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PICTET SHORT TERM MONEY MARKET JPY J - LU0323090380

Performance en base 100 du 03/12/2013 au 02/12/2016
 
PICTET SHORT TERM MONEY MARKET JPY J
 
Oblig. Yen
 
ML Japan Broad Market
ML Japan Broad Market 
02/12/2016
125,09 ML Japan Broad Market 
01/12/2016
125,05 ML Japan Broad Market 
30/11/2016
125,78 ML Japan Broad Market 
29/11/2016
126,87 ML Japan Broad Market 
28/11/2016
127,93 ML Japan Broad Market 
27/11/2016
126,57 ML Japan Broad Market 
26/11/2016
126,57 ML Japan Broad Market 
25/11/2016
126,57 ML Japan Broad Market 
24/11/2016
126,67 ML Japan Broad Market 
23/11/2016
127,47 ML Japan Broad Market 
22/11/2016
128,62 ML Japan Broad Market 
21/11/2016
128,72 ML Japan Broad Market 
20/11/2016
129,60 ML Japan Broad Market 
19/11/2016
129,60 ML Japan Broad Market 
18/11/2016
129,60 ML Japan Broad Market 
17/11/2016
130,25 ML Japan Broad Market 
16/11/2016
129,89 ML Japan Broad Market 
15/11/2016
130,16 ML Japan Broad Market 
14/11/2016
131,13 ML Japan Broad Market 
13/11/2016
132,01 ML Japan Broad Market 
12/11/2016
132,01 ML Japan Broad Market 
11/11/2016
132,01 ML Japan Broad Market 
10/11/2016
132,05 ML Japan Broad Market 
09/11/2016
134,05 ML Japan Broad Market 
08/11/2016
132,39 ML Japan Broad Market 
07/11/2016
132,75 ML Japan Broad Market 
06/11/2016
133,77 ML Japan Broad Market 
05/11/2016
133,77 ML Japan Broad Market 
04/11/2016
133,77 ML Japan Broad Market 
03/11/2016
133,90 ML Japan Broad Market 
02/11/2016
133,53 ML Japan Broad Market 
01/11/2016
132,56 ML Japan Broad Market 
31/10/2016
132,88 ML Japan Broad Market 
30/10/2016
132,77 ML Japan Broad Market 
29/10/2016
132,77 ML Japan Broad Market 
28/10/2016
132,77 ML Japan Broad Market 
27/10/2016
133,52 ML Japan Broad Market 
26/10/2016
134,49 ML Japan Broad Market 
25/10/2016
134,88 ML Japan Broad Market 
24/10/2016
134,91 ML Japan Broad Market 
23/10/2016
135,67 ML Japan Broad Market 
22/10/2016
135,67 ML Japan Broad Market 
21/10/2016
135,67 ML Japan Broad Market 
20/10/2016
134,74 ML Japan Broad Market 
19/10/2016
135,08 ML Japan Broad Market 
18/10/2016
134,15 ML Japan Broad Market 
17/10/2016
133,83 ML Japan Broad Market 
16/10/2016
133,32 ML Japan Broad Market 
15/10/2016
133,32 ML Japan Broad Market 
14/10/2016
133,32 ML Japan Broad Market 
13/10/2016
134,25 ML Japan Broad Market 
12/10/2016
133,58 ML Japan Broad Market 
11/10/2016
133,40 ML Japan Broad Market 
10/10/2016
132,48 ML Japan Broad Market 
09/10/2016
132,81 ML Japan Broad Market 
08/10/2016
132,81 ML Japan Broad Market 
07/10/2016
132,81 ML Japan Broad Market 
06/10/2016
131,90 ML Japan Broad Market 
05/10/2016
132,14 ML Japan Broad Market 
04/10/2016
133,74 ML Japan Broad Market 
03/10/2016
134,64 ML Japan Broad Market 
02/10/2016
134,91 ML Japan Broad Market 
01/10/2016
134,91 ML Japan Broad Market 
30/09/2016
134,91 ML Japan Broad Market 
29/09/2016
134,63 ML Japan Broad Market 
28/09/2016
136,29 ML Japan Broad Market 
27/09/2016
136,37 ML Japan Broad Market 
26/09/2016
135,32 ML Japan Broad Market 
25/09/2016
135,20 ML Japan Broad Market 
24/09/2016
135,20 ML Japan Broad Market 
23/09/2016
135,20 ML Japan Broad Market 
22/09/2016
134,75 ML Japan Broad Market 
21/09/2016
136,08 ML Japan Broad Market 
20/09/2016
134,66 ML Japan Broad Market 
19/09/2016
134,02 ML Japan Broad Market 
18/09/2016
133,62 ML Japan Broad Market 
17/09/2016
133,62 ML Japan Broad Market 
16/09/2016
133,62 ML Japan Broad Market 
15/09/2016
132,52 ML Japan Broad Market 
14/09/2016
131,94 ML Japan Broad Market 
13/09/2016
132,79 ML Japan Broad Market 
12/09/2016
133,25 ML Japan Broad Market 
11/09/2016
132,41 ML Japan Broad Market 
10/09/2016
132,41 ML Japan Broad Market 
09/09/2016
132,41 ML Japan Broad Market 
08/09/2016
133,50 ML Japan Broad Market 
07/09/2016
134,15 ML Japan Broad Market 
06/09/2016
132,91 ML Japan Broad Market 
05/09/2016
132,49 ML Japan Broad Market 
04/09/2016
131,37 ML Japan Broad Market 
03/09/2016
131,37 ML Japan Broad Market 
02/09/2016
131,37 ML Japan Broad Market 
01/09/2016
132,59 ML Japan Broad Market 
31/08/2016
133,19 ML Japan Broad Market 
30/08/2016
134,05 ML Japan Broad Market 
29/08/2016
134,74 ML Japan Broad Market 
28/08/2016
135,75 ML Japan Broad Market 
27/08/2016
135,75 ML Japan Broad Market 
26/08/2016
135,75 ML Japan Broad Market 
25/08/2016
135,85 ML Japan Broad Market 
24/08/2016
136,17 ML Japan Broad Market 
23/08/2016
135,97 ML Japan Broad Market 
22/08/2016
135,33 ML Japan Broad Market 
21/08/2016
135,80 ML Japan Broad Market 
20/08/2016
135,80 ML Japan Broad Market 
19/08/2016
135,80 ML Japan Broad Market 
18/08/2016
135,61 ML Japan Broad Market 
17/08/2016
136,04 ML Japan Broad Market 
16/08/2016
136,11 ML Japan Broad Market 
15/08/2016
136,15 ML Japan Broad Market 
14/08/2016
136,67 ML Japan Broad Market 
13/08/2016
136,67 ML Japan Broad Market 
12/08/2016
136,67 ML Japan Broad Market 
11/08/2016
135,99 ML Japan Broad Market 
10/08/2016
136,25 ML Japan Broad Market 
09/08/2016
135,64 ML Japan Broad Market 
08/08/2016
135,05 ML Japan Broad Market 
07/08/2016
136,42 ML Japan Broad Market 
06/08/2016
136,42 ML Japan Broad Market 
05/08/2016
136,42 ML Japan Broad Market 
04/08/2016
136,38 ML Japan Broad Market 
03/08/2016
136,00 ML Japan Broad Market 
02/08/2016
135,76 ML Japan Broad Market 
01/08/2016
135,23 ML Japan Broad Market 
31/07/2016
135,34 ML Japan Broad Market 
30/07/2016
135,33 ML Japan Broad Market 
29/07/2016
135,33 ML Japan Broad Market 
28/07/2016
134,21 ML Japan Broad Market 
27/07/2016
134,33 ML Japan Broad Market 
26/07/2016
135,43 ML Japan Broad Market 
25/07/2016
133,60 ML Japan Broad Market 
24/07/2016
133,31 ML Japan Broad Market 
23/07/2016
133,31 ML Japan Broad Market 
22/07/2016
133,31 ML Japan Broad Market 
21/07/2016
132,95 ML Japan Broad Market 
20/07/2016
132,67 ML Japan Broad Market 
19/07/2016
133,10 ML Japan Broad Market 
18/07/2016
133,12 ML Japan Broad Market 
17/07/2016
133,12 ML Japan Broad Market 
16/07/2016
133,12 ML Japan Broad Market 
15/07/2016
133,12 ML Japan Broad Market 
14/07/2016
133,76 ML Japan Broad Market 
13/07/2016
135,45 ML Japan Broad Market 
12/07/2016
135,45 ML Japan Broad Market 
11/07/2016
138,45 ML Japan Broad Market 
10/07/2016
141,61 ML Japan Broad Market 
09/07/2016
141,61 ML Japan Broad Market 
08/07/2016
141,61 ML Japan Broad Market 
07/07/2016
140,82 ML Japan Broad Market 
06/07/2016
140,78 ML Japan Broad Market 
05/07/2016
139,20 ML Japan Broad Market 
04/07/2016
137,41 ML Japan Broad Market 
03/07/2016
137,25 ML Japan Broad Market 
02/07/2016
137,25 ML Japan Broad Market 
01/07/2016
137,25 ML Japan Broad Market 
30/06/2016
137,25 ML Japan Broad Market 
29/06/2016
137,52 ML Japan Broad Market 
28/06/2016
138,11 ML Japan Broad Market 
27/06/2016
140,09 ML Japan Broad Market 
26/06/2016
137,45 ML Japan Broad Market 
25/06/2016
137,45 ML Japan Broad Market 
24/06/2016
137,45 ML Japan Broad Market 
23/06/2016
129,33 ML Japan Broad Market 
22/06/2016
131,16 ML Japan Broad Market 
21/06/2016
131,46 ML Japan Broad Market 
20/06/2016
130,91 ML Japan Broad Market 
19/06/2016
132,27 ML Japan Broad Market 
18/06/2016
132,27 ML Japan Broad Market 
17/06/2016
132,27 ML Japan Broad Market 
16/06/2016
134,73 ML Japan Broad Market 
15/06/2016
130,90 ML Japan Broad Market 
14/06/2016
130,85 ML Japan Broad Market 
13/06/2016
129,24 ML Japan Broad Market 
12/06/2016
128,38 ML Japan Broad Market 
11/06/2016
128,38 ML Japan Broad Market 
10/06/2016
128,38 ML Japan Broad Market 
09/06/2016
128,25 ML Japan Broad Market 
08/06/2016
127,13 ML Japan Broad Market 
07/06/2016
127,04 ML Japan Broad Market 
06/06/2016
126,76 ML Japan Broad Market 
05/06/2016
127,57 ML Japan Broad Market 
04/06/2016
127,57 ML Japan Broad Market 
03/06/2016
127,57 ML Japan Broad Market 
02/06/2016
127,34 ML Japan Broad Market 
01/06/2016
126,12 ML Japan Broad Market 
31/05/2016
125,11 ML Japan Broad Market 
30/05/2016
124,74 ML Japan Broad Market 
29/05/2016
126,28 ML Japan Broad Market 
28/05/2016
126,28 ML Japan Broad Market 
27/05/2016
126,28 ML Japan Broad Market 
26/05/2016
125,78 ML Japan Broad Market 
25/05/2016
125,39 ML Japan Broad Market 
24/05/2016
125,73 ML Japan Broad Market 
23/05/2016
125,77 ML Japan Broad Market 
22/05/2016
124,50 ML Japan Broad Market 
21/05/2016
124,50 ML Japan Broad Market 
20/05/2016
124,50 ML Japan Broad Market 
19/05/2016
124,89 ML Japan Broad Market 
18/05/2016
124,63 ML Japan Broad Market 
17/05/2016
124,84 ML Japan Broad Market 
16/05/2016
124,98 ML Japan Broad Market 
15/05/2016
125,05 ML Japan Broad Market 
14/05/2016
125,05 ML Japan Broad Market 
13/05/2016
125,05 ML Japan Broad Market 
12/05/2016
124,47 ML Japan Broad Market 
11/05/2016
124,29 ML Japan Broad Market 
10/05/2016
124,11 ML Japan Broad Market 
09/05/2016
125,09 ML Japan Broad Market 
08/05/2016
126,91 ML Japan Broad Market 
07/05/2016
126,91 ML Japan Broad Market 
06/05/2016
126,91 ML Japan Broad Market 
05/05/2016
126,17 ML Japan Broad Market 
04/05/2016
125,71 ML Japan Broad Market 
03/05/2016
126,26 ML Japan Broad Market 
02/05/2016
125,92 ML Japan Broad Market 
01/05/2016
125,57 ML Japan Broad Market 
30/04/2016
125,57 ML Japan Broad Market 
29/04/2016
125,57 ML Japan Broad Market 
28/04/2016
125,27 ML Japan Broad Market 
27/04/2016
121,96 ML Japan Broad Market 
26/04/2016
122,52 ML Japan Broad Market 
25/04/2016
122,70 ML Japan Broad Market 
24/04/2016
123,02 ML Japan Broad Market 
23/04/2016
123,02 ML Japan Broad Market 
22/04/2016
123,02 ML Japan Broad Market 
21/04/2016
125,04 ML Japan Broad Market 
20/04/2016
124,85 ML Japan Broad Market 
19/04/2016
124,06 ML Japan Broad Market 
18/04/2016
125,05 ML Japan Broad Market 
17/04/2016
125,25 ML Japan Broad Market 
16/04/2016
125,25 ML Japan Broad Market 
15/04/2016
125,25 ML Japan Broad Market 
14/04/2016
124,97 ML Japan Broad Market 
13/04/2016
124,59 ML Japan Broad Market 
12/04/2016
124,50 ML Japan Broad Market 
11/04/2016
124,58 ML Japan Broad Market 
10/04/2016
124,16 ML Japan Broad Market 
09/04/2016
124,16 ML Japan Broad Market 
08/04/2016
124,16 ML Japan Broad Market 
07/04/2016
124,82 ML Japan Broad Market 
06/04/2016
122,40 ML Japan Broad Market 
05/04/2016
122,00 ML Japan Broad Market 
04/04/2016
121,22 ML Japan Broad Market 
03/04/2016
120,23 ML Japan Broad Market 
02/04/2016
120,23 ML Japan Broad Market 
01/04/2016
120,23 ML Japan Broad Market 
31/03/2016
119,03 ML Japan Broad Market 
30/03/2016
119,81 ML Japan Broad Market 
29/03/2016
120,56 ML Japan Broad Market 
28/03/2016
120,45 ML Japan Broad Market 
27/03/2016
121,60 ML Japan Broad Market 
26/03/2016
121,60 ML Japan Broad Market 
25/03/2016
121,60 ML Japan Broad Market 
24/03/2016
121,60 ML Japan Broad Market 
23/03/2016
121,89 ML Japan Broad Market 
22/03/2016
122,27 ML Japan Broad Market 
21/03/2016
122,02 ML Japan Broad Market 
20/03/2016
121,90 ML Japan Broad Market 
19/03/2016
121,90 ML Japan Broad Market 
18/03/2016
121,90 ML Japan Broad Market 
17/03/2016
120,94 ML Japan Broad Market 
16/03/2016
120,80 ML Japan Broad Market 
15/03/2016
120,94 ML Japan Broad Market 
14/03/2016
120,20 ML Japan Broad Market 
13/03/2016
119,25 ML Japan Broad Market 
12/03/2016
119,25 ML Japan Broad Market 
11/03/2016
119,25 ML Japan Broad Market 
10/03/2016
119,74 ML Japan Broad Market 
09/03/2016
121,88 ML Japan Broad Market 
08/03/2016
123,33 ML Japan Broad Market 
07/03/2016
121,89 ML Japan Broad Market 
06/03/2016
121,12 ML Japan Broad Market 
05/03/2016
121,12 ML Japan Broad Market 
04/03/2016
121,12 ML Japan Broad Market 
03/03/2016
121,92 ML Japan Broad Market 
02/03/2016
122,80 ML Japan Broad Market 
01/03/2016
122,84 ML Japan Broad Market 
29/02/2016
123,22 ML Japan Broad Market 
28/02/2016
121,36 ML Japan Broad Market 
27/02/2016
121,36 ML Japan Broad Market 
26/02/2016
121,36 ML Japan Broad Market 
25/02/2016
121,56 ML Japan Broad Market 
24/02/2016
122,90 ML Japan Broad Market 
23/02/2016
121,37 ML Japan Broad Market 
22/02/2016
120,32 ML Japan Broad Market 
21/02/2016
119,44 ML Japan Broad Market 
20/02/2016
119,44 ML Japan Broad Market 
19/02/2016
119,44 ML Japan Broad Market 
18/02/2016
118,53 ML Japan Broad Market 
17/02/2016
117,28 ML Japan Broad Market 
16/02/2016
117,61 ML Japan Broad Market 
15/02/2016
116,32 ML Japan Broad Market 
14/02/2016
117,25 ML Japan Broad Market 
13/02/2016
117,25 ML Japan Broad Market 
12/02/2016
117,25 ML Japan Broad Market 
11/02/2016
117,82 ML Japan Broad Market 
10/02/2016
116,63 ML Japan Broad Market 
09/02/2016
115,52 ML Japan Broad Market 
08/02/2016
115,85 ML Japan Broad Market 
07/02/2016
114,49 ML Japan Broad Market 
06/02/2016
114,49 ML Japan Broad Market 
05/02/2016
114,49 ML Japan Broad Market 
04/02/2016
113,92 ML Japan Broad Market 
03/02/2016
114,26 ML Japan Broad Market 
02/02/2016
113,41 ML Japan Broad Market 
01/02/2016
113,07 ML Japan Broad Market 
31/01/2016
113,37 ML Japan Broad Market 
30/01/2016
113,36 ML Japan Broad Market 
29/01/2016
113,36 ML Japan Broad Market 
28/01/2016
113,40 ML Japan Broad Market 
27/01/2016
114,20 ML Japan Broad Market 
26/01/2016
114,65 ML Japan Broad Market 
25/01/2016
114,60 ML Japan Broad Market 
24/01/2016
114,73 ML Japan Broad Market 
23/01/2016
114,73 ML Japan Broad Market 
22/01/2016
114,73 ML Japan Broad Market 
21/01/2016
115,92 ML Japan Broad Market 
20/01/2016
116,18 ML Japan Broad Market 
19/01/2016
114,63 ML Japan Broad Market 
18/01/2016
115,34 ML Japan Broad Market 
17/01/2016
114,84 ML Japan Broad Market 
16/01/2016
114,84 ML Japan Broad Market 
15/01/2016
114,84 ML Japan Broad Market 
14/01/2016
114,78 ML Japan Broad Market 
13/01/2016
114,78 ML Japan Broad Market 
12/01/2016
115,29 ML Japan Broad Market 
11/01/2016
115,50 ML Japan Broad Market 
10/01/2016
114,58 ML Japan Broad Market 
09/01/2016
114,58 ML Japan Broad Market 
08/01/2016
114,58 ML Japan Broad Market 
07/01/2016
114,84 ML Japan Broad Market 
06/01/2016
115,11 ML Japan Broad Market 
05/01/2016
114,89 ML Japan Broad Market 
04/01/2016
113,78 ML Japan Broad Market 
03/01/2016
112,16 ML Japan Broad Market 
02/01/2016
112,16 ML Japan Broad Market 
01/01/2016
112,16 ML Japan Broad Market 
31/12/2015
112,16 ML Japan Broad Market 
30/12/2015
111,39 ML Japan Broad Market 
29/12/2015
111,52 ML Japan Broad Market 
28/12/2015
111,03 ML Japan Broad Market 
27/12/2015
111,12 ML Japan Broad Market 
26/12/2015
111,12 ML Japan Broad Market 
25/12/2015
111,12 ML Japan Broad Market 
24/12/2015
111,12 ML Japan Broad Market 
23/12/2015
111,31 ML Japan Broad Market 
22/12/2015
110,51 ML Japan Broad Market 
21/12/2015
110,82 ML Japan Broad Market 
20/12/2015
111,18 ML Japan Broad Market 
19/12/2015
111,18 ML Japan Broad Market 
18/12/2015
111,18 ML Japan Broad Market 
17/12/2015
109,92 ML Japan Broad Market 
16/12/2015
109,53 ML Japan Broad Market 
15/12/2015
109,84 ML Japan Broad Market 
14/12/2015
109,63 ML Japan Broad Market 
13/12/2015
109,63 ML Japan Broad Market 
12/12/2015
109,63 ML Japan Broad Market 
11/12/2015
109,63 ML Japan Broad Market 
10/12/2015
109,78 ML Japan Broad Market 
09/12/2015
108,99 ML Japan Broad Market 
08/12/2015
109,07 ML Japan Broad Market 
07/12/2015
108,84 ML Japan Broad Market 
06/12/2015
108,59 ML Japan Broad Market 
05/12/2015
108,59 ML Japan Broad Market 
04/12/2015
108,59 ML Japan Broad Market 
03/12/2015
108,99 ML Japan Broad Market 
02/12/2015
111,55 ML Japan Broad Market 
01/12/2015
111,75 ML Japan Broad Market 
30/11/2015
111,86 ML Japan Broad Market 
29/11/2015
111,99 ML Japan Broad Market 
28/11/2015
111,99 ML Japan Broad Market 
27/11/2015
111,99 ML Japan Broad Market 
26/11/2015
111,93 ML Japan Broad Market 
25/11/2015
111,76 ML Japan Broad Market 
24/11/2015
111,61 ML Japan Broad Market 
23/11/2015
111,43 ML Japan Broad Market 
22/11/2015
111,04 ML Japan Broad Market 
21/11/2015
111,04 ML Japan Broad Market 
20/11/2015
111,04 ML Japan Broad Market 
19/11/2015
110,44 ML Japan Broad Market 
18/11/2015
110,63 ML Japan Broad Market 
17/11/2015
110,71 ML Japan Broad Market 
16/11/2015
110,35 ML Japan Broad Market 
15/11/2015
110,41 ML Japan Broad Market 
14/11/2015
110,41 ML Japan Broad Market 
13/11/2015
110,41 ML Japan Broad Market 
12/11/2015
110,05 ML Japan Broad Market 
11/11/2015
110,28 ML Japan Broad Market 
10/11/2015
110,38 ML Japan Broad Market 
09/11/2015
109,67 ML Japan Broad Market 
08/11/2015
109,95 ML Japan Broad Market 
07/11/2015
109,95 ML Japan Broad Market 
06/11/2015
109,95 ML Japan Broad Market 
05/11/2015
110,18 ML Japan Broad Market 
04/11/2015
110,18 ML Japan Broad Market 
03/11/2015
109,71 ML Japan Broad Market 
02/11/2015
109,33 ML Japan Broad Market 
01/11/2015
109,28 ML Japan Broad Market 
31/10/2015
109,28 ML Japan Broad Market 
30/10/2015
109,28 ML Japan Broad Market 
29/10/2015
109,73 ML Japan Broad Market 
28/10/2015
109,23 ML Japan Broad Market 
27/10/2015
109,53 ML Japan Broad Market 
26/10/2015
108,91 ML Japan Broad Market 
25/10/2015
108,97 ML Japan Broad Market 
24/10/2015
108,97 ML Japan Broad Market 
23/10/2015
108,97 ML Japan Broad Market 
22/10/2015
108,35 ML Japan Broad Market 
21/10/2015
106,77 ML Japan Broad Market 
20/10/2015
106,98 ML Japan Broad Market 
19/10/2015
107,64 ML Japan Broad Market 
18/10/2015
107,30 ML Japan Broad Market 
17/10/2015
107,30 ML Japan Broad Market 
16/10/2015
107,30 ML Japan Broad Market 
15/10/2015
107,79 ML Japan Broad Market 
14/10/2015
106,77 ML Japan Broad Market 
13/10/2015
106,76 ML Japan Broad Market 
12/10/2015
106,69 ML Japan Broad Market 
11/10/2015
106,49 ML Japan Broad Market 
10/10/2015
106,49 ML Japan Broad Market 
09/10/2015
106,49 ML Japan Broad Market 
08/10/2015
107,56 ML Japan Broad Market 
07/10/2015
107,83 ML Japan Broad Market 
06/10/2015
107,44 ML Japan Broad Market 
05/10/2015
107,91 ML Japan Broad Market 
04/10/2015
108,20 ML Japan Broad Market 
03/10/2015
108,20 ML Japan Broad Market 
02/10/2015
108,20 ML Japan Broad Market 
01/10/2015
108,39 ML Japan Broad Market 
30/09/2015
108,54 ML Japan Broad Market 
29/09/2015
107,97 ML Japan Broad Market 
28/09/2015
108,00 ML Japan Broad Market 
27/09/2015
107,70 ML Japan Broad Market 
26/09/2015
107,70 ML Japan Broad Market 
25/09/2015
107,70 ML Japan Broad Market 
24/09/2015
107,90 ML Japan Broad Market 
23/09/2015
108,06 ML Japan Broad Market 
22/09/2015
108,59 ML Japan Broad Market 
21/09/2015
107,55 ML Japan Broad Market 
20/09/2015
106,32 ML Japan Broad Market 
19/09/2015
106,32 ML Japan Broad Market 
18/09/2015
106,32 ML Japan Broad Market 
17/09/2015
105,86 ML Japan Broad Market 
16/09/2015
106,32 ML Japan Broad Market 
15/09/2015
106,82 ML Japan Broad Market 
14/09/2015
106,86 ML Japan Broad Market 
13/09/2015
106,50 ML Japan Broad Market 
12/09/2015
106,50 ML Japan Broad Market 
11/09/2015
106,50 ML Japan Broad Market 
10/09/2015
106,94 ML Japan Broad Market 
09/09/2015
107,29 ML Japan Broad Market 
08/09/2015
108,27 ML Japan Broad Market 
07/09/2015
108,81 ML Japan Broad Market 
06/09/2015
109,37 ML Japan Broad Market 
05/09/2015
109,37 ML Japan Broad Market 
04/09/2015
109,37 ML Japan Broad Market 
03/09/2015
108,37 ML Japan Broad Market 
02/09/2015
107,19 ML Japan Broad Market 
01/09/2015
107,22 ML Japan Broad Market 
31/08/2015
106,52 ML Japan Broad Market 
30/08/2015
106,50 ML Japan Broad Market 
29/08/2015
106,50 ML Japan Broad Market 
28/08/2015
106,50 ML Japan Broad Market 
27/08/2015
106,77 ML Japan Broad Market 
26/08/2015
106,48 ML Japan Broad Market 
25/08/2015
105,76 ML Japan Broad Market 
24/08/2015
105,43 ML Japan Broad Market 
23/08/2015
104,59 ML Japan Broad Market 
22/08/2015
104,59 ML Japan Broad Market 
21/08/2015
104,59 ML Japan Broad Market 
20/08/2015
104,60 ML Japan Broad Market 
19/08/2015
105,26 ML Japan Broad Market 
18/08/2015
105,36 ML Japan Broad Market 
17/08/2015
104,87 ML Japan Broad Market 
16/08/2015
104,67 ML Japan Broad Market 
15/08/2015
104,67 ML Japan Broad Market 
14/08/2015
104,67 ML Japan Broad Market 
13/08/2015
104,35 ML Japan Broad Market 
12/08/2015
104,40 ML Japan Broad Market 
11/08/2015
104,66 ML Japan Broad Market 
10/08/2015
105,56 ML Japan Broad Market 
09/08/2015
106,06 ML Japan Broad Market 
08/08/2015
106,06 ML Japan Broad Market 
07/08/2015
106,06 ML Japan Broad Market 
06/08/2015
105,90 ML Japan Broad Market 
05/08/2015
106,34 ML Japan Broad Market 
04/08/2015
106,42 ML Japan Broad Market 
03/08/2015
106,13 ML Japan Broad Market 
02/08/2015
105,48 ML Japan Broad Market 
01/08/2015
105,48 ML Japan Broad Market 
31/07/2015
105,48 ML Japan Broad Market 
30/07/2015
106,25 ML Japan Broad Market 
29/07/2015
105,71 ML Japan Broad Market 
28/07/2015
105,85 ML Japan Broad Market 
27/07/2015
105,61 ML Japan Broad Market 
26/07/2015
106,44 ML Japan Broad Market 
25/07/2015
106,44 ML Japan Broad Market 
24/07/2015
106,44 ML Japan Broad Market 
23/07/2015
106,02 ML Japan Broad Market 
22/07/2015
106,86 ML Japan Broad Market 
21/07/2015
106,49 ML Japan Broad Market 
20/07/2015
106,76 ML Japan Broad Market 
19/07/2015
107,10 ML Japan Broad Market 
18/07/2015
107,10 ML Japan Broad Market 
17/07/2015
107,10 ML Japan Broad Market 
16/07/2015
106,42 ML Japan Broad Market 
15/07/2015
105,98 ML Japan Broad Market 
14/07/2015
105,93 ML Japan Broad Market 
13/07/2015
105,86 ML Japan Broad Market 
12/07/2015
105,07 ML Japan Broad Market 
11/07/2015
105,07 ML Japan Broad Market 
10/07/2015
105,07 ML Japan Broad Market 
09/07/2015
107,45 ML Japan Broad Market 
08/07/2015
107,69 ML Japan Broad Market 
07/07/2015
107,63 ML Japan Broad Market 
06/07/2015
105,86 ML Japan Broad Market 
05/07/2015
105,42 ML Japan Broad Market 
04/07/2015
105,42 ML Japan Broad Market 
03/07/2015
105,42 ML Japan Broad Market 
02/07/2015
104,92 ML Japan Broad Market 
01/07/2015
105,32 ML Japan Broad Market 
30/06/2015
105,60 ML Japan Broad Market 
29/06/2015
105,33 ML Japan Broad Market 
28/06/2015
104,07 ML Japan Broad Market 
27/06/2015
104,07 ML Japan Broad Market 
26/06/2015
104,07 ML Japan Broad Market 
25/06/2015
103,77 ML Japan Broad Market 
24/06/2015
103,42 ML Japan Broad Market 
23/06/2015
103,79 ML Japan Broad Market 
22/06/2015
102,67 ML Japan Broad Market 
21/06/2015
103,62 ML Japan Broad Market 
20/06/2015
103,62 ML Japan Broad Market 
19/06/2015
103,62 ML Japan Broad Market 
18/06/2015
102,59 ML Japan Broad Market 
17/06/2015
102,85 ML Japan Broad Market 
16/06/2015
103,40 ML Japan Broad Market 
15/06/2015
103,15 ML Japan Broad Market 
14/06/2015
103,17 ML Japan Broad Market 
13/06/2015
103,17 ML Japan Broad Market 
12/06/2015
103,17 ML Japan Broad Market 
11/06/2015
102,99 ML Japan Broad Market 
10/06/2015
103,41 ML Japan Broad Market 
09/06/2015
102,76 ML Japan Broad Market 
08/06/2015
101,99 ML Japan Broad Market 
07/06/2015
102,67 ML Japan Broad Market 
06/06/2015
102,67 ML Japan Broad Market 
05/06/2015
102,67 ML Japan Broad Market 
04/06/2015
102,02 ML Japan Broad Market 
03/06/2015
102,67 ML Japan Broad Market 
02/06/2015
104,17 ML Japan Broad Market 
01/06/2015
106,06 ML Japan Broad Market 
31/05/2015
105,88 ML Japan Broad Market 
30/05/2015
105,87 ML Japan Broad Market 
29/05/2015
105,87 ML Japan Broad Market 
28/05/2015
106,04 ML Japan Broad Market 
27/05/2015
107,01 ML Japan Broad Market 
26/05/2015
107,19 ML Japan Broad Market 
25/05/2015
107,42 ML Japan Broad Market 
24/05/2015
107,42 ML Japan Broad Market 
23/05/2015
107,42 ML Japan Broad Market 
22/05/2015
107,42 ML Japan Broad Market 
21/05/2015
106,77 ML Japan Broad Market 
20/05/2015
107,04 ML Japan Broad Market 
19/05/2015
107,42 ML Japan Broad Market 
18/05/2015
105,99 ML Japan Broad Market 
17/05/2015
105,59 ML Japan Broad Market 
16/05/2015
105,59 ML Japan Broad Market 
15/05/2015
105,59 ML Japan Broad Market 
14/05/2015
105,80 ML Japan Broad Market 
13/05/2015
106,08 ML Japan Broad Market 
12/05/2015
106,42 ML Japan Broad Market 
11/05/2015
107,72 ML Japan Broad Market 
10/05/2015
107,09 ML Japan Broad Market 
09/05/2015
107,09 ML Japan Broad Market 
08/05/2015
107,09 ML Japan Broad Market 
07/05/2015
106,81 ML Japan Broad Market 
06/05/2015
106,57 ML Japan Broad Market 
05/05/2015
107,59 ML Japan Broad Market 
04/05/2015
107,70 ML Japan Broad Market 
03/05/2015
107,14 ML Japan Broad Market 
02/05/2015
107,14 ML Japan Broad Market 
01/05/2015
107,14 ML Japan Broad Market 
30/04/2015
107,94 ML Japan Broad Market 
29/04/2015
109,33 ML Japan Broad Market 
28/04/2015
111,13 ML Japan Broad Market 
27/04/2015
111,81 ML Japan Broad Market 
26/04/2015
112,29 ML Japan Broad Market 
25/04/2015
112,29 ML Japan Broad Market 
24/04/2015
112,29 ML Japan Broad Market 
23/04/2015
112,14 ML Japan Broad Market 
22/04/2015
112,85 ML Japan Broad Market 
21/04/2015
112,93 ML Japan Broad Market 
20/04/2015
113,15 ML Japan Broad Market 
19/04/2015
113,12 ML Japan Broad Market 
18/04/2015
113,12 ML Japan Broad Market 
17/04/2015
113,12 ML Japan Broad Market 
16/04/2015
113,45 ML Japan Broad Market 
15/04/2015
114,40 ML Japan Broad Market 
14/04/2015
113,57 ML Japan Broad Market 
13/04/2015
113,54 ML Japan Broad Market 
12/04/2015
113,14 ML Japan Broad Market 
11/04/2015
113,14 ML Japan Broad Market 
10/04/2015
113,14 ML Japan Broad Market 
09/04/2015
112,32 ML Japan Broad Market 
08/04/2015
111,53 ML Japan Broad Market 
07/04/2015
110,49 ML Japan Broad Market 
06/04/2015
110,06 ML Japan Broad Market 
05/04/2015
111,07 ML Japan Broad Market 
04/04/2015
111,07 ML Japan Broad Market 
03/04/2015
111,07 ML Japan Broad Market 
02/04/2015
111,07 ML Japan Broad Market 
01/04/2015
112,22 ML Japan Broad Market 
31/03/2015
112,01 ML Japan Broad Market 
30/03/2015
111,13 ML Japan Broad Market 
29/03/2015
111,15 ML Japan Broad Market 
28/03/2015
111,15 ML Japan Broad Market 
27/03/2015
111,15 ML Japan Broad Market 
26/03/2015
111,54 ML Japan Broad Market 
25/03/2015
110,50 ML Japan Broad Market 
24/03/2015
110,86 ML Japan Broad Market 
23/03/2015
110,68 ML Japan Broad Market 
22/03/2015
111,55 ML Japan Broad Market 
21/03/2015
111,55 ML Japan Broad Market 
20/03/2015
111,55 ML Japan Broad Market 
19/03/2015
112,90 ML Japan Broad Market 
18/03/2015
112,27 ML Japan Broad Market 
17/03/2015
111,66 ML Japan Broad Market 
16/03/2015
111,90 ML Japan Broad Market 
15/03/2015
112,59 ML Japan Broad Market 
14/03/2015
112,59 ML Japan Broad Market 
13/03/2015
112,59 ML Japan Broad Market 
12/03/2015
111,71 ML Japan Broad Market 
11/03/2015
111,67 ML Japan Broad Market 
10/03/2015
110,23 ML Japan Broad Market 
09/03/2015
109,17 ML Japan Broad Market 
08/03/2015
109,45 ML Japan Broad Market 
07/03/2015
109,45 ML Japan Broad Market 
06/03/2015
109,45 ML Japan Broad Market 
05/03/2015
108,54 ML Japan Broad Market 
04/03/2015
108,45 ML Japan Broad Market 
03/03/2015
107,43 ML Japan Broad Market 
02/03/2015
107,15 ML Japan Broad Market 
01/03/2015
107,52 ML Japan Broad Market 
28/02/2015
107,52 ML Japan Broad Market 
27/02/2015
107,52 ML Japan Broad Market 
26/02/2015
107,66 ML Japan Broad Market 
25/02/2015
106,88 ML Japan Broad Market 
24/02/2015
106,47 ML Japan Broad Market 
23/02/2015
106,49 ML Japan Broad Market 
22/02/2015
106,38 ML Japan Broad Market 
21/02/2015
106,38 ML Japan Broad Market 
20/02/2015
106,38 ML Japan Broad Market 
19/02/2015
106,01 ML Japan Broad Market 
18/02/2015
105,95 ML Japan Broad Market 
17/02/2015
105,82 ML Japan Broad Market 
16/02/2015
105,76 ML Japan Broad Market 
15/02/2015
105,95 ML Japan Broad Market 
14/02/2015
105,95 ML Japan Broad Market 
13/02/2015
105,95 ML Japan Broad Market 
12/02/2015
106,19 ML Japan Broad Market 
11/02/2015
105,60 ML Japan Broad Market 
10/02/2015
106,39 ML Japan Broad Market 
09/02/2015
107,20 ML Japan Broad Market 
08/02/2015
107,00 ML Japan Broad Market 
07/02/2015
107,00 ML Japan Broad Market 
06/02/2015
107,00 ML Japan Broad Market 
05/02/2015
107,40 ML Japan Broad Market 
04/02/2015
107,17 ML Japan Broad Market 
03/02/2015
107,30 ML Japan Broad Market 
02/02/2015
109,04 ML Japan Broad Market 
01/02/2015
109,39 ML Japan Broad Market 
31/01/2015
109,39 ML Japan Broad Market 
30/01/2015
109,39 ML Japan Broad Market 
29/01/2015
108,23 ML Japan Broad Market 
28/01/2015
108,51 ML Japan Broad Market 
27/01/2015
108,20 ML Japan Broad Market 
26/01/2015
108,90 ML Japan Broad Market 
25/01/2015
109,42 ML Japan Broad Market 
24/01/2015
109,42 ML Japan Broad Market 
23/01/2015
109,42 ML Japan Broad Market 
22/01/2015
107,48 ML Japan Broad Market 
21/01/2015
107,01 ML Japan Broad Market 
20/01/2015
106,87 ML Japan Broad Market 
19/01/2015
107,06 ML Japan Broad Market 
18/01/2015
108,02 ML Japan Broad Market 
17/01/2015
108,02 ML Japan Broad Market 
16/01/2015
108,02 ML Japan Broad Market 
15/01/2015
107,84 ML Japan Broad Market 
14/01/2015
105,97 ML Japan Broad Market 
13/01/2015
104,50 ML Japan Broad Market 
12/01/2015
103,91 ML Japan Broad Market 
11/01/2015
103,56 ML Japan Broad Market 
10/01/2015
103,56 ML Japan Broad Market 
09/01/2015
103,56 ML Japan Broad Market 
08/01/2015
103,37 ML Japan Broad Market 
07/01/2015
103,27 ML Japan Broad Market 
06/01/2015
102,90 ML Japan Broad Market 
05/01/2015
101,58 ML Japan Broad Market 
04/01/2015
100,26 ML Japan Broad Market 
03/01/2015
100,26 ML Japan Broad Market 
02/01/2015
100,26 ML Japan Broad Market 
01/01/2015
99,93 ML Japan Broad Market 
31/12/2014
99,93 ML Japan Broad Market 
30/12/2014
99,83 ML Japan Broad Market 
29/12/2014
98,64 ML Japan Broad Market 
28/12/2014
98,78 ML Japan Broad Market 
27/12/2014
98,78 ML Japan Broad Market 
26/12/2014
98,78 ML Japan Broad Market 
25/12/2014
98,53 ML Japan Broad Market 
24/12/2014
98,53 ML Japan Broad Market 
23/12/2014
98,40 ML Japan Broad Market 
22/12/2014
98,39 ML Japan Broad Market 
21/12/2014
98,66 ML Japan Broad Market 
20/12/2014
98,66 ML Japan Broad Market 
19/12/2014
98,66 ML Japan Broad Market 
18/12/2014
98,99 ML Japan Broad Market 
17/12/2014
99,16 ML Japan Broad Market 
16/12/2014
98,36 ML Japan Broad Market 
15/12/2014
97,92 ML Japan Broad Market 
14/12/2014
97,36 ML Japan Broad Market 
13/12/2014
97,36 ML Japan Broad Market 
12/12/2014
97,36 ML Japan Broad Market 
11/12/2014
97,27 ML Japan Broad Market 
10/12/2014
97,54 ML Japan Broad Market 
09/12/2014
97,22 ML Japan Broad Market 
08/12/2014
96,52 ML Japan Broad Market 
07/12/2014
96,14 ML Japan Broad Market 
06/12/2014
96,14 ML Japan Broad Market 
05/12/2014
96,14 ML Japan Broad Market 
04/12/2014
96,37 ML Japan Broad Market 
03/12/2014
97,43 ML Japan Broad Market 
02/12/2014
97,16 ML Japan Broad Market 
01/12/2014
97,23 ML Japan Broad Market 
30/11/2014
96,96 ML Japan Broad Market 
29/11/2014
96,95 ML Japan Broad Market 
28/11/2014
96,95 ML Japan Broad Market 
27/11/2014
97,52 ML Japan Broad Market 
26/11/2014
97,28 ML Japan Broad Market 
25/11/2014
97,28 ML Japan Broad Market 
24/11/2014
97,14 ML Japan Broad Market 
23/11/2014
98,00 ML Japan Broad Market 
22/11/2014
98,00 ML Japan Broad Market 
21/11/2014
98,00 ML Japan Broad Market 
20/11/2014
96,58 ML Japan Broad Market 
19/11/2014
96,84 ML Japan Broad Market 
18/11/2014
97,53 ML Japan Broad Market 
17/11/2014
98,52 ML Japan Broad Market 
16/11/2014
98,22 ML Japan Broad Market 
15/11/2014
98,22 ML Japan Broad Market 
14/11/2014
98,22 ML Japan Broad Market 
13/11/2014
98,67 ML Japan Broad Market 
12/11/2014
98,98 ML Japan Broad Market 
11/11/2014
99,13 ML Japan Broad Market 
10/11/2014
100,14 ML Japan Broad Market 
09/11/2014
99,96 ML Japan Broad Market 
08/11/2014
99,96 ML Japan Broad Market 
07/11/2014
99,96 ML Japan Broad Market 
06/11/2014
100,03 ML Japan Broad Market 
05/11/2014
99,88 ML Japan Broad Market 
04/11/2014
100,54 ML Japan Broad Market 
03/11/2014
100,01 ML Japan Broad Market 
02/11/2014
101,49 ML Japan Broad Market 
01/11/2014
101,49 ML Japan Broad Market 
31/10/2014
101,49 ML Japan Broad Market 
30/10/2014
103,44 ML Japan Broad Market 
29/10/2014
103,18 ML Japan Broad Market 
28/10/2014
103,42 ML Japan Broad Market 
27/10/2014
103,96 ML Japan Broad Market 
26/10/2014
103,89 ML Japan Broad Market 
25/10/2014
103,89 ML Japan Broad Market 
24/10/2014
103,89 ML Japan Broad Market 
23/10/2014
103,98 ML Japan Broad Market 
22/10/2014
104,72 ML Japan Broad Market 
21/10/2014
104,73 ML Japan Broad Market 
20/10/2014
104,04 ML Japan Broad Market 
19/10/2014
104,50 ML Japan Broad Market 
18/10/2014
104,50 ML Japan Broad Market 
17/10/2014
104,50 ML Japan Broad Market 
16/10/2014
104,82 ML Japan Broad Market 
15/10/2014
104,89 ML Japan Broad Market 
14/10/2014
104,73 ML Japan Broad Market 
13/10/2014
104,32 ML Japan Broad Market 
12/10/2014
104,21 ML Japan Broad Market 
11/10/2014
104,21 ML Japan Broad Market 
10/10/2014
104,21 ML Japan Broad Market 
09/10/2014
103,63 ML Japan Broad Market 
08/10/2014
103,40 ML Japan Broad Market 
07/10/2014
103,75 ML Japan Broad Market 
06/10/2014
103,42 ML Japan Broad Market 
05/10/2014
103,31 ML Japan Broad Market 
04/10/2014
103,31 ML Japan Broad Market 
03/10/2014
103,31 ML Japan Broad Market 
02/10/2014
103,32 ML Japan Broad Market 
01/10/2014
102,75 ML Japan Broad Market 
30/09/2014
102,39 ML Japan Broad Market 
29/09/2014
102,27 ML Japan Broad Market 
28/09/2014
102,33 ML Japan Broad Market 
27/09/2014
102,33 ML Japan Broad Market 
26/09/2014
102,33 ML Japan Broad Market 
25/09/2014
102,32 ML Japan Broad Market 
24/09/2014
101,77 ML Japan Broad Market 
23/09/2014
101,10 ML Japan Broad Market 
22/09/2014
101,30 ML Japan Broad Market 
21/09/2014
101,01 ML Japan Broad Market 
20/09/2014
101,01 ML Japan Broad Market 
19/09/2014
101,01 ML Japan Broad Market 
18/09/2014
100,67 ML Japan Broad Market 
17/09/2014
101,55 ML Japan Broad Market 
16/09/2014
101,80 ML Japan Broad Market 
15/09/2014
101,83 ML Japan Broad Market 
14/09/2014
101,70 ML Japan Broad Market 
13/09/2014
101,70 ML Japan Broad Market 
12/09/2014
101,70 ML Japan Broad Market 
11/09/2014
102,20 ML Japan Broad Market 
10/09/2014
102,71 ML Japan Broad Market 
09/09/2014
103,26 ML Japan Broad Market 
08/09/2014
103,82 ML Japan Broad Market 
07/09/2014
104,17 ML Japan Broad Market 
06/09/2014
104,17 ML Japan Broad Market 
05/09/2014
104,17 ML Japan Broad Market 
04/09/2014
103,92 ML Japan Broad Market 
03/09/2014
102,78 ML Japan Broad Market 
02/09/2014
102,71 ML Japan Broad Market 
01/09/2014
103,53 ML Japan Broad Market 
31/08/2014
103,62 ML Japan Broad Market 
30/08/2014
103,62 ML Japan Broad Market 
29/08/2014
103,62 ML Japan Broad Market 
28/08/2014
103,73 ML Japan Broad Market 
27/08/2014
103,30 ML Japan Broad Market 
26/08/2014
103,17 ML Japan Broad Market 
25/08/2014
103,24 ML Japan Broad Market 
24/08/2014
102,79 ML Japan Broad Market 
23/08/2014
102,79 ML Japan Broad Market 
22/08/2014
102,79 ML Japan Broad Market 
21/08/2014
102,55 ML Japan Broad Market 
20/08/2014
103,12 ML Japan Broad Market 
19/08/2014
103,45 ML Japan Broad Market 
18/08/2014
103,37 ML Japan Broad Market 
17/08/2014
103,36 ML Japan Broad Market 
16/08/2014
103,36 ML Japan Broad Market 
15/08/2014
103,36 ML Japan Broad Market 
14/08/2014
103,30 ML Japan Broad Market 
13/08/2014
103,34 ML Japan Broad Market 
12/08/2014
103,70 ML Japan Broad Market 
11/08/2014
103,49 ML Japan Broad Market 
10/08/2014
103,60 ML Japan Broad Market 
09/08/2014
103,60 ML Japan Broad Market 
08/08/2014
103,60 ML Japan Broad Market 
07/08/2014
103,62 ML Japan Broad Market 
06/08/2014
103,45 ML Japan Broad Market 
05/08/2014
102,88 ML Japan Broad Market 
04/08/2014
102,82 ML Japan Broad Market 
03/08/2014
102,71 ML Japan Broad Market 
02/08/2014
102,71 ML Japan Broad Market 
01/08/2014
102,71 ML Japan Broad Market 
31/07/2014
102,70 ML Japan Broad Market 
30/07/2014
102,79 ML Japan Broad Market 
29/07/2014
103,23 ML Japan Broad Market 
28/07/2014
103,39 ML Japan Broad Market 
27/07/2014
103,36 ML Japan Broad Market 
26/07/2014
103,36 ML Japan Broad Market 
25/07/2014
103,36 ML Japan Broad Market 
24/07/2014
103,17 ML Japan Broad Market 
23/07/2014
103,38 ML Japan Broad Market 
22/07/2014
103,33 ML Japan Broad Market 
21/07/2014
103,15 ML Japan Broad Market 
20/07/2014
103,15 ML Japan Broad Market 
19/07/2014
103,15 ML Japan Broad Market 
18/07/2014
103,15 ML Japan Broad Market 
17/07/2014
102,96 ML Japan Broad Market 
16/07/2014
102,59 ML Japan Broad Market 
15/07/2014
102,34 ML Japan Broad Market 
14/07/2014
102,02 ML Japan Broad Market 
13/07/2014
102,50 ML Japan Broad Market 
12/07/2014
102,50 ML Japan Broad Market 
11/07/2014
102,50 ML Japan Broad Market 
10/07/2014
102,44 ML Japan Broad Market 
09/07/2014
101,78 ML Japan Broad Market 
08/07/2014
102,07 ML Japan Broad Market 
07/07/2014
101,83 ML Japan Broad Market 
06/07/2014
101,67 ML Japan Broad Market 
05/07/2014
101,67 ML Japan Broad Market 
04/07/2014
101,67 ML Japan Broad Market 
03/07/2014
101,42 ML Japan Broad Market 
02/07/2014
101,55 ML Japan Broad Market 
01/07/2014
101,63 ML Japan Broad Market 
30/06/2014
101,72 ML Japan Broad Market 
29/06/2014
102,07 ML Japan Broad Market 
28/06/2014
102,07 ML Japan Broad Market 
27/06/2014
102,07 ML Japan Broad Market 
26/06/2014
102,19 ML Japan Broad Market 
25/06/2014
101,52 ML Japan Broad Market 
24/06/2014
101,40 ML Japan Broad Market 
23/06/2014
101,64 ML Japan Broad Market 
22/06/2014
101,50 ML Japan Broad Market 
21/06/2014
101,50 ML Japan Broad Market 
20/06/2014
101,50 ML Japan Broad Market 
19/06/2014
101,37 ML Japan Broad Market 
18/06/2014
101,55 ML Japan Broad Market 
17/06/2014
101,73 ML Japan Broad Market 
16/06/2014
101,77 ML Japan Broad Market 
15/06/2014
101,83 ML Japan Broad Market 
14/06/2014
101,83 ML Japan Broad Market 
13/06/2014
101,83 ML Japan Broad Market 
12/06/2014
101,95 ML Japan Broad Market 
11/06/2014
101,92 ML Japan Broad Market 
10/06/2014
101,40 ML Japan Broad Market 
09/06/2014
100,87 ML Japan Broad Market 
08/06/2014
100,54 ML Japan Broad Market 
07/06/2014
100,54 ML Japan Broad Market 
06/06/2014
100,54 ML Japan Broad Market 
05/06/2014
100,69 ML Japan Broad Market 
04/06/2014
100,54 ML Japan Broad Market 
03/06/2014
100,80 ML Japan Broad Market 
02/06/2014
101,13 ML Japan Broad Market 
01/06/2014
101,33 ML Japan Broad Market 
31/05/2014
101,33 ML Japan Broad Market 
30/05/2014
101,33 ML Japan Broad Market 
29/05/2014
101,78 ML Japan Broad Market 
28/05/2014
101,63 ML Japan Broad Market 
27/05/2014
101,13 ML Japan Broad Market 
26/05/2014
101,06 ML Japan Broad Market 
25/05/2014
101,26 ML Japan Broad Market 
24/05/2014
101,26 ML Japan Broad Market 
23/05/2014
101,26 ML Japan Broad Market 
22/05/2014
101,19 ML Japan Broad Market 
21/05/2014
101,34 ML Japan Broad Market 
20/05/2014
101,25 ML Japan Broad Market 
19/05/2014
101,26 ML Japan Broad Market 
18/05/2014
101,07 ML Japan Broad Market 
17/05/2014
101,07 ML Japan Broad Market 
16/05/2014
101,07 ML Japan Broad Market 
15/05/2014
100,82 ML Japan Broad Market 
14/05/2014
100,58 ML Japan Broad Market 
13/05/2014
100,16 ML Japan Broad Market 
12/05/2014
99,92 ML Japan Broad Market 
11/05/2014
100,35 ML Japan Broad Market 
10/05/2014
100,35 ML Japan Broad Market 
09/05/2014
100,35 ML Japan Broad Market 
08/05/2014
99,71 ML Japan Broad Market 
07/05/2014
99,19 ML Japan Broad Market 
06/05/2014
99,21 ML Japan Broad Market 
05/05/2014
99,05 ML Japan Broad Market 
04/05/2014
99,00 ML Japan Broad Market 
03/05/2014
99,00 ML Japan Broad Market 
02/05/2014
99,00 ML Japan Broad Market 
01/05/2014
98,93 ML Japan Broad Market 
30/04/2014
99,03 ML Japan Broad Market 
29/04/2014
99,02 ML Japan Broad Market 
28/04/2014
98,79 ML Japan Broad Market 
27/04/2014
99,34 ML Japan Broad Market 
26/04/2014
99,34 ML Japan Broad Market 
25/04/2014
99,34 ML Japan Broad Market 
24/04/2014
99,32 ML Japan Broad Market 
23/04/2014
99,08 ML Japan Broad Market 
22/04/2014
99,17 ML Japan Broad Market 
21/04/2014
99,14 ML Japan Broad Market 
20/04/2014
99,21 ML Japan Broad Market 
19/04/2014
99,21 ML Japan Broad Market 
18/04/2014
99,21 ML Japan Broad Market 
17/04/2014
99,21 ML Japan Broad Market 
16/04/2014
99,41 ML Japan Broad Market 
15/04/2014
99,87 ML Japan Broad Market 
14/04/2014
99,74 ML Japan Broad Market 
13/04/2014
99,41 ML Japan Broad Market 
12/04/2014
99,41 ML Japan Broad Market 
11/04/2014
99,41 ML Japan Broad Market 
10/04/2014
99,55 ML Japan Broad Market 
09/04/2014
99,60 ML Japan Broad Market 
08/04/2014
99,56 ML Japan Broad Market 
07/04/2014
99,04 ML Japan Broad Market 
06/04/2014
98,81 ML Japan Broad Market 
05/04/2014
98,81 ML Japan Broad Market 
04/04/2014
98,81 ML Japan Broad Market 
03/04/2014
98,32 ML Japan Broad Market 
02/04/2014
98,21 ML Japan Broad Market 
01/04/2014
98,23 ML Japan Broad Market 
31/03/2014
98,67 ML Japan Broad Market 
30/03/2014
99,02 ML Japan Broad Market 
29/03/2014
99,02 ML Japan Broad Market 
28/03/2014
99,02 ML Japan Broad Market 
27/03/2014
99,86 ML Japan Broad Market 
26/03/2014
99,38 ML Japan Broad Market 
25/03/2014
99,51 ML Japan Broad Market 
24/03/2014
99,55 ML Japan Broad Market 
23/03/2014
99,49 ML Japan Broad Market 
22/03/2014
99,49 ML Japan Broad Market 
21/03/2014
99,49 ML Japan Broad Market 
20/03/2014
99,47 ML Japan Broad Market 
19/03/2014
99,27 ML Japan Broad Market 
18/03/2014
99,32 ML Japan Broad Market 
17/03/2014
98,99 ML Japan Broad Market 
16/03/2014
99,16 ML Japan Broad Market 
15/03/2014
99,16 ML Japan Broad Market 
14/03/2014
99,16 ML Japan Broad Market 
13/03/2014
98,40 ML Japan Broad Market 
12/03/2014
98,10 ML Japan Broad Market 
11/03/2014
97,96 ML Japan Broad Market 
10/03/2014
97,85 ML Japan Broad Market 
09/03/2014
97,88 ML Japan Broad Market 
08/03/2014
97,88 ML Japan Broad Market 
07/03/2014
97,88 ML Japan Broad Market 
06/03/2014
98,35 ML Japan Broad Market 
05/03/2014
99,84 ML Japan Broad Market 
04/03/2014
100,10 ML Japan Broad Market 
03/03/2014
100,57 ML Japan Broad Market 
02/03/2014
99,59 ML Japan Broad Market 
01/03/2014
99,59 ML Japan Broad Market 
28/02/2014
99,59 ML Japan Broad Market 
27/02/2014
100,45 ML Japan Broad Market 
26/02/2014
100,40 ML Japan Broad Market 
25/02/2014
100,02 ML Japan Broad Market 
24/02/2014
99,73 ML Japan Broad Market 
23/02/2014
99,34 ML Japan Broad Market 
22/02/2014
99,34 ML Japan Broad Market 
21/02/2014
99,34 ML Japan Broad Market 
20/02/2014
100,00 ML Japan Broad Market 
19/02/2014
99,69 ML Japan Broad Market 
18/02/2014
99,64 ML Japan Broad Market 
17/02/2014
100,46 ML Japan Broad Market 
16/02/2014
100,68 ML Japan Broad Market 
15/02/2014
100,68 ML Japan Broad Market 
14/02/2014
100,68 ML Japan Broad Market 
13/02/2014
100,44 ML Japan Broad Market 
12/02/2014
100,55 ML Japan Broad Market 
11/02/2014
100,09 ML Japan Broad Market 
10/02/2014
100,65 ML Japan Broad Market 
09/02/2014
100,66 ML Japan Broad Market 
08/02/2014
100,66 ML Japan Broad Market 
07/02/2014
100,66 ML Japan Broad Market 
06/02/2014
101,30 ML Japan Broad Market 
05/02/2014
102,53 ML Japan Broad Market 
04/02/2014
102,43 ML Japan Broad Market 
03/02/2014
102,41 ML Japan Broad Market 
02/02/2014
101,85 ML Japan Broad Market 
01/02/2014
101,85 ML Japan Broad Market 
31/01/2014
101,85 ML Japan Broad Market 
30/01/2014
100,56 ML Japan Broad Market 
29/01/2014
100,30 ML Japan Broad Market 
28/01/2014
99,66 ML Japan Broad Market 
27/01/2014
99,97 ML Japan Broad Market 
26/01/2014
99,99 ML Japan Broad Market 
25/01/2014
99,99 ML Japan Broad Market 
24/01/2014
99,99 ML Japan Broad Market 
23/01/2014
98,57 ML Japan Broad Market 
22/01/2014
98,68 ML Japan Broad Market 
21/01/2014
98,73 ML Japan Broad Market 
20/01/2014
98,96 ML Japan Broad Market 
19/01/2014
98,69 ML Japan Broad Market 
18/01/2014
98,69 ML Japan Broad Market 
17/01/2014
98,69 ML Japan Broad Market 
16/01/2014
98,45 ML Japan Broad Market 
15/01/2014
98,35 ML Japan Broad Market 
14/01/2014
98,56 ML Japan Broad Market 
13/01/2014
98,79 ML Japan Broad Market 
12/01/2014
97,91 ML Japan Broad Market 
11/01/2014
97,91 ML Japan Broad Market 
10/01/2014
97,91 ML Japan Broad Market 
09/01/2014
97,92 ML Japan Broad Market 
08/01/2014
97,74 ML Japan Broad Market 
07/01/2014
97,84 ML Japan Broad Market 
06/01/2014
97,57 ML Japan Broad Market 
05/01/2014
97,72 ML Japan Broad Market 
04/01/2014
97,72 ML Japan Broad Market 
03/01/2014
97,72 ML Japan Broad Market 
02/01/2014
96,89 ML Japan Broad Market 
01/01/2014
95,96 ML Japan Broad Market 
31/12/2013
95,96 ML Japan Broad Market 
30/12/2013
95,77 ML Japan Broad Market 
29/12/2013
96,22 ML Japan Broad Market 
28/12/2013
96,22 ML Japan Broad Market 
27/12/2013
96,22 ML Japan Broad Market 
26/12/2013
97,14 ML Japan Broad Market 
25/12/2013
97,84 ML Japan Broad Market 
24/12/2013
97,84 ML Japan Broad Market 
23/12/2013
97,80 ML Japan Broad Market 
22/12/2013
97,95 ML Japan Broad Market 
21/12/2013
97,95 ML Japan Broad Market 
20/12/2013
97,95 ML Japan Broad Market 
19/12/2013
97,85 ML Japan Broad Market 
18/12/2013
98,26 ML Japan Broad Market 
17/12/2013
98,79 ML Japan Broad Market 
16/12/2013
98,23 ML Japan Broad Market 
15/12/2013
98,27 ML Japan Broad Market 
14/12/2013
98,27 ML Japan Broad Market 
13/12/2013
98,27 ML Japan Broad Market 
12/12/2013
98,36 ML Japan Broad Market 
11/12/2013
98,61 ML Japan Broad Market 
10/12/2013
98,35 ML Japan Broad Market 
09/12/2013
98,57 ML Japan Broad Market 
08/12/2013
99,12 ML Japan Broad Market 
07/12/2013
99,12 ML Japan Broad Market 
06/12/2013
99,12 ML Japan Broad Market 
05/12/2013
100,14 ML Japan Broad Market 
04/12/2013
100,27 ML Japan Broad Market 
03/12/2013
100,20 ML Japan Broad Market 
02/12/2013
100,00 Oblig. Yen
02/12/2016
122,09 Oblig. Yen
01/12/2016
122,09 Oblig. Yen
30/11/2016
122,88 Oblig. Yen
29/11/2016
124,03 Oblig. Yen
28/11/2016
124,51 Oblig. Yen
27/11/2016
123,87 Oblig. Yen
26/11/2016
123,87 Oblig. Yen
25/11/2016
123,87 Oblig. Yen
24/11/2016
123,84 Oblig. Yen
23/11/2016
124,88 Oblig. Yen
22/11/2016
125,48 Oblig. Yen
21/11/2016
125,83 Oblig. Yen
20/11/2016
126,40 Oblig. Yen
19/11/2016
126,40 Oblig. Yen
18/11/2016
126,40 Oblig. Yen
17/11/2016
126,82 Oblig. Yen
16/11/2016
126,68 Oblig. Yen
15/11/2016
127,24 Oblig. Yen
14/11/2016
127,81 Oblig. Yen
13/11/2016
128,52 Oblig. Yen
12/11/2016
128,52 Oblig. Yen
11/11/2016
128,52 Oblig. Yen
10/11/2016
128,47 Oblig. Yen
09/11/2016
130,33 Oblig. Yen
08/11/2016
129,49 Oblig. Yen
07/11/2016
129,42 Oblig. Yen
06/11/2016
130,68 Oblig. Yen
05/11/2016
130,68 Oblig. Yen
04/11/2016
130,68 Oblig. Yen
03/11/2016
130,74 Oblig. Yen
02/11/2016
130,51 Oblig. Yen
01/11/2016
129,72 Oblig. Yen
31/10/2016
129,80 Oblig. Yen
30/10/2016
129,67 Oblig. Yen
29/10/2016
129,67 Oblig. Yen
28/10/2016
129,67 Oblig. Yen
27/10/2016
130,38 Oblig. Yen
26/10/2016
131,12 Oblig. Yen
25/10/2016
131,55 Oblig. Yen
24/10/2016
131,83 Oblig. Yen
23/10/2016
132,22 Oblig. Yen
22/10/2016
132,22 Oblig. Yen
21/10/2016
132,22 Oblig. Yen
20/10/2016
131,47 Oblig. Yen
19/10/2016
131,66 Oblig. Yen
18/10/2016
130,84 Oblig. Yen
17/10/2016
130,60 Oblig. Yen
16/10/2016
130,24 Oblig. Yen
15/10/2016
130,24 Oblig. Yen
14/10/2016
130,24 Oblig. Yen
13/10/2016
130,47 Oblig. Yen
12/10/2016
130,39 Oblig. Yen
11/10/2016
129,97 Oblig. Yen
10/10/2016
129,52 Oblig. Yen
09/10/2016
129,52 Oblig. Yen
08/10/2016
129,52 Oblig. Yen
07/10/2016
129,52 Oblig. Yen
06/10/2016
128,88 Oblig. Yen
05/10/2016
129,09 Oblig. Yen
04/10/2016
130,46 Oblig. Yen
03/10/2016
131,31 Oblig. Yen
02/10/2016
132,27 Oblig. Yen
01/10/2016
132,27 Oblig. Yen
30/09/2016
132,27 Oblig. Yen
29/09/2016
131,60 Oblig. Yen
28/09/2016
132,56 Oblig. Yen
27/09/2016
132,95 Oblig. Yen
26/09/2016
132,29 Oblig. Yen
25/09/2016
132,19 Oblig. Yen
24/09/2016
132,19 Oblig. Yen
23/09/2016
132,19 Oblig. Yen
22/09/2016
131,86 Oblig. Yen
21/09/2016
132,49 Oblig. Yen
20/09/2016
131,40 Oblig. Yen
19/09/2016
130,98 Oblig. Yen
18/09/2016
130,26 Oblig. Yen
17/09/2016
130,26 Oblig. Yen
16/09/2016
130,26 Oblig. Yen
15/09/2016
129,61 Oblig. Yen
14/09/2016
128,94 Oblig. Yen
13/09/2016
129,45 Oblig. Yen
12/09/2016
130,04 Oblig. Yen
11/09/2016
128,92 Oblig. Yen
10/09/2016
128,92 Oblig. Yen
09/09/2016
128,92 Oblig. Yen
08/09/2016
130,08 Oblig. Yen
07/09/2016
130,99 Oblig. Yen
06/09/2016
129,81 Oblig. Yen
05/09/2016
129,45 Oblig. Yen
04/09/2016
128,72 Oblig. Yen
03/09/2016
128,72 Oblig. Yen
02/09/2016
128,72 Oblig. Yen
01/09/2016
129,38 Oblig. Yen
31/08/2016
130,17 Oblig. Yen
30/08/2016
131,03 Oblig. Yen
29/08/2016
131,44 Oblig. Yen
28/08/2016
132,51 Oblig. Yen
27/08/2016
132,51 Oblig. Yen
26/08/2016
132,51 Oblig. Yen
25/08/2016
132,69 Oblig. Yen
24/08/2016
133,11 Oblig. Yen
23/08/2016
132,77 Oblig. Yen
22/08/2016
132,34 Oblig. Yen
21/08/2016
132,57 Oblig. Yen
20/08/2016
132,57 Oblig. Yen
19/08/2016
132,57 Oblig. Yen
18/08/2016
132,48 Oblig. Yen
17/08/2016
132,57 Oblig. Yen
16/08/2016
133,19 Oblig. Yen
15/08/2016
132,69 Oblig. Yen
14/08/2016
132,73 Oblig. Yen
13/08/2016
132,73 Oblig. Yen
12/08/2016
132,73 Oblig. Yen
11/08/2016
133,13 Oblig. Yen
10/08/2016
133,03 Oblig. Yen
09/08/2016
132,65 Oblig. Yen
08/08/2016
132,01 Oblig. Yen
07/08/2016
132,96 Oblig. Yen
06/08/2016
132,96 Oblig. Yen
05/08/2016
132,96 Oblig. Yen
04/08/2016
133,26 Oblig. Yen
03/08/2016
132,88 Oblig. Yen
02/08/2016
132,60 Oblig. Yen
01/08/2016
132,26 Oblig. Yen
31/07/2016
132,13 Oblig. Yen
30/07/2016
132,13 Oblig. Yen
29/07/2016
132,13 Oblig. Yen
28/07/2016
131,16 Oblig. Yen
27/07/2016
130,96 Oblig. Yen
26/07/2016
132,22 Oblig. Yen
25/07/2016
130,52 Oblig. Yen
24/07/2016
130,02 Oblig. Yen
23/07/2016
130,02 Oblig. Yen
22/07/2016
130,02 Oblig. Yen
21/07/2016
129,74 Oblig. Yen
20/07/2016
129,67 Oblig. Yen
19/07/2016
129,84 Oblig. Yen
18/07/2016
130,11 Oblig. Yen
17/07/2016
129,61 Oblig. Yen
16/07/2016
129,61 Oblig. Yen
15/07/2016
129,61 Oblig. Yen
14/07/2016
129,90 Oblig. Yen
13/07/2016
131,99 Oblig. Yen
12/07/2016
132,45 Oblig. Yen
11/07/2016
134,82 Oblig. Yen
10/07/2016
137,56 Oblig. Yen
09/07/2016
137,56 Oblig. Yen
08/07/2016
137,56 Oblig. Yen
07/07/2016
137,36 Oblig. Yen
06/07/2016
137,63 Oblig. Yen
05/07/2016
135,64 Oblig. Yen
04/07/2016
134,38 Oblig. Yen
03/07/2016
134,07 Oblig. Yen
02/07/2016
134,07 Oblig. Yen
01/07/2016
134,07 Oblig. Yen
30/06/2016
134,06 Oblig. Yen
29/06/2016
134,42 Oblig. Yen
28/06/2016
134,94 Oblig. Yen
27/06/2016
136,49 Oblig. Yen
26/06/2016
135,07 Oblig. Yen
25/06/2016
135,07 Oblig. Yen
24/06/2016
135,07 Oblig. Yen
23/06/2016
127,41 Oblig. Yen
22/06/2016
128,10 Oblig. Yen
21/06/2016
128,15 Oblig. Yen
20/06/2016
128,02 Oblig. Yen
19/06/2016
129,09 Oblig. Yen
18/06/2016
129,09 Oblig. Yen
17/06/2016
129,09 Oblig. Yen
16/06/2016
130,76 Oblig. Yen
15/06/2016
128,36 Oblig. Yen
14/06/2016
127,75 Oblig. Yen
13/06/2016
126,97 Oblig. Yen
12/06/2016
125,62 Oblig. Yen
11/06/2016
125,62 Oblig. Yen
10/06/2016
125,62 Oblig. Yen
09/06/2016
125,34 Oblig. Yen
08/06/2016
124,42 Oblig. Yen
07/06/2016
124,03 Oblig. Yen
06/06/2016
124,21 Oblig. Yen
05/06/2016
124,70 Oblig. Yen
04/06/2016
124,70 Oblig. Yen
03/06/2016
124,70 Oblig. Yen
02/06/2016
124,09 Oblig. Yen
01/06/2016
123,67 Oblig. Yen
31/05/2016
122,26 Oblig. Yen
30/05/2016
121,96 Oblig. Yen
29/05/2016
123,10 Oblig. Yen
28/05/2016
123,10 Oblig. Yen
27/05/2016
123,10 Oblig. Yen
26/05/2016
123,02 Oblig. Yen
25/05/2016
122,77 Oblig. Yen
24/05/2016
122,95 Oblig. Yen
23/05/2016
122,94 Oblig. Yen
22/05/2016
122,03 Oblig. Yen
21/05/2016
122,03 Oblig. Yen
20/05/2016
122,03 Oblig. Yen
19/05/2016
122,17 Oblig. Yen
18/05/2016
122,08 Oblig. Yen
17/05/2016
121,89 Oblig. Yen
16/05/2016
122,14 Oblig. Yen
15/05/2016
122,01 Oblig. Yen
14/05/2016
122,01 Oblig. Yen
13/05/2016
122,01 Oblig. Yen
12/05/2016
121,63 Oblig. Yen
11/05/2016
121,72 Oblig. Yen
10/05/2016
121,60 Oblig. Yen
09/05/2016
122,30 Oblig. Yen
08/05/2016
123,67 Oblig. Yen
07/05/2016
123,67 Oblig. Yen
06/05/2016
123,67 Oblig. Yen
05/05/2016
123,37 Oblig. Yen
04/05/2016
123,36 Oblig. Yen
03/05/2016
123,32 Oblig. Yen
02/05/2016
123,45 Oblig. Yen
01/05/2016
123,19 Oblig. Yen
30/04/2016
123,19 Oblig. Yen
29/04/2016
123,19 Oblig. Yen
28/04/2016
122,59 Oblig. Yen
27/04/2016
119,98 Oblig. Yen
26/04/2016
119,97 Oblig. Yen
25/04/2016
120,09 Oblig. Yen
24/04/2016
120,51 Oblig. Yen
23/04/2016
120,51 Oblig. Yen
22/04/2016
120,51 Oblig. Yen
21/04/2016
121,43 Oblig. Yen
20/04/2016
121,92 Oblig. Yen
19/04/2016
121,70 Oblig. Yen
18/04/2016
122,66 Oblig. Yen
17/04/2016
122,54 Oblig. Yen
16/04/2016
122,54 Oblig. Yen
15/04/2016
122,54 Oblig. Yen
14/04/2016
122,33 Oblig. Yen
13/04/2016
121,87 Oblig. Yen
12/04/2016
121,88 Oblig. Yen
11/04/2016
122,04 Oblig. Yen
10/04/2016
121,84 Oblig. Yen
09/04/2016
121,84 Oblig. Yen
08/04/2016
121,84 Oblig. Yen
07/04/2016
121,96 Oblig. Yen
06/04/2016
120,29 Oblig. Yen
05/04/2016
119,44 Oblig. Yen
04/04/2016
118,66 Oblig. Yen
03/04/2016
117,44 Oblig. Yen
02/04/2016
117,44 Oblig. Yen
01/04/2016
117,44 Oblig. Yen
31/03/2016
116,87 Oblig. Yen
30/03/2016
117,33 Oblig. Yen
29/03/2016
117,74 Oblig. Yen
28/03/2016
118,84 Oblig. Yen
27/03/2016
119,18 Oblig. Yen
26/03/2016
119,18 Oblig. Yen
25/03/2016
119,18 Oblig. Yen
24/03/2016
119,18 Oblig. Yen
23/03/2016
119,14 Oblig. Yen
22/03/2016
119,88 Oblig. Yen
21/03/2016
119,39 Oblig. Yen
20/03/2016
119,39 Oblig. Yen
19/03/2016
119,39 Oblig. Yen
18/03/2016
119,39 Oblig. Yen
17/03/2016
118,48 Oblig. Yen
16/03/2016
118,44 Oblig. Yen
15/03/2016
118,49 Oblig. Yen
14/03/2016
117,65 Oblig. Yen
13/03/2016
117,33 Oblig. Yen
12/03/2016
117,33 Oblig. Yen
11/03/2016
117,33 Oblig. Yen
10/03/2016
118,84 Oblig. Yen
09/03/2016
119,67 Oblig. Yen
08/03/2016
120,26 Oblig. Yen
07/03/2016
119,73 Oblig. Yen
06/03/2016
119,00 Oblig. Yen
05/03/2016
119,00 Oblig. Yen
04/03/2016
119,00 Oblig. Yen
03/03/2016
119,28 Oblig. Yen
02/03/2016
119,65 Oblig. Yen
01/03/2016
120,41 Oblig. Yen
29/02/2016
120,26 Oblig. Yen
28/02/2016
119,00 Oblig. Yen
27/02/2016
119,00 Oblig. Yen
26/02/2016
119,00 Oblig. Yen
25/02/2016
119,10 Oblig. Yen
24/02/2016
120,02 Oblig. Yen
23/02/2016
119,37 Oblig. Yen
22/02/2016
117,86 Oblig. Yen
21/02/2016
117,07 Oblig. Yen
20/02/2016
117,07 Oblig. Yen
19/02/2016
117,07 Oblig. Yen
18/02/2016
116,24 Oblig. Yen
17/02/2016
115,16 Oblig. Yen
16/02/2016
115,04 Oblig. Yen
15/02/2016
114,19 Oblig. Yen
14/02/2016
114,59 Oblig. Yen
13/02/2016
114,59 Oblig. Yen
12/02/2016
114,59 Oblig. Yen
11/02/2016
114,78 Oblig. Yen
10/02/2016
113,77 Oblig. Yen
09/02/2016
113,68 Oblig. Yen
08/02/2016
113,42 Oblig. Yen
07/02/2016
112,17 Oblig. Yen
06/02/2016
112,17 Oblig. Yen
05/02/2016
112,17 Oblig. Yen
04/02/2016
111,44 Oblig. Yen
03/02/2016
112,08 Oblig. Yen
02/02/2016
111,03 Oblig. Yen
01/02/2016
110,94 Oblig. Yen
31/01/2016
110,48 Oblig. Yen
30/01/2016
110,48 Oblig. Yen
29/01/2016
110,48 Oblig. Yen
28/01/2016
111,52 Oblig. Yen
27/01/2016
112,05 Oblig. Yen
26/01/2016
112,64 Oblig. Yen
25/01/2016
112,76 Oblig. Yen
24/01/2016
112,92 Oblig. Yen
23/01/2016
112,92 Oblig. Yen
22/01/2016
112,92 Oblig. Yen
21/01/2016
113,32 Oblig. Yen
20/01/2016
113,77 Oblig. Yen
19/01/2016
112,97 Oblig. Yen
18/01/2016
113,07 Oblig. Yen
17/01/2016
113,03 Oblig. Yen
16/01/2016
113,03 Oblig. Yen
15/01/2016
113,03 Oblig. Yen
14/01/2016
112,56 Oblig. Yen
13/01/2016
113,05 Oblig. Yen
12/01/2016
113,10 Oblig. Yen
11/01/2016
112,92 Oblig. Yen
10/01/2016
112,75 Oblig. Yen
09/01/2016
112,75 Oblig. Yen
08/01/2016
112,75 Oblig. Yen
07/01/2016
112,83 Oblig. Yen
06/01/2016
113,24 Oblig. Yen
05/01/2016
112,83 Oblig. Yen
04/01/2016
111,45 Oblig. Yen
03/01/2016
110,22 Oblig. Yen
02/01/2016
110,22 Oblig. Yen
01/01/2016
110,22 Oblig. Yen
31/12/2015
110,22 Oblig. Yen
30/12/2015
109,55 Oblig. Yen
29/12/2015
109,32 Oblig. Yen
28/12/2015
109,21 Oblig. Yen
27/12/2015
109,10 Oblig. Yen
26/12/2015
109,10 Oblig. Yen
25/12/2015
109,10 Oblig. Yen
24/12/2015
109,10 Oblig. Yen
23/12/2015
109,08 Oblig. Yen
22/12/2015
108,86 Oblig. Yen
21/12/2015
109,08 Oblig. Yen
20/12/2015
109,30 Oblig. Yen
19/12/2015
109,30 Oblig. Yen
18/12/2015
109,30 Oblig. Yen
17/12/2015
108,32 Oblig. Yen
16/12/2015
107,83 Oblig. Yen
15/12/2015
107,82 Oblig. Yen
14/12/2015
108,15 Oblig. Yen
13/12/2015
107,89 Oblig. Yen
12/12/2015
107,89 Oblig. Yen
11/12/2015
107,89 Oblig. Yen
10/12/2015
107,90 Oblig. Yen
09/12/2015
107,27 Oblig. Yen
08/12/2015
107,26 Oblig. Yen
07/12/2015
107,32 Oblig. Yen
06/12/2015
106,82 Oblig. Yen
05/12/2015
106,82 Oblig. Yen
04/12/2015
106,82 Oblig. Yen
03/12/2015
108,27 Oblig. Yen
02/12/2015
109,17 Oblig. Yen
01/12/2015
109,80 Oblig. Yen
30/11/2015
109,97 Oblig. Yen
29/11/2015
110,29 Oblig. Yen
28/11/2015
110,29 Oblig. Yen
27/11/2015
110,29 Oblig. Yen
26/11/2015
110,15 Oblig. Yen
25/11/2015
110,13 Oblig. Yen
24/11/2015
109,73 Oblig. Yen
23/11/2015
109,38 Oblig. Yen
22/11/2015
109,16 Oblig. Yen
21/11/2015
109,16 Oblig. Yen
20/11/2015
109,16 Oblig. Yen
19/11/2015
108,93 Oblig. Yen
18/11/2015
108,74 Oblig. Yen
17/11/2015
108,87 Oblig. Yen
16/11/2015
108,58 Oblig. Yen
15/11/2015
108,47 Oblig. Yen
14/11/2015
108,47 Oblig. Yen
13/11/2015
108,47 Oblig. Yen
12/11/2015
108,52 Oblig. Yen
11/11/2015
108,50 Oblig. Yen
10/11/2015
108,50 Oblig. Yen
09/11/2015
107,78 Oblig. Yen
08/11/2015
107,91 Oblig. Yen
07/11/2015
107,91 Oblig. Yen
06/11/2015
107,91 Oblig. Yen
05/11/2015
108,12 Oblig. Yen
04/11/2015
108,15 Oblig. Yen
03/11/2015
107,92 Oblig. Yen
02/11/2015
107,71 Oblig. Yen
01/11/2015
107,76 Oblig. Yen
31/10/2015
107,76 Oblig. Yen
30/10/2015
107,76 Oblig. Yen
29/10/2015
108,16 Oblig. Yen
28/10/2015
107,57 Oblig. Yen
27/10/2015
107,71 Oblig. Yen
26/10/2015
107,50 Oblig. Yen
25/10/2015
107,11 Oblig. Yen
24/10/2015
107,11 Oblig. Yen
23/10/2015
107,11 Oblig. Yen
22/10/2015
106,06 Oblig. Yen
21/10/2015
105,34 Oblig. Yen
20/10/2015
105,18 Oblig. Yen
19/10/2015
105,76 Oblig. Yen
18/10/2015
105,86 Oblig. Yen
17/10/2015
105,86 Oblig. Yen
16/10/2015
105,86 Oblig. Yen
15/10/2015
105,87 Oblig. Yen
14/10/2015
105,29 Oblig. Yen
13/10/2015
105,19 Oblig. Yen
12/10/2015
104,97 Oblig. Yen
11/10/2015
104,87 Oblig. Yen
10/10/2015
104,87 Oblig. Yen
09/10/2015
104,87 Oblig. Yen
08/10/2015
105,87 Oblig. Yen
07/10/2015
105,88 Oblig. Yen
06/10/2015
106,02 Oblig. Yen
05/10/2015
106,05 Oblig. Yen
04/10/2015
106,75 Oblig. Yen
03/10/2015
106,75 Oblig. Yen
02/10/2015
106,75 Oblig. Yen
01/10/2015
106,99 Oblig. Yen
30/09/2015
106,42 Oblig. Yen
29/09/2015
106,52 Oblig. Yen
28/09/2015
106,54 Oblig. Yen
27/09/2015
106,17 Oblig. Yen
26/09/2015
106,17 Oblig. Yen
25/09/2015
106,17 Oblig. Yen
24/09/2015
106,40 Oblig. Yen
23/09/2015
106,00 Oblig. Yen
22/09/2015
106,22 Oblig. Yen
21/09/2015
105,68 Oblig. Yen
20/09/2015
105,03 Oblig. Yen
19/09/2015
105,03 Oblig. Yen
18/09/2015
105,03 Oblig. Yen
17/09/2015
104,43 Oblig. Yen
16/09/2015
105,07 Oblig. Yen
15/09/2015
105,13 Oblig. Yen
14/09/2015
105,08 Oblig. Yen
13/09/2015
105,06 Oblig. Yen
12/09/2015
105,06 Oblig. Yen
11/09/2015
105,06 Oblig. Yen
10/09/2015
105,43 Oblig. Yen
09/09/2015
105,87 Oblig. Yen
08/09/2015
106,61 Oblig. Yen
07/09/2015
107,20 Oblig. Yen
06/09/2015
107,17 Oblig. Yen
05/09/2015
107,17 Oblig. Yen
04/09/2015
107,17 Oblig. Yen
03/09/2015
106,16 Oblig. Yen
02/09/2015
105,70 Oblig. Yen
01/09/2015
105,74 Oblig. Yen
31/08/2015
104,98 Oblig. Yen
30/08/2015
104,76 Oblig. Yen
29/08/2015
104,76 Oblig. Yen
28/08/2015
104,76 Oblig. Yen
27/08/2015
104,99 Oblig. Yen
26/08/2015
104,79 Oblig. Yen
25/08/2015
103,83 Oblig. Yen
24/08/2015
104,04 Oblig. Yen
23/08/2015
103,28 Oblig. Yen
22/08/2015
103,28 Oblig. Yen
21/08/2015
103,28 Oblig. Yen
20/08/2015
103,07 Oblig. Yen
19/08/2015
103,68 Oblig. Yen
18/08/2015
103,72 Oblig. Yen
17/08/2015
103,24 Oblig. Yen
16/08/2015
102,88 Oblig. Yen
15/08/2015
102,88 Oblig. Yen
14/08/2015
102,88 Oblig. Yen
13/08/2015
103,03 Oblig. Yen
12/08/2015
103,00 Oblig. Yen
11/08/2015
103,12 Oblig. Yen
10/08/2015
103,98 Oblig. Yen
09/08/2015
104,32 Oblig. Yen
08/08/2015
104,32 Oblig. Yen
07/08/2015
104,32 Oblig. Yen
06/08/2015
104,57 Oblig. Yen
05/08/2015
104,97 Oblig. Yen
04/08/2015
104,79 Oblig. Yen
03/08/2015
104,71 Oblig. Yen
02/08/2015
104,45 Oblig. Yen
01/08/2015
104,45 Oblig. Yen
31/07/2015
104,45 Oblig. Yen
30/07/2015
104,44 Oblig. Yen
29/07/2015
104,37 Oblig. Yen
28/07/2015
104,36 Oblig. Yen
27/07/2015
104,44 Oblig. Yen
26/07/2015
104,86 Oblig. Yen
25/07/2015
104,86 Oblig. Yen
24/07/2015
104,86 Oblig. Yen
23/07/2015
104,60 Oblig. Yen
22/07/2015
105,26 Oblig. Yen
21/07/2015
105,30 Oblig. Yen
20/07/2015
105,29 Oblig. Yen
19/07/2015
105,34 Oblig. Yen
18/07/2015
105,34 Oblig. Yen
17/07/2015
105,34 Oblig. Yen
16/07/2015
105,30 Oblig. Yen
15/07/2015
104,47 Oblig. Yen
14/07/2015
104,37 Oblig. Yen
13/07/2015
104,23 Oblig. Yen
12/07/2015
103,83 Oblig. Yen
11/07/2015
103,83 Oblig. Yen
10/07/2015
103,83 Oblig. Yen
09/07/2015
105,49 Oblig. Yen
08/07/2015
106,27 Oblig. Yen
07/07/2015
105,50 Oblig. Yen
06/07/2015
105,12 Oblig. Yen
05/07/2015
104,05 Oblig. Yen
04/07/2015
104,05 Oblig. Yen
03/07/2015
104,05 Oblig. Yen
02/07/2015
103,64 Oblig. Yen
01/07/2015
103,80 Oblig. Yen
30/06/2015
103,80 Oblig. Yen
29/06/2015
103,96 Oblig. Yen
28/06/2015
102,63 Oblig. Yen
27/06/2015
102,63 Oblig. Yen
26/06/2015
102,63 Oblig. Yen
25/06/2015
102,41 Oblig. Yen
24/06/2015
102,12 Oblig. Yen
23/06/2015
102,05 Oblig. Yen
22/06/2015
101,94 Oblig. Yen
21/06/2015
102,09 Oblig. Yen
20/06/2015
102,09 Oblig. Yen
19/06/2015
102,09 Oblig. Yen
18/06/2015
101,51 Oblig. Yen
17/06/2015
101,33 Oblig. Yen
16/06/2015
102,10 Oblig. Yen
15/06/2015
102,07 Oblig. Yen
14/06/2015
101,95 Oblig. Yen
13/06/2015
101,95 Oblig. Yen
12/06/2015
101,95 Oblig. Yen
11/06/2015
101,70 Oblig. Yen
10/06/2015
102,02 Oblig. Yen
09/06/2015
101,62 Oblig. Yen
08/06/2015
101,10 Oblig. Yen
07/06/2015
100,95 Oblig. Yen
06/06/2015
100,95 Oblig. Yen
05/06/2015
100,95 Oblig. Yen
04/06/2015
100,75 Oblig. Yen
03/06/2015
101,94 Oblig. Yen
02/06/2015
102,93 Oblig. Yen
01/06/2015
104,24 Oblig. Yen
31/05/2015
104,53 Oblig. Yen
30/05/2015
104,53 Oblig. Yen
29/05/2015
104,53 Oblig. Yen
28/05/2015
104,79 Oblig. Yen
27/05/2015
105,56 Oblig. Yen
26/05/2015
105,75 Oblig. Yen
25/05/2015
105,66 Oblig. Yen
24/05/2015
105,26 Oblig. Yen
23/05/2015
105,26 Oblig. Yen
22/05/2015
105,26 Oblig. Yen
21/05/2015
105,47 Oblig. Yen
20/05/2015
105,65 Oblig. Yen
19/05/2015
105,87 Oblig. Yen
18/05/2015
104,75 Oblig. Yen
17/05/2015
104,74 Oblig. Yen
16/05/2015
104,74 Oblig. Yen
15/05/2015
104,74 Oblig. Yen
14/05/2015
104,93 Oblig. Yen
13/05/2015
105,34 Oblig. Yen
12/05/2015
105,05 Oblig. Yen
11/05/2015
106,18 Oblig. Yen
10/05/2015
105,63 Oblig. Yen
09/05/2015
105,63 Oblig. Yen
08/05/2015
105,63 Oblig. Yen
07/05/2015
105,39 Oblig. Yen
06/05/2015
106,03 Oblig. Yen
05/05/2015
106,33 Oblig. Yen
04/05/2015
106,42 Oblig. Yen
03/05/2015
106,47 Oblig. Yen
02/05/2015
106,47 Oblig. Yen
01/05/2015
106,47 Oblig. Yen
30/04/2015
106,94 Oblig. Yen
29/04/2015
108,78 Oblig. Yen
28/04/2015
109,61 Oblig. Yen
27/04/2015
110,51 Oblig. Yen
26/04/2015
110,75 Oblig. Yen
25/04/2015
110,75 Oblig. Yen
24/04/2015
110,75 Oblig. Yen
23/04/2015
110,71 Oblig. Yen
22/04/2015
111,26 Oblig. Yen
21/04/2015
111,81 Oblig. Yen
20/04/2015
111,93 Oblig. Yen
19/04/2015
111,52 Oblig. Yen
18/04/2015
111,52 Oblig. Yen
17/04/2015
111,52 Oblig. Yen
16/04/2015
111,94 Oblig. Yen
15/04/2015
112,84 Oblig. Yen
14/04/2015
112,80 Oblig. Yen
13/04/2015
112,15 Oblig. Yen
12/04/2015
112,04 Oblig. Yen
11/04/2015
112,04 Oblig. Yen
10/04/2015
112,04 Oblig. Yen
09/04/2015
110,81 Oblig. Yen
08/04/2015
109,87 Oblig. Yen
07/04/2015
109,44 Oblig. Yen
06/04/2015
109,95 Oblig. Yen
05/04/2015
110,22 Oblig. Yen
04/04/2015
110,22 Oblig. Yen
03/04/2015
110,22 Oblig. Yen
02/04/2015
110,22 Oblig. Yen
01/04/2015
110,39 Oblig. Yen
31/03/2015
110,57 Oblig. Yen
30/03/2015
109,84 Oblig. Yen
29/03/2015
110,01 Oblig. Yen
28/03/2015
110,01 Oblig. Yen
27/03/2015
110,01 Oblig. Yen
26/03/2015
109,69 Oblig. Yen
25/03/2015
109,30 Oblig. Yen
24/03/2015
109,28 Oblig. Yen
23/03/2015
109,36 Oblig. Yen
22/03/2015
109,85 Oblig. Yen
21/03/2015
109,85 Oblig. Yen
20/03/2015
109,85 Oblig. Yen
19/03/2015
110,86 Oblig. Yen
18/03/2015
111,18 Oblig. Yen
17/03/2015
110,29 Oblig. Yen
16/03/2015
110,70 Oblig. Yen
15/03/2015
110,63 Oblig. Yen
14/03/2015
110,63 Oblig. Yen
13/03/2015
110,63 Oblig. Yen
12/03/2015
110,66 Oblig. Yen
11/03/2015
110,39 Oblig. Yen
10/03/2015
108,90 Oblig. Yen
09/03/2015
108,04 Oblig. Yen
08/03/2015
107,91 Oblig. Yen
07/03/2015
107,91 Oblig. Yen
06/03/2015
107,91 Oblig. Yen
05/03/2015
107,05 Oblig. Yen
04/03/2015
106,75 Oblig. Yen
03/03/2015
106,31 Oblig. Yen
02/03/2015
105,82 Oblig. Yen
01/03/2015
106,10 Oblig. Yen
28/02/2015
106,10 Oblig. Yen
27/02/2015
106,10 Oblig. Yen
26/02/2015
105,90 Oblig. Yen
25/02/2015
105,73 Oblig. Yen
24/02/2015
105,18 Oblig. Yen
23/02/2015
105,50 Oblig. Yen
22/02/2015
105,68 Oblig. Yen
21/02/2015
105,68 Oblig. Yen
20/02/2015
105,68 Oblig. Yen
19/02/2015
104,83 Oblig. Yen
18/02/2015
104,58 Oblig. Yen
17/02/2015
104,57 Oblig. Yen
16/02/2015
104,52 Oblig. Yen
15/02/2015
104,66 Oblig. Yen
14/02/2015
104,66 Oblig. Yen
13/02/2015
104,66 Oblig. Yen
12/02/2015
104,82 Oblig. Yen
11/02/2015
104,79 Oblig. Yen
10/02/2015
105,23 Oblig. Yen
09/02/2015
106,18 Oblig. Yen
08/02/2015
105,89 Oblig. Yen
07/02/2015
105,89 Oblig. Yen
06/02/2015
105,89 Oblig. Yen
05/02/2015
106,21 Oblig. Yen
04/02/2015
105,85 Oblig. Yen
03/02/2015
106,54 Oblig. Yen
02/02/2015
107,44 Oblig. Yen
01/02/2015
107,74 Oblig. Yen
31/01/2015
107,74 Oblig. Yen
30/01/2015
107,74 Oblig. Yen
29/01/2015
107,32 Oblig. Yen
28/01/2015
107,07 Oblig. Yen
27/01/2015
107,46 Oblig. Yen
26/01/2015
107,56 Oblig. Yen
25/01/2015
108,31 Oblig. Yen
24/01/2015
108,31 Oblig. Yen
23/01/2015
108,31 Oblig. Yen
22/01/2015
105,45 Oblig. Yen
21/01/2015
105,91 Oblig. Yen
20/01/2015
105,38 Oblig. Yen
19/01/2015
105,91 Oblig. Yen
18/01/2015
106,47 Oblig. Yen
17/01/2015
106,47 Oblig. Yen
16/01/2015
106,47 Oblig. Yen
15/01/2015
105,94 Oblig. Yen
14/01/2015
105,11 Oblig. Yen
13/01/2015
103,47 Oblig. Yen
12/01/2015
102,58 Oblig. Yen
11/01/2015
102,35 Oblig. Yen
10/01/2015
102,35 Oblig. Yen
09/01/2015
102,35 Oblig. Yen
08/01/2015
102,21 Oblig. Yen
07/01/2015
101,94 Oblig. Yen
06/01/2015
101,66 Oblig. Yen
05/01/2015
100,55 Oblig. Yen
04/01/2015
99,06 Oblig. Yen
03/01/2015
99,06 Oblig. Yen
02/01/2015
99,06 Oblig. Yen
01/01/2015
98,67 Oblig. Yen
31/12/2014
98,67 Oblig. Yen
30/12/2014
98,61 Oblig. Yen
29/12/2014
97,62 Oblig. Yen
28/12/2014
97,32 Oblig. Yen
27/12/2014
97,32 Oblig. Yen
26/12/2014
97,32 Oblig. Yen
25/12/2014
97,25 Oblig. Yen
24/12/2014
97,25 Oblig. Yen
23/12/2014
97,25 Oblig. Yen
22/12/2014
97,23 Oblig. Yen
21/12/2014
97,47 Oblig. Yen
20/12/2014
97,47 Oblig. Yen
19/12/2014
97,47 Oblig. Yen
18/12/2014
97,78 Oblig. Yen
17/12/2014
97,81 Oblig. Yen
16/12/2014
97,62 Oblig. Yen
15/12/2014
96,71 Oblig. Yen
14/12/2014
96,51 Oblig. Yen
13/12/2014
96,51 Oblig. Yen
12/12/2014
96,51 Oblig. Yen
11/12/2014
96,38 Oblig. Yen
10/12/2014
96,51 Oblig. Yen
09/12/2014
96,21 Oblig. Yen
08/12/2014
95,68 Oblig. Yen
07/12/2014
95,17 Oblig. Yen
06/12/2014
95,17 Oblig. Yen
05/12/2014
95,17 Oblig. Yen
04/12/2014
95,88 Oblig. Yen
03/12/2014
96,26 Oblig. Yen
02/12/2014
96,03 Oblig. Yen
01/12/2014
96,19 Oblig. Yen
30/11/2014
96,04 Oblig. Yen
29/11/2014
96,04 Oblig. Yen
28/11/2014
96,04 Oblig. Yen
27/11/2014
96,53 Oblig. Yen
26/11/2014
96,49 Oblig. Yen
25/11/2014
96,51 Oblig. Yen
24/11/2014
96,42 Oblig. Yen
23/11/2014
96,68 Oblig. Yen
22/11/2014
96,68 Oblig. Yen
21/11/2014
96,68 Oblig. Yen
20/11/2014
95,79 Oblig. Yen
19/11/2014
95,85 Oblig. Yen
18/11/2014
96,53 Oblig. Yen
17/11/2014
97,20 Oblig. Yen
16/11/2014
97,47 Oblig. Yen
15/11/2014
97,47 Oblig. Yen
14/11/2014
97,47 Oblig. Yen
13/11/2014
97,82 Oblig. Yen
12/11/2014
97,99 Oblig. Yen
11/11/2014
98,11 Oblig. Yen
10/11/2014
98,93 Oblig. Yen
09/11/2014
98,95 Oblig. Yen
08/11/2014
98,95 Oblig. Yen
07/11/2014
98,95 Oblig. Yen
06/11/2014
98,68 Oblig. Yen
05/11/2014
98,83 Oblig. Yen
04/11/2014
99,62 Oblig. Yen
03/11/2014
99,44 Oblig. Yen
02/11/2014
100,32 Oblig. Yen
01/11/2014
100,32 Oblig. Yen
31/10/2014
100,32 Oblig. Yen
30/10/2014
102,22 Oblig. Yen
29/10/2014
102,29 Oblig. Yen
28/10/2014
102,43 Oblig. Yen
27/10/2014
102,93 Oblig. Yen
26/10/2014
103,02 Oblig. Yen
25/10/2014
103,02 Oblig. Yen
24/10/2014
103,02 Oblig. Yen
23/10/2014
103,07 Oblig. Yen
22/10/2014
103,55 Oblig. Yen
21/10/2014
103,51 Oblig. Yen
20/10/2014
103,16 Oblig. Yen
19/10/2014
103,22 Oblig. Yen
18/10/2014
103,22 Oblig. Yen
17/10/2014
103,22 Oblig. Yen
16/10/2014
104,06 Oblig. Yen
15/10/2014
104,00 Oblig. Yen
14/10/2014
103,92 Oblig. Yen
13/10/2014
103,43 Oblig. Yen
12/10/2014
103,23 Oblig. Yen
11/10/2014
103,23 Oblig. Yen
10/10/2014
103,23 Oblig. Yen
09/10/2014
102,60 Oblig. Yen
08/10/2014
102,67 Oblig. Yen
07/10/2014
102,73 Oblig. Yen
06/10/2014
102,52 Oblig. Yen
05/10/2014
102,20 Oblig. Yen
04/10/2014
102,20 Oblig. Yen
03/10/2014
102,20 Oblig. Yen
02/10/2014
102,34 Oblig. Yen
01/10/2014
101,73 Oblig. Yen
30/09/2014
101,76 Oblig. Yen
29/09/2014
101,26 Oblig. Yen
28/09/2014
101,25 Oblig. Yen
27/09/2014
101,25 Oblig. Yen
26/09/2014
101,25 Oblig. Yen
25/09/2014
101,34 Oblig. Yen
24/09/2014
100,83 Oblig. Yen
23/09/2014
100,32 Oblig. Yen
22/09/2014
100,23 Oblig. Yen
21/09/2014
100,21 Oblig. Yen
20/09/2014
100,21 Oblig. Yen
19/09/2014
100,21 Oblig. Yen
18/09/2014
100,02 Oblig. Yen
17/09/2014
100,60 Oblig. Yen
16/09/2014
100,91 Oblig. Yen
15/09/2014
101,03 Oblig. Yen
14/09/2014
100,94 Oblig. Yen
13/09/2014
100,94 Oblig. Yen
12/09/2014
100,94 Oblig. Yen
11/09/2014
101,23 Oblig. Yen
10/09/2014
101,68 Oblig. Yen
09/09/2014
102,39 Oblig. Yen
08/09/2014
102,88 Oblig. Yen
07/09/2014
103,10 Oblig. Yen
06/09/2014
103,10 Oblig. Yen
05/09/2014
103,10 Oblig. Yen
04/09/2014
102,79 Oblig. Yen
03/09/2014
101,97 Oblig. Yen
02/09/2014
101,98 Oblig. Yen
01/09/2014
102,50 Oblig. Yen
31/08/2014
102,59 Oblig. Yen
30/08/2014
102,59 Oblig. Yen
29/08/2014
102,59 Oblig. Yen
28/08/2014
102,83 Oblig. Yen
27/08/2014
102,65 Oblig. Yen
26/08/2014
102,41 Oblig. Yen
25/08/2014
102,39 Oblig. Yen
24/08/2014
101,98 Oblig. Yen
23/08/2014
101,98 Oblig. Yen
22/08/2014
101,98 Oblig. Yen
21/08/2014
101,86 Oblig. Yen
20/08/2014
102,19 Oblig. Yen
19/08/2014
102,43 Oblig. Yen
18/08/2014
102,43 Oblig. Yen
17/08/2014
102,51 Oblig. Yen
16/08/2014
102,51 Oblig. Yen
15/08/2014
102,51 Oblig. Yen
14/08/2014
102,51 Oblig. Yen
13/08/2014
102,55 Oblig. Yen
12/08/2014
102,81 Oblig. Yen
11/08/2014
102,69 Oblig. Yen
10/08/2014
102,86 Oblig. Yen
09/08/2014
102,86 Oblig. Yen
08/08/2014
102,86 Oblig. Yen
07/08/2014
102,67 Oblig. Yen
06/08/2014
102,73 Oblig. Yen
05/08/2014
102,16 Oblig. Yen
04/08/2014
101,94 Oblig. Yen
03/08/2014
101,87 Oblig. Yen
02/08/2014
101,87 Oblig. Yen
01/08/2014
101,87 Oblig. Yen
31/07/2014
101,90 Oblig. Yen
30/07/2014
102,14 Oblig. Yen
29/07/2014
102,32 Oblig. Yen
28/07/2014
102,60 Oblig. Yen
27/07/2014
102,50 Oblig. Yen
26/07/2014
102,50 Oblig. Yen
25/07/2014
102,50 Oblig. Yen
24/07/2014
102,45 Oblig. Yen
23/07/2014
102,64 Oblig. Yen
22/07/2014
102,47 Oblig. Yen
21/07/2014
102,39 Oblig. Yen
20/07/2014
102,33 Oblig. Yen
19/07/2014
102,33 Oblig. Yen
18/07/2014
102,33 Oblig. Yen
17/07/2014
102,22 Oblig. Yen
16/07/2014
101,88 Oblig. Yen
15/07/2014
101,48 Oblig. Yen
14/07/2014
101,39 Oblig. Yen
13/07/2014
101,70 Oblig. Yen
12/07/2014
101,70 Oblig. Yen
11/07/2014
101,70 Oblig. Yen
10/07/2014
101,69 Oblig. Yen
09/07/2014
101,33 Oblig. Yen
08/07/2014
101,33 Oblig. Yen
07/07/2014
101,15 Oblig. Yen
06/07/2014
101,02 Oblig. Yen
05/07/2014
101,02 Oblig. Yen
04/07/2014
101,02 Oblig. Yen
03/07/2014
100,74 Oblig. Yen
02/07/2014
100,94 Oblig. Yen
01/07/2014
100,87 Oblig. Yen
30/06/2014
101,15 Oblig. Yen
29/06/2014
101,41 Oblig. Yen
28/06/2014
101,41 Oblig. Yen
27/06/2014
101,41 Oblig. Yen
26/06/2014
101,29 Oblig. Yen
25/06/2014
101,01 Oblig. Yen
24/06/2014
100,77 Oblig. Yen
23/06/2014
100,92 Oblig. Yen
22/06/2014
100,84 Oblig. Yen
21/06/2014
100,84 Oblig. Yen
20/06/2014
100,84 Oblig. Yen
19/06/2014
100,76 Oblig. Yen
18/06/2014
100,87 Oblig. Yen
17/06/2014
101,02 Oblig. Yen
16/06/2014
101,35 Oblig. Yen
15/06/2014
101,21 Oblig. Yen
14/06/2014
101,21 Oblig. Yen
13/06/2014
101,21 Oblig. Yen
12/06/2014
101,28 Oblig. Yen
11/06/2014
101,19 Oblig. Yen
10/06/2014
100,89 Oblig. Yen
09/06/2014
100,14 Oblig. Yen
08/06/2014
100,07 Oblig. Yen
07/06/2014
100,07 Oblig. Yen
06/06/2014
100,07 Oblig. Yen
05/06/2014
100,24 Oblig. Yen
04/06/2014
99,98 Oblig. Yen
03/06/2014
100,08 Oblig. Yen
02/06/2014
100,51 Oblig. Yen
01/06/2014
100,92 Oblig. Yen
31/05/2014
100,92 Oblig. Yen
30/05/2014
100,92 Oblig. Yen
29/05/2014
100,99 Oblig. Yen
28/05/2014
100,84 Oblig. Yen
27/05/2014
100,60 Oblig. Yen
26/05/2014
100,56 Oblig. Yen
25/05/2014
100,62 Oblig. Yen
24/05/2014
100,62 Oblig. Yen
23/05/2014
100,62 Oblig. Yen
22/05/2014
100,59 Oblig. Yen
21/05/2014
100,93 Oblig. Yen
20/05/2014
100,67 Oblig. Yen
19/05/2014
100,71 Oblig. Yen
18/05/2014
100,60 Oblig. Yen
17/05/2014
100,60 Oblig. Yen
16/05/2014
100,60 Oblig. Yen
15/05/2014
100,44 Oblig. Yen
14/05/2014
100,05 Oblig. Yen
13/05/2014
99,65 Oblig. Yen
12/05/2014
99,47 Oblig. Yen
11/05/2014
99,64 Oblig. Yen
10/05/2014
99,64 Oblig. Yen
09/05/2014
99,64 Oblig. Yen
08/05/2014
98,80 Oblig. Yen
07/05/2014
98,73 Oblig. Yen
06/05/2014
98,50 Oblig. Yen
05/05/2014
98,52 Oblig. Yen
04/05/2014
98,41 Oblig. Yen
03/05/2014
98,41 Oblig. Yen
02/05/2014
98,41 Oblig. Yen
01/05/2014
98,36 Oblig. Yen
30/04/2014
98,39 Oblig. Yen
29/04/2014
98,44 Oblig. Yen
28/04/2014
98,38 Oblig. Yen
27/04/2014
98,82 Oblig. Yen
26/04/2014
98,82 Oblig. Yen
25/04/2014
98,82 Oblig. Yen
24/04/2014
98,70 Oblig. Yen
23/04/2014
98,67 Oblig. Yen
22/04/2014
98,59 Oblig. Yen
21/04/2014
98,62 Oblig. Yen
20/04/2014
98,72 Oblig. Yen
19/04/2014
98,72 Oblig. Yen
18/04/2014
98,72 Oblig. Yen
17/04/2014
98,72 Oblig. Yen
16/04/2014
98,73 Oblig. Yen
15/04/2014
99,30 Oblig. Yen
14/04/2014
99,21 Oblig. Yen
13/04/2014
99,17 Oblig. Yen
12/04/2014
99,17 Oblig. Yen
11/04/2014
99,17 Oblig. Yen
10/04/2014
99,05 Oblig. Yen
09/04/2014
99,19 Oblig. Yen
08/04/2014
99,12 Oblig. Yen
07/04/2014
98,71 Oblig. Yen
06/04/2014
98,23 Oblig. Yen
05/04/2014
98,23 Oblig. Yen
04/04/2014
98,23 Oblig. Yen
03/04/2014
97,70 Oblig. Yen
02/04/2014
97,69 Oblig. Yen
01/04/2014
97,90 Oblig. Yen
31/03/2014
98,01 Oblig. Yen
30/03/2014
98,76 Oblig. Yen
29/03/2014
98,76 Oblig. Yen
28/03/2014
98,76 Oblig. Yen
27/03/2014
99,13 Oblig. Yen
26/03/2014
98,95 Oblig. Yen
25/03/2014
98,95 Oblig. Yen
24/03/2014
99,07 Oblig. Yen
23/03/2014
99,10 Oblig. Yen
22/03/2014
99,10 Oblig. Yen
21/03/2014
99,10 Oblig. Yen
20/03/2014
99,16 Oblig. Yen
19/03/2014
98,85 Oblig. Yen
18/03/2014
98,90 Oblig. Yen
17/03/2014
98,70 Oblig. Yen
16/03/2014
99,01 Oblig. Yen
15/03/2014
99,01 Oblig. Yen
14/03/2014
99,01 Oblig. Yen
13/03/2014
97,75 Oblig. Yen
12/03/2014
97,83 Oblig. Yen
11/03/2014
97,61 Oblig. Yen
10/03/2014
97,44 Oblig. Yen
09/03/2014
97,52 Oblig. Yen
08/03/2014
97,52 Oblig. Yen
07/03/2014
97,52 Oblig. Yen
06/03/2014
98,49 Oblig. Yen
05/03/2014
99,16 Oblig. Yen
04/03/2014
99,67 Oblig. Yen
03/03/2014
100,16 Oblig. Yen
02/03/2014
99,47 Oblig. Yen
01/03/2014
99,47 Oblig. Yen
28/02/2014
99,47 Oblig. Yen
27/02/2014
100,14 Oblig. Yen
26/02/2014
99,67 Oblig. Yen
25/02/2014
99,54 Oblig. Yen
24/02/2014
99,35 Oblig. Yen
23/02/2014
99,29 Oblig. Yen
22/02/2014
99,29 Oblig. Yen
21/02/2014
99,29 Oblig. Yen
20/02/2014
99,64 Oblig. Yen
19/02/2014
99,56 Oblig. Yen
18/02/2014
99,30 Oblig. Yen
17/02/2014
99,96 Oblig. Yen
16/02/2014
100,20 Oblig. Yen
15/02/2014
100,20 Oblig. Yen
14/02/2014
100,20 Oblig. Yen
13/02/2014
100,17 Oblig. Yen
12/02/2014
100,35 Oblig. Yen
11/02/2014
99,90 Oblig. Yen
10/02/2014
100,20 Oblig. Yen
09/02/2014
100,52 Oblig. Yen
08/02/2014
100,52 Oblig. Yen
07/02/2014
100,52 Oblig. Yen
06/02/2014
101,54 Oblig. Yen
05/02/2014
102,00 Oblig. Yen
04/02/2014
102,03 Oblig. Yen
03/02/2014
101,70 Oblig. Yen
02/02/2014
101,34 Oblig. Yen
01/02/2014
101,34 Oblig. Yen
31/01/2014
101,34 Oblig. Yen
30/01/2014
100,43 Oblig. Yen
29/01/2014
99,99 Oblig. Yen
28/01/2014
99,40 Oblig. Yen
27/01/2014
99,49 Oblig. Yen
26/01/2014
99,64 Oblig. Yen
25/01/2014
99,64 Oblig. Yen
24/01/2014
99,64 Oblig. Yen
23/01/2014
98,50 Oblig. Yen
22/01/2014
98,32 Oblig. Yen
21/01/2014
98,35 Oblig. Yen
20/01/2014
98,63 Oblig. Yen
19/01/2014
98,28 Oblig. Yen
18/01/2014
98,28 Oblig. Yen
17/01/2014
98,28 Oblig. Yen
16/01/2014
98,07 Oblig. Yen
15/01/2014
98,12 Oblig. Yen
14/01/2014
98,33 Oblig. Yen
13/01/2014
98,26 Oblig. Yen
12/01/2014
97,81 Oblig. Yen
11/01/2014
97,81 Oblig. Yen
10/01/2014
97,81 Oblig. Yen
09/01/2014
97,44 Oblig. Yen
08/01/2014
97,61 Oblig. Yen
07/01/2014
97,53 Oblig. Yen
06/01/2014
97,55 Oblig. Yen
05/01/2014
97,09 Oblig. Yen
04/01/2014
97,09 Oblig. Yen
03/01/2014
97,09 Oblig. Yen
02/01/2014
96,55 Oblig. Yen
01/01/2014
95,86 Oblig. Yen
31/12/2013
95,86 Oblig. Yen
30/12/2013
95,67 Oblig. Yen
29/12/2013
95,78 Oblig. Yen
28/12/2013
95,78 Oblig. Yen
27/12/2013
95,78 Oblig. Yen
26/12/2013
97,32 Oblig. Yen
25/12/2013
97,57 Oblig. Yen
24/12/2013
97,57 Oblig. Yen
23/12/2013
97,61 Oblig. Yen
22/12/2013
97,61 Oblig. Yen
21/12/2013
97,61 Oblig. Yen
20/12/2013
97,61 Oblig. Yen
19/12/2013
97,64 Oblig. Yen
18/12/2013
98,12 Oblig. Yen
17/12/2013
98,27 Oblig. Yen
16/12/2013
98,03 Oblig. Yen
15/12/2013
97,96 Oblig. Yen
14/12/2013
97,96 Oblig. Yen
13/12/2013
97,96 Oblig. Yen
12/12/2013
98,17 Oblig. Yen
11/12/2013
98,42 Oblig. Yen
10/12/2013
98,34 Oblig. Yen
09/12/2013
98,37 Oblig. Yen
08/12/2013
99,19 Oblig. Yen
07/12/2013
99,19 Oblig. Yen
06/12/2013
99,19 Oblig. Yen
05/12/2013
100,05 Oblig. Yen
04/12/2013
99,92 Oblig. Yen
03/12/2013
99,98 Oblig. Yen
02/12/2013
100,00 PICTET SHORT TERM MONEY MARKET JPY J
02/12/2016
114,53 PICTET SHORT TERM MONEY MARKET JPY J
01/12/2016
114,53 PICTET SHORT TERM MONEY MARKET JPY J
30/11/2016
115,40 PICTET SHORT TERM MONEY MARKET JPY J
29/11/2016
116,36 PICTET SHORT TERM MONEY MARKET JPY J
28/11/2016
116,59 PICTET SHORT TERM MONEY MARKET JPY J
27/11/2016
116,12 PICTET SHORT TERM MONEY MARKET JPY J
26/11/2016
116,12 PICTET SHORT TERM MONEY MARKET JPY J
25/11/2016
116,12 PICTET SHORT TERM MONEY MARKET JPY J
24/11/2016
116,41 PICTET SHORT TERM MONEY MARKET JPY J
23/11/2016
118,08 PICTET SHORT TERM MONEY MARKET JPY J
22/11/2016
118,08 PICTET SHORT TERM MONEY MARKET JPY J
21/11/2016
118,23 PICTET SHORT TERM MONEY MARKET JPY J
20/11/2016
118,87 PICTET SHORT TERM MONEY MARKET JPY J
19/11/2016
118,87 PICTET SHORT TERM MONEY MARKET JPY J
18/11/2016
118,87 PICTET SHORT TERM MONEY MARKET JPY J
17/11/2016
118,70 PICTET SHORT TERM MONEY MARKET JPY J
16/11/2016
118,58 PICTET SHORT TERM MONEY MARKET JPY J
15/11/2016
119,29 PICTET SHORT TERM MONEY MARKET JPY J
14/11/2016
119,58 PICTET SHORT TERM MONEY MARKET JPY J
13/11/2016
119,90 PICTET SHORT TERM MONEY MARKET JPY J
12/11/2016
119,90 PICTET SHORT TERM MONEY MARKET JPY J
11/11/2016
119,90 PICTET SHORT TERM MONEY MARKET JPY J
10/11/2016
119,44 PICTET SHORT TERM MONEY MARKET JPY J
09/11/2016
121,39 PICTET SHORT TERM MONEY MARKET JPY J
08/11/2016
120,21 PICTET SHORT TERM MONEY MARKET JPY J
07/11/2016
120,49 PICTET SHORT TERM MONEY MARKET JPY J
06/11/2016
121,70 PICTET SHORT TERM MONEY MARKET JPY J
05/11/2016
121,70 PICTET SHORT TERM MONEY MARKET JPY J
04/11/2016
121,70 PICTET SHORT TERM MONEY MARKET JPY J
03/11/2016
121,30 PICTET SHORT TERM MONEY MARKET JPY J
02/11/2016
121,30 PICTET SHORT TERM MONEY MARKET JPY J
01/11/2016
120,93 PICTET SHORT TERM MONEY MARKET JPY J
31/10/2016
120,93 PICTET SHORT TERM MONEY MARKET JPY J
30/10/2016
120,78 PICTET SHORT TERM MONEY MARKET JPY J
29/10/2016
120,78 PICTET SHORT TERM MONEY MARKET JPY J
28/10/2016
120,78 PICTET SHORT TERM MONEY MARKET JPY J
27/10/2016
121,53 PICTET SHORT TERM MONEY MARKET JPY J
26/10/2016
121,98 PICTET SHORT TERM MONEY MARKET JPY J
25/10/2016
122,32 PICTET SHORT TERM MONEY MARKET JPY J
24/10/2016
122,71 PICTET SHORT TERM MONEY MARKET JPY J
23/10/2016
123,08 PICTET SHORT TERM MONEY MARKET JPY J
22/10/2016
123,08 PICTET SHORT TERM MONEY MARKET JPY J
21/10/2016
123,08 PICTET SHORT TERM MONEY MARKET JPY J
20/10/2016
122,21 PICTET SHORT TERM MONEY MARKET JPY J
19/10/2016
122,51 PICTET SHORT TERM MONEY MARKET JPY J
18/10/2016
121,56 PICTET SHORT TERM MONEY MARKET JPY J
17/10/2016
121,48 PICTET SHORT TERM MONEY MARKET JPY J
16/10/2016
121,16 PICTET SHORT TERM MONEY MARKET JPY J
15/10/2016
121,16 PICTET SHORT TERM MONEY MARKET JPY J
14/10/2016
121,16 PICTET SHORT TERM MONEY MARKET JPY J
13/10/2016
121,44 PICTET SHORT TERM MONEY MARKET JPY J
12/10/2016
121,44 PICTET SHORT TERM MONEY MARKET JPY J
11/10/2016
121,02 PICTET SHORT TERM MONEY MARKET JPY J
10/10/2016
120,46 PICTET SHORT TERM MONEY MARKET JPY J
09/10/2016
120,46 PICTET SHORT TERM MONEY MARKET JPY J
08/10/2016
120,46 PICTET SHORT TERM MONEY MARKET JPY J
07/10/2016
120,46 PICTET SHORT TERM MONEY MARKET JPY J
06/10/2016
119,87 PICTET SHORT TERM MONEY MARKET JPY J
05/10/2016
120,23 PICTET SHORT TERM MONEY MARKET JPY J
04/10/2016
121,44 PICTET SHORT TERM MONEY MARKET JPY J
03/10/2016
122,08 PICTET SHORT TERM MONEY MARKET JPY J
02/10/2016
122,97 PICTET SHORT TERM MONEY MARKET JPY J
01/10/2016
122,97 PICTET SHORT TERM MONEY MARKET JPY J
30/09/2016
122,97 PICTET SHORT TERM MONEY MARKET JPY J
29/09/2016
122,12 PICTET SHORT TERM MONEY MARKET JPY J
28/09/2016
123,14 PICTET SHORT TERM MONEY MARKET JPY J
27/09/2016
123,60 PICTET SHORT TERM MONEY MARKET JPY J
26/09/2016
122,95 PICTET SHORT TERM MONEY MARKET JPY J
25/09/2016
123,06 PICTET SHORT TERM MONEY MARKET JPY J
24/09/2016
123,06 PICTET SHORT TERM MONEY MARKET JPY J
23/09/2016
123,06 PICTET SHORT TERM MONEY MARKET JPY J
22/09/2016
123,64 PICTET SHORT TERM MONEY MARKET JPY J
21/09/2016
123,64 PICTET SHORT TERM MONEY MARKET JPY J
20/09/2016
122,09 PICTET SHORT TERM MONEY MARKET JPY J
19/09/2016
121,64 PICTET SHORT TERM MONEY MARKET JPY J
18/09/2016
121,64 PICTET SHORT TERM MONEY MARKET JPY J
17/09/2016
121,64 PICTET SHORT TERM MONEY MARKET JPY J
16/09/2016
121,64 PICTET SHORT TERM MONEY MARKET JPY J
15/09/2016
120,97 PICTET SHORT TERM MONEY MARKET JPY J
14/09/2016
120,56 PICTET SHORT TERM MONEY MARKET JPY J
13/09/2016
120,98 PICTET SHORT TERM MONEY MARKET JPY J
12/09/2016
121,61 PICTET SHORT TERM MONEY MARKET JPY J
11/09/2016
120,07 PICTET SHORT TERM MONEY MARKET JPY J
10/09/2016
120,07 PICTET SHORT TERM MONEY MARKET JPY J
09/09/2016
120,07 PICTET SHORT TERM MONEY MARKET JPY J
08/09/2016
121,16 PICTET SHORT TERM MONEY MARKET JPY J
07/09/2016
121,77 PICTET SHORT TERM MONEY MARKET JPY J
06/09/2016
120,55 PICTET SHORT TERM MONEY MARKET JPY J
05/09/2016
120,71 PICTET SHORT TERM MONEY MARKET JPY J
04/09/2016
120,09 PICTET SHORT TERM MONEY MARKET JPY J
03/09/2016
120,09 PICTET SHORT TERM MONEY MARKET JPY J
02/09/2016
120,09 PICTET SHORT TERM MONEY MARKET JPY J
01/09/2016
120,34 PICTET SHORT TERM MONEY MARKET JPY J
31/08/2016
120,95 PICTET SHORT TERM MONEY MARKET JPY J
30/08/2016
121,72 PICTET SHORT TERM MONEY MARKET JPY J
29/08/2016
121,76 PICTET SHORT TERM MONEY MARKET JPY J
28/08/2016
122,74 PICTET SHORT TERM MONEY MARKET JPY J
27/08/2016
122,74 PICTET SHORT TERM MONEY MARKET JPY J
26/08/2016
122,74 PICTET SHORT TERM MONEY MARKET JPY J
25/08/2016
122,60 PICTET SHORT TERM MONEY MARKET JPY J
24/08/2016
123,15 PICTET SHORT TERM MONEY MARKET JPY J
23/08/2016
122,58 PICTET SHORT TERM MONEY MARKET JPY J
22/08/2016
122,31 PICTET SHORT TERM MONEY MARKET JPY J
21/08/2016
122,53 PICTET SHORT TERM MONEY MARKET JPY J
20/08/2016
122,53 PICTET SHORT TERM MONEY MARKET JPY J
19/08/2016
122,53 PICTET SHORT TERM MONEY MARKET JPY J
18/08/2016
122,45 PICTET SHORT TERM MONEY MARKET JPY J
17/08/2016
122,53 PICTET SHORT TERM MONEY MARKET JPY J
16/08/2016
123,39 PICTET SHORT TERM MONEY MARKET JPY J
15/08/2016
122,28 PICTET SHORT TERM MONEY MARKET JPY J
14/08/2016
122,28 PICTET SHORT TERM MONEY MARKET JPY J
13/08/2016
122,28 PICTET SHORT TERM MONEY MARKET JPY J
12/08/2016
122,28 PICTET SHORT TERM MONEY MARKET JPY J
11/08/2016
123,01 PICTET SHORT TERM MONEY MARKET JPY J
10/08/2016
123,01 PICTET SHORT TERM MONEY MARKET JPY J
09/08/2016
122,81 PICTET SHORT TERM MONEY MARKET JPY J
08/08/2016
122,47 PICTET SHORT TERM MONEY MARKET JPY J
07/08/2016
123,40 PICTET SHORT TERM MONEY MARKET JPY J
06/08/2016
123,40 PICTET SHORT TERM MONEY MARKET JPY J
05/08/2016
123,40 PICTET SHORT TERM MONEY MARKET JPY J
04/08/2016
123,47 PICTET SHORT TERM MONEY MARKET JPY J
03/08/2016
122,87 PICTET SHORT TERM MONEY MARKET JPY J
02/08/2016
122,33 PICTET SHORT TERM MONEY MARKET JPY J
01/08/2016
121,73 PICTET SHORT TERM MONEY MARKET JPY J
31/07/2016
121,16 PICTET SHORT TERM MONEY MARKET JPY J
30/07/2016
121,16 PICTET SHORT TERM MONEY MARKET JPY J
29/07/2016
121,16 PICTET SHORT TERM MONEY MARKET JPY J
28/07/2016
119,79 PICTET SHORT TERM MONEY MARKET JPY J
27/07/2016
119,70 PICTET SHORT TERM MONEY MARKET JPY J
26/07/2016
121,33 PICTET SHORT TERM MONEY MARKET JPY J
25/07/2016
119,28 PICTET SHORT TERM MONEY MARKET JPY J
24/07/2016
119,06 PICTET SHORT TERM MONEY MARKET JPY J
23/07/2016
119,06 PICTET SHORT TERM MONEY MARKET JPY J
22/07/2016
119,06 PICTET SHORT TERM MONEY MARKET JPY J
21/07/2016
118,87 PICTET SHORT TERM MONEY MARKET JPY J
20/07/2016
118,58 PICTET SHORT TERM MONEY MARKET JPY J
19/07/2016
118,72 PICTET SHORT TERM MONEY MARKET JPY J
18/07/2016
118,29 PICTET SHORT TERM MONEY MARKET JPY J
17/07/2016
118,29 PICTET SHORT TERM MONEY MARKET JPY J
16/07/2016
118,29 PICTET SHORT TERM MONEY MARKET JPY J
15/07/2016
118,29 PICTET SHORT TERM MONEY MARKET JPY J
14/07/2016
118,03 PICTET SHORT TERM MONEY MARKET JPY J
13/07/2016
120,14 PICTET SHORT TERM MONEY MARKET JPY J
12/07/2016
120,69 PICTET SHORT TERM MONEY MARKET JPY J
11/07/2016
122,89 PICTET SHORT TERM MONEY MARKET JPY J
10/07/2016
125,16 PICTET SHORT TERM MONEY MARKET JPY J
09/07/2016
125,16 PICTET SHORT TERM MONEY MARKET JPY J
08/07/2016
125,16 PICTET SHORT TERM MONEY MARKET JPY J
07/07/2016
124,34 PICTET SHORT TERM MONEY MARKET JPY J
06/07/2016
124,81 PICTET SHORT TERM MONEY MARKET JPY J
05/07/2016
122,59 PICTET SHORT TERM MONEY MARKET JPY J
04/07/2016
121,74 PICTET SHORT TERM MONEY MARKET JPY J
03/07/2016
121,74 PICTET SHORT TERM MONEY MARKET JPY J
02/07/2016
121,74 PICTET SHORT TERM MONEY MARKET JPY J
01/07/2016
121,74 PICTET SHORT TERM MONEY MARKET JPY J
30/06/2016
122,01 PICTET SHORT TERM MONEY MARKET JPY J
29/06/2016
122,22 PICTET SHORT TERM MONEY MARKET JPY J
28/06/2016
122,71 PICTET SHORT TERM MONEY MARKET JPY J
27/06/2016
124,47 PICTET SHORT TERM MONEY MARKET JPY J
26/06/2016
122,89 PICTET SHORT TERM MONEY MARKET JPY J
25/06/2016
122,89 PICTET SHORT TERM MONEY MARKET JPY J
24/06/2016
122,89 PICTET SHORT TERM MONEY MARKET JPY J
23/06/2016
117,92 PICTET SHORT TERM MONEY MARKET JPY J
22/06/2016
117,92 PICTET SHORT TERM MONEY MARKET JPY J
21/06/2016
117,54 PICTET SHORT TERM MONEY MARKET JPY J
20/06/2016
117,36 PICTET SHORT TERM MONEY MARKET JPY J
19/06/2016
118,59 PICTET SHORT TERM MONEY MARKET JPY J
18/06/2016
118,59 PICTET SHORT TERM MONEY MARKET JPY J
17/06/2016
118,59 PICTET SHORT TERM MONEY MARKET JPY J
16/06/2016
119,30 PICTET SHORT TERM MONEY MARKET JPY J
15/06/2016
116,66 PICTET SHORT TERM MONEY MARKET JPY J
14/06/2016
116,97 PICTET SHORT TERM MONEY MARKET JPY J
13/06/2016
116,45 PICTET SHORT TERM MONEY MARKET JPY J
12/06/2016
115,21 PICTET SHORT TERM MONEY MARKET JPY J
11/06/2016
115,21 PICTET SHORT TERM MONEY MARKET JPY J
10/06/2016
115,21 PICTET SHORT TERM MONEY MARKET JPY J
09/06/2016
115,28 PICTET SHORT TERM MONEY MARKET JPY J
08/06/2016
114,28 PICTET SHORT TERM MONEY MARKET JPY J
07/06/2016
113,92 PICTET SHORT TERM MONEY MARKET JPY J
06/06/2016
114,47 PICTET SHORT TERM MONEY MARKET JPY J
05/06/2016
114,57 PICTET SHORT TERM MONEY MARKET JPY J
04/06/2016
114,57 PICTET SHORT TERM MONEY MARKET JPY J
03/06/2016
114,57 PICTET SHORT TERM MONEY MARKET JPY J
02/06/2016
114,11 PICTET SHORT TERM MONEY MARKET JPY J
01/06/2016
114,01 PICTET SHORT TERM MONEY MARKET JPY J
31/05/2016
112,39 PICTET SHORT TERM MONEY MARKET JPY J
30/05/2016
112,37 PICTET SHORT TERM MONEY MARKET JPY J
29/05/2016
113,64 PICTET SHORT TERM MONEY MARKET JPY J
28/05/2016
113,64 PICTET SHORT TERM MONEY MARKET JPY J
27/05/2016
113,64 PICTET SHORT TERM MONEY MARKET JPY J
26/05/2016
113,21 PICTET SHORT TERM MONEY MARKET JPY J
25/05/2016
113,34 PICTET SHORT TERM MONEY MARKET JPY J
24/05/2016
113,55 PICTET SHORT TERM MONEY MARKET JPY J
23/05/2016
113,42 PICTET SHORT TERM MONEY MARKET JPY J
22/05/2016
112,40 PICTET SHORT TERM MONEY MARKET JPY J
21/05/2016
112,40 PICTET SHORT TERM MONEY MARKET JPY J
20/05/2016
112,40 PICTET SHORT TERM MONEY MARKET JPY J
19/05/2016
112,99 PICTET SHORT TERM MONEY MARKET JPY J
18/05/2016
112,80 PICTET SHORT TERM MONEY MARKET JPY J
17/05/2016
112,30 PICTET SHORT TERM MONEY MARKET JPY J
16/05/2016
112,64 PICTET SHORT TERM MONEY MARKET JPY J
15/05/2016
112,64 PICTET SHORT TERM MONEY MARKET JPY J
14/05/2016
112,64 PICTET SHORT TERM MONEY MARKET JPY J
13/05/2016
112,64 PICTET SHORT TERM MONEY MARKET JPY J
12/05/2016
111,79 PICTET SHORT TERM MONEY MARKET JPY J
11/05/2016
112,15 PICTET SHORT TERM MONEY MARKET JPY J
10/05/2016
112,13 PICTET SHORT TERM MONEY MARKET JPY J
09/05/2016
112,79 PICTET SHORT TERM MONEY MARKET JPY J
08/05/2016
113,87 PICTET SHORT TERM MONEY MARKET JPY J
07/05/2016
113,87 PICTET SHORT TERM MONEY MARKET JPY J
06/05/2016
113,87 PICTET SHORT TERM MONEY MARKET JPY J
05/05/2016
113,64 PICTET SHORT TERM MONEY MARKET JPY J
04/05/2016
113,64 PICTET SHORT TERM MONEY MARKET JPY J
03/05/2016
113,64 PICTET SHORT TERM MONEY MARKET JPY J
02/05/2016
113,64 PICTET SHORT TERM MONEY MARKET JPY J
01/05/2016
113,76 PICTET SHORT TERM MONEY MARKET JPY J
30/04/2016
113,76 PICTET SHORT TERM MONEY MARKET JPY J
29/04/2016
113,76 PICTET SHORT TERM MONEY MARKET JPY J
28/04/2016
113,31 PICTET SHORT TERM MONEY MARKET JPY J
27/04/2016
110,65 PICTET SHORT TERM MONEY MARKET JPY J
26/04/2016
110,95 PICTET SHORT TERM MONEY MARKET JPY J
25/04/2016
111,39 PICTET SHORT TERM MONEY MARKET JPY J
24/04/2016
111,47 PICTET SHORT TERM MONEY MARKET JPY J
23/04/2016
111,47 PICTET SHORT TERM MONEY MARKET JPY J
22/04/2016
111,47 PICTET SHORT TERM MONEY MARKET JPY J
21/04/2016
111,79 PICTET SHORT TERM MONEY MARKET JPY J
20/04/2016
112,06 PICTET SHORT TERM MONEY MARKET JPY J
19/04/2016
112,15 PICTET SHORT TERM MONEY MARKET JPY J
18/04/2016
113,77 PICTET SHORT TERM MONEY MARKET JPY J
17/04/2016
113,24 PICTET SHORT TERM MONEY MARKET JPY J
16/04/2016
113,24 PICTET SHORT TERM MONEY MARKET JPY J
15/04/2016
113,24 PICTET SHORT TERM MONEY MARKET JPY J
14/04/2016
113,07 PICTET SHORT TERM MONEY MARKET JPY J
13/04/2016
112,73 PICTET SHORT TERM MONEY MARKET JPY J
12/04/2016
112,76 PICTET SHORT TERM MONEY MARKET JPY J
11/04/2016
112,91 PICTET SHORT TERM MONEY MARKET JPY J
10/04/2016
112,83 PICTET SHORT TERM MONEY MARKET JPY J
09/04/2016
112,83 PICTET SHORT TERM MONEY MARKET JPY J
08/04/2016
112,83 PICTET SHORT TERM MONEY MARKET JPY J
07/04/2016
113,02 PICTET SHORT TERM MONEY MARKET JPY J
06/04/2016
111,23 PICTET SHORT TERM MONEY MARKET JPY J
05/04/2016
110,63 PICTET SHORT TERM MONEY MARKET JPY J
04/04/2016
109,62 PICTET SHORT TERM MONEY MARKET JPY J
03/04/2016
108,68 PICTET SHORT TERM MONEY MARKET JPY J
02/04/2016
108,68 PICTET SHORT TERM MONEY MARKET JPY J
01/04/2016
108,68 PICTET SHORT TERM MONEY MARKET JPY J
31/03/2016
108,82 PICTET SHORT TERM MONEY MARKET JPY J
30/03/2016
109,28 PICTET SHORT TERM MONEY MARKET JPY J
29/03/2016
109,48 PICTET SHORT TERM MONEY MARKET JPY J
28/03/2016
110,99 PICTET SHORT TERM MONEY MARKET JPY J
27/03/2016
110,99 PICTET SHORT TERM MONEY MARKET JPY J
26/03/2016
110,99 PICTET SHORT TERM MONEY MARKET JPY J
25/03/2016
110,99 PICTET SHORT TERM MONEY MARKET JPY J
24/03/2016
110,99 PICTET SHORT TERM MONEY MARKET JPY J
23/03/2016
110,46 PICTET SHORT TERM MONEY MARKET JPY J
22/03/2016
111,24 PICTET SHORT TERM MONEY MARKET JPY J
21/03/2016
110,65 PICTET SHORT TERM MONEY MARKET JPY J
20/03/2016
110,65 PICTET SHORT TERM MONEY MARKET JPY J
19/03/2016
110,65 PICTET SHORT TERM MONEY MARKET JPY J
18/03/2016
110,65 PICTET SHORT TERM MONEY MARKET JPY J
17/03/2016
110,22 PICTET SHORT TERM MONEY MARKET JPY J
16/03/2016
110,75 PICTET SHORT TERM MONEY MARKET JPY J
15/03/2016
111,03 PICTET SHORT TERM MONEY MARKET JPY J
14/03/2016
110,16 PICTET SHORT TERM MONEY MARKET JPY J
13/03/2016
110,32 PICTET SHORT TERM MONEY MARKET JPY J
12/03/2016
110,32 PICTET SHORT TERM MONEY MARKET JPY J
11/03/2016
110,32 PICTET SHORT TERM MONEY MARKET JPY J
10/03/2016
112,37 PICTET SHORT TERM MONEY MARKET JPY J
09/03/2016
112,59 PICTET SHORT TERM MONEY MARKET JPY J
08/03/2016
111,71 PICTET SHORT TERM MONEY MARKET JPY J
07/03/2016
111,85 PICTET SHORT TERM MONEY MARKET JPY J
06/03/2016
111,56 PICTET SHORT TERM MONEY MARKET JPY J
05/03/2016
111,56 PICTET SHORT TERM MONEY MARKET JPY J
04/03/2016
111,56 PICTET SHORT TERM MONEY MARKET JPY J
03/03/2016
112,05 PICTET SHORT TERM MONEY MARKET JPY J
02/03/2016
112,19 PICTET SHORT TERM MONEY MARKET JPY J
01/03/2016
113,23 PICTET SHORT TERM MONEY MARKET JPY J
29/02/2016
113,04 PICTET SHORT TERM MONEY MARKET JPY J
28/02/2016
111,87 PICTET SHORT TERM MONEY MARKET JPY J
27/02/2016
111,87 PICTET SHORT TERM MONEY MARKET JPY J
26/02/2016
111,87 PICTET SHORT TERM MONEY MARKET JPY J
25/02/2016
112,24 PICTET SHORT TERM MONEY MARKET JPY J
24/02/2016
113,29 PICTET SHORT TERM MONEY MARKET JPY J
23/02/2016
113,05 PICTET SHORT TERM MONEY MARKET JPY J
22/02/2016
111,49 PICTET SHORT TERM MONEY MARKET JPY J
21/02/2016
111,00 PICTET SHORT TERM MONEY MARKET JPY J
20/02/2016
111,00 PICTET SHORT TERM MONEY MARKET JPY J
19/02/2016
111,00 PICTET SHORT TERM MONEY MARKET JPY J
18/02/2016
110,32 PICTET SHORT TERM MONEY MARKET JPY J
17/02/2016
109,52 PICTET SHORT TERM MONEY MARKET JPY J
16/02/2016
109,59 PICTET SHORT TERM MONEY MARKET JPY J
15/02/2016
109,10 PICTET SHORT TERM MONEY MARKET JPY J
14/02/2016
109,55 PICTET SHORT TERM MONEY MARKET JPY J
13/02/2016
109,55 PICTET SHORT TERM MONEY MARKET JPY J
12/02/2016
109,55 PICTET SHORT TERM MONEY MARKET JPY J
11/02/2016
107,57 PICTET SHORT TERM MONEY MARKET JPY J
10/02/2016
107,57 PICTET SHORT TERM MONEY MARKET JPY J
09/02/2016
107,86 PICTET SHORT TERM MONEY MARKET JPY J
08/02/2016
107,82 PICTET SHORT TERM MONEY MARKET JPY J
07/02/2016
106,50 PICTET SHORT TERM MONEY MARKET JPY J
06/02/2016
106,50 PICTET SHORT TERM MONEY MARKET JPY J
05/02/2016
106,50 PICTET SHORT TERM MONEY MARKET JPY J
04/02/2016
105,86 PICTET SHORT TERM MONEY MARKET JPY J
03/02/2016
106,59 PICTET SHORT TERM MONEY MARKET JPY J
02/02/2016
105,58 PICTET SHORT TERM MONEY MARKET JPY J
01/02/2016
105,45 PICTET SHORT TERM MONEY MARKET JPY J
31/01/2016
105,24 PICTET SHORT TERM MONEY MARKET JPY J
30/01/2016
105,24 PICTET SHORT TERM MONEY MARKET JPY J
29/01/2016
105,24 PICTET SHORT TERM MONEY MARKET JPY J
28/01/2016
107,37 PICTET SHORT TERM MONEY MARKET JPY J
27/01/2016
107,96 PICTET SHORT TERM MONEY MARKET JPY J
26/01/2016
108,54 PICTET SHORT TERM MONEY MARKET JPY J
25/01/2016
108,67 PICTET SHORT TERM MONEY MARKET JPY J
24/01/2016
108,92 PICTET SHORT TERM MONEY MARKET JPY J
23/01/2016
108,92 PICTET SHORT TERM MONEY MARKET JPY J
22/01/2016
108,92 PICTET SHORT TERM MONEY MARKET JPY J
21/01/2016
109,22 PICTET SHORT TERM MONEY MARKET JPY J
20/01/2016
109,34 PICTET SHORT TERM MONEY MARKET JPY J
19/01/2016
108,63 PICTET SHORT TERM MONEY MARKET JPY J
18/01/2016
108,92 PICTET SHORT TERM MONEY MARKET JPY J
17/01/2016
108,90 PICTET SHORT TERM MONEY MARKET JPY J
16/01/2016
108,90 PICTET SHORT TERM MONEY MARKET JPY J
15/01/2016
108,90 PICTET SHORT TERM MONEY MARKET JPY J
14/01/2016
108,51 PICTET SHORT TERM MONEY MARKET JPY J
13/01/2016
108,96 PICTET SHORT TERM MONEY MARKET JPY J
12/01/2016
108,92 PICTET SHORT TERM MONEY MARKET JPY J
11/01/2016
108,31 PICTET SHORT TERM MONEY MARKET JPY J
10/01/2016
108,31 PICTET SHORT TERM MONEY MARKET JPY J
09/01/2016
108,31 PICTET SHORT TERM MONEY MARKET JPY J
08/01/2016
108,31 PICTET SHORT TERM MONEY MARKET JPY J
07/01/2016
108,96 PICTET SHORT TERM MONEY MARKET JPY J
06/01/2016
109,43 PICTET SHORT TERM MONEY MARKET JPY J
05/01/2016
108,84 PICTET SHORT TERM MONEY MARKET JPY J
04/01/2016
107,26 PICTET SHORT TERM MONEY MARKET JPY J
03/01/2016
106,21 PICTET SHORT TERM MONEY MARKET JPY J
02/01/2016
106,21 PICTET SHORT TERM MONEY MARKET JPY J
01/01/2016
106,21 PICTET SHORT TERM MONEY MARKET JPY J
31/12/2015
106,21 PICTET SHORT TERM MONEY MARKET JPY J
30/12/2015
105,72 PICTET SHORT TERM MONEY MARKET JPY J
29/12/2015
105,53 PICTET SHORT TERM MONEY MARKET JPY J
28/12/2015
105,40 PICTET SHORT TERM MONEY MARKET JPY J
27/12/2015
105,11 PICTET SHORT TERM MONEY MARKET JPY J
26/12/2015
105,11 PICTET SHORT TERM MONEY MARKET JPY J
25/12/2015
105,11 PICTET SHORT TERM MONEY MARKET JPY J
24/12/2015
105,11 PICTET SHORT TERM MONEY MARKET JPY J
23/12/2015
105,11 PICTET SHORT TERM MONEY MARKET JPY J
22/12/2015
105,11 PICTET SHORT TERM MONEY MARKET JPY J
21/12/2015
105,50 PICTET SHORT TERM MONEY MARKET JPY J
20/12/2015
105,76 PICTET SHORT TERM MONEY MARKET JPY J
19/12/2015
105,76 PICTET SHORT TERM MONEY MARKET JPY J
18/12/2015
105,76 PICTET SHORT TERM MONEY MARKET JPY J
17/12/2015
104,80 PICTET SHORT TERM MONEY MARKET JPY J
16/12/2015
104,52 PICTET SHORT TERM MONEY MARKET JPY J
15/12/2015
104,69 PICTET SHORT TERM MONEY MARKET JPY J
14/12/2015
105,03 PICTET SHORT TERM MONEY MARKET JPY J
13/12/2015
104,64 PICTET SHORT TERM MONEY MARKET JPY J
12/12/2015
104,64 PICTET SHORT TERM MONEY MARKET JPY J
11/12/2015
104,64 PICTET SHORT TERM MONEY MARKET JPY J
10/12/2015
104,68 PICTET SHORT TERM MONEY MARKET JPY J
09/12/2015
103,85 PICTET SHORT TERM MONEY MARKET JPY J
08/12/2015
104,16 PICTET SHORT TERM MONEY MARKET JPY J
07/12/2015
104,34 PICTET SHORT TERM MONEY MARKET JPY J
06/12/2015
103,81 PICTET SHORT TERM MONEY MARKET JPY J
05/12/2015
103,81 PICTET SHORT TERM MONEY MARKET JPY J
04/12/2015
103,81 PICTET SHORT TERM MONEY MARKET JPY J
03/12/2015
105,79 PICTET SHORT TERM MONEY MARKET JPY J
02/12/2015
106,50 PICTET SHORT TERM MONEY MARKET JPY J
01/12/2015
106,60 PICTET SHORT TERM MONEY MARKET JPY J
30/11/2015
106,89 PICTET SHORT TERM MONEY MARKET JPY J
29/11/2015
107,27 PICTET SHORT TERM MONEY MARKET JPY J
28/11/2015
107,27 PICTET SHORT TERM MONEY MARKET JPY J
27/11/2015
107,27 PICTET SHORT TERM MONEY MARKET JPY J
26/11/2015
107,02 PICTET SHORT TERM MONEY MARKET JPY J
25/11/2015
107,11 PICTET SHORT TERM MONEY MARKET JPY J
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106,64 PICTET SHORT TERM MONEY MARKET JPY J
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106,02 PICTET SHORT TERM MONEY MARKET JPY J
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106,02 PICTET SHORT TERM MONEY MARKET JPY J
21/11/2015
106,02 PICTET SHORT TERM MONEY MARKET JPY J
20/11/2015
106,02 PICTET SHORT TERM MONEY MARKET JPY J
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105,76 PICTET SHORT TERM MONEY MARKET JPY J
18/11/2015
105,73 PICTET SHORT TERM MONEY MARKET JPY J
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105,86 PICTET SHORT TERM MONEY MARKET JPY J
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105,44 PICTET SHORT TERM MONEY MARKET JPY J
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105,41 PICTET SHORT TERM MONEY MARKET JPY J
14/11/2015
105,41 PICTET SHORT TERM MONEY MARKET JPY J
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105,41 PICTET SHORT TERM MONEY MARKET JPY J
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105,51 PICTET SHORT TERM MONEY MARKET JPY J
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105,52 PICTET SHORT TERM MONEY MARKET JPY J
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105,47 PICTET SHORT TERM MONEY MARKET JPY J
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104,60 PICTET SHORT TERM MONEY MARKET JPY J
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105,12 PICTET SHORT TERM MONEY MARKET JPY J
07/11/2015
105,12 PICTET SHORT TERM MONEY MARKET JPY J
06/11/2015
105,12 PICTET SHORT TERM MONEY MARKET JPY J
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104,93 PICTET SHORT TERM MONEY MARKET JPY J
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105,08 PICTET SHORT TERM MONEY MARKET JPY J
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104,64 PICTET SHORT TERM MONEY MARKET JPY J
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104,64 PICTET SHORT TERM MONEY MARKET JPY J
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104,75 PICTET SHORT TERM MONEY MARKET JPY J
31/10/2015
104,75 PICTET SHORT TERM MONEY MARKET JPY J
30/10/2015
104,75 PICTET SHORT TERM MONEY MARKET JPY J
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105,20 PICTET SHORT TERM MONEY MARKET JPY J
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104,35 PICTET SHORT TERM MONEY MARKET JPY J
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104,60 PICTET SHORT TERM MONEY MARKET JPY J
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104,44 PICTET SHORT TERM MONEY MARKET JPY J
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104,02 PICTET SHORT TERM MONEY MARKET JPY J
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104,02 PICTET SHORT TERM MONEY MARKET JPY J
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104,02 PICTET SHORT TERM MONEY MARKET JPY J
22/10/2015
102,72 PICTET SHORT TERM MONEY MARKET JPY J
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102,11 PICTET SHORT TERM MONEY MARKET JPY J
20/10/2015
102,22 PICTET SHORT TERM MONEY MARKET JPY J
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102,88 PICTET SHORT TERM MONEY MARKET JPY J
18/10/2015
102,91 PICTET SHORT TERM MONEY MARKET JPY J
17/10/2015
102,91 PICTET SHORT TERM MONEY MARKET JPY J
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102,91 PICTET SHORT TERM MONEY MARKET JPY J
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102,92 PICTET SHORT TERM MONEY MARKET JPY J
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101,98 PICTET SHORT TERM MONEY MARKET JPY J
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102,22 PICTET SHORT TERM MONEY MARKET JPY J
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101,86 PICTET SHORT TERM MONEY MARKET JPY J
11/10/2015
101,86 PICTET SHORT TERM MONEY MARKET JPY J
10/10/2015
101,86 PICTET SHORT TERM MONEY MARKET JPY J
09/10/2015
101,86 PICTET SHORT TERM MONEY MARKET JPY J
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103,16 PICTET SHORT TERM MONEY MARKET JPY J
07/10/2015
102,87 PICTET SHORT TERM MONEY MARKET JPY J
06/10/2015
103,05 PICTET SHORT TERM MONEY MARKET JPY J
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103,05 PICTET SHORT TERM MONEY MARKET JPY J
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103,69 PICTET SHORT TERM MONEY MARKET JPY J
03/10/2015
103,69 PICTET SHORT TERM MONEY MARKET JPY J
02/10/2015
103,69 PICTET SHORT TERM MONEY MARKET JPY J
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104,21 PICTET SHORT TERM MONEY MARKET JPY J
30/09/2015
103,34 PICTET SHORT TERM MONEY MARKET JPY J
29/09/2015
103,58 PICTET SHORT TERM MONEY MARKET JPY J
28/09/2015
103,77 PICTET SHORT TERM MONEY MARKET JPY J
27/09/2015
103,17 PICTET SHORT TERM MONEY MARKET JPY J
26/09/2015
103,17 PICTET SHORT TERM MONEY MARKET JPY J
25/09/2015
103,17 PICTET SHORT TERM MONEY MARKET JPY J
24/09/2015
103,52 PICTET SHORT TERM MONEY MARKET JPY J
23/09/2015
102,13 PICTET SHORT TERM MONEY MARKET JPY J
22/09/2015
102,13 PICTET SHORT TERM MONEY MARKET JPY J
21/09/2015
102,13 PICTET SHORT TERM MONEY MARKET JPY J
20/09/2015
102,13 PICTET SHORT TERM MONEY MARKET JPY J
19/09/2015
102,13 PICTET SHORT TERM MONEY MARKET JPY J
18/09/2015
102,13 PICTET SHORT TERM MONEY MARKET JPY J
17/09/2015
101,78 PICTET SHORT TERM MONEY MARKET JPY J
16/09/2015
102,76 PICTET SHORT TERM MONEY MARKET JPY J
15/09/2015
102,77 PICTET SHORT TERM MONEY MARKET JPY J
14/09/2015
102,32 PICTET SHORT TERM MONEY MARKET JPY J
13/09/2015
102,33 PICTET SHORT TERM MONEY MARKET JPY J
12/09/2015
102,33 PICTET SHORT TERM MONEY MARKET JPY J
11/09/2015
102,33 PICTET SHORT TERM MONEY MARKET JPY J
10/09/2015
102,81 PICTET SHORT TERM MONEY MARKET JPY J
09/09/2015
103,37 PICTET SHORT TERM MONEY MARKET JPY J
08/09/2015
104,01 PICTET SHORT TERM MONEY MARKET JPY J
07/09/2015
104,58 PICTET SHORT TERM MONEY MARKET JPY J
06/09/2015
104,80 PICTET SHORT TERM MONEY MARKET JPY J
05/09/2015
104,80 PICTET SHORT TERM MONEY MARKET JPY J
04/09/2015
104,80 PICTET SHORT TERM MONEY MARKET JPY J
03/09/2015
103,12 PICTET SHORT TERM MONEY MARKET JPY J
02/09/2015
102,94 PICTET SHORT TERM MONEY MARKET JPY J
01/09/2015
103,20 PICTET SHORT TERM MONEY MARKET JPY J
31/08/2015
102,29 PICTET SHORT TERM MONEY MARKET JPY J
30/08/2015
102,22 PICTET SHORT TERM MONEY MARKET JPY J
29/08/2015
102,22 PICTET SHORT TERM MONEY MARKET JPY J
28/08/2015
102,22 PICTET SHORT TERM MONEY MARKET JPY J
27/08/2015
102,63 PICTET SHORT TERM MONEY MARKET JPY J
26/08/2015
101,99 PICTET SHORT TERM MONEY MARKET JPY J
25/08/2015
100,98 PICTET SHORT TERM MONEY MARKET JPY J
24/08/2015
100,56 PICTET SHORT TERM MONEY MARKET JPY J
23/08/2015
100,56 PICTET SHORT TERM MONEY MARKET JPY J
22/08/2015
100,56 PICTET SHORT TERM MONEY MARKET JPY J
21/08/2015
100,56 PICTET SHORT TERM MONEY MARKET JPY J
20/08/2015
100,49 PICTET SHORT TERM MONEY MARKET JPY J
19/08/2015
101,36 PICTET SHORT TERM MONEY MARKET JPY J
18/08/2015
101,27 PICTET SHORT TERM MONEY MARKET JPY J
17/08/2015
100,70 PICTET SHORT TERM MONEY MARKET JPY J
16/08/2015
100,35 PICTET SHORT TERM MONEY MARKET JPY J
15/08/2015
100,35 PICTET SHORT TERM MONEY MARKET JPY J
14/08/2015
100,35 PICTET SHORT TERM MONEY MARKET JPY J
13/08/2015
100,69 PICTET SHORT TERM MONEY MARKET JPY J
12/08/2015
100,53 PICTET SHORT TERM MONEY MARKET JPY J
11/08/2015
100,87 PICTET SHORT TERM MONEY MARKET JPY J
10/08/2015
101,84 PICTET SHORT TERM MONEY MARKET JPY J
09/08/2015
102,02 PICTET SHORT TERM MONEY MARKET JPY J
08/08/2015
102,02 PICTET SHORT TERM MONEY MARKET JPY J
07/08/2015
102,02 PICTET SHORT TERM MONEY MARKET JPY J
06/08/2015
102,38 PICTET SHORT TERM MONEY MARKET JPY J
05/08/2015
102,92 PICTET SHORT TERM MONEY MARKET JPY J
04/08/2015
102,29 PICTET SHORT TERM MONEY MARKET JPY J
03/08/2015
102,29 PICTET SHORT TERM MONEY MARKET JPY J
02/08/2015
102,09 PICTET SHORT TERM MONEY MARKET JPY J
01/08/2015
102,09 PICTET SHORT TERM MONEY MARKET JPY J
31/07/2015
102,09 PICTET SHORT TERM MONEY MARKET JPY J
30/07/2015
102,15 PICTET SHORT TERM MONEY MARKET JPY J
29/07/2015
101,97 PICTET SHORT TERM MONEY MARKET JPY J
28/07/2015
102,00 PICTET SHORT TERM MONEY MARKET JPY J
27/07/2015
102,17 PICTET SHORT TERM MONEY MARKET JPY J
26/07/2015
102,56 PICTET SHORT TERM MONEY MARKET JPY J
25/07/2015
102,56 PICTET SHORT TERM MONEY MARKET JPY J
24/07/2015
102,56 PICTET SHORT TERM MONEY MARKET JPY J
23/07/2015
102,22 PICTET SHORT TERM MONEY MARKET JPY J
22/07/2015
103,11 PICTET SHORT TERM MONEY MARKET JPY J
21/07/2015
102,97 PICTET SHORT TERM MONEY MARKET JPY J
20/07/2015
103,09 PICTET SHORT TERM MONEY MARKET JPY J
19/07/2015
103,09 PICTET SHORT TERM MONEY MARKET JPY J
18/07/2015
103,09 PICTET SHORT TERM MONEY MARKET JPY J
17/07/2015
103,09 PICTET SHORT TERM MONEY MARKET JPY J
16/07/2015
103,18 PICTET SHORT TERM MONEY MARKET JPY J
15/07/2015
102,38 PICTET SHORT TERM MONEY MARKET JPY J
14/07/2015
102,34 PICTET SHORT TERM MONEY MARKET JPY J
13/07/2015
102,12 PICTET SHORT TERM MONEY MARKET JPY J
12/07/2015
101,69 PICTET SHORT TERM MONEY MARKET JPY J
11/07/2015
101,69 PICTET SHORT TERM MONEY MARKET JPY J
10/07/2015
101,69 PICTET SHORT TERM MONEY MARKET JPY J
09/07/2015
103,65 PICTET SHORT TERM MONEY MARKET JPY J
08/07/2015
103,97 PICTET SHORT TERM MONEY MARKET JPY J
07/07/2015
103,03 PICTET SHORT TERM MONEY MARKET JPY J
06/07/2015
103,02 PICTET SHORT TERM MONEY MARKET JPY J
05/07/2015
102,06 PICTET SHORT TERM MONEY MARKET JPY J
04/07/2015
102,06 PICTET SHORT TERM MONEY MARKET JPY J
03/07/2015
102,06 PICTET SHORT TERM MONEY MARKET JPY J
02/07/2015
101,74 PICTET SHORT TERM MONEY MARKET JPY J
01/07/2015
101,88 PICTET SHORT TERM MONEY MARKET JPY J
30/06/2015
101,60 PICTET SHORT TERM MONEY MARKET JPY J
29/06/2015
101,74 PICTET SHORT TERM MONEY MARKET JPY J
28/06/2015
100,44 PICTET SHORT TERM MONEY MARKET JPY J
27/06/2015
100,44 PICTET SHORT TERM MONEY MARKET JPY J
26/06/2015
100,44 PICTET SHORT TERM MONEY MARKET JPY J
25/06/2015
100,48 PICTET SHORT TERM MONEY MARKET JPY J
24/06/2015
100,19 PICTET SHORT TERM MONEY MARKET JPY J
23/06/2015
99,57 PICTET SHORT TERM MONEY MARKET JPY J
22/06/2015
99,57 PICTET SHORT TERM MONEY MARKET JPY J
21/06/2015
100,00 PICTET SHORT TERM MONEY MARKET JPY J
20/06/2015
100,00 PICTET SHORT TERM MONEY MARKET JPY J
19/06/2015
100,00 PICTET SHORT TERM MONEY MARKET JPY J
18/06/2015
99,46 PICTET SHORT TERM MONEY MARKET JPY J
17/06/2015
99,58 PICTET SHORT TERM MONEY MARKET JPY J
16/06/2015
100,56 PICTET SHORT TERM MONEY MARKET JPY J
15/06/2015
100,47 PICTET SHORT TERM MONEY MARKET JPY J
14/06/2015
100,30 PICTET SHORT TERM MONEY MARKET JPY J
13/06/2015
100,30 PICTET SHORT TERM MONEY MARKET JPY J
12/06/2015
100,30 PICTET SHORT TERM MONEY MARKET JPY J
11/06/2015
100,17 PICTET SHORT TERM MONEY MARKET JPY J
10/06/2015
100,36 PICTET SHORT TERM MONEY MARKET JPY J
09/06/2015
99,74 PICTET SHORT TERM MONEY MARKET JPY J
08/06/2015
99,54 PICTET SHORT TERM MONEY MARKET JPY J
07/06/2015
99,45 PICTET SHORT TERM MONEY MARKET JPY J
06/06/2015
99,45 PICTET SHORT TERM MONEY MARKET JPY J
05/06/2015
99,45 PICTET SHORT TERM MONEY MARKET JPY J
04/06/2015
99,09 PICTET SHORT TERM MONEY MARKET JPY J
03/06/2015
100,53 PICTET SHORT TERM MONEY MARKET JPY J
02/06/2015
101,22 PICTET SHORT TERM MONEY MARKET JPY J
01/06/2015
102,51 PICTET SHORT TERM MONEY MARKET JPY J
31/05/2015
102,39 PICTET SHORT TERM MONEY MARKET JPY J
30/05/2015
102,39 PICTET SHORT TERM MONEY MARKET JPY J
29/05/2015
102,39 PICTET SHORT TERM MONEY MARKET JPY J
28/05/2015
102,83 PICTET SHORT TERM MONEY MARKET JPY J
27/05/2015
103,59 PICTET SHORT TERM MONEY MARKET JPY J
26/05/2015
103,82 PICTET SHORT TERM MONEY MARKET JPY J
25/05/2015
103,10 PICTET SHORT TERM MONEY MARKET JPY J
24/05/2015
103,10 PICTET SHORT TERM MONEY MARKET JPY J
23/05/2015
103,10 PICTET SHORT TERM MONEY MARKET JPY J
22/05/2015
103,10 PICTET SHORT TERM MONEY MARKET JPY J
21/05/2015
103,27 PICTET SHORT TERM MONEY MARKET JPY J
20/05/2015
103,55 PICTET SHORT TERM MONEY MARKET JPY J
19/05/2015
103,60 PICTET SHORT TERM MONEY MARKET JPY J
18/05/2015
102,11 PICTET SHORT TERM MONEY MARKET JPY J
17/05/2015
102,52 PICTET SHORT TERM MONEY MARKET JPY J
16/05/2015
102,52 PICTET SHORT TERM MONEY MARKET JPY J
15/05/2015
102,52 PICTET SHORT TERM MONEY MARKET JPY J
14/05/2015
103,64 PICTET SHORT TERM MONEY MARKET JPY J
13/05/2015
103,64 PICTET SHORT TERM MONEY MARKET JPY J
12/05/2015
103,22 PICTET SHORT TERM MONEY MARKET JPY J
11/05/2015
104,16 PICTET SHORT TERM MONEY MARKET JPY J
10/05/2015
103,18 PICTET SHORT TERM MONEY MARKET JPY J
09/05/2015
103,18 PICTET SHORT TERM MONEY MARKET JPY J
08/05/2015
103,18 PICTET SHORT TERM MONEY MARKET JPY J
07/05/2015
103,32 PICTET SHORT TERM MONEY MARKET JPY J
06/05/2015
104,46 PICTET SHORT TERM MONEY MARKET JPY J
05/05/2015
104,46 PICTET SHORT TERM MONEY MARKET JPY J
04/05/2015
104,46 PICTET SHORT TERM MONEY MARKET JPY J
03/05/2015
104,46 PICTET SHORT TERM MONEY MARKET JPY J
02/05/2015
104,46 PICTET SHORT TERM MONEY MARKET JPY J
01/05/2015
104,46 PICTET SHORT TERM MONEY MARKET JPY J
30/04/2015
104,46 PICTET SHORT TERM MONEY MARKET JPY J
29/04/2015
107,00 PICTET SHORT TERM MONEY MARKET JPY J
28/04/2015
107,00 PICTET SHORT TERM MONEY MARKET JPY J
27/04/2015
107,72 PICTET SHORT TERM MONEY MARKET JPY J
26/04/2015
107,61 PICTET SHORT TERM MONEY MARKET JPY J
25/04/2015
107,61 PICTET SHORT TERM MONEY MARKET JPY J
24/04/2015
107,61 PICTET SHORT TERM MONEY MARKET JPY J
23/04/2015
107,61 PICTET SHORT TERM MONEY MARKET JPY J
22/04/2015
108,37 PICTET SHORT TERM MONEY MARKET JPY J
21/04/2015
108,97 PICTET SHORT TERM MONEY MARKET JPY J
20/04/2015
109,03 PICTET SHORT TERM MONEY MARKET JPY J
19/04/2015
108,37 PICTET SHORT TERM MONEY MARKET JPY J
18/04/2015
108,37 PICTET SHORT TERM MONEY MARKET JPY J
17/04/2015
108,37 PICTET SHORT TERM MONEY MARKET JPY J
16/04/2015
109,06 PICTET SHORT TERM MONEY MARKET JPY J
15/04/2015
110,03 PICTET SHORT TERM MONEY MARKET JPY J
14/04/2015
109,89 PICTET SHORT TERM MONEY MARKET JPY J
13/04/2015
109,44 PICTET SHORT TERM MONEY MARKET JPY J
12/04/2015
109,34 PICTET SHORT TERM MONEY MARKET JPY J
11/04/2015
109,34 PICTET SHORT TERM MONEY MARKET JPY J
10/04/2015
109,34 PICTET SHORT TERM MONEY MARKET JPY J
09/04/2015
107,73 PICTET SHORT TERM MONEY MARKET JPY J
08/04/2015
107,01 PICTET SHORT TERM MONEY MARKET JPY J
07/04/2015
106,82 PICTET SHORT TERM MONEY MARKET JPY J
06/04/2015
107,42 PICTET SHORT TERM MONEY MARKET JPY J
05/04/2015
107,42 PICTET SHORT TERM MONEY MARKET JPY J
04/04/2015
107,42 PICTET SHORT TERM MONEY MARKET JPY J
03/04/2015
107,42 PICTET SHORT TERM MONEY MARKET JPY J
02/04/2015
107,42 PICTET SHORT TERM MONEY MARKET JPY J
01/04/2015
107,67 PICTET SHORT TERM MONEY MARKET JPY J
31/03/2015
107,96 PICTET SHORT TERM MONEY MARKET JPY J
30/03/2015
107,07 PICTET SHORT TERM MONEY MARKET JPY J
29/03/2015
107,59 PICTET SHORT TERM MONEY MARKET JPY J
28/03/2015
107,59 PICTET SHORT TERM MONEY MARKET JPY J
27/03/2015
107,59 PICTET SHORT TERM MONEY MARKET JPY J
26/03/2015
106,52 PICTET SHORT TERM MONEY MARKET JPY J
25/03/2015
106,15 PICTET SHORT TERM MONEY MARKET JPY J
24/03/2015
106,35 PICTET SHORT TERM MONEY MARKET JPY J
23/03/2015
106,42 PICTET SHORT TERM MONEY MARKET JPY J
22/03/2015
106,86 PICTET SHORT TERM MONEY MARKET JPY J
21/03/2015
106,86 PICTET SHORT TERM MONEY MARKET JPY J
20/03/2015
106,86 PICTET SHORT TERM MONEY MARKET JPY J
19/03/2015
107,80 PICTET SHORT TERM MONEY MARKET JPY J
18/03/2015
108,45 PICTET SHORT TERM MONEY MARKET JPY J
17/03/2015
107,99 PICTET SHORT TERM MONEY MARKET JPY J
16/03/2015
108,78 PICTET SHORT TERM MONEY MARKET JPY J
15/03/2015
108,40 PICTET SHORT TERM MONEY MARKET JPY J
14/03/2015
108,40 PICTET SHORT TERM MONEY MARKET JPY J
13/03/2015
108,40 PICTET SHORT TERM MONEY MARKET JPY J
12/03/2015
108,50 PICTET SHORT TERM MONEY MARKET JPY J
11/03/2015
108,47 PICTET SHORT TERM MONEY MARKET JPY J
10/03/2015
106,83 PICTET SHORT TERM MONEY MARKET JPY J
09/03/2015
106,00 PICTET SHORT TERM MONEY MARKET JPY J
08/03/2015
105,87 PICTET SHORT TERM MONEY MARKET JPY J
07/03/2015
105,87 PICTET SHORT TERM MONEY MARKET JPY J
06/03/2015
105,87 PICTET SHORT TERM MONEY MARKET JPY J
05/03/2015
104,58 PICTET SHORT TERM MONEY MARKET JPY J
04/03/2015
104,54 PICTET SHORT TERM MONEY MARKET JPY J
03/03/2015
104,08 PICTET SHORT TERM MONEY MARKET JPY J
02/03/2015
103,52 PICTET SHORT TERM MONEY MARKET JPY J
01/03/2015
103,84 PICTET SHORT TERM MONEY MARKET JPY J
28/02/2015
103,84 PICTET SHORT TERM MONEY MARKET JPY J
27/02/2015
103,84 PICTET SHORT TERM MONEY MARKET JPY J
26/02/2015
103,46 PICTET SHORT TERM MONEY MARKET JPY J
25/02/2015
103,17 PICTET SHORT TERM MONEY MARKET JPY J
24/02/2015
102,84 PICTET SHORT TERM MONEY MARKET JPY J
23/02/2015
103,49 PICTET SHORT TERM MONEY MARKET JPY J
22/02/2015
103,94 PICTET SHORT TERM MONEY MARKET JPY J
21/02/2015
103,94 PICTET SHORT TERM MONEY MARKET JPY J
20/02/2015
103,94 PICTET SHORT TERM MONEY MARKET JPY J
19/02/2015
102,70 PICTET SHORT TERM MONEY MARKET JPY J
18/02/2015
102,57 PICTET SHORT TERM MONEY MARKET JPY J
17/02/2015
102,63 PICTET SHORT TERM MONEY MARKET JPY J
16/02/2015
102,90 PICTET SHORT TERM MONEY MARKET JPY J
15/02/2015
102,74 PICTET SHORT TERM MONEY MARKET JPY J
14/02/2015
102,74 PICTET SHORT TERM MONEY MARKET JPY J
13/02/2015
102,74 PICTET SHORT TERM MONEY MARKET JPY J
12/02/2015
102,54 PICTET SHORT TERM MONEY MARKET JPY J
11/02/2015
103,35 PICTET SHORT TERM MONEY MARKET JPY J
10/02/2015
103,35 PICTET SHORT TERM MONEY MARKET JPY J
09/02/2015
104,09 PICTET SHORT TERM MONEY MARKET JPY J
08/02/2015
103,66 PICTET SHORT TERM MONEY MARKET JPY J
07/02/2015
103,66 PICTET SHORT TERM MONEY MARKET JPY J
06/02/2015
103,66 PICTET SHORT TERM MONEY MARKET JPY J
05/02/2015
103,88 PICTET SHORT TERM MONEY MARKET JPY J
04/02/2015
103,49 PICTET SHORT TERM MONEY MARKET JPY J
03/02/2015
104,28 PICTET SHORT TERM MONEY MARKET JPY J
02/02/2015
104,61 PICTET SHORT TERM MONEY MARKET JPY J
01/02/2015
104,59 PICTET SHORT TERM MONEY MARKET JPY J
31/01/2015
104,59 PICTET SHORT TERM MONEY MARKET JPY J
30/01/2015
104,59 PICTET SHORT TERM MONEY MARKET JPY J
29/01/2015
104,32 PICTET SHORT TERM MONEY MARKET JPY J
28/01/2015
104,11 PICTET SHORT TERM MONEY MARKET JPY J
27/01/2015
104,60 PICTET SHORT TERM MONEY MARKET JPY J
26/01/2015
104,63 PICTET SHORT TERM MONEY MARKET JPY J
25/01/2015
105,35 PICTET SHORT TERM MONEY MARKET JPY J
24/01/2015
105,35 PICTET SHORT TERM MONEY MARKET JPY J
23/01/2015
105,35 PICTET SHORT TERM MONEY MARKET JPY J
22/01/2015
101,82 PICTET SHORT TERM MONEY MARKET JPY J
21/01/2015
102,29 PICTET SHORT TERM MONEY MARKET JPY J
20/01/2015
101,33 PICTET SHORT TERM MONEY MARKET JPY J
19/01/2015
102,14 PICTET SHORT TERM MONEY MARKET JPY J
18/01/2015
103,05 PICTET SHORT TERM MONEY MARKET JPY J
17/01/2015
103,05 PICTET SHORT TERM MONEY MARKET JPY J
16/01/2015
103,05 PICTET SHORT TERM MONEY MARKET JPY J
15/01/2015
101,97 PICTET SHORT TERM MONEY MARKET JPY J
14/01/2015
101,23 PICTET SHORT TERM MONEY MARKET JPY J
13/01/2015
99,71 PICTET SHORT TERM MONEY MARKET JPY J
12/01/2015
98,83 PICTET SHORT TERM MONEY MARKET JPY J
11/01/2015
98,83 PICTET SHORT TERM MONEY MARKET JPY J
10/01/2015
98,83 PICTET SHORT TERM MONEY MARKET JPY J
09/01/2015
98,83 PICTET SHORT TERM MONEY MARKET JPY J
08/01/2015
98,69 PICTET SHORT TERM MONEY MARKET JPY J
07/01/2015
98,58 PICTET SHORT TERM MONEY MARKET JPY J
06/01/2015
98,22 PICTET SHORT TERM MONEY MARKET JPY J
05/01/2015
97,32 PICTET SHORT TERM MONEY MARKET JPY J
04/01/2015
95,83 PICTET SHORT TERM MONEY MARKET JPY J
03/01/2015
95,83 PICTET SHORT TERM MONEY MARKET JPY J
02/01/2015
95,83 PICTET SHORT TERM MONEY MARKET JPY J
01/01/2015
95,83 PICTET SHORT TERM MONEY MARKET JPY J
31/12/2014
95,83 PICTET SHORT TERM MONEY MARKET JPY J
30/12/2014
95,71 PICTET SHORT TERM MONEY MARKET JPY J
29/12/2014
94,70 PICTET SHORT TERM MONEY MARKET JPY J
28/12/2014
94,63 PICTET SHORT TERM MONEY MARKET JPY J
27/12/2014
94,63 PICTET SHORT TERM MONEY MARKET JPY J
26/12/2014
94,63 PICTET SHORT TERM MONEY MARKET JPY J
25/12/2014
94,63 PICTET SHORT TERM MONEY MARKET JPY J
24/12/2014
94,63 PICTET SHORT TERM MONEY MARKET JPY J
23/12/2014
94,63 PICTET SHORT TERM MONEY MARKET JPY J
22/12/2014
94,63 PICTET SHORT TERM MONEY MARKET JPY J
21/12/2014
95,06 PICTET SHORT TERM MONEY MARKET JPY J
20/12/2014
95,06 PICTET SHORT TERM MONEY MARKET JPY J
19/12/2014
95,06 PICTET SHORT TERM MONEY MARKET JPY J
18/12/2014
95,35 PICTET SHORT TERM MONEY MARKET JPY J
17/12/2014
95,41 PICTET SHORT TERM MONEY MARKET JPY J
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95,47 PICTET SHORT TERM MONEY MARKET JPY J
15/12/2014
94,26 PICTET SHORT TERM MONEY MARKET JPY J
14/12/2014
94,42 PICTET SHORT TERM MONEY MARKET JPY J
13/12/2014
94,42 PICTET SHORT TERM MONEY MARKET JPY J
12/12/2014
94,42 PICTET SHORT TERM MONEY MARKET JPY J
11/12/2014
94,56 PICTET SHORT TERM MONEY MARKET JPY J
10/12/2014
94,48 PICTET SHORT TERM MONEY MARKET JPY J
09/12/2014
94,04 PICTET SHORT TERM MONEY MARKET JPY J
08/12/2014
93,76 PICTET SHORT TERM MONEY MARKET JPY J
07/12/2014
93,40 PICTET SHORT TERM MONEY MARKET JPY J
06/12/2014
93,40 PICTET SHORT TERM MONEY MARKET JPY J
05/12/2014
93,40 PICTET SHORT TERM MONEY MARKET JPY J
04/12/2014
94,28 PICTET SHORT TERM MONEY MARKET JPY J
03/12/2014
94,57 PICTET SHORT TERM MONEY MARKET JPY J
02/12/2014
94,00 PICTET SHORT TERM MONEY MARKET JPY J
01/12/2014
94,30 PICTET SHORT TERM MONEY MARKET JPY J
30/11/2014
94,25 PICTET SHORT TERM MONEY MARKET JPY J
29/11/2014
94,25 PICTET SHORT TERM MONEY MARKET JPY J
28/11/2014
94,25 PICTET SHORT TERM MONEY MARKET JPY J
27/11/2014
94,90 PICTET SHORT TERM MONEY MARKET JPY J
26/11/2014
94,75 PICTET SHORT TERM MONEY MARKET JPY J
25/11/2014
94,91 PICTET SHORT TERM MONEY MARKET JPY J
24/11/2014
95,04 PICTET SHORT TERM MONEY MARKET JPY J
23/11/2014
95,04 PICTET SHORT TERM MONEY MARKET JPY J
22/11/2014
95,04 PICTET SHORT TERM MONEY MARKET JPY J
21/11/2014
95,04 PICTET SHORT TERM MONEY MARKET JPY J
20/11/2014
93,90 PICTET SHORT TERM MONEY MARKET JPY J
19/11/2014
94,41 PICTET SHORT TERM MONEY MARKET JPY J
18/11/2014
95,41 PICTET SHORT TERM MONEY MARKET JPY J
17/11/2014
95,81 PICTET SHORT TERM MONEY MARKET JPY J
16/11/2014
96,04 PICTET SHORT TERM MONEY MARKET JPY J
15/11/2014
96,04 PICTET SHORT TERM MONEY MARKET JPY J
14/11/2014
96,04 PICTET SHORT TERM MONEY MARKET JPY J
13/11/2014
96,76 PICTET SHORT TERM MONEY MARKET JPY J
12/11/2014
96,92 PICTET SHORT TERM MONEY MARKET JPY J
11/11/2014
96,75 PICTET SHORT TERM MONEY MARKET JPY J
10/11/2014
97,64 PICTET SHORT TERM MONEY MARKET JPY J
09/11/2014
97,42 PICTET SHORT TERM MONEY MARKET JPY J
08/11/2014
97,42 PICTET SHORT TERM MONEY MARKET JPY J
07/11/2014
97,42 PICTET SHORT TERM MONEY MARKET JPY J
06/11/2014
97,12 PICTET SHORT TERM MONEY MARKET JPY J
05/11/2014
97,20 PICTET SHORT TERM MONEY MARKET JPY J
04/11/2014
98,06 PICTET SHORT TERM MONEY MARKET JPY J
03/11/2014
99,31 PICTET SHORT TERM MONEY MARKET JPY J
02/11/2014
99,31 PICTET SHORT TERM MONEY MARKET JPY J
01/11/2014
99,31 PICTET SHORT TERM MONEY MARKET JPY J
31/10/2014
99,31 PICTET SHORT TERM MONEY MARKET JPY J
30/10/2014
101,41 PICTET SHORT TERM MONEY MARKET JPY J
29/10/2014
101,06 PICTET SHORT TERM MONEY MARKET JPY J
28/10/2014
101,28 PICTET SHORT TERM MONEY MARKET JPY J
27/10/2014
101,79 PICTET SHORT TERM MONEY MARKET JPY J
26/10/2014
101,88 PICTET SHORT TERM MONEY MARKET JPY J
25/10/2014
101,88 PICTET SHORT TERM MONEY MARKET JPY J
24/10/2014
101,88 PICTET SHORT TERM MONEY MARKET JPY J
23/10/2014
102,04 PICTET SHORT TERM MONEY MARKET JPY J
22/10/2014
102,52 PICTET SHORT TERM MONEY MARKET JPY J
21/10/2014
102,21 PICTET SHORT TERM MONEY MARKET JPY J
20/10/2014
101,89 PICTET SHORT TERM MONEY MARKET JPY J
19/10/2014
102,02 PICTET SHORT TERM MONEY MARKET JPY J
18/10/2014
102,02 PICTET SHORT TERM MONEY MARKET JPY J
17/10/2014
102,02 PICTET SHORT TERM MONEY MARKET JPY J
16/10/2014
103,15 PICTET SHORT TERM MONEY MARKET JPY J
15/10/2014
102,73 PICTET SHORT TERM MONEY MARKET JPY J
14/10/2014
102,89 PICTET SHORT TERM MONEY MARKET JPY J
13/10/2014
102,15 PICTET SHORT TERM MONEY MARKET JPY J
12/10/2014
102,15 PICTET SHORT TERM MONEY MARKET JPY J
11/10/2014
102,15 PICTET SHORT TERM MONEY MARKET JPY J
10/10/2014
102,15 PICTET SHORT TERM MONEY MARKET JPY J
09/10/2014
101,34 PICTET SHORT TERM MONEY MARKET JPY J
08/10/2014
101,63 PICTET SHORT TERM MONEY MARKET JPY J
07/10/2014
101,68 PICTET SHORT TERM MONEY MARKET JPY J
06/10/2014
101,42 PICTET SHORT TERM MONEY MARKET JPY J
05/10/2014
101,27 PICTET SHORT TERM MONEY MARKET JPY J
04/10/2014
101,27 PICTET SHORT TERM MONEY MARKET JPY J
03/10/2014
101,27 PICTET SHORT TERM MONEY MARKET JPY J
02/10/2014
101,26 PICTET SHORT TERM MONEY MARKET JPY J
01/10/2014
100,49 PICTET SHORT TERM MONEY MARKET JPY J
30/09/2014
100,80 PICTET SHORT TERM MONEY MARKET JPY J
29/09/2014
100,18 PICTET SHORT TERM MONEY MARKET JPY J
28/09/2014
100,20 PICTET SHORT TERM MONEY MARKET JPY J
27/09/2014
100,20 PICTET SHORT TERM MONEY MARKET JPY J
26/09/2014
100,20 PICTET SHORT TERM MONEY MARKET JPY J
25/09/2014
100,24 PICTET SHORT TERM MONEY MARKET JPY J
24/09/2014
99,80 PICTET SHORT TERM MONEY MARKET JPY J
23/09/2014
99,38 PICTET SHORT TERM MONEY MARKET JPY J
22/09/2014
99,38 PICTET SHORT TERM MONEY MARKET JPY J
21/09/2014
99,55 PICTET SHORT TERM MONEY MARKET JPY J
20/09/2014
99,55 PICTET SHORT TERM MONEY MARKET JPY J
19/09/2014
99,55 PICTET SHORT TERM MONEY MARKET JPY J
18/09/2014
99,36 PICTET SHORT TERM MONEY MARKET JPY J
17/09/2014
100,11 PICTET SHORT TERM MONEY MARKET JPY J
16/09/2014
100,39 PICTET SHORT TERM MONEY MARKET JPY J
15/09/2014
100,35 PICTET SHORT TERM MONEY MARKET JPY J
14/09/2014
100,35 PICTET SHORT TERM MONEY MARKET JPY J
13/09/2014
100,35 PICTET SHORT TERM MONEY MARKET JPY J
12/09/2014
100,35 PICTET SHORT TERM MONEY MARKET JPY J
11/09/2014
100,60 PICTET SHORT TERM MONEY MARKET JPY J
10/09/2014
100,95 PICTET SHORT TERM MONEY MARKET JPY J
09/09/2014
101,68 PICTET SHORT TERM MONEY MARKET JPY J
08/09/2014
102,11 PICTET SHORT TERM MONEY MARKET JPY J
07/09/2014
102,15 PICTET SHORT TERM MONEY MARKET JPY J
06/09/2014
102,15 PICTET SHORT TERM MONEY MARKET JPY J
05/09/2014
102,15 PICTET SHORT TERM MONEY MARKET JPY J
04/09/2014
101,68 PICTET SHORT TERM MONEY MARKET JPY J
03/09/2014
100,79 PICTET SHORT TERM MONEY MARKET JPY J
02/09/2014
101,14 PICTET SHORT TERM MONEY MARKET JPY J
01/09/2014
101,63 PICTET SHORT TERM MONEY MARKET JPY J
31/08/2014
101,52 PICTET SHORT TERM MONEY MARKET JPY J
30/08/2014
101,52 PICTET SHORT TERM MONEY MARKET JPY J
29/08/2014
101,52 PICTET SHORT TERM MONEY MARKET JPY J
28/08/2014
101,84 PICTET SHORT TERM MONEY MARKET JPY J
27/08/2014
101,69 PICTET SHORT TERM MONEY MARKET JPY J
26/08/2014
101,49 PICTET SHORT TERM MONEY MARKET JPY J
25/08/2014
101,51 PICTET SHORT TERM MONEY MARKET JPY J
24/08/2014
101,09 PICTET SHORT TERM MONEY MARKET JPY J
23/08/2014
101,09 PICTET SHORT TERM MONEY MARKET JPY J
22/08/2014
101,09 PICTET SHORT TERM MONEY MARKET JPY J
21/08/2014
101,08 PICTET SHORT TERM MONEY MARKET JPY J
20/08/2014
101,43 PICTET SHORT TERM MONEY MARKET JPY J
19/08/2014
101,51 PICTET SHORT TERM MONEY MARKET JPY J
18/08/2014
101,44 PICTET SHORT TERM MONEY MARKET JPY J
17/08/2014
101,61 PICTET SHORT TERM MONEY MARKET JPY J
16/08/2014
101,61 PICTET SHORT TERM MONEY MARKET JPY J
15/08/2014
101,61 PICTET SHORT TERM MONEY MARKET JPY J
14/08/2014
101,61 PICTET SHORT TERM MONEY MARKET JPY J
13/08/2014
101,68 PICTET SHORT TERM MONEY MARKET JPY J
12/08/2014
101,98 PICTET SHORT TERM MONEY MARKET JPY J
11/08/2014
101,81 PICTET SHORT TERM MONEY MARKET JPY J
10/08/2014
102,01 PICTET SHORT TERM MONEY MARKET JPY J
09/08/2014
102,01 PICTET SHORT TERM MONEY MARKET JPY J
08/08/2014
102,01 PICTET SHORT TERM MONEY MARKET JPY J
07/08/2014
101,78 PICTET SHORT TERM MONEY MARKET JPY J
06/08/2014
101,91 PICTET SHORT TERM MONEY MARKET JPY J
05/08/2014
101,26 PICTET SHORT TERM MONEY MARKET JPY J
04/08/2014
101,07 PICTET SHORT TERM MONEY MARKET JPY J
03/08/2014
100,92 PICTET SHORT TERM MONEY MARKET JPY J
02/08/2014
100,92 PICTET SHORT TERM MONEY MARKET JPY J
01/08/2014
100,92 PICTET SHORT TERM MONEY MARKET JPY J
31/07/2014
101,11 PICTET SHORT TERM MONEY MARKET JPY J
30/07/2014
101,56 PICTET SHORT TERM MONEY MARKET JPY J
29/07/2014
101,57 PICTET SHORT TERM MONEY MARKET JPY J
28/07/2014
101,80 PICTET SHORT TERM MONEY MARKET JPY J
27/07/2014
101,63 PICTET SHORT TERM MONEY MARKET JPY J
26/07/2014
101,63 PICTET SHORT TERM MONEY MARKET JPY J
25/07/2014
101,63 PICTET SHORT TERM MONEY MARKET JPY J
24/07/2014
101,62 PICTET SHORT TERM MONEY MARKET JPY J
23/07/2014
101,97 PICTET SHORT TERM MONEY MARKET JPY J
22/07/2014
101,65 PICTET SHORT TERM MONEY MARKET JPY J
21/07/2014
101,55 PICTET SHORT TERM MONEY MARKET JPY J
20/07/2014
101,55 PICTET SHORT TERM MONEY MARKET JPY J
19/07/2014
101,55 PICTET SHORT TERM MONEY MARKET JPY J
18/07/2014
101,55 PICTET SHORT TERM MONEY MARKET JPY J
17/07/2014
101,40 PICTET SHORT TERM MONEY MARKET JPY J
16/07/2014
101,06 PICTET SHORT TERM MONEY MARKET JPY J
15/07/2014
100,66 PICTET SHORT TERM MONEY MARKET JPY J
14/07/2014
100,65 PICTET SHORT TERM MONEY MARKET JPY J
13/07/2014
101,04 PICTET SHORT TERM MONEY MARKET JPY J
12/07/2014
101,04 PICTET SHORT TERM MONEY MARKET JPY J
11/07/2014
101,04 PICTET SHORT TERM MONEY MARKET JPY J
10/07/2014
100,95 PICTET SHORT TERM MONEY MARKET JPY J
09/07/2014
100,58 PICTET SHORT TERM MONEY MARKET JPY J
08/07/2014
100,67 PICTET SHORT TERM MONEY MARKET JPY J
07/07/2014
100,47 PICTET SHORT TERM MONEY MARKET JPY J
06/07/2014
100,37 PICTET SHORT TERM MONEY MARKET JPY J
05/07/2014
100,37 PICTET SHORT TERM MONEY MARKET JPY J
04/07/2014
100,37 PICTET SHORT TERM MONEY MARKET JPY J
03/07/2014
100,09 PICTET SHORT TERM MONEY MARKET JPY J
02/07/2014
100,39 PICTET SHORT TERM MONEY MARKET JPY J
01/07/2014
100,15 PICTET SHORT TERM MONEY MARKET JPY J
30/06/2014
100,54 PICTET SHORT TERM MONEY MARKET JPY J
29/06/2014
100,79 PICTET SHORT TERM MONEY MARKET JPY J
28/06/2014
100,79 PICTET SHORT TERM MONEY MARKET JPY J
27/06/2014
100,79 PICTET SHORT TERM MONEY MARKET JPY J
26/06/2014
100,50 PICTET SHORT TERM MONEY MARKET JPY J
25/06/2014
100,32 PICTET SHORT TERM MONEY MARKET JPY J
24/06/2014
100,27 PICTET SHORT TERM MONEY MARKET JPY J
23/06/2014
100,36 PICTET SHORT TERM MONEY MARKET JPY J
22/06/2014
100,36 PICTET SHORT TERM MONEY MARKET JPY J
21/06/2014
100,36 PICTET SHORT TERM MONEY MARKET JPY J
20/06/2014
100,36 PICTET SHORT TERM MONEY MARKET JPY J
19/06/2014
100,26 PICTET SHORT TERM MONEY MARKET JPY J
18/06/2014
100,38 PICTET SHORT TERM MONEY MARKET JPY J
17/06/2014
100,56 PICTET SHORT TERM MONEY MARKET JPY J
16/06/2014
100,99 PICTET SHORT TERM MONEY MARKET JPY J
15/06/2014
100,80 PICTET SHORT TERM MONEY MARKET JPY J
14/06/2014
100,80 PICTET SHORT TERM MONEY MARKET JPY J
13/06/2014
100,80 PICTET SHORT TERM MONEY MARKET JPY J
12/06/2014
100,76 PICTET SHORT TERM MONEY MARKET JPY J
11/06/2014
100,72 PICTET SHORT TERM MONEY MARKET JPY J
10/06/2014
100,40 PICTET SHORT TERM MONEY MARKET JPY J
09/06/2014
99,62 PICTET SHORT TERM MONEY MARKET JPY J
08/06/2014
99,62 PICTET SHORT TERM MONEY MARKET JPY J
07/06/2014
99,62 PICTET SHORT TERM MONEY MARKET JPY J
06/06/2014
99,62 PICTET SHORT TERM MONEY MARKET JPY J
05/06/2014
99,96 PICTET SHORT TERM MONEY MARKET JPY J
04/06/2014
99,57 PICTET SHORT TERM MONEY MARKET JPY J
03/06/2014
99,67 PICTET SHORT TERM MONEY MARKET JPY J
02/06/2014
100,18 PICTET SHORT TERM MONEY MARKET JPY J
01/06/2014
100,60 PICTET SHORT TERM MONEY MARKET JPY J
31/05/2014
100,60 PICTET SHORT TERM MONEY MARKET JPY J
30/05/2014
100,60 PICTET SHORT TERM MONEY MARKET JPY J
29/05/2014
100,33 PICTET SHORT TERM MONEY MARKET JPY J
28/05/2014
100,33 PICTET SHORT TERM MONEY MARKET JPY J
27/05/2014
100,13 PICTET SHORT TERM MONEY MARKET JPY J
26/05/2014
100,15 PICTET SHORT TERM MONEY MARKET JPY J
25/05/2014
100,19 PICTET SHORT TERM MONEY MARKET JPY J
24/05/2014
100,19 PICTET SHORT TERM MONEY MARKET JPY J
23/05/2014
100,19 PICTET SHORT TERM MONEY MARKET JPY J
22/05/2014
100,16 PICTET SHORT TERM MONEY MARKET JPY J
21/05/2014
100,73 PICTET SHORT TERM MONEY MARKET JPY J
20/05/2014
100,22 PICTET SHORT TERM MONEY MARKET JPY J
19/05/2014
100,28 PICTET SHORT TERM MONEY MARKET JPY J
18/05/2014
100,17 PICTET SHORT TERM MONEY MARKET JPY J
17/05/2014
100,17 PICTET SHORT TERM MONEY MARKET JPY J
16/05/2014
100,17 PICTET SHORT TERM MONEY MARKET JPY J
15/05/2014
100,01 PICTET SHORT TERM MONEY MARKET JPY J
14/05/2014
99,66 PICTET SHORT TERM MONEY MARKET JPY J
13/05/2014
99,24 PICTET SHORT TERM MONEY MARKET JPY J
12/05/2014
99,20 PICTET SHORT TERM MONEY MARKET JPY J
11/05/2014
99,32 PICTET SHORT TERM MONEY MARKET JPY J
10/05/2014
99,32 PICTET SHORT TERM MONEY MARKET JPY J
09/05/2014
99,32 PICTET SHORT TERM MONEY MARKET JPY J
08/05/2014
98,05 PICTET SHORT TERM MONEY MARKET JPY J
07/05/2014
98,23 PICTET SHORT TERM MONEY MARKET JPY J
06/05/2014
97,97 PICTET SHORT TERM MONEY MARKET JPY J
05/05/2014
97,97 PICTET SHORT TERM MONEY MARKET JPY J
04/05/2014
97,97 PICTET SHORT TERM MONEY MARKET JPY J
03/05/2014
97,97 PICTET SHORT TERM MONEY MARKET JPY J
02/05/2014
97,97 PICTET SHORT TERM MONEY MARKET JPY J
01/05/2014
97,96 PICTET SHORT TERM MONEY MARKET JPY J
30/04/2014
97,96 PICTET SHORT TERM MONEY MARKET JPY J
29/04/2014
98,11 PICTET SHORT TERM MONEY MARKET JPY J
28/04/2014
98,11 PICTET SHORT TERM MONEY MARKET JPY J
27/04/2014
98,67 PICTET SHORT TERM MONEY MARKET JPY J
26/04/2014
98,67 PICTET SHORT TERM MONEY MARKET JPY J
25/04/2014
98,67 PICTET SHORT TERM MONEY MARKET JPY J
24/04/2014
98,26 PICTET SHORT TERM MONEY MARKET JPY J
23/04/2014
98,38 PICTET SHORT TERM MONEY MARKET JPY J
22/04/2014
98,22 PICTET SHORT TERM MONEY MARKET JPY J
21/04/2014
98,30 PICTET SHORT TERM MONEY MARKET JPY J
20/04/2014
98,32 PICTET SHORT TERM MONEY MARKET JPY J
19/04/2014
98,32 PICTET SHORT TERM MONEY MARKET JPY J
18/04/2014
98,32 PICTET SHORT TERM MONEY MARKET JPY J
17/04/2014
98,32 PICTET SHORT TERM MONEY MARKET JPY J
16/04/2014
98,32 PICTET SHORT TERM MONEY MARKET JPY J
15/04/2014
98,96 PICTET SHORT TERM MONEY MARKET JPY J
14/04/2014
98,79 PICTET SHORT TERM MONEY MARKET JPY J
13/04/2014
98,92 PICTET SHORT TERM MONEY MARKET JPY J
12/04/2014
98,92 PICTET SHORT TERM MONEY MARKET JPY J
11/04/2014
98,92 PICTET SHORT TERM MONEY MARKET JPY J
10/04/2014
98,70 PICTET SHORT TERM MONEY MARKET JPY J
09/04/2014
98,88 PICTET SHORT TERM MONEY MARKET JPY J
08/04/2014
98,77 PICTET SHORT TERM MONEY MARKET JPY J
07/04/2014
98,25 PICTET SHORT TERM MONEY MARKET JPY J
06/04/2014
97,78 PICTET SHORT TERM MONEY MARKET JPY J
05/04/2014
97,78 PICTET SHORT TERM MONEY MARKET JPY J
04/04/2014
97,78 PICTET SHORT TERM MONEY MARKET JPY J
03/04/2014
97,24 PICTET SHORT TERM MONEY MARKET JPY J
02/04/2014
97,29 PICTET SHORT TERM MONEY MARKET JPY J
01/04/2014
97,64 PICTET SHORT TERM MONEY MARKET JPY J
31/03/2014
97,71 PICTET SHORT TERM MONEY MARKET JPY J
30/03/2014
98,77 PICTET SHORT TERM MONEY MARKET JPY J
29/03/2014
98,77 PICTET SHORT TERM MONEY MARKET JPY J
28/03/2014
98,77 PICTET SHORT TERM MONEY MARKET JPY J
27/03/2014
98,87 PICTET SHORT TERM MONEY MARKET JPY J
26/03/2014
98,52 PICTET SHORT TERM MONEY MARKET JPY J
25/03/2014
98,54 PICTET SHORT TERM MONEY MARKET JPY J
24/03/2014
98,66 PICTET SHORT TERM MONEY MARKET JPY J
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98,65 PICTET SHORT TERM MONEY MARKET JPY J
22/03/2014
98,65 PICTET SHORT TERM MONEY MARKET JPY J
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98,65 PICTET SHORT TERM MONEY MARKET JPY J
20/03/2014
98,80 PICTET SHORT TERM MONEY MARKET JPY J
19/03/2014
98,48 PICTET SHORT TERM MONEY MARKET JPY J
18/03/2014
98,63 PICTET SHORT TERM MONEY MARKET JPY J
17/03/2014
98,38 PICTET SHORT TERM MONEY MARKET JPY J
16/03/2014
98,96 PICTET SHORT TERM MONEY MARKET JPY J
15/03/2014
98,96 PICTET SHORT TERM MONEY MARKET JPY J
14/03/2014
98,96 PICTET SHORT TERM MONEY MARKET JPY J
13/03/2014
97,11 PICTET SHORT TERM MONEY MARKET JPY J
12/03/2014
97,53 PICTET SHORT TERM MONEY MARKET JPY J
11/03/2014
97,28 PICTET SHORT TERM MONEY MARKET JPY J
10/03/2014
97,05 PICTET SHORT TERM MONEY MARKET JPY J
09/03/2014
97,30 PICTET SHORT TERM MONEY MARKET JPY J
08/03/2014
97,30 PICTET SHORT TERM MONEY MARKET JPY J
07/03/2014
97,30 PICTET SHORT TERM MONEY MARKET JPY J
06/03/2014
98,54 PICTET SHORT TERM MONEY MARKET JPY J
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98,89 PICTET SHORT TERM MONEY MARKET JPY J
04/03/2014
99,26 PICTET SHORT TERM MONEY MARKET JPY J
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99,75 PICTET SHORT TERM MONEY MARKET JPY J
02/03/2014
98,96 PICTET SHORT TERM MONEY MARKET JPY J
01/03/2014
98,96 PICTET SHORT TERM MONEY MARKET JPY J
28/02/2014
98,96 PICTET SHORT TERM MONEY MARKET JPY J
27/02/2014
100,01 PICTET SHORT TERM MONEY MARKET JPY J
26/02/2014
99,04 PICTET SHORT TERM MONEY MARKET JPY J
25/02/2014
98,94 PICTET SHORT TERM MONEY MARKET JPY J
24/02/2014
98,91 PICTET SHORT TERM MONEY MARKET JPY J
23/02/2014
99,05 PICTET SHORT TERM MONEY MARKET JPY J
22/02/2014
99,05 PICTET SHORT TERM MONEY MARKET JPY J
21/02/2014
99,05 PICTET SHORT TERM MONEY MARKET JPY J
20/02/2014
99,46 PICTET SHORT TERM MONEY MARKET JPY J
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99,34 PICTET SHORT TERM MONEY MARKET JPY J
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98,86 PICTET SHORT TERM MONEY MARKET JPY J
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99,68 PICTET SHORT TERM MONEY MARKET JPY J
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99,77 PICTET SHORT TERM MONEY MARKET JPY J
15/02/2014
99,77 PICTET SHORT TERM MONEY MARKET JPY J
14/02/2014
99,77 PICTET SHORT TERM MONEY MARKET JPY J
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99,82 PICTET SHORT TERM MONEY MARKET JPY J
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100,19 PICTET SHORT TERM MONEY MARKET JPY J
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99,40 PICTET SHORT TERM MONEY MARKET JPY J
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99,93 PICTET SHORT TERM MONEY MARKET JPY J
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100,27 PICTET SHORT TERM MONEY MARKET JPY J
08/02/2014
100,27 PICTET SHORT TERM MONEY MARKET JPY J
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100,27 PICTET SHORT TERM MONEY MARKET JPY J
06/02/2014
101,63 PICTET SHORT TERM MONEY MARKET JPY J
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101,74 PICTET SHORT TERM MONEY MARKET JPY J
04/02/2014
101,54 PICTET SHORT TERM MONEY MARKET JPY J
03/02/2014
100,97 PICTET SHORT TERM MONEY MARKET JPY J
02/02/2014
100,74 PICTET SHORT TERM MONEY MARKET JPY J
01/02/2014
100,74 PICTET SHORT TERM MONEY MARKET JPY J
31/01/2014
100,74 PICTET SHORT TERM MONEY MARKET JPY J
30/01/2014
99,91 PICTET SHORT TERM MONEY MARKET JPY J
29/01/2014
99,59 PICTET SHORT TERM MONEY MARKET JPY J
28/01/2014
98,97 PICTET SHORT TERM MONEY MARKET JPY J
27/01/2014
99,12 PICTET SHORT TERM MONEY MARKET JPY J
26/01/2014
99,27 PICTET SHORT TERM MONEY MARKET JPY J
25/01/2014
99,27 PICTET SHORT TERM MONEY MARKET JPY J
24/01/2014
99,27 PICTET SHORT TERM MONEY MARKET JPY J
23/01/2014
98,00 PICTET SHORT TERM MONEY MARKET JPY J
22/01/2014
98,29 PICTET SHORT TERM MONEY MARKET JPY J
21/01/2014
98,29 PICTET SHORT TERM MONEY MARKET JPY J
20/01/2014
98,66 PICTET SHORT TERM MONEY MARKET JPY J
19/01/2014
98,14 PICTET SHORT TERM MONEY MARKET JPY J
18/01/2014
98,14 PICTET SHORT TERM MONEY MARKET JPY J
17/01/2014
98,14 PICTET SHORT TERM MONEY MARKET JPY J
16/01/2014
97,85 PICTET SHORT TERM MONEY MARKET JPY J
15/01/2014
98,09 PICTET SHORT TERM MONEY MARKET JPY J
14/01/2014
98,26 PICTET SHORT TERM MONEY MARKET JPY J
13/01/2014
98,43 PICTET SHORT TERM MONEY MARKET JPY J
12/01/2014
97,54 PICTET SHORT TERM MONEY MARKET JPY J
11/01/2014
97,54 PICTET SHORT TERM MONEY MARKET JPY J
10/01/2014
97,54 PICTET SHORT TERM MONEY MARKET JPY J
09/01/2014
97,37 PICTET SHORT TERM MONEY MARKET JPY J
08/01/2014
97,77 PICTET SHORT TERM MONEY MARKET JPY J
07/01/2014
97,70 PICTET SHORT TERM MONEY MARKET JPY J
06/01/2014
97,80 PICTET SHORT TERM MONEY MARKET JPY J
05/01/2014
97,68 PICTET SHORT TERM MONEY MARKET JPY J
04/01/2014
97,68 PICTET SHORT TERM MONEY MARKET JPY J
03/01/2014
97,68 PICTET SHORT TERM MONEY MARKET JPY J
02/01/2014
96,75 PICTET SHORT TERM MONEY MARKET JPY J
01/01/2014
95,96 PICTET SHORT TERM MONEY MARKET JPY J
31/12/2013
95,96 PICTET SHORT TERM MONEY MARKET JPY J
30/12/2013
95,96 PICTET SHORT TERM MONEY MARKET JPY J
29/12/2013
95,96 PICTET SHORT TERM MONEY MARKET JPY J
28/12/2013
95,96 PICTET SHORT TERM MONEY MARKET JPY J
27/12/2013
95,96 PICTET SHORT TERM MONEY MARKET JPY J
26/12/2013
97,54 PICTET SHORT TERM MONEY MARKET JPY J
25/12/2013
97,73 PICTET SHORT TERM MONEY MARKET JPY J
24/12/2013
97,73 PICTET SHORT TERM MONEY MARKET JPY J
23/12/2013
97,73 PICTET SHORT TERM MONEY MARKET JPY J
22/12/2013
97,54 PICTET SHORT TERM MONEY MARKET JPY J
21/12/2013
97,54 PICTET SHORT TERM MONEY MARKET JPY J
20/12/2013
97,54 PICTET SHORT TERM MONEY MARKET JPY J
19/12/2013
97,62 PICTET SHORT TERM MONEY MARKET JPY J
18/12/2013
98,27 PICTET SHORT TERM MONEY MARKET JPY J
17/12/2013
98,27 PICTET SHORT TERM MONEY MARKET JPY J
16/12/2013
98,09 PICTET SHORT TERM MONEY MARKET JPY J
15/12/2013
98,05 PICTET SHORT TERM MONEY MARKET JPY J
14/12/2013
98,05 PICTET SHORT TERM MONEY MARKET JPY J
13/12/2013
98,05 PICTET SHORT TERM MONEY MARKET JPY J
12/12/2013
98,34 PICTET SHORT TERM MONEY MARKET JPY J
11/12/2013
98,54 PICTET SHORT TERM MONEY MARKET JPY J
10/12/2013
98,45 PICTET SHORT TERM MONEY MARKET JPY J
09/12/2013
98,47 PICTET SHORT TERM MONEY MARKET JPY J
08/12/2013
99,67 PICTET SHORT TERM MONEY MARKET JPY J
07/12/2013
99,67 PICTET SHORT TERM MONEY MARKET JPY J
06/12/2013
99,67 PICTET SHORT TERM MONEY MARKET JPY J
05/12/2013
100,31 PICTET SHORT TERM MONEY MARKET JPY J
04/12/2013
99,89 PICTET SHORT TERM MONEY MARKET JPY J
03/12/2013
99,89 PICTET SHORT TERM MONEY MARKET JPY J
02/12/2013
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 J 14,534,6210,470,45
Oblig. Yen 22,096,8710,640,65
ML Japan Broad Market 25,097,7410,930,72
Performances annuelles
 2015201420132012201120102009
PICTET SHORT TERM MONEY MARKET JPY J 10,83-0,14-21,61-11,617,9123,50-2,77
Oblig. Yen 11,702,93-20,12-11,6110,4229,72-3,28
ML Japan Broad Market 12,244,14-19,73-10,8411,0325,68-4,51

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
dimanche 4 décembre 2016
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