 AB JAPAN STRATEGIC VALUE PTF A USD
30/07/2017
133,83 AB JAPAN STRATEGIC VALUE PTF A USD
29/07/2017
133,83 AB JAPAN STRATEGIC VALUE PTF A USD
28/07/2017
133,83 AB JAPAN STRATEGIC VALUE PTF A USD
27/07/2017
134,06 AB JAPAN STRATEGIC VALUE PTF A USD
26/07/2017
133,80 AB JAPAN STRATEGIC VALUE PTF A USD
25/07/2017
132,19 AB JAPAN STRATEGIC VALUE PTF A USD
24/07/2017
133,84 AB JAPAN STRATEGIC VALUE PTF A USD
23/07/2017
134,88 AB JAPAN STRATEGIC VALUE PTF A USD
22/07/2017
134,88 AB JAPAN STRATEGIC VALUE PTF A USD
21/07/2017
134,88 AB JAPAN STRATEGIC VALUE PTF A USD
20/07/2017
136,33 AB JAPAN STRATEGIC VALUE PTF A USD
19/07/2017
134,93 AB JAPAN STRATEGIC VALUE PTF A USD
18/07/2017
134,41 AB JAPAN STRATEGIC VALUE PTF A USD
17/07/2017
134,96 AB JAPAN STRATEGIC VALUE PTF A USD
16/07/2017
135,68 AB JAPAN STRATEGIC VALUE PTF A USD
15/07/2017
135,68 AB JAPAN STRATEGIC VALUE PTF A USD
14/07/2017
135,68 AB JAPAN STRATEGIC VALUE PTF A USD
13/07/2017
134,16 AB JAPAN STRATEGIC VALUE PTF A USD
12/07/2017
134,32 AB JAPAN STRATEGIC VALUE PTF A USD
11/07/2017
134,20 AB JAPAN STRATEGIC VALUE PTF A USD
10/07/2017
133,51 AB JAPAN STRATEGIC VALUE PTF A USD
09/07/2017
132,66 AB JAPAN STRATEGIC VALUE PTF A USD
08/07/2017
132,66 AB JAPAN STRATEGIC VALUE PTF A USD
07/07/2017
132,66 AB JAPAN STRATEGIC VALUE PTF A USD
06/07/2017
134,45 AB JAPAN STRATEGIC VALUE PTF A USD
05/07/2017
135,62 AB JAPAN STRATEGIC VALUE PTF A USD
04/07/2017
134,28 AB JAPAN STRATEGIC VALUE PTF A USD
03/07/2017
134,28 AB JAPAN STRATEGIC VALUE PTF A USD
02/07/2017
134,68 AB JAPAN STRATEGIC VALUE PTF A USD
01/07/2017
134,68 AB JAPAN STRATEGIC VALUE PTF A USD
30/06/2017
134,68 AB JAPAN STRATEGIC VALUE PTF A USD
29/06/2017
136,29 AB JAPAN STRATEGIC VALUE PTF A USD
28/06/2017
135,76 AB JAPAN STRATEGIC VALUE PTF A USD
27/06/2017
137,13 AB JAPAN STRATEGIC VALUE PTF A USD
26/06/2017
137,78 AB JAPAN STRATEGIC VALUE PTF A USD
25/06/2017
138,03 AB JAPAN STRATEGIC VALUE PTF A USD
24/06/2017
138,03 AB JAPAN STRATEGIC VALUE PTF A USD
23/06/2017
138,03 AB JAPAN STRATEGIC VALUE PTF A USD
22/06/2017
138,03 AB JAPAN STRATEGIC VALUE PTF A USD
21/06/2017
138,50 AB JAPAN STRATEGIC VALUE PTF A USD
20/06/2017
138,92 AB JAPAN STRATEGIC VALUE PTF A USD
19/06/2017
137,38 AB JAPAN STRATEGIC VALUE PTF A USD
18/06/2017
137,77 AB JAPAN STRATEGIC VALUE PTF A USD
17/06/2017
137,77 AB JAPAN STRATEGIC VALUE PTF A USD
16/06/2017
137,77 AB JAPAN STRATEGIC VALUE PTF A USD
15/06/2017
137,20 AB JAPAN STRATEGIC VALUE PTF A USD
14/06/2017
138,94 AB JAPAN STRATEGIC VALUE PTF A USD
13/06/2017
138,56 AB JAPAN STRATEGIC VALUE PTF A USD
12/06/2017
138,47 AB JAPAN STRATEGIC VALUE PTF A USD
11/06/2017
138,48 AB JAPAN STRATEGIC VALUE PTF A USD
10/06/2017
138,48 AB JAPAN STRATEGIC VALUE PTF A USD
09/06/2017
138,48 AB JAPAN STRATEGIC VALUE PTF A USD
08/06/2017
138,34 AB JAPAN STRATEGIC VALUE PTF A USD
07/06/2017
139,26 AB JAPAN STRATEGIC VALUE PTF A USD
06/06/2017
139,24 AB JAPAN STRATEGIC VALUE PTF A USD
05/06/2017
139,66 AB JAPAN STRATEGIC VALUE PTF A USD
04/06/2017
139,66 AB JAPAN STRATEGIC VALUE PTF A USD
03/06/2017
139,66 AB JAPAN STRATEGIC VALUE PTF A USD
02/06/2017
139,66 AB JAPAN STRATEGIC VALUE PTF A USD
01/06/2017
136,67 AB JAPAN STRATEGIC VALUE PTF A USD
31/05/2017
136,25 AB JAPAN STRATEGIC VALUE PTF A USD
30/05/2017
136,90 AB JAPAN STRATEGIC VALUE PTF A USD
29/05/2017
136,11 AB JAPAN STRATEGIC VALUE PTF A USD
28/05/2017
136,11 AB JAPAN STRATEGIC VALUE PTF A USD
27/05/2017
136,11 AB JAPAN STRATEGIC VALUE PTF A USD
26/05/2017
136,11 AB JAPAN STRATEGIC VALUE PTF A USD
25/05/2017
135,99 AB JAPAN STRATEGIC VALUE PTF A USD
24/05/2017
135,99 AB JAPAN STRATEGIC VALUE PTF A USD
23/05/2017
135,05 AB JAPAN STRATEGIC VALUE PTF A USD
22/05/2017
135,67 AB JAPAN STRATEGIC VALUE PTF A USD
21/05/2017
136,42 AB JAPAN STRATEGIC VALUE PTF A USD
20/05/2017
136,42 AB JAPAN STRATEGIC VALUE PTF A USD
19/05/2017
136,42 AB JAPAN STRATEGIC VALUE PTF A USD
18/05/2017
135,91 AB JAPAN STRATEGIC VALUE PTF A USD
17/05/2017
138,43 AB JAPAN STRATEGIC VALUE PTF A USD
16/05/2017
137,35 AB JAPAN STRATEGIC VALUE PTF A USD
15/05/2017
137,39 AB JAPAN STRATEGIC VALUE PTF A USD
14/05/2017
139,11 AB JAPAN STRATEGIC VALUE PTF A USD
13/05/2017
139,11 AB JAPAN STRATEGIC VALUE PTF A USD
12/05/2017
139,11 AB JAPAN STRATEGIC VALUE PTF A USD
11/05/2017
138,79 AB JAPAN STRATEGIC VALUE PTF A USD
10/05/2017
138,00 AB JAPAN STRATEGIC VALUE PTF A USD
09/05/2017
138,45 AB JAPAN STRATEGIC VALUE PTF A USD
08/05/2017
139,18 AB JAPAN STRATEGIC VALUE PTF A USD
07/05/2017
137,18 AB JAPAN STRATEGIC VALUE PTF A USD
06/05/2017
137,18 AB JAPAN STRATEGIC VALUE PTF A USD
05/05/2017
137,18 AB JAPAN STRATEGIC VALUE PTF A USD
04/05/2017
137,72 AB JAPAN STRATEGIC VALUE PTF A USD
03/05/2017
137,68 AB JAPAN STRATEGIC VALUE PTF A USD
02/05/2017
138,45 AB JAPAN STRATEGIC VALUE PTF A USD
01/05/2017
137,23 AB JAPAN STRATEGIC VALUE PTF A USD
30/04/2017
137,23 AB JAPAN STRATEGIC VALUE PTF A USD
29/04/2017
137,23 AB JAPAN STRATEGIC VALUE PTF A USD
28/04/2017
137,23 AB JAPAN STRATEGIC VALUE PTF A USD
27/04/2017
138,67 AB JAPAN STRATEGIC VALUE PTF A USD
26/04/2017
138,95 AB JAPAN STRATEGIC VALUE PTF A USD
25/04/2017
137,17 AB JAPAN STRATEGIC VALUE PTF A USD
24/04/2017
137,58 AB JAPAN STRATEGIC VALUE PTF A USD
23/04/2017
139,36 AB JAPAN STRATEGIC VALUE PTF A USD
22/04/2017
139,36 AB JAPAN STRATEGIC VALUE PTF A USD
21/04/2017
139,36 AB JAPAN STRATEGIC VALUE PTF A USD
20/04/2017
136,93 AB JAPAN STRATEGIC VALUE PTF A USD
19/04/2017
137,70 AB JAPAN STRATEGIC VALUE PTF A USD
18/04/2017
138,92 AB JAPAN STRATEGIC VALUE PTF A USD
17/04/2017
138,51 AB JAPAN STRATEGIC VALUE PTF A USD
16/04/2017
138,51 AB JAPAN STRATEGIC VALUE PTF A USD
15/04/2017
138,51 AB JAPAN STRATEGIC VALUE PTF A USD
14/04/2017
138,51 AB JAPAN STRATEGIC VALUE PTF A USD
13/04/2017
138,51 AB JAPAN STRATEGIC VALUE PTF A USD
12/04/2017
140,20 AB JAPAN STRATEGIC VALUE PTF A USD
11/04/2017
140,76 AB JAPAN STRATEGIC VALUE PTF A USD
10/04/2017
140,62 AB JAPAN STRATEGIC VALUE PTF A USD
09/04/2017
138,24 AB JAPAN STRATEGIC VALUE PTF A USD
08/04/2017
138,24 AB JAPAN STRATEGIC VALUE PTF A USD
07/04/2017
138,24 AB JAPAN STRATEGIC VALUE PTF A USD
06/04/2017
137,43 AB JAPAN STRATEGIC VALUE PTF A USD
05/04/2017
139,49 AB JAPAN STRATEGIC VALUE PTF A USD
04/04/2017
139,52 AB JAPAN STRATEGIC VALUE PTF A USD
03/04/2017
140,09 AB JAPAN STRATEGIC VALUE PTF A USD
02/04/2017
138,94 AB JAPAN STRATEGIC VALUE PTF A USD
01/04/2017
138,94 AB JAPAN STRATEGIC VALUE PTF A USD
31/03/2017
138,94 AB JAPAN STRATEGIC VALUE PTF A USD
30/03/2017
139,17 AB JAPAN STRATEGIC VALUE PTF A USD
29/03/2017
140,96 AB JAPAN STRATEGIC VALUE PTF A USD
28/03/2017
138,51 AB JAPAN STRATEGIC VALUE PTF A USD
27/03/2017
136,69 AB JAPAN STRATEGIC VALUE PTF A USD
26/03/2017
138,70 AB JAPAN STRATEGIC VALUE PTF A USD
25/03/2017
138,70 AB JAPAN STRATEGIC VALUE PTF A USD
24/03/2017
138,70 AB JAPAN STRATEGIC VALUE PTF A USD
23/03/2017
137,85 AB JAPAN STRATEGIC VALUE PTF A USD
22/03/2017
137,21 AB JAPAN STRATEGIC VALUE PTF A USD
21/03/2017
139,93 AB JAPAN STRATEGIC VALUE PTF A USD
20/03/2017
139,27 AB JAPAN STRATEGIC VALUE PTF A USD
19/03/2017
139,26 AB JAPAN STRATEGIC VALUE PTF A USD
18/03/2017
139,26 AB JAPAN STRATEGIC VALUE PTF A USD
17/03/2017
139,26 AB JAPAN STRATEGIC VALUE PTF A USD
16/03/2017
139,40 AB JAPAN STRATEGIC VALUE PTF A USD
15/03/2017
140,42 AB JAPAN STRATEGIC VALUE PTF A USD
14/03/2017
138,87 AB JAPAN STRATEGIC VALUE PTF A USD
13/03/2017
138,78 AB JAPAN STRATEGIC VALUE PTF A USD
12/03/2017
139,45 AB JAPAN STRATEGIC VALUE PTF A USD
11/03/2017
139,45 AB JAPAN STRATEGIC VALUE PTF A USD
10/03/2017
139,45 AB JAPAN STRATEGIC VALUE PTF A USD
09/03/2017
138,50 AB JAPAN STRATEGIC VALUE PTF A USD
08/03/2017
138,20 AB JAPAN STRATEGIC VALUE PTF A USD
07/03/2017
139,07 AB JAPAN STRATEGIC VALUE PTF A USD
06/03/2017
138,86 AB JAPAN STRATEGIC VALUE PTF A USD
05/03/2017
139,41 AB JAPAN STRATEGIC VALUE PTF A USD
04/03/2017
139,41 AB JAPAN STRATEGIC VALUE PTF A USD
03/03/2017
139,41 AB JAPAN STRATEGIC VALUE PTF A USD
02/03/2017
140,21 AB JAPAN STRATEGIC VALUE PTF A USD
01/03/2017
140,28 AB JAPAN STRATEGIC VALUE PTF A USD
28/02/2017
138,69 AB JAPAN STRATEGIC VALUE PTF A USD
27/02/2017
138,82 AB JAPAN STRATEGIC VALUE PTF A USD
26/02/2017
140,92 AB JAPAN STRATEGIC VALUE PTF A USD
25/02/2017
140,92 AB JAPAN STRATEGIC VALUE PTF A USD
24/02/2017
140,92 AB JAPAN STRATEGIC VALUE PTF A USD
23/02/2017
141,28 AB JAPAN STRATEGIC VALUE PTF A USD
22/02/2017
141,64 AB JAPAN STRATEGIC VALUE PTF A USD
21/02/2017
140,80 AB JAPAN STRATEGIC VALUE PTF A USD
20/02/2017
139,58 AB JAPAN STRATEGIC VALUE PTF A USD
19/02/2017
139,58 AB JAPAN STRATEGIC VALUE PTF A USD
18/02/2017
139,58 AB JAPAN STRATEGIC VALUE PTF A USD
17/02/2017
139,58 AB JAPAN STRATEGIC VALUE PTF A USD
16/02/2017
139,52 AB JAPAN STRATEGIC VALUE PTF A USD
15/02/2017
139,95 AB JAPAN STRATEGIC VALUE PTF A USD
14/02/2017
137,96 AB JAPAN STRATEGIC VALUE PTF A USD
13/02/2017
139,67 AB JAPAN STRATEGIC VALUE PTF A USD
12/02/2017
139,17 AB JAPAN STRATEGIC VALUE PTF A USD
11/02/2017
139,17 AB JAPAN STRATEGIC VALUE PTF A USD
10/02/2017
139,17 AB JAPAN STRATEGIC VALUE PTF A USD
09/02/2017
135,94 AB JAPAN STRATEGIC VALUE PTF A USD
08/02/2017
138,21 AB JAPAN STRATEGIC VALUE PTF A USD
07/02/2017
137,12 AB JAPAN STRATEGIC VALUE PTF A USD
06/02/2017
136,99 AB JAPAN STRATEGIC VALUE PTF A USD
05/02/2017
134,95 AB JAPAN STRATEGIC VALUE PTF A USD
04/02/2017
134,95 AB JAPAN STRATEGIC VALUE PTF A USD
03/02/2017
134,95 AB JAPAN STRATEGIC VALUE PTF A USD
02/02/2017
133,84 AB JAPAN STRATEGIC VALUE PTF A USD
01/02/2017
135,13 AB JAPAN STRATEGIC VALUE PTF A USD
31/01/2017
135,31 AB JAPAN STRATEGIC VALUE PTF A USD
30/01/2017
138,42 AB JAPAN STRATEGIC VALUE PTF A USD
29/01/2017
136,71 AB JAPAN STRATEGIC VALUE PTF A USD
28/01/2017
136,71 AB JAPAN STRATEGIC VALUE PTF A USD
27/01/2017
136,71 AB JAPAN STRATEGIC VALUE PTF A USD
26/01/2017
136,95 AB JAPAN STRATEGIC VALUE PTF A USD
25/01/2017
136,18 AB JAPAN STRATEGIC VALUE PTF A USD
24/01/2017
133,99 AB JAPAN STRATEGIC VALUE PTF A USD
23/01/2017
136,76 AB JAPAN STRATEGIC VALUE PTF A USD
22/01/2017
137,31 AB JAPAN STRATEGIC VALUE PTF A USD
21/01/2017
137,31 AB JAPAN STRATEGIC VALUE PTF A USD
20/01/2017
137,31 AB JAPAN STRATEGIC VALUE PTF A USD
19/01/2017
135,33 AB JAPAN STRATEGIC VALUE PTF A USD
18/01/2017
134,50 AB JAPAN STRATEGIC VALUE PTF A USD
17/01/2017
135,48 AB JAPAN STRATEGIC VALUE PTF A USD
16/01/2017
136,22 AB JAPAN STRATEGIC VALUE PTF A USD
15/01/2017
136,22 AB JAPAN STRATEGIC VALUE PTF A USD
14/01/2017
136,22 AB JAPAN STRATEGIC VALUE PTF A USD
13/01/2017
136,22 AB JAPAN STRATEGIC VALUE PTF A USD
12/01/2017
135,45 AB JAPAN STRATEGIC VALUE PTF A USD
11/01/2017
138,36 AB JAPAN STRATEGIC VALUE PTF A USD
10/01/2017
136,06 AB JAPAN STRATEGIC VALUE PTF A USD
09/01/2017
137,06 AB JAPAN STRATEGIC VALUE PTF A USD
08/01/2017
134,73 AB JAPAN STRATEGIC VALUE PTF A USD
07/01/2017
134,73 AB JAPAN STRATEGIC VALUE PTF A USD
06/01/2017
134,73 AB JAPAN STRATEGIC VALUE PTF A USD
05/01/2017
138,63 AB JAPAN STRATEGIC VALUE PTF A USD
04/01/2017
137,67 AB JAPAN STRATEGIC VALUE PTF A USD
03/01/2017
134,22 AB JAPAN STRATEGIC VALUE PTF A USD
02/01/2017
133,27 AB JAPAN STRATEGIC VALUE PTF A USD
01/01/2017
133,27 AB JAPAN STRATEGIC VALUE PTF A USD
31/12/2016
133,27 AB JAPAN STRATEGIC VALUE PTF A USD
30/12/2016
133,27 AB JAPAN STRATEGIC VALUE PTF A USD
29/12/2016
134,82 AB JAPAN STRATEGIC VALUE PTF A USD
28/12/2016
137,18 AB JAPAN STRATEGIC VALUE PTF A USD
27/12/2016
135,85 AB JAPAN STRATEGIC VALUE PTF A USD
26/12/2016
136,41 AB JAPAN STRATEGIC VALUE PTF A USD
25/12/2016
136,41 AB JAPAN STRATEGIC VALUE PTF A USD
24/12/2016
136,41 AB JAPAN STRATEGIC VALUE PTF A USD
23/12/2016
136,41 AB JAPAN STRATEGIC VALUE PTF A USD
22/12/2016
136,30 AB JAPAN STRATEGIC VALUE PTF A USD
21/12/2016
135,99 AB JAPAN STRATEGIC VALUE PTF A USD
20/12/2016
136,27 AB JAPAN STRATEGIC VALUE PTF A USD
19/12/2016
136,62 AB JAPAN STRATEGIC VALUE PTF A USD
18/12/2016
136,38 AB JAPAN STRATEGIC VALUE PTF A USD
17/12/2016
136,38 AB JAPAN STRATEGIC VALUE PTF A USD
16/12/2016
136,38 AB JAPAN STRATEGIC VALUE PTF A USD
15/12/2016
135,74 AB JAPAN STRATEGIC VALUE PTF A USD
14/12/2016
133,81 AB JAPAN STRATEGIC VALUE PTF A USD
13/12/2016
136,23 AB JAPAN STRATEGIC VALUE PTF A USD
12/12/2016
136,52 AB JAPAN STRATEGIC VALUE PTF A USD
11/12/2016
136,45 AB JAPAN STRATEGIC VALUE PTF A USD
10/12/2016
136,45 AB JAPAN STRATEGIC VALUE PTF A USD
09/12/2016
136,45 AB JAPAN STRATEGIC VALUE PTF A USD
08/12/2016
133,91 AB JAPAN STRATEGIC VALUE PTF A USD
07/12/2016
132,30 AB JAPAN STRATEGIC VALUE PTF A USD
06/12/2016
130,59 AB JAPAN STRATEGIC VALUE PTF A USD
05/12/2016
129,65 AB JAPAN STRATEGIC VALUE PTF A USD
04/12/2016
131,31 AB JAPAN STRATEGIC VALUE PTF A USD
03/12/2016
131,31 AB JAPAN STRATEGIC VALUE PTF A USD
02/12/2016
131,31 AB JAPAN STRATEGIC VALUE PTF A USD
01/12/2016
131,97 AB JAPAN STRATEGIC VALUE PTF A USD
30/11/2016
129,68 AB JAPAN STRATEGIC VALUE PTF A USD
29/11/2016
132,98 AB JAPAN STRATEGIC VALUE PTF A USD
28/11/2016
132,98 AB JAPAN STRATEGIC VALUE PTF A USD
27/11/2016
131,28 AB JAPAN STRATEGIC VALUE PTF A USD
26/11/2016
131,28 AB JAPAN STRATEGIC VALUE PTF A USD
25/11/2016
131,28 AB JAPAN STRATEGIC VALUE PTF A USD
24/11/2016
130,63 AB JAPAN STRATEGIC VALUE PTF A USD
23/11/2016
130,63 AB JAPAN STRATEGIC VALUE PTF A USD
22/11/2016
131,54 AB JAPAN STRATEGIC VALUE PTF A USD
21/11/2016
131,93 AB JAPAN STRATEGIC VALUE PTF A USD
20/11/2016
130,42 AB JAPAN STRATEGIC VALUE PTF A USD
19/11/2016
130,42 AB JAPAN STRATEGIC VALUE PTF A USD
18/11/2016
130,42 AB JAPAN STRATEGIC VALUE PTF A USD
17/11/2016
129,25 AB JAPAN STRATEGIC VALUE PTF A USD
16/11/2016
131,09 AB JAPAN STRATEGIC VALUE PTF A USD
15/11/2016
128,16 AB JAPAN STRATEGIC VALUE PTF A USD
14/11/2016
128,45 AB JAPAN STRATEGIC VALUE PTF A USD
13/11/2016
126,25 AB JAPAN STRATEGIC VALUE PTF A USD
12/11/2016
126,25 AB JAPAN STRATEGIC VALUE PTF A USD
11/11/2016
126,25 AB JAPAN STRATEGIC VALUE PTF A USD
10/11/2016
125,91 AB JAPAN STRATEGIC VALUE PTF A USD
09/11/2016
125,14 AB JAPAN STRATEGIC VALUE PTF A USD
08/11/2016
124,67 AB JAPAN STRATEGIC VALUE PTF A USD
07/11/2016
125,03 AB JAPAN STRATEGIC VALUE PTF A USD
06/11/2016
124,91 AB JAPAN STRATEGIC VALUE PTF A USD
05/11/2016
124,91 AB JAPAN STRATEGIC VALUE PTF A USD
04/11/2016
124,91 AB JAPAN STRATEGIC VALUE PTF A USD
03/11/2016
127,54 AB JAPAN STRATEGIC VALUE PTF A USD
02/11/2016
126,47 AB JAPAN STRATEGIC VALUE PTF A USD
01/11/2016
129,25 AB JAPAN STRATEGIC VALUE PTF A USD
31/10/2016
129,25 AB JAPAN STRATEGIC VALUE PTF A USD
30/10/2016
128,80 AB JAPAN STRATEGIC VALUE PTF A USD
29/10/2016
128,80 AB JAPAN STRATEGIC VALUE PTF A USD
28/10/2016
128,80 AB JAPAN STRATEGIC VALUE PTF A USD
27/10/2016
126,43 AB JAPAN STRATEGIC VALUE PTF A USD
26/10/2016
126,79 AB JAPAN STRATEGIC VALUE PTF A USD
25/10/2016
127,42 AB JAPAN STRATEGIC VALUE PTF A USD
24/10/2016
126,56 AB JAPAN STRATEGIC VALUE PTF A USD
23/10/2016
126,61 AB JAPAN STRATEGIC VALUE PTF A USD
22/10/2016
126,61 AB JAPAN STRATEGIC VALUE PTF A USD
21/10/2016
126,61 AB JAPAN STRATEGIC VALUE PTF A USD
20/10/2016
126,09 AB JAPAN STRATEGIC VALUE PTF A USD
19/10/2016
125,73 AB JAPAN STRATEGIC VALUE PTF A USD
18/10/2016
124,89 AB JAPAN STRATEGIC VALUE PTF A USD
17/10/2016
124,75 AB JAPAN STRATEGIC VALUE PTF A USD
16/10/2016
123,69 AB JAPAN STRATEGIC VALUE PTF A USD
15/10/2016
123,69 AB JAPAN STRATEGIC VALUE PTF A USD
14/10/2016
123,69 AB JAPAN STRATEGIC VALUE PTF A USD
13/10/2016
123,45 AB JAPAN STRATEGIC VALUE PTF A USD
12/10/2016
123,03 AB JAPAN STRATEGIC VALUE PTF A USD
11/10/2016
124,80 AB JAPAN STRATEGIC VALUE PTF A USD
10/10/2016
123,55 AB JAPAN STRATEGIC VALUE PTF A USD
09/10/2016
124,65 AB JAPAN STRATEGIC VALUE PTF A USD
08/10/2016
124,65 AB JAPAN STRATEGIC VALUE PTF A USD
07/10/2016
124,65 AB JAPAN STRATEGIC VALUE PTF A USD
06/10/2016
122,90 AB JAPAN STRATEGIC VALUE PTF A USD
05/10/2016
122,35 AB JAPAN STRATEGIC VALUE PTF A USD
04/10/2016
122,57 AB JAPAN STRATEGIC VALUE PTF A USD
03/10/2016
122,16 AB JAPAN STRATEGIC VALUE PTF A USD
02/10/2016
122,81 AB JAPAN STRATEGIC VALUE PTF A USD
01/10/2016
122,81 AB JAPAN STRATEGIC VALUE PTF A USD
30/09/2016
122,81 AB JAPAN STRATEGIC VALUE PTF A USD
29/09/2016
124,45 AB JAPAN STRATEGIC VALUE PTF A USD
28/09/2016
123,37 AB JAPAN STRATEGIC VALUE PTF A USD
27/09/2016
124,65 AB JAPAN STRATEGIC VALUE PTF A USD
26/09/2016
123,11 AB JAPAN STRATEGIC VALUE PTF A USD
25/09/2016
124,20 AB JAPAN STRATEGIC VALUE PTF A USD
24/09/2016
124,20 AB JAPAN STRATEGIC VALUE PTF A USD
23/09/2016
124,20 AB JAPAN STRATEGIC VALUE PTF A USD
22/09/2016
124,69 AB JAPAN STRATEGIC VALUE PTF A USD
21/09/2016
126,11 AB JAPAN STRATEGIC VALUE PTF A USD
20/09/2016
121,18 AB JAPAN STRATEGIC VALUE PTF A USD
19/09/2016
120,44 AB JAPAN STRATEGIC VALUE PTF A USD
18/09/2016
119,08 AB JAPAN STRATEGIC VALUE PTF A USD
17/09/2016
119,08 AB JAPAN STRATEGIC VALUE PTF A USD
16/09/2016
119,08 AB JAPAN STRATEGIC VALUE PTF A USD
15/09/2016
118,43 AB JAPAN STRATEGIC VALUE PTF A USD
14/09/2016
119,80 AB JAPAN STRATEGIC VALUE PTF A USD
13/09/2016
120,04 AB JAPAN STRATEGIC VALUE PTF A USD
12/09/2016
121,40 AB JAPAN STRATEGIC VALUE PTF A USD
11/09/2016
122,00 AB JAPAN STRATEGIC VALUE PTF A USD
10/09/2016
122,00 AB JAPAN STRATEGIC VALUE PTF A USD
09/09/2016
122,00 AB JAPAN STRATEGIC VALUE PTF A USD
08/09/2016
122,06 AB JAPAN STRATEGIC VALUE PTF A USD
07/09/2016
123,55 AB JAPAN STRATEGIC VALUE PTF A USD
06/09/2016
124,60 AB JAPAN STRATEGIC VALUE PTF A USD
05/09/2016
121,70 AB JAPAN STRATEGIC VALUE PTF A USD
04/09/2016
121,70 AB JAPAN STRATEGIC VALUE PTF A USD
03/09/2016
121,70 AB JAPAN STRATEGIC VALUE PTF A USD
02/09/2016
121,70 AB JAPAN STRATEGIC VALUE PTF A USD
01/09/2016
122,74 AB JAPAN STRATEGIC VALUE PTF A USD
31/08/2016
122,08 AB JAPAN STRATEGIC VALUE PTF A USD
30/08/2016
120,22 AB JAPAN STRATEGIC VALUE PTF A USD
29/08/2016
121,15 AB JAPAN STRATEGIC VALUE PTF A USD
28/08/2016
117,50 AB JAPAN STRATEGIC VALUE PTF A USD
27/08/2016
117,50 AB JAPAN STRATEGIC VALUE PTF A USD
26/08/2016
117,50 AB JAPAN STRATEGIC VALUE PTF A USD
25/08/2016
120,34 AB JAPAN STRATEGIC VALUE PTF A USD
24/08/2016
120,94 AB JAPAN STRATEGIC VALUE PTF A USD
23/08/2016
119,61 AB JAPAN STRATEGIC VALUE PTF A USD
22/08/2016
121,15 AB JAPAN STRATEGIC VALUE PTF A USD
21/08/2016
119,95 AB JAPAN STRATEGIC VALUE PTF A USD
20/08/2016
119,95 AB JAPAN STRATEGIC VALUE PTF A USD
19/08/2016
119,95 AB JAPAN STRATEGIC VALUE PTF A USD
18/08/2016
119,05 AB JAPAN STRATEGIC VALUE PTF A USD
17/08/2016
120,72 AB JAPAN STRATEGIC VALUE PTF A USD
16/08/2016
118,80 AB JAPAN STRATEGIC VALUE PTF A USD
15/08/2016
120,94 AB JAPAN STRATEGIC VALUE PTF A USD
14/08/2016
120,94 AB JAPAN STRATEGIC VALUE PTF A USD
13/08/2016
120,94 AB JAPAN STRATEGIC VALUE PTF A USD
12/08/2016
120,94 AB JAPAN STRATEGIC VALUE PTF A USD
11/08/2016
119,84 AB JAPAN STRATEGIC VALUE PTF A USD
10/08/2016
120,32 AB JAPAN STRATEGIC VALUE PTF A USD
09/08/2016
121,26 AB JAPAN STRATEGIC VALUE PTF A USD
08/08/2016
119,33 AB JAPAN STRATEGIC VALUE PTF A USD
07/08/2016
116,37 AB JAPAN STRATEGIC VALUE PTF A USD
06/08/2016
116,37 AB JAPAN STRATEGIC VALUE PTF A USD
05/08/2016
116,37 AB JAPAN STRATEGIC VALUE PTF A USD
04/08/2016
117,55 AB JAPAN STRATEGIC VALUE PTF A USD
03/08/2016
115,14 AB JAPAN STRATEGIC VALUE PTF A USD
02/08/2016
118,49 AB JAPAN STRATEGIC VALUE PTF A USD
01/08/2016
119,14 AB JAPAN STRATEGIC VALUE PTF A USD
31/07/2016
120,35 AB JAPAN STRATEGIC VALUE PTF A USD
30/07/2016
120,35 AB JAPAN STRATEGIC VALUE PTF A USD
29/07/2016
120,35 AB JAPAN STRATEGIC VALUE PTF A USD
28/07/2016
115,71 AB JAPAN STRATEGIC VALUE PTF A USD
27/07/2016
117,92 AB JAPAN STRATEGIC VALUE PTF A USD
26/07/2016
116,87 AB JAPAN STRATEGIC VALUE PTF A USD
25/07/2016
117,70 AB JAPAN STRATEGIC VALUE PTF A USD
24/07/2016
118,00 AB JAPAN STRATEGIC VALUE PTF A USD
23/07/2016
118,00 AB JAPAN STRATEGIC VALUE PTF A USD
22/07/2016
118,00 AB JAPAN STRATEGIC VALUE PTF A USD
21/07/2016
119,53 AB JAPAN STRATEGIC VALUE PTF A USD
20/07/2016
116,95 AB JAPAN STRATEGIC VALUE PTF A USD
19/07/2016
118,94 AB JAPAN STRATEGIC VALUE PTF A USD
18/07/2016
116,62 AB JAPAN STRATEGIC VALUE PTF A USD
17/07/2016
117,49 AB JAPAN STRATEGIC VALUE PTF A USD
16/07/2016
117,49 AB JAPAN STRATEGIC VALUE PTF A USD
15/07/2016
117,49 AB JAPAN STRATEGIC VALUE PTF A USD
14/07/2016
115,29 AB JAPAN STRATEGIC VALUE PTF A USD
13/07/2016
115,96 AB JAPAN STRATEGIC VALUE PTF A USD
12/07/2016
114,34 AB JAPAN STRATEGIC VALUE PTF A USD
11/07/2016
113,38 AB JAPAN STRATEGIC VALUE PTF A USD
10/07/2016
110,64 AB JAPAN STRATEGIC VALUE PTF A USD
09/07/2016
110,64 AB JAPAN STRATEGIC VALUE PTF A USD
08/07/2016
110,64 AB JAPAN STRATEGIC VALUE PTF A USD
07/07/2016
110,64 AB JAPAN STRATEGIC VALUE PTF A USD
06/07/2016
111,07 AB JAPAN STRATEGIC VALUE PTF A USD
05/07/2016
112,52 AB JAPAN STRATEGIC VALUE PTF A USD
04/07/2016
111,56 AB JAPAN STRATEGIC VALUE PTF A USD
03/07/2016
111,56 AB JAPAN STRATEGIC VALUE PTF A USD
02/07/2016
111,56 AB JAPAN STRATEGIC VALUE PTF A USD
01/07/2016
111,56 AB JAPAN STRATEGIC VALUE PTF A USD
30/06/2016
110,52 AB JAPAN STRATEGIC VALUE PTF A USD
29/06/2016
111,30 AB JAPAN STRATEGIC VALUE PTF A USD
28/06/2016
109,25 AB JAPAN STRATEGIC VALUE PTF A USD
27/06/2016
110,89 AB JAPAN STRATEGIC VALUE PTF A USD
26/06/2016
108,73 AB JAPAN STRATEGIC VALUE PTF A USD
25/06/2016
108,73 AB JAPAN STRATEGIC VALUE PTF A USD
24/06/2016
108,73 AB JAPAN STRATEGIC VALUE PTF A USD
23/06/2016
110,72 AB JAPAN STRATEGIC VALUE PTF A USD
22/06/2016
110,72 AB JAPAN STRATEGIC VALUE PTF A USD
21/06/2016
111,23 AB JAPAN STRATEGIC VALUE PTF A USD
20/06/2016
110,94 AB JAPAN STRATEGIC VALUE PTF A USD
19/06/2016
108,68 AB JAPAN STRATEGIC VALUE PTF A USD
18/06/2016
108,68 AB JAPAN STRATEGIC VALUE PTF A USD
17/06/2016
108,68 AB JAPAN STRATEGIC VALUE PTF A USD
16/06/2016
108,32 AB JAPAN STRATEGIC VALUE PTF A USD
15/06/2016
109,48 AB JAPAN STRATEGIC VALUE PTF A USD
14/06/2016
108,89 AB JAPAN STRATEGIC VALUE PTF A USD
13/06/2016
109,32 AB JAPAN STRATEGIC VALUE PTF A USD
12/06/2016
112,70 AB JAPAN STRATEGIC VALUE PTF A USD
11/06/2016
112,70 AB JAPAN STRATEGIC VALUE PTF A USD
10/06/2016
112,70 AB JAPAN STRATEGIC VALUE PTF A USD
09/06/2016
112,30 AB JAPAN STRATEGIC VALUE PTF A USD
08/06/2016
113,82 AB JAPAN STRATEGIC VALUE PTF A USD
07/06/2016
112,33 AB JAPAN STRATEGIC VALUE PTF A USD
06/06/2016
111,25 AB JAPAN STRATEGIC VALUE PTF A USD
05/06/2016
114,40 AB JAPAN STRATEGIC VALUE PTF A USD
04/06/2016
114,40 AB JAPAN STRATEGIC VALUE PTF A USD
03/06/2016
114,40 AB JAPAN STRATEGIC VALUE PTF A USD
02/06/2016
111,59 AB JAPAN STRATEGIC VALUE PTF A USD
01/06/2016
113,81 AB JAPAN STRATEGIC VALUE PTF A USD
31/05/2016
114,10 AB JAPAN STRATEGIC VALUE PTF A USD
30/05/2016
111,36 AB JAPAN STRATEGIC VALUE PTF A USD
29/05/2016
111,36 AB JAPAN STRATEGIC VALUE PTF A USD
28/05/2016
111,36 AB JAPAN STRATEGIC VALUE PTF A USD
27/05/2016
111,36 AB JAPAN STRATEGIC VALUE PTF A USD
26/05/2016
111,28 AB JAPAN STRATEGIC VALUE PTF A USD
25/05/2016
111,00 AB JAPAN STRATEGIC VALUE PTF A USD
24/05/2016
109,52 AB JAPAN STRATEGIC VALUE PTF A USD
23/05/2016
110,78 AB JAPAN STRATEGIC VALUE PTF A USD
22/05/2016
109,87 AB JAPAN STRATEGIC VALUE PTF A USD
21/05/2016
109,87 AB JAPAN STRATEGIC VALUE PTF A USD
20/05/2016
109,87 AB JAPAN STRATEGIC VALUE PTF A USD
19/05/2016
109,54 AB JAPAN STRATEGIC VALUE PTF A USD
18/05/2016
108,66 AB JAPAN STRATEGIC VALUE PTF A USD
17/05/2016
108,95 AB JAPAN STRATEGIC VALUE PTF A USD
16/05/2016
107,34 AB JAPAN STRATEGIC VALUE PTF A USD
15/05/2016
107,34 AB JAPAN STRATEGIC VALUE PTF A USD
14/05/2016
107,34 AB JAPAN STRATEGIC VALUE PTF A USD
13/05/2016
107,34 AB JAPAN STRATEGIC VALUE PTF A USD
12/05/2016
108,16 AB JAPAN STRATEGIC VALUE PTF A USD
11/05/2016
108,15 AB JAPAN STRATEGIC VALUE PTF A USD
10/05/2016
107,38 AB JAPAN STRATEGIC VALUE PTF A USD
09/05/2016
106,19 AB JAPAN STRATEGIC VALUE PTF A USD
08/05/2016
106,51 AB JAPAN STRATEGIC VALUE PTF A USD
07/05/2016
106,51 AB JAPAN STRATEGIC VALUE PTF A USD
06/05/2016
106,51 AB JAPAN STRATEGIC VALUE PTF A USD
05/05/2016
106,00 AB JAPAN STRATEGIC VALUE PTF A USD
04/05/2016
106,00 AB JAPAN STRATEGIC VALUE PTF A USD
03/05/2016
105,60 AB JAPAN STRATEGIC VALUE PTF A USD
02/05/2016
106,64 AB JAPAN STRATEGIC VALUE PTF A USD
01/05/2016
111,32 AB JAPAN STRATEGIC VALUE PTF A USD
30/04/2016
111,32 AB JAPAN STRATEGIC VALUE PTF A USD
29/04/2016
111,32 AB JAPAN STRATEGIC VALUE PTF A USD
28/04/2016
110,08 AB JAPAN STRATEGIC VALUE PTF A USD
27/04/2016
111,11 AB JAPAN STRATEGIC VALUE PTF A USD
26/04/2016
112,10 AB JAPAN STRATEGIC VALUE PTF A USD
25/04/2016
113,28 AB JAPAN STRATEGIC VALUE PTF A USD
24/04/2016
113,45 AB JAPAN STRATEGIC VALUE PTF A USD
23/04/2016
113,45 AB JAPAN STRATEGIC VALUE PTF A USD
22/04/2016
113,45 AB JAPAN STRATEGIC VALUE PTF A USD
21/04/2016
113,72 AB JAPAN STRATEGIC VALUE PTF A USD
20/04/2016
110,73 AB JAPAN STRATEGIC VALUE PTF A USD
19/04/2016
111,61 AB JAPAN STRATEGIC VALUE PTF A USD
18/04/2016
108,63 AB JAPAN STRATEGIC VALUE PTF A USD
17/04/2016
112,49 AB JAPAN STRATEGIC VALUE PTF A USD
16/04/2016
112,49 AB JAPAN STRATEGIC VALUE PTF A USD
15/04/2016
112,49 AB JAPAN STRATEGIC VALUE PTF A USD
14/04/2016
112,73 AB JAPAN STRATEGIC VALUE PTF A USD
13/04/2016
109,69 AB JAPAN STRATEGIC VALUE PTF A USD
12/04/2016
106,74 AB JAPAN STRATEGIC VALUE PTF A USD
11/04/2016
104,99 AB JAPAN STRATEGIC VALUE PTF A USD
10/04/2016
105,93 AB JAPAN STRATEGIC VALUE PTF A USD
09/04/2016
105,93 AB JAPAN STRATEGIC VALUE PTF A USD
08/04/2016
105,93 AB JAPAN STRATEGIC VALUE PTF A USD
07/04/2016
104,65 AB JAPAN STRATEGIC VALUE PTF A USD
06/04/2016
102,95 AB JAPAN STRATEGIC VALUE PTF A USD
05/04/2016
102,10 AB JAPAN STRATEGIC VALUE PTF A USD
04/04/2016
104,03 AB JAPAN STRATEGIC VALUE PTF A USD
03/04/2016
103,66 AB JAPAN STRATEGIC VALUE PTF A USD
02/04/2016
103,66 AB JAPAN STRATEGIC VALUE PTF A USD
01/04/2016
103,66 AB JAPAN STRATEGIC VALUE PTF A USD
31/03/2016
106,75 AB JAPAN STRATEGIC VALUE PTF A USD
30/03/2016
107,33 AB JAPAN STRATEGIC VALUE PTF A USD
29/03/2016
110,32 AB JAPAN STRATEGIC VALUE PTF A USD
28/03/2016
108,00 AB JAPAN STRATEGIC VALUE PTF A USD
27/03/2016
108,00 AB JAPAN STRATEGIC VALUE PTF A USD
26/03/2016
108,00 AB JAPAN STRATEGIC VALUE PTF A USD
25/03/2016
108,00 AB JAPAN STRATEGIC VALUE PTF A USD
24/03/2016
108,00 AB JAPAN STRATEGIC VALUE PTF A USD
23/03/2016
108,89 AB JAPAN STRATEGIC VALUE PTF A USD
22/03/2016
109,25 AB JAPAN STRATEGIC VALUE PTF A USD
21/03/2016
107,01 AB JAPAN STRATEGIC VALUE PTF A USD
20/03/2016
107,09 AB JAPAN STRATEGIC VALUE PTF A USD
19/03/2016
107,09 AB JAPAN STRATEGIC VALUE PTF A USD
18/03/2016
107,09 AB JAPAN STRATEGIC VALUE PTF A USD
17/03/2016
108,40 AB JAPAN STRATEGIC VALUE PTF A USD
16/03/2016
109,96 AB JAPAN STRATEGIC VALUE PTF A USD
15/03/2016
110,52 AB JAPAN STRATEGIC VALUE PTF A USD
14/03/2016
110,81 AB JAPAN STRATEGIC VALUE PTF A USD
13/03/2016
109,84 AB JAPAN STRATEGIC VALUE PTF A USD
12/03/2016
109,84 AB JAPAN STRATEGIC VALUE PTF A USD
11/03/2016
109,84 AB JAPAN STRATEGIC VALUE PTF A USD
10/03/2016
112,10 AB JAPAN STRATEGIC VALUE PTF A USD
09/03/2016
109,18 AB JAPAN STRATEGIC VALUE PTF A USD
08/03/2016
110,83 AB JAPAN STRATEGIC VALUE PTF A USD
07/03/2016
111,95 AB JAPAN STRATEGIC VALUE PTF A USD
06/03/2016
112,17 AB JAPAN STRATEGIC VALUE PTF A USD
05/03/2016
112,17 AB JAPAN STRATEGIC VALUE PTF A USD
04/03/2016
112,17 AB JAPAN STRATEGIC VALUE PTF A USD
03/03/2016
112,71 AB JAPAN STRATEGIC VALUE PTF A USD
02/03/2016
111,22 AB JAPAN STRATEGIC VALUE PTF A USD
01/03/2016
106,06 AB JAPAN STRATEGIC VALUE PTF A USD
29/02/2016
107,61 AB JAPAN STRATEGIC VALUE PTF A USD
28/02/2016
105,61 AB JAPAN STRATEGIC VALUE PTF A USD
27/02/2016
105,61 AB JAPAN STRATEGIC VALUE PTF A USD
26/02/2016
105,61 AB JAPAN STRATEGIC VALUE PTF A USD
25/02/2016
106,23 AB JAPAN STRATEGIC VALUE PTF A USD
24/02/2016
105,83 AB JAPAN STRATEGIC VALUE PTF A USD
23/02/2016
106,55 AB JAPAN STRATEGIC VALUE PTF A USD
22/02/2016
105,83 AB JAPAN STRATEGIC VALUE PTF A USD
21/02/2016
105,05 AB JAPAN STRATEGIC VALUE PTF A USD
20/02/2016
105,05 AB JAPAN STRATEGIC VALUE PTF A USD
19/02/2016
105,05 AB JAPAN STRATEGIC VALUE PTF A USD
18/02/2016
106,30 AB JAPAN STRATEGIC VALUE PTF A USD
17/02/2016
102,40 AB JAPAN STRATEGIC VALUE PTF A USD
16/02/2016
103,21 AB JAPAN STRATEGIC VALUE PTF A USD
15/02/2016
94,27 AB JAPAN STRATEGIC VALUE PTF A USD
14/02/2016
94,27 AB JAPAN STRATEGIC VALUE PTF A USD
13/02/2016
94,27 AB JAPAN STRATEGIC VALUE PTF A USD
12/02/2016
94,27 AB JAPAN STRATEGIC VALUE PTF A USD
11/02/2016
100,20 AB JAPAN STRATEGIC VALUE PTF A USD
10/02/2016
100,00 AB JAPAN STRATEGIC VALUE PTF A USD
09/02/2016
101,85 AB JAPAN STRATEGIC VALUE PTF A USD
08/02/2016
109,33 AB JAPAN STRATEGIC VALUE PTF A USD
07/02/2016
106,32 AB JAPAN STRATEGIC VALUE PTF A USD
06/02/2016
106,32 AB JAPAN STRATEGIC VALUE PTF A USD
05/02/2016
106,32 AB JAPAN STRATEGIC VALUE PTF A USD
04/02/2016
107,83 AB JAPAN STRATEGIC VALUE PTF A USD
03/02/2016
110,61 AB JAPAN STRATEGIC VALUE PTF A USD
02/02/2016
113,33 AB JAPAN STRATEGIC VALUE PTF A USD
01/02/2016
114,31 AB JAPAN STRATEGIC VALUE PTF A USD
31/01/2016
111,81 AB JAPAN STRATEGIC VALUE PTF A USD
30/01/2016
111,81 AB JAPAN STRATEGIC VALUE PTF A USD
29/01/2016
111,81 AB JAPAN STRATEGIC VALUE PTF A USD
28/01/2016
110,62 AB JAPAN STRATEGIC VALUE PTF A USD
27/01/2016
111,44 AB JAPAN STRATEGIC VALUE PTF A USD
26/01/2016
108,94 AB JAPAN STRATEGIC VALUE PTF A USD
25/01/2016
112,11 AB JAPAN STRATEGIC VALUE PTF A USD
24/01/2016
110,65 AB JAPAN STRATEGIC VALUE PTF A USD
23/01/2016
110,65 AB JAPAN STRATEGIC VALUE PTF A USD
22/01/2016
110,65 AB JAPAN STRATEGIC VALUE PTF A USD
21/01/2016
105,06 AB JAPAN STRATEGIC VALUE PTF A USD
20/01/2016
108,20 AB JAPAN STRATEGIC VALUE PTF A USD
19/01/2016
112,32 AB JAPAN STRATEGIC VALUE PTF A USD
18/01/2016
113,21 AB JAPAN STRATEGIC VALUE PTF A USD
17/01/2016
113,21 AB JAPAN STRATEGIC VALUE PTF A USD
16/01/2016
113,21 AB JAPAN STRATEGIC VALUE PTF A USD
15/01/2016
113,21 AB JAPAN STRATEGIC VALUE PTF A USD
14/01/2016
112,51 AB JAPAN STRATEGIC VALUE PTF A USD
13/01/2016
116,60 AB JAPAN STRATEGIC VALUE PTF A USD
12/01/2016
113,06 AB JAPAN STRATEGIC VALUE PTF A USD
11/01/2016
116,03 AB JAPAN STRATEGIC VALUE PTF A USD
10/01/2016
116,57 AB JAPAN STRATEGIC VALUE PTF A USD
09/01/2016
116,57 AB JAPAN STRATEGIC VALUE PTF A USD
08/01/2016
116,57 AB JAPAN STRATEGIC VALUE PTF A USD
07/01/2016
116,52 AB JAPAN STRATEGIC VALUE PTF A USD
06/01/2016
119,82 AB JAPAN STRATEGIC VALUE PTF A USD
05/01/2016
120,94 AB JAPAN STRATEGIC VALUE PTF A USD
04/01/2016
119,11 AB JAPAN STRATEGIC VALUE PTF A USD
03/01/2016
121,58 AB JAPAN STRATEGIC VALUE PTF A USD
02/01/2016
121,58 AB JAPAN STRATEGIC VALUE PTF A USD
01/01/2016
121,58 AB JAPAN STRATEGIC VALUE PTF A USD
31/12/2015
121,58 AB JAPAN STRATEGIC VALUE PTF A USD
30/12/2015
120,81 AB JAPAN STRATEGIC VALUE PTF A USD
29/12/2015
120,39 AB JAPAN STRATEGIC VALUE PTF A USD
28/12/2015
119,49 AB JAPAN STRATEGIC VALUE PTF A USD
27/12/2015
118,96 AB JAPAN STRATEGIC VALUE PTF A USD
26/12/2015
118,96 AB JAPAN STRATEGIC VALUE PTF A USD
25/12/2015
118,96 AB JAPAN STRATEGIC VALUE PTF A USD
24/12/2015
118,96 AB JAPAN STRATEGIC VALUE PTF A USD
23/12/2015
119,32 AB JAPAN STRATEGIC VALUE PTF A USD
22/12/2015
118,61 AB JAPAN STRATEGIC VALUE PTF A USD
21/12/2015
119,62 AB JAPAN STRATEGIC VALUE PTF A USD
20/12/2015
120,50 AB JAPAN STRATEGIC VALUE PTF A USD
19/12/2015
120,50 AB JAPAN STRATEGIC VALUE PTF A USD
18/12/2015
120,50 AB JAPAN STRATEGIC VALUE PTF A USD
17/12/2015
121,77 AB JAPAN STRATEGIC VALUE PTF A USD
16/12/2015
119,89 AB JAPAN STRATEGIC VALUE PTF A USD
15/12/2015
116,97 AB JAPAN STRATEGIC VALUE PTF A USD
14/12/2015
119,69 AB JAPAN STRATEGIC VALUE PTF A USD
13/12/2015
121,88 AB JAPAN STRATEGIC VALUE PTF A USD
12/12/2015
121,88 AB JAPAN STRATEGIC VALUE PTF A USD
11/12/2015
121,88 AB JAPAN STRATEGIC VALUE PTF A USD
10/12/2015
120,69 AB JAPAN STRATEGIC VALUE PTF A USD
09/12/2015
122,31 AB JAPAN STRATEGIC VALUE PTF A USD
08/12/2015
122,03 AB JAPAN STRATEGIC VALUE PTF A USD
07/12/2015
124,11 AB JAPAN STRATEGIC VALUE PTF A USD
06/12/2015
122,38 AB JAPAN STRATEGIC VALUE PTF A USD
05/12/2015
122,38 AB JAPAN STRATEGIC VALUE PTF A USD
04/12/2015
122,38 AB JAPAN STRATEGIC VALUE PTF A USD
03/12/2015
127,35 AB JAPAN STRATEGIC VALUE PTF A USD
02/12/2015
127,58 AB JAPAN STRATEGIC VALUE PTF A USD
01/12/2015
128,21 AB JAPAN STRATEGIC VALUE PTF A USD
30/11/2015
126,47 AB JAPAN STRATEGIC VALUE PTF A USD
29/11/2015
127,52 AB JAPAN STRATEGIC VALUE PTF A USD
28/11/2015
127,52 AB JAPAN STRATEGIC VALUE PTF A USD
27/11/2015
127,52 AB JAPAN STRATEGIC VALUE PTF A USD
26/11/2015
127,96 AB JAPAN STRATEGIC VALUE PTF A USD
25/11/2015
127,96 AB JAPAN STRATEGIC VALUE PTF A USD
24/11/2015
128,20 AB JAPAN STRATEGIC VALUE PTF A USD
23/11/2015
127,58 AB JAPAN STRATEGIC VALUE PTF A USD
22/11/2015
127,18 AB JAPAN STRATEGIC VALUE PTF A USD
21/11/2015
127,18 AB JAPAN STRATEGIC VALUE PTF A USD
20/11/2015
127,18 AB JAPAN STRATEGIC VALUE PTF A USD
19/11/2015
126,98 AB JAPAN STRATEGIC VALUE PTF A USD
18/11/2015
125,39 AB JAPAN STRATEGIC VALUE PTF A USD
17/11/2015
124,73 AB JAPAN STRATEGIC VALUE PTF A USD
16/11/2015
123,13 AB JAPAN STRATEGIC VALUE PTF A USD
15/11/2015
124,69 AB JAPAN STRATEGIC VALUE PTF A USD
14/11/2015
124,69 AB JAPAN STRATEGIC VALUE PTF A USD
13/11/2015
124,69 AB JAPAN STRATEGIC VALUE PTF A USD
12/11/2015
125,34 AB JAPAN STRATEGIC VALUE PTF A USD
11/11/2015
125,59 AB JAPAN STRATEGIC VALUE PTF A USD
10/11/2015
124,85 AB JAPAN STRATEGIC VALUE PTF A USD
09/11/2015
123,86 AB JAPAN STRATEGIC VALUE PTF A USD
08/11/2015
120,70 AB JAPAN STRATEGIC VALUE PTF A USD
07/11/2015
120,70 AB JAPAN STRATEGIC VALUE PTF A USD
06/11/2015
120,70 AB JAPAN STRATEGIC VALUE PTF A USD
05/11/2015
122,44 AB JAPAN STRATEGIC VALUE PTF A USD
04/11/2015
121,12 AB JAPAN STRATEGIC VALUE PTF A USD
03/11/2015
119,42 AB JAPAN STRATEGIC VALUE PTF A USD
02/11/2015
119,17 AB JAPAN STRATEGIC VALUE PTF A USD
01/11/2015
121,68 AB JAPAN STRATEGIC VALUE PTF A USD
31/10/2015
121,68 AB JAPAN STRATEGIC VALUE PTF A USD
30/10/2015
121,68 AB JAPAN STRATEGIC VALUE PTF A USD
29/10/2015
121,46 AB JAPAN STRATEGIC VALUE PTF A USD
28/10/2015
120,29 AB JAPAN STRATEGIC VALUE PTF A USD
27/10/2015
120,47 AB JAPAN STRATEGIC VALUE PTF A USD
26/10/2015
122,01 AB JAPAN STRATEGIC VALUE PTF A USD
25/10/2015
120,06 AB JAPAN STRATEGIC VALUE PTF A USD
24/10/2015
120,06 AB JAPAN STRATEGIC VALUE PTF A USD
23/10/2015
120,06 AB JAPAN STRATEGIC VALUE PTF A USD
22/10/2015
116,10 AB JAPAN STRATEGIC VALUE PTF A USD
21/10/2015
116,81 AB JAPAN STRATEGIC VALUE PTF A USD
20/10/2015
114,51 AB JAPAN STRATEGIC VALUE PTF A USD
19/10/2015
114,61 AB JAPAN STRATEGIC VALUE PTF A USD
18/10/2015
115,80 AB JAPAN STRATEGIC VALUE PTF A USD
17/10/2015
115,80 AB JAPAN STRATEGIC VALUE PTF A USD
16/10/2015
115,80 AB JAPAN STRATEGIC VALUE PTF A USD
15/10/2015
114,23 AB JAPAN STRATEGIC VALUE PTF A USD
14/10/2015
113,07 AB JAPAN STRATEGIC VALUE PTF A USD
13/10/2015
115,63 AB JAPAN STRATEGIC VALUE PTF A USD
12/10/2015
116,27 AB JAPAN STRATEGIC VALUE PTF A USD
11/10/2015
116,15 AB JAPAN STRATEGIC VALUE PTF A USD
10/10/2015
116,15 AB JAPAN STRATEGIC VALUE PTF A USD
09/10/2015
116,15 AB JAPAN STRATEGIC VALUE PTF A USD
08/10/2015
114,75 AB JAPAN STRATEGIC VALUE PTF A USD
07/10/2015
114,57 AB JAPAN STRATEGIC VALUE PTF A USD
06/10/2015
112,32 AB JAPAN STRATEGIC VALUE PTF A USD
05/10/2015
111,24 AB JAPAN STRATEGIC VALUE PTF A USD
04/10/2015
110,73 AB JAPAN STRATEGIC VALUE PTF A USD
03/10/2015
110,73 AB JAPAN STRATEGIC VALUE PTF A USD
02/10/2015
110,73 AB JAPAN STRATEGIC VALUE PTF A USD
01/10/2015
110,46 AB JAPAN STRATEGIC VALUE PTF A USD
30/09/2015
107,02 AB JAPAN STRATEGIC VALUE PTF A USD
29/09/2015
104,46 AB JAPAN STRATEGIC VALUE PTF A USD
28/09/2015
110,26 AB JAPAN STRATEGIC VALUE PTF A USD
27/09/2015
110,22 AB JAPAN STRATEGIC VALUE PTF A USD
26/09/2015
110,22 AB JAPAN STRATEGIC VALUE PTF A USD
25/09/2015
110,22 AB JAPAN STRATEGIC VALUE PTF A USD
24/09/2015
107,49 AB JAPAN STRATEGIC VALUE PTF A USD
23/09/2015
111,67 AB JAPAN STRATEGIC VALUE PTF A USD
22/09/2015
111,69 AB JAPAN STRATEGIC VALUE PTF A USD
21/09/2015
110,35 AB JAPAN STRATEGIC VALUE PTF A USD
20/09/2015
109,29 AB JAPAN STRATEGIC VALUE PTF A USD
19/09/2015
109,29 AB JAPAN STRATEGIC VALUE PTF A USD
18/09/2015
109,29 AB JAPAN STRATEGIC VALUE PTF A USD
17/09/2015
112,57 AB JAPAN STRATEGIC VALUE PTF A USD
16/09/2015
111,71 AB JAPAN STRATEGIC VALUE PTF A USD
15/09/2015
109,32 AB JAPAN STRATEGIC VALUE PTF A USD
14/09/2015
109,55 AB JAPAN STRATEGIC VALUE PTF A USD
13/09/2015
110,84 AB JAPAN STRATEGIC VALUE PTF A USD
12/09/2015
110,84 AB JAPAN STRATEGIC VALUE PTF A USD
11/09/2015
110,84 AB JAPAN STRATEGIC VALUE PTF A USD
10/09/2015
112,20 AB JAPAN STRATEGIC VALUE PTF A USD
09/09/2015
114,53 AB JAPAN STRATEGIC VALUE PTF A USD
08/09/2015
107,97 AB JAPAN STRATEGIC VALUE PTF A USD
07/09/2015
109,88 AB JAPAN STRATEGIC VALUE PTF A USD
06/09/2015
109,88 AB JAPAN STRATEGIC VALUE PTF A USD
05/09/2015
109,88 AB JAPAN STRATEGIC VALUE PTF A USD
04/09/2015
109,88 AB JAPAN STRATEGIC VALUE PTF A USD
03/09/2015
110,25 AB JAPAN STRATEGIC VALUE PTF A USD
02/09/2015
109,43 AB JAPAN STRATEGIC VALUE PTF A USD
01/09/2015
111,65 AB JAPAN STRATEGIC VALUE PTF A USD
31/08/2015
114,05 AB JAPAN STRATEGIC VALUE PTF A USD
30/08/2015
114,37 AB JAPAN STRATEGIC VALUE PTF A USD
29/08/2015
114,37 AB JAPAN STRATEGIC VALUE PTF A USD
28/08/2015
114,37 AB JAPAN STRATEGIC VALUE PTF A USD
27/08/2015
110,60 AB JAPAN STRATEGIC VALUE PTF A USD
26/08/2015
109,47 AB JAPAN STRATEGIC VALUE PTF A USD
25/08/2015
105,79 AB JAPAN STRATEGIC VALUE PTF A USD
24/08/2015
111,88 AB JAPAN STRATEGIC VALUE PTF A USD
23/08/2015
115,57 AB JAPAN STRATEGIC VALUE PTF A USD
22/08/2015
115,57 AB JAPAN STRATEGIC VALUE PTF A USD
21/08/2015
115,57 AB JAPAN STRATEGIC VALUE PTF A USD
20/08/2015
119,18 AB JAPAN STRATEGIC VALUE PTF A USD
19/08/2015
122,11 AB JAPAN STRATEGIC VALUE PTF A USD
18/08/2015
122,96 AB JAPAN STRATEGIC VALUE PTF A USD
17/08/2015
122,92 AB JAPAN STRATEGIC VALUE PTF A USD
16/08/2015
121,81 AB JAPAN STRATEGIC VALUE PTF A USD
15/08/2015
121,81 AB JAPAN STRATEGIC VALUE PTF A USD
14/08/2015
121,81 AB JAPAN STRATEGIC VALUE PTF A USD
13/08/2015
123,13 AB JAPAN STRATEGIC VALUE PTF A USD
12/08/2015
122,75 AB JAPAN STRATEGIC VALUE PTF A USD
11/08/2015
124,64 AB JAPAN STRATEGIC VALUE PTF A USD
10/08/2015
125,79 AB JAPAN STRATEGIC VALUE PTF A USD
09/08/2015
125,43 AB JAPAN STRATEGIC VALUE PTF A USD
08/08/2015
125,43 AB JAPAN STRATEGIC VALUE PTF A USD
07/08/2015
125,43 AB JAPAN STRATEGIC VALUE PTF A USD
06/08/2015
125,42 AB JAPAN STRATEGIC VALUE PTF A USD
05/08/2015
124,11 AB JAPAN STRATEGIC VALUE PTF A USD
04/08/2015
122,85 AB JAPAN STRATEGIC VALUE PTF A USD
03/08/2015
123,91 AB JAPAN STRATEGIC VALUE PTF A USD
02/08/2015
124,35 AB JAPAN STRATEGIC VALUE PTF A USD
01/08/2015
124,35 AB JAPAN STRATEGIC VALUE PTF A USD
31/07/2015
124,35 AB JAPAN STRATEGIC VALUE PTF A USD
30/07/2015
123,28 AB JAPAN STRATEGIC VALUE PTF A USD
29/07/2015
120,91 AB JAPAN STRATEGIC VALUE PTF A USD
28/07/2015
121,41 AB JAPAN STRATEGIC VALUE PTF A USD
27/07/2015
122,14 AB JAPAN STRATEGIC VALUE PTF A USD
26/07/2015
124,12 AB JAPAN STRATEGIC VALUE PTF A USD
25/07/2015
124,12 AB JAPAN STRATEGIC VALUE PTF A USD
24/07/2015
124,12 AB JAPAN STRATEGIC VALUE PTF A USD
23/07/2015
124,23 AB JAPAN STRATEGIC VALUE PTF A USD
22/07/2015
125,03 AB JAPAN STRATEGIC VALUE PTF A USD
21/07/2015
126,76 AB JAPAN STRATEGIC VALUE PTF A USD
20/07/2015
125,93 AB JAPAN STRATEGIC VALUE PTF A USD
19/07/2015
125,75 AB JAPAN STRATEGIC VALUE PTF A USD
18/07/2015
125,75 AB JAPAN STRATEGIC VALUE PTF A USD
17/07/2015
125,75 AB JAPAN STRATEGIC VALUE PTF A USD
16/07/2015
125,87 AB JAPAN STRATEGIC VALUE PTF A USD
15/07/2015
124,32 AB JAPAN STRATEGIC VALUE PTF A USD
14/07/2015
124,04 AB JAPAN STRATEGIC VALUE PTF A USD
13/07/2015
121,75 AB JAPAN STRATEGIC VALUE PTF A USD
12/07/2015
119,06 AB JAPAN STRATEGIC VALUE PTF A USD
11/07/2015
119,06 AB JAPAN STRATEGIC VALUE PTF A USD
10/07/2015
119,06 AB JAPAN STRATEGIC VALUE PTF A USD
09/07/2015
121,49 AB JAPAN STRATEGIC VALUE PTF A USD
08/07/2015
122,89 AB JAPAN STRATEGIC VALUE PTF A USD
07/07/2015
125,63 AB JAPAN STRATEGIC VALUE PTF A USD
06/07/2015
124,68 AB JAPAN STRATEGIC VALUE PTF A USD
05/07/2015
125,99 AB JAPAN STRATEGIC VALUE PTF A USD
04/07/2015
125,99 AB JAPAN STRATEGIC VALUE PTF A USD
03/07/2015
125,99 AB JAPAN STRATEGIC VALUE PTF A USD
02/07/2015
125,99 AB JAPAN STRATEGIC VALUE PTF A USD
01/07/2015
124,57 AB JAPAN STRATEGIC VALUE PTF A USD
30/06/2015
124,18 AB JAPAN STRATEGIC VALUE PTF A USD
29/06/2015
125,06 AB JAPAN STRATEGIC VALUE PTF A USD
28/06/2015
126,17 AB JAPAN STRATEGIC VALUE PTF A USD
27/06/2015
126,17 AB JAPAN STRATEGIC VALUE PTF A USD
26/06/2015
126,17 AB JAPAN STRATEGIC VALUE PTF A USD
25/06/2015
126,42 AB JAPAN STRATEGIC VALUE PTF A USD
24/06/2015
126,01 AB JAPAN STRATEGIC VALUE PTF A USD
23/06/2015
122,89 AB JAPAN STRATEGIC VALUE PTF A USD
22/06/2015
122,89 AB JAPAN STRATEGIC VALUE PTF A USD
21/06/2015
123,18 AB JAPAN STRATEGIC VALUE PTF A USD
20/06/2015
123,18 AB JAPAN STRATEGIC VALUE PTF A USD
19/06/2015
123,18 AB JAPAN STRATEGIC VALUE PTF A USD
18/06/2015
121,59 AB JAPAN STRATEGIC VALUE PTF A USD
17/06/2015
123,24 AB JAPAN STRATEGIC VALUE PTF A USD
16/06/2015
124,75 AB JAPAN STRATEGIC VALUE PTF A USD
15/06/2015
125,64 AB JAPAN STRATEGIC VALUE PTF A USD
14/06/2015
125,74 AB JAPAN STRATEGIC VALUE PTF A USD
13/06/2015
125,74 AB JAPAN STRATEGIC VALUE PTF A USD
12/06/2015
125,74 AB JAPAN STRATEGIC VALUE PTF A USD
11/06/2015
125,61 AB JAPAN STRATEGIC VALUE PTF A USD
10/06/2015
124,62 AB JAPAN STRATEGIC VALUE PTF A USD
09/06/2015
123,99 AB JAPAN STRATEGIC VALUE PTF A USD
08/06/2015
127,23 AB JAPAN STRATEGIC VALUE PTF A USD
07/06/2015
125,89 AB JAPAN STRATEGIC VALUE PTF A USD
06/06/2015
125,89 AB JAPAN STRATEGIC VALUE PTF A USD
05/06/2015
125,89 AB JAPAN STRATEGIC VALUE PTF A USD
04/06/2015
126,98 AB JAPAN STRATEGIC VALUE PTF A USD
03/06/2015
128,98 AB JAPAN STRATEGIC VALUE PTF A USD
02/06/2015
130,94 AB JAPAN STRATEGIC VALUE PTF A USD
01/06/2015
131,62 AB JAPAN STRATEGIC VALUE PTF A USD
31/05/2015
131,67 AB JAPAN STRATEGIC VALUE PTF A USD
30/05/2015
131,67 AB JAPAN STRATEGIC VALUE PTF A USD
29/05/2015
131,67 AB JAPAN STRATEGIC VALUE PTF A USD
28/05/2015
132,52 AB JAPAN STRATEGIC VALUE PTF A USD
27/05/2015
132,14 AB JAPAN STRATEGIC VALUE PTF A USD
26/05/2015
131,72 AB JAPAN STRATEGIC VALUE PTF A USD
25/05/2015
129,21 AB JAPAN STRATEGIC VALUE PTF A USD
24/05/2015
129,21 AB JAPAN STRATEGIC VALUE PTF A USD
23/05/2015
129,21 AB JAPAN STRATEGIC VALUE PTF A USD
22/05/2015
129,21 AB JAPAN STRATEGIC VALUE PTF A USD
21/05/2015
129,83 AB JAPAN STRATEGIC VALUE PTF A USD
20/05/2015
129,52 AB JAPAN STRATEGIC VALUE PTF A USD
19/05/2015
128,65 AB JAPAN STRATEGIC VALUE PTF A USD
18/05/2015
126,98 AB JAPAN STRATEGIC VALUE PTF A USD
17/05/2015
126,67 AB JAPAN STRATEGIC VALUE PTF A USD
16/05/2015
126,67 AB JAPAN STRATEGIC VALUE PTF A USD
15/05/2015
126,67 AB JAPAN STRATEGIC VALUE PTF A USD
14/05/2015
128,09 AB JAPAN STRATEGIC VALUE PTF A USD
13/05/2015
128,09 AB JAPAN STRATEGIC VALUE PTF A USD
12/05/2015
127,03 AB JAPAN STRATEGIC VALUE PTF A USD
11/05/2015
127,69 AB JAPAN STRATEGIC VALUE PTF A USD
10/05/2015
126,65 AB JAPAN STRATEGIC VALUE PTF A USD
09/05/2015
126,65 AB JAPAN STRATEGIC VALUE PTF A USD
08/05/2015
126,65 AB JAPAN STRATEGIC VALUE PTF A USD
07/05/2015
124,01 AB JAPAN STRATEGIC VALUE PTF A USD
06/05/2015
125,69 AB JAPAN STRATEGIC VALUE PTF A USD
05/05/2015
126,55 AB JAPAN STRATEGIC VALUE PTF A USD
04/05/2015
125,84 AB JAPAN STRATEGIC VALUE PTF A USD
03/05/2015
126,85 AB JAPAN STRATEGIC VALUE PTF A USD
02/05/2015
126,85 AB JAPAN STRATEGIC VALUE PTF A USD
01/05/2015
126,85 AB JAPAN STRATEGIC VALUE PTF A USD
30/04/2015
126,85 AB JAPAN STRATEGIC VALUE PTF A USD
29/04/2015
131,82 AB JAPAN STRATEGIC VALUE PTF A USD
28/04/2015
133,00 AB JAPAN STRATEGIC VALUE PTF A USD
27/04/2015
133,43 AB JAPAN STRATEGIC VALUE PTF A USD
26/04/2015
133,64 AB JAPAN STRATEGIC VALUE PTF A USD
25/04/2015
133,64 AB JAPAN STRATEGIC VALUE PTF A USD
24/04/2015
133,64 AB JAPAN STRATEGIC VALUE PTF A USD
23/04/2015
133,81 AB JAPAN STRATEGIC VALUE PTF A USD
22/04/2015
133,76 AB JAPAN STRATEGIC VALUE PTF A USD
21/04/2015
133,69 AB JAPAN STRATEGIC VALUE PTF A USD
20/04/2015
131,76 AB JAPAN STRATEGIC VALUE PTF A USD
19/04/2015
131,81 AB JAPAN STRATEGIC VALUE PTF A USD
18/04/2015
131,81 AB JAPAN STRATEGIC VALUE PTF A USD
17/04/2015
131,81 AB JAPAN STRATEGIC VALUE PTF A USD
16/04/2015
133,44 AB JAPAN STRATEGIC VALUE PTF A USD
15/04/2015
134,11 AB JAPAN STRATEGIC VALUE PTF A USD
14/04/2015
134,11 AB JAPAN STRATEGIC VALUE PTF A USD
13/04/2015
132,97 AB JAPAN STRATEGIC VALUE PTF A USD
12/04/2015
132,64 AB JAPAN STRATEGIC VALUE PTF A USD
11/04/2015
132,64 AB JAPAN STRATEGIC VALUE PTF A USD
10/04/2015
132,64 AB JAPAN STRATEGIC VALUE PTF A USD
09/04/2015
130,20 AB JAPAN STRATEGIC VALUE PTF A USD
08/04/2015
129,04 AB JAPAN STRATEGIC VALUE PTF A USD
07/04/2015
128,50 AB JAPAN STRATEGIC VALUE PTF A USD
06/04/2015
126,68 AB JAPAN STRATEGIC VALUE PTF A USD
05/04/2015
126,68 AB JAPAN STRATEGIC VALUE PTF A USD
04/04/2015
126,68 AB JAPAN STRATEGIC VALUE PTF A USD
03/04/2015
126,68 AB JAPAN STRATEGIC VALUE PTF A USD
02/04/2015
126,68 AB JAPAN STRATEGIC VALUE PTF A USD
01/04/2015
125,89 AB JAPAN STRATEGIC VALUE PTF A USD
31/03/2015
126,94 AB JAPAN STRATEGIC VALUE PTF A USD
30/03/2015
126,96 AB JAPAN STRATEGIC VALUE PTF A USD
29/03/2015
127,68 AB JAPAN STRATEGIC VALUE PTF A USD
28/03/2015
127,68 AB JAPAN STRATEGIC VALUE PTF A USD
27/03/2015
127,68 AB JAPAN STRATEGIC VALUE PTF A USD
26/03/2015
127,01 AB JAPAN STRATEGIC VALUE PTF A USD
25/03/2015
128,81 AB JAPAN STRATEGIC VALUE PTF A USD
24/03/2015
128,42 AB JAPAN STRATEGIC VALUE PTF A USD
23/03/2015
129,58 AB JAPAN STRATEGIC VALUE PTF A USD
22/03/2015
129,91 AB JAPAN STRATEGIC VALUE PTF A USD
21/03/2015
129,91 AB JAPAN STRATEGIC VALUE PTF A USD
20/03/2015
129,91 AB JAPAN STRATEGIC VALUE PTF A USD
19/03/2015
130,03 AB JAPAN STRATEGIC VALUE PTF A USD
18/03/2015
132,36 AB JAPAN STRATEGIC VALUE PTF A USD
17/03/2015
129,23 AB JAPAN STRATEGIC VALUE PTF A USD
16/03/2015
129,04 AB JAPAN STRATEGIC VALUE PTF A USD
15/03/2015
129,13 AB JAPAN STRATEGIC VALUE PTF A USD
14/03/2015
129,13 AB JAPAN STRATEGIC VALUE PTF A USD
13/03/2015
129,13 AB JAPAN STRATEGIC VALUE PTF A USD
12/03/2015
127,84 AB JAPAN STRATEGIC VALUE PTF A USD
11/03/2015
126,60 AB JAPAN STRATEGIC VALUE PTF A USD
10/03/2015
125,49 AB JAPAN STRATEGIC VALUE PTF A USD
09/03/2015
124,29 AB JAPAN STRATEGIC VALUE PTF A USD
08/03/2015
124,37 AB JAPAN STRATEGIC VALUE PTF A USD
07/03/2015
124,37 AB JAPAN STRATEGIC VALUE PTF A USD
06/03/2015
124,37 AB JAPAN STRATEGIC VALUE PTF A USD
05/03/2015
122,24 AB JAPAN STRATEGIC VALUE PTF A USD
04/03/2015
121,54 AB JAPAN STRATEGIC VALUE PTF A USD
03/03/2015
122,72 AB JAPAN STRATEGIC VALUE PTF A USD
02/03/2015
121,51 AB JAPAN STRATEGIC VALUE PTF A USD
01/03/2015
121,84 AB JAPAN STRATEGIC VALUE PTF A USD
28/02/2015
121,84 AB JAPAN STRATEGIC VALUE PTF A USD
27/02/2015
121,84 AB JAPAN STRATEGIC VALUE PTF A USD
26/02/2015
120,92 AB JAPAN STRATEGIC VALUE PTF A USD
25/02/2015
119,72 AB JAPAN STRATEGIC VALUE PTF A USD
24/02/2015
119,98 AB JAPAN STRATEGIC VALUE PTF A USD
23/02/2015
120,00 AB JAPAN STRATEGIC VALUE PTF A USD
22/02/2015
119,53 AB JAPAN STRATEGIC VALUE PTF A USD
21/02/2015
119,53 AB JAPAN STRATEGIC VALUE PTF A USD
20/02/2015
119,53 AB JAPAN STRATEGIC VALUE PTF A USD
19/02/2015
117,91 AB JAPAN STRATEGIC VALUE PTF A USD
18/02/2015
117,27 AB JAPAN STRATEGIC VALUE PTF A USD
17/02/2015
114,83 AB JAPAN STRATEGIC VALUE PTF A USD
16/02/2015
114,82 AB JAPAN STRATEGIC VALUE PTF A USD
15/02/2015
114,82 AB JAPAN STRATEGIC VALUE PTF A USD
14/02/2015
114,82 AB JAPAN STRATEGIC VALUE PTF A USD
13/02/2015
114,82 AB JAPAN STRATEGIC VALUE PTF A USD
12/02/2015
114,67 AB JAPAN STRATEGIC VALUE PTF A USD
11/02/2015
112,18 AB JAPAN STRATEGIC VALUE PTF A USD
10/02/2015
113,26 AB JAPAN STRATEGIC VALUE PTF A USD
09/02/2015
113,72 AB JAPAN STRATEGIC VALUE PTF A USD
08/02/2015
110,93 AB JAPAN STRATEGIC VALUE PTF A USD
07/02/2015
110,93 AB JAPAN STRATEGIC VALUE PTF A USD
06/02/2015
110,93 AB JAPAN STRATEGIC VALUE PTF A USD
05/02/2015
112,10 AB JAPAN STRATEGIC VALUE PTF A USD
04/02/2015
112,73 AB JAPAN STRATEGIC VALUE PTF A USD
03/02/2015
110,68 AB JAPAN STRATEGIC VALUE PTF A USD
02/02/2015
112,29 AB JAPAN STRATEGIC VALUE PTF A USD
01/02/2015
112,85 AB JAPAN STRATEGIC VALUE PTF A USD
31/01/2015
112,85 AB JAPAN STRATEGIC VALUE PTF A USD
30/01/2015
112,85 AB JAPAN STRATEGIC VALUE PTF A USD
29/01/2015
111,33 AB JAPAN STRATEGIC VALUE PTF A USD
28/01/2015
113,37 AB JAPAN STRATEGIC VALUE PTF A USD
27/01/2015
113,33 AB JAPAN STRATEGIC VALUE PTF A USD
26/01/2015
111,88 AB JAPAN STRATEGIC VALUE PTF A USD
25/01/2015
112,68 AB JAPAN STRATEGIC VALUE PTF A USD
24/01/2015
112,68 AB JAPAN STRATEGIC VALUE PTF A USD
23/01/2015
112,68 AB JAPAN STRATEGIC VALUE PTF A USD
22/01/2015
106,76 AB JAPAN STRATEGIC VALUE PTF A USD
21/01/2015
107,20 AB JAPAN STRATEGIC VALUE PTF A USD
20/01/2015
106,82 AB JAPAN STRATEGIC VALUE PTF A USD
19/01/2015
105,15 AB JAPAN STRATEGIC VALUE PTF A USD
18/01/2015
105,15 AB JAPAN STRATEGIC VALUE PTF A USD
17/01/2015
105,15 AB JAPAN STRATEGIC VALUE PTF A USD
16/01/2015
105,15 AB JAPAN STRATEGIC VALUE PTF A USD
15/01/2015
106,17 AB JAPAN STRATEGIC VALUE PTF A USD
14/01/2015
103,67 AB JAPAN STRATEGIC VALUE PTF A USD
13/01/2015
104,52 AB JAPAN STRATEGIC VALUE PTF A USD
12/01/2015
104,54 AB JAPAN STRATEGIC VALUE PTF A USD
11/01/2015
104,42 AB JAPAN STRATEGIC VALUE PTF A USD
10/01/2015
104,42 AB JAPAN STRATEGIC VALUE PTF A USD
09/01/2015
104,42 AB JAPAN STRATEGIC VALUE PTF A USD
08/01/2015
103,76 AB JAPAN STRATEGIC VALUE PTF A USD
07/01/2015
102,28 AB JAPAN STRATEGIC VALUE PTF A USD
06/01/2015
102,09 AB JAPAN STRATEGIC VALUE PTF A USD
05/01/2015
104,47 AB JAPAN STRATEGIC VALUE PTF A USD
04/01/2015
103,18 AB JAPAN STRATEGIC VALUE PTF A USD
03/01/2015
103,18 AB JAPAN STRATEGIC VALUE PTF A USD
02/01/2015
103,18 AB JAPAN STRATEGIC VALUE PTF A USD
01/01/2015
102,93 AB JAPAN STRATEGIC VALUE PTF A USD
31/12/2014
102,93 AB JAPAN STRATEGIC VALUE PTF A USD
30/12/2014
103,10 AB JAPAN STRATEGIC VALUE PTF A USD
29/12/2014
102,99 AB JAPAN STRATEGIC VALUE PTF A USD
28/12/2014
103,07 AB JAPAN STRATEGIC VALUE PTF A USD
27/12/2014
103,07 AB JAPAN STRATEGIC VALUE PTF A USD
26/12/2014
103,07 AB JAPAN STRATEGIC VALUE PTF A USD
25/12/2014
103,07 AB JAPAN STRATEGIC VALUE PTF A USD
24/12/2014
103,07 AB JAPAN STRATEGIC VALUE PTF A USD
23/12/2014
101,83 AB JAPAN STRATEGIC VALUE PTF A USD
22/12/2014
102,05 AB JAPAN STRATEGIC VALUE PTF A USD
21/12/2014
101,78 AB JAPAN STRATEGIC VALUE PTF A USD
20/12/2014
101,78 AB JAPAN STRATEGIC VALUE PTF A USD
19/12/2014
101,78 AB JAPAN STRATEGIC VALUE PTF A USD
18/12/2014
99,70 AB JAPAN STRATEGIC VALUE PTF A USD
17/12/2014
96,56 AB JAPAN STRATEGIC VALUE PTF A USD
16/12/2014
98,04 AB JAPAN STRATEGIC VALUE PTF A USD
15/12/2014
99,36 AB JAPAN STRATEGIC VALUE PTF A USD
14/12/2014
100,21 AB JAPAN STRATEGIC VALUE PTF A USD
13/12/2014
100,21 AB JAPAN STRATEGIC VALUE PTF A USD
12/12/2014
100,21 AB JAPAN STRATEGIC VALUE PTF A USD
11/12/2014
100,15 AB JAPAN STRATEGIC VALUE PTF A USD
10/12/2014
102,11 AB JAPAN STRATEGIC VALUE PTF A USD
09/12/2014
103,27 AB JAPAN STRATEGIC VALUE PTF A USD
08/12/2014
104,15 AB JAPAN STRATEGIC VALUE PTF A USD
07/12/2014
102,43 AB JAPAN STRATEGIC VALUE PTF A USD
06/12/2014
102,43 AB JAPAN STRATEGIC VALUE PTF A USD
05/12/2014
102,43 AB JAPAN STRATEGIC VALUE PTF A USD
04/12/2014
103,28 AB JAPAN STRATEGIC VALUE PTF A USD
03/12/2014
102,09 AB JAPAN STRATEGIC VALUE PTF A USD
02/12/2014
101,80 AB JAPAN STRATEGIC VALUE PTF A USD
01/12/2014
101,89 AB JAPAN STRATEGIC VALUE PTF A USD
30/11/2014
100,89 AB JAPAN STRATEGIC VALUE PTF A USD
29/11/2014
100,89 AB JAPAN STRATEGIC VALUE PTF A USD
28/11/2014
100,89 AB JAPAN STRATEGIC VALUE PTF A USD
27/11/2014
101,51 AB JAPAN STRATEGIC VALUE PTF A USD
26/11/2014
101,51 AB JAPAN STRATEGIC VALUE PTF A USD
25/11/2014
101,83 AB JAPAN STRATEGIC VALUE PTF A USD
24/11/2014
100,73 AB JAPAN STRATEGIC VALUE PTF A USD
23/11/2014
101,13 AB JAPAN STRATEGIC VALUE PTF A USD
22/11/2014
101,13 AB JAPAN STRATEGIC VALUE PTF A USD
21/11/2014
101,13 AB JAPAN STRATEGIC VALUE PTF A USD
20/11/2014
99,86 AB JAPAN STRATEGIC VALUE PTF A USD
19/11/2014
99,90 AB JAPAN STRATEGIC VALUE PTF A USD
18/11/2014
101,06 AB JAPAN STRATEGIC VALUE PTF A USD
17/11/2014
99,37 AB JAPAN STRATEGIC VALUE PTF A USD
16/11/2014
102,47 AB JAPAN STRATEGIC VALUE PTF A USD
15/11/2014
102,47 AB JAPAN STRATEGIC VALUE PTF A USD
14/11/2014
102,47 AB JAPAN STRATEGIC VALUE PTF A USD
13/11/2014
101,79 AB JAPAN STRATEGIC VALUE PTF A USD
12/11/2014
101,07 AB JAPAN STRATEGIC VALUE PTF A USD
11/11/2014
100,92 AB JAPAN STRATEGIC VALUE PTF A USD
10/11/2014
100,43 AB JAPAN STRATEGIC VALUE PTF A USD
09/11/2014
101,33 AB JAPAN STRATEGIC VALUE PTF A USD
08/11/2014
101,33 AB JAPAN STRATEGIC VALUE PTF A USD
07/11/2014
101,33 AB JAPAN STRATEGIC VALUE PTF A USD
06/11/2014
99,18 AB JAPAN STRATEGIC VALUE PTF A USD
05/11/2014
100,90 AB JAPAN STRATEGIC VALUE PTF A USD
04/11/2014
101,13 AB JAPAN STRATEGIC VALUE PTF A USD
03/11/2014
98,40 AB JAPAN STRATEGIC VALUE PTF A USD
02/11/2014
99,41 AB JAPAN STRATEGIC VALUE PTF A USD
01/11/2014
99,41 AB JAPAN STRATEGIC VALUE PTF A USD
31/10/2014
99,41 AB JAPAN STRATEGIC VALUE PTF A USD
30/10/2014
97,76 AB JAPAN STRATEGIC VALUE PTF A USD
29/10/2014
96,29 AB JAPAN STRATEGIC VALUE PTF A USD
28/10/2014
95,36 AB JAPAN STRATEGIC VALUE PTF A USD
27/10/2014
96,39 AB JAPAN STRATEGIC VALUE PTF A USD
26/10/2014
95,43 AB JAPAN STRATEGIC VALUE PTF A USD
25/10/2014
95,43 AB JAPAN STRATEGIC VALUE PTF A USD
24/10/2014
95,43 AB JAPAN STRATEGIC VALUE PTF A USD
23/10/2014
94,56 AB JAPAN STRATEGIC VALUE PTF A USD
22/10/2014
95,88 AB JAPAN STRATEGIC VALUE PTF A USD
21/10/2014
92,99 AB JAPAN STRATEGIC VALUE PTF A USD
20/10/2014
94,52 AB JAPAN STRATEGIC VALUE PTF A USD
19/10/2014
90,78 AB JAPAN STRATEGIC VALUE PTF A USD
18/10/2014
90,78 AB JAPAN STRATEGIC VALUE PTF A USD
17/10/2014
90,78 AB JAPAN STRATEGIC VALUE PTF A USD
16/10/2014
93,01 AB JAPAN STRATEGIC VALUE PTF A USD
15/10/2014
93,86 AB JAPAN STRATEGIC VALUE PTF A USD
14/10/2014
94,85 AB JAPAN STRATEGIC VALUE PTF A USD
13/10/2014
97,08 AB JAPAN STRATEGIC VALUE PTF A USD
12/10/2014
96,68 AB JAPAN STRATEGIC VALUE PTF A USD
11/10/2014
96,68 AB JAPAN STRATEGIC VALUE PTF A USD
10/10/2014
96,68 AB JAPAN STRATEGIC VALUE PTF A USD
09/10/2014
97,03 AB JAPAN STRATEGIC VALUE PTF A USD
08/10/2014
98,45 AB JAPAN STRATEGIC VALUE PTF A USD
07/10/2014
100,16 AB JAPAN STRATEGIC VALUE PTF A USD
06/10/2014
100,39 AB JAPAN STRATEGIC VALUE PTF A USD
05/10/2014
97,80 AB JAPAN STRATEGIC VALUE PTF A USD
04/10/2014
97,80 AB JAPAN STRATEGIC VALUE PTF A USD
03/10/2014
97,80 AB JAPAN STRATEGIC VALUE PTF A USD
02/10/2014
99,05 AB JAPAN STRATEGIC VALUE PTF A USD
01/10/2014
101,51 AB JAPAN STRATEGIC VALUE PTF A USD
30/09/2014
101,88 AB JAPAN STRATEGIC VALUE PTF A USD
29/09/2014
101,84 AB JAPAN STRATEGIC VALUE PTF A USD
28/09/2014
101,38 AB JAPAN STRATEGIC VALUE PTF A USD
27/09/2014
101,38 AB JAPAN STRATEGIC VALUE PTF A USD
26/09/2014
101,38 AB JAPAN STRATEGIC VALUE PTF A USD
25/09/2014
102,46 AB JAPAN STRATEGIC VALUE PTF A USD
24/09/2014
99,76 AB JAPAN STRATEGIC VALUE PTF A USD
23/09/2014
99,95 AB JAPAN STRATEGIC VALUE PTF A USD
22/09/2014
100,35 AB JAPAN STRATEGIC VALUE PTF A USD
21/09/2014
100,15 AB JAPAN STRATEGIC VALUE PTF A USD
20/09/2014
100,15 AB JAPAN STRATEGIC VALUE PTF A USD
19/09/2014
100,15 AB JAPAN STRATEGIC VALUE PTF A USD
18/09/2014
99,38 AB JAPAN STRATEGIC VALUE PTF A USD
17/09/2014
98,01 AB JAPAN STRATEGIC VALUE PTF A USD
16/09/2014
99,71 AB JAPAN STRATEGIC VALUE PTF A USD
15/09/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Catégorie du fonds
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
AB JAPAN STRATEGIC VALUE PTF A USD 34,4910,3720,060,53
Act. Japon 35,4910,6517,140,63
MSCI Japan 33,2510,0319,100,54
Performances annuelles
 2016201520142013201220112010
AB JAPAN STRATEGIC VALUE PTF A USD 9,6218,119,9516,18-1,67-11,3527,49
Act. Japon 5,4521,078,6023,966,40-10,9621,72
MSCI Japan 5,7422,199,0221,665,68-11,1924,46

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
Fiche fonds simplifiée Fiche fonds complète
Prospectus DICI
mercredi 20 septembre 2017
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