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PARVEST BD JPY CLC (C) EUR - LU0012182712

Performance en base 100 du 21/06/2014 au 20/06/2017
 
PARVEST BD JPY CLC (C) EUR
 
Oblig. Yen
 
ML Japan Broad Market
ML Japan Broad Market 
20/06/2017
119,72 ML Japan Broad Market 
19/06/2017
119,67 ML Japan Broad Market 
18/06/2017
119,99 ML Japan Broad Market 
17/06/2017
119,99 ML Japan Broad Market 
16/06/2017
119,99 ML Japan Broad Market 
15/06/2017
120,68 ML Japan Broad Market 
14/06/2017
120,95 ML Japan Broad Market 
13/06/2017
120,60 ML Japan Broad Market 
12/06/2017
120,79 ML Japan Broad Market 
11/06/2017
120,07 ML Japan Broad Market 
10/06/2017
120,07 ML Japan Broad Market 
09/06/2017
120,07 ML Japan Broad Market 
08/06/2017
120,07 ML Japan Broad Market 
07/06/2017
120,85 ML Japan Broad Market 
06/06/2017
120,75 ML Japan Broad Market 
05/06/2017
119,70 ML Japan Broad Market 
04/06/2017
119,40 ML Japan Broad Market 
03/06/2017
119,40 ML Japan Broad Market 
02/06/2017
119,40 ML Japan Broad Market 
01/06/2017
119,03 ML Japan Broad Market 
31/05/2017
119,63 ML Japan Broad Market 
30/05/2017
119,97 ML Japan Broad Market 
29/05/2017
119,59 ML Japan Broad Market 
28/05/2017
119,62 ML Japan Broad Market 
27/05/2017
119,62 ML Japan Broad Market 
26/05/2017
119,62 ML Japan Broad Market 
25/05/2017
118,48 ML Japan Broad Market 
24/05/2017
118,68 ML Japan Broad Market 
23/05/2017
119,24 ML Japan Broad Market 
22/05/2017
119,04 ML Japan Broad Market 
21/05/2017
119,16 ML Japan Broad Market 
20/05/2017
119,16 ML Japan Broad Market 
19/05/2017
119,16 ML Japan Broad Market 
18/05/2017
120,25 ML Japan Broad Market 
17/05/2017
119,71 ML Japan Broad Market 
16/05/2017
118,56 ML Japan Broad Market 
15/05/2017
119,12 ML Japan Broad Market 
14/05/2017
120,03 ML Japan Broad Market 
13/05/2017
120,03 ML Japan Broad Market 
12/05/2017
120,03 ML Japan Broad Market 
11/05/2017
120,10 ML Japan Broad Market 
10/05/2017
119,90 ML Japan Broad Market 
09/05/2017
119,65 ML Japan Broad Market 
08/05/2017
120,70 ML Japan Broad Market 
07/05/2017
120,37 ML Japan Broad Market 
06/05/2017
120,37 ML Japan Broad Market 
05/05/2017
120,37 ML Japan Broad Market 
04/05/2017
120,73 ML Japan Broad Market 
03/05/2017
121,56 ML Japan Broad Market 
02/05/2017
121,85 ML Japan Broad Market 
01/05/2017
122,29 ML Japan Broad Market 
30/04/2017
122,81 ML Japan Broad Market 
29/04/2017
122,80 ML Japan Broad Market 
28/04/2017
122,80 ML Japan Broad Market 
27/04/2017
123,25 ML Japan Broad Market 
26/04/2017
122,70 ML Japan Broad Market 
25/04/2017
123,04 ML Japan Broad Market 
24/04/2017
124,82 ML Japan Broad Market 
23/04/2017
127,93 ML Japan Broad Market 
22/04/2017
127,93 ML Japan Broad Market 
21/04/2017
127,93 ML Japan Broad Market 
20/04/2017
126,90 ML Japan Broad Market 
19/04/2017
127,76 ML Japan Broad Market 
18/04/2017
128,19 ML Japan Broad Market 
17/04/2017
129,16 ML Japan Broad Market 
16/04/2017
128,30 ML Japan Broad Market 
15/04/2017
128,30 ML Japan Broad Market 
14/04/2017
128,30 ML Japan Broad Market 
13/04/2017
128,30 ML Japan Broad Market 
12/04/2017
128,00 ML Japan Broad Market 
11/04/2017
127,46 ML Japan Broad Market 
10/04/2017
126,06 ML Japan Broad Market 
09/04/2017
126,34 ML Japan Broad Market 
08/04/2017
126,34 ML Japan Broad Market 
07/04/2017
126,34 ML Japan Broad Market 
06/04/2017
125,57 ML Japan Broad Market 
05/04/2017
125,03 ML Japan Broad Market 
04/04/2017
125,79 ML Japan Broad Market 
03/04/2017
125,37 ML Japan Broad Market 
02/04/2017
124,44 ML Japan Broad Market 
01/04/2017
124,44 ML Japan Broad Market 
31/03/2017
124,44 ML Japan Broad Market 
30/03/2017
124,22 ML Japan Broad Market 
29/03/2017
124,45 ML Japan Broad Market 
28/03/2017
123,95 ML Japan Broad Market 
27/03/2017
123,52 ML Japan Broad Market 
26/03/2017
123,67 ML Japan Broad Market 
25/03/2017
123,67 ML Japan Broad Market 
24/03/2017
123,67 ML Japan Broad Market 
23/03/2017
123,84 ML Japan Broad Market 
22/03/2017
123,73 ML Japan Broad Market 
21/03/2017
122,65 ML Japan Broad Market 
20/03/2017
122,45 ML Japan Broad Market 
19/03/2017
122,48 ML Japan Broad Market 
18/03/2017
122,48 ML Japan Broad Market 
17/03/2017
122,48 ML Japan Broad Market 
16/03/2017
122,19 ML Japan Broad Market 
15/03/2017
121,39 ML Japan Broad Market 
14/03/2017
121,27 ML Japan Broad Market 
13/03/2017
120,94 ML Japan Broad Market 
12/03/2017
120,75 ML Japan Broad Market 
11/03/2017
120,75 ML Japan Broad Market 
10/03/2017
120,75 ML Japan Broad Market 
09/03/2017
121,82 ML Japan Broad Market 
08/03/2017
122,40 ML Japan Broad Market 
07/03/2017
122,94 ML Japan Broad Market 
06/03/2017
123,05 ML Japan Broad Market 
05/03/2017
122,59 ML Japan Broad Market 
04/03/2017
122,59 ML Japan Broad Market 
03/03/2017
122,59 ML Japan Broad Market 
02/03/2017
122,96 ML Japan Broad Market 
01/03/2017
123,38 ML Japan Broad Market 
28/02/2017
124,91 ML Japan Broad Market 
27/02/2017
124,82 ML Japan Broad Market 
26/02/2017
124,81 ML Japan Broad Market 
25/02/2017
124,81 ML Japan Broad Market 
24/02/2017
124,81 ML Japan Broad Market 
23/02/2017
124,14 ML Japan Broad Market 
22/02/2017
123,64 ML Japan Broad Market 
21/02/2017
123,27 ML Japan Broad Market 
20/02/2017
122,86 ML Japan Broad Market 
19/02/2017
123,09 ML Japan Broad Market 
18/02/2017
123,09 ML Japan Broad Market 
17/02/2017
123,09 ML Japan Broad Market 
16/02/2017
122,11 ML Japan Broad Market 
15/02/2017
121,86 ML Japan Broad Market 
14/02/2017
122,14 ML Japan Broad Market 
13/02/2017
122,38 ML Japan Broad Market 
12/02/2017
122,59 ML Japan Broad Market 
11/02/2017
122,59 ML Japan Broad Market 
10/02/2017
122,59 ML Japan Broad Market 
09/02/2017
122,71 ML Japan Broad Market 
08/02/2017
123,24 ML Japan Broad Market 
07/02/2017
122,98 ML Japan Broad Market 
06/02/2017
122,20 ML Japan Broad Market 
05/02/2017
121,86 ML Japan Broad Market 
04/02/2017
121,86 ML Japan Broad Market 
03/02/2017
121,86 ML Japan Broad Market 
02/02/2017
121,58 ML Japan Broad Market 
01/02/2017
121,16 ML Japan Broad Market 
31/01/2017
121,68 ML Japan Broad Market 
30/01/2017
121,65 ML Japan Broad Market 
29/01/2017
120,22 ML Japan Broad Market 
28/01/2017
120,22 ML Japan Broad Market 
27/01/2017
120,22 ML Japan Broad Market 
26/01/2017
120,89 ML Japan Broad Market 
25/01/2017
121,51 ML Japan Broad Market 
24/01/2017
121,91 ML Japan Broad Market 
23/01/2017
122,25 ML Japan Broad Market 
22/01/2017
120,74 ML Japan Broad Market 
21/01/2017
120,74 ML Japan Broad Market 
20/01/2017
120,74 ML Japan Broad Market 
19/01/2017
121,34 ML Japan Broad Market 
18/01/2017
122,83 ML Japan Broad Market 
17/01/2017
123,10 ML Japan Broad Market 
16/01/2017
122,89 ML Japan Broad Market 
15/01/2017
121,73 ML Japan Broad Market 
14/01/2017
121,73 ML Japan Broad Market 
13/01/2017
121,73 ML Japan Broad Market 
12/01/2017
122,44 ML Japan Broad Market 
11/01/2017
121,65 ML Japan Broad Market 
10/01/2017
121,60 ML Japan Broad Market 
09/01/2017
120,99 ML Japan Broad Market 
08/01/2017
120,72 ML Japan Broad Market 
07/01/2017
120,72 ML Japan Broad Market 
06/01/2017
120,72 ML Japan Broad Market 
05/01/2017
121,29 ML Japan Broad Market 
04/01/2017
120,97 ML Japan Broad Market 
03/01/2017
121,51 ML Japan Broad Market 
02/01/2017
121,04 ML Japan Broad Market 
01/01/2017
121,04 ML Japan Broad Market 
31/12/2016
121,04 ML Japan Broad Market 
30/12/2016
121,04 ML Japan Broad Market 
29/12/2016
121,89 ML Japan Broad Market 
28/12/2016
121,61 ML Japan Broad Market 
27/12/2016
121,01 ML Japan Broad Market 
26/12/2016
121,39 ML Japan Broad Market 
25/12/2016
121,39 ML Japan Broad Market 
24/12/2016
121,39 ML Japan Broad Market 
23/12/2016
121,39 ML Japan Broad Market 
22/12/2016
121,16 ML Japan Broad Market 
21/12/2016
121,30 ML Japan Broad Market 
20/12/2016
121,45 ML Japan Broad Market 
19/12/2016
121,75 ML Japan Broad Market 
18/12/2016
120,70 ML Japan Broad Market 
17/12/2016
120,70 ML Japan Broad Market 
16/12/2016
120,70 ML Japan Broad Market 
15/12/2016
120,18 ML Japan Broad Market 
14/12/2016
121,17 ML Japan Broad Market 
13/12/2016
120,67 ML Japan Broad Market 
12/12/2016
120,97 ML Japan Broad Market 
11/12/2016
122,59 ML Japan Broad Market 
10/12/2016
122,59 ML Japan Broad Market 
09/12/2016
122,59 ML Japan Broad Market 
08/12/2016
123,01 ML Japan Broad Market 
07/12/2016
122,09 ML Japan Broad Market 
06/12/2016
122,04 ML Japan Broad Market 
05/12/2016
121,97 ML Japan Broad Market 
04/12/2016
123,24 ML Japan Broad Market 
03/12/2016
123,24 ML Japan Broad Market 
02/12/2016
123,24 ML Japan Broad Market 
01/12/2016
123,20 ML Japan Broad Market 
30/11/2016
123,92 ML Japan Broad Market 
29/11/2016
124,99 ML Japan Broad Market 
28/11/2016
126,04 ML Japan Broad Market 
27/11/2016
124,69 ML Japan Broad Market 
26/11/2016
124,69 ML Japan Broad Market 
25/11/2016
124,69 ML Japan Broad Market 
24/11/2016
124,80 ML Japan Broad Market 
23/11/2016
125,58 ML Japan Broad Market 
22/11/2016
126,71 ML Japan Broad Market 
21/11/2016
126,82 ML Japan Broad Market 
20/11/2016
127,68 ML Japan Broad Market 
19/11/2016
127,68 ML Japan Broad Market 
18/11/2016
127,68 ML Japan Broad Market 
17/11/2016
128,32 ML Japan Broad Market 
16/11/2016
127,96 ML Japan Broad Market 
15/11/2016
128,23 ML Japan Broad Market 
14/11/2016
129,19 ML Japan Broad Market 
13/11/2016
130,06 ML Japan Broad Market 
12/11/2016
130,06 ML Japan Broad Market 
11/11/2016
130,06 ML Japan Broad Market 
10/11/2016
130,10 ML Japan Broad Market 
09/11/2016
132,07 ML Japan Broad Market 
08/11/2016
130,43 ML Japan Broad Market 
07/11/2016
130,78 ML Japan Broad Market 
06/11/2016
131,79 ML Japan Broad Market 
05/11/2016
131,79 ML Japan Broad Market 
04/11/2016
131,79 ML Japan Broad Market 
03/11/2016
131,92 ML Japan Broad Market 
02/11/2016
131,55 ML Japan Broad Market 
01/11/2016
130,59 ML Japan Broad Market 
31/10/2016
130,91 ML Japan Broad Market 
30/10/2016
130,80 ML Japan Broad Market 
29/10/2016
130,80 ML Japan Broad Market 
28/10/2016
130,80 ML Japan Broad Market 
27/10/2016
131,54 ML Japan Broad Market 
26/10/2016
132,50 ML Japan Broad Market 
25/10/2016
132,88 ML Japan Broad Market 
24/10/2016
132,91 ML Japan Broad Market 
23/10/2016
133,66 ML Japan Broad Market 
22/10/2016
133,66 ML Japan Broad Market 
21/10/2016
133,66 ML Japan Broad Market 
20/10/2016
132,75 ML Japan Broad Market 
19/10/2016
133,07 ML Japan Broad Market 
18/10/2016
132,16 ML Japan Broad Market 
17/10/2016
131,85 ML Japan Broad Market 
16/10/2016
131,34 ML Japan Broad Market 
15/10/2016
131,34 ML Japan Broad Market 
14/10/2016
131,34 ML Japan Broad Market 
13/10/2016
132,26 ML Japan Broad Market 
12/10/2016
131,60 ML Japan Broad Market 
11/10/2016
131,42 ML Japan Broad Market 
10/10/2016
130,52 ML Japan Broad Market 
09/10/2016
130,84 ML Japan Broad Market 
08/10/2016
130,84 ML Japan Broad Market 
07/10/2016
130,84 ML Japan Broad Market 
06/10/2016
129,95 ML Japan Broad Market 
05/10/2016
130,18 ML Japan Broad Market 
04/10/2016
131,76 ML Japan Broad Market 
03/10/2016
132,65 ML Japan Broad Market 
02/10/2016
132,91 ML Japan Broad Market 
01/10/2016
132,91 ML Japan Broad Market 
30/09/2016
132,91 ML Japan Broad Market 
29/09/2016
132,64 ML Japan Broad Market 
28/09/2016
134,27 ML Japan Broad Market 
27/09/2016
134,35 ML Japan Broad Market 
26/09/2016
133,32 ML Japan Broad Market 
25/09/2016
133,19 ML Japan Broad Market 
24/09/2016
133,19 ML Japan Broad Market 
23/09/2016
133,19 ML Japan Broad Market 
22/09/2016
132,75 ML Japan Broad Market 
21/09/2016
134,07 ML Japan Broad Market 
20/09/2016
132,67 ML Japan Broad Market 
19/09/2016
132,03 ML Japan Broad Market 
18/09/2016
131,64 ML Japan Broad Market 
17/09/2016
131,64 ML Japan Broad Market 
16/09/2016
131,64 ML Japan Broad Market 
15/09/2016
130,55 ML Japan Broad Market 
14/09/2016
129,98 ML Japan Broad Market 
13/09/2016
130,82 ML Japan Broad Market 
12/09/2016
131,28 ML Japan Broad Market 
11/09/2016
130,45 ML Japan Broad Market 
10/09/2016
130,45 ML Japan Broad Market 
09/09/2016
130,45 ML Japan Broad Market 
08/09/2016
131,52 ML Japan Broad Market 
07/09/2016
132,17 ML Japan Broad Market 
06/09/2016
130,94 ML Japan Broad Market 
05/09/2016
130,53 ML Japan Broad Market 
04/09/2016
129,42 ML Japan Broad Market 
03/09/2016
129,42 ML Japan Broad Market 
02/09/2016
129,42 ML Japan Broad Market 
01/09/2016
130,63 ML Japan Broad Market 
31/08/2016
131,22 ML Japan Broad Market 
30/08/2016
132,06 ML Japan Broad Market 
29/08/2016
132,74 ML Japan Broad Market 
28/08/2016
133,74 ML Japan Broad Market 
27/08/2016
133,74 ML Japan Broad Market 
26/08/2016
133,74 ML Japan Broad Market 
25/08/2016
133,84 ML Japan Broad Market 
24/08/2016
134,15 ML Japan Broad Market 
23/08/2016
133,96 ML Japan Broad Market 
22/08/2016
133,33 ML Japan Broad Market 
21/08/2016
133,79 ML Japan Broad Market 
20/08/2016
133,79 ML Japan Broad Market 
19/08/2016
133,79 ML Japan Broad Market 
18/08/2016
133,60 ML Japan Broad Market 
17/08/2016
134,02 ML Japan Broad Market 
16/08/2016
134,10 ML Japan Broad Market 
15/08/2016
134,14 ML Japan Broad Market 
14/08/2016
134,65 ML Japan Broad Market 
13/08/2016
134,65 ML Japan Broad Market 
12/08/2016
134,65 ML Japan Broad Market 
11/08/2016
133,97 ML Japan Broad Market 
10/08/2016
134,24 ML Japan Broad Market 
09/08/2016
133,63 ML Japan Broad Market 
08/08/2016
133,05 ML Japan Broad Market 
07/08/2016
134,39 ML Japan Broad Market 
06/08/2016
134,39 ML Japan Broad Market 
05/08/2016
134,39 ML Japan Broad Market 
04/08/2016
134,36 ML Japan Broad Market 
03/08/2016
133,99 ML Japan Broad Market 
02/08/2016
133,75 ML Japan Broad Market 
01/08/2016
133,22 ML Japan Broad Market 
31/07/2016
133,33 ML Japan Broad Market 
30/07/2016
133,33 ML Japan Broad Market 
29/07/2016
133,33 ML Japan Broad Market 
28/07/2016
132,22 ML Japan Broad Market 
27/07/2016
132,34 ML Japan Broad Market 
26/07/2016
133,42 ML Japan Broad Market 
25/07/2016
131,62 ML Japan Broad Market 
24/07/2016
131,33 ML Japan Broad Market 
23/07/2016
131,33 ML Japan Broad Market 
22/07/2016
131,33 ML Japan Broad Market 
21/07/2016
130,98 ML Japan Broad Market 
20/07/2016
130,71 ML Japan Broad Market 
19/07/2016
131,13 ML Japan Broad Market 
18/07/2016
131,15 ML Japan Broad Market 
17/07/2016
131,15 ML Japan Broad Market 
16/07/2016
131,15 ML Japan Broad Market 
15/07/2016
131,15 ML Japan Broad Market 
14/07/2016
131,78 ML Japan Broad Market 
13/07/2016
133,44 ML Japan Broad Market 
12/07/2016
133,45 ML Japan Broad Market 
11/07/2016
136,40 ML Japan Broad Market 
10/07/2016
139,51 ML Japan Broad Market 
09/07/2016
139,51 ML Japan Broad Market 
08/07/2016
139,51 ML Japan Broad Market 
07/07/2016
138,73 ML Japan Broad Market 
06/07/2016
138,69 ML Japan Broad Market 
05/07/2016
137,14 ML Japan Broad Market 
04/07/2016
135,37 ML Japan Broad Market 
03/07/2016
135,21 ML Japan Broad Market 
02/07/2016
135,21 ML Japan Broad Market 
01/07/2016
135,21 ML Japan Broad Market 
30/06/2016
135,22 ML Japan Broad Market 
29/06/2016
135,49 ML Japan Broad Market 
28/06/2016
136,06 ML Japan Broad Market 
27/06/2016
138,01 ML Japan Broad Market 
26/06/2016
135,41 ML Japan Broad Market 
25/06/2016
135,41 ML Japan Broad Market 
24/06/2016
135,41 ML Japan Broad Market 
23/06/2016
127,42 ML Japan Broad Market 
22/06/2016
129,22 ML Japan Broad Market 
21/06/2016
129,51 ML Japan Broad Market 
20/06/2016
128,97 ML Japan Broad Market 
19/06/2016
130,31 ML Japan Broad Market 
18/06/2016
130,31 ML Japan Broad Market 
17/06/2016
130,31 ML Japan Broad Market 
16/06/2016
132,73 ML Japan Broad Market 
15/06/2016
128,96 ML Japan Broad Market 
14/06/2016
128,91 ML Japan Broad Market 
13/06/2016
127,33 ML Japan Broad Market 
12/06/2016
126,48 ML Japan Broad Market 
11/06/2016
126,48 ML Japan Broad Market 
10/06/2016
126,48 ML Japan Broad Market 
09/06/2016
126,35 ML Japan Broad Market 
08/06/2016
125,25 ML Japan Broad Market 
07/06/2016
125,16 ML Japan Broad Market 
06/06/2016
124,88 ML Japan Broad Market 
05/06/2016
125,68 ML Japan Broad Market 
04/06/2016
125,68 ML Japan Broad Market 
03/06/2016
125,68 ML Japan Broad Market 
02/06/2016
125,46 ML Japan Broad Market 
01/06/2016
124,26 ML Japan Broad Market 
31/05/2016
123,25 ML Japan Broad Market 
30/05/2016
122,89 ML Japan Broad Market 
29/05/2016
124,41 ML Japan Broad Market 
28/05/2016
124,41 ML Japan Broad Market 
27/05/2016
124,41 ML Japan Broad Market 
26/05/2016
123,92 ML Japan Broad Market 
25/05/2016
123,54 ML Japan Broad Market 
24/05/2016
123,87 ML Japan Broad Market 
23/05/2016
123,90 ML Japan Broad Market 
22/05/2016
122,66 ML Japan Broad Market 
21/05/2016
122,66 ML Japan Broad Market 
20/05/2016
122,66 ML Japan Broad Market 
19/05/2016
123,04 ML Japan Broad Market 
18/05/2016
122,78 ML Japan Broad Market 
17/05/2016
122,99 ML Japan Broad Market 
16/05/2016
123,13 ML Japan Broad Market 
15/05/2016
123,19 ML Japan Broad Market 
14/05/2016
123,19 ML Japan Broad Market 
13/05/2016
123,19 ML Japan Broad Market 
12/05/2016
122,63 ML Japan Broad Market 
11/05/2016
122,45 ML Japan Broad Market 
10/05/2016
122,27 ML Japan Broad Market 
09/05/2016
123,24 ML Japan Broad Market 
08/05/2016
125,03 ML Japan Broad Market 
07/05/2016
125,03 ML Japan Broad Market 
06/05/2016
125,03 ML Japan Broad Market 
05/05/2016
124,30 ML Japan Broad Market 
04/05/2016
123,85 ML Japan Broad Market 
03/05/2016
124,39 ML Japan Broad Market 
02/05/2016
124,05 ML Japan Broad Market 
01/05/2016
123,71 ML Japan Broad Market 
30/04/2016
123,71 ML Japan Broad Market 
29/04/2016
123,71 ML Japan Broad Market 
28/04/2016
123,41 ML Japan Broad Market 
27/04/2016
120,16 ML Japan Broad Market 
26/04/2016
120,71 ML Japan Broad Market 
25/04/2016
120,88 ML Japan Broad Market 
24/04/2016
121,20 ML Japan Broad Market 
23/04/2016
121,20 ML Japan Broad Market 
22/04/2016
121,20 ML Japan Broad Market 
21/04/2016
123,19 ML Japan Broad Market 
20/04/2016
123,00 ML Japan Broad Market 
19/04/2016
122,22 ML Japan Broad Market 
18/04/2016
123,20 ML Japan Broad Market 
17/04/2016
123,40 ML Japan Broad Market 
16/04/2016
123,40 ML Japan Broad Market 
15/04/2016
123,40 ML Japan Broad Market 
14/04/2016
123,11 ML Japan Broad Market 
13/04/2016
122,74 ML Japan Broad Market 
12/04/2016
122,66 ML Japan Broad Market 
11/04/2016
122,73 ML Japan Broad Market 
10/04/2016
122,32 ML Japan Broad Market 
09/04/2016
122,32 ML Japan Broad Market 
08/04/2016
122,32 ML Japan Broad Market 
07/04/2016
122,97 ML Japan Broad Market 
06/04/2016
120,59 ML Japan Broad Market 
05/04/2016
120,19 ML Japan Broad Market 
04/04/2016
119,42 ML Japan Broad Market 
03/04/2016
118,45 ML Japan Broad Market 
02/04/2016
118,45 ML Japan Broad Market 
01/04/2016
118,45 ML Japan Broad Market 
31/03/2016
117,27 ML Japan Broad Market 
30/03/2016
118,04 ML Japan Broad Market 
29/03/2016
118,78 ML Japan Broad Market 
28/03/2016
118,67 ML Japan Broad Market 
27/03/2016
119,80 ML Japan Broad Market 
26/03/2016
119,80 ML Japan Broad Market 
25/03/2016
119,80 ML Japan Broad Market 
24/03/2016
119,80 ML Japan Broad Market 
23/03/2016
120,08 ML Japan Broad Market 
22/03/2016
120,46 ML Japan Broad Market 
21/03/2016
120,21 ML Japan Broad Market 
20/03/2016
120,09 ML Japan Broad Market 
19/03/2016
120,09 ML Japan Broad Market 
18/03/2016
120,09 ML Japan Broad Market 
17/03/2016
119,15 ML Japan Broad Market 
16/03/2016
119,01 ML Japan Broad Market 
15/03/2016
119,15 ML Japan Broad Market 
14/03/2016
118,42 ML Japan Broad Market 
13/03/2016
117,48 ML Japan Broad Market 
12/03/2016
117,48 ML Japan Broad Market 
11/03/2016
117,48 ML Japan Broad Market 
10/03/2016
117,97 ML Japan Broad Market 
09/03/2016
120,07 ML Japan Broad Market 
08/03/2016
121,50 ML Japan Broad Market 
07/03/2016
120,08 ML Japan Broad Market 
06/03/2016
119,33 ML Japan Broad Market 
05/03/2016
119,33 ML Japan Broad Market 
04/03/2016
119,33 ML Japan Broad Market 
03/03/2016
120,12 ML Japan Broad Market 
02/03/2016
120,98 ML Japan Broad Market 
01/03/2016
121,02 ML Japan Broad Market 
29/02/2016
121,40 ML Japan Broad Market 
28/02/2016
119,57 ML Japan Broad Market 
27/02/2016
119,57 ML Japan Broad Market 
26/02/2016
119,57 ML Japan Broad Market 
25/02/2016
119,76 ML Japan Broad Market 
24/02/2016
121,08 ML Japan Broad Market 
23/02/2016
119,57 ML Japan Broad Market 
22/02/2016
118,53 ML Japan Broad Market 
21/02/2016
117,67 ML Japan Broad Market 
20/02/2016
117,67 ML Japan Broad Market 
19/02/2016
117,67 ML Japan Broad Market 
18/02/2016
116,77 ML Japan Broad Market 
17/02/2016
115,54 ML Japan Broad Market 
16/02/2016
115,87 ML Japan Broad Market 
15/02/2016
114,60 ML Japan Broad Market 
14/02/2016
115,51 ML Japan Broad Market 
13/02/2016
115,51 ML Japan Broad Market 
12/02/2016
115,51 ML Japan Broad Market 
11/02/2016
116,08 ML Japan Broad Market 
10/02/2016
114,90 ML Japan Broad Market 
09/02/2016
113,81 ML Japan Broad Market 
08/02/2016
114,13 ML Japan Broad Market 
07/02/2016
112,79 ML Japan Broad Market 
06/02/2016
112,79 ML Japan Broad Market 
05/02/2016
112,79 ML Japan Broad Market 
04/02/2016
112,23 ML Japan Broad Market 
03/02/2016
112,56 ML Japan Broad Market 
02/02/2016
111,73 ML Japan Broad Market 
01/02/2016
111,40 ML Japan Broad Market 
31/01/2016
111,69 ML Japan Broad Market 
30/01/2016
111,69 ML Japan Broad Market 
29/01/2016
111,69 ML Japan Broad Market 
28/01/2016
111,72 ML Japan Broad Market 
27/01/2016
112,50 ML Japan Broad Market 
26/01/2016
112,95 ML Japan Broad Market 
25/01/2016
112,90 ML Japan Broad Market 
24/01/2016
113,03 ML Japan Broad Market 
23/01/2016
113,03 ML Japan Broad Market 
22/01/2016
113,03 ML Japan Broad Market 
21/01/2016
114,20 ML Japan Broad Market 
20/01/2016
114,46 ML Japan Broad Market 
19/01/2016
112,93 ML Japan Broad Market 
18/01/2016
113,63 ML Japan Broad Market 
17/01/2016
113,14 ML Japan Broad Market 
16/01/2016
113,14 ML Japan Broad Market 
15/01/2016
113,14 ML Japan Broad Market 
14/01/2016
113,08 ML Japan Broad Market 
13/01/2016
113,08 ML Japan Broad Market 
12/01/2016
113,58 ML Japan Broad Market 
11/01/2016
113,79 ML Japan Broad Market 
10/01/2016
112,88 ML Japan Broad Market 
09/01/2016
112,88 ML Japan Broad Market 
08/01/2016
112,88 ML Japan Broad Market 
07/01/2016
113,14 ML Japan Broad Market 
06/01/2016
113,41 ML Japan Broad Market 
05/01/2016
113,19 ML Japan Broad Market 
04/01/2016
112,09 ML Japan Broad Market 
03/01/2016
110,50 ML Japan Broad Market 
02/01/2016
110,50 ML Japan Broad Market 
01/01/2016
110,50 ML Japan Broad Market 
31/12/2015
110,50 ML Japan Broad Market 
30/12/2015
109,74 ML Japan Broad Market 
29/12/2015
109,87 ML Japan Broad Market 
28/12/2015
109,39 ML Japan Broad Market 
27/12/2015
109,47 ML Japan Broad Market 
26/12/2015
109,47 ML Japan Broad Market 
25/12/2015
109,47 ML Japan Broad Market 
24/12/2015
109,47 ML Japan Broad Market 
23/12/2015
109,66 ML Japan Broad Market 
22/12/2015
108,87 ML Japan Broad Market 
21/12/2015
109,18 ML Japan Broad Market 
20/12/2015
109,53 ML Japan Broad Market 
19/12/2015
109,53 ML Japan Broad Market 
18/12/2015
109,53 ML Japan Broad Market 
17/12/2015
108,29 ML Japan Broad Market 
16/12/2015
107,91 ML Japan Broad Market 
15/12/2015
108,21 ML Japan Broad Market 
14/12/2015
108,00 ML Japan Broad Market 
13/12/2015
108,00 ML Japan Broad Market 
12/12/2015
108,00 ML Japan Broad Market 
11/12/2015
108,00 ML Japan Broad Market 
10/12/2015
108,16 ML Japan Broad Market 
09/12/2015
107,38 ML Japan Broad Market 
08/12/2015
107,45 ML Japan Broad Market 
07/12/2015
107,23 ML Japan Broad Market 
06/12/2015
106,98 ML Japan Broad Market 
05/12/2015
106,98 ML Japan Broad Market 
04/12/2015
106,98 ML Japan Broad Market 
03/12/2015
107,38 ML Japan Broad Market 
02/12/2015
109,90 ML Japan Broad Market 
01/12/2015
110,10 ML Japan Broad Market 
30/11/2015
110,20 ML Japan Broad Market 
29/11/2015
110,33 ML Japan Broad Market 
28/11/2015
110,33 ML Japan Broad Market 
27/11/2015
110,33 ML Japan Broad Market 
26/11/2015
110,27 ML Japan Broad Market 
25/11/2015
110,10 ML Japan Broad Market 
24/11/2015
109,96 ML Japan Broad Market 
23/11/2015
109,78 ML Japan Broad Market 
22/11/2015
109,39 ML Japan Broad Market 
21/11/2015
109,39 ML Japan Broad Market 
20/11/2015
109,39 ML Japan Broad Market 
19/11/2015
108,80 ML Japan Broad Market 
18/11/2015
108,99 ML Japan Broad Market 
17/11/2015
109,07 ML Japan Broad Market 
16/11/2015
108,72 ML Japan Broad Market 
15/11/2015
108,77 ML Japan Broad Market 
14/11/2015
108,77 ML Japan Broad Market 
13/11/2015
108,77 ML Japan Broad Market 
12/11/2015
108,42 ML Japan Broad Market 
11/11/2015
108,64 ML Japan Broad Market 
10/11/2015
108,75 ML Japan Broad Market 
09/11/2015
108,05 ML Japan Broad Market 
08/11/2015
108,32 ML Japan Broad Market 
07/11/2015
108,32 ML Japan Broad Market 
06/11/2015
108,32 ML Japan Broad Market 
05/11/2015
108,54 ML Japan Broad Market 
04/11/2015
108,55 ML Japan Broad Market 
03/11/2015
108,08 ML Japan Broad Market 
02/11/2015
107,71 ML Japan Broad Market 
01/11/2015
107,66 ML Japan Broad Market 
31/10/2015
107,66 ML Japan Broad Market 
30/10/2015
107,66 ML Japan Broad Market 
29/10/2015
108,10 ML Japan Broad Market 
28/10/2015
107,61 ML Japan Broad Market 
27/10/2015
107,91 ML Japan Broad Market 
26/10/2015
107,30 ML Japan Broad Market 
25/10/2015
107,35 ML Japan Broad Market 
24/10/2015
107,35 ML Japan Broad Market 
23/10/2015
107,35 ML Japan Broad Market 
22/10/2015
106,75 ML Japan Broad Market 
21/10/2015
105,19 ML Japan Broad Market 
20/10/2015
105,39 ML Japan Broad Market 
19/10/2015
106,04 ML Japan Broad Market 
18/10/2015
105,71 ML Japan Broad Market 
17/10/2015
105,71 ML Japan Broad Market 
16/10/2015
105,71 ML Japan Broad Market 
15/10/2015
106,20 ML Japan Broad Market 
14/10/2015
105,19 ML Japan Broad Market 
13/10/2015
105,18 ML Japan Broad Market 
12/10/2015
105,11 ML Japan Broad Market 
11/10/2015
104,92 ML Japan Broad Market 
10/10/2015
104,92 ML Japan Broad Market 
09/10/2015
104,92 ML Japan Broad Market 
08/10/2015
105,96 ML Japan Broad Market 
07/10/2015
106,23 ML Japan Broad Market 
06/10/2015
105,84 ML Japan Broad Market 
05/10/2015
106,31 ML Japan Broad Market 
04/10/2015
106,59 ML Japan Broad Market 
03/10/2015
106,59 ML Japan Broad Market 
02/10/2015
106,59 ML Japan Broad Market 
01/10/2015
106,78 ML Japan Broad Market 
30/09/2015
106,93 ML Japan Broad Market 
29/09/2015
106,37 ML Japan Broad Market 
28/09/2015
106,40 ML Japan Broad Market 
27/09/2015
106,10 ML Japan Broad Market 
26/09/2015
106,10 ML Japan Broad Market 
25/09/2015
106,10 ML Japan Broad Market 
24/09/2015
106,31 ML Japan Broad Market 
23/09/2015
106,46 ML Japan Broad Market 
22/09/2015
106,98 ML Japan Broad Market 
21/09/2015
105,95 ML Japan Broad Market 
20/09/2015
104,75 ML Japan Broad Market 
19/09/2015
104,75 ML Japan Broad Market 
18/09/2015
104,75 ML Japan Broad Market 
17/09/2015
104,29 ML Japan Broad Market 
16/09/2015
104,74 ML Japan Broad Market 
15/09/2015
105,23 ML Japan Broad Market 
14/09/2015
105,28 ML Japan Broad Market 
13/09/2015
104,92 ML Japan Broad Market 
12/09/2015
104,92 ML Japan Broad Market 
11/09/2015
104,92 ML Japan Broad Market 
10/09/2015
105,35 ML Japan Broad Market 
09/09/2015
105,70 ML Japan Broad Market 
08/09/2015
106,66 ML Japan Broad Market 
07/09/2015
107,20 ML Japan Broad Market 
06/09/2015
107,75 ML Japan Broad Market 
05/09/2015
107,75 ML Japan Broad Market 
04/09/2015
107,75 ML Japan Broad Market 
03/09/2015
106,76 ML Japan Broad Market 
02/09/2015
105,60 ML Japan Broad Market 
01/09/2015
105,64 ML Japan Broad Market 
31/08/2015
104,94 ML Japan Broad Market 
30/08/2015
104,92 ML Japan Broad Market 
29/08/2015
104,92 ML Japan Broad Market 
28/08/2015
104,92 ML Japan Broad Market 
27/08/2015
105,18 ML Japan Broad Market 
26/08/2015
104,90 ML Japan Broad Market 
25/08/2015
104,19 ML Japan Broad Market 
24/08/2015
103,86 ML Japan Broad Market 
23/08/2015
103,04 ML Japan Broad Market 
22/08/2015
103,04 ML Japan Broad Market 
21/08/2015
103,04 ML Japan Broad Market 
20/08/2015
103,05 ML Japan Broad Market 
19/08/2015
103,70 ML Japan Broad Market 
18/08/2015
103,80 ML Japan Broad Market 
17/08/2015
103,31 ML Japan Broad Market 
16/08/2015
103,12 ML Japan Broad Market 
15/08/2015
103,12 ML Japan Broad Market 
14/08/2015
103,12 ML Japan Broad Market 
13/08/2015
102,80 ML Japan Broad Market 
12/08/2015
102,86 ML Japan Broad Market 
11/08/2015
103,11 ML Japan Broad Market 
10/08/2015
104,00 ML Japan Broad Market 
09/08/2015
104,49 ML Japan Broad Market 
08/08/2015
104,49 ML Japan Broad Market 
07/08/2015
104,49 ML Japan Broad Market 
06/08/2015
104,33 ML Japan Broad Market 
05/08/2015
104,77 ML Japan Broad Market 
04/08/2015
104,85 ML Japan Broad Market 
03/08/2015
104,55 ML Japan Broad Market 
02/08/2015
103,92 ML Japan Broad Market 
01/08/2015
103,92 ML Japan Broad Market 
31/07/2015
103,92 ML Japan Broad Market 
30/07/2015
104,68 ML Japan Broad Market 
29/07/2015
104,15 ML Japan Broad Market 
28/07/2015
104,28 ML Japan Broad Market 
27/07/2015
104,05 ML Japan Broad Market 
26/07/2015
104,87 ML Japan Broad Market 
25/07/2015
104,87 ML Japan Broad Market 
24/07/2015
104,87 ML Japan Broad Market 
23/07/2015
104,44 ML Japan Broad Market 
22/07/2015
105,28 ML Japan Broad Market 
21/07/2015
104,91 ML Japan Broad Market 
20/07/2015
105,18 ML Japan Broad Market 
19/07/2015
105,51 ML Japan Broad Market 
18/07/2015
105,51 ML Japan Broad Market 
17/07/2015
105,51 ML Japan Broad Market 
16/07/2015
104,84 ML Japan Broad Market 
15/07/2015
104,41 ML Japan Broad Market 
14/07/2015
104,36 ML Japan Broad Market 
13/07/2015
104,29 ML Japan Broad Market 
12/07/2015
103,51 ML Japan Broad Market 
11/07/2015
103,51 ML Japan Broad Market 
10/07/2015
103,51 ML Japan Broad Market 
09/07/2015
105,85 ML Japan Broad Market 
08/07/2015
106,10 ML Japan Broad Market 
07/07/2015
106,03 ML Japan Broad Market 
06/07/2015
104,29 ML Japan Broad Market 
05/07/2015
103,86 ML Japan Broad Market 
04/07/2015
103,86 ML Japan Broad Market 
03/07/2015
103,86 ML Japan Broad Market 
02/07/2015
103,37 ML Japan Broad Market 
01/07/2015
103,76 ML Japan Broad Market 
30/06/2015
104,03 ML Japan Broad Market 
29/06/2015
103,77 ML Japan Broad Market 
28/06/2015
102,53 ML Japan Broad Market 
27/06/2015
102,53 ML Japan Broad Market 
26/06/2015
102,53 ML Japan Broad Market 
25/06/2015
102,23 ML Japan Broad Market 
24/06/2015
101,88 ML Japan Broad Market 
23/06/2015
102,25 ML Japan Broad Market 
22/06/2015
101,15 ML Japan Broad Market 
21/06/2015
102,08 ML Japan Broad Market 
20/06/2015
102,08 ML Japan Broad Market 
19/06/2015
102,08 ML Japan Broad Market 
18/06/2015
101,07 ML Japan Broad Market 
17/06/2015
101,32 ML Japan Broad Market 
16/06/2015
101,87 ML Japan Broad Market 
15/06/2015
101,63 ML Japan Broad Market 
14/06/2015
101,64 ML Japan Broad Market 
13/06/2015
101,64 ML Japan Broad Market 
12/06/2015
101,64 ML Japan Broad Market 
11/06/2015
101,47 ML Japan Broad Market 
10/06/2015
101,88 ML Japan Broad Market 
09/06/2015
101,24 ML Japan Broad Market 
08/06/2015
100,48 ML Japan Broad Market 
07/06/2015
101,15 ML Japan Broad Market 
06/06/2015
101,15 ML Japan Broad Market 
05/06/2015
101,15 ML Japan Broad Market 
04/06/2015
100,51 ML Japan Broad Market 
03/06/2015
101,15 ML Japan Broad Market 
02/06/2015
102,63 ML Japan Broad Market 
01/06/2015
104,49 ML Japan Broad Market 
31/05/2015
104,31 ML Japan Broad Market 
30/05/2015
104,30 ML Japan Broad Market 
29/05/2015
104,30 ML Japan Broad Market 
28/05/2015
104,47 ML Japan Broad Market 
27/05/2015
105,42 ML Japan Broad Market 
26/05/2015
105,60 ML Japan Broad Market 
25/05/2015
105,83 ML Japan Broad Market 
24/05/2015
105,83 ML Japan Broad Market 
23/05/2015
105,83 ML Japan Broad Market 
22/05/2015
105,83 ML Japan Broad Market 
21/05/2015
105,19 ML Japan Broad Market 
20/05/2015
105,45 ML Japan Broad Market 
19/05/2015
105,83 ML Japan Broad Market 
18/05/2015
104,42 ML Japan Broad Market 
17/05/2015
104,03 ML Japan Broad Market 
16/05/2015
104,03 ML Japan Broad Market 
15/05/2015
104,03 ML Japan Broad Market 
14/05/2015
104,24 ML Japan Broad Market 
13/05/2015
104,51 ML Japan Broad Market 
12/05/2015
104,84 ML Japan Broad Market 
11/05/2015
106,13 ML Japan Broad Market 
10/05/2015
105,50 ML Japan Broad Market 
09/05/2015
105,50 ML Japan Broad Market 
08/05/2015
105,50 ML Japan Broad Market 
07/05/2015
105,23 ML Japan Broad Market 
06/05/2015
104,99 ML Japan Broad Market 
05/05/2015
105,99 ML Japan Broad Market 
04/05/2015
106,10 ML Japan Broad Market 
03/05/2015
105,55 ML Japan Broad Market 
02/05/2015
105,55 ML Japan Broad Market 
01/05/2015
105,55 ML Japan Broad Market 
30/04/2015
106,34 ML Japan Broad Market 
29/04/2015
107,71 ML Japan Broad Market 
28/04/2015
109,48 ML Japan Broad Market 
27/04/2015
110,15 ML Japan Broad Market 
26/04/2015
110,63 ML Japan Broad Market 
25/04/2015
110,63 ML Japan Broad Market 
24/04/2015
110,63 ML Japan Broad Market 
23/04/2015
110,48 ML Japan Broad Market 
22/04/2015
111,18 ML Japan Broad Market 
21/04/2015
111,26 ML Japan Broad Market 
20/04/2015
111,47 ML Japan Broad Market 
19/04/2015
111,44 ML Japan Broad Market 
18/04/2015
111,44 ML Japan Broad Market 
17/04/2015
111,44 ML Japan Broad Market 
16/04/2015
111,77 ML Japan Broad Market 
15/04/2015
112,70 ML Japan Broad Market 
14/04/2015
111,89 ML Japan Broad Market 
13/04/2015
111,85 ML Japan Broad Market 
12/04/2015
111,46 ML Japan Broad Market 
11/04/2015
111,46 ML Japan Broad Market 
10/04/2015
111,46 ML Japan Broad Market 
09/04/2015
110,66 ML Japan Broad Market 
08/04/2015
109,87 ML Japan Broad Market 
07/04/2015
108,85 ML Japan Broad Market 
06/04/2015
108,43 ML Japan Broad Market 
05/04/2015
109,42 ML Japan Broad Market 
04/04/2015
109,42 ML Japan Broad Market 
03/04/2015
109,42 ML Japan Broad Market 
02/04/2015
109,42 ML Japan Broad Market 
01/04/2015
110,56 ML Japan Broad Market 
31/03/2015
110,35 ML Japan Broad Market 
30/03/2015
109,48 ML Japan Broad Market 
29/03/2015
109,50 ML Japan Broad Market 
28/03/2015
109,50 ML Japan Broad Market 
27/03/2015
109,50 ML Japan Broad Market 
26/03/2015
109,89 ML Japan Broad Market 
25/03/2015
108,86 ML Japan Broad Market 
24/03/2015
109,22 ML Japan Broad Market 
23/03/2015
109,04 ML Japan Broad Market 
22/03/2015
109,90 ML Japan Broad Market 
21/03/2015
109,90 ML Japan Broad Market 
20/03/2015
109,90 ML Japan Broad Market 
19/03/2015
111,23 ML Japan Broad Market 
18/03/2015
110,61 ML Japan Broad Market 
17/03/2015
110,00 ML Japan Broad Market 
16/03/2015
110,25 ML Japan Broad Market 
15/03/2015
110,92 ML Japan Broad Market 
14/03/2015
110,92 ML Japan Broad Market 
13/03/2015
110,92 ML Japan Broad Market 
12/03/2015
110,06 ML Japan Broad Market 
11/03/2015
110,01 ML Japan Broad Market 
10/03/2015
108,60 ML Japan Broad Market 
09/03/2015
107,55 ML Japan Broad Market 
08/03/2015
107,83 ML Japan Broad Market 
07/03/2015
107,83 ML Japan Broad Market 
06/03/2015
107,83 ML Japan Broad Market 
05/03/2015
106,93 ML Japan Broad Market 
04/03/2015
106,84 ML Japan Broad Market 
03/03/2015
105,83 ML Japan Broad Market 
02/03/2015
105,56 ML Japan Broad Market 
01/03/2015
105,93 ML Japan Broad Market 
28/02/2015
105,93 ML Japan Broad Market 
27/02/2015
105,93 ML Japan Broad Market 
26/02/2015
106,06 ML Japan Broad Market 
25/02/2015
105,30 ML Japan Broad Market 
24/02/2015
104,89 ML Japan Broad Market 
23/02/2015
104,92 ML Japan Broad Market 
22/02/2015
104,81 ML Japan Broad Market 
21/02/2015
104,81 ML Japan Broad Market 
20/02/2015
104,81 ML Japan Broad Market 
19/02/2015
104,44 ML Japan Broad Market 
18/02/2015
104,38 ML Japan Broad Market 
17/02/2015
104,26 ML Japan Broad Market 
16/02/2015
104,19 ML Japan Broad Market 
15/02/2015
104,38 ML Japan Broad Market 
14/02/2015
104,38 ML Japan Broad Market 
13/02/2015
104,38 ML Japan Broad Market 
12/02/2015
104,62 ML Japan Broad Market 
11/02/2015
104,03 ML Japan Broad Market 
10/02/2015
104,81 ML Japan Broad Market 
09/02/2015
105,61 ML Japan Broad Market 
08/02/2015
105,41 ML Japan Broad Market 
07/02/2015
105,41 ML Japan Broad Market 
06/02/2015
105,41 ML Japan Broad Market 
05/02/2015
105,81 ML Japan Broad Market 
04/02/2015
105,58 ML Japan Broad Market 
03/02/2015
105,71 ML Japan Broad Market 
02/02/2015
107,43 ML Japan Broad Market 
01/02/2015
107,77 ML Japan Broad Market 
31/01/2015
107,77 ML Japan Broad Market 
30/01/2015
107,76 ML Japan Broad Market 
29/01/2015
106,62 ML Japan Broad Market 
28/01/2015
106,90 ML Japan Broad Market 
27/01/2015
106,60 ML Japan Broad Market 
26/01/2015
107,28 ML Japan Broad Market 
25/01/2015
107,80 ML Japan Broad Market 
24/01/2015
107,80 ML Japan Broad Market 
23/01/2015
107,80 ML Japan Broad Market 
22/01/2015
105,89 ML Japan Broad Market 
21/01/2015
105,42 ML Japan Broad Market 
20/01/2015
105,28 ML Japan Broad Market 
19/01/2015
105,48 ML Japan Broad Market 
18/01/2015
106,42 ML Japan Broad Market 
17/01/2015
106,42 ML Japan Broad Market 
16/01/2015
106,42 ML Japan Broad Market 
15/01/2015
106,24 ML Japan Broad Market 
14/01/2015
104,40 ML Japan Broad Market 
13/01/2015
102,95 ML Japan Broad Market 
12/01/2015
102,37 ML Japan Broad Market 
11/01/2015
102,03 ML Japan Broad Market 
10/01/2015
102,03 ML Japan Broad Market 
09/01/2015
102,03 ML Japan Broad Market 
08/01/2015
101,83 ML Japan Broad Market 
07/01/2015
101,74 ML Japan Broad Market 
06/01/2015
101,38 ML Japan Broad Market 
05/01/2015
100,08 ML Japan Broad Market 
04/01/2015
98,77 ML Japan Broad Market 
03/01/2015
98,77 ML Japan Broad Market 
02/01/2015
98,77 ML Japan Broad Market 
01/01/2015
98,45 ML Japan Broad Market 
31/12/2014
98,45 ML Japan Broad Market 
30/12/2014
98,35 ML Japan Broad Market 
29/12/2014
97,18 ML Japan Broad Market 
28/12/2014
97,32 ML Japan Broad Market 
27/12/2014
97,32 ML Japan Broad Market 
26/12/2014
97,32 ML Japan Broad Market 
25/12/2014
97,07 ML Japan Broad Market 
24/12/2014
97,07 ML Japan Broad Market 
23/12/2014
96,94 ML Japan Broad Market 
22/12/2014
96,93 ML Japan Broad Market 
21/12/2014
97,20 ML Japan Broad Market 
20/12/2014
97,20 ML Japan Broad Market 
19/12/2014
97,20 ML Japan Broad Market 
18/12/2014
97,52 ML Japan Broad Market 
17/12/2014
97,69 ML Japan Broad Market 
16/12/2014
96,90 ML Japan Broad Market 
15/12/2014
96,46 ML Japan Broad Market 
14/12/2014
95,92 ML Japan Broad Market 
13/12/2014
95,92 ML Japan Broad Market 
12/12/2014
95,92 ML Japan Broad Market 
11/12/2014
95,83 ML Japan Broad Market 
10/12/2014
96,10 ML Japan Broad Market 
09/12/2014
95,78 ML Japan Broad Market 
08/12/2014
95,09 ML Japan Broad Market 
07/12/2014
94,71 ML Japan Broad Market 
06/12/2014
94,71 ML Japan Broad Market 
05/12/2014
94,71 ML Japan Broad Market 
04/12/2014
94,94 ML Japan Broad Market 
03/12/2014
95,99 ML Japan Broad Market 
02/12/2014
95,72 ML Japan Broad Market 
01/12/2014
95,79 ML Japan Broad Market 
30/11/2014
95,52 ML Japan Broad Market 
29/11/2014
95,52 ML Japan Broad Market 
28/11/2014
95,52 ML Japan Broad Market 
27/11/2014
96,08 ML Japan Broad Market 
26/11/2014
95,84 ML Japan Broad Market 
25/11/2014
95,84 ML Japan Broad Market 
24/11/2014
95,70 ML Japan Broad Market 
23/11/2014
96,55 ML Japan Broad Market 
22/11/2014
96,55 ML Japan Broad Market 
21/11/2014
96,55 ML Japan Broad Market 
20/11/2014
95,14 ML Japan Broad Market 
19/11/2014
95,40 ML Japan Broad Market 
18/11/2014
96,08 ML Japan Broad Market 
17/11/2014
97,06 ML Japan Broad Market 
16/11/2014
96,76 ML Japan Broad Market 
15/11/2014
96,76 ML Japan Broad Market 
14/11/2014
96,76 ML Japan Broad Market 
13/11/2014
97,21 ML Japan Broad Market 
12/11/2014
97,51 ML Japan Broad Market 
11/11/2014
97,67 ML Japan Broad Market 
10/11/2014
98,66 ML Japan Broad Market 
09/11/2014
98,48 ML Japan Broad Market 
08/11/2014
98,48 ML Japan Broad Market 
07/11/2014
98,48 ML Japan Broad Market 
06/11/2014
98,55 ML Japan Broad Market 
05/11/2014
98,40 ML Japan Broad Market 
04/11/2014
99,06 ML Japan Broad Market 
03/11/2014
98,52 ML Japan Broad Market 
02/11/2014
99,99 ML Japan Broad Market 
01/11/2014
99,99 ML Japan Broad Market 
31/10/2014
99,99 ML Japan Broad Market 
30/10/2014
101,91 ML Japan Broad Market 
29/10/2014
101,65 ML Japan Broad Market 
28/10/2014
101,89 ML Japan Broad Market 
27/10/2014
102,42 ML Japan Broad Market 
26/10/2014
102,35 ML Japan Broad Market 
25/10/2014
102,35 ML Japan Broad Market 
24/10/2014
102,35 ML Japan Broad Market 
23/10/2014
102,44 ML Japan Broad Market 
22/10/2014
103,17 ML Japan Broad Market 
21/10/2014
103,18 ML Japan Broad Market 
20/10/2014
102,49 ML Japan Broad Market 
19/10/2014
102,95 ML Japan Broad Market 
18/10/2014
102,95 ML Japan Broad Market 
17/10/2014
102,95 ML Japan Broad Market 
16/10/2014
103,27 ML Japan Broad Market 
15/10/2014
103,33 ML Japan Broad Market 
14/10/2014
103,18 ML Japan Broad Market 
13/10/2014
102,77 ML Japan Broad Market 
12/10/2014
102,67 ML Japan Broad Market 
11/10/2014
102,67 ML Japan Broad Market 
10/10/2014
102,67 ML Japan Broad Market 
09/10/2014
102,10 ML Japan Broad Market 
08/10/2014
101,86 ML Japan Broad Market 
07/10/2014
102,21 ML Japan Broad Market 
06/10/2014
101,89 ML Japan Broad Market 
05/10/2014
101,78 ML Japan Broad Market 
04/10/2014
101,78 ML Japan Broad Market 
03/10/2014
101,78 ML Japan Broad Market 
02/10/2014
101,79 ML Japan Broad Market 
01/10/2014
101,23 ML Japan Broad Market 
30/09/2014
100,87 ML Japan Broad Market 
29/09/2014
100,75 ML Japan Broad Market 
28/09/2014
100,81 ML Japan Broad Market 
27/09/2014
100,81 ML Japan Broad Market 
26/09/2014
100,81 ML Japan Broad Market 
25/09/2014
100,80 ML Japan Broad Market 
24/09/2014
100,26 ML Japan Broad Market 
23/09/2014
99,61 ML Japan Broad Market 
22/09/2014
99,80 ML Japan Broad Market 
21/09/2014
99,52 ML Japan Broad Market 
20/09/2014
99,52 ML Japan Broad Market 
19/09/2014
99,52 ML Japan Broad Market 
18/09/2014
99,18 ML Japan Broad Market 
17/09/2014
100,04 ML Japan Broad Market 
16/09/2014
100,29 ML Japan Broad Market 
15/09/2014
100,32 ML Japan Broad Market 
14/09/2014
100,19 ML Japan Broad Market 
13/09/2014
100,19 ML Japan Broad Market 
12/09/2014
100,19 ML Japan Broad Market 
11/09/2014
100,69 ML Japan Broad Market 
10/09/2014
101,18 ML Japan Broad Market 
09/09/2014
101,73 ML Japan Broad Market 
08/09/2014
102,29 ML Japan Broad Market 
07/09/2014
102,62 ML Japan Broad Market 
06/09/2014
102,62 ML Japan Broad Market 
05/09/2014
102,62 ML Japan Broad Market 
04/09/2014
102,38 ML Japan Broad Market 
03/09/2014
101,26 ML Japan Broad Market 
02/09/2014
101,19 ML Japan Broad Market 
01/09/2014
101,99 ML Japan Broad Market 
31/08/2014
102,09 ML Japan Broad Market 
30/08/2014
102,08 ML Japan Broad Market 
29/08/2014
102,08 ML Japan Broad Market 
28/08/2014
102,19 ML Japan Broad Market 
27/08/2014
101,77 ML Japan Broad Market 
26/08/2014
101,64 ML Japan Broad Market 
25/08/2014
101,71 ML Japan Broad Market 
24/08/2014
101,27 ML Japan Broad Market 
23/08/2014
101,27 ML Japan Broad Market 
22/08/2014
101,27 ML Japan Broad Market 
21/08/2014
101,03 ML Japan Broad Market 
20/08/2014
101,59 ML Japan Broad Market 
19/08/2014
101,92 ML Japan Broad Market 
18/08/2014
101,84 ML Japan Broad Market 
17/08/2014
101,83 ML Japan Broad Market 
16/08/2014
101,83 ML Japan Broad Market 
15/08/2014
101,83 ML Japan Broad Market 
14/08/2014
101,77 ML Japan Broad Market 
13/08/2014
101,81 ML Japan Broad Market 
12/08/2014
102,16 ML Japan Broad Market 
11/08/2014
101,95 ML Japan Broad Market 
10/08/2014
102,07 ML Japan Broad Market 
09/08/2014
102,07 ML Japan Broad Market 
08/08/2014
102,07 ML Japan Broad Market 
07/08/2014
102,08 ML Japan Broad Market 
06/08/2014
101,92 ML Japan Broad Market 
05/08/2014
101,36 ML Japan Broad Market 
04/08/2014
101,30 ML Japan Broad Market 
03/08/2014
101,18 ML Japan Broad Market 
02/08/2014
101,18 ML Japan Broad Market 
01/08/2014
101,18 ML Japan Broad Market 
31/07/2014
101,18 ML Japan Broad Market 
30/07/2014
101,27 ML Japan Broad Market 
29/07/2014
101,70 ML Japan Broad Market 
28/07/2014
101,86 ML Japan Broad Market 
27/07/2014
101,83 ML Japan Broad Market 
26/07/2014
101,83 ML Japan Broad Market 
25/07/2014
101,83 ML Japan Broad Market 
24/07/2014
101,64 ML Japan Broad Market 
23/07/2014
101,85 ML Japan Broad Market 
22/07/2014
101,80 ML Japan Broad Market 
21/07/2014
101,62 ML Japan Broad Market 
20/07/2014
101,62 ML Japan Broad Market 
19/07/2014
101,62 ML Japan Broad Market 
18/07/2014
101,62 ML Japan Broad Market 
17/07/2014
101,44 ML Japan Broad Market 
16/07/2014
101,07 ML Japan Broad Market 
15/07/2014
100,83 ML Japan Broad Market 
14/07/2014
100,51 ML Japan Broad Market 
13/07/2014
100,98 ML Japan Broad Market 
12/07/2014
100,98 ML Japan Broad Market 
11/07/2014
100,98 ML Japan Broad Market 
10/07/2014
100,92 ML Japan Broad Market 
09/07/2014
100,27 ML Japan Broad Market 
08/07/2014
100,56 ML Japan Broad Market 
07/07/2014
100,32 ML Japan Broad Market 
06/07/2014
100,17 ML Japan Broad Market 
05/07/2014
100,17 ML Japan Broad Market 
04/07/2014
100,17 ML Japan Broad Market 
03/07/2014
99,91 ML Japan Broad Market 
02/07/2014
100,05 ML Japan Broad Market 
01/07/2014
100,12 ML Japan Broad Market 
30/06/2014
100,22 ML Japan Broad Market 
29/06/2014
100,56 ML Japan Broad Market 
28/06/2014
100,56 ML Japan Broad Market 
27/06/2014
100,56 ML Japan Broad Market 
26/06/2014
100,68 ML Japan Broad Market 
25/06/2014
100,01 ML Japan Broad Market 
24/06/2014
99,90 ML Japan Broad Market 
23/06/2014
100,14 ML Japan Broad Market 
22/06/2014
100,00 ML Japan Broad Market 
21/06/2014
100,00 ML Japan Broad Market 
20/06/2014
100,00 Oblig. Yen
20/06/2017
116,47 Oblig. Yen
19/06/2017
116,51 Oblig. Yen
18/06/2017
116,72 Oblig. Yen
17/06/2017
116,72 Oblig. Yen
16/06/2017
116,72 Oblig. Yen
15/06/2017
117,54 Oblig. Yen
14/06/2017
117,42 Oblig. Yen
13/06/2017
117,25 Oblig. Yen
12/06/2017
117,31 Oblig. Yen
11/06/2017
117,21 Oblig. Yen
10/06/2017
117,21 Oblig. Yen
09/06/2017
117,21 Oblig. Yen
08/06/2017
116,82 Oblig. Yen
07/06/2017
117,72 Oblig. Yen
06/06/2017
117,53 Oblig. Yen
05/06/2017
116,18 Oblig. Yen
04/06/2017
116,18 Oblig. Yen
03/06/2017
116,18 Oblig. Yen
02/06/2017
116,18 Oblig. Yen
01/06/2017
116,24 Oblig. Yen
31/05/2017
116,45 Oblig. Yen
30/05/2017
116,86 Oblig. Yen
29/05/2017
116,49 Oblig. Yen
28/05/2017
116,53 Oblig. Yen
27/05/2017
116,53 Oblig. Yen
26/05/2017
116,53 Oblig. Yen
25/05/2017
115,71 Oblig. Yen
24/05/2017
115,83 Oblig. Yen
23/05/2017
116,17 Oblig. Yen
22/05/2017
115,89 Oblig. Yen
21/05/2017
116,41 Oblig. Yen
20/05/2017
116,41 Oblig. Yen
19/05/2017
116,41 Oblig. Yen
18/05/2017
117,32 Oblig. Yen
17/05/2017
116,50 Oblig. Yen
16/05/2017
115,75 Oblig. Yen
15/05/2017
116,41 Oblig. Yen
14/05/2017
117,15 Oblig. Yen
13/05/2017
117,15 Oblig. Yen
12/05/2017
117,15 Oblig. Yen
11/05/2017
117,25 Oblig. Yen
10/05/2017
117,13 Oblig. Yen
09/05/2017
117,01 Oblig. Yen
08/05/2017
117,67 Oblig. Yen
07/05/2017
117,88 Oblig. Yen
06/05/2017
117,88 Oblig. Yen
05/05/2017
117,88 Oblig. Yen
04/05/2017
117,95 Oblig. Yen
03/05/2017
118,39 Oblig. Yen
02/05/2017
118,55 Oblig. Yen
01/05/2017
119,13 Oblig. Yen
30/04/2017
119,28 Oblig. Yen
29/04/2017
119,28 Oblig. Yen
28/04/2017
119,28 Oblig. Yen
27/04/2017
119,68 Oblig. Yen
26/04/2017
119,53 Oblig. Yen
25/04/2017
120,14 Oblig. Yen
24/04/2017
121,03 Oblig. Yen
23/04/2017
123,76 Oblig. Yen
22/04/2017
123,76 Oblig. Yen
21/04/2017
123,76 Oblig. Yen
20/04/2017
123,62 Oblig. Yen
19/04/2017
123,85 Oblig. Yen
18/04/2017
124,49 Oblig. Yen
17/04/2017
124,99 Oblig. Yen
16/04/2017
124,70 Oblig. Yen
15/04/2017
124,70 Oblig. Yen
14/04/2017
124,70 Oblig. Yen
13/04/2017
124,70 Oblig. Yen
12/04/2017
124,48 Oblig. Yen
11/04/2017
123,61 Oblig. Yen
10/04/2017
122,99 Oblig. Yen
09/04/2017
122,81 Oblig. Yen
08/04/2017
122,81 Oblig. Yen
07/04/2017
122,81 Oblig. Yen
06/04/2017
122,30 Oblig. Yen
05/04/2017
121,85 Oblig. Yen
04/04/2017
122,56 Oblig. Yen
03/04/2017
121,94 Oblig. Yen
02/04/2017
121,15 Oblig. Yen
01/04/2017
121,15 Oblig. Yen
31/03/2017
121,15 Oblig. Yen
30/03/2017
121,01 Oblig. Yen
29/03/2017
121,21 Oblig. Yen
28/03/2017
120,58 Oblig. Yen
27/03/2017
120,34 Oblig. Yen
26/03/2017
120,33 Oblig. Yen
25/03/2017
120,33 Oblig. Yen
24/03/2017
120,33 Oblig. Yen
23/03/2017
120,81 Oblig. Yen
22/03/2017
120,41 Oblig. Yen
21/03/2017
119,33 Oblig. Yen
20/03/2017
119,29 Oblig. Yen
19/03/2017
119,20 Oblig. Yen
18/03/2017
119,20 Oblig. Yen
17/03/2017
119,20 Oblig. Yen
16/03/2017
119,14 Oblig. Yen
15/03/2017
118,85 Oblig. Yen
14/03/2017
118,46 Oblig. Yen
13/03/2017
118,19 Oblig. Yen
12/03/2017
118,26 Oblig. Yen
11/03/2017
118,26 Oblig. Yen
10/03/2017
118,26 Oblig. Yen
09/03/2017
119,27 Oblig. Yen
08/03/2017
119,71 Oblig. Yen
07/03/2017
120,03 Oblig. Yen
06/03/2017
120,18 Oblig. Yen
05/03/2017
119,91 Oblig. Yen
04/03/2017
119,91 Oblig. Yen
03/03/2017
119,91 Oblig. Yen
02/03/2017
120,26 Oblig. Yen
01/03/2017
120,69 Oblig. Yen
28/02/2017
121,71 Oblig. Yen
27/02/2017
121,86 Oblig. Yen
26/02/2017
121,58 Oblig. Yen
25/02/2017
121,58 Oblig. Yen
24/02/2017
121,58 Oblig. Yen
23/02/2017
121,31 Oblig. Yen
22/02/2017
121,34 Oblig. Yen
21/02/2017
120,55 Oblig. Yen
20/02/2017
120,10 Oblig. Yen
19/02/2017
120,10 Oblig. Yen
18/02/2017
120,10 Oblig. Yen
17/02/2017
120,10 Oblig. Yen
16/02/2017
119,49 Oblig. Yen
15/02/2017
119,49 Oblig. Yen
14/02/2017
119,55 Oblig. Yen
13/02/2017
119,55 Oblig. Yen
12/02/2017
119,82 Oblig. Yen
11/02/2017
119,82 Oblig. Yen
10/02/2017
119,82 Oblig. Yen
09/02/2017
120,03 Oblig. Yen
08/02/2017
120,55 Oblig. Yen
07/02/2017
120,18 Oblig. Yen
06/02/2017
119,76 Oblig. Yen
05/02/2017
119,04 Oblig. Yen
04/02/2017
119,04 Oblig. Yen
03/02/2017
119,04 Oblig. Yen
02/02/2017
118,80 Oblig. Yen
01/02/2017
118,32 Oblig. Yen
31/01/2017
118,76 Oblig. Yen
30/01/2017
119,08 Oblig. Yen
29/01/2017
118,00 Oblig. Yen
28/01/2017
118,00 Oblig. Yen
27/01/2017
118,00 Oblig. Yen
26/01/2017
118,14 Oblig. Yen
25/01/2017
118,75 Oblig. Yen
24/01/2017
119,01 Oblig. Yen
23/01/2017
119,28 Oblig. Yen
22/01/2017
118,67 Oblig. Yen
21/01/2017
118,67 Oblig. Yen
20/01/2017
118,67 Oblig. Yen
19/01/2017
118,58 Oblig. Yen
18/01/2017
119,87 Oblig. Yen
17/01/2017
120,09 Oblig. Yen
16/01/2017
120,17 Oblig. Yen
15/01/2017
119,31 Oblig. Yen
14/01/2017
119,31 Oblig. Yen
13/01/2017
119,31 Oblig. Yen
12/01/2017
119,46 Oblig. Yen
11/01/2017
119,30 Oblig. Yen
10/01/2017
118,89 Oblig. Yen
09/01/2017
118,88 Oblig. Yen
08/01/2017
118,52 Oblig. Yen
07/01/2017
118,52 Oblig. Yen
06/01/2017
118,52 Oblig. Yen
05/01/2017
119,11 Oblig. Yen
04/01/2017
118,94 Oblig. Yen
03/01/2017
118,96 Oblig. Yen
02/01/2017
118,76 Oblig. Yen
01/01/2017
118,63 Oblig. Yen
31/12/2016
118,63 Oblig. Yen
30/12/2016
118,63 Oblig. Yen
29/12/2016
119,50 Oblig. Yen
28/12/2016
119,29 Oblig. Yen
27/12/2016
118,94 Oblig. Yen
26/12/2016
118,98 Oblig. Yen
25/12/2016
118,95 Oblig. Yen
24/12/2016
118,95 Oblig. Yen
23/12/2016
118,95 Oblig. Yen
22/12/2016
118,90 Oblig. Yen
21/12/2016
119,23 Oblig. Yen
20/12/2016
119,20 Oblig. Yen
19/12/2016
119,30 Oblig. Yen
18/12/2016
118,47 Oblig. Yen
17/12/2016
118,47 Oblig. Yen
16/12/2016
118,47 Oblig. Yen
15/12/2016
118,30 Oblig. Yen
14/12/2016
118,63 Oblig. Yen
13/12/2016
118,63 Oblig. Yen
12/12/2016
118,46 Oblig. Yen
11/12/2016
119,75 Oblig. Yen
10/12/2016
119,75 Oblig. Yen
09/12/2016
119,75 Oblig. Yen
08/12/2016
119,22 Oblig. Yen
07/12/2016
119,51 Oblig. Yen
06/12/2016
119,39 Oblig. Yen
05/12/2016
119,54 Oblig. Yen
04/12/2016
120,46 Oblig. Yen
03/12/2016
120,46 Oblig. Yen
02/12/2016
120,46 Oblig. Yen
01/12/2016
120,48 Oblig. Yen
30/11/2016
121,18 Oblig. Yen
29/11/2016
122,29 Oblig. Yen
28/11/2016
122,67 Oblig. Yen
27/11/2016
122,07 Oblig. Yen
26/11/2016
122,07 Oblig. Yen
25/11/2016
122,07 Oblig. Yen
24/11/2016
122,04 Oblig. Yen
23/11/2016
122,94 Oblig. Yen
22/11/2016
123,48 Oblig. Yen
21/11/2016
123,75 Oblig. Yen
20/11/2016
124,27 Oblig. Yen
19/11/2016
124,27 Oblig. Yen
18/11/2016
124,27 Oblig. Yen
17/11/2016
124,55 Oblig. Yen
16/11/2016
124,47 Oblig. Yen
15/11/2016
124,85 Oblig. Yen
14/11/2016
125,31 Oblig. Yen
13/11/2016
125,80 Oblig. Yen
12/11/2016
125,80 Oblig. Yen
11/11/2016
125,80 Oblig. Yen
10/11/2016
125,80 Oblig. Yen
09/11/2016
127,22 Oblig. Yen
08/11/2016
126,55 Oblig. Yen
07/11/2016
126,48 Oblig. Yen
06/11/2016
127,52 Oblig. Yen
05/11/2016
127,52 Oblig. Yen
04/11/2016
127,52 Oblig. Yen
03/11/2016
127,61 Oblig. Yen
02/11/2016
127,37 Oblig. Yen
01/11/2016
126,79 Oblig. Yen
31/10/2016
126,95 Oblig. Yen
30/10/2016
126,88 Oblig. Yen
29/10/2016
126,88 Oblig. Yen
28/10/2016
126,88 Oblig. Yen
27/10/2016
127,47 Oblig. Yen
26/10/2016
128,12 Oblig. Yen
25/10/2016
128,58 Oblig. Yen
24/10/2016
128,79 Oblig. Yen
23/10/2016
129,14 Oblig. Yen
22/10/2016
129,14 Oblig. Yen
21/10/2016
129,14 Oblig. Yen
20/10/2016
128,36 Oblig. Yen
19/10/2016
128,52 Oblig. Yen
18/10/2016
127,80 Oblig. Yen
17/10/2016
127,58 Oblig. Yen
16/10/2016
127,27 Oblig. Yen
15/10/2016
127,27 Oblig. Yen
14/10/2016
127,27 Oblig. Yen
13/10/2016
127,55 Oblig. Yen
12/10/2016
127,49 Oblig. Yen
11/10/2016
126,97 Oblig. Yen
10/10/2016
126,43 Oblig. Yen
09/10/2016
126,48 Oblig. Yen
08/10/2016
126,48 Oblig. Yen
07/10/2016
126,48 Oblig. Yen
06/10/2016
125,88 Oblig. Yen
05/10/2016
126,03 Oblig. Yen
04/10/2016
127,27 Oblig. Yen
03/10/2016
127,90 Oblig. Yen
02/10/2016
128,81 Oblig. Yen
01/10/2016
128,81 Oblig. Yen
30/09/2016
128,81 Oblig. Yen
29/09/2016
128,16 Oblig. Yen
28/09/2016
128,97 Oblig. Yen
27/09/2016
129,31 Oblig. Yen
26/09/2016
128,68 Oblig. Yen
25/09/2016
128,65 Oblig. Yen
24/09/2016
128,65 Oblig. Yen
23/09/2016
128,65 Oblig. Yen
22/09/2016
128,33 Oblig. Yen
21/09/2016
128,96 Oblig. Yen
20/09/2016
128,00 Oblig. Yen
19/09/2016
127,67 Oblig. Yen
18/09/2016
126,98 Oblig. Yen
17/09/2016
126,98 Oblig. Yen
16/09/2016
126,98 Oblig. Yen
15/09/2016
126,39 Oblig. Yen
14/09/2016
125,86 Oblig. Yen
13/09/2016
126,24 Oblig. Yen
12/09/2016
126,79 Oblig. Yen
11/09/2016
125,76 Oblig. Yen
10/09/2016
125,76 Oblig. Yen
09/09/2016
125,76 Oblig. Yen
08/09/2016
126,73 Oblig. Yen
07/09/2016
127,61 Oblig. Yen
06/09/2016
126,71 Oblig. Yen
05/09/2016
126,33 Oblig. Yen
04/09/2016
125,71 Oblig. Yen
03/09/2016
125,71 Oblig. Yen
02/09/2016
125,71 Oblig. Yen
01/09/2016
126,33 Oblig. Yen
31/08/2016
127,01 Oblig. Yen
30/08/2016
127,68 Oblig. Yen
29/08/2016
128,03 Oblig. Yen
28/08/2016
128,74 Oblig. Yen
27/08/2016
128,74 Oblig. Yen
26/08/2016
128,74 Oblig. Yen
25/08/2016
128,92 Oblig. Yen
24/08/2016
129,31 Oblig. Yen
23/08/2016
128,91 Oblig. Yen
22/08/2016
128,60 Oblig. Yen
21/08/2016
128,76 Oblig. Yen
20/08/2016
128,76 Oblig. Yen
19/08/2016
128,76 Oblig. Yen
18/08/2016
128,71 Oblig. Yen
17/08/2016
128,84 Oblig. Yen
16/08/2016
129,33 Oblig. Yen
15/08/2016
129,08 Oblig. Yen
14/08/2016
129,15 Oblig. Yen
13/08/2016
129,15 Oblig. Yen
12/08/2016
129,15 Oblig. Yen
11/08/2016
129,49 Oblig. Yen
10/08/2016
129,38 Oblig. Yen
09/08/2016
129,19 Oblig. Yen
08/08/2016
128,62 Oblig. Yen
07/08/2016
129,35 Oblig. Yen
06/08/2016
129,35 Oblig. Yen
05/08/2016
129,35 Oblig. Yen
04/08/2016
129,66 Oblig. Yen
03/08/2016
129,22 Oblig. Yen
02/08/2016
129,00 Oblig. Yen
01/08/2016
128,77 Oblig. Yen
31/07/2016
128,72 Oblig. Yen
30/07/2016
128,72 Oblig. Yen
29/07/2016
128,72 Oblig. Yen
28/07/2016
127,90 Oblig. Yen
27/07/2016
127,87 Oblig. Yen
26/07/2016
128,90 Oblig. Yen
25/07/2016
127,48 Oblig. Yen
24/07/2016
127,01 Oblig. Yen
23/07/2016
127,01 Oblig. Yen
22/07/2016
127,01 Oblig. Yen
21/07/2016
126,78 Oblig. Yen
20/07/2016
126,73 Oblig. Yen
19/07/2016
126,84 Oblig. Yen
18/07/2016
127,04 Oblig. Yen
17/07/2016
126,50 Oblig. Yen
16/07/2016
126,50 Oblig. Yen
15/07/2016
126,50 Oblig. Yen
14/07/2016
126,72 Oblig. Yen
13/07/2016
128,64 Oblig. Yen
12/07/2016
128,99 Oblig. Yen
11/07/2016
131,10 Oblig. Yen
10/07/2016
133,42 Oblig. Yen
09/07/2016
133,42 Oblig. Yen
08/07/2016
133,42 Oblig. Yen
07/07/2016
133,24 Oblig. Yen
06/07/2016
133,50 Oblig. Yen
05/07/2016
131,70 Oblig. Yen
04/07/2016
130,63 Oblig. Yen
03/07/2016
130,36 Oblig. Yen
02/07/2016
130,36 Oblig. Yen
01/07/2016
130,36 Oblig. Yen
30/06/2016
130,35 Oblig. Yen
29/06/2016
130,68 Oblig. Yen
28/06/2016
131,18 Oblig. Yen
27/06/2016
132,59 Oblig. Yen
26/06/2016
131,18 Oblig. Yen
25/06/2016
131,18 Oblig. Yen
24/06/2016
131,18 Oblig. Yen
23/06/2016
124,28 Oblig. Yen
22/06/2016
124,95 Oblig. Yen
21/06/2016
124,87 Oblig. Yen
20/06/2016
124,75 Oblig. Yen
19/06/2016
125,86 Oblig. Yen
18/06/2016
125,86 Oblig. Yen
17/06/2016
125,86 Oblig. Yen
16/06/2016
127,37 Oblig. Yen
15/06/2016
125,16 Oblig. Yen
14/06/2016
124,72 Oblig. Yen
13/06/2016
124,00 Oblig. Yen
12/06/2016
122,78 Oblig. Yen
11/06/2016
122,78 Oblig. Yen
10/06/2016
122,78 Oblig. Yen
09/06/2016
122,48 Oblig. Yen
08/06/2016
121,60 Oblig. Yen
07/06/2016
121,30 Oblig. Yen
06/06/2016
121,50 Oblig. Yen
05/06/2016
122,11 Oblig. Yen
04/06/2016
122,11 Oblig. Yen
03/06/2016
122,11 Oblig. Yen
02/06/2016
121,50 Oblig. Yen
01/06/2016
121,22 Oblig. Yen
31/05/2016
119,97 Oblig. Yen
30/05/2016
119,72 Oblig. Yen
29/05/2016
120,74 Oblig. Yen
28/05/2016
120,74 Oblig. Yen
27/05/2016
120,74 Oblig. Yen
26/05/2016
120,61 Oblig. Yen
25/05/2016
120,42 Oblig. Yen
24/05/2016
120,57 Oblig. Yen
23/05/2016
120,49 Oblig. Yen
22/05/2016
119,69 Oblig. Yen
21/05/2016
119,69 Oblig. Yen
20/05/2016
119,69 Oblig. Yen
19/05/2016
119,85 Oblig. Yen
18/05/2016
119,61 Oblig. Yen
17/05/2016
119,43 Oblig. Yen
16/05/2016
119,66 Oblig. Yen
15/05/2016
119,58 Oblig. Yen
14/05/2016
119,58 Oblig. Yen
13/05/2016
119,58 Oblig. Yen
12/05/2016
119,15 Oblig. Yen
11/05/2016
119,25 Oblig. Yen
10/05/2016
119,19 Oblig. Yen
09/05/2016
119,80 Oblig. Yen
08/05/2016
120,92 Oblig. Yen
07/05/2016
120,92 Oblig. Yen
06/05/2016
120,92 Oblig. Yen
05/05/2016
120,63 Oblig. Yen
04/05/2016
120,53 Oblig. Yen
03/05/2016
120,43 Oblig. Yen
02/05/2016
120,59 Oblig. Yen
01/05/2016
120,47 Oblig. Yen
30/04/2016
120,47 Oblig. Yen
29/04/2016
120,47 Oblig. Yen
28/04/2016
120,00 Oblig. Yen
27/04/2016
118,16 Oblig. Yen
26/04/2016
118,27 Oblig. Yen
25/04/2016
118,35 Oblig. Yen
24/04/2016
118,77 Oblig. Yen
23/04/2016
118,77 Oblig. Yen
22/04/2016
118,77 Oblig. Yen
21/04/2016
119,52 Oblig. Yen
20/04/2016
119,93 Oblig. Yen
19/04/2016
119,74 Oblig. Yen
18/04/2016
120,64 Oblig. Yen
17/04/2016
120,46 Oblig. Yen
16/04/2016
120,46 Oblig. Yen
15/04/2016
120,46 Oblig. Yen
14/04/2016
120,26 Oblig. Yen
13/04/2016
119,86 Oblig. Yen
12/04/2016
119,90 Oblig. Yen
11/04/2016
120,03 Oblig. Yen
10/04/2016
119,85 Oblig. Yen
09/04/2016
119,85 Oblig. Yen
08/04/2016
119,85 Oblig. Yen
07/04/2016
119,95 Oblig. Yen
06/04/2016
118,46 Oblig. Yen
05/04/2016
117,77 Oblig. Yen
04/04/2016
117,08 Oblig. Yen
03/04/2016
116,00 Oblig. Yen
02/04/2016
116,00 Oblig. Yen
01/04/2016
116,00 Oblig. Yen
31/03/2016
115,53 Oblig. Yen
30/03/2016
115,98 Oblig. Yen
29/03/2016
116,31 Oblig. Yen
28/03/2016
117,31 Oblig. Yen
27/03/2016
117,56 Oblig. Yen
26/03/2016
117,56 Oblig. Yen
25/03/2016
117,56 Oblig. Yen
24/03/2016
117,56 Oblig. Yen
23/03/2016
117,53 Oblig. Yen
22/03/2016
118,21 Oblig. Yen
21/03/2016
117,71 Oblig. Yen
20/03/2016
117,73 Oblig. Yen
19/03/2016
117,73 Oblig. Yen
18/03/2016
117,73 Oblig. Yen
17/03/2016
116,89 Oblig. Yen
16/03/2016
116,90 Oblig. Yen
15/03/2016
116,92 Oblig. Yen
14/03/2016
116,18 Oblig. Yen
13/03/2016
115,89 Oblig. Yen
12/03/2016
115,89 Oblig. Yen
11/03/2016
115,89 Oblig. Yen
10/03/2016
117,31 Oblig. Yen
09/03/2016
117,97 Oblig. Yen
08/03/2016
118,51 Oblig. Yen
07/03/2016
117,97 Oblig. Yen
06/03/2016
117,38 Oblig. Yen
05/03/2016
117,38 Oblig. Yen
04/03/2016
117,38 Oblig. Yen
03/03/2016
117,60 Oblig. Yen
02/03/2016
117,89 Oblig. Yen
01/03/2016
118,60 Oblig. Yen
29/02/2016
118,41 Oblig. Yen
28/02/2016
117,33 Oblig. Yen
27/02/2016
117,33 Oblig. Yen
26/02/2016
117,33 Oblig. Yen
25/02/2016
117,46 Oblig. Yen
24/02/2016
118,21 Oblig. Yen
23/02/2016
117,63 Oblig. Yen
22/02/2016
116,29 Oblig. Yen
21/02/2016
115,62 Oblig. Yen
20/02/2016
115,62 Oblig. Yen
19/02/2016
115,62 Oblig. Yen
18/02/2016
114,91 Oblig. Yen
17/02/2016
113,96 Oblig. Yen
16/02/2016
113,89 Oblig. Yen
15/02/2016
113,11 Oblig. Yen
14/02/2016
113,48 Oblig. Yen
13/02/2016
113,48 Oblig. Yen
12/02/2016
113,48 Oblig. Yen
11/02/2016
113,68 Oblig. Yen
10/02/2016
112,69 Oblig. Yen
09/02/2016
112,72 Oblig. Yen
08/02/2016
112,45 Oblig. Yen
07/02/2016
111,36 Oblig. Yen
06/02/2016
111,36 Oblig. Yen
05/02/2016
111,36 Oblig. Yen
04/02/2016
110,71 Oblig. Yen
03/02/2016
111,27 Oblig. Yen
02/02/2016
110,32 Oblig. Yen
01/02/2016
110,32 Oblig. Yen
31/01/2016
109,89 Oblig. Yen
30/01/2016
109,89 Oblig. Yen
29/01/2016
109,89 Oblig. Yen
28/01/2016
110,78 Oblig. Yen
27/01/2016
111,28 Oblig. Yen
26/01/2016
111,78 Oblig. Yen
25/01/2016
111,87 Oblig. Yen
24/01/2016
112,02 Oblig. Yen
23/01/2016
112,02 Oblig. Yen
22/01/2016
112,02 Oblig. Yen
21/01/2016
112,35 Oblig. Yen
20/01/2016
112,70 Oblig. Yen
19/01/2016
112,00 Oblig. Yen
18/01/2016
112,14 Oblig. Yen
17/01/2016
112,08 Oblig. Yen
16/01/2016
112,08 Oblig. Yen
15/01/2016
112,08 Oblig. Yen
14/01/2016
111,66 Oblig. Yen
13/01/2016
112,24 Oblig. Yen
12/01/2016
112,26 Oblig. Yen
11/01/2016
112,03 Oblig. Yen
10/01/2016
111,86 Oblig. Yen
09/01/2016
111,86 Oblig. Yen
08/01/2016
111,86 Oblig. Yen
07/01/2016
112,01 Oblig. Yen
06/01/2016
112,41 Oblig. Yen
05/01/2016
111,97 Oblig. Yen
04/01/2016
110,55 Oblig. Yen
03/01/2016
109,33 Oblig. Yen
02/01/2016
109,33 Oblig. Yen
01/01/2016
109,33 Oblig. Yen
31/12/2015
109,33 Oblig. Yen
30/12/2015
108,70 Oblig. Yen
29/12/2015
108,47 Oblig. Yen
28/12/2015
108,36 Oblig. Yen
27/12/2015
108,28 Oblig. Yen
26/12/2015
108,28 Oblig. Yen
25/12/2015
108,28 Oblig. Yen
24/12/2015
108,28 Oblig. Yen
23/12/2015
108,26 Oblig. Yen
22/12/2015
108,02 Oblig. Yen
21/12/2015
108,26 Oblig. Yen
20/12/2015
108,48 Oblig. Yen
19/12/2015
108,48 Oblig. Yen
18/12/2015
108,48 Oblig. Yen
17/12/2015
107,46 Oblig. Yen
16/12/2015
106,99 Oblig. Yen
15/12/2015
107,01 Oblig. Yen
14/12/2015
107,32 Oblig. Yen
13/12/2015
107,04 Oblig. Yen
12/12/2015
107,04 Oblig. Yen
11/12/2015
107,04 Oblig. Yen
10/12/2015
107,06 Oblig. Yen
09/12/2015
106,40 Oblig. Yen
08/12/2015
106,43 Oblig. Yen
07/12/2015
106,48 Oblig. Yen
06/12/2015
105,97 Oblig. Yen
05/12/2015
105,97 Oblig. Yen
04/12/2015
105,97 Oblig. Yen
03/12/2015
107,52 Oblig. Yen
02/12/2015
108,38 Oblig. Yen
01/12/2015
108,93 Oblig. Yen
30/11/2015
109,12 Oblig. Yen
29/11/2015
109,45 Oblig. Yen
28/11/2015
109,45 Oblig. Yen
27/11/2015
109,45 Oblig. Yen
26/11/2015
109,30 Oblig. Yen
25/11/2015
109,29 Oblig. Yen
24/11/2015
108,86 Oblig. Yen
23/11/2015
108,52 Oblig. Yen
22/11/2015
108,29 Oblig. Yen
21/11/2015
108,29 Oblig. Yen
20/11/2015
108,29 Oblig. Yen
19/11/2015
108,07 Oblig. Yen
18/11/2015
107,90 Oblig. Yen
17/11/2015
108,03 Oblig. Yen
16/11/2015
107,73 Oblig. Yen
15/11/2015
107,62 Oblig. Yen
14/11/2015
107,62 Oblig. Yen
13/11/2015
107,62 Oblig. Yen
12/11/2015
107,67 Oblig. Yen
11/11/2015
107,65 Oblig. Yen
10/11/2015
107,66 Oblig. Yen
09/11/2015
106,90 Oblig. Yen
08/11/2015
107,10 Oblig. Yen
07/11/2015
107,10 Oblig. Yen
06/11/2015
107,10 Oblig. Yen
05/11/2015
107,25 Oblig. Yen
04/11/2015
107,30 Oblig. Yen
03/11/2015
107,09 Oblig. Yen
02/11/2015
106,87 Oblig. Yen
01/11/2015
106,94 Oblig. Yen
31/10/2015
106,94 Oblig. Yen
30/10/2015
106,94 Oblig. Yen
29/10/2015
107,35 Oblig. Yen
28/10/2015
106,73 Oblig. Yen
27/10/2015
106,88 Oblig. Yen
26/10/2015
106,66 Oblig. Yen
25/10/2015
106,28 Oblig. Yen
24/10/2015
106,28 Oblig. Yen
23/10/2015
106,28 Oblig. Yen
22/10/2015
105,19 Oblig. Yen
21/10/2015
104,48 Oblig. Yen
20/10/2015
104,37 Oblig. Yen
19/10/2015
104,96 Oblig. Yen
18/10/2015
105,05 Oblig. Yen
17/10/2015
105,05 Oblig. Yen
16/10/2015
105,05 Oblig. Yen
15/10/2015
105,06 Oblig. Yen
14/10/2015
104,44 Oblig. Yen
13/10/2015
104,38 Oblig. Yen
12/10/2015
104,15 Oblig. Yen
11/10/2015
104,05 Oblig. Yen
10/10/2015
104,05 Oblig. Yen
09/10/2015
104,05 Oblig. Yen
08/10/2015
105,08 Oblig. Yen
07/10/2015
105,05 Oblig. Yen
06/10/2015
105,20 Oblig. Yen
05/10/2015
105,24 Oblig. Yen
04/10/2015
105,91 Oblig. Yen
03/10/2015
105,91 Oblig. Yen
02/10/2015
105,91 Oblig. Yen
01/10/2015
106,18 Oblig. Yen
30/09/2015
105,56 Oblig. Yen
29/09/2015
105,68 Oblig. Yen
28/09/2015
105,72 Oblig. Yen
27/09/2015
105,34 Oblig. Yen
26/09/2015
105,34 Oblig. Yen
25/09/2015
105,34 Oblig. Yen
24/09/2015
105,58 Oblig. Yen
23/09/2015
105,29 Oblig. Yen
22/09/2015
105,51 Oblig. Yen
21/09/2015
104,86 Oblig. Yen
20/09/2015
104,19 Oblig. Yen
19/09/2015
104,19 Oblig. Yen
18/09/2015
104,19 Oblig. Yen
17/09/2015
103,59 Oblig. Yen
16/09/2015
104,28 Oblig. Yen
15/09/2015
104,33 Oblig. Yen
14/09/2015
104,24 Oblig. Yen
13/09/2015
104,24 Oblig. Yen
12/09/2015
104,24 Oblig. Yen
11/09/2015
104,24 Oblig. Yen
10/09/2015
104,62 Oblig. Yen
09/09/2015
105,08 Oblig. Yen
08/09/2015
105,80 Oblig. Yen
07/09/2015
106,38 Oblig. Yen
06/09/2015
106,37 Oblig. Yen
05/09/2015
106,37 Oblig. Yen
04/09/2015
106,37 Oblig. Yen
03/09/2015
105,24 Oblig. Yen
02/09/2015
104,82 Oblig. Yen
01/09/2015
104,91 Oblig. Yen
31/08/2015
104,13 Oblig. Yen
30/08/2015
103,92 Oblig. Yen
29/08/2015
103,92 Oblig. Yen
28/08/2015
103,92 Oblig. Yen
27/08/2015
104,18 Oblig. Yen
26/08/2015
103,93 Oblig. Yen
25/08/2015
102,97 Oblig. Yen
24/08/2015
103,10 Oblig. Yen
23/08/2015
102,45 Oblig. Yen
22/08/2015
102,45 Oblig. Yen
21/08/2015
102,45 Oblig. Yen
20/08/2015
102,25 Oblig. Yen
19/08/2015
102,88 Oblig. Yen
18/08/2015
102,91 Oblig. Yen
17/08/2015
102,39 Oblig. Yen
16/08/2015
102,05 Oblig. Yen
15/08/2015
102,05 Oblig. Yen
14/08/2015
102,05 Oblig. Yen
13/08/2015
102,22 Oblig. Yen
12/08/2015
102,18 Oblig. Yen
11/08/2015
102,32 Oblig. Yen
10/08/2015
103,18 Oblig. Yen
09/08/2015
103,48 Oblig. Yen
08/08/2015
103,48 Oblig. Yen
07/08/2015
103,48 Oblig. Yen
06/08/2015
103,76 Oblig. Yen
05/08/2015
104,20 Oblig. Yen
04/08/2015
103,96 Oblig. Yen
03/08/2015
103,87 Oblig. Yen
02/08/2015
103,62 Oblig. Yen
01/08/2015
103,62 Oblig. Yen
31/07/2015
103,62 Oblig. Yen
30/07/2015
103,61 Oblig. Yen
29/07/2015
103,54 Oblig. Yen
28/07/2015
103,53 Oblig. Yen
27/07/2015
103,64 Oblig. Yen
26/07/2015
104,04 Oblig. Yen
25/07/2015
104,04 Oblig. Yen
24/07/2015
104,04 Oblig. Yen
23/07/2015
103,78 Oblig. Yen
22/07/2015
104,45 Oblig. Yen
21/07/2015
104,46 Oblig. Yen
20/07/2015
104,48 Oblig. Yen
19/07/2015
104,51 Oblig. Yen
18/07/2015
104,51 Oblig. Yen
17/07/2015
104,51 Oblig. Yen
16/07/2015
104,47 Oblig. Yen
15/07/2015
103,63 Oblig. Yen
14/07/2015
103,53 Oblig. Yen
13/07/2015
103,38 Oblig. Yen
12/07/2015
103,00 Oblig. Yen
11/07/2015
103,00 Oblig. Yen
10/07/2015
103,00 Oblig. Yen
09/07/2015
104,70 Oblig. Yen
08/07/2015
105,45 Oblig. Yen
07/07/2015
104,59 Oblig. Yen
06/07/2015
104,26 Oblig. Yen
05/07/2015
103,21 Oblig. Yen
04/07/2015
103,21 Oblig. Yen
03/07/2015
103,21 Oblig. Yen
02/07/2015
102,78 Oblig. Yen
01/07/2015
102,98 Oblig. Yen
30/06/2015
102,96 Oblig. Yen
29/06/2015
103,12 Oblig. Yen
28/06/2015
101,78 Oblig. Yen
27/06/2015
101,78 Oblig. Yen
26/06/2015
101,78 Oblig. Yen
25/06/2015
101,59 Oblig. Yen
24/06/2015
101,31 Oblig. Yen
23/06/2015
101,20 Oblig. Yen
22/06/2015
101,10 Oblig. Yen
21/06/2015
101,29 Oblig. Yen
20/06/2015
101,29 Oblig. Yen
19/06/2015
101,29 Oblig. Yen
18/06/2015
100,68 Oblig. Yen
17/06/2015
100,53 Oblig. Yen
16/06/2015
101,31 Oblig. Yen
15/06/2015
101,26 Oblig. Yen
14/06/2015
101,13 Oblig. Yen
13/06/2015
101,13 Oblig. Yen
12/06/2015
101,13 Oblig. Yen
11/06/2015
100,87 Oblig. Yen
10/06/2015
101,19 Oblig. Yen
09/06/2015
100,80 Oblig. Yen
08/06/2015
100,30 Oblig. Yen
07/06/2015
100,16 Oblig. Yen
06/06/2015
100,16 Oblig. Yen
05/06/2015
100,16 Oblig. Yen
04/06/2015
99,93 Oblig. Yen
03/06/2015
101,18 Oblig. Yen
02/06/2015
102,15 Oblig. Yen
01/06/2015
103,47 Oblig. Yen
31/05/2015
103,69 Oblig. Yen
30/05/2015
103,69 Oblig. Yen
29/05/2015
103,69 Oblig. Yen
28/05/2015
103,98 Oblig. Yen
27/05/2015
104,75 Oblig. Yen
26/05/2015
104,92 Oblig. Yen
25/05/2015
104,75 Oblig. Yen
24/05/2015
104,41 Oblig. Yen
23/05/2015
104,41 Oblig. Yen
22/05/2015
104,41 Oblig. Yen
21/05/2015
104,62 Oblig. Yen
20/05/2015
104,84 Oblig. Yen
19/05/2015
105,06 Oblig. Yen
18/05/2015
103,88 Oblig. Yen
17/05/2015
103,90 Oblig. Yen
16/05/2015
103,90 Oblig. Yen
15/05/2015
103,90 Oblig. Yen
14/05/2015
104,17 Oblig. Yen
13/05/2015
104,52 Oblig. Yen
12/05/2015
104,23 Oblig. Yen
11/05/2015
105,37 Oblig. Yen
10/05/2015
104,75 Oblig. Yen
09/05/2015
104,75 Oblig. Yen
08/05/2015
104,75 Oblig. Yen
07/05/2015
104,55 Oblig. Yen
06/05/2015
105,19 Oblig. Yen
05/05/2015
105,52 Oblig. Yen
04/05/2015
105,58 Oblig. Yen
03/05/2015
105,75 Oblig. Yen
02/05/2015
105,75 Oblig. Yen
01/05/2015
105,75 Oblig. Yen
30/04/2015
106,15 Oblig. Yen
29/04/2015
107,99 Oblig. Yen
28/04/2015
108,83 Oblig. Yen
27/04/2015
109,71 Oblig. Yen
26/04/2015
109,91 Oblig. Yen
25/04/2015
109,91 Oblig. Yen
24/04/2015
109,91 Oblig. Yen
23/04/2015
109,86 Oblig. Yen
22/04/2015
110,44 Oblig. Yen
21/04/2015
110,99 Oblig. Yen
20/04/2015
111,11 Oblig. Yen
19/04/2015
110,66 Oblig. Yen
18/04/2015
110,66 Oblig. Yen
17/04/2015
110,66 Oblig. Yen
16/04/2015
111,08 Oblig. Yen
15/04/2015
111,97 Oblig. Yen
14/04/2015
111,91 Oblig. Yen
13/04/2015
111,29 Oblig. Yen
12/04/2015
111,17 Oblig. Yen
11/04/2015
111,17 Oblig. Yen
10/04/2015
111,17 Oblig. Yen
09/04/2015
109,88 Oblig. Yen
08/04/2015
108,97 Oblig. Yen
07/04/2015
108,59 Oblig. Yen
06/04/2015
109,15 Oblig. Yen
05/04/2015
109,37 Oblig. Yen
04/04/2015
109,37 Oblig. Yen
03/04/2015
109,37 Oblig. Yen
02/04/2015
109,37 Oblig. Yen
01/04/2015
109,53 Oblig. Yen
31/03/2015
109,70 Oblig. Yen
30/03/2015
108,96 Oblig. Yen
29/03/2015
109,17 Oblig. Yen
28/03/2015
109,17 Oblig. Yen
27/03/2015
109,17 Oblig. Yen
26/03/2015
108,83 Oblig. Yen
25/03/2015
108,45 Oblig. Yen
24/03/2015
108,46 Oblig. Yen
23/03/2015
108,53 Oblig. Yen
22/03/2015
109,00 Oblig. Yen
21/03/2015
109,00 Oblig. Yen
20/03/2015
109,00 Oblig. Yen
19/03/2015
110,03 Oblig. Yen
18/03/2015
110,32 Oblig. Yen
17/03/2015
109,41 Oblig. Yen
16/03/2015
109,86 Oblig. Yen
15/03/2015
109,75 Oblig. Yen
14/03/2015
109,75 Oblig. Yen
13/03/2015
109,75 Oblig. Yen
12/03/2015
109,81 Oblig. Yen
11/03/2015
109,54 Oblig. Yen
10/03/2015
107,99 Oblig. Yen
09/03/2015
107,18 Oblig. Yen
08/03/2015
107,10 Oblig. Yen
07/03/2015
107,10 Oblig. Yen
06/03/2015
107,10 Oblig. Yen
05/03/2015
106,18 Oblig. Yen
04/03/2015
105,89 Oblig. Yen
03/03/2015
105,45 Oblig. Yen
02/03/2015
105,00 Oblig. Yen
01/03/2015
105,31 Oblig. Yen
28/02/2015
105,31 Oblig. Yen
27/02/2015
105,31 Oblig. Yen
26/02/2015
105,07 Oblig. Yen
25/02/2015
104,90 Oblig. Yen
24/02/2015
104,34 Oblig. Yen
23/02/2015
104,70 Oblig. Yen
22/02/2015
104,90 Oblig. Yen
21/02/2015
104,90 Oblig. Yen
20/02/2015
104,90 Oblig. Yen
19/02/2015
104,01 Oblig. Yen
18/02/2015
103,73 Oblig. Yen
17/02/2015
103,76 Oblig. Yen
16/02/2015
103,68 Oblig. Yen
15/02/2015
103,83 Oblig. Yen
14/02/2015
103,83 Oblig. Yen
13/02/2015
103,83 Oblig. Yen
12/02/2015
103,98 Oblig. Yen
11/02/2015
103,98 Oblig. Yen
10/02/2015
104,44 Oblig. Yen
09/02/2015
105,40 Oblig. Yen
08/02/2015
105,13 Oblig. Yen
07/02/2015
105,13 Oblig. Yen
06/02/2015
105,13 Oblig. Yen
05/02/2015
105,42 Oblig. Yen
04/02/2015
105,02 Oblig. Yen
03/02/2015
105,78 Oblig. Yen
02/02/2015
106,66 Oblig. Yen
01/02/2015
106,92 Oblig. Yen
31/01/2015
106,92 Oblig. Yen
30/01/2015
106,92 Oblig. Yen
29/01/2015
106,49 Oblig. Yen
28/01/2015
106,25 Oblig. Yen
27/01/2015
106,67 Oblig. Yen
26/01/2015
106,78 Oblig. Yen
25/01/2015
107,53 Oblig. Yen
24/01/2015
107,53 Oblig. Yen
23/01/2015
107,53 Oblig. Yen
22/01/2015
104,53 Oblig. Yen
21/01/2015
105,15 Oblig. Yen
20/01/2015
104,59 Oblig. Yen
19/01/2015
105,16 Oblig. Yen
18/01/2015
105,75 Oblig. Yen
17/01/2015
105,75 Oblig. Yen
16/01/2015
105,75 Oblig. Yen
15/01/2015
105,13 Oblig. Yen
14/01/2015
104,31 Oblig. Yen
13/01/2015
102,69 Oblig. Yen
12/01/2015
101,81 Oblig. Yen
11/01/2015
101,58 Oblig. Yen
10/01/2015
101,58 Oblig. Yen
09/01/2015
101,58 Oblig. Yen
08/01/2015
101,46 Oblig. Yen
07/01/2015
101,18 Oblig. Yen
06/01/2015
100,88 Oblig. Yen
05/01/2015
99,75 Oblig. Yen
04/01/2015
98,26 Oblig. Yen
03/01/2015
98,26 Oblig. Yen
02/01/2015
98,26 Oblig. Yen
01/01/2015
97,93 Oblig. Yen
31/12/2014
97,93 Oblig. Yen
30/12/2014
97,85 Oblig. Yen
29/12/2014
96,86 Oblig. Yen
28/12/2014
96,58 Oblig. Yen
27/12/2014
96,58 Oblig. Yen
26/12/2014
96,58 Oblig. Yen
25/12/2014
96,52 Oblig. Yen
24/12/2014
96,52 Oblig. Yen
23/12/2014
96,53 Oblig. Yen
22/12/2014
96,49 Oblig. Yen
21/12/2014
96,74 Oblig. Yen
20/12/2014
96,74 Oblig. Yen
19/12/2014
96,74 Oblig. Yen
18/12/2014
97,03 Oblig. Yen
17/12/2014
97,06 Oblig. Yen
16/12/2014
96,89 Oblig. Yen
15/12/2014
95,93 Oblig. Yen
14/12/2014
95,76 Oblig. Yen
13/12/2014
95,76 Oblig. Yen
12/12/2014
95,76 Oblig. Yen
11/12/2014
95,67 Oblig. Yen
10/12/2014
95,77 Oblig. Yen
09/12/2014
95,43 Oblig. Yen
08/12/2014
94,91 Oblig. Yen
07/12/2014
94,44 Oblig. Yen
06/12/2014
94,44 Oblig. Yen
05/12/2014
94,44 Oblig. Yen
04/12/2014
95,16 Oblig. Yen
03/12/2014
95,54 Oblig. Yen
02/12/2014
95,26 Oblig. Yen
01/12/2014
95,44 Oblig. Yen
30/11/2014
95,30 Oblig. Yen
29/11/2014
95,30 Oblig. Yen
28/11/2014
95,30 Oblig. Yen
27/11/2014
95,80 Oblig. Yen
26/11/2014
95,73 Oblig. Yen
25/11/2014
95,76 Oblig. Yen
24/11/2014
95,59 Oblig. Yen
23/11/2014
95,91 Oblig. Yen
22/11/2014
95,91 Oblig. Yen
21/11/2014
95,91 Oblig. Yen
20/11/2014
94,99 Oblig. Yen
19/11/2014
95,10 Oblig. Yen
18/11/2014
95,78 Oblig. Yen
17/11/2014
96,45 Oblig. Yen
16/11/2014
96,70 Oblig. Yen
15/11/2014
96,70 Oblig. Yen
14/11/2014
96,70 Oblig. Yen
13/11/2014
97,07 Oblig. Yen
12/11/2014
97,20 Oblig. Yen
11/11/2014
97,32 Oblig. Yen
10/11/2014
98,18 Oblig. Yen
09/11/2014
98,13 Oblig. Yen
08/11/2014
98,13 Oblig. Yen
07/11/2014
98,13 Oblig. Yen
06/11/2014
97,88 Oblig. Yen
05/11/2014
98,02 Oblig. Yen
04/11/2014
98,87 Oblig. Yen
03/11/2014
98,60 Oblig. Yen
02/11/2014
99,55 Oblig. Yen
01/11/2014
99,55 Oblig. Yen
31/10/2014
99,55 Oblig. Yen
30/10/2014
101,44 Oblig. Yen
29/10/2014
101,46 Oblig. Yen
28/10/2014
101,62 Oblig. Yen
27/10/2014
102,11 Oblig. Yen
26/10/2014
102,21 Oblig. Yen
25/10/2014
102,21 Oblig. Yen
24/10/2014
102,21 Oblig. Yen
23/10/2014
102,26 Oblig. Yen
22/10/2014
102,73 Oblig. Yen
21/10/2014
102,66 Oblig. Yen
20/10/2014
102,30 Oblig. Yen
19/10/2014
102,39 Oblig. Yen
18/10/2014
102,39 Oblig. Yen
17/10/2014
102,39 Oblig. Yen
16/10/2014
103,25 Oblig. Yen
15/10/2014
103,14 Oblig. Yen
14/10/2014
103,09 Oblig. Yen
13/10/2014
102,59 Oblig. Yen
12/10/2014
102,39 Oblig. Yen
11/10/2014
102,39 Oblig. Yen
10/10/2014
102,39 Oblig. Yen
09/10/2014
101,76 Oblig. Yen
08/10/2014
101,85 Oblig. Yen
07/10/2014
101,89 Oblig. Yen
06/10/2014
101,67 Oblig. Yen
05/10/2014
101,38 Oblig. Yen
04/10/2014
101,38 Oblig. Yen
03/10/2014
101,38 Oblig. Yen
02/10/2014
101,50 Oblig. Yen
01/10/2014
100,86 Oblig. Yen
30/09/2014
100,94 Oblig. Yen
29/09/2014
100,42 Oblig. Yen
28/09/2014
100,42 Oblig. Yen
27/09/2014
100,42 Oblig. Yen
26/09/2014
100,42 Oblig. Yen
25/09/2014
100,49 Oblig. Yen
24/09/2014
99,98 Oblig. Yen
23/09/2014
99,49 Oblig. Yen
22/09/2014
99,39 Oblig. Yen
21/09/2014
99,39 Oblig. Yen
20/09/2014
99,39 Oblig. Yen
19/09/2014
99,39 Oblig. Yen
18/09/2014
99,19 Oblig. Yen
17/09/2014
99,80 Oblig. Yen
16/09/2014
100,08 Oblig. Yen
15/09/2014
100,21 Oblig. Yen
14/09/2014
100,10 Oblig. Yen
13/09/2014
100,10 Oblig. Yen
12/09/2014
100,10 Oblig. Yen
11/09/2014
100,40 Oblig. Yen
10/09/2014
100,84 Oblig. Yen
09/09/2014
101,58 Oblig. Yen
08/09/2014
102,06 Oblig. Yen
07/09/2014
102,24 Oblig. Yen
06/09/2014
102,24 Oblig. Yen
05/09/2014
102,24 Oblig. Yen
04/09/2014
101,91 Oblig. Yen
03/09/2014
101,10 Oblig. Yen
02/09/2014
101,15 Oblig. Yen
01/09/2014
101,68 Oblig. Yen
31/08/2014
101,74 Oblig. Yen
30/08/2014
101,74 Oblig. Yen
29/08/2014
101,74 Oblig. Yen
28/08/2014
101,99 Oblig. Yen
27/08/2014
101,82 Oblig. Yen
26/08/2014
101,59 Oblig. Yen
25/08/2014
101,55 Oblig. Yen
24/08/2014
101,14 Oblig. Yen
23/08/2014
101,14 Oblig. Yen
22/08/2014
101,14 Oblig. Yen
21/08/2014
101,03 Oblig. Yen
20/08/2014
101,37 Oblig. Yen
19/08/2014
101,60 Oblig. Yen
18/08/2014
101,59 Oblig. Yen
17/08/2014
101,68 Oblig. Yen
16/08/2014
101,68 Oblig. Yen
15/08/2014
101,68 Oblig. Yen
14/08/2014
101,68 Oblig. Yen
13/08/2014
101,71 Oblig. Yen
12/08/2014
101,97 Oblig. Yen
11/08/2014
101,84 Oblig. Yen
10/08/2014
102,02 Oblig. Yen
09/08/2014
102,02 Oblig. Yen
08/08/2014
102,02 Oblig. Yen
07/08/2014
101,81 Oblig. Yen
06/08/2014
101,89 Oblig. Yen
05/08/2014
101,31 Oblig. Yen
04/08/2014
101,09 Oblig. Yen
03/08/2014
101,00 Oblig. Yen
02/08/2014
101,00 Oblig. Yen
01/08/2014
101,00 Oblig. Yen
31/07/2014
101,06 Oblig. Yen
30/07/2014
101,34 Oblig. Yen
29/07/2014
101,50 Oblig. Yen
28/07/2014
101,76 Oblig. Yen
27/07/2014
101,65 Oblig. Yen
26/07/2014
101,65 Oblig. Yen
25/07/2014
101,65 Oblig. Yen
24/07/2014
101,61 Oblig. Yen
23/07/2014
101,81 Oblig. Yen
22/07/2014
101,61 Oblig. Yen
21/07/2014
101,55 Oblig. Yen
20/07/2014
101,48 Oblig. Yen
19/07/2014
101,48 Oblig. Yen
18/07/2014
101,48 Oblig. Yen
17/07/2014
101,37 Oblig. Yen
16/07/2014
101,02 Oblig. Yen
15/07/2014
100,63 Oblig. Yen
14/07/2014
100,55 Oblig. Yen
13/07/2014
100,87 Oblig. Yen
12/07/2014
100,87 Oblig. Yen
11/07/2014
100,87 Oblig. Yen
10/07/2014
100,84 Oblig. Yen
09/07/2014
100,49 Oblig. Yen
08/07/2014
100,50 Oblig. Yen
07/07/2014
100,31 Oblig. Yen
06/07/2014
100,18 Oblig. Yen
05/07/2014
100,18 Oblig. Yen
04/07/2014
100,18 Oblig. Yen
03/07/2014
99,91 Oblig. Yen
02/07/2014
100,13 Oblig. Yen
01/07/2014
100,04 Oblig. Yen
30/06/2014
100,32 Oblig. Yen
29/06/2014
100,59 Oblig. Yen
28/06/2014
100,59 Oblig. Yen
27/06/2014
100,59 Oblig. Yen
26/06/2014
100,43 Oblig. Yen
25/06/2014
100,16 Oblig. Yen
24/06/2014
99,94 Oblig. Yen
23/06/2014
100,07 Oblig. Yen
22/06/2014
100,00 Oblig. Yen
21/06/2014
100,00 Oblig. Yen
20/06/2014
100,00 PARVEST BD JPY CLC (C) EUR
20/06/2017
117,76 PARVEST BD JPY CLC (C) EUR
19/06/2017
117,75 PARVEST BD JPY CLC (C) EUR
18/06/2017
118,10 PARVEST BD JPY CLC (C) EUR
17/06/2017
118,10 PARVEST BD JPY CLC (C) EUR
16/06/2017
118,10 PARVEST BD JPY CLC (C) EUR
15/06/2017
118,75 PARVEST BD JPY CLC (C) EUR
14/06/2017
118,96 PARVEST BD JPY CLC (C) EUR
13/06/2017
118,59 PARVEST BD JPY CLC (C) EUR
12/06/2017
118,81 PARVEST BD JPY CLC (C) EUR
11/06/2017
118,10 PARVEST BD JPY CLC (C) EUR
10/06/2017
118,10 PARVEST BD JPY CLC (C) EUR
09/06/2017
118,10 PARVEST BD JPY CLC (C) EUR
08/06/2017
118,15 PARVEST BD JPY CLC (C) EUR
07/06/2017
118,90 PARVEST BD JPY CLC (C) EUR
06/06/2017
118,80 PARVEST BD JPY CLC (C) EUR
05/06/2017
117,44 PARVEST BD JPY CLC (C) EUR
04/06/2017
117,44 PARVEST BD JPY CLC (C) EUR
03/06/2017
117,44 PARVEST BD JPY CLC (C) EUR
02/06/2017
117,44 PARVEST BD JPY CLC (C) EUR
01/06/2017
117,17 PARVEST BD JPY CLC (C) EUR
31/05/2017
117,69 PARVEST BD JPY CLC (C) EUR
30/05/2017
118,04 PARVEST BD JPY CLC (C) EUR
29/05/2017
117,70 PARVEST BD JPY CLC (C) EUR
28/05/2017
117,73 PARVEST BD JPY CLC (C) EUR
27/05/2017
117,73 PARVEST BD JPY CLC (C) EUR
26/05/2017
117,73 PARVEST BD JPY CLC (C) EUR
25/05/2017
116,84 PARVEST BD JPY CLC (C) EUR
24/05/2017
116,84 PARVEST BD JPY CLC (C) EUR
23/05/2017
117,36 PARVEST BD JPY CLC (C) EUR
22/05/2017
117,21 PARVEST BD JPY CLC (C) EUR
21/05/2017
117,27 PARVEST BD JPY CLC (C) EUR
20/05/2017
117,27 PARVEST BD JPY CLC (C) EUR
19/05/2017
117,27 PARVEST BD JPY CLC (C) EUR
18/05/2017
118,35 PARVEST BD JPY CLC (C) EUR
17/05/2017
117,82 PARVEST BD JPY CLC (C) EUR
16/05/2017
116,70 PARVEST BD JPY CLC (C) EUR
15/05/2017
117,20 PARVEST BD JPY CLC (C) EUR
14/05/2017
118,14 PARVEST BD JPY CLC (C) EUR
13/05/2017
118,14 PARVEST BD JPY CLC (C) EUR
12/05/2017
118,14 PARVEST BD JPY CLC (C) EUR
11/05/2017
118,26 PARVEST BD JPY CLC (C) EUR
10/05/2017
117,95 PARVEST BD JPY CLC (C) EUR
09/05/2017
117,77 PARVEST BD JPY CLC (C) EUR
08/05/2017
118,81 PARVEST BD JPY CLC (C) EUR
07/05/2017
119,92 PARVEST BD JPY CLC (C) EUR
06/05/2017
119,92 PARVEST BD JPY CLC (C) EUR
05/05/2017
119,92 PARVEST BD JPY CLC (C) EUR
04/05/2017
119,92 PARVEST BD JPY CLC (C) EUR
03/05/2017
119,92 PARVEST BD JPY CLC (C) EUR
02/05/2017
119,92 PARVEST BD JPY CLC (C) EUR
01/05/2017
120,83 PARVEST BD JPY CLC (C) EUR
30/04/2017
120,83 PARVEST BD JPY CLC (C) EUR
29/04/2017
120,83 PARVEST BD JPY CLC (C) EUR
28/04/2017
120,83 PARVEST BD JPY CLC (C) EUR
27/04/2017
121,33 PARVEST BD JPY CLC (C) EUR
26/04/2017
120,76 PARVEST BD JPY CLC (C) EUR
25/04/2017
121,10 PARVEST BD JPY CLC (C) EUR
24/04/2017
122,90 PARVEST BD JPY CLC (C) EUR
23/04/2017
125,95 PARVEST BD JPY CLC (C) EUR
22/04/2017
125,95 PARVEST BD JPY CLC (C) EUR
21/04/2017
125,95 PARVEST BD JPY CLC (C) EUR
20/04/2017
124,91 PARVEST BD JPY CLC (C) EUR
19/04/2017
125,73 PARVEST BD JPY CLC (C) EUR
18/04/2017
126,19 PARVEST BD JPY CLC (C) EUR
17/04/2017
126,30 PARVEST BD JPY CLC (C) EUR
16/04/2017
126,30 PARVEST BD JPY CLC (C) EUR
15/04/2017
126,30 PARVEST BD JPY CLC (C) EUR
14/04/2017
126,30 PARVEST BD JPY CLC (C) EUR
13/04/2017
126,30 PARVEST BD JPY CLC (C) EUR
12/04/2017
125,96 PARVEST BD JPY CLC (C) EUR
11/04/2017
125,40 PARVEST BD JPY CLC (C) EUR
10/04/2017
124,01 PARVEST BD JPY CLC (C) EUR
09/04/2017
124,26 PARVEST BD JPY CLC (C) EUR
08/04/2017
124,26 PARVEST BD JPY CLC (C) EUR
07/04/2017
124,26 PARVEST BD JPY CLC (C) EUR
06/04/2017
123,53 PARVEST BD JPY CLC (C) EUR
05/04/2017
123,01 PARVEST BD JPY CLC (C) EUR
04/04/2017
123,81 PARVEST BD JPY CLC (C) EUR
03/04/2017
123,44 PARVEST BD JPY CLC (C) EUR
02/04/2017
122,51 PARVEST BD JPY CLC (C) EUR
01/04/2017
122,51 PARVEST BD JPY CLC (C) EUR
31/03/2017
122,51 PARVEST BD JPY CLC (C) EUR
30/03/2017
122,29 PARVEST BD JPY CLC (C) EUR
29/03/2017
122,55 PARVEST BD JPY CLC (C) EUR
28/03/2017
121,98 PARVEST BD JPY CLC (C) EUR
27/03/2017
121,57 PARVEST BD JPY CLC (C) EUR
26/03/2017
121,76 PARVEST BD JPY CLC (C) EUR
25/03/2017
121,76 PARVEST BD JPY CLC (C) EUR
24/03/2017
121,76 PARVEST BD JPY CLC (C) EUR
23/03/2017
121,96 PARVEST BD JPY CLC (C) EUR
22/03/2017
121,81 PARVEST BD JPY CLC (C) EUR
21/03/2017
120,71 PARVEST BD JPY CLC (C) EUR
20/03/2017
120,55 PARVEST BD JPY CLC (C) EUR
19/03/2017
120,55 PARVEST BD JPY CLC (C) EUR
18/03/2017
120,55 PARVEST BD JPY CLC (C) EUR
17/03/2017
120,55 PARVEST BD JPY CLC (C) EUR
16/03/2017
120,29 PARVEST BD JPY CLC (C) EUR
15/03/2017
119,54 PARVEST BD JPY CLC (C) EUR
14/03/2017
119,44 PARVEST BD JPY CLC (C) EUR
13/03/2017
119,12 PARVEST BD JPY CLC (C) EUR
12/03/2017
118,97 PARVEST BD JPY CLC (C) EUR
11/03/2017
118,97 PARVEST BD JPY CLC (C) EUR
10/03/2017
118,97 PARVEST BD JPY CLC (C) EUR
09/03/2017
119,96 PARVEST BD JPY CLC (C) EUR
08/03/2017
120,53 PARVEST BD JPY CLC (C) EUR
07/03/2017
121,15 PARVEST BD JPY CLC (C) EUR
06/03/2017
121,18 PARVEST BD JPY CLC (C) EUR
05/03/2017
120,70 PARVEST BD JPY CLC (C) EUR
04/03/2017
120,70 PARVEST BD JPY CLC (C) EUR
03/03/2017
120,70 PARVEST BD JPY CLC (C) EUR
02/03/2017
121,09 PARVEST BD JPY CLC (C) EUR
01/03/2017
121,52 PARVEST BD JPY CLC (C) EUR
28/02/2017
123,06 PARVEST BD JPY CLC (C) EUR
27/02/2017
122,98 PARVEST BD JPY CLC (C) EUR
26/02/2017
123,04 PARVEST BD JPY CLC (C) EUR
25/02/2017
123,04 PARVEST BD JPY CLC (C) EUR
24/02/2017
123,04 PARVEST BD JPY CLC (C) EUR
23/02/2017
122,30 PARVEST BD JPY CLC (C) EUR
22/02/2017
121,77 PARVEST BD JPY CLC (C) EUR
21/02/2017
121,45 PARVEST BD JPY CLC (C) EUR
20/02/2017
121,03 PARVEST BD JPY CLC (C) EUR
19/02/2017
121,32 PARVEST BD JPY CLC (C) EUR
18/02/2017
121,32 PARVEST BD JPY CLC (C) EUR
17/02/2017
121,32 PARVEST BD JPY CLC (C) EUR
16/02/2017
120,32 PARVEST BD JPY CLC (C) EUR
15/02/2017
120,06 PARVEST BD JPY CLC (C) EUR
14/02/2017
120,41 PARVEST BD JPY CLC (C) EUR
13/02/2017
120,63 PARVEST BD JPY CLC (C) EUR
12/02/2017
120,80 PARVEST BD JPY CLC (C) EUR
11/02/2017
120,80 PARVEST BD JPY CLC (C) EUR
10/02/2017
120,80 PARVEST BD JPY CLC (C) EUR
09/02/2017
120,90 PARVEST BD JPY CLC (C) EUR
08/02/2017
121,43 PARVEST BD JPY CLC (C) EUR
07/02/2017
121,20 PARVEST BD JPY CLC (C) EUR
06/02/2017
120,45 PARVEST BD JPY CLC (C) EUR
05/02/2017
120,15 PARVEST BD JPY CLC (C) EUR
04/02/2017
120,15 PARVEST BD JPY CLC (C) EUR
03/02/2017
120,15 PARVEST BD JPY CLC (C) EUR
02/02/2017
119,85 PARVEST BD JPY CLC (C) EUR
01/02/2017
119,45 PARVEST BD JPY CLC (C) EUR
31/01/2017
119,99 PARVEST BD JPY CLC (C) EUR
30/01/2017
120,00 PARVEST BD JPY CLC (C) EUR
29/01/2017
118,59 PARVEST BD JPY CLC (C) EUR
28/01/2017
118,59 PARVEST BD JPY CLC (C) EUR
27/01/2017
118,59 PARVEST BD JPY CLC (C) EUR
26/01/2017
119,24 PARVEST BD JPY CLC (C) EUR
25/01/2017
119,85 PARVEST BD JPY CLC (C) EUR
24/01/2017
120,25 PARVEST BD JPY CLC (C) EUR
23/01/2017
120,52 PARVEST BD JPY CLC (C) EUR
22/01/2017
119,14 PARVEST BD JPY CLC (C) EUR
21/01/2017
119,14 PARVEST BD JPY CLC (C) EUR
20/01/2017
119,14 PARVEST BD JPY CLC (C) EUR
19/01/2017
119,72 PARVEST BD JPY CLC (C) EUR
18/01/2017
121,14 PARVEST BD JPY CLC (C) EUR
17/01/2017
121,47 PARVEST BD JPY CLC (C) EUR
16/01/2017
121,27 PARVEST BD JPY CLC (C) EUR
15/01/2017
120,11 PARVEST BD JPY CLC (C) EUR
14/01/2017
120,11 PARVEST BD JPY CLC (C) EUR
13/01/2017
120,11 PARVEST BD JPY CLC (C) EUR
12/01/2017
120,83 PARVEST BD JPY CLC (C) EUR
11/01/2017
120,08 PARVEST BD JPY CLC (C) EUR
10/01/2017
120,11 PARVEST BD JPY CLC (C) EUR
09/01/2017
119,15 PARVEST BD JPY CLC (C) EUR
08/01/2017
119,15 PARVEST BD JPY CLC (C) EUR
07/01/2017
119,15 PARVEST BD JPY CLC (C) EUR
06/01/2017
119,15 PARVEST BD JPY CLC (C) EUR
05/01/2017
119,78 PARVEST BD JPY CLC (C) EUR
04/01/2017
119,45 PARVEST BD JPY CLC (C) EUR
03/01/2017
119,53 PARVEST BD JPY CLC (C) EUR
02/01/2017
119,53 PARVEST BD JPY CLC (C) EUR
01/01/2017
119,53 PARVEST BD JPY CLC (C) EUR
31/12/2016
119,53 PARVEST BD JPY CLC (C) EUR
30/12/2016
119,53 PARVEST BD JPY CLC (C) EUR
29/12/2016
120,44 PARVEST BD JPY CLC (C) EUR
28/12/2016
120,17 PARVEST BD JPY CLC (C) EUR
27/12/2016
119,55 PARVEST BD JPY CLC (C) EUR
26/12/2016
119,77 PARVEST BD JPY CLC (C) EUR
25/12/2016
119,77 PARVEST BD JPY CLC (C) EUR
24/12/2016
119,77 PARVEST BD JPY CLC (C) EUR
23/12/2016
119,77 PARVEST BD JPY CLC (C) EUR
22/12/2016
119,77 PARVEST BD JPY CLC (C) EUR
21/12/2016
119,82 PARVEST BD JPY CLC (C) EUR
20/12/2016
119,97 PARVEST BD JPY CLC (C) EUR
19/12/2016
120,34 PARVEST BD JPY CLC (C) EUR
18/12/2016
119,19 PARVEST BD JPY CLC (C) EUR
17/12/2016
119,19 PARVEST BD JPY CLC (C) EUR
16/12/2016
119,19 PARVEST BD JPY CLC (C) EUR
15/12/2016
118,56 PARVEST BD JPY CLC (C) EUR
14/12/2016
119,61 PARVEST BD JPY CLC (C) EUR
13/12/2016
119,12 PARVEST BD JPY CLC (C) EUR
12/12/2016
119,50 PARVEST BD JPY CLC (C) EUR
11/12/2016
121,15 PARVEST BD JPY CLC (C) EUR
10/12/2016
121,15 PARVEST BD JPY CLC (C) EUR
09/12/2016
121,15 PARVEST BD JPY CLC (C) EUR
08/12/2016
121,57 PARVEST BD JPY CLC (C) EUR
07/12/2016
120,64 PARVEST BD JPY CLC (C) EUR
06/12/2016
120,63 PARVEST BD JPY CLC (C) EUR
05/12/2016
120,51 PARVEST BD JPY CLC (C) EUR
04/12/2016
121,77 PARVEST BD JPY CLC (C) EUR
03/12/2016
121,77 PARVEST BD JPY CLC (C) EUR
02/12/2016
121,77 PARVEST BD JPY CLC (C) EUR
01/12/2016
121,82 PARVEST BD JPY CLC (C) EUR
30/11/2016
122,49 PARVEST BD JPY CLC (C) EUR
29/11/2016
123,55 PARVEST BD JPY CLC (C) EUR
28/11/2016
124,57 PARVEST BD JPY CLC (C) EUR
27/11/2016
123,23 PARVEST BD JPY CLC (C) EUR
26/11/2016
123,23 PARVEST BD JPY CLC (C) EUR
25/11/2016
123,23 PARVEST BD JPY CLC (C) EUR
24/11/2016
123,39 PARVEST BD JPY CLC (C) EUR
23/11/2016
125,31 PARVEST BD JPY CLC (C) EUR
22/11/2016
125,31 PARVEST BD JPY CLC (C) EUR
21/11/2016
125,41 PARVEST BD JPY CLC (C) EUR
20/11/2016
126,27 PARVEST BD JPY CLC (C) EUR
19/11/2016
126,27 PARVEST BD JPY CLC (C) EUR
18/11/2016
126,27 PARVEST BD JPY CLC (C) EUR
17/11/2016
126,90 PARVEST BD JPY CLC (C) EUR
16/11/2016
126,60 PARVEST BD JPY CLC (C) EUR
15/11/2016
126,87 PARVEST BD JPY CLC (C) EUR
14/11/2016
127,73 PARVEST BD JPY CLC (C) EUR
13/11/2016
128,58 PARVEST BD JPY CLC (C) EUR
12/11/2016
128,58 PARVEST BD JPY CLC (C) EUR
11/11/2016
128,58 PARVEST BD JPY CLC (C) EUR
10/11/2016
128,58 PARVEST BD JPY CLC (C) EUR
09/11/2016
130,62 PARVEST BD JPY CLC (C) EUR
08/11/2016
128,91 PARVEST BD JPY CLC (C) EUR
07/11/2016
129,26 PARVEST BD JPY CLC (C) EUR
06/11/2016
130,30 PARVEST BD JPY CLC (C) EUR
05/11/2016
130,30 PARVEST BD JPY CLC (C) EUR
04/11/2016
130,30 PARVEST BD JPY CLC (C) EUR
03/11/2016
130,07 PARVEST BD JPY CLC (C) EUR
02/11/2016
130,07 PARVEST BD JPY CLC (C) EUR
01/11/2016
129,40 PARVEST BD JPY CLC (C) EUR
31/10/2016
129,40 PARVEST BD JPY CLC (C) EUR
30/10/2016
129,26 PARVEST BD JPY CLC (C) EUR
29/10/2016
129,26 PARVEST BD JPY CLC (C) EUR
28/10/2016
129,26 PARVEST BD JPY CLC (C) EUR
27/10/2016
130,05 PARVEST BD JPY CLC (C) EUR
26/10/2016
130,96 PARVEST BD JPY CLC (C) EUR
25/10/2016
131,43 PARVEST BD JPY CLC (C) EUR
24/10/2016
131,40 PARVEST BD JPY CLC (C) EUR
23/10/2016
132,12 PARVEST BD JPY CLC (C) EUR
22/10/2016
132,12 PARVEST BD JPY CLC (C) EUR
21/10/2016
132,12 PARVEST BD JPY CLC (C) EUR
20/10/2016
131,20 PARVEST BD JPY CLC (C) EUR
19/10/2016
131,57 PARVEST BD JPY CLC (C) EUR
18/10/2016
130,65 PARVEST BD JPY CLC (C) EUR
17/10/2016
130,36 PARVEST BD JPY CLC (C) EUR
16/10/2016
129,88 PARVEST BD JPY CLC (C) EUR
15/10/2016
129,88 PARVEST BD JPY CLC (C) EUR
14/10/2016
129,88 PARVEST BD JPY CLC (C) EUR
13/10/2016
130,74 PARVEST BD JPY CLC (C) EUR
12/10/2016
130,11 PARVEST BD JPY CLC (C) EUR
11/10/2016
129,89 PARVEST BD JPY CLC (C) EUR
10/10/2016
128,99 PARVEST BD JPY CLC (C) EUR
09/10/2016
129,30 PARVEST BD JPY CLC (C) EUR
08/10/2016
129,30 PARVEST BD JPY CLC (C) EUR
07/10/2016
129,30 PARVEST BD JPY CLC (C) EUR
06/10/2016
128,31 PARVEST BD JPY CLC (C) EUR
05/10/2016
128,69 PARVEST BD JPY CLC (C) EUR
04/10/2016
130,23 PARVEST BD JPY CLC (C) EUR
03/10/2016
131,09 PARVEST BD JPY CLC (C) EUR
02/10/2016
131,38 PARVEST BD JPY CLC (C) EUR
01/10/2016
131,38 PARVEST BD JPY CLC (C) EUR
30/09/2016
131,38 PARVEST BD JPY CLC (C) EUR
29/09/2016
131,03 PARVEST BD JPY CLC (C) EUR
28/09/2016
132,65 PARVEST BD JPY CLC (C) EUR
27/09/2016
132,81 PARVEST BD JPY CLC (C) EUR
26/09/2016
131,78 PARVEST BD JPY CLC (C) EUR
25/09/2016
131,57 PARVEST BD JPY CLC (C) EUR
24/09/2016
131,57 PARVEST BD JPY CLC (C) EUR
23/09/2016
131,57 PARVEST BD JPY CLC (C) EUR
22/09/2016
131,17 PARVEST BD JPY CLC (C) EUR
21/09/2016
132,47 PARVEST BD JPY CLC (C) EUR
20/09/2016
130,92 PARVEST BD JPY CLC (C) EUR
19/09/2016
130,32 PARVEST BD JPY CLC (C) EUR
18/09/2016
129,82 PARVEST BD JPY CLC (C) EUR
17/09/2016
129,82 PARVEST BD JPY CLC (C) EUR
16/09/2016
129,82 PARVEST BD JPY CLC (C) EUR
15/09/2016
128,88 PARVEST BD JPY CLC (C) EUR
14/09/2016
128,17 PARVEST BD JPY CLC (C) EUR
13/09/2016
129,14 PARVEST BD JPY CLC (C) EUR
12/09/2016
129,69 PARVEST BD JPY CLC (C) EUR
11/09/2016
128,95 PARVEST BD JPY CLC (C) EUR
10/09/2016
128,95 PARVEST BD JPY CLC (C) EUR
09/09/2016
128,95 PARVEST BD JPY CLC (C) EUR
08/09/2016
130,13 PARVEST BD JPY CLC (C) EUR
07/09/2016
130,77 PARVEST BD JPY CLC (C) EUR
06/09/2016
129,51 PARVEST BD JPY CLC (C) EUR
05/09/2016
129,14 PARVEST BD JPY CLC (C) EUR
04/09/2016
128,13 PARVEST BD JPY CLC (C) EUR
03/09/2016
128,13 PARVEST BD JPY CLC (C) EUR
02/09/2016
128,13 PARVEST BD JPY CLC (C) EUR
01/09/2016
129,35 PARVEST BD JPY CLC (C) EUR
31/08/2016
130,05 PARVEST BD JPY CLC (C) EUR
30/08/2016
130,90 PARVEST BD JPY CLC (C) EUR
29/08/2016
131,67 PARVEST BD JPY CLC (C) EUR
28/08/2016
132,69 PARVEST BD JPY CLC (C) EUR
27/08/2016
132,69 PARVEST BD JPY CLC (C) EUR
26/08/2016
132,69 PARVEST BD JPY CLC (C) EUR
25/08/2016
132,75 PARVEST BD JPY CLC (C) EUR
24/08/2016
133,12 PARVEST BD JPY CLC (C) EUR
23/08/2016
132,76 PARVEST BD JPY CLC (C) EUR
22/08/2016
132,28 PARVEST BD JPY CLC (C) EUR
21/08/2016
132,69 PARVEST BD JPY CLC (C) EUR
20/08/2016
132,69 PARVEST BD JPY CLC (C) EUR
19/08/2016
132,69 PARVEST BD JPY CLC (C) EUR
18/08/2016
132,50 PARVEST BD JPY CLC (C) EUR
17/08/2016
132,84 PARVEST BD JPY CLC (C) EUR
16/08/2016
132,95 PARVEST BD JPY CLC (C) EUR
15/08/2016
133,44 PARVEST BD JPY CLC (C) EUR
14/08/2016
133,44 PARVEST BD JPY CLC (C) EUR
13/08/2016
133,44 PARVEST BD JPY CLC (C) EUR
12/08/2016
133,44 PARVEST BD JPY CLC (C) EUR
11/08/2016
132,82 PARVEST BD JPY CLC (C) EUR
10/08/2016
133,11 PARVEST BD JPY CLC (C) EUR
09/08/2016
132,38 PARVEST BD JPY CLC (C) EUR
08/08/2016
131,75 PARVEST BD JPY CLC (C) EUR
07/08/2016
133,08 PARVEST BD JPY CLC (C) EUR
06/08/2016
133,08 PARVEST BD JPY CLC (C) EUR
05/08/2016
133,08 PARVEST BD JPY CLC (C) EUR
04/08/2016
133,16 PARVEST BD JPY CLC (C) EUR
03/08/2016
132,89 PARVEST BD JPY CLC (C) EUR
02/08/2016
132,60 PARVEST BD JPY CLC (C) EUR
01/08/2016
132,26 PARVEST BD JPY CLC (C) EUR
31/07/2016
132,30 PARVEST BD JPY CLC (C) EUR
30/07/2016
132,30 PARVEST BD JPY CLC (C) EUR
29/07/2016
132,30 PARVEST BD JPY CLC (C) EUR
28/07/2016
131,03 PARVEST BD JPY CLC (C) EUR
27/07/2016
131,06 PARVEST BD JPY CLC (C) EUR
26/07/2016
132,24 PARVEST BD JPY CLC (C) EUR
25/07/2016
130,46 PARVEST BD JPY CLC (C) EUR
24/07/2016
130,27 PARVEST BD JPY CLC (C) EUR
23/07/2016
130,27 PARVEST BD JPY CLC (C) EUR
22/07/2016
130,27 PARVEST BD JPY CLC (C) EUR
21/07/2016
129,87 PARVEST BD JPY CLC (C) EUR
20/07/2016
129,65 PARVEST BD JPY CLC (C) EUR
19/07/2016
130,18 PARVEST BD JPY CLC (C) EUR
18/07/2016
130,23 PARVEST BD JPY CLC (C) EUR
17/07/2016
130,15 PARVEST BD JPY CLC (C) EUR
16/07/2016
130,15 PARVEST BD JPY CLC (C) EUR
15/07/2016
130,15 PARVEST BD JPY CLC (C) EUR
14/07/2016
130,88 PARVEST BD JPY CLC (C) EUR
13/07/2016
132,38 PARVEST BD JPY CLC (C) EUR
12/07/2016
132,34 PARVEST BD JPY CLC (C) EUR
11/07/2016
135,39 PARVEST BD JPY CLC (C) EUR
10/07/2016
138,45 PARVEST BD JPY CLC (C) EUR
09/07/2016
138,45 PARVEST BD JPY CLC (C) EUR
08/07/2016
138,45 PARVEST BD JPY CLC (C) EUR
07/07/2016
137,83 PARVEST BD JPY CLC (C) EUR
06/07/2016
138,02 PARVEST BD JPY CLC (C) EUR
05/07/2016
136,37 PARVEST BD JPY CLC (C) EUR
04/07/2016
134,58 PARVEST BD JPY CLC (C) EUR
03/07/2016
134,41 PARVEST BD JPY CLC (C) EUR
02/07/2016
134,41 PARVEST BD JPY CLC (C) EUR
01/07/2016
134,41 PARVEST BD JPY CLC (C) EUR
30/06/2016
134,37 PARVEST BD JPY CLC (C) EUR
29/06/2016
134,76 PARVEST BD JPY CLC (C) EUR
28/06/2016
135,55 PARVEST BD JPY CLC (C) EUR
27/06/2016
137,57 PARVEST BD JPY CLC (C) EUR
26/06/2016
134,90 PARVEST BD JPY CLC (C) EUR
25/06/2016
134,90 PARVEST BD JPY CLC (C) EUR
24/06/2016
134,90 PARVEST BD JPY CLC (C) EUR
23/06/2016
128,63 PARVEST BD JPY CLC (C) EUR
22/06/2016
128,63 PARVEST BD JPY CLC (C) EUR
21/06/2016
128,93 PARVEST BD JPY CLC (C) EUR
20/06/2016
128,41 PARVEST BD JPY CLC (C) EUR
19/06/2016
129,67 PARVEST BD JPY CLC (C) EUR
18/06/2016
129,67 PARVEST BD JPY CLC (C) EUR
17/06/2016
129,67 PARVEST BD JPY CLC (C) EUR
16/06/2016
132,14 PARVEST BD JPY CLC (C) EUR
15/06/2016
128,30 PARVEST BD JPY CLC (C) EUR
14/06/2016
128,25 PARVEST BD JPY CLC (C) EUR
13/06/2016
126,60 PARVEST BD JPY CLC (C) EUR
12/06/2016
125,70 PARVEST BD JPY CLC (C) EUR
11/06/2016
125,70 PARVEST BD JPY CLC (C) EUR
10/06/2016
125,70 PARVEST BD JPY CLC (C) EUR
09/06/2016
125,58 PARVEST BD JPY CLC (C) EUR
08/06/2016
124,48 PARVEST BD JPY CLC (C) EUR
07/06/2016
124,33 PARVEST BD JPY CLC (C) EUR
06/06/2016
124,03 PARVEST BD JPY CLC (C) EUR
05/06/2016
124,84 PARVEST BD JPY CLC (C) EUR
04/06/2016
124,84 PARVEST BD JPY CLC (C) EUR
03/06/2016
124,84 PARVEST BD JPY CLC (C) EUR
02/06/2016
124,56 PARVEST BD JPY CLC (C) EUR
01/06/2016
123,37 PARVEST BD JPY CLC (C) EUR
31/05/2016
122,33 PARVEST BD JPY CLC (C) EUR
30/05/2016
121,97 PARVEST BD JPY CLC (C) EUR
29/05/2016
123,55 PARVEST BD JPY CLC (C) EUR
28/05/2016
123,55 PARVEST BD JPY CLC (C) EUR
27/05/2016
123,55 PARVEST BD JPY CLC (C) EUR
26/05/2016
123,09 PARVEST BD JPY CLC (C) EUR
25/05/2016
122,72 PARVEST BD JPY CLC (C) EUR
24/05/2016
123,03 PARVEST BD JPY CLC (C) EUR
23/05/2016
123,10 PARVEST BD JPY CLC (C) EUR
22/05/2016
121,87 PARVEST BD JPY CLC (C) EUR
21/05/2016
121,87 PARVEST BD JPY CLC (C) EUR
20/05/2016
121,87 PARVEST BD JPY CLC (C) EUR
19/05/2016
122,24 PARVEST BD JPY CLC (C) EUR
18/05/2016
121,94 PARVEST BD JPY CLC (C) EUR
17/05/2016
122,12 PARVEST BD JPY CLC (C) EUR
16/05/2016
122,37 PARVEST BD JPY CLC (C) EUR
15/05/2016
122,37 PARVEST BD JPY CLC (C) EUR
14/05/2016
122,37 PARVEST BD JPY CLC (C) EUR
13/05/2016
122,37 PARVEST BD JPY CLC (C) EUR
12/05/2016
121,81 PARVEST BD JPY CLC (C) EUR
11/05/2016
121,70 PARVEST BD JPY CLC (C) EUR
10/05/2016
121,61 PARVEST BD JPY CLC (C) EUR
09/05/2016
122,57 PARVEST BD JPY CLC (C) EUR
08/05/2016
124,33 PARVEST BD JPY CLC (C) EUR
07/05/2016
124,33 PARVEST BD JPY CLC (C) EUR
06/05/2016
124,33 PARVEST BD JPY CLC (C) EUR
05/05/2016
123,16 PARVEST BD JPY CLC (C) EUR
04/05/2016
123,16 PARVEST BD JPY CLC (C) EUR
03/05/2016
123,70 PARVEST BD JPY CLC (C) EUR
02/05/2016
123,43 PARVEST BD JPY CLC (C) EUR
01/05/2016
123,00 PARVEST BD JPY CLC (C) EUR
30/04/2016
123,00 PARVEST BD JPY CLC (C) EUR
29/04/2016
123,00 PARVEST BD JPY CLC (C) EUR
28/04/2016
122,67 PARVEST BD JPY CLC (C) EUR
27/04/2016
119,45 PARVEST BD JPY CLC (C) EUR
26/04/2016
119,94 PARVEST BD JPY CLC (C) EUR
25/04/2016
119,99 PARVEST BD JPY CLC (C) EUR
24/04/2016
120,48 PARVEST BD JPY CLC (C) EUR
23/04/2016
120,48 PARVEST BD JPY CLC (C) EUR
22/04/2016
120,48 PARVEST BD JPY CLC (C) EUR
21/04/2016
122,45 PARVEST BD JPY CLC (C) EUR
20/04/2016
122,25 PARVEST BD JPY CLC (C) EUR
19/04/2016
121,37 PARVEST BD JPY CLC (C) EUR
18/04/2016
122,33 PARVEST BD JPY CLC (C) EUR
17/04/2016
122,51 PARVEST BD JPY CLC (C) EUR
16/04/2016
122,51 PARVEST BD JPY CLC (C) EUR
15/04/2016
122,51 PARVEST BD JPY CLC (C) EUR
14/04/2016
122,26 PARVEST BD JPY CLC (C) EUR
13/04/2016
121,84 PARVEST BD JPY CLC (C) EUR
12/04/2016
121,81 PARVEST BD JPY CLC (C) EUR
11/04/2016
121,78 PARVEST BD JPY CLC (C) EUR
10/04/2016
121,42 PARVEST BD JPY CLC (C) EUR
09/04/2016
121,42 PARVEST BD JPY CLC (C) EUR
08/04/2016
121,42 PARVEST BD JPY CLC (C) EUR
07/04/2016
122,08 PARVEST BD JPY CLC (C) EUR
06/04/2016
119,67 PARVEST BD JPY CLC (C) EUR
05/04/2016
119,34 PARVEST BD JPY CLC (C) EUR
04/04/2016
118,63 PARVEST BD JPY CLC (C) EUR
03/04/2016
117,47 PARVEST BD JPY CLC (C) EUR
02/04/2016
117,47 PARVEST BD JPY CLC (C) EUR
01/04/2016
117,47 PARVEST BD JPY CLC (C) EUR
31/03/2016
116,25 PARVEST BD JPY CLC (C) EUR
30/03/2016
116,92 PARVEST BD JPY CLC (C) EUR
29/03/2016
117,70 PARVEST BD JPY CLC (C) EUR
28/03/2016
118,52 PARVEST BD JPY CLC (C) EUR
27/03/2016
118,52 PARVEST BD JPY CLC (C) EUR
26/03/2016
118,52 PARVEST BD JPY CLC (C) EUR
25/03/2016
118,52 PARVEST BD JPY CLC (C) EUR
24/03/2016
118,52 PARVEST BD JPY CLC (C) EUR
23/03/2016
118,90 PARVEST BD JPY CLC (C) EUR
22/03/2016
119,56 PARVEST BD JPY CLC (C) EUR
21/03/2016
119,24 PARVEST BD JPY CLC (C) EUR
20/03/2016
119,18 PARVEST BD JPY CLC (C) EUR
19/03/2016
119,18 PARVEST BD JPY CLC (C) EUR
18/03/2016
119,18 PARVEST BD JPY CLC (C) EUR
17/03/2016
118,07 PARVEST BD JPY CLC (C) EUR
16/03/2016
117,76 PARVEST BD JPY CLC (C) EUR
15/03/2016
118,01 PARVEST BD JPY CLC (C) EUR
14/03/2016
116,91 PARVEST BD JPY CLC (C) EUR
13/03/2016
116,23 PARVEST BD JPY CLC (C) EUR
12/03/2016
116,23 PARVEST BD JPY CLC (C) EUR
11/03/2016
116,23 PARVEST BD JPY CLC (C) EUR
10/03/2016
116,54 PARVEST BD JPY CLC (C) EUR
09/03/2016
118,82 PARVEST BD JPY CLC (C) EUR
08/03/2016
120,15 PARVEST BD JPY CLC (C) EUR
07/03/2016
118,70 PARVEST BD JPY CLC (C) EUR
06/03/2016
117,94 PARVEST BD JPY CLC (C) EUR
05/03/2016
117,94 PARVEST BD JPY CLC (C) EUR
04/03/2016
117,94 PARVEST BD JPY CLC (C) EUR
03/03/2016
118,75 PARVEST BD JPY CLC (C) EUR
02/03/2016
119,49 PARVEST BD JPY CLC (C) EUR
01/03/2016
119,55 PARVEST BD JPY CLC (C) EUR
29/02/2016
119,77 PARVEST BD JPY CLC (C) EUR
28/02/2016
118,07 PARVEST BD JPY CLC (C) EUR
27/02/2016
118,07 PARVEST BD JPY CLC (C) EUR
26/02/2016
118,07 PARVEST BD JPY CLC (C) EUR
25/02/2016
118,10 PARVEST BD JPY CLC (C) EUR
24/02/2016
119,36 PARVEST BD JPY CLC (C) EUR
23/02/2016
117,96 PARVEST BD JPY CLC (C) EUR
22/02/2016
116,87 PARVEST BD JPY CLC (C) EUR
21/02/2016
115,91 PARVEST BD JPY CLC (C) EUR
20/02/2016
115,91 PARVEST BD JPY CLC (C) EUR
19/02/2016
115,91 PARVEST BD JPY CLC (C) EUR
18/02/2016
114,96 PARVEST BD JPY CLC (C) EUR
17/02/2016
113,76 PARVEST BD JPY CLC (C) EUR
16/02/2016
114,04 PARVEST BD JPY CLC (C) EUR
15/02/2016
112,94 PARVEST BD JPY CLC (C) EUR
14/02/2016
114,01 PARVEST BD JPY CLC (C) EUR
13/02/2016
114,01 PARVEST BD JPY CLC (C) EUR
12/02/2016
114,01 PARVEST BD JPY CLC (C) EUR
11/02/2016
114,43 PARVEST BD JPY CLC (C) EUR
10/02/2016
113,34 PARVEST BD JPY CLC (C) EUR
09/02/2016
112,11 PARVEST BD JPY CLC (C) EUR
08/02/2016
112,64 PARVEST BD JPY CLC (C) EUR
07/02/2016
111,26 PARVEST BD JPY CLC (C) EUR
06/02/2016
111,26 PARVEST BD JPY CLC (C) EUR
05/02/2016
111,26 PARVEST BD JPY CLC (C) EUR
04/02/2016
110,82 PARVEST BD JPY CLC (C) EUR
03/02/2016
111,21 PARVEST BD JPY CLC (C) EUR
02/02/2016
110,50 PARVEST BD JPY CLC (C) EUR
01/02/2016
110,13 PARVEST BD JPY CLC (C) EUR
31/01/2016
110,27 PARVEST BD JPY CLC (C) EUR
30/01/2016
110,27 PARVEST BD JPY CLC (C) EUR
29/01/2016
110,27 PARVEST BD JPY CLC (C) EUR
28/01/2016
110,46 PARVEST BD JPY CLC (C) EUR
27/01/2016
111,21 PARVEST BD JPY CLC (C) EUR
26/01/2016
111,64 PARVEST BD JPY CLC (C) EUR
25/01/2016
111,61 PARVEST BD JPY CLC (C) EUR
24/01/2016
111,77 PARVEST BD JPY CLC (C) EUR
23/01/2016
111,77 PARVEST BD JPY CLC (C) EUR
22/01/2016
111,77 PARVEST BD JPY CLC (C) EUR
21/01/2016
112,90 PARVEST BD JPY CLC (C) EUR
20/01/2016
113,15 PARVEST BD JPY CLC (C) EUR
19/01/2016
111,64 PARVEST BD JPY CLC (C) EUR
18/01/2016
112,29 PARVEST BD JPY CLC (C) EUR
17/01/2016
111,81 PARVEST BD JPY CLC (C) EUR
16/01/2016
111,81 PARVEST BD JPY CLC (C) EUR
15/01/2016
111,81 PARVEST BD JPY CLC (C) EUR
14/01/2016
111,91 PARVEST BD JPY CLC (C) EUR
13/01/2016
111,81 PARVEST BD JPY CLC (C) EUR
12/01/2016
112,35 PARVEST BD JPY CLC (C) EUR
11/01/2016
112,56 PARVEST BD JPY CLC (C) EUR
10/01/2016
111,70 PARVEST BD JPY CLC (C) EUR
09/01/2016
111,70 PARVEST BD JPY CLC (C) EUR
08/01/2016
111,70 PARVEST BD JPY CLC (C) EUR
07/01/2016
111,93 PARVEST BD JPY CLC (C) EUR
06/01/2016
112,17 PARVEST BD JPY CLC (C) EUR
05/01/2016
111,95 PARVEST BD JPY CLC (C) EUR
04/01/2016
110,84 PARVEST BD JPY CLC (C) EUR
03/01/2016
109,29 PARVEST BD JPY CLC (C) EUR
02/01/2016
109,29 PARVEST BD JPY CLC (C) EUR
01/01/2016
109,29 PARVEST BD JPY CLC (C) EUR
31/12/2015
109,29 PARVEST BD JPY CLC (C) EUR
30/12/2015
108,52 PARVEST BD JPY CLC (C) EUR
29/12/2015
108,69 PARVEST BD JPY CLC (C) EUR
28/12/2015
108,18 PARVEST BD JPY CLC (C) EUR
27/12/2015
108,30 PARVEST BD JPY CLC (C) EUR
26/12/2015
108,30 PARVEST BD JPY CLC (C) EUR
25/12/2015
108,30 PARVEST BD JPY CLC (C) EUR
24/12/2015
108,30 PARVEST BD JPY CLC (C) EUR
23/12/2015
108,49 PARVEST BD JPY CLC (C) EUR
22/12/2015
107,70 PARVEST BD JPY CLC (C) EUR
21/12/2015
107,96 PARVEST BD JPY CLC (C) EUR
20/12/2015
108,21 PARVEST BD JPY CLC (C) EUR
19/12/2015
108,21 PARVEST BD JPY CLC (C) EUR
18/12/2015
108,21 PARVEST BD JPY CLC (C) EUR
17/12/2015
107,07 PARVEST BD JPY CLC (C) EUR
16/12/2015
106,66 PARVEST BD JPY CLC (C) EUR
15/12/2015
106,96 PARVEST BD JPY CLC (C) EUR
14/12/2015
106,77 PARVEST BD JPY CLC (C) EUR
13/12/2015
106,78 PARVEST BD JPY CLC (C) EUR
12/12/2015
106,78 PARVEST BD JPY CLC (C) EUR
11/12/2015
106,78 PARVEST BD JPY CLC (C) EUR
10/12/2015
106,92 PARVEST BD JPY CLC (C) EUR
09/12/2015
106,13 PARVEST BD JPY CLC (C) EUR
08/12/2015
106,22 PARVEST BD JPY CLC (C) EUR
07/12/2015
106,00 PARVEST BD JPY CLC (C) EUR
06/12/2015
105,77 PARVEST BD JPY CLC (C) EUR
05/12/2015
105,77 PARVEST BD JPY CLC (C) EUR
04/12/2015
105,77 PARVEST BD JPY CLC (C) EUR
03/12/2015
106,11 PARVEST BD JPY CLC (C) EUR
02/12/2015
108,67 PARVEST BD JPY CLC (C) EUR
01/12/2015
108,86 PARVEST BD JPY CLC (C) EUR
30/11/2015
108,98 PARVEST BD JPY CLC (C) EUR
29/11/2015
109,08 PARVEST BD JPY CLC (C) EUR
28/11/2015
109,08 PARVEST BD JPY CLC (C) EUR
27/11/2015
109,08 PARVEST BD JPY CLC (C) EUR
26/11/2015
109,02 PARVEST BD JPY CLC (C) EUR
25/11/2015
108,84 PARVEST BD JPY CLC (C) EUR
24/11/2015
108,74 PARVEST BD JPY CLC (C) EUR
23/11/2015
108,56 PARVEST BD JPY CLC (C) EUR
22/11/2015
108,18 PARVEST BD JPY CLC (C) EUR
21/11/2015
108,18 PARVEST BD JPY CLC (C) EUR
20/11/2015
108,18 PARVEST BD JPY CLC (C) EUR
19/11/2015
107,57 PARVEST BD JPY CLC (C) EUR
18/11/2015
107,75 PARVEST BD JPY CLC (C) EUR
17/11/2015
107,81 PARVEST BD JPY CLC (C) EUR
16/11/2015
107,49 PARVEST BD JPY CLC (C) EUR
15/11/2015
107,54 PARVEST BD JPY CLC (C) EUR
14/11/2015
107,54 PARVEST BD JPY CLC (C) EUR
13/11/2015
107,54 PARVEST BD JPY CLC (C) EUR
12/11/2015
107,20 PARVEST BD JPY CLC (C) EUR
11/11/2015
107,45 PARVEST BD JPY CLC (C) EUR
10/11/2015
107,52 PARVEST BD JPY CLC (C) EUR
09/11/2015
106,90 PARVEST BD JPY CLC (C) EUR
08/11/2015
107,16 PARVEST BD JPY CLC (C) EUR
07/11/2015
107,16 PARVEST BD JPY CLC (C) EUR
06/11/2015
107,16 PARVEST BD JPY CLC (C) EUR
05/11/2015
107,38 PARVEST BD JPY CLC (C) EUR
04/11/2015
107,40 PARVEST BD JPY CLC (C) EUR
03/11/2015
106,93 PARVEST BD JPY CLC (C) EUR
02/11/2015
106,59 PARVEST BD JPY CLC (C) EUR
01/11/2015
106,52 PARVEST BD JPY CLC (C) EUR
31/10/2015
106,52 PARVEST BD JPY CLC (C) EUR
30/10/2015
106,52 PARVEST BD JPY CLC (C) EUR
29/10/2015
106,97 PARVEST BD JPY CLC (C) EUR
28/10/2015
106,50 PARVEST BD JPY CLC (C) EUR
27/10/2015
106,82 PARVEST BD JPY CLC (C) EUR
26/10/2015
106,22 PARVEST BD JPY CLC (C) EUR
25/10/2015
106,27 PARVEST BD JPY CLC (C) EUR
24/10/2015
106,27 PARVEST BD JPY CLC (C) EUR
23/10/2015
106,27 PARVEST BD JPY CLC (C) EUR
22/10/2015
105,63 PARVEST BD JPY CLC (C) EUR
21/10/2015
104,12 PARVEST BD JPY CLC (C) EUR
20/10/2015
104,34 PARVEST BD JPY CLC (C) EUR
19/10/2015
105,00 PARVEST BD JPY CLC (C) EUR
18/10/2015
104,66 PARVEST BD JPY CLC (C) EUR
17/10/2015
104,66 PARVEST BD JPY CLC (C) EUR
16/10/2015
104,66 PARVEST BD JPY CLC (C) EUR
15/10/2015
105,20 PARVEST BD JPY CLC (C) EUR
14/10/2015
104,17 PARVEST BD JPY CLC (C) EUR
13/10/2015
104,17 PARVEST BD JPY CLC (C) EUR
12/10/2015
104,10 PARVEST BD JPY CLC (C) EUR
11/10/2015
103,87 PARVEST BD JPY CLC (C) EUR
10/10/2015
103,87 PARVEST BD JPY CLC (C) EUR
09/10/2015
103,87 PARVEST BD JPY CLC (C) EUR
08/10/2015
104,94 PARVEST BD JPY CLC (C) EUR
07/10/2015
105,18 PARVEST BD JPY CLC (C) EUR
06/10/2015
104,80 PARVEST BD JPY CLC (C) EUR
05/10/2015
105,28 PARVEST BD JPY CLC (C) EUR
04/10/2015
105,53 PARVEST BD JPY CLC (C) EUR
03/10/2015
105,53 PARVEST BD JPY CLC (C) EUR
02/10/2015
105,53 PARVEST BD JPY CLC (C) EUR
01/10/2015
105,72 PARVEST BD JPY CLC (C) EUR
30/09/2015
105,92 PARVEST BD JPY CLC (C) EUR
29/09/2015
105,34 PARVEST BD JPY CLC (C) EUR
28/09/2015
105,39 PARVEST BD JPY CLC (C) EUR
27/09/2015
105,08 PARVEST BD JPY CLC (C) EUR
26/09/2015
105,08 PARVEST BD JPY CLC (C) EUR
25/09/2015
105,08 PARVEST BD JPY CLC (C) EUR
24/09/2015
105,28 PARVEST BD JPY CLC (C) EUR
23/09/2015
105,56 PARVEST BD JPY CLC (C) EUR
22/09/2015
106,07 PARVEST BD JPY CLC (C) EUR
21/09/2015
105,06 PARVEST BD JPY CLC (C) EUR
20/09/2015
103,85 PARVEST BD JPY CLC (C) EUR
19/09/2015
103,85 PARVEST BD JPY CLC (C) EUR
18/09/2015
103,85 PARVEST BD JPY CLC (C) EUR
17/09/2015
103,29 PARVEST BD JPY CLC (C) EUR
16/09/2015
103,77 PARVEST BD JPY CLC (C) EUR
15/09/2015
104,26 PARVEST BD JPY CLC (C) EUR
14/09/2015
104,29 PARVEST BD JPY CLC (C) EUR
13/09/2015
103,96 PARVEST BD JPY CLC (C) EUR
12/09/2015
103,96 PARVEST BD JPY CLC (C) EUR
11/09/2015
103,96 PARVEST BD JPY CLC (C) EUR
10/09/2015
104,42 PARVEST BD JPY CLC (C) EUR
09/09/2015
104,74 PARVEST BD JPY CLC (C) EUR
08/09/2015
105,72 PARVEST BD JPY CLC (C) EUR
07/09/2015
106,25 PARVEST BD JPY CLC (C) EUR
06/09/2015
106,78 PARVEST BD JPY CLC (C) EUR
05/09/2015
106,78 PARVEST BD JPY CLC (C) EUR
04/09/2015
106,78 PARVEST BD JPY CLC (C) EUR
03/09/2015
105,83 PARVEST BD JPY CLC (C) EUR
02/09/2015
104,68 PARVEST BD JPY CLC (C) EUR
01/09/2015
104,68 PARVEST BD JPY CLC (C) EUR
31/08/2015
104,03 PARVEST BD JPY CLC (C) EUR
30/08/2015
103,97 PARVEST BD JPY CLC (C) EUR
29/08/2015
103,97 PARVEST BD JPY CLC (C) EUR
28/08/2015
103,97 PARVEST BD JPY CLC (C) EUR
27/08/2015
104,28 PARVEST BD JPY CLC (C) EUR
26/08/2015
103,98 PARVEST BD JPY CLC (C) EUR
25/08/2015
103,32 PARVEST BD JPY CLC (C) EUR
24/08/2015
102,99 PARVEST BD JPY CLC (C) EUR
23/08/2015
102,15 PARVEST BD JPY CLC (C) EUR
22/08/2015
102,15 PARVEST BD JPY CLC (C) EUR
21/08/2015
102,15 PARVEST BD JPY CLC (C) EUR
20/08/2015
102,15 PARVEST BD JPY CLC (C) EUR
19/08/2015
102,79 PARVEST BD JPY CLC (C) EUR
18/08/2015
102,88 PARVEST BD JPY CLC (C) EUR
17/08/2015
102,41 PARVEST BD JPY CLC (C) EUR
16/08/2015
102,21 PARVEST BD JPY CLC (C) EUR
15/08/2015
102,21 PARVEST BD JPY CLC (C) EUR
14/08/2015
102,21 PARVEST BD JPY CLC (C) EUR
13/08/2015
101,93 PARVEST BD JPY CLC (C) EUR
12/08/2015
101,93 PARVEST BD JPY CLC (C) EUR
11/08/2015
102,20 PARVEST BD JPY CLC (C) EUR
10/08/2015
103,08 PARVEST BD JPY CLC (C) EUR
09/08/2015
103,57 PARVEST BD JPY CLC (C) EUR
08/08/2015
103,57 PARVEST BD JPY CLC (C) EUR
07/08/2015
103,57 PARVEST BD JPY CLC (C) EUR
06/08/2015
103,45 PARVEST BD JPY CLC (C) EUR
05/08/2015
103,88 PARVEST BD JPY CLC (C) EUR
04/08/2015
103,96 PARVEST BD JPY CLC (C) EUR
03/08/2015
103,69 PARVEST BD JPY CLC (C) EUR
02/08/2015
103,06 PARVEST BD JPY CLC (C) EUR
01/08/2015
103,06 PARVEST BD JPY CLC (C) EUR
31/07/2015
103,06 PARVEST BD JPY CLC (C) EUR
30/07/2015
103,81 PARVEST BD JPY CLC (C) EUR
29/07/2015
103,27 PARVEST BD JPY CLC (C) EUR
28/07/2015
103,43 PARVEST BD JPY CLC (C) EUR
27/07/2015
103,22 PARVEST BD JPY CLC (C) EUR
26/07/2015
104,01 PARVEST BD JPY CLC (C) EUR
25/07/2015
104,01 PARVEST BD JPY CLC (C) EUR
24/07/2015
104,01 PARVEST BD JPY CLC (C) EUR
23/07/2015
103,59 PARVEST BD JPY CLC (C) EUR
22/07/2015
104,40 PARVEST BD JPY CLC (C) EUR
21/07/2015
104,06 PARVEST BD JPY CLC (C) EUR
20/07/2015
104,28 PARVEST BD JPY CLC (C) EUR
19/07/2015
104,58 PARVEST BD JPY CLC (C) EUR
18/07/2015
104,58 PARVEST BD JPY CLC (C) EUR
17/07/2015
104,58 PARVEST BD JPY CLC (C) EUR
16/07/2015
103,96 PARVEST BD JPY CLC (C) EUR
15/07/2015
103,47 PARVEST BD JPY CLC (C) EUR
14/07/2015
103,45 PARVEST BD JPY CLC (C) EUR
13/07/2015
103,41 PARVEST BD JPY CLC (C) EUR
12/07/2015
102,64 PARVEST BD JPY CLC (C) EUR
11/07/2015
102,64 PARVEST BD JPY CLC (C) EUR
10/07/2015
102,64 PARVEST BD JPY CLC (C) EUR
09/07/2015
105,00 PARVEST BD JPY CLC (C) EUR
08/07/2015
105,23 PARVEST BD JPY CLC (C) EUR
07/07/2015
105,09 PARVEST BD JPY CLC (C) EUR
06/07/2015
103,38 PARVEST BD JPY CLC (C) EUR
05/07/2015
102,92 PARVEST BD JPY CLC (C) EUR
04/07/2015
102,92 PARVEST BD JPY CLC (C) EUR
03/07/2015
102,92 PARVEST BD JPY CLC (C) EUR
02/07/2015
102,44 PARVEST BD JPY CLC (C) EUR
01/07/2015
102,88 PARVEST BD JPY CLC (C) EUR
30/06/2015
103,17 PARVEST BD JPY CLC (C) EUR
29/06/2015
102,90 PARVEST BD JPY CLC (C) EUR
28/06/2015
101,61 PARVEST BD JPY CLC (C) EUR
27/06/2015
101,61 PARVEST BD JPY CLC (C) EUR
26/06/2015
101,61 PARVEST BD JPY CLC (C) EUR
25/06/2015
101,37 PARVEST BD JPY CLC (C) EUR
24/06/2015
101,01 PARVEST BD JPY CLC (C) EUR
23/06/2015
100,38 PARVEST BD JPY CLC (C) EUR
22/06/2015
100,38 PARVEST BD JPY CLC (C) EUR
21/06/2015
101,30 PARVEST BD JPY CLC (C) EUR
20/06/2015
101,30 PARVEST BD JPY CLC (C) EUR
19/06/2015
101,30 PARVEST BD JPY CLC (C) EUR
18/06/2015
100,24 PARVEST BD JPY CLC (C) EUR
17/06/2015
100,45 PARVEST BD JPY CLC (C) EUR
16/06/2015
100,98 PARVEST BD JPY CLC (C) EUR
15/06/2015
100,68 PARVEST BD JPY CLC (C) EUR
14/06/2015
100,71 PARVEST BD JPY CLC (C) EUR
13/06/2015
100,71 PARVEST BD JPY CLC (C) EUR
12/06/2015
100,71 PARVEST BD JPY CLC (C) EUR
11/06/2015
100,47 PARVEST BD JPY CLC (C) EUR
10/06/2015
100,96 PARVEST BD JPY CLC (C) EUR
09/06/2015
100,37 PARVEST BD JPY CLC (C) EUR
08/06/2015
99,60 PARVEST BD JPY CLC (C) EUR
07/06/2015
100,31 PARVEST BD JPY CLC (C) EUR
06/06/2015
100,31 PARVEST BD JPY CLC (C) EUR
05/06/2015
100,31 PARVEST BD JPY CLC (C) EUR
04/06/2015
99,57 PARVEST BD JPY CLC (C) EUR
03/06/2015
100,31 PARVEST BD JPY CLC (C) EUR
02/06/2015
101,84 PARVEST BD JPY CLC (C) EUR
01/06/2015
103,71 PARVEST BD JPY CLC (C) EUR
31/05/2015
103,46 PARVEST BD JPY CLC (C) EUR
30/05/2015
103,46 PARVEST BD JPY CLC (C) EUR
29/05/2015
103,46 PARVEST BD JPY CLC (C) EUR
28/05/2015
103,73 PARVEST BD JPY CLC (C) EUR
27/05/2015
104,64 PARVEST BD JPY CLC (C) EUR
26/05/2015
104,76 PARVEST BD JPY CLC (C) EUR
25/05/2015
105,04 PARVEST BD JPY CLC (C) EUR
24/05/2015
105,04 PARVEST BD JPY CLC (C) EUR
23/05/2015
105,04 PARVEST BD JPY CLC (C) EUR
22/05/2015
105,04 PARVEST BD JPY CLC (C) EUR
21/05/2015
104,44 PARVEST BD JPY CLC (C) EUR
20/05/2015
104,73 PARVEST BD JPY CLC (C) EUR
19/05/2015
105,12 PARVEST BD JPY CLC (C) EUR
18/05/2015
103,72 PARVEST BD JPY CLC (C) EUR
17/05/2015
103,29 PARVEST BD JPY CLC (C) EUR
16/05/2015
103,29 PARVEST BD JPY CLC (C) EUR
15/05/2015
103,29 PARVEST BD JPY CLC (C) EUR
14/05/2015
103,75 PARVEST BD JPY CLC (C) EUR
13/05/2015
103,75 PARVEST BD JPY CLC (C) EUR
12/05/2015
104,07 PARVEST BD JPY CLC (C) EUR
11/05/2015
105,41 PARVEST BD JPY CLC (C) EUR
10/05/2015
104,79 PARVEST BD JPY CLC (C) EUR
09/05/2015
104,79 PARVEST BD JPY CLC (C) EUR
08/05/2015
104,79 PARVEST BD JPY CLC (C) EUR
07/05/2015
104,51 PARVEST BD JPY CLC (C) EUR
06/05/2015
104,31 PARVEST BD JPY CLC (C) EUR
05/05/2015
105,32 PARVEST BD JPY CLC (C) EUR
04/05/2015
105,43 PARVEST BD JPY CLC (C) EUR
03/05/2015
105,74 PARVEST BD JPY CLC (C) EUR
02/05/2015
105,74 PARVEST BD JPY CLC (C) EUR
01/05/2015
105,74 PARVEST BD JPY CLC (C) EUR
30/04/2015
105,74 PARVEST BD JPY CLC (C) EUR
29/04/2015
107,13 PARVEST BD JPY CLC (C) EUR
28/04/2015
108,90 PARVEST BD JPY CLC (C) EUR
27/04/2015
109,60 PARVEST BD JPY CLC (C) EUR
26/04/2015
110,02 PARVEST BD JPY CLC (C) EUR
25/04/2015
110,02 PARVEST BD JPY CLC (C) EUR
24/04/2015
110,02 PARVEST BD JPY CLC (C) EUR
23/04/2015
109,90 PARVEST BD JPY CLC (C) EUR
22/04/2015
110,62 PARVEST BD JPY CLC (C) EUR
21/04/2015
110,75 PARVEST BD JPY CLC (C) EUR
20/04/2015
110,89 PARVEST BD JPY CLC (C) EUR
19/04/2015
110,91 PARVEST BD JPY CLC (C) EUR
18/04/2015
110,91 PARVEST BD JPY CLC (C) EUR
17/04/2015
110,91 PARVEST BD JPY CLC (C) EUR
16/04/2015
111,19 PARVEST BD JPY CLC (C) EUR
15/04/2015
112,07 PARVEST BD JPY CLC (C) EUR
14/04/2015
111,26 PARVEST BD JPY CLC (C) EUR
13/04/2015
111,22 PARVEST BD JPY CLC (C) EUR
12/04/2015
110,80 PARVEST BD JPY CLC (C) EUR
11/04/2015
110,80 PARVEST BD JPY CLC (C) EUR
10/04/2015
110,80 PARVEST BD JPY CLC (C) EUR
09/04/2015
110,12 PARVEST BD JPY CLC (C) EUR
08/04/2015
109,24 PARVEST BD JPY CLC (C) EUR
07/04/2015
108,23 PARVEST BD JPY CLC (C) EUR
06/04/2015
108,96 PARVEST BD JPY CLC (C) EUR
05/04/2015
108,96 PARVEST BD JPY CLC (C) EUR
04/04/2015
108,96 PARVEST BD JPY CLC (C) EUR
03/04/2015
108,96 PARVEST BD JPY CLC (C) EUR
02/04/2015
108,96 PARVEST BD JPY CLC (C) EUR
01/04/2015
110,02 PARVEST BD JPY CLC (C) EUR
31/03/2015
109,76 PARVEST BD JPY CLC (C) EUR
30/03/2015
108,82 PARVEST BD JPY CLC (C) EUR
29/03/2015
108,95 PARVEST BD JPY CLC (C) EUR
28/03/2015
108,95 PARVEST BD JPY CLC (C) EUR
27/03/2015
108,95 PARVEST BD JPY CLC (C) EUR
26/03/2015
109,44 PARVEST BD JPY CLC (C) EUR
25/03/2015
108,38 PARVEST BD JPY CLC (C) EUR
24/03/2015
108,66 PARVEST BD JPY CLC (C) EUR
23/03/2015
108,49 PARVEST BD JPY CLC (C) EUR
22/03/2015
109,34 PARVEST BD JPY CLC (C) EUR
21/03/2015
109,34 PARVEST BD JPY CLC (C) EUR
20/03/2015
109,34 PARVEST BD JPY CLC (C) EUR
19/03/2015
110,69 PARVEST BD JPY CLC (C) EUR
18/03/2015
109,81 PARVEST BD JPY CLC (C) EUR
17/03/2015
109,32 PARVEST BD JPY CLC (C) EUR
16/03/2015
109,47 PARVEST BD JPY CLC (C) EUR
15/03/2015
110,19 PARVEST BD JPY CLC (C) EUR
14/03/2015
110,19 PARVEST BD JPY CLC (C) EUR
13/03/2015
110,19 PARVEST BD JPY CLC (C) EUR
12/03/2015
109,34 PARVEST BD JPY CLC (C) EUR
11/03/2015
109,25 PARVEST BD JPY CLC (C) EUR
10/03/2015
107,84 PARVEST BD JPY CLC (C) EUR
09/03/2015
106,83 PARVEST BD JPY CLC (C) EUR
08/03/2015
107,19 PARVEST BD JPY CLC (C) EUR
07/03/2015
107,19 PARVEST BD JPY CLC (C) EUR
06/03/2015
107,19 PARVEST BD JPY CLC (C) EUR
05/03/2015
106,22 PARVEST BD JPY CLC (C) EUR
04/03/2015
106,07 PARVEST BD JPY CLC (C) EUR
03/03/2015
105,18 PARVEST BD JPY CLC (C) EUR
02/03/2015
104,92 PARVEST BD JPY CLC (C) EUR
01/03/2015
105,32 PARVEST BD JPY CLC (C) EUR
28/02/2015
105,32 PARVEST BD JPY CLC (C) EUR
27/02/2015
105,32 PARVEST BD JPY CLC (C) EUR
26/02/2015
105,53 PARVEST BD JPY CLC (C) EUR
25/02/2015
104,70 PARVEST BD JPY CLC (C) EUR
24/02/2015
104,22 PARVEST BD JPY CLC (C) EUR
23/02/2015
104,26 PARVEST BD JPY CLC (C) EUR
22/02/2015
104,17 PARVEST BD JPY CLC (C) EUR
21/02/2015
104,17 PARVEST BD JPY CLC (C) EUR
20/02/2015
104,17 PARVEST BD JPY CLC (C) EUR
19/02/2015
103,80 PARVEST BD JPY CLC (C) EUR
18/02/2015
103,75 PARVEST BD JPY CLC (C) EUR
17/02/2015
103,54 PARVEST BD JPY CLC (C) EUR
16/02/2015
103,55 PARVEST BD JPY CLC (C) EUR
15/02/2015
103,75 PARVEST BD JPY CLC (C) EUR
14/02/2015
103,75 PARVEST BD JPY CLC (C) EUR
13/02/2015
103,75 PARVEST BD JPY CLC (C) EUR
12/02/2015
104,03 PARVEST BD JPY CLC (C) EUR
11/02/2015
103,50 PARVEST BD JPY CLC (C) EUR
10/02/2015
104,28 PARVEST BD JPY CLC (C) EUR
09/02/2015
105,18 PARVEST BD JPY CLC (C) EUR
08/02/2015
104,96 PARVEST BD JPY CLC (C) EUR
07/02/2015
104,96 PARVEST BD JPY CLC (C) EUR
06/02/2015
104,96 PARVEST BD JPY CLC (C) EUR
05/02/2015
105,33 PARVEST BD JPY CLC (C) EUR
04/02/2015
105,16 PARVEST BD JPY CLC (C) EUR
03/02/2015
105,37 PARVEST BD JPY CLC (C) EUR
02/02/2015
107,04 PARVEST BD JPY CLC (C) EUR
01/02/2015
107,41 PARVEST BD JPY CLC (C) EUR
31/01/2015
107,41 PARVEST BD JPY CLC (C) EUR
30/01/2015
107,41 PARVEST BD JPY CLC (C) EUR
29/01/2015
106,32 PARVEST BD JPY CLC (C) EUR
28/01/2015
106,52 PARVEST BD JPY CLC (C) EUR
27/01/2015
106,30 PARVEST BD JPY CLC (C) EUR
26/01/2015
106,82 PARVEST BD JPY CLC (C) EUR
25/01/2015
107,60 PARVEST BD JPY CLC (C) EUR
24/01/2015
107,60 PARVEST BD JPY CLC (C) EUR
23/01/2015
107,60 PARVEST BD JPY CLC (C) EUR
22/01/2015
105,84 PARVEST BD JPY CLC (C) EUR
21/01/2015
105,33 PARVEST BD JPY CLC (C) EUR
20/01/2015
105,24 PARVEST BD JPY CLC (C) EUR
19/01/2015
105,36 PARVEST BD JPY CLC (C) EUR
18/01/2015
106,35 PARVEST BD JPY CLC (C) EUR
17/01/2015
106,35 PARVEST BD JPY CLC (C) EUR
16/01/2015
106,35 PARVEST BD JPY CLC (C) EUR
15/01/2015
106,15 PARVEST BD JPY CLC (C) EUR
14/01/2015
104,29 PARVEST BD JPY CLC (C) EUR
13/01/2015
102,79 PARVEST BD JPY CLC (C) EUR
12/01/2015
102,27 PARVEST BD JPY CLC (C) EUR
11/01/2015
101,93 PARVEST BD JPY CLC (C) EUR
10/01/2015
101,93 PARVEST BD JPY CLC (C) EUR
09/01/2015
101,93 PARVEST BD JPY CLC (C) EUR
08/01/2015
101,73 PARVEST BD JPY CLC (C) EUR
07/01/2015
101,63 PARVEST BD JPY CLC (C) EUR
06/01/2015
101,21 PARVEST BD JPY CLC (C) EUR
05/01/2015
99,81 PARVEST BD JPY CLC (C) EUR
04/01/2015
98,51 PARVEST BD JPY CLC (C) EUR
03/01/2015
98,51 PARVEST BD JPY CLC (C) EUR
02/01/2015
98,51 PARVEST BD JPY CLC (C) EUR
01/01/2015
98,19 PARVEST BD JPY CLC (C) EUR
31/12/2014
98,19 PARVEST BD JPY CLC (C) EUR
30/12/2014
98,10 PARVEST BD JPY CLC (C) EUR
29/12/2014
96,91 PARVEST BD JPY CLC (C) EUR
28/12/2014
96,76 PARVEST BD JPY CLC (C) EUR
27/12/2014
96,76 PARVEST BD JPY CLC (C) EUR
26/12/2014
96,76 PARVEST BD JPY CLC (C) EUR
25/12/2014
96,76 PARVEST BD JPY CLC (C) EUR
24/12/2014
96,76 PARVEST BD JPY CLC (C) EUR
23/12/2014
96,68 PARVEST BD JPY CLC (C) EUR
22/12/2014
96,68 PARVEST BD JPY CLC (C) EUR
21/12/2014
96,89 PARVEST BD JPY CLC (C) EUR
20/12/2014
96,89 PARVEST BD JPY CLC (C) EUR
19/12/2014
96,89 PARVEST BD JPY CLC (C) EUR
18/12/2014
97,22 PARVEST BD JPY CLC (C) EUR
17/12/2014
97,37 PARVEST BD JPY CLC (C) EUR
16/12/2014
96,55 PARVEST BD JPY CLC (C) EUR
15/12/2014
96,14 PARVEST BD JPY CLC (C) EUR
14/12/2014
95,58 PARVEST BD JPY CLC (C) EUR
13/12/2014
95,58 PARVEST BD JPY CLC (C) EUR
12/12/2014
95,58 PARVEST BD JPY CLC (C) EUR
11/12/2014
95,51 PARVEST BD JPY CLC (C) EUR
10/12/2014
95,76 PARVEST BD JPY CLC (C) EUR
09/12/2014
95,42 PARVEST BD JPY CLC (C) EUR
08/12/2014
94,70 PARVEST BD JPY CLC (C) EUR
07/12/2014
94,36 PARVEST BD JPY CLC (C) EUR
06/12/2014
94,36 PARVEST BD JPY CLC (C) EUR
05/12/2014
94,36 PARVEST BD JPY CLC (C) EUR
04/12/2014
94,67 PARVEST BD JPY CLC (C) EUR
03/12/2014
95,66 PARVEST BD JPY CLC (C) EUR
02/12/2014
95,39 PARVEST BD JPY CLC (C) EUR
01/12/2014
95,46 PARVEST BD JPY CLC (C) EUR
30/11/2014
95,17 PARVEST BD JPY CLC (C) EUR
29/11/2014
95,17 PARVEST BD JPY CLC (C) EUR
28/11/2014
95,17 PARVEST BD JPY CLC (C) EUR
27/11/2014
95,74 PARVEST BD JPY CLC (C) EUR
26/11/2014
95,48 PARVEST BD JPY CLC (C) EUR
25/11/2014
95,48 PARVEST BD JPY CLC (C) EUR
24/11/2014
95,35 PARVEST BD JPY CLC (C) EUR
23/11/2014
96,21 PARVEST BD JPY CLC (C) EUR
22/11/2014
96,21 PARVEST BD JPY CLC (C) EUR
21/11/2014
96,21 PARVEST BD JPY CLC (C) EUR
20/11/2014
94,79 PARVEST BD JPY CLC (C) EUR
19/11/2014
95,05 PARVEST BD JPY CLC (C) EUR
18/11/2014
95,70 PARVEST BD JPY CLC (C) EUR
17/11/2014
96,72 PARVEST BD JPY CLC (C) EUR
16/11/2014
96,40 PARVEST BD JPY CLC (C) EUR
15/11/2014
96,40 PARVEST BD JPY CLC (C) EUR
14/11/2014
96,40 PARVEST BD JPY CLC (C) EUR
13/11/2014
96,78 PARVEST BD JPY CLC (C) EUR
12/11/2014
97,16 PARVEST BD JPY CLC (C) EUR
11/11/2014
97,32 PARVEST BD JPY CLC (C) EUR
10/11/2014
98,29 PARVEST BD JPY CLC (C) EUR
09/11/2014
98,14 PARVEST BD JPY CLC (C) EUR
08/11/2014
98,14 PARVEST BD JPY CLC (C) EUR
07/11/2014
98,14 PARVEST BD JPY CLC (C) EUR
06/11/2014
98,23 PARVEST BD JPY CLC (C) EUR
05/11/2014
98,11 PARVEST BD JPY CLC (C) EUR
04/11/2014
98,72 PARVEST BD JPY CLC (C) EUR
03/11/2014
98,08 PARVEST BD JPY CLC (C) EUR
02/11/2014
99,55 PARVEST BD JPY CLC (C) EUR
01/11/2014
99,55 PARVEST BD JPY CLC (C) EUR
31/10/2014
99,55 PARVEST BD JPY CLC (C) EUR
30/10/2014
101,52 PARVEST BD JPY CLC (C) EUR
29/10/2014
101,26 PARVEST BD JPY CLC (C) EUR
28/10/2014
101,47 PARVEST BD JPY CLC (C) EUR
27/10/2014
102,02 PARVEST BD JPY CLC (C) EUR
26/10/2014
101,95 PARVEST BD JPY CLC (C) EUR
25/10/2014
101,95 PARVEST BD JPY CLC (C) EUR
24/10/2014
101,95 PARVEST BD JPY CLC (C) EUR
23/10/2014
102,05 PARVEST BD JPY CLC (C) EUR
22/10/2014
102,79 PARVEST BD JPY CLC (C) EUR
21/10/2014
102,79 PARVEST BD JPY CLC (C) EUR
20/10/2014
102,12 PARVEST BD JPY CLC (C) EUR
19/10/2014
102,56 PARVEST BD JPY CLC (C) EUR
18/10/2014
102,56 PARVEST BD JPY CLC (C) EUR
17/10/2014
102,56 PARVEST BD JPY CLC (C) EUR
16/10/2014
102,92 PARVEST BD JPY CLC (C) EUR
15/10/2014
102,94 PARVEST BD JPY CLC (C) EUR
14/10/2014
102,81 PARVEST BD JPY CLC (C) EUR
13/10/2014
102,41 PARVEST BD JPY CLC (C) EUR
12/10/2014
102,32 PARVEST BD JPY CLC (C) EUR
11/10/2014
102,32 PARVEST BD JPY CLC (C) EUR
10/10/2014
102,32 PARVEST BD JPY CLC (C) EUR
09/10/2014
101,74 PARVEST BD JPY CLC (C) EUR
08/10/2014
101,49 PARVEST BD JPY CLC (C) EUR
07/10/2014
101,87 PARVEST BD JPY CLC (C) EUR
06/10/2014
101,53 PARVEST BD JPY CLC (C) EUR
05/10/2014
101,47 PARVEST BD JPY CLC (C) EUR
04/10/2014
101,47 PARVEST BD JPY CLC (C) EUR
03/10/2014
101,47 PARVEST BD JPY CLC (C) EUR
02/10/2014
101,47 PARVEST BD JPY CLC (C) EUR
01/10/2014
100,95 PARVEST BD JPY CLC (C) EUR
30/09/2014
100,57 PARVEST BD JPY CLC (C) EUR
29/09/2014
100,42 PARVEST BD JPY CLC (C) EUR
28/09/2014
100,50 PARVEST BD JPY CLC (C) EUR
27/09/2014
100,50 PARVEST BD JPY CLC (C) EUR
26/09/2014
100,50 PARVEST BD JPY CLC (C) EUR
25/09/2014
100,48 PARVEST BD JPY CLC (C) EUR
24/09/2014
99,94 PARVEST BD JPY CLC (C) EUR
23/09/2014
99,25 PARVEST BD JPY CLC (C) EUR
22/09/2014
99,45 PARVEST BD JPY CLC (C) EUR
21/09/2014
99,18 PARVEST BD JPY CLC (C) EUR
20/09/2014
99,18 PARVEST BD JPY CLC (C) EUR
19/09/2014
99,18 PARVEST BD JPY CLC (C) EUR
18/09/2014
98,87 PARVEST BD JPY CLC (C) EUR
17/09/2014
99,72 PARVEST BD JPY CLC (C) EUR
16/09/2014
100,00 PARVEST BD JPY CLC (C) EUR
15/09/2014
100,01 PARVEST BD JPY CLC (C) EUR
14/09/2014
99,89 PARVEST BD JPY CLC (C) EUR
13/09/2014
99,89 PARVEST BD JPY CLC (C) EUR
12/09/2014
99,89 PARVEST BD JPY CLC (C) EUR
11/09/2014
100,41 PARVEST BD JPY CLC (C) EUR
10/09/2014
100,91 PARVEST BD JPY CLC (C) EUR
09/09/2014
101,44 PARVEST BD JPY CLC (C) EUR
08/09/2014
101,97 PARVEST BD JPY CLC (C) EUR
07/09/2014
102,34 PARVEST BD JPY CLC (C) EUR
06/09/2014
102,34 PARVEST BD JPY CLC (C) EUR
05/09/2014
102,34 PARVEST BD JPY CLC (C) EUR
04/09/2014
102,12 PARVEST BD JPY CLC (C) EUR
03/09/2014
100,98 PARVEST BD JPY CLC (C) EUR
02/09/2014
100,93 PARVEST BD JPY CLC (C) EUR
01/09/2014
101,74 PARVEST BD JPY CLC (C) EUR
31/08/2014
101,81 PARVEST BD JPY CLC (C) EUR
30/08/2014
101,81 PARVEST BD JPY CLC (C) EUR
29/08/2014
101,81 PARVEST BD JPY CLC (C) EUR
28/08/2014
101,95 PARVEST BD JPY CLC (C) EUR
27/08/2014
101,52 PARVEST BD JPY CLC (C) EUR
26/08/2014
101,41 PARVEST BD JPY CLC (C) EUR
25/08/2014
101,45 PARVEST BD JPY CLC (C) EUR
24/08/2014
101,01 PARVEST BD JPY CLC (C) EUR
23/08/2014
101,01 PARVEST BD JPY CLC (C) EUR
22/08/2014
101,01 PARVEST BD JPY CLC (C) EUR
21/08/2014
100,83 PARVEST BD JPY CLC (C) EUR
20/08/2014
101,36 PARVEST BD JPY CLC (C) EUR
19/08/2014
101,70 PARVEST BD JPY CLC (C) EUR
18/08/2014
101,61 PARVEST BD JPY CLC (C) EUR
17/08/2014
101,58 PARVEST BD JPY CLC (C) EUR
16/08/2014
101,58 PARVEST BD JPY CLC (C) EUR
15/08/2014
101,58 PARVEST BD JPY CLC (C) EUR
14/08/2014
101,58 PARVEST BD JPY CLC (C) EUR
13/08/2014
101,60 PARVEST BD JPY CLC (C) EUR
12/08/2014
101,93 PARVEST BD JPY CLC (C) EUR
11/08/2014
101,76 PARVEST BD JPY CLC (C) EUR
10/08/2014
101,88 PARVEST BD JPY CLC (C) EUR
09/08/2014
101,88 PARVEST BD JPY CLC (C) EUR
08/08/2014
101,88 PARVEST BD JPY CLC (C) EUR
07/08/2014
101,95 PARVEST BD JPY CLC (C) EUR
06/08/2014
101,76 PARVEST BD JPY CLC (C) EUR
05/08/2014
101,19 PARVEST BD JPY CLC (C) EUR
04/08/2014
101,15 PARVEST BD JPY CLC (C) EUR
03/08/2014
101,04 PARVEST BD JPY CLC (C) EUR
02/08/2014
101,04 PARVEST BD JPY CLC (C) EUR
01/08/2014
101,04 PARVEST BD JPY CLC (C) EUR
31/07/2014
101,07 PARVEST BD JPY CLC (C) EUR
30/07/2014
101,14 PARVEST BD JPY CLC (C) EUR
29/07/2014
101,56 PARVEST BD JPY CLC (C) EUR
28/07/2014
101,73 PARVEST BD JPY CLC (C) EUR
27/07/2014
101,70 PARVEST BD JPY CLC (C) EUR
26/07/2014
101,70 PARVEST BD JPY CLC (C) EUR
25/07/2014
101,70 PARVEST BD JPY CLC (C) EUR
24/07/2014
101,51 PARVEST BD JPY CLC (C) EUR
23/07/2014
101,72 PARVEST BD JPY CLC (C) EUR
22/07/2014
101,71 PARVEST BD JPY CLC (C) EUR
21/07/2014
101,51 PARVEST BD JPY CLC (C) EUR
20/07/2014
101,53 PARVEST BD JPY CLC (C) EUR
19/07/2014
101,53 PARVEST BD JPY CLC (C) EUR
18/07/2014
101,53 PARVEST BD JPY CLC (C) EUR
17/07/2014
101,33 PARVEST BD JPY CLC (C) EUR
16/07/2014
101,00 PARVEST BD JPY CLC (C) EUR
15/07/2014
100,77 PARVEST BD JPY CLC (C) EUR
14/07/2014
100,43 PARVEST BD JPY CLC (C) EUR
13/07/2014
100,90 PARVEST BD JPY CLC (C) EUR
12/07/2014
100,90 PARVEST BD JPY CLC (C) EUR
11/07/2014
100,90 PARVEST BD JPY CLC (C) EUR
10/07/2014
100,88 PARVEST BD JPY CLC (C) EUR
09/07/2014
100,21 PARVEST BD JPY CLC (C) EUR
08/07/2014
100,50 PARVEST BD JPY CLC (C) EUR
07/07/2014
100,30 PARVEST BD JPY CLC (C) EUR
06/07/2014
100,14 PARVEST BD JPY CLC (C) EUR
05/07/2014
100,14 PARVEST BD JPY CLC (C) EUR
04/07/2014
100,14 PARVEST BD JPY CLC (C) EUR
03/07/2014
99,91 PARVEST BD JPY CLC (C) EUR
02/07/2014
100,04 PARVEST BD JPY CLC (C) EUR
01/07/2014
100,09 PARVEST BD JPY CLC (C) EUR
30/06/2014
100,20 PARVEST BD JPY CLC (C) EUR
29/06/2014
100,56 PARVEST BD JPY CLC (C) EUR
28/06/2014
100,56 PARVEST BD JPY CLC (C) EUR
27/06/2014
100,56 PARVEST BD JPY CLC (C) EUR
26/06/2014
100,67 PARVEST BD JPY CLC (C) EUR
25/06/2014
100,03 PARVEST BD JPY CLC (C) EUR
24/06/2014
99,92 PARVEST BD JPY CLC (C) EUR
23/06/2014
100,00 PARVEST BD JPY CLC (C) EUR
22/06/2014
100,00 PARVEST BD JPY CLC (C) EUR
21/06/2014
100,00 PARVEST BD JPY CLC (C) EUR
20/06/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
PARVEST BD JPY CLC (C) EUR 17,765,5911,220,52
Oblig. Yen 16,475,2110,190,53
ML Japan Broad Market 19,726,1811,210,57
Performances annuelles
 2016201520142013201220112010
PARVEST BD JPY CLC (C) EUR 9,3711,303,29-20,67-11,7610,3325,14
Oblig. Yen 8,5011,643,03-20,11-11,5510,4124,28
ML Japan Broad Market 9,5412,244,14-19,73-10,8411,0325,68

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
Fiche fonds simplifiée Fiche fonds complète
Prospectus DICI
jeudi 22 juin 2017
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