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PICTET SHORT TERM MONEY MARKET JPY P DY - LU0309035524

Performance en base 100 du 22/07/2014 au 21/07/2017
 
PICTET SHORT TERM MONEY MARKET JPY P DY
 
Oblig. Yen
 
ML Japan Broad Market
ML Japan Broad Market 
21/07/2017
112,73 ML Japan Broad Market 
20/07/2017
112,26 ML Japan Broad Market 
19/07/2017
113,46 ML Japan Broad Market 
18/07/2017
112,76 ML Japan Broad Market 
17/07/2017
112,76 ML Japan Broad Market 
16/07/2017
113,16 ML Japan Broad Market 
15/07/2017
113,16 ML Japan Broad Market 
14/07/2017
113,16 ML Japan Broad Market 
13/07/2017
112,82 ML Japan Broad Market 
12/07/2017
112,81 ML Japan Broad Market 
11/07/2017
111,32 ML Japan Broad Market 
10/07/2017
111,97 ML Japan Broad Market 
09/07/2017
112,19 ML Japan Broad Market 
08/07/2017
112,19 ML Japan Broad Market 
07/07/2017
112,19 ML Japan Broad Market 
06/07/2017
112,82 ML Japan Broad Market 
05/07/2017
113,67 ML Japan Broad Market 
04/07/2017
113,66 ML Japan Broad Market 
03/07/2017
113,34 ML Japan Broad Market 
02/07/2017
113,90 ML Japan Broad Market 
01/07/2017
113,90 ML Japan Broad Market 
30/06/2017
113,90 ML Japan Broad Market 
29/06/2017
113,76 ML Japan Broad Market 
28/06/2017
114,87 ML Japan Broad Market 
27/06/2017
115,66 ML Japan Broad Market 
26/06/2017
117,29 ML Japan Broad Market 
25/06/2017
117,47 ML Japan Broad Market 
24/06/2017
117,47 ML Japan Broad Market 
23/06/2017
117,47 ML Japan Broad Market 
22/06/2017
117,90 ML Japan Broad Market 
21/06/2017
117,78 ML Japan Broad Market 
20/06/2017
117,81 ML Japan Broad Market 
19/06/2017
117,77 ML Japan Broad Market 
18/06/2017
118,08 ML Japan Broad Market 
17/06/2017
118,08 ML Japan Broad Market 
16/06/2017
118,08 ML Japan Broad Market 
15/06/2017
118,76 ML Japan Broad Market 
14/06/2017
119,02 ML Japan Broad Market 
13/06/2017
118,68 ML Japan Broad Market 
12/06/2017
118,86 ML Japan Broad Market 
11/06/2017
118,16 ML Japan Broad Market 
10/06/2017
118,16 ML Japan Broad Market 
09/06/2017
118,16 ML Japan Broad Market 
08/06/2017
118,16 ML Japan Broad Market 
07/06/2017
118,93 ML Japan Broad Market 
06/06/2017
118,82 ML Japan Broad Market 
05/06/2017
117,79 ML Japan Broad Market 
04/06/2017
117,50 ML Japan Broad Market 
03/06/2017
117,50 ML Japan Broad Market 
02/06/2017
117,50 ML Japan Broad Market 
01/06/2017
117,14 ML Japan Broad Market 
31/05/2017
117,72 ML Japan Broad Market 
30/05/2017
118,06 ML Japan Broad Market 
29/05/2017
117,69 ML Japan Broad Market 
28/05/2017
117,71 ML Japan Broad Market 
27/05/2017
117,71 ML Japan Broad Market 
26/05/2017
117,71 ML Japan Broad Market 
25/05/2017
116,59 ML Japan Broad Market 
24/05/2017
116,79 ML Japan Broad Market 
23/05/2017
117,34 ML Japan Broad Market 
22/05/2017
117,14 ML Japan Broad Market 
21/05/2017
117,26 ML Japan Broad Market 
20/05/2017
117,26 ML Japan Broad Market 
19/05/2017
117,26 ML Japan Broad Market 
18/05/2017
118,33 ML Japan Broad Market 
17/05/2017
117,80 ML Japan Broad Market 
16/05/2017
116,67 ML Japan Broad Market 
15/05/2017
117,23 ML Japan Broad Market 
14/05/2017
118,12 ML Japan Broad Market 
13/05/2017
118,12 ML Japan Broad Market 
12/05/2017
118,12 ML Japan Broad Market 
11/05/2017
118,19 ML Japan Broad Market 
10/05/2017
117,98 ML Japan Broad Market 
09/05/2017
117,74 ML Japan Broad Market 
08/05/2017
118,78 ML Japan Broad Market 
07/05/2017
118,45 ML Japan Broad Market 
06/05/2017
118,45 ML Japan Broad Market 
05/05/2017
118,45 ML Japan Broad Market 
04/05/2017
118,81 ML Japan Broad Market 
03/05/2017
119,62 ML Japan Broad Market 
02/05/2017
119,91 ML Japan Broad Market 
01/05/2017
120,34 ML Japan Broad Market 
30/04/2017
120,85 ML Japan Broad Market 
29/04/2017
120,84 ML Japan Broad Market 
28/04/2017
120,84 ML Japan Broad Market 
27/04/2017
121,28 ML Japan Broad Market 
26/04/2017
120,74 ML Japan Broad Market 
25/04/2017
121,08 ML Japan Broad Market 
24/04/2017
122,83 ML Japan Broad Market 
23/04/2017
125,89 ML Japan Broad Market 
22/04/2017
125,89 ML Japan Broad Market 
21/04/2017
125,89 ML Japan Broad Market 
20/04/2017
124,88 ML Japan Broad Market 
19/04/2017
125,72 ML Japan Broad Market 
18/04/2017
126,15 ML Japan Broad Market 
17/04/2017
127,11 ML Japan Broad Market 
16/04/2017
126,25 ML Japan Broad Market 
15/04/2017
126,25 ML Japan Broad Market 
14/04/2017
126,25 ML Japan Broad Market 
13/04/2017
126,25 ML Japan Broad Market 
12/04/2017
125,96 ML Japan Broad Market 
11/04/2017
125,42 ML Japan Broad Market 
10/04/2017
124,05 ML Japan Broad Market 
09/04/2017
124,33 ML Japan Broad Market 
08/04/2017
124,33 ML Japan Broad Market 
07/04/2017
124,33 ML Japan Broad Market 
06/04/2017
123,57 ML Japan Broad Market 
05/04/2017
123,04 ML Japan Broad Market 
04/04/2017
123,78 ML Japan Broad Market 
03/04/2017
123,37 ML Japan Broad Market 
02/04/2017
122,45 ML Japan Broad Market 
01/04/2017
122,45 ML Japan Broad Market 
31/03/2017
122,45 ML Japan Broad Market 
30/03/2017
122,24 ML Japan Broad Market 
29/03/2017
122,46 ML Japan Broad Market 
28/03/2017
121,97 ML Japan Broad Market 
27/03/2017
121,55 ML Japan Broad Market 
26/03/2017
121,70 ML Japan Broad Market 
25/03/2017
121,70 ML Japan Broad Market 
24/03/2017
121,70 ML Japan Broad Market 
23/03/2017
121,87 ML Japan Broad Market 
22/03/2017
121,75 ML Japan Broad Market 
21/03/2017
120,69 ML Japan Broad Market 
20/03/2017
120,50 ML Japan Broad Market 
19/03/2017
120,53 ML Japan Broad Market 
18/03/2017
120,53 ML Japan Broad Market 
17/03/2017
120,53 ML Japan Broad Market 
16/03/2017
120,25 ML Japan Broad Market 
15/03/2017
119,46 ML Japan Broad Market 
14/03/2017
119,34 ML Japan Broad Market 
13/03/2017
119,01 ML Japan Broad Market 
12/03/2017
118,83 ML Japan Broad Market 
11/03/2017
118,83 ML Japan Broad Market 
10/03/2017
118,83 ML Japan Broad Market 
09/03/2017
119,87 ML Japan Broad Market 
08/03/2017
120,45 ML Japan Broad Market 
07/03/2017
120,98 ML Japan Broad Market 
06/03/2017
121,09 ML Japan Broad Market 
05/03/2017
120,64 ML Japan Broad Market 
04/03/2017
120,64 ML Japan Broad Market 
03/03/2017
120,64 ML Japan Broad Market 
02/03/2017
121,00 ML Japan Broad Market 
01/03/2017
121,41 ML Japan Broad Market 
28/02/2017
122,92 ML Japan Broad Market 
27/02/2017
122,83 ML Japan Broad Market 
26/02/2017
122,82 ML Japan Broad Market 
25/02/2017
122,82 ML Japan Broad Market 
24/02/2017
122,82 ML Japan Broad Market 
23/02/2017
122,16 ML Japan Broad Market 
22/02/2017
121,67 ML Japan Broad Market 
21/02/2017
121,31 ML Japan Broad Market 
20/02/2017
120,90 ML Japan Broad Market 
19/02/2017
121,13 ML Japan Broad Market 
18/02/2017
121,13 ML Japan Broad Market 
17/02/2017
121,13 ML Japan Broad Market 
16/02/2017
120,16 ML Japan Broad Market 
15/02/2017
119,92 ML Japan Broad Market 
14/02/2017
120,20 ML Japan Broad Market 
13/02/2017
120,43 ML Japan Broad Market 
12/02/2017
120,64 ML Japan Broad Market 
11/02/2017
120,64 ML Japan Broad Market 
10/02/2017
120,64 ML Japan Broad Market 
09/02/2017
120,75 ML Japan Broad Market 
08/02/2017
121,28 ML Japan Broad Market 
07/02/2017
121,02 ML Japan Broad Market 
06/02/2017
120,25 ML Japan Broad Market 
05/02/2017
119,91 ML Japan Broad Market 
04/02/2017
119,91 ML Japan Broad Market 
03/02/2017
119,91 ML Japan Broad Market 
02/02/2017
119,64 ML Japan Broad Market 
01/02/2017
119,23 ML Japan Broad Market 
31/01/2017
119,74 ML Japan Broad Market 
30/01/2017
119,71 ML Japan Broad Market 
29/01/2017
118,30 ML Japan Broad Market 
28/01/2017
118,30 ML Japan Broad Market 
27/01/2017
118,30 ML Japan Broad Market 
26/01/2017
118,96 ML Japan Broad Market 
25/01/2017
119,57 ML Japan Broad Market 
24/01/2017
119,97 ML Japan Broad Market 
23/01/2017
120,30 ML Japan Broad Market 
22/01/2017
118,82 ML Japan Broad Market 
21/01/2017
118,82 ML Japan Broad Market 
20/01/2017
118,82 ML Japan Broad Market 
19/01/2017
119,41 ML Japan Broad Market 
18/01/2017
120,87 ML Japan Broad Market 
17/01/2017
121,14 ML Japan Broad Market 
16/01/2017
120,93 ML Japan Broad Market 
15/01/2017
119,79 ML Japan Broad Market 
14/01/2017
119,79 ML Japan Broad Market 
13/01/2017
119,79 ML Japan Broad Market 
12/01/2017
120,49 ML Japan Broad Market 
11/01/2017
119,71 ML Japan Broad Market 
10/01/2017
119,67 ML Japan Broad Market 
09/01/2017
119,06 ML Japan Broad Market 
08/01/2017
118,79 ML Japan Broad Market 
07/01/2017
118,79 ML Japan Broad Market 
06/01/2017
118,79 ML Japan Broad Market 
05/01/2017
119,35 ML Japan Broad Market 
04/01/2017
119,04 ML Japan Broad Market 
03/01/2017
119,57 ML Japan Broad Market 
02/01/2017
119,11 ML Japan Broad Market 
01/01/2017
119,11 ML Japan Broad Market 
31/12/2016
119,11 ML Japan Broad Market 
30/12/2016
119,11 ML Japan Broad Market 
29/12/2016
119,95 ML Japan Broad Market 
28/12/2016
119,68 ML Japan Broad Market 
27/12/2016
119,08 ML Japan Broad Market 
26/12/2016
119,45 ML Japan Broad Market 
25/12/2016
119,45 ML Japan Broad Market 
24/12/2016
119,45 ML Japan Broad Market 
23/12/2016
119,45 ML Japan Broad Market 
22/12/2016
119,23 ML Japan Broad Market 
21/12/2016
119,37 ML Japan Broad Market 
20/12/2016
119,51 ML Japan Broad Market 
19/12/2016
119,81 ML Japan Broad Market 
18/12/2016
118,78 ML Japan Broad Market 
17/12/2016
118,78 ML Japan Broad Market 
16/12/2016
118,78 ML Japan Broad Market 
15/12/2016
118,26 ML Japan Broad Market 
14/12/2016
119,24 ML Japan Broad Market 
13/12/2016
118,74 ML Japan Broad Market 
12/12/2016
119,04 ML Japan Broad Market 
11/12/2016
120,64 ML Japan Broad Market 
10/12/2016
120,64 ML Japan Broad Market 
09/12/2016
120,64 ML Japan Broad Market 
08/12/2016
121,05 ML Japan Broad Market 
07/12/2016
120,15 ML Japan Broad Market 
06/12/2016
120,10 ML Japan Broad Market 
05/12/2016
120,03 ML Japan Broad Market 
04/12/2016
121,27 ML Japan Broad Market 
03/12/2016
121,27 ML Japan Broad Market 
02/12/2016
121,27 ML Japan Broad Market 
01/12/2016
121,24 ML Japan Broad Market 
30/11/2016
121,94 ML Japan Broad Market 
29/11/2016
123,00 ML Japan Broad Market 
28/11/2016
124,03 ML Japan Broad Market 
27/11/2016
122,71 ML Japan Broad Market 
26/11/2016
122,71 ML Japan Broad Market 
25/11/2016
122,71 ML Japan Broad Market 
24/11/2016
122,81 ML Japan Broad Market 
23/11/2016
123,58 ML Japan Broad Market 
22/11/2016
124,69 ML Japan Broad Market 
21/11/2016
124,80 ML Japan Broad Market 
20/11/2016
125,64 ML Japan Broad Market 
19/11/2016
125,64 ML Japan Broad Market 
18/11/2016
125,64 ML Japan Broad Market 
17/11/2016
126,27 ML Japan Broad Market 
16/11/2016
125,93 ML Japan Broad Market 
15/11/2016
126,19 ML Japan Broad Market 
14/11/2016
127,13 ML Japan Broad Market 
13/11/2016
127,98 ML Japan Broad Market 
12/11/2016
127,98 ML Japan Broad Market 
11/11/2016
127,98 ML Japan Broad Market 
10/11/2016
128,02 ML Japan Broad Market 
09/11/2016
129,96 ML Japan Broad Market 
08/11/2016
128,35 ML Japan Broad Market 
07/11/2016
128,70 ML Japan Broad Market 
06/11/2016
129,69 ML Japan Broad Market 
05/11/2016
129,69 ML Japan Broad Market 
04/11/2016
129,69 ML Japan Broad Market 
03/11/2016
129,82 ML Japan Broad Market 
02/11/2016
129,45 ML Japan Broad Market 
01/11/2016
128,51 ML Japan Broad Market 
31/10/2016
128,82 ML Japan Broad Market 
30/10/2016
128,72 ML Japan Broad Market 
29/10/2016
128,72 ML Japan Broad Market 
28/10/2016
128,72 ML Japan Broad Market 
27/10/2016
129,44 ML Japan Broad Market 
26/10/2016
130,39 ML Japan Broad Market 
25/10/2016
130,76 ML Japan Broad Market 
24/10/2016
130,80 ML Japan Broad Market 
23/10/2016
131,53 ML Japan Broad Market 
22/10/2016
131,53 ML Japan Broad Market 
21/10/2016
131,53 ML Japan Broad Market 
20/10/2016
130,63 ML Japan Broad Market 
19/10/2016
130,95 ML Japan Broad Market 
18/10/2016
130,06 ML Japan Broad Market 
17/10/2016
129,75 ML Japan Broad Market 
16/10/2016
129,25 ML Japan Broad Market 
15/10/2016
129,25 ML Japan Broad Market 
14/10/2016
129,25 ML Japan Broad Market 
13/10/2016
130,15 ML Japan Broad Market 
12/10/2016
129,51 ML Japan Broad Market 
11/10/2016
129,33 ML Japan Broad Market 
10/10/2016
128,44 ML Japan Broad Market 
09/10/2016
128,76 ML Japan Broad Market 
08/10/2016
128,76 ML Japan Broad Market 
07/10/2016
128,76 ML Japan Broad Market 
06/10/2016
127,88 ML Japan Broad Market 
05/10/2016
128,11 ML Japan Broad Market 
04/10/2016
129,66 ML Japan Broad Market 
03/10/2016
130,54 ML Japan Broad Market 
02/10/2016
130,79 ML Japan Broad Market 
01/10/2016
130,79 ML Japan Broad Market 
30/09/2016
130,79 ML Japan Broad Market 
29/09/2016
130,53 ML Japan Broad Market 
28/09/2016
132,13 ML Japan Broad Market 
27/09/2016
132,21 ML Japan Broad Market 
26/09/2016
131,19 ML Japan Broad Market 
25/09/2016
131,07 ML Japan Broad Market 
24/09/2016
131,07 ML Japan Broad Market 
23/09/2016
131,07 ML Japan Broad Market 
22/09/2016
130,63 ML Japan Broad Market 
21/09/2016
131,93 ML Japan Broad Market 
20/09/2016
130,55 ML Japan Broad Market 
19/09/2016
129,93 ML Japan Broad Market 
18/09/2016
129,54 ML Japan Broad Market 
17/09/2016
129,54 ML Japan Broad Market 
16/09/2016
129,54 ML Japan Broad Market 
15/09/2016
128,47 ML Japan Broad Market 
14/09/2016
127,91 ML Japan Broad Market 
13/09/2016
128,74 ML Japan Broad Market 
12/09/2016
129,19 ML Japan Broad Market 
11/09/2016
128,37 ML Japan Broad Market 
10/09/2016
128,37 ML Japan Broad Market 
09/09/2016
128,37 ML Japan Broad Market 
08/09/2016
129,43 ML Japan Broad Market 
07/09/2016
130,06 ML Japan Broad Market 
06/09/2016
128,85 ML Japan Broad Market 
05/09/2016
128,45 ML Japan Broad Market 
04/09/2016
127,36 ML Japan Broad Market 
03/09/2016
127,36 ML Japan Broad Market 
02/09/2016
127,36 ML Japan Broad Market 
01/09/2016
128,54 ML Japan Broad Market 
31/08/2016
129,13 ML Japan Broad Market 
30/08/2016
129,96 ML Japan Broad Market 
29/08/2016
130,63 ML Japan Broad Market 
28/08/2016
131,61 ML Japan Broad Market 
27/08/2016
131,61 ML Japan Broad Market 
26/08/2016
131,61 ML Japan Broad Market 
25/08/2016
131,71 ML Japan Broad Market 
24/08/2016
132,01 ML Japan Broad Market 
23/08/2016
131,82 ML Japan Broad Market 
22/08/2016
131,20 ML Japan Broad Market 
21/08/2016
131,66 ML Japan Broad Market 
20/08/2016
131,66 ML Japan Broad Market 
19/08/2016
131,66 ML Japan Broad Market 
18/08/2016
131,47 ML Japan Broad Market 
17/08/2016
131,89 ML Japan Broad Market 
16/08/2016
131,96 ML Japan Broad Market 
15/08/2016
132,00 ML Japan Broad Market 
14/08/2016
132,50 ML Japan Broad Market 
13/08/2016
132,50 ML Japan Broad Market 
12/08/2016
132,50 ML Japan Broad Market 
11/08/2016
131,84 ML Japan Broad Market 
10/08/2016
132,10 ML Japan Broad Market 
09/08/2016
131,50 ML Japan Broad Market 
08/08/2016
130,93 ML Japan Broad Market 
07/08/2016
132,25 ML Japan Broad Market 
06/08/2016
132,25 ML Japan Broad Market 
05/08/2016
132,25 ML Japan Broad Market 
04/08/2016
132,21 ML Japan Broad Market 
03/08/2016
131,85 ML Japan Broad Market 
02/08/2016
131,62 ML Japan Broad Market 
01/08/2016
131,10 ML Japan Broad Market 
31/07/2016
131,21 ML Japan Broad Market 
30/07/2016
131,20 ML Japan Broad Market 
29/07/2016
131,20 ML Japan Broad Market 
28/07/2016
130,11 ML Japan Broad Market 
27/07/2016
130,23 ML Japan Broad Market 
26/07/2016
131,29 ML Japan Broad Market 
25/07/2016
129,52 ML Japan Broad Market 
24/07/2016
129,24 ML Japan Broad Market 
23/07/2016
129,24 ML Japan Broad Market 
22/07/2016
129,24 ML Japan Broad Market 
21/07/2016
128,89 ML Japan Broad Market 
20/07/2016
128,63 ML Japan Broad Market 
19/07/2016
129,04 ML Japan Broad Market 
18/07/2016
129,06 ML Japan Broad Market 
17/07/2016
129,06 ML Japan Broad Market 
16/07/2016
129,06 ML Japan Broad Market 
15/07/2016
129,06 ML Japan Broad Market 
14/07/2016
129,68 ML Japan Broad Market 
13/07/2016
131,31 ML Japan Broad Market 
12/07/2016
131,32 ML Japan Broad Market 
11/07/2016
134,23 ML Japan Broad Market 
10/07/2016
137,29 ML Japan Broad Market 
09/07/2016
137,29 ML Japan Broad Market 
08/07/2016
137,29 ML Japan Broad Market 
07/07/2016
136,52 ML Japan Broad Market 
06/07/2016
136,48 ML Japan Broad Market 
05/07/2016
134,96 ML Japan Broad Market 
04/07/2016
133,22 ML Japan Broad Market 
03/07/2016
133,06 ML Japan Broad Market 
02/07/2016
133,06 ML Japan Broad Market 
01/07/2016
133,06 ML Japan Broad Market 
30/06/2016
133,07 ML Japan Broad Market 
29/06/2016
133,33 ML Japan Broad Market 
28/06/2016
133,89 ML Japan Broad Market 
27/06/2016
135,81 ML Japan Broad Market 
26/06/2016
133,26 ML Japan Broad Market 
25/06/2016
133,26 ML Japan Broad Market 
24/06/2016
133,26 ML Japan Broad Market 
23/06/2016
125,39 ML Japan Broad Market 
22/06/2016
127,16 ML Japan Broad Market 
21/06/2016
127,44 ML Japan Broad Market 
20/06/2016
126,91 ML Japan Broad Market 
19/06/2016
128,24 ML Japan Broad Market 
18/06/2016
128,24 ML Japan Broad Market 
17/06/2016
128,24 ML Japan Broad Market 
16/06/2016
130,62 ML Japan Broad Market 
15/06/2016
126,91 ML Japan Broad Market 
14/06/2016
126,85 ML Japan Broad Market 
13/06/2016
125,30 ML Japan Broad Market 
12/06/2016
124,46 ML Japan Broad Market 
11/06/2016
124,46 ML Japan Broad Market 
10/06/2016
124,46 ML Japan Broad Market 
09/06/2016
124,34 ML Japan Broad Market 
08/06/2016
123,25 ML Japan Broad Market 
07/06/2016
123,16 ML Japan Broad Market 
06/06/2016
122,89 ML Japan Broad Market 
05/06/2016
123,67 ML Japan Broad Market 
04/06/2016
123,67 ML Japan Broad Market 
03/06/2016
123,67 ML Japan Broad Market 
02/06/2016
123,46 ML Japan Broad Market 
01/06/2016
122,28 ML Japan Broad Market 
31/05/2016
121,29 ML Japan Broad Market 
30/05/2016
120,94 ML Japan Broad Market 
29/05/2016
122,43 ML Japan Broad Market 
28/05/2016
122,43 ML Japan Broad Market 
27/05/2016
122,43 ML Japan Broad Market 
26/05/2016
121,95 ML Japan Broad Market 
25/05/2016
121,57 ML Japan Broad Market 
24/05/2016
121,89 ML Japan Broad Market 
23/05/2016
121,93 ML Japan Broad Market 
22/05/2016
120,70 ML Japan Broad Market 
21/05/2016
120,70 ML Japan Broad Market 
20/05/2016
120,70 ML Japan Broad Market 
19/05/2016
121,08 ML Japan Broad Market 
18/05/2016
120,83 ML Japan Broad Market 
17/05/2016
121,03 ML Japan Broad Market 
16/05/2016
121,17 ML Japan Broad Market 
15/05/2016
121,23 ML Japan Broad Market 
14/05/2016
121,23 ML Japan Broad Market 
13/05/2016
121,23 ML Japan Broad Market 
12/05/2016
120,68 ML Japan Broad Market 
11/05/2016
120,50 ML Japan Broad Market 
10/05/2016
120,32 ML Japan Broad Market 
09/05/2016
121,28 ML Japan Broad Market 
08/05/2016
123,03 ML Japan Broad Market 
07/05/2016
123,03 ML Japan Broad Market 
06/05/2016
123,03 ML Japan Broad Market 
05/05/2016
122,32 ML Japan Broad Market 
04/05/2016
121,87 ML Japan Broad Market 
03/05/2016
122,41 ML Japan Broad Market 
02/05/2016
122,07 ML Japan Broad Market 
01/05/2016
121,74 ML Japan Broad Market 
30/04/2016
121,74 ML Japan Broad Market 
29/04/2016
121,74 ML Japan Broad Market 
28/04/2016
121,45 ML Japan Broad Market 
27/04/2016
118,24 ML Japan Broad Market 
26/04/2016
118,78 ML Japan Broad Market 
25/04/2016
118,96 ML Japan Broad Market 
24/04/2016
119,27 ML Japan Broad Market 
23/04/2016
119,27 ML Japan Broad Market 
22/04/2016
119,27 ML Japan Broad Market 
21/04/2016
121,22 ML Japan Broad Market 
20/04/2016
121,04 ML Japan Broad Market 
19/04/2016
120,27 ML Japan Broad Market 
18/04/2016
121,23 ML Japan Broad Market 
17/04/2016
121,43 ML Japan Broad Market 
16/04/2016
121,43 ML Japan Broad Market 
15/04/2016
121,43 ML Japan Broad Market 
14/04/2016
121,15 ML Japan Broad Market 
13/04/2016
120,79 ML Japan Broad Market 
12/04/2016
120,70 ML Japan Broad Market 
11/04/2016
120,77 ML Japan Broad Market 
10/04/2016
120,37 ML Japan Broad Market 
09/04/2016
120,37 ML Japan Broad Market 
08/04/2016
120,37 ML Japan Broad Market 
07/04/2016
121,01 ML Japan Broad Market 
06/04/2016
118,67 ML Japan Broad Market 
05/04/2016
118,28 ML Japan Broad Market 
04/04/2016
117,52 ML Japan Broad Market 
03/04/2016
116,56 ML Japan Broad Market 
02/04/2016
116,56 ML Japan Broad Market 
01/04/2016
116,56 ML Japan Broad Market 
31/03/2016
115,40 ML Japan Broad Market 
30/03/2016
116,16 ML Japan Broad Market 
29/03/2016
116,89 ML Japan Broad Market 
28/03/2016
116,77 ML Japan Broad Market 
27/03/2016
117,89 ML Japan Broad Market 
26/03/2016
117,89 ML Japan Broad Market 
25/03/2016
117,89 ML Japan Broad Market 
24/03/2016
117,89 ML Japan Broad Market 
23/03/2016
118,17 ML Japan Broad Market 
22/03/2016
118,54 ML Japan Broad Market 
21/03/2016
118,29 ML Japan Broad Market 
20/03/2016
118,18 ML Japan Broad Market 
19/03/2016
118,18 ML Japan Broad Market 
18/03/2016
118,18 ML Japan Broad Market 
17/03/2016
117,25 ML Japan Broad Market 
16/03/2016
117,12 ML Japan Broad Market 
15/03/2016
117,25 ML Japan Broad Market 
14/03/2016
116,53 ML Japan Broad Market 
13/03/2016
115,61 ML Japan Broad Market 
12/03/2016
115,61 ML Japan Broad Market 
11/03/2016
115,61 ML Japan Broad Market 
10/03/2016
116,09 ML Japan Broad Market 
09/03/2016
118,16 ML Japan Broad Market 
08/03/2016
119,57 ML Japan Broad Market 
07/03/2016
118,17 ML Japan Broad Market 
06/03/2016
117,43 ML Japan Broad Market 
05/03/2016
117,43 ML Japan Broad Market 
04/03/2016
117,43 ML Japan Broad Market 
03/03/2016
118,20 ML Japan Broad Market 
02/03/2016
119,06 ML Japan Broad Market 
01/03/2016
119,10 ML Japan Broad Market 
29/02/2016
119,46 ML Japan Broad Market 
28/02/2016
117,66 ML Japan Broad Market 
27/02/2016
117,66 ML Japan Broad Market 
26/02/2016
117,66 ML Japan Broad Market 
25/02/2016
117,85 ML Japan Broad Market 
24/02/2016
119,15 ML Japan Broad Market 
23/02/2016
117,67 ML Japan Broad Market 
22/02/2016
116,64 ML Japan Broad Market 
21/02/2016
115,79 ML Japan Broad Market 
20/02/2016
115,79 ML Japan Broad Market 
19/02/2016
115,79 ML Japan Broad Market 
18/02/2016
114,91 ML Japan Broad Market 
17/02/2016
113,70 ML Japan Broad Market 
16/02/2016
114,02 ML Japan Broad Market 
15/02/2016
112,77 ML Japan Broad Market 
14/02/2016
113,67 ML Japan Broad Market 
13/02/2016
113,67 ML Japan Broad Market 
12/02/2016
113,67 ML Japan Broad Market 
11/02/2016
114,23 ML Japan Broad Market 
10/02/2016
113,07 ML Japan Broad Market 
09/02/2016
111,99 ML Japan Broad Market 
08/02/2016
112,31 ML Japan Broad Market 
07/02/2016
110,99 ML Japan Broad Market 
06/02/2016
110,99 ML Japan Broad Market 
05/02/2016
110,99 ML Japan Broad Market 
04/02/2016
110,45 ML Japan Broad Market 
03/02/2016
110,77 ML Japan Broad Market 
02/02/2016
109,95 ML Japan Broad Market 
01/02/2016
109,62 ML Japan Broad Market 
31/01/2016
109,91 ML Japan Broad Market 
30/01/2016
109,91 ML Japan Broad Market 
29/01/2016
109,91 ML Japan Broad Market 
28/01/2016
109,94 ML Japan Broad Market 
27/01/2016
110,71 ML Japan Broad Market 
26/01/2016
111,15 ML Japan Broad Market 
25/01/2016
111,11 ML Japan Broad Market 
24/01/2016
111,23 ML Japan Broad Market 
23/01/2016
111,23 ML Japan Broad Market 
22/01/2016
111,23 ML Japan Broad Market 
21/01/2016
112,39 ML Japan Broad Market 
20/01/2016
112,64 ML Japan Broad Market 
19/01/2016
111,13 ML Japan Broad Market 
18/01/2016
111,82 ML Japan Broad Market 
17/01/2016
111,34 ML Japan Broad Market 
16/01/2016
111,34 ML Japan Broad Market 
15/01/2016
111,34 ML Japan Broad Market 
14/01/2016
111,27 ML Japan Broad Market 
13/01/2016
111,28 ML Japan Broad Market 
12/01/2016
111,77 ML Japan Broad Market 
11/01/2016
111,98 ML Japan Broad Market 
10/01/2016
111,09 ML Japan Broad Market 
09/01/2016
111,09 ML Japan Broad Market 
08/01/2016
111,09 ML Japan Broad Market 
07/01/2016
111,34 ML Japan Broad Market 
06/01/2016
111,60 ML Japan Broad Market 
05/01/2016
111,38 ML Japan Broad Market 
04/01/2016
110,31 ML Japan Broad Market 
03/01/2016
108,74 ML Japan Broad Market 
02/01/2016
108,74 ML Japan Broad Market 
01/01/2016
108,74 ML Japan Broad Market 
31/12/2015
108,74 ML Japan Broad Market 
30/12/2015
107,99 ML Japan Broad Market 
29/12/2015
108,12 ML Japan Broad Market 
28/12/2015
107,65 ML Japan Broad Market 
27/12/2015
107,73 ML Japan Broad Market 
26/12/2015
107,73 ML Japan Broad Market 
25/12/2015
107,73 ML Japan Broad Market 
24/12/2015
107,73 ML Japan Broad Market 
23/12/2015
107,91 ML Japan Broad Market 
22/12/2015
107,14 ML Japan Broad Market 
21/12/2015
107,44 ML Japan Broad Market 
20/12/2015
107,78 ML Japan Broad Market 
19/12/2015
107,78 ML Japan Broad Market 
18/12/2015
107,78 ML Japan Broad Market 
17/12/2015
106,57 ML Japan Broad Market 
16/12/2015
106,19 ML Japan Broad Market 
15/12/2015
106,49 ML Japan Broad Market 
14/12/2015
106,28 ML Japan Broad Market 
13/12/2015
106,28 ML Japan Broad Market 
12/12/2015
106,28 ML Japan Broad Market 
11/12/2015
106,28 ML Japan Broad Market 
10/12/2015
106,43 ML Japan Broad Market 
09/12/2015
105,67 ML Japan Broad Market 
08/12/2015
105,74 ML Japan Broad Market 
07/12/2015
105,52 ML Japan Broad Market 
06/12/2015
105,27 ML Japan Broad Market 
05/12/2015
105,27 ML Japan Broad Market 
04/12/2015
105,27 ML Japan Broad Market 
03/12/2015
105,67 ML Japan Broad Market 
02/12/2015
108,15 ML Japan Broad Market 
01/12/2015
108,34 ML Japan Broad Market 
30/11/2015
108,45 ML Japan Broad Market 
29/11/2015
108,57 ML Japan Broad Market 
28/11/2015
108,57 ML Japan Broad Market 
27/11/2015
108,57 ML Japan Broad Market 
26/11/2015
108,51 ML Japan Broad Market 
25/11/2015
108,35 ML Japan Broad Market 
24/11/2015
108,21 ML Japan Broad Market 
23/11/2015
108,03 ML Japan Broad Market 
22/11/2015
107,65 ML Japan Broad Market 
21/11/2015
107,65 ML Japan Broad Market 
20/11/2015
107,65 ML Japan Broad Market 
19/11/2015
107,07 ML Japan Broad Market 
18/11/2015
107,26 ML Japan Broad Market 
17/11/2015
107,33 ML Japan Broad Market 
16/11/2015
106,98 ML Japan Broad Market 
15/11/2015
107,04 ML Japan Broad Market 
14/11/2015
107,04 ML Japan Broad Market 
13/11/2015
107,04 ML Japan Broad Market 
12/11/2015
106,69 ML Japan Broad Market 
11/11/2015
106,91 ML Japan Broad Market 
10/11/2015
107,02 ML Japan Broad Market 
09/11/2015
106,33 ML Japan Broad Market 
08/11/2015
106,59 ML Japan Broad Market 
07/11/2015
106,59 ML Japan Broad Market 
06/11/2015
106,59 ML Japan Broad Market 
05/11/2015
106,81 ML Japan Broad Market 
04/11/2015
106,82 ML Japan Broad Market 
03/11/2015
106,36 ML Japan Broad Market 
02/11/2015
106,00 ML Japan Broad Market 
01/11/2015
105,95 ML Japan Broad Market 
31/10/2015
105,95 ML Japan Broad Market 
30/10/2015
105,94 ML Japan Broad Market 
29/10/2015
106,38 ML Japan Broad Market 
28/10/2015
105,90 ML Japan Broad Market 
27/10/2015
106,19 ML Japan Broad Market 
26/10/2015
105,59 ML Japan Broad Market 
25/10/2015
105,64 ML Japan Broad Market 
24/10/2015
105,64 ML Japan Broad Market 
23/10/2015
105,64 ML Japan Broad Market 
22/10/2015
105,05 ML Japan Broad Market 
21/10/2015
103,51 ML Japan Broad Market 
20/10/2015
103,71 ML Japan Broad Market 
19/10/2015
104,35 ML Japan Broad Market 
18/10/2015
104,03 ML Japan Broad Market 
17/10/2015
104,03 ML Japan Broad Market 
16/10/2015
104,03 ML Japan Broad Market 
15/10/2015
104,50 ML Japan Broad Market 
14/10/2015
103,51 ML Japan Broad Market 
13/10/2015
103,51 ML Japan Broad Market 
12/10/2015
103,43 ML Japan Broad Market 
11/10/2015
103,24 ML Japan Broad Market 
10/10/2015
103,24 ML Japan Broad Market 
09/10/2015
103,24 ML Japan Broad Market 
08/10/2015
104,27 ML Japan Broad Market 
07/10/2015
104,54 ML Japan Broad Market 
06/10/2015
104,16 ML Japan Broad Market 
05/10/2015
104,62 ML Japan Broad Market 
04/10/2015
104,89 ML Japan Broad Market 
03/10/2015
104,89 ML Japan Broad Market 
02/10/2015
104,89 ML Japan Broad Market 
01/10/2015
105,08 ML Japan Broad Market 
30/09/2015
105,22 ML Japan Broad Market 
29/09/2015
104,68 ML Japan Broad Market 
28/09/2015
104,71 ML Japan Broad Market 
27/09/2015
104,41 ML Japan Broad Market 
26/09/2015
104,41 ML Japan Broad Market 
25/09/2015
104,41 ML Japan Broad Market 
24/09/2015
104,61 ML Japan Broad Market 
23/09/2015
104,77 ML Japan Broad Market 
22/09/2015
105,27 ML Japan Broad Market 
21/09/2015
104,27 ML Japan Broad Market 
20/09/2015
103,08 ML Japan Broad Market 
19/09/2015
103,08 ML Japan Broad Market 
18/09/2015
103,08 ML Japan Broad Market 
17/09/2015
102,63 ML Japan Broad Market 
16/09/2015
103,08 ML Japan Broad Market 
15/09/2015
103,56 ML Japan Broad Market 
14/09/2015
103,60 ML Japan Broad Market 
13/09/2015
103,25 ML Japan Broad Market 
12/09/2015
103,25 ML Japan Broad Market 
11/09/2015
103,25 ML Japan Broad Market 
10/09/2015
103,68 ML Japan Broad Market 
09/09/2015
104,02 ML Japan Broad Market 
08/09/2015
104,96 ML Japan Broad Market 
07/09/2015
105,49 ML Japan Broad Market 
06/09/2015
106,03 ML Japan Broad Market 
05/09/2015
106,03 ML Japan Broad Market 
04/09/2015
106,03 ML Japan Broad Market 
03/09/2015
105,06 ML Japan Broad Market 
02/09/2015
103,92 ML Japan Broad Market 
01/09/2015
103,95 ML Japan Broad Market 
31/08/2015
103,27 ML Japan Broad Market 
30/08/2015
103,25 ML Japan Broad Market 
29/08/2015
103,25 ML Japan Broad Market 
28/08/2015
103,25 ML Japan Broad Market 
27/08/2015
103,51 ML Japan Broad Market 
26/08/2015
103,23 ML Japan Broad Market 
25/08/2015
102,53 ML Japan Broad Market 
24/08/2015
102,21 ML Japan Broad Market 
23/08/2015
101,40 ML Japan Broad Market 
22/08/2015
101,40 ML Japan Broad Market 
21/08/2015
101,40 ML Japan Broad Market 
20/08/2015
101,41 ML Japan Broad Market 
19/08/2015
102,05 ML Japan Broad Market 
18/08/2015
102,14 ML Japan Broad Market 
17/08/2015
101,67 ML Japan Broad Market 
16/08/2015
101,47 ML Japan Broad Market 
15/08/2015
101,47 ML Japan Broad Market 
14/08/2015
101,47 ML Japan Broad Market 
13/08/2015
101,17 ML Japan Broad Market 
12/08/2015
101,22 ML Japan Broad Market 
11/08/2015
101,47 ML Japan Broad Market 
10/08/2015
102,34 ML Japan Broad Market 
09/08/2015
102,82 ML Japan Broad Market 
08/08/2015
102,82 ML Japan Broad Market 
07/08/2015
102,82 ML Japan Broad Market 
06/08/2015
102,67 ML Japan Broad Market 
05/08/2015
103,10 ML Japan Broad Market 
04/08/2015
103,18 ML Japan Broad Market 
03/08/2015
102,89 ML Japan Broad Market 
02/08/2015
102,27 ML Japan Broad Market 
01/08/2015
102,27 ML Japan Broad Market 
31/07/2015
102,27 ML Japan Broad Market 
30/07/2015
103,01 ML Japan Broad Market 
29/07/2015
102,49 ML Japan Broad Market 
28/07/2015
102,62 ML Japan Broad Market 
27/07/2015
102,39 ML Japan Broad Market 
26/07/2015
103,20 ML Japan Broad Market 
25/07/2015
103,20 ML Japan Broad Market 
24/07/2015
103,20 ML Japan Broad Market 
23/07/2015
102,78 ML Japan Broad Market 
22/07/2015
103,60 ML Japan Broad Market 
21/07/2015
103,24 ML Japan Broad Market 
20/07/2015
103,50 ML Japan Broad Market 
19/07/2015
103,83 ML Japan Broad Market 
18/07/2015
103,83 ML Japan Broad Market 
17/07/2015
103,83 ML Japan Broad Market 
16/07/2015
103,17 ML Japan Broad Market 
15/07/2015
102,74 ML Japan Broad Market 
14/07/2015
102,70 ML Japan Broad Market 
13/07/2015
102,62 ML Japan Broad Market 
12/07/2015
101,86 ML Japan Broad Market 
11/07/2015
101,86 ML Japan Broad Market 
10/07/2015
101,86 ML Japan Broad Market 
09/07/2015
104,17 ML Japan Broad Market 
08/07/2015
104,41 ML Japan Broad Market 
07/07/2015
104,34 ML Japan Broad Market 
06/07/2015
102,63 ML Japan Broad Market 
05/07/2015
102,21 ML Japan Broad Market 
04/07/2015
102,21 ML Japan Broad Market 
03/07/2015
102,21 ML Japan Broad Market 
02/07/2015
101,72 ML Japan Broad Market 
01/07/2015
102,10 ML Japan Broad Market 
30/06/2015
102,37 ML Japan Broad Market 
29/06/2015
102,12 ML Japan Broad Market 
28/06/2015
100,90 ML Japan Broad Market 
27/06/2015
100,90 ML Japan Broad Market 
26/06/2015
100,90 ML Japan Broad Market 
25/06/2015
100,61 ML Japan Broad Market 
24/06/2015
100,26 ML Japan Broad Market 
23/06/2015
100,62 ML Japan Broad Market 
22/06/2015
99,54 ML Japan Broad Market 
21/06/2015
100,46 ML Japan Broad Market 
20/06/2015
100,46 ML Japan Broad Market 
19/06/2015
100,46 ML Japan Broad Market 
18/06/2015
99,46 ML Japan Broad Market 
17/06/2015
99,71 ML Japan Broad Market 
16/06/2015
100,25 ML Japan Broad Market 
15/06/2015
100,01 ML Japan Broad Market 
14/06/2015
100,02 ML Japan Broad Market 
13/06/2015
100,02 ML Japan Broad Market 
12/06/2015
100,02 ML Japan Broad Market 
11/06/2015
99,85 ML Japan Broad Market 
10/06/2015
100,26 ML Japan Broad Market 
09/06/2015
99,62 ML Japan Broad Market 
08/06/2015
98,88 ML Japan Broad Market 
07/06/2015
99,54 ML Japan Broad Market 
06/06/2015
99,54 ML Japan Broad Market 
05/06/2015
99,54 ML Japan Broad Market 
04/06/2015
98,91 ML Japan Broad Market 
03/06/2015
99,54 ML Japan Broad Market 
02/06/2015
100,99 ML Japan Broad Market 
01/06/2015
102,83 ML Japan Broad Market 
31/05/2015
102,65 ML Japan Broad Market 
30/05/2015
102,64 ML Japan Broad Market 
29/05/2015
102,64 ML Japan Broad Market 
28/05/2015
102,80 ML Japan Broad Market 
27/05/2015
103,74 ML Japan Broad Market 
26/05/2015
103,92 ML Japan Broad Market 
25/05/2015
104,14 ML Japan Broad Market 
24/05/2015
104,14 ML Japan Broad Market 
23/05/2015
104,14 ML Japan Broad Market 
22/05/2015
104,14 ML Japan Broad Market 
21/05/2015
103,51 ML Japan Broad Market 
20/05/2015
103,77 ML Japan Broad Market 
19/05/2015
104,14 ML Japan Broad Market 
18/05/2015
102,75 ML Japan Broad Market 
17/05/2015
102,37 ML Japan Broad Market 
16/05/2015
102,37 ML Japan Broad Market 
15/05/2015
102,37 ML Japan Broad Market 
14/05/2015
102,58 ML Japan Broad Market 
13/05/2015
102,84 ML Japan Broad Market 
12/05/2015
103,17 ML Japan Broad Market 
11/05/2015
104,43 ML Japan Broad Market 
10/05/2015
103,82 ML Japan Broad Market 
09/05/2015
103,82 ML Japan Broad Market 
08/05/2015
103,82 ML Japan Broad Market 
07/05/2015
103,55 ML Japan Broad Market 
06/05/2015
103,31 ML Japan Broad Market 
05/05/2015
104,30 ML Japan Broad Market 
04/05/2015
104,41 ML Japan Broad Market 
03/05/2015
103,87 ML Japan Broad Market 
02/05/2015
103,87 ML Japan Broad Market 
01/05/2015
103,87 ML Japan Broad Market 
30/04/2015
104,64 ML Japan Broad Market 
29/04/2015
105,99 ML Japan Broad Market 
28/04/2015
107,74 ML Japan Broad Market 
27/04/2015
108,39 ML Japan Broad Market 
26/04/2015
108,86 ML Japan Broad Market 
25/04/2015
108,86 ML Japan Broad Market 
24/04/2015
108,86 ML Japan Broad Market 
23/04/2015
108,72 ML Japan Broad Market 
22/04/2015
109,41 ML Japan Broad Market 
21/04/2015
109,48 ML Japan Broad Market 
20/04/2015
109,69 ML Japan Broad Market 
19/04/2015
109,67 ML Japan Broad Market 
18/04/2015
109,67 ML Japan Broad Market 
17/04/2015
109,67 ML Japan Broad Market 
16/04/2015
109,99 ML Japan Broad Market 
15/04/2015
110,91 ML Japan Broad Market 
14/04/2015
110,10 ML Japan Broad Market 
13/04/2015
110,07 ML Japan Broad Market 
12/04/2015
109,69 ML Japan Broad Market 
11/04/2015
109,69 ML Japan Broad Market 
10/04/2015
109,69 ML Japan Broad Market 
09/04/2015
108,89 ML Japan Broad Market 
08/04/2015
108,12 ML Japan Broad Market 
07/04/2015
107,12 ML Japan Broad Market 
06/04/2015
106,70 ML Japan Broad Market 
05/04/2015
107,68 ML Japan Broad Market 
04/04/2015
107,68 ML Japan Broad Market 
03/04/2015
107,68 ML Japan Broad Market 
02/04/2015
107,68 ML Japan Broad Market 
01/04/2015
108,79 ML Japan Broad Market 
31/03/2015
108,59 ML Japan Broad Market 
30/03/2015
107,74 ML Japan Broad Market 
29/03/2015
107,76 ML Japan Broad Market 
28/03/2015
107,76 ML Japan Broad Market 
27/03/2015
107,76 ML Japan Broad Market 
26/03/2015
108,14 ML Japan Broad Market 
25/03/2015
107,13 ML Japan Broad Market 
24/03/2015
107,48 ML Japan Broad Market 
23/03/2015
107,31 ML Japan Broad Market 
22/03/2015
108,15 ML Japan Broad Market 
21/03/2015
108,15 ML Japan Broad Market 
20/03/2015
108,15 ML Japan Broad Market 
19/03/2015
109,46 ML Japan Broad Market 
18/03/2015
108,84 ML Japan Broad Market 
17/03/2015
108,25 ML Japan Broad Market 
16/03/2015
108,49 ML Japan Broad Market 
15/03/2015
109,16 ML Japan Broad Market 
14/03/2015
109,16 ML Japan Broad Market 
13/03/2015
109,16 ML Japan Broad Market 
12/03/2015
108,31 ML Japan Broad Market 
11/03/2015
108,26 ML Japan Broad Market 
10/03/2015
106,87 ML Japan Broad Market 
09/03/2015
105,84 ML Japan Broad Market 
08/03/2015
106,11 ML Japan Broad Market 
07/03/2015
106,11 ML Japan Broad Market 
06/03/2015
106,11 ML Japan Broad Market 
05/03/2015
105,22 ML Japan Broad Market 
04/03/2015
105,14 ML Japan Broad Market 
03/03/2015
104,15 ML Japan Broad Market 
02/03/2015
103,88 ML Japan Broad Market 
01/03/2015
104,24 ML Japan Broad Market 
28/02/2015
104,24 ML Japan Broad Market 
27/02/2015
104,24 ML Japan Broad Market 
26/02/2015
104,37 ML Japan Broad Market 
25/02/2015
103,62 ML Japan Broad Market 
24/02/2015
103,22 ML Japan Broad Market 
23/02/2015
103,24 ML Japan Broad Market 
22/02/2015
103,14 ML Japan Broad Market 
21/02/2015
103,14 ML Japan Broad Market 
20/02/2015
103,14 ML Japan Broad Market 
19/02/2015
102,78 ML Japan Broad Market 
18/02/2015
102,72 ML Japan Broad Market 
17/02/2015
102,60 ML Japan Broad Market 
16/02/2015
102,53 ML Japan Broad Market 
15/02/2015
102,72 ML Japan Broad Market 
14/02/2015
102,72 ML Japan Broad Market 
13/02/2015
102,72 ML Japan Broad Market 
12/02/2015
102,95 ML Japan Broad Market 
11/02/2015
102,38 ML Japan Broad Market 
10/02/2015
103,14 ML Japan Broad Market 
09/02/2015
103,93 ML Japan Broad Market 
08/02/2015
103,73 ML Japan Broad Market 
07/02/2015
103,73 ML Japan Broad Market 
06/02/2015
103,73 ML Japan Broad Market 
05/02/2015
104,12 ML Japan Broad Market 
04/02/2015
103,90 ML Japan Broad Market 
03/02/2015
104,02 ML Japan Broad Market 
02/02/2015
105,71 ML Japan Broad Market 
01/02/2015
106,05 ML Japan Broad Market 
31/01/2015
106,05 ML Japan Broad Market 
30/01/2015
106,05 ML Japan Broad Market 
29/01/2015
104,92 ML Japan Broad Market 
28/01/2015
105,20 ML Japan Broad Market 
27/01/2015
104,90 ML Japan Broad Market 
26/01/2015
105,57 ML Japan Broad Market 
25/01/2015
106,08 ML Japan Broad Market 
24/01/2015
106,08 ML Japan Broad Market 
23/01/2015
106,08 ML Japan Broad Market 
22/01/2015
104,20 ML Japan Broad Market 
21/01/2015
103,74 ML Japan Broad Market 
20/01/2015
103,61 ML Japan Broad Market 
19/01/2015
103,80 ML Japan Broad Market 
18/01/2015
104,72 ML Japan Broad Market 
17/01/2015
104,72 ML Japan Broad Market 
16/01/2015
104,72 ML Japan Broad Market 
15/01/2015
104,55 ML Japan Broad Market 
14/01/2015
102,74 ML Japan Broad Market 
13/01/2015
101,31 ML Japan Broad Market 
12/01/2015
100,74 ML Japan Broad Market 
11/01/2015
100,40 ML Japan Broad Market 
10/01/2015
100,40 ML Japan Broad Market 
09/01/2015
100,40 ML Japan Broad Market 
08/01/2015
100,21 ML Japan Broad Market 
07/01/2015
100,12 ML Japan Broad Market 
06/01/2015
99,76 ML Japan Broad Market 
05/01/2015
98,48 ML Japan Broad Market 
04/01/2015
97,20 ML Japan Broad Market 
03/01/2015
97,20 ML Japan Broad Market 
02/01/2015
97,20 ML Japan Broad Market 
01/01/2015
96,88 ML Japan Broad Market 
31/12/2014
96,88 ML Japan Broad Market 
30/12/2014
96,79 ML Japan Broad Market 
29/12/2014
95,63 ML Japan Broad Market 
28/12/2014
95,76 ML Japan Broad Market 
27/12/2014
95,76 ML Japan Broad Market 
26/12/2014
95,76 ML Japan Broad Market 
25/12/2014
95,53 ML Japan Broad Market 
24/12/2014
95,53 ML Japan Broad Market 
23/12/2014
95,40 ML Japan Broad Market 
22/12/2014
95,38 ML Japan Broad Market 
21/12/2014
95,65 ML Japan Broad Market 
20/12/2014
95,65 ML Japan Broad Market 
19/12/2014
95,65 ML Japan Broad Market 
18/12/2014
95,97 ML Japan Broad Market 
17/12/2014
96,14 ML Japan Broad Market 
16/12/2014
95,36 ML Japan Broad Market 
15/12/2014
94,93 ML Japan Broad Market 
14/12/2014
94,39 ML Japan Broad Market 
13/12/2014
94,39 ML Japan Broad Market 
12/12/2014
94,39 ML Japan Broad Market 
11/12/2014
94,30 ML Japan Broad Market 
10/12/2014
94,57 ML Japan Broad Market 
09/12/2014
94,25 ML Japan Broad Market 
08/12/2014
93,57 ML Japan Broad Market 
07/12/2014
93,20 ML Japan Broad Market 
06/12/2014
93,20 ML Japan Broad Market 
05/12/2014
93,20 ML Japan Broad Market 
04/12/2014
93,43 ML Japan Broad Market 
03/12/2014
94,46 ML Japan Broad Market 
02/12/2014
94,20 ML Japan Broad Market 
01/12/2014
94,26 ML Japan Broad Market 
30/11/2014
94,00 ML Japan Broad Market 
29/11/2014
93,99 ML Japan Broad Market 
28/11/2014
93,99 ML Japan Broad Market 
27/11/2014
94,55 ML Japan Broad Market 
26/11/2014
94,31 ML Japan Broad Market 
25/11/2014
94,31 ML Japan Broad Market 
24/11/2014
94,17 ML Japan Broad Market 
23/11/2014
95,01 ML Japan Broad Market 
22/11/2014
95,01 ML Japan Broad Market 
21/11/2014
95,01 ML Japan Broad Market 
20/11/2014
93,63 ML Japan Broad Market 
19/11/2014
93,88 ML Japan Broad Market 
18/11/2014
94,55 ML Japan Broad Market 
17/11/2014
95,51 ML Japan Broad Market 
16/11/2014
95,22 ML Japan Broad Market 
15/11/2014
95,22 ML Japan Broad Market 
14/11/2014
95,22 ML Japan Broad Market 
13/11/2014
95,66 ML Japan Broad Market 
12/11/2014
95,96 ML Japan Broad Market 
11/11/2014
96,11 ML Japan Broad Market 
10/11/2014
97,09 ML Japan Broad Market 
09/11/2014
96,91 ML Japan Broad Market 
08/11/2014
96,91 ML Japan Broad Market 
07/11/2014
96,91 ML Japan Broad Market 
06/11/2014
96,98 ML Japan Broad Market 
05/11/2014
96,83 ML Japan Broad Market 
04/11/2014
97,48 ML Japan Broad Market 
03/11/2014
96,95 ML Japan Broad Market 
02/11/2014
98,40 ML Japan Broad Market 
01/11/2014
98,40 ML Japan Broad Market 
31/10/2014
98,40 ML Japan Broad Market 
30/10/2014
100,29 ML Japan Broad Market 
29/10/2014
100,03 ML Japan Broad Market 
28/10/2014
100,27 ML Japan Broad Market 
27/10/2014
100,79 ML Japan Broad Market 
26/10/2014
100,72 ML Japan Broad Market 
25/10/2014
100,72 ML Japan Broad Market 
24/10/2014
100,72 ML Japan Broad Market 
23/10/2014
100,81 ML Japan Broad Market 
22/10/2014
101,53 ML Japan Broad Market 
21/10/2014
101,54 ML Japan Broad Market 
20/10/2014
100,86 ML Japan Broad Market 
19/10/2014
101,31 ML Japan Broad Market 
18/10/2014
101,31 ML Japan Broad Market 
17/10/2014
101,31 ML Japan Broad Market 
16/10/2014
101,62 ML Japan Broad Market 
15/10/2014
101,69 ML Japan Broad Market 
14/10/2014
101,54 ML Japan Broad Market 
13/10/2014
101,13 ML Japan Broad Market 
12/10/2014
101,03 ML Japan Broad Market 
11/10/2014
101,03 ML Japan Broad Market 
10/10/2014
101,03 ML Japan Broad Market 
09/10/2014
100,47 ML Japan Broad Market 
08/10/2014
100,24 ML Japan Broad Market 
07/10/2014
100,58 ML Japan Broad Market 
06/10/2014
100,27 ML Japan Broad Market 
05/10/2014
100,16 ML Japan Broad Market 
04/10/2014
100,16 ML Japan Broad Market 
03/10/2014
100,16 ML Japan Broad Market 
02/10/2014
100,17 ML Japan Broad Market 
01/10/2014
99,61 ML Japan Broad Market 
30/09/2014
99,27 ML Japan Broad Market 
29/09/2014
99,15 ML Japan Broad Market 
28/09/2014
99,21 ML Japan Broad Market 
27/09/2014
99,21 ML Japan Broad Market 
26/09/2014
99,21 ML Japan Broad Market 
25/09/2014
99,20 ML Japan Broad Market 
24/09/2014
98,66 ML Japan Broad Market 
23/09/2014
98,02 ML Japan Broad Market 
22/09/2014
98,21 ML Japan Broad Market 
21/09/2014
97,93 ML Japan Broad Market 
20/09/2014
97,93 ML Japan Broad Market 
19/09/2014
97,93 ML Japan Broad Market 
18/09/2014
97,60 ML Japan Broad Market 
17/09/2014
98,45 ML Japan Broad Market 
16/09/2014
98,70 ML Japan Broad Market 
15/09/2014
98,72 ML Japan Broad Market 
14/09/2014
98,60 ML Japan Broad Market 
13/09/2014
98,60 ML Japan Broad Market 
12/09/2014
98,60 ML Japan Broad Market 
11/09/2014
99,08 ML Japan Broad Market 
10/09/2014
99,57 ML Japan Broad Market 
09/09/2014
100,11 ML Japan Broad Market 
08/09/2014
100,66 ML Japan Broad Market 
07/09/2014
100,99 ML Japan Broad Market 
06/09/2014
100,99 ML Japan Broad Market 
05/09/2014
100,99 ML Japan Broad Market 
04/09/2014
100,75 ML Japan Broad Market 
03/09/2014
99,65 ML Japan Broad Market 
02/09/2014
99,58 ML Japan Broad Market 
01/09/2014
100,37 ML Japan Broad Market 
31/08/2014
100,46 ML Japan Broad Market 
30/08/2014
100,46 ML Japan Broad Market 
29/08/2014
100,46 ML Japan Broad Market 
28/08/2014
100,56 ML Japan Broad Market 
27/08/2014
100,14 ML Japan Broad Market 
26/08/2014
100,02 ML Japan Broad Market 
25/08/2014
100,09 ML Japan Broad Market 
24/08/2014
99,66 ML Japan Broad Market 
23/08/2014
99,66 ML Japan Broad Market 
22/08/2014
99,66 ML Japan Broad Market 
21/08/2014
99,42 ML Japan Broad Market 
20/08/2014
99,97 ML Japan Broad Market 
19/08/2014
100,29 ML Japan Broad Market 
18/08/2014
100,21 ML Japan Broad Market 
17/08/2014
100,21 ML Japan Broad Market 
16/08/2014
100,21 ML Japan Broad Market 
15/08/2014
100,21 ML Japan Broad Market 
14/08/2014
100,15 ML Japan Broad Market 
13/08/2014
100,19 ML Japan Broad Market 
12/08/2014
100,53 ML Japan Broad Market 
11/08/2014
100,33 ML Japan Broad Market 
10/08/2014
100,44 ML Japan Broad Market 
09/08/2014
100,44 ML Japan Broad Market 
08/08/2014
100,44 ML Japan Broad Market 
07/08/2014
100,46 ML Japan Broad Market 
06/08/2014
100,29 ML Japan Broad Market 
05/08/2014
99,74 ML Japan Broad Market 
04/08/2014
99,68 ML Japan Broad Market 
03/08/2014
99,57 ML Japan Broad Market 
02/08/2014
99,57 ML Japan Broad Market 
01/08/2014
99,57 ML Japan Broad Market 
31/07/2014
99,57 ML Japan Broad Market 
30/07/2014
99,65 ML Japan Broad Market 
29/07/2014
100,08 ML Japan Broad Market 
28/07/2014
100,24 ML Japan Broad Market 
27/07/2014
100,21 ML Japan Broad Market 
26/07/2014
100,21 ML Japan Broad Market 
25/07/2014
100,21 ML Japan Broad Market 
24/07/2014
100,02 ML Japan Broad Market 
23/07/2014
100,23 ML Japan Broad Market 
22/07/2014
100,18 ML Japan Broad Market 
21/07/2014
100,00 Oblig. Yen
21/07/2017
110,49 Oblig. Yen
20/07/2017
110,41 Oblig. Yen
19/07/2017
110,22 Oblig. Yen
18/07/2017
110,04 Oblig. Yen
17/07/2017
110,28 Oblig. Yen
16/07/2017
110,33 Oblig. Yen
15/07/2017
110,33 Oblig. Yen
14/07/2017
110,33 Oblig. Yen
13/07/2017
110,28 Oblig. Yen
12/07/2017
109,66 Oblig. Yen
11/07/2017
109,28 Oblig. Yen
10/07/2017
109,43 Oblig. Yen
09/07/2017
109,62 Oblig. Yen
08/07/2017
109,62 Oblig. Yen
07/07/2017
109,62 Oblig. Yen
06/07/2017
110,18 Oblig. Yen
05/07/2017
110,71 Oblig. Yen
04/07/2017
110,84 Oblig. Yen
03/07/2017
110,87 Oblig. Yen
02/07/2017
111,26 Oblig. Yen
01/07/2017
111,26 Oblig. Yen
30/06/2017
111,26 Oblig. Yen
29/06/2017
111,03 Oblig. Yen
28/06/2017
111,79 Oblig. Yen
27/06/2017
112,97 Oblig. Yen
26/06/2017
114,07 Oblig. Yen
25/06/2017
114,73 Oblig. Yen
24/06/2017
114,73 Oblig. Yen
23/06/2017
114,73 Oblig. Yen
22/06/2017
114,78 Oblig. Yen
21/06/2017
114,88 Oblig. Yen
20/06/2017
114,82 Oblig. Yen
19/06/2017
114,72 Oblig. Yen
18/06/2017
114,78 Oblig. Yen
17/06/2017
114,78 Oblig. Yen
16/06/2017
114,78 Oblig. Yen
15/06/2017
115,74 Oblig. Yen
14/06/2017
115,37 Oblig. Yen
13/06/2017
115,37 Oblig. Yen
12/06/2017
115,43 Oblig. Yen
11/06/2017
115,37 Oblig. Yen
10/06/2017
115,37 Oblig. Yen
09/06/2017
115,37 Oblig. Yen
08/06/2017
114,96 Oblig. Yen
07/06/2017
115,83 Oblig. Yen
06/06/2017
115,67 Oblig. Yen
05/06/2017
114,33 Oblig. Yen
04/06/2017
114,21 Oblig. Yen
03/06/2017
114,21 Oblig. Yen
02/06/2017
114,21 Oblig. Yen
01/06/2017
114,43 Oblig. Yen
31/05/2017
114,56 Oblig. Yen
30/05/2017
115,01 Oblig. Yen
29/05/2017
114,63 Oblig. Yen
28/05/2017
114,69 Oblig. Yen
27/05/2017
114,69 Oblig. Yen
26/05/2017
114,69 Oblig. Yen
25/05/2017
113,88 Oblig. Yen
24/05/2017
114,02 Oblig. Yen
23/05/2017
114,32 Oblig. Yen
22/05/2017
114,01 Oblig. Yen
21/05/2017
114,60 Oblig. Yen
20/05/2017
114,60 Oblig. Yen
19/05/2017
114,60 Oblig. Yen
18/05/2017
115,52 Oblig. Yen
17/05/2017
114,53 Oblig. Yen
16/05/2017
113,83 Oblig. Yen
15/05/2017
114,58 Oblig. Yen
14/05/2017
115,21 Oblig. Yen
13/05/2017
115,21 Oblig. Yen
12/05/2017
115,21 Oblig. Yen
11/05/2017
115,36 Oblig. Yen
10/05/2017
115,30 Oblig. Yen
09/05/2017
115,17 Oblig. Yen
08/05/2017
115,83 Oblig. Yen
07/05/2017
116,03 Oblig. Yen
06/05/2017
116,03 Oblig. Yen
05/05/2017
116,03 Oblig. Yen
04/05/2017
116,06 Oblig. Yen
03/05/2017
116,53 Oblig. Yen
02/05/2017
116,65 Oblig. Yen
01/05/2017
117,27 Oblig. Yen
30/04/2017
117,39 Oblig. Yen
29/04/2017
117,39 Oblig. Yen
28/04/2017
117,39 Oblig. Yen
27/04/2017
117,74 Oblig. Yen
26/04/2017
117,66 Oblig. Yen
25/04/2017
118,28 Oblig. Yen
24/04/2017
119,05 Oblig. Yen
23/04/2017
121,79 Oblig. Yen
22/04/2017
121,79 Oblig. Yen
21/04/2017
121,79 Oblig. Yen
20/04/2017
121,68 Oblig. Yen
19/04/2017
121,88 Oblig. Yen
18/04/2017
122,49 Oblig. Yen
17/04/2017
122,90 Oblig. Yen
16/04/2017
122,73 Oblig. Yen
15/04/2017
122,73 Oblig. Yen
14/04/2017
122,73 Oblig. Yen
13/04/2017
122,73 Oblig. Yen
12/04/2017
122,50 Oblig. Yen
11/04/2017
121,53 Oblig. Yen
10/04/2017
121,01 Oblig. Yen
09/04/2017
120,87 Oblig. Yen
08/04/2017
120,87 Oblig. Yen
07/04/2017
120,87 Oblig. Yen
06/04/2017
120,37 Oblig. Yen
05/04/2017
119,95 Oblig. Yen
04/04/2017
120,63 Oblig. Yen
03/04/2017
119,96 Oblig. Yen
02/04/2017
119,17 Oblig. Yen
01/04/2017
119,17 Oblig. Yen
31/03/2017
119,17 Oblig. Yen
30/03/2017
119,10 Oblig. Yen
29/03/2017
119,30 Oblig. Yen
28/03/2017
118,65 Oblig. Yen
27/03/2017
118,47 Oblig. Yen
26/03/2017
118,40 Oblig. Yen
25/03/2017
118,40 Oblig. Yen
24/03/2017
118,40 Oblig. Yen
23/03/2017
118,95 Oblig. Yen
22/03/2017
118,49 Oblig. Yen
21/03/2017
117,35 Oblig. Yen
20/03/2017
117,37 Oblig. Yen
19/03/2017
117,25 Oblig. Yen
18/03/2017
117,25 Oblig. Yen
17/03/2017
117,25 Oblig. Yen
16/03/2017
117,21 Oblig. Yen
15/03/2017
116,97 Oblig. Yen
14/03/2017
116,55 Oblig. Yen
13/03/2017
116,30 Oblig. Yen
12/03/2017
116,32 Oblig. Yen
11/03/2017
116,32 Oblig. Yen
10/03/2017
116,32 Oblig. Yen
09/03/2017
117,40 Oblig. Yen
08/03/2017
117,86 Oblig. Yen
07/03/2017
118,12 Oblig. Yen
06/03/2017
118,26 Oblig. Yen
05/03/2017
118,02 Oblig. Yen
04/03/2017
118,02 Oblig. Yen
03/03/2017
118,02 Oblig. Yen
02/03/2017
118,36 Oblig. Yen
01/03/2017
118,78 Oblig. Yen
28/02/2017
119,75 Oblig. Yen
27/02/2017
119,91 Oblig. Yen
26/02/2017
119,66 Oblig. Yen
25/02/2017
119,66 Oblig. Yen
24/02/2017
119,66 Oblig. Yen
23/02/2017
119,36 Oblig. Yen
22/02/2017
119,47 Oblig. Yen
21/02/2017
118,64 Oblig. Yen
20/02/2017
118,19 Oblig. Yen
19/02/2017
118,20 Oblig. Yen
18/02/2017
118,20 Oblig. Yen
17/02/2017
118,20 Oblig. Yen
16/02/2017
117,56 Oblig. Yen
15/02/2017
117,61 Oblig. Yen
14/02/2017
117,79 Oblig. Yen
13/02/2017
117,67 Oblig. Yen
12/02/2017
117,92 Oblig. Yen
11/02/2017
117,92 Oblig. Yen
10/02/2017
117,92 Oblig. Yen
09/02/2017
118,21 Oblig. Yen
08/02/2017
118,62 Oblig. Yen
07/02/2017
118,26 Oblig. Yen
06/02/2017
117,86 Oblig. Yen
05/02/2017
117,05 Oblig. Yen
04/02/2017
117,05 Oblig. Yen
03/02/2017
117,05 Oblig. Yen
02/02/2017
116,93 Oblig. Yen
01/02/2017
116,47 Oblig. Yen
31/01/2017
116,77 Oblig. Yen
30/01/2017
117,10 Oblig. Yen
29/01/2017
116,12 Oblig. Yen
28/01/2017
116,12 Oblig. Yen
27/01/2017
116,12 Oblig. Yen
26/01/2017
116,31 Oblig. Yen
25/01/2017
116,90 Oblig. Yen
24/01/2017
117,11 Oblig. Yen
23/01/2017
117,32 Oblig. Yen
22/01/2017
116,77 Oblig. Yen
21/01/2017
116,77 Oblig. Yen
20/01/2017
116,77 Oblig. Yen
19/01/2017
116,79 Oblig. Yen
18/01/2017
117,94 Oblig. Yen
17/01/2017
118,14 Oblig. Yen
16/01/2017
118,26 Oblig. Yen
15/01/2017
117,50 Oblig. Yen
14/01/2017
117,50 Oblig. Yen
13/01/2017
117,50 Oblig. Yen
12/01/2017
117,57 Oblig. Yen
11/01/2017
117,46 Oblig. Yen
10/01/2017
116,90 Oblig. Yen
09/01/2017
116,98 Oblig. Yen
08/01/2017
116,70 Oblig. Yen
07/01/2017
116,70 Oblig. Yen
06/01/2017
116,70 Oblig. Yen
05/01/2017
117,09 Oblig. Yen
04/01/2017
117,03 Oblig. Yen
03/01/2017
117,06 Oblig. Yen
02/01/2017
116,83 Oblig. Yen
01/01/2017
116,70 Oblig. Yen
31/12/2016
116,70 Oblig. Yen
30/12/2016
116,70 Oblig. Yen
29/12/2016
117,57 Oblig. Yen
28/12/2016
117,40 Oblig. Yen
27/12/2016
117,09 Oblig. Yen
26/12/2016
117,08 Oblig. Yen
25/12/2016
117,05 Oblig. Yen
24/12/2016
117,05 Oblig. Yen
23/12/2016
117,05 Oblig. Yen
22/12/2016
117,00 Oblig. Yen
21/12/2016
117,38 Oblig. Yen
20/12/2016
117,42 Oblig. Yen
19/12/2016
117,37 Oblig. Yen
18/12/2016
116,61 Oblig. Yen
17/12/2016
116,61 Oblig. Yen
16/12/2016
116,61 Oblig. Yen
15/12/2016
116,49 Oblig. Yen
14/12/2016
116,76 Oblig. Yen
13/12/2016
116,76 Oblig. Yen
12/12/2016
116,55 Oblig. Yen
11/12/2016
117,88 Oblig. Yen
10/12/2016
117,88 Oblig. Yen
09/12/2016
117,88 Oblig. Yen
08/12/2016
117,37 Oblig. Yen
07/12/2016
117,56 Oblig. Yen
06/12/2016
117,50 Oblig. Yen
05/12/2016
117,66 Oblig. Yen
04/12/2016
118,54 Oblig. Yen
03/12/2016
118,54 Oblig. Yen
02/12/2016
118,54 Oblig. Yen
01/12/2016
118,59 Oblig. Yen
30/11/2016
119,35 Oblig. Yen
29/11/2016
120,35 Oblig. Yen
28/11/2016
120,69 Oblig. Yen
27/11/2016
120,13 Oblig. Yen
26/11/2016
120,13 Oblig. Yen
25/11/2016
120,13 Oblig. Yen
24/11/2016
120,12 Oblig. Yen
23/11/2016
121,21 Oblig. Yen
22/11/2016
121,58 Oblig. Yen
21/11/2016
121,84 Oblig. Yen
20/11/2016
122,39 Oblig. Yen
19/11/2016
122,39 Oblig. Yen
18/11/2016
122,39 Oblig. Yen
17/11/2016
122,59 Oblig. Yen
16/11/2016
122,50 Oblig. Yen
15/11/2016
122,97 Oblig. Yen
14/11/2016
123,41 Oblig. Yen
13/11/2016
123,85 Oblig. Yen
12/11/2016
123,85 Oblig. Yen
11/11/2016
123,85 Oblig. Yen
10/11/2016
123,75 Oblig. Yen
09/11/2016
125,30 Oblig. Yen
08/11/2016
124,55 Oblig. Yen
07/11/2016
124,52 Oblig. Yen
06/11/2016
125,51 Oblig. Yen
05/11/2016
125,51 Oblig. Yen
04/11/2016
125,51 Oblig. Yen
03/11/2016
125,58 Oblig. Yen
02/11/2016
125,35 Oblig. Yen
01/11/2016
124,75 Oblig. Yen
31/10/2016
124,95 Oblig. Yen
30/10/2016
124,88 Oblig. Yen
29/10/2016
124,88 Oblig. Yen
28/10/2016
124,88 Oblig. Yen
27/10/2016
125,51 Oblig. Yen
26/10/2016
126,11 Oblig. Yen
25/10/2016
126,56 Oblig. Yen
24/10/2016
126,79 Oblig. Yen
23/10/2016
127,11 Oblig. Yen
22/10/2016
127,11 Oblig. Yen
21/10/2016
127,11 Oblig. Yen
20/10/2016
126,39 Oblig. Yen
19/10/2016
126,48 Oblig. Yen
18/10/2016
125,77 Oblig. Yen
17/10/2016
125,55 Oblig. Yen
16/10/2016
125,26 Oblig. Yen
15/10/2016
125,26 Oblig. Yen
14/10/2016
125,26 Oblig. Yen
13/10/2016
125,49 Oblig. Yen
12/10/2016
125,49 Oblig. Yen
11/10/2016
124,96 Oblig. Yen
10/10/2016
124,46 Oblig. Yen
09/10/2016
124,41 Oblig. Yen
08/10/2016
124,41 Oblig. Yen
07/10/2016
124,41 Oblig. Yen
06/10/2016
123,93 Oblig. Yen
05/10/2016
124,09 Oblig. Yen
04/10/2016
125,30 Oblig. Yen
03/10/2016
125,92 Oblig. Yen
02/10/2016
126,77 Oblig. Yen
01/10/2016
126,77 Oblig. Yen
30/09/2016
126,77 Oblig. Yen
29/09/2016
126,16 Oblig. Yen
28/09/2016
126,95 Oblig. Yen
27/09/2016
127,27 Oblig. Yen
26/09/2016
126,65 Oblig. Yen
25/09/2016
126,65 Oblig. Yen
24/09/2016
126,65 Oblig. Yen
23/09/2016
126,65 Oblig. Yen
22/09/2016
126,31 Oblig. Yen
21/09/2016
126,90 Oblig. Yen
20/09/2016
125,95 Oblig. Yen
19/09/2016
125,65 Oblig. Yen
18/09/2016
125,04 Oblig. Yen
17/09/2016
125,04 Oblig. Yen
16/09/2016
125,04 Oblig. Yen
15/09/2016
124,43 Oblig. Yen
14/09/2016
123,84 Oblig. Yen
13/09/2016
124,24 Oblig. Yen
12/09/2016
124,79 Oblig. Yen
11/09/2016
123,77 Oblig. Yen
10/09/2016
123,77 Oblig. Yen
09/09/2016
123,77 Oblig. Yen
08/09/2016
124,74 Oblig. Yen
07/09/2016
125,60 Oblig. Yen
06/09/2016
124,53 Oblig. Yen
05/09/2016
124,35 Oblig. Yen
04/09/2016
123,83 Oblig. Yen
03/09/2016
123,83 Oblig. Yen
02/09/2016
123,83 Oblig. Yen
01/09/2016
124,26 Oblig. Yen
31/08/2016
125,02 Oblig. Yen
30/08/2016
125,74 Oblig. Yen
29/08/2016
125,99 Oblig. Yen
28/08/2016
126,73 Oblig. Yen
27/08/2016
126,73 Oblig. Yen
26/08/2016
126,73 Oblig. Yen
25/08/2016
126,89 Oblig. Yen
24/08/2016
127,32 Oblig. Yen
23/08/2016
126,89 Oblig. Yen
22/08/2016
126,52 Oblig. Yen
21/08/2016
126,72 Oblig. Yen
20/08/2016
126,72 Oblig. Yen
19/08/2016
126,72 Oblig. Yen
18/08/2016
126,66 Oblig. Yen
17/08/2016
126,74 Oblig. Yen
16/08/2016
127,39 Oblig. Yen
15/08/2016
127,04 Oblig. Yen
14/08/2016
126,95 Oblig. Yen
13/08/2016
126,95 Oblig. Yen
12/08/2016
126,95 Oblig. Yen
11/08/2016
127,45 Oblig. Yen
10/08/2016
127,37 Oblig. Yen
09/08/2016
127,10 Oblig. Yen
08/08/2016
126,61 Oblig. Yen
07/08/2016
127,44 Oblig. Yen
06/08/2016
127,44 Oblig. Yen
05/08/2016
127,44 Oblig. Yen
04/08/2016
127,61 Oblig. Yen
03/08/2016
127,22 Oblig. Yen
02/08/2016
126,87 Oblig. Yen
01/08/2016
126,74 Oblig. Yen
31/07/2016
126,56 Oblig. Yen
30/07/2016
126,56 Oblig. Yen
29/07/2016
126,56 Oblig. Yen
28/07/2016
125,90 Oblig. Yen
27/07/2016
125,84 Oblig. Yen
26/07/2016
126,93 Oblig. Yen
25/07/2016
125,45 Oblig. Yen
24/07/2016
125,03 Oblig. Yen
23/07/2016
125,03 Oblig. Yen
22/07/2016
125,03 Oblig. Yen
21/07/2016
124,79 Oblig. Yen
20/07/2016
124,76 Oblig. Yen
19/07/2016
124,87 Oblig. Yen
18/07/2016
125,07 Oblig. Yen
17/07/2016
124,52 Oblig. Yen
16/07/2016
124,52 Oblig. Yen
15/07/2016
124,52 Oblig. Yen
14/07/2016
124,68 Oblig. Yen
13/07/2016
126,56 Oblig. Yen
12/07/2016
127,05 Oblig. Yen
11/07/2016
129,05 Oblig. Yen
10/07/2016
131,34 Oblig. Yen
09/07/2016
131,34 Oblig. Yen
08/07/2016
131,34 Oblig. Yen
07/07/2016
131,11 Oblig. Yen
06/07/2016
131,42 Oblig. Yen
05/07/2016
129,59 Oblig. Yen
04/07/2016
128,56 Oblig. Yen
03/07/2016
128,31 Oblig. Yen
02/07/2016
128,31 Oblig. Yen
01/07/2016
128,31 Oblig. Yen
30/06/2016
128,27 Oblig. Yen
29/06/2016
128,62 Oblig. Yen
28/06/2016
129,17 Oblig. Yen
27/06/2016
130,51 Oblig. Yen
26/06/2016
129,09 Oblig. Yen
25/06/2016
129,09 Oblig. Yen
24/06/2016
129,09 Oblig. Yen
23/06/2016
122,33 Oblig. Yen
22/06/2016
123,00 Oblig. Yen
21/06/2016
122,89 Oblig. Yen
20/06/2016
122,76 Oblig. Yen
19/06/2016
123,88 Oblig. Yen
18/06/2016
123,88 Oblig. Yen
17/06/2016
123,88 Oblig. Yen
16/06/2016
125,30 Oblig. Yen
15/06/2016
123,14 Oblig. Yen
14/06/2016
122,75 Oblig. Yen
13/06/2016
122,08 Oblig. Yen
12/06/2016
120,85 Oblig. Yen
11/06/2016
120,85 Oblig. Yen
10/06/2016
120,85 Oblig. Yen
09/06/2016
120,55 Oblig. Yen
08/06/2016
119,63 Oblig. Yen
07/06/2016
119,33 Oblig. Yen
06/06/2016
119,60 Oblig. Yen
05/06/2016
119,89 Oblig. Yen
04/06/2016
119,89 Oblig. Yen
03/06/2016
119,89 Oblig. Yen
02/06/2016
119,53 Oblig. Yen
01/06/2016
119,35 Oblig. Yen
31/05/2016
118,07 Oblig. Yen
30/05/2016
117,83 Oblig. Yen
29/05/2016
118,87 Oblig. Yen
28/05/2016
118,87 Oblig. Yen
27/05/2016
118,87 Oblig. Yen
26/05/2016
118,66 Oblig. Yen
25/05/2016
118,54 Oblig. Yen
24/05/2016
118,70 Oblig. Yen
23/05/2016
118,60 Oblig. Yen
22/05/2016
117,82 Oblig. Yen
21/05/2016
117,82 Oblig. Yen
20/05/2016
117,82 Oblig. Yen
19/05/2016
117,95 Oblig. Yen
18/05/2016
117,76 Oblig. Yen
17/05/2016
117,48 Oblig. Yen
16/05/2016
117,77 Oblig. Yen
15/05/2016
117,73 Oblig. Yen
14/05/2016
117,73 Oblig. Yen
13/05/2016
117,73 Oblig. Yen
12/05/2016
117,20 Oblig. Yen
11/05/2016
117,35 Oblig. Yen
10/05/2016
117,31 Oblig. Yen
09/05/2016
117,93 Oblig. Yen
08/05/2016
118,97 Oblig. Yen
07/05/2016
118,97 Oblig. Yen
06/05/2016
118,97 Oblig. Yen
05/05/2016
118,78 Oblig. Yen
04/05/2016
118,68 Oblig. Yen
03/05/2016
118,58 Oblig. Yen
02/05/2016
118,69 Oblig. Yen
01/05/2016
118,53 Oblig. Yen
30/04/2016
118,53 Oblig. Yen
29/04/2016
118,53 Oblig. Yen
28/04/2016
118,18 Oblig. Yen
27/04/2016
116,30 Oblig. Yen
26/04/2016
116,41 Oblig. Yen
25/04/2016
116,49 Oblig. Yen
24/04/2016
116,98 Oblig. Yen
23/04/2016
116,98 Oblig. Yen
22/04/2016
116,98 Oblig. Yen
21/04/2016
117,62 Oblig. Yen
20/04/2016
118,05 Oblig. Yen
19/04/2016
117,84 Oblig. Yen
18/04/2016
118,82 Oblig. Yen
17/04/2016
118,54 Oblig. Yen
16/04/2016
118,54 Oblig. Yen
15/04/2016
118,54 Oblig. Yen
14/04/2016
118,34 Oblig. Yen
13/04/2016
117,98 Oblig. Yen
12/04/2016
118,05 Oblig. Yen
11/04/2016
118,08 Oblig. Yen
10/04/2016
117,95 Oblig. Yen
09/04/2016
117,95 Oblig. Yen
08/04/2016
117,95 Oblig. Yen
07/04/2016
118,00 Oblig. Yen
06/04/2016
116,55 Oblig. Yen
05/04/2016
115,90 Oblig. Yen
04/04/2016
115,20 Oblig. Yen
03/04/2016
114,23 Oblig. Yen
02/04/2016
114,23 Oblig. Yen
01/04/2016
114,23 Oblig. Yen
31/03/2016
113,72 Oblig. Yen
30/03/2016
114,15 Oblig. Yen
29/03/2016
114,46 Oblig. Yen
28/03/2016
115,58 Oblig. Yen
27/03/2016
115,74 Oblig. Yen
26/03/2016
115,74 Oblig. Yen
25/03/2016
115,74 Oblig. Yen
24/03/2016
115,74 Oblig. Yen
23/03/2016
115,67 Oblig. Yen
22/03/2016
116,38 Oblig. Yen
21/03/2016
115,84 Oblig. Yen
20/03/2016
115,86 Oblig. Yen
19/03/2016
115,86 Oblig. Yen
18/03/2016
115,86 Oblig. Yen
17/03/2016
115,01 Oblig. Yen
16/03/2016
115,07 Oblig. Yen
15/03/2016
115,08 Oblig. Yen
14/03/2016
114,34 Oblig. Yen
13/03/2016
114,04 Oblig. Yen
12/03/2016
114,04 Oblig. Yen
11/03/2016
114,04 Oblig. Yen
10/03/2016
115,38 Oblig. Yen
09/03/2016
116,15 Oblig. Yen
08/03/2016
116,59 Oblig. Yen
07/03/2016
116,11 Oblig. Yen
06/03/2016
115,54 Oblig. Yen
05/03/2016
115,54 Oblig. Yen
04/03/2016
115,54 Oblig. Yen
03/03/2016
115,71 Oblig. Yen
02/03/2016
115,99 Oblig. Yen
01/03/2016
116,81 Oblig. Yen
29/02/2016
116,53 Oblig. Yen
28/02/2016
115,60 Oblig. Yen
27/02/2016
115,60 Oblig. Yen
26/02/2016
115,60 Oblig. Yen
25/02/2016
115,65 Oblig. Yen
24/02/2016
116,27 Oblig. Yen
23/02/2016
115,81 Oblig. Yen
22/02/2016
114,44 Oblig. Yen
21/02/2016
113,78 Oblig. Yen
20/02/2016
113,78 Oblig. Yen
19/02/2016
113,78 Oblig. Yen
18/02/2016
113,08 Oblig. Yen
17/02/2016
112,20 Oblig. Yen
16/02/2016
112,11 Oblig. Yen
15/02/2016
111,39 Oblig. Yen
14/02/2016
111,71 Oblig. Yen
13/02/2016
111,71 Oblig. Yen
12/02/2016
111,71 Oblig. Yen
11/02/2016
111,86 Oblig. Yen
10/02/2016
110,88 Oblig. Yen
09/02/2016
110,93 Oblig. Yen
08/02/2016
110,60 Oblig. Yen
07/02/2016
109,65 Oblig. Yen
06/02/2016
109,65 Oblig. Yen
05/02/2016
109,65 Oblig. Yen
04/02/2016
108,96 Oblig. Yen
03/02/2016
109,36 Oblig. Yen
02/02/2016
108,54 Oblig. Yen
01/02/2016
108,57 Oblig. Yen
31/01/2016
108,16 Oblig. Yen
30/01/2016
108,16 Oblig. Yen
29/01/2016
108,16 Oblig. Yen
28/01/2016
109,03 Oblig. Yen
27/01/2016
109,57 Oblig. Yen
26/01/2016
110,04 Oblig. Yen
25/01/2016
110,14 Oblig. Yen
24/01/2016
110,30 Oblig. Yen
23/01/2016
110,30 Oblig. Yen
22/01/2016
110,30 Oblig. Yen
21/01/2016
110,63 Oblig. Yen
20/01/2016
110,88 Oblig. Yen
19/01/2016
110,24 Oblig. Yen
18/01/2016
110,40 Oblig. Yen
17/01/2016
110,30 Oblig. Yen
16/01/2016
110,30 Oblig. Yen
15/01/2016
110,30 Oblig. Yen
14/01/2016
109,95 Oblig. Yen
13/01/2016
110,51 Oblig. Yen
12/01/2016
110,50 Oblig. Yen
11/01/2016
110,21 Oblig. Yen
10/01/2016
110,03 Oblig. Yen
09/01/2016
110,03 Oblig. Yen
08/01/2016
110,03 Oblig. Yen
07/01/2016
110,33 Oblig. Yen
06/01/2016
110,68 Oblig. Yen
05/01/2016
110,24 Oblig. Yen
04/01/2016
108,85 Oblig. Yen
03/01/2016
107,61 Oblig. Yen
02/01/2016
107,61 Oblig. Yen
01/01/2016
107,61 Oblig. Yen
31/12/2015
107,61 Oblig. Yen
30/12/2015
107,00 Oblig. Yen
29/12/2015
106,78 Oblig. Yen
28/12/2015
106,64 Oblig. Yen
27/12/2015
106,57 Oblig. Yen
26/12/2015
106,57 Oblig. Yen
25/12/2015
106,57 Oblig. Yen
24/12/2015
106,57 Oblig. Yen
23/12/2015
106,58 Oblig. Yen
22/12/2015
106,32 Oblig. Yen
21/12/2015
106,53 Oblig. Yen
20/12/2015
106,79 Oblig. Yen
19/12/2015
106,79 Oblig. Yen
18/12/2015
106,79 Oblig. Yen
17/12/2015
105,80 Oblig. Yen
16/12/2015
105,32 Oblig. Yen
15/12/2015
105,42 Oblig. Yen
14/12/2015
105,65 Oblig. Yen
13/12/2015
105,30 Oblig. Yen
12/12/2015
105,30 Oblig. Yen
11/12/2015
105,30 Oblig. Yen
10/12/2015
105,39 Oblig. Yen
09/12/2015
104,69 Oblig. Yen
08/12/2015
104,77 Oblig. Yen
07/12/2015
104,80 Oblig. Yen
06/12/2015
104,33 Oblig. Yen
05/12/2015
104,33 Oblig. Yen
04/12/2015
104,33 Oblig. Yen
03/12/2015
105,82 Oblig. Yen
02/12/2015
106,72 Oblig. Yen
01/12/2015
107,19 Oblig. Yen
30/11/2015
107,44 Oblig. Yen
29/11/2015
107,75 Oblig. Yen
28/11/2015
107,75 Oblig. Yen
27/11/2015
107,75 Oblig. Yen
26/11/2015
107,59 Oblig. Yen
25/11/2015
107,60 Oblig. Yen
24/11/2015
107,14 Oblig. Yen
23/11/2015
106,79 Oblig. Yen
22/11/2015
106,59 Oblig. Yen
21/11/2015
106,59 Oblig. Yen
20/11/2015
106,59 Oblig. Yen
19/11/2015
106,34 Oblig. Yen
18/11/2015
106,23 Oblig. Yen
17/11/2015
106,37 Oblig. Yen
16/11/2015
106,04 Oblig. Yen
15/11/2015
105,95 Oblig. Yen
14/11/2015
105,95 Oblig. Yen
13/11/2015
105,95 Oblig. Yen
12/11/2015
105,98 Oblig. Yen
11/11/2015
105,95 Oblig. Yen
10/11/2015
105,98 Oblig. Yen
09/11/2015
105,20 Oblig. Yen
08/11/2015
105,59 Oblig. Yen
07/11/2015
105,59 Oblig. Yen
06/11/2015
105,59 Oblig. Yen
05/11/2015
105,53 Oblig. Yen
04/11/2015
105,68 Oblig. Yen
03/11/2015
105,45 Oblig. Yen
02/11/2015
105,21 Oblig. Yen
01/11/2015
105,28 Oblig. Yen
31/10/2015
105,28 Oblig. Yen
30/10/2015
105,28 Oblig. Yen
29/10/2015
105,69 Oblig. Yen
28/10/2015
105,09 Oblig. Yen
27/10/2015
105,21 Oblig. Yen
26/10/2015
104,98 Oblig. Yen
25/10/2015
104,67 Oblig. Yen
24/10/2015
104,67 Oblig. Yen
23/10/2015
104,67 Oblig. Yen
22/10/2015
103,62 Oblig. Yen
21/10/2015
102,83 Oblig. Yen
20/10/2015
102,76 Oblig. Yen
19/10/2015
103,33 Oblig. Yen
18/10/2015
103,42 Oblig. Yen
17/10/2015
103,42 Oblig. Yen
16/10/2015
103,42 Oblig. Yen
15/10/2015
103,46 Oblig. Yen
14/10/2015
102,77 Oblig. Yen
13/10/2015
102,77 Oblig. Yen
12/10/2015
102,50 Oblig. Yen
11/10/2015
102,43 Oblig. Yen
10/10/2015
102,43 Oblig. Yen
09/10/2015
102,43 Oblig. Yen
08/10/2015
103,44 Oblig. Yen
07/10/2015
103,39 Oblig. Yen
06/10/2015
103,54 Oblig. Yen
05/10/2015
103,60 Oblig. Yen
04/10/2015
104,13 Oblig. Yen
03/10/2015
104,13 Oblig. Yen
02/10/2015
104,13 Oblig. Yen
01/10/2015
104,51 Oblig. Yen
30/09/2015
103,85 Oblig. Yen
29/09/2015
104,03 Oblig. Yen
28/09/2015
104,05 Oblig. Yen
27/09/2015
103,68 Oblig. Yen
26/09/2015
103,68 Oblig. Yen
25/09/2015
103,68 Oblig. Yen
24/09/2015
103,89 Oblig. Yen
23/09/2015
103,68 Oblig. Yen
22/09/2015
103,88 Oblig. Yen
21/09/2015
103,23 Oblig. Yen
20/09/2015
102,64 Oblig. Yen
19/09/2015
102,64 Oblig. Yen
18/09/2015
102,64 Oblig. Yen
17/09/2015
101,97 Oblig. Yen
16/09/2015
102,64 Oblig. Yen
15/09/2015
102,77 Oblig. Yen
14/09/2015
102,58 Oblig. Yen
13/09/2015
102,60 Oblig. Yen
12/09/2015
102,60 Oblig. Yen
11/09/2015
102,60 Oblig. Yen
10/09/2015
102,96 Oblig. Yen
09/09/2015
103,45 Oblig. Yen
08/09/2015
104,13 Oblig. Yen
07/09/2015
104,71 Oblig. Yen
06/09/2015
104,72 Oblig. Yen
05/09/2015
104,72 Oblig. Yen
04/09/2015
104,72 Oblig. Yen
03/09/2015
103,61 Oblig. Yen
02/09/2015
103,19 Oblig. Yen
01/09/2015
103,25 Oblig. Yen
31/08/2015
102,48 Oblig. Yen
30/08/2015
102,32 Oblig. Yen
29/08/2015
102,32 Oblig. Yen
28/08/2015
102,32 Oblig. Yen
27/08/2015
102,61 Oblig. Yen
26/08/2015
102,24 Oblig. Yen
25/08/2015
101,37 Oblig. Yen
24/08/2015
101,03 Oblig. Yen
23/08/2015
100,83 Oblig. Yen
22/08/2015
100,83 Oblig. Yen
21/08/2015
100,83 Oblig. Yen
20/08/2015
100,64 Oblig. Yen
19/08/2015
101,28 Oblig. Yen
18/08/2015
101,34 Oblig. Yen
17/08/2015
100,79 Oblig. Yen
16/08/2015
100,49 Oblig. Yen
15/08/2015
100,49 Oblig. Yen
14/08/2015
100,49 Oblig. Yen
13/08/2015
100,64 Oblig. Yen
12/08/2015
100,57 Oblig. Yen
11/08/2015
100,74 Oblig. Yen
10/08/2015
101,56 Oblig. Yen
09/08/2015
101,83 Oblig. Yen
08/08/2015
101,83 Oblig. Yen
07/08/2015
101,83 Oblig. Yen
06/08/2015
102,13 Oblig. Yen
05/08/2015
102,68 Oblig. Yen
04/08/2015
102,34 Oblig. Yen
03/08/2015
102,23 Oblig. Yen
02/08/2015
101,97 Oblig. Yen
01/08/2015
101,97 Oblig. Yen
31/07/2015
101,97 Oblig. Yen
30/07/2015
102,01 Oblig. Yen
29/07/2015
101,95 Oblig. Yen
28/07/2015
101,91 Oblig. Yen
27/07/2015
102,03 Oblig. Yen
26/07/2015
102,39 Oblig. Yen
25/07/2015
102,39 Oblig. Yen
24/07/2015
102,39 Oblig. Yen
23/07/2015
102,21 Oblig. Yen
22/07/2015
102,86 Oblig. Yen
21/07/2015
102,78 Oblig. Yen
20/07/2015
102,86 Oblig. Yen
19/07/2015
102,89 Oblig. Yen
18/07/2015
102,89 Oblig. Yen
17/07/2015
102,89 Oblig. Yen
16/07/2015
102,84 Oblig. Yen
15/07/2015
102,08 Oblig. Yen
14/07/2015
101,95 Oblig. Yen
13/07/2015
101,79 Oblig. Yen
12/07/2015
101,44 Oblig. Yen
11/07/2015
101,44 Oblig. Yen
10/07/2015
101,44 Oblig. Yen
09/07/2015
103,06 Oblig. Yen
08/07/2015
103,77 Oblig. Yen
07/07/2015
102,91 Oblig. Yen
06/07/2015
102,64 Oblig. Yen
05/07/2015
101,60 Oblig. Yen
04/07/2015
101,60 Oblig. Yen
03/07/2015
101,60 Oblig. Yen
02/07/2015
101,12 Oblig. Yen
01/07/2015
101,37 Oblig. Yen
30/06/2015
101,35 Oblig. Yen
29/06/2015
101,50 Oblig. Yen
28/06/2015
100,23 Oblig. Yen
27/06/2015
100,23 Oblig. Yen
26/06/2015
100,23 Oblig. Yen
25/06/2015
100,03 Oblig. Yen
24/06/2015
99,80 Oblig. Yen
23/06/2015
99,64 Oblig. Yen
22/06/2015
99,54 Oblig. Yen
21/06/2015
99,67 Oblig. Yen
20/06/2015
99,67 Oblig. Yen
19/06/2015
99,67 Oblig. Yen
18/06/2015
99,15 Oblig. Yen
17/06/2015
99,01 Oblig. Yen
16/06/2015
99,74 Oblig. Yen
15/06/2015
99,70 Oblig. Yen
14/06/2015
99,52 Oblig. Yen
13/06/2015
99,52 Oblig. Yen
12/06/2015
99,52 Oblig. Yen
11/06/2015
99,30 Oblig. Yen
10/06/2015
99,59 Oblig. Yen
09/06/2015
99,28 Oblig. Yen
08/06/2015
98,76 Oblig. Yen
07/06/2015
98,71 Oblig. Yen
06/06/2015
98,71 Oblig. Yen
05/06/2015
98,71 Oblig. Yen
04/06/2015
98,43 Oblig. Yen
03/06/2015
99,60 Oblig. Yen
02/06/2015
100,51 Oblig. Yen
01/06/2015
101,92 Oblig. Yen
31/05/2015
102,11 Oblig. Yen
30/05/2015
102,11 Oblig. Yen
29/05/2015
102,11 Oblig. Yen
28/05/2015
102,37 Oblig. Yen
27/05/2015
103,14 Oblig. Yen
26/05/2015
103,34 Oblig. Yen
25/05/2015
103,13 Oblig. Yen
24/05/2015
102,87 Oblig. Yen
23/05/2015
102,87 Oblig. Yen
22/05/2015
102,87 Oblig. Yen
21/05/2015
103,02 Oblig. Yen
20/05/2015
103,26 Oblig. Yen
19/05/2015
103,51 Oblig. Yen
18/05/2015
102,30 Oblig. Yen
17/05/2015
102,23 Oblig. Yen
16/05/2015
102,23 Oblig. Yen
15/05/2015
102,23 Oblig. Yen
14/05/2015
102,57 Oblig. Yen
13/05/2015
102,84 Oblig. Yen
12/05/2015
102,61 Oblig. Yen
11/05/2015
103,75 Oblig. Yen
10/05/2015
103,08 Oblig. Yen
09/05/2015
103,08 Oblig. Yen
08/05/2015
103,08 Oblig. Yen
07/05/2015
102,98 Oblig. Yen
06/05/2015
103,51 Oblig. Yen
05/05/2015
103,84 Oblig. Yen
04/05/2015
103,95 Oblig. Yen
03/05/2015
104,28 Oblig. Yen
02/05/2015
104,28 Oblig. Yen
01/05/2015
104,28 Oblig. Yen
30/04/2015
104,62 Oblig. Yen
29/04/2015
106,29 Oblig. Yen
28/04/2015
107,12 Oblig. Yen
27/04/2015
107,99 Oblig. Yen
26/04/2015
108,15 Oblig. Yen
25/04/2015
108,15 Oblig. Yen
24/04/2015
108,15 Oblig. Yen
23/04/2015
108,11 Oblig. Yen
22/04/2015
108,78 Oblig. Yen
21/04/2015
109,30 Oblig. Yen
20/04/2015
109,42 Oblig. Yen
19/04/2015
109,00 Oblig. Yen
18/04/2015
109,00 Oblig. Yen
17/04/2015
109,00 Oblig. Yen
16/04/2015
109,39 Oblig. Yen
15/04/2015
110,21 Oblig. Yen
14/04/2015
110,09 Oblig. Yen
13/04/2015
109,56 Oblig. Yen
12/04/2015
109,42 Oblig. Yen
11/04/2015
109,42 Oblig. Yen
10/04/2015
109,42 Oblig. Yen
09/04/2015
108,09 Oblig. Yen
08/04/2015
107,32 Oblig. Yen
07/04/2015
106,94 Oblig. Yen
06/04/2015
107,38 Oblig. Yen
05/04/2015
107,70 Oblig. Yen
04/04/2015
107,70 Oblig. Yen
03/04/2015
107,70 Oblig. Yen
02/04/2015
107,70 Oblig. Yen
01/04/2015
107,77 Oblig. Yen
31/03/2015
108,03 Oblig. Yen
30/03/2015
107,30 Oblig. Yen
29/03/2015
107,49 Oblig. Yen
28/03/2015
107,49 Oblig. Yen
27/03/2015
107,49 Oblig. Yen
26/03/2015
107,16 Oblig. Yen
25/03/2015
106,78 Oblig. Yen
24/03/2015
106,85 Oblig. Yen
23/03/2015
106,85 Oblig. Yen
22/03/2015
107,25 Oblig. Yen
21/03/2015
107,25 Oblig. Yen
20/03/2015
107,25 Oblig. Yen
19/03/2015
108,34 Oblig. Yen
18/03/2015
108,60 Oblig. Yen
17/03/2015
107,74 Oblig. Yen
16/03/2015
108,18 Oblig. Yen
15/03/2015
108,03 Oblig. Yen
14/03/2015
108,03 Oblig. Yen
13/03/2015
108,03 Oblig. Yen
12/03/2015
108,17 Oblig. Yen
11/03/2015
107,88 Oblig. Yen
10/03/2015
106,32 Oblig. Yen
09/03/2015
105,57 Oblig. Yen
08/03/2015
105,61 Oblig. Yen
07/03/2015
105,61 Oblig. Yen
06/03/2015
105,61 Oblig. Yen
05/03/2015
104,54 Oblig. Yen
04/03/2015
104,26 Oblig. Yen
03/03/2015
103,81 Oblig. Yen
02/03/2015
103,43 Oblig. Yen
01/03/2015
103,72 Oblig. Yen
28/02/2015
103,72 Oblig. Yen
27/02/2015
103,72 Oblig. Yen
26/02/2015
103,52 Oblig. Yen
25/02/2015
103,29 Oblig. Yen
24/02/2015
102,71 Oblig. Yen
23/02/2015
103,07 Oblig. Yen
22/02/2015
103,32 Oblig. Yen
21/02/2015
103,32 Oblig. Yen
20/02/2015
103,32 Oblig. Yen
19/02/2015
102,41 Oblig. Yen
18/02/2015
102,12 Oblig. Yen
17/02/2015
102,19 Oblig. Yen
16/02/2015
102,07 Oblig. Yen
15/02/2015
102,20 Oblig. Yen
14/02/2015
102,20 Oblig. Yen
13/02/2015
102,20 Oblig. Yen
12/02/2015
102,29 Oblig. Yen
11/02/2015
102,46 Oblig. Yen
10/02/2015
102,85 Oblig. Yen
09/02/2015
103,79 Oblig. Yen
08/02/2015
103,74 Oblig. Yen
07/02/2015
103,74 Oblig. Yen
06/02/2015
103,74 Oblig. Yen
05/02/2015
103,81 Oblig. Yen
04/02/2015
103,41 Oblig. Yen
03/02/2015
104,18 Oblig. Yen
02/02/2015
104,98 Oblig. Yen
01/02/2015
105,25 Oblig. Yen
31/01/2015
105,25 Oblig. Yen
30/01/2015
105,25 Oblig. Yen
29/01/2015
104,88 Oblig. Yen
28/01/2015
104,61 Oblig. Yen
27/01/2015
105,01 Oblig. Yen
26/01/2015
105,16 Oblig. Yen
25/01/2015
105,87 Oblig. Yen
24/01/2015
105,87 Oblig. Yen
23/01/2015
105,87 Oblig. Yen
22/01/2015
102,96 Oblig. Yen
21/01/2015
103,59 Oblig. Yen
20/01/2015
102,96 Oblig. Yen
19/01/2015
103,57 Oblig. Yen
18/01/2015
104,27 Oblig. Yen
17/01/2015
104,27 Oblig. Yen
16/01/2015
104,27 Oblig. Yen
15/01/2015
103,56 Oblig. Yen
14/01/2015
102,73 Oblig. Yen
13/01/2015
101,12 Oblig. Yen
12/01/2015
100,20 Oblig. Yen
11/01/2015
99,99 Oblig. Yen
10/01/2015
99,99 Oblig. Yen
09/01/2015
99,99 Oblig. Yen
08/01/2015
99,89 Oblig. Yen
07/01/2015
99,65 Oblig. Yen
06/01/2015
99,31 Oblig. Yen
05/01/2015
98,17 Oblig. Yen
04/01/2015
96,71 Oblig. Yen
03/01/2015
96,71 Oblig. Yen
02/01/2015
96,71 Oblig. Yen
01/01/2015
96,46 Oblig. Yen
31/12/2014
96,46 Oblig. Yen
30/12/2014
96,33 Oblig. Yen
29/12/2014
95,39 Oblig. Yen
28/12/2014
95,11 Oblig. Yen
27/12/2014
95,11 Oblig. Yen
26/12/2014
95,11 Oblig. Yen
25/12/2014
95,06 Oblig. Yen
24/12/2014
95,06 Oblig. Yen
23/12/2014
95,11 Oblig. Yen
22/12/2014
95,01 Oblig. Yen
21/12/2014
95,29 Oblig. Yen
20/12/2014
95,29 Oblig. Yen
19/12/2014
95,29 Oblig. Yen
18/12/2014
95,55 Oblig. Yen
17/12/2014
95,60 Oblig. Yen
16/12/2014
95,52 Oblig. Yen
15/12/2014
94,41 Oblig. Yen
14/12/2014
94,31 Oblig. Yen
13/12/2014
94,31 Oblig. Yen
12/12/2014
94,31 Oblig. Yen
11/12/2014
94,32 Oblig. Yen
10/12/2014
94,29 Oblig. Yen
09/12/2014
93,90 Oblig. Yen
08/12/2014
93,44 Oblig. Yen
07/12/2014
93,09 Oblig. Yen
06/12/2014
93,09 Oblig. Yen
05/12/2014
93,09 Oblig. Yen
04/12/2014
93,68 Oblig. Yen
03/12/2014
94,12 Oblig. Yen
02/12/2014
93,80 Oblig. Yen
01/12/2014
93,97 Oblig. Yen
30/11/2014
93,88 Oblig. Yen
29/11/2014
93,88 Oblig. Yen
28/11/2014
93,88 Oblig. Yen
27/11/2014
94,37 Oblig. Yen
26/11/2014
94,25 Oblig. Yen
25/11/2014
94,27 Oblig. Yen
24/11/2014
94,14 Oblig. Yen
23/11/2014
94,41 Oblig. Yen
22/11/2014
94,41 Oblig. Yen
21/11/2014
94,41 Oblig. Yen
20/11/2014
93,53 Oblig. Yen
19/11/2014
93,65 Oblig. Yen
18/11/2014
94,32 Oblig. Yen
17/11/2014
95,00 Oblig. Yen
16/11/2014
95,22 Oblig. Yen
15/11/2014
95,22 Oblig. Yen
14/11/2014
95,22 Oblig. Yen
13/11/2014
95,63 Oblig. Yen
12/11/2014
95,71 Oblig. Yen
11/11/2014
95,84 Oblig. Yen
10/11/2014
96,74 Oblig. Yen
09/11/2014
96,59 Oblig. Yen
08/11/2014
96,59 Oblig. Yen
07/11/2014
96,59 Oblig. Yen
06/11/2014
96,41 Oblig. Yen
05/11/2014
96,50 Oblig. Yen
04/11/2014
97,34 Oblig. Yen
03/11/2014
97,15 Oblig. Yen
02/11/2014
98,05 Oblig. Yen
01/11/2014
98,05 Oblig. Yen
31/10/2014
98,05 Oblig. Yen
30/10/2014
99,89 Oblig. Yen
29/10/2014
99,91 Oblig. Yen
28/10/2014
100,09 Oblig. Yen
27/10/2014
100,53 Oblig. Yen
26/10/2014
100,68 Oblig. Yen
25/10/2014
100,68 Oblig. Yen
24/10/2014
100,68 Oblig. Yen
23/10/2014
100,76 Oblig. Yen
22/10/2014
101,20 Oblig. Yen
21/10/2014
101,09 Oblig. Yen
20/10/2014
100,73 Oblig. Yen
19/10/2014
100,86 Oblig. Yen
18/10/2014
100,86 Oblig. Yen
17/10/2014
100,86 Oblig. Yen
16/10/2014
101,71 Oblig. Yen
15/10/2014
101,46 Oblig. Yen
14/10/2014
101,53 Oblig. Yen
13/10/2014
101,04 Oblig. Yen
12/10/2014
100,84 Oblig. Yen
11/10/2014
100,84 Oblig. Yen
10/10/2014
100,84 Oblig. Yen
09/10/2014
100,25 Oblig. Yen
08/10/2014
100,29 Oblig. Yen
07/10/2014
100,31 Oblig. Yen
06/10/2014
100,11 Oblig. Yen
05/10/2014
99,94 Oblig. Yen
04/10/2014
99,94 Oblig. Yen
03/10/2014
99,94 Oblig. Yen
02/10/2014
99,91 Oblig. Yen
01/10/2014
99,28 Oblig. Yen
30/09/2014
99,39 Oblig. Yen
29/09/2014
98,88 Oblig. Yen
28/09/2014
98,90 Oblig. Yen
27/09/2014
98,90 Oblig. Yen
26/09/2014
98,90 Oblig. Yen
25/09/2014
98,89 Oblig. Yen
24/09/2014
98,46 Oblig. Yen
23/09/2014
98,03 Oblig. Yen
22/09/2014
97,87 Oblig. Yen
21/09/2014
97,90 Oblig. Yen
20/09/2014
97,90 Oblig. Yen
19/09/2014
97,90 Oblig. Yen
18/09/2014
97,66 Oblig. Yen
17/09/2014
98,31 Oblig. Yen
16/09/2014
98,57 Oblig. Yen
15/09/2014
98,68 Oblig. Yen
14/09/2014
98,59 Oblig. Yen
13/09/2014
98,59 Oblig. Yen
12/09/2014
98,59 Oblig. Yen
11/09/2014
98,84 Oblig. Yen
10/09/2014
99,31 Oblig. Yen
09/09/2014
100,04 Oblig. Yen
08/09/2014
100,52 Oblig. Yen
07/09/2014
100,63 Oblig. Yen
06/09/2014
100,63 Oblig. Yen
05/09/2014
100,63 Oblig. Yen
04/09/2014
100,35 Oblig. Yen
03/09/2014
99,54 Oblig. Yen
02/09/2014
99,64 Oblig. Yen
01/09/2014
100,12 Oblig. Yen
31/08/2014
100,18 Oblig. Yen
30/08/2014
100,18 Oblig. Yen
29/08/2014
100,18 Oblig. Yen
28/08/2014
100,44 Oblig. Yen
27/08/2014
100,27 Oblig. Yen
26/08/2014
100,05 Oblig. Yen
25/08/2014
100,02 Oblig. Yen
24/08/2014
99,65 Oblig. Yen
23/08/2014
99,65 Oblig. Yen
22/08/2014
99,65 Oblig. Yen
21/08/2014
99,48 Oblig. Yen
20/08/2014
99,83 Oblig. Yen
19/08/2014
100,07 Oblig. Yen
18/08/2014
100,04 Oblig. Yen
17/08/2014
100,10 Oblig. Yen
16/08/2014
100,10 Oblig. Yen
15/08/2014
100,10 Oblig. Yen
14/08/2014
100,13 Oblig. Yen
13/08/2014
100,15 Oblig. Yen
12/08/2014
100,41 Oblig. Yen
11/08/2014
100,29 Oblig. Yen
10/08/2014
100,46 Oblig. Yen
09/08/2014
100,46 Oblig. Yen
08/08/2014
100,46 Oblig. Yen
07/08/2014
100,24 Oblig. Yen
06/08/2014
100,34 Oblig. Yen
05/08/2014
99,78 Oblig. Yen
04/08/2014
99,53 Oblig. Yen
03/08/2014
99,40 Oblig. Yen
02/08/2014
99,40 Oblig. Yen
01/08/2014
99,40 Oblig. Yen
31/07/2014
99,52 Oblig. Yen
30/07/2014
99,87 Oblig. Yen
29/07/2014
99,97 Oblig. Yen
28/07/2014
100,21 Oblig. Yen
27/07/2014
100,09 Oblig. Yen
26/07/2014
100,09 Oblig. Yen
25/07/2014
100,09 Oblig. Yen
24/07/2014
100,08 Oblig. Yen
23/07/2014
100,28 Oblig. Yen
22/07/2014
100,05 Oblig. Yen
21/07/2014
100,00 PICTET SHORT TERM MONEY MARKET JPY P DY
21/07/2017
105,88 PICTET SHORT TERM MONEY MARKET JPY P DY
20/07/2017
105,88 PICTET SHORT TERM MONEY MARKET JPY P DY
19/07/2017
105,80 PICTET SHORT TERM MONEY MARKET JPY P DY
18/07/2017
105,44 PICTET SHORT TERM MONEY MARKET JPY P DY
17/07/2017
105,74 PICTET SHORT TERM MONEY MARKET JPY P DY
16/07/2017
105,74 PICTET SHORT TERM MONEY MARKET JPY P DY
15/07/2017
105,74 PICTET SHORT TERM MONEY MARKET JPY P DY
14/07/2017
105,74 PICTET SHORT TERM MONEY MARKET JPY P DY
13/07/2017
105,68 PICTET SHORT TERM MONEY MARKET JPY P DY
12/07/2017
105,00 PICTET SHORT TERM MONEY MARKET JPY P DY
11/07/2017
104,72 PICTET SHORT TERM MONEY MARKET JPY P DY
10/07/2017
105,03 PICTET SHORT TERM MONEY MARKET JPY P DY
09/07/2017
105,17 PICTET SHORT TERM MONEY MARKET JPY P DY
08/07/2017
105,17 PICTET SHORT TERM MONEY MARKET JPY P DY
07/07/2017
105,17 PICTET SHORT TERM MONEY MARKET JPY P DY
06/07/2017
105,81 PICTET SHORT TERM MONEY MARKET JPY P DY
05/07/2017
106,12 PICTET SHORT TERM MONEY MARKET JPY P DY
04/07/2017
106,18 PICTET SHORT TERM MONEY MARKET JPY P DY
03/07/2017
106,27 PICTET SHORT TERM MONEY MARKET JPY P DY
02/07/2017
106,86 PICTET SHORT TERM MONEY MARKET JPY P DY
01/07/2017
106,86 PICTET SHORT TERM MONEY MARKET JPY P DY
30/06/2017
106,86 PICTET SHORT TERM MONEY MARKET JPY P DY
29/06/2017
106,16 PICTET SHORT TERM MONEY MARKET JPY P DY
28/06/2017
107,04 PICTET SHORT TERM MONEY MARKET JPY P DY
27/06/2017
108,21 PICTET SHORT TERM MONEY MARKET JPY P DY
26/06/2017
109,27 PICTET SHORT TERM MONEY MARKET JPY P DY
25/06/2017
109,85 PICTET SHORT TERM MONEY MARKET JPY P DY
24/06/2017
109,85 PICTET SHORT TERM MONEY MARKET JPY P DY
23/06/2017
109,85 PICTET SHORT TERM MONEY MARKET JPY P DY
22/06/2017
109,85 PICTET SHORT TERM MONEY MARKET JPY P DY
21/06/2017
109,91 PICTET SHORT TERM MONEY MARKET JPY P DY
20/06/2017
109,87 PICTET SHORT TERM MONEY MARKET JPY P DY
19/06/2017
109,87 PICTET SHORT TERM MONEY MARKET JPY P DY
18/06/2017
109,81 PICTET SHORT TERM MONEY MARKET JPY P DY
17/06/2017
109,81 PICTET SHORT TERM MONEY MARKET JPY P DY
16/06/2017
109,81 PICTET SHORT TERM MONEY MARKET JPY P DY
15/06/2017
111,04 PICTET SHORT TERM MONEY MARKET JPY P DY
14/06/2017
110,47 PICTET SHORT TERM MONEY MARKET JPY P DY
13/06/2017
110,61 PICTET SHORT TERM MONEY MARKET JPY P DY
12/06/2017
110,73 PICTET SHORT TERM MONEY MARKET JPY P DY
11/06/2017
110,60 PICTET SHORT TERM MONEY MARKET JPY P DY
10/06/2017
110,60 PICTET SHORT TERM MONEY MARKET JPY P DY
09/06/2017
110,60 PICTET SHORT TERM MONEY MARKET JPY P DY
08/06/2017
110,31 PICTET SHORT TERM MONEY MARKET JPY P DY
07/06/2017
111,20 PICTET SHORT TERM MONEY MARKET JPY P DY
06/06/2017
110,89 PICTET SHORT TERM MONEY MARKET JPY P DY
05/06/2017
109,21 PICTET SHORT TERM MONEY MARKET JPY P DY
04/06/2017
109,21 PICTET SHORT TERM MONEY MARKET JPY P DY
03/06/2017
109,21 PICTET SHORT TERM MONEY MARKET JPY P DY
02/06/2017
109,21 PICTET SHORT TERM MONEY MARKET JPY P DY
01/06/2017
109,64 PICTET SHORT TERM MONEY MARKET JPY P DY
31/05/2017
109,76 PICTET SHORT TERM MONEY MARKET JPY P DY
30/05/2017
110,14 PICTET SHORT TERM MONEY MARKET JPY P DY
29/05/2017
109,61 PICTET SHORT TERM MONEY MARKET JPY P DY
28/05/2017
109,77 PICTET SHORT TERM MONEY MARKET JPY P DY
27/05/2017
109,77 PICTET SHORT TERM MONEY MARKET JPY P DY
26/05/2017
109,77 PICTET SHORT TERM MONEY MARKET JPY P DY
25/05/2017
109,10 PICTET SHORT TERM MONEY MARKET JPY P DY
24/05/2017
109,10 PICTET SHORT TERM MONEY MARKET JPY P DY
23/05/2017
109,56 PICTET SHORT TERM MONEY MARKET JPY P DY
22/05/2017
109,08 PICTET SHORT TERM MONEY MARKET JPY P DY
21/05/2017
109,81 PICTET SHORT TERM MONEY MARKET JPY P DY
20/05/2017
109,81 PICTET SHORT TERM MONEY MARKET JPY P DY
19/05/2017
109,81 PICTET SHORT TERM MONEY MARKET JPY P DY
18/05/2017
110,97 PICTET SHORT TERM MONEY MARKET JPY P DY
17/05/2017
109,39 PICTET SHORT TERM MONEY MARKET JPY P DY
16/05/2017
108,65 PICTET SHORT TERM MONEY MARKET JPY P DY
15/05/2017
109,72 PICTET SHORT TERM MONEY MARKET JPY P DY
14/05/2017
110,28 PICTET SHORT TERM MONEY MARKET JPY P DY
13/05/2017
110,28 PICTET SHORT TERM MONEY MARKET JPY P DY
12/05/2017
110,28 PICTET SHORT TERM MONEY MARKET JPY P DY
11/05/2017
110,39 PICTET SHORT TERM MONEY MARKET JPY P DY
10/05/2017
110,26 PICTET SHORT TERM MONEY MARKET JPY P DY
09/05/2017
110,08 PICTET SHORT TERM MONEY MARKET JPY P DY
08/05/2017
110,92 PICTET SHORT TERM MONEY MARKET JPY P DY
07/05/2017
111,42 PICTET SHORT TERM MONEY MARKET JPY P DY
06/05/2017
111,42 PICTET SHORT TERM MONEY MARKET JPY P DY
05/05/2017
111,42 PICTET SHORT TERM MONEY MARKET JPY P DY
04/05/2017
111,42 PICTET SHORT TERM MONEY MARKET JPY P DY
03/05/2017
111,42 PICTET SHORT TERM MONEY MARKET JPY P DY
02/05/2017
111,42 PICTET SHORT TERM MONEY MARKET JPY P DY
01/05/2017
112,14 PICTET SHORT TERM MONEY MARKET JPY P DY
30/04/2017
112,14 PICTET SHORT TERM MONEY MARKET JPY P DY
29/04/2017
112,14 PICTET SHORT TERM MONEY MARKET JPY P DY
28/04/2017
112,14 PICTET SHORT TERM MONEY MARKET JPY P DY
27/04/2017
112,60 PICTET SHORT TERM MONEY MARKET JPY P DY
26/04/2017
112,53 PICTET SHORT TERM MONEY MARKET JPY P DY
25/04/2017
113,47 PICTET SHORT TERM MONEY MARKET JPY P DY
24/04/2017
114,11 PICTET SHORT TERM MONEY MARKET JPY P DY
23/04/2017
116,99 PICTET SHORT TERM MONEY MARKET JPY P DY
22/04/2017
116,99 PICTET SHORT TERM MONEY MARKET JPY P DY
21/04/2017
116,99 PICTET SHORT TERM MONEY MARKET JPY P DY
20/04/2017
116,56 PICTET SHORT TERM MONEY MARKET JPY P DY
19/04/2017
116,81 PICTET SHORT TERM MONEY MARKET JPY P DY
18/04/2017
117,46 PICTET SHORT TERM MONEY MARKET JPY P DY
17/04/2017
117,72 PICTET SHORT TERM MONEY MARKET JPY P DY
16/04/2017
117,72 PICTET SHORT TERM MONEY MARKET JPY P DY
15/04/2017
117,72 PICTET SHORT TERM MONEY MARKET JPY P DY
14/04/2017
117,72 PICTET SHORT TERM MONEY MARKET JPY P DY
13/04/2017
117,72 PICTET SHORT TERM MONEY MARKET JPY P DY
12/04/2017
117,50 PICTET SHORT TERM MONEY MARKET JPY P DY
11/04/2017
116,36 PICTET SHORT TERM MONEY MARKET JPY P DY
10/04/2017
116,01 PICTET SHORT TERM MONEY MARKET JPY P DY
09/04/2017
116,09 PICTET SHORT TERM MONEY MARKET JPY P DY
08/04/2017
116,09 PICTET SHORT TERM MONEY MARKET JPY P DY
07/04/2017
116,09 PICTET SHORT TERM MONEY MARKET JPY P DY
06/04/2017
115,50 PICTET SHORT TERM MONEY MARKET JPY P DY
05/04/2017
115,25 PICTET SHORT TERM MONEY MARKET JPY P DY
04/04/2017
116,18 PICTET SHORT TERM MONEY MARKET JPY P DY
03/04/2017
115,11 PICTET SHORT TERM MONEY MARKET JPY P DY
02/04/2017
114,24 PICTET SHORT TERM MONEY MARKET JPY P DY
01/04/2017
114,24 PICTET SHORT TERM MONEY MARKET JPY P DY
31/03/2017
114,24 PICTET SHORT TERM MONEY MARKET JPY P DY
30/03/2017
114,39 PICTET SHORT TERM MONEY MARKET JPY P DY
29/03/2017
114,61 PICTET SHORT TERM MONEY MARKET JPY P DY
28/03/2017
113,97 PICTET SHORT TERM MONEY MARKET JPY P DY
27/03/2017
113,88 PICTET SHORT TERM MONEY MARKET JPY P DY
26/03/2017
113,73 PICTET SHORT TERM MONEY MARKET JPY P DY
25/03/2017
113,73 PICTET SHORT TERM MONEY MARKET JPY P DY
24/03/2017
113,73 PICTET SHORT TERM MONEY MARKET JPY P DY
23/03/2017
114,43 PICTET SHORT TERM MONEY MARKET JPY P DY
22/03/2017
113,76 PICTET SHORT TERM MONEY MARKET JPY P DY
21/03/2017
112,35 PICTET SHORT TERM MONEY MARKET JPY P DY
20/03/2017
112,44 PICTET SHORT TERM MONEY MARKET JPY P DY
19/03/2017
112,44 PICTET SHORT TERM MONEY MARKET JPY P DY
18/03/2017
112,44 PICTET SHORT TERM MONEY MARKET JPY P DY
17/03/2017
112,44 PICTET SHORT TERM MONEY MARKET JPY P DY
16/03/2017
112,38 PICTET SHORT TERM MONEY MARKET JPY P DY
15/03/2017
112,18 PICTET SHORT TERM MONEY MARKET JPY P DY
14/03/2017
111,85 PICTET SHORT TERM MONEY MARKET JPY P DY
13/03/2017
111,65 PICTET SHORT TERM MONEY MARKET JPY P DY
12/03/2017
111,59 PICTET SHORT TERM MONEY MARKET JPY P DY
11/03/2017
111,59 PICTET SHORT TERM MONEY MARKET JPY P DY
10/03/2017
111,59 PICTET SHORT TERM MONEY MARKET JPY P DY
09/03/2017
112,95 PICTET SHORT TERM MONEY MARKET JPY P DY
08/03/2017
113,23 PICTET SHORT TERM MONEY MARKET JPY P DY
07/03/2017
113,26 PICTET SHORT TERM MONEY MARKET JPY P DY
06/03/2017
113,32 PICTET SHORT TERM MONEY MARKET JPY P DY
05/03/2017
113,06 PICTET SHORT TERM MONEY MARKET JPY P DY
04/03/2017
113,06 PICTET SHORT TERM MONEY MARKET JPY P DY
03/03/2017
113,06 PICTET SHORT TERM MONEY MARKET JPY P DY
02/03/2017
113,62 PICTET SHORT TERM MONEY MARKET JPY P DY
01/03/2017
113,99 PICTET SHORT TERM MONEY MARKET JPY P DY
28/02/2017
114,97 PICTET SHORT TERM MONEY MARKET JPY P DY
27/02/2017
114,93 PICTET SHORT TERM MONEY MARKET JPY P DY
26/02/2017
114,76 PICTET SHORT TERM MONEY MARKET JPY P DY
25/02/2017
114,76 PICTET SHORT TERM MONEY MARKET JPY P DY
24/02/2017
114,76 PICTET SHORT TERM MONEY MARKET JPY P DY
23/02/2017
114,51 PICTET SHORT TERM MONEY MARKET JPY P DY
22/02/2017
115,00 PICTET SHORT TERM MONEY MARKET JPY P DY
21/02/2017
114,06 PICTET SHORT TERM MONEY MARKET JPY P DY
20/02/2017
113,74 PICTET SHORT TERM MONEY MARKET JPY P DY
19/02/2017
113,77 PICTET SHORT TERM MONEY MARKET JPY P DY
18/02/2017
113,77 PICTET SHORT TERM MONEY MARKET JPY P DY
17/02/2017
113,77 PICTET SHORT TERM MONEY MARKET JPY P DY
16/02/2017
112,95 PICTET SHORT TERM MONEY MARKET JPY P DY
15/02/2017
113,04 PICTET SHORT TERM MONEY MARKET JPY P DY
14/02/2017
113,44 PICTET SHORT TERM MONEY MARKET JPY P DY
13/02/2017
113,00 PICTET SHORT TERM MONEY MARKET JPY P DY
12/02/2017
113,23 PICTET SHORT TERM MONEY MARKET JPY P DY
11/02/2017
113,23 PICTET SHORT TERM MONEY MARKET JPY P DY
10/02/2017
113,23 PICTET SHORT TERM MONEY MARKET JPY P DY
09/02/2017
113,81 PICTET SHORT TERM MONEY MARKET JPY P DY
08/02/2017
114,43 PICTET SHORT TERM MONEY MARKET JPY P DY
07/02/2017
113,87 PICTET SHORT TERM MONEY MARKET JPY P DY
06/02/2017
113,55 PICTET SHORT TERM MONEY MARKET JPY P DY
05/02/2017
112,42 PICTET SHORT TERM MONEY MARKET JPY P DY
04/02/2017
112,42 PICTET SHORT TERM MONEY MARKET JPY P DY
03/02/2017
112,42 PICTET SHORT TERM MONEY MARKET JPY P DY
02/02/2017
112,51 PICTET SHORT TERM MONEY MARKET JPY P DY
01/02/2017
111,73 PICTET SHORT TERM MONEY MARKET JPY P DY
31/01/2017
112,01 PICTET SHORT TERM MONEY MARKET JPY P DY
30/01/2017
112,17 PICTET SHORT TERM MONEY MARKET JPY P DY
29/01/2017
111,04 PICTET SHORT TERM MONEY MARKET JPY P DY
28/01/2017
111,04 PICTET SHORT TERM MONEY MARKET JPY P DY
27/01/2017
111,04 PICTET SHORT TERM MONEY MARKET JPY P DY
26/01/2017
111,59 PICTET SHORT TERM MONEY MARKET JPY P DY
25/01/2017
112,15 PICTET SHORT TERM MONEY MARKET JPY P DY
24/01/2017
112,09 PICTET SHORT TERM MONEY MARKET JPY P DY
23/01/2017
112,21 PICTET SHORT TERM MONEY MARKET JPY P DY
22/01/2017
111,52 PICTET SHORT TERM MONEY MARKET JPY P DY
21/01/2017
111,52 PICTET SHORT TERM MONEY MARKET JPY P DY
20/01/2017
111,52 PICTET SHORT TERM MONEY MARKET JPY P DY
19/01/2017
111,75 PICTET SHORT TERM MONEY MARKET JPY P DY
18/01/2017
112,84 PICTET SHORT TERM MONEY MARKET JPY P DY
17/01/2017
112,80 PICTET SHORT TERM MONEY MARKET JPY P DY
16/01/2017
112,98 PICTET SHORT TERM MONEY MARKET JPY P DY
15/01/2017
112,05 PICTET SHORT TERM MONEY MARKET JPY P DY
14/01/2017
112,05 PICTET SHORT TERM MONEY MARKET JPY P DY
13/01/2017
112,05 PICTET SHORT TERM MONEY MARKET JPY P DY
12/01/2017
112,25 PICTET SHORT TERM MONEY MARKET JPY P DY
11/01/2017
111,84 PICTET SHORT TERM MONEY MARKET JPY P DY
10/01/2017
111,21 PICTET SHORT TERM MONEY MARKET JPY P DY
09/01/2017
111,22 PICTET SHORT TERM MONEY MARKET JPY P DY
08/01/2017
111,22 PICTET SHORT TERM MONEY MARKET JPY P DY
07/01/2017
111,22 PICTET SHORT TERM MONEY MARKET JPY P DY
06/01/2017
111,22 PICTET SHORT TERM MONEY MARKET JPY P DY
05/01/2017
111,63 PICTET SHORT TERM MONEY MARKET JPY P DY
04/01/2017
111,40 PICTET SHORT TERM MONEY MARKET JPY P DY
03/01/2017
110,73 PICTET SHORT TERM MONEY MARKET JPY P DY
02/01/2017
110,73 PICTET SHORT TERM MONEY MARKET JPY P DY
01/01/2017
110,73 PICTET SHORT TERM MONEY MARKET JPY P DY
31/12/2016
110,73 PICTET SHORT TERM MONEY MARKET JPY P DY
30/12/2016
110,73 PICTET SHORT TERM MONEY MARKET JPY P DY
29/12/2016
111,94 PICTET SHORT TERM MONEY MARKET JPY P DY
28/12/2016
111,62 PICTET SHORT TERM MONEY MARKET JPY P DY
27/12/2016
111,41 PICTET SHORT TERM MONEY MARKET JPY P DY
26/12/2016
111,19 PICTET SHORT TERM MONEY MARKET JPY P DY
25/12/2016
111,19 PICTET SHORT TERM MONEY MARKET JPY P DY
24/12/2016
111,19 PICTET SHORT TERM MONEY MARKET JPY P DY
23/12/2016
111,19 PICTET SHORT TERM MONEY MARKET JPY P DY
22/12/2016
111,19 PICTET SHORT TERM MONEY MARKET JPY P DY
21/12/2016
111,70 PICTET SHORT TERM MONEY MARKET JPY P DY
20/12/2016
111,81 PICTET SHORT TERM MONEY MARKET JPY P DY
19/12/2016
111,82 PICTET SHORT TERM MONEY MARKET JPY P DY
18/12/2016
110,74 PICTET SHORT TERM MONEY MARKET JPY P DY
17/12/2016
110,74 PICTET SHORT TERM MONEY MARKET JPY P DY
16/12/2016
110,74 PICTET SHORT TERM MONEY MARKET JPY P DY
15/12/2016
111,07 PICTET SHORT TERM MONEY MARKET JPY P DY
14/12/2016
111,65 PICTET SHORT TERM MONEY MARKET JPY P DY
13/12/2016
111,76 PICTET SHORT TERM MONEY MARKET JPY P DY
12/12/2016
111,38 PICTET SHORT TERM MONEY MARKET JPY P DY
11/12/2016
112,49 PICTET SHORT TERM MONEY MARKET JPY P DY
10/12/2016
112,49 PICTET SHORT TERM MONEY MARKET JPY P DY
09/12/2016
112,49 PICTET SHORT TERM MONEY MARKET JPY P DY
08/12/2016
111,46 PICTET SHORT TERM MONEY MARKET JPY P DY
07/12/2016
111,63 PICTET SHORT TERM MONEY MARKET JPY P DY
06/12/2016
111,76 PICTET SHORT TERM MONEY MARKET JPY P DY
05/12/2016
111,73 PICTET SHORT TERM MONEY MARKET JPY P DY
04/12/2016
112,76 PICTET SHORT TERM MONEY MARKET JPY P DY
03/12/2016
112,76 PICTET SHORT TERM MONEY MARKET JPY P DY
02/12/2016
112,76 PICTET SHORT TERM MONEY MARKET JPY P DY
01/12/2016
112,59 PICTET SHORT TERM MONEY MARKET JPY P DY
30/11/2016
113,45 PICTET SHORT TERM MONEY MARKET JPY P DY
29/11/2016
114,39 PICTET SHORT TERM MONEY MARKET JPY P DY
28/11/2016
114,61 PICTET SHORT TERM MONEY MARKET JPY P DY
27/11/2016
114,15 PICTET SHORT TERM MONEY MARKET JPY P DY
26/11/2016
114,15 PICTET SHORT TERM MONEY MARKET JPY P DY
25/11/2016
114,15 PICTET SHORT TERM MONEY MARKET JPY P DY
24/11/2016
114,44 PICTET SHORT TERM MONEY MARKET JPY P DY
23/11/2016
116,08 PICTET SHORT TERM MONEY MARKET JPY P DY
22/11/2016
116,08 PICTET SHORT TERM MONEY MARKET JPY P DY
21/11/2016
116,22 PICTET SHORT TERM MONEY MARKET JPY P DY
20/11/2016
116,86 PICTET SHORT TERM MONEY MARKET JPY P DY
19/11/2016
116,86 PICTET SHORT TERM MONEY MARKET JPY P DY
18/11/2016
116,86 PICTET SHORT TERM MONEY MARKET JPY P DY
17/11/2016
116,70 PICTET SHORT TERM MONEY MARKET JPY P DY
16/11/2016
116,57 PICTET SHORT TERM MONEY MARKET JPY P DY
15/11/2016
117,27 PICTET SHORT TERM MONEY MARKET JPY P DY
14/11/2016
117,56 PICTET SHORT TERM MONEY MARKET JPY P DY
13/11/2016
117,87 PICTET SHORT TERM MONEY MARKET JPY P DY
12/11/2016
117,87 PICTET SHORT TERM MONEY MARKET JPY P DY
11/11/2016
117,87 PICTET SHORT TERM MONEY MARKET JPY P DY
10/11/2016
117,42 PICTET SHORT TERM MONEY MARKET JPY P DY
09/11/2016
119,34 PICTET SHORT TERM MONEY MARKET JPY P DY
08/11/2016
118,18 PICTET SHORT TERM MONEY MARKET JPY P DY
07/11/2016
118,45 PICTET SHORT TERM MONEY MARKET JPY P DY
06/11/2016
119,65 PICTET SHORT TERM MONEY MARKET JPY P DY
05/11/2016
119,65 PICTET SHORT TERM MONEY MARKET JPY P DY
04/11/2016
119,65 PICTET SHORT TERM MONEY MARKET JPY P DY
03/11/2016
119,25 PICTET SHORT TERM MONEY MARKET JPY P DY
02/11/2016
119,25 PICTET SHORT TERM MONEY MARKET JPY P DY
01/11/2016
118,88 PICTET SHORT TERM MONEY MARKET JPY P DY
31/10/2016
118,88 PICTET SHORT TERM MONEY MARKET JPY P DY
30/10/2016
118,74 PICTET SHORT TERM MONEY MARKET JPY P DY
29/10/2016
118,74 PICTET SHORT TERM MONEY MARKET JPY P DY
28/10/2016
118,74 PICTET SHORT TERM MONEY MARKET JPY P DY
27/10/2016
119,48 PICTET SHORT TERM MONEY MARKET JPY P DY
26/10/2016
119,92 PICTET SHORT TERM MONEY MARKET JPY P DY
25/10/2016
120,26 PICTET SHORT TERM MONEY MARKET JPY P DY
24/10/2016
120,64 PICTET SHORT TERM MONEY MARKET JPY P DY
23/10/2016
121,00 PICTET SHORT TERM MONEY MARKET JPY P DY
22/10/2016
121,00 PICTET SHORT TERM MONEY MARKET JPY P DY
21/10/2016
121,00 PICTET SHORT TERM MONEY MARKET JPY P DY
20/10/2016
120,15 PICTET SHORT TERM MONEY MARKET JPY P DY
19/10/2016
120,44 PICTET SHORT TERM MONEY MARKET JPY P DY
18/10/2016
119,51 PICTET SHORT TERM MONEY MARKET JPY P DY
17/10/2016
119,43 PICTET SHORT TERM MONEY MARKET JPY P DY
16/10/2016
119,11 PICTET SHORT TERM MONEY MARKET JPY P DY
15/10/2016
119,11 PICTET SHORT TERM MONEY MARKET JPY P DY
14/10/2016
119,11 PICTET SHORT TERM MONEY MARKET JPY P DY
13/10/2016
119,40 PICTET SHORT TERM MONEY MARKET JPY P DY
12/10/2016
119,40 PICTET SHORT TERM MONEY MARKET JPY P DY
11/10/2016
118,98 PICTET SHORT TERM MONEY MARKET JPY P DY
10/10/2016
118,42 PICTET SHORT TERM MONEY MARKET JPY P DY
09/10/2016
118,42 PICTET SHORT TERM MONEY MARKET JPY P DY
08/10/2016
118,42 PICTET SHORT TERM MONEY MARKET JPY P DY
07/10/2016
118,42 PICTET SHORT TERM MONEY MARKET JPY P DY
06/10/2016
117,85 PICTET SHORT TERM MONEY MARKET JPY P DY
05/10/2016
118,20 PICTET SHORT TERM MONEY MARKET JPY P DY
04/10/2016
119,40 PICTET SHORT TERM MONEY MARKET JPY P DY
03/10/2016
120,02 PICTET SHORT TERM MONEY MARKET JPY P DY
02/10/2016
120,90 PICTET SHORT TERM MONEY MARKET JPY P DY
01/10/2016
120,90 PICTET SHORT TERM MONEY MARKET JPY P DY
30/09/2016
120,90 PICTET SHORT TERM MONEY MARKET JPY P DY
29/09/2016
120,06 PICTET SHORT TERM MONEY MARKET JPY P DY
28/09/2016
121,07 PICTET SHORT TERM MONEY MARKET JPY P DY
27/09/2016
121,51 PICTET SHORT TERM MONEY MARKET JPY P DY
26/09/2016
120,88 PICTET SHORT TERM MONEY MARKET JPY P DY
25/09/2016
120,99 PICTET SHORT TERM MONEY MARKET JPY P DY
24/09/2016
120,99 PICTET SHORT TERM MONEY MARKET JPY P DY
23/09/2016
120,99 PICTET SHORT TERM MONEY MARKET JPY P DY
22/09/2016
121,56 PICTET SHORT TERM MONEY MARKET JPY P DY
21/09/2016
121,56 PICTET SHORT TERM MONEY MARKET JPY P DY
20/09/2016
120,03 PICTET SHORT TERM MONEY MARKET JPY P DY
19/09/2016
119,59 PICTET SHORT TERM MONEY MARKET JPY P DY
18/09/2016
119,59 PICTET SHORT TERM MONEY MARKET JPY P DY
17/09/2016
119,59 PICTET SHORT TERM MONEY MARKET JPY P DY
16/09/2016
119,59 PICTET SHORT TERM MONEY MARKET JPY P DY
15/09/2016
118,94 PICTET SHORT TERM MONEY MARKET JPY P DY
14/09/2016
118,53 PICTET SHORT TERM MONEY MARKET JPY P DY
13/09/2016
118,94 PICTET SHORT TERM MONEY MARKET JPY P DY
12/09/2016
119,56 PICTET SHORT TERM MONEY MARKET JPY P DY
11/09/2016
118,05 PICTET SHORT TERM MONEY MARKET JPY P DY
10/09/2016
118,05 PICTET SHORT TERM MONEY MARKET JPY P DY
09/09/2016
118,05 PICTET SHORT TERM MONEY MARKET JPY P DY
08/09/2016
119,13 PICTET SHORT TERM MONEY MARKET JPY P DY
07/09/2016
119,72 PICTET SHORT TERM MONEY MARKET JPY P DY
06/09/2016
118,52 PICTET SHORT TERM MONEY MARKET JPY P DY
05/09/2016
118,68 PICTET SHORT TERM MONEY MARKET JPY P DY
04/09/2016
118,07 PICTET SHORT TERM MONEY MARKET JPY P DY
03/09/2016
118,07 PICTET SHORT TERM MONEY MARKET JPY P DY
02/09/2016
118,07 PICTET SHORT TERM MONEY MARKET JPY P DY
01/09/2016
118,32 PICTET SHORT TERM MONEY MARKET JPY P DY
31/08/2016
118,91 PICTET SHORT TERM MONEY MARKET JPY P DY
30/08/2016
119,68 PICTET SHORT TERM MONEY MARKET JPY P DY
29/08/2016
119,71 PICTET SHORT TERM MONEY MARKET JPY P DY
28/08/2016
120,67 PICTET SHORT TERM MONEY MARKET JPY P DY
27/08/2016
120,67 PICTET SHORT TERM MONEY MARKET JPY P DY
26/08/2016
120,67 PICTET SHORT TERM MONEY MARKET JPY P DY
25/08/2016
120,54 PICTET SHORT TERM MONEY MARKET JPY P DY
24/08/2016
121,08 PICTET SHORT TERM MONEY MARKET JPY P DY
23/08/2016
120,52 PICTET SHORT TERM MONEY MARKET JPY P DY
22/08/2016
120,26 PICTET SHORT TERM MONEY MARKET JPY P DY
21/08/2016
120,47 PICTET SHORT TERM MONEY MARKET JPY P DY
20/08/2016
120,47 PICTET SHORT TERM MONEY MARKET JPY P DY
19/08/2016
120,47 PICTET SHORT TERM MONEY MARKET JPY P DY
18/08/2016
120,40 PICTET SHORT TERM MONEY MARKET JPY P DY
17/08/2016
120,47 PICTET SHORT TERM MONEY MARKET JPY P DY
16/08/2016
121,32 PICTET SHORT TERM MONEY MARKET JPY P DY
15/08/2016
120,22 PICTET SHORT TERM MONEY MARKET JPY P DY
14/08/2016
120,22 PICTET SHORT TERM MONEY MARKET JPY P DY
13/08/2016
120,22 PICTET SHORT TERM MONEY MARKET JPY P DY
12/08/2016
120,22 PICTET SHORT TERM MONEY MARKET JPY P DY
11/08/2016
120,95 PICTET SHORT TERM MONEY MARKET JPY P DY
10/08/2016
120,95 PICTET SHORT TERM MONEY MARKET JPY P DY
09/08/2016
120,75 PICTET SHORT TERM MONEY MARKET JPY P DY
08/08/2016
120,42 PICTET SHORT TERM MONEY MARKET JPY P DY
07/08/2016
121,33 PICTET SHORT TERM MONEY MARKET JPY P DY
06/08/2016
121,33 PICTET SHORT TERM MONEY MARKET JPY P DY
05/08/2016
121,33 PICTET SHORT TERM MONEY MARKET JPY P DY
04/08/2016
121,40 PICTET SHORT TERM MONEY MARKET JPY P DY
03/08/2016
120,81 PICTET SHORT TERM MONEY MARKET JPY P DY
02/08/2016
120,28 PICTET SHORT TERM MONEY MARKET JPY P DY
01/08/2016
119,69 PICTET SHORT TERM MONEY MARKET JPY P DY
31/07/2016
119,13 PICTET SHORT TERM MONEY MARKET JPY P DY
30/07/2016
119,13 PICTET SHORT TERM MONEY MARKET JPY P DY
29/07/2016
119,13 PICTET SHORT TERM MONEY MARKET JPY P DY
28/07/2016
117,78 PICTET SHORT TERM MONEY MARKET JPY P DY
27/07/2016
117,69 PICTET SHORT TERM MONEY MARKET JPY P DY
26/07/2016
119,29 PICTET SHORT TERM MONEY MARKET JPY P DY
25/07/2016
117,28 PICTET SHORT TERM MONEY MARKET JPY P DY
24/07/2016
117,06 PICTET SHORT TERM MONEY MARKET JPY P DY
23/07/2016
117,06 PICTET SHORT TERM MONEY MARKET JPY P DY
22/07/2016
117,06 PICTET SHORT TERM MONEY MARKET JPY P DY
21/07/2016
116,88 PICTET SHORT TERM MONEY MARKET JPY P DY
20/07/2016
116,60 PICTET SHORT TERM MONEY MARKET JPY P DY
19/07/2016
116,73 PICTET SHORT TERM MONEY MARKET JPY P DY
18/07/2016
116,31 PICTET SHORT TERM MONEY MARKET JPY P DY
17/07/2016
116,31 PICTET SHORT TERM MONEY MARKET JPY P DY
16/07/2016
116,31 PICTET SHORT TERM MONEY MARKET JPY P DY
15/07/2016
116,31 PICTET SHORT TERM MONEY MARKET JPY P DY
14/07/2016
116,06 PICTET SHORT TERM MONEY MARKET JPY P DY
13/07/2016
118,13 PICTET SHORT TERM MONEY MARKET JPY P DY
12/07/2016
118,67 PICTET SHORT TERM MONEY MARKET JPY P DY
11/07/2016
120,83 PICTET SHORT TERM MONEY MARKET JPY P DY
10/07/2016
123,07 PICTET SHORT TERM MONEY MARKET JPY P DY
09/07/2016
123,07 PICTET SHORT TERM MONEY MARKET JPY P DY
08/07/2016
123,07 PICTET SHORT TERM MONEY MARKET JPY P DY
07/07/2016
122,26 PICTET SHORT TERM MONEY MARKET JPY P DY
06/07/2016
122,72 PICTET SHORT TERM MONEY MARKET JPY P DY
05/07/2016
120,54 PICTET SHORT TERM MONEY MARKET JPY P DY
04/07/2016
119,71 PICTET SHORT TERM MONEY MARKET JPY P DY
03/07/2016
119,71 PICTET SHORT TERM MONEY MARKET JPY P DY
02/07/2016
119,71 PICTET SHORT TERM MONEY MARKET JPY P DY
01/07/2016
119,71 PICTET SHORT TERM MONEY MARKET JPY P DY
30/06/2016
119,97 PICTET SHORT TERM MONEY MARKET JPY P DY
29/06/2016
120,18 PICTET SHORT TERM MONEY MARKET JPY P DY
28/06/2016
120,66 PICTET SHORT TERM MONEY MARKET JPY P DY
27/06/2016
122,39 PICTET SHORT TERM MONEY MARKET JPY P DY
26/06/2016
120,84 PICTET SHORT TERM MONEY MARKET JPY P DY
25/06/2016
120,84 PICTET SHORT TERM MONEY MARKET JPY P DY
24/06/2016
120,84 PICTET SHORT TERM MONEY MARKET JPY P DY
23/06/2016
115,95 PICTET SHORT TERM MONEY MARKET JPY P DY
22/06/2016
115,95 PICTET SHORT TERM MONEY MARKET JPY P DY
21/06/2016
115,58 PICTET SHORT TERM MONEY MARKET JPY P DY
20/06/2016
115,40 PICTET SHORT TERM MONEY MARKET JPY P DY
19/06/2016
116,62 PICTET SHORT TERM MONEY MARKET JPY P DY
18/06/2016
116,62 PICTET SHORT TERM MONEY MARKET JPY P DY
17/06/2016
116,62 PICTET SHORT TERM MONEY MARKET JPY P DY
16/06/2016
117,31 PICTET SHORT TERM MONEY MARKET JPY P DY
15/06/2016
114,72 PICTET SHORT TERM MONEY MARKET JPY P DY
14/06/2016
115,02 PICTET SHORT TERM MONEY MARKET JPY P DY
13/06/2016
114,51 PICTET SHORT TERM MONEY MARKET JPY P DY
12/06/2016
113,29 PICTET SHORT TERM MONEY MARKET JPY P DY
11/06/2016
113,29 PICTET SHORT TERM MONEY MARKET JPY P DY
10/06/2016
113,29 PICTET SHORT TERM MONEY MARKET JPY P DY
09/06/2016
113,35 PICTET SHORT TERM MONEY MARKET JPY P DY
08/06/2016
112,38 PICTET SHORT TERM MONEY MARKET JPY P DY
07/06/2016
112,02 PICTET SHORT TERM MONEY MARKET JPY P DY
06/06/2016
112,56 PICTET SHORT TERM MONEY MARKET JPY P DY
05/06/2016
112,66 PICTET SHORT TERM MONEY MARKET JPY P DY
04/06/2016
112,66 PICTET SHORT TERM MONEY MARKET JPY P DY
03/06/2016
112,66 PICTET SHORT TERM MONEY MARKET JPY P DY
02/06/2016
112,21 PICTET SHORT TERM MONEY MARKET JPY P DY
01/06/2016
112,11 PICTET SHORT TERM MONEY MARKET JPY P DY
31/05/2016
110,52 PICTET SHORT TERM MONEY MARKET JPY P DY
30/05/2016
110,50 PICTET SHORT TERM MONEY MARKET JPY P DY
29/05/2016
111,75 PICTET SHORT TERM MONEY MARKET JPY P DY
28/05/2016
111,75 PICTET SHORT TERM MONEY MARKET JPY P DY
27/05/2016
111,75 PICTET SHORT TERM MONEY MARKET JPY P DY
26/05/2016
111,32 PICTET SHORT TERM MONEY MARKET JPY P DY
25/05/2016
111,45 PICTET SHORT TERM MONEY MARKET JPY P DY
24/05/2016
111,66 PICTET SHORT TERM MONEY MARKET JPY P DY
23/05/2016
111,53 PICTET SHORT TERM MONEY MARKET JPY P DY
22/05/2016
110,53 PICTET SHORT TERM MONEY MARKET JPY P DY
21/05/2016
110,53 PICTET SHORT TERM MONEY MARKET JPY P DY
20/05/2016
110,53 PICTET SHORT TERM MONEY MARKET JPY P DY
19/05/2016
111,11 PICTET SHORT TERM MONEY MARKET JPY P DY
18/05/2016
110,92 PICTET SHORT TERM MONEY MARKET JPY P DY
17/05/2016
110,44 PICTET SHORT TERM MONEY MARKET JPY P DY
16/05/2016
110,77 PICTET SHORT TERM MONEY MARKET JPY P DY
15/05/2016
110,77 PICTET SHORT TERM MONEY MARKET JPY P DY
14/05/2016
110,77 PICTET SHORT TERM MONEY MARKET JPY P DY
13/05/2016
110,77 PICTET SHORT TERM MONEY MARKET JPY P DY
12/05/2016
109,93 PICTET SHORT TERM MONEY MARKET JPY P DY
11/05/2016
110,29 PICTET SHORT TERM MONEY MARKET JPY P DY
10/05/2016
110,26 PICTET SHORT TERM MONEY MARKET JPY P DY
09/05/2016
110,92 PICTET SHORT TERM MONEY MARKET JPY P DY
08/05/2016
111,98 PICTET SHORT TERM MONEY MARKET JPY P DY
07/05/2016
111,98 PICTET SHORT TERM MONEY MARKET JPY P DY
06/05/2016
111,98 PICTET SHORT TERM MONEY MARKET JPY P DY
05/05/2016
111,75 PICTET SHORT TERM MONEY MARKET JPY P DY
04/05/2016
111,75 PICTET SHORT TERM MONEY MARKET JPY P DY
03/05/2016
111,75 PICTET SHORT TERM MONEY MARKET JPY P DY
02/05/2016
111,75 PICTET SHORT TERM MONEY MARKET JPY P DY
01/05/2016
111,87 PICTET SHORT TERM MONEY MARKET JPY P DY
30/04/2016
111,87 PICTET SHORT TERM MONEY MARKET JPY P DY
29/04/2016
111,87 PICTET SHORT TERM MONEY MARKET JPY P DY
28/04/2016
111,43 PICTET SHORT TERM MONEY MARKET JPY P DY
27/04/2016
108,81 PICTET SHORT TERM MONEY MARKET JPY P DY
26/04/2016
109,11 PICTET SHORT TERM MONEY MARKET JPY P DY
25/04/2016
109,54 PICTET SHORT TERM MONEY MARKET JPY P DY
24/04/2016
109,62 PICTET SHORT TERM MONEY MARKET JPY P DY
23/04/2016
109,62 PICTET SHORT TERM MONEY MARKET JPY P DY
22/04/2016
109,62 PICTET SHORT TERM MONEY MARKET JPY P DY
21/04/2016
109,94 PICTET SHORT TERM MONEY MARKET JPY P DY
20/04/2016
110,20 PICTET SHORT TERM MONEY MARKET JPY P DY
19/04/2016
110,29 PICTET SHORT TERM MONEY MARKET JPY P DY
18/04/2016
111,89 PICTET SHORT TERM MONEY MARKET JPY P DY
17/04/2016
111,36 PICTET SHORT TERM MONEY MARKET JPY P DY
16/04/2016
111,36 PICTET SHORT TERM MONEY MARKET JPY P DY
15/04/2016
111,36 PICTET SHORT TERM MONEY MARKET JPY P DY
14/04/2016
111,20 PICTET SHORT TERM MONEY MARKET JPY P DY
13/04/2016
110,86 PICTET SHORT TERM MONEY MARKET JPY P DY
12/04/2016
110,89 PICTET SHORT TERM MONEY MARKET JPY P DY
11/04/2016
111,04 PICTET SHORT TERM MONEY MARKET JPY P DY
10/04/2016
110,96 PICTET SHORT TERM MONEY MARKET JPY P DY
09/04/2016
110,96 PICTET SHORT TERM MONEY MARKET JPY P DY
08/04/2016
110,96 PICTET SHORT TERM MONEY MARKET JPY P DY
07/04/2016
111,15 PICTET SHORT TERM MONEY MARKET JPY P DY
06/04/2016
109,39 PICTET SHORT TERM MONEY MARKET JPY P DY
05/04/2016
108,80 PICTET SHORT TERM MONEY MARKET JPY P DY
04/04/2016
107,81 PICTET SHORT TERM MONEY MARKET JPY P DY
03/04/2016
106,88 PICTET SHORT TERM MONEY MARKET JPY P DY
02/04/2016
106,88 PICTET SHORT TERM MONEY MARKET JPY P DY
01/04/2016
106,88 PICTET SHORT TERM MONEY MARKET JPY P DY
31/03/2016
107,02 PICTET SHORT TERM MONEY MARKET JPY P DY
30/03/2016
107,47 PICTET SHORT TERM MONEY MARKET JPY P DY
29/03/2016
107,67 PICTET SHORT TERM MONEY MARKET JPY P DY
28/03/2016
109,15 PICTET SHORT TERM MONEY MARKET JPY P DY
27/03/2016
109,15 PICTET SHORT TERM MONEY MARKET JPY P DY
26/03/2016
109,15 PICTET SHORT TERM MONEY MARKET JPY P DY
25/03/2016
109,15 PICTET SHORT TERM MONEY MARKET JPY P DY
24/03/2016
109,15 PICTET SHORT TERM MONEY MARKET JPY P DY
23/03/2016
108,63 PICTET SHORT TERM MONEY MARKET JPY P DY
22/03/2016
109,40 PICTET SHORT TERM MONEY MARKET JPY P DY
21/03/2016
108,82 PICTET SHORT TERM MONEY MARKET JPY P DY
20/03/2016
108,82 PICTET SHORT TERM MONEY MARKET JPY P DY
19/03/2016
108,82 PICTET SHORT TERM MONEY MARKET JPY P DY
18/03/2016
108,82 PICTET SHORT TERM MONEY MARKET JPY P DY
17/03/2016
108,40 PICTET SHORT TERM MONEY MARKET JPY P DY
16/03/2016
108,92 PICTET SHORT TERM MONEY MARKET JPY P DY
15/03/2016
109,20 PICTET SHORT TERM MONEY MARKET JPY P DY
14/03/2016
108,34 PICTET SHORT TERM MONEY MARKET JPY P DY
13/03/2016
108,50 PICTET SHORT TERM MONEY MARKET JPY P DY
12/03/2016
108,50 PICTET SHORT TERM MONEY MARKET JPY P DY
11/03/2016
108,50 PICTET SHORT TERM MONEY MARKET JPY P DY
10/03/2016
110,51 PICTET SHORT TERM MONEY MARKET JPY P DY
09/03/2016
110,73 PICTET SHORT TERM MONEY MARKET JPY P DY
08/03/2016
109,87 PICTET SHORT TERM MONEY MARKET JPY P DY
07/03/2016
110,00 PICTET SHORT TERM MONEY MARKET JPY P DY
06/03/2016
109,72 PICTET SHORT TERM MONEY MARKET JPY P DY
05/03/2016
109,72 PICTET SHORT TERM MONEY MARKET JPY P DY
04/03/2016
109,72 PICTET SHORT TERM MONEY MARKET JPY P DY
03/03/2016
110,20 PICTET SHORT TERM MONEY MARKET JPY P DY
02/03/2016
110,34 PICTET SHORT TERM MONEY MARKET JPY P DY
01/03/2016
111,36 PICTET SHORT TERM MONEY MARKET JPY P DY
29/02/2016
111,18 PICTET SHORT TERM MONEY MARKET JPY P DY
28/02/2016
110,03 PICTET SHORT TERM MONEY MARKET JPY P DY
27/02/2016
110,03 PICTET SHORT TERM MONEY MARKET JPY P DY
26/02/2016
110,03 PICTET SHORT TERM MONEY MARKET JPY P DY
25/02/2016
110,40 PICTET SHORT TERM MONEY MARKET JPY P DY
24/02/2016
111,43 PICTET SHORT TERM MONEY MARKET JPY P DY
23/02/2016
111,19 PICTET SHORT TERM MONEY MARKET JPY P DY
22/02/2016
109,66 PICTET SHORT TERM MONEY MARKET JPY P DY
21/02/2016
109,17 PICTET SHORT TERM MONEY MARKET JPY P DY
20/02/2016
109,17 PICTET SHORT TERM MONEY MARKET JPY P DY
19/02/2016
109,17 PICTET SHORT TERM MONEY MARKET JPY P DY
18/02/2016
108,51 PICTET SHORT TERM MONEY MARKET JPY P DY
17/02/2016
107,72 PICTET SHORT TERM MONEY MARKET JPY P DY
16/02/2016
107,79 PICTET SHORT TERM MONEY MARKET JPY P DY
15/02/2016
107,30 PICTET SHORT TERM MONEY MARKET JPY P DY
14/02/2016
107,75 PICTET SHORT TERM MONEY MARKET JPY P DY
13/02/2016
107,75 PICTET SHORT TERM MONEY MARKET JPY P DY
12/02/2016
107,75 PICTET SHORT TERM MONEY MARKET JPY P DY
11/02/2016
105,80 PICTET SHORT TERM MONEY MARKET JPY P DY
10/02/2016
105,80 PICTET SHORT TERM MONEY MARKET JPY P DY
09/02/2016
106,09 PICTET SHORT TERM MONEY MARKET JPY P DY
08/02/2016
106,05 PICTET SHORT TERM MONEY MARKET JPY P DY
07/02/2016
104,75 PICTET SHORT TERM MONEY MARKET JPY P DY
06/02/2016
104,75 PICTET SHORT TERM MONEY MARKET JPY P DY
05/02/2016
104,75 PICTET SHORT TERM MONEY MARKET JPY P DY
04/02/2016
104,12 PICTET SHORT TERM MONEY MARKET JPY P DY
03/02/2016
104,84 PICTET SHORT TERM MONEY MARKET JPY P DY
02/02/2016
103,85 PICTET SHORT TERM MONEY MARKET JPY P DY
01/02/2016
103,72 PICTET SHORT TERM MONEY MARKET JPY P DY
31/01/2016
103,52 PICTET SHORT TERM MONEY MARKET JPY P DY
30/01/2016
103,52 PICTET SHORT TERM MONEY MARKET JPY P DY
29/01/2016
103,52 PICTET SHORT TERM MONEY MARKET JPY P DY
28/01/2016
105,61 PICTET SHORT TERM MONEY MARKET JPY P DY
27/01/2016
106,19 PICTET SHORT TERM MONEY MARKET JPY P DY
26/01/2016
106,76 PICTET SHORT TERM MONEY MARKET JPY P DY
25/01/2016
106,89 PICTET SHORT TERM MONEY MARKET JPY P DY
24/01/2016
107,14 PICTET SHORT TERM MONEY MARKET JPY P DY
23/01/2016
107,14 PICTET SHORT TERM MONEY MARKET JPY P DY
22/01/2016
107,14 PICTET SHORT TERM MONEY MARKET JPY P DY
21/01/2016
107,43 PICTET SHORT TERM MONEY MARKET JPY P DY
20/01/2016
107,55 PICTET SHORT TERM MONEY MARKET JPY P DY
19/01/2016
106,85 PICTET SHORT TERM MONEY MARKET JPY P DY
18/01/2016
107,14 PICTET SHORT TERM MONEY MARKET JPY P DY
17/01/2016
107,12 PICTET SHORT TERM MONEY MARKET JPY P DY
16/01/2016
107,12 PICTET SHORT TERM MONEY MARKET JPY P DY
15/01/2016
107,12 PICTET SHORT TERM MONEY MARKET JPY P DY
14/01/2016
106,74 PICTET SHORT TERM MONEY MARKET JPY P DY
13/01/2016
107,18 PICTET SHORT TERM MONEY MARKET JPY P DY
12/01/2016
107,13 PICTET SHORT TERM MONEY MARKET JPY P DY
11/01/2016
106,54 PICTET SHORT TERM MONEY MARKET JPY P DY
10/01/2016
106,54 PICTET SHORT TERM MONEY MARKET JPY P DY
09/01/2016
106,54 PICTET SHORT TERM MONEY MARKET JPY P DY
08/01/2016
106,54 PICTET SHORT TERM MONEY MARKET JPY P DY
07/01/2016
107,18 PICTET SHORT TERM MONEY MARKET JPY P DY
06/01/2016
107,64 PICTET SHORT TERM MONEY MARKET JPY P DY
05/01/2016
107,06 PICTET SHORT TERM MONEY MARKET JPY P DY
04/01/2016
105,51 PICTET SHORT TERM MONEY MARKET JPY P DY
03/01/2016
104,47 PICTET SHORT TERM MONEY MARKET JPY P DY
02/01/2016
104,47 PICTET SHORT TERM MONEY MARKET JPY P DY
01/01/2016
104,47 PICTET SHORT TERM MONEY MARKET JPY P DY
31/12/2015
104,47 PICTET SHORT TERM MONEY MARKET JPY P DY
30/12/2015
104,00 PICTET SHORT TERM MONEY MARKET JPY P DY
29/12/2015
103,81 PICTET SHORT TERM MONEY MARKET JPY P DY
28/12/2015
103,67 PICTET SHORT TERM MONEY MARKET JPY P DY
27/12/2015
103,39 PICTET SHORT TERM MONEY MARKET JPY P DY
26/12/2015
103,39 PICTET SHORT TERM MONEY MARKET JPY P DY
25/12/2015
103,39 PICTET SHORT TERM MONEY MARKET JPY P DY
24/12/2015
103,39 PICTET SHORT TERM MONEY MARKET JPY P DY
23/12/2015
103,39 PICTET SHORT TERM MONEY MARKET JPY P DY
22/12/2015
103,39 PICTET SHORT TERM MONEY MARKET JPY P DY
21/12/2015
103,78 PICTET SHORT TERM MONEY MARKET JPY P DY
20/12/2015
104,04 PICTET SHORT TERM MONEY MARKET JPY P DY
19/12/2015
104,04 PICTET SHORT TERM MONEY MARKET JPY P DY
18/12/2015
104,04 PICTET SHORT TERM MONEY MARKET JPY P DY
17/12/2015
103,09 PICTET SHORT TERM MONEY MARKET JPY P DY
16/12/2015
102,81 PICTET SHORT TERM MONEY MARKET JPY P DY
15/12/2015
102,98 PICTET SHORT TERM MONEY MARKET JPY P DY
14/12/2015
103,31 PICTET SHORT TERM MONEY MARKET JPY P DY
13/12/2015
102,94 PICTET SHORT TERM MONEY MARKET JPY P DY
12/12/2015
102,94 PICTET SHORT TERM MONEY MARKET JPY P DY
11/12/2015
102,94 PICTET SHORT TERM MONEY MARKET JPY P DY
10/12/2015
102,98 PICTET SHORT TERM MONEY MARKET JPY P DY
09/12/2015
102,16 PICTET SHORT TERM MONEY MARKET JPY P DY
08/12/2015
102,46 PICTET SHORT TERM MONEY MARKET JPY P DY
07/12/2015
102,64 PICTET SHORT TERM MONEY MARKET JPY P DY
06/12/2015
102,12 PICTET SHORT TERM MONEY MARKET JPY P DY
05/12/2015
102,12 PICTET SHORT TERM MONEY MARKET JPY P DY
04/12/2015
102,12 PICTET SHORT TERM MONEY MARKET JPY P DY
03/12/2015
104,07 PICTET SHORT TERM MONEY MARKET JPY P DY
02/12/2015
104,77 PICTET SHORT TERM MONEY MARKET JPY P DY
01/12/2015
104,87 PICTET SHORT TERM MONEY MARKET JPY P DY
30/11/2015
105,15 PICTET SHORT TERM MONEY MARKET JPY P DY
29/11/2015
105,53 PICTET SHORT TERM MONEY MARKET JPY P DY
28/11/2015
105,53 PICTET SHORT TERM MONEY MARKET JPY P DY
27/11/2015
105,53 PICTET SHORT TERM MONEY MARKET JPY P DY
26/11/2015
105,28 PICTET SHORT TERM MONEY MARKET JPY P DY
25/11/2015
105,37 PICTET SHORT TERM MONEY MARKET JPY P DY
24/11/2015
104,90 PICTET SHORT TERM MONEY MARKET JPY P DY
23/11/2015
104,30 PICTET SHORT TERM MONEY MARKET JPY P DY
22/11/2015
104,30 PICTET SHORT TERM MONEY MARKET JPY P DY
21/11/2015
104,30 PICTET SHORT TERM MONEY MARKET JPY P DY
20/11/2015
104,30 PICTET SHORT TERM MONEY MARKET JPY P DY
19/11/2015
104,04 PICTET SHORT TERM MONEY MARKET JPY P DY
18/11/2015
104,01 PICTET SHORT TERM MONEY MARKET JPY P DY
17/11/2015
104,14 PICTET SHORT TERM MONEY MARKET JPY P DY
16/11/2015
103,73 PICTET SHORT TERM MONEY MARKET JPY P DY
15/11/2015
103,70 PICTET SHORT TERM MONEY MARKET JPY P DY
14/11/2015
103,70 PICTET SHORT TERM MONEY MARKET JPY P DY
13/11/2015
103,70 PICTET SHORT TERM MONEY MARKET JPY P DY
12/11/2015
103,79 PICTET SHORT TERM MONEY MARKET JPY P DY
11/11/2015
103,81 PICTET SHORT TERM MONEY MARKET JPY P DY
10/11/2015
103,75 PICTET SHORT TERM MONEY MARKET JPY P DY
09/11/2015
102,90 PICTET SHORT TERM MONEY MARKET JPY P DY
08/11/2015
103,42 PICTET SHORT TERM MONEY MARKET JPY P DY
07/11/2015
103,42 PICTET SHORT TERM MONEY MARKET JPY P DY
06/11/2015
103,42 PICTET SHORT TERM MONEY MARKET JPY P DY
05/11/2015
103,22 PICTET SHORT TERM MONEY MARKET JPY P DY
04/11/2015
103,38 PICTET SHORT TERM MONEY MARKET JPY P DY
03/11/2015
102,94 PICTET SHORT TERM MONEY MARKET JPY P DY
02/11/2015
102,94 PICTET SHORT TERM MONEY MARKET JPY P DY
01/11/2015
103,05 PICTET SHORT TERM MONEY MARKET JPY P DY
31/10/2015
103,05 PICTET SHORT TERM MONEY MARKET JPY P DY
30/10/2015
103,05 PICTET SHORT TERM MONEY MARKET JPY P DY
29/10/2015
103,50 PICTET SHORT TERM MONEY MARKET JPY P DY
28/10/2015
102,66 PICTET SHORT TERM MONEY MARKET JPY P DY
27/10/2015
102,91 PICTET SHORT TERM MONEY MARKET JPY P DY
26/10/2015
102,75 PICTET SHORT TERM MONEY MARKET JPY P DY
25/10/2015
102,34 PICTET SHORT TERM MONEY MARKET JPY P DY
24/10/2015
102,34 PICTET SHORT TERM MONEY MARKET JPY P DY
23/10/2015
102,34 PICTET SHORT TERM MONEY MARKET JPY P DY
22/10/2015
101,06 PICTET SHORT TERM MONEY MARKET JPY P DY
21/10/2015
100,46 PICTET SHORT TERM MONEY MARKET JPY P DY
20/10/2015
100,56 PICTET SHORT TERM MONEY MARKET JPY P DY
19/10/2015
101,21 PICTET SHORT TERM MONEY MARKET JPY P DY
18/10/2015
101,24 PICTET SHORT TERM MONEY MARKET JPY P DY
17/10/2015
101,24 PICTET SHORT TERM MONEY MARKET JPY P DY
16/10/2015
101,24 PICTET SHORT TERM MONEY MARKET JPY P DY
15/10/2015
101,26 PICTET SHORT TERM MONEY MARKET JPY P DY
14/10/2015
100,33 PICTET SHORT TERM MONEY MARKET JPY P DY
13/10/2015
100,57 PICTET SHORT TERM MONEY MARKET JPY P DY
12/10/2015
100,21 PICTET SHORT TERM MONEY MARKET JPY P DY
11/10/2015
100,21 PICTET SHORT TERM MONEY MARKET JPY P DY
10/10/2015
100,21 PICTET SHORT TERM MONEY MARKET JPY P DY
09/10/2015
100,21 PICTET SHORT TERM MONEY MARKET JPY P DY
08/10/2015
101,49 PICTET SHORT TERM MONEY MARKET JPY P DY
07/10/2015
101,21 PICTET SHORT TERM MONEY MARKET JPY P DY
06/10/2015
101,39 PICTET SHORT TERM MONEY MARKET JPY P DY
05/10/2015
101,39 PICTET SHORT TERM MONEY MARKET JPY P DY
04/10/2015
102,01 PICTET SHORT TERM MONEY MARKET JPY P DY
03/10/2015
102,01 PICTET SHORT TERM MONEY MARKET JPY P DY
02/10/2015
102,01 PICTET SHORT TERM MONEY MARKET JPY P DY
01/10/2015
102,53 PICTET SHORT TERM MONEY MARKET JPY P DY
30/09/2015
101,67 PICTET SHORT TERM MONEY MARKET JPY P DY
29/09/2015
101,91 PICTET SHORT TERM MONEY MARKET JPY P DY
28/09/2015
102,10 PICTET SHORT TERM MONEY MARKET JPY P DY
27/09/2015
101,51 PICTET SHORT TERM MONEY MARKET JPY P DY
26/09/2015
101,51 PICTET SHORT TERM MONEY MARKET JPY P DY
25/09/2015
101,51 PICTET SHORT TERM MONEY MARKET JPY P DY
24/09/2015
101,85 PICTET SHORT TERM MONEY MARKET JPY P DY
23/09/2015
100,48 PICTET SHORT TERM MONEY MARKET JPY P DY
22/09/2015
100,48 PICTET SHORT TERM MONEY MARKET JPY P DY
21/09/2015
100,48 PICTET SHORT TERM MONEY MARKET JPY P DY
20/09/2015
100,48 PICTET SHORT TERM MONEY MARKET JPY P DY
19/09/2015
100,48 PICTET SHORT TERM MONEY MARKET JPY P DY
18/09/2015
100,48 PICTET SHORT TERM MONEY MARKET JPY P DY
17/09/2015
100,14 PICTET SHORT TERM MONEY MARKET JPY P DY
16/09/2015
101,11 PICTET SHORT TERM MONEY MARKET JPY P DY
15/09/2015
101,12 PICTET SHORT TERM MONEY MARKET JPY P DY
14/09/2015
100,67 PICTET SHORT TERM MONEY MARKET JPY P DY
13/09/2015
100,68 PICTET SHORT TERM MONEY MARKET JPY P DY
12/09/2015
100,68 PICTET SHORT TERM MONEY MARKET JPY P DY
11/09/2015
100,68 PICTET SHORT TERM MONEY MARKET JPY P DY
10/09/2015
101,16 PICTET SHORT TERM MONEY MARKET JPY P DY
09/09/2015
101,71 PICTET SHORT TERM MONEY MARKET JPY P DY
08/09/2015
102,34 PICTET SHORT TERM MONEY MARKET JPY P DY
07/09/2015
102,90 PICTET SHORT TERM MONEY MARKET JPY P DY
06/09/2015
103,11 PICTET SHORT TERM MONEY MARKET JPY P DY
05/09/2015
103,11 PICTET SHORT TERM MONEY MARKET JPY P DY
04/09/2015
103,11 PICTET SHORT TERM MONEY MARKET JPY P DY
03/09/2015
101,46 PICTET SHORT TERM MONEY MARKET JPY P DY
02/09/2015
101,29 PICTET SHORT TERM MONEY MARKET JPY P DY
01/09/2015
101,54 PICTET SHORT TERM MONEY MARKET JPY P DY
31/08/2015
100,65 PICTET SHORT TERM MONEY MARKET JPY P DY
30/08/2015
100,58 PICTET SHORT TERM MONEY MARKET JPY P DY
29/08/2015
100,58 PICTET SHORT TERM MONEY MARKET JPY P DY
28/08/2015
100,58 PICTET SHORT TERM MONEY MARKET JPY P DY
27/08/2015
100,98 PICTET SHORT TERM MONEY MARKET JPY P DY
26/08/2015
100,36 PICTET SHORT TERM MONEY MARKET JPY P DY
25/08/2015
99,36 PICTET SHORT TERM MONEY MARKET JPY P DY
24/08/2015
98,95 PICTET SHORT TERM MONEY MARKET JPY P DY
23/08/2015
98,95 PICTET SHORT TERM MONEY MARKET JPY P DY
22/08/2015
98,95 PICTET SHORT TERM MONEY MARKET JPY P DY
21/08/2015
98,95 PICTET SHORT TERM MONEY MARKET JPY P DY
20/08/2015
98,88 PICTET SHORT TERM MONEY MARKET JPY P DY
19/08/2015
99,74 PICTET SHORT TERM MONEY MARKET JPY P DY
18/08/2015
99,65 PICTET SHORT TERM MONEY MARKET JPY P DY
17/08/2015
99,08 PICTET SHORT TERM MONEY MARKET JPY P DY
16/08/2015
98,74 PICTET SHORT TERM MONEY MARKET JPY P DY
15/08/2015
98,74 PICTET SHORT TERM MONEY MARKET JPY P DY
14/08/2015
98,74 PICTET SHORT TERM MONEY MARKET JPY P DY
13/08/2015
99,08 PICTET SHORT TERM MONEY MARKET JPY P DY
12/08/2015
98,92 PICTET SHORT TERM MONEY MARKET JPY P DY
11/08/2015
99,25 PICTET SHORT TERM MONEY MARKET JPY P DY
10/08/2015
100,21 PICTET SHORT TERM MONEY MARKET JPY P DY
09/08/2015
100,38 PICTET SHORT TERM MONEY MARKET JPY P DY
08/08/2015
100,38 PICTET SHORT TERM MONEY MARKET JPY P DY
07/08/2015
100,38 PICTET SHORT TERM MONEY MARKET JPY P DY
06/08/2015
100,74 PICTET SHORT TERM MONEY MARKET JPY P DY
05/08/2015
101,28 PICTET SHORT TERM MONEY MARKET JPY P DY
04/08/2015
100,65 PICTET SHORT TERM MONEY MARKET JPY P DY
03/08/2015
100,65 PICTET SHORT TERM MONEY MARKET JPY P DY
02/08/2015
100,45 PICTET SHORT TERM MONEY MARKET JPY P DY
01/08/2015
100,45 PICTET SHORT TERM MONEY MARKET JPY P DY
31/07/2015
100,45 PICTET SHORT TERM MONEY MARKET JPY P DY
30/07/2015
100,51 PICTET SHORT TERM MONEY MARKET JPY P DY
29/07/2015
100,34 PICTET SHORT TERM MONEY MARKET JPY P DY
28/07/2015
100,37 PICTET SHORT TERM MONEY MARKET JPY P DY
27/07/2015
100,53 PICTET SHORT TERM MONEY MARKET JPY P DY
26/07/2015
100,92 PICTET SHORT TERM MONEY MARKET JPY P DY
25/07/2015
100,92 PICTET SHORT TERM MONEY MARKET JPY P DY
24/07/2015
100,92 PICTET SHORT TERM MONEY MARKET JPY P DY
23/07/2015
100,59 PICTET SHORT TERM MONEY MARKET JPY P DY
22/07/2015
101,46 PICTET SHORT TERM MONEY MARKET JPY P DY
21/07/2015
101,32 PICTET SHORT TERM MONEY MARKET JPY P DY
20/07/2015
101,45 PICTET SHORT TERM MONEY MARKET JPY P DY
19/07/2015
101,45 PICTET SHORT TERM MONEY MARKET JPY P DY
18/07/2015
101,45 PICTET SHORT TERM MONEY MARKET JPY P DY
17/07/2015
101,45 PICTET SHORT TERM MONEY MARKET JPY P DY
16/07/2015
101,53 PICTET SHORT TERM MONEY MARKET JPY P DY
15/07/2015
100,75 PICTET SHORT TERM MONEY MARKET JPY P DY
14/07/2015
100,70 PICTET SHORT TERM MONEY MARKET JPY P DY
13/07/2015
100,49 PICTET SHORT TERM MONEY MARKET JPY P DY
12/07/2015
100,07 PICTET SHORT TERM MONEY MARKET JPY P DY
11/07/2015
100,07 PICTET SHORT TERM MONEY MARKET JPY P DY
10/07/2015
100,07 PICTET SHORT TERM MONEY MARKET JPY P DY
09/07/2015
101,99 PICTET SHORT TERM MONEY MARKET JPY P DY
08/07/2015
102,31 PICTET SHORT TERM MONEY MARKET JPY P DY
07/07/2015
101,39 PICTET SHORT TERM MONEY MARKET JPY P DY
06/07/2015
101,38 PICTET SHORT TERM MONEY MARKET JPY P DY
05/07/2015
100,44 PICTET SHORT TERM MONEY MARKET JPY P DY
04/07/2015
100,44 PICTET SHORT TERM MONEY MARKET JPY P DY
03/07/2015
100,44 PICTET SHORT TERM MONEY MARKET JPY P DY
02/07/2015
100,11 PICTET SHORT TERM MONEY MARKET JPY P DY
01/07/2015
100,25 PICTET SHORT TERM MONEY MARKET JPY P DY
30/06/2015
99,98 PICTET SHORT TERM MONEY MARKET JPY P DY
29/06/2015
100,12 PICTET SHORT TERM MONEY MARKET JPY P DY
28/06/2015
98,84 PICTET SHORT TERM MONEY MARKET JPY P DY
27/06/2015
98,84 PICTET SHORT TERM MONEY MARKET JPY P DY
26/06/2015
98,84 PICTET SHORT TERM MONEY MARKET JPY P DY
25/06/2015
98,88 PICTET SHORT TERM MONEY MARKET JPY P DY
24/06/2015
98,60 PICTET SHORT TERM MONEY MARKET JPY P DY
23/06/2015
97,98 PICTET SHORT TERM MONEY MARKET JPY P DY
22/06/2015
97,98 PICTET SHORT TERM MONEY MARKET JPY P DY
21/06/2015
98,41 PICTET SHORT TERM MONEY MARKET JPY P DY
20/06/2015
98,41 PICTET SHORT TERM MONEY MARKET JPY P DY
19/06/2015
98,41 PICTET SHORT TERM MONEY MARKET JPY P DY
18/06/2015
97,88 PICTET SHORT TERM MONEY MARKET JPY P DY
17/06/2015
98,00 PICTET SHORT TERM MONEY MARKET JPY P DY
16/06/2015
98,96 PICTET SHORT TERM MONEY MARKET JPY P DY
15/06/2015
98,87 PICTET SHORT TERM MONEY MARKET JPY P DY
14/06/2015
98,70 PICTET SHORT TERM MONEY MARKET JPY P DY
13/06/2015
98,70 PICTET SHORT TERM MONEY MARKET JPY P DY
12/06/2015
98,70 PICTET SHORT TERM MONEY MARKET JPY P DY
11/06/2015
98,58 PICTET SHORT TERM MONEY MARKET JPY P DY
10/06/2015
98,77 PICTET SHORT TERM MONEY MARKET JPY P DY
09/06/2015
98,15 PICTET SHORT TERM MONEY MARKET JPY P DY
08/06/2015
97,96 PICTET SHORT TERM MONEY MARKET JPY P DY
07/06/2015
97,87 PICTET SHORT TERM MONEY MARKET JPY P DY
06/06/2015
97,87 PICTET SHORT TERM MONEY MARKET JPY P DY
05/06/2015
97,87 PICTET SHORT TERM MONEY MARKET JPY P DY
04/06/2015
97,52 PICTET SHORT TERM MONEY MARKET JPY P DY
03/06/2015
98,94 PICTET SHORT TERM MONEY MARKET JPY P DY
02/06/2015
99,61 PICTET SHORT TERM MONEY MARKET JPY P DY
01/06/2015
100,88 PICTET SHORT TERM MONEY MARKET JPY P DY
31/05/2015
100,76 PICTET SHORT TERM MONEY MARKET JPY P DY
30/05/2015
100,76 PICTET SHORT TERM MONEY MARKET JPY P DY
29/05/2015
100,76 PICTET SHORT TERM MONEY MARKET JPY P DY
28/05/2015
101,20 PICTET SHORT TERM MONEY MARKET JPY P DY
27/05/2015
101,95 PICTET SHORT TERM MONEY MARKET JPY P DY
26/05/2015
102,18 PICTET SHORT TERM MONEY MARKET JPY P DY
25/05/2015
101,47 PICTET SHORT TERM MONEY MARKET JPY P DY
24/05/2015
101,47 PICTET SHORT TERM MONEY MARKET JPY P DY
23/05/2015
101,47 PICTET SHORT TERM MONEY MARKET JPY P DY
22/05/2015
101,47 PICTET SHORT TERM MONEY MARKET JPY P DY
21/05/2015
101,63 PICTET SHORT TERM MONEY MARKET JPY P DY
20/05/2015
101,90 PICTET SHORT TERM MONEY MARKET JPY P DY
19/05/2015
101,96 PICTET SHORT TERM MONEY MARKET JPY P DY
18/05/2015
100,49 PICTET SHORT TERM MONEY MARKET JPY P DY
17/05/2015
100,89 PICTET SHORT TERM MONEY MARKET JPY P DY
16/05/2015
100,89 PICTET SHORT TERM MONEY MARKET JPY P DY
15/05/2015
100,89 PICTET SHORT TERM MONEY MARKET JPY P DY
14/05/2015
102,00 PICTET SHORT TERM MONEY MARKET JPY P DY
13/05/2015
102,00 PICTET SHORT TERM MONEY MARKET JPY P DY
12/05/2015
101,59 PICTET SHORT TERM MONEY MARKET JPY P DY
11/05/2015
102,51 PICTET SHORT TERM MONEY MARKET JPY P DY
10/05/2015
101,55 PICTET SHORT TERM MONEY MARKET JPY P DY
09/05/2015
101,55 PICTET SHORT TERM MONEY MARKET JPY P DY
08/05/2015
101,55 PICTET SHORT TERM MONEY MARKET JPY P DY
07/05/2015
101,69 PICTET SHORT TERM MONEY MARKET JPY P DY
06/05/2015
102,81 PICTET SHORT TERM MONEY MARKET JPY P DY
05/05/2015
102,81 PICTET SHORT TERM MONEY MARKET JPY P DY
04/05/2015
102,81 PICTET SHORT TERM MONEY MARKET JPY P DY
03/05/2015
102,81 PICTET SHORT TERM MONEY MARKET JPY P DY
02/05/2015
102,81 PICTET SHORT TERM MONEY MARKET JPY P DY
01/05/2015
102,81 PICTET SHORT TERM MONEY MARKET JPY P DY
30/04/2015
102,81 PICTET SHORT TERM MONEY MARKET JPY P DY
29/04/2015
105,31 PICTET SHORT TERM MONEY MARKET JPY P DY
28/04/2015
105,31 PICTET SHORT TERM MONEY MARKET JPY P DY
27/04/2015
106,01 PICTET SHORT TERM MONEY MARKET JPY P DY
26/04/2015
105,91 PICTET SHORT TERM MONEY MARKET JPY P DY
25/04/2015
105,91 PICTET SHORT TERM MONEY MARKET JPY P DY
24/04/2015
105,91 PICTET SHORT TERM MONEY MARKET JPY P DY
23/04/2015
105,91 PICTET SHORT TERM MONEY MARKET JPY P DY
22/04/2015
106,66 PICTET SHORT TERM MONEY MARKET JPY P DY
21/04/2015
107,25 PICTET SHORT TERM MONEY MARKET JPY P DY
20/04/2015
107,31 PICTET SHORT TERM MONEY MARKET JPY P DY
19/04/2015
106,66 PICTET SHORT TERM MONEY MARKET JPY P DY
18/04/2015
106,66 PICTET SHORT TERM MONEY MARKET JPY P DY
17/04/2015
106,66 PICTET SHORT TERM MONEY MARKET JPY P DY
16/04/2015
107,34 PICTET SHORT TERM MONEY MARKET JPY P DY
15/04/2015
108,29 PICTET SHORT TERM MONEY MARKET JPY P DY
14/04/2015
108,16 PICTET SHORT TERM MONEY MARKET JPY P DY
13/04/2015
107,71 PICTET SHORT TERM MONEY MARKET JPY P DY
12/04/2015
107,61 PICTET SHORT TERM MONEY MARKET JPY P DY
11/04/2015
107,61 PICTET SHORT TERM MONEY MARKET JPY P DY
10/04/2015
107,61 PICTET SHORT TERM MONEY MARKET JPY P DY
09/04/2015
106,03 PICTET SHORT TERM MONEY MARKET JPY P DY
08/04/2015
105,33 PICTET SHORT TERM MONEY MARKET JPY P DY
07/04/2015
105,13 PICTET SHORT TERM MONEY MARKET JPY P DY
06/04/2015
105,73 PICTET SHORT TERM MONEY MARKET JPY P DY
05/04/2015
105,73 PICTET SHORT TERM MONEY MARKET JPY P DY
04/04/2015
105,73 PICTET SHORT TERM MONEY MARKET JPY P DY
03/04/2015
105,73 PICTET SHORT TERM MONEY MARKET JPY P DY
02/04/2015
105,73 PICTET SHORT TERM MONEY MARKET JPY P DY
01/04/2015
105,98 PICTET SHORT TERM MONEY MARKET JPY P DY
31/03/2015
106,26 PICTET SHORT TERM MONEY MARKET JPY P DY
30/03/2015
105,38 PICTET SHORT TERM MONEY MARKET JPY P DY
29/03/2015
105,89 PICTET SHORT TERM MONEY MARKET JPY P DY
28/03/2015
105,89 PICTET SHORT TERM MONEY MARKET JPY P DY
27/03/2015
105,89 PICTET SHORT TERM MONEY MARKET JPY P DY
26/03/2015
104,85 PICTET SHORT TERM MONEY MARKET JPY P DY
25/03/2015
104,48 PICTET SHORT TERM MONEY MARKET JPY P DY
24/03/2015
104,67 PICTET SHORT TERM MONEY MARKET JPY P DY
23/03/2015
104,75 PICTET SHORT TERM MONEY MARKET JPY P DY
22/03/2015
105,18 PICTET SHORT TERM MONEY MARKET JPY P DY
21/03/2015
105,18 PICTET SHORT TERM MONEY MARKET JPY P DY
20/03/2015
105,18 PICTET SHORT TERM MONEY MARKET JPY P DY
19/03/2015
106,11 PICTET SHORT TERM MONEY MARKET JPY P DY
18/03/2015
106,75 PICTET SHORT TERM MONEY MARKET JPY P DY
17/03/2015
106,29 PICTET SHORT TERM MONEY MARKET JPY P DY
16/03/2015
107,07 PICTET SHORT TERM MONEY MARKET JPY P DY
15/03/2015
106,70 PICTET SHORT TERM MONEY MARKET JPY P DY
14/03/2015
106,70 PICTET SHORT TERM MONEY MARKET JPY P DY
13/03/2015
106,70 PICTET SHORT TERM MONEY MARKET JPY P DY
12/03/2015
106,80 PICTET SHORT TERM MONEY MARKET JPY P DY
11/03/2015
106,76 PICTET SHORT TERM MONEY MARKET JPY P DY
10/03/2015
105,16 PICTET SHORT TERM MONEY MARKET JPY P DY
09/03/2015
104,34 PICTET SHORT TERM MONEY MARKET JPY P DY
08/03/2015
104,21 PICTET SHORT TERM MONEY MARKET JPY P DY
07/03/2015
104,21 PICTET SHORT TERM MONEY MARKET JPY P DY
06/03/2015
104,21 PICTET SHORT TERM MONEY MARKET JPY P DY
05/03/2015
102,94 PICTET SHORT TERM MONEY MARKET JPY P DY
04/03/2015
102,90 PICTET SHORT TERM MONEY MARKET JPY P DY
03/03/2015
102,45 PICTET SHORT TERM MONEY MARKET JPY P DY
02/03/2015
101,89 PICTET SHORT TERM MONEY MARKET JPY P DY
01/03/2015
102,21 PICTET SHORT TERM MONEY MARKET JPY P DY
28/02/2015
102,21 PICTET SHORT TERM MONEY MARKET JPY P DY
27/02/2015
102,21 PICTET SHORT TERM MONEY MARKET JPY P DY
26/02/2015
101,83 PICTET SHORT TERM MONEY MARKET JPY P DY
25/02/2015
101,55 PICTET SHORT TERM MONEY MARKET JPY P DY
24/02/2015
101,22 PICTET SHORT TERM MONEY MARKET JPY P DY
23/02/2015
101,87 PICTET SHORT TERM MONEY MARKET JPY P DY
22/02/2015
102,31 PICTET SHORT TERM MONEY MARKET JPY P DY
21/02/2015
102,31 PICTET SHORT TERM MONEY MARKET JPY P DY
20/02/2015
102,31 PICTET SHORT TERM MONEY MARKET JPY P DY
19/02/2015
101,09 PICTET SHORT TERM MONEY MARKET JPY P DY
18/02/2015
100,96 PICTET SHORT TERM MONEY MARKET JPY P DY
17/02/2015
101,02 PICTET SHORT TERM MONEY MARKET JPY P DY
16/02/2015
101,28 PICTET SHORT TERM MONEY MARKET JPY P DY
15/02/2015
101,13 PICTET SHORT TERM MONEY MARKET JPY P DY
14/02/2015
101,13 PICTET SHORT TERM MONEY MARKET JPY P DY
13/02/2015
101,13 PICTET SHORT TERM MONEY MARKET JPY P DY
12/02/2015
100,94 PICTET SHORT TERM MONEY MARKET JPY P DY
11/02/2015
101,73 PICTET SHORT TERM MONEY MARKET JPY P DY
10/02/2015
101,73 PICTET SHORT TERM MONEY MARKET JPY P DY
09/02/2015
102,46 PICTET SHORT TERM MONEY MARKET JPY P DY
08/02/2015
102,03 PICTET SHORT TERM MONEY MARKET JPY P DY
07/02/2015
102,03 PICTET SHORT TERM MONEY MARKET JPY P DY
06/02/2015
102,03 PICTET SHORT TERM MONEY MARKET JPY P DY
05/02/2015
102,26 PICTET SHORT TERM MONEY MARKET JPY P DY
04/02/2015
101,87 PICTET SHORT TERM MONEY MARKET JPY P DY
03/02/2015
102,65 PICTET SHORT TERM MONEY MARKET JPY P DY
02/02/2015
102,97 PICTET SHORT TERM MONEY MARKET JPY P DY
01/02/2015
102,95 PICTET SHORT TERM MONEY MARKET JPY P DY
31/01/2015
102,95 PICTET SHORT TERM MONEY MARKET JPY P DY
30/01/2015
102,95 PICTET SHORT TERM MONEY MARKET JPY P DY
29/01/2015
102,69 PICTET SHORT TERM MONEY MARKET JPY P DY
28/01/2015
102,48 PICTET SHORT TERM MONEY MARKET JPY P DY
27/01/2015
102,96 PICTET SHORT TERM MONEY MARKET JPY P DY
26/01/2015
103,00 PICTET SHORT TERM MONEY MARKET JPY P DY
25/01/2015
103,70 PICTET SHORT TERM MONEY MARKET JPY P DY
24/01/2015
103,70 PICTET SHORT TERM MONEY MARKET JPY P DY
23/01/2015
103,70 PICTET SHORT TERM MONEY MARKET JPY P DY
22/01/2015
100,23 PICTET SHORT TERM MONEY MARKET JPY P DY
21/01/2015
100,70 PICTET SHORT TERM MONEY MARKET JPY P DY
20/01/2015
99,74 PICTET SHORT TERM MONEY MARKET JPY P DY
19/01/2015
100,55 PICTET SHORT TERM MONEY MARKET JPY P DY
18/01/2015
101,44 PICTET SHORT TERM MONEY MARKET JPY P DY
17/01/2015
101,44 PICTET SHORT TERM MONEY MARKET JPY P DY
16/01/2015
101,44 PICTET SHORT TERM MONEY MARKET JPY P DY
15/01/2015
100,38 PICTET SHORT TERM MONEY MARKET JPY P DY
14/01/2015
99,65 PICTET SHORT TERM MONEY MARKET JPY P DY
13/01/2015
98,16 PICTET SHORT TERM MONEY MARKET JPY P DY
12/01/2015
97,29 PICTET SHORT TERM MONEY MARKET JPY P DY
11/01/2015
97,29 PICTET SHORT TERM MONEY MARKET JPY P DY
10/01/2015
97,29 PICTET SHORT TERM MONEY MARKET JPY P DY
09/01/2015
97,29 PICTET SHORT TERM MONEY MARKET JPY P DY
08/01/2015
97,15 PICTET SHORT TERM MONEY MARKET JPY P DY
07/01/2015
97,04 PICTET SHORT TERM MONEY MARKET JPY P DY
06/01/2015
96,68 PICTET SHORT TERM MONEY MARKET JPY P DY
05/01/2015
95,80 PICTET SHORT TERM MONEY MARKET JPY P DY
04/01/2015
94,33 PICTET SHORT TERM MONEY MARKET JPY P DY
03/01/2015
94,33 PICTET SHORT TERM MONEY MARKET JPY P DY
02/01/2015
94,33 PICTET SHORT TERM MONEY MARKET JPY P DY
01/01/2015
94,33 PICTET SHORT TERM MONEY MARKET JPY P DY
31/12/2014
94,33 PICTET SHORT TERM MONEY MARKET JPY P DY
30/12/2014
94,21 PICTET SHORT TERM MONEY MARKET JPY P DY
29/12/2014
93,22 PICTET SHORT TERM MONEY MARKET JPY P DY
28/12/2014
93,15 PICTET SHORT TERM MONEY MARKET JPY P DY
27/12/2014
93,15 PICTET SHORT TERM MONEY MARKET JPY P DY
26/12/2014
93,15 PICTET SHORT TERM MONEY MARKET JPY P DY
25/12/2014
93,15 PICTET SHORT TERM MONEY MARKET JPY P DY
24/12/2014
93,15 PICTET SHORT TERM MONEY MARKET JPY P DY
23/12/2014
93,16 PICTET SHORT TERM MONEY MARKET JPY P DY
22/12/2014
93,16 PICTET SHORT TERM MONEY MARKET JPY P DY
21/12/2014
93,58 PICTET SHORT TERM MONEY MARKET JPY P DY
20/12/2014
93,58 PICTET SHORT TERM MONEY MARKET JPY P DY
19/12/2014
93,58 PICTET SHORT TERM MONEY MARKET JPY P DY
18/12/2014
93,87 PICTET SHORT TERM MONEY MARKET JPY P DY
17/12/2014
93,92 PICTET SHORT TERM MONEY MARKET JPY P DY
16/12/2014
93,98 PICTET SHORT TERM MONEY MARKET JPY P DY
15/12/2014
92,79 PICTET SHORT TERM MONEY MARKET JPY P DY
14/12/2014
92,95 PICTET SHORT TERM MONEY MARKET JPY P DY
13/12/2014
92,95 PICTET SHORT TERM MONEY MARKET JPY P DY
12/12/2014
92,95 PICTET SHORT TERM MONEY MARKET JPY P DY
11/12/2014
93,09 PICTET SHORT TERM MONEY MARKET JPY P DY
10/12/2014
93,01 PICTET SHORT TERM MONEY MARKET JPY P DY
09/12/2014
92,57 PICTET SHORT TERM MONEY MARKET JPY P DY
08/12/2014
92,31 PICTET SHORT TERM MONEY MARKET JPY P DY
07/12/2014
91,95 PICTET SHORT TERM MONEY MARKET JPY P DY
06/12/2014
91,95 PICTET SHORT TERM MONEY MARKET JPY P DY
05/12/2014
91,95 PICTET SHORT TERM MONEY MARKET JPY P DY
04/12/2014
92,82 PICTET SHORT TERM MONEY MARKET JPY P DY
03/12/2014
93,10 PICTET SHORT TERM MONEY MARKET JPY P DY
02/12/2014
92,54 PICTET SHORT TERM MONEY MARKET JPY P DY
01/12/2014
92,83 PICTET SHORT TERM MONEY MARKET JPY P DY
30/11/2014
92,79 PICTET SHORT TERM MONEY MARKET JPY P DY
29/11/2014
92,79 PICTET SHORT TERM MONEY MARKET JPY P DY
28/11/2014
92,79 PICTET SHORT TERM MONEY MARKET JPY P DY
27/11/2014
93,43 PICTET SHORT TERM MONEY MARKET JPY P DY
26/11/2014
93,28 PICTET SHORT TERM MONEY MARKET JPY P DY
25/11/2014
93,44 PICTET SHORT TERM MONEY MARKET JPY P DY
24/11/2014
93,57 PICTET SHORT TERM MONEY MARKET JPY P DY
23/11/2014
93,57 PICTET SHORT TERM MONEY MARKET JPY P DY
22/11/2014
93,57 PICTET SHORT TERM MONEY MARKET JPY P DY
21/11/2014
93,57 PICTET SHORT TERM MONEY MARKET JPY P DY
20/11/2014
92,44 PICTET SHORT TERM MONEY MARKET JPY P DY
19/11/2014
92,95 PICTET SHORT TERM MONEY MARKET JPY P DY
18/11/2014
93,93 PICTET SHORT TERM MONEY MARKET JPY P DY
17/11/2014
94,32 PICTET SHORT TERM MONEY MARKET JPY P DY
16/11/2014
94,55 PICTET SHORT TERM MONEY MARKET JPY P DY
15/11/2014
94,55 PICTET SHORT TERM MONEY MARKET JPY P DY
14/11/2014
94,55 PICTET SHORT TERM MONEY MARKET JPY P DY
13/11/2014
95,26 PICTET SHORT TERM MONEY MARKET JPY P DY
12/11/2014
95,42 PICTET SHORT TERM MONEY MARKET JPY P DY
11/11/2014
95,25 PICTET SHORT TERM MONEY MARKET JPY P DY
10/11/2014
96,13 PICTET SHORT TERM MONEY MARKET JPY P DY
09/11/2014
95,91 PICTET SHORT TERM MONEY MARKET JPY P DY
08/11/2014
95,91 PICTET SHORT TERM MONEY MARKET JPY P DY
07/11/2014
95,91 PICTET SHORT TERM MONEY MARKET JPY P DY
06/11/2014
95,62 PICTET SHORT TERM MONEY MARKET JPY P DY
05/11/2014
95,70 PICTET SHORT TERM MONEY MARKET JPY P DY
04/11/2014
96,54 PICTET SHORT TERM MONEY MARKET JPY P DY
03/11/2014
97,77 PICTET SHORT TERM MONEY MARKET JPY P DY
02/11/2014
97,77 PICTET SHORT TERM MONEY MARKET JPY P DY
01/11/2014
97,77 PICTET SHORT TERM MONEY MARKET JPY P DY
31/10/2014
97,77 PICTET SHORT TERM MONEY MARKET JPY P DY
30/10/2014
99,84 PICTET SHORT TERM MONEY MARKET JPY P DY
29/10/2014
99,49 PICTET SHORT TERM MONEY MARKET JPY P DY
28/10/2014
99,71 PICTET SHORT TERM MONEY MARKET JPY P DY
27/10/2014
100,22 PICTET SHORT TERM MONEY MARKET JPY P DY
26/10/2014
100,31 PICTET SHORT TERM MONEY MARKET JPY P DY
25/10/2014
100,31 PICTET SHORT TERM MONEY MARKET JPY P DY
24/10/2014
100,31 PICTET SHORT TERM MONEY MARKET JPY P DY
23/10/2014
100,47 PICTET SHORT TERM MONEY MARKET JPY P DY
22/10/2014
100,93 PICTET SHORT TERM MONEY MARKET JPY P DY
21/10/2014
100,63 PICTET SHORT TERM MONEY MARKET JPY P DY
20/10/2014
100,32 PICTET SHORT TERM MONEY MARKET JPY P DY
19/10/2014
100,44 PICTET SHORT TERM MONEY MARKET JPY P DY
18/10/2014
100,44 PICTET SHORT TERM MONEY MARKET JPY P DY
17/10/2014
100,44 PICTET SHORT TERM MONEY MARKET JPY P DY
16/10/2014
101,56 PICTET SHORT TERM MONEY MARKET JPY P DY
15/10/2014
101,14 PICTET SHORT TERM MONEY MARKET JPY P DY
14/10/2014
101,30 PICTET SHORT TERM MONEY MARKET JPY P DY
13/10/2014
100,58 PICTET SHORT TERM MONEY MARKET JPY P DY
12/10/2014
100,58 PICTET SHORT TERM MONEY MARKET JPY P DY
11/10/2014
100,58 PICTET SHORT TERM MONEY MARKET JPY P DY
10/10/2014
100,58 PICTET SHORT TERM MONEY MARKET JPY P DY
09/10/2014
99,77 PICTET SHORT TERM MONEY MARKET JPY P DY
08/10/2014
100,07 PICTET SHORT TERM MONEY MARKET JPY P DY
07/10/2014
100,12 PICTET SHORT TERM MONEY MARKET JPY P DY
06/10/2014
99,86 PICTET SHORT TERM MONEY MARKET JPY P DY
05/10/2014
99,71 PICTET SHORT TERM MONEY MARKET JPY P DY
04/10/2014
99,71 PICTET SHORT TERM MONEY MARKET JPY P DY
03/10/2014
99,71 PICTET SHORT TERM MONEY MARKET JPY P DY
02/10/2014
99,70 PICTET SHORT TERM MONEY MARKET JPY P DY
01/10/2014
98,94 PICTET SHORT TERM MONEY MARKET JPY P DY
30/09/2014
99,24 PICTET SHORT TERM MONEY MARKET JPY P DY
29/09/2014
98,63 PICTET SHORT TERM MONEY MARKET JPY P DY
28/09/2014
98,66 PICTET SHORT TERM MONEY MARKET JPY P DY
27/09/2014
98,66 PICTET SHORT TERM MONEY MARKET JPY P DY
26/09/2014
98,66 PICTET SHORT TERM MONEY MARKET JPY P DY
25/09/2014
98,69 PICTET SHORT TERM MONEY MARKET JPY P DY
24/09/2014
98,27 PICTET SHORT TERM MONEY MARKET JPY P DY
23/09/2014
97,85 PICTET SHORT TERM MONEY MARKET JPY P DY
22/09/2014
97,85 PICTET SHORT TERM MONEY MARKET JPY P DY
21/09/2014
98,02 PICTET SHORT TERM MONEY MARKET JPY P DY
20/09/2014
98,02 PICTET SHORT TERM MONEY MARKET JPY P DY
19/09/2014
98,02 PICTET SHORT TERM MONEY MARKET JPY P DY
18/09/2014
97,83 PICTET SHORT TERM MONEY MARKET JPY P DY
17/09/2014
98,57 PICTET SHORT TERM MONEY MARKET JPY P DY
16/09/2014
98,84 PICTET SHORT TERM MONEY MARKET JPY P DY
15/09/2014
98,81 PICTET SHORT TERM MONEY MARKET JPY P DY
14/09/2014
98,81 PICTET SHORT TERM MONEY MARKET JPY P DY
13/09/2014
98,81 PICTET SHORT TERM MONEY MARKET JPY P DY
12/09/2014
98,81 PICTET SHORT TERM MONEY MARKET JPY P DY
11/09/2014
99,06 PICTET SHORT TERM MONEY MARKET JPY P DY
10/09/2014
99,40 PICTET SHORT TERM MONEY MARKET JPY P DY
09/09/2014
100,12 PICTET SHORT TERM MONEY MARKET JPY P DY
08/09/2014
100,54 PICTET SHORT TERM MONEY MARKET JPY P DY
07/09/2014
100,58 PICTET SHORT TERM MONEY MARKET JPY P DY
06/09/2014
100,58 PICTET SHORT TERM MONEY MARKET JPY P DY
05/09/2014
100,58 PICTET SHORT TERM MONEY MARKET JPY P DY
04/09/2014
100,12 PICTET SHORT TERM MONEY MARKET JPY P DY
03/09/2014
99,24 PICTET SHORT TERM MONEY MARKET JPY P DY
02/09/2014
99,58 PICTET SHORT TERM MONEY MARKET JPY P DY
01/09/2014
100,07 PICTET SHORT TERM MONEY MARKET JPY P DY
31/08/2014
99,96 PICTET SHORT TERM MONEY MARKET JPY P DY
30/08/2014
99,96 PICTET SHORT TERM MONEY MARKET JPY P DY
29/08/2014
99,96 PICTET SHORT TERM MONEY MARKET JPY P DY
28/08/2014
100,27 PICTET SHORT TERM MONEY MARKET JPY P DY
27/08/2014
100,13 PICTET SHORT TERM MONEY MARKET JPY P DY
26/08/2014
99,93 PICTET SHORT TERM MONEY MARKET JPY P DY
25/08/2014
99,95 PICTET SHORT TERM MONEY MARKET JPY P DY
24/08/2014
99,54 PICTET SHORT TERM MONEY MARKET JPY P DY
23/08/2014
99,54 PICTET SHORT TERM MONEY MARKET JPY P DY
22/08/2014
99,54 PICTET SHORT TERM MONEY MARKET JPY P DY
21/08/2014
99,53 PICTET SHORT TERM MONEY MARKET JPY P DY
20/08/2014
99,88 PICTET SHORT TERM MONEY MARKET JPY P DY
19/08/2014
99,96 PICTET SHORT TERM MONEY MARKET JPY P DY
18/08/2014
99,88 PICTET SHORT TERM MONEY MARKET JPY P DY
17/08/2014
100,05 PICTET SHORT TERM MONEY MARKET JPY P DY
16/08/2014
100,05 PICTET SHORT TERM MONEY MARKET JPY P DY
15/08/2014
100,05 PICTET SHORT TERM MONEY MARKET JPY P DY
14/08/2014
100,05 PICTET SHORT TERM MONEY MARKET JPY P DY
13/08/2014
100,13 PICTET SHORT TERM MONEY MARKET JPY P DY
12/08/2014
100,42 PICTET SHORT TERM MONEY MARKET JPY P DY
11/08/2014
100,25 PICTET SHORT TERM MONEY MARKET JPY P DY
10/08/2014
100,45 PICTET SHORT TERM MONEY MARKET JPY P DY
09/08/2014
100,45 PICTET SHORT TERM MONEY MARKET JPY P DY
08/08/2014
100,45 PICTET SHORT TERM MONEY MARKET JPY P DY
07/08/2014
100,22 PICTET SHORT TERM MONEY MARKET JPY P DY
06/08/2014
100,35 PICTET SHORT TERM MONEY MARKET JPY P DY
05/08/2014
99,71 PICTET SHORT TERM MONEY MARKET JPY P DY
04/08/2014
99,52 PICTET SHORT TERM MONEY MARKET JPY P DY
03/08/2014
99,38 PICTET SHORT TERM MONEY MARKET JPY P DY
02/08/2014
99,38 PICTET SHORT TERM MONEY MARKET JPY P DY
01/08/2014
99,38 PICTET SHORT TERM MONEY MARKET JPY P DY
31/07/2014
99,56 PICTET SHORT TERM MONEY MARKET JPY P DY
30/07/2014
100,01 PICTET SHORT TERM MONEY MARKET JPY P DY
29/07/2014
100,02 PICTET SHORT TERM MONEY MARKET JPY P DY
28/07/2014
100,24 PICTET SHORT TERM MONEY MARKET JPY P DY
27/07/2014
100,07 PICTET SHORT TERM MONEY MARKET JPY P DY
26/07/2014
100,07 PICTET SHORT TERM MONEY MARKET JPY P DY
25/07/2014
100,07 PICTET SHORT TERM MONEY MARKET JPY P DY
24/07/2014
100,07 PICTET SHORT TERM MONEY MARKET JPY P DY
23/07/2014
100,41 PICTET SHORT TERM MONEY MARKET JPY P DY
22/07/2014
100,10 PICTET SHORT TERM MONEY MARKET JPY P DY
21/07/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
PICTET SHORT TERM MONEY MARKET JPY P DY 5,881,9210,800,20
Oblig. Yen 10,493,3810,330,35
ML Japan Broad Market 12,734,0711,400,38
Performances annuelles
 2016201520142013201220112010
PICTET SHORT TERM MONEY MARKET JPY P DY 5,9910,75-0,20-21,65-11,697,8049,69
Oblig. Yen 8,4511,553,03-20,16-11,3110,2224,01
ML Japan Broad Market 9,5412,244,14-19,73-10,8411,0325,68

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
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Prospectus DICI
lundi 24 juillet 2017
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