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PICTET SHORT TERM MONEY MARKET JPY I - LU0309035367

Performance en base 100 du 23/02/2014 au 22/02/2017
 
PICTET SHORT TERM MONEY MARKET JPY I
 
Oblig. Yen
 
ML Japan Broad Market
Oblig. Yen
22/02/2017
122,50 Oblig. Yen
21/02/2017
122,50 Oblig. Yen
20/02/2017
122,53 Oblig. Yen
19/02/2017
122,54 Oblig. Yen
18/02/2017
122,54 Oblig. Yen
17/02/2017
122,54 Oblig. Yen
16/02/2017
121,85 Oblig. Yen
15/02/2017
121,73 Oblig. Yen
14/02/2017
121,88 Oblig. Yen
13/02/2017
121,87 Oblig. Yen
12/02/2017
122,17 Oblig. Yen
11/02/2017
122,17 Oblig. Yen
10/02/2017
122,17 Oblig. Yen
09/02/2017
122,51 Oblig. Yen
08/02/2017
123,05 Oblig. Yen
07/02/2017
122,67 Oblig. Yen
06/02/2017
122,23 Oblig. Yen
05/02/2017
121,49 Oblig. Yen
04/02/2017
121,49 Oblig. Yen
03/02/2017
121,49 Oblig. Yen
02/02/2017
121,32 Oblig. Yen
01/02/2017
120,73 Oblig. Yen
31/01/2017
121,18 Oblig. Yen
30/01/2017
121,38 Oblig. Yen
29/01/2017
120,21 Oblig. Yen
28/01/2017
120,21 Oblig. Yen
27/01/2017
120,21 Oblig. Yen
26/01/2017
120,42 Oblig. Yen
25/01/2017
121,21 Oblig. Yen
24/01/2017
121,49 Oblig. Yen
23/01/2017
121,71 Oblig. Yen
22/01/2017
120,91 Oblig. Yen
21/01/2017
120,91 Oblig. Yen
20/01/2017
120,91 Oblig. Yen
19/01/2017
120,87 Oblig. Yen
18/01/2017
122,33 Oblig. Yen
17/01/2017
122,57 Oblig. Yen
16/01/2017
122,66 Oblig. Yen
15/01/2017
121,65 Oblig. Yen
14/01/2017
121,65 Oblig. Yen
13/01/2017
121,65 Oblig. Yen
12/01/2017
121,83 Oblig. Yen
11/01/2017
121,36 Oblig. Yen
10/01/2017
121,00 Oblig. Yen
09/01/2017
120,92 Oblig. Yen
08/01/2017
120,62 Oblig. Yen
07/01/2017
120,62 Oblig. Yen
06/01/2017
120,62 Oblig. Yen
05/01/2017
121,12 Oblig. Yen
04/01/2017
120,89 Oblig. Yen
03/01/2017
120,81 Oblig. Yen
02/01/2017
120,84 Oblig. Yen
01/01/2017
120,68 Oblig. Yen
31/12/2016
120,68 Oblig. Yen
30/12/2016
120,68 Oblig. Yen
29/12/2016
121,59 Oblig. Yen
28/12/2016
121,30 Oblig. Yen
27/12/2016
121,01 Oblig. Yen
26/12/2016
121,04 Oblig. Yen
25/12/2016
121,01 Oblig. Yen
24/12/2016
121,01 Oblig. Yen
23/12/2016
121,01 Oblig. Yen
22/12/2016
120,95 Oblig. Yen
21/12/2016
121,29 Oblig. Yen
20/12/2016
121,29 Oblig. Yen
19/12/2016
121,40 Oblig. Yen
18/12/2016
120,46 Oblig. Yen
17/12/2016
120,46 Oblig. Yen
16/12/2016
120,46 Oblig. Yen
15/12/2016
120,21 Oblig. Yen
14/12/2016
120,88 Oblig. Yen
13/12/2016
120,77 Oblig. Yen
12/12/2016
120,55 Oblig. Yen
11/12/2016
121,99 Oblig. Yen
10/12/2016
121,99 Oblig. Yen
09/12/2016
121,99 Oblig. Yen
08/12/2016
121,65 Oblig. Yen
07/12/2016
121,94 Oblig. Yen
06/12/2016
121,82 Oblig. Yen
05/12/2016
121,94 Oblig. Yen
04/12/2016
122,90 Oblig. Yen
03/12/2016
122,90 Oblig. Yen
02/12/2016
122,90 Oblig. Yen
01/12/2016
122,94 Oblig. Yen
30/11/2016
123,73 Oblig. Yen
29/11/2016
124,89 Oblig. Yen
28/11/2016
125,37 Oblig. Yen
27/11/2016
124,73 Oblig. Yen
26/11/2016
124,73 Oblig. Yen
25/11/2016
124,73 Oblig. Yen
24/11/2016
124,69 Oblig. Yen
23/11/2016
125,74 Oblig. Yen
22/11/2016
126,34 Oblig. Yen
21/11/2016
126,70 Oblig. Yen
20/11/2016
127,28 Oblig. Yen
19/11/2016
127,28 Oblig. Yen
18/11/2016
127,28 Oblig. Yen
17/11/2016
127,70 Oblig. Yen
16/11/2016
127,55 Oblig. Yen
15/11/2016
128,12 Oblig. Yen
14/11/2016
128,69 Oblig. Yen
13/11/2016
129,41 Oblig. Yen
12/11/2016
129,41 Oblig. Yen
11/11/2016
129,41 Oblig. Yen
10/11/2016
129,36 Oblig. Yen
09/11/2016
131,24 Oblig. Yen
08/11/2016
130,38 Oblig. Yen
07/11/2016
130,32 Oblig. Yen
06/11/2016
131,58 Oblig. Yen
05/11/2016
131,58 Oblig. Yen
04/11/2016
131,58 Oblig. Yen
03/11/2016
131,64 Oblig. Yen
02/11/2016
131,42 Oblig. Yen
01/11/2016
130,62 Oblig. Yen
31/10/2016
130,70 Oblig. Yen
30/10/2016
130,57 Oblig. Yen
29/10/2016
130,57 Oblig. Yen
28/10/2016
130,57 Oblig. Yen
27/10/2016
131,28 Oblig. Yen
26/10/2016
132,03 Oblig. Yen
25/10/2016
132,47 Oblig. Yen
24/10/2016
132,74 Oblig. Yen
23/10/2016
133,14 Oblig. Yen
22/10/2016
133,14 Oblig. Yen
21/10/2016
133,14 Oblig. Yen
20/10/2016
132,38 Oblig. Yen
19/10/2016
132,57 Oblig. Yen
18/10/2016
131,75 Oblig. Yen
17/10/2016
131,50 Oblig. Yen
16/10/2016
131,15 Oblig. Yen
15/10/2016
131,15 Oblig. Yen
14/10/2016
131,15 Oblig. Yen
13/10/2016
131,37 Oblig. Yen
12/10/2016
131,29 Oblig. Yen
11/10/2016
130,87 Oblig. Yen
10/10/2016
130,41 Oblig. Yen
09/10/2016
130,42 Oblig. Yen
08/10/2016
130,42 Oblig. Yen
07/10/2016
130,42 Oblig. Yen
06/10/2016
129,77 Oblig. Yen
05/10/2016
129,99 Oblig. Yen
04/10/2016
131,36 Oblig. Yen
03/10/2016
132,22 Oblig. Yen
02/10/2016
133,19 Oblig. Yen
01/10/2016
133,19 Oblig. Yen
30/09/2016
133,19 Oblig. Yen
29/09/2016
132,52 Oblig. Yen
28/09/2016
133,48 Oblig. Yen
27/09/2016
133,87 Oblig. Yen
26/09/2016
133,20 Oblig. Yen
25/09/2016
133,10 Oblig. Yen
24/09/2016
133,10 Oblig. Yen
23/09/2016
133,10 Oblig. Yen
22/09/2016
132,77 Oblig. Yen
21/09/2016
133,41 Oblig. Yen
20/09/2016
132,31 Oblig. Yen
19/09/2016
131,89 Oblig. Yen
18/09/2016
131,17 Oblig. Yen
17/09/2016
131,17 Oblig. Yen
16/09/2016
131,17 Oblig. Yen
15/09/2016
130,51 Oblig. Yen
14/09/2016
129,84 Oblig. Yen
13/09/2016
130,35 Oblig. Yen
12/09/2016
130,95 Oblig. Yen
11/09/2016
129,81 Oblig. Yen
10/09/2016
129,81 Oblig. Yen
09/09/2016
129,81 Oblig. Yen
08/09/2016
130,98 Oblig. Yen
07/09/2016
131,90 Oblig. Yen
06/09/2016
130,71 Oblig. Yen
05/09/2016
130,34 Oblig. Yen
04/09/2016
129,62 Oblig. Yen
03/09/2016
129,62 Oblig. Yen
02/09/2016
129,62 Oblig. Yen
01/09/2016
130,28 Oblig. Yen
31/08/2016
131,07 Oblig. Yen
30/08/2016
131,94 Oblig. Yen
29/08/2016
132,36 Oblig. Yen
28/08/2016
133,43 Oblig. Yen
27/08/2016
133,43 Oblig. Yen
26/08/2016
133,43 Oblig. Yen
25/08/2016
133,61 Oblig. Yen
24/08/2016
134,03 Oblig. Yen
23/08/2016
133,69 Oblig. Yen
22/08/2016
133,26 Oblig. Yen
21/08/2016
133,49 Oblig. Yen
20/08/2016
133,49 Oblig. Yen
19/08/2016
133,49 Oblig. Yen
18/08/2016
133,40 Oblig. Yen
17/08/2016
133,49 Oblig. Yen
16/08/2016
134,11 Oblig. Yen
15/08/2016
133,61 Oblig. Yen
14/08/2016
133,65 Oblig. Yen
13/08/2016
133,65 Oblig. Yen
12/08/2016
133,65 Oblig. Yen
11/08/2016
134,06 Oblig. Yen
10/08/2016
133,95 Oblig. Yen
09/08/2016
133,57 Oblig. Yen
08/08/2016
132,92 Oblig. Yen
07/08/2016
133,88 Oblig. Yen
06/08/2016
133,88 Oblig. Yen
05/08/2016
133,88 Oblig. Yen
04/08/2016
134,19 Oblig. Yen
03/08/2016
133,80 Oblig. Yen
02/08/2016
133,53 Oblig. Yen
01/08/2016
133,18 Oblig. Yen
31/07/2016
133,05 Oblig. Yen
30/07/2016
133,05 Oblig. Yen
29/07/2016
133,05 Oblig. Yen
28/07/2016
132,07 Oblig. Yen
27/07/2016
131,87 Oblig. Yen
26/07/2016
133,13 Oblig. Yen
25/07/2016
131,42 Oblig. Yen
24/07/2016
130,92 Oblig. Yen
23/07/2016
130,92 Oblig. Yen
22/07/2016
130,92 Oblig. Yen
21/07/2016
130,65 Oblig. Yen
20/07/2016
130,57 Oblig. Yen
19/07/2016
130,74 Oblig. Yen
18/07/2016
131,02 Oblig. Yen
17/07/2016
130,51 Oblig. Yen
16/07/2016
130,51 Oblig. Yen
15/07/2016
130,51 Oblig. Yen
14/07/2016
130,80 Oblig. Yen
13/07/2016
132,91 Oblig. Yen
12/07/2016
133,37 Oblig. Yen
11/07/2016
135,75 Oblig. Yen
10/07/2016
138,52 Oblig. Yen
09/07/2016
138,52 Oblig. Yen
08/07/2016
138,52 Oblig. Yen
07/07/2016
138,31 Oblig. Yen
06/07/2016
138,59 Oblig. Yen
05/07/2016
136,59 Oblig. Yen
04/07/2016
135,32 Oblig. Yen
03/07/2016
135,00 Oblig. Yen
02/07/2016
135,00 Oblig. Yen
01/07/2016
135,00 Oblig. Yen
30/06/2016
134,99 Oblig. Yen
29/06/2016
135,35 Oblig. Yen
28/06/2016
135,88 Oblig. Yen
27/06/2016
137,44 Oblig. Yen
26/06/2016
136,01 Oblig. Yen
25/06/2016
136,01 Oblig. Yen
24/06/2016
136,01 Oblig. Yen
23/06/2016
128,29 Oblig. Yen
22/06/2016
128,99 Oblig. Yen
21/06/2016
129,04 Oblig. Yen
20/06/2016
128,91 Oblig. Yen
19/06/2016
129,99 Oblig. Yen
18/06/2016
129,99 Oblig. Yen
17/06/2016
129,99 Oblig. Yen
16/06/2016
131,67 Oblig. Yen
15/06/2016
129,25 Oblig. Yen
14/06/2016
128,64 Oblig. Yen
13/06/2016
127,85 Oblig. Yen
12/06/2016
126,50 Oblig. Yen
11/06/2016
126,50 Oblig. Yen
10/06/2016
126,50 Oblig. Yen
09/06/2016
126,22 Oblig. Yen
08/06/2016
125,29 Oblig. Yen
07/06/2016
124,89 Oblig. Yen
06/06/2016
125,07 Oblig. Yen
05/06/2016
125,57 Oblig. Yen
04/06/2016
125,57 Oblig. Yen
03/06/2016
125,57 Oblig. Yen
02/06/2016
124,95 Oblig. Yen
01/06/2016
124,53 Oblig. Yen
31/05/2016
123,11 Oblig. Yen
30/05/2016
122,81 Oblig. Yen
29/05/2016
123,96 Oblig. Yen
28/05/2016
123,96 Oblig. Yen
27/05/2016
123,96 Oblig. Yen
26/05/2016
123,87 Oblig. Yen
25/05/2016
123,63 Oblig. Yen
24/05/2016
123,81 Oblig. Yen
23/05/2016
123,79 Oblig. Yen
22/05/2016
122,88 Oblig. Yen
21/05/2016
122,88 Oblig. Yen
20/05/2016
122,88 Oblig. Yen
19/05/2016
123,02 Oblig. Yen
18/05/2016
122,93 Oblig. Yen
17/05/2016
122,73 Oblig. Yen
16/05/2016
122,99 Oblig. Yen
15/05/2016
122,86 Oblig. Yen
14/05/2016
122,86 Oblig. Yen
13/05/2016
122,86 Oblig. Yen
12/05/2016
122,48 Oblig. Yen
11/05/2016
122,56 Oblig. Yen
10/05/2016
122,44 Oblig. Yen
09/05/2016
123,15 Oblig. Yen
08/05/2016
124,53 Oblig. Yen
07/05/2016
124,53 Oblig. Yen
06/05/2016
124,53 Oblig. Yen
05/05/2016
124,23 Oblig. Yen
04/05/2016
124,22 Oblig. Yen
03/05/2016
124,18 Oblig. Yen
02/05/2016
124,31 Oblig. Yen
01/05/2016
124,05 Oblig. Yen
30/04/2016
124,05 Oblig. Yen
29/04/2016
124,05 Oblig. Yen
28/04/2016
123,45 Oblig. Yen
27/04/2016
120,81 Oblig. Yen
26/04/2016
120,80 Oblig. Yen
25/04/2016
120,93 Oblig. Yen
24/04/2016
121,35 Oblig. Yen
23/04/2016
121,35 Oblig. Yen
22/04/2016
121,35 Oblig. Yen
21/04/2016
122,27 Oblig. Yen
20/04/2016
122,77 Oblig. Yen
19/04/2016
122,55 Oblig. Yen
18/04/2016
123,52 Oblig. Yen
17/04/2016
123,39 Oblig. Yen
16/04/2016
123,39 Oblig. Yen
15/04/2016
123,39 Oblig. Yen
14/04/2016
123,18 Oblig. Yen
13/04/2016
122,72 Oblig. Yen
12/04/2016
122,73 Oblig. Yen
11/04/2016
122,89 Oblig. Yen
10/04/2016
122,69 Oblig. Yen
09/04/2016
122,69 Oblig. Yen
08/04/2016
122,69 Oblig. Yen
07/04/2016
122,81 Oblig. Yen
06/04/2016
121,13 Oblig. Yen
05/04/2016
120,27 Oblig. Yen
04/04/2016
119,49 Oblig. Yen
03/04/2016
118,26 Oblig. Yen
02/04/2016
118,26 Oblig. Yen
01/04/2016
118,26 Oblig. Yen
31/03/2016
117,69 Oblig. Yen
30/03/2016
118,15 Oblig. Yen
29/03/2016
118,56 Oblig. Yen
28/03/2016
119,67 Oblig. Yen
27/03/2016
120,01 Oblig. Yen
26/03/2016
120,01 Oblig. Yen
25/03/2016
120,01 Oblig. Yen
24/03/2016
120,01 Oblig. Yen
23/03/2016
119,97 Oblig. Yen
22/03/2016
120,72 Oblig. Yen
21/03/2016
120,22 Oblig. Yen
20/03/2016
120,22 Oblig. Yen
19/03/2016
120,22 Oblig. Yen
18/03/2016
120,22 Oblig. Yen
17/03/2016
119,31 Oblig. Yen
16/03/2016
119,27 Oblig. Yen
15/03/2016
119,32 Oblig. Yen
14/03/2016
118,47 Oblig. Yen
13/03/2016
118,15 Oblig. Yen
12/03/2016
118,15 Oblig. Yen
11/03/2016
118,15 Oblig. Yen
10/03/2016
119,67 Oblig. Yen
09/03/2016
120,50 Oblig. Yen
08/03/2016
121,09 Oblig. Yen
07/03/2016
120,56 Oblig. Yen
06/03/2016
119,83 Oblig. Yen
05/03/2016
119,83 Oblig. Yen
04/03/2016
119,83 Oblig. Yen
03/03/2016
120,11 Oblig. Yen
02/03/2016
120,49 Oblig. Yen
01/03/2016
121,26 Oblig. Yen
29/02/2016
121,10 Oblig. Yen
28/02/2016
119,83 Oblig. Yen
27/02/2016
119,83 Oblig. Yen
26/02/2016
119,83 Oblig. Yen
25/02/2016
119,93 Oblig. Yen
24/02/2016
120,85 Oblig. Yen
23/02/2016
120,21 Oblig. Yen
22/02/2016
118,68 Oblig. Yen
21/02/2016
117,89 Oblig. Yen
20/02/2016
117,89 Oblig. Yen
19/02/2016
117,89 Oblig. Yen
18/02/2016
117,05 Oblig. Yen
17/02/2016
115,96 Oblig. Yen
16/02/2016
115,85 Oblig. Yen
15/02/2016
114,99 Oblig. Yen
14/02/2016
115,39 Oblig. Yen
13/02/2016
115,39 Oblig. Yen
12/02/2016
115,39 Oblig. Yen
11/02/2016
115,58 Oblig. Yen
10/02/2016
114,56 Oblig. Yen
09/02/2016
114,48 Oblig. Yen
08/02/2016
114,21 Oblig. Yen
07/02/2016
112,95 Oblig. Yen
06/02/2016
112,95 Oblig. Yen
05/02/2016
112,95 Oblig. Yen
04/02/2016
112,22 Oblig. Yen
03/02/2016
112,86 Oblig. Yen
02/02/2016
111,80 Oblig. Yen
01/02/2016
111,71 Oblig. Yen
31/01/2016
111,25 Oblig. Yen
30/01/2016
111,25 Oblig. Yen
29/01/2016
111,25 Oblig. Yen
28/01/2016
112,30 Oblig. Yen
27/01/2016
112,83 Oblig. Yen
26/01/2016
113,43 Oblig. Yen
25/01/2016
113,55 Oblig. Yen
24/01/2016
113,71 Oblig. Yen
23/01/2016
113,71 Oblig. Yen
22/01/2016
113,71 Oblig. Yen
21/01/2016
114,11 Oblig. Yen
20/01/2016
114,56 Oblig. Yen
19/01/2016
113,76 Oblig. Yen
18/01/2016
113,86 Oblig. Yen
17/01/2016
113,82 Oblig. Yen
16/01/2016
113,82 Oblig. Yen
15/01/2016
113,82 Oblig. Yen
14/01/2016
113,35 Oblig. Yen
13/01/2016
113,84 Oblig. Yen
12/01/2016
113,89 Oblig. Yen
11/01/2016
113,71 Oblig. Yen
10/01/2016
113,54 Oblig. Yen
09/01/2016
113,54 Oblig. Yen
08/01/2016
113,54 Oblig. Yen
07/01/2016
113,62 Oblig. Yen
06/01/2016
114,03 Oblig. Yen
05/01/2016
113,62 Oblig. Yen
04/01/2016
112,23 Oblig. Yen
03/01/2016
110,99 Oblig. Yen
02/01/2016
110,99 Oblig. Yen
01/01/2016
110,99 Oblig. Yen
31/12/2015
110,99 Oblig. Yen
30/12/2015
110,32 Oblig. Yen
29/12/2015
110,08 Oblig. Yen
28/12/2015
109,97 Oblig. Yen
27/12/2015
109,86 Oblig. Yen
26/12/2015
109,86 Oblig. Yen
25/12/2015
109,86 Oblig. Yen
24/12/2015
109,86 Oblig. Yen
23/12/2015
109,84 Oblig. Yen
22/12/2015
109,62 Oblig. Yen
21/12/2015
109,85 Oblig. Yen
20/12/2015
110,06 Oblig. Yen
19/12/2015
110,06 Oblig. Yen
18/12/2015
110,06 Oblig. Yen
17/12/2015
109,07 Oblig. Yen
16/12/2015
108,58 Oblig. Yen
15/12/2015
108,58 Oblig. Yen
14/12/2015
108,90 Oblig. Yen
13/12/2015
108,65 Oblig. Yen
12/12/2015
108,65 Oblig. Yen
11/12/2015
108,65 Oblig. Yen
10/12/2015
108,65 Oblig. Yen
09/12/2015
108,02 Oblig. Yen
08/12/2015
108,01 Oblig. Yen
07/12/2015
108,07 Oblig. Yen
06/12/2015
107,56 Oblig. Yen
05/12/2015
107,56 Oblig. Yen
04/12/2015
107,56 Oblig. Yen
03/12/2015
109,03 Oblig. Yen
02/12/2015
109,93 Oblig. Yen
01/12/2015
110,57 Oblig. Yen
30/11/2015
110,74 Oblig. Yen
29/11/2015
111,06 Oblig. Yen
28/11/2015
111,06 Oblig. Yen
27/11/2015
111,06 Oblig. Yen
26/11/2015
110,92 Oblig. Yen
25/11/2015
110,90 Oblig. Yen
24/11/2015
110,49 Oblig. Yen
23/11/2015
110,14 Oblig. Yen
22/11/2015
109,93 Oblig. Yen
21/11/2015
109,93 Oblig. Yen
20/11/2015
109,93 Oblig. Yen
19/11/2015
109,69 Oblig. Yen
18/11/2015
109,50 Oblig. Yen
17/11/2015
109,63 Oblig. Yen
16/11/2015
109,34 Oblig. Yen
15/11/2015
109,23 Oblig. Yen
14/11/2015
109,23 Oblig. Yen
13/11/2015
109,23 Oblig. Yen
12/11/2015
109,28 Oblig. Yen
11/11/2015
109,26 Oblig. Yen
10/11/2015
109,26 Oblig. Yen
09/11/2015
108,54 Oblig. Yen
08/11/2015
108,67 Oblig. Yen
07/11/2015
108,67 Oblig. Yen
06/11/2015
108,67 Oblig. Yen
05/11/2015
108,87 Oblig. Yen
04/11/2015
108,91 Oblig. Yen
03/11/2015
108,67 Oblig. Yen
02/11/2015
108,47 Oblig. Yen
01/11/2015
108,52 Oblig. Yen
31/10/2015
108,52 Oblig. Yen
30/10/2015
108,52 Oblig. Yen
29/10/2015
108,92 Oblig. Yen
28/10/2015
108,32 Oblig. Yen
27/10/2015
108,46 Oblig. Yen
26/10/2015
108,26 Oblig. Yen
25/10/2015
107,86 Oblig. Yen
24/10/2015
107,86 Oblig. Yen
23/10/2015
107,86 Oblig. Yen
22/10/2015
106,81 Oblig. Yen
21/10/2015
106,08 Oblig. Yen
20/10/2015
105,92 Oblig. Yen
19/10/2015
106,50 Oblig. Yen
18/10/2015
106,60 Oblig. Yen
17/10/2015
106,60 Oblig. Yen
16/10/2015
106,60 Oblig. Yen
15/10/2015
106,61 Oblig. Yen
14/10/2015
106,02 Oblig. Yen
13/10/2015
105,92 Oblig. Yen
12/10/2015
105,70 Oblig. Yen
11/10/2015
105,60 Oblig. Yen
10/10/2015
105,60 Oblig. Yen
09/10/2015
105,60 Oblig. Yen
08/10/2015
106,61 Oblig. Yen
07/10/2015
106,63 Oblig. Yen
06/10/2015
106,76 Oblig. Yen
05/10/2015
106,80 Oblig. Yen
04/10/2015
107,50 Oblig. Yen
03/10/2015
107,50 Oblig. Yen
02/10/2015
107,50 Oblig. Yen
01/10/2015
107,74 Oblig. Yen
30/09/2015
107,17 Oblig. Yen
29/09/2015
107,27 Oblig. Yen
28/09/2015
107,28 Oblig. Yen
27/09/2015
106,92 Oblig. Yen
26/09/2015
106,92 Oblig. Yen
25/09/2015
106,92 Oblig. Yen
24/09/2015
107,14 Oblig. Yen
23/09/2015
106,74 Oblig. Yen
22/09/2015
106,97 Oblig. Yen
21/09/2015
106,43 Oblig. Yen
20/09/2015
105,77 Oblig. Yen
19/09/2015
105,77 Oblig. Yen
18/09/2015
105,77 Oblig. Yen
17/09/2015
105,16 Oblig. Yen
16/09/2015
105,81 Oblig. Yen
15/09/2015
105,87 Oblig. Yen
14/09/2015
105,82 Oblig. Yen
13/09/2015
105,79 Oblig. Yen
12/09/2015
105,79 Oblig. Yen
11/09/2015
105,79 Oblig. Yen
10/09/2015
106,17 Oblig. Yen
09/09/2015
106,62 Oblig. Yen
08/09/2015
107,36 Oblig. Yen
07/09/2015
107,95 Oblig. Yen
06/09/2015
107,92 Oblig. Yen
05/09/2015
107,92 Oblig. Yen
04/09/2015
107,92 Oblig. Yen
03/09/2015
106,90 Oblig. Yen
02/09/2015
106,44 Oblig. Yen
01/09/2015
106,48 Oblig. Yen
31/08/2015
105,72 Oblig. Yen
30/08/2015
105,50 Oblig. Yen
29/08/2015
105,50 Oblig. Yen
28/08/2015
105,50 Oblig. Yen
27/08/2015
105,73 Oblig. Yen
26/08/2015
105,52 Oblig. Yen
25/08/2015
104,55 Oblig. Yen
24/08/2015
104,77 Oblig. Yen
23/08/2015
104,01 Oblig. Yen
22/08/2015
104,01 Oblig. Yen
21/08/2015
104,01 Oblig. Yen
20/08/2015
103,80 Oblig. Yen
19/08/2015
104,41 Oblig. Yen
18/08/2015
104,45 Oblig. Yen
17/08/2015
103,96 Oblig. Yen
16/08/2015
103,60 Oblig. Yen
15/08/2015
103,60 Oblig. Yen
14/08/2015
103,60 Oblig. Yen
13/08/2015
103,76 Oblig. Yen
12/08/2015
103,72 Oblig. Yen
11/08/2015
103,84 Oblig. Yen
10/08/2015
104,71 Oblig. Yen
09/08/2015
105,05 Oblig. Yen
08/08/2015
105,05 Oblig. Yen
07/08/2015
105,05 Oblig. Yen
06/08/2015
105,30 Oblig. Yen
05/08/2015
105,71 Oblig. Yen
04/08/2015
105,53 Oblig. Yen
03/08/2015
105,45 Oblig. Yen
02/08/2015
105,19 Oblig. Yen
01/08/2015
105,19 Oblig. Yen
31/07/2015
105,19 Oblig. Yen
30/07/2015
105,17 Oblig. Yen
29/07/2015
105,10 Oblig. Yen
28/07/2015
105,09 Oblig. Yen
27/07/2015
105,18 Oblig. Yen
26/07/2015
105,59 Oblig. Yen
25/07/2015
105,59 Oblig. Yen
24/07/2015
105,59 Oblig. Yen
23/07/2015
105,34 Oblig. Yen
22/07/2015
106,00 Oblig. Yen
21/07/2015
106,04 Oblig. Yen
20/07/2015
106,03 Oblig. Yen
19/07/2015
106,08 Oblig. Yen
18/07/2015
106,08 Oblig. Yen
17/07/2015
106,08 Oblig. Yen
16/07/2015
106,04 Oblig. Yen
15/07/2015
105,20 Oblig. Yen
14/07/2015
105,10 Oblig. Yen
13/07/2015
104,97 Oblig. Yen
12/07/2015
104,56 Oblig. Yen
11/07/2015
104,56 Oblig. Yen
10/07/2015
104,56 Oblig. Yen
09/07/2015
106,23 Oblig. Yen
08/07/2015
107,02 Oblig. Yen
07/07/2015
106,24 Oblig. Yen
06/07/2015
105,86 Oblig. Yen
05/07/2015
104,79 Oblig. Yen
04/07/2015
104,79 Oblig. Yen
03/07/2015
104,79 Oblig. Yen
02/07/2015
104,36 Oblig. Yen
01/07/2015
104,53 Oblig. Yen
30/06/2015
104,53 Oblig. Yen
29/06/2015
104,69 Oblig. Yen
28/06/2015
103,36 Oblig. Yen
27/06/2015
103,36 Oblig. Yen
26/06/2015
103,36 Oblig. Yen
25/06/2015
103,13 Oblig. Yen
24/06/2015
102,84 Oblig. Yen
23/06/2015
102,77 Oblig. Yen
22/06/2015
102,65 Oblig. Yen
21/06/2015
102,80 Oblig. Yen
20/06/2015
102,80 Oblig. Yen
19/06/2015
102,80 Oblig. Yen
18/06/2015
102,22 Oblig. Yen
17/06/2015
102,04 Oblig. Yen
16/06/2015
102,82 Oblig. Yen
15/06/2015
102,79 Oblig. Yen
14/06/2015
102,67 Oblig. Yen
13/06/2015
102,67 Oblig. Yen
12/06/2015
102,67 Oblig. Yen
11/06/2015
102,41 Oblig. Yen
10/06/2015
102,74 Oblig. Yen
09/06/2015
102,33 Oblig. Yen
08/06/2015
101,81 Oblig. Yen
07/06/2015
101,66 Oblig. Yen
06/06/2015
101,66 Oblig. Yen
05/06/2015
101,66 Oblig. Yen
04/06/2015
101,46 Oblig. Yen
03/06/2015
102,65 Oblig. Yen
02/06/2015
103,65 Oblig. Yen
01/06/2015
104,98 Oblig. Yen
31/05/2015
105,26 Oblig. Yen
30/05/2015
105,26 Oblig. Yen
29/05/2015
105,26 Oblig. Yen
28/05/2015
105,53 Oblig. Yen
27/05/2015
106,30 Oblig. Yen
26/05/2015
106,50 Oblig. Yen
25/05/2015
106,40 Oblig. Yen
24/05/2015
106,00 Oblig. Yen
23/05/2015
106,00 Oblig. Yen
22/05/2015
106,00 Oblig. Yen
21/05/2015
106,21 Oblig. Yen
20/05/2015
106,40 Oblig. Yen
19/05/2015
106,62 Oblig. Yen
18/05/2015
105,49 Oblig. Yen
17/05/2015
105,48 Oblig. Yen
16/05/2015
105,48 Oblig. Yen
15/05/2015
105,48 Oblig. Yen
14/05/2015
105,67 Oblig. Yen
13/05/2015
106,09 Oblig. Yen
12/05/2015
105,79 Oblig. Yen
11/05/2015
106,93 Oblig. Yen
10/05/2015
106,37 Oblig. Yen
09/05/2015
106,37 Oblig. Yen
08/05/2015
106,37 Oblig. Yen
07/05/2015
106,13 Oblig. Yen
06/05/2015
106,78 Oblig. Yen
05/05/2015
107,08 Oblig. Yen
04/05/2015
107,17 Oblig. Yen
03/05/2015
107,22 Oblig. Yen
02/05/2015
107,22 Oblig. Yen
01/05/2015
107,22 Oblig. Yen
30/04/2015
107,70 Oblig. Yen
29/04/2015
109,55 Oblig. Yen
28/04/2015
110,39 Oblig. Yen
27/04/2015
111,29 Oblig. Yen
26/04/2015
111,53 Oblig. Yen
25/04/2015
111,53 Oblig. Yen
24/04/2015
111,53 Oblig. Yen
23/04/2015
111,49 Oblig. Yen
22/04/2015
112,05 Oblig. Yen
21/04/2015
112,59 Oblig. Yen
20/04/2015
112,72 Oblig. Yen
19/04/2015
112,31 Oblig. Yen
18/04/2015
112,31 Oblig. Yen
17/04/2015
112,31 Oblig. Yen
16/04/2015
112,73 Oblig. Yen
15/04/2015
113,63 Oblig. Yen
14/04/2015
113,59 Oblig. Yen
13/04/2015
112,94 Oblig. Yen
12/04/2015
112,83 Oblig. Yen
11/04/2015
112,83 Oblig. Yen
10/04/2015
112,83 Oblig. Yen
09/04/2015
111,59 Oblig. Yen
08/04/2015
110,64 Oblig. Yen
07/04/2015
110,21 Oblig. Yen
06/04/2015
110,73 Oblig. Yen
05/04/2015
110,99 Oblig. Yen
04/04/2015
110,99 Oblig. Yen
03/04/2015
110,99 Oblig. Yen
02/04/2015
110,99 Oblig. Yen
01/04/2015
111,17 Oblig. Yen
31/03/2015
111,35 Oblig. Yen
30/03/2015
110,61 Oblig. Yen
29/03/2015
110,78 Oblig. Yen
28/03/2015
110,78 Oblig. Yen
27/03/2015
110,78 Oblig. Yen
26/03/2015
110,46 Oblig. Yen
25/03/2015
110,07 Oblig. Yen
24/03/2015
110,05 Oblig. Yen
23/03/2015
110,13 Oblig. Yen
22/03/2015
110,62 Oblig. Yen
21/03/2015
110,62 Oblig. Yen
20/03/2015
110,62 Oblig. Yen
19/03/2015
111,64 Oblig. Yen
18/03/2015
111,97 Oblig. Yen
17/03/2015
111,07 Oblig. Yen
16/03/2015
111,48 Oblig. Yen
15/03/2015
111,41 Oblig. Yen
14/03/2015
111,41 Oblig. Yen
13/03/2015
111,41 Oblig. Yen
12/03/2015
111,45 Oblig. Yen
11/03/2015
111,17 Oblig. Yen
10/03/2015
109,67 Oblig. Yen
09/03/2015
108,80 Oblig. Yen
08/03/2015
108,67 Oblig. Yen
07/03/2015
108,67 Oblig. Yen
06/03/2015
108,67 Oblig. Yen
05/03/2015
107,81 Oblig. Yen
04/03/2015
107,50 Oblig. Yen
03/03/2015
107,06 Oblig. Yen
02/03/2015
106,56 Oblig. Yen
01/03/2015
106,85 Oblig. Yen
28/02/2015
106,85 Oblig. Yen
27/02/2015
106,85 Oblig. Yen
26/02/2015
106,64 Oblig. Yen
25/02/2015
106,48 Oblig. Yen
24/02/2015
105,92 Oblig. Yen
23/02/2015
106,24 Oblig. Yen
22/02/2015
106,43 Oblig. Yen
21/02/2015
106,43 Oblig. Yen
20/02/2015
106,43 Oblig. Yen
19/02/2015
105,57 Oblig. Yen
18/02/2015
105,31 Oblig. Yen
17/02/2015
105,31 Oblig. Yen
16/02/2015
105,26 Oblig. Yen
15/02/2015
105,40 Oblig. Yen
14/02/2015
105,40 Oblig. Yen
13/02/2015
105,40 Oblig. Yen
12/02/2015
105,56 Oblig. Yen
11/02/2015
105,53 Oblig. Yen
10/02/2015
105,97 Oblig. Yen
09/02/2015
106,93 Oblig. Yen
08/02/2015
106,64 Oblig. Yen
07/02/2015
106,64 Oblig. Yen
06/02/2015
106,64 Oblig. Yen
05/02/2015
106,96 Oblig. Yen
04/02/2015
106,60 Oblig. Yen
03/02/2015
107,29 Oblig. Yen
02/02/2015
108,20 Oblig. Yen
01/02/2015
108,50 Oblig. Yen
31/01/2015
108,50 Oblig. Yen
30/01/2015
108,50 Oblig. Yen
29/01/2015
108,08 Oblig. Yen
28/01/2015
107,82 Oblig. Yen
27/01/2015
108,22 Oblig. Yen
26/01/2015
108,32 Oblig. Yen
25/01/2015
109,07 Oblig. Yen
24/01/2015
109,07 Oblig. Yen
23/01/2015
109,07 Oblig. Yen
22/01/2015
106,19 Oblig. Yen
21/01/2015
106,65 Oblig. Yen
20/01/2015
106,13 Oblig. Yen
19/01/2015
106,65 Oblig. Yen
18/01/2015
107,22 Oblig. Yen
17/01/2015
107,22 Oblig. Yen
16/01/2015
107,22 Oblig. Yen
15/01/2015
106,69 Oblig. Yen
14/01/2015
105,85 Oblig. Yen
13/01/2015
104,20 Oblig. Yen
12/01/2015
103,31 Oblig. Yen
11/01/2015
103,07 Oblig. Yen
10/01/2015
103,07 Oblig. Yen
09/01/2015
103,07 Oblig. Yen
08/01/2015
102,93 Oblig. Yen
07/01/2015
102,67 Oblig. Yen
06/01/2015
102,37 Oblig. Yen
05/01/2015
101,26 Oblig. Yen
04/01/2015
99,76 Oblig. Yen
03/01/2015
99,76 Oblig. Yen
02/01/2015
99,76 Oblig. Yen
01/01/2015
99,37 Oblig. Yen
31/12/2014
99,37 Oblig. Yen
30/12/2014
99,31 Oblig. Yen
29/12/2014
98,31 Oblig. Yen
28/12/2014
98,01 Oblig. Yen
27/12/2014
98,01 Oblig. Yen
26/12/2014
98,01 Oblig. Yen
25/12/2014
97,94 Oblig. Yen
24/12/2014
97,94 Oblig. Yen
23/12/2014
97,93 Oblig. Yen
22/12/2014
97,92 Oblig. Yen
21/12/2014
98,16 Oblig. Yen
20/12/2014
98,16 Oblig. Yen
19/12/2014
98,16 Oblig. Yen
18/12/2014
98,47 Oblig. Yen
17/12/2014
98,51 Oblig. Yen
16/12/2014
98,31 Oblig. Yen
15/12/2014
97,39 Oblig. Yen
14/12/2014
97,19 Oblig. Yen
13/12/2014
97,19 Oblig. Yen
12/12/2014
97,19 Oblig. Yen
11/12/2014
97,06 Oblig. Yen
10/12/2014
97,19 Oblig. Yen
09/12/2014
96,90 Oblig. Yen
08/12/2014
96,36 Oblig. Yen
07/12/2014
95,84 Oblig. Yen
06/12/2014
95,84 Oblig. Yen
05/12/2014
95,84 Oblig. Yen
04/12/2014
96,56 Oblig. Yen
03/12/2014
96,94 Oblig. Yen
02/12/2014
96,71 Oblig. Yen
01/12/2014
96,87 Oblig. Yen
30/11/2014
96,72 Oblig. Yen
29/11/2014
96,72 Oblig. Yen
28/11/2014
96,72 Oblig. Yen
27/11/2014
97,21 Oblig. Yen
26/11/2014
97,18 Oblig. Yen
25/11/2014
97,19 Oblig. Yen
24/11/2014
97,11 Oblig. Yen
23/11/2014
97,36 Oblig. Yen
22/11/2014
97,36 Oblig. Yen
21/11/2014
97,36 Oblig. Yen
20/11/2014
96,47 Oblig. Yen
19/11/2014
96,53 Oblig. Yen
18/11/2014
97,22 Oblig. Yen
17/11/2014
97,89 Oblig. Yen
16/11/2014
98,16 Oblig. Yen
15/11/2014
98,16 Oblig. Yen
14/11/2014
98,16 Oblig. Yen
13/11/2014
98,52 Oblig. Yen
12/11/2014
98,69 Oblig. Yen
11/11/2014
98,81 Oblig. Yen
10/11/2014
99,63 Oblig. Yen
09/11/2014
99,65 Oblig. Yen
08/11/2014
99,65 Oblig. Yen
07/11/2014
99,65 Oblig. Yen
06/11/2014
99,38 Oblig. Yen
05/11/2014
99,53 Oblig. Yen
04/11/2014
100,33 Oblig. Yen
03/11/2014
100,14 Oblig. Yen
02/11/2014
101,03 Oblig. Yen
01/11/2014
101,03 Oblig. Yen
31/10/2014
101,03 Oblig. Yen
30/10/2014
102,95 Oblig. Yen
29/10/2014
103,02 Oblig. Yen
28/10/2014
103,15 Oblig. Yen
27/10/2014
103,66 Oblig. Yen
26/10/2014
103,75 Oblig. Yen
25/10/2014
103,75 Oblig. Yen
24/10/2014
103,75 Oblig. Yen
23/10/2014
103,80 Oblig. Yen
22/10/2014
104,29 Oblig. Yen
21/10/2014
104,25 Oblig. Yen
20/10/2014
103,89 Oblig. Yen
19/10/2014
103,95 Oblig. Yen
18/10/2014
103,95 Oblig. Yen
17/10/2014
103,95 Oblig. Yen
16/10/2014
104,80 Oblig. Yen
15/10/2014
104,74 Oblig. Yen
14/10/2014
104,66 Oblig. Yen
13/10/2014
104,16 Oblig. Yen
12/10/2014
103,96 Oblig. Yen
11/10/2014
103,96 Oblig. Yen
10/10/2014
103,96 Oblig. Yen
09/10/2014
103,33 Oblig. Yen
08/10/2014
103,40 Oblig. Yen
07/10/2014
103,46 Oblig. Yen
06/10/2014
103,24 Oblig. Yen
05/10/2014
102,92 Oblig. Yen
04/10/2014
102,92 Oblig. Yen
03/10/2014
102,92 Oblig. Yen
02/10/2014
103,07 Oblig. Yen
01/10/2014
102,45 Oblig. Yen
30/09/2014
102,48 Oblig. Yen
29/09/2014
101,98 Oblig. Yen
28/09/2014
101,97 Oblig. Yen
27/09/2014
101,97 Oblig. Yen
26/09/2014
101,97 Oblig. Yen
25/09/2014
102,06 Oblig. Yen
24/09/2014
101,54 Oblig. Yen
23/09/2014
101,03 Oblig. Yen
22/09/2014
100,94 Oblig. Yen
21/09/2014
100,93 Oblig. Yen
20/09/2014
100,93 Oblig. Yen
19/09/2014
100,93 Oblig. Yen
18/09/2014
100,73 Oblig. Yen
17/09/2014
101,32 Oblig. Yen
16/09/2014
101,63 Oblig. Yen
15/09/2014
101,75 Oblig. Yen
14/09/2014
101,66 Oblig. Yen
13/09/2014
101,66 Oblig. Yen
12/09/2014
101,66 Oblig. Yen
11/09/2014
101,95 Oblig. Yen
10/09/2014
102,40 Oblig. Yen
09/09/2014
103,12 Oblig. Yen
08/09/2014
103,61 Oblig. Yen
07/09/2014
103,84 Oblig. Yen
06/09/2014
103,84 Oblig. Yen
05/09/2014
103,84 Oblig. Yen
04/09/2014
103,52 Oblig. Yen
03/09/2014
102,70 Oblig. Yen
02/09/2014
102,70 Oblig. Yen
01/09/2014
103,23 Oblig. Yen
31/08/2014
103,32 Oblig. Yen
30/08/2014
103,32 Oblig. Yen
29/08/2014
103,32 Oblig. Yen
28/08/2014
103,56 Oblig. Yen
27/08/2014
103,38 Oblig. Yen
26/08/2014
103,14 Oblig. Yen
25/08/2014
103,11 Oblig. Yen
24/08/2014
102,71 Oblig. Yen
23/08/2014
102,71 Oblig. Yen
22/08/2014
102,71 Oblig. Yen
21/08/2014
102,59 Oblig. Yen
20/08/2014
102,92 Oblig. Yen
19/08/2014
103,16 Oblig. Yen
18/08/2014
103,16 Oblig. Yen
17/08/2014
103,24 Oblig. Yen
16/08/2014
103,24 Oblig. Yen
15/08/2014
103,24 Oblig. Yen
14/08/2014
103,24 Oblig. Yen
13/08/2014
103,28 Oblig. Yen
12/08/2014
103,54 Oblig. Yen
11/08/2014
103,42 Oblig. Yen
10/08/2014
103,59 Oblig. Yen
09/08/2014
103,59 Oblig. Yen
08/08/2014
103,59 Oblig. Yen
07/08/2014
103,40 Oblig. Yen
06/08/2014
103,46 Oblig. Yen
05/08/2014
102,89 Oblig. Yen
04/08/2014
102,67 Oblig. Yen
03/08/2014
102,59 Oblig. Yen
02/08/2014
102,59 Oblig. Yen
01/08/2014
102,59 Oblig. Yen
31/07/2014
102,63 Oblig. Yen
30/07/2014
102,87 Oblig. Yen
29/07/2014
103,05 Oblig. Yen
28/07/2014
103,33 Oblig. Yen
27/07/2014
103,22 Oblig. Yen
26/07/2014
103,22 Oblig. Yen
25/07/2014
103,22 Oblig. Yen
24/07/2014
103,18 Oblig. Yen
23/07/2014
103,37 Oblig. Yen
22/07/2014
103,20 Oblig. Yen
21/07/2014
103,12 Oblig. Yen
20/07/2014
103,06 Oblig. Yen
19/07/2014
103,06 Oblig. Yen
18/07/2014
103,06 Oblig. Yen
17/07/2014
102,95 Oblig. Yen
16/07/2014
102,60 Oblig. Yen
15/07/2014
102,21 Oblig. Yen
14/07/2014
102,11 Oblig. Yen
13/07/2014
102,42 Oblig. Yen
12/07/2014
102,42 Oblig. Yen
11/07/2014
102,42 Oblig. Yen
10/07/2014
102,41 Oblig. Yen
09/07/2014
102,05 Oblig. Yen
08/07/2014
102,05 Oblig. Yen
07/07/2014
101,87 Oblig. Yen
06/07/2014
101,74 Oblig. Yen
05/07/2014
101,74 Oblig. Yen
04/07/2014
101,74 Oblig. Yen
03/07/2014
101,45 Oblig. Yen
02/07/2014
101,66 Oblig. Yen
01/07/2014
101,59 Oblig. Yen
30/06/2014
101,87 Oblig. Yen
29/06/2014
102,13 Oblig. Yen
28/06/2014
102,13 Oblig. Yen
27/06/2014
102,13 Oblig. Yen
26/06/2014
102,01 Oblig. Yen
25/06/2014
101,73 Oblig. Yen
24/06/2014
101,49 Oblig. Yen
23/06/2014
101,63 Oblig. Yen
22/06/2014
101,55 Oblig. Yen
21/06/2014
101,55 Oblig. Yen
20/06/2014
101,55 Oblig. Yen
19/06/2014
101,47 Oblig. Yen
18/06/2014
101,59 Oblig. Yen
17/06/2014
101,74 Oblig. Yen
16/06/2014
102,07 Oblig. Yen
15/06/2014
101,93 Oblig. Yen
14/06/2014
101,93 Oblig. Yen
13/06/2014
101,93 Oblig. Yen
12/06/2014
102,00 Oblig. Yen
11/06/2014
101,91 Oblig. Yen
10/06/2014
101,61 Oblig. Yen
09/06/2014
100,85 Oblig. Yen
08/06/2014
100,78 Oblig. Yen
07/06/2014
100,78 Oblig. Yen
06/06/2014
100,78 Oblig. Yen
05/06/2014
100,96 Oblig. Yen
04/06/2014
100,69 Oblig. Yen
03/06/2014
100,80 Oblig. Yen
02/06/2014
101,23 Oblig. Yen
01/06/2014
101,64 Oblig. Yen
31/05/2014
101,64 Oblig. Yen
30/05/2014
101,64 Oblig. Yen
29/05/2014
101,71 Oblig. Yen
28/05/2014
101,56 Oblig. Yen
27/05/2014
101,31 Oblig. Yen
26/05/2014
101,28 Oblig. Yen
25/05/2014
101,33 Oblig. Yen
24/05/2014
101,33 Oblig. Yen
23/05/2014
101,33 Oblig. Yen
22/05/2014
101,30 Oblig. Yen
21/05/2014
101,64 Oblig. Yen
20/05/2014
101,39 Oblig. Yen
19/05/2014
101,42 Oblig. Yen
18/05/2014
101,31 Oblig. Yen
17/05/2014
101,31 Oblig. Yen
16/05/2014
101,31 Oblig. Yen
15/05/2014
101,16 Oblig. Yen
14/05/2014
100,76 Oblig. Yen
13/05/2014
100,36 Oblig. Yen
12/05/2014
100,18 Oblig. Yen
11/05/2014
100,35 Oblig. Yen
10/05/2014
100,35 Oblig. Yen
09/05/2014
100,35 Oblig. Yen
08/05/2014
99,50 Oblig. Yen
07/05/2014
99,43 Oblig. Yen
06/05/2014
99,20 Oblig. Yen
05/05/2014
99,22 Oblig. Yen
04/05/2014
99,11 Oblig. Yen
03/05/2014
99,11 Oblig. Yen
02/05/2014
99,11 Oblig. Yen
01/05/2014
99,06 Oblig. Yen
30/04/2014
99,09 Oblig. Yen
29/04/2014
99,14 Oblig. Yen
28/04/2014
99,08 Oblig. Yen
27/04/2014
99,52 Oblig. Yen
26/04/2014
99,52 Oblig. Yen
25/04/2014
99,52 Oblig. Yen
24/04/2014
99,41 Oblig. Yen
23/04/2014
99,38 Oblig. Yen
22/04/2014
99,29 Oblig. Yen
21/04/2014
99,33 Oblig. Yen
20/04/2014
99,43 Oblig. Yen
19/04/2014
99,43 Oblig. Yen
18/04/2014
99,43 Oblig. Yen
17/04/2014
99,43 Oblig. Yen
16/04/2014
99,43 Oblig. Yen
15/04/2014
100,01 Oblig. Yen
14/04/2014
99,92 Oblig. Yen
13/04/2014
99,88 Oblig. Yen
12/04/2014
99,88 Oblig. Yen
11/04/2014
99,88 Oblig. Yen
10/04/2014
99,76 Oblig. Yen
09/04/2014
99,90 Oblig. Yen
08/04/2014
99,83 Oblig. Yen
07/04/2014
99,42 Oblig. Yen
06/04/2014
98,93 Oblig. Yen
05/04/2014
98,93 Oblig. Yen
04/04/2014
98,93 Oblig. Yen
03/04/2014
98,40 Oblig. Yen
02/04/2014
98,38 Oblig. Yen
01/04/2014
98,60 Oblig. Yen
31/03/2014
98,71 Oblig. Yen
30/03/2014
99,46 Oblig. Yen
29/03/2014
99,46 Oblig. Yen
28/03/2014
99,46 Oblig. Yen
27/03/2014
99,83 Oblig. Yen
26/03/2014
99,66 Oblig. Yen
25/03/2014
99,66 Oblig. Yen
24/03/2014
99,77 Oblig. Yen
23/03/2014
99,81 Oblig. Yen
22/03/2014
99,81 Oblig. Yen
21/03/2014
99,81 Oblig. Yen
20/03/2014
99,87 Oblig. Yen
19/03/2014
99,56 Oblig. Yen
18/03/2014
99,61 Oblig. Yen
17/03/2014
99,40 Oblig. Yen
16/03/2014
99,71 Oblig. Yen
15/03/2014
99,71 Oblig. Yen
14/03/2014
99,71 Oblig. Yen
13/03/2014
98,45 Oblig. Yen
12/03/2014
98,53 Oblig. Yen
11/03/2014
98,31 Oblig. Yen
10/03/2014
98,13 Oblig. Yen
09/03/2014
98,22 Oblig. Yen
08/03/2014
98,22 Oblig. Yen
07/03/2014
98,22 Oblig. Yen
06/03/2014
99,19 Oblig. Yen
05/03/2014
99,87 Oblig. Yen
04/03/2014
100,38 Oblig. Yen
03/03/2014
100,88 Oblig. Yen
02/03/2014
100,18 Oblig. Yen
01/03/2014
100,18 Oblig. Yen
28/02/2014
100,18 Oblig. Yen
27/02/2014
100,85 Oblig. Yen
26/02/2014
100,39 Oblig. Yen
25/02/2014
100,25 Oblig. Yen
24/02/2014
100,06 Oblig. Yen
23/02/2014
100,00 Oblig. Yen
22/02/2014
100,00 PICTET SHORT TERM MONEY MARKET JPY I
22/02/2017
116,63 PICTET SHORT TERM MONEY MARKET JPY I
21/02/2017
116,63 PICTET SHORT TERM MONEY MARKET JPY I
20/02/2017
116,63 PICTET SHORT TERM MONEY MARKET JPY I
19/02/2017
116,66 PICTET SHORT TERM MONEY MARKET JPY I
18/02/2017
116,66 PICTET SHORT TERM MONEY MARKET JPY I
17/02/2017
116,66 PICTET SHORT TERM MONEY MARKET JPY I
16/02/2017
115,82 PICTET SHORT TERM MONEY MARKET JPY I
15/02/2017
115,91 PICTET SHORT TERM MONEY MARKET JPY I
14/02/2017
116,32 PICTET SHORT TERM MONEY MARKET JPY I
13/02/2017
115,87 PICTET SHORT TERM MONEY MARKET JPY I
12/02/2017
116,11 PICTET SHORT TERM MONEY MARKET JPY I
11/02/2017
116,11 PICTET SHORT TERM MONEY MARKET JPY I
10/02/2017
116,11 PICTET SHORT TERM MONEY MARKET JPY I
09/02/2017
116,70 PICTET SHORT TERM MONEY MARKET JPY I
08/02/2017
117,34 PICTET SHORT TERM MONEY MARKET JPY I
07/02/2017
116,80 PICTET SHORT TERM MONEY MARKET JPY I
06/02/2017
116,47 PICTET SHORT TERM MONEY MARKET JPY I
05/02/2017
115,30 PICTET SHORT TERM MONEY MARKET JPY I
04/02/2017
115,30 PICTET SHORT TERM MONEY MARKET JPY I
03/02/2017
115,30 PICTET SHORT TERM MONEY MARKET JPY I
02/02/2017
115,40 PICTET SHORT TERM MONEY MARKET JPY I
01/02/2017
114,60 PICTET SHORT TERM MONEY MARKET JPY I
31/01/2017
114,89 PICTET SHORT TERM MONEY MARKET JPY I
30/01/2017
115,05 PICTET SHORT TERM MONEY MARKET JPY I
29/01/2017
113,89 PICTET SHORT TERM MONEY MARKET JPY I
28/01/2017
113,89 PICTET SHORT TERM MONEY MARKET JPY I
27/01/2017
113,89 PICTET SHORT TERM MONEY MARKET JPY I
26/01/2017
114,45 PICTET SHORT TERM MONEY MARKET JPY I
25/01/2017
115,03 PICTET SHORT TERM MONEY MARKET JPY I
24/01/2017
114,97 PICTET SHORT TERM MONEY MARKET JPY I
23/01/2017
115,09 PICTET SHORT TERM MONEY MARKET JPY I
22/01/2017
114,39 PICTET SHORT TERM MONEY MARKET JPY I
21/01/2017
114,39 PICTET SHORT TERM MONEY MARKET JPY I
20/01/2017
114,39 PICTET SHORT TERM MONEY MARKET JPY I
19/01/2017
114,62 PICTET SHORT TERM MONEY MARKET JPY I
18/01/2017
115,74 PICTET SHORT TERM MONEY MARKET JPY I
17/01/2017
115,69 PICTET SHORT TERM MONEY MARKET JPY I
16/01/2017
115,88 PICTET SHORT TERM MONEY MARKET JPY I
15/01/2017
114,93 PICTET SHORT TERM MONEY MARKET JPY I
14/01/2017
114,93 PICTET SHORT TERM MONEY MARKET JPY I
13/01/2017
114,93 PICTET SHORT TERM MONEY MARKET JPY I
12/01/2017
115,14 PICTET SHORT TERM MONEY MARKET JPY I
11/01/2017
114,71 PICTET SHORT TERM MONEY MARKET JPY I
10/01/2017
114,07 PICTET SHORT TERM MONEY MARKET JPY I
09/01/2017
114,08 PICTET SHORT TERM MONEY MARKET JPY I
08/01/2017
114,08 PICTET SHORT TERM MONEY MARKET JPY I
07/01/2017
114,08 PICTET SHORT TERM MONEY MARKET JPY I
06/01/2017
114,08 PICTET SHORT TERM MONEY MARKET JPY I
05/01/2017
114,50 PICTET SHORT TERM MONEY MARKET JPY I
04/01/2017
114,26 PICTET SHORT TERM MONEY MARKET JPY I
03/01/2017
113,57 PICTET SHORT TERM MONEY MARKET JPY I
02/01/2017
113,57 PICTET SHORT TERM MONEY MARKET JPY I
01/01/2017
113,57 PICTET SHORT TERM MONEY MARKET JPY I
31/12/2016
113,57 PICTET SHORT TERM MONEY MARKET JPY I
30/12/2016
113,57 PICTET SHORT TERM MONEY MARKET JPY I
29/12/2016
114,81 PICTET SHORT TERM MONEY MARKET JPY I
28/12/2016
114,48 PICTET SHORT TERM MONEY MARKET JPY I
27/12/2016
114,27 PICTET SHORT TERM MONEY MARKET JPY I
26/12/2016
114,05 PICTET SHORT TERM MONEY MARKET JPY I
25/12/2016
114,05 PICTET SHORT TERM MONEY MARKET JPY I
24/12/2016
114,05 PICTET SHORT TERM MONEY MARKET JPY I
23/12/2016
114,05 PICTET SHORT TERM MONEY MARKET JPY I
22/12/2016
114,05 PICTET SHORT TERM MONEY MARKET JPY I
21/12/2016
114,56 PICTET SHORT TERM MONEY MARKET JPY I
20/12/2016
114,68 PICTET SHORT TERM MONEY MARKET JPY I
19/12/2016
114,69 PICTET SHORT TERM MONEY MARKET JPY I
18/12/2016
113,59 PICTET SHORT TERM MONEY MARKET JPY I
17/12/2016
113,59 PICTET SHORT TERM MONEY MARKET JPY I
16/12/2016
113,59 PICTET SHORT TERM MONEY MARKET JPY I
15/12/2016
113,92 PICTET SHORT TERM MONEY MARKET JPY I
14/12/2016
114,52 PICTET SHORT TERM MONEY MARKET JPY I
13/12/2016
114,63 PICTET SHORT TERM MONEY MARKET JPY I
12/12/2016
114,24 PICTET SHORT TERM MONEY MARKET JPY I
11/12/2016
115,38 PICTET SHORT TERM MONEY MARKET JPY I
10/12/2016
115,38 PICTET SHORT TERM MONEY MARKET JPY I
09/12/2016
115,38 PICTET SHORT TERM MONEY MARKET JPY I
08/12/2016
114,32 PICTET SHORT TERM MONEY MARKET JPY I
07/12/2016
114,50 PICTET SHORT TERM MONEY MARKET JPY I
06/12/2016
114,63 PICTET SHORT TERM MONEY MARKET JPY I
05/12/2016
114,59 PICTET SHORT TERM MONEY MARKET JPY I
04/12/2016
115,65 PICTET SHORT TERM MONEY MARKET JPY I
03/12/2016
115,65 PICTET SHORT TERM MONEY MARKET JPY I
02/12/2016
115,65 PICTET SHORT TERM MONEY MARKET JPY I
01/12/2016
115,48 PICTET SHORT TERM MONEY MARKET JPY I
30/11/2016
116,36 PICTET SHORT TERM MONEY MARKET JPY I
29/11/2016
117,32 PICTET SHORT TERM MONEY MARKET JPY I
28/11/2016
117,55 PICTET SHORT TERM MONEY MARKET JPY I
27/11/2016
117,08 PICTET SHORT TERM MONEY MARKET JPY I
26/11/2016
117,08 PICTET SHORT TERM MONEY MARKET JPY I
25/11/2016
117,08 PICTET SHORT TERM MONEY MARKET JPY I
24/11/2016
117,37 PICTET SHORT TERM MONEY MARKET JPY I
23/11/2016
119,06 PICTET SHORT TERM MONEY MARKET JPY I
22/11/2016
119,06 PICTET SHORT TERM MONEY MARKET JPY I
21/11/2016
119,20 PICTET SHORT TERM MONEY MARKET JPY I
20/11/2016
119,86 PICTET SHORT TERM MONEY MARKET JPY I
19/11/2016
119,86 PICTET SHORT TERM MONEY MARKET JPY I
18/11/2016
119,86 PICTET SHORT TERM MONEY MARKET JPY I
17/11/2016
119,69 PICTET SHORT TERM MONEY MARKET JPY I
16/11/2016
119,56 PICTET SHORT TERM MONEY MARKET JPY I
15/11/2016
120,28 PICTET SHORT TERM MONEY MARKET JPY I
14/11/2016
120,57 PICTET SHORT TERM MONEY MARKET JPY I
13/11/2016
120,89 PICTET SHORT TERM MONEY MARKET JPY I
12/11/2016
120,89 PICTET SHORT TERM MONEY MARKET JPY I
11/11/2016
120,89 PICTET SHORT TERM MONEY MARKET JPY I
10/11/2016
120,43 PICTET SHORT TERM MONEY MARKET JPY I
09/11/2016
122,40 PICTET SHORT TERM MONEY MARKET JPY I
08/11/2016
121,21 PICTET SHORT TERM MONEY MARKET JPY I
07/11/2016
121,49 PICTET SHORT TERM MONEY MARKET JPY I
06/11/2016
122,71 PICTET SHORT TERM MONEY MARKET JPY I
05/11/2016
122,71 PICTET SHORT TERM MONEY MARKET JPY I
04/11/2016
122,71 PICTET SHORT TERM MONEY MARKET JPY I
03/11/2016
122,30 PICTET SHORT TERM MONEY MARKET JPY I
02/11/2016
122,30 PICTET SHORT TERM MONEY MARKET JPY I
01/11/2016
121,93 PICTET SHORT TERM MONEY MARKET JPY I
31/10/2016
121,93 PICTET SHORT TERM MONEY MARKET JPY I
30/10/2016
121,79 PICTET SHORT TERM MONEY MARKET JPY I
29/10/2016
121,79 PICTET SHORT TERM MONEY MARKET JPY I
28/10/2016
121,79 PICTET SHORT TERM MONEY MARKET JPY I
27/10/2016
122,54 PICTET SHORT TERM MONEY MARKET JPY I
26/10/2016
122,99 PICTET SHORT TERM MONEY MARKET JPY I
25/10/2016
123,34 PICTET SHORT TERM MONEY MARKET JPY I
24/10/2016
123,73 PICTET SHORT TERM MONEY MARKET JPY I
23/10/2016
124,10 PICTET SHORT TERM MONEY MARKET JPY I
22/10/2016
124,10 PICTET SHORT TERM MONEY MARKET JPY I
21/10/2016
124,10 PICTET SHORT TERM MONEY MARKET JPY I
20/10/2016
123,23 PICTET SHORT TERM MONEY MARKET JPY I
19/10/2016
123,53 PICTET SHORT TERM MONEY MARKET JPY I
18/10/2016
122,58 PICTET SHORT TERM MONEY MARKET JPY I
17/10/2016
122,49 PICTET SHORT TERM MONEY MARKET JPY I
16/10/2016
122,17 PICTET SHORT TERM MONEY MARKET JPY I
15/10/2016
122,17 PICTET SHORT TERM MONEY MARKET JPY I
14/10/2016
122,17 PICTET SHORT TERM MONEY MARKET JPY I
13/10/2016
122,46 PICTET SHORT TERM MONEY MARKET JPY I
12/10/2016
122,46 PICTET SHORT TERM MONEY MARKET JPY I
11/10/2016
122,03 PICTET SHORT TERM MONEY MARKET JPY I
10/10/2016
121,46 PICTET SHORT TERM MONEY MARKET JPY I
09/10/2016
121,46 PICTET SHORT TERM MONEY MARKET JPY I
08/10/2016
121,46 PICTET SHORT TERM MONEY MARKET JPY I
07/10/2016
121,46 PICTET SHORT TERM MONEY MARKET JPY I
06/10/2016
120,87 PICTET SHORT TERM MONEY MARKET JPY I
05/10/2016
121,23 PICTET SHORT TERM MONEY MARKET JPY I
04/10/2016
122,46 PICTET SHORT TERM MONEY MARKET JPY I
03/10/2016
123,10 PICTET SHORT TERM MONEY MARKET JPY I
02/10/2016
123,99 PICTET SHORT TERM MONEY MARKET JPY I
01/10/2016
123,99 PICTET SHORT TERM MONEY MARKET JPY I
30/09/2016
123,99 PICTET SHORT TERM MONEY MARKET JPY I
29/09/2016
123,14 PICTET SHORT TERM MONEY MARKET JPY I
28/09/2016
124,17 PICTET SHORT TERM MONEY MARKET JPY I
27/09/2016
124,63 PICTET SHORT TERM MONEY MARKET JPY I
26/09/2016
123,98 PICTET SHORT TERM MONEY MARKET JPY I
25/09/2016
124,08 PICTET SHORT TERM MONEY MARKET JPY I
24/09/2016
124,08 PICTET SHORT TERM MONEY MARKET JPY I
23/09/2016
124,08 PICTET SHORT TERM MONEY MARKET JPY I
22/09/2016
124,68 PICTET SHORT TERM MONEY MARKET JPY I
21/09/2016
124,68 PICTET SHORT TERM MONEY MARKET JPY I
20/09/2016
123,10 PICTET SHORT TERM MONEY MARKET JPY I
19/09/2016
122,65 PICTET SHORT TERM MONEY MARKET JPY I
18/09/2016
122,65 PICTET SHORT TERM MONEY MARKET JPY I
17/09/2016
122,65 PICTET SHORT TERM MONEY MARKET JPY I
16/09/2016
122,65 PICTET SHORT TERM MONEY MARKET JPY I
15/09/2016
121,98 PICTET SHORT TERM MONEY MARKET JPY I
14/09/2016
121,57 PICTET SHORT TERM MONEY MARKET JPY I
13/09/2016
121,99 PICTET SHORT TERM MONEY MARKET JPY I
12/09/2016
122,62 PICTET SHORT TERM MONEY MARKET JPY I
11/09/2016
121,07 PICTET SHORT TERM MONEY MARKET JPY I
10/09/2016
121,07 PICTET SHORT TERM MONEY MARKET JPY I
09/09/2016
121,07 PICTET SHORT TERM MONEY MARKET JPY I
08/09/2016
122,18 PICTET SHORT TERM MONEY MARKET JPY I
07/09/2016
122,79 PICTET SHORT TERM MONEY MARKET JPY I
06/09/2016
121,55 PICTET SHORT TERM MONEY MARKET JPY I
05/09/2016
121,72 PICTET SHORT TERM MONEY MARKET JPY I
04/09/2016
121,10 PICTET SHORT TERM MONEY MARKET JPY I
03/09/2016
121,10 PICTET SHORT TERM MONEY MARKET JPY I
02/09/2016
121,10 PICTET SHORT TERM MONEY MARKET JPY I
01/09/2016
121,35 PICTET SHORT TERM MONEY MARKET JPY I
31/08/2016
121,96 PICTET SHORT TERM MONEY MARKET JPY I
30/08/2016
122,74 PICTET SHORT TERM MONEY MARKET JPY I
29/08/2016
122,78 PICTET SHORT TERM MONEY MARKET JPY I
28/08/2016
123,76 PICTET SHORT TERM MONEY MARKET JPY I
27/08/2016
123,76 PICTET SHORT TERM MONEY MARKET JPY I
26/08/2016
123,76 PICTET SHORT TERM MONEY MARKET JPY I
25/08/2016
123,63 PICTET SHORT TERM MONEY MARKET JPY I
24/08/2016
124,18 PICTET SHORT TERM MONEY MARKET JPY I
23/08/2016
123,61 PICTET SHORT TERM MONEY MARKET JPY I
22/08/2016
123,34 PICTET SHORT TERM MONEY MARKET JPY I
21/08/2016
123,56 PICTET SHORT TERM MONEY MARKET JPY I
20/08/2016
123,56 PICTET SHORT TERM MONEY MARKET JPY I
19/08/2016
123,56 PICTET SHORT TERM MONEY MARKET JPY I
18/08/2016
123,48 PICTET SHORT TERM MONEY MARKET JPY I
17/08/2016
123,56 PICTET SHORT TERM MONEY MARKET JPY I
16/08/2016
124,43 PICTET SHORT TERM MONEY MARKET JPY I
15/08/2016
123,30 PICTET SHORT TERM MONEY MARKET JPY I
14/08/2016
123,30 PICTET SHORT TERM MONEY MARKET JPY I
13/08/2016
123,30 PICTET SHORT TERM MONEY MARKET JPY I
12/08/2016
123,30 PICTET SHORT TERM MONEY MARKET JPY I
11/08/2016
124,04 PICTET SHORT TERM MONEY MARKET JPY I
10/08/2016
124,04 PICTET SHORT TERM MONEY MARKET JPY I
09/08/2016
123,84 PICTET SHORT TERM MONEY MARKET JPY I
08/08/2016
123,50 PICTET SHORT TERM MONEY MARKET JPY I
07/08/2016
124,44 PICTET SHORT TERM MONEY MARKET JPY I
06/08/2016
124,44 PICTET SHORT TERM MONEY MARKET JPY I
05/08/2016
124,44 PICTET SHORT TERM MONEY MARKET JPY I
04/08/2016
124,51 PICTET SHORT TERM MONEY MARKET JPY I
03/08/2016
123,90 PICTET SHORT TERM MONEY MARKET JPY I
02/08/2016
123,36 PICTET SHORT TERM MONEY MARKET JPY I
01/08/2016
122,75 PICTET SHORT TERM MONEY MARKET JPY I
31/07/2016
122,18 PICTET SHORT TERM MONEY MARKET JPY I
30/07/2016
122,18 PICTET SHORT TERM MONEY MARKET JPY I
29/07/2016
122,18 PICTET SHORT TERM MONEY MARKET JPY I
28/07/2016
120,80 PICTET SHORT TERM MONEY MARKET JPY I
27/07/2016
120,70 PICTET SHORT TERM MONEY MARKET JPY I
26/07/2016
122,34 PICTET SHORT TERM MONEY MARKET JPY I
25/07/2016
120,28 PICTET SHORT TERM MONEY MARKET JPY I
24/07/2016
120,06 PICTET SHORT TERM MONEY MARKET JPY I
23/07/2016
120,06 PICTET SHORT TERM MONEY MARKET JPY I
22/07/2016
120,06 PICTET SHORT TERM MONEY MARKET JPY I
21/07/2016
119,87 PICTET SHORT TERM MONEY MARKET JPY I
20/07/2016
119,58 PICTET SHORT TERM MONEY MARKET JPY I
19/07/2016
119,72 PICTET SHORT TERM MONEY MARKET JPY I
18/07/2016
119,28 PICTET SHORT TERM MONEY MARKET JPY I
17/07/2016
119,28 PICTET SHORT TERM MONEY MARKET JPY I
16/07/2016
119,28 PICTET SHORT TERM MONEY MARKET JPY I
15/07/2016
119,28 PICTET SHORT TERM MONEY MARKET JPY I
14/07/2016
119,02 PICTET SHORT TERM MONEY MARKET JPY I
13/07/2016
121,15 PICTET SHORT TERM MONEY MARKET JPY I
12/07/2016
121,70 PICTET SHORT TERM MONEY MARKET JPY I
11/07/2016
123,92 PICTET SHORT TERM MONEY MARKET JPY I
10/07/2016
126,22 PICTET SHORT TERM MONEY MARKET JPY I
09/07/2016
126,22 PICTET SHORT TERM MONEY MARKET JPY I
08/07/2016
126,22 PICTET SHORT TERM MONEY MARKET JPY I
07/07/2016
125,39 PICTET SHORT TERM MONEY MARKET JPY I
06/07/2016
125,86 PICTET SHORT TERM MONEY MARKET JPY I
05/07/2016
123,62 PICTET SHORT TERM MONEY MARKET JPY I
04/07/2016
122,77 PICTET SHORT TERM MONEY MARKET JPY I
03/07/2016
122,77 PICTET SHORT TERM MONEY MARKET JPY I
02/07/2016
122,77 PICTET SHORT TERM MONEY MARKET JPY I
01/07/2016
122,77 PICTET SHORT TERM MONEY MARKET JPY I
30/06/2016
123,04 PICTET SHORT TERM MONEY MARKET JPY I
29/06/2016
123,25 PICTET SHORT TERM MONEY MARKET JPY I
28/06/2016
123,75 PICTET SHORT TERM MONEY MARKET JPY I
27/06/2016
125,52 PICTET SHORT TERM MONEY MARKET JPY I
26/06/2016
123,93 PICTET SHORT TERM MONEY MARKET JPY I
25/06/2016
123,93 PICTET SHORT TERM MONEY MARKET JPY I
24/06/2016
123,93 PICTET SHORT TERM MONEY MARKET JPY I
23/06/2016
118,91 PICTET SHORT TERM MONEY MARKET JPY I
22/06/2016
118,91 PICTET SHORT TERM MONEY MARKET JPY I
21/06/2016
118,53 PICTET SHORT TERM MONEY MARKET JPY I
20/06/2016
118,35 PICTET SHORT TERM MONEY MARKET JPY I
19/06/2016
119,60 PICTET SHORT TERM MONEY MARKET JPY I
18/06/2016
119,60 PICTET SHORT TERM MONEY MARKET JPY I
17/06/2016
119,60 PICTET SHORT TERM MONEY MARKET JPY I
16/06/2016
120,31 PICTET SHORT TERM MONEY MARKET JPY I
15/06/2016
117,65 PICTET SHORT TERM MONEY MARKET JPY I
14/06/2016
117,96 PICTET SHORT TERM MONEY MARKET JPY I
13/06/2016
117,43 PICTET SHORT TERM MONEY MARKET JPY I
12/06/2016
116,19 PICTET SHORT TERM MONEY MARKET JPY I
11/06/2016
116,19 PICTET SHORT TERM MONEY MARKET JPY I
10/06/2016
116,19 PICTET SHORT TERM MONEY MARKET JPY I
09/06/2016
116,25 PICTET SHORT TERM MONEY MARKET JPY I
08/06/2016
115,25 PICTET SHORT TERM MONEY MARKET JPY I
07/06/2016
114,89 PICTET SHORT TERM MONEY MARKET JPY I
06/06/2016
115,44 PICTET SHORT TERM MONEY MARKET JPY I
05/06/2016
115,54 PICTET SHORT TERM MONEY MARKET JPY I
04/06/2016
115,54 PICTET SHORT TERM MONEY MARKET JPY I
03/06/2016
115,54 PICTET SHORT TERM MONEY MARKET JPY I
02/06/2016
115,08 PICTET SHORT TERM MONEY MARKET JPY I
01/06/2016
114,97 PICTET SHORT TERM MONEY MARKET JPY I
31/05/2016
113,34 PICTET SHORT TERM MONEY MARKET JPY I
30/05/2016
113,32 PICTET SHORT TERM MONEY MARKET JPY I
29/05/2016
114,61 PICTET SHORT TERM MONEY MARKET JPY I
28/05/2016
114,61 PICTET SHORT TERM MONEY MARKET JPY I
27/05/2016
114,61 PICTET SHORT TERM MONEY MARKET JPY I
26/05/2016
114,17 PICTET SHORT TERM MONEY MARKET JPY I
25/05/2016
114,30 PICTET SHORT TERM MONEY MARKET JPY I
24/05/2016
114,51 PICTET SHORT TERM MONEY MARKET JPY I
23/05/2016
114,38 PICTET SHORT TERM MONEY MARKET JPY I
22/05/2016
113,35 PICTET SHORT TERM MONEY MARKET JPY I
21/05/2016
113,35 PICTET SHORT TERM MONEY MARKET JPY I
20/05/2016
113,35 PICTET SHORT TERM MONEY MARKET JPY I
19/05/2016
113,95 PICTET SHORT TERM MONEY MARKET JPY I
18/05/2016
113,76 PICTET SHORT TERM MONEY MARKET JPY I
17/05/2016
113,26 PICTET SHORT TERM MONEY MARKET JPY I
16/05/2016
113,60 PICTET SHORT TERM MONEY MARKET JPY I
15/05/2016
113,60 PICTET SHORT TERM MONEY MARKET JPY I
14/05/2016
113,60 PICTET SHORT TERM MONEY MARKET JPY I
13/05/2016
113,60 PICTET SHORT TERM MONEY MARKET JPY I
12/05/2016
112,74 PICTET SHORT TERM MONEY MARKET JPY I
11/05/2016
113,11 PICTET SHORT TERM MONEY MARKET JPY I
10/05/2016
113,08 PICTET SHORT TERM MONEY MARKET JPY I
09/05/2016
113,75 PICTET SHORT TERM MONEY MARKET JPY I
08/05/2016
114,83 PICTET SHORT TERM MONEY MARKET JPY I
07/05/2016
114,83 PICTET SHORT TERM MONEY MARKET JPY I
06/05/2016
114,83 PICTET SHORT TERM MONEY MARKET JPY I
05/05/2016
114,61 PICTET SHORT TERM MONEY MARKET JPY I
04/05/2016
114,61 PICTET SHORT TERM MONEY MARKET JPY I
03/05/2016
114,61 PICTET SHORT TERM MONEY MARKET JPY I
02/05/2016
114,61 PICTET SHORT TERM MONEY MARKET JPY I
01/05/2016
114,73 PICTET SHORT TERM MONEY MARKET JPY I
30/04/2016
114,73 PICTET SHORT TERM MONEY MARKET JPY I
29/04/2016
114,73 PICTET SHORT TERM MONEY MARKET JPY I
28/04/2016
114,27 PICTET SHORT TERM MONEY MARKET JPY I
27/04/2016
111,59 PICTET SHORT TERM MONEY MARKET JPY I
26/04/2016
111,89 PICTET SHORT TERM MONEY MARKET JPY I
25/04/2016
112,34 PICTET SHORT TERM MONEY MARKET JPY I
24/04/2016
112,42 PICTET SHORT TERM MONEY MARKET JPY I
23/04/2016
112,42 PICTET SHORT TERM MONEY MARKET JPY I
22/04/2016
112,42 PICTET SHORT TERM MONEY MARKET JPY I
21/04/2016
112,74 PICTET SHORT TERM MONEY MARKET JPY I
20/04/2016
113,02 PICTET SHORT TERM MONEY MARKET JPY I
19/04/2016
113,11 PICTET SHORT TERM MONEY MARKET JPY I
18/04/2016
114,74 PICTET SHORT TERM MONEY MARKET JPY I
17/04/2016
114,21 PICTET SHORT TERM MONEY MARKET JPY I
16/04/2016
114,21 PICTET SHORT TERM MONEY MARKET JPY I
15/04/2016
114,21 PICTET SHORT TERM MONEY MARKET JPY I
14/04/2016
114,04 PICTET SHORT TERM MONEY MARKET JPY I
13/04/2016
113,69 PICTET SHORT TERM MONEY MARKET JPY I
12/04/2016
113,72 PICTET SHORT TERM MONEY MARKET JPY I
11/04/2016
113,87 PICTET SHORT TERM MONEY MARKET JPY I
10/04/2016
113,80 PICTET SHORT TERM MONEY MARKET JPY I
09/04/2016
113,80 PICTET SHORT TERM MONEY MARKET JPY I
08/04/2016
113,80 PICTET SHORT TERM MONEY MARKET JPY I
07/04/2016
113,99 PICTET SHORT TERM MONEY MARKET JPY I
06/04/2016
112,18 PICTET SHORT TERM MONEY MARKET JPY I
05/04/2016
111,58 PICTET SHORT TERM MONEY MARKET JPY I
04/04/2016
110,56 PICTET SHORT TERM MONEY MARKET JPY I
03/04/2016
109,61 PICTET SHORT TERM MONEY MARKET JPY I
02/04/2016
109,61 PICTET SHORT TERM MONEY MARKET JPY I
01/04/2016
109,61 PICTET SHORT TERM MONEY MARKET JPY I
31/03/2016
109,75 PICTET SHORT TERM MONEY MARKET JPY I
30/03/2016
110,21 PICTET SHORT TERM MONEY MARKET JPY I
29/03/2016
110,42 PICTET SHORT TERM MONEY MARKET JPY I
28/03/2016
111,94 PICTET SHORT TERM MONEY MARKET JPY I
27/03/2016
111,94 PICTET SHORT TERM MONEY MARKET JPY I
26/03/2016
111,94 PICTET SHORT TERM MONEY MARKET JPY I
25/03/2016
111,94 PICTET SHORT TERM MONEY MARKET JPY I
24/03/2016
111,94 PICTET SHORT TERM MONEY MARKET JPY I
23/03/2016
111,40 PICTET SHORT TERM MONEY MARKET JPY I
22/03/2016
112,19 PICTET SHORT TERM MONEY MARKET JPY I
21/03/2016
111,60 PICTET SHORT TERM MONEY MARKET JPY I
20/03/2016
111,60 PICTET SHORT TERM MONEY MARKET JPY I
19/03/2016
111,60 PICTET SHORT TERM MONEY MARKET JPY I
18/03/2016
111,60 PICTET SHORT TERM MONEY MARKET JPY I
17/03/2016
111,17 PICTET SHORT TERM MONEY MARKET JPY I
16/03/2016
111,70 PICTET SHORT TERM MONEY MARKET JPY I
15/03/2016
111,99 PICTET SHORT TERM MONEY MARKET JPY I
14/03/2016
111,10 PICTET SHORT TERM MONEY MARKET JPY I
13/03/2016
111,27 PICTET SHORT TERM MONEY MARKET JPY I
12/03/2016
111,27 PICTET SHORT TERM MONEY MARKET JPY I
11/03/2016
111,27 PICTET SHORT TERM MONEY MARKET JPY I
10/03/2016
113,33 PICTET SHORT TERM MONEY MARKET JPY I
09/03/2016
113,56 PICTET SHORT TERM MONEY MARKET JPY I
08/03/2016
112,67 PICTET SHORT TERM MONEY MARKET JPY I
07/03/2016
112,81 PICTET SHORT TERM MONEY MARKET JPY I
06/03/2016
112,52 PICTET SHORT TERM MONEY MARKET JPY I
05/03/2016
112,52 PICTET SHORT TERM MONEY MARKET JPY I
04/03/2016
112,52 PICTET SHORT TERM MONEY MARKET JPY I
03/03/2016
113,01 PICTET SHORT TERM MONEY MARKET JPY I
02/03/2016
113,16 PICTET SHORT TERM MONEY MARKET JPY I
01/03/2016
114,20 PICTET SHORT TERM MONEY MARKET JPY I
29/02/2016
114,01 PICTET SHORT TERM MONEY MARKET JPY I
28/02/2016
112,84 PICTET SHORT TERM MONEY MARKET JPY I
27/02/2016
112,84 PICTET SHORT TERM MONEY MARKET JPY I
26/02/2016
112,84 PICTET SHORT TERM MONEY MARKET JPY I
25/02/2016
113,21 PICTET SHORT TERM MONEY MARKET JPY I
24/02/2016
114,27 PICTET SHORT TERM MONEY MARKET JPY I
23/02/2016
114,02 PICTET SHORT TERM MONEY MARKET JPY I
22/02/2016
112,45 PICTET SHORT TERM MONEY MARKET JPY I
21/02/2016
111,96 PICTET SHORT TERM MONEY MARKET JPY I
20/02/2016
111,96 PICTET SHORT TERM MONEY MARKET JPY I
19/02/2016
111,96 PICTET SHORT TERM MONEY MARKET JPY I
18/02/2016
111,27 PICTET SHORT TERM MONEY MARKET JPY I
17/02/2016
110,46 PICTET SHORT TERM MONEY MARKET JPY I
16/02/2016
110,54 PICTET SHORT TERM MONEY MARKET JPY I
15/02/2016
110,04 PICTET SHORT TERM MONEY MARKET JPY I
14/02/2016
110,50 PICTET SHORT TERM MONEY MARKET JPY I
13/02/2016
110,50 PICTET SHORT TERM MONEY MARKET JPY I
12/02/2016
110,50 PICTET SHORT TERM MONEY MARKET JPY I
11/02/2016
108,50 PICTET SHORT TERM MONEY MARKET JPY I
10/02/2016
108,50 PICTET SHORT TERM MONEY MARKET JPY I
09/02/2016
108,79 PICTET SHORT TERM MONEY MARKET JPY I
08/02/2016
108,76 PICTET SHORT TERM MONEY MARKET JPY I
07/02/2016
107,42 PICTET SHORT TERM MONEY MARKET JPY I
06/02/2016
107,42 PICTET SHORT TERM MONEY MARKET JPY I
05/02/2016
107,42 PICTET SHORT TERM MONEY MARKET JPY I
04/02/2016
106,77 PICTET SHORT TERM MONEY MARKET JPY I
03/02/2016
107,52 PICTET SHORT TERM MONEY MARKET JPY I
02/02/2016
106,49 PICTET SHORT TERM MONEY MARKET JPY I
01/02/2016
106,37 PICTET SHORT TERM MONEY MARKET JPY I
31/01/2016
106,15 PICTET SHORT TERM MONEY MARKET JPY I
30/01/2016
106,15 PICTET SHORT TERM MONEY MARKET JPY I
29/01/2016
106,15 PICTET SHORT TERM MONEY MARKET JPY I
28/01/2016
108,30 PICTET SHORT TERM MONEY MARKET JPY I
27/01/2016
108,90 PICTET SHORT TERM MONEY MARKET JPY I
26/01/2016
109,48 PICTET SHORT TERM MONEY MARKET JPY I
25/01/2016
109,61 PICTET SHORT TERM MONEY MARKET JPY I
24/01/2016
109,87 PICTET SHORT TERM MONEY MARKET JPY I
23/01/2016
109,87 PICTET SHORT TERM MONEY MARKET JPY I
22/01/2016
109,87 PICTET SHORT TERM MONEY MARKET JPY I
21/01/2016
110,16 PICTET SHORT TERM MONEY MARKET JPY I
20/01/2016
110,29 PICTET SHORT TERM MONEY MARKET JPY I
19/01/2016
109,57 PICTET SHORT TERM MONEY MARKET JPY I
18/01/2016
109,86 PICTET SHORT TERM MONEY MARKET JPY I
17/01/2016
109,85 PICTET SHORT TERM MONEY MARKET JPY I
16/01/2016
109,85 PICTET SHORT TERM MONEY MARKET JPY I
15/01/2016
109,85 PICTET SHORT TERM MONEY MARKET JPY I
14/01/2016
109,46 PICTET SHORT TERM MONEY MARKET JPY I
13/01/2016
109,91 PICTET SHORT TERM MONEY MARKET JPY I
12/01/2016
109,86 PICTET SHORT TERM MONEY MARKET JPY I
11/01/2016
109,25 PICTET SHORT TERM MONEY MARKET JPY I
10/01/2016
109,25 PICTET SHORT TERM MONEY MARKET JPY I
09/01/2016
109,25 PICTET SHORT TERM MONEY MARKET JPY I
08/01/2016
109,25 PICTET SHORT TERM MONEY MARKET JPY I
07/01/2016
109,91 PICTET SHORT TERM MONEY MARKET JPY I
06/01/2016
110,38 PICTET SHORT TERM MONEY MARKET JPY I
05/01/2016
109,79 PICTET SHORT TERM MONEY MARKET JPY I
04/01/2016
108,19 PICTET SHORT TERM MONEY MARKET JPY I
03/01/2016
107,13 PICTET SHORT TERM MONEY MARKET JPY I
02/01/2016
107,13 PICTET SHORT TERM MONEY MARKET JPY I
01/01/2016
107,13 PICTET SHORT TERM MONEY MARKET JPY I
31/12/2015
107,13 PICTET SHORT TERM MONEY MARKET JPY I
30/12/2015
106,64 PICTET SHORT TERM MONEY MARKET JPY I
29/12/2015
106,45 PICTET SHORT TERM MONEY MARKET JPY I
28/12/2015
106,31 PICTET SHORT TERM MONEY MARKET JPY I
27/12/2015
106,03 PICTET SHORT TERM MONEY MARKET JPY I
26/12/2015
106,03 PICTET SHORT TERM MONEY MARKET JPY I
25/12/2015
106,03 PICTET SHORT TERM MONEY MARKET JPY I
24/12/2015
106,03 PICTET SHORT TERM MONEY MARKET JPY I
23/12/2015
106,03 PICTET SHORT TERM MONEY MARKET JPY I
22/12/2015
106,03 PICTET SHORT TERM MONEY MARKET JPY I
21/12/2015
106,42 PICTET SHORT TERM MONEY MARKET JPY I
20/12/2015
106,68 PICTET SHORT TERM MONEY MARKET JPY I
19/12/2015
106,68 PICTET SHORT TERM MONEY MARKET JPY I
18/12/2015
106,68 PICTET SHORT TERM MONEY MARKET JPY I
17/12/2015
105,71 PICTET SHORT TERM MONEY MARKET JPY I
16/12/2015
105,43 PICTET SHORT TERM MONEY MARKET JPY I
15/12/2015
105,60 PICTET SHORT TERM MONEY MARKET JPY I
14/12/2015
105,94 PICTET SHORT TERM MONEY MARKET JPY I
13/12/2015
105,56 PICTET SHORT TERM MONEY MARKET JPY I
12/12/2015
105,56 PICTET SHORT TERM MONEY MARKET JPY I
11/12/2015
105,56 PICTET SHORT TERM MONEY MARKET JPY I
10/12/2015
105,60 PICTET SHORT TERM MONEY MARKET JPY I
09/12/2015
104,75 PICTET SHORT TERM MONEY MARKET JPY I
08/12/2015
105,07 PICTET SHORT TERM MONEY MARKET JPY I
07/12/2015
105,25 PICTET SHORT TERM MONEY MARKET JPY I
06/12/2015
104,72 PICTET SHORT TERM MONEY MARKET JPY I
05/12/2015
104,72 PICTET SHORT TERM MONEY MARKET JPY I
04/12/2015
104,72 PICTET SHORT TERM MONEY MARKET JPY I
03/12/2015
106,71 PICTET SHORT TERM MONEY MARKET JPY I
02/12/2015
107,44 PICTET SHORT TERM MONEY MARKET JPY I
01/12/2015
107,54 PICTET SHORT TERM MONEY MARKET JPY I
30/11/2015
107,83 PICTET SHORT TERM MONEY MARKET JPY I
29/11/2015
108,21 PICTET SHORT TERM MONEY MARKET JPY I
28/11/2015
108,21 PICTET SHORT TERM MONEY MARKET JPY I
27/11/2015
108,21 PICTET SHORT TERM MONEY MARKET JPY I
26/11/2015
107,95 PICTET SHORT TERM MONEY MARKET JPY I
25/11/2015
108,05 PICTET SHORT TERM MONEY MARKET JPY I
24/11/2015
107,57 PICTET SHORT TERM MONEY MARKET JPY I
23/11/2015
106,95 PICTET SHORT TERM MONEY MARKET JPY I
22/11/2015
106,95 PICTET SHORT TERM MONEY MARKET JPY I
21/11/2015
106,95 PICTET SHORT TERM MONEY MARKET JPY I
20/11/2015
106,95 PICTET SHORT TERM MONEY MARKET JPY I
19/11/2015
106,69 PICTET SHORT TERM MONEY MARKET JPY I
18/11/2015
106,66 PICTET SHORT TERM MONEY MARKET JPY I
17/11/2015
106,79 PICTET SHORT TERM MONEY MARKET JPY I
16/11/2015
106,37 PICTET SHORT TERM MONEY MARKET JPY I
15/11/2015
106,34 PICTET SHORT TERM MONEY MARKET JPY I
14/11/2015
106,34 PICTET SHORT TERM MONEY MARKET JPY I
13/11/2015
106,34 PICTET SHORT TERM MONEY MARKET JPY I
12/11/2015
106,43 PICTET SHORT TERM MONEY MARKET JPY I
11/11/2015
106,45 PICTET SHORT TERM MONEY MARKET JPY I
10/11/2015
106,39 PICTET SHORT TERM MONEY MARKET JPY I
09/11/2015
105,51 PICTET SHORT TERM MONEY MARKET JPY I
08/11/2015
106,04 PICTET SHORT TERM MONEY MARKET JPY I
07/11/2015
106,04 PICTET SHORT TERM MONEY MARKET JPY I
06/11/2015
106,04 PICTET SHORT TERM MONEY MARKET JPY I
05/11/2015
105,85 PICTET SHORT TERM MONEY MARKET JPY I
04/11/2015
106,01 PICTET SHORT TERM MONEY MARKET JPY I
03/11/2015
105,56 PICTET SHORT TERM MONEY MARKET JPY I
02/11/2015
105,56 PICTET SHORT TERM MONEY MARKET JPY I
01/11/2015
105,67 PICTET SHORT TERM MONEY MARKET JPY I
31/10/2015
105,67 PICTET SHORT TERM MONEY MARKET JPY I
30/10/2015
105,67 PICTET SHORT TERM MONEY MARKET JPY I
29/10/2015
106,13 PICTET SHORT TERM MONEY MARKET JPY I
28/10/2015
105,27 PICTET SHORT TERM MONEY MARKET JPY I
27/10/2015
105,52 PICTET SHORT TERM MONEY MARKET JPY I
26/10/2015
105,36 PICTET SHORT TERM MONEY MARKET JPY I
25/10/2015
104,94 PICTET SHORT TERM MONEY MARKET JPY I
24/10/2015
104,94 PICTET SHORT TERM MONEY MARKET JPY I
23/10/2015
104,94 PICTET SHORT TERM MONEY MARKET JPY I
22/10/2015
103,63 PICTET SHORT TERM MONEY MARKET JPY I
21/10/2015
103,01 PICTET SHORT TERM MONEY MARKET JPY I
20/10/2015
103,12 PICTET SHORT TERM MONEY MARKET JPY I
19/10/2015
103,78 PICTET SHORT TERM MONEY MARKET JPY I
18/10/2015
103,81 PICTET SHORT TERM MONEY MARKET JPY I
17/10/2015
103,81 PICTET SHORT TERM MONEY MARKET JPY I
16/10/2015
103,81 PICTET SHORT TERM MONEY MARKET JPY I
15/10/2015
103,83 PICTET SHORT TERM MONEY MARKET JPY I
14/10/2015
102,88 PICTET SHORT TERM MONEY MARKET JPY I
13/10/2015
103,13 PICTET SHORT TERM MONEY MARKET JPY I
12/10/2015
102,76 PICTET SHORT TERM MONEY MARKET JPY I
11/10/2015
102,76 PICTET SHORT TERM MONEY MARKET JPY I
10/10/2015
102,76 PICTET SHORT TERM MONEY MARKET JPY I
09/10/2015
102,76 PICTET SHORT TERM MONEY MARKET JPY I
08/10/2015
104,07 PICTET SHORT TERM MONEY MARKET JPY I
07/10/2015
103,78 PICTET SHORT TERM MONEY MARKET JPY I
06/10/2015
103,96 PICTET SHORT TERM MONEY MARKET JPY I
05/10/2015
103,96 PICTET SHORT TERM MONEY MARKET JPY I
04/10/2015
104,60 PICTET SHORT TERM MONEY MARKET JPY I
03/10/2015
104,60 PICTET SHORT TERM MONEY MARKET JPY I
02/10/2015
104,60 PICTET SHORT TERM MONEY MARKET JPY I
01/10/2015
105,14 PICTET SHORT TERM MONEY MARKET JPY I
30/09/2015
104,25 PICTET SHORT TERM MONEY MARKET JPY I
29/09/2015
104,50 PICTET SHORT TERM MONEY MARKET JPY I
28/09/2015
104,69 PICTET SHORT TERM MONEY MARKET JPY I
27/09/2015
104,09 PICTET SHORT TERM MONEY MARKET JPY I
26/09/2015
104,09 PICTET SHORT TERM MONEY MARKET JPY I
25/09/2015
104,09 PICTET SHORT TERM MONEY MARKET JPY I
24/09/2015
104,43 PICTET SHORT TERM MONEY MARKET JPY I
23/09/2015
103,03 PICTET SHORT TERM MONEY MARKET JPY I
22/09/2015
103,03 PICTET SHORT TERM MONEY MARKET JPY I
21/09/2015
103,03 PICTET SHORT TERM MONEY MARKET JPY I
20/09/2015
103,03 PICTET SHORT TERM MONEY MARKET JPY I
19/09/2015
103,03 PICTET SHORT TERM MONEY MARKET JPY I
18/09/2015
103,03 PICTET SHORT TERM MONEY MARKET JPY I
17/09/2015
102,68 PICTET SHORT TERM MONEY MARKET JPY I
16/09/2015
103,68 PICTET SHORT TERM MONEY MARKET JPY I
15/09/2015
103,69 PICTET SHORT TERM MONEY MARKET JPY I
14/09/2015
103,23 PICTET SHORT TERM MONEY MARKET JPY I
13/09/2015
103,24 PICTET SHORT TERM MONEY MARKET JPY I
12/09/2015
103,24 PICTET SHORT TERM MONEY MARKET JPY I
11/09/2015
103,24 PICTET SHORT TERM MONEY MARKET JPY I
10/09/2015
103,73 PICTET SHORT TERM MONEY MARKET JPY I
09/09/2015
104,29 PICTET SHORT TERM MONEY MARKET JPY I
08/09/2015
104,94 PICTET SHORT TERM MONEY MARKET JPY I
07/09/2015
105,52 PICTET SHORT TERM MONEY MARKET JPY I
06/09/2015
105,73 PICTET SHORT TERM MONEY MARKET JPY I
05/09/2015
105,73 PICTET SHORT TERM MONEY MARKET JPY I
04/09/2015
105,73 PICTET SHORT TERM MONEY MARKET JPY I
03/09/2015
104,03 PICTET SHORT TERM MONEY MARKET JPY I
02/09/2015
103,86 PICTET SHORT TERM MONEY MARKET JPY I
01/09/2015
104,12 PICTET SHORT TERM MONEY MARKET JPY I
31/08/2015
103,20 PICTET SHORT TERM MONEY MARKET JPY I
30/08/2015
103,13 PICTET SHORT TERM MONEY MARKET JPY I
29/08/2015
103,13 PICTET SHORT TERM MONEY MARKET JPY I
28/08/2015
103,13 PICTET SHORT TERM MONEY MARKET JPY I
27/08/2015
103,54 PICTET SHORT TERM MONEY MARKET JPY I
26/08/2015
102,90 PICTET SHORT TERM MONEY MARKET JPY I
25/08/2015
101,88 PICTET SHORT TERM MONEY MARKET JPY I
24/08/2015
101,46 PICTET SHORT TERM MONEY MARKET JPY I
23/08/2015
101,46 PICTET SHORT TERM MONEY MARKET JPY I
22/08/2015
101,46 PICTET SHORT TERM MONEY MARKET JPY I
21/08/2015
101,46 PICTET SHORT TERM MONEY MARKET JPY I
20/08/2015
101,39 PICTET SHORT TERM MONEY MARKET JPY I
19/08/2015
102,27 PICTET SHORT TERM MONEY MARKET JPY I
18/08/2015
102,17 PICTET SHORT TERM MONEY MARKET JPY I
17/08/2015
101,60 PICTET SHORT TERM MONEY MARKET JPY I
16/08/2015
101,25 PICTET SHORT TERM MONEY MARKET JPY I
15/08/2015
101,25 PICTET SHORT TERM MONEY MARKET JPY I
14/08/2015
101,25 PICTET SHORT TERM MONEY MARKET JPY I
13/08/2015
101,59 PICTET SHORT TERM MONEY MARKET JPY I
12/08/2015
101,43 PICTET SHORT TERM MONEY MARKET JPY I
11/08/2015
101,77 PICTET SHORT TERM MONEY MARKET JPY I
10/08/2015
102,75 PICTET SHORT TERM MONEY MARKET JPY I
09/08/2015
102,93 PICTET SHORT TERM MONEY MARKET JPY I
08/08/2015
102,93 PICTET SHORT TERM MONEY MARKET JPY I
07/08/2015
102,93 PICTET SHORT TERM MONEY MARKET JPY I
06/08/2015
103,30 PICTET SHORT TERM MONEY MARKET JPY I
05/08/2015
103,84 PICTET SHORT TERM MONEY MARKET JPY I
04/08/2015
103,20 PICTET SHORT TERM MONEY MARKET JPY I
03/08/2015
103,20 PICTET SHORT TERM MONEY MARKET JPY I
02/08/2015
103,00 PICTET SHORT TERM MONEY MARKET JPY I
01/08/2015
103,00 PICTET SHORT TERM MONEY MARKET JPY I
31/07/2015
103,00 PICTET SHORT TERM MONEY MARKET JPY I
30/07/2015
103,06 PICTET SHORT TERM MONEY MARKET JPY I
29/07/2015
102,88 PICTET SHORT TERM MONEY MARKET JPY I
28/07/2015
102,91 PICTET SHORT TERM MONEY MARKET JPY I
27/07/2015
103,08 PICTET SHORT TERM MONEY MARKET JPY I
26/07/2015
103,48 PICTET SHORT TERM MONEY MARKET JPY I
25/07/2015
103,48 PICTET SHORT TERM MONEY MARKET JPY I
24/07/2015
103,48 PICTET SHORT TERM MONEY MARKET JPY I
23/07/2015
103,14 PICTET SHORT TERM MONEY MARKET JPY I
22/07/2015
104,03 PICTET SHORT TERM MONEY MARKET JPY I
21/07/2015
103,89 PICTET SHORT TERM MONEY MARKET JPY I
20/07/2015
104,02 PICTET SHORT TERM MONEY MARKET JPY I
19/07/2015
104,02 PICTET SHORT TERM MONEY MARKET JPY I
18/07/2015
104,02 PICTET SHORT TERM MONEY MARKET JPY I
17/07/2015
104,02 PICTET SHORT TERM MONEY MARKET JPY I
16/07/2015
104,10 PICTET SHORT TERM MONEY MARKET JPY I
15/07/2015
103,30 PICTET SHORT TERM MONEY MARKET JPY I
14/07/2015
103,26 PICTET SHORT TERM MONEY MARKET JPY I
13/07/2015
103,04 PICTET SHORT TERM MONEY MARKET JPY I
12/07/2015
102,61 PICTET SHORT TERM MONEY MARKET JPY I
11/07/2015
102,61 PICTET SHORT TERM MONEY MARKET JPY I
10/07/2015
102,61 PICTET SHORT TERM MONEY MARKET JPY I
09/07/2015
104,58 PICTET SHORT TERM MONEY MARKET JPY I
08/07/2015
104,91 PICTET SHORT TERM MONEY MARKET JPY I
07/07/2015
103,96 PICTET SHORT TERM MONEY MARKET JPY I
06/07/2015
103,95 PICTET SHORT TERM MONEY MARKET JPY I
05/07/2015
102,98 PICTET SHORT TERM MONEY MARKET JPY I
04/07/2015
102,98 PICTET SHORT TERM MONEY MARKET JPY I
03/07/2015
102,98 PICTET SHORT TERM MONEY MARKET JPY I
02/07/2015
102,65 PICTET SHORT TERM MONEY MARKET JPY I
01/07/2015
102,79 PICTET SHORT TERM MONEY MARKET JPY I
30/06/2015
102,51 PICTET SHORT TERM MONEY MARKET JPY I
29/06/2015
102,66 PICTET SHORT TERM MONEY MARKET JPY I
28/06/2015
101,35 PICTET SHORT TERM MONEY MARKET JPY I
27/06/2015
101,35 PICTET SHORT TERM MONEY MARKET JPY I
26/06/2015
101,35 PICTET SHORT TERM MONEY MARKET JPY I
25/06/2015
101,39 PICTET SHORT TERM MONEY MARKET JPY I
24/06/2015
101,09 PICTET SHORT TERM MONEY MARKET JPY I
23/06/2015
100,47 PICTET SHORT TERM MONEY MARKET JPY I
22/06/2015
100,47 PICTET SHORT TERM MONEY MARKET JPY I
21/06/2015
100,90 PICTET SHORT TERM MONEY MARKET JPY I
20/06/2015
100,90 PICTET SHORT TERM MONEY MARKET JPY I
19/06/2015
100,90 PICTET SHORT TERM MONEY MARKET JPY I
18/06/2015
100,36 PICTET SHORT TERM MONEY MARKET JPY I
17/06/2015
100,48 PICTET SHORT TERM MONEY MARKET JPY I
16/06/2015
101,47 PICTET SHORT TERM MONEY MARKET JPY I
15/06/2015
101,38 PICTET SHORT TERM MONEY MARKET JPY I
14/06/2015
101,20 PICTET SHORT TERM MONEY MARKET JPY I
13/06/2015
101,20 PICTET SHORT TERM MONEY MARKET JPY I
12/06/2015
101,20 PICTET SHORT TERM MONEY MARKET JPY I
11/06/2015
101,08 PICTET SHORT TERM MONEY MARKET JPY I
10/06/2015
101,27 PICTET SHORT TERM MONEY MARKET JPY I
09/06/2015
100,64 PICTET SHORT TERM MONEY MARKET JPY I
08/06/2015
100,44 PICTET SHORT TERM MONEY MARKET JPY I
07/06/2015
100,35 PICTET SHORT TERM MONEY MARKET JPY I
06/06/2015
100,35 PICTET SHORT TERM MONEY MARKET JPY I
05/06/2015
100,35 PICTET SHORT TERM MONEY MARKET JPY I
04/06/2015
99,99 PICTET SHORT TERM MONEY MARKET JPY I
03/06/2015
101,44 PICTET SHORT TERM MONEY MARKET JPY I
02/06/2015
102,13 PICTET SHORT TERM MONEY MARKET JPY I
01/06/2015
103,44 PICTET SHORT TERM MONEY MARKET JPY I
31/05/2015
103,32 PICTET SHORT TERM MONEY MARKET JPY I
30/05/2015
103,32 PICTET SHORT TERM MONEY MARKET JPY I
29/05/2015
103,32 PICTET SHORT TERM MONEY MARKET JPY I
28/05/2015
103,76 PICTET SHORT TERM MONEY MARKET JPY I
27/05/2015
104,53 PICTET SHORT TERM MONEY MARKET JPY I
26/05/2015
104,76 PICTET SHORT TERM MONEY MARKET JPY I
25/05/2015
104,04 PICTET SHORT TERM MONEY MARKET JPY I
24/05/2015
104,04 PICTET SHORT TERM MONEY MARKET JPY I
23/05/2015
104,04 PICTET SHORT TERM MONEY MARKET JPY I
22/05/2015
104,04 PICTET SHORT TERM MONEY MARKET JPY I
21/05/2015
104,20 PICTET SHORT TERM MONEY MARKET JPY I
20/05/2015
104,49 PICTET SHORT TERM MONEY MARKET JPY I
19/05/2015
104,54 PICTET SHORT TERM MONEY MARKET JPY I
18/05/2015
103,03 PICTET SHORT TERM MONEY MARKET JPY I
17/05/2015
103,45 PICTET SHORT TERM MONEY MARKET JPY I
16/05/2015
103,45 PICTET SHORT TERM MONEY MARKET JPY I
15/05/2015
103,45 PICTET SHORT TERM MONEY MARKET JPY I
14/05/2015
104,58 PICTET SHORT TERM MONEY MARKET JPY I
13/05/2015
104,58 PICTET SHORT TERM MONEY MARKET JPY I
12/05/2015
104,16 PICTET SHORT TERM MONEY MARKET JPY I
11/05/2015
105,10 PICTET SHORT TERM MONEY MARKET JPY I
10/05/2015
104,12 PICTET SHORT TERM MONEY MARKET JPY I
09/05/2015
104,12 PICTET SHORT TERM MONEY MARKET JPY I
08/05/2015
104,12 PICTET SHORT TERM MONEY MARKET JPY I
07/05/2015
104,26 PICTET SHORT TERM MONEY MARKET JPY I
06/05/2015
105,41 PICTET SHORT TERM MONEY MARKET JPY I
05/05/2015
105,41 PICTET SHORT TERM MONEY MARKET JPY I
04/05/2015
105,41 PICTET SHORT TERM MONEY MARKET JPY I
03/05/2015
105,41 PICTET SHORT TERM MONEY MARKET JPY I
02/05/2015
105,41 PICTET SHORT TERM MONEY MARKET JPY I
01/05/2015
105,41 PICTET SHORT TERM MONEY MARKET JPY I
30/04/2015
105,41 PICTET SHORT TERM MONEY MARKET JPY I
29/04/2015
107,98 PICTET SHORT TERM MONEY MARKET JPY I
28/04/2015
107,98 PICTET SHORT TERM MONEY MARKET JPY I
27/04/2015
108,70 PICTET SHORT TERM MONEY MARKET JPY I
26/04/2015
108,59 PICTET SHORT TERM MONEY MARKET JPY I
25/04/2015
108,59 PICTET SHORT TERM MONEY MARKET JPY I
24/04/2015
108,59 PICTET SHORT TERM MONEY MARKET JPY I
23/04/2015
108,59 PICTET SHORT TERM MONEY MARKET JPY I
22/04/2015
109,36 PICTET SHORT TERM MONEY MARKET JPY I
21/04/2015
109,96 PICTET SHORT TERM MONEY MARKET JPY I
20/04/2015
110,02 PICTET SHORT TERM MONEY MARKET JPY I
19/04/2015
109,36 PICTET SHORT TERM MONEY MARKET JPY I
18/04/2015
109,36 PICTET SHORT TERM MONEY MARKET JPY I
17/04/2015
109,36 PICTET SHORT TERM MONEY MARKET JPY I
16/04/2015
110,05 PICTET SHORT TERM MONEY MARKET JPY I
15/04/2015
111,03 PICTET SHORT TERM MONEY MARKET JPY I
14/04/2015
110,90 PICTET SHORT TERM MONEY MARKET JPY I
13/04/2015
110,44 PICTET SHORT TERM MONEY MARKET JPY I
12/04/2015
110,33 PICTET SHORT TERM MONEY MARKET JPY I
11/04/2015
110,33 PICTET SHORT TERM MONEY MARKET JPY I
10/04/2015
110,33 PICTET SHORT TERM MONEY MARKET JPY I
09/04/2015
108,71 PICTET SHORT TERM MONEY MARKET JPY I
08/04/2015
107,99 PICTET SHORT TERM MONEY MARKET JPY I
07/04/2015
107,79 PICTET SHORT TERM MONEY MARKET JPY I
06/04/2015
108,40 PICTET SHORT TERM MONEY MARKET JPY I
05/04/2015
108,40 PICTET SHORT TERM MONEY MARKET JPY I
04/04/2015
108,40 PICTET SHORT TERM MONEY MARKET JPY I
03/04/2015
108,40 PICTET SHORT TERM MONEY MARKET JPY I
02/04/2015
108,40 PICTET SHORT TERM MONEY MARKET JPY I
01/04/2015
108,66 PICTET SHORT TERM MONEY MARKET JPY I
31/03/2015
108,94 PICTET SHORT TERM MONEY MARKET JPY I
30/03/2015
108,05 PICTET SHORT TERM MONEY MARKET JPY I
29/03/2015
108,57 PICTET SHORT TERM MONEY MARKET JPY I
28/03/2015
108,57 PICTET SHORT TERM MONEY MARKET JPY I
27/03/2015
108,57 PICTET SHORT TERM MONEY MARKET JPY I
26/03/2015
107,50 PICTET SHORT TERM MONEY MARKET JPY I
25/03/2015
107,12 PICTET SHORT TERM MONEY MARKET JPY I
24/03/2015
107,32 PICTET SHORT TERM MONEY MARKET JPY I
23/03/2015
107,39 PICTET SHORT TERM MONEY MARKET JPY I
22/03/2015
107,84 PICTET SHORT TERM MONEY MARKET JPY I
21/03/2015
107,84 PICTET SHORT TERM MONEY MARKET JPY I
20/03/2015
107,84 PICTET SHORT TERM MONEY MARKET JPY I
19/03/2015
108,79 PICTET SHORT TERM MONEY MARKET JPY I
18/03/2015
109,45 PICTET SHORT TERM MONEY MARKET JPY I
17/03/2015
108,98 PICTET SHORT TERM MONEY MARKET JPY I
16/03/2015
109,78 PICTET SHORT TERM MONEY MARKET JPY I
15/03/2015
109,39 PICTET SHORT TERM MONEY MARKET JPY I
14/03/2015
109,39 PICTET SHORT TERM MONEY MARKET JPY I
13/03/2015
109,39 PICTET SHORT TERM MONEY MARKET JPY I
12/03/2015
109,50 PICTET SHORT TERM MONEY MARKET JPY I
11/03/2015
109,46 PICTET SHORT TERM MONEY MARKET JPY I
10/03/2015
107,81 PICTET SHORT TERM MONEY MARKET JPY I
09/03/2015
106,98 PICTET SHORT TERM MONEY MARKET JPY I
08/03/2015
106,84 PICTET SHORT TERM MONEY MARKET JPY I
07/03/2015
106,84 PICTET SHORT TERM MONEY MARKET JPY I
06/03/2015
106,84 PICTET SHORT TERM MONEY MARKET JPY I
05/03/2015
105,54 PICTET SHORT TERM MONEY MARKET JPY I
04/03/2015
105,50 PICTET SHORT TERM MONEY MARKET JPY I
03/03/2015
105,04 PICTET SHORT TERM MONEY MARKET JPY I
02/03/2015
104,47 PICTET SHORT TERM MONEY MARKET JPY I
01/03/2015
104,79 PICTET SHORT TERM MONEY MARKET JPY I
28/02/2015
104,79 PICTET SHORT TERM MONEY MARKET JPY I
27/02/2015
104,79 PICTET SHORT TERM MONEY MARKET JPY I
26/02/2015
104,41 PICTET SHORT TERM MONEY MARKET JPY I
25/02/2015
104,12 PICTET SHORT TERM MONEY MARKET JPY I
24/02/2015
103,78 PICTET SHORT TERM MONEY MARKET JPY I
23/02/2015
104,44 PICTET SHORT TERM MONEY MARKET JPY I
22/02/2015
104,90 PICTET SHORT TERM MONEY MARKET JPY I
21/02/2015
104,90 PICTET SHORT TERM MONEY MARKET JPY I
20/02/2015
104,90 PICTET SHORT TERM MONEY MARKET JPY I
19/02/2015
103,65 PICTET SHORT TERM MONEY MARKET JPY I
18/02/2015
103,51 PICTET SHORT TERM MONEY MARKET JPY I
17/02/2015
103,58 PICTET SHORT TERM MONEY MARKET JPY I
16/02/2015
103,84 PICTET SHORT TERM MONEY MARKET JPY I
15/02/2015
103,69 PICTET SHORT TERM MONEY MARKET JPY I
14/02/2015
103,69 PICTET SHORT TERM MONEY MARKET JPY I
13/02/2015
103,69 PICTET SHORT TERM MONEY MARKET JPY I
12/02/2015
103,49 PICTET SHORT TERM MONEY MARKET JPY I
11/02/2015
104,31 PICTET SHORT TERM MONEY MARKET JPY I
10/02/2015
104,31 PICTET SHORT TERM MONEY MARKET JPY I
09/02/2015
105,05 PICTET SHORT TERM MONEY MARKET JPY I
08/02/2015
104,61 PICTET SHORT TERM MONEY MARKET JPY I
07/02/2015
104,61 PICTET SHORT TERM MONEY MARKET JPY I
06/02/2015
104,61 PICTET SHORT TERM MONEY MARKET JPY I
05/02/2015
104,84 PICTET SHORT TERM MONEY MARKET JPY I
04/02/2015
104,44 PICTET SHORT TERM MONEY MARKET JPY I
03/02/2015
105,24 PICTET SHORT TERM MONEY MARKET JPY I
02/02/2015
105,57 PICTET SHORT TERM MONEY MARKET JPY I
01/02/2015
105,56 PICTET SHORT TERM MONEY MARKET JPY I
31/01/2015
105,56 PICTET SHORT TERM MONEY MARKET JPY I
30/01/2015
105,56 PICTET SHORT TERM MONEY MARKET JPY I
29/01/2015
105,28 PICTET SHORT TERM MONEY MARKET JPY I
28/01/2015
105,07 PICTET SHORT TERM MONEY MARKET JPY I
27/01/2015
105,56 PICTET SHORT TERM MONEY MARKET JPY I
26/01/2015
105,60 PICTET SHORT TERM MONEY MARKET JPY I
25/01/2015
106,32 PICTET SHORT TERM MONEY MARKET JPY I
24/01/2015
106,32 PICTET SHORT TERM MONEY MARKET JPY I
23/01/2015
106,32 PICTET SHORT TERM MONEY MARKET JPY I
22/01/2015
102,76 PICTET SHORT TERM MONEY MARKET JPY I
21/01/2015
103,24 PICTET SHORT TERM MONEY MARKET JPY I
20/01/2015
102,26 PICTET SHORT TERM MONEY MARKET JPY I
19/01/2015
103,09 PICTET SHORT TERM MONEY MARKET JPY I
18/01/2015
104,00 PICTET SHORT TERM MONEY MARKET JPY I
17/01/2015
104,00 PICTET SHORT TERM MONEY MARKET JPY I
16/01/2015
104,00 PICTET SHORT TERM MONEY MARKET JPY I
15/01/2015
102,92 PICTET SHORT TERM MONEY MARKET JPY I
14/01/2015
102,16 PICTET SHORT TERM MONEY MARKET JPY I
13/01/2015
100,64 PICTET SHORT TERM MONEY MARKET JPY I
12/01/2015
99,74 PICTET SHORT TERM MONEY MARKET JPY I
11/01/2015
99,74 PICTET SHORT TERM MONEY MARKET JPY I
10/01/2015
99,74 PICTET SHORT TERM MONEY MARKET JPY I
09/01/2015
99,74 PICTET SHORT TERM MONEY MARKET JPY I
08/01/2015
99,61 PICTET SHORT TERM MONEY MARKET JPY I
07/01/2015
99,49 PICTET SHORT TERM MONEY MARKET JPY I
06/01/2015
99,12 PICTET SHORT TERM MONEY MARKET JPY I
05/01/2015
98,22 PICTET SHORT TERM MONEY MARKET JPY I
04/01/2015
96,71 PICTET SHORT TERM MONEY MARKET JPY I
03/01/2015
96,71 PICTET SHORT TERM MONEY MARKET JPY I
02/01/2015
96,71 PICTET SHORT TERM MONEY MARKET JPY I
01/01/2015
96,71 PICTET SHORT TERM MONEY MARKET JPY I
31/12/2014
96,71 PICTET SHORT TERM MONEY MARKET JPY I
30/12/2014
96,59 PICTET SHORT TERM MONEY MARKET JPY I
29/12/2014
95,57 PICTET SHORT TERM MONEY MARKET JPY I
28/12/2014
95,51 PICTET SHORT TERM MONEY MARKET JPY I
27/12/2014
95,51 PICTET SHORT TERM MONEY MARKET JPY I
26/12/2014
95,51 PICTET SHORT TERM MONEY MARKET JPY I
25/12/2014
95,51 PICTET SHORT TERM MONEY MARKET JPY I
24/12/2014
95,51 PICTET SHORT TERM MONEY MARKET JPY I
23/12/2014
95,51 PICTET SHORT TERM MONEY MARKET JPY I
22/12/2014
95,51 PICTET SHORT TERM MONEY MARKET JPY I
21/12/2014
95,94 PICTET SHORT TERM MONEY MARKET JPY I
20/12/2014
95,94 PICTET SHORT TERM MONEY MARKET JPY I
19/12/2014
95,94 PICTET SHORT TERM MONEY MARKET JPY I
18/12/2014
96,24 PICTET SHORT TERM MONEY MARKET JPY I
17/12/2014
96,29 PICTET SHORT TERM MONEY MARKET JPY I
16/12/2014
96,36 PICTET SHORT TERM MONEY MARKET JPY I
15/12/2014
95,13 PICTET SHORT TERM MONEY MARKET JPY I
14/12/2014
95,30 PICTET SHORT TERM MONEY MARKET JPY I
13/12/2014
95,30 PICTET SHORT TERM MONEY MARKET JPY I
12/12/2014
95,30 PICTET SHORT TERM MONEY MARKET JPY I
11/12/2014
95,44 PICTET SHORT TERM MONEY MARKET JPY I
10/12/2014
95,36 PICTET SHORT TERM MONEY MARKET JPY I
09/12/2014
94,91 PICTET SHORT TERM MONEY MARKET JPY I
08/12/2014
94,63 PICTET SHORT TERM MONEY MARKET JPY I
07/12/2014
94,27 PICTET SHORT TERM MONEY MARKET JPY I
06/12/2014
94,27 PICTET SHORT TERM MONEY MARKET JPY I
05/12/2014
94,27 PICTET SHORT TERM MONEY MARKET JPY I
04/12/2014
95,16 PICTET SHORT TERM MONEY MARKET JPY I
03/12/2014
95,45 PICTET SHORT TERM MONEY MARKET JPY I
02/12/2014
94,88 PICTET SHORT TERM MONEY MARKET JPY I
01/12/2014
95,17 PICTET SHORT TERM MONEY MARKET JPY I
30/11/2014
95,13 PICTET SHORT TERM MONEY MARKET JPY I
29/11/2014
95,13 PICTET SHORT TERM MONEY MARKET JPY I
28/11/2014
95,13 PICTET SHORT TERM MONEY MARKET JPY I
27/11/2014
95,79 PICTET SHORT TERM MONEY MARKET JPY I
26/11/2014
95,63 PICTET SHORT TERM MONEY MARKET JPY I
25/11/2014
95,80 PICTET SHORT TERM MONEY MARKET JPY I
24/11/2014
95,93 PICTET SHORT TERM MONEY MARKET JPY I
23/11/2014
95,93 PICTET SHORT TERM MONEY MARKET JPY I
22/11/2014
95,93 PICTET SHORT TERM MONEY MARKET JPY I
21/11/2014
95,93 PICTET SHORT TERM MONEY MARKET JPY I
20/11/2014
94,77 PICTET SHORT TERM MONEY MARKET JPY I
19/11/2014
95,29 PICTET SHORT TERM MONEY MARKET JPY I
18/11/2014
96,30 PICTET SHORT TERM MONEY MARKET JPY I
17/11/2014
96,70 PICTET SHORT TERM MONEY MARKET JPY I
16/11/2014
96,94 PICTET SHORT TERM MONEY MARKET JPY I
15/11/2014
96,94 PICTET SHORT TERM MONEY MARKET JPY I
14/11/2014
96,94 PICTET SHORT TERM MONEY MARKET JPY I
13/11/2014
97,66 PICTET SHORT TERM MONEY MARKET JPY I
12/11/2014
97,82 PICTET SHORT TERM MONEY MARKET JPY I
11/11/2014
97,65 PICTET SHORT TERM MONEY MARKET JPY I
10/11/2014
98,56 PICTET SHORT TERM MONEY MARKET JPY I
09/11/2014
98,33 PICTET SHORT TERM MONEY MARKET JPY I
08/11/2014
98,33 PICTET SHORT TERM MONEY MARKET JPY I
07/11/2014
98,33 PICTET SHORT TERM MONEY MARKET JPY I
06/11/2014
98,03 PICTET SHORT TERM MONEY MARKET JPY I
05/11/2014
98,11 PICTET SHORT TERM MONEY MARKET JPY I
04/11/2014
98,98 PICTET SHORT TERM MONEY MARKET JPY I
03/11/2014
100,23 PICTET SHORT TERM MONEY MARKET JPY I
02/11/2014
100,23 PICTET SHORT TERM MONEY MARKET JPY I
01/11/2014
100,23 PICTET SHORT TERM MONEY MARKET JPY I
31/10/2014
100,23 PICTET SHORT TERM MONEY MARKET JPY I
30/10/2014
102,36 PICTET SHORT TERM MONEY MARKET JPY I
29/10/2014
102,00 PICTET SHORT TERM MONEY MARKET JPY I
28/10/2014
102,22 PICTET SHORT TERM MONEY MARKET JPY I
27/10/2014
102,74 PICTET SHORT TERM MONEY MARKET JPY I
26/10/2014
102,83 PICTET SHORT TERM MONEY MARKET JPY I
25/10/2014
102,83 PICTET SHORT TERM MONEY MARKET JPY I
24/10/2014
102,83 PICTET SHORT TERM MONEY MARKET JPY I
23/10/2014
103,00 PICTET SHORT TERM MONEY MARKET JPY I
22/10/2014
103,48 PICTET SHORT TERM MONEY MARKET JPY I
21/10/2014
103,16 PICTET SHORT TERM MONEY MARKET JPY I
20/10/2014
102,85 PICTET SHORT TERM MONEY MARKET JPY I
19/10/2014
102,97 PICTET SHORT TERM MONEY MARKET JPY I
18/10/2014
102,97 PICTET SHORT TERM MONEY MARKET JPY I
17/10/2014
102,97 PICTET SHORT TERM MONEY MARKET JPY I
16/10/2014
104,12 PICTET SHORT TERM MONEY MARKET JPY I
15/10/2014
103,69 PICTET SHORT TERM MONEY MARKET JPY I
14/10/2014
103,86 PICTET SHORT TERM MONEY MARKET JPY I
13/10/2014
103,11 PICTET SHORT TERM MONEY MARKET JPY I
12/10/2014
103,11 PICTET SHORT TERM MONEY MARKET JPY I
11/10/2014
103,11 PICTET SHORT TERM MONEY MARKET JPY I
10/10/2014
103,11 PICTET SHORT TERM MONEY MARKET JPY I
09/10/2014
102,29 PICTET SHORT TERM MONEY MARKET JPY I
08/10/2014
102,59 PICTET SHORT TERM MONEY MARKET JPY I
07/10/2014
102,64 PICTET SHORT TERM MONEY MARKET JPY I
06/10/2014
102,38 PICTET SHORT TERM MONEY MARKET JPY I
05/10/2014
102,22 PICTET SHORT TERM MONEY MARKET JPY I
04/10/2014
102,22 PICTET SHORT TERM MONEY MARKET JPY I
03/10/2014
102,22 PICTET SHORT TERM MONEY MARKET JPY I
02/10/2014
102,21 PICTET SHORT TERM MONEY MARKET JPY I
01/10/2014
101,43 PICTET SHORT TERM MONEY MARKET JPY I
30/09/2014
101,74 PICTET SHORT TERM MONEY MARKET JPY I
29/09/2014
101,12 PICTET SHORT TERM MONEY MARKET JPY I
28/09/2014
101,15 PICTET SHORT TERM MONEY MARKET JPY I
27/09/2014
101,15 PICTET SHORT TERM MONEY MARKET JPY I
26/09/2014
101,15 PICTET SHORT TERM MONEY MARKET JPY I
25/09/2014
101,18 PICTET SHORT TERM MONEY MARKET JPY I
24/09/2014
100,74 PICTET SHORT TERM MONEY MARKET JPY I
23/09/2014
100,32 PICTET SHORT TERM MONEY MARKET JPY I
22/09/2014
100,32 PICTET SHORT TERM MONEY MARKET JPY I
21/09/2014
100,49 PICTET SHORT TERM MONEY MARKET JPY I
20/09/2014
100,49 PICTET SHORT TERM MONEY MARKET JPY I
19/09/2014
100,49 PICTET SHORT TERM MONEY MARKET JPY I
18/09/2014
100,29 PICTET SHORT TERM MONEY MARKET JPY I
17/09/2014
101,06 PICTET SHORT TERM MONEY MARKET JPY I
16/09/2014
101,33 PICTET SHORT TERM MONEY MARKET JPY I
15/09/2014
101,30 PICTET SHORT TERM MONEY MARKET JPY I
14/09/2014
101,30 PICTET SHORT TERM MONEY MARKET JPY I
13/09/2014
101,30 PICTET SHORT TERM MONEY MARKET JPY I
12/09/2014
101,30 PICTET SHORT TERM MONEY MARKET JPY I
11/09/2014
101,55 PICTET SHORT TERM MONEY MARKET JPY I
10/09/2014
101,90 PICTET SHORT TERM MONEY MARKET JPY I
09/09/2014
102,64 PICTET SHORT TERM MONEY MARKET JPY I
08/09/2014
103,07 PICTET SHORT TERM MONEY MARKET JPY I
07/09/2014
103,11 PICTET SHORT TERM MONEY MARKET JPY I
06/09/2014
103,11 PICTET SHORT TERM MONEY MARKET JPY I
05/09/2014
103,11 PICTET SHORT TERM MONEY MARKET JPY I
04/09/2014
102,64 PICTET SHORT TERM MONEY MARKET JPY I
03/09/2014
101,74 PICTET SHORT TERM MONEY MARKET JPY I
02/09/2014
102,09 PICTET SHORT TERM MONEY MARKET JPY I
01/09/2014
102,58 PICTET SHORT TERM MONEY MARKET JPY I
31/08/2014
102,48 PICTET SHORT TERM MONEY MARKET JPY I
30/08/2014
102,48 PICTET SHORT TERM MONEY MARKET JPY I
29/08/2014
102,48 PICTET SHORT TERM MONEY MARKET JPY I
28/08/2014
102,80 PICTET SHORT TERM MONEY MARKET JPY I
27/08/2014
102,65 PICTET SHORT TERM MONEY MARKET JPY I
26/08/2014
102,45 PICTET SHORT TERM MONEY MARKET JPY I
25/08/2014
102,46 PICTET SHORT TERM MONEY MARKET JPY I
24/08/2014
102,04 PICTET SHORT TERM MONEY MARKET JPY I
23/08/2014
102,04 PICTET SHORT TERM MONEY MARKET JPY I
22/08/2014
102,04 PICTET SHORT TERM MONEY MARKET JPY I
21/08/2014
102,03 PICTET SHORT TERM MONEY MARKET JPY I
20/08/2014
102,39 PICTET SHORT TERM MONEY MARKET JPY I
19/08/2014
102,47 PICTET SHORT TERM MONEY MARKET JPY I
18/08/2014
102,40 PICTET SHORT TERM MONEY MARKET JPY I
17/08/2014
102,57 PICTET SHORT TERM MONEY MARKET JPY I
16/08/2014
102,57 PICTET SHORT TERM MONEY MARKET JPY I
15/08/2014
102,57 PICTET SHORT TERM MONEY MARKET JPY I
14/08/2014
102,57 PICTET SHORT TERM MONEY MARKET JPY I
13/08/2014
102,64 PICTET SHORT TERM MONEY MARKET JPY I
12/08/2014
102,95 PICTET SHORT TERM MONEY MARKET JPY I
11/08/2014
102,77 PICTET SHORT TERM MONEY MARKET JPY I
10/08/2014
102,98 PICTET SHORT TERM MONEY MARKET JPY I
09/08/2014
102,98 PICTET SHORT TERM MONEY MARKET JPY I
08/08/2014
102,98 PICTET SHORT TERM MONEY MARKET JPY I
07/08/2014
102,74 PICTET SHORT TERM MONEY MARKET JPY I
06/08/2014
102,88 PICTET SHORT TERM MONEY MARKET JPY I
05/08/2014
102,22 PICTET SHORT TERM MONEY MARKET JPY I
04/08/2014
102,03 PICTET SHORT TERM MONEY MARKET JPY I
03/08/2014
101,88 PICTET SHORT TERM MONEY MARKET JPY I
02/08/2014
101,88 PICTET SHORT TERM MONEY MARKET JPY I
01/08/2014
101,88 PICTET SHORT TERM MONEY MARKET JPY I
31/07/2014
102,07 PICTET SHORT TERM MONEY MARKET JPY I
30/07/2014
102,53 PICTET SHORT TERM MONEY MARKET JPY I
29/07/2014
102,53 PICTET SHORT TERM MONEY MARKET JPY I
28/07/2014
102,76 PICTET SHORT TERM MONEY MARKET JPY I
27/07/2014
102,59 PICTET SHORT TERM MONEY MARKET JPY I
26/07/2014
102,59 PICTET SHORT TERM MONEY MARKET JPY I
25/07/2014
102,59 PICTET SHORT TERM MONEY MARKET JPY I
24/07/2014
102,59 PICTET SHORT TERM MONEY MARKET JPY I
23/07/2014
102,93 PICTET SHORT TERM MONEY MARKET JPY I
22/07/2014
102,62 PICTET SHORT TERM MONEY MARKET JPY I
21/07/2014
102,51 PICTET SHORT TERM MONEY MARKET JPY I
20/07/2014
102,51 PICTET SHORT TERM MONEY MARKET JPY I
19/07/2014
102,51 PICTET SHORT TERM MONEY MARKET JPY I
18/07/2014
102,51 PICTET SHORT TERM MONEY MARKET JPY I
17/07/2014
102,36 PICTET SHORT TERM MONEY MARKET JPY I
16/07/2014
102,02 PICTET SHORT TERM MONEY MARKET JPY I
15/07/2014
101,61 PICTET SHORT TERM MONEY MARKET JPY I
14/07/2014
101,60 PICTET SHORT TERM MONEY MARKET JPY I
13/07/2014
102,00 PICTET SHORT TERM MONEY MARKET JPY I
12/07/2014
102,00 PICTET SHORT TERM MONEY MARKET JPY I
11/07/2014
102,00 PICTET SHORT TERM MONEY MARKET JPY I
10/07/2014
101,91 PICTET SHORT TERM MONEY MARKET JPY I
09/07/2014
101,53 PICTET SHORT TERM MONEY MARKET JPY I
08/07/2014
101,62 PICTET SHORT TERM MONEY MARKET JPY I
07/07/2014
101,43 PICTET SHORT TERM MONEY MARKET JPY I
06/07/2014
101,32 PICTET SHORT TERM MONEY MARKET JPY I
05/07/2014
101,32 PICTET SHORT TERM MONEY MARKET JPY I
04/07/2014
101,32 PICTET SHORT TERM MONEY MARKET JPY I
03/07/2014
101,04 PICTET SHORT TERM MONEY MARKET JPY I
02/07/2014
101,34 PICTET SHORT TERM MONEY MARKET JPY I
01/07/2014
101,10 PICTET SHORT TERM MONEY MARKET JPY I
30/06/2014
101,49 PICTET SHORT TERM MONEY MARKET JPY I
29/06/2014
101,75 PICTET SHORT TERM MONEY MARKET JPY I
28/06/2014
101,75 PICTET SHORT TERM MONEY MARKET JPY I
27/06/2014
101,75 PICTET SHORT TERM MONEY MARKET JPY I
26/06/2014
101,45 PICTET SHORT TERM MONEY MARKET JPY I
25/06/2014
101,28 PICTET SHORT TERM MONEY MARKET JPY I
24/06/2014
101,23 PICTET SHORT TERM MONEY MARKET JPY I
23/06/2014
101,32 PICTET SHORT TERM MONEY MARKET JPY I
22/06/2014
101,32 PICTET SHORT TERM MONEY MARKET JPY I
21/06/2014
101,32 PICTET SHORT TERM MONEY MARKET JPY I
20/06/2014
101,32 PICTET SHORT TERM MONEY MARKET JPY I
19/06/2014
101,21 PICTET SHORT TERM MONEY MARKET JPY I
18/06/2014
101,34 PICTET SHORT TERM MONEY MARKET JPY I
17/06/2014
101,52 PICTET SHORT TERM MONEY MARKET JPY I
16/06/2014
101,96 PICTET SHORT TERM MONEY MARKET JPY I
15/06/2014
101,76 PICTET SHORT TERM MONEY MARKET JPY I
14/06/2014
101,76 PICTET SHORT TERM MONEY MARKET JPY I
13/06/2014
101,76 PICTET SHORT TERM MONEY MARKET JPY I
12/06/2014
101,72 PICTET SHORT TERM MONEY MARKET JPY I
11/06/2014
101,68 PICTET SHORT TERM MONEY MARKET JPY I
10/06/2014
101,35 PICTET SHORT TERM MONEY MARKET JPY I
09/06/2014
100,57 PICTET SHORT TERM MONEY MARKET JPY I
08/06/2014
100,57 PICTET SHORT TERM MONEY MARKET JPY I
07/06/2014
100,57 PICTET SHORT TERM MONEY MARKET JPY I
06/06/2014
100,57 PICTET SHORT TERM MONEY MARKET JPY I
05/06/2014
100,91 PICTET SHORT TERM MONEY MARKET JPY I
04/06/2014
100,52 PICTET SHORT TERM MONEY MARKET JPY I
03/06/2014
100,62 PICTET SHORT TERM MONEY MARKET JPY I
02/06/2014
101,13 PICTET SHORT TERM MONEY MARKET JPY I
01/06/2014
101,55 PICTET SHORT TERM MONEY MARKET JPY I
31/05/2014
101,55 PICTET SHORT TERM MONEY MARKET JPY I
30/05/2014
101,55 PICTET SHORT TERM MONEY MARKET JPY I
29/05/2014
101,29 PICTET SHORT TERM MONEY MARKET JPY I
28/05/2014
101,29 PICTET SHORT TERM MONEY MARKET JPY I
27/05/2014
101,08 PICTET SHORT TERM MONEY MARKET JPY I
26/05/2014
101,11 PICTET SHORT TERM MONEY MARKET JPY I
25/05/2014
101,15 PICTET SHORT TERM MONEY MARKET JPY I
24/05/2014
101,15 PICTET SHORT TERM MONEY MARKET JPY I
23/05/2014
101,15 PICTET SHORT TERM MONEY MARKET JPY I
22/05/2014
101,11 PICTET SHORT TERM MONEY MARKET JPY I
21/05/2014
101,69 PICTET SHORT TERM MONEY MARKET JPY I
20/05/2014
101,18 PICTET SHORT TERM MONEY MARKET JPY I
19/05/2014
101,24 PICTET SHORT TERM MONEY MARKET JPY I
18/05/2014
101,12 PICTET SHORT TERM MONEY MARKET JPY I
17/05/2014
101,12 PICTET SHORT TERM MONEY MARKET JPY I
16/05/2014
101,12 PICTET SHORT TERM MONEY MARKET JPY I
15/05/2014
100,96 PICTET SHORT TERM MONEY MARKET JPY I
14/05/2014
100,62 PICTET SHORT TERM MONEY MARKET JPY I
13/05/2014
100,19 PICTET SHORT TERM MONEY MARKET JPY I
12/05/2014
100,14 PICTET SHORT TERM MONEY MARKET JPY I
11/05/2014
100,27 PICTET SHORT TERM MONEY MARKET JPY I
10/05/2014
100,27 PICTET SHORT TERM MONEY MARKET JPY I
09/05/2014
100,27 PICTET SHORT TERM MONEY MARKET JPY I
08/05/2014
98,98 PICTET SHORT TERM MONEY MARKET JPY I
07/05/2014
99,17 PICTET SHORT TERM MONEY MARKET JPY I
06/05/2014
98,91 PICTET SHORT TERM MONEY MARKET JPY I
05/05/2014
98,91 PICTET SHORT TERM MONEY MARKET JPY I
04/05/2014
98,91 PICTET SHORT TERM MONEY MARKET JPY I
03/05/2014
98,91 PICTET SHORT TERM MONEY MARKET JPY I
02/05/2014
98,91 PICTET SHORT TERM MONEY MARKET JPY I
01/05/2014
98,90 PICTET SHORT TERM MONEY MARKET JPY I
30/04/2014
98,90 PICTET SHORT TERM MONEY MARKET JPY I
29/04/2014
99,05 PICTET SHORT TERM MONEY MARKET JPY I
28/04/2014
99,05 PICTET SHORT TERM MONEY MARKET JPY I
27/04/2014
99,62 PICTET SHORT TERM MONEY MARKET JPY I
26/04/2014
99,62 PICTET SHORT TERM MONEY MARKET JPY I
25/04/2014
99,62 PICTET SHORT TERM MONEY MARKET JPY I
24/04/2014
99,21 PICTET SHORT TERM MONEY MARKET JPY I
23/04/2014
99,32 PICTET SHORT TERM MONEY MARKET JPY I
22/04/2014
99,16 PICTET SHORT TERM MONEY MARKET JPY I
21/04/2014
99,25 PICTET SHORT TERM MONEY MARKET JPY I
20/04/2014
99,26 PICTET SHORT TERM MONEY MARKET JPY I
19/04/2014
99,26 PICTET SHORT TERM MONEY MARKET JPY I
18/04/2014
99,26 PICTET SHORT TERM MONEY MARKET JPY I
17/04/2014
99,26 PICTET SHORT TERM MONEY MARKET JPY I
16/04/2014
99,26 PICTET SHORT TERM MONEY MARKET JPY I
15/04/2014
99,91 PICTET SHORT TERM MONEY MARKET JPY I
14/04/2014
99,74 PICTET SHORT TERM MONEY MARKET JPY I
13/04/2014
99,87 PICTET SHORT TERM MONEY MARKET JPY I
12/04/2014
99,87 PICTET SHORT TERM MONEY MARKET JPY I
11/04/2014
99,87 PICTET SHORT TERM MONEY MARKET JPY I
10/04/2014
99,65 PICTET SHORT TERM MONEY MARKET JPY I
09/04/2014
99,83 PICTET SHORT TERM MONEY MARKET JPY I
08/04/2014
99,72 PICTET SHORT TERM MONEY MARKET JPY I
07/04/2014
99,19 PICTET SHORT TERM MONEY MARKET JPY I
06/04/2014
98,72 PICTET SHORT TERM MONEY MARKET JPY I
05/04/2014
98,72 PICTET SHORT TERM MONEY MARKET JPY I
04/04/2014
98,72 PICTET SHORT TERM MONEY MARKET JPY I
03/04/2014
98,17 PICTET SHORT TERM MONEY MARKET JPY I
02/04/2014
98,23 PICTET SHORT TERM MONEY MARKET JPY I
01/04/2014
98,57 PICTET SHORT TERM MONEY MARKET JPY I
31/03/2014
98,65 PICTET SHORT TERM MONEY MARKET JPY I
30/03/2014
99,72 PICTET SHORT TERM MONEY MARKET JPY I
29/03/2014
99,72 PICTET SHORT TERM MONEY MARKET JPY I
28/03/2014
99,72 PICTET SHORT TERM MONEY MARKET JPY I
27/03/2014
99,82 PICTET SHORT TERM MONEY MARKET JPY I
26/03/2014
99,47 PICTET SHORT TERM MONEY MARKET JPY I
25/03/2014
99,49 PICTET SHORT TERM MONEY MARKET JPY I
24/03/2014
99,61 PICTET SHORT TERM MONEY MARKET JPY I
23/03/2014
99,60 PICTET SHORT TERM MONEY MARKET JPY I
22/03/2014
99,60 PICTET SHORT TERM MONEY MARKET JPY I
21/03/2014
99,60 PICTET SHORT TERM MONEY MARKET JPY I
20/03/2014
99,75 PICTET SHORT TERM MONEY MARKET JPY I
19/03/2014
99,43 PICTET SHORT TERM MONEY MARKET JPY I
18/03/2014
99,57 PICTET SHORT TERM MONEY MARKET JPY I
17/03/2014
99,33 PICTET SHORT TERM MONEY MARKET JPY I
16/03/2014
99,91 PICTET SHORT TERM MONEY MARKET JPY I
15/03/2014
99,91 PICTET SHORT TERM MONEY MARKET JPY I
14/03/2014
99,91 PICTET SHORT TERM MONEY MARKET JPY I
13/03/2014
98,05 PICTET SHORT TERM MONEY MARKET JPY I
12/03/2014
98,47 PICTET SHORT TERM MONEY MARKET JPY I
11/03/2014
98,22 PICTET SHORT TERM MONEY MARKET JPY I
10/03/2014
97,98 PICTET SHORT TERM MONEY MARKET JPY I
09/03/2014
98,24 PICTET SHORT TERM MONEY MARKET JPY I
08/03/2014
98,24 PICTET SHORT TERM MONEY MARKET JPY I
07/03/2014
98,24 PICTET SHORT TERM MONEY MARKET JPY I
06/03/2014
99,49 PICTET SHORT TERM MONEY MARKET JPY I
05/03/2014
99,85 PICTET SHORT TERM MONEY MARKET JPY I
04/03/2014
100,21 PICTET SHORT TERM MONEY MARKET JPY I
03/03/2014
100,71 PICTET SHORT TERM MONEY MARKET JPY I
02/03/2014
99,91 PICTET SHORT TERM MONEY MARKET JPY I
01/03/2014
99,91 PICTET SHORT TERM MONEY MARKET JPY I
28/02/2014
99,91 PICTET SHORT TERM MONEY MARKET JPY I
27/02/2014
100,97 PICTET SHORT TERM MONEY MARKET JPY I
26/02/2014
100,00 PICTET SHORT TERM MONEY MARKET JPY I
25/02/2014
99,89 PICTET SHORT TERM MONEY MARKET JPY I
24/02/2014
99,86 PICTET SHORT TERM MONEY MARKET JPY I
23/02/2014
100,00 PICTET SHORT TERM MONEY MARKET JPY I
22/02/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
PICTET SHORT TERM MONEY MARKET JPY I 16,635,2610,370,52
Oblig. Yen 22,506,9910,540,68
Performances annuelles
 2016201520142013201220112010
PICTET SHORT TERM MONEY MARKET JPY I 6,0110,77-0,18-21,64-11,687,8723,47
Oblig. Yen 8,7311,692,92-20,13-11,6210,4124,28
ML Japan Broad Market 9,5412,244,14-19,73-10,8411,0325,68

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
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Prospectus DICI
jeudi 23 février 2017
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