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F&C JAPANESE EQUITY - LU0432285798

Fonds dissous le 19/12/2016
Performance en base 100 du 20/12/2013 au 19/12/2016
 
F&C JAPANESE EQUITY
 
Act. Japon
 
MSCI Japan
MSCI Japan
19/12/2016
146,99 MSCI Japan
18/12/2016
145,08 MSCI Japan
17/12/2016
145,08 MSCI Japan
16/12/2016
145,08 MSCI Japan
15/12/2016
144,40 MSCI Japan
14/12/2016
145,31 MSCI Japan
13/12/2016
145,59 MSCI Japan
12/12/2016
144,90 MSCI Japan
11/12/2016
145,19 MSCI Japan
10/12/2016
145,19 MSCI Japan
09/12/2016
145,19 MSCI Japan
08/12/2016
142,37 MSCI Japan
07/12/2016
141,41 MSCI Japan
06/12/2016
139,58 MSCI Japan
05/12/2016
138,46 MSCI Japan
04/12/2016
141,05 MSCI Japan
03/12/2016
141,05 MSCI Japan
02/12/2016
141,05 MSCI Japan
01/12/2016
140,98 MSCI Japan
30/11/2016
140,02 MSCI Japan
29/11/2016
142,06 MSCI Japan
28/11/2016
142,75 MSCI Japan
27/11/2016
141,37 MSCI Japan
26/11/2016
141,37 MSCI Japan
25/11/2016
141,37 MSCI Japan
24/11/2016
141,15 MSCI Japan
23/11/2016
139,40 MSCI Japan
22/11/2016
141,23 MSCI Japan
21/11/2016
141,21 MSCI Japan
20/11/2016
140,12 MSCI Japan
19/11/2016
140,12 MSCI Japan
18/11/2016
140,12 MSCI Japan
17/11/2016
140,19 MSCI Japan
16/11/2016
140,07 MSCI Japan
15/11/2016
138,14 MSCI Japan
14/11/2016
138,20 MSCI Japan
13/11/2016
136,85 MSCI Japan
12/11/2016
136,85 MSCI Japan
11/11/2016
136,85 MSCI Japan
10/11/2016
136,58 MSCI Japan
09/11/2016
129,80 MSCI Japan
08/11/2016
135,60 MSCI Japan
07/11/2016
135,42 MSCI Japan
06/11/2016
135,38 MSCI Japan
05/11/2016
135,38 MSCI Japan
04/11/2016
135,38 MSCI Japan
03/11/2016
137,90 MSCI Japan
02/11/2016
137,42 MSCI Japan
01/11/2016
139,05 MSCI Japan
31/10/2016
139,40 MSCI Japan
30/10/2016
139,11 MSCI Japan
29/10/2016
139,11 MSCI Japan
28/10/2016
139,11 MSCI Japan
27/10/2016
138,55 MSCI Japan
26/10/2016
139,49 MSCI Japan
25/10/2016
139,47 MSCI Japan
24/10/2016
138,59 MSCI Japan
23/10/2016
139,06 MSCI Japan
22/10/2016
139,06 MSCI Japan
21/10/2016
139,06 MSCI Japan
20/10/2016
138,22 MSCI Japan
19/10/2016
137,66 MSCI Japan
18/10/2016
136,64 MSCI Japan
17/10/2016
136,25 MSCI Japan
16/10/2016
135,19 MSCI Japan
15/10/2016
135,19 MSCI Japan
14/10/2016
135,19 MSCI Japan
13/10/2016
135,47 MSCI Japan
12/10/2016
135,03 MSCI Japan
11/10/2016
136,26 MSCI Japan
10/10/2016
134,74 MSCI Japan
09/10/2016
135,56 MSCI Japan
08/10/2016
135,56 MSCI Japan
07/10/2016
135,56 MSCI Japan
06/10/2016
134,24 MSCI Japan
05/10/2016
133,84 MSCI Japan
04/10/2016
134,50 MSCI Japan
03/10/2016
134,28 MSCI Japan
02/10/2016
134,93 MSCI Japan
01/10/2016
134,93 MSCI Japan
30/09/2016
134,93 MSCI Japan
29/09/2016
135,73 MSCI Japan
28/09/2016
135,62 MSCI Japan
27/09/2016
137,22 MSCI Japan
26/09/2016
135,33 MSCI Japan
25/09/2016
136,61 MSCI Japan
24/09/2016
136,61 MSCI Japan
23/09/2016
136,61 MSCI Japan
22/09/2016
137,14 MSCI Japan
21/09/2016
138,35 MSCI Japan
20/09/2016
133,03 MSCI Japan
19/09/2016
132,58 MSCI Japan
18/09/2016
131,24 MSCI Japan
17/09/2016
131,24 MSCI Japan
16/09/2016
131,24 MSCI Japan
15/09/2016
129,80 MSCI Japan
14/09/2016
131,38 MSCI Japan
13/09/2016
132,43 MSCI Japan
12/09/2016
133,04 MSCI Japan
11/09/2016
133,63 MSCI Japan
10/09/2016
133,63 MSCI Japan
09/09/2016
133,63 MSCI Japan
08/09/2016
134,88 MSCI Japan
07/09/2016
135,93 MSCI Japan
06/09/2016
136,57 MSCI Japan
05/09/2016
134,40 MSCI Japan
04/09/2016
132,67 MSCI Japan
03/09/2016
132,67 MSCI Japan
02/09/2016
132,67 MSCI Japan
01/09/2016
134,09 MSCI Japan
31/08/2016
133,15 MSCI Japan
30/08/2016
131,86 MSCI Japan
29/08/2016
132,65 MSCI Japan
28/08/2016
130,54 MSCI Japan
27/08/2016
130,54 MSCI Japan
26/08/2016
130,54 MSCI Japan
25/08/2016
132,26 MSCI Japan
24/08/2016
132,71 MSCI Japan
23/08/2016
131,51 MSCI Japan
22/08/2016
132,39 MSCI Japan
21/08/2016
131,61 MSCI Japan
20/08/2016
131,61 MSCI Japan
19/08/2016
131,61 MSCI Japan
18/08/2016
131,05 MSCI Japan
17/08/2016
133,52 MSCI Japan
16/08/2016
131,47 MSCI Japan
15/08/2016
133,94 MSCI Japan
14/08/2016
134,98 MSCI Japan
13/08/2016
134,98 MSCI Japan
12/08/2016
134,98 MSCI Japan
11/08/2016
133,66 MSCI Japan
10/08/2016
133,37 MSCI Japan
09/08/2016
134,18 MSCI Japan
08/08/2016
132,09 MSCI Japan
07/08/2016
129,35 MSCI Japan
06/08/2016
129,35 MSCI Japan
05/08/2016
129,35 MSCI Japan
04/08/2016
130,72 MSCI Japan
03/08/2016
128,39 MSCI Japan
02/08/2016
131,64 MSCI Japan
01/08/2016
132,42 MSCI Japan
31/07/2016
132,87 MSCI Japan
30/07/2016
132,87 MSCI Japan
29/07/2016
132,87 MSCI Japan
28/07/2016
128,64 MSCI Japan
27/07/2016
130,26 MSCI Japan
26/07/2016
129,92 MSCI Japan
25/07/2016
130,25 MSCI Japan
24/07/2016
129,91 MSCI Japan
23/07/2016
129,91 MSCI Japan
22/07/2016
129,91 MSCI Japan
21/07/2016
131,01 MSCI Japan
20/07/2016
129,63 MSCI Japan
19/07/2016
129,95 MSCI Japan
18/07/2016
129,04 MSCI Japan
17/07/2016
128,25 MSCI Japan
16/07/2016
128,25 MSCI Japan
15/07/2016
128,25 MSCI Japan
14/07/2016
127,69 MSCI Japan
13/07/2016
128,94 MSCI Japan
12/07/2016
126,80 MSCI Japan
11/07/2016
126,53 MSCI Japan
10/07/2016
124,14 MSCI Japan
09/07/2016
124,14 MSCI Japan
08/07/2016
124,14 MSCI Japan
07/07/2016
125,28 MSCI Japan
06/07/2016
126,05 MSCI Japan
05/07/2016
126,73 MSCI Japan
04/07/2016
126,18 MSCI Japan
03/07/2016
125,24 MSCI Japan
02/07/2016
125,24 MSCI Japan
01/07/2016
125,24 MSCI Japan
30/06/2016
124,91 MSCI Japan
29/06/2016
125,17 MSCI Japan
28/06/2016
122,71 MSCI Japan
27/06/2016
124,95 MSCI Japan
26/06/2016
121,77 MSCI Japan
25/06/2016
121,77 MSCI Japan
24/06/2016
121,77 MSCI Japan
23/06/2016
123,53 MSCI Japan
22/06/2016
124,42 MSCI Japan
21/06/2016
125,19 MSCI Japan
20/06/2016
123,62 MSCI Japan
19/06/2016
121,86 MSCI Japan
18/06/2016
121,86 MSCI Japan
17/06/2016
121,86 MSCI Japan
16/06/2016
122,14 MSCI Japan
15/06/2016
122,69 MSCI Japan
14/06/2016
122,11 MSCI Japan
13/06/2016
122,30 MSCI Japan
12/06/2016
125,55 MSCI Japan
11/06/2016
125,55 MSCI Japan
10/06/2016
125,55 MSCI Japan
09/06/2016
126,26 MSCI Japan
08/06/2016
127,00 MSCI Japan
07/06/2016
125,70 MSCI Japan
06/06/2016
124,86 MSCI Japan
05/06/2016
128,13 MSCI Japan
04/06/2016
128,13 MSCI Japan
03/06/2016
128,13 MSCI Japan
02/06/2016
125,17 MSCI Japan
01/06/2016
127,15 MSCI Japan
31/05/2016
127,47 MSCI Japan
30/05/2016
126,11 MSCI Japan
29/05/2016
125,64 MSCI Japan
28/05/2016
125,64 MSCI Japan
27/05/2016
125,64 MSCI Japan
26/05/2016
125,16 MSCI Japan
25/05/2016
124,72 MSCI Japan
24/05/2016
123,27 MSCI Japan
23/05/2016
124,46 MSCI Japan
22/05/2016
123,79 MSCI Japan
21/05/2016
123,79 MSCI Japan
20/05/2016
123,79 MSCI Japan
19/05/2016
124,10 MSCI Japan
18/05/2016
123,87 MSCI Japan
17/05/2016
123,90 MSCI Japan
16/05/2016
122,65 MSCI Japan
15/05/2016
121,78 MSCI Japan
14/05/2016
121,78 MSCI Japan
13/05/2016
121,78 MSCI Japan
12/05/2016
123,43 MSCI Japan
11/05/2016
123,06 MSCI Japan
10/05/2016
123,09 MSCI Japan
09/05/2016
121,09 MSCI Japan
08/05/2016
121,92 MSCI Japan
07/05/2016
121,92 MSCI Japan
06/05/2016
121,92 MSCI Japan
05/05/2016
121,18 MSCI Japan
04/05/2016
121,02 MSCI Japan
03/05/2016
121,15 MSCI Japan
02/05/2016
121,58 MSCI Japan
01/05/2016
125,99 MSCI Japan
30/04/2016
125,99 MSCI Japan
29/04/2016
125,99 MSCI Japan
28/04/2016
124,67 MSCI Japan
27/04/2016
126,46 MSCI Japan
26/04/2016
127,65 MSCI Japan
25/04/2016
129,08 MSCI Japan
24/04/2016
128,87 MSCI Japan
23/04/2016
128,87 MSCI Japan
22/04/2016
128,87 MSCI Japan
21/04/2016
128,73 MSCI Japan
20/04/2016
125,98 MSCI Japan
19/04/2016
125,93 MSCI Japan
18/04/2016
122,85 MSCI Japan
17/04/2016
127,18 MSCI Japan
16/04/2016
127,18 MSCI Japan
15/04/2016
127,18 MSCI Japan
14/04/2016
128,01 MSCI Japan
13/04/2016
123,66 MSCI Japan
12/04/2016
120,21 MSCI Japan
11/04/2016
119,10 MSCI Japan
10/04/2016
119,60 MSCI Japan
09/04/2016
119,60 MSCI Japan
08/04/2016
119,60 MSCI Japan
07/04/2016
118,77 MSCI Japan
06/04/2016
116,38 MSCI Japan
05/04/2016
115,63 MSCI Japan
04/04/2016
117,67 MSCI Japan
03/04/2016
115,94 MSCI Japan
02/04/2016
115,94 MSCI Japan
01/04/2016
115,94 MSCI Japan
31/03/2016
120,59 MSCI Japan
30/03/2016
121,83 MSCI Japan
29/03/2016
124,34 MSCI Japan
28/03/2016
124,36 MSCI Japan
27/03/2016
123,69 MSCI Japan
26/03/2016
123,69 MSCI Japan
25/03/2016
123,69 MSCI Japan
24/03/2016
122,36 MSCI Japan
23/03/2016
123,17 MSCI Japan
22/03/2016
124,25 MSCI Japan
21/03/2016
121,51 MSCI Japan
20/03/2016
121,66 MSCI Japan
19/03/2016
121,66 MSCI Japan
18/03/2016
121,66 MSCI Japan
17/03/2016
122,78 MSCI Japan
16/03/2016
123,11 MSCI Japan
15/03/2016
124,58 MSCI Japan
14/03/2016
124,53 MSCI Japan
13/03/2016
123,13 MSCI Japan
12/03/2016
123,13 MSCI Japan
11/03/2016
123,13 MSCI Japan
10/03/2016
125,25 MSCI Japan
09/03/2016
122,77 MSCI Japan
08/03/2016
124,01 MSCI Japan
07/03/2016
125,00 MSCI Japan
06/03/2016
125,82 MSCI Japan
05/03/2016
125,82 MSCI Japan
04/03/2016
125,82 MSCI Japan
03/03/2016
126,38 MSCI Japan
02/03/2016
124,60 MSCI Japan
01/03/2016
120,06 MSCI Japan
29/02/2016
120,40 MSCI Japan
28/02/2016
119,32 MSCI Japan
27/02/2016
119,32 MSCI Japan
26/02/2016
119,32 MSCI Japan
25/02/2016
120,03 MSCI Japan
24/02/2016
120,10 MSCI Japan
23/02/2016
119,57 MSCI Japan
22/02/2016
119,06 MSCI Japan
21/02/2016
117,87 MSCI Japan
20/02/2016
117,87 MSCI Japan
19/02/2016
117,87 MSCI Japan
18/02/2016
118,85 MSCI Japan
17/02/2016
115,03 MSCI Japan
16/02/2016
116,69 MSCI Japan
15/02/2016
115,26 MSCI Japan
14/02/2016
107,21 MSCI Japan
13/02/2016
107,21 MSCI Japan
12/02/2016
107,21 MSCI Japan
11/02/2016
113,49 MSCI Japan
10/02/2016
111,75 MSCI Japan
09/02/2016
115,08 MSCI Japan
08/02/2016
122,47 MSCI Japan
07/02/2016
119,06 MSCI Japan
06/02/2016
119,06 MSCI Japan
05/02/2016
119,06 MSCI Japan
04/02/2016
120,63 MSCI Japan
03/02/2016
124,09 MSCI Japan
02/02/2016
126,08 MSCI Japan
01/02/2016
126,60 MSCI Japan
31/01/2016
123,43 MSCI Japan
30/01/2016
123,43 MSCI Japan
29/01/2016
123,43 MSCI Japan
28/01/2016
122,49 MSCI Japan
27/01/2016
123,56 MSCI Japan
26/01/2016
120,86 MSCI Japan
25/01/2016
123,85 MSCI Japan
24/01/2016
122,53 MSCI Japan
23/01/2016
122,53 MSCI Japan
22/01/2016
122,53 MSCI Japan
21/01/2016
116,29 MSCI Japan
20/01/2016
120,50 MSCI Japan
19/01/2016
123,98 MSCI Japan
18/01/2016
123,79 MSCI Japan
17/01/2016
125,33 MSCI Japan
16/01/2016
125,33 MSCI Japan
15/01/2016
125,33 MSCI Japan
14/01/2016
124,70 MSCI Japan
13/01/2016
128,57 MSCI Japan
12/01/2016
125,13 MSCI Japan
11/01/2016
129,12 MSCI Japan
10/01/2016
129,04 MSCI Japan
09/01/2016
129,04 MSCI Japan
08/01/2016
129,04 MSCI Japan
07/01/2016
129,38 MSCI Japan
06/01/2016
133,21 MSCI Japan
05/01/2016
134,09 MSCI Japan
04/01/2016
132,59 MSCI Japan
03/01/2016
134,90 MSCI Japan
02/01/2016
134,90 MSCI Japan
01/01/2016
134,90 MSCI Japan
31/12/2015
134,90 MSCI Japan
30/12/2015
134,11 MSCI Japan
29/12/2015
133,62 MSCI Japan
28/12/2015
132,59 MSCI Japan
27/12/2015
131,64 MSCI Japan
26/12/2015
131,64 MSCI Japan
25/12/2015
131,64 MSCI Japan
24/12/2015
132,27 MSCI Japan
23/12/2015
132,57 MSCI Japan
22/12/2015
132,24 MSCI Japan
21/12/2015
132,83 MSCI Japan
20/12/2015
133,26 MSCI Japan
19/12/2015
133,26 MSCI Japan
18/12/2015
133,26 MSCI Japan
17/12/2015
134,38 MSCI Japan
16/12/2015
132,20 MSCI Japan
15/12/2015
128,09 MSCI Japan
14/12/2015
131,53 MSCI Japan
13/12/2015
133,64 MSCI Japan
12/12/2015
133,64 MSCI Japan
11/12/2015
133,64 MSCI Japan
10/12/2015
132,30 MSCI Japan
09/12/2015
132,97 MSCI Japan
08/12/2015
133,90 MSCI Japan
07/12/2015
135,81 MSCI Japan
06/12/2015
133,86 MSCI Japan
05/12/2015
133,86 MSCI Japan
04/12/2015
133,86 MSCI Japan
03/12/2015
139,26 MSCI Japan
02/12/2015
139,63 MSCI Japan
01/12/2015
140,55 MSCI Japan
30/11/2015
138,38 MSCI Japan
29/11/2015
140,37 MSCI Japan
28/11/2015
140,37 MSCI Japan
27/11/2015
140,37 MSCI Japan
26/11/2015
140,89 MSCI Japan
25/11/2015
140,17 MSCI Japan
24/11/2015
140,76 MSCI Japan
23/11/2015
140,32 MSCI Japan
22/11/2015
139,76 MSCI Japan
21/11/2015
139,76 MSCI Japan
20/11/2015
139,76 MSCI Japan
19/11/2015
139,63 MSCI Japan
18/11/2015
137,82 MSCI Japan
17/11/2015
137,81 MSCI Japan
16/11/2015
136,27 MSCI Japan
15/11/2015
137,32 MSCI Japan
14/11/2015
137,32 MSCI Japan
13/11/2015
137,32 MSCI Japan
12/11/2015
138,46 MSCI Japan
11/11/2015
138,76 MSCI Japan
10/11/2015
138,05 MSCI Japan
09/11/2015
137,29 MSCI Japan
08/11/2015
133,85 MSCI Japan
07/11/2015
133,85 MSCI Japan
06/11/2015
133,85 MSCI Japan
05/11/2015
134,63 MSCI Japan
04/11/2015
132,73 MSCI Japan
03/11/2015
131,40 MSCI Japan
02/11/2015
131,28 MSCI Japan
01/11/2015
134,21 MSCI Japan
31/10/2015
134,21 MSCI Japan
30/10/2015
134,21 MSCI Japan
29/10/2015
133,78 MSCI Japan
28/10/2015
132,59 MSCI Japan
27/10/2015
132,76 MSCI Japan
26/10/2015
134,05 MSCI Japan
25/10/2015
131,90 MSCI Japan
24/10/2015
131,90 MSCI Japan
23/10/2015
131,90 MSCI Japan
22/10/2015
127,42 MSCI Japan
21/10/2015
128,17 MSCI Japan
20/10/2015
125,63 MSCI Japan
19/10/2015
126,10 MSCI Japan
18/10/2015
127,21 MSCI Japan
17/10/2015
127,21 MSCI Japan
16/10/2015
127,21 MSCI Japan
15/10/2015
125,48 MSCI Japan
14/10/2015
123,45 MSCI Japan
13/10/2015
125,97 MSCI Japan
12/10/2015
127,15 MSCI Japan
11/10/2015
126,85 MSCI Japan
10/10/2015
126,85 MSCI Japan
09/10/2015
126,85 MSCI Japan
08/10/2015
125,63 MSCI Japan
07/10/2015
126,24 MSCI Japan
06/10/2015
124,88 MSCI Japan
05/10/2015
123,64 MSCI Japan
04/10/2015
123,97 MSCI Japan
03/10/2015
123,97 MSCI Japan
02/10/2015
123,97 MSCI Japan
01/10/2015
123,39 MSCI Japan
30/09/2015
119,89 MSCI Japan
29/09/2015
116,64 MSCI Japan
28/09/2015
122,57 MSCI Japan
27/09/2015
122,64 MSCI Japan
26/09/2015
122,64 MSCI Japan
25/09/2015
122,64 MSCI Japan
24/09/2015
120,94 MSCI Japan
23/09/2015
123,77 MSCI Japan
22/09/2015
124,19 MSCI Japan
21/09/2015
122,64 MSCI Japan
20/09/2015
121,39 MSCI Japan
19/09/2015
121,39 MSCI Japan
18/09/2015
121,39 MSCI Japan
17/09/2015
124,12 MSCI Japan
16/09/2015
123,86 MSCI Japan
15/09/2015
122,20 MSCI Japan
14/09/2015
122,44 MSCI Japan
13/09/2015
123,84 MSCI Japan
12/09/2015
123,84 MSCI Japan
11/09/2015
123,84 MSCI Japan
10/09/2015
124,67 MSCI Japan
09/09/2015
127,63 MSCI Japan
08/09/2015
120,70 MSCI Japan
07/09/2015
123,76 MSCI Japan
06/09/2015
123,80 MSCI Japan
05/09/2015
123,80 MSCI Japan
04/09/2015
123,80 MSCI Japan
03/09/2015
124,23 MSCI Japan
02/09/2015
123,25 MSCI Japan
01/09/2015
124,71 MSCI Japan
31/08/2015
128,50 MSCI Japan
30/08/2015
129,44 MSCI Japan
29/08/2015
129,44 MSCI Japan
28/08/2015
129,44 MSCI Japan
27/08/2015
125,41 MSCI Japan
26/08/2015
123,88 MSCI Japan
25/08/2015
118,18 MSCI Japan
24/08/2015
125,93 MSCI Japan
23/08/2015
129,66 MSCI Japan
22/08/2015
129,66 MSCI Japan
21/08/2015
129,66 MSCI Japan
20/08/2015
133,68 MSCI Japan
19/08/2015
136,76 MSCI Japan
18/08/2015
138,24 MSCI Japan
17/08/2015
137,81 MSCI Japan
16/08/2015
136,42 MSCI Japan
15/08/2015
136,42 MSCI Japan
14/08/2015
136,42 MSCI Japan
13/08/2015
137,38 MSCI Japan
12/08/2015
137,26 MSCI Japan
11/08/2015
139,26 MSCI Japan
10/08/2015
141,14 MSCI Japan
09/08/2015
140,85 MSCI Japan
08/08/2015
140,85 MSCI Japan
07/08/2015
140,85 MSCI Japan
06/08/2015
140,53 MSCI Japan
05/08/2015
139,58 MSCI Japan
04/08/2015
139,14 MSCI Japan
03/08/2015
139,49 MSCI Japan
02/08/2015
139,51 MSCI Japan
01/08/2015
139,51 MSCI Japan
31/07/2015
139,51 MSCI Japan
30/07/2015
138,10 MSCI Japan
29/07/2015
136,51 MSCI Japan
28/07/2015
136,49 MSCI Japan
27/07/2015
137,52 MSCI Japan
26/07/2015
139,73 MSCI Japan
25/07/2015
139,73 MSCI Japan
24/07/2015
139,73 MSCI Japan
23/07/2015
139,36 MSCI Japan
22/07/2015
139,90 MSCI Japan
21/07/2015
142,18 MSCI Japan
20/07/2015
141,07 MSCI Japan
19/07/2015
140,92 MSCI Japan
18/07/2015
140,92 MSCI Japan
17/07/2015
140,92 MSCI Japan
16/07/2015
140,88 MSCI Japan
15/07/2015
137,97 MSCI Japan
14/07/2015
137,66 MSCI Japan
13/07/2015
135,33 MSCI Japan
12/07/2015
131,98 MSCI Japan
11/07/2015
131,98 MSCI Japan
10/07/2015
131,98 MSCI Japan
09/07/2015
134,71 MSCI Japan
08/07/2015
135,45 MSCI Japan
07/07/2015
139,02 MSCI Japan
06/07/2015
137,15 MSCI Japan
05/07/2015
138,61 MSCI Japan
04/07/2015
138,61 MSCI Japan
03/07/2015
138,61 MSCI Japan
02/07/2015
138,13 MSCI Japan
01/07/2015
136,89 MSCI Japan
30/06/2015
136,11 MSCI Japan
29/06/2015
136,13 MSCI Japan
28/06/2015
137,39 MSCI Japan
27/06/2015
137,39 MSCI Japan
26/06/2015
137,39 MSCI Japan
25/06/2015
137,90 MSCI Japan
24/06/2015
137,85 MSCI Japan
23/06/2015
138,25 MSCI Japan
22/06/2015
134,94 MSCI Japan
21/06/2015
134,45 MSCI Japan
20/06/2015
134,45 MSCI Japan
19/06/2015
134,45 MSCI Japan
18/06/2015
131,84 MSCI Japan
17/06/2015
133,38 MSCI Japan
16/06/2015
135,67 MSCI Japan
15/06/2015
136,59 MSCI Japan
14/06/2015
136,75 MSCI Japan
13/06/2015
136,75 MSCI Japan
12/06/2015
136,75 MSCI Japan
11/06/2015
135,96 MSCI Japan
10/06/2015
134,79 MSCI Japan
09/06/2015
133,83 MSCI Japan
08/06/2015
136,12 MSCI Japan
07/06/2015
135,59 MSCI Japan
06/06/2015
135,59 MSCI Japan
05/06/2015
135,59 MSCI Japan
04/06/2015
136,27 MSCI Japan
03/06/2015
138,67 MSCI Japan
02/06/2015
140,40 MSCI Japan
01/06/2015
141,46 MSCI Japan
31/05/2015
141,24 MSCI Japan
30/05/2015
141,24 MSCI Japan
29/05/2015
141,24 MSCI Japan
28/05/2015
142,07 MSCI Japan
27/05/2015
141,91 MSCI Japan
26/05/2015
141,76 MSCI Japan
25/05/2015
142,90 MSCI Japan
24/05/2015
139,46 MSCI Japan
23/05/2015
139,46 MSCI Japan
22/05/2015
139,46 MSCI Japan
21/05/2015
140,21 MSCI Japan
20/05/2015
139,98 MSCI Japan
19/05/2015
138,91 MSCI Japan
18/05/2015
136,86 MSCI Japan
17/05/2015
136,49 MSCI Japan
16/05/2015
136,49 MSCI Japan
15/05/2015
136,49 MSCI Japan
14/05/2015
134,16 MSCI Japan
13/05/2015
137,79 MSCI Japan
12/05/2015
136,48 MSCI Japan
11/05/2015
137,29 MSCI Japan
10/05/2015
135,73 MSCI Japan
09/05/2015
135,73 MSCI Japan
08/05/2015
135,73 MSCI Japan
07/05/2015
133,96 MSCI Japan
06/05/2015
136,03 MSCI Japan
05/05/2015
136,69 MSCI Japan
04/05/2015
136,09 MSCI Japan
03/05/2015
135,37 MSCI Japan
02/05/2015
135,37 MSCI Japan
01/05/2015
135,37 MSCI Japan
30/04/2015
136,38 MSCI Japan
29/04/2015
143,10 MSCI Japan
28/04/2015
144,24 MSCI Japan
27/04/2015
144,41 MSCI Japan
26/04/2015
144,56 MSCI Japan
25/04/2015
144,56 MSCI Japan
24/04/2015
144,56 MSCI Japan
23/04/2015
145,06 MSCI Japan
22/04/2015
144,81 MSCI Japan
21/04/2015
144,58 MSCI Japan
20/04/2015
142,11 MSCI Japan
19/04/2015
141,63 MSCI Japan
18/04/2015
141,63 MSCI Japan
17/04/2015
141,63 MSCI Japan
16/04/2015
143,55 MSCI Japan
15/04/2015
144,39 MSCI Japan
14/04/2015
144,90 MSCI Japan
13/04/2015
143,28 MSCI Japan
12/04/2015
143,52 MSCI Japan
11/04/2015
143,52 MSCI Japan
10/04/2015
143,52 MSCI Japan
09/04/2015
141,17 MSCI Japan
08/04/2015
139,89 MSCI Japan
07/04/2015
138,88 MSCI Japan
06/04/2015
138,94 MSCI Japan
05/04/2015
138,41 MSCI Japan
04/04/2015
138,41 MSCI Japan
03/04/2015
138,41 MSCI Japan
02/04/2015
137,58 MSCI Japan
01/04/2015
136,42 MSCI Japan
31/03/2015
137,30 MSCI Japan
30/03/2015
137,64 MSCI Japan
29/03/2015
138,15 MSCI Japan
28/03/2015
138,15 MSCI Japan
27/03/2015
138,15 MSCI Japan
26/03/2015
137,24 MSCI Japan
25/03/2015
138,75 MSCI Japan
24/03/2015
138,11 MSCI Japan
23/03/2015
139,18 MSCI Japan
22/03/2015
139,28 MSCI Japan
21/03/2015
139,28 MSCI Japan
20/03/2015
139,28 MSCI Japan
19/03/2015
139,40 MSCI Japan
18/03/2015
141,10 MSCI Japan
17/03/2015
138,99 MSCI Japan
16/03/2015
138,78 MSCI Japan
15/03/2015
138,95 MSCI Japan
14/03/2015
138,95 MSCI Japan
13/03/2015
138,95 MSCI Japan
12/03/2015
137,04 MSCI Japan
11/03/2015
135,39 MSCI Japan
10/03/2015
133,62 MSCI Japan
09/03/2015
132,80 MSCI Japan
08/03/2015
132,52 MSCI Japan
07/03/2015
132,52 MSCI Japan
06/03/2015
132,52 MSCI Japan
05/03/2015
130,74 MSCI Japan
04/03/2015
130,02 MSCI Japan
03/03/2015
130,51 MSCI Japan
02/03/2015
129,04 MSCI Japan
01/03/2015
129,44 MSCI Japan
28/02/2015
129,44 MSCI Japan
27/02/2015
129,44 MSCI Japan
26/02/2015
128,54 MSCI Japan
25/02/2015
127,57 MSCI Japan
24/02/2015
127,48 MSCI Japan
23/02/2015
127,68 MSCI Japan
22/02/2015
127,54 MSCI Japan
21/02/2015
127,54 MSCI Japan
20/02/2015
127,54 MSCI Japan
19/02/2015
125,82 MSCI Japan
18/02/2015
124,89 MSCI Japan
17/02/2015
122,74 MSCI Japan
16/02/2015
123,18 MSCI Japan
15/02/2015
122,45 MSCI Japan
14/02/2015
122,45 MSCI Japan
13/02/2015
122,45 MSCI Japan
12/02/2015
122,73 MSCI Japan
11/02/2015
119,52 MSCI Japan
10/02/2015
120,81 MSCI Japan
09/02/2015
121,54 MSCI Japan
08/02/2015
118,67 MSCI Japan
07/02/2015
118,67 MSCI Japan
06/02/2015
118,67 MSCI Japan
05/02/2015
119,92 MSCI Japan
04/02/2015
120,10 MSCI Japan
03/02/2015
118,64 MSCI Japan
02/02/2015
120,99 MSCI Japan
01/02/2015
121,33 MSCI Japan
31/01/2015
121,33 MSCI Japan
30/01/2015
121,33 MSCI Japan
29/01/2015
120,63 MSCI Japan
28/01/2015
122,12 MSCI Japan
27/01/2015
122,65 MSCI Japan
26/01/2015
120,21 MSCI Japan
25/01/2015
121,52 MSCI Japan
24/01/2015
121,52 MSCI Japan
23/01/2015
121,52 MSCI Japan
22/01/2015
115,83 MSCI Japan
21/01/2015
116,35 MSCI Japan
20/01/2015
116,53 MSCI Japan
19/01/2015
114,91 MSCI Japan
18/01/2015
114,27 MSCI Japan
17/01/2015
114,27 MSCI Japan
16/01/2015
114,27 MSCI Japan
15/01/2015
114,80 MSCI Japan
14/01/2015
112,60 MSCI Japan
13/01/2015
112,44 MSCI Japan
12/01/2015
112,57 MSCI Japan
11/01/2015
112,27 MSCI Japan
10/01/2015
112,27 MSCI Japan
09/01/2015
112,27 MSCI Japan
08/01/2015
111,61 MSCI Japan
07/01/2015
109,74 MSCI Japan
06/01/2015
109,72 MSCI Japan
05/01/2015
112,16 MSCI Japan
04/01/2015
111,01 MSCI Japan
03/01/2015
111,01 MSCI Japan
02/01/2015
111,01 MSCI Japan
01/01/2015
110,40 MSCI Japan
31/12/2014
110,40 MSCI Japan
30/12/2014
110,71 MSCI Japan
29/12/2014
110,71 MSCI Japan
28/12/2014
110,92 MSCI Japan
27/12/2014
110,92 MSCI Japan
26/12/2014
110,92 MSCI Japan
25/12/2014
110,39 MSCI Japan
24/12/2014
110,73 MSCI Japan
23/12/2014
109,57 MSCI Japan
22/12/2014
109,87 MSCI Japan
21/12/2014
109,84 MSCI Japan
20/12/2014
109,84 MSCI Japan
19/12/2014
109,84 MSCI Japan
18/12/2014
107,58 MSCI Japan
17/12/2014
105,60 MSCI Japan
16/12/2014
105,16 MSCI Japan
15/12/2014
107,08 MSCI Japan
14/12/2014
108,41 MSCI Japan
13/12/2014
108,41 MSCI Japan
12/12/2014
108,41 MSCI Japan
11/12/2014
107,54 MSCI Japan
10/12/2014
109,27 MSCI Japan
09/12/2014
111,74 MSCI Japan
08/12/2014
111,81 MSCI Japan
07/12/2014
110,27 MSCI Japan
06/12/2014
110,27 MSCI Japan
05/12/2014
110,27 MSCI Japan
04/12/2014
111,85 MSCI Japan
03/12/2014
110,91 MSCI Japan
02/12/2014
110,42 MSCI Japan
01/12/2014
110,32 MSCI Japan
30/11/2014
108,94 MSCI Japan
29/11/2014
108,94 MSCI Japan
28/11/2014
108,94 MSCI Japan
27/11/2014
108,30 MSCI Japan
26/11/2014
109,76 MSCI Japan
25/11/2014
110,22 MSCI Japan
24/11/2014
109,11 MSCI Japan
23/11/2014
109,77 MSCI Japan
22/11/2014
109,77 MSCI Japan
21/11/2014
109,77 MSCI Japan
20/11/2014
108,05 MSCI Japan
19/11/2014
108,36 MSCI Japan
18/11/2014
109,39 MSCI Japan
17/11/2014
107,45 MSCI Japan
16/11/2014
110,63 MSCI Japan
15/11/2014
110,63 MSCI Japan
14/11/2014
110,63 MSCI Japan
13/11/2014
110,28 MSCI Japan
12/11/2014
109,78 MSCI Japan
11/11/2014
109,27 MSCI Japan
10/11/2014
108,50 MSCI Japan
09/11/2014
109,36 MSCI Japan
08/11/2014
109,36 MSCI Japan
07/11/2014
109,36 MSCI Japan
06/11/2014
107,93 MSCI Japan
05/11/2014
109,66 MSCI Japan
04/11/2014
110,29 MSCI Japan
03/11/2014
106,54 MSCI Japan
02/11/2014
108,25 MSCI Japan
01/11/2014
108,25 MSCI Japan
31/10/2014
108,25 MSCI Japan
30/10/2014
106,06 MSCI Japan
29/10/2014
104,96 MSCI Japan
28/10/2014
103,43 MSCI Japan
27/10/2014
104,44 MSCI Japan
26/10/2014
103,17 MSCI Japan
25/10/2014
103,17 MSCI Japan
24/10/2014
103,17 MSCI Japan
23/10/2014
102,23 MSCI Japan
22/10/2014
103,23 MSCI Japan
21/10/2014
100,69 MSCI Japan
20/10/2014
101,99 MSCI Japan
19/10/2014
97,87 MSCI Japan
18/10/2014
97,87 MSCI Japan
17/10/2014
97,87 MSCI Japan
16/10/2014
100,55 MSCI Japan
15/10/2014
103,43 MSCI Japan
14/10/2014
102,05 MSCI Japan
13/10/2014
103,94 MSCI Japan
12/10/2014
103,74 MSCI Japan
11/10/2014
103,74 MSCI Japan
10/10/2014
103,74 MSCI Japan
09/10/2014
104,10 MSCI Japan
08/10/2014
105,77 MSCI Japan
07/10/2014
107,41 MSCI Japan
06/10/2014
107,29 MSCI Japan
05/10/2014
105,18 MSCI Japan
04/10/2014
105,18 MSCI Japan
03/10/2014
105,18 MSCI Japan
02/10/2014
106,14 MSCI Japan
01/10/2014
108,42 MSCI Japan
30/09/2014
109,16 MSCI Japan
29/09/2014
109,40 MSCI Japan
28/09/2014
108,82 MSCI Japan
27/09/2014
108,82 MSCI Japan
26/09/2014
108,82 MSCI Japan
25/09/2014
110,04 MSCI Japan
24/09/2014
107,31 MSCI Japan
23/09/2014
107,12 MSCI Japan
22/09/2014
107,39 MSCI Japan
21/09/2014
107,41 MSCI Japan
20/09/2014
107,41 MSCI Japan
19/09/2014
107,41 MSCI Japan
18/09/2014
106,40 MSCI Japan
17/09/2014
105,70 MSCI Japan
16/09/2014
106,50 MSCI Japan
15/09/2014
107,05 MSCI Japan
14/09/2014
106,75 MSCI Japan
13/09/2014
106,75 MSCI Japan
12/09/2014
106,75 MSCI Japan
11/09/2014
107,03 MSCI Japan
10/09/2014
106,71 MSCI Japan
09/09/2014
106,78 MSCI Japan
08/09/2014
107,13 MSCI Japan
07/09/2014
107,22 MSCI Japan
06/09/2014
107,22 MSCI Japan
05/09/2014
107,22 MSCI Japan
04/09/2014
106,69 MSCI Japan
03/09/2014
106,11 MSCI Japan
02/09/2014
105,82 MSCI Japan
01/09/2014
105,33 MSCI Japan
31/08/2014
104,90 MSCI Japan
30/08/2014
104,90 MSCI Japan
29/08/2014
104,90 MSCI Japan
28/08/2014
105,32 MSCI Japan
27/08/2014
105,64 MSCI Japan
26/08/2014
105,34 MSCI Japan
25/08/2014
105,90 MSCI Japan
24/08/2014
104,85 MSCI Japan
23/08/2014
104,85 MSCI Japan
22/08/2014
104,85 MSCI Japan
21/08/2014
105,59 MSCI Japan
20/08/2014
104,92 MSCI Japan
19/08/2014
104,96 MSCI Japan
18/08/2014
104,25 MSCI Japan
17/08/2014
104,40 MSCI Japan
16/08/2014
104,40 MSCI Japan
15/08/2014
104,40 MSCI Japan
14/08/2014
104,46 MSCI Japan
13/08/2014
103,93 MSCI Japan
12/08/2014
103,86 MSCI Japan
11/08/2014
103,17 MSCI Japan
10/08/2014
101,47 MSCI Japan
09/08/2014
101,47 MSCI Japan
08/08/2014
101,47 MSCI Japan
07/08/2014
103,82 MSCI Japan
06/08/2014
103,33 MSCI Japan
05/08/2014
103,57 MSCI Japan
04/08/2014
104,66 MSCI Japan
03/08/2014
105,33 MSCI Japan
02/08/2014
105,33 MSCI Japan
01/08/2014
105,33 MSCI Japan
31/07/2014
105,70 MSCI Japan
30/07/2014
105,75 MSCI Japan
29/07/2014
105,99 MSCI Japan
28/07/2014
106,01 MSCI Japan
27/07/2014
105,52 MSCI Japan
26/07/2014
105,52 MSCI Japan
25/07/2014
105,52 MSCI Japan
24/07/2014
104,37 MSCI Japan
23/07/2014
104,91 MSCI Japan
22/07/2014
104,90 MSCI Japan
21/07/2014
104,07 MSCI Japan
20/07/2014
103,95 MSCI Japan
19/07/2014
103,95 MSCI Japan
18/07/2014
103,95 MSCI Japan
17/07/2014
104,61 MSCI Japan
16/07/2014
104,47 MSCI Japan
15/07/2014
103,80 MSCI Japan
14/07/2014
103,11 MSCI Japan
13/07/2014
102,79 MSCI Japan
12/07/2014
102,79 MSCI Japan
11/07/2014
102,79 MSCI Japan
10/07/2014
103,11 MSCI Japan
09/07/2014
103,63 MSCI Japan
08/07/2014
104,22 MSCI Japan
07/07/2014
104,33 MSCI Japan
06/07/2014
104,56 MSCI Japan
05/07/2014
104,56 MSCI Japan
04/07/2014
104,56 MSCI Japan
03/07/2014
103,49 MSCI Japan
02/07/2014
104,06 MSCI Japan
01/07/2014
103,65 MSCI Japan
30/06/2014
102,94 MSCI Japan
29/06/2014
102,54 MSCI Japan
28/06/2014
102,54 MSCI Japan
27/06/2014
102,54 MSCI Japan
26/06/2014
103,30 MSCI Japan
25/06/2014
102,70 MSCI Japan
24/06/2014
102,95 MSCI Japan
23/06/2014
103,36 MSCI Japan
22/06/2014
103,37 MSCI Japan
21/06/2014
103,37 MSCI Japan
20/06/2014
103,37 MSCI Japan
19/06/2014
103,42 MSCI Japan
18/06/2014
101,82 MSCI Japan
17/06/2014
100,85 MSCI Japan
16/06/2014
101,18 MSCI Japan
15/06/2014
101,75 MSCI Japan
14/06/2014
101,75 MSCI Japan
13/06/2014
101,75 MSCI Japan
12/06/2014
101,59 MSCI Japan
11/06/2014
101,46 MSCI Japan
10/06/2014
100,15 MSCI Japan
09/06/2014
100,05 MSCI Japan
08/06/2014
99,79 MSCI Japan
07/06/2014
99,79 MSCI Japan
06/06/2014
99,79 MSCI Japan
05/06/2014
100,31 MSCI Japan
04/06/2014
99,84 MSCI Japan
03/06/2014
99,45 MSCI Japan
02/06/2014
99,26 MSCI Japan
01/06/2014
98,20 MSCI Japan
31/05/2014
98,20 MSCI Japan
30/05/2014
98,20 MSCI Japan
29/05/2014
98,26 MSCI Japan
28/05/2014
97,88 MSCI Japan
27/05/2014
97,14 MSCI Japan
26/05/2014
97,27 MSCI Japan
25/05/2014
96,26 MSCI Japan
24/05/2014
96,26 MSCI Japan
23/05/2014
96,26 MSCI Japan
22/05/2014
95,22 MSCI Japan
21/05/2014
93,74 MSCI Japan
20/05/2014
94,01 MSCI Japan
19/05/2014
93,82 MSCI Japan
18/05/2014
94,40 MSCI Japan
17/05/2014
94,40 MSCI Japan
16/05/2014
94,40 MSCI Japan
15/05/2014
96,07 MSCI Japan
14/05/2014
95,84 MSCI Japan
13/05/2014
95,21 MSCI Japan
12/05/2014
93,14 MSCI Japan
11/05/2014
93,92 MSCI Japan
10/05/2014
93,92 MSCI Japan
09/05/2014
93,92 MSCI Japan
08/05/2014
92,42 MSCI Japan
07/05/2014
91,82 MSCI Japan
06/05/2014
94,22 MSCI Japan
05/05/2014
94,18 MSCI Japan
04/05/2014
94,14 MSCI Japan
03/05/2014
94,14 MSCI Japan
02/05/2014
94,14 MSCI Japan
01/05/2014
94,16 MSCI Japan
30/04/2014
92,72 MSCI Japan
29/04/2014
92,33 MSCI Japan
28/04/2014
92,06 MSCI Japan
27/04/2014
93,53 MSCI Japan
26/04/2014
93,53 MSCI Japan
25/04/2014
93,53 MSCI Japan
24/04/2014
93,05 MSCI Japan
23/04/2014
93,66 MSCI Japan
22/04/2014
92,69 MSCI Japan
21/04/2014
93,10 MSCI Japan
20/04/2014
93,53 MSCI Japan
19/04/2014
93,53 MSCI Japan
18/04/2014
93,53 MSCI Japan
17/04/2014
92,98 MSCI Japan
16/04/2014
93,09 MSCI Japan
15/04/2014
91,45 MSCI Japan
14/04/2014
90,87 MSCI Japan
13/04/2014
90,84 MSCI Japan
12/04/2014
90,84 MSCI Japan
11/04/2014
90,84 MSCI Japan
10/04/2014
92,25 MSCI Japan
09/04/2014
92,53 MSCI Japan
08/04/2014
94,36 MSCI Japan
07/04/2014
95,56 MSCI Japan
06/04/2014
96,81 MSCI Japan
05/04/2014
96,81 MSCI Japan
04/04/2014
96,81 MSCI Japan
03/04/2014
96,09 MSCI Japan
02/04/2014
95,61 MSCI Japan
01/04/2014
95,13 MSCI Japan
31/03/2014
95,61 MSCI Japan
30/03/2014
94,53 MSCI Japan
29/03/2014
94,53 MSCI Japan
28/03/2014
94,53 MSCI Japan
27/03/2014
94,58 MSCI Japan
26/03/2014
93,09 MSCI Japan
25/03/2014
92,39 MSCI Japan
24/03/2014
92,52 MSCI Japan
23/03/2014
91,16 MSCI Japan
22/03/2014
91,16 MSCI Japan
21/03/2014
91,16 MSCI Japan
20/03/2014
91,27 MSCI Japan
19/03/2014
92,47 MSCI Japan
18/03/2014
92,80 MSCI Japan
17/03/2014
91,83 MSCI Japan
16/03/2014
92,77 MSCI Japan
15/03/2014
92,77 MSCI Japan
14/03/2014
92,77 MSCI Japan
13/03/2014
94,87 MSCI Japan
12/03/2014
95,00 MSCI Japan
11/03/2014
96,94 MSCI Japan
10/03/2014
96,25 MSCI Japan
09/03/2014
96,89 MSCI Japan
08/03/2014
96,89 MSCI Japan
07/03/2014
96,89 MSCI Japan
06/03/2014
97,50 MSCI Japan
05/03/2014
97,02 MSCI Japan
04/03/2014
96,26 MSCI Japan
03/03/2014
96,38 MSCI Japan
02/03/2014
96,68 MSCI Japan
01/03/2014
96,68 MSCI Japan
28/02/2014
96,68 MSCI Japan
27/02/2014
98,25 MSCI Japan
26/02/2014
98,19 MSCI Japan
25/02/2014
98,66 MSCI Japan
24/02/2014
97,36 MSCI Japan
23/02/2014
97,63 MSCI Japan
22/02/2014
97,63 MSCI Japan
21/02/2014
97,63 MSCI Japan
20/02/2014
95,78 MSCI Japan
19/02/2014
97,50 MSCI Japan
18/02/2014
97,89 MSCI Japan
17/02/2014
95,86 MSCI Japan
16/02/2014
95,25 MSCI Japan
15/02/2014
95,25 MSCI Japan
14/02/2014
95,25 MSCI Japan
13/02/2014
96,44 MSCI Japan
12/02/2014
98,47 MSCI Japan
11/02/2014
96,66 MSCI Japan
10/02/2014
97,26 MSCI Japan
09/02/2014
96,31 MSCI Japan
08/02/2014
96,31 MSCI Japan
07/02/2014
96,31 MSCI Japan
06/02/2014
94,99 MSCI Japan
05/02/2014
95,46 MSCI Japan
04/02/2014
93,46 MSCI Japan
03/02/2014
98,25 MSCI Japan
02/02/2014
99,34 MSCI Japan
01/02/2014
99,34 MSCI Japan
31/01/2014
99,34 MSCI Japan
30/01/2014
98,52 MSCI Japan
29/01/2014
101,33 MSCI Japan
28/01/2014
98,01 MSCI Japan
27/01/2014
98,70 MSCI Japan
26/01/2014
101,35 MSCI Japan
25/01/2014
101,35 MSCI Japan
24/01/2014
101,35 MSCI Japan
23/01/2014
102,30 MSCI Japan
22/01/2014
103,18 MSCI Japan
21/01/2014
103,13 MSCI Japan
20/01/2014
102,85 MSCI Japan
19/01/2014
102,82 MSCI Japan
18/01/2014
102,82 MSCI Japan
17/01/2014
102,82 MSCI Japan
16/01/2014
102,65 MSCI Japan
15/01/2014
102,36 MSCI Japan
14/01/2014
100,71 MSCI Japan
13/01/2014
103,44 MSCI Japan
12/01/2014
103,17 MSCI Japan
11/01/2014
103,17 MSCI Japan
10/01/2014
103,17 MSCI Japan
09/01/2014
102,25 MSCI Japan
08/01/2014
103,11 MSCI Japan
07/01/2014
101,15 MSCI Japan
06/01/2014
102,28 MSCI Japan
05/01/2014
103,05 MSCI Japan
04/01/2014
103,05 MSCI Japan
03/01/2014
103,05 MSCI Japan
02/01/2014
102,33 MSCI Japan
01/01/2014
101,26 MSCI Japan
31/12/2013
101,26 MSCI Japan
30/12/2013
101,39 MSCI Japan
29/12/2013
100,30 MSCI Japan
28/12/2013
100,30 MSCI Japan
27/12/2013
100,30 MSCI Japan
26/12/2013
100,80 MSCI Japan
25/12/2013
99,51 MSCI Japan
24/12/2013
99,47 MSCI Japan
23/12/2013
99,88 MSCI Japan
22/12/2013
100,12 MSCI Japan
21/12/2013
100,12 MSCI Japan
20/12/2013
100,12 MSCI Japan
19/12/2013
100,00 Act. Japon
19/12/2016
143,05 Act. Japon
18/12/2016
142,08 Act. Japon
17/12/2016
142,08 Act. Japon
16/12/2016
142,08 Act. Japon
15/12/2016
141,66 Act. Japon
14/12/2016
141,78 Act. Japon
13/12/2016
141,96 Act. Japon
12/12/2016
141,13 Act. Japon
11/12/2016
141,74 Act. Japon
10/12/2016
141,74 Act. Japon
09/12/2016
141,74 Act. Japon
08/12/2016
139,94 Act. Japon
07/12/2016
137,90 Act. Japon
06/12/2016
136,73 Act. Japon
05/12/2016
136,12 Act. Japon
04/12/2016
137,81 Act. Japon
03/12/2016
137,81 Act. Japon
02/12/2016
137,81 Act. Japon
01/12/2016
138,41 Act. Japon
30/11/2016
138,18 Act. Japon
29/11/2016
138,97 Act. Japon
28/11/2016
139,46 Act. Japon
27/11/2016
138,49 Act. Japon
26/11/2016
138,49 Act. Japon
25/11/2016
138,49 Act. Japon
24/11/2016
138,44 Act. Japon
23/11/2016
138,64 Act. Japon
22/11/2016
138,80 Act. Japon
21/11/2016
138,52 Act. Japon
20/11/2016
137,94 Act. Japon
19/11/2016
137,94 Act. Japon
18/11/2016
137,94 Act. Japon
17/11/2016
137,47 Act. Japon
16/11/2016
137,18 Act. Japon
15/11/2016
135,90 Act. Japon
14/11/2016
135,99 Act. Japon
13/11/2016
134,40 Act. Japon
12/11/2016
134,40 Act. Japon
11/11/2016
134,40 Act. Japon
10/11/2016
134,23 Act. Japon
09/11/2016
129,71 Act. Japon
08/11/2016
132,93 Act. Japon
07/11/2016
133,33 Act. Japon
06/11/2016
132,72 Act. Japon
05/11/2016
132,72 Act. Japon
04/11/2016
132,72 Act. Japon
03/11/2016
134,38 Act. Japon
02/11/2016
134,29 Act. Japon
01/11/2016
136,17 Act. Japon
31/10/2016
136,41 Act. Japon
30/10/2016
136,33 Act. Japon
29/10/2016
136,33 Act. Japon
28/10/2016
136,33 Act. Japon
27/10/2016
136,01 Act. Japon
26/10/2016
136,55 Act. Japon
25/10/2016
136,46 Act. Japon
24/10/2016
135,88 Act. Japon
23/10/2016
135,88 Act. Japon
22/10/2016
135,88 Act. Japon
21/10/2016
135,88 Act. Japon
20/10/2016
135,59 Act. Japon
19/10/2016
134,71 Act. Japon
18/10/2016
133,76 Act. Japon
17/10/2016
133,11 Act. Japon
16/10/2016
132,34 Act. Japon
15/10/2016
132,34 Act. Japon
14/10/2016
132,34 Act. Japon
13/10/2016
132,11 Act. Japon
12/10/2016
132,11 Act. Japon
11/10/2016
132,85 Act. Japon
10/10/2016
131,87 Act. Japon
09/10/2016
131,80 Act. Japon
08/10/2016
131,80 Act. Japon
07/10/2016
131,80 Act. Japon
06/10/2016
131,56 Act. Japon
05/10/2016
131,41 Act. Japon
04/10/2016
131,83 Act. Japon
03/10/2016
131,50 Act. Japon
02/10/2016
131,44 Act. Japon
01/10/2016
131,44 Act. Japon
30/09/2016
131,44 Act. Japon
29/09/2016
132,51 Act. Japon
28/09/2016
132,47 Act. Japon
27/09/2016
133,35 Act. Japon
26/09/2016
131,56 Act. Japon
25/09/2016
132,87 Act. Japon
24/09/2016
132,87 Act. Japon
23/09/2016
132,87 Act. Japon
22/09/2016
133,31 Act. Japon
21/09/2016
133,45 Act. Japon
20/09/2016
129,30 Act. Japon
19/09/2016
128,36 Act. Japon
18/09/2016
128,05 Act. Japon
17/09/2016
128,05 Act. Japon
16/09/2016
128,05 Act. Japon
15/09/2016
126,56 Act. Japon
14/09/2016
127,42 Act. Japon
13/09/2016
128,67 Act. Japon
12/09/2016
129,01 Act. Japon
11/09/2016
129,99 Act. Japon
10/09/2016
129,99 Act. Japon
09/09/2016
129,99 Act. Japon
08/09/2016
130,96 Act. Japon
07/09/2016
131,83 Act. Japon
06/09/2016
131,24 Act. Japon
05/09/2016
130,28 Act. Japon
04/09/2016
129,42 Act. Japon
03/09/2016
129,42 Act. Japon
02/09/2016
129,42 Act. Japon
01/09/2016
129,61 Act. Japon
31/08/2016
129,40 Act. Japon
30/08/2016
128,56 Act. Japon
29/08/2016
128,33 Act. Japon
28/08/2016
127,14 Act. Japon
27/08/2016
127,14 Act. Japon
26/08/2016
127,14 Act. Japon
25/08/2016
128,44 Act. Japon
24/08/2016
129,09 Act. Japon
23/08/2016
127,96 Act. Japon
22/08/2016
128,31 Act. Japon
21/08/2016
127,72 Act. Japon
20/08/2016
127,72 Act. Japon
19/08/2016
127,72 Act. Japon
18/08/2016
127,36 Act. Japon
17/08/2016
129,28 Act. Japon
16/08/2016
128,78 Act. Japon
15/08/2016
130,50 Act. Japon
14/08/2016
130,58 Act. Japon
13/08/2016
130,58 Act. Japon
12/08/2016
130,58 Act. Japon
11/08/2016
130,06 Act. Japon
10/08/2016
130,01 Act. Japon
09/08/2016
130,06 Act. Japon
08/08/2016
128,72 Act. Japon
07/08/2016
127,17 Act. Japon
06/08/2016
127,17 Act. Japon
05/08/2016
127,17 Act. Japon
04/08/2016
127,32 Act. Japon
03/08/2016
126,04 Act. Japon
02/08/2016
127,96 Act. Japon
01/08/2016
129,43 Act. Japon
31/07/2016
129,28 Act. Japon
30/07/2016
129,28 Act. Japon
29/07/2016
129,28 Act. Japon
28/07/2016
126,80 Act. Japon
27/07/2016
128,04 Act. Japon
26/07/2016
127,73 Act. Japon
25/07/2016
127,78 Act. Japon
24/07/2016
127,67 Act. Japon
23/07/2016
127,67 Act. Japon
22/07/2016
127,67 Act. Japon
21/07/2016
128,56 Act. Japon
20/07/2016
127,75 Act. Japon
19/07/2016
127,61 Act. Japon
18/07/2016
126,38 Act. Japon
17/07/2016
126,08 Act. Japon
16/07/2016
126,08 Act. Japon
15/07/2016
126,08 Act. Japon
14/07/2016
125,91 Act. Japon
13/07/2016
126,31 Act. Japon
12/07/2016
125,80 Act. Japon
11/07/2016
124,62 Act. Japon
10/07/2016
121,93 Act. Japon
09/07/2016
121,93 Act. Japon
08/07/2016
121,93 Act. Japon
07/07/2016
122,60 Act. Japon
06/07/2016
123,54 Act. Japon
05/07/2016
124,24 Act. Japon
04/07/2016
124,23 Act. Japon
03/07/2016
123,57 Act. Japon
02/07/2016
123,56 Act. Japon
01/07/2016
123,56 Act. Japon
30/06/2016
122,96 Act. Japon
29/06/2016
123,27 Act. Japon
28/06/2016
121,59 Act. Japon
27/06/2016
122,47 Act. Japon
26/06/2016
119,72 Act. Japon
25/06/2016
119,79 Act. Japon
24/06/2016
119,79 Act. Japon
23/06/2016
122,70 Act. Japon
22/06/2016
122,93 Act. Japon
21/06/2016
123,66 Act. Japon
20/06/2016
122,20 Act. Japon
19/06/2016
120,36 Act. Japon
18/06/2016
120,35 Act. Japon
17/06/2016
120,35 Act. Japon
16/06/2016
120,16 Act. Japon
15/06/2016
121,26 Act. Japon
14/06/2016
120,91 Act. Japon
13/06/2016
121,48 Act. Japon
12/06/2016
124,49 Act. Japon
11/06/2016
124,50 Act. Japon
10/06/2016
124,50 Act. Japon
09/06/2016
125,38 Act. Japon
08/06/2016
125,81 Act. Japon
07/06/2016
124,73 Act. Japon
06/06/2016
124,32 Act. Japon
05/06/2016
124,94 Act. Japon
04/06/2016
124,94 Act. Japon
03/06/2016
124,94 Act. Japon
02/06/2016
124,20 Act. Japon
01/06/2016
126,13 Act. Japon
31/05/2016
126,60 Act. Japon
30/05/2016
125,31 Act. Japon
29/05/2016
125,01 Act. Japon
28/05/2016
125,00 Act. Japon
27/05/2016
125,00 Act. Japon
26/05/2016
124,11 Act. Japon
25/05/2016
124,18 Act. Japon
24/05/2016
123,04 Act. Japon
23/05/2016
123,68 Act. Japon
22/05/2016
123,33 Act. Japon
21/05/2016
123,33 Act. Japon
20/05/2016
123,33 Act. Japon
19/05/2016
123,10 Act. Japon
18/05/2016
123,08 Act. Japon
17/05/2016
122,71 Act. Japon
16/05/2016
121,74 Act. Japon
15/05/2016
121,64 Act. Japon
14/05/2016
121,64 Act. Japon
13/05/2016
121,64 Act. Japon
12/05/2016
122,23 Act. Japon
11/05/2016
122,13 Act. Japon
10/05/2016
122,10 Act. Japon
09/05/2016
120,38 Act. Japon
08/05/2016
120,27 Act. Japon
07/05/2016
120,28 Act. Japon
06/05/2016
120,28 Act. Japon
05/05/2016
120,68 Act. Japon
04/05/2016
120,60 Act. Japon
03/05/2016
120,66 Act. Japon
02/05/2016
121,07 Act. Japon
01/05/2016
122,92 Act. Japon
30/04/2016
122,92 Act. Japon
29/04/2016
122,92 Act. Japon
28/04/2016
123,31 Act. Japon
27/04/2016
124,91 Act. Japon
26/04/2016
125,83 Act. Japon
25/04/2016
127,07 Act. Japon
24/04/2016
127,80 Act. Japon
23/04/2016
127,78 Act. Japon
22/04/2016
127,78 Act. Japon
21/04/2016
127,35 Act. Japon
20/04/2016
125,24 Act. Japon
19/04/2016
124,81 Act. Japon
18/04/2016
122,40 Act. Japon
17/04/2016
125,08 Act. Japon
16/04/2016
125,10 Act. Japon
15/04/2016
125,10 Act. Japon
14/04/2016
126,11 Act. Japon
13/04/2016
122,91 Act. Japon
12/04/2016
119,53 Act. Japon
11/04/2016
117,96 Act. Japon
10/04/2016
118,31 Act. Japon
09/04/2016
118,29 Act. Japon
08/04/2016
118,29 Act. Japon
07/04/2016
117,07 Act. Japon
06/04/2016
115,29 Act. Japon
05/04/2016
114,80 Act. Japon
04/04/2016
116,85 Act. Japon
03/04/2016
116,33 Act. Japon
02/04/2016
116,38 Act. Japon
01/04/2016
116,38 Act. Japon
31/03/2016
120,00 Act. Japon
30/03/2016
121,45 Act. Japon
29/03/2016
123,08 Act. Japon
28/03/2016
121,57 Act. Japon
27/03/2016
121,51 Act. Japon
26/03/2016
121,51 Act. Japon
25/03/2016
121,51 Act. Japon
24/03/2016
121,45 Act. Japon
23/03/2016
121,87 Act. Japon
22/03/2016
122,85 Act. Japon
21/03/2016
120,65 Act. Japon
20/03/2016
120,53 Act. Japon
19/03/2016
120,54 Act. Japon
18/03/2016
120,54 Act. Japon
17/03/2016
121,25 Act. Japon
16/03/2016
121,87 Act. Japon
15/03/2016
122,95 Act. Japon
14/03/2016
123,10 Act. Japon
13/03/2016
121,46 Act. Japon
12/03/2016
121,46 Act. Japon
11/03/2016
121,46 Act. Japon
10/03/2016
122,09 Act. Japon
09/03/2016
120,94 Act. Japon
08/03/2016
121,60 Act. Japon
07/03/2016
122,75 Act. Japon
06/03/2016
123,71 Act. Japon
05/03/2016
123,72 Act. Japon
04/03/2016
123,72 Act. Japon
03/03/2016
123,76 Act. Japon
02/03/2016
122,54 Act. Japon
01/03/2016
118,95 Act. Japon
29/02/2016
118,33 Act. Japon
28/02/2016
118,35 Act. Japon
27/02/2016
118,35 Act. Japon
26/02/2016
118,35 Act. Japon
25/02/2016
118,08 Act. Japon
24/02/2016
117,01 Act. Japon
23/02/2016
117,25 Act. Japon
22/02/2016
117,05 Act. Japon
21/02/2016
115,65 Act. Japon
20/02/2016
115,67 Act. Japon
19/02/2016
115,67 Act. Japon
18/02/2016
116,67 Act. Japon
17/02/2016
113,80 Act. Japon
16/02/2016
114,30 Act. Japon
15/02/2016
113,35 Act. Japon
14/02/2016
106,42 Act. Japon
13/02/2016
106,46 Act. Japon
12/02/2016
106,46 Act. Japon
11/02/2016
110,11 Act. Japon
10/02/2016
110,48 Act. Japon
09/02/2016
113,14 Act. Japon
08/02/2016
119,19 Act. Japon
07/02/2016
118,09 Act. Japon
06/02/2016
118,12 Act. Japon
05/02/2016
118,13 Act. Japon
04/02/2016
119,22 Act. Japon
03/02/2016
121,55 Act. Japon
02/02/2016
124,44 Act. Japon
01/02/2016
125,40 Act. Japon
31/01/2016
123,09 Act. Japon
30/01/2016
123,05 Act. Japon
29/01/2016
123,05 Act. Japon
28/01/2016
121,26 Act. Japon
27/01/2016
122,34 Act. Japon
26/01/2016
119,79 Act. Japon
25/01/2016
122,04 Act. Japon
24/01/2016
121,03 Act. Japon
23/01/2016
120,94 Act. Japon
22/01/2016
120,94 Act. Japon
21/01/2016
115,34 Act. Japon
20/01/2016
118,09 Act. Japon
19/01/2016
121,90 Act. Japon
18/01/2016
122,01 Act. Japon
17/01/2016
122,82 Act. Japon
16/01/2016
122,83 Act. Japon
15/01/2016
122,83 Act. Japon
14/01/2016
123,32 Act. Japon
13/01/2016
126,40 Act. Japon
12/01/2016
123,69 Act. Japon
11/01/2016
126,48 Act. Japon
10/01/2016
126,65 Act. Japon
09/01/2016
126,67 Act. Japon
08/01/2016
126,67 Act. Japon
07/01/2016
127,90 Act. Japon
06/01/2016
130,97 Act. Japon
05/01/2016
132,23 Act. Japon
04/01/2016
131,17 Act. Japon
03/01/2016
132,97 Act. Japon
02/01/2016
132,97 Act. Japon
01/01/2016
132,97 Act. Japon
31/12/2015
132,97 Act. Japon
30/12/2015
132,84 Act. Japon
29/12/2015
132,26 Act. Japon
28/12/2015
130,91 Act. Japon
27/12/2015
130,77 Act. Japon
26/12/2015
130,77 Act. Japon
25/12/2015
130,77 Act. Japon
24/12/2015
130,77 Act. Japon
23/12/2015
131,11 Act. Japon
22/12/2015
130,82 Act. Japon
21/12/2015
131,09 Act. Japon
20/12/2015
131,80 Act. Japon
19/12/2015
131,83 Act. Japon
18/12/2015
131,83 Act. Japon
17/12/2015
133,17 Act. Japon
16/12/2015
131,12 Act. Japon
15/12/2015
128,29 Act. Japon
14/12/2015
130,09 Act. Japon
13/12/2015
131,47 Act. Japon
12/12/2015
131,47 Act. Japon
11/12/2015
131,47 Act. Japon
10/12/2015
131,28 Act. Japon
09/12/2015
131,78 Act. Japon
08/12/2015
133,07 Act. Japon
07/12/2015
134,71 Act. Japon
06/12/2015
133,34 Act. Japon
05/12/2015
133,40 Act. Japon
04/12/2015
133,40 Act. Japon
03/12/2015
137,18 Act. Japon
02/12/2015
138,61 Act. Japon
01/12/2015
138,89 Act. Japon
30/11/2015
137,39 Act. Japon
29/11/2015
138,53 Act. Japon
28/11/2015
138,54 Act. Japon
27/11/2015
138,54 Act. Japon
26/11/2015
139,00 Act. Japon
25/11/2015
138,51 Act. Japon
24/11/2015
138,92 Act. Japon
23/11/2015
138,27 Act. Japon
22/11/2015
138,06 Act. Japon
21/11/2015
138,06 Act. Japon
20/11/2015
138,06 Act. Japon
19/11/2015
137,35 Act. Japon
18/11/2015
136,29 Act. Japon
17/11/2015
136,31 Act. Japon
16/11/2015
134,79 Act. Japon
15/11/2015
135,62 Act. Japon
14/11/2015
135,63 Act. Japon
13/11/2015
135,63 Act. Japon
12/11/2015
136,19 Act. Japon
11/11/2015
136,45 Act. Japon
10/11/2015
135,96 Act. Japon
09/11/2015
135,25 Act. Japon
08/11/2015
133,50 Act. Japon
07/11/2015
133,50 Act. Japon
06/11/2015
133,50 Act. Japon
05/11/2015
132,77 Act. Japon
04/11/2015
131,56 Act. Japon
03/11/2015
130,07 Act. Japon
02/11/2015
129,76 Act. Japon
01/11/2015
131,94 Act. Japon
31/10/2015
131,93 Act. Japon
30/10/2015
131,93 Act. Japon
29/10/2015
131,59 Act. Japon
28/10/2015
130,74 Act. Japon
27/10/2015
130,58 Act. Japon
26/10/2015
131,47 Act. Japon
25/10/2015
130,60 Act. Japon
24/10/2015
130,55 Act. Japon
23/10/2015
130,55 Act. Japon
22/10/2015
127,06 Act. Japon
21/10/2015
126,47 Act. Japon
20/10/2015
124,58 Act. Japon
19/10/2015
124,78 Act. Japon
18/10/2015
125,57 Act. Japon
17/10/2015
125,55 Act. Japon
16/10/2015
125,55 Act. Japon
15/10/2015
124,53 Act. Japon
14/10/2015
122,08 Act. Japon
13/10/2015
124,47 Act. Japon
12/10/2015
125,36 Act. Japon
11/10/2015
125,41 Act. Japon
10/10/2015
125,37 Act. Japon
09/10/2015
125,37 Act. Japon
08/10/2015
124,05 Act. Japon
07/10/2015
124,87 Act. Japon
06/10/2015
123,65 Act. Japon
05/10/2015
122,93 Act. Japon
04/10/2015
121,55 Act. Japon
03/10/2015
121,55 Act. Japon
02/10/2015
121,55 Act. Japon
01/10/2015
121,55 Act. Japon
30/09/2015
118,59 Act. Japon
29/09/2015
115,77 Act. Japon
28/09/2015
120,40 Act. Japon
27/09/2015
120,84 Act. Japon
26/09/2015
120,82 Act. Japon
25/09/2015
120,82 Act. Japon
24/09/2015
118,82 Act. Japon
23/09/2015
120,71 Act. Japon
22/09/2015
120,90 Act. Japon
21/09/2015
120,81 Act. Japon
20/09/2015
120,42 Act. Japon
19/09/2015
120,45 Act. Japon
18/09/2015
120,45 Act. Japon
17/09/2015
122,48 Act. Japon
16/09/2015
121,92 Act. Japon
15/09/2015
120,97 Act. Japon
14/09/2015
120,69 Act. Japon
13/09/2015
121,75 Act. Japon
12/09/2015
121,75 Act. Japon
11/09/2015
121,75 Act. Japon
10/09/2015
122,29 Act. Japon
09/09/2015
124,86 Act. Japon
08/09/2015
119,49 Act. Japon
07/09/2015
121,22 Act. Japon
06/09/2015
121,53 Act. Japon
05/09/2015
121,56 Act. Japon
04/09/2015
121,56 Act. Japon
03/09/2015
122,92 Act. Japon
02/09/2015
121,84 Act. Japon
01/09/2015
122,63 Act. Japon
31/08/2015
126,88 Act. Japon
30/08/2015
127,85 Act. Japon
29/08/2015
127,80 Act. Japon
28/08/2015
127,80 Act. Japon
27/08/2015
124,75 Act. Japon
26/08/2015
122,18 Act. Japon
25/08/2015
118,28 Act. Japon
24/08/2015
120,04 Act. Japon
23/08/2015
127,32 Act. Japon
22/08/2015
127,38 Act. Japon
21/08/2015
127,38 Act. Japon
20/08/2015
131,56 Act. Japon
19/08/2015
134,67 Act. Japon
18/08/2015
136,62 Act. Japon
17/08/2015
136,29 Act. Japon
16/08/2015
135,30 Act. Japon
15/08/2015
135,31 Act. Japon
14/08/2015
135,31 Act. Japon
13/08/2015
135,72 Act. Japon
12/08/2015
135,25 Act. Japon
11/08/2015
137,58 Act. Japon
10/08/2015
139,07 Act. Japon
09/08/2015
138,65 Act. Japon
08/08/2015
138,64 Act. Japon
07/08/2015
138,64 Act. Japon
06/08/2015
138,49 Act. Japon
05/08/2015
138,41 Act. Japon
04/08/2015
137,37 Act. Japon
03/08/2015
137,35 Act. Japon
02/08/2015
137,15 Act. Japon
01/08/2015
137,12 Act. Japon
31/07/2015
137,12 Act. Japon
30/07/2015
136,44 Act. Japon
29/07/2015
135,02 Act. Japon
28/07/2015
134,74 Act. Japon
27/07/2015
135,31 Act. Japon
26/07/2015
137,46 Act. Japon
25/07/2015
137,47 Act. Japon
24/07/2015
137,47 Act. Japon
23/07/2015
138,06 Act. Japon
22/07/2015
138,32 Act. Japon
21/07/2015
139,65 Act. Japon
20/07/2015
139,18 Act. Japon
19/07/2015
139,13 Act. Japon
18/07/2015
139,12 Act. Japon
17/07/2015
139,12 Act. Japon
16/07/2015
138,79 Act. Japon
15/07/2015
136,94 Act. Japon
14/07/2015
135,98 Act. Japon
13/07/2015
134,28 Act. Japon
12/07/2015
131,54 Act. Japon
11/07/2015
131,56 Act. Japon
10/07/2015
131,56 Act. Japon
09/07/2015
133,37 Act. Japon
08/07/2015
133,60 Act. Japon
07/07/2015
137,49 Act. Japon
06/07/2015
135,92 Act. Japon
05/07/2015
137,39 Act. Japon
04/07/2015
137,38 Act. Japon
03/07/2015
137,38 Act. Japon
02/07/2015
137,01 Act. Japon
01/07/2015
136,36 Act. Japon
30/06/2015
135,40 Act. Japon
29/06/2015
135,14 Act. Japon
28/06/2015
136,98 Act. Japon
27/06/2015
136,98 Act. Japon
26/06/2015
136,98 Act. Japon
25/06/2015
137,06 Act. Japon
24/06/2015
137,35 Act. Japon
23/06/2015
136,25 Act. Japon
22/06/2015
134,36 Act. Japon
21/06/2015
133,59 Act. Japon
20/06/2015
133,56 Act. Japon
19/06/2015
133,56 Act. Japon
18/06/2015
131,80 Act. Japon
17/06/2015
133,16 Act. Japon
16/06/2015
134,42 Act. Japon
15/06/2015
135,29 Act. Japon
14/06/2015
135,23 Act. Japon
13/06/2015
135,23 Act. Japon
12/06/2015
135,23 Act. Japon
11/06/2015
134,87 Act. Japon
10/06/2015
133,52 Act. Japon
09/06/2015
132,99 Act. Japon
08/06/2015
135,03 Act. Japon
07/06/2015
135,61 Act. Japon
06/06/2015
135,62 Act. Japon
05/06/2015
135,62 Act. Japon
04/06/2015
135,65 Act. Japon
03/06/2015
136,68 Act. Japon
02/06/2015
138,03 Act. Japon
01/06/2015
139,78 Act. Japon
31/05/2015
139,41 Act. Japon
30/05/2015
139,41 Act. Japon
29/05/2015
139,41 Act. Japon
28/05/2015
139,52 Act. Japon
27/05/2015
139,64 Act. Japon
26/05/2015
139,69 Act. Japon
25/05/2015
138,74 Act. Japon
24/05/2015
138,27 Act. Japon
23/05/2015
138,27 Act. Japon
22/05/2015
138,27 Act. Japon
21/05/2015
137,92 Act. Japon
20/05/2015
138,01 Act. Japon
19/05/2015
137,25 Act. Japon
18/05/2015
135,15 Act. Japon
17/05/2015
133,91 Act. Japon
16/05/2015
133,93 Act. Japon
15/05/2015
133,93 Act. Japon
14/05/2015
133,68 Act. Japon
13/05/2015
134,58 Act. Japon
12/05/2015
134,07 Act. Japon
11/05/2015
134,78 Act. Japon
10/05/2015
133,04 Act. Japon
09/05/2015
133,07 Act. Japon
08/05/2015
133,07 Act. Japon
07/05/2015
131,90 Act. Japon
06/05/2015
133,33 Act. Japon
05/05/2015
133,82 Act. Japon
04/05/2015
133,93 Act. Japon
03/05/2015
134,06 Act. Japon
02/05/2015
134,11 Act. Japon
01/05/2015
134,11 Act. Japon
30/04/2015
134,55 Act. Japon
29/04/2015
139,18 Act. Japon
28/04/2015
140,00 Act. Japon
27/04/2015
140,13 Act. Japon
26/04/2015
140,15 Act. Japon
25/04/2015
140,16 Act. Japon
24/04/2015
140,16 Act. Japon
23/04/2015
140,79 Act. Japon
22/04/2015
141,20 Act. Japon
21/04/2015
140,62 Act. Japon
20/04/2015
138,55 Act. Japon
19/04/2015
138,46 Act. Japon
18/04/2015
138,47 Act. Japon
17/04/2015
138,47 Act. Japon
16/04/2015
140,21 Act. Japon
15/04/2015
140,54 Act. Japon
14/04/2015
140,51 Act. Japon
13/04/2015
139,88 Act. Japon
12/04/2015
139,85 Act. Japon
11/04/2015
139,84 Act. Japon
10/04/2015
139,84 Act. Japon
09/04/2015
138,72 Act. Japon
08/04/2015
137,41 Act. Japon
07/04/2015
136,21 Act. Japon
06/04/2015
134,64 Act. Japon
05/04/2015
134,62 Act. Japon
04/04/2015
134,62 Act. Japon
03/04/2015
134,62 Act. Japon
02/04/2015
134,56 Act. Japon
01/04/2015
133,29 Act. Japon
31/03/2015
134,50 Act. Japon
30/03/2015
134,60 Act. Japon
29/03/2015
134,41 Act. Japon
28/03/2015
134,41 Act. Japon
27/03/2015
134,41 Act. Japon
26/03/2015
133,95 Act. Japon
25/03/2015
135,20 Act. Japon
24/03/2015
135,14 Act. Japon
23/03/2015
135,73 Act. Japon
22/03/2015
135,67 Act. Japon
21/03/2015
135,67 Act. Japon
20/03/2015
135,67 Act. Japon
19/03/2015
136,04 Act. Japon
18/03/2015
136,93 Act. Japon
17/03/2015
135,80 Act. Japon
16/03/2015
135,60 Act. Japon
15/03/2015
135,41 Act. Japon
14/03/2015
135,39 Act. Japon
13/03/2015
135,39 Act. Japon
12/03/2015
134,02 Act. Japon
11/03/2015
132,28 Act. Japon
10/03/2015
130,67 Act. Japon
09/03/2015
130,34 Act. Japon
08/03/2015
130,73 Act. Japon
07/03/2015
130,70 Act. Japon
06/03/2015
130,70 Act. Japon
05/03/2015
128,60 Act. Japon
04/03/2015
127,83 Act. Japon
03/03/2015
127,95 Act. Japon
02/03/2015
127,36 Act. Japon
01/03/2015
127,59 Act. Japon
28/02/2015
127,58 Act. Japon
27/02/2015
127,58 Act. Japon
26/02/2015
126,62 Act. Japon
25/02/2015
125,13 Act. Japon
24/02/2015
124,82 Act. Japon
23/02/2015
124,83 Act. Japon
22/02/2015
124,85 Act. Japon
21/02/2015
124,82 Act. Japon
20/02/2015
124,82 Act. Japon
19/02/2015
123,52 Act. Japon
18/02/2015
122,64 Act. Japon
17/02/2015
121,01 Act. Japon
16/02/2015
121,04 Act. Japon
15/02/2015
120,26 Act. Japon
14/02/2015
120,25 Act. Japon
13/02/2015
120,25 Act. Japon
12/02/2015
119,91 Act. Japon
11/02/2015
118,96 Act. Japon
10/02/2015
119,10 Act. Japon
09/02/2015
119,35 Act. Japon
08/02/2015
118,47 Act. Japon
07/02/2015
118,46 Act. Japon
06/02/2015
118,46 Act. Japon
05/02/2015
118,29 Act. Japon
04/02/2015
118,54 Act. Japon
03/02/2015
117,27 Act. Japon
02/02/2015
118,85 Act. Japon
01/02/2015
119,36 Act. Japon
31/01/2015
119,37 Act. Japon
30/01/2015
119,37 Act. Japon
29/01/2015
118,69 Act. Japon
28/01/2015
119,72 Act. Japon
27/01/2015
119,72 Act. Japon
26/01/2015
118,44 Act. Japon
25/01/2015
118,87 Act. Japon
24/01/2015
118,82 Act. Japon
23/01/2015
118,82 Act. Japon
22/01/2015
115,21 Act. Japon
21/01/2015
114,98 Act. Japon
20/01/2015
114,88 Act. Japon
19/01/2015
113,61 Act. Japon
18/01/2015
113,62 Act. Japon
17/01/2015
113,62 Act. Japon
16/01/2015
113,62 Act. Japon
15/01/2015
113,63 Act. Japon
14/01/2015
111,44 Act. Japon
13/01/2015
111,54 Act. Japon
12/01/2015
111,14 Act. Japon
11/01/2015
111,21 Act. Japon
10/01/2015
111,20 Act. Japon
09/01/2015
111,20 Act. Japon
08/01/2015
110,98 Act. Japon
07/01/2015
109,67 Act. Japon
06/01/2015
109,16 Act. Japon
05/01/2015
111,06 Act. Japon
04/01/2015
110,43 Act. Japon
03/01/2015
110,43 Act. Japon
02/01/2015
110,43 Act. Japon
01/01/2015
110,31 Act. Japon
31/12/2014
110,31 Act. Japon
30/12/2014
110,18 Act. Japon
29/12/2014
110,50 Act. Japon
28/12/2014
110,35 Act. Japon
27/12/2014
110,34 Act. Japon
26/12/2014
110,34 Act. Japon
25/12/2014
110,28 Act. Japon
24/12/2014
110,28 Act. Japon
23/12/2014
109,79 Act. Japon
22/12/2014
109,68 Act. Japon
21/12/2014
109,74 Act. Japon
20/12/2014
109,70 Act. Japon
19/12/2014
109,70 Act. Japon
18/12/2014
107,99 Act. Japon
17/12/2014
105,94 Act. Japon
16/12/2014
105,63 Act. Japon
15/12/2014
106,72 Act. Japon
14/12/2014
108,25 Act. Japon
13/12/2014
108,25 Act. Japon
12/12/2014
108,25 Act. Japon
11/12/2014
108,25 Act. Japon
10/12/2014
108,81 Act. Japon
09/12/2014
110,55 Act. Japon
08/12/2014
111,25 Act. Japon
07/12/2014
110,90 Act. Japon
06/12/2014
110,90 Act. Japon
05/12/2014
110,90 Act. Japon
04/12/2014
111,13 Act. Japon
03/12/2014
110,81 Act. Japon
02/12/2014
110,31 Act. Japon
01/12/2014
109,85 Act. Japon
30/11/2014
109,03 Act. Japon
29/11/2014
109,02 Act. Japon
28/11/2014
109,02 Act. Japon
27/11/2014
108,14 Act. Japon
26/11/2014
108,91 Act. Japon
25/11/2014
109,20 Act. Japon
24/11/2014
108,70 Act. Japon
23/11/2014
108,82 Act. Japon
22/11/2014
108,80 Act. Japon
21/11/2014
108,80 Act. Japon
20/11/2014
107,47 Act. Japon
19/11/2014
107,82 Act. Japon
18/11/2014
108,50 Act. Japon
17/11/2014
107,11 Act. Japon
16/11/2014
109,49 Act. Japon
15/11/2014
109,49 Act. Japon
14/11/2014
109,49 Act. Japon
13/11/2014
109,41 Act. Japon
12/11/2014
108,79 Act. Japon
11/11/2014
108,55 Act. Japon
10/11/2014
108,23 Act. Japon
09/11/2014
108,27 Act. Japon
08/11/2014
108,26 Act. Japon
07/11/2014
108,26 Act. Japon
06/11/2014
107,65 Act. Japon
05/11/2014
108,71 Act. Japon
04/11/2014
109,13 Act. Japon
03/11/2014
107,96 Act. Japon
02/11/2014
108,17 Act. Japon
01/11/2014
108,11 Act. Japon
31/10/2014
108,11 Act. Japon
30/10/2014
105,48 Act. Japon
29/10/2014
104,45 Act. Japon
28/10/2014
103,20 Act. Japon
27/10/2014
103,63 Act. Japon
26/10/2014
103,02 Act. Japon
25/10/2014
103,01 Act. Japon
24/10/2014
103,01 Act. Japon
23/10/2014
102,54 Act. Japon
22/10/2014
103,05 Act. Japon
21/10/2014
100,73 Act. Japon
20/10/2014
101,60 Act. Japon
19/10/2014
98,53 Act. Japon
18/10/2014
98,55 Act. Japon
17/10/2014
98,55 Act. Japon
16/10/2014
100,03 Act. Japon
15/10/2014
101,84 Act. Japon
14/10/2014
101,59 Act. Japon
13/10/2014
103,01 Act. Japon
12/10/2014
103,23 Act. Japon
11/10/2014
103,25 Act. Japon
10/10/2014
103,25 Act. Japon
09/10/2014
103,96 Act. Japon
08/10/2014
105,23 Act. Japon
07/10/2014
106,59 Act. Japon
06/10/2014
106,92 Act. Japon
05/10/2014
105,80 Act. Japon
04/10/2014
105,81 Act. Japon
03/10/2014
105,81 Act. Japon
02/10/2014
105,53 Act. Japon
01/10/2014
107,68 Act. Japon
30/09/2014
108,60 Act. Japon
29/09/2014
108,70 Act. Japon
28/09/2014
108,42 Act. Japon
27/09/2014
108,43 Act. Japon
26/09/2014
108,43 Act. Japon
25/09/2014
108,81 Act. Japon
24/09/2014
106,99 Act. Japon
23/09/2014
106,86 Act. Japon
22/09/2014
106,90 Act. Japon
21/09/2014
106,89 Act. Japon
20/09/2014
106,87 Act. Japon
19/09/2014
106,87 Act. Japon
18/09/2014
105,80 Act. Japon
17/09/2014
105,32 Act. Japon
16/09/2014
105,96 Act. Japon
15/09/2014
106,19 Act. Japon
14/09/2014
106,17 Act. Japon
13/09/2014
106,17 Act. Japon
12/09/2014
106,17 Act. Japon
11/09/2014
106,31 Act. Japon
10/09/2014
106,29 Act. Japon
09/09/2014
106,33 Act. Japon
08/09/2014
106,68 Act. Japon
07/09/2014
106,44 Act. Japon
06/09/2014
106,44 Act. Japon
05/09/2014
106,44 Act. Japon
04/09/2014
106,23 Act. Japon
03/09/2014
105,90 Act. Japon
02/09/2014
105,80 Act. Japon
01/09/2014
105,12 Act. Japon
31/08/2014
104,69 Act. Japon
30/08/2014
104,69 Act. Japon
29/08/2014
104,69 Act. Japon
28/08/2014
105,11 Act. Japon
27/08/2014
105,33 Act. Japon
26/08/2014
105,16 Act. Japon
25/08/2014
105,44 Act. Japon
24/08/2014
104,89 Act. Japon
23/08/2014
104,90 Act. Japon
22/08/2014
104,90 Act. Japon
21/08/2014
105,21 Act. Japon
20/08/2014
104,72 Act. Japon
19/08/2014
104,83 Act. Japon
18/08/2014
104,18 Act. Japon
17/08/2014
104,12 Act. Japon
16/08/2014
104,12 Act. Japon
15/08/2014
104,12 Act. Japon
14/08/2014
104,17 Act. Japon
13/08/2014
103,69 Act. Japon
12/08/2014
103,56 Act. Japon
11/08/2014
103,03 Act. Japon
10/08/2014
101,47 Act. Japon
09/08/2014
101,51 Act. Japon
08/08/2014
101,51 Act. Japon
07/08/2014
103,39 Act. Japon
06/08/2014
103,05 Act. Japon
05/08/2014
103,42 Act. Japon
04/08/2014
104,31 Act. Japon
03/08/2014
104,55 Act. Japon
02/08/2014
104,57 Act. Japon
01/08/2014
104,57 Act. Japon
31/07/2014
105,27 Act. Japon
30/07/2014
105,66 Act. Japon
29/07/2014
105,60 Act. Japon
28/07/2014
105,38 Act. Japon
27/07/2014
104,92 Act. Japon
26/07/2014
104,91 Act. Japon
25/07/2014
104,91 Act. Japon
24/07/2014
104,06 Act. Japon
23/07/2014
104,40 Act. Japon
22/07/2014
104,28 Act. Japon
21/07/2014
103,48 Act. Japon
20/07/2014
103,43 Act. Japon
19/07/2014
103,44 Act. Japon
18/07/2014
103,44 Act. Japon
17/07/2014
103,99 Act. Japon
16/07/2014
103,81 Act. Japon
15/07/2014
103,50 Act. Japon
14/07/2014
102,72 Act. Japon
13/07/2014
102,38 Act. Japon
12/07/2014
102,38 Act. Japon
11/07/2014
102,38 Act. Japon
10/07/2014
102,51 Act. Japon
09/07/2014
103,19 Act. Japon
08/07/2014
103,65 Act. Japon
07/07/2014
103,84 Act. Japon
06/07/2014
104,15 Act. Japon
05/07/2014
104,13 Act. Japon
04/07/2014
104,13 Act. Japon
03/07/2014
103,46 Act. Japon
02/07/2014
103,78 Act. Japon
01/07/2014
103,36 Act. Japon
30/06/2014
102,53 Act. Japon
29/06/2014
101,86 Act. Japon
28/06/2014
101,87 Act. Japon
27/06/2014
101,87 Act. Japon
26/06/2014
102,47 Act. Japon
25/06/2014
102,10 Act. Japon
24/06/2014
102,59 Act. Japon
23/06/2014
102,75 Act. Japon
22/06/2014
102,79 Act. Japon
21/06/2014
102,79 Act. Japon
20/06/2014
102,79 Act. Japon
19/06/2014
102,64 Act. Japon
18/06/2014
101,37 Act. Japon
17/06/2014
100,64 Act. Japon
16/06/2014
100,69 Act. Japon
15/06/2014
101,23 Act. Japon
14/06/2014
101,23 Act. Japon
13/06/2014
101,23 Act. Japon
12/06/2014
100,88 Act. Japon
11/06/2014
100,83 Act. Japon
10/06/2014
99,84 Act. Japon
09/06/2014
99,76 Act. Japon
08/06/2014
99,67 Act. Japon
07/06/2014
99,67 Act. Japon
06/06/2014
99,67 Act. Japon
05/06/2014
99,71 Act. Japon
04/06/2014
99,55 Act. Japon
03/06/2014
99,27 Act. Japon
02/06/2014
98,85 Act. Japon
01/06/2014
97,90 Act. Japon
31/05/2014
97,89 Act. Japon
30/05/2014
97,89 Act. Japon
29/05/2014
97,50 Act. Japon
28/05/2014
97,30 Act. Japon
27/05/2014
96,86 Act. Japon
26/05/2014
96,55 Act. Japon
25/05/2014
95,86 Act. Japon
24/05/2014
95,84 Act. Japon
23/05/2014
95,84 Act. Japon
22/05/2014
94,90 Act. Japon
21/05/2014
93,74 Act. Japon
20/05/2014
93,58 Act. Japon
19/05/2014
93,44 Act. Japon
18/05/2014
94,09 Act. Japon
17/05/2014
94,10 Act. Japon
16/05/2014
94,10 Act. Japon
15/05/2014
95,21 Act. Japon
14/05/2014
95,36 Act. Japon
13/05/2014
94,77 Act. Japon
12/05/2014
93,28 Act. Japon
11/05/2014
93,86 Act. Japon
10/05/2014
93,80 Act. Japon
09/05/2014
93,80 Act. Japon
08/05/2014
92,54 Act. Japon
07/05/2014
92,12 Act. Japon
06/05/2014
93,92 Act. Japon
05/05/2014
94,11 Act. Japon
04/05/2014
94,07 Act. Japon
03/05/2014
94,04 Act. Japon
02/05/2014
94,04 Act. Japon
01/05/2014
93,23 Act. Japon
30/04/2014
92,65 Act. Japon
29/04/2014
92,74 Act. Japon
28/04/2014
92,67 Act. Japon
27/04/2014
93,65 Act. Japon
26/04/2014
93,65 Act. Japon
25/04/2014
93,65 Act. Japon
24/04/2014
93,27 Act. Japon
23/04/2014
93,81 Act. Japon
22/04/2014
93,03 Act. Japon
21/04/2014
93,44 Act. Japon
20/04/2014
93,42 Act. Japon
19/04/2014
93,42 Act. Japon
18/04/2014
93,42 Act. Japon
17/04/2014
93,40 Act. Japon
16/04/2014
93,39 Act. Japon
15/04/2014
91,69 Act. Japon
14/04/2014
91,38 Act. Japon
13/04/2014
91,30 Act. Japon
12/04/2014
91,31 Act. Japon
11/04/2014
91,31 Act. Japon
10/04/2014
92,36 Act. Japon
09/04/2014
92,67 Act. Japon
08/04/2014
94,14 Act. Japon
07/04/2014
95,53 Act. Japon
06/04/2014
96,65 Act. Japon
05/04/2014
96,64 Act. Japon
04/04/2014
96,64 Act. Japon
03/04/2014
96,36 Act. Japon
02/04/2014
95,96 Act. Japon
01/04/2014
95,52 Act. Japon
31/03/2014
95,57 Act. Japon
30/03/2014
95,08 Act. Japon
29/03/2014
95,06 Act. Japon
28/03/2014
95,06 Act. Japon
27/03/2014
94,42 Act. Japon
26/03/2014
93,21 Act. Japon
25/03/2014
92,52 Act. Japon
24/03/2014
92,53 Act. Japon
23/03/2014
91,82 Act. Japon
22/03/2014
91,82 Act. Japon
21/03/2014
91,82 Act. Japon
20/03/2014
91,70 Act. Japon
19/03/2014
92,77 Act. Japon
18/03/2014
93,00 Act. Japon
17/03/2014
92,41 Act. Japon
16/03/2014
93,08 Act. Japon
15/03/2014
93,11 Act. Japon
14/03/2014
93,11 Act. Japon
13/03/2014
94,74 Act. Japon
12/03/2014
95,26 Act. Japon
11/03/2014
96,93 Act. Japon
10/03/2014
96,58 Act. Japon
09/03/2014
97,29 Act. Japon
08/03/2014
97,29 Act. Japon
07/03/2014
97,29 Act. Japon
06/03/2014
97,57 Act. Japon
05/03/2014
97,00 Act. Japon
04/03/2014
96,64 Act. Japon
03/03/2014
96,33 Act. Japon
02/03/2014
96,95 Act. Japon
01/03/2014
96,96 Act. Japon
28/02/2014
96,96 Act. Japon
27/02/2014
98,04 Act. Japon
26/02/2014
98,22 Act. Japon
25/02/2014
98,66 Act. Japon
24/02/2014
97,74 Act. Japon
23/02/2014
97,81 Act. Japon
22/02/2014
97,78 Act. Japon
21/02/2014
97,78 Act. Japon
20/02/2014
96,30 Act. Japon
19/02/2014
97,78 Act. Japon
18/02/2014
97,95 Act. Japon
17/02/2014
96,36 Act. Japon
16/02/2014
95,81 Act. Japon
15/02/2014
95,82 Act. Japon
14/02/2014
95,82 Act. Japon
13/02/2014
96,82 Act. Japon
12/02/2014
98,50 Act. Japon
11/02/2014
97,21 Act. Japon
10/02/2014
97,27 Act. Japon
09/02/2014
96,46 Act. Japon
08/02/2014
96,44 Act. Japon
07/02/2014
96,44 Act. Japon
06/02/2014
95,35 Act. Japon
05/02/2014
95,47 Act. Japon
04/02/2014
93,91 Act. Japon
03/02/2014
97,62 Act. Japon
02/02/2014
99,12 Act. Japon
01/02/2014
99,11 Act. Japon
31/01/2014
99,11 Act. Japon
30/01/2014
99,27 Act. Japon
29/01/2014
100,93 Act. Japon
28/01/2014
98,68 Act. Japon
27/01/2014
98,99 Act. Japon
26/01/2014
101,14 Act. Japon
25/01/2014
101,15 Act. Japon
24/01/2014
101,15 Act. Japon
23/01/2014
102,28 Act. Japon
22/01/2014
103,47 Act. Japon
21/01/2014
103,28 Act. Japon
20/01/2014
103,33 Act. Japon
19/01/2014
103,29 Act. Japon
18/01/2014
103,28 Act. Japon
17/01/2014
103,28 Act. Japon
16/01/2014
102,77 Act. Japon
15/01/2014
102,87 Act. Japon
14/01/2014
101,43 Act. Japon
13/01/2014
102,89 Act. Japon
12/01/2014
102,87 Act. Japon
11/01/2014
102,85 Act. Japon
10/01/2014
102,85 Act. Japon
09/01/2014
102,63 Act. Japon
08/01/2014
103,27 Act. Japon
07/01/2014
101,88 Act. Japon
06/01/2014
102,38 Act. Japon
05/01/2014
102,22 Act. Japon
04/01/2014
102,22 Act. Japon
03/01/2014
102,22 Act. Japon
02/01/2014
101,94 Act. Japon
01/01/2014
101,67 Act. Japon
31/12/2013
101,67 Act. Japon
30/12/2013
101,48 Act. Japon
29/12/2013
100,69 Act. Japon
28/12/2013
100,67 Act. Japon
27/12/2013
100,67 Act. Japon
26/12/2013
99,86 Act. Japon
25/12/2013
99,77 Act. Japon
24/12/2013
99,77 Act. Japon
23/12/2013
99,95 Act. Japon
22/12/2013
99,93 Act. Japon
21/12/2013
99,93 Act. Japon
20/12/2013
99,93 Act. Japon
19/12/2013
100,00 F&C JAPANESE EQUITY
19/12/2016
147,86 F&C JAPANESE EQUITY
18/12/2016
146,52 F&C JAPANESE EQUITY
17/12/2016
146,52 F&C JAPANESE EQUITY
16/12/2016
146,52 F&C JAPANESE EQUITY
15/12/2016
146,24 F&C JAPANESE EQUITY
14/12/2016
145,90 F&C JAPANESE EQUITY
13/12/2016
146,83 F&C JAPANESE EQUITY
12/12/2016
145,32 F&C JAPANESE EQUITY
11/12/2016
146,74 F&C JAPANESE EQUITY
10/12/2016
146,74 F&C JAPANESE EQUITY
09/12/2016
146,74 F&C JAPANESE EQUITY
08/12/2016
144,91 F&C JAPANESE EQUITY
07/12/2016
142,98 F&C JAPANESE EQUITY
06/12/2016
141,33 F&C JAPANESE EQUITY
05/12/2016
139,63 F&C JAPANESE EQUITY
04/12/2016
141,37 F&C JAPANESE EQUITY
03/12/2016
141,37 F&C JAPANESE EQUITY
02/12/2016
141,37 F&C JAPANESE EQUITY
01/12/2016
141,42 F&C JAPANESE EQUITY
30/11/2016
139,80 F&C JAPANESE EQUITY
29/11/2016
141,50 F&C JAPANESE EQUITY
28/11/2016
142,93 F&C JAPANESE EQUITY
27/11/2016
140,79 F&C JAPANESE EQUITY
26/11/2016
140,79 F&C JAPANESE EQUITY
25/11/2016
140,79 F&C JAPANESE EQUITY
24/11/2016
140,74 F&C JAPANESE EQUITY
23/11/2016
139,86 F&C JAPANESE EQUITY
22/11/2016
141,56 F&C JAPANESE EQUITY
21/11/2016
140,19 F&C JAPANESE EQUITY
20/11/2016
140,64 F&C JAPANESE EQUITY
19/11/2016
140,64 F&C JAPANESE EQUITY
18/11/2016
140,64 F&C JAPANESE EQUITY
17/11/2016
141,10 F&C JAPANESE EQUITY
16/11/2016
141,10 F&C JAPANESE EQUITY
15/11/2016
139,38 F&C JAPANESE EQUITY
14/11/2016
140,34 F&C JAPANESE EQUITY
13/11/2016
138,66 F&C JAPANESE EQUITY
12/11/2016
138,66 F&C JAPANESE EQUITY
11/11/2016
138,66 F&C JAPANESE EQUITY
10/11/2016
136,71 F&C JAPANESE EQUITY
09/11/2016
130,23 F&C JAPANESE EQUITY
08/11/2016
136,48 F&C JAPANESE EQUITY
07/11/2016
136,65 F&C JAPANESE EQUITY
06/11/2016
135,98 F&C JAPANESE EQUITY
05/11/2016
135,98 F&C JAPANESE EQUITY
04/11/2016
135,98 F&C JAPANESE EQUITY
03/11/2016
139,02 F&C JAPANESE EQUITY
02/11/2016
138,32 F&C JAPANESE EQUITY
01/11/2016
139,08 F&C JAPANESE EQUITY
31/10/2016
139,08 F&C JAPANESE EQUITY
30/10/2016
139,67 F&C JAPANESE EQUITY
29/10/2016
139,67 F&C JAPANESE EQUITY
28/10/2016
139,67 F&C JAPANESE EQUITY
27/10/2016
139,91 F&C JAPANESE EQUITY
26/10/2016
139,71 F&C JAPANESE EQUITY
25/10/2016
141,28 F&C JAPANESE EQUITY
24/10/2016
139,86 F&C JAPANESE EQUITY
23/10/2016
139,94 F&C JAPANESE EQUITY
22/10/2016
139,94 F&C JAPANESE EQUITY
21/10/2016
139,94 F&C JAPANESE EQUITY
20/10/2016
139,09 F&C JAPANESE EQUITY
19/10/2016
138,61 F&C JAPANESE EQUITY
18/10/2016
136,96 F&C JAPANESE EQUITY
17/10/2016
136,39 F&C JAPANESE EQUITY
16/10/2016
135,60 F&C JAPANESE EQUITY
15/10/2016
135,60 F&C JAPANESE EQUITY
14/10/2016
135,60 F&C JAPANESE EQUITY
13/10/2016
135,47 F&C JAPANESE EQUITY
12/10/2016
135,67 F&C JAPANESE EQUITY
11/10/2016
136,86 F&C JAPANESE EQUITY
10/10/2016
135,27 F&C JAPANESE EQUITY
09/10/2016
134,48 F&C JAPANESE EQUITY
08/10/2016
134,48 F&C JAPANESE EQUITY
07/10/2016
134,48 F&C JAPANESE EQUITY
06/10/2016
134,47 F&C JAPANESE EQUITY
05/10/2016
133,50 F&C JAPANESE EQUITY
04/10/2016
134,53 F&C JAPANESE EQUITY
03/10/2016
134,78 F&C JAPANESE EQUITY
02/10/2016
134,66 F&C JAPANESE EQUITY
01/10/2016
134,66 F&C JAPANESE EQUITY
30/09/2016
134,66 F&C JAPANESE EQUITY
29/09/2016
136,14 F&C JAPANESE EQUITY
28/09/2016
135,65 F&C JAPANESE EQUITY
27/09/2016
136,48 F&C JAPANESE EQUITY
26/09/2016
134,66 F&C JAPANESE EQUITY
25/09/2016
136,35 F&C JAPANESE EQUITY
24/09/2016
136,35 F&C JAPANESE EQUITY
23/09/2016
136,35 F&C JAPANESE EQUITY
22/09/2016
136,68 F&C JAPANESE EQUITY
21/09/2016
138,69 F&C JAPANESE EQUITY
20/09/2016
132,85 F&C JAPANESE EQUITY
19/09/2016
131,92 F&C JAPANESE EQUITY
18/09/2016
131,31 F&C JAPANESE EQUITY
17/09/2016
131,31 F&C JAPANESE EQUITY
16/09/2016
131,31 F&C JAPANESE EQUITY
15/09/2016
129,37 F&C JAPANESE EQUITY
14/09/2016
130,82 F&C JAPANESE EQUITY
13/09/2016
132,97 F&C JAPANESE EQUITY
12/09/2016
132,54 F&C JAPANESE EQUITY
11/09/2016
133,98 F&C JAPANESE EQUITY
10/09/2016
133,98 F&C JAPANESE EQUITY
09/09/2016
133,98 F&C JAPANESE EQUITY
08/09/2016
134,76 F&C JAPANESE EQUITY
07/09/2016
135,61 F&C JAPANESE EQUITY
06/09/2016
135,02 F&C JAPANESE EQUITY
05/09/2016
134,05 F&C JAPANESE EQUITY
04/09/2016
131,00 F&C JAPANESE EQUITY
03/09/2016
131,00 F&C JAPANESE EQUITY
02/09/2016
131,00 F&C JAPANESE EQUITY
01/09/2016
132,32 F&C JAPANESE EQUITY
31/08/2016
132,31 F&C JAPANESE EQUITY
30/08/2016
130,58 F&C JAPANESE EQUITY
29/08/2016
129,76 F&C JAPANESE EQUITY
28/08/2016
129,76 F&C JAPANESE EQUITY
27/08/2016
129,76 F&C JAPANESE EQUITY
26/08/2016
129,76 F&C JAPANESE EQUITY
25/08/2016
130,84 F&C JAPANESE EQUITY
24/08/2016
131,13 F&C JAPANESE EQUITY
23/08/2016
129,90 F&C JAPANESE EQUITY
22/08/2016
130,50 F&C JAPANESE EQUITY
21/08/2016
130,63 F&C JAPANESE EQUITY
20/08/2016
130,63 F&C JAPANESE EQUITY
19/08/2016
130,63 F&C JAPANESE EQUITY
18/08/2016
129,50 F&C JAPANESE EQUITY
17/08/2016
131,81 F&C JAPANESE EQUITY
16/08/2016
129,75 F&C JAPANESE EQUITY
15/08/2016
133,78 F&C JAPANESE EQUITY
14/08/2016
133,78 F&C JAPANESE EQUITY
13/08/2016
133,78 F&C JAPANESE EQUITY
12/08/2016
133,78 F&C JAPANESE EQUITY
11/08/2016
132,35 F&C JAPANESE EQUITY
10/08/2016
132,73 F&C JAPANESE EQUITY
09/08/2016
132,56 F&C JAPANESE EQUITY
08/08/2016
130,42 F&C JAPANESE EQUITY
07/08/2016
129,76 F&C JAPANESE EQUITY
06/08/2016
129,76 F&C JAPANESE EQUITY
05/08/2016
129,76 F&C JAPANESE EQUITY
04/08/2016
131,06 F&C JAPANESE EQUITY
03/08/2016
128,09 F&C JAPANESE EQUITY
02/08/2016
130,93 F&C JAPANESE EQUITY
01/08/2016
132,04 F&C JAPANESE EQUITY
31/07/2016
131,67 F&C JAPANESE EQUITY
30/07/2016
131,67 F&C JAPANESE EQUITY
29/07/2016
131,67 F&C JAPANESE EQUITY
28/07/2016
128,80 F&C JAPANESE EQUITY
27/07/2016
129,53 F&C JAPANESE EQUITY
26/07/2016
130,08 F&C JAPANESE EQUITY
25/07/2016
130,24 F&C JAPANESE EQUITY
24/07/2016
129,96 F&C JAPANESE EQUITY
23/07/2016
129,96 F&C JAPANESE EQUITY
22/07/2016
129,96 F&C JAPANESE EQUITY
21/07/2016
130,56 F&C JAPANESE EQUITY
20/07/2016
129,75 F&C JAPANESE EQUITY
19/07/2016
130,20 F&C JAPANESE EQUITY
18/07/2016
128,42 F&C JAPANESE EQUITY
17/07/2016
129,16 F&C JAPANESE EQUITY
16/07/2016
129,16 F&C JAPANESE EQUITY
15/07/2016
129,16 F&C JAPANESE EQUITY
14/07/2016
128,51 F&C JAPANESE EQUITY
13/07/2016
130,07 F&C JAPANESE EQUITY
12/07/2016
127,04 F&C JAPANESE EQUITY
11/07/2016
127,37 F&C JAPANESE EQUITY
10/07/2016
125,60 F&C JAPANESE EQUITY
09/07/2016
125,60 F&C JAPANESE EQUITY
08/07/2016
125,60 F&C JAPANESE EQUITY
07/07/2016
127,69 F&C JAPANESE EQUITY
06/07/2016
128,53 F&C JAPANESE EQUITY
05/07/2016
128,70 F&C JAPANESE EQUITY
04/07/2016
127,30 F&C JAPANESE EQUITY
03/07/2016
126,73 F&C JAPANESE EQUITY
02/07/2016
126,73 F&C JAPANESE EQUITY
01/07/2016
126,73 F&C JAPANESE EQUITY
30/06/2016
126,93 F&C JAPANESE EQUITY
29/06/2016
125,67 F&C JAPANESE EQUITY
28/06/2016
124,61 F&C JAPANESE EQUITY
27/06/2016
126,98 F&C JAPANESE EQUITY
26/06/2016
124,06 F&C JAPANESE EQUITY
25/06/2016
124,06 F&C JAPANESE EQUITY
24/06/2016
124,06 F&C JAPANESE EQUITY
23/06/2016
124,94 F&C JAPANESE EQUITY
22/06/2016
124,94 F&C JAPANESE EQUITY
21/06/2016
126,30 F&C JAPANESE EQUITY
20/06/2016
124,10 F&C JAPANESE EQUITY
19/06/2016
122,96 F&C JAPANESE EQUITY
18/06/2016
122,96 F&C JAPANESE EQUITY
17/06/2016
122,96 F&C JAPANESE EQUITY
16/06/2016
124,02 F&C JAPANESE EQUITY
15/06/2016
123,62 F&C JAPANESE EQUITY
14/06/2016
123,43 F&C JAPANESE EQUITY
13/06/2016
122,54 F&C JAPANESE EQUITY
12/06/2016
127,01 F&C JAPANESE EQUITY
11/06/2016
127,01 F&C JAPANESE EQUITY
10/06/2016
127,01 F&C JAPANESE EQUITY
09/06/2016
127,50 F&C JAPANESE EQUITY
08/06/2016
128,67 F&C JAPANESE EQUITY
07/06/2016
127,14 F&C JAPANESE EQUITY
06/06/2016
125,99 F&C JAPANESE EQUITY
05/06/2016
128,76 F&C JAPANESE EQUITY
04/06/2016
128,76 F&C JAPANESE EQUITY
03/06/2016
128,76 F&C JAPANESE EQUITY
02/06/2016
126,53 F&C JAPANESE EQUITY
01/06/2016
128,96 F&C JAPANESE EQUITY
31/05/2016
129,86 F&C JAPANESE EQUITY
30/05/2016
127,69 F&C JAPANESE EQUITY
29/05/2016
127,69 F&C JAPANESE EQUITY
28/05/2016
127,69 F&C JAPANESE EQUITY
27/05/2016
127,69 F&C JAPANESE EQUITY
26/05/2016
126,95 F&C JAPANESE EQUITY
25/05/2016
125,60 F&C JAPANESE EQUITY
24/05/2016
124,85 F&C JAPANESE EQUITY
23/05/2016
126,14 F&C JAPANESE EQUITY
22/05/2016
125,67 F&C JAPANESE EQUITY
21/05/2016
125,67 F&C JAPANESE EQUITY
20/05/2016
125,67 F&C JAPANESE EQUITY
19/05/2016
125,71 F&C JAPANESE EQUITY
18/05/2016
124,68 F&C JAPANESE EQUITY
17/05/2016
125,10 F&C JAPANESE EQUITY
16/05/2016
123,51 F&C JAPANESE EQUITY
15/05/2016
123,51 F&C JAPANESE EQUITY
14/05/2016
123,51 F&C JAPANESE EQUITY
13/05/2016
123,51 F&C JAPANESE EQUITY
12/05/2016
124,25 F&C JAPANESE EQUITY
11/05/2016
124,14 F&C JAPANESE EQUITY
10/05/2016
123,82 F&C JAPANESE EQUITY
09/05/2016
122,71 F&C JAPANESE EQUITY
08/05/2016
123,57 F&C JAPANESE EQUITY
07/05/2016
123,57 F&C JAPANESE EQUITY
06/05/2016
123,57 F&C JAPANESE EQUITY
05/05/2016
122,27 F&C JAPANESE EQUITY
04/05/2016
122,27 F&C JAPANESE EQUITY
03/05/2016
122,76 F&C JAPANESE EQUITY
02/05/2016
126,37 F&C JAPANESE EQUITY
01/05/2016
126,37 F&C JAPANESE EQUITY
30/04/2016
126,37 F&C JAPANESE EQUITY
29/04/2016
126,37 F&C JAPANESE EQUITY
28/04/2016
125,39 F&C JAPANESE EQUITY
27/04/2016
127,26 F&C JAPANESE EQUITY
26/04/2016
127,79 F&C JAPANESE EQUITY
25/04/2016
129,35 F&C JAPANESE EQUITY
24/04/2016
128,83 F&C JAPANESE EQUITY
23/04/2016
128,83 F&C JAPANESE EQUITY
22/04/2016
128,83 F&C JAPANESE EQUITY
21/04/2016
130,04 F&C JAPANESE EQUITY
20/04/2016
126,54 F&C JAPANESE EQUITY
19/04/2016
126,21 F&C JAPANESE EQUITY
18/04/2016
122,44 F&C JAPANESE EQUITY
17/04/2016
127,14 F&C JAPANESE EQUITY
16/04/2016
127,14 F&C JAPANESE EQUITY
15/04/2016
127,14 F&C JAPANESE EQUITY
14/04/2016
128,31 F&C JAPANESE EQUITY
13/04/2016
124,20 F&C JAPANESE EQUITY
12/04/2016
120,58 F&C JAPANESE EQUITY
11/04/2016
118,08 F&C JAPANESE EQUITY
10/04/2016
118,43 F&C JAPANESE EQUITY
09/04/2016
118,43 F&C JAPANESE EQUITY
08/04/2016
118,43 F&C JAPANESE EQUITY
07/04/2016
117,72 F&C JAPANESE EQUITY
06/04/2016
114,93 F&C JAPANESE EQUITY
05/04/2016
115,24 F&C JAPANESE EQUITY
04/04/2016
116,78 F&C JAPANESE EQUITY
03/04/2016
116,04 F&C JAPANESE EQUITY
02/04/2016
116,04 F&C JAPANESE EQUITY
01/04/2016
116,04 F&C JAPANESE EQUITY
31/03/2016
119,74 F&C JAPANESE EQUITY
30/03/2016
120,41 F&C JAPANESE EQUITY
29/03/2016
123,14 F&C JAPANESE EQUITY
28/03/2016
120,91 F&C JAPANESE EQUITY
27/03/2016
120,91 F&C JAPANESE EQUITY
26/03/2016
120,91 F&C JAPANESE EQUITY
25/03/2016
120,91 F&C JAPANESE EQUITY
24/03/2016
120,91 F&C JAPANESE EQUITY
23/03/2016
122,31 F&C JAPANESE EQUITY
22/03/2016
123,03 F&C JAPANESE EQUITY
21/03/2016
120,20 F&C JAPANESE EQUITY
20/03/2016
120,25 F&C JAPANESE EQUITY
19/03/2016
120,25 F&C JAPANESE EQUITY
18/03/2016
120,25 F&C JAPANESE EQUITY
17/03/2016
121,07 F&C JAPANESE EQUITY
16/03/2016
121,02 F&C JAPANESE EQUITY
15/03/2016
123,08 F&C JAPANESE EQUITY
14/03/2016
122,84 F&C JAPANESE EQUITY
13/03/2016
120,44 F&C JAPANESE EQUITY
12/03/2016
120,44 F&C JAPANESE EQUITY
11/03/2016
120,44 F&C JAPANESE EQUITY
10/03/2016
121,91 F&C JAPANESE EQUITY
09/03/2016
120,51 F&C JAPANESE EQUITY
08/03/2016
122,02 F&C JAPANESE EQUITY
07/03/2016
122,82 F&C JAPANESE EQUITY
06/03/2016
123,07 F&C JAPANESE EQUITY
05/03/2016
123,07 F&C JAPANESE EQUITY
04/03/2016
123,07 F&C JAPANESE EQUITY
03/03/2016
123,26 F&C JAPANESE EQUITY
02/03/2016
121,47 F&C JAPANESE EQUITY
01/03/2016
117,99 F&C JAPANESE EQUITY
29/02/2016
117,34 F&C JAPANESE EQUITY
28/02/2016
118,05 F&C JAPANESE EQUITY
27/02/2016
118,05 F&C JAPANESE EQUITY
26/02/2016
118,05 F&C JAPANESE EQUITY
25/02/2016
117,99 F&C JAPANESE EQUITY
24/02/2016
117,87 F&C JAPANESE EQUITY
23/02/2016
117,81 F&C JAPANESE EQUITY
22/02/2016
116,47 F&C JAPANESE EQUITY
21/02/2016
116,09 F&C JAPANESE EQUITY
20/02/2016
116,09 F&C JAPANESE EQUITY
19/02/2016
116,09 F&C JAPANESE EQUITY
18/02/2016
117,05 F&C JAPANESE EQUITY
17/02/2016
113,03 F&C JAPANESE EQUITY
16/02/2016
115,54 F&C JAPANESE EQUITY
15/02/2016
113,63 F&C JAPANESE EQUITY
14/02/2016
106,13 F&C JAPANESE EQUITY
13/02/2016
106,13 F&C JAPANESE EQUITY
12/02/2016
106,13 F&C JAPANESE EQUITY
11/02/2016
110,78 F&C JAPANESE EQUITY
10/02/2016
110,01 F&C JAPANESE EQUITY
09/02/2016
112,02 F&C JAPANESE EQUITY
08/02/2016
119,59 F&C JAPANESE EQUITY
07/02/2016
116,66 F&C JAPANESE EQUITY
06/02/2016
116,66 F&C JAPANESE EQUITY
05/02/2016
116,66 F&C JAPANESE EQUITY
04/02/2016
117,35 F&C JAPANESE EQUITY
03/02/2016
119,87 F&C JAPANESE EQUITY
02/02/2016
122,21 F&C JAPANESE EQUITY
01/02/2016
122,15 F&C JAPANESE EQUITY
31/01/2016
121,22 F&C JAPANESE EQUITY
30/01/2016
121,22 F&C JAPANESE EQUITY
29/01/2016
121,22 F&C JAPANESE EQUITY
28/01/2016
119,22 F&C JAPANESE EQUITY
27/01/2016
121,71 F&C JAPANESE EQUITY
26/01/2016
117,68 F&C JAPANESE EQUITY
25/01/2016
121,39 F&C JAPANESE EQUITY
24/01/2016
120,11 F&C JAPANESE EQUITY
23/01/2016
120,11 F&C JAPANESE EQUITY
22/01/2016
120,11 F&C JAPANESE EQUITY
21/01/2016
113,98 F&C JAPANESE EQUITY
20/01/2016
117,81 F&C JAPANESE EQUITY
19/01/2016
121,99 F&C JAPANESE EQUITY
18/01/2016
121,45 F&C JAPANESE EQUITY
17/01/2016
123,16 F&C JAPANESE EQUITY
16/01/2016
123,16 F&C JAPANESE EQUITY
15/01/2016
123,16 F&C JAPANESE EQUITY
14/01/2016
121,91 F&C JAPANESE EQUITY
13/01/2016
126,01 F&C JAPANESE EQUITY
12/01/2016
123,14 F&C JAPANESE EQUITY
11/01/2016
127,43 F&C JAPANESE EQUITY
10/01/2016
127,30 F&C JAPANESE EQUITY
09/01/2016
127,30 F&C JAPANESE EQUITY
08/01/2016
127,30 F&C JAPANESE EQUITY
07/01/2016
127,26 F&C JAPANESE EQUITY
06/01/2016
131,21 F&C JAPANESE EQUITY
05/01/2016
132,14 F&C JAPANESE EQUITY
04/01/2016
131,11 F&C JAPANESE EQUITY
03/01/2016
141,80 F&C JAPANESE EQUITY
02/01/2016
141,80 F&C JAPANESE EQUITY
01/01/2016
141,80 F&C JAPANESE EQUITY
31/12/2015
141,80 F&C JAPANESE EQUITY
30/12/2015
139,90 F&C JAPANESE EQUITY
29/12/2015
139,40 F&C JAPANESE EQUITY
28/12/2015
138,82 F&C JAPANESE EQUITY
27/12/2015
138,82 F&C JAPANESE EQUITY
26/12/2015
138,82 F&C JAPANESE EQUITY
25/12/2015
138,82 F&C JAPANESE EQUITY
24/12/2015
138,82 F&C JAPANESE EQUITY
23/12/2015
138,82 F&C JAPANESE EQUITY
22/12/2015
138,78 F&C JAPANESE EQUITY
21/12/2015
138,73 F&C JAPANESE EQUITY
20/12/2015
139,34 F&C JAPANESE EQUITY
19/12/2015
139,34 F&C JAPANESE EQUITY
18/12/2015
139,34 F&C JAPANESE EQUITY
17/12/2015
140,50 F&C JAPANESE EQUITY
16/12/2015
137,89 F&C JAPANESE EQUITY
15/12/2015
134,82 F&C JAPANESE EQUITY
14/12/2015
137,53 F&C JAPANESE EQUITY
13/12/2015
138,79 F&C JAPANESE EQUITY
12/12/2015
138,79 F&C JAPANESE EQUITY
11/12/2015
138,79 F&C JAPANESE EQUITY
10/12/2015
137,43 F&C JAPANESE EQUITY
09/12/2015
137,70 F&C JAPANESE EQUITY
08/12/2015
139,26 F&C JAPANESE EQUITY
07/12/2015
141,66 F&C JAPANESE EQUITY
06/12/2015
140,04 F&C JAPANESE EQUITY
05/12/2015
140,04 F&C JAPANESE EQUITY
04/12/2015
140,04 F&C JAPANESE EQUITY
03/12/2015
144,85 F&C JAPANESE EQUITY
02/12/2015
146,85 F&C JAPANESE EQUITY
01/12/2015
147,21 F&C JAPANESE EQUITY
30/11/2015
144,25 F&C JAPANESE EQUITY
29/11/2015
146,18 F&C JAPANESE EQUITY
28/11/2015
146,18 F&C JAPANESE EQUITY
27/11/2015
146,18 F&C JAPANESE EQUITY
26/11/2015
145,84 F&C JAPANESE EQUITY
25/11/2015
145,47 F&C JAPANESE EQUITY
24/11/2015
146,43 F&C JAPANESE EQUITY
23/11/2015
145,91 F&C JAPANESE EQUITY
22/11/2015
145,51 F&C JAPANESE EQUITY
21/11/2015
145,51 F&C JAPANESE EQUITY
20/11/2015
145,51 F&C JAPANESE EQUITY
19/11/2015
144,93 F&C JAPANESE EQUITY
18/11/2015
143,04 F&C JAPANESE EQUITY
17/11/2015
143,00 F&C JAPANESE EQUITY
16/11/2015
141,46 F&C JAPANESE EQUITY
15/11/2015
143,09 F&C JAPANESE EQUITY
14/11/2015
143,09 F&C JAPANESE EQUITY
13/11/2015
143,09 F&C JAPANESE EQUITY
12/11/2015
143,81 F&C JAPANESE EQUITY
11/11/2015
144,24 F&C JAPANESE EQUITY
10/11/2015
143,52 F&C JAPANESE EQUITY
09/11/2015
142,26 F&C JAPANESE EQUITY
08/11/2015
139,70 F&C JAPANESE EQUITY
07/11/2015
139,70 F&C JAPANESE EQUITY
06/11/2015
139,70 F&C JAPANESE EQUITY
05/11/2015
140,11 F&C JAPANESE EQUITY
04/11/2015
138,40 F&C JAPANESE EQUITY
03/11/2015
136,63 F&C JAPANESE EQUITY
02/11/2015
136,85 F&C JAPANESE EQUITY
01/11/2015
138,21 F&C JAPANESE EQUITY
31/10/2015
138,21 F&C JAPANESE EQUITY
30/10/2015
138,21 F&C JAPANESE EQUITY
29/10/2015
138,15 F&C JAPANESE EQUITY
28/10/2015
137,07 F&C JAPANESE EQUITY
27/10/2015
137,48 F&C JAPANESE EQUITY
26/10/2015
138,40 F&C JAPANESE EQUITY
25/10/2015
136,91 F&C JAPANESE EQUITY
24/10/2015
136,91 F&C JAPANESE EQUITY
23/10/2015
136,91 F&C JAPANESE EQUITY
22/10/2015
131,97 F&C JAPANESE EQUITY
21/10/2015
131,91 F&C JAPANESE EQUITY
20/10/2015
129,37 F&C JAPANESE EQUITY
19/10/2015
129,19 F&C JAPANESE EQUITY
18/10/2015
130,54 F&C JAPANESE EQUITY
17/10/2015
130,54 F&C JAPANESE EQUITY
16/10/2015
130,54 F&C JAPANESE EQUITY
15/10/2015
128,92 F&C JAPANESE EQUITY
14/10/2015
126,09 F&C JAPANESE EQUITY
13/10/2015
129,04 F&C JAPANESE EQUITY
12/10/2015
130,53 F&C JAPANESE EQUITY
11/10/2015
130,31 F&C JAPANESE EQUITY
10/10/2015
130,31 F&C JAPANESE EQUITY
09/10/2015
130,31 F&C JAPANESE EQUITY
08/10/2015
128,79 F&C JAPANESE EQUITY
07/10/2015
129,38 F&C JAPANESE EQUITY
06/10/2015
127,65 F&C JAPANESE EQUITY
05/10/2015
126,81 F&C JAPANESE EQUITY
04/10/2015
126,67 F&C JAPANESE EQUITY
03/10/2015
126,67 F&C JAPANESE EQUITY
02/10/2015
126,67 F&C JAPANESE EQUITY
01/10/2015
126,18 F&C JAPANESE EQUITY
30/09/2015
122,50 F&C JAPANESE EQUITY
29/09/2015
118,81 F&C JAPANESE EQUITY
28/09/2015
124,97 F&C JAPANESE EQUITY
27/09/2015
124,82 F&C JAPANESE EQUITY
26/09/2015
124,82 F&C JAPANESE EQUITY
25/09/2015
124,82 F&C JAPANESE EQUITY
24/09/2015
122,91 F&C JAPANESE EQUITY
23/09/2015
126,82 F&C JAPANESE EQUITY
22/09/2015
127,66 F&C JAPANESE EQUITY
21/09/2015
125,59 F&C JAPANESE EQUITY
20/09/2015
124,41 F&C JAPANESE EQUITY
19/09/2015
124,41 F&C JAPANESE EQUITY
18/09/2015
124,41 F&C JAPANESE EQUITY
17/09/2015
126,77 F&C JAPANESE EQUITY
16/09/2015
125,87 F&C JAPANESE EQUITY
15/09/2015
124,62 F&C JAPANESE EQUITY
14/09/2015
124,93 F&C JAPANESE EQUITY
13/09/2015
126,32 F&C JAPANESE EQUITY
12/09/2015
126,32 F&C JAPANESE EQUITY
11/09/2015
126,32 F&C JAPANESE EQUITY
10/09/2015
127,14 F&C JAPANESE EQUITY
09/09/2015
130,26 F&C JAPANESE EQUITY
08/09/2015
123,62 F&C JAPANESE EQUITY
07/09/2015
126,14 F&C JAPANESE EQUITY
06/09/2015
126,62 F&C JAPANESE EQUITY
05/09/2015
126,62 F&C JAPANESE EQUITY
04/09/2015
126,62 F&C JAPANESE EQUITY
03/09/2015
127,01 F&C JAPANESE EQUITY
02/09/2015
125,47 F&C JAPANESE EQUITY
01/09/2015
127,19 F&C JAPANESE EQUITY
31/08/2015
132,52 F&C JAPANESE EQUITY
30/08/2015
132,52 F&C JAPANESE EQUITY
29/08/2015
132,52 F&C JAPANESE EQUITY
28/08/2015
132,52 F&C JAPANESE EQUITY
27/08/2015
128,37 F&C JAPANESE EQUITY
26/08/2015
126,75 F&C JAPANESE EQUITY
25/08/2015
121,13 F&C JAPANESE EQUITY
24/08/2015
127,41 F&C JAPANESE EQUITY
23/08/2015
132,14 F&C JAPANESE EQUITY
22/08/2015
132,14 F&C JAPANESE EQUITY
21/08/2015
132,14 F&C JAPANESE EQUITY
20/08/2015
136,27 F&C JAPANESE EQUITY
19/08/2015
139,52 F&C JAPANESE EQUITY
18/08/2015
141,90 F&C JAPANESE EQUITY
17/08/2015
141,23 F&C JAPANESE EQUITY
16/08/2015
139,97 F&C JAPANESE EQUITY
15/08/2015
139,97 F&C JAPANESE EQUITY
14/08/2015
139,97 F&C JAPANESE EQUITY
13/08/2015
141,09 F&C JAPANESE EQUITY
12/08/2015
140,59 F&C JAPANESE EQUITY
11/08/2015
143,20 F&C JAPANESE EQUITY
10/08/2015
143,90 F&C JAPANESE EQUITY
09/08/2015
144,43 F&C JAPANESE EQUITY
08/08/2015
144,43 F&C JAPANESE EQUITY
07/08/2015
144,43 F&C JAPANESE EQUITY
06/08/2015
143,77 F&C JAPANESE EQUITY
05/08/2015
142,68 F&C JAPANESE EQUITY
04/08/2015
141,96 F&C JAPANESE EQUITY
03/08/2015
142,18 F&C JAPANESE EQUITY
02/08/2015
142,63 F&C JAPANESE EQUITY
01/08/2015
142,63 F&C JAPANESE EQUITY
31/07/2015
142,63 F&C JAPANESE EQUITY
30/07/2015
141,36 F&C JAPANESE EQUITY
29/07/2015
138,97 F&C JAPANESE EQUITY
28/07/2015
139,26 F&C JAPANESE EQUITY
27/07/2015
139,86 F&C JAPANESE EQUITY
26/07/2015
142,42 F&C JAPANESE EQUITY
25/07/2015
142,42 F&C JAPANESE EQUITY
24/07/2015
142,42 F&C JAPANESE EQUITY
23/07/2015
143,04 F&C JAPANESE EQUITY
22/07/2015
142,64 F&C JAPANESE EQUITY
21/07/2015
145,63 F&C JAPANESE EQUITY
20/07/2015
144,06 F&C JAPANESE EQUITY
19/07/2015
144,05 F&C JAPANESE EQUITY
18/07/2015
144,05 F&C JAPANESE EQUITY
17/07/2015
144,05 F&C JAPANESE EQUITY
16/07/2015
144,33 F&C JAPANESE EQUITY
15/07/2015
141,60 F&C JAPANESE EQUITY
14/07/2015
141,18 F&C JAPANESE EQUITY
13/07/2015
138,11 F&C JAPANESE EQUITY
12/07/2015
135,29 F&C JAPANESE EQUITY
11/07/2015
135,29 F&C JAPANESE EQUITY
10/07/2015
135,29 F&C JAPANESE EQUITY
09/07/2015
138,33 F&C JAPANESE EQUITY
08/07/2015
139,31 F&C JAPANESE EQUITY
07/07/2015
144,07 F&C JAPANESE EQUITY
06/07/2015
140,67 F&C JAPANESE EQUITY
05/07/2015
142,92 F&C JAPANESE EQUITY
04/07/2015
142,92 F&C JAPANESE EQUITY
03/07/2015
142,92 F&C JAPANESE EQUITY
02/07/2015
141,97 F&C JAPANESE EQUITY
01/07/2015
141,16 F&C JAPANESE EQUITY
30/06/2015
139,88 F&C JAPANESE EQUITY
29/06/2015
139,63 F&C JAPANESE EQUITY
28/06/2015
141,10 F&C JAPANESE EQUITY
27/06/2015
141,10 F&C JAPANESE EQUITY
26/06/2015
141,10 F&C JAPANESE EQUITY
25/06/2015
141,39 F&C JAPANESE EQUITY
24/06/2015
141,90 F&C JAPANESE EQUITY
23/06/2015
138,11 F&C JAPANESE EQUITY
22/06/2015
138,11 F&C JAPANESE EQUITY
21/06/2015
137,16 F&C JAPANESE EQUITY
20/06/2015
137,16 F&C JAPANESE EQUITY
19/06/2015
137,16 F&C JAPANESE EQUITY
18/06/2015
134,79 F&C JAPANESE EQUITY
17/06/2015
136,13 F&C JAPANESE EQUITY
16/06/2015
138,21 F&C JAPANESE EQUITY
15/06/2015
138,94 F&C JAPANESE EQUITY
14/06/2015
138,84 F&C JAPANESE EQUITY
13/06/2015
138,84 F&C JAPANESE EQUITY
12/06/2015
138,84 F&C JAPANESE EQUITY
11/06/2015
138,21 F&C JAPANESE EQUITY
10/06/2015
137,41 F&C JAPANESE EQUITY
09/06/2015
136,90 F&C JAPANESE EQUITY
08/06/2015
139,50 F&C JAPANESE EQUITY
07/06/2015
139,97 F&C JAPANESE EQUITY
06/06/2015
139,97 F&C JAPANESE EQUITY
05/06/2015
139,97 F&C JAPANESE EQUITY
04/06/2015
140,28 F&C JAPANESE EQUITY
03/06/2015
142,26 F&C JAPANESE EQUITY
02/06/2015
143,35 F&C JAPANESE EQUITY
01/06/2015
145,85 F&C JAPANESE EQUITY
31/05/2015
145,91 F&C JAPANESE EQUITY
30/05/2015
145,91 F&C JAPANESE EQUITY
29/05/2015
145,91 F&C JAPANESE EQUITY
28/05/2015
146,79 F&C JAPANESE EQUITY
27/05/2015
146,50 F&C JAPANESE EQUITY
26/05/2015
145,97 F&C JAPANESE EQUITY
25/05/2015
144,88 F&C JAPANESE EQUITY
24/05/2015
144,88 F&C JAPANESE EQUITY
23/05/2015
144,88 F&C JAPANESE EQUITY
22/05/2015
144,88 F&C JAPANESE EQUITY
21/05/2015
144,50 F&C JAPANESE EQUITY
20/05/2015
144,37 F&C JAPANESE EQUITY
19/05/2015
143,26 F&C JAPANESE EQUITY
18/05/2015
140,76 F&C JAPANESE EQUITY
17/05/2015
139,61 F&C JAPANESE EQUITY
16/05/2015
139,61 F&C JAPANESE EQUITY
15/05/2015
139,61 F&C JAPANESE EQUITY
14/05/2015
140,79 F&C JAPANESE EQUITY
13/05/2015
140,79 F&C JAPANESE EQUITY
12/05/2015
140,53 F&C JAPANESE EQUITY
11/05/2015
140,82 F&C JAPANESE EQUITY
10/05/2015
139,77 F&C JAPANESE EQUITY
09/05/2015
139,77 F&C JAPANESE EQUITY
08/05/2015
139,77 F&C JAPANESE EQUITY
07/05/2015
139,64 F&C JAPANESE EQUITY
06/05/2015
139,64 F&C JAPANESE EQUITY
05/05/2015
140,02 F&C JAPANESE EQUITY
04/05/2015
140,70 F&C JAPANESE EQUITY
03/05/2015
140,70 F&C JAPANESE EQUITY
02/05/2015
140,70 F&C JAPANESE EQUITY
01/05/2015
140,70 F&C JAPANESE EQUITY
30/04/2015
140,70 F&C JAPANESE EQUITY
29/04/2015
146,38 F&C JAPANESE EQUITY
28/04/2015
148,00 F&C JAPANESE EQUITY
27/04/2015
147,52 F&C JAPANESE EQUITY
26/04/2015
148,28 F&C JAPANESE EQUITY
25/04/2015
148,28 F&C JAPANESE EQUITY
24/04/2015
148,28 F&C JAPANESE EQUITY
23/04/2015
148,97 F&C JAPANESE EQUITY
22/04/2015
149,37 F&C JAPANESE EQUITY
21/04/2015
148,39 F&C JAPANESE EQUITY
20/04/2015
145,56 F&C JAPANESE EQUITY
19/04/2015
145,84 F&C JAPANESE EQUITY
18/04/2015
145,84 F&C JAPANESE EQUITY
17/04/2015
145,84 F&C JAPANESE EQUITY
16/04/2015
147,31 F&C JAPANESE EQUITY
15/04/2015
148,32 F&C JAPANESE EQUITY
14/04/2015
147,31 F&C JAPANESE EQUITY
13/04/2015
147,24 F&C JAPANESE EQUITY
12/04/2015
147,11 F&C JAPANESE EQUITY
11/04/2015
147,11 F&C JAPANESE EQUITY
10/04/2015
147,11 F&C JAPANESE EQUITY
09/04/2015
146,05 F&C JAPANESE EQUITY
08/04/2015
144,08 F&C JAPANESE EQUITY
07/04/2015
143,07 F&C JAPANESE EQUITY
06/04/2015
140,90 F&C JAPANESE EQUITY
05/04/2015
140,90 F&C JAPANESE EQUITY
04/04/2015
140,90 F&C JAPANESE EQUITY
03/04/2015
140,90 F&C JAPANESE EQUITY
02/04/2015
140,90 F&C JAPANESE EQUITY
01/04/2015
139,33 F&C JAPANESE EQUITY
31/03/2015
140,36 F&C JAPANESE EQUITY
30/03/2015
141,01 F&C JAPANESE EQUITY
29/03/2015
141,47 F&C JAPANESE EQUITY
28/03/2015
141,47 F&C JAPANESE EQUITY
27/03/2015
141,47 F&C JAPANESE EQUITY
26/03/2015
140,97 F&C JAPANESE EQUITY
25/03/2015
142,44 F&C JAPANESE EQUITY
24/03/2015
141,94 F&C JAPANESE EQUITY
23/03/2015
142,79 F&C JAPANESE EQUITY
22/03/2015
142,54 F&C JAPANESE EQUITY
21/03/2015
142,54 F&C JAPANESE EQUITY
20/03/2015
142,54 F&C JAPANESE EQUITY
19/03/2015
144,66 F&C JAPANESE EQUITY
18/03/2015
144,87 F&C JAPANESE EQUITY
17/03/2015
143,29 F&C JAPANESE EQUITY
16/03/2015
143,16 F&C JAPANESE EQUITY
15/03/2015
143,19 F&C JAPANESE EQUITY
14/03/2015
143,19 F&C JAPANESE EQUITY
13/03/2015
143,19 F&C JAPANESE EQUITY
12/03/2015
141,97 F&C JAPANESE EQUITY
11/03/2015
140,26 F&C JAPANESE EQUITY
10/03/2015
137,51 F&C JAPANESE EQUITY
09/03/2015
136,98 F&C JAPANESE EQUITY
08/03/2015
137,71 F&C JAPANESE EQUITY
07/03/2015
137,71 F&C JAPANESE EQUITY
06/03/2015
137,71 F&C JAPANESE EQUITY
05/03/2015
134,95 F&C JAPANESE EQUITY
04/03/2015
134,34 F&C JAPANESE EQUITY
03/03/2015
134,37 F&C JAPANESE EQUITY
02/03/2015
133,13 F&C JAPANESE EQUITY
01/03/2015
133,19 F&C JAPANESE EQUITY
28/02/2015
133,19 F&C JAPANESE EQUITY
27/02/2015
133,19 F&C JAPANESE EQUITY
26/02/2015
133,00 F&C JAPANESE EQUITY
25/02/2015
130,81 F&C JAPANESE EQUITY
24/02/2015
130,19 F&C JAPANESE EQUITY
23/02/2015
129,82 F&C JAPANESE EQUITY
22/02/2015
130,80 F&C JAPANESE EQUITY
21/02/2015
130,80 F&C JAPANESE EQUITY
20/02/2015
130,80 F&C JAPANESE EQUITY
19/02/2015
128,90 F&C JAPANESE EQUITY
18/02/2015
127,67 F&C JAPANESE EQUITY
17/02/2015
125,37 F&C JAPANESE EQUITY
16/02/2015
126,04 F&C JAPANESE EQUITY
15/02/2015
125,04 F&C JAPANESE EQUITY
14/02/2015
125,04 F&C JAPANESE EQUITY
13/02/2015
125,04 F&C JAPANESE EQUITY
12/02/2015
125,12 F&C JAPANESE EQUITY
11/02/2015
122,43 F&C JAPANESE EQUITY
10/02/2015
123,15 F&C JAPANESE EQUITY
09/02/2015
123,91 F&C JAPANESE EQUITY
08/02/2015
121,28 F&C JAPANESE EQUITY
07/02/2015
121,28 F&C JAPANESE EQUITY
06/02/2015
121,28 F&C JAPANESE EQUITY
05/02/2015
122,13 F&C JAPANESE EQUITY
04/02/2015
122,35 F&C JAPANESE EQUITY
03/02/2015
120,10 F&C JAPANESE EQUITY
02/02/2015
122,96 F&C JAPANESE EQUITY
01/02/2015
123,54 F&C JAPANESE EQUITY
31/01/2015
123,54 F&C JAPANESE EQUITY
30/01/2015
123,54 F&C JAPANESE EQUITY
29/01/2015
122,87 F&C JAPANESE EQUITY
28/01/2015
124,06 F&C JAPANESE EQUITY
27/01/2015
124,51 F&C JAPANESE EQUITY
26/01/2015
122,34 F&C JAPANESE EQUITY
25/01/2015
123,72 F&C JAPANESE EQUITY
24/01/2015
123,72 F&C JAPANESE EQUITY
23/01/2015
123,72 F&C JAPANESE EQUITY
22/01/2015
119,11 F&C JAPANESE EQUITY
21/01/2015
118,69 F&C JAPANESE EQUITY
20/01/2015
118,35 F&C JAPANESE EQUITY
19/01/2015
117,17 F&C JAPANESE EQUITY
18/01/2015
117,26 F&C JAPANESE EQUITY
17/01/2015
117,26 F&C JAPANESE EQUITY
16/01/2015
117,26 F&C JAPANESE EQUITY
15/01/2015
117,70 F&C JAPANESE EQUITY
14/01/2015
114,33 F&C JAPANESE EQUITY
13/01/2015
114,55 F&C JAPANESE EQUITY
12/01/2015
114,84 F&C JAPANESE EQUITY
11/01/2015
114,40 F&C JAPANESE EQUITY
10/01/2015
114,40 F&C JAPANESE EQUITY
09/01/2015
114,40 F&C JAPANESE EQUITY
08/01/2015
113,48 F&C JAPANESE EQUITY
07/01/2015
112,03 F&C JAPANESE EQUITY
06/01/2015
111,66 F&C JAPANESE EQUITY
05/01/2015
113,88 F&C JAPANESE EQUITY
04/01/2015
113,32 F&C JAPANESE EQUITY
03/01/2015
113,32 F&C JAPANESE EQUITY
02/01/2015
113,32 F&C JAPANESE EQUITY
01/01/2015
112,31 F&C JAPANESE EQUITY
31/12/2014
112,31 F&C JAPANESE EQUITY
30/12/2014
112,56 F&C JAPANESE EQUITY
29/12/2014
112,82 F&C JAPANESE EQUITY
28/12/2014
111,46 F&C JAPANESE EQUITY
27/12/2014
111,46 F&C JAPANESE EQUITY
26/12/2014
111,46 F&C JAPANESE EQUITY
25/12/2014
111,46 F&C JAPANESE EQUITY
24/12/2014
111,46 F&C JAPANESE EQUITY
23/12/2014
111,46 F&C JAPANESE EQUITY
22/12/2014
111,72 F&C JAPANESE EQUITY
21/12/2014
111,85 F&C JAPANESE EQUITY
20/12/2014
111,85 F&C JAPANESE EQUITY
19/12/2014
111,85 F&C JAPANESE EQUITY
18/12/2014
109,10 F&C JAPANESE EQUITY
17/12/2014
107,56 F&C JAPANESE EQUITY
16/12/2014
107,01 F&C JAPANESE EQUITY
15/12/2014
109,15 F&C JAPANESE EQUITY
14/12/2014
110,44 F&C JAPANESE EQUITY
13/12/2014
110,44 F&C JAPANESE EQUITY
12/12/2014
110,44 F&C JAPANESE EQUITY
11/12/2014
109,38 F&C JAPANESE EQUITY
10/12/2014
111,34 F&C JAPANESE EQUITY
09/12/2014
114,08 F&C JAPANESE EQUITY
08/12/2014
114,27 F&C JAPANESE EQUITY
07/12/2014
113,34 F&C JAPANESE EQUITY
06/12/2014
113,34 F&C JAPANESE EQUITY
05/12/2014
113,34 F&C JAPANESE EQUITY
04/12/2014
113,63 F&C JAPANESE EQUITY
03/12/2014
112,68 F&C JAPANESE EQUITY
02/12/2014
112,45 F&C JAPANESE EQUITY
01/12/2014
112,47 F&C JAPANESE EQUITY
30/11/2014
111,28 F&C JAPANESE EQUITY
29/11/2014
111,28 F&C JAPANESE EQUITY
28/11/2014
111,28 F&C JAPANESE EQUITY
27/11/2014
110,61 F&C JAPANESE EQUITY
26/11/2014
111,59 F&C JAPANESE EQUITY
25/11/2014
111,93 F&C JAPANESE EQUITY
24/11/2014
110,87 F&C JAPANESE EQUITY
23/11/2014
111,73 F&C JAPANESE EQUITY
22/11/2014
111,73 F&C JAPANESE EQUITY
21/11/2014
111,73 F&C JAPANESE EQUITY
20/11/2014
109,96 F&C JAPANESE EQUITY
19/11/2014
110,37 F&C JAPANESE EQUITY
18/11/2014
111,33 F&C JAPANESE EQUITY
17/11/2014
109,25 F&C JAPANESE EQUITY
16/11/2014
112,44 F&C JAPANESE EQUITY
15/11/2014
112,44 F&C JAPANESE EQUITY
14/11/2014
112,44 F&C JAPANESE EQUITY
13/11/2014
112,07 F&C JAPANESE EQUITY
12/11/2014
111,59 F&C JAPANESE EQUITY
11/11/2014
110,96 F&C JAPANESE EQUITY
10/11/2014
110,95 F&C JAPANESE EQUITY
09/11/2014
111,31 F&C JAPANESE EQUITY
08/11/2014
111,31 F&C JAPANESE EQUITY
07/11/2014
111,31 F&C JAPANESE EQUITY
06/11/2014
109,98 F&C JAPANESE EQUITY
05/11/2014
111,18 F&C JAPANESE EQUITY
04/11/2014
112,56 F&C JAPANESE EQUITY
03/11/2014
108,32 F&C JAPANESE EQUITY
02/11/2014
109,73 F&C JAPANESE EQUITY
01/11/2014
109,73 F&C JAPANESE EQUITY
31/10/2014
109,73 F&C JAPANESE EQUITY
30/10/2014
107,65 F&C JAPANESE EQUITY
29/10/2014
106,32 F&C JAPANESE EQUITY
28/10/2014
105,25 F&C JAPANESE EQUITY
27/10/2014
106,11 F&C JAPANESE EQUITY
26/10/2014
104,75 F&C JAPANESE EQUITY
25/10/2014
104,75 F&C JAPANESE EQUITY
24/10/2014
104,75 F&C JAPANESE EQUITY
23/10/2014
103,91 F&C JAPANESE EQUITY
22/10/2014
104,98 F&C JAPANESE EQUITY
21/10/2014
102,82 F&C JAPANESE EQUITY
20/10/2014
103,78 F&C JAPANESE EQUITY
19/10/2014
102,02 F&C JAPANESE EQUITY
18/10/2014
102,02 F&C JAPANESE EQUITY
17/10/2014
102,02 F&C JAPANESE EQUITY
16/10/2014
102,02 F&C JAPANESE EQUITY
15/10/2014
104,86 F&C JAPANESE EQUITY
14/10/2014
103,48 F&C JAPANESE EQUITY
13/10/2014
105,47 F&C JAPANESE EQUITY
12/10/2014
105,13 F&C JAPANESE EQUITY
11/10/2014
105,13 F&C JAPANESE EQUITY
10/10/2014
105,13 F&C JAPANESE EQUITY
09/10/2014
105,95 F&C JAPANESE EQUITY
08/10/2014
107,16 F&C JAPANESE EQUITY
07/10/2014
108,68 F&C JAPANESE EQUITY
06/10/2014
108,68 F&C JAPANESE EQUITY
05/10/2014
107,19 F&C JAPANESE EQUITY
04/10/2014
107,19 F&C JAPANESE EQUITY
03/10/2014
107,19 F&C JAPANESE EQUITY
02/10/2014
107,69 F&C JAPANESE EQUITY
01/10/2014
109,95 F&C JAPANESE EQUITY
30/09/2014
110,71 F&C JAPANESE EQUITY
29/09/2014
110,67 F&C JAPANESE EQUITY
28/09/2014
110,54 F&C JAPANESE EQUITY
27/09/2014
110,54 F&C JAPANESE EQUITY
26/09/2014
110,54 F&C JAPANESE EQUITY
25/09/2014
110,90 F&C JAPANESE EQUITY
24/09/2014
108,64 F&C JAPANESE EQUITY
23/09/2014
108,55 F&C JAPANESE EQUITY
22/09/2014
108,46 F&C JAPANESE EQUITY
21/09/2014
108,68 F&C JAPANESE EQUITY
20/09/2014
108,68 F&C JAPANESE EQUITY
19/09/2014
108,68 F&C JAPANESE EQUITY
18/09/2014
106,88 F&C JAPANESE EQUITY
17/09/2014
106,48 F&C JAPANESE EQUITY
16/09/2014
107,16 F&C JAPANESE EQUITY
15/09/2014
107,94 F&C JAPANESE EQUITY
14/09/2014
107,61 F&C JAPANESE EQUITY
13/09/2014
107,61 F&C JAPANESE EQUITY
12/09/2014
107,61 F&C JAPANESE EQUITY
11/09/2014
107,93 F&C JAPANESE EQUITY
10/09/2014
107,40 F&C JAPANESE EQUITY
09/09/2014
107,50 F&C JAPANESE EQUITY
08/09/2014
107,35 F&C JAPANESE EQUITY
07/09/2014
107,38 F&C JAPANESE EQUITY
06/09/2014
107,38 F&C JAPANESE EQUITY
05/09/2014
107,38 F&C JAPANESE EQUITY
04/09/2014
107,25 F&C JAPANESE EQUITY
03/09/2014
106,74 F&C JAPANESE EQUITY
02/09/2014
106,52 F&C JAPANESE EQUITY
01/09/2014
105,69 F&C JAPANESE EQUITY
31/08/2014
105,12 F&C JAPANESE EQUITY
30/08/2014
105,12 F&C JAPANESE EQUITY
29/08/2014
105,12 F&C JAPANESE EQUITY
28/08/2014
105,74 F&C JAPANESE EQUITY
27/08/2014
106,01 F&C JAPANESE EQUITY
26/08/2014
105,53 F&C JAPANESE EQUITY
25/08/2014
105,28 F&C JAPANESE EQUITY
24/08/2014
105,28 F&C JAPANESE EQUITY
23/08/2014
105,28 F&C JAPANESE EQUITY
22/08/2014
105,28 F&C JAPANESE EQUITY
21/08/2014
105,83 F&C JAPANESE EQUITY
20/08/2014
105,06 F&C JAPANESE EQUITY
19/08/2014
105,17 F&C JAPANESE EQUITY
18/08/2014
104,37 F&C JAPANESE EQUITY
17/08/2014
104,80 F&C JAPANESE EQUITY
16/08/2014
104,80 F&C JAPANESE EQUITY
15/08/2014
104,80 F&C JAPANESE EQUITY
14/08/2014
104,80 F&C JAPANESE EQUITY
13/08/2014
104,54 F&C JAPANESE EQUITY
12/08/2014
104,17 F&C JAPANESE EQUITY
11/08/2014
103,69 F&C JAPANESE EQUITY
10/08/2014
101,96 F&C JAPANESE EQUITY
09/08/2014
101,96 F&C JAPANESE EQUITY
08/08/2014
101,96 F&C JAPANESE EQUITY
07/08/2014
104,26 F&C JAPANESE EQUITY
06/08/2014
103,90 F&C JAPANESE EQUITY
05/08/2014
103,86 F&C JAPANESE EQUITY
04/08/2014
104,97 F&C JAPANESE EQUITY
03/08/2014
105,63 F&C JAPANESE EQUITY
02/08/2014
105,63 F&C JAPANESE EQUITY
01/08/2014
105,63 F&C JAPANESE EQUITY
31/07/2014
106,27 F&C JAPANESE EQUITY
30/07/2014
106,63 F&C JAPANESE EQUITY
29/07/2014
106,64 F&C JAPANESE EQUITY
28/07/2014
106,78 F&C JAPANESE EQUITY
27/07/2014
106,08 F&C JAPANESE EQUITY
26/07/2014
106,08 F&C JAPANESE EQUITY
25/07/2014
106,08 F&C JAPANESE EQUITY
24/07/2014
105,33 F&C JAPANESE EQUITY
23/07/2014
105,72 F&C JAPANESE EQUITY
22/07/2014
105,65 F&C JAPANESE EQUITY
21/07/2014
105,00 F&C JAPANESE EQUITY
20/07/2014
104,89 F&C JAPANESE EQUITY
19/07/2014
104,89 F&C JAPANESE EQUITY
18/07/2014
104,89 F&C JAPANESE EQUITY
17/07/2014
105,50 F&C JAPANESE EQUITY
16/07/2014
105,16 F&C JAPANESE EQUITY
15/07/2014
104,79 F&C JAPANESE EQUITY
14/07/2014
103,92 F&C JAPANESE EQUITY
13/07/2014
103,73 F&C JAPANESE EQUITY
12/07/2014
103,73 F&C JAPANESE EQUITY
11/07/2014
103,73 F&C JAPANESE EQUITY
10/07/2014
104,12 F&C JAPANESE EQUITY
09/07/2014
104,47 F&C JAPANESE EQUITY
08/07/2014
105,21 F&C JAPANESE EQUITY
07/07/2014
105,31 F&C JAPANESE EQUITY
06/07/2014
105,58 F&C JAPANESE EQUITY
05/07/2014
105,58 F&C JAPANESE EQUITY
04/07/2014
105,58 F&C JAPANESE EQUITY
03/07/2014
104,34 F&C JAPANESE EQUITY
02/07/2014
105,26 F&C JAPANESE EQUITY
01/07/2014
105,16 F&C JAPANESE EQUITY
30/06/2014
103,80 F&C JAPANESE EQUITY
29/06/2014
103,93 F&C JAPANESE EQUITY
28/06/2014
103,93 F&C JAPANESE EQUITY
27/06/2014
103,93 F&C JAPANESE EQUITY
26/06/2014
104,72 F&C JAPANESE EQUITY
25/06/2014
103,90 F&C JAPANESE EQUITY
24/06/2014
104,82 F&C JAPANESE EQUITY
23/06/2014
104,83 F&C JAPANESE EQUITY
22/06/2014
104,83 F&C JAPANESE EQUITY
21/06/2014
104,83 F&C JAPANESE EQUITY
20/06/2014
104,83 F&C JAPANESE EQUITY
19/06/2014
104,42 F&C JAPANESE EQUITY
18/06/2014
102,90 F&C JAPANESE EQUITY
17/06/2014
101,82 F&C JAPANESE EQUITY
16/06/2014
102,07 F&C JAPANESE EQUITY
15/06/2014
102,73 F&C JAPANESE EQUITY
14/06/2014
102,73 F&C JAPANESE EQUITY
13/06/2014
102,73 F&C JAPANESE EQUITY
12/06/2014
102,57 F&C JAPANESE EQUITY
11/06/2014
102,38 F&C JAPANESE EQUITY
10/06/2014
101,20 F&C JAPANESE EQUITY
09/06/2014
100,89 F&C JAPANESE EQUITY
08/06/2014
100,89 F&C JAPANESE EQUITY
07/06/2014
100,89 F&C JAPANESE EQUITY
06/06/2014
100,89 F&C JAPANESE EQUITY
05/06/2014
100,85 F&C JAPANESE EQUITY
04/06/2014
100,72 F&C JAPANESE EQUITY
03/06/2014
100,41 F&C JAPANESE EQUITY
02/06/2014
100,03 F&C JAPANESE EQUITY
01/06/2014
98,80 F&C JAPANESE EQUITY
31/05/2014
98,80 F&C JAPANESE EQUITY
30/05/2014
98,80 F&C JAPANESE EQUITY
29/05/2014
98,77 F&C JAPANESE EQUITY
28/05/2014
98,77 F&C JAPANESE EQUITY
27/05/2014
98,05 F&C JAPANESE EQUITY
26/05/2014
97,03 F&C JAPANESE EQUITY
25/05/2014
97,03 F&C JAPANESE EQUITY
24/05/2014
97,03 F&C JAPANESE EQUITY
23/05/2014
97,03 F&C JAPANESE EQUITY
22/05/2014
95,90 F&C JAPANESE EQUITY
21/05/2014
94,60 F&C JAPANESE EQUITY
20/05/2014
94,77 F&C JAPANESE EQUITY
19/05/2014
95,00 F&C JAPANESE EQUITY
18/05/2014
95,28 F&C JAPANESE EQUITY
17/05/2014
95,28 F&C JAPANESE EQUITY
16/05/2014
95,28 F&C JAPANESE EQUITY
15/05/2014
96,94 F&C JAPANESE EQUITY
14/05/2014
96,94 F&C JAPANESE EQUITY
13/05/2014
96,49 F&C JAPANESE EQUITY
12/05/2014
94,14 F&C JAPANESE EQUITY
11/05/2014
95,10 F&C JAPANESE EQUITY
10/05/2014
95,10 F&C JAPANESE EQUITY
09/05/2014
95,10 F&C JAPANESE EQUITY
08/05/2014
93,21 F&C JAPANESE EQUITY
07/05/2014
92,60 F&C JAPANESE EQUITY
06/05/2014
94,84 F&C JAPANESE EQUITY
05/05/2014
94,81 F&C JAPANESE EQUITY
04/05/2014
94,81 F&C JAPANESE EQUITY
03/05/2014
94,81 F&C JAPANESE EQUITY
02/05/2014
94,81 F&C JAPANESE EQUITY
01/05/2014
93,14 F&C JAPANESE EQUITY
30/04/2014
93,14 F&C JAPANESE EQUITY
29/04/2014
92,83 F&C JAPANESE EQUITY
28/04/2014
92,96 F&C JAPANESE EQUITY
27/04/2014
94,15 F&C JAPANESE EQUITY
26/04/2014
94,15 F&C JAPANESE EQUITY
25/04/2014
94,15 F&C JAPANESE EQUITY
24/04/2014
93,34 F&C JAPANESE EQUITY
23/04/2014
94,03 F&C JAPANESE EQUITY
22/04/2014
93,13 F&C JAPANESE EQUITY
21/04/2014
93,19 F&C JAPANESE EQUITY
20/04/2014
93,19 F&C JAPANESE EQUITY
19/04/2014
93,19 F&C JAPANESE EQUITY
18/04/2014
93,19 F&C JAPANESE EQUITY
17/04/2014
93,19 F&C JAPANESE EQUITY
16/04/2014
93,53 F&C JAPANESE EQUITY
15/04/2014
91,81 F&C JAPANESE EQUITY
14/04/2014
91,06 F&C JAPANESE EQUITY
13/04/2014
91,08 F&C JAPANESE EQUITY
12/04/2014
91,08 F&C JAPANESE EQUITY
11/04/2014
91,08 F&C JAPANESE EQUITY
10/04/2014
92,37 F&C JAPANESE EQUITY
09/04/2014
92,66 F&C JAPANESE EQUITY
08/04/2014
94,19 F&C JAPANESE EQUITY
07/04/2014
95,45 F&C JAPANESE EQUITY
06/04/2014
96,88 F&C JAPANESE EQUITY
05/04/2014
96,88 F&C JAPANESE EQUITY
04/04/2014
96,88 F&C JAPANESE EQUITY
03/04/2014
96,33 F&C JAPANESE EQUITY
02/04/2014
95,83 F&C JAPANESE EQUITY
01/04/2014
95,10 F&C JAPANESE EQUITY
31/03/2014
95,52 F&C JAPANESE EQUITY
30/03/2014
94,15 F&C JAPANESE EQUITY
29/03/2014
94,15 F&C JAPANESE EQUITY
28/03/2014
94,15 F&C JAPANESE EQUITY
27/03/2014
94,39 F&C JAPANESE EQUITY
26/03/2014
92,84 F&C JAPANESE EQUITY
25/03/2014
92,31 F&C JAPANESE EQUITY
24/03/2014
92,15 F&C JAPANESE EQUITY
23/03/2014
91,14 F&C JAPANESE EQUITY
22/03/2014
91,14 F&C JAPANESE EQUITY
21/03/2014
91,14 F&C JAPANESE EQUITY
20/03/2014
91,17 F&C JAPANESE EQUITY
19/03/2014
91,99 F&C JAPANESE EQUITY
18/03/2014
92,42 F&C JAPANESE EQUITY
17/03/2014
91,32 F&C JAPANESE EQUITY
16/03/2014
92,40 F&C JAPANESE EQUITY
15/03/2014
92,40 F&C JAPANESE EQUITY
14/03/2014
92,40 F&C JAPANESE EQUITY
13/03/2014
94,69 F&C JAPANESE EQUITY
12/03/2014
94,73 F&C JAPANESE EQUITY
11/03/2014
96,47 F&C JAPANESE EQUITY
10/03/2014
95,95 F&C JAPANESE EQUITY
09/03/2014
96,76 F&C JAPANESE EQUITY
08/03/2014
96,76 F&C JAPANESE EQUITY
07/03/2014
96,76 F&C JAPANESE EQUITY
06/03/2014
96,87 F&C JAPANESE EQUITY
05/03/2014
96,37 F&C JAPANESE EQUITY
04/03/2014
95,83 F&C JAPANESE EQUITY
03/03/2014
95,91 F&C JAPANESE EQUITY
02/03/2014
96,14 F&C JAPANESE EQUITY
01/03/2014
96,14 F&C JAPANESE EQUITY
28/02/2014
96,14 F&C JAPANESE EQUITY
27/02/2014
97,63 F&C JAPANESE EQUITY
26/02/2014
98,15 F&C JAPANESE EQUITY
25/02/2014
98,49 F&C JAPANESE EQUITY
24/02/2014
97,22 F&C JAPANESE EQUITY
23/02/2014
97,35 F&C JAPANESE EQUITY
22/02/2014
97,35 F&C JAPANESE EQUITY
21/02/2014
97,35 F&C JAPANESE EQUITY
20/02/2014
95,74 F&C JAPANESE EQUITY
19/02/2014
97,16 F&C JAPANESE EQUITY
18/02/2014
97,77 F&C JAPANESE EQUITY
17/02/2014
95,91 F&C JAPANESE EQUITY
16/02/2014
95,43 F&C JAPANESE EQUITY
15/02/2014
95,43 F&C JAPANESE EQUITY
14/02/2014
95,43 F&C JAPANESE EQUITY
13/02/2014
96,59 F&C JAPANESE EQUITY
12/02/2014
98,07 F&C JAPANESE EQUITY
11/02/2014
96,40 F&C JAPANESE EQUITY
10/02/2014
97,19 F&C JAPANESE EQUITY
09/02/2014
95,84 F&C JAPANESE EQUITY
08/02/2014
95,84 F&C JAPANESE EQUITY
07/02/2014
95,84 F&C JAPANESE EQUITY
06/02/2014
94,76 F&C JAPANESE EQUITY
05/02/2014
95,25 F&C JAPANESE EQUITY
04/02/2014
93,35 F&C JAPANESE EQUITY
03/02/2014
98,26 F&C JAPANESE EQUITY
02/02/2014
99,20 F&C JAPANESE EQUITY
01/02/2014
99,20 F&C JAPANESE EQUITY
31/01/2014
99,20 F&C JAPANESE EQUITY
30/01/2014
98,11 F&C JAPANESE EQUITY
29/01/2014
101,10 F&C JAPANESE EQUITY
28/01/2014
97,83 F&C JAPANESE EQUITY
27/01/2014
98,36 F&C JAPANESE EQUITY
26/01/2014
101,23 F&C JAPANESE EQUITY
25/01/2014
101,23 F&C JAPANESE EQUITY
24/01/2014
101,23 F&C JAPANESE EQUITY
23/01/2014
102,13 F&C JAPANESE EQUITY
22/01/2014
103,07 F&C JAPANESE EQUITY
21/01/2014
102,66 F&C JAPANESE EQUITY
20/01/2014
102,77 F&C JAPANESE EQUITY
19/01/2014
102,57 F&C JAPANESE EQUITY
18/01/2014
102,57 F&C JAPANESE EQUITY
17/01/2014
102,57 F&C JAPANESE EQUITY
16/01/2014
102,43 F&C JAPANESE EQUITY
15/01/2014
102,27 F&C JAPANESE EQUITY
14/01/2014
100,25 F&C JAPANESE EQUITY
13/01/2014
103,27 F&C JAPANESE EQUITY
12/01/2014
102,35 F&C JAPANESE EQUITY
11/01/2014
102,35 F&C JAPANESE EQUITY
10/01/2014
102,35 F&C JAPANESE EQUITY
09/01/2014
101,94 F&C JAPANESE EQUITY
08/01/2014
102,48 F&C JAPANESE EQUITY
07/01/2014
101,08 F&C JAPANESE EQUITY
06/01/2014
102,16 F&C JAPANESE EQUITY
05/01/2014
102,83 F&C JAPANESE EQUITY
04/01/2014
102,83 F&C JAPANESE EQUITY
03/01/2014
102,83 F&C JAPANESE EQUITY
02/01/2014
102,52 F&C JAPANESE EQUITY
01/01/2014
101,06 F&C JAPANESE EQUITY
31/12/2013
101,06 F&C JAPANESE EQUITY
30/12/2013
101,03 F&C JAPANESE EQUITY
29/12/2013
99,89 F&C JAPANESE EQUITY
28/12/2013
99,89 F&C JAPANESE EQUITY
27/12/2013
99,89 F&C JAPANESE EQUITY
26/12/2013
99,92 F&C JAPANESE EQUITY
25/12/2013
99,92 F&C JAPANESE EQUITY
24/12/2013
99,92 F&C JAPANESE EQUITY
23/12/2013
99,92 F&C JAPANESE EQUITY
22/12/2013
99,92 F&C JAPANESE EQUITY
21/12/2013
99,92 F&C JAPANESE EQUITY
20/12/2013
99,92 F&C JAPANESE EQUITY
19/12/2013
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
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Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
F&C JAPANESE EQUITY 47,8613,9119,710,71
Act. Japon 43,0512,6618,020,71
MSCI Japan 46,9913,6919,950,69
Performances annuelles
 20152014201320122011
F&C JAPANESE EQUITY 26,2611,1320,567,88-15,23
Act. Japon 20,548,5024,616,72-11,35
MSCI Japan 22,199,0221,665,68-11,19

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