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MIRAE ASSET ASIA PACIFIC EQUITY I EUR - LU0336301741

Part suspendue
Performance en base 100 du 25/10/2009 au 24/10/2012
 
MIRAE ASSET ASIA PACIFIC EQUITY I EUR
 
Act. Asie Pac hors Japon
 
MSCI AC Far East Free ex Japan
MSCI AC Far East Free ex Japan
24/10/2012
139,46 MSCI AC Far East Free ex Japan
23/10/2012
139,07 MSCI AC Far East Free ex Japan
22/10/2012
138,91 MSCI AC Far East Free ex Japan
21/10/2012
139,09 MSCI AC Far East Free ex Japan
20/10/2012
139,09 MSCI AC Far East Free ex Japan
19/10/2012
139,09 MSCI AC Far East Free ex Japan
18/10/2012
138,81 MSCI AC Far East Free ex Japan
17/10/2012
138,03 MSCI AC Far East Free ex Japan
16/10/2012
137,81 MSCI AC Far East Free ex Japan
15/10/2012
137,79 MSCI AC Far East Free ex Japan
14/10/2012
137,97 MSCI AC Far East Free ex Japan
13/10/2012
137,97 MSCI AC Far East Free ex Japan
12/10/2012
137,97 MSCI AC Far East Free ex Japan
11/10/2012
138,01 MSCI AC Far East Free ex Japan
10/10/2012
138,77 MSCI AC Far East Free ex Japan
09/10/2012
138,81 MSCI AC Far East Free ex Japan
08/10/2012
138,68 MSCI AC Far East Free ex Japan
07/10/2012
139,52 MSCI AC Far East Free ex Japan
06/10/2012
139,52 MSCI AC Far East Free ex Japan
05/10/2012
139,52 MSCI AC Far East Free ex Japan
04/10/2012
139,42 MSCI AC Far East Free ex Japan
03/10/2012
139,81 MSCI AC Far East Free ex Japan
02/10/2012
139,51 MSCI AC Far East Free ex Japan
01/10/2012
139,79 MSCI AC Far East Free ex Japan
30/09/2012
139,48 MSCI AC Far East Free ex Japan
29/09/2012
139,48 MSCI AC Far East Free ex Japan
28/09/2012
139,48 MSCI AC Far East Free ex Japan
27/09/2012
138,95 MSCI AC Far East Free ex Japan
26/09/2012
138,02 MSCI AC Far East Free ex Japan
25/09/2012
138,38 MSCI AC Far East Free ex Japan
24/09/2012
138,76 MSCI AC Far East Free ex Japan
23/09/2012
138,34 MSCI AC Far East Free ex Japan
22/09/2012
138,34 MSCI AC Far East Free ex Japan
21/09/2012
138,34 MSCI AC Far East Free ex Japan
20/09/2012
137,66 MSCI AC Far East Free ex Japan
19/09/2012
139,03 MSCI AC Far East Free ex Japan
18/09/2012
137,51 MSCI AC Far East Free ex Japan
17/09/2012
137,90 MSCI AC Far East Free ex Japan
16/09/2012
139,72 MSCI AC Far East Free ex Japan
15/09/2012
139,72 MSCI AC Far East Free ex Japan
14/09/2012
139,72 MSCI AC Far East Free ex Japan
13/09/2012
135,35 MSCI AC Far East Free ex Japan
12/09/2012
135,59 MSCI AC Far East Free ex Japan
11/09/2012
135,07 MSCI AC Far East Free ex Japan
10/09/2012
135,08 MSCI AC Far East Free ex Japan
09/09/2012
135,47 MSCI AC Far East Free ex Japan
08/09/2012
135,47 MSCI AC Far East Free ex Japan
07/09/2012
135,47 MSCI AC Far East Free ex Japan
06/09/2012
132,84 MSCI AC Far East Free ex Japan
05/09/2012
133,19 MSCI AC Far East Free ex Japan
04/09/2012
135,08 MSCI AC Far East Free ex Japan
03/09/2012
135,75 MSCI AC Far East Free ex Japan
02/09/2012
134,52 MSCI AC Far East Free ex Japan
01/09/2012
134,52 MSCI AC Far East Free ex Japan
31/08/2012
134,52 MSCI AC Far East Free ex Japan
30/08/2012
135,00 MSCI AC Far East Free ex Japan
29/08/2012
136,33 MSCI AC Far East Free ex Japan
28/08/2012
136,11 MSCI AC Far East Free ex Japan
27/08/2012
136,82 MSCI AC Far East Free ex Japan
26/08/2012
137,72 MSCI AC Far East Free ex Japan
25/08/2012
137,72 MSCI AC Far East Free ex Japan
24/08/2012
137,72 MSCI AC Far East Free ex Japan
23/08/2012
138,78 MSCI AC Far East Free ex Japan
22/08/2012
138,68 MSCI AC Far East Free ex Japan
21/08/2012
139,89 MSCI AC Far East Free ex Japan
20/08/2012
140,76 MSCI AC Far East Free ex Japan
19/08/2012
140,53 MSCI AC Far East Free ex Japan
18/08/2012
140,53 MSCI AC Far East Free ex Japan
17/08/2012
140,53 MSCI AC Far East Free ex Japan
16/08/2012
141,34 MSCI AC Far East Free ex Japan
15/08/2012
141,74 MSCI AC Far East Free ex Japan
14/08/2012
141,61 MSCI AC Far East Free ex Japan
13/08/2012
140,48 MSCI AC Far East Free ex Japan
12/08/2012
142,07 MSCI AC Far East Free ex Japan
11/08/2012
142,07 MSCI AC Far East Free ex Japan
10/08/2012
142,07 MSCI AC Far East Free ex Japan
09/08/2012
142,05 MSCI AC Far East Free ex Japan
08/08/2012
139,80 MSCI AC Far East Free ex Japan
07/08/2012
138,32 MSCI AC Far East Free ex Japan
06/08/2012
138,74 MSCI AC Far East Free ex Japan
05/08/2012
137,97 MSCI AC Far East Free ex Japan
04/08/2012
137,97 MSCI AC Far East Free ex Japan
03/08/2012
137,97 MSCI AC Far East Free ex Japan
02/08/2012
137,57 MSCI AC Far East Free ex Japan
01/08/2012
139,12 MSCI AC Far East Free ex Japan
31/07/2012
139,03 MSCI AC Far East Free ex Japan
30/07/2012
137,20 MSCI AC Far East Free ex Japan
29/07/2012
134,89 MSCI AC Far East Free ex Japan
28/07/2012
134,89 MSCI AC Far East Free ex Japan
27/07/2012
134,89 MSCI AC Far East Free ex Japan
26/07/2012
132,49 MSCI AC Far East Free ex Japan
25/07/2012
133,47 MSCI AC Far East Free ex Japan
24/07/2012
134,92 MSCI AC Far East Free ex Japan
23/07/2012
134,96 MSCI AC Far East Free ex Japan
22/07/2012
137,05 MSCI AC Far East Free ex Japan
21/07/2012
137,05 MSCI AC Far East Free ex Japan
20/07/2012
137,05 MSCI AC Far East Free ex Japan
19/07/2012
135,99 MSCI AC Far East Free ex Japan
18/07/2012
134,62 MSCI AC Far East Free ex Japan
17/07/2012
135,28 MSCI AC Far East Free ex Japan
16/07/2012
135,07 MSCI AC Far East Free ex Japan
15/07/2012
134,64 MSCI AC Far East Free ex Japan
14/07/2012
134,64 MSCI AC Far East Free ex Japan
13/07/2012
134,64 MSCI AC Far East Free ex Japan
12/07/2012
133,64 MSCI AC Far East Free ex Japan
11/07/2012
135,64 MSCI AC Far East Free ex Japan
10/07/2012
135,12 MSCI AC Far East Free ex Japan
09/07/2012
135,17 MSCI AC Far East Free ex Japan
08/07/2012
136,62 MSCI AC Far East Free ex Japan
07/07/2012
136,62 MSCI AC Far East Free ex Japan
06/07/2012
136,62 MSCI AC Far East Free ex Japan
05/07/2012
136,49 MSCI AC Far East Free ex Japan
04/07/2012
134,88 MSCI AC Far East Free ex Japan
03/07/2012
134,27 MSCI AC Far East Free ex Japan
02/07/2012
132,12 MSCI AC Far East Free ex Japan
01/07/2012
131,83 MSCI AC Far East Free ex Japan
30/06/2012
131,83 MSCI AC Far East Free ex Japan
29/06/2012
131,83 MSCI AC Far East Free ex Japan
28/06/2012
130,71 MSCI AC Far East Free ex Japan
27/06/2012
130,59 MSCI AC Far East Free ex Japan
26/06/2012
129,45 MSCI AC Far East Free ex Japan
25/06/2012
129,29 MSCI AC Far East Free ex Japan
24/06/2012
130,11 MSCI AC Far East Free ex Japan
23/06/2012
130,11 MSCI AC Far East Free ex Japan
22/06/2012
130,11 MSCI AC Far East Free ex Japan
21/06/2012
130,75 MSCI AC Far East Free ex Japan
20/06/2012
132,29 MSCI AC Far East Free ex Japan
19/06/2012
132,28 MSCI AC Far East Free ex Japan
18/06/2012
131,96 MSCI AC Far East Free ex Japan
17/06/2012
130,35 MSCI AC Far East Free ex Japan
16/06/2012
130,35 MSCI AC Far East Free ex Japan
15/06/2012
130,35 MSCI AC Far East Free ex Japan
14/06/2012
129,36 MSCI AC Far East Free ex Japan
13/06/2012
130,19 MSCI AC Far East Free ex Japan
12/06/2012
129,92 MSCI AC Far East Free ex Japan
11/06/2012
130,07 MSCI AC Far East Free ex Japan
10/06/2012
127,97 MSCI AC Far East Free ex Japan
09/06/2012
127,97 MSCI AC Far East Free ex Japan
08/06/2012
127,97 MSCI AC Far East Free ex Japan
07/06/2012
128,00 MSCI AC Far East Free ex Japan
06/06/2012
127,41 MSCI AC Far East Free ex Japan
05/06/2012
126,21 MSCI AC Far East Free ex Japan
04/06/2012
125,13 MSCI AC Far East Free ex Japan
03/06/2012
129,73 MSCI AC Far East Free ex Japan
02/06/2012
129,73 MSCI AC Far East Free ex Japan
01/06/2012
129,73 MSCI AC Far East Free ex Japan
31/05/2012
130,41 MSCI AC Far East Free ex Japan
30/05/2012
130,45 MSCI AC Far East Free ex Japan
29/05/2012
130,80 MSCI AC Far East Free ex Japan
28/05/2012
127,90 MSCI AC Far East Free ex Japan
27/05/2012
127,44 MSCI AC Far East Free ex Japan
26/05/2012
127,44 MSCI AC Far East Free ex Japan
25/05/2012
127,44 MSCI AC Far East Free ex Japan
24/05/2012
127,62 MSCI AC Far East Free ex Japan
23/05/2012
126,92 MSCI AC Far East Free ex Japan
22/05/2012
128,04 MSCI AC Far East Free ex Japan
21/05/2012
126,55 MSCI AC Far East Free ex Japan
20/05/2012
126,17 MSCI AC Far East Free ex Japan
19/05/2012
126,17 MSCI AC Far East Free ex Japan
18/05/2012
126,17 MSCI AC Far East Free ex Japan
17/05/2012
129,49 MSCI AC Far East Free ex Japan
16/05/2012
128,06 MSCI AC Far East Free ex Japan
15/05/2012
131,31 MSCI AC Far East Free ex Japan
14/05/2012
131,17 MSCI AC Far East Free ex Japan
13/05/2012
131,55 MSCI AC Far East Free ex Japan
12/05/2012
131,55 MSCI AC Far East Free ex Japan
11/05/2012
131,55 MSCI AC Far East Free ex Japan
10/05/2012
132,98 MSCI AC Far East Free ex Japan
09/05/2012
133,42 MSCI AC Far East Free ex Japan
08/05/2012
134,42 MSCI AC Far East Free ex Japan
07/05/2012
134,18 MSCI AC Far East Free ex Japan
06/05/2012
136,28 MSCI AC Far East Free ex Japan
05/05/2012
136,28 MSCI AC Far East Free ex Japan
04/05/2012
136,28 MSCI AC Far East Free ex Japan
03/05/2012
137,07 MSCI AC Far East Free ex Japan
02/05/2012
137,41 MSCI AC Far East Free ex Japan
01/05/2012
135,12 MSCI AC Far East Free ex Japan
30/04/2012
135,09 MSCI AC Far East Free ex Japan
29/04/2012
133,54 MSCI AC Far East Free ex Japan
28/04/2012
133,54 MSCI AC Far East Free ex Japan
27/04/2012
133,54 MSCI AC Far East Free ex Japan
26/04/2012
133,63 MSCI AC Far East Free ex Japan
25/04/2012
132,98 MSCI AC Far East Free ex Japan
24/04/2012
133,16 MSCI AC Far East Free ex Japan
23/04/2012
133,39 MSCI AC Far East Free ex Japan
22/04/2012
134,00 MSCI AC Far East Free ex Japan
21/04/2012
134,00 MSCI AC Far East Free ex Japan
20/04/2012
134,00 MSCI AC Far East Free ex Japan
19/04/2012
135,95 MSCI AC Far East Free ex Japan
18/04/2012
135,37 MSCI AC Far East Free ex Japan
17/04/2012
133,79 MSCI AC Far East Free ex Japan
16/04/2012
135,83 MSCI AC Far East Free ex Japan
15/04/2012
135,40 MSCI AC Far East Free ex Japan
14/04/2012
135,40 MSCI AC Far East Free ex Japan
13/04/2012
135,40 MSCI AC Far East Free ex Japan
12/04/2012
133,40 MSCI AC Far East Free ex Japan
11/04/2012
132,98 MSCI AC Far East Free ex Japan
10/04/2012
133,71 MSCI AC Far East Free ex Japan
09/04/2012
134,89 MSCI AC Far East Free ex Japan
08/04/2012
136,21 MSCI AC Far East Free ex Japan
07/04/2012
136,21 MSCI AC Far East Free ex Japan
06/04/2012
136,21 MSCI AC Far East Free ex Japan
05/04/2012
136,04 MSCI AC Far East Free ex Japan
04/04/2012
135,73 MSCI AC Far East Free ex Japan
03/04/2012
135,16 MSCI AC Far East Free ex Japan
02/04/2012
133,73 MSCI AC Far East Free ex Japan
01/04/2012
132,97 MSCI AC Far East Free ex Japan
31/03/2012
132,97 MSCI AC Far East Free ex Japan
30/03/2012
132,97 MSCI AC Far East Free ex Japan
29/03/2012
133,43 MSCI AC Far East Free ex Japan
28/03/2012
134,22 MSCI AC Far East Free ex Japan
27/03/2012
134,87 MSCI AC Far East Free ex Japan
26/03/2012
133,05 MSCI AC Far East Free ex Japan
25/03/2012
134,17 MSCI AC Far East Free ex Japan
24/03/2012
134,17 MSCI AC Far East Free ex Japan
23/03/2012
134,17 MSCI AC Far East Free ex Japan
22/03/2012
135,44 MSCI AC Far East Free ex Japan
21/03/2012
134,64 MSCI AC Far East Free ex Japan
20/03/2012
135,46 MSCI AC Far East Free ex Japan
19/03/2012
137,08 MSCI AC Far East Free ex Japan
18/03/2012
137,72 MSCI AC Far East Free ex Japan
17/03/2012
137,72 MSCI AC Far East Free ex Japan
16/03/2012
137,72 MSCI AC Far East Free ex Japan
15/03/2012
138,68 MSCI AC Far East Free ex Japan
14/03/2012
138,79 MSCI AC Far East Free ex Japan
13/03/2012
138,26 MSCI AC Far East Free ex Japan
12/03/2012
136,06 MSCI AC Far East Free ex Japan
11/03/2012
136,15 MSCI AC Far East Free ex Japan
10/03/2012
136,15 MSCI AC Far East Free ex Japan
09/03/2012
136,15 MSCI AC Far East Free ex Japan
08/03/2012
134,79 MSCI AC Far East Free ex Japan
07/03/2012
133,92 MSCI AC Far East Free ex Japan
06/03/2012
134,62 MSCI AC Far East Free ex Japan
05/03/2012
136,13 MSCI AC Far East Free ex Japan
04/03/2012
138,03 MSCI AC Far East Free ex Japan
03/03/2012
138,03 MSCI AC Far East Free ex Japan
02/03/2012
138,03 MSCI AC Far East Free ex Japan
01/03/2012
136,23 MSCI AC Far East Free ex Japan
29/02/2012
136,09 MSCI AC Far East Free ex Japan
28/02/2012
134,00 MSCI AC Far East Free ex Japan
27/02/2012
132,98 MSCI AC Far East Free ex Japan
26/02/2012
134,05 MSCI AC Far East Free ex Japan
25/02/2012
134,05 MSCI AC Far East Free ex Japan
24/02/2012
134,05 MSCI AC Far East Free ex Japan
23/02/2012
134,70 MSCI AC Far East Free ex Japan
22/02/2012
136,64 MSCI AC Far East Free ex Japan
21/02/2012
136,22 MSCI AC Far East Free ex Japan
20/02/2012
135,83 MSCI AC Far East Free ex Japan
19/02/2012
136,57 MSCI AC Far East Free ex Japan
18/02/2012
136,57 MSCI AC Far East Free ex Japan
17/02/2012
136,57 MSCI AC Far East Free ex Japan
16/02/2012
136,68 MSCI AC Far East Free ex Japan
15/02/2012
137,33 MSCI AC Far East Free ex Japan
14/02/2012
134,21 MSCI AC Far East Free ex Japan
13/02/2012
133,65 MSCI AC Far East Free ex Japan
12/02/2012
133,53 MSCI AC Far East Free ex Japan
11/02/2012
133,53 MSCI AC Far East Free ex Japan
10/02/2012
133,53 MSCI AC Far East Free ex Japan
09/02/2012
134,55 MSCI AC Far East Free ex Japan
08/02/2012
134,29 MSCI AC Far East Free ex Japan
07/02/2012
133,62 MSCI AC Far East Free ex Japan
06/02/2012
134,12 MSCI AC Far East Free ex Japan
05/02/2012
133,20 MSCI AC Far East Free ex Japan
04/02/2012
133,20 MSCI AC Far East Free ex Japan
03/02/2012
133,20 MSCI AC Far East Free ex Japan
02/02/2012
133,84 MSCI AC Far East Free ex Japan
01/02/2012
130,63 MSCI AC Far East Free ex Japan
31/01/2012
130,84 MSCI AC Far East Free ex Japan
30/01/2012
129,81 MSCI AC Far East Free ex Japan
29/01/2012
130,75 MSCI AC Far East Free ex Japan
28/01/2012
130,75 MSCI AC Far East Free ex Japan
27/01/2012
130,75 MSCI AC Far East Free ex Japan
26/01/2012
130,35 MSCI AC Far East Free ex Japan
25/01/2012
130,94 MSCI AC Far East Free ex Japan
24/01/2012
129,89 MSCI AC Far East Free ex Japan
23/01/2012
129,80 MSCI AC Far East Free ex Japan
22/01/2012
130,86 MSCI AC Far East Free ex Japan
21/01/2012
130,86 MSCI AC Far East Free ex Japan
20/01/2012
130,86 MSCI AC Far East Free ex Japan
19/01/2012
129,72 MSCI AC Far East Free ex Japan
18/01/2012
128,81 MSCI AC Far East Free ex Japan
17/01/2012
128,92 MSCI AC Far East Free ex Japan
16/01/2012
126,71 MSCI AC Far East Free ex Japan
15/01/2012
127,40 MSCI AC Far East Free ex Japan
14/01/2012
127,40 MSCI AC Far East Free ex Japan
13/01/2012
127,40 MSCI AC Far East Free ex Japan
12/01/2012
126,78 MSCI AC Far East Free ex Japan
11/01/2012
126,63 MSCI AC Far East Free ex Japan
10/01/2012
125,43 MSCI AC Far East Free ex Japan
09/01/2012
124,39 MSCI AC Far East Free ex Japan
08/01/2012
123,59 MSCI AC Far East Free ex Japan
07/01/2012
123,59 MSCI AC Far East Free ex Japan
06/01/2012
123,59 MSCI AC Far East Free ex Japan
05/01/2012
124,30 MSCI AC Far East Free ex Japan
04/01/2012
123,25 MSCI AC Far East Free ex Japan
03/01/2012
122,85 MSCI AC Far East Free ex Japan
02/01/2012
121,11 MSCI AC Far East Free ex Japan
01/01/2012
121,82 MSCI AC Far East Free ex Japan
31/12/2011
121,82 MSCI AC Far East Free ex Japan
30/12/2011
121,82 MSCI AC Far East Free ex Japan
29/12/2011
121,64 MSCI AC Far East Free ex Japan
28/12/2011
119,91 MSCI AC Far East Free ex Japan
27/12/2011
120,70 MSCI AC Far East Free ex Japan
26/12/2011
121,34 MSCI AC Far East Free ex Japan
25/12/2011
121,60 MSCI AC Far East Free ex Japan
24/12/2011
121,60 MSCI AC Far East Free ex Japan
23/12/2011
121,60 MSCI AC Far East Free ex Japan
22/12/2011
120,03 MSCI AC Far East Free ex Japan
21/12/2011
120,22 MSCI AC Far East Free ex Japan
20/12/2011
116,47 MSCI AC Far East Free ex Japan
19/12/2011
116,22 MSCI AC Far East Free ex Japan
18/12/2011
118,34 MSCI AC Far East Free ex Japan
17/12/2011
118,34 MSCI AC Far East Free ex Japan
16/12/2011
118,34 MSCI AC Far East Free ex Japan
15/12/2011
117,01 MSCI AC Far East Free ex Japan
14/12/2011
119,77 MSCI AC Far East Free ex Japan
13/12/2011
118,65 MSCI AC Far East Free ex Japan
12/12/2011
119,47 MSCI AC Far East Free ex Japan
11/12/2011
117,68 MSCI AC Far East Free ex Japan
10/12/2011
117,68 MSCI AC Far East Free ex Japan
09/12/2011
117,68 MSCI AC Far East Free ex Japan
08/12/2011
120,40 MSCI AC Far East Free ex Japan
07/12/2011
121,70 MSCI AC Far East Free ex Japan
06/12/2011
119,91 MSCI AC Far East Free ex Japan
05/12/2011
121,12 MSCI AC Far East Free ex Japan
04/12/2011
120,28 MSCI AC Far East Free ex Japan
03/12/2011
120,28 MSCI AC Far East Free ex Japan
02/12/2011
120,28 MSCI AC Far East Free ex Japan
01/12/2011
120,65 MSCI AC Far East Free ex Japan
30/11/2011
115,57 MSCI AC Far East Free ex Japan
29/11/2011
116,66 MSCI AC Far East Free ex Japan
28/11/2011
114,67 MSCI AC Far East Free ex Japan
27/11/2011
113,21 MSCI AC Far East Free ex Japan
26/11/2011
113,21 MSCI AC Far East Free ex Japan
25/11/2011
113,21 MSCI AC Far East Free ex Japan
24/11/2011
113,65 MSCI AC Far East Free ex Japan
23/11/2011
113,05 MSCI AC Far East Free ex Japan
22/11/2011
114,53 MSCI AC Far East Free ex Japan
21/11/2011
114,88 MSCI AC Far East Free ex Japan
20/11/2011
116,00 MSCI AC Far East Free ex Japan
19/11/2011
116,00 MSCI AC Far East Free ex Japan
18/11/2011
116,00 MSCI AC Far East Free ex Japan
17/11/2011
119,45 MSCI AC Far East Free ex Japan
16/11/2011
119,58 MSCI AC Far East Free ex Japan
15/11/2011
121,11 MSCI AC Far East Free ex Japan
14/11/2011
120,95 MSCI AC Far East Free ex Japan
13/11/2011
118,59 MSCI AC Far East Free ex Japan
12/11/2011
118,59 MSCI AC Far East Free ex Japan
11/11/2011
118,59 MSCI AC Far East Free ex Japan
10/11/2011
117,20 MSCI AC Far East Free ex Japan
09/11/2011
122,65 MSCI AC Far East Free ex Japan
08/11/2011
120,42 MSCI AC Far East Free ex Japan
07/11/2011
121,24 MSCI AC Far East Free ex Japan
06/11/2011
121,68 MSCI AC Far East Free ex Japan
05/11/2011
121,68 MSCI AC Far East Free ex Japan
04/11/2011
121,68 MSCI AC Far East Free ex Japan
03/11/2011
117,90 MSCI AC Far East Free ex Japan
02/11/2011
119,94 MSCI AC Far East Free ex Japan
01/11/2011
120,72 MSCI AC Far East Free ex Japan
31/10/2011
119,68 MSCI AC Far East Free ex Japan
30/10/2011
119,63 MSCI AC Far East Free ex Japan
29/10/2011
119,63 MSCI AC Far East Free ex Japan
28/10/2011
119,63 MSCI AC Far East Free ex Japan
27/10/2011
118,88 MSCI AC Far East Free ex Japan
26/10/2011
116,34 MSCI AC Far East Free ex Japan
25/10/2011
116,01 MSCI AC Far East Free ex Japan
24/10/2011
115,58 MSCI AC Far East Free ex Japan
23/10/2011
111,84 MSCI AC Far East Free ex Japan
22/10/2011
111,84 MSCI AC Far East Free ex Japan
21/10/2011
111,84 MSCI AC Far East Free ex Japan
20/10/2011
111,16 MSCI AC Far East Free ex Japan
19/10/2011
113,79 MSCI AC Far East Free ex Japan
18/10/2011
113,76 MSCI AC Far East Free ex Japan
17/10/2011
116,67 MSCI AC Far East Free ex Japan
16/10/2011
113,74 MSCI AC Far East Free ex Japan
15/10/2011
113,74 MSCI AC Far East Free ex Japan
14/10/2011
113,74 MSCI AC Far East Free ex Japan
13/10/2011
115,04 MSCI AC Far East Free ex Japan
12/10/2011
112,86 MSCI AC Far East Free ex Japan
11/10/2011
112,83 MSCI AC Far East Free ex Japan
10/10/2011
110,15 MSCI AC Far East Free ex Japan
09/10/2011
110,92 MSCI AC Far East Free ex Japan
08/10/2011
110,92 MSCI AC Far East Free ex Japan
07/10/2011
110,92 MSCI AC Far East Free ex Japan
06/10/2011
109,26 MSCI AC Far East Free ex Japan
05/10/2011
104,35 MSCI AC Far East Free ex Japan
04/10/2011
105,94 MSCI AC Far East Free ex Japan
03/10/2011
107,95 MSCI AC Far East Free ex Japan
02/10/2011
110,40 MSCI AC Far East Free ex Japan
01/10/2011
110,40 MSCI AC Far East Free ex Japan
30/09/2011
110,40 MSCI AC Far East Free ex Japan
29/09/2011
110,90 MSCI AC Far East Free ex Japan
28/09/2011
109,96 MSCI AC Far East Free ex Japan
27/09/2011
110,33 MSCI AC Far East Free ex Japan
26/09/2011
105,57 MSCI AC Far East Free ex Japan
25/09/2011
109,59 MSCI AC Far East Free ex Japan
24/09/2011
109,59 MSCI AC Far East Free ex Japan
23/09/2011
109,59 MSCI AC Far East Free ex Japan
22/09/2011
112,09 MSCI AC Far East Free ex Japan
21/09/2011
116,82 MSCI AC Far East Free ex Japan
20/09/2011
116,46 MSCI AC Far East Free ex Japan
19/09/2011
116,88 MSCI AC Far East Free ex Japan
18/09/2011
119,09 MSCI AC Far East Free ex Japan
17/09/2011
119,09 MSCI AC Far East Free ex Japan
16/09/2011
119,09 MSCI AC Far East Free ex Japan
15/09/2011
116,46 MSCI AC Far East Free ex Japan
14/09/2011
115,97 MSCI AC Far East Free ex Japan
13/09/2011
119,49 MSCI AC Far East Free ex Japan
12/09/2011
120,44 MSCI AC Far East Free ex Japan
11/09/2011
121,88 MSCI AC Far East Free ex Japan
10/09/2011
121,88 MSCI AC Far East Free ex Japan
09/09/2011
121,88 MSCI AC Far East Free ex Japan
08/09/2011
120,89 MSCI AC Far East Free ex Japan
07/09/2011
120,87 MSCI AC Far East Free ex Japan
06/09/2011
117,36 MSCI AC Far East Free ex Japan
05/09/2011
117,95 MSCI AC Far East Free ex Japan
04/09/2011
120,70 MSCI AC Far East Free ex Japan
03/09/2011
120,70 MSCI AC Far East Free ex Japan
02/09/2011
120,70 MSCI AC Far East Free ex Japan
01/09/2011
121,66 MSCI AC Far East Free ex Japan
31/08/2011
119,81 MSCI AC Far East Free ex Japan
30/08/2011
117,89 MSCI AC Far East Free ex Japan
29/08/2011
115,98 MSCI AC Far East Free ex Japan
28/08/2011
114,45 MSCI AC Far East Free ex Japan
27/08/2011
114,45 MSCI AC Far East Free ex Japan
26/08/2011
114,45 MSCI AC Far East Free ex Japan
25/08/2011
114,19 MSCI AC Far East Free ex Japan
24/08/2011
113,55 MSCI AC Far East Free ex Japan
23/08/2011
115,02 MSCI AC Far East Free ex Japan
22/08/2011
112,35 MSCI AC Far East Free ex Japan
21/08/2011
113,37 MSCI AC Far East Free ex Japan
20/08/2011
113,37 MSCI AC Far East Free ex Japan
19/08/2011
113,37 MSCI AC Far East Free ex Japan
18/08/2011
118,51 MSCI AC Far East Free ex Japan
17/08/2011
119,40 MSCI AC Far East Free ex Japan
16/08/2011
120,25 MSCI AC Far East Free ex Japan
15/08/2011
119,33 MSCI AC Far East Free ex Japan
14/08/2011
117,29 MSCI AC Far East Free ex Japan
13/08/2011
117,29 MSCI AC Far East Free ex Japan
12/08/2011
117,29 MSCI AC Far East Free ex Japan
11/08/2011
118,61 MSCI AC Far East Free ex Japan
10/08/2011
117,00 MSCI AC Far East Free ex Japan
09/08/2011
115,84 MSCI AC Far East Free ex Japan
08/08/2011
120,33 MSCI AC Far East Free ex Japan
07/08/2011
124,87 MSCI AC Far East Free ex Japan
06/08/2011
124,87 MSCI AC Far East Free ex Japan
05/08/2011
124,87 MSCI AC Far East Free ex Japan
04/08/2011
129,87 MSCI AC Far East Free ex Japan
03/08/2011
130,90 MSCI AC Far East Free ex Japan
02/08/2011
135,06 MSCI AC Far East Free ex Japan
01/08/2011
134,84 MSCI AC Far East Free ex Japan
31/07/2011
134,32 MSCI AC Far East Free ex Japan
30/07/2011
134,32 MSCI AC Far East Free ex Japan
29/07/2011
134,32 MSCI AC Far East Free ex Japan
28/07/2011
135,57 MSCI AC Far East Free ex Japan
27/07/2011
134,54 MSCI AC Far East Free ex Japan
26/07/2011
133,90 MSCI AC Far East Free ex Japan
25/07/2011
133,12 MSCI AC Far East Free ex Japan
24/07/2011
134,22 MSCI AC Far East Free ex Japan
23/07/2011
134,22 MSCI AC Far East Free ex Japan
22/07/2011
134,22 MSCI AC Far East Free ex Japan
21/07/2011
133,81 MSCI AC Far East Free ex Japan
20/07/2011
134,00 MSCI AC Far East Free ex Japan
19/07/2011
132,65 MSCI AC Far East Free ex Japan
18/07/2011
133,53 MSCI AC Far East Free ex Japan
17/07/2011
133,52 MSCI AC Far East Free ex Japan
16/07/2011
133,52 MSCI AC Far East Free ex Japan
15/07/2011
133,52 MSCI AC Far East Free ex Japan
14/07/2011
132,88 MSCI AC Far East Free ex Japan
13/07/2011
133,85 MSCI AC Far East Free ex Japan
12/07/2011
133,14 MSCI AC Far East Free ex Japan
11/07/2011
136,08 MSCI AC Far East Free ex Japan
10/07/2011
136,20 MSCI AC Far East Free ex Japan
09/07/2011
136,20 MSCI AC Far East Free ex Japan
08/07/2011
136,20 MSCI AC Far East Free ex Japan
07/07/2011
135,14 MSCI AC Far East Free ex Japan
06/07/2011
134,34 MSCI AC Far East Free ex Japan
05/07/2011
133,29 MSCI AC Far East Free ex Japan
04/07/2011
132,99 MSCI AC Far East Free ex Japan
03/07/2011
131,07 MSCI AC Far East Free ex Japan
02/07/2011
131,07 MSCI AC Far East Free ex Japan
01/07/2011
131,07 MSCI AC Far East Free ex Japan
30/06/2011
130,52 MSCI AC Far East Free ex Japan
29/06/2011
128,93 MSCI AC Far East Free ex Japan
28/06/2011
129,06 MSCI AC Far East Free ex Japan
27/06/2011
129,51 MSCI AC Far East Free ex Japan
26/06/2011
130,44 MSCI AC Far East Free ex Japan
25/06/2011
130,44 MSCI AC Far East Free ex Japan
24/06/2011
130,44 MSCI AC Far East Free ex Japan
23/06/2011
128,87 MSCI AC Far East Free ex Japan
22/06/2011
127,94 MSCI AC Far East Free ex Japan
21/06/2011
127,48 MSCI AC Far East Free ex Japan
20/06/2011
126,78 MSCI AC Far East Free ex Japan
19/06/2011
127,13 MSCI AC Far East Free ex Japan
18/06/2011
127,13 MSCI AC Far East Free ex Japan
17/06/2011
127,13 MSCI AC Far East Free ex Japan
16/06/2011
129,72 MSCI AC Far East Free ex Japan
15/06/2011
130,51 MSCI AC Far East Free ex Japan
14/06/2011
129,29 MSCI AC Far East Free ex Japan
13/06/2011
128,99 MSCI AC Far East Free ex Japan
12/06/2011
128,37 MSCI AC Far East Free ex Japan
11/06/2011
128,37 MSCI AC Far East Free ex Japan
10/06/2011
128,37 MSCI AC Far East Free ex Japan
09/06/2011
128,69 MSCI AC Far East Free ex Japan
08/06/2011
129,48 MSCI AC Far East Free ex Japan
07/06/2011
130,07 MSCI AC Far East Free ex Japan
06/06/2011
131,01 MSCI AC Far East Free ex Japan
05/06/2011
132,19 MSCI AC Far East Free ex Japan
04/06/2011
132,19 MSCI AC Far East Free ex Japan
03/06/2011
132,19 MSCI AC Far East Free ex Japan
02/06/2011
132,82 MSCI AC Far East Free ex Japan
01/06/2011
135,03 MSCI AC Far East Free ex Japan
31/05/2011
134,87 MSCI AC Far East Free ex Japan
30/05/2011
133,54 MSCI AC Far East Free ex Japan
29/05/2011
133,33 MSCI AC Far East Free ex Japan
28/05/2011
133,33 MSCI AC Far East Free ex Japan
27/05/2011
133,33 MSCI AC Far East Free ex Japan
26/05/2011
133,06 MSCI AC Far East Free ex Japan
25/05/2011
132,13 MSCI AC Far East Free ex Japan
24/05/2011
132,82 MSCI AC Far East Free ex Japan
23/05/2011
132,89 MSCI AC Far East Free ex Japan
22/05/2011
134,38 MSCI AC Far East Free ex Japan
21/05/2011
134,38 MSCI AC Far East Free ex Japan
20/05/2011
134,38 MSCI AC Far East Free ex Japan
19/05/2011
133,89 MSCI AC Far East Free ex Japan
18/05/2011
134,45 MSCI AC Far East Free ex Japan
17/05/2011
133,67 MSCI AC Far East Free ex Japan
16/05/2011
134,01 MSCI AC Far East Free ex Japan
15/05/2011
134,56 MSCI AC Far East Free ex Japan
14/05/2011
134,56 MSCI AC Far East Free ex Japan
13/05/2011
134,56 MSCI AC Far East Free ex Japan
12/05/2011
135,26 MSCI AC Far East Free ex Japan
11/05/2011
135,53 MSCI AC Far East Free ex Japan
10/05/2011
134,35 MSCI AC Far East Free ex Japan
09/05/2011
133,85 MSCI AC Far East Free ex Japan
08/05/2011
132,06 MSCI AC Far East Free ex Japan
07/05/2011
132,06 MSCI AC Far East Free ex Japan
06/05/2011
132,06 MSCI AC Far East Free ex Japan
05/05/2011
130,33 MSCI AC Far East Free ex Japan
04/05/2011
129,86 MSCI AC Far East Free ex Japan
03/05/2011
132,28 MSCI AC Far East Free ex Japan
02/05/2011
132,94 MSCI AC Far East Free ex Japan
01/05/2011
131,91 MSCI AC Far East Free ex Japan
30/04/2011
131,91 MSCI AC Far East Free ex Japan
29/04/2011
131,91 MSCI AC Far East Free ex Japan
28/04/2011
132,84 MSCI AC Far East Free ex Japan
27/04/2011
133,76 MSCI AC Far East Free ex Japan
26/04/2011
133,77 MSCI AC Far East Free ex Japan
25/04/2011
134,76 MSCI AC Far East Free ex Japan
24/04/2011
134,73 MSCI AC Far East Free ex Japan
23/04/2011
134,73 MSCI AC Far East Free ex Japan
22/04/2011
134,73 MSCI AC Far East Free ex Japan
21/04/2011
134,80 MSCI AC Far East Free ex Japan
20/04/2011
133,73 MSCI AC Far East Free ex Japan
19/04/2011
132,83 MSCI AC Far East Free ex Japan
18/04/2011
134,17 MSCI AC Far East Free ex Japan
17/04/2011
132,96 MSCI AC Far East Free ex Japan
16/04/2011
132,96 MSCI AC Far East Free ex Japan
15/04/2011
132,96 MSCI AC Far East Free ex Japan
14/04/2011
133,64 MSCI AC Far East Free ex Japan
13/04/2011
132,59 MSCI AC Far East Free ex Japan
12/04/2011
131,26 MSCI AC Far East Free ex Japan
11/04/2011
133,84 MSCI AC Far East Free ex Japan
10/04/2011
134,60 MSCI AC Far East Free ex Japan
09/04/2011
134,60 MSCI AC Far East Free ex Japan
08/04/2011
134,60 MSCI AC Far East Free ex Japan
07/04/2011
135,23 MSCI AC Far East Free ex Japan
06/04/2011
135,02 MSCI AC Far East Free ex Japan
05/04/2011
135,13 MSCI AC Far East Free ex Japan
04/04/2011
134,40 MSCI AC Far East Free ex Japan
03/04/2011
134,19 MSCI AC Far East Free ex Japan
02/04/2011
134,19 MSCI AC Far East Free ex Japan
01/04/2011
134,19 MSCI AC Far East Free ex Japan
31/03/2011
132,22 MSCI AC Far East Free ex Japan
30/03/2011
132,48 MSCI AC Far East Free ex Japan
29/03/2011
130,60 MSCI AC Far East Free ex Japan
28/03/2011
130,37 MSCI AC Far East Free ex Japan
27/03/2011
130,10 MSCI AC Far East Free ex Japan
26/03/2011
130,10 MSCI AC Far East Free ex Japan
25/03/2011
130,10 MSCI AC Far East Free ex Japan
24/03/2011
128,69 MSCI AC Far East Free ex Japan
23/03/2011
127,60 MSCI AC Far East Free ex Japan
22/03/2011
126,85 MSCI AC Far East Free ex Japan
21/03/2011
126,01 MSCI AC Far East Free ex Japan
20/03/2011
124,71 MSCI AC Far East Free ex Japan
19/03/2011
124,71 MSCI AC Far East Free ex Japan
18/03/2011
124,71 MSCI AC Far East Free ex Japan
17/03/2011
124,88 MSCI AC Far East Free ex Japan
16/03/2011
126,88 MSCI AC Far East Free ex Japan
15/03/2011
126,21 MSCI AC Far East Free ex Japan
14/03/2011
129,37 MSCI AC Far East Free ex Japan
13/03/2011
130,28 MSCI AC Far East Free ex Japan
12/03/2011
130,28 MSCI AC Far East Free ex Japan
11/03/2011
130,28 MSCI AC Far East Free ex Japan
10/03/2011
131,85 MSCI AC Far East Free ex Japan
09/03/2011
132,34 MSCI AC Far East Free ex Japan
08/03/2011
132,20 MSCI AC Far East Free ex Japan
07/03/2011
129,79 MSCI AC Far East Free ex Japan
06/03/2011
131,34 MSCI AC Far East Free ex Japan
05/03/2011
131,34 MSCI AC Far East Free ex Japan
04/03/2011
131,34 MSCI AC Far East Free ex Japan
03/03/2011
130,31 MSCI AC Far East Free ex Japan
02/03/2011
129,01 MSCI AC Far East Free ex Japan
01/03/2011
130,14 MSCI AC Far East Free ex Japan
28/02/2011
128,42 MSCI AC Far East Free ex Japan
27/02/2011
128,62 MSCI AC Far East Free ex Japan
26/02/2011
128,62 MSCI AC Far East Free ex Japan
25/02/2011
128,62 MSCI AC Far East Free ex Japan
24/02/2011
126,82 MSCI AC Far East Free ex Japan
23/02/2011
128,80 MSCI AC Far East Free ex Japan
22/02/2011
130,23 MSCI AC Far East Free ex Japan
21/02/2011
133,14 MSCI AC Far East Free ex Japan
20/02/2011
134,12 MSCI AC Far East Free ex Japan
19/02/2011
134,12 MSCI AC Far East Free ex Japan
18/02/2011
134,12 MSCI AC Far East Free ex Japan
17/02/2011
132,89 MSCI AC Far East Free ex Japan
16/02/2011
133,14 MSCI AC Far East Free ex Japan
15/02/2011
132,95 MSCI AC Far East Free ex Japan
14/02/2011
134,00 MSCI AC Far East Free ex Japan
13/02/2011
130,86 MSCI AC Far East Free ex Japan
12/02/2011
130,86 MSCI AC Far East Free ex Japan
11/02/2011
130,86 MSCI AC Far East Free ex Japan
10/02/2011
131,49 MSCI AC Far East Free ex Japan
09/02/2011
134,32 MSCI AC Far East Free ex Japan
08/02/2011
136,54 MSCI AC Far East Free ex Japan
07/02/2011
137,89 MSCI AC Far East Free ex Japan
06/02/2011
137,59 MSCI AC Far East Free ex Japan
05/02/2011
137,59 MSCI AC Far East Free ex Japan
04/02/2011
137,59 MSCI AC Far East Free ex Japan
03/02/2011
136,39 MSCI AC Far East Free ex Japan
02/02/2011
135,83 MSCI AC Far East Free ex Japan
01/02/2011
135,01 MSCI AC Far East Free ex Japan
31/01/2011
135,31 MSCI AC Far East Free ex Japan
30/01/2011
136,66 MSCI AC Far East Free ex Japan
29/01/2011
136,66 MSCI AC Far East Free ex Japan
28/01/2011
136,66 MSCI AC Far East Free ex Japan
27/01/2011
137,06 MSCI AC Far East Free ex Japan
26/01/2011
137,11 MSCI AC Far East Free ex Japan
25/01/2011
136,74 MSCI AC Far East Free ex Japan
24/01/2011
136,55 MSCI AC Far East Free ex Japan
23/01/2011
137,30 MSCI AC Far East Free ex Japan
22/01/2011
137,30 MSCI AC Far East Free ex Japan
21/01/2011
137,30 MSCI AC Far East Free ex Japan
20/01/2011
139,47 MSCI AC Far East Free ex Japan
19/01/2011
141,26 MSCI AC Far East Free ex Japan
18/01/2011
141,22 MSCI AC Far East Free ex Japan
17/01/2011
141,61 MSCI AC Far East Free ex Japan
16/01/2011
142,14 MSCI AC Far East Free ex Japan
15/01/2011
142,14 MSCI AC Far East Free ex Japan
14/01/2011
142,14 MSCI AC Far East Free ex Japan
13/01/2011
143,57 MSCI AC Far East Free ex Japan
12/01/2011
145,53 MSCI AC Far East Free ex Japan
11/01/2011
144,34 MSCI AC Far East Free ex Japan
10/01/2011
143,89 MSCI AC Far East Free ex Japan
09/01/2011
144,35 MSCI AC Far East Free ex Japan
08/01/2011
144,35 MSCI AC Far East Free ex Japan
07/01/2011
144,35 MSCI AC Far East Free ex Japan
06/01/2011
143,70 MSCI AC Far East Free ex Japan
05/01/2011
142,20 MSCI AC Far East Free ex Japan
04/01/2011
140,47 MSCI AC Far East Free ex Japan
03/01/2011
140,15 MSCI AC Far East Free ex Japan
02/01/2011
137,88 MSCI AC Far East Free ex Japan
01/01/2011
137,88 MSCI AC Far East Free ex Japan
31/12/2010
137,88 MSCI AC Far East Free ex Japan
30/12/2010
138,40 MSCI AC Far East Free ex Japan
29/12/2010
138,96 MSCI AC Far East Free ex Japan
28/12/2010
136,95 MSCI AC Far East Free ex Japan
27/12/2010
137,68 MSCI AC Far East Free ex Japan
26/12/2010
137,87 MSCI AC Far East Free ex Japan
25/12/2010
137,87 MSCI AC Far East Free ex Japan
24/12/2010
137,87 MSCI AC Far East Free ex Japan
23/12/2010
138,55 MSCI AC Far East Free ex Japan
22/12/2010
138,11 MSCI AC Far East Free ex Japan
21/12/2010
137,31 MSCI AC Far East Free ex Japan
20/12/2010
136,06 MSCI AC Far East Free ex Japan
19/12/2010
135,54 MSCI AC Far East Free ex Japan
18/12/2010
135,54 MSCI AC Far East Free ex Japan
17/12/2010
135,54 MSCI AC Far East Free ex Japan
16/12/2010
135,05 MSCI AC Far East Free ex Japan
15/12/2010
135,00 MSCI AC Far East Free ex Japan
14/12/2010
135,72 MSCI AC Far East Free ex Japan
13/12/2010
136,56 MSCI AC Far East Free ex Japan
12/12/2010
136,39 MSCI AC Far East Free ex Japan
11/12/2010
136,39 MSCI AC Far East Free ex Japan
10/12/2010
136,39 MSCI AC Far East Free ex Japan
09/12/2010
137,37 MSCI AC Far East Free ex Japan
08/12/2010
136,43 MSCI AC Far East Free ex Japan
07/12/2010
136,06 MSCI AC Far East Free ex Japan
06/12/2010
136,21 MSCI AC Far East Free ex Japan
05/12/2010
136,32 MSCI AC Far East Free ex Japan
04/12/2010
136,32 MSCI AC Far East Free ex Japan
03/12/2010
136,32 MSCI AC Far East Free ex Japan
02/12/2010
136,84 MSCI AC Far East Free ex Japan
01/12/2010
135,54 MSCI AC Far East Free ex Japan
30/11/2010
134,65 MSCI AC Far East Free ex Japan
29/11/2010
134,11 MSCI AC Far East Free ex Japan
28/11/2010
132,45 MSCI AC Far East Free ex Japan
27/11/2010
132,45 MSCI AC Far East Free ex Japan
26/11/2010
132,45 MSCI AC Far East Free ex Japan
25/11/2010
133,38 MSCI AC Far East Free ex Japan
24/11/2010
132,53 MSCI AC Far East Free ex Japan
23/11/2010
130,95 MSCI AC Far East Free ex Japan
22/11/2010
132,29 MSCI AC Far East Free ex Japan
21/11/2010
131,42 MSCI AC Far East Free ex Japan
20/11/2010
131,42 MSCI AC Far East Free ex Japan
19/11/2010
131,42 MSCI AC Far East Free ex Japan
18/11/2010
131,21 MSCI AC Far East Free ex Japan
17/11/2010
130,74 MSCI AC Far East Free ex Japan
16/11/2010
131,56 MSCI AC Far East Free ex Japan
15/11/2010
132,11 MSCI AC Far East Free ex Japan
14/11/2010
132,10 MSCI AC Far East Free ex Japan
13/11/2010
132,10 MSCI AC Far East Free ex Japan
12/11/2010
132,10 MSCI AC Far East Free ex Japan
11/11/2010
134,82 MSCI AC Far East Free ex Japan
10/11/2010
134,73 MSCI AC Far East Free ex Japan
09/11/2010
133,27 MSCI AC Far East Free ex Japan
08/11/2010
133,89 MSCI AC Far East Free ex Japan
07/11/2010
131,86 MSCI AC Far East Free ex Japan
06/11/2010
131,86 MSCI AC Far East Free ex Japan
05/11/2010
131,86 MSCI AC Far East Free ex Japan
04/11/2010
129,37 MSCI AC Far East Free ex Japan
03/11/2010
130,10 MSCI AC Far East Free ex Japan
02/11/2010
128,71 MSCI AC Far East Free ex Japan
01/11/2010
129,40 MSCI AC Far East Free ex Japan
31/10/2010
127,34 MSCI AC Far East Free ex Japan
30/10/2010
127,34 MSCI AC Far East Free ex Japan
29/10/2010
127,34 MSCI AC Far East Free ex Japan
28/10/2010
127,93 MSCI AC Far East Free ex Japan
27/10/2010
127,88 MSCI AC Far East Free ex Japan
26/10/2010
129,02 MSCI AC Far East Free ex Japan
25/10/2010
128,04 MSCI AC Far East Free ex Japan
24/10/2010
127,37 MSCI AC Far East Free ex Japan
23/10/2010
127,37 MSCI AC Far East Free ex Japan
22/10/2010
127,37 MSCI AC Far East Free ex Japan
21/10/2010
126,23 MSCI AC Far East Free ex Japan
20/10/2010
127,12 MSCI AC Far East Free ex Japan
19/10/2010
127,31 MSCI AC Far East Free ex Japan
18/10/2010
126,93 MSCI AC Far East Free ex Japan
17/10/2010
127,19 MSCI AC Far East Free ex Japan
16/10/2010
127,19 MSCI AC Far East Free ex Japan
15/10/2010
127,19 MSCI AC Far East Free ex Japan
14/10/2010
127,21 MSCI AC Far East Free ex Japan
13/10/2010
126,69 MSCI AC Far East Free ex Japan
12/10/2010
126,10 MSCI AC Far East Free ex Japan
11/10/2010
126,46 MSCI AC Far East Free ex Japan
10/10/2010
126,42 MSCI AC Far East Free ex Japan
09/10/2010
126,42 MSCI AC Far East Free ex Japan
08/10/2010
126,42 MSCI AC Far East Free ex Japan
07/10/2010
126,16 MSCI AC Far East Free ex Japan
06/10/2010
127,19 MSCI AC Far East Free ex Japan
05/10/2010
126,10 MSCI AC Far East Free ex Japan
04/10/2010
127,12 MSCI AC Far East Free ex Japan
03/10/2010
125,81 MSCI AC Far East Free ex Japan
02/10/2010
125,81 MSCI AC Far East Free ex Japan
01/10/2010
125,81 MSCI AC Far East Free ex Japan
30/09/2010
125,81 MSCI AC Far East Free ex Japan
29/09/2010
126,02 MSCI AC Far East Free ex Japan
28/09/2010
125,97 MSCI AC Far East Free ex Japan
27/09/2010
126,47 MSCI AC Far East Free ex Japan
26/09/2010
125,80 MSCI AC Far East Free ex Japan
25/09/2010
125,80 MSCI AC Far East Free ex Japan
24/09/2010
125,80 MSCI AC Far East Free ex Japan
23/09/2010
126,08 MSCI AC Far East Free ex Japan
22/09/2010
125,73 MSCI AC Far East Free ex Japan
21/09/2010
127,80 MSCI AC Far East Free ex Japan
20/09/2010
127,88 MSCI AC Far East Free ex Japan
19/09/2010
127,76 MSCI AC Far East Free ex Japan
18/09/2010
127,76 MSCI AC Far East Free ex Japan
17/09/2010
127,76 MSCI AC Far East Free ex Japan
16/09/2010
126,24 MSCI AC Far East Free ex Japan
15/09/2010
127,74 MSCI AC Far East Free ex Japan
14/09/2010
128,67 MSCI AC Far East Free ex Japan
13/09/2010
129,03 MSCI AC Far East Free ex Japan
12/09/2010
127,41 MSCI AC Far East Free ex Japan
11/09/2010
127,41 MSCI AC Far East Free ex Japan
10/09/2010
127,41 MSCI AC Far East Free ex Japan
09/09/2010
126,86 MSCI AC Far East Free ex Japan
08/09/2010
126,43 MSCI AC Far East Free ex Japan
07/09/2010
126,80 MSCI AC Far East Free ex Japan
06/09/2010
125,68 MSCI AC Far East Free ex Japan
05/09/2010
124,43 MSCI AC Far East Free ex Japan
04/09/2010
124,43 MSCI AC Far East Free ex Japan
03/09/2010
124,43 MSCI AC Far East Free ex Japan
02/09/2010
123,54 MSCI AC Far East Free ex Japan
01/09/2010
122,62 MSCI AC Far East Free ex Japan
31/08/2010
122,33 MSCI AC Far East Free ex Japan
30/08/2010
123,27 MSCI AC Far East Free ex Japan
29/08/2010
121,93 MSCI AC Far East Free ex Japan
28/08/2010
121,93 MSCI AC Far East Free ex Japan
27/08/2010
121,93 MSCI AC Far East Free ex Japan
26/08/2010
122,21 MSCI AC Far East Free ex Japan
25/08/2010
122,95 MSCI AC Far East Free ex Japan
24/08/2010
124,13 MSCI AC Far East Free ex Japan
23/08/2010
124,24 MSCI AC Far East Free ex Japan
22/08/2010
124,42 MSCI AC Far East Free ex Japan
21/08/2010
124,42 MSCI AC Far East Free ex Japan
20/08/2010
124,42 MSCI AC Far East Free ex Japan
19/08/2010
123,81 MSCI AC Far East Free ex Japan
18/08/2010
122,51 MSCI AC Far East Free ex Japan
17/08/2010
122,54 MSCI AC Far East Free ex Japan
16/08/2010
122,38 MSCI AC Far East Free ex Japan
15/08/2010
122,53 MSCI AC Far East Free ex Japan
14/08/2010
122,53 MSCI AC Far East Free ex Japan
13/08/2010
122,53 MSCI AC Far East Free ex Japan
12/08/2010
121,70 MSCI AC Far East Free ex Japan
11/08/2010
121,03 MSCI AC Far East Free ex Japan
10/08/2010
121,57 MSCI AC Far East Free ex Japan
09/08/2010
122,07 MSCI AC Far East Free ex Japan
08/08/2010
122,05 MSCI AC Far East Free ex Japan
07/08/2010
122,05 MSCI AC Far East Free ex Japan
06/08/2010
122,05 MSCI AC Far East Free ex Japan
05/08/2010
121,58 MSCI AC Far East Free ex Japan
04/08/2010
121,42 MSCI AC Far East Free ex Japan
03/08/2010
121,19 MSCI AC Far East Free ex Japan
02/08/2010
122,35 MSCI AC Far East Free ex Japan
01/08/2010
120,40 MSCI AC Far East Free ex Japan
31/07/2010
120,40 MSCI AC Far East Free ex Japan
30/07/2010
120,40 MSCI AC Far East Free ex Japan
29/07/2010
120,37 MSCI AC Far East Free ex Japan
28/07/2010
120,89 MSCI AC Far East Free ex Japan
27/07/2010
120,21 MSCI AC Far East Free ex Japan
26/07/2010
120,45 MSCI AC Far East Free ex Japan
25/07/2010
120,31 MSCI AC Far East Free ex Japan
24/07/2010
120,31 MSCI AC Far East Free ex Japan
23/07/2010
120,31 MSCI AC Far East Free ex Japan
22/07/2010
119,07 MSCI AC Far East Free ex Japan
21/07/2010
119,46 MSCI AC Far East Free ex Japan
20/07/2010
118,46 MSCI AC Far East Free ex Japan
19/07/2010
116,23 MSCI AC Far East Free ex Japan
18/07/2010
116,70 MSCI AC Far East Free ex Japan
17/07/2010
116,70 MSCI AC Far East Free ex Japan
16/07/2010
116,70 MSCI AC Far East Free ex Japan
15/07/2010
118,71 MSCI AC Far East Free ex Japan
14/07/2010
120,79 MSCI AC Far East Free ex Japan
13/07/2010
120,62 MSCI AC Far East Free ex Japan
12/07/2010
121,03 MSCI AC Far East Free ex Japan
11/07/2010
120,13 MSCI AC Far East Free ex Japan
10/07/2010
120,13 MSCI AC Far East Free ex Japan
09/07/2010
120,13 MSCI AC Far East Free ex Japan
08/07/2010
117,87 MSCI AC Far East Free ex Japan
07/07/2010
117,06 MSCI AC Far East Free ex Japan
06/07/2010
117,76 MSCI AC Far East Free ex Japan
05/07/2010
116,46 MSCI AC Far East Free ex Japan
04/07/2010
115,92 MSCI AC Far East Free ex Japan
03/07/2010
115,92 MSCI AC Far East Free ex Japan
02/07/2010
115,92 MSCI AC Far East Free ex Japan
01/07/2010
118,56 MSCI AC Far East Free ex Japan
30/06/2010
120,08 MSCI AC Far East Free ex Japan
29/06/2010
121,41 MSCI AC Far East Free ex Japan
28/06/2010
122,57 MSCI AC Far East Free ex Japan
27/06/2010
122,47 MSCI AC Far East Free ex Japan
26/06/2010
122,47 MSCI AC Far East Free ex Japan
25/06/2010
122,47 MSCI AC Far East Free ex Japan
24/06/2010
124,05 MSCI AC Far East Free ex Japan
23/06/2010
124,29 MSCI AC Far East Free ex Japan
22/06/2010
125,07 MSCI AC Far East Free ex Japan
21/06/2010
124,86 MSCI AC Far East Free ex Japan
20/06/2010
120,88 MSCI AC Far East Free ex Japan
19/06/2010
120,88 MSCI AC Far East Free ex Japan
18/06/2010
120,88 MSCI AC Far East Free ex Japan
17/06/2010
120,10 MSCI AC Far East Free ex Japan
16/06/2010
120,38 MSCI AC Far East Free ex Japan
15/06/2010
119,68 MSCI AC Far East Free ex Japan
14/06/2010
119,68 MSCI AC Far East Free ex Japan
13/06/2010
118,91 MSCI AC Far East Free ex Japan
12/06/2010
118,91 MSCI AC Far East Free ex Japan
11/06/2010
118,91 MSCI AC Far East Free ex Japan
10/06/2010
117,83 MSCI AC Far East Free ex Japan
09/06/2010
117,62 MSCI AC Far East Free ex Japan
08/06/2010
118,59 MSCI AC Far East Free ex Japan
07/06/2010
118,08 MSCI AC Far East Free ex Japan
06/06/2010
120,61 MSCI AC Far East Free ex Japan
05/06/2010
120,61 MSCI AC Far East Free ex Japan
04/06/2010
120,61 MSCI AC Far East Free ex Japan
03/06/2010
118,65 MSCI AC Far East Free ex Japan
02/06/2010
116,11 MSCI AC Far East Free ex Japan
01/06/2010
117,17 MSCI AC Far East Free ex Japan
31/05/2010
118,11 MSCI AC Far East Free ex Japan
30/05/2010
116,48 MSCI AC Far East Free ex Japan
29/05/2010
116,48 MSCI AC Far East Free ex Japan
28/05/2010
116,48 MSCI AC Far East Free ex Japan
27/05/2010
115,59 MSCI AC Far East Free ex Japan
26/05/2010
112,53 MSCI AC Far East Free ex Japan
25/05/2010
111,45 MSCI AC Far East Free ex Japan
24/05/2010
114,94 MSCI AC Far East Free ex Japan
23/05/2010
113,13 MSCI AC Far East Free ex Japan
22/05/2010
113,13 MSCI AC Far East Free ex Japan
21/05/2010
113,13 MSCI AC Far East Free ex Japan
20/05/2010
115,51 MSCI AC Far East Free ex Japan
19/05/2010
118,34 MSCI AC Far East Free ex Japan
18/05/2010
119,33 MSCI AC Far East Free ex Japan
17/05/2010
119,48 MSCI AC Far East Free ex Japan
16/05/2010
121,61 MSCI AC Far East Free ex Japan
15/05/2010
121,61 MSCI AC Far East Free ex Japan
14/05/2010
121,61 MSCI AC Far East Free ex Japan
13/05/2010
121,39 MSCI AC Far East Free ex Japan
12/05/2010
118,33 MSCI AC Far East Free ex Japan
11/05/2010
118,38 MSCI AC Far East Free ex Japan
10/05/2010
117,12 MSCI AC Far East Free ex Japan
09/05/2010
116,01 MSCI AC Far East Free ex Japan
08/05/2010
116,01 MSCI AC Far East Free ex Japan
07/05/2010
116,01 MSCI AC Far East Free ex Japan
06/05/2010
117,79 MSCI AC Far East Free ex Japan
05/05/2010
118,55 MSCI AC Far East Free ex Japan
04/05/2010
119,45 MSCI AC Far East Free ex Japan
03/05/2010
118,36 MSCI AC Far East Free ex Japan
02/05/2010
119,23 MSCI AC Far East Free ex Japan
01/05/2010
119,23 MSCI AC Far East Free ex Japan
30/04/2010
119,23 MSCI AC Far East Free ex Japan
29/04/2010
118,40 MSCI AC Far East Free ex Japan
28/04/2010
118,78 MSCI AC Far East Free ex Japan
27/04/2010
120,21 MSCI AC Far East Free ex Japan
26/04/2010
120,96 MSCI AC Far East Free ex Japan
25/04/2010
119,21 MSCI AC Far East Free ex Japan
24/04/2010
119,21 MSCI AC Far East Free ex Japan
23/04/2010
119,21 MSCI AC Far East Free ex Japan
22/04/2010
119,24 MSCI AC Far East Free ex Japan
21/04/2010
119,29 MSCI AC Far East Free ex Japan
20/04/2010
117,34 MSCI AC Far East Free ex Japan
19/04/2010
116,54 MSCI AC Far East Free ex Japan
18/04/2010
118,38 MSCI AC Far East Free ex Japan
17/04/2010
118,38 MSCI AC Far East Free ex Japan
16/04/2010
118,38 MSCI AC Far East Free ex Japan
15/04/2010
119,67 MSCI AC Far East Free ex Japan
14/04/2010
118,57 MSCI AC Far East Free ex Japan
13/04/2010
117,51 MSCI AC Far East Free ex Japan
12/04/2010
118,25 MSCI AC Far East Free ex Japan
11/04/2010
120,56 MSCI AC Far East Free ex Japan
10/04/2010
120,56 MSCI AC Far East Free ex Japan
09/04/2010
120,56 MSCI AC Far East Free ex Japan
08/04/2010
120,58 MSCI AC Far East Free ex Japan
07/04/2010
120,97 MSCI AC Far East Free ex Japan
06/04/2010
119,20 MSCI AC Far East Free ex Japan
05/04/2010
118,24 MSCI AC Far East Free ex Japan
04/04/2010
117,73 MSCI AC Far East Free ex Japan
03/04/2010
117,73 MSCI AC Far East Free ex Japan
02/04/2010
117,73 MSCI AC Far East Free ex Japan
01/04/2010
117,51 MSCI AC Far East Free ex Japan
31/03/2010
115,38 MSCI AC Far East Free ex Japan
30/03/2010
116,14 MSCI AC Far East Free ex Japan
29/03/2010
115,52 MSCI AC Far East Free ex Japan
28/03/2010
115,68 MSCI AC Far East Free ex Japan
27/03/2010
115,68 MSCI AC Far East Free ex Japan
26/03/2010
115,68 MSCI AC Far East Free ex Japan
25/03/2010
114,65 MSCI AC Far East Free ex Japan
24/03/2010
115,08 MSCI AC Far East Free ex Japan
23/03/2010
113,34 MSCI AC Far East Free ex Japan
22/03/2010
113,46 MSCI AC Far East Free ex Japan
21/03/2010
114,52 MSCI AC Far East Free ex Japan
20/03/2010
114,52 MSCI AC Far East Free ex Japan
19/03/2010
114,52 MSCI AC Far East Free ex Japan
18/03/2010
113,18 MSCI AC Far East Free ex Japan
17/03/2010
112,78 MSCI AC Far East Free ex Japan
16/03/2010
110,64 MSCI AC Far East Free ex Japan
15/03/2010
110,53 MSCI AC Far East Free ex Japan
14/03/2010
111,25 MSCI AC Far East Free ex Japan
13/03/2010
111,25 MSCI AC Far East Free ex Japan
12/03/2010
111,25 MSCI AC Far East Free ex Japan
11/03/2010
111,98 MSCI AC Far East Free ex Japan
10/03/2010
112,55 MSCI AC Far East Free ex Japan
09/03/2010
112,58 MSCI AC Far East Free ex Japan
08/03/2010
111,66 MSCI AC Far East Free ex Japan
07/03/2010
110,09 MSCI AC Far East Free ex Japan
06/03/2010
110,09 MSCI AC Far East Free ex Japan
05/03/2010
110,09 MSCI AC Far East Free ex Japan
04/03/2010
108,12 MSCI AC Far East Free ex Japan
03/03/2010
109,26 MSCI AC Far East Free ex Japan
02/03/2010
109,66 MSCI AC Far East Free ex Japan
01/03/2010
109,03 MSCI AC Far East Free ex Japan
28/02/2010
107,12 MSCI AC Far East Free ex Japan
27/02/2010
107,12 MSCI AC Far East Free ex Japan
26/02/2010
107,12 MSCI AC Far East Free ex Japan
25/02/2010
107,03 MSCI AC Far East Free ex Japan
24/02/2010
107,80 MSCI AC Far East Free ex Japan
23/02/2010
108,52 MSCI AC Far East Free ex Japan
22/02/2010
107,40 MSCI AC Far East Free ex Japan
21/02/2010
106,05 MSCI AC Far East Free ex Japan
20/02/2010
106,05 MSCI AC Far East Free ex Japan
19/02/2010
106,05 MSCI AC Far East Free ex Japan
18/02/2010
107,54 MSCI AC Far East Free ex Japan
17/02/2010
106,99 MSCI AC Far East Free ex Japan
16/02/2010
106,24 MSCI AC Far East Free ex Japan
15/02/2010
106,31 MSCI AC Far East Free ex Japan
14/02/2010
106,66 MSCI AC Far East Free ex Japan
13/02/2010
106,66 MSCI AC Far East Free ex Japan
12/02/2010
106,66 MSCI AC Far East Free ex Japan
11/02/2010
105,38 MSCI AC Far East Free ex Japan
10/02/2010
103,78 MSCI AC Far East Free ex Japan
09/02/2010
102,92 MSCI AC Far East Free ex Japan
08/02/2010
102,05 MSCI AC Far East Free ex Japan
07/02/2010
102,53 MSCI AC Far East Free ex Japan
06/02/2010
102,53 MSCI AC Far East Free ex Japan
05/02/2010
102,53 MSCI AC Far East Free ex Japan
04/02/2010
105,31 MSCI AC Far East Free ex Japan
03/02/2010
105,39 MSCI AC Far East Free ex Japan
02/02/2010
103,51 MSCI AC Far East Free ex Japan
01/02/2010
103,71 MSCI AC Far East Free ex Japan
31/01/2010
103,67 MSCI AC Far East Free ex Japan
30/01/2010
103,67 MSCI AC Far East Free ex Japan
29/01/2010
103,67 MSCI AC Far East Free ex Japan
28/01/2010
104,68 MSCI AC Far East Free ex Japan
27/01/2010
102,33 MSCI AC Far East Free ex Japan
26/01/2010
103,07 MSCI AC Far East Free ex Japan
25/01/2010
105,72 MSCI AC Far East Free ex Japan
24/01/2010
106,35 MSCI AC Far East Free ex Japan
23/01/2010
106,35 MSCI AC Far East Free ex Japan
22/01/2010
106,35 MSCI AC Far East Free ex Japan
21/01/2010
108,89 MSCI AC Far East Free ex Japan
20/01/2010
109,79 MSCI AC Far East Free ex Japan
19/01/2010
109,80 MSCI AC Far East Free ex Japan
18/01/2010
108,95 MSCI AC Far East Free ex Japan
17/01/2010
109,35 MSCI AC Far East Free ex Japan
16/01/2010
109,35 MSCI AC Far East Free ex Japan
15/01/2010
109,35 MSCI AC Far East Free ex Japan
14/01/2010
108,32 MSCI AC Far East Free ex Japan
13/01/2010
107,00 MSCI AC Far East Free ex Japan
12/01/2010
109,79 MSCI AC Far East Free ex Japan
11/01/2010
109,58 MSCI AC Far East Free ex Japan
10/01/2010
110,70 MSCI AC Far East Free ex Japan
09/01/2010
110,70 MSCI AC Far East Free ex Japan
08/01/2010
110,70 MSCI AC Far East Free ex Japan
07/01/2010
110,04 MSCI AC Far East Free ex Japan
06/01/2010
110,70 MSCI AC Far East Free ex Japan
05/01/2010
109,08 MSCI AC Far East Free ex Japan
04/01/2010
107,97 MSCI AC Far East Free ex Japan
03/01/2010
107,07 MSCI AC Far East Free ex Japan
02/01/2010
107,07 MSCI AC Far East Free ex Japan
01/01/2010
107,07 MSCI AC Far East Free ex Japan
31/12/2009
107,07 MSCI AC Far East Free ex Japan
30/12/2009
106,40 MSCI AC Far East Free ex Japan
29/12/2009
105,24 MSCI AC Far East Free ex Japan
28/12/2009
105,45 MSCI AC Far East Free ex Japan
27/12/2009
104,98 MSCI AC Far East Free ex Japan
26/12/2009
104,98 MSCI AC Far East Free ex Japan
25/12/2009
104,98 MSCI AC Far East Free ex Japan
24/12/2009
104,97 MSCI AC Far East Free ex Japan
23/12/2009
104,79 MSCI AC Far East Free ex Japan
22/12/2009
104,00 MSCI AC Far East Free ex Japan
21/12/2009
102,39 MSCI AC Far East Free ex Japan
20/12/2009
103,33 MSCI AC Far East Free ex Japan
19/12/2009
103,33 MSCI AC Far East Free ex Japan
18/12/2009
103,33 MSCI AC Far East Free ex Japan
17/12/2009
103,83 MSCI AC Far East Free ex Japan
16/12/2009
103,55 MSCI AC Far East Free ex Japan
15/12/2009
104,39 MSCI AC Far East Free ex Japan
14/12/2009
104,20 MSCI AC Far East Free ex Japan
13/12/2009
102,95 MSCI AC Far East Free ex Japan
12/12/2009
102,95 MSCI AC Far East Free ex Japan
11/12/2009
102,95 MSCI AC Far East Free ex Japan
10/12/2009
102,28 MSCI AC Far East Free ex Japan
09/12/2009
102,27 MSCI AC Far East Free ex Japan
08/12/2009
102,92 MSCI AC Far East Free ex Japan
07/12/2009
103,33 MSCI AC Far East Free ex Japan
06/12/2009
101,36 MSCI AC Far East Free ex Japan
05/12/2009
101,36 MSCI AC Far East Free ex Japan
04/12/2009
101,36 MSCI AC Far East Free ex Japan
03/12/2009
101,16 MSCI AC Far East Free ex Japan
02/12/2009
100,34 MSCI AC Far East Free ex Japan
01/12/2009
99,39 MSCI AC Far East Free ex Japan
30/11/2009
98,30 MSCI AC Far East Free ex Japan
29/11/2009
96,87 MSCI AC Far East Free ex Japan
28/11/2009
96,87 MSCI AC Far East Free ex Japan
27/11/2009
96,87 MSCI AC Far East Free ex Japan
26/11/2009
99,73 MSCI AC Far East Free ex Japan
25/11/2009
100,77 MSCI AC Far East Free ex Japan
24/11/2009
100,72 MSCI AC Far East Free ex Japan
23/11/2009
101,55 MSCI AC Far East Free ex Japan
22/11/2009
101,84 MSCI AC Far East Free ex Japan
21/11/2009
101,84 MSCI AC Far East Free ex Japan
20/11/2009
101,84 MSCI AC Far East Free ex Japan
19/11/2009
102,17 MSCI AC Far East Free ex Japan
18/11/2009
101,87 MSCI AC Far East Free ex Japan
17/11/2009
102,28 MSCI AC Far East Free ex Japan
16/11/2009
101,89 MSCI AC Far East Free ex Japan
15/11/2009
100,85 MSCI AC Far East Free ex Japan
14/11/2009
100,85 MSCI AC Far East Free ex Japan
13/11/2009
100,85 MSCI AC Far East Free ex Japan
12/11/2009
100,25 MSCI AC Far East Free ex Japan
11/11/2009
100,18 MSCI AC Far East Free ex Japan
10/11/2009
99,61 MSCI AC Far East Free ex Japan
09/11/2009
99,12 MSCI AC Far East Free ex Japan
08/11/2009
98,57 MSCI AC Far East Free ex Japan
07/11/2009
98,57 MSCI AC Far East Free ex Japan
06/11/2009
98,57 MSCI AC Far East Free ex Japan
05/11/2009
97,01 MSCI AC Far East Free ex Japan
04/11/2009
98,46 MSCI AC Far East Free ex Japan
03/11/2009
97,22 MSCI AC Far East Free ex Japan
02/11/2009
97,48 MSCI AC Far East Free ex Japan
01/11/2009
97,81 MSCI AC Far East Free ex Japan
31/10/2009
97,81 MSCI AC Far East Free ex Japan
30/10/2009
97,81 MSCI AC Far East Free ex Japan
29/10/2009
96,69 MSCI AC Far East Free ex Japan
28/10/2009
98,64 MSCI AC Far East Free ex Japan
27/10/2009
100,27 MSCI AC Far East Free ex Japan
26/10/2009
100,36 MSCI AC Far East Free ex Japan
25/10/2009
100,00 MSCI AC Far East Free ex Japan
24/10/2009
100,00 Act. Asie Pac hors Japon
24/10/2012
133,27 Act. Asie Pac hors Japon
23/10/2012
132,75 Act. Asie Pac hors Japon
22/10/2012
132,66 Act. Asie Pac hors Japon
21/10/2012
132,75 Act. Asie Pac hors Japon
20/10/2012
132,75 Act. Asie Pac hors Japon
19/10/2012
132,75 Act. Asie Pac hors Japon
18/10/2012
132,75 Act. Asie Pac hors Japon
17/10/2012
132,14 Act. Asie Pac hors Japon
16/10/2012
132,05 Act. Asie Pac hors Japon
15/10/2012
132,06 Act. Asie Pac hors Japon
14/10/2012
132,01 Act. Asie Pac hors Japon
13/10/2012
132,01 Act. Asie Pac hors Japon
12/10/2012
132,01 Act. Asie Pac hors Japon
11/10/2012
132,12 Act. Asie Pac hors Japon
10/10/2012
132,42 Act. Asie Pac hors Japon
09/10/2012
132,60 Act. Asie Pac hors Japon
08/10/2012
132,36 Act. Asie Pac hors Japon
07/10/2012
132,91 Act. Asie Pac hors Japon
06/10/2012
132,91 Act. Asie Pac hors Japon
05/10/2012
132,91 Act. Asie Pac hors Japon
04/10/2012
132,80 Act. Asie Pac hors Japon
03/10/2012
133,10 Act. Asie Pac hors Japon
02/10/2012
132,96 Act. Asie Pac hors Japon
01/10/2012
133,03 Act. Asie Pac hors Japon
30/09/2012
132,89 Act. Asie Pac hors Japon
29/09/2012
132,89 Act. Asie Pac hors Japon
28/09/2012
132,89 Act. Asie Pac hors Japon
27/09/2012
132,27 Act. Asie Pac hors Japon
26/09/2012
131,32 Act. Asie Pac hors Japon
25/09/2012
131,50 Act. Asie Pac hors Japon
24/09/2012
131,80 Act. Asie Pac hors Japon
23/09/2012
131,24 Act. Asie Pac hors Japon
22/09/2012
131,24 Act. Asie Pac hors Japon
21/09/2012
131,24 Act. Asie Pac hors Japon
20/09/2012
130,74 Act. Asie Pac hors Japon
19/09/2012
131,24 Act. Asie Pac hors Japon
18/09/2012
130,40 Act. Asie Pac hors Japon
17/09/2012
130,46 Act. Asie Pac hors Japon
16/09/2012
131,00 Act. Asie Pac hors Japon
15/09/2012
131,00 Act. Asie Pac hors Japon
14/09/2012
131,00 Act. Asie Pac hors Japon
13/09/2012
129,28 Act. Asie Pac hors Japon
12/09/2012
129,20 Act. Asie Pac hors Japon
11/09/2012
128,81 Act. Asie Pac hors Japon
10/09/2012
128,70 Act. Asie Pac hors Japon
09/09/2012
128,84 Act. Asie Pac hors Japon
08/09/2012
128,84 Act. Asie Pac hors Japon
07/09/2012
128,84 Act. Asie Pac hors Japon
06/09/2012
127,61 Act. Asie Pac hors Japon
05/09/2012
127,29 Act. Asie Pac hors Japon
04/09/2012
128,50 Act. Asie Pac hors Japon
03/09/2012
128,97 Act. Asie Pac hors Japon
02/09/2012
128,44 Act. Asie Pac hors Japon
01/09/2012
128,44 Act. Asie Pac hors Japon
31/08/2012
128,44 Act. Asie Pac hors Japon
30/08/2012
128,80 Act. Asie Pac hors Japon
29/08/2012
129,74 Act. Asie Pac hors Japon
28/08/2012
129,72 Act. Asie Pac hors Japon
27/08/2012
130,43 Act. Asie Pac hors Japon
26/08/2012
130,92 Act. Asie Pac hors Japon
25/08/2012
130,92 Act. Asie Pac hors Japon
24/08/2012
130,92 Act. Asie Pac hors Japon
23/08/2012
131,55 Act. Asie Pac hors Japon
22/08/2012
131,79 Act. Asie Pac hors Japon
21/08/2012
132,64 Act. Asie Pac hors Japon
20/08/2012
133,34 Act. Asie Pac hors Japon
19/08/2012
133,14 Act. Asie Pac hors Japon
18/08/2012
133,14 Act. Asie Pac hors Japon
17/08/2012
133,14 Act. Asie Pac hors Japon
16/08/2012
133,31 Act. Asie Pac hors Japon
15/08/2012
133,37 Act. Asie Pac hors Japon
14/08/2012
133,24 Act. Asie Pac hors Japon
13/08/2012
132,65 Act. Asie Pac hors Japon
12/08/2012
133,65 Act. Asie Pac hors Japon
11/08/2012
133,65 Act. Asie Pac hors Japon
10/08/2012
133,65 Act. Asie Pac hors Japon
09/08/2012
133,66 Act. Asie Pac hors Japon
08/08/2012
132,40 Act. Asie Pac hors Japon
07/08/2012
131,45 Act. Asie Pac hors Japon
06/08/2012
131,31 Act. Asie Pac hors Japon
05/08/2012
130,83 Act. Asie Pac hors Japon
04/08/2012
130,83 Act. Asie Pac hors Japon
03/08/2012
130,83 Act. Asie Pac hors Japon
02/08/2012
131,00 Act. Asie Pac hors Japon
01/08/2012
131,47 Act. Asie Pac hors Japon
31/07/2012
131,33 Act. Asie Pac hors Japon
30/07/2012
130,31 Act. Asie Pac hors Japon
29/07/2012
128,34 Act. Asie Pac hors Japon
28/07/2012
128,34 Act. Asie Pac hors Japon
27/07/2012
128,34 Act. Asie Pac hors Japon
26/07/2012
126,97 Act. Asie Pac hors Japon
25/07/2012
127,46 Act. Asie Pac hors Japon
24/07/2012
128,33 Act. Asie Pac hors Japon
23/07/2012
128,29 Act. Asie Pac hors Japon
22/07/2012
130,04 Act. Asie Pac hors Japon
21/07/2012
130,04 Act. Asie Pac hors Japon
20/07/2012
130,04 Act. Asie Pac hors Japon
19/07/2012
129,50 Act. Asie Pac hors Japon
18/07/2012
128,42 Act. Asie Pac hors Japon
17/07/2012
128,65 Act. Asie Pac hors Japon
16/07/2012
128,40 Act. Asie Pac hors Japon
15/07/2012
128,09 Act. Asie Pac hors Japon
14/07/2012
128,09 Act. Asie Pac hors Japon
13/07/2012
128,09 Act. Asie Pac hors Japon
12/07/2012
127,36 Act. Asie Pac hors Japon
11/07/2012
128,67 Act. Asie Pac hors Japon
10/07/2012
128,38 Act. Asie Pac hors Japon
09/07/2012
128,18 Act. Asie Pac hors Japon
08/07/2012
129,40 Act. Asie Pac hors Japon
07/07/2012
129,40 Act. Asie Pac hors Japon
06/07/2012
129,40 Act. Asie Pac hors Japon
05/07/2012
129,18 Act. Asie Pac hors Japon
04/07/2012
127,82 Act. Asie Pac hors Japon
03/07/2012
127,03 Act. Asie Pac hors Japon
02/07/2012
125,45 Act. Asie Pac hors Japon
01/07/2012
124,75 Act. Asie Pac hors Japon
30/06/2012
124,75 Act. Asie Pac hors Japon
29/06/2012
124,75 Act. Asie Pac hors Japon
28/06/2012
123,87 Act. Asie Pac hors Japon
27/06/2012
123,68 Act. Asie Pac hors Japon
26/06/2012
122,59 Act. Asie Pac hors Japon
25/06/2012
122,39 Act. Asie Pac hors Japon
24/06/2012
123,02 Act. Asie Pac hors Japon
23/06/2012
123,02 Act. Asie Pac hors Japon
22/06/2012
123,02 Act. Asie Pac hors Japon
21/06/2012
123,53 Act. Asie Pac hors Japon
20/06/2012
124,72 Act. Asie Pac hors Japon
19/06/2012
124,89 Act. Asie Pac hors Japon
18/06/2012
124,51 Act. Asie Pac hors Japon
17/06/2012
123,20 Act. Asie Pac hors Japon
16/06/2012
123,20 Act. Asie Pac hors Japon
15/06/2012
123,20 Act. Asie Pac hors Japon
14/06/2012
122,37 Act. Asie Pac hors Japon
13/06/2012
123,23 Act. Asie Pac hors Japon
12/06/2012
123,36 Act. Asie Pac hors Japon
11/06/2012
122,86 Act. Asie Pac hors Japon
10/06/2012
121,99 Act. Asie Pac hors Japon
09/06/2012
121,99 Act. Asie Pac hors Japon
08/06/2012
121,99 Act. Asie Pac hors Japon
07/06/2012
121,92 Act. Asie Pac hors Japon
06/06/2012
121,36 Act. Asie Pac hors Japon
05/06/2012
120,29 Act. Asie Pac hors Japon
04/06/2012
119,92 Act. Asie Pac hors Japon
03/06/2012
122,13 Act. Asie Pac hors Japon
02/06/2012
122,13 Act. Asie Pac hors Japon
01/06/2012
122,13 Act. Asie Pac hors Japon
31/05/2012
123,18 Act. Asie Pac hors Japon
30/05/2012
123,38 Act. Asie Pac hors Japon
29/05/2012
123,62 Act. Asie Pac hors Japon
28/05/2012
121,45 Act. Asie Pac hors Japon
27/05/2012
121,11 Act. Asie Pac hors Japon
26/05/2012
121,11 Act. Asie Pac hors Japon
25/05/2012
121,11 Act. Asie Pac hors Japon
24/05/2012
121,15 Act. Asie Pac hors Japon
23/05/2012
120,59 Act. Asie Pac hors Japon
22/05/2012
121,39 Act. Asie Pac hors Japon
21/05/2012
120,35 Act. Asie Pac hors Japon
20/05/2012
120,22 Act. Asie Pac hors Japon
19/05/2012
120,22 Act. Asie Pac hors Japon
18/05/2012
120,22 Act. Asie Pac hors Japon
17/05/2012
122,37 Act. Asie Pac hors Japon
16/05/2012
122,43 Act. Asie Pac hors Japon
15/05/2012
124,64 Act. Asie Pac hors Japon
14/05/2012
124,58 Act. Asie Pac hors Japon
13/05/2012
125,07 Act. Asie Pac hors Japon
12/05/2012
125,07 Act. Asie Pac hors Japon
11/05/2012
125,07 Act. Asie Pac hors Japon
10/05/2012
126,16 Act. Asie Pac hors Japon
09/05/2012
126,29 Act. Asie Pac hors Japon
08/05/2012
127,26 Act. Asie Pac hors Japon
07/05/2012
127,84 Act. Asie Pac hors Japon
06/05/2012
128,77 Act. Asie Pac hors Japon
05/05/2012
128,77 Act. Asie Pac hors Japon
04/05/2012
128,77 Act. Asie Pac hors Japon
03/05/2012
129,72 Act. Asie Pac hors Japon
02/05/2012
130,09 Act. Asie Pac hors Japon
01/05/2012
128,62 Act. Asie Pac hors Japon
30/04/2012
128,49 Act. Asie Pac hors Japon
29/04/2012
127,47 Act. Asie Pac hors Japon
28/04/2012
127,47 Act. Asie Pac hors Japon
27/04/2012
127,47 Act. Asie Pac hors Japon
26/04/2012
127,53 Act. Asie Pac hors Japon
25/04/2012
127,04 Act. Asie Pac hors Japon
24/04/2012
126,93 Act. Asie Pac hors Japon
23/04/2012
127,24 Act. Asie Pac hors Japon
22/04/2012
128,08 Act. Asie Pac hors Japon
21/04/2012
128,08 Act. Asie Pac hors Japon
20/04/2012
128,08 Act. Asie Pac hors Japon
19/04/2012
129,22 Act. Asie Pac hors Japon
18/04/2012
129,01 Act. Asie Pac hors Japon
17/04/2012
128,05 Act. Asie Pac hors Japon
16/04/2012
129,09 Act. Asie Pac hors Japon
15/04/2012
128,85 Act. Asie Pac hors Japon
14/04/2012
128,85 Act. Asie Pac hors Japon
13/04/2012
128,85 Act. Asie Pac hors Japon
12/04/2012
127,63 Act. Asie Pac hors Japon
11/04/2012
126,81 Act. Asie Pac hors Japon
10/04/2012
127,57 Act. Asie Pac hors Japon
09/04/2012
129,09 Act. Asie Pac hors Japon
08/04/2012
129,19 Act. Asie Pac hors Japon
07/04/2012
129,19 Act. Asie Pac hors Japon
06/04/2012
129,19 Act. Asie Pac hors Japon
05/04/2012
129,21 Act. Asie Pac hors Japon
04/04/2012
128,45 Act. Asie Pac hors Japon
03/04/2012
128,20 Act. Asie Pac hors Japon
02/04/2012
127,37 Act. Asie Pac hors Japon
01/04/2012
126,77 Act. Asie Pac hors Japon
31/03/2012
126,77 Act. Asie Pac hors Japon
30/03/2012
126,77 Act. Asie Pac hors Japon
29/03/2012
126,94 Act. Asie Pac hors Japon
28/03/2012
127,58 Act. Asie Pac hors Japon
27/03/2012
127,94 Act. Asie Pac hors Japon
26/03/2012
126,85 Act. Asie Pac hors Japon
25/03/2012
127,26 Act. Asie Pac hors Japon
24/03/2012
127,26 Act. Asie Pac hors Japon
23/03/2012
127,26 Act. Asie Pac hors Japon
22/03/2012
128,10 Act. Asie Pac hors Japon
21/03/2012
128,11 Act. Asie Pac hors Japon
20/03/2012
128,57 Act. Asie Pac hors Japon
19/03/2012
129,98 Act. Asie Pac hors Japon
18/03/2012
130,67 Act. Asie Pac hors Japon
17/03/2012
130,67 Act. Asie Pac hors Japon
16/03/2012
130,67 Act. Asie Pac hors Japon
15/03/2012
131,30 Act. Asie Pac hors Japon
14/03/2012
131,47 Act. Asie Pac hors Japon
13/03/2012
130,76 Act. Asie Pac hors Japon
12/03/2012
129,10 Act. Asie Pac hors Japon
11/03/2012
129,22 Act. Asie Pac hors Japon
10/03/2012
129,22 Act. Asie Pac hors Japon
09/03/2012
129,22 Act. Asie Pac hors Japon
08/03/2012
127,81 Act. Asie Pac hors Japon
07/03/2012
127,05 Act. Asie Pac hors Japon
06/03/2012
127,53 Act. Asie Pac hors Japon
05/03/2012
129,22 Act. Asie Pac hors Japon
04/03/2012
130,47 Act. Asie Pac hors Japon
03/03/2012
130,47 Act. Asie Pac hors Japon
02/03/2012
130,47 Act. Asie Pac hors Japon
01/03/2012
129,23 Act. Asie Pac hors Japon
29/02/2012
129,05 Act. Asie Pac hors Japon
28/02/2012
127,54 Act. Asie Pac hors Japon
27/02/2012
126,67 Act. Asie Pac hors Japon
26/02/2012
127,48 Act. Asie Pac hors Japon
25/02/2012
127,48 Act. Asie Pac hors Japon
24/02/2012
127,48 Act. Asie Pac hors Japon
23/02/2012
128,30 Act. Asie Pac hors Japon
22/02/2012
129,46 Act. Asie Pac hors Japon
21/02/2012
129,41 Act. Asie Pac hors Japon
20/02/2012
129,19 Act. Asie Pac hors Japon
19/02/2012
129,52 Act. Asie Pac hors Japon
18/02/2012
129,52 Act. Asie Pac hors Japon
17/02/2012
129,52 Act. Asie Pac hors Japon
16/02/2012
129,58 Act. Asie Pac hors Japon
15/02/2012
129,74 Act. Asie Pac hors Japon
14/02/2012
127,65 Act. Asie Pac hors Japon
13/02/2012
127,25 Act. Asie Pac hors Japon
12/02/2012
126,89 Act. Asie Pac hors Japon
11/02/2012
126,89 Act. Asie Pac hors Japon
10/02/2012
126,89 Act. Asie Pac hors Japon
09/02/2012
127,61 Act. Asie Pac hors Japon
08/02/2012
127,56 Act. Asie Pac hors Japon
07/02/2012
127,07 Act. Asie Pac hors Japon
06/02/2012
127,65 Act. Asie Pac hors Japon
05/02/2012
127,10 Act. Asie Pac hors Japon
04/02/2012
127,10 Act. Asie Pac hors Japon
03/02/2012
127,10 Act. Asie Pac hors Japon
02/02/2012
126,76 Act. Asie Pac hors Japon
01/02/2012
124,91 Act. Asie Pac hors Japon
31/01/2012
124,78 Act. Asie Pac hors Japon
30/01/2012
123,91 Act. Asie Pac hors Japon
29/01/2012
124,96 Act. Asie Pac hors Japon
28/01/2012
124,96 Act. Asie Pac hors Japon
27/01/2012
124,96 Act. Asie Pac hors Japon
26/01/2012
124,55 Act. Asie Pac hors Japon
25/01/2012
124,74 Act. Asie Pac hors Japon
24/01/2012
124,15 Act. Asie Pac hors Japon
23/01/2012
124,13 Act. Asie Pac hors Japon
22/01/2012
124,48 Act. Asie Pac hors Japon
21/01/2012
124,48 Act. Asie Pac hors Japon
20/01/2012
124,48 Act. Asie Pac hors Japon
19/01/2012
123,86 Act. Asie Pac hors Japon
18/01/2012
123,33 Act. Asie Pac hors Japon
17/01/2012
123,35 Act. Asie Pac hors Japon
16/01/2012
121,69 Act. Asie Pac hors Japon
15/01/2012
121,86 Act. Asie Pac hors Japon
14/01/2012
121,86 Act. Asie Pac hors Japon
13/01/2012
121,86 Act. Asie Pac hors Japon
12/01/2012
121,21 Act. Asie Pac hors Japon
11/01/2012
121,38 Act. Asie Pac hors Japon
10/01/2012
120,29 Act. Asie Pac hors Japon
09/01/2012
119,02 Act. Asie Pac hors Japon
08/01/2012
118,54 Act. Asie Pac hors Japon
07/01/2012
118,54 Act. Asie Pac hors Japon
06/01/2012
118,54 Act. Asie Pac hors Japon
05/01/2012
118,79 Act. Asie Pac hors Japon
04/01/2012
118,14 Act. Asie Pac hors Japon
03/01/2012
117,31 Act. Asie Pac hors Japon
02/01/2012
116,13 Act. Asie Pac hors Japon
01/01/2012
116,09 Act. Asie Pac hors Japon
31/12/2011
116,09 Act. Asie Pac hors Japon
30/12/2011
116,10 Act. Asie Pac hors Japon
29/12/2011
116,08 Act. Asie Pac hors Japon
28/12/2011
115,20 Act. Asie Pac hors Japon
27/12/2011
115,91 Act. Asie Pac hors Japon
26/12/2011
116,20 Act. Asie Pac hors Japon
25/12/2011
116,19 Act. Asie Pac hors Japon
24/12/2011
116,19 Act. Asie Pac hors Japon
23/12/2011
116,19 Act. Asie Pac hors Japon
22/12/2011
115,17 Act. Asie Pac hors Japon
21/12/2011
114,92 Act. Asie Pac hors Japon
20/12/2011
112,61 Act. Asie Pac hors Japon
19/12/2011
112,30 Act. Asie Pac hors Japon
18/12/2011
113,88 Act. Asie Pac hors Japon
17/12/2011
113,88 Act. Asie Pac hors Japon
16/12/2011
113,88 Act. Asie Pac hors Japon
15/12/2011
113,32 Act. Asie Pac hors Japon
14/12/2011
114,75 Act. Asie Pac hors Japon
13/12/2011
114,53 Act. Asie Pac hors Japon
12/12/2011
114,92 Act. Asie Pac hors Japon
11/12/2011
114,36 Act. Asie Pac hors Japon
10/12/2011
114,36 Act. Asie Pac hors Japon
09/12/2011
114,36 Act. Asie Pac hors Japon
08/12/2011
116,06 Act. Asie Pac hors Japon
07/12/2011
117,03 Act. Asie Pac hors Japon
06/12/2011
116,17 Act. Asie Pac hors Japon
05/12/2011
116,89 Act. Asie Pac hors Japon
04/12/2011
116,43 Act. Asie Pac hors Japon
03/12/2011
116,43 Act. Asie Pac hors Japon
02/12/2011
116,43 Act. Asie Pac hors Japon
01/12/2011
115,73 Act. Asie Pac hors Japon
30/11/2011
113,17 Act. Asie Pac hors Japon
29/11/2011
112,44 Act. Asie Pac hors Japon
28/11/2011
111,06 Act. Asie Pac hors Japon
27/11/2011
109,55 Act. Asie Pac hors Japon
26/11/2011
109,55 Act. Asie Pac hors Japon
25/11/2011
109,55 Act. Asie Pac hors Japon
24/11/2011
109,85 Act. Asie Pac hors Japon
23/11/2011
109,64 Act. Asie Pac hors Japon
22/11/2011
110,67 Act. Asie Pac hors Japon
21/11/2011
111,23 Act. Asie Pac hors Japon
20/11/2011
112,73 Act. Asie Pac hors Japon
19/11/2011
112,73 Act. Asie Pac hors Japon
18/11/2011
112,73 Act. Asie Pac hors Japon
17/11/2011
115,17 Act. Asie Pac hors Japon
16/11/2011
115,82 Act. Asie Pac hors Japon
15/11/2011
116,73 Act. Asie Pac hors Japon
14/11/2011
116,63 Act. Asie Pac hors Japon
13/11/2011
115,52 Act. Asie Pac hors Japon
12/11/2011
115,52 Act. Asie Pac hors Japon
11/11/2011
115,52 Act. Asie Pac hors Japon
10/11/2011
114,89 Act. Asie Pac hors Japon
09/11/2011
117,60 Act. Asie Pac hors Japon
08/11/2011
117,12 Act. Asie Pac hors Japon
07/11/2011
117,34 Act. Asie Pac hors Japon
06/11/2011
117,34 Act. Asie Pac hors Japon
05/11/2011
117,34 Act. Asie Pac hors Japon
04/11/2011
117,34 Act. Asie Pac hors Japon
03/11/2011
115,39 Act. Asie Pac hors Japon
02/11/2011
115,89 Act. Asie Pac hors Japon
01/11/2011
116,00 Act. Asie Pac hors Japon
31/10/2011
115,94 Act. Asie Pac hors Japon
30/10/2011
116,07 Act. Asie Pac hors Japon
29/10/2011
116,07 Act. Asie Pac hors Japon
28/10/2011
116,07 Act. Asie Pac hors Japon
27/10/2011
115,49 Act. Asie Pac hors Japon
26/10/2011
113,25 Act. Asie Pac hors Japon
25/10/2011
112,61 Act. Asie Pac hors Japon
24/10/2011
112,39 Act. Asie Pac hors Japon
23/10/2011
109,81 Act. Asie Pac hors Japon
22/10/2011
109,81 Act. Asie Pac hors Japon
21/10/2011
109,81 Act. Asie Pac hors Japon
20/10/2011
109,44 Act. Asie Pac hors Japon
19/10/2011
111,12 Act. Asie Pac hors Japon
18/10/2011
111,40 Act. Asie Pac hors Japon
17/10/2011
113,14 Act. Asie Pac hors Japon
16/10/2011
111,68 Act. Asie Pac hors Japon
15/10/2011
111,68 Act. Asie Pac hors Japon
14/10/2011
111,68 Act. Asie Pac hors Japon
13/10/2011
112,08 Act. Asie Pac hors Japon
12/10/2011
110,65 Act. Asie Pac hors Japon
11/10/2011
110,12 Act. Asie Pac hors Japon
10/10/2011
108,47 Act. Asie Pac hors Japon
09/10/2011
108,35 Act. Asie Pac hors Japon
08/10/2011
108,35 Act. Asie Pac hors Japon
07/10/2011
108,35 Act. Asie Pac hors Japon
06/10/2011
106,77 Act. Asie Pac hors Japon
05/10/2011
103,42 Act. Asie Pac hors Japon
04/10/2011
103,45 Act. Asie Pac hors Japon
03/10/2011
105,02 Act. Asie Pac hors Japon
02/10/2011
107,32 Act. Asie Pac hors Japon
01/10/2011
107,32 Act. Asie Pac hors Japon
30/09/2011
107,32 Act. Asie Pac hors Japon
29/09/2011
108,00 Act. Asie Pac hors Japon
28/09/2011
107,98 Act. Asie Pac hors Japon
27/09/2011
108,15 Act. Asie Pac hors Japon
26/09/2011
104,88 Act. Asie Pac hors Japon
25/09/2011
107,01 Act. Asie Pac hors Japon
24/09/2011
107,01 Act. Asie Pac hors Japon
23/09/2011
107,01 Act. Asie Pac hors Japon
22/09/2011
109,25 Act. Asie Pac hors Japon
21/09/2011
113,31 Act. Asie Pac hors Japon
20/09/2011
114,02 Act. Asie Pac hors Japon
19/09/2011
114,52 Act. Asie Pac hors Japon
18/09/2011
116,07 Act. Asie Pac hors Japon
17/09/2011
116,07 Act. Asie Pac hors Japon
16/09/2011
116,07 Act. Asie Pac hors Japon
15/09/2011
114,40 Act. Asie Pac hors Japon
14/09/2011
114,22 Act. Asie Pac hors Japon
13/09/2011
116,36 Act. Asie Pac hors Japon
12/09/2011
117,19 Act. Asie Pac hors Japon
11/09/2011
118,96 Act. Asie Pac hors Japon
10/09/2011
118,96 Act. Asie Pac hors Japon
09/09/2011
118,96 Act. Asie Pac hors Japon
08/09/2011
118,52 Act. Asie Pac hors Japon
07/09/2011
118,19 Act. Asie Pac hors Japon
06/09/2011
115,63 Act. Asie Pac hors Japon
05/09/2011
115,89 Act. Asie Pac hors Japon
04/09/2011
117,73 Act. Asie Pac hors Japon
03/09/2011
117,73 Act. Asie Pac hors Japon
02/09/2011
117,73 Act. Asie Pac hors Japon
01/09/2011
118,60 Act. Asie Pac hors Japon
31/08/2011
117,27 Act. Asie Pac hors Japon
30/08/2011
115,49 Act. Asie Pac hors Japon
29/08/2011
113,55 Act. Asie Pac hors Japon
28/08/2011
112,41 Act. Asie Pac hors Japon
27/08/2011
112,41 Act. Asie Pac hors Japon
26/08/2011
112,41 Act. Asie Pac hors Japon
25/08/2011
112,42 Act. Asie Pac hors Japon
24/08/2011
112,19 Act. Asie Pac hors Japon
23/08/2011
112,91 Act. Asie Pac hors Japon
22/08/2011
111,17 Act. Asie Pac hors Japon
21/08/2011
111,97 Act. Asie Pac hors Japon
20/08/2011
111,97 Act. Asie Pac hors Japon
19/08/2011
111,97 Act. Asie Pac hors Japon
18/08/2011
115,74 Act. Asie Pac hors Japon
17/08/2011
117,20 Act. Asie Pac hors Japon
16/08/2011
117,43 Act. Asie Pac hors Japon
15/08/2011
116,40 Act. Asie Pac hors Japon
14/08/2011
115,80 Act. Asie Pac hors Japon
13/08/2011
115,80 Act. Asie Pac hors Japon
12/08/2011
115,80 Act. Asie Pac hors Japon
11/08/2011
115,82 Act. Asie Pac hors Japon
10/08/2011
114,95 Act. Asie Pac hors Japon
09/08/2011
114,42 Act. Asie Pac hors Japon
08/08/2011
116,36 Act. Asie Pac hors Japon
07/08/2011
120,25 Act. Asie Pac hors Japon
06/08/2011
120,25 Act. Asie Pac hors Japon
05/08/2011
120,25 Act. Asie Pac hors Japon
04/08/2011
124,84 Act. Asie Pac hors Japon
03/08/2011
126,65 Act. Asie Pac hors Japon
02/08/2011
129,91 Act. Asie Pac hors Japon
01/08/2011
130,38 Act. Asie Pac hors Japon
31/07/2011
129,82 Act. Asie Pac hors Japon
30/07/2011
129,82 Act. Asie Pac hors Japon
29/07/2011
129,82 Act. Asie Pac hors Japon
28/07/2011
130,84 Act. Asie Pac hors Japon
27/07/2011
130,27 Act. Asie Pac hors Japon
26/07/2011
129,72 Act. Asie Pac hors Japon
25/07/2011
129,41 Act. Asie Pac hors Japon
24/07/2011
129,94 Act. Asie Pac hors Japon
23/07/2011
129,94 Act. Asie Pac hors Japon
22/07/2011
129,94 Act. Asie Pac hors Japon
21/07/2011
129,53 Act. Asie Pac hors Japon
20/07/2011
129,71 Act. Asie Pac hors Japon
19/07/2011
128,75 Act. Asie Pac hors Japon
18/07/2011
129,19 Act. Asie Pac hors Japon
17/07/2011
129,02 Act. Asie Pac hors Japon
16/07/2011
129,02 Act. Asie Pac hors Japon
15/07/2011
129,02 Act. Asie Pac hors Japon
14/07/2011
128,87 Act. Asie Pac hors Japon
13/07/2011
129,42 Act. Asie Pac hors Japon
12/07/2011
129,19 Act. Asie Pac hors Japon
11/07/2011
130,90 Act. Asie Pac hors Japon
10/07/2011
131,05 Act. Asie Pac hors Japon
09/07/2011
131,05 Act. Asie Pac hors Japon
08/07/2011
131,05 Act. Asie Pac hors Japon
07/07/2011
130,27 Act. Asie Pac hors Japon
06/07/2011
129,45 Act. Asie Pac hors Japon
05/07/2011
128,66 Act. Asie Pac hors Japon
04/07/2011
128,31 Act. Asie Pac hors Japon
03/07/2011
127,12 Act. Asie Pac hors Japon
02/07/2011
127,12 Act. Asie Pac hors Japon
01/07/2011
127,12 Act. Asie Pac hors Japon
30/06/2011
126,49 Act. Asie Pac hors Japon
29/06/2011
125,30 Act. Asie Pac hors Japon
28/06/2011
124,67 Act. Asie Pac hors Japon
27/06/2011
124,84 Act. Asie Pac hors Japon
26/06/2011
125,67 Act. Asie Pac hors Japon
25/06/2011
125,67 Act. Asie Pac hors Japon
24/06/2011
125,67 Act. Asie Pac hors Japon
23/06/2011
124,23 Act. Asie Pac hors Japon
22/06/2011
123,89 Act. Asie Pac hors Japon
21/06/2011
123,64 Act. Asie Pac hors Japon
20/06/2011
123,10 Act. Asie Pac hors Japon
19/06/2011
123,64 Act. Asie Pac hors Japon
18/06/2011
123,64 Act. Asie Pac hors Japon
17/06/2011
123,64 Act. Asie Pac hors Japon
16/06/2011
125,42 Act. Asie Pac hors Japon
15/06/2011
126,11 Act. Asie Pac hors Japon
14/06/2011
125,44 Act. Asie Pac hors Japon
13/06/2011
125,04 Act. Asie Pac hors Japon
12/06/2011
124,90 Act. Asie Pac hors Japon
11/06/2011
124,90 Act. Asie Pac hors Japon
10/06/2011
124,90 Act. Asie Pac hors Japon
09/06/2011
124,83 Act. Asie Pac hors Japon
08/06/2011
125,08 Act. Asie Pac hors Japon
07/06/2011
125,76 Act. Asie Pac hors Japon
06/06/2011
126,57 Act. Asie Pac hors Japon
05/06/2011
127,43 Act. Asie Pac hors Japon
04/06/2011
127,43 Act. Asie Pac hors Japon
03/06/2011
127,43 Act. Asie Pac hors Japon
02/06/2011
129,22 Act. Asie Pac hors Japon
01/06/2011
130,00 Act. Asie Pac hors Japon
31/05/2011
130,08 Act. Asie Pac hors Japon
30/05/2011
129,33 Act. Asie Pac hors Japon
29/05/2011
129,22 Act. Asie Pac hors Japon
28/05/2011
129,22 Act. Asie Pac hors Japon
27/05/2011
129,22 Act. Asie Pac hors Japon
26/05/2011
128,89 Act. Asie Pac hors Japon
25/05/2011
128,11 Act. Asie Pac hors Japon
24/05/2011
128,45 Act. Asie Pac hors Japon
23/05/2011
128,89 Act. Asie Pac hors Japon
22/05/2011
129,92 Act. Asie Pac hors Japon
21/05/2011
129,92 Act. Asie Pac hors Japon
20/05/2011
129,92 Act. Asie Pac hors Japon
19/05/2011
129,78 Act. Asie Pac hors Japon
18/05/2011
129,68 Act. Asie Pac hors Japon
17/05/2011
129,33 Act. Asie Pac hors Japon
16/05/2011
129,52 Act. Asie Pac hors Japon
15/05/2011
130,15 Act. Asie Pac hors Japon
14/05/2011
130,15 Act. Asie Pac hors Japon
13/05/2011
130,15 Act. Asie Pac hors Japon
12/05/2011
130,50 Act. Asie Pac hors Japon
11/05/2011
130,98 Act. Asie Pac hors Japon
10/05/2011
130,12 Act. Asie Pac hors Japon
09/05/2011
129,71 Act. Asie Pac hors Japon
08/05/2011
127,94 Act. Asie Pac hors Japon
07/05/2011
127,94 Act. Asie Pac hors Japon
06/05/2011
127,94 Act. Asie Pac hors Japon
05/05/2011
126,30 Act. Asie Pac hors Japon
04/05/2011
125,98 Act. Asie Pac hors Japon
03/05/2011
127,86 Act. Asie Pac hors Japon
02/05/2011
128,90 Act. Asie Pac hors Japon
01/05/2011
128,67 Act. Asie Pac hors Japon
30/04/2011
128,67 Act. Asie Pac hors Japon
29/04/2011
128,67 Act. Asie Pac hors Japon
28/04/2011
129,18 Act. Asie Pac hors Japon
27/04/2011
130,02 Act. Asie Pac hors Japon
26/04/2011
130,34 Act. Asie Pac hors Japon
25/04/2011
130,92 Act. Asie Pac hors Japon
24/04/2011
130,93 Act. Asie Pac hors Japon
23/04/2011
130,93 Act. Asie Pac hors Japon
22/04/2011
130,93 Act. Asie Pac hors Japon
21/04/2011
130,93 Act. Asie Pac hors Japon
20/04/2011
130,22 Act. Asie Pac hors Japon
19/04/2011
129,51 Act. Asie Pac hors Japon
18/04/2011
130,18 Act. Asie Pac hors Japon
17/04/2011
129,45 Act. Asie Pac hors Japon
16/04/2011
129,45 Act. Asie Pac hors Japon
15/04/2011
129,45 Act. Asie Pac hors Japon
14/04/2011
129,68 Act. Asie Pac hors Japon
13/04/2011
129,01 Act. Asie Pac hors Japon
12/04/2011
128,17 Act. Asie Pac hors Japon
11/04/2011
130,02 Act. Asie Pac hors Japon
10/04/2011
130,75 Act. Asie Pac hors Japon
09/04/2011
130,75 Act. Asie Pac hors Japon
08/04/2011
130,75 Act. Asie Pac hors Japon
07/04/2011
131,18 Act. Asie Pac hors Japon
06/04/2011
130,82 Act. Asie Pac hors Japon
05/04/2011
130,78 Act. Asie Pac hors Japon
04/04/2011
130,19 Act. Asie Pac hors Japon
03/04/2011
129,79 Act. Asie Pac hors Japon
02/04/2011
129,79 Act. Asie Pac hors Japon
01/04/2011
129,79 Act. Asie Pac hors Japon
31/03/2011
128,22 Act. Asie Pac hors Japon
30/03/2011
128,19 Act. Asie Pac hors Japon
29/03/2011
126,53 Act. Asie Pac hors Japon
28/03/2011
126,20 Act. Asie Pac hors Japon
27/03/2011
125,93 Act. Asie Pac hors Japon
26/03/2011
125,93 Act. Asie Pac hors Japon
25/03/2011
125,93 Act. Asie Pac hors Japon
24/03/2011
124,75 Act. Asie Pac hors Japon
23/03/2011
123,61 Act. Asie Pac hors Japon
22/03/2011
122,69 Act. Asie Pac hors Japon
21/03/2011
122,17 Act. Asie Pac hors Japon
20/03/2011
121,00 Act. Asie Pac hors Japon
19/03/2011
121,00 Act. Asie Pac hors Japon
18/03/2011
121,00 Act. Asie Pac hors Japon
17/03/2011
121,21 Act. Asie Pac hors Japon
16/03/2011
122,44 Act. Asie Pac hors Japon
15/03/2011
122,14 Act. Asie Pac hors Japon
14/03/2011
124,68 Act. Asie Pac hors Japon
13/03/2011
126,02 Act. Asie Pac hors Japon
12/03/2011
126,02 Act. Asie Pac hors Japon
11/03/2011
126,02 Act. Asie Pac hors Japon
10/03/2011
127,29 Act. Asie Pac hors Japon
09/03/2011
128,06 Act. Asie Pac hors Japon
08/03/2011
128,04 Act. Asie Pac hors Japon
07/03/2011
126,54 Act. Asie Pac hors Japon
06/03/2011
127,41 Act. Asie Pac hors Japon
05/03/2011
127,41 Act. Asie Pac hors Japon
04/03/2011
127,41 Act. Asie Pac hors Japon
03/03/2011
126,91 Act. Asie Pac hors Japon
02/03/2011
126,19 Act. Asie Pac hors Japon
01/03/2011
126,90 Act. Asie Pac hors Japon
28/02/2011
125,78 Act. Asie Pac hors Japon
27/02/2011
125,67 Act. Asie Pac hors Japon
26/02/2011
125,67 Act. Asie Pac hors Japon
25/02/2011
125,67 Act. Asie Pac hors Japon
24/02/2011
124,44 Act. Asie Pac hors Japon
23/02/2011
125,96 Act. Asie Pac hors Japon
22/02/2011
127,44 Act. Asie Pac hors Japon
21/02/2011
129,73 Act. Asie Pac hors Japon
20/02/2011
130,83 Act. Asie Pac hors Japon
19/02/2011
130,83 Act. Asie Pac hors Japon
18/02/2011
130,83 Act. Asie Pac hors Japon
17/02/2011
130,18 Act. Asie Pac hors Japon
16/02/2011
130,10 Act. Asie Pac hors Japon
15/02/2011
129,94 Act. Asie Pac hors Japon
14/02/2011
130,52 Act. Asie Pac hors Japon
13/02/2011
128,23 Act. Asie Pac hors Japon
12/02/2011
128,23 Act. Asie Pac hors Japon
11/02/2011
128,23 Act. Asie Pac hors Japon
10/02/2011
128,34 Act. Asie Pac hors Japon
09/02/2011
130,23 Act. Asie Pac hors Japon
08/02/2011
132,04 Act. Asie Pac hors Japon
07/02/2011
133,32 Act. Asie Pac hors Japon
06/02/2011
132,79 Act. Asie Pac hors Japon
05/02/2011
132,79 Act. Asie Pac hors Japon
04/02/2011
132,79 Act. Asie Pac hors Japon
03/02/2011
131,76 Act. Asie Pac hors Japon
02/02/2011
130,95 Act. Asie Pac hors Japon
01/02/2011
130,19 Act. Asie Pac hors Japon
31/01/2011
130,31 Act. Asie Pac hors Japon
30/01/2011
131,40 Act. Asie Pac hors Japon
29/01/2011
131,40 Act. Asie Pac hors Japon
28/01/2011
131,40 Act. Asie Pac hors Japon
27/01/2011
131,95 Act. Asie Pac hors Japon
26/01/2011
132,11 Act. Asie Pac hors Japon
25/01/2011
131,85 Act. Asie Pac hors Japon
24/01/2011
131,93 Act. Asie Pac hors Japon
23/01/2011
132,67 Act. Asie Pac hors Japon
22/01/2011
132,67 Act. Asie Pac hors Japon
21/01/2011
132,67 Act. Asie Pac hors Japon
20/01/2011
134,60 Act. Asie Pac hors Japon
19/01/2011
136,26 Act. Asie Pac hors Japon
18/01/2011
136,57 Act. Asie Pac hors Japon
17/01/2011
136,87 Act. Asie Pac hors Japon
16/01/2011
136,98 Act. Asie Pac hors Japon
15/01/2011
136,98 Act. Asie Pac hors Japon
14/01/2011
136,98 Act. Asie Pac hors Japon
13/01/2011
138,44 Act. Asie Pac hors Japon
12/01/2011
140,08 Act. Asie Pac hors Japon
11/01/2011
139,36 Act. Asie Pac hors Japon
10/01/2011
139,02 Act. Asie Pac hors Japon
09/01/2011
139,57 Act. Asie Pac hors Japon
08/01/2011
139,57 Act. Asie Pac hors Japon
07/01/2011
139,57 Act. Asie Pac hors Japon
06/01/2011
139,29 Act. Asie Pac hors Japon
05/01/2011
138,15 Act. Asie Pac hors Japon
04/01/2011
136,96 Act. Asie Pac hors Japon
03/01/2011
136,26 Act. Asie Pac hors Japon
02/01/2011
135,37 Act. Asie Pac hors Japon
01/01/2011
135,37 Act. Asie Pac hors Japon
31/12/2010
135,37 Act. Asie Pac hors Japon
30/12/2010
135,72 Act. Asie Pac hors Japon
29/12/2010
136,13 Act. Asie Pac hors Japon
28/12/2010
135,02 Act. Asie Pac hors Japon
27/12/2010
135,12 Act. Asie Pac hors Japon
26/12/2010
135,45 Act. Asie Pac hors Japon
25/12/2010
135,45 Act. Asie Pac hors Japon
24/12/2010
135,45 Act. Asie Pac hors Japon
23/12/2010
135,70 Act. Asie Pac hors Japon
22/12/2010
135,27 Act. Asie Pac hors Japon
21/12/2010
134,50 Act. Asie Pac hors Japon
20/12/2010
133,49 Act. Asie Pac hors Japon
19/12/2010
132,95 Act. Asie Pac hors Japon
18/12/2010
132,95 Act. Asie Pac hors Japon
17/12/2010
132,95 Act. Asie Pac hors Japon
16/12/2010
132,78 Act. Asie Pac hors Japon
15/12/2010
132,72 Act. Asie Pac hors Japon
14/12/2010
133,16 Act. Asie Pac hors Japon
13/12/2010
133,58 Act. Asie Pac hors Japon
12/12/2010
133,71 Act. Asie Pac hors Japon
11/12/2010
133,71 Act. Asie Pac hors Japon
10/12/2010
133,71 Act. Asie Pac hors Japon
09/12/2010
134,14 Act. Asie Pac hors Japon
08/12/2010
133,62 Act. Asie Pac hors Japon
07/12/2010
133,59 Act. Asie Pac hors Japon
06/12/2010
133,56 Act. Asie Pac hors Japon
05/12/2010
133,50 Act. Asie Pac hors Japon
04/12/2010
133,50 Act. Asie Pac hors Japon
03/12/2010
133,50 Act. Asie Pac hors Japon
02/12/2010
133,96 Act. Asie Pac hors Japon
01/12/2010
132,95 Act. Asie Pac hors Japon
30/11/2010
131,77 Act. Asie Pac hors Japon
29/11/2010
130,83 Act. Asie Pac hors Japon
28/11/2010
129,62 Act. Asie Pac hors Japon
27/11/2010
129,62 Act. Asie Pac hors Japon
26/11/2010
129,62 Act. Asie Pac hors Japon
25/11/2010
130,13 Act. Asie Pac hors Japon
24/11/2010
129,66 Act. Asie Pac hors Japon
23/11/2010
128,26 Act. Asie Pac hors Japon
22/11/2010
129,27 Act. Asie Pac hors Japon
21/11/2010
128,93 Act. Asie Pac hors Japon
20/11/2010
128,93 Act. Asie Pac hors Japon
19/11/2010
128,93 Act. Asie Pac hors Japon
18/11/2010
129,18 Act. Asie Pac hors Japon
17/11/2010
128,70 Act. Asie Pac hors Japon
16/11/2010
129,33 Act. Asie Pac hors Japon
15/11/2010
130,21 Act. Asie Pac hors Japon
14/11/2010
130,40 Act. Asie Pac hors Japon
13/11/2010
130,40 Act. Asie Pac hors Japon
12/11/2010
130,40 Act. Asie Pac hors Japon
11/11/2010
132,45 Act. Asie Pac hors Japon
10/11/2010
132,40 Act. Asie Pac hors Japon
09/11/2010
131,60 Act. Asie Pac hors Japon
08/11/2010
131,70 Act. Asie Pac hors Japon
07/11/2010
129,95 Act. Asie Pac hors Japon
06/11/2010
129,95 Act. Asie Pac hors Japon
05/11/2010
129,95 Act. Asie Pac hors Japon
04/11/2010
128,17 Act. Asie Pac hors Japon
03/11/2010
128,10 Act. Asie Pac hors Japon
02/11/2010
127,26 Act. Asie Pac hors Japon
01/11/2010
126,41 Act. Asie Pac hors Japon
31/10/2010
125,69 Act. Asie Pac hors Japon
30/10/2010
125,69 Act. Asie Pac hors Japon
29/10/2010
125,69 Act. Asie Pac hors Japon
28/10/2010
125,70 Act. Asie Pac hors Japon
27/10/2010
125,75 Act. Asie Pac hors Japon
26/10/2010
126,57 Act. Asie Pac hors Japon
25/10/2010
126,07 Act. Asie Pac hors Japon
24/10/2010
125,50 Act. Asie Pac hors Japon
23/10/2010
125,50 Act. Asie Pac hors Japon
22/10/2010
125,50 Act. Asie Pac hors Japon
21/10/2010
124,64 Act. Asie Pac hors Japon
20/10/2010
125,02 Act. Asie Pac hors Japon
19/10/2010
125,33 Act. Asie Pac hors Japon
18/10/2010
125,18 Act. Asie Pac hors Japon
17/10/2010
125,28 Act. Asie Pac hors Japon
16/10/2010
125,28 Act. Asie Pac hors Japon
15/10/2010
125,28 Act. Asie Pac hors Japon
14/10/2010
125,50 Act. Asie Pac hors Japon
13/10/2010
125,20 Act. Asie Pac hors Japon
12/10/2010
124,72 Act. Asie Pac hors Japon
11/10/2010
124,95 Act. Asie Pac hors Japon
10/10/2010
124,73 Act. Asie Pac hors Japon
09/10/2010
124,73 Act. Asie Pac hors Japon
08/10/2010
124,73 Act. Asie Pac hors Japon
07/10/2010
124,75 Act. Asie Pac hors Japon
06/10/2010
125,31 Act. Asie Pac hors Japon
05/10/2010
124,54 Act. Asie Pac hors Japon
04/10/2010
125,14 Act. Asie Pac hors Japon
03/10/2010
124,27 Act. Asie Pac hors Japon
02/10/2010
124,27 Act. Asie Pac hors Japon
01/10/2010
124,27 Act. Asie Pac hors Japon
30/09/2010
124,32 Act. Asie Pac hors Japon
29/09/2010
124,47 Act. Asie Pac hors Japon
28/09/2010
124,73 Act. Asie Pac hors Japon
27/09/2010
125,17 Act. Asie Pac hors Japon
26/09/2010
124,53 Act. Asie Pac hors Japon
25/09/2010
124,53 Act. Asie Pac hors Japon
24/09/2010
124,53 Act. Asie Pac hors Japon
23/09/2010
124,63 Act. Asie Pac hors Japon
22/09/2010
124,68 Act. Asie Pac hors Japon
21/09/2010
126,11 Act. Asie Pac hors Japon
20/09/2010
126,30 Act. Asie Pac hors Japon
19/09/2010
125,81 Act. Asie Pac hors Japon
18/09/2010
125,81 Act. Asie Pac hors Japon
17/09/2010
125,81 Act. Asie Pac hors Japon
16/09/2010
124,65 Act. Asie Pac hors Japon
15/09/2010
125,75 Act. Asie Pac hors Japon
14/09/2010
126,28 Act. Asie Pac hors Japon
13/09/2010
126,63 Act. Asie Pac hors Japon
12/09/2010
125,55 Act. Asie Pac hors Japon
11/09/2010
125,55 Act. Asie Pac hors Japon
10/09/2010
125,55 Act. Asie Pac hors Japon
09/09/2010
125,12 Act. Asie Pac hors Japon
08/09/2010
124,39 Act. Asie Pac hors Japon
07/09/2010
124,19 Act. Asie Pac hors Japon
06/09/2010
123,37 Act. Asie Pac hors Japon
05/09/2010
122,41 Act. Asie Pac hors Japon
04/09/2010
122,41 Act. Asie Pac hors Japon
03/09/2010
122,41 Act. Asie Pac hors Japon
02/09/2010
121,66 Act. Asie Pac hors Japon
01/09/2010
120,91 Act. Asie Pac hors Japon
31/08/2010
119,94 Act. Asie Pac hors Japon
30/08/2010
120,15 Act. Asie Pac hors Japon
29/08/2010
119,35 Act. Asie Pac hors Japon
28/08/2010
119,35 Act. Asie Pac hors Japon
27/08/2010
119,35 Act. Asie Pac hors Japon
26/08/2010
119,45 Act. Asie Pac hors Japon
25/08/2010
119,71 Act. Asie Pac hors Japon
24/08/2010
120,64 Act. Asie Pac hors Japon
23/08/2010
121,23 Act. Asie Pac hors Japon
22/08/2010
121,12 Act. Asie Pac hors Japon
21/08/2010
121,12 Act. Asie Pac hors Japon
20/08/2010
121,12 Act. Asie Pac hors Japon
19/08/2010
120,60 Act. Asie Pac hors Japon
18/08/2010
119,85 Act. Asie Pac hors Japon
17/08/2010
119,71 Act. Asie Pac hors Japon
16/08/2010
119,32 Act. Asie Pac hors Japon
15/08/2010
119,39 Act. Asie Pac hors Japon
14/08/2010
119,39 Act. Asie Pac hors Japon
13/08/2010
119,39 Act. Asie Pac hors Japon
12/08/2010
118,47 Act. Asie Pac hors Japon
11/08/2010
118,11 Act. Asie Pac hors Japon
10/08/2010
118,58 Act. Asie Pac hors Japon
09/08/2010
118,98 Act. Asie Pac hors Japon
08/08/2010
118,89 Act. Asie Pac hors Japon
07/08/2010
118,89 Act. Asie Pac hors Japon
06/08/2010
118,89 Act. Asie Pac hors Japon
05/08/2010
118,94 Act. Asie Pac hors Japon
04/08/2010
118,72 Act. Asie Pac hors Japon
03/08/2010
118,42 Act. Asie Pac hors Japon
02/08/2010
119,06 Act. Asie Pac hors Japon
01/08/2010
117,93 Act. Asie Pac hors Japon
31/07/2010
117,93 Act. Asie Pac hors Japon
30/07/2010
117,93 Act. Asie Pac hors Japon
29/07/2010
117,68 Act. Asie Pac hors Japon
28/07/2010
117,90 Act. Asie Pac hors Japon
27/07/2010
117,66 Act. Asie Pac hors Japon
26/07/2010
117,72 Act. Asie Pac hors Japon
25/07/2010
117,55 Act. Asie Pac hors Japon
24/07/2010
117,55 Act. Asie Pac hors Japon
23/07/2010
117,55 Act. Asie Pac hors Japon
22/07/2010
116,39 Act. Asie Pac hors Japon
21/07/2010
116,21 Act. Asie Pac hors Japon
20/07/2010
115,10 Act. Asie Pac hors Japon
19/07/2010
113,56 Act. Asie Pac hors Japon
18/07/2010
114,23 Act. Asie Pac hors Japon
17/07/2010
114,23 Act. Asie Pac hors Japon
16/07/2010
114,23 Act. Asie Pac hors Japon
15/07/2010
115,86 Act. Asie Pac hors Japon
14/07/2010
117,54 Act. Asie Pac hors Japon
13/07/2010
117,55 Act. Asie Pac hors Japon
12/07/2010
117,80 Act. Asie Pac hors Japon
11/07/2010
116,96 Act. Asie Pac hors Japon
10/07/2010
116,96 Act. Asie Pac hors Japon
09/07/2010
116,96 Act. Asie Pac hors Japon
08/07/2010
115,35 Act. Asie Pac hors Japon
07/07/2010
114,14 Act. Asie Pac hors Japon
06/07/2010
114,19 Act. Asie Pac hors Japon
05/07/2010
113,29 Act. Asie Pac hors Japon
04/07/2010
113,11 Act. Asie Pac hors Japon
03/07/2010
113,11 Act. Asie Pac hors Japon
02/07/2010
113,11 Act. Asie Pac hors Japon
01/07/2010
115,19 Act. Asie Pac hors Japon
30/06/2010
116,85 Act. Asie Pac hors Japon
29/06/2010
118,09 Act. Asie Pac hors Japon
28/06/2010
119,20 Act. Asie Pac hors Japon
27/06/2010
119,30 Act. Asie Pac hors Japon
26/06/2010
119,30 Act. Asie Pac hors Japon
25/06/2010
119,30 Act. Asie Pac hors Japon
24/06/2010
120,23 Act. Asie Pac hors Japon
23/06/2010
121,22 Act. Asie Pac hors Japon
22/06/2010
121,61 Act. Asie Pac hors Japon
21/06/2010
121,62 Act. Asie Pac hors Japon
20/06/2010
118,96 Act. Asie Pac hors Japon
19/06/2010
118,96 Act. Asie Pac hors Japon
18/06/2010
118,96 Act. Asie Pac hors Japon
17/06/2010
118,13 Act. Asie Pac hors Japon
16/06/2010
118,19 Act. Asie Pac hors Japon
15/06/2010
117,66 Act. Asie Pac hors Japon
14/06/2010
117,66 Act. Asie Pac hors Japon
13/06/2010
117,14 Act. Asie Pac hors Japon
12/06/2010
117,14 Act. Asie Pac hors Japon
11/06/2010
117,14 Act. Asie Pac hors Japon
10/06/2010
116,23 Act. Asie Pac hors Japon
09/06/2010
115,69 Act. Asie Pac hors Japon
08/06/2010
115,89 Act. Asie Pac hors Japon
07/06/2010
115,85 Act. Asie Pac hors Japon
06/06/2010
117,07 Act. Asie Pac hors Japon
05/06/2010
117,07 Act. Asie Pac hors Japon
04/06/2010
117,07 Act. Asie Pac hors Japon
03/06/2010
116,39 Act. Asie Pac hors Japon
02/06/2010
114,15 Act. Asie Pac hors Japon
01/06/2010
114,49 Act. Asie Pac hors Japon
31/05/2010
115,09 Act. Asie Pac hors Japon
30/05/2010
114,39 Act. Asie Pac hors Japon
29/05/2010
114,39 Act. Asie Pac hors Japon
28/05/2010
114,39 Act. Asie Pac hors Japon
27/05/2010
113,46 Act. Asie Pac hors Japon
26/05/2010
110,87 Act. Asie Pac hors Japon
25/05/2010
109,37 Act. Asie Pac hors Japon
24/05/2010
110,98 Act. Asie Pac hors Japon
23/05/2010
110,37 Act. Asie Pac hors Japon
22/05/2010
110,37 Act. Asie Pac hors Japon
21/05/2010
110,37 Act. Asie Pac hors Japon
20/05/2010
112,25 Act. Asie Pac hors Japon
19/05/2010
115,25 Act. Asie Pac hors Japon
18/05/2010
117,22 Act. Asie Pac hors Japon
17/05/2010
117,80 Act. Asie Pac hors Japon
16/05/2010
119,35 Act. Asie Pac hors Japon
15/05/2010
119,35 Act. Asie Pac hors Japon
14/05/2010
119,35 Act. Asie Pac hors Japon
13/05/2010
118,11 Act. Asie Pac hors Japon
12/05/2010
117,18 Act. Asie Pac hors Japon
11/05/2010
116,72 Act. Asie Pac hors Japon
10/05/2010
115,80 Act. Asie Pac hors Japon
09/05/2010
114,54 Act. Asie Pac hors Japon
08/05/2010
114,54 Act. Asie Pac hors Japon
07/05/2010
114,54 Act. Asie Pac hors Japon
06/05/2010
116,02 Act. Asie Pac hors Japon
05/05/2010
116,96 Act. Asie Pac hors Japon
04/05/2010
117,69 Act. Asie Pac hors Japon
03/05/2010
117,83 Act. Asie Pac hors Japon
02/05/2010
118,11 Act. Asie Pac hors Japon
01/05/2010
118,11 Act. Asie Pac hors Japon
30/04/2010
118,11 Act. Asie Pac hors Japon
29/04/2010
117,82 Act. Asie Pac hors Japon
28/04/2010
118,10 Act. Asie Pac hors Japon
27/04/2010
118,77 Act. Asie Pac hors Japon
26/04/2010
119,43 Act. Asie Pac hors Japon
25/04/2010
118,42 Act. Asie Pac hors Japon
24/04/2010
118,42 Act. Asie Pac hors Japon
23/04/2010
118,42 Act. Asie Pac hors Japon
22/04/2010
118,36 Act. Asie Pac hors Japon
21/04/2010
118,24 Act. Asie Pac hors Japon
20/04/2010
116,98 Act. Asie Pac hors Japon
19/04/2010
116,16 Act. Asie Pac hors Japon
18/04/2010
117,54 Act. Asie Pac hors Japon
17/04/2010
117,54 Act. Asie Pac hors Japon
16/04/2010
117,54 Act. Asie Pac hors Japon
15/04/2010
118,62 Act. Asie Pac hors Japon
14/04/2010
117,96 Act. Asie Pac hors Japon
13/04/2010
117,07 Act. Asie Pac hors Japon
12/04/2010
117,59 Act. Asie Pac hors Japon
11/04/2010
119,29 Act. Asie Pac hors Japon
10/04/2010
119,29 Act. Asie Pac hors Japon
09/04/2010
119,29 Act. Asie Pac hors Japon
08/04/2010
119,32 Act. Asie Pac hors Japon
07/04/2010
119,57 Act. Asie Pac hors Japon
06/04/2010
118,17 Act. Asie Pac hors Japon
05/04/2010
116,61 Act. Asie Pac hors Japon
04/04/2010
116,51 Act. Asie Pac hors Japon
03/04/2010
116,51 Act. Asie Pac hors Japon
02/04/2010
116,51 Act. Asie Pac hors Japon
01/04/2010
116,50 Act. Asie Pac hors Japon
31/03/2010
115,07 Act. Asie Pac hors Japon
30/03/2010
115,58 Act. Asie Pac hors Japon
29/03/2010
115,19 Act. Asie Pac hors Japon
28/03/2010
115,08 Act. Asie Pac hors Japon
27/03/2010
115,08 Act. Asie Pac hors Japon
26/03/2010
115,08 Act. Asie Pac hors Japon
25/03/2010
114,76 Act. Asie Pac hors Japon
24/03/2010
114,57 Act. Asie Pac hors Japon
23/03/2010
113,33 Act. Asie Pac hors Japon
22/03/2010
113,16 Act. Asie Pac hors Japon
21/03/2010
113,87 Act. Asie Pac hors Japon
20/03/2010
113,87 Act. Asie Pac hors Japon
19/03/2010
113,87 Act. Asie Pac hors Japon
18/03/2010
112,88 Act. Asie Pac hors Japon
17/03/2010
112,01 Act. Asie Pac hors Japon
16/03/2010
110,72 Act. Asie Pac hors Japon
15/03/2010
110,41 Act. Asie Pac hors Japon
14/03/2010
110,83 Act. Asie Pac hors Japon
13/03/2010
110,83 Act. Asie Pac hors Japon
12/03/2010
110,83 Act. Asie Pac hors Japon
11/03/2010
111,45 Act. Asie Pac hors Japon
10/03/2010
111,78 Act. Asie Pac hors Japon
09/03/2010
111,67 Act. Asie Pac hors Japon
08/03/2010
110,90 Act. Asie Pac hors Japon
07/03/2010
109,75 Act. Asie Pac hors Japon
06/03/2010
109,75 Act. Asie Pac hors Japon
05/03/2010
109,75 Act. Asie Pac hors Japon
04/03/2010
108,24 Act. Asie Pac hors Japon
03/03/2010
108,57 Act. Asie Pac hors Japon
02/03/2010
108,84 Act. Asie Pac hors Japon
01/03/2010
108,04 Act. Asie Pac hors Japon
28/02/2010
106,33 Act. Asie Pac hors Japon
27/02/2010
106,33 Act. Asie Pac hors Japon
26/02/2010
106,33 Act. Asie Pac hors Japon
25/02/2010
106,07 Act. Asie Pac hors Japon
24/02/2010
106,64 Act. Asie Pac hors Japon
23/02/2010
107,29 Act. Asie Pac hors Japon
22/02/2010
106,80 Act. Asie Pac hors Japon
21/02/2010
105,93 Act. Asie Pac hors Japon
20/02/2010
105,93 Act. Asie Pac hors Japon
19/02/2010
105,93 Act. Asie Pac hors Japon
18/02/2010
106,56 Act. Asie Pac hors Japon
17/02/2010
106,26 Act. Asie Pac hors Japon
16/02/2010
105,36 Act. Asie Pac hors Japon
15/02/2010
105,01 Act. Asie Pac hors Japon
14/02/2010
105,08 Act. Asie Pac hors Japon
13/02/2010
105,08 Act. Asie Pac hors Japon
12/02/2010
105,08 Act. Asie Pac hors Japon
11/02/2010
104,17 Act. Asie Pac hors Japon
10/02/2010
102,65 Act. Asie Pac hors Japon
09/02/2010
102,02 Act. Asie Pac hors Japon
08/02/2010
101,65 Act. Asie Pac hors Japon
07/02/2010
101,75 Act. Asie Pac hors Japon
06/02/2010
101,75 Act. Asie Pac hors Japon
05/02/2010
101,75 Act. Asie Pac hors Japon
04/02/2010
103,87 Act. Asie Pac hors Japon
03/02/2010
104,29 Act. Asie Pac hors Japon
02/02/2010
103,03 Act. Asie Pac hors Japon
01/02/2010
102,85 Act. Asie Pac hors Japon
31/01/2010
102,98 Act. Asie Pac hors Japon
30/01/2010
102,98 Act. Asie Pac hors Japon
29/01/2010
102,98 Act. Asie Pac hors Japon
28/01/2010
103,72 Act. Asie Pac hors Japon
27/01/2010
102,41 Act. Asie Pac hors Japon
26/01/2010
103,29 Act. Asie Pac hors Japon
25/01/2010
104,93 Act. Asie Pac hors Japon
24/01/2010
105,68 Act. Asie Pac hors Japon
23/01/2010
105,68 Act. Asie Pac hors Japon
22/01/2010
105,68 Act. Asie Pac hors Japon
21/01/2010
107,80 Act. Asie Pac hors Japon
20/01/2010
108,86 Act. Asie Pac hors Japon
19/01/2010
108,82 Act. Asie Pac hors Japon
18/01/2010
108,56 Act. Asie Pac hors Japon
17/01/2010
108,70 Act. Asie Pac hors Japon
16/01/2010
108,70 Act. Asie Pac hors Japon
15/01/2010
108,70 Act. Asie Pac hors Japon
14/01/2010
108,12 Act. Asie Pac hors Japon
13/01/2010
107,16 Act. Asie Pac hors Japon
12/01/2010
108,57 Act. Asie Pac hors Japon
11/01/2010
108,98 Act. Asie Pac hors Japon
10/01/2010
109,56 Act. Asie Pac hors Japon
09/01/2010
109,56 Act. Asie Pac hors Japon
08/01/2010
109,56 Act. Asie Pac hors Japon
07/01/2010
109,10 Act. Asie Pac hors Japon
06/01/2010
109,36 Act. Asie Pac hors Japon
05/01/2010
108,48 Act. Asie Pac hors Japon
04/01/2010
107,36 Act. Asie Pac hors Japon
03/01/2010
106,48 Act. Asie Pac hors Japon
02/01/2010
106,48 Act. Asie Pac hors Japon
01/01/2010
106,48 Act. Asie Pac hors Japon
31/12/2009
106,48 Act. Asie Pac hors Japon
30/12/2009
105,68 Act. Asie Pac hors Japon
29/12/2009
104,85 Act. Asie Pac hors Japon
28/12/2009
104,57 Act. Asie Pac hors Japon
27/12/2009
104,25 Act. Asie Pac hors Japon
26/12/2009
104,25 Act. Asie Pac hors Japon
25/12/2009
104,25 Act. Asie Pac hors Japon
24/12/2009
104,23 Act. Asie Pac hors Japon
23/12/2009
104,02 Act. Asie Pac hors Japon
22/12/2009
103,20 Act. Asie Pac hors Japon
21/12/2009
102,11 Act. Asie Pac hors Japon
20/12/2009
102,55 Act. Asie Pac hors Japon
19/12/2009
102,55 Act. Asie Pac hors Japon
18/12/2009
102,55 Act. Asie Pac hors Japon
17/12/2009
102,94 Act. Asie Pac hors Japon
16/12/2009
102,74 Act. Asie Pac hors Japon
15/12/2009
103,38 Act. Asie Pac hors Japon
14/12/2009
103,24 Act. Asie Pac hors Japon
13/12/2009
102,59 Act. Asie Pac hors Japon
12/12/2009
102,59 Act. Asie Pac hors Japon
11/12/2009
102,59 Act. Asie Pac hors Japon
10/12/2009
101,93 Act. Asie Pac hors Japon
09/12/2009
101,97 Act. Asie Pac hors Japon
08/12/2009
102,29 Act. Asie Pac hors Japon
07/12/2009
102,39 Act. Asie Pac hors Japon
06/12/2009
101,57 Act. Asie Pac hors Japon
05/12/2009
101,57 Act. Asie Pac hors Japon
04/12/2009
101,57 Act. Asie Pac hors Japon
03/12/2009
101,25 Act. Asie Pac hors Japon
02/12/2009
100,74 Act. Asie Pac hors Japon
01/12/2009
99,78 Act. Asie Pac hors Japon
30/11/2009
98,62 Act. Asie Pac hors Japon
29/11/2009
97,57 Act. Asie Pac hors Japon
28/11/2009
97,57 Act. Asie Pac hors Japon
27/11/2009
97,57 Act. Asie Pac hors Japon
26/11/2009
99,21 Act. Asie Pac hors Japon
25/11/2009
100,43 Act. Asie Pac hors Japon
24/11/2009
100,47 Act. Asie Pac hors Japon
23/11/2009
100,91 Act. Asie Pac hors Japon
22/11/2009
100,79 Act. Asie Pac hors Japon
21/11/2009
100,79 Act. Asie Pac hors Japon
20/11/2009
100,79 Act. Asie Pac hors Japon
19/11/2009
101,05 Act. Asie Pac hors Japon
18/11/2009
101,31 Act. Asie Pac hors Japon
17/11/2009
101,61 Act. Asie Pac hors Japon
16/11/2009
101,51 Act. Asie Pac hors Japon
15/11/2009
100,69 Act. Asie Pac hors Japon
14/11/2009
100,69 Act. Asie Pac hors Japon
13/11/2009
100,69 Act. Asie Pac hors Japon
12/11/2009
100,07 Act. Asie Pac hors Japon
11/11/2009
99,91 Act. Asie Pac hors Japon
10/11/2009
99,40 Act. Asie Pac hors Japon
09/11/2009
98,94 Act. Asie Pac hors Japon
08/11/2009
98,07 Act. Asie Pac hors Japon
07/11/2009
98,07 Act. Asie Pac hors Japon
06/11/2009
98,07 Act. Asie Pac hors Japon
05/11/2009
96,75 Act. Asie Pac hors Japon
04/11/2009
97,31 Act. Asie Pac hors Japon
03/11/2009
96,50 Act. Asie Pac hors Japon
02/11/2009
96,67 Act. Asie Pac hors Japon
01/11/2009
97,17 Act. Asie Pac hors Japon
31/10/2009
97,17 Act. Asie Pac hors Japon
30/10/2009
97,17 Act. Asie Pac hors Japon
29/10/2009
96,83 Act. Asie Pac hors Japon
28/10/2009
98,05 Act. Asie Pac hors Japon
27/10/2009
99,55 Act. Asie Pac hors Japon
26/10/2009
100,02 Act. Asie Pac hors Japon
25/10/2009
100,00 Act. Asie Pac hors Japon
24/10/2009
100,00 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
24/10/2012
123,36 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
23/10/2012
123,07 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
22/10/2012
122,47 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
21/10/2012
122,32 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
20/10/2012
122,32 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
19/10/2012
122,32 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
18/10/2012
122,77 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
17/10/2012
122,47 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
16/10/2012
122,47 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
15/10/2012
122,17 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
14/10/2012
122,02 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
13/10/2012
122,02 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
12/10/2012
122,02 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
11/10/2012
121,73 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
10/10/2012
122,17 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
09/10/2012
122,77 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
08/10/2012
122,62 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
07/10/2012
122,92 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
06/10/2012
122,92 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
05/10/2012
122,92 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
04/10/2012
123,07 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
03/10/2012
123,21 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
02/10/2012
122,62 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
01/10/2012
122,32 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
30/09/2012
122,02 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
29/09/2012
122,02 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
28/09/2012
122,02 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
27/09/2012
121,13 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
26/09/2012
120,09 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
25/09/2012
120,24 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
24/09/2012
119,79 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
23/09/2012
119,05 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
22/09/2012
119,05 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
21/09/2012
119,05 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
20/09/2012
118,30 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
19/09/2012
118,90 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
18/09/2012
117,56 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
17/09/2012
118,15 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
16/09/2012
118,45 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
15/09/2012
118,45 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
14/09/2012
118,45 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
13/09/2012
117,26 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
12/09/2012
117,26 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
11/09/2012
117,11 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
10/09/2012
117,41 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
09/09/2012
117,56 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
08/09/2012
117,56 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
07/09/2012
117,56 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
06/09/2012
116,22 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
05/09/2012
116,67 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
04/09/2012
117,71 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
03/09/2012
118,45 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
02/09/2012
118,01 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
01/09/2012
118,01 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
31/08/2012
118,01 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
30/08/2012
118,30 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
29/08/2012
118,90 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
28/08/2012
118,75 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
27/08/2012
119,05 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
26/08/2012
119,94 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
25/08/2012
119,94 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
24/08/2012
119,94 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
23/08/2012
120,98 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
22/08/2012
120,98 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
21/08/2012
122,32 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
20/08/2012
122,47 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
19/08/2012
121,88 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
18/08/2012
121,88 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
17/08/2012
121,88 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
16/08/2012
121,88 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
15/08/2012
121,58 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
14/08/2012
121,58 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
13/08/2012
120,98 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
12/08/2012
122,17 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
11/08/2012
122,17 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
10/08/2012
122,17 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
09/08/2012
122,32 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
08/08/2012
121,28 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
07/08/2012
120,54 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
06/08/2012
120,39 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
05/08/2012
119,79 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
04/08/2012
119,79 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
03/08/2012
119,79 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
02/08/2012
120,24 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
01/08/2012
120,83 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
31/07/2012
120,98 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
30/07/2012
119,49 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
29/07/2012
117,41 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
28/07/2012
117,41 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
27/07/2012
117,41 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
26/07/2012
115,92 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
25/07/2012
116,67 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
24/07/2012
117,11 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
23/07/2012
116,82 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
22/07/2012
118,30 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
21/07/2012
118,30 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
20/07/2012
118,30 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
19/07/2012
117,41 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
18/07/2012
116,67 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
17/07/2012
117,86 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
16/07/2012
118,15 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
15/07/2012
117,41 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
14/07/2012
117,41 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
13/07/2012
117,41 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
12/07/2012
116,67 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
11/07/2012
117,86 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
10/07/2012
117,86 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
09/07/2012
117,86 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
08/07/2012
119,35 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
07/07/2012
119,35 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
06/07/2012
119,35 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
05/07/2012
118,30 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
04/07/2012
117,86 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
03/07/2012
117,11 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
02/07/2012
115,48 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
01/07/2012
115,48 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
30/06/2012
115,48 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
29/06/2012
115,48 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
28/06/2012
114,58 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
27/06/2012
114,29 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
26/06/2012
113,24 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
25/06/2012
113,69 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
24/06/2012
114,43 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
23/06/2012
114,43 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
22/06/2012
114,43 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
21/06/2012
115,18 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
20/06/2012
117,11 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
19/06/2012
117,11 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
18/06/2012
116,82 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
17/06/2012
115,33 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
16/06/2012
115,33 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
15/06/2012
115,33 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
14/06/2012
115,03 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
13/06/2012
116,67 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
12/06/2012
116,07 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
11/06/2012
115,92 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
10/06/2012
114,73 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
09/06/2012
114,73 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
08/06/2012
114,73 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
07/06/2012
113,84 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
06/06/2012
113,24 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
05/06/2012
111,76 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
04/06/2012
111,01 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
03/06/2012
114,58 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
02/06/2012
114,58 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
01/06/2012
114,58 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
31/05/2012
115,33 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
30/05/2012
116,22 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
29/05/2012
116,22 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
28/05/2012
113,24 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
27/05/2012
113,24 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
26/05/2012
113,24 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
25/05/2012
113,24 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
24/05/2012
113,39 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
23/05/2012
112,65 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
22/05/2012
113,99 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
21/05/2012
112,20 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
20/05/2012
112,95 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
19/05/2012
112,95 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
18/05/2012
112,95 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
17/05/2012
114,73 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
16/05/2012
114,73 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
15/05/2012
117,41 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
14/05/2012
116,52 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
13/05/2012
117,41 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
12/05/2012
117,41 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
11/05/2012
117,41 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
10/05/2012
118,15 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
09/05/2012
118,30 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
08/05/2012
119,94 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
07/05/2012
120,24 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
06/05/2012
121,58 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
05/05/2012
121,58 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
04/05/2012
121,58 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
03/05/2012
122,92 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
02/05/2012
123,21 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
01/05/2012
121,73 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
30/04/2012
121,73 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
29/04/2012
120,24 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
28/04/2012
120,24 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
27/04/2012
120,24 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
26/04/2012
120,39 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
25/04/2012
119,20 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
24/04/2012
119,20 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
23/04/2012
119,64 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
22/04/2012
120,68 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
21/04/2012
120,68 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
20/04/2012
120,68 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
19/04/2012
121,58 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
18/04/2012
121,43 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
17/04/2012
119,79 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
16/04/2012
121,58 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
15/04/2012
120,54 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
14/04/2012
120,54 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
13/04/2012
120,54 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
12/04/2012
119,49 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
11/04/2012
117,86 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
10/04/2012
119,49 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
09/04/2012
120,68 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
08/04/2012
120,68 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
07/04/2012
120,68 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
06/04/2012
120,68 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
05/04/2012
120,68 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
04/04/2012
119,79 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
03/04/2012
119,20 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
02/04/2012
117,56 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
01/04/2012
116,96 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
31/03/2012
116,96 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
30/03/2012
116,96 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
29/03/2012
116,52 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
28/03/2012
116,96 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
27/03/2012
116,96 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
26/03/2012
115,63 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
25/03/2012
116,82 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
24/03/2012
116,82 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
23/03/2012
116,82 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
22/03/2012
117,71 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
21/03/2012
117,41 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
20/03/2012
118,15 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
19/03/2012
119,05 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
18/03/2012
120,09 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
17/03/2012
120,09 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
16/03/2012
120,09 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
15/03/2012
119,64 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
14/03/2012
119,94 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
13/03/2012
119,05 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
12/03/2012
118,15 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
11/03/2012
117,86 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
10/03/2012
117,86 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
09/03/2012
117,86 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
08/03/2012
116,07 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
07/03/2012
115,03 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
06/03/2012
115,77 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
05/03/2012
117,26 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
04/03/2012
117,71 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
03/03/2012
117,71 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
02/03/2012
117,71 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
01/03/2012
116,52 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
29/02/2012
116,82 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
28/02/2012
115,03 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
27/02/2012
113,84 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
26/02/2012
115,33 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
25/02/2012
115,33 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
24/02/2012
115,33 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
23/02/2012
116,52 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
22/02/2012
117,56 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
21/02/2012
118,01 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
20/02/2012
117,56 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
19/02/2012
118,30 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
18/02/2012
118,30 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
17/02/2012
118,30 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
16/02/2012
118,15 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
15/02/2012
118,60 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
14/02/2012
115,77 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
13/02/2012
115,63 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
12/02/2012
114,88 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
11/02/2012
114,88 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
10/02/2012
114,88 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
09/02/2012
115,92 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
08/02/2012
115,77 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
07/02/2012
115,92 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
06/02/2012
116,67 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
05/02/2012
115,48 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
04/02/2012
115,48 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
03/02/2012
115,48 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
02/02/2012
115,33 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
01/02/2012
113,99 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
31/01/2012
113,54 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
30/01/2012
112,50 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
29/01/2012
113,39 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
28/01/2012
113,39 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
27/01/2012
113,39 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
26/01/2012
112,65 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
25/01/2012
112,80 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
24/01/2012
112,05 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
23/01/2012
112,20 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
22/01/2012
112,50 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
21/01/2012
112,50 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
20/01/2012
112,50 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
19/01/2012
111,90 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
18/01/2012
111,76 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
17/01/2012
112,35 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
16/01/2012
110,57 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
15/01/2012
110,71 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
14/01/2012
110,71 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
13/01/2012
110,71 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
12/01/2012
110,71 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
11/01/2012
111,31 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
10/01/2012
110,27 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
09/01/2012
108,48 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
08/01/2012
108,33 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
07/01/2012
108,33 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
06/01/2012
108,33 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
05/01/2012
108,33 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
04/01/2012
108,04 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
03/01/2012
107,14 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
02/01/2012
105,51 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
01/01/2012
105,65 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
31/12/2011
105,65 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
30/12/2011
105,65 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
29/12/2011
106,10 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
28/12/2011
104,91 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
27/12/2011
105,80 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
26/12/2011
106,10 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
25/12/2011
106,10 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
24/12/2011
106,10 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
23/12/2011
106,10 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
22/12/2011
105,06 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
21/12/2011
105,06 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
20/12/2011
101,93 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
19/12/2011
102,53 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
18/12/2011
104,32 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
17/12/2011
104,32 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
16/12/2011
104,32 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
15/12/2011
103,42 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
14/12/2011
105,06 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
13/12/2011
104,61 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
12/12/2011
105,36 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
11/12/2011
104,02 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
10/12/2011
104,02 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
09/12/2011
104,02 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
08/12/2011
106,40 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
07/12/2011
107,29 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
06/12/2011
106,25 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
05/12/2011
107,14 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
04/12/2011
106,70 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
03/12/2011
106,70 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
02/12/2011
106,70 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
01/12/2011
105,80 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
30/11/2011
102,08 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
29/11/2011
102,08 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
28/11/2011
100,45 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
27/11/2011
99,26 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
26/11/2011
99,26 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
25/11/2011
99,26 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
24/11/2011
99,40 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
23/11/2011
99,40 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
22/11/2011
100,15 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
21/11/2011
101,04 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
20/11/2011
102,08 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
19/11/2011
102,08 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
18/11/2011
102,08 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
17/11/2011
105,36 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
16/11/2011
105,36 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
15/11/2011
106,25 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
14/11/2011
106,40 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
13/11/2011
104,91 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
12/11/2011
104,91 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
11/11/2011
104,91 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
10/11/2011
104,32 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
09/11/2011
107,59 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
08/11/2011
106,10 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
07/11/2011
106,70 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
06/11/2011
106,85 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
05/11/2011
106,85 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
04/11/2011
106,85 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
03/11/2011
103,72 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
02/11/2011
104,61 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
01/11/2011
105,65 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
31/10/2011
105,65 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
30/10/2011
105,95 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
29/10/2011
105,95 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
28/10/2011
105,95 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
27/10/2011
105,65 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
26/10/2011
102,38 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
25/10/2011
102,23 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
24/10/2011
101,79 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
23/10/2011
98,66 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
22/10/2011
98,66 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
21/10/2011
98,66 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
20/10/2011
98,36 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
19/10/2011
100,60 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
18/10/2011
100,74 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
17/10/2011
104,02 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
16/10/2011
101,79 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
15/10/2011
101,79 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
14/10/2011
101,79 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
13/10/2011
102,98 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
12/10/2011
100,60 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
11/10/2011
99,85 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
10/10/2011
97,62 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
09/10/2011
97,77 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
08/10/2011
97,77 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
07/10/2011
97,77 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
06/10/2011
95,39 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
05/10/2011
90,77 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
04/10/2011
90,92 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
03/10/2011
92,11 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
02/10/2011
95,68 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
01/10/2011
95,68 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
30/09/2011
95,68 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
29/09/2011
97,47 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
28/09/2011
97,47 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
27/09/2011
97,32 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
26/09/2011
93,15 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
25/09/2011
96,43 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
24/09/2011
96,43 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
23/09/2011
96,43 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
22/09/2011
99,11 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
21/09/2011
103,13 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
20/09/2011
103,27 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
19/09/2011
104,32 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
18/09/2011
106,10 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
17/09/2011
106,10 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
16/09/2011
106,10 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
15/09/2011
103,87 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
14/09/2011
103,87 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
13/09/2011
106,70 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
12/09/2011
107,29 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
11/09/2011
109,67 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
10/09/2011
109,67 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
09/09/2011
109,67 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
08/09/2011
108,48 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
07/09/2011
108,48 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
06/09/2011
105,36 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
05/09/2011
106,55 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
04/09/2011
108,63 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
03/09/2011
108,63 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
02/09/2011
108,63 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
01/09/2011
109,52 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
31/08/2011
107,89 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
30/08/2011
106,55 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
29/08/2011
104,91 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
28/08/2011
102,98 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
27/08/2011
102,98 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
26/08/2011
102,98 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
25/08/2011
102,83 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
24/08/2011
102,53 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
23/08/2011
103,42 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
22/08/2011
100,89 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
21/08/2011
103,13 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
20/08/2011
103,13 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
19/08/2011
103,13 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
18/08/2011
108,04 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
17/08/2011
109,08 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
16/08/2011
109,67 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
15/08/2011
108,04 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
14/08/2011
108,04 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
13/08/2011
108,04 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
12/08/2011
108,04 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
11/08/2011
108,04 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
10/08/2011
107,74 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
09/08/2011
105,21 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
08/08/2011
107,59 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
07/08/2011
111,76 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
06/08/2011
111,76 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
05/08/2011
111,76 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
04/08/2011
116,67 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
03/08/2011
118,15 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
02/08/2011
122,77 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
01/08/2011
122,92 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
31/07/2011
121,88 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
30/07/2011
121,88 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
29/07/2011
121,88 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
28/07/2011
123,21 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
27/07/2011
122,92 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
26/07/2011
121,73 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
25/07/2011
120,83 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
24/07/2011
122,02 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
23/07/2011
122,02 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
22/07/2011
122,02 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
21/07/2011
122,02 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
20/07/2011
121,88 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
19/07/2011
120,83 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
18/07/2011
122,02 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
17/07/2011
121,43 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
16/07/2011
121,43 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
15/07/2011
121,43 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
14/07/2011
121,43 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
13/07/2011
122,02 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
12/07/2011
122,17 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
11/07/2011
124,40 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
10/07/2011
124,55 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
09/07/2011
124,55 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
08/07/2011
124,55 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
07/07/2011
123,66 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
06/07/2011
122,62 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
05/07/2011
121,43 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
04/07/2011
120,98 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
03/07/2011
119,79 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
02/07/2011
119,79 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
01/07/2011
119,79 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
30/06/2011
119,05 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
29/06/2011
118,01 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
28/06/2011
118,15 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
27/06/2011
118,15 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
26/06/2011
118,90 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
25/06/2011
118,90 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
24/06/2011
118,90 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
23/06/2011
116,67 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
22/06/2011
116,67 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
21/06/2011
115,63 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
20/06/2011
115,03 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
19/06/2011
115,48 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
18/06/2011
115,48 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
17/06/2011
115,48 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
16/06/2011
117,26 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
15/06/2011
118,45 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
14/06/2011
117,26 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
13/06/2011
116,96 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
12/06/2011
116,96 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
11/06/2011
116,96 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
10/06/2011
116,96 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
09/06/2011
116,67 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
08/06/2011
116,96 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
07/06/2011
117,26 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
06/06/2011
118,15 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
05/06/2011
119,20 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
04/06/2011
119,20 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
03/06/2011
119,20 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
02/06/2011
122,32 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
01/06/2011
122,32 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
31/05/2011
122,02 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
30/05/2011
121,43 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
29/05/2011
121,73 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
28/05/2011
121,73 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
27/05/2011
121,73 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
26/05/2011
121,43 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
25/05/2011
119,79 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
24/05/2011
120,68 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
23/05/2011
121,73 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
22/05/2011
122,77 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
21/05/2011
122,77 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
20/05/2011
122,77 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
19/05/2011
122,62 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
18/05/2011
122,62 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
17/05/2011
122,02 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
16/05/2011
122,62 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
15/05/2011
123,51 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
14/05/2011
123,51 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
13/05/2011
123,51 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
12/05/2011
124,26 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
11/05/2011
125,00 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
10/05/2011
124,11 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
09/05/2011
123,66 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
08/05/2011
121,43 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
07/05/2011
121,43 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
06/05/2011
121,43 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
05/05/2011
119,35 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
04/05/2011
119,35 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
03/05/2011
121,58 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
02/05/2011
122,77 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
01/05/2011
122,32 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
30/04/2011
122,32 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
29/04/2011
122,32 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
28/04/2011
123,36 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
27/04/2011
124,40 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
26/04/2011
125,15 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
25/04/2011
125,60 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
24/04/2011
125,60 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
23/04/2011
125,60 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
22/04/2011
125,60 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
21/04/2011
125,60 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
20/04/2011
124,55 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
19/04/2011
123,51 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
18/04/2011
124,70 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
17/04/2011
123,36 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
16/04/2011
123,36 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
15/04/2011
123,36 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
14/04/2011
123,66 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
13/04/2011
122,32 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
12/04/2011
121,73 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
11/04/2011
123,81 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
10/04/2011
123,81 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
09/04/2011
123,81 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
08/04/2011
123,81 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
07/04/2011
124,55 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
06/04/2011
124,26 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
05/04/2011
123,81 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
04/04/2011
123,36 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
03/04/2011
122,92 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
02/04/2011
122,92 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
01/04/2011
122,92 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
31/03/2011
121,13 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
30/03/2011
120,83 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
29/03/2011
118,75 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
28/03/2011
118,45 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
27/03/2011
118,01 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
26/03/2011
118,01 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
25/03/2011
118,01 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
24/03/2011
116,82 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
23/03/2011
115,48 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
22/03/2011
114,58 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
21/03/2011
114,14 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
20/03/2011
112,80 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
19/03/2011
112,80 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
18/03/2011
112,80 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
17/03/2011
112,20 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
16/03/2011
114,43 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
15/03/2011
113,39 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
14/03/2011
116,37 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
13/03/2011
117,26 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
12/03/2011
117,26 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
11/03/2011
117,26 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
10/03/2011
118,90 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
09/03/2011
119,49 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
08/03/2011
119,05 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
07/03/2011
118,01 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
06/03/2011
119,20 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
05/03/2011
119,20 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
04/03/2011
119,20 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
03/03/2011
118,60 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
02/03/2011
117,71 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
01/03/2011
118,30 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
28/02/2011
116,52 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
27/02/2011
116,52 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
26/02/2011
116,52 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
25/02/2011
116,52 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
24/02/2011
115,63 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
23/02/2011
117,71 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
22/02/2011
119,64 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
21/02/2011
122,02 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
20/02/2011
123,81 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
19/02/2011
123,81 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
18/02/2011
123,81 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
17/02/2011
122,77 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
16/02/2011
122,32 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
15/02/2011
122,32 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
14/02/2011
123,21 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
13/02/2011
119,94 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
12/02/2011
119,94 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
11/02/2011
119,94 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
10/02/2011
119,49 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
09/02/2011
121,58 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
08/02/2011
122,62 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
07/02/2011
123,81 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
06/02/2011
123,36 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
05/02/2011
123,36 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
04/02/2011
123,36 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
03/02/2011
122,17 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
02/02/2011
121,73 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
01/02/2011
120,24 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
31/01/2011
120,39 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
30/01/2011
121,88 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
29/01/2011
121,88 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
28/01/2011
121,88 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
27/01/2011
122,92 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
26/01/2011
123,36 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
25/01/2011
122,47 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
24/01/2011
123,07 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
23/01/2011
123,81 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
22/01/2011
123,81 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
21/01/2011
123,81 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
20/01/2011
125,74 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
19/01/2011
128,42 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
18/01/2011
127,83 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
17/01/2011
128,27 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
16/01/2011
129,17 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
15/01/2011
129,17 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
14/01/2011
129,17 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
13/01/2011
130,95 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
12/01/2011
131,99 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
11/01/2011
130,80 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
10/01/2011
130,65 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
09/01/2011
131,55 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
08/01/2011
131,55 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
07/01/2011
131,55 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
06/01/2011
131,40 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
05/01/2011
130,21 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
04/01/2011
129,61 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
03/01/2011
129,61 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
02/01/2011
127,38 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
01/01/2011
127,38 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
31/12/2010
127,38 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
30/12/2010
128,42 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
29/12/2010
129,02 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
28/12/2010
126,79 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
27/12/2010
127,83 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
26/12/2010
129,32 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
25/12/2010
129,32 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
24/12/2010
129,32 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
23/12/2010
129,32 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
22/12/2010
128,87 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
21/12/2010
128,57 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
20/12/2010
127,98 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
19/12/2010
127,23 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
18/12/2010
127,23 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
17/12/2010
127,23 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
16/12/2010
127,23 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
15/12/2010
128,13 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
14/12/2010
127,98 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
13/12/2010
129,17 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
12/12/2010
129,91 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
11/12/2010
129,91 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
10/12/2010
129,91 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
09/12/2010
130,36 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
08/12/2010
130,51 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
07/12/2010
130,80 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
06/12/2010
130,51 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
05/12/2010
130,65 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
04/12/2010
130,65 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
03/12/2010
130,65 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
02/12/2010
131,10 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
01/12/2010
130,36 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
30/11/2010
129,76 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
29/11/2010
129,46 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
28/11/2010
128,13 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
27/11/2010
128,13 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
26/11/2010
128,13 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
25/11/2010
128,87 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
24/11/2010
128,27 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
23/11/2010
126,34 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
22/11/2010
127,53 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
21/11/2010
126,79 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
20/11/2010
126,79 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
19/11/2010
126,79 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
18/11/2010
127,08 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
17/11/2010
126,34 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
16/11/2010
127,38 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
15/11/2010
128,87 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
14/11/2010
128,72 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
13/11/2010
128,72 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
12/11/2010
128,72 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
11/11/2010
130,95 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
10/11/2010
130,95 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
09/11/2010
129,76 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
08/11/2010
130,06 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
07/11/2010
127,98 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
06/11/2010
127,98 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
05/11/2010
127,98 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
04/11/2010
126,93 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
03/11/2010
127,68 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
02/11/2010
127,08 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
01/11/2010
125,00 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
31/10/2010
125,00 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
30/10/2010
125,00 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
29/10/2010
125,00 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
28/10/2010
125,30 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
27/10/2010
125,15 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
26/10/2010
125,30 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
25/10/2010
124,26 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
24/10/2010
123,51 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
23/10/2010
123,51 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
22/10/2010
123,51 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
21/10/2010
122,17 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
20/10/2010
122,77 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
19/10/2010
122,62 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
18/10/2010
122,02 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
17/10/2010
121,88 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
16/10/2010
121,88 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
15/10/2010
121,88 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
14/10/2010
122,62 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
13/10/2010
122,17 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
12/10/2010
122,02 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
11/10/2010
121,43 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
10/10/2010
121,88 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
09/10/2010
121,88 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
08/10/2010
121,88 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
07/10/2010
121,88 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
06/10/2010
123,36 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
05/10/2010
122,02 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
04/10/2010
124,55 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
03/10/2010
124,55 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
02/10/2010
124,55 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
01/10/2010
124,55 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
30/09/2010
124,40 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
29/09/2010
124,26 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
28/09/2010
124,26 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
27/09/2010
124,26 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
26/09/2010
123,96 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
25/09/2010
123,96 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
24/09/2010
123,96 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
23/09/2010
123,66 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
22/09/2010
122,92 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
21/09/2010
124,85 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
20/09/2010
124,11 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
19/09/2010
123,96 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
18/09/2010
123,96 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
17/09/2010
123,96 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
16/09/2010
122,32 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
15/09/2010
124,40 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
14/09/2010
125,15 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
13/09/2010
125,15 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
12/09/2010
123,96 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
11/09/2010
123,96 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
10/09/2010
123,96 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
09/09/2010
123,96 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
08/09/2010
123,21 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
07/09/2010
123,96 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
06/09/2010
123,36 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
05/09/2010
121,73 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
04/09/2010
121,73 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
03/09/2010
121,73 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
02/09/2010
121,13 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
01/09/2010
120,09 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
31/08/2010
119,35 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
30/08/2010
119,79 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
29/08/2010
118,01 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
28/08/2010
118,01 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
27/08/2010
118,01 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
26/08/2010
118,30 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
25/08/2010
118,45 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
24/08/2010
120,54 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
23/08/2010
121,43 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
22/08/2010
121,13 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
21/08/2010
121,13 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
20/08/2010
121,13 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
19/08/2010
120,98 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
18/08/2010
119,94 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
17/08/2010
119,64 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
16/08/2010
119,35 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
15/08/2010
119,79 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
14/08/2010
119,79 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
13/08/2010
119,79 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
12/08/2010
118,60 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
11/08/2010
119,05 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
10/08/2010
119,20 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
09/08/2010
119,49 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
08/08/2010
119,35 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
07/08/2010
119,35 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
06/08/2010
119,35 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
05/08/2010
119,20 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
04/08/2010
118,60 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
03/08/2010
118,30 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
02/08/2010
119,05 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
01/08/2010
117,11 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
31/07/2010
117,11 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
30/07/2010
117,11 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
29/07/2010
116,82 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
28/07/2010
117,41 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
27/07/2010
117,26 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
26/07/2010
116,82 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
25/07/2010
115,77 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
24/07/2010
115,77 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
23/07/2010
115,77 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
22/07/2010
114,88 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
21/07/2010
116,07 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
20/07/2010
113,84 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
19/07/2010
112,65 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
18/07/2010
113,99 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
17/07/2010
113,99 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
16/07/2010
113,99 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
15/07/2010
115,77 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
14/07/2010
117,41 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
13/07/2010
116,96 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
12/07/2010
118,01 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
11/07/2010
116,52 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
10/07/2010
116,52 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
09/07/2010
116,52 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
08/07/2010
114,73 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
07/07/2010
112,05 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
06/07/2010
113,24 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
05/07/2010
112,20 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
04/07/2010
112,50 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
03/07/2010
112,50 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
02/07/2010
112,50 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
01/07/2010
115,33 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
30/06/2010
117,41 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
29/06/2010
120,09 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
28/06/2010
120,98 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
27/06/2010
120,39 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
26/06/2010
120,39 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
25/06/2010
120,39 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
24/06/2010
122,32 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
23/06/2010
124,11 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
22/06/2010
124,11 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
21/06/2010
123,51 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
20/06/2010
120,39 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
19/06/2010
120,39 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
18/06/2010
120,39 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
17/06/2010
120,54 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
16/06/2010
120,83 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
15/06/2010
119,20 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
14/06/2010
118,90 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
13/06/2010
118,15 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
12/06/2010
118,15 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
11/06/2010
118,15 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
10/06/2010
116,67 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
09/06/2010
116,96 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
08/06/2010
117,11 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
07/06/2010
116,82 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
06/06/2010
119,05 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
05/06/2010
119,05 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
04/06/2010
119,05 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
03/06/2010
118,30 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
02/06/2010
115,18 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
01/06/2010
116,22 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
31/05/2010
117,11 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
30/05/2010
115,77 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
29/05/2010
115,77 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
28/05/2010
115,77 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
27/05/2010
113,24 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
26/05/2010
110,57 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
25/05/2010
109,52 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
24/05/2010
109,52 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
23/05/2010
109,52 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
22/05/2010
109,52 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
21/05/2010
109,52 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
20/05/2010
112,20 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
19/05/2010
116,07 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
18/05/2010
118,01 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
17/05/2010
119,20 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
16/05/2010
121,58 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
15/05/2010
121,58 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
14/05/2010
121,58 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
13/05/2010
116,96 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
12/05/2010
116,96 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
11/05/2010
116,37 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
10/05/2010
113,39 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
09/05/2010
112,35 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
08/05/2010
112,35 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
07/05/2010
112,35 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
06/05/2010
115,18 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
05/05/2010
116,67 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
04/05/2010
117,26 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
03/05/2010
116,82 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
02/05/2010
117,41 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
01/05/2010
117,41 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
30/04/2010
117,41 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
29/04/2010
115,92 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
28/04/2010
116,52 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
27/04/2010
117,26 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
26/04/2010
118,15 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
25/04/2010
116,82 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
24/04/2010
116,82 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
23/04/2010
116,82 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
22/04/2010
116,22 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
21/04/2010
116,67 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
20/04/2010
114,29 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
19/04/2010
113,84 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
18/04/2010
115,92 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
17/04/2010
115,92 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
16/04/2010
115,92 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
15/04/2010
116,52 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
14/04/2010
115,33 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
13/04/2010
114,43 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
12/04/2010
115,33 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
11/04/2010
117,56 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
10/04/2010
117,56 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
09/04/2010
117,56 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
08/04/2010
117,56 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
07/04/2010
118,45 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
06/04/2010
116,82 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
05/04/2010
114,58 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
04/04/2010
114,58 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
03/04/2010
114,58 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
02/04/2010
114,58 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
01/04/2010
114,58 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
31/03/2010
113,69 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
30/03/2010
114,58 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
29/03/2010
113,84 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
28/03/2010
113,84 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
27/03/2010
113,84 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
26/03/2010
113,84 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
25/03/2010
113,84 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
24/03/2010
113,39 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
23/03/2010
112,05 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
22/03/2010
111,16 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
21/03/2010
112,20 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
20/03/2010
112,20 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
19/03/2010
112,20 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
18/03/2010
111,16 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
17/03/2010
110,71 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
16/03/2010
108,93 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
15/03/2010
108,48 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
14/03/2010
109,08 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
13/03/2010
109,08 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
12/03/2010
109,08 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
11/03/2010
109,82 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
10/03/2010
110,42 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
09/03/2010
110,57 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
08/03/2010
110,27 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
07/03/2010
108,63 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
06/03/2010
108,63 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
05/03/2010
108,63 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
04/03/2010
106,55 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
03/03/2010
107,29 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
02/03/2010
107,44 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
01/03/2010
106,10 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
28/02/2010
104,17 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
27/02/2010
104,17 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
26/02/2010
104,17 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
25/02/2010
103,87 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
24/02/2010
105,06 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
23/02/2010
106,40 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
22/02/2010
105,65 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
21/02/2010
104,02 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
20/02/2010
104,02 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
19/02/2010
104,02 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
18/02/2010
105,36 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
17/02/2010
105,06 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
16/02/2010
103,87 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
15/02/2010
103,57 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
14/02/2010
104,02 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
13/02/2010
104,02 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
12/02/2010
104,02 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
11/02/2010
102,38 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
10/02/2010
100,15 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
09/02/2010
99,55 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
08/02/2010
99,11 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
07/02/2010
99,55 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
06/02/2010
99,55 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
05/02/2010
99,55 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
04/02/2010
102,83 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
03/02/2010
103,27 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
02/02/2010
100,89 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
01/02/2010
100,60 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
31/01/2010
100,74 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
30/01/2010
100,74 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
29/01/2010
100,74 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
28/01/2010
102,38 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
27/01/2010
100,00 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
26/01/2010
101,34 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
25/01/2010
103,42 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
24/01/2010
104,32 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
23/01/2010
104,32 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
22/01/2010
104,32 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
21/01/2010
106,99 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
20/01/2010
108,33 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
19/01/2010
108,33 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
18/01/2010
108,48 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
17/01/2010
108,48 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
16/01/2010
108,48 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
15/01/2010
108,48 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
14/01/2010
107,29 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
13/01/2010
105,80 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
12/01/2010
107,89 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
11/01/2010
107,89 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
10/01/2010
108,93 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
09/01/2010
108,93 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
08/01/2010
108,93 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
07/01/2010
108,93 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
06/01/2010
110,12 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
05/01/2010
109,23 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
04/01/2010
107,29 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
03/01/2010
106,25 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
02/01/2010
106,25 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
01/01/2010
106,25 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
31/12/2009
106,25 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
30/12/2009
105,36 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
29/12/2009
104,32 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
28/12/2009
104,32 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
27/12/2009
103,42 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
26/12/2009
103,42 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
25/12/2009
103,42 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
24/12/2009
103,42 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
23/12/2009
103,42 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
22/12/2009
101,93 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
21/12/2009
100,30 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
20/12/2009
101,34 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
19/12/2009
101,34 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
18/12/2009
101,34 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
17/12/2009
102,53 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
16/12/2009
102,23 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
15/12/2009
103,57 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
14/12/2009
103,42 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
13/12/2009
102,23 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
12/12/2009
102,23 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
11/12/2009
102,23 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
10/12/2009
101,79 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
09/12/2009
102,23 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
08/12/2009
102,68 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
07/12/2009
102,53 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
06/12/2009
101,79 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
05/12/2009
101,79 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
04/12/2009
101,79 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
03/12/2009
102,08 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
02/12/2009
101,34 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
01/12/2009
100,00 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
30/11/2009
98,51 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
29/11/2009
96,43 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
28/11/2009
96,43 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
27/11/2009
96,43 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
26/11/2009
99,55 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
25/11/2009
100,89 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
24/11/2009
100,60 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
23/11/2009
101,19 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
22/11/2009
100,60 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
21/11/2009
100,60 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
20/11/2009
100,60 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
19/11/2009
101,19 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
18/11/2009
102,08 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
17/11/2009
102,23 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
16/11/2009
102,08 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
15/11/2009
100,89 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
14/11/2009
100,89 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
13/11/2009
100,89 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
12/11/2009
100,60 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
11/11/2009
100,45 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
10/11/2009
99,70 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
09/11/2009
98,96 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
08/11/2009
97,62 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
07/11/2009
97,62 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
06/11/2009
97,62 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
05/11/2009
95,98 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
04/11/2009
97,02 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
03/11/2009
95,39 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
02/11/2009
95,68 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
01/11/2009
96,43 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
31/10/2009
96,43 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
30/10/2009
96,43 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
29/10/2009
95,54 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
28/10/2009
97,62 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
27/10/2009
99,55 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
26/10/2009
100,15 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
25/10/2009
100,00 MIRAE ASSET ASIA PACIFIC EQUITY I EUR
24/10/2009
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Indicateurs avancés indisponibles.
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
MIRAE ASSET ASIA PACIFIC EQUITY I EUR 23,367,2420,380,33
Act. Asie Pac hors Japon 33,2710,0416,700,57
MSCI AC Far East Free ex Japan 39,4611,7118,450,61
Performances annuelles
 20112010
MIRAE ASSET ASIA PACIFIC EQUITY I EUR -17,0619,89
Act. Asie Pac hors Japon -14,2427,13
MSCI AC Far East Free ex Japan -11,6528,78

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
mardi 28 février 2017
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