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MSIF JAPANESE EQUITY C USD - LU0512094607

Performance en base 100 du 23/02/2014 au 22/02/2017
 
MSIF JAPANESE EQUITY C USD
 
Act. Japon
 
MSCI Japan
MSCI Japan
22/02/2017
152,44 MSCI Japan
21/02/2017
151,89 MSCI Japan
20/02/2017
151,73 MSCI Japan
19/02/2017
151,41 MSCI Japan
18/02/2017
151,41 MSCI Japan
17/02/2017
151,41 MSCI Japan
16/02/2017
151,45 MSCI Japan
15/02/2017
151,37 MSCI Japan
14/02/2017
149,24 MSCI Japan
13/02/2017
151,49 MSCI Japan
12/02/2017
151,26 MSCI Japan
11/02/2017
151,26 MSCI Japan
10/02/2017
151,26 MSCI Japan
09/02/2017
147,86 MSCI Japan
08/02/2017
151,03 MSCI Japan
07/02/2017
149,52 MSCI Japan
06/02/2017
149,24 MSCI Japan
05/02/2017
148,23 MSCI Japan
04/02/2017
148,23 MSCI Japan
03/02/2017
148,23 MSCI Japan
02/02/2017
146,85 MSCI Japan
01/02/2017
147,33 MSCI Japan
31/01/2017
148,51 MSCI Japan
30/01/2017
150,94 MSCI Japan
29/01/2017
149,26 MSCI Japan
28/01/2017
149,26 MSCI Japan
27/01/2017
149,26 MSCI Japan
26/01/2017
148,93 MSCI Japan
25/01/2017
147,37 MSCI Japan
24/01/2017
146,17 MSCI Japan
23/01/2017
147,90 MSCI Japan
22/01/2017
148,26 MSCI Japan
21/01/2017
148,26 MSCI Japan
20/01/2017
148,26 MSCI Japan
19/01/2017
146,96 MSCI Japan
18/01/2017
148,25 MSCI Japan
17/01/2017
147,80 MSCI Japan
16/01/2017
149,71 MSCI Japan
15/01/2017
148,97 MSCI Japan
14/01/2017
148,97 MSCI Japan
13/01/2017
148,97 MSCI Japan
12/01/2017
149,05 MSCI Japan
11/01/2017
149,61 MSCI Japan
10/01/2017
149,37 MSCI Japan
09/01/2017
149,94 MSCI Japan
08/01/2017
148,89 MSCI Japan
07/01/2017
148,89 MSCI Japan
06/01/2017
148,89 MSCI Japan
05/01/2017
151,69 MSCI Japan
04/01/2017
150,24 MSCI Japan
03/01/2017
146,54 MSCI Japan
02/01/2017
147,15 MSCI Japan
01/01/2017
146,09 MSCI Japan
31/12/2016
146,09 MSCI Japan
30/12/2016
146,09 MSCI Japan
29/12/2016
147,59 MSCI Japan
28/12/2016
148,62 MSCI Japan
27/12/2016
147,99 MSCI Japan
26/12/2016
148,62 MSCI Japan
25/12/2016
149,26 MSCI Japan
24/12/2016
149,26 MSCI Japan
23/12/2016
149,26 MSCI Japan
22/12/2016
148,94 MSCI Japan
21/12/2016
149,18 MSCI Japan
20/12/2016
149,34 MSCI Japan
19/12/2016
150,55 MSCI Japan
18/12/2016
148,60 MSCI Japan
17/12/2016
148,60 MSCI Japan
16/12/2016
148,60 MSCI Japan
15/12/2016
147,90 MSCI Japan
14/12/2016
148,83 MSCI Japan
13/12/2016
149,12 MSCI Japan
12/12/2016
148,41 MSCI Japan
11/12/2016
148,71 MSCI Japan
10/12/2016
148,71 MSCI Japan
09/12/2016
148,71 MSCI Japan
08/12/2016
145,82 MSCI Japan
07/12/2016
144,83 MSCI Japan
06/12/2016
142,97 MSCI Japan
05/12/2016
141,81 MSCI Japan
04/12/2016
144,47 MSCI Japan
03/12/2016
144,47 MSCI Japan
02/12/2016
144,47 MSCI Japan
01/12/2016
144,40 MSCI Japan
30/11/2016
143,41 MSCI Japan
29/11/2016
145,51 MSCI Japan
28/11/2016
146,21 MSCI Japan
27/11/2016
144,80 MSCI Japan
26/11/2016
144,80 MSCI Japan
25/11/2016
144,80 MSCI Japan
24/11/2016
144,57 MSCI Japan
23/11/2016
142,78 MSCI Japan
22/11/2016
144,65 MSCI Japan
21/11/2016
144,63 MSCI Japan
20/11/2016
143,52 MSCI Japan
19/11/2016
143,52 MSCI Japan
18/11/2016
143,52 MSCI Japan
17/11/2016
143,59 MSCI Japan
16/11/2016
143,46 MSCI Japan
15/11/2016
141,49 MSCI Japan
14/11/2016
141,55 MSCI Japan
13/11/2016
140,17 MSCI Japan
12/11/2016
140,17 MSCI Japan
11/11/2016
140,17 MSCI Japan
10/11/2016
139,89 MSCI Japan
09/11/2016
132,94 MSCI Japan
08/11/2016
138,89 MSCI Japan
07/11/2016
138,71 MSCI Japan
06/11/2016
138,66 MSCI Japan
05/11/2016
138,66 MSCI Japan
04/11/2016
138,66 MSCI Japan
03/11/2016
141,24 MSCI Japan
02/11/2016
140,75 MSCI Japan
01/11/2016
142,42 MSCI Japan
31/10/2016
142,78 MSCI Japan
30/10/2016
142,48 MSCI Japan
29/10/2016
142,48 MSCI Japan
28/10/2016
142,48 MSCI Japan
27/10/2016
141,91 MSCI Japan
26/10/2016
142,88 MSCI Japan
25/10/2016
142,85 MSCI Japan
24/10/2016
141,95 MSCI Japan
23/10/2016
142,43 MSCI Japan
22/10/2016
142,43 MSCI Japan
21/10/2016
142,43 MSCI Japan
20/10/2016
141,57 MSCI Japan
19/10/2016
141,00 MSCI Japan
18/10/2016
139,95 MSCI Japan
17/10/2016
139,55 MSCI Japan
16/10/2016
138,47 MSCI Japan
15/10/2016
138,47 MSCI Japan
14/10/2016
138,47 MSCI Japan
13/10/2016
138,76 MSCI Japan
12/10/2016
138,30 MSCI Japan
11/10/2016
139,57 MSCI Japan
10/10/2016
138,00 MSCI Japan
09/10/2016
138,85 MSCI Japan
08/10/2016
138,85 MSCI Japan
07/10/2016
138,85 MSCI Japan
06/10/2016
137,50 MSCI Japan
05/10/2016
137,09 MSCI Japan
04/10/2016
137,76 MSCI Japan
03/10/2016
137,53 MSCI Japan
02/10/2016
138,21 MSCI Japan
01/10/2016
138,21 MSCI Japan
30/09/2016
138,21 MSCI Japan
29/09/2016
139,02 MSCI Japan
28/09/2016
138,91 MSCI Japan
27/09/2016
140,55 MSCI Japan
26/09/2016
138,61 MSCI Japan
25/09/2016
139,92 MSCI Japan
24/09/2016
139,92 MSCI Japan
23/09/2016
139,92 MSCI Japan
22/09/2016
140,47 MSCI Japan
21/09/2016
141,70 MSCI Japan
20/09/2016
136,25 MSCI Japan
19/09/2016
135,79 MSCI Japan
18/09/2016
134,42 MSCI Japan
17/09/2016
134,42 MSCI Japan
16/09/2016
134,42 MSCI Japan
15/09/2016
132,94 MSCI Japan
14/09/2016
134,57 MSCI Japan
13/09/2016
135,64 MSCI Japan
12/09/2016
136,27 MSCI Japan
11/09/2016
136,87 MSCI Japan
10/09/2016
136,87 MSCI Japan
09/09/2016
136,87 MSCI Japan
08/09/2016
138,15 MSCI Japan
07/09/2016
139,23 MSCI Japan
06/09/2016
139,89 MSCI Japan
05/09/2016
137,66 MSCI Japan
04/09/2016
135,88 MSCI Japan
03/09/2016
135,88 MSCI Japan
02/09/2016
135,88 MSCI Japan
01/09/2016
137,34 MSCI Japan
31/08/2016
136,38 MSCI Japan
30/08/2016
135,06 MSCI Japan
29/08/2016
135,86 MSCI Japan
28/08/2016
133,71 MSCI Japan
27/08/2016
133,71 MSCI Japan
26/08/2016
133,71 MSCI Japan
25/08/2016
135,46 MSCI Japan
24/08/2016
135,93 MSCI Japan
23/08/2016
134,70 MSCI Japan
22/08/2016
135,60 MSCI Japan
21/08/2016
134,80 MSCI Japan
20/08/2016
134,80 MSCI Japan
19/08/2016
134,80 MSCI Japan
18/08/2016
134,23 MSCI Japan
17/08/2016
136,75 MSCI Japan
16/08/2016
134,66 MSCI Japan
15/08/2016
137,19 MSCI Japan
14/08/2016
138,25 MSCI Japan
13/08/2016
138,25 MSCI Japan
12/08/2016
138,25 MSCI Japan
11/08/2016
136,90 MSCI Japan
10/08/2016
136,61 MSCI Japan
09/08/2016
137,43 MSCI Japan
08/08/2016
135,29 MSCI Japan
07/08/2016
132,48 MSCI Japan
06/08/2016
132,48 MSCI Japan
05/08/2016
132,48 MSCI Japan
04/08/2016
133,88 MSCI Japan
03/08/2016
131,50 MSCI Japan
02/08/2016
134,83 MSCI Japan
01/08/2016
135,63 MSCI Japan
31/07/2016
136,10 MSCI Japan
30/07/2016
136,10 MSCI Japan
29/07/2016
136,10 MSCI Japan
28/07/2016
131,76 MSCI Japan
27/07/2016
133,42 MSCI Japan
26/07/2016
133,07 MSCI Japan
25/07/2016
133,41 MSCI Japan
24/07/2016
133,06 MSCI Japan
23/07/2016
133,06 MSCI Japan
22/07/2016
133,06 MSCI Japan
21/07/2016
134,18 MSCI Japan
20/07/2016
132,78 MSCI Japan
19/07/2016
133,11 MSCI Japan
18/07/2016
132,17 MSCI Japan
17/07/2016
131,36 MSCI Japan
16/07/2016
131,36 MSCI Japan
15/07/2016
131,36 MSCI Japan
14/07/2016
130,78 MSCI Japan
13/07/2016
132,06 MSCI Japan
12/07/2016
129,87 MSCI Japan
11/07/2016
129,59 MSCI Japan
10/07/2016
127,15 MSCI Japan
09/07/2016
127,15 MSCI Japan
08/07/2016
127,15 MSCI Japan
07/07/2016
128,31 MSCI Japan
06/07/2016
129,11 MSCI Japan
05/07/2016
129,80 MSCI Japan
04/07/2016
129,24 MSCI Japan
03/07/2016
128,28 MSCI Japan
02/07/2016
128,28 MSCI Japan
01/07/2016
128,28 MSCI Japan
30/06/2016
127,94 MSCI Japan
29/06/2016
128,20 MSCI Japan
28/06/2016
125,68 MSCI Japan
27/06/2016
127,97 MSCI Japan
26/06/2016
124,72 MSCI Japan
25/06/2016
124,72 MSCI Japan
24/06/2016
124,72 MSCI Japan
23/06/2016
126,53 MSCI Japan
22/06/2016
127,44 MSCI Japan
21/06/2016
128,23 MSCI Japan
20/06/2016
126,62 MSCI Japan
19/06/2016
124,82 MSCI Japan
18/06/2016
124,82 MSCI Japan
17/06/2016
124,82 MSCI Japan
16/06/2016
125,10 MSCI Japan
15/06/2016
125,66 MSCI Japan
14/06/2016
125,07 MSCI Japan
13/06/2016
125,27 MSCI Japan
12/06/2016
128,59 MSCI Japan
11/06/2016
128,59 MSCI Japan
10/06/2016
128,59 MSCI Japan
09/06/2016
129,32 MSCI Japan
08/06/2016
130,08 MSCI Japan
07/06/2016
128,75 MSCI Japan
06/06/2016
127,89 MSCI Japan
05/06/2016
131,23 MSCI Japan
04/06/2016
131,23 MSCI Japan
03/06/2016
131,23 MSCI Japan
02/06/2016
128,20 MSCI Japan
01/06/2016
130,23 MSCI Japan
31/05/2016
130,56 MSCI Japan
30/05/2016
129,16 MSCI Japan
29/05/2016
128,69 MSCI Japan
28/05/2016
128,69 MSCI Japan
27/05/2016
128,69 MSCI Japan
26/05/2016
128,19 MSCI Japan
25/05/2016
127,74 MSCI Japan
24/05/2016
126,26 MSCI Japan
23/05/2016
127,48 MSCI Japan
22/05/2016
126,79 MSCI Japan
21/05/2016
126,79 MSCI Japan
20/05/2016
126,79 MSCI Japan
19/05/2016
127,11 MSCI Japan
18/05/2016
126,87 MSCI Japan
17/05/2016
126,90 MSCI Japan
16/05/2016
125,63 MSCI Japan
15/05/2016
124,73 MSCI Japan
14/05/2016
124,73 MSCI Japan
13/05/2016
124,73 MSCI Japan
12/05/2016
126,42 MSCI Japan
11/05/2016
126,05 MSCI Japan
10/05/2016
126,07 MSCI Japan
09/05/2016
124,03 MSCI Japan
08/05/2016
124,87 MSCI Japan
07/05/2016
124,87 MSCI Japan
06/05/2016
124,87 MSCI Japan
05/05/2016
124,12 MSCI Japan
04/05/2016
123,96 MSCI Japan
03/05/2016
124,09 MSCI Japan
02/05/2016
124,52 MSCI Japan
01/05/2016
129,05 MSCI Japan
30/04/2016
129,05 MSCI Japan
29/04/2016
129,05 MSCI Japan
28/04/2016
127,69 MSCI Japan
27/04/2016
129,53 MSCI Japan
26/04/2016
130,74 MSCI Japan
25/04/2016
132,21 MSCI Japan
24/04/2016
131,99 MSCI Japan
23/04/2016
131,99 MSCI Japan
22/04/2016
131,99 MSCI Japan
21/04/2016
131,85 MSCI Japan
20/04/2016
129,03 MSCI Japan
19/04/2016
128,99 MSCI Japan
18/04/2016
125,83 MSCI Japan
17/04/2016
130,26 MSCI Japan
16/04/2016
130,26 MSCI Japan
15/04/2016
130,26 MSCI Japan
14/04/2016
131,11 MSCI Japan
13/04/2016
126,66 MSCI Japan
12/04/2016
123,12 MSCI Japan
11/04/2016
121,99 MSCI Japan
10/04/2016
122,49 MSCI Japan
09/04/2016
122,49 MSCI Japan
08/04/2016
122,49 MSCI Japan
07/04/2016
121,65 MSCI Japan
06/04/2016
119,21 MSCI Japan
05/04/2016
118,44 MSCI Japan
04/04/2016
120,52 MSCI Japan
03/04/2016
118,75 MSCI Japan
02/04/2016
118,75 MSCI Japan
01/04/2016
118,75 MSCI Japan
31/03/2016
123,51 MSCI Japan
30/03/2016
124,78 MSCI Japan
29/03/2016
127,36 MSCI Japan
28/03/2016
127,37 MSCI Japan
27/03/2016
126,69 MSCI Japan
26/03/2016
126,69 MSCI Japan
25/03/2016
126,69 MSCI Japan
24/03/2016
125,33 MSCI Japan
23/03/2016
126,16 MSCI Japan
22/03/2016
127,26 MSCI Japan
21/03/2016
124,46 MSCI Japan
20/03/2016
124,61 MSCI Japan
19/03/2016
124,61 MSCI Japan
18/03/2016
124,61 MSCI Japan
17/03/2016
125,76 MSCI Japan
16/03/2016
126,09 MSCI Japan
15/03/2016
127,60 MSCI Japan
14/03/2016
127,55 MSCI Japan
13/03/2016
126,12 MSCI Japan
12/03/2016
126,12 MSCI Japan
11/03/2016
126,12 MSCI Japan
10/03/2016
128,29 MSCI Japan
09/03/2016
125,75 MSCI Japan
08/03/2016
127,02 MSCI Japan
07/03/2016
128,03 MSCI Japan
06/03/2016
128,87 MSCI Japan
05/03/2016
128,87 MSCI Japan
04/03/2016
128,87 MSCI Japan
03/03/2016
129,44 MSCI Japan
02/03/2016
127,62 MSCI Japan
01/03/2016
122,97 MSCI Japan
29/02/2016
123,31 MSCI Japan
28/02/2016
122,21 MSCI Japan
27/02/2016
122,21 MSCI Japan
26/02/2016
122,21 MSCI Japan
25/02/2016
122,94 MSCI Japan
24/02/2016
123,01 MSCI Japan
23/02/2016
122,47 MSCI Japan
22/02/2016
121,95 MSCI Japan
21/02/2016
120,73 MSCI Japan
20/02/2016
120,73 MSCI Japan
19/02/2016
120,73 MSCI Japan
18/02/2016
121,73 MSCI Japan
17/02/2016
117,82 MSCI Japan
16/02/2016
119,52 MSCI Japan
15/02/2016
118,05 MSCI Japan
14/02/2016
109,81 MSCI Japan
13/02/2016
109,81 MSCI Japan
12/02/2016
109,81 MSCI Japan
11/02/2016
116,24 MSCI Japan
10/02/2016
114,46 MSCI Japan
09/02/2016
117,87 MSCI Japan
08/02/2016
125,44 MSCI Japan
07/02/2016
121,95 MSCI Japan
06/02/2016
121,95 MSCI Japan
05/02/2016
121,95 MSCI Japan
04/02/2016
123,56 MSCI Japan
03/02/2016
127,10 MSCI Japan
02/02/2016
129,13 MSCI Japan
01/02/2016
129,67 MSCI Japan
31/01/2016
126,42 MSCI Japan
30/01/2016
126,42 MSCI Japan
29/01/2016
126,42 MSCI Japan
28/01/2016
125,46 MSCI Japan
27/01/2016
126,55 MSCI Japan
26/01/2016
123,79 MSCI Japan
25/01/2016
126,85 MSCI Japan
24/01/2016
125,50 MSCI Japan
23/01/2016
125,50 MSCI Japan
22/01/2016
125,50 MSCI Japan
21/01/2016
119,11 MSCI Japan
20/01/2016
123,42 MSCI Japan
19/01/2016
126,98 MSCI Japan
18/01/2016
126,79 MSCI Japan
17/01/2016
128,37 MSCI Japan
16/01/2016
128,37 MSCI Japan
15/01/2016
128,37 MSCI Japan
14/01/2016
127,72 MSCI Japan
13/01/2016
131,69 MSCI Japan
12/01/2016
128,17 MSCI Japan
11/01/2016
132,25 MSCI Japan
10/01/2016
132,16 MSCI Japan
09/01/2016
132,16 MSCI Japan
08/01/2016
132,16 MSCI Japan
07/01/2016
132,52 MSCI Japan
06/01/2016
136,44 MSCI Japan
05/01/2016
137,34 MSCI Japan
04/01/2016
135,80 MSCI Japan
03/01/2016
138,17 MSCI Japan
02/01/2016
138,17 MSCI Japan
01/01/2016
138,17 MSCI Japan
31/12/2015
138,17 MSCI Japan
30/12/2015
137,36 MSCI Japan
29/12/2015
136,86 MSCI Japan
28/12/2015
135,80 MSCI Japan
27/12/2015
134,83 MSCI Japan
26/12/2015
134,83 MSCI Japan
25/12/2015
134,83 MSCI Japan
24/12/2015
135,48 MSCI Japan
23/12/2015
135,79 MSCI Japan
22/12/2015
135,45 MSCI Japan
21/12/2015
136,05 MSCI Japan
20/12/2015
136,49 MSCI Japan
19/12/2015
136,49 MSCI Japan
18/12/2015
136,49 MSCI Japan
17/12/2015
137,63 MSCI Japan
16/12/2015
135,40 MSCI Japan
15/12/2015
131,19 MSCI Japan
14/12/2015
134,72 MSCI Japan
13/12/2015
136,88 MSCI Japan
12/12/2015
136,88 MSCI Japan
11/12/2015
136,88 MSCI Japan
10/12/2015
135,51 MSCI Japan
09/12/2015
136,20 MSCI Japan
08/12/2015
137,15 MSCI Japan
07/12/2015
139,10 MSCI Japan
06/12/2015
137,11 MSCI Japan
05/12/2015
137,11 MSCI Japan
04/12/2015
137,11 MSCI Japan
03/12/2015
142,63 MSCI Japan
02/12/2015
143,01 MSCI Japan
01/12/2015
143,95 MSCI Japan
30/11/2015
141,73 MSCI Japan
29/11/2015
143,77 MSCI Japan
28/11/2015
143,77 MSCI Japan
27/11/2015
143,77 MSCI Japan
26/11/2015
144,31 MSCI Japan
25/11/2015
143,57 MSCI Japan
24/11/2015
144,18 MSCI Japan
23/11/2015
143,72 MSCI Japan
22/11/2015
143,15 MSCI Japan
21/11/2015
143,15 MSCI Japan
20/11/2015
143,15 MSCI Japan
19/11/2015
143,02 MSCI Japan
18/11/2015
141,16 MSCI Japan
17/11/2015
141,15 MSCI Japan
16/11/2015
139,58 MSCI Japan
15/11/2015
140,65 MSCI Japan
14/11/2015
140,65 MSCI Japan
13/11/2015
140,65 MSCI Japan
12/11/2015
141,81 MSCI Japan
11/11/2015
142,13 MSCI Japan
10/11/2015
141,39 MSCI Japan
09/11/2015
140,62 MSCI Japan
08/11/2015
137,10 MSCI Japan
07/11/2015
137,10 MSCI Japan
06/11/2015
137,10 MSCI Japan
05/11/2015
137,90 MSCI Japan
04/11/2015
135,95 MSCI Japan
03/11/2015
134,59 MSCI Japan
02/11/2015
134,46 MSCI Japan
01/11/2015
137,47 MSCI Japan
31/10/2015
137,47 MSCI Japan
30/10/2015
137,47 MSCI Japan
29/10/2015
137,03 MSCI Japan
28/10/2015
135,80 MSCI Japan
27/10/2015
135,97 MSCI Japan
26/10/2015
137,30 MSCI Japan
25/10/2015
135,10 MSCI Japan
24/10/2015
135,10 MSCI Japan
23/10/2015
135,10 MSCI Japan
22/10/2015
130,51 MSCI Japan
21/10/2015
131,28 MSCI Japan
20/10/2015
128,68 MSCI Japan
19/10/2015
129,16 MSCI Japan
18/10/2015
130,29 MSCI Japan
17/10/2015
130,29 MSCI Japan
16/10/2015
130,29 MSCI Japan
15/10/2015
128,53 MSCI Japan
14/10/2015
126,44 MSCI Japan
13/10/2015
129,02 MSCI Japan
12/10/2015
130,24 MSCI Japan
11/10/2015
129,93 MSCI Japan
10/10/2015
129,93 MSCI Japan
09/10/2015
129,93 MSCI Japan
08/10/2015
128,68 MSCI Japan
07/10/2015
129,30 MSCI Japan
06/10/2015
127,91 MSCI Japan
05/10/2015
126,64 MSCI Japan
04/10/2015
126,97 MSCI Japan
03/10/2015
126,97 MSCI Japan
02/10/2015
126,97 MSCI Japan
01/10/2015
126,38 MSCI Japan
30/09/2015
122,80 MSCI Japan
29/09/2015
119,46 MSCI Japan
28/09/2015
125,54 MSCI Japan
27/09/2015
125,61 MSCI Japan
26/09/2015
125,61 MSCI Japan
25/09/2015
125,61 MSCI Japan
24/09/2015
123,87 MSCI Japan
23/09/2015
126,77 MSCI Japan
22/09/2015
127,20 MSCI Japan
21/09/2015
125,61 MSCI Japan
20/09/2015
124,34 MSCI Japan
19/09/2015
124,34 MSCI Japan
18/09/2015
124,34 MSCI Japan
17/09/2015
127,13 MSCI Japan
16/09/2015
126,86 MSCI Japan
15/09/2015
125,16 MSCI Japan
14/09/2015
125,41 MSCI Japan
13/09/2015
126,84 MSCI Japan
12/09/2015
126,84 MSCI Japan
11/09/2015
126,84 MSCI Japan
10/09/2015
127,69 MSCI Japan
09/09/2015
130,72 MSCI Japan
08/09/2015
123,62 MSCI Japan
07/09/2015
126,76 MSCI Japan
06/09/2015
126,80 MSCI Japan
05/09/2015
126,80 MSCI Japan
04/09/2015
126,80 MSCI Japan
03/09/2015
127,24 MSCI Japan
02/09/2015
126,24 MSCI Japan
01/09/2015
127,74 MSCI Japan
31/08/2015
131,62 MSCI Japan
30/08/2015
132,58 MSCI Japan
29/08/2015
132,58 MSCI Japan
28/08/2015
132,58 MSCI Japan
27/08/2015
128,45 MSCI Japan
26/08/2015
126,89 MSCI Japan
25/08/2015
121,04 MSCI Japan
24/08/2015
128,98 MSCI Japan
23/08/2015
132,80 MSCI Japan
22/08/2015
132,80 MSCI Japan
21/08/2015
132,80 MSCI Japan
20/08/2015
136,92 MSCI Japan
19/08/2015
140,07 MSCI Japan
18/08/2015
141,59 MSCI Japan
17/08/2015
141,15 MSCI Japan
16/08/2015
139,72 MSCI Japan
15/08/2015
139,72 MSCI Japan
14/08/2015
139,72 MSCI Japan
13/08/2015
140,71 MSCI Japan
12/08/2015
140,59 MSCI Japan
11/08/2015
142,63 MSCI Japan
10/08/2015
144,56 MSCI Japan
09/08/2015
144,26 MSCI Japan
08/08/2015
144,26 MSCI Japan
07/08/2015
144,26 MSCI Japan
06/08/2015
143,94 MSCI Japan
05/08/2015
142,97 MSCI Japan
04/08/2015
142,51 MSCI Japan
03/08/2015
142,87 MSCI Japan
02/08/2015
142,90 MSCI Japan
01/08/2015
142,90 MSCI Japan
31/07/2015
142,90 MSCI Japan
30/07/2015
141,44 MSCI Japan
29/07/2015
139,82 MSCI Japan
28/07/2015
139,80 MSCI Japan
27/07/2015
140,86 MSCI Japan
26/07/2015
143,12 MSCI Japan
25/07/2015
143,12 MSCI Japan
24/07/2015
143,12 MSCI Japan
23/07/2015
142,74 MSCI Japan
22/07/2015
143,29 MSCI Japan
21/07/2015
145,63 MSCI Japan
20/07/2015
144,49 MSCI Japan
19/07/2015
144,34 MSCI Japan
18/07/2015
144,34 MSCI Japan
17/07/2015
144,34 MSCI Japan
16/07/2015
144,30 MSCI Japan
15/07/2015
141,32 MSCI Japan
14/07/2015
141,00 MSCI Japan
13/07/2015
138,61 MSCI Japan
12/07/2015
135,18 MSCI Japan
11/07/2015
135,18 MSCI Japan
10/07/2015
135,18 MSCI Japan
09/07/2015
137,98 MSCI Japan
08/07/2015
138,74 MSCI Japan
07/07/2015
142,39 MSCI Japan
06/07/2015
140,47 MSCI Japan
05/07/2015
141,97 MSCI Japan
04/07/2015
141,97 MSCI Japan
03/07/2015
141,97 MSCI Japan
02/07/2015
141,48 MSCI Japan
01/07/2015
140,21 MSCI Japan
30/06/2015
139,41 MSCI Japan
29/06/2015
139,43 MSCI Japan
28/06/2015
140,72 MSCI Japan
27/06/2015
140,72 MSCI Japan
26/06/2015
140,72 MSCI Japan
25/06/2015
141,24 MSCI Japan
24/06/2015
141,19 MSCI Japan
23/06/2015
141,60 MSCI Japan
22/06/2015
138,21 MSCI Japan
21/06/2015
137,71 MSCI Japan
20/06/2015
137,71 MSCI Japan
19/06/2015
137,71 MSCI Japan
18/06/2015
135,03 MSCI Japan
17/06/2015
136,62 MSCI Japan
16/06/2015
138,96 MSCI Japan
15/06/2015
139,90 MSCI Japan
14/06/2015
140,07 MSCI Japan
13/06/2015
140,07 MSCI Japan
12/06/2015
140,07 MSCI Japan
11/06/2015
139,26 MSCI Japan
10/06/2015
138,06 MSCI Japan
09/06/2015
137,07 MSCI Japan
08/06/2015
139,42 MSCI Japan
07/06/2015
138,88 MSCI Japan
06/06/2015
138,88 MSCI Japan
05/06/2015
138,88 MSCI Japan
04/06/2015
139,58 MSCI Japan
03/06/2015
142,03 MSCI Japan
02/06/2015
143,81 MSCI Japan
01/06/2015
144,89 MSCI Japan
31/05/2015
144,67 MSCI Japan
30/05/2015
144,67 MSCI Japan
29/05/2015
144,67 MSCI Japan
28/05/2015
145,51 MSCI Japan
27/05/2015
145,35 MSCI Japan
26/05/2015
145,19 MSCI Japan
25/05/2015
146,37 MSCI Japan
24/05/2015
142,84 MSCI Japan
23/05/2015
142,84 MSCI Japan
22/05/2015
142,84 MSCI Japan
21/05/2015
143,61 MSCI Japan
20/05/2015
143,37 MSCI Japan
19/05/2015
142,28 MSCI Japan
18/05/2015
140,18 MSCI Japan
17/05/2015
139,80 MSCI Japan
16/05/2015
139,80 MSCI Japan
15/05/2015
139,80 MSCI Japan
14/05/2015
137,41 MSCI Japan
13/05/2015
141,14 MSCI Japan
12/05/2015
139,79 MSCI Japan
11/05/2015
140,62 MSCI Japan
10/05/2015
139,02 MSCI Japan
09/05/2015
139,02 MSCI Japan
08/05/2015
139,02 MSCI Japan
07/05/2015
137,21 MSCI Japan
06/05/2015
139,33 MSCI Japan
05/05/2015
140,01 MSCI Japan
04/05/2015
139,39 MSCI Japan
03/05/2015
138,66 MSCI Japan
02/05/2015
138,66 MSCI Japan
01/05/2015
138,66 MSCI Japan
30/04/2015
139,69 MSCI Japan
29/04/2015
146,57 MSCI Japan
28/04/2015
147,74 MSCI Japan
27/04/2015
147,91 MSCI Japan
26/04/2015
148,06 MSCI Japan
25/04/2015
148,06 MSCI Japan
24/04/2015
148,06 MSCI Japan
23/04/2015
148,57 MSCI Japan
22/04/2015
148,33 MSCI Japan
21/04/2015
148,08 MSCI Japan
20/04/2015
145,56 MSCI Japan
19/04/2015
145,07 MSCI Japan
18/04/2015
145,07 MSCI Japan
17/04/2015
145,07 MSCI Japan
16/04/2015
147,03 MSCI Japan
15/04/2015
147,89 MSCI Japan
14/04/2015
148,41 MSCI Japan
13/04/2015
146,75 MSCI Japan
12/04/2015
147,00 MSCI Japan
11/04/2015
147,00 MSCI Japan
10/04/2015
147,00 MSCI Japan
09/04/2015
144,60 MSCI Japan
08/04/2015
143,28 MSCI Japan
07/04/2015
142,24 MSCI Japan
06/04/2015
142,30 MSCI Japan
05/04/2015
141,77 MSCI Japan
04/04/2015
141,77 MSCI Japan
03/04/2015
141,77 MSCI Japan
02/04/2015
140,92 MSCI Japan
01/04/2015
139,73 MSCI Japan
31/03/2015
140,63 MSCI Japan
30/03/2015
140,98 MSCI Japan
29/03/2015
141,49 MSCI Japan
28/03/2015
141,49 MSCI Japan
27/03/2015
141,49 MSCI Japan
26/03/2015
140,56 MSCI Japan
25/03/2015
142,12 MSCI Japan
24/03/2015
141,46 MSCI Japan
23/03/2015
142,55 MSCI Japan
22/03/2015
142,66 MSCI Japan
21/03/2015
142,66 MSCI Japan
20/03/2015
142,66 MSCI Japan
19/03/2015
142,78 MSCI Japan
18/03/2015
144,52 MSCI Japan
17/03/2015
142,36 MSCI Japan
16/03/2015
142,15 MSCI Japan
15/03/2015
142,31 MSCI Japan
14/03/2015
142,31 MSCI Japan
13/03/2015
142,31 MSCI Japan
12/03/2015
140,36 MSCI Japan
11/03/2015
138,67 MSCI Japan
10/03/2015
136,86 MSCI Japan
09/03/2015
136,02 MSCI Japan
08/03/2015
135,73 MSCI Japan
07/03/2015
135,73 MSCI Japan
06/03/2015
135,73 MSCI Japan
05/03/2015
133,91 MSCI Japan
04/03/2015
133,17 MSCI Japan
03/03/2015
133,68 MSCI Japan
02/03/2015
132,16 MSCI Japan
01/03/2015
132,58 MSCI Japan
28/02/2015
132,58 MSCI Japan
27/02/2015
132,58 MSCI Japan
26/02/2015
131,66 MSCI Japan
25/02/2015
130,67 MSCI Japan
24/02/2015
130,57 MSCI Japan
23/02/2015
130,78 MSCI Japan
22/02/2015
130,63 MSCI Japan
21/02/2015
130,63 MSCI Japan
20/02/2015
130,63 MSCI Japan
19/02/2015
128,87 MSCI Japan
18/02/2015
127,92 MSCI Japan
17/02/2015
125,72 MSCI Japan
16/02/2015
126,17 MSCI Japan
15/02/2015
125,42 MSCI Japan
14/02/2015
125,42 MSCI Japan
13/02/2015
125,42 MSCI Japan
12/02/2015
125,70 MSCI Japan
11/02/2015
122,42 MSCI Japan
10/02/2015
123,74 MSCI Japan
09/02/2015
124,48 MSCI Japan
08/02/2015
121,55 MSCI Japan
07/02/2015
121,55 MSCI Japan
06/02/2015
121,55 MSCI Japan
05/02/2015
122,83 MSCI Japan
04/02/2015
123,01 MSCI Japan
03/02/2015
121,51 MSCI Japan
02/02/2015
123,92 MSCI Japan
01/02/2015
124,28 MSCI Japan
31/01/2015
124,28 MSCI Japan
30/01/2015
124,28 MSCI Japan
29/01/2015
123,55 MSCI Japan
28/01/2015
125,08 MSCI Japan
27/01/2015
125,62 MSCI Japan
26/01/2015
123,13 MSCI Japan
25/01/2015
124,47 MSCI Japan
24/01/2015
124,47 MSCI Japan
23/01/2015
124,47 MSCI Japan
22/01/2015
118,63 MSCI Japan
21/01/2015
119,17 MSCI Japan
20/01/2015
119,35 MSCI Japan
19/01/2015
117,70 MSCI Japan
18/01/2015
117,04 MSCI Japan
17/01/2015
117,04 MSCI Japan
16/01/2015
117,04 MSCI Japan
15/01/2015
117,59 MSCI Japan
14/01/2015
115,33 MSCI Japan
13/01/2015
115,17 MSCI Japan
12/01/2015
115,30 MSCI Japan
11/01/2015
114,99 MSCI Japan
10/01/2015
114,99 MSCI Japan
09/01/2015
114,99 MSCI Japan
08/01/2015
114,32 MSCI Japan
07/01/2015
112,40 MSCI Japan
06/01/2015
112,38 MSCI Japan
05/01/2015
114,88 MSCI Japan
04/01/2015
113,70 MSCI Japan
03/01/2015
113,70 MSCI Japan
02/01/2015
113,70 MSCI Japan
01/01/2015
113,08 MSCI Japan
31/12/2014
113,08 MSCI Japan
30/12/2014
113,39 MSCI Japan
29/12/2014
113,39 MSCI Japan
28/12/2014
113,61 MSCI Japan
27/12/2014
113,61 MSCI Japan
26/12/2014
113,61 MSCI Japan
25/12/2014
113,06 MSCI Japan
24/12/2014
113,41 MSCI Japan
23/12/2014
112,23 MSCI Japan
22/12/2014
112,54 MSCI Japan
21/12/2014
112,50 MSCI Japan
20/12/2014
112,50 MSCI Japan
19/12/2014
112,50 MSCI Japan
18/12/2014
110,18 MSCI Japan
17/12/2014
108,16 MSCI Japan
16/12/2014
107,71 MSCI Japan
15/12/2014
109,67 MSCI Japan
14/12/2014
111,04 MSCI Japan
13/12/2014
111,04 MSCI Japan
12/12/2014
111,04 MSCI Japan
11/12/2014
110,15 MSCI Japan
10/12/2014
111,92 MSCI Japan
09/12/2014
114,45 MSCI Japan
08/12/2014
114,52 MSCI Japan
07/12/2014
112,94 MSCI Japan
06/12/2014
112,94 MSCI Japan
05/12/2014
112,94 MSCI Japan
04/12/2014
114,56 MSCI Japan
03/12/2014
113,60 MSCI Japan
02/12/2014
113,09 MSCI Japan
01/12/2014
113,00 MSCI Japan
30/11/2014
111,58 MSCI Japan
29/11/2014
111,58 MSCI Japan
28/11/2014
111,58 MSCI Japan
27/11/2014
110,93 MSCI Japan
26/11/2014
112,42 MSCI Japan
25/11/2014
112,90 MSCI Japan
24/11/2014
111,75 MSCI Japan
23/11/2014
112,43 MSCI Japan
22/11/2014
112,43 MSCI Japan
21/11/2014
112,43 MSCI Japan
20/11/2014
110,67 MSCI Japan
19/11/2014
110,99 MSCI Japan
18/11/2014
112,04 MSCI Japan
17/11/2014
110,05 MSCI Japan
16/11/2014
113,31 MSCI Japan
15/11/2014
113,31 MSCI Japan
14/11/2014
113,31 MSCI Japan
13/11/2014
112,96 MSCI Japan
12/11/2014
112,44 MSCI Japan
11/11/2014
111,92 MSCI Japan
10/11/2014
111,13 MSCI Japan
09/11/2014
112,01 MSCI Japan
08/11/2014
112,01 MSCI Japan
07/11/2014
112,01 MSCI Japan
06/11/2014
110,55 MSCI Japan
05/11/2014
112,32 MSCI Japan
04/11/2014
112,96 MSCI Japan
03/11/2014
109,12 MSCI Japan
02/11/2014
110,87 MSCI Japan
01/11/2014
110,87 MSCI Japan
31/10/2014
110,87 MSCI Japan
30/10/2014
108,63 MSCI Japan
29/10/2014
107,50 MSCI Japan
28/10/2014
105,94 MSCI Japan
27/10/2014
106,97 MSCI Japan
26/10/2014
105,67 MSCI Japan
25/10/2014
105,67 MSCI Japan
24/10/2014
105,67 MSCI Japan
23/10/2014
104,71 MSCI Japan
22/10/2014
105,73 MSCI Japan
21/10/2014
103,13 MSCI Japan
20/10/2014
104,46 MSCI Japan
19/10/2014
100,24 MSCI Japan
18/10/2014
100,24 MSCI Japan
17/10/2014
100,24 MSCI Japan
16/10/2014
102,99 MSCI Japan
15/10/2014
105,94 MSCI Japan
14/10/2014
104,53 MSCI Japan
13/10/2014
106,46 MSCI Japan
12/10/2014
106,25 MSCI Japan
11/10/2014
106,25 MSCI Japan
10/10/2014
106,25 MSCI Japan
09/10/2014
106,63 MSCI Japan
08/10/2014
108,33 MSCI Japan
07/10/2014
110,01 MSCI Japan
06/10/2014
109,89 MSCI Japan
05/10/2014
107,73 MSCI Japan
04/10/2014
107,73 MSCI Japan
03/10/2014
107,73 MSCI Japan
02/10/2014
108,71 MSCI Japan
01/10/2014
111,05 MSCI Japan
30/09/2014
111,81 MSCI Japan
29/09/2014
112,06 MSCI Japan
28/09/2014
111,45 MSCI Japan
27/09/2014
111,45 MSCI Japan
26/09/2014
111,45 MSCI Japan
25/09/2014
112,71 MSCI Japan
24/09/2014
109,91 MSCI Japan
23/09/2014
109,72 MSCI Japan
22/09/2014
109,99 MSCI Japan
21/09/2014
110,02 MSCI Japan
20/09/2014
110,02 MSCI Japan
19/09/2014
110,02 MSCI Japan
18/09/2014
108,98 MSCI Japan
17/09/2014
108,26 MSCI Japan
16/09/2014
109,08 MSCI Japan
15/09/2014
109,64 MSCI Japan
14/09/2014
109,34 MSCI Japan
13/09/2014
109,34 MSCI Japan
12/09/2014
109,34 MSCI Japan
11/09/2014
109,62 MSCI Japan
10/09/2014
109,30 MSCI Japan
09/09/2014
109,37 MSCI Japan
08/09/2014
109,72 MSCI Japan
07/09/2014
109,82 MSCI Japan
06/09/2014
109,82 MSCI Japan
05/09/2014
109,82 MSCI Japan
04/09/2014
109,27 MSCI Japan
03/09/2014
108,68 MSCI Japan
02/09/2014
108,39 MSCI Japan
01/09/2014
107,88 MSCI Japan
31/08/2014
107,45 MSCI Japan
30/08/2014
107,45 MSCI Japan
29/08/2014
107,45 MSCI Japan
28/08/2014
107,88 MSCI Japan
27/08/2014
108,20 MSCI Japan
26/08/2014
107,90 MSCI Japan
25/08/2014
108,47 MSCI Japan
24/08/2014
107,39 MSCI Japan
23/08/2014
107,39 MSCI Japan
22/08/2014
107,39 MSCI Japan
21/08/2014
108,15 MSCI Japan
20/08/2014
107,46 MSCI Japan
19/08/2014
107,50 MSCI Japan
18/08/2014
106,77 MSCI Japan
17/08/2014
106,93 MSCI Japan
16/08/2014
106,93 MSCI Japan
15/08/2014
106,93 MSCI Japan
14/08/2014
106,99 MSCI Japan
13/08/2014
106,45 MSCI Japan
12/08/2014
106,38 MSCI Japan
11/08/2014
105,68 MSCI Japan
10/08/2014
103,93 MSCI Japan
09/08/2014
103,93 MSCI Japan
08/08/2014
103,93 MSCI Japan
07/08/2014
106,34 MSCI Japan
06/08/2014
105,84 MSCI Japan
05/08/2014
106,09 MSCI Japan
04/08/2014
107,20 MSCI Japan
03/08/2014
107,88 MSCI Japan
02/08/2014
107,88 MSCI Japan
01/08/2014
107,88 MSCI Japan
31/07/2014
108,26 MSCI Japan
30/07/2014
108,32 MSCI Japan
29/07/2014
108,56 MSCI Japan
28/07/2014
108,58 MSCI Japan
27/07/2014
108,08 MSCI Japan
26/07/2014
108,08 MSCI Japan
25/07/2014
108,08 MSCI Japan
24/07/2014
106,90 MSCI Japan
23/07/2014
107,45 MSCI Japan
22/07/2014
107,44 MSCI Japan
21/07/2014
106,60 MSCI Japan
20/07/2014
106,47 MSCI Japan
19/07/2014
106,47 MSCI Japan
18/07/2014
106,47 MSCI Japan
17/07/2014
107,15 MSCI Japan
16/07/2014
107,00 MSCI Japan
15/07/2014
106,32 MSCI Japan
14/07/2014
105,61 MSCI Japan
13/07/2014
105,28 MSCI Japan
12/07/2014
105,28 MSCI Japan
11/07/2014
105,28 MSCI Japan
10/07/2014
105,61 MSCI Japan
09/07/2014
106,14 MSCI Japan
08/07/2014
106,74 MSCI Japan
07/07/2014
106,86 MSCI Japan
06/07/2014
107,10 MSCI Japan
05/07/2014
107,10 MSCI Japan
04/07/2014
107,10 MSCI Japan
03/07/2014
106,00 MSCI Japan
02/07/2014
106,58 MSCI Japan
01/07/2014
106,16 MSCI Japan
30/06/2014
105,44 MSCI Japan
29/06/2014
105,03 MSCI Japan
28/06/2014
105,03 MSCI Japan
27/06/2014
105,03 MSCI Japan
26/06/2014
105,81 MSCI Japan
25/06/2014
105,19 MSCI Japan
24/06/2014
105,44 MSCI Japan
23/06/2014
105,87 MSCI Japan
22/06/2014
105,88 MSCI Japan
21/06/2014
105,88 MSCI Japan
20/06/2014
105,88 MSCI Japan
19/06/2014
105,93 MSCI Japan
18/06/2014
104,29 MSCI Japan
17/06/2014
103,30 MSCI Japan
16/06/2014
103,63 MSCI Japan
15/06/2014
104,22 MSCI Japan
14/06/2014
104,22 MSCI Japan
13/06/2014
104,22 MSCI Japan
12/06/2014
104,05 MSCI Japan
11/06/2014
103,91 MSCI Japan
10/06/2014
102,58 MSCI Japan
09/06/2014
102,48 MSCI Japan
08/06/2014
102,21 MSCI Japan
07/06/2014
102,21 MSCI Japan
06/06/2014
102,21 MSCI Japan
05/06/2014
102,75 MSCI Japan
04/06/2014
102,26 MSCI Japan
03/06/2014
101,86 MSCI Japan
02/06/2014
101,67 MSCI Japan
01/06/2014
100,58 MSCI Japan
31/05/2014
100,58 MSCI Japan
30/05/2014
100,58 MSCI Japan
29/05/2014
100,64 MSCI Japan
28/05/2014
100,25 MSCI Japan
27/05/2014
99,49 MSCI Japan
26/05/2014
99,63 MSCI Japan
25/05/2014
98,59 MSCI Japan
24/05/2014
98,59 MSCI Japan
23/05/2014
98,59 MSCI Japan
22/05/2014
97,53 MSCI Japan
21/05/2014
96,01 MSCI Japan
20/05/2014
96,29 MSCI Japan
19/05/2014
96,09 MSCI Japan
18/05/2014
96,69 MSCI Japan
17/05/2014
96,69 MSCI Japan
16/05/2014
96,69 MSCI Japan
15/05/2014
98,40 MSCI Japan
14/05/2014
98,17 MSCI Japan
13/05/2014
97,52 MSCI Japan
12/05/2014
95,40 MSCI Japan
11/05/2014
96,20 MSCI Japan
10/05/2014
96,20 MSCI Japan
09/05/2014
96,20 MSCI Japan
08/05/2014
94,66 MSCI Japan
07/05/2014
94,04 MSCI Japan
06/05/2014
96,50 MSCI Japan
05/05/2014
96,47 MSCI Japan
04/05/2014
96,43 MSCI Japan
03/05/2014
96,43 MSCI Japan
02/05/2014
96,43 MSCI Japan
01/05/2014
96,44 MSCI Japan
30/04/2014
94,97 MSCI Japan
29/04/2014
94,57 MSCI Japan
28/04/2014
94,29 MSCI Japan
27/04/2014
95,79 MSCI Japan
26/04/2014
95,79 MSCI Japan
25/04/2014
95,79 MSCI Japan
24/04/2014
95,31 MSCI Japan
23/04/2014
95,93 MSCI Japan
22/04/2014
94,94 MSCI Japan
21/04/2014
95,36 MSCI Japan
20/04/2014
95,80 MSCI Japan
19/04/2014
95,80 MSCI Japan
18/04/2014
95,80 MSCI Japan
17/04/2014
95,23 MSCI Japan
16/04/2014
95,35 MSCI Japan
15/04/2014
93,66 MSCI Japan
14/04/2014
93,08 MSCI Japan
13/04/2014
93,04 MSCI Japan
12/04/2014
93,04 MSCI Japan
11/04/2014
93,04 MSCI Japan
10/04/2014
94,48 MSCI Japan
09/04/2014
94,78 MSCI Japan
08/04/2014
96,64 MSCI Japan
07/04/2014
97,87 MSCI Japan
06/04/2014
99,16 MSCI Japan
05/04/2014
99,16 MSCI Japan
04/04/2014
99,16 MSCI Japan
03/04/2014
98,42 MSCI Japan
02/04/2014
97,92 MSCI Japan
01/04/2014
97,43 MSCI Japan
31/03/2014
97,93 MSCI Japan
30/03/2014
96,82 MSCI Japan
29/03/2014
96,82 MSCI Japan
28/03/2014
96,82 MSCI Japan
27/03/2014
96,88 MSCI Japan
26/03/2014
95,35 MSCI Japan
25/03/2014
94,63 MSCI Japan
24/03/2014
94,76 MSCI Japan
23/03/2014
93,37 MSCI Japan
22/03/2014
93,37 MSCI Japan
21/03/2014
93,37 MSCI Japan
20/03/2014
93,48 MSCI Japan
19/03/2014
94,71 MSCI Japan
18/03/2014
95,05 MSCI Japan
17/03/2014
94,05 MSCI Japan
16/03/2014
95,02 MSCI Japan
15/03/2014
95,02 MSCI Japan
14/03/2014
95,02 MSCI Japan
13/03/2014
97,17 MSCI Japan
12/03/2014
97,30 MSCI Japan
11/03/2014
99,29 MSCI Japan
10/03/2014
98,59 MSCI Japan
09/03/2014
99,23 MSCI Japan
08/03/2014
99,23 MSCI Japan
07/03/2014
99,23 MSCI Japan
06/03/2014
99,86 MSCI Japan
05/03/2014
99,37 MSCI Japan
04/03/2014
98,59 MSCI Japan
03/03/2014
98,72 MSCI Japan
02/03/2014
99,02 MSCI Japan
01/03/2014
99,02 MSCI Japan
28/02/2014
99,02 MSCI Japan
27/02/2014
100,63 MSCI Japan
26/02/2014
100,57 MSCI Japan
25/02/2014
101,05 MSCI Japan
24/02/2014
99,72 MSCI Japan
23/02/2014
100,00 MSCI Japan
22/02/2014
100,00 Act. Japon
22/02/2017
150,07 Act. Japon
21/02/2017
149,53 Act. Japon
20/02/2017
148,60 Act. Japon
19/02/2017
148,27 Act. Japon
18/02/2017
148,27 Act. Japon
17/02/2017
148,27 Act. Japon
16/02/2017
148,10 Act. Japon
15/02/2017
148,36 Act. Japon
14/02/2017
147,42 Act. Japon
13/02/2017
148,40 Act. Japon
12/02/2017
147,89 Act. Japon
11/02/2017
147,89 Act. Japon
10/02/2017
147,89 Act. Japon
09/02/2017
145,48 Act. Japon
08/02/2017
146,92 Act. Japon
07/02/2017
145,81 Act. Japon
06/02/2017
145,57 Act. Japon
05/02/2017
144,43 Act. Japon
04/02/2017
144,43 Act. Japon
03/02/2017
144,43 Act. Japon
02/02/2017
143,86 Act. Japon
01/02/2017
144,74 Act. Japon
31/01/2017
144,50 Act. Japon
30/01/2017
146,43 Act. Japon
29/01/2017
145,99 Act. Japon
28/01/2017
145,99 Act. Japon
27/01/2017
145,99 Act. Japon
26/01/2017
146,31 Act. Japon
25/01/2017
144,57 Act. Japon
24/01/2017
143,12 Act. Japon
23/01/2017
143,74 Act. Japon
22/01/2017
144,63 Act. Japon
21/01/2017
144,63 Act. Japon
20/01/2017
144,63 Act. Japon
19/01/2017
144,43 Act. Japon
18/01/2017
144,28 Act. Japon
17/01/2017
143,89 Act. Japon
16/01/2017
145,86 Act. Japon
15/01/2017
146,11 Act. Japon
14/01/2017
146,11 Act. Japon
13/01/2017
146,11 Act. Japon
12/01/2017
145,63 Act. Japon
11/01/2017
146,53 Act. Japon
10/01/2017
145,55 Act. Japon
09/01/2017
146,15 Act. Japon
08/01/2017
146,11 Act. Japon
07/01/2017
146,11 Act. Japon
06/01/2017
146,11 Act. Japon
05/01/2017
146,88 Act. Japon
04/01/2017
146,55 Act. Japon
03/01/2017
143,26 Act. Japon
02/01/2017
142,79 Act. Japon
01/01/2017
142,71 Act. Japon
31/12/2016
142,71 Act. Japon
30/12/2016
142,71 Act. Japon
29/12/2016
143,79 Act. Japon
28/12/2016
145,11 Act. Japon
27/12/2016
144,69 Act. Japon
26/12/2016
144,96 Act. Japon
25/12/2016
144,97 Act. Japon
24/12/2016
144,97 Act. Japon
23/12/2016
144,97 Act. Japon
22/12/2016
144,90 Act. Japon
21/12/2016
145,36 Act. Japon
20/12/2016
146,06 Act. Japon
19/12/2016
145,87 Act. Japon
18/12/2016
144,89 Act. Japon
17/12/2016
144,89 Act. Japon
16/12/2016
144,89 Act. Japon
15/12/2016
144,47 Act. Japon
14/12/2016
144,58 Act. Japon
13/12/2016
144,76 Act. Japon
12/12/2016
143,92 Act. Japon
11/12/2016
144,53 Act. Japon
10/12/2016
144,53 Act. Japon
09/12/2016
144,53 Act. Japon
08/12/2016
142,71 Act. Japon
07/12/2016
140,62 Act. Japon
06/12/2016
139,44 Act. Japon
05/12/2016
138,82 Act. Japon
04/12/2016
140,53 Act. Japon
03/12/2016
140,53 Act. Japon
02/12/2016
140,53 Act. Japon
01/12/2016
141,17 Act. Japon
30/11/2016
140,93 Act. Japon
29/11/2016
141,72 Act. Japon
28/11/2016
142,22 Act. Japon
27/11/2016
141,24 Act. Japon
26/11/2016
141,24 Act. Japon
25/11/2016
141,24 Act. Japon
24/11/2016
141,19 Act. Japon
23/11/2016
141,40 Act. Japon
22/11/2016
141,55 Act. Japon
21/11/2016
141,25 Act. Japon
20/11/2016
140,67 Act. Japon
19/11/2016
140,67 Act. Japon
18/11/2016
140,67 Act. Japon
17/11/2016
140,19 Act. Japon
16/11/2016
139,89 Act. Japon
15/11/2016
138,59 Act. Japon
14/11/2016
138,68 Act. Japon
13/11/2016
137,06 Act. Japon
12/11/2016
137,06 Act. Japon
11/11/2016
137,06 Act. Japon
10/11/2016
136,91 Act. Japon
09/11/2016
132,30 Act. Japon
08/11/2016
135,59 Act. Japon
07/11/2016
136,00 Act. Japon
06/11/2016
135,36 Act. Japon
05/11/2016
135,36 Act. Japon
04/11/2016
135,36 Act. Japon
03/11/2016
137,03 Act. Japon
02/11/2016
136,95 Act. Japon
01/11/2016
138,87 Act. Japon
31/10/2016
139,12 Act. Japon
30/10/2016
139,04 Act. Japon
29/10/2016
139,04 Act. Japon
28/10/2016
139,04 Act. Japon
27/10/2016
138,71 Act. Japon
26/10/2016
139,26 Act. Japon
25/10/2016
139,17 Act. Japon
24/10/2016
138,58 Act. Japon
23/10/2016
138,57 Act. Japon
22/10/2016
138,57 Act. Japon
21/10/2016
138,57 Act. Japon
20/10/2016
138,28 Act. Japon
19/10/2016
137,39 Act. Japon
18/10/2016
136,42 Act. Japon
17/10/2016
135,75 Act. Japon
16/10/2016
134,98 Act. Japon
15/10/2016
134,98 Act. Japon
14/10/2016
134,98 Act. Japon
13/10/2016
134,74 Act. Japon
12/10/2016
134,75 Act. Japon
11/10/2016
135,50 Act. Japon
10/10/2016
134,52 Act. Japon
09/10/2016
134,44 Act. Japon
08/10/2016
134,44 Act. Japon
07/10/2016
134,44 Act. Japon
06/10/2016
134,21 Act. Japon
05/10/2016
134,05 Act. Japon
04/10/2016
134,47 Act. Japon
03/10/2016
134,13 Act. Japon
02/10/2016
134,05 Act. Japon
01/10/2016
134,05 Act. Japon
30/09/2016
134,05 Act. Japon
29/09/2016
135,15 Act. Japon
28/09/2016
135,11 Act. Japon
27/09/2016
136,00 Act. Japon
26/09/2016
134,17 Act. Japon
25/09/2016
135,50 Act. Japon
24/09/2016
135,50 Act. Japon
23/09/2016
135,50 Act. Japon
22/09/2016
135,95 Act. Japon
21/09/2016
136,10 Act. Japon
20/09/2016
131,88 Act. Japon
19/09/2016
130,93 Act. Japon
18/09/2016
130,62 Act. Japon
17/09/2016
130,62 Act. Japon
16/09/2016
130,62 Act. Japon
15/09/2016
129,11 Act. Japon
14/09/2016
129,97 Act. Japon
13/09/2016
131,24 Act. Japon
12/09/2016
131,58 Act. Japon
11/09/2016
132,60 Act. Japon
10/09/2016
132,60 Act. Japon
09/09/2016
132,60 Act. Japon
08/09/2016
133,59 Act. Japon
07/09/2016
134,46 Act. Japon
06/09/2016
133,86 Act. Japon
05/09/2016
132,89 Act. Japon
04/09/2016
132,02 Act. Japon
03/09/2016
132,02 Act. Japon
02/09/2016
132,02 Act. Japon
01/09/2016
132,19 Act. Japon
31/08/2016
131,99 Act. Japon
30/08/2016
131,13 Act. Japon
29/08/2016
130,90 Act. Japon
28/08/2016
129,69 Act. Japon
27/08/2016
129,69 Act. Japon
26/08/2016
129,69 Act. Japon
25/08/2016
131,01 Act. Japon
24/08/2016
131,66 Act. Japon
23/08/2016
130,52 Act. Japon
22/08/2016
130,86 Act. Japon
21/08/2016
130,28 Act. Japon
20/08/2016
130,28 Act. Japon
19/08/2016
130,28 Act. Japon
18/08/2016
129,92 Act. Japon
17/08/2016
131,86 Act. Japon
16/08/2016
131,35 Act. Japon
15/08/2016
133,12 Act. Japon
14/08/2016
133,20 Act. Japon
13/08/2016
133,20 Act. Japon
12/08/2016
133,20 Act. Japon
11/08/2016
132,66 Act. Japon
10/08/2016
132,61 Act. Japon
09/08/2016
132,66 Act. Japon
08/08/2016
131,29 Act. Japon
07/08/2016
129,71 Act. Japon
06/08/2016
129,71 Act. Japon
05/08/2016
129,71 Act. Japon
04/08/2016
129,86 Act. Japon
03/08/2016
128,56 Act. Japon
02/08/2016
130,51 Act. Japon
01/08/2016
132,02 Act. Japon
31/07/2016
131,85 Act. Japon
30/07/2016
131,85 Act. Japon
29/07/2016
131,85 Act. Japon
28/07/2016
129,35 Act. Japon
27/07/2016
130,61 Act. Japon
26/07/2016
130,29 Act. Japon
25/07/2016
130,35 Act. Japon
24/07/2016
130,24 Act. Japon
23/07/2016
130,24 Act. Japon
22/07/2016
130,24 Act. Japon
21/07/2016
131,14 Act. Japon
20/07/2016
130,33 Act. Japon
19/07/2016
130,19 Act. Japon
18/07/2016
128,92 Act. Japon
17/07/2016
128,64 Act. Japon
16/07/2016
128,64 Act. Japon
15/07/2016
128,64 Act. Japon
14/07/2016
128,46 Act. Japon
13/07/2016
128,85 Act. Japon
12/07/2016
128,32 Act. Japon
11/07/2016
127,10 Act. Japon
10/07/2016
124,35 Act. Japon
09/07/2016
124,35 Act. Japon
08/07/2016
124,35 Act. Japon
07/07/2016
125,02 Act. Japon
06/07/2016
125,98 Act. Japon
05/07/2016
126,71 Act. Japon
04/07/2016
126,71 Act. Japon
03/07/2016
126,04 Act. Japon
02/07/2016
126,03 Act. Japon
01/07/2016
126,03 Act. Japon
30/06/2016
125,42 Act. Japon
29/06/2016
125,73 Act. Japon
28/06/2016
124,01 Act. Japon
27/06/2016
124,90 Act. Japon
26/06/2016
122,09 Act. Japon
25/06/2016
122,17 Act. Japon
24/06/2016
122,17 Act. Japon
23/06/2016
125,20 Act. Japon
22/06/2016
125,41 Act. Japon
21/06/2016
126,16 Act. Japon
20/06/2016
124,66 Act. Japon
19/06/2016
122,77 Act. Japon
18/06/2016
122,76 Act. Japon
17/06/2016
122,76 Act. Japon
16/06/2016
122,57 Act. Japon
15/06/2016
123,71 Act. Japon
14/06/2016
123,35 Act. Japon
13/06/2016
123,93 Act. Japon
12/06/2016
127,02 Act. Japon
11/06/2016
127,03 Act. Japon
10/06/2016
127,03 Act. Japon
09/06/2016
127,93 Act. Japon
08/06/2016
128,37 Act. Japon
07/06/2016
127,27 Act. Japon
06/06/2016
126,84 Act. Japon
05/06/2016
127,46 Act. Japon
04/06/2016
127,45 Act. Japon
03/06/2016
127,45 Act. Japon
02/06/2016
126,73 Act. Japon
01/06/2016
128,71 Act. Japon
31/05/2016
129,19 Act. Japon
30/05/2016
127,87 Act. Japon
29/05/2016
127,57 Act. Japon
28/05/2016
127,56 Act. Japon
27/05/2016
127,56 Act. Japon
26/05/2016
126,64 Act. Japon
25/05/2016
126,72 Act. Japon
24/05/2016
125,54 Act. Japon
23/05/2016
126,20 Act. Japon
22/05/2016
125,85 Act. Japon
21/05/2016
125,85 Act. Japon
20/05/2016
125,85 Act. Japon
19/05/2016
125,59 Act. Japon
18/05/2016
125,57 Act. Japon
17/05/2016
125,21 Act. Japon
16/05/2016
124,21 Act. Japon
15/05/2016
124,11 Act. Japon
14/05/2016
124,11 Act. Japon
13/05/2016
124,11 Act. Japon
12/05/2016
124,72 Act. Japon
11/05/2016
124,61 Act. Japon
10/05/2016
124,59 Act. Japon
09/05/2016
122,82 Act. Japon
08/05/2016
122,70 Act. Japon
07/05/2016
122,71 Act. Japon
06/05/2016
122,71 Act. Japon
05/05/2016
123,14 Act. Japon
04/05/2016
123,06 Act. Japon
03/05/2016
123,13 Act. Japon
02/05/2016
123,55 Act. Japon
01/05/2016
125,43 Act. Japon
30/04/2016
125,43 Act. Japon
29/04/2016
125,43 Act. Japon
28/04/2016
125,82 Act. Japon
27/04/2016
127,48 Act. Japon
26/04/2016
128,41 Act. Japon
25/04/2016
129,67 Act. Japon
24/04/2016
130,43 Act. Japon
23/04/2016
130,41 Act. Japon
22/04/2016
130,41 Act. Japon
21/04/2016
129,96 Act. Japon
20/04/2016
127,80 Act. Japon
19/04/2016
127,36 Act. Japon
18/04/2016
124,89 Act. Japon
17/04/2016
127,62 Act. Japon
16/04/2016
127,64 Act. Japon
15/04/2016
127,64 Act. Japon
14/04/2016
128,66 Act. Japon
13/04/2016
125,41 Act. Japon
12/04/2016
121,96 Act. Japon
11/04/2016
120,35 Act. Japon
10/04/2016
120,70 Act. Japon
09/04/2016
120,68 Act. Japon
08/04/2016
120,68 Act. Japon
07/04/2016
119,44 Act. Japon
06/04/2016
117,64 Act. Japon
05/04/2016
117,15 Act. Japon
04/04/2016
119,24 Act. Japon
03/04/2016
118,70 Act. Japon
02/04/2016
118,76 Act. Japon
01/04/2016
118,76 Act. Japon
31/03/2016
122,46 Act. Japon
30/03/2016
123,94 Act. Japon
29/03/2016
125,60 Act. Japon
28/03/2016
124,06 Act. Japon
27/03/2016
124,00 Act. Japon
26/03/2016
124,00 Act. Japon
25/03/2016
124,00 Act. Japon
24/03/2016
123,94 Act. Japon
23/03/2016
124,38 Act. Japon
22/03/2016
125,36 Act. Japon
21/03/2016
123,12 Act. Japon
20/03/2016
122,99 Act. Japon
19/03/2016
123,01 Act. Japon
18/03/2016
123,01 Act. Japon
17/03/2016
123,74 Act. Japon
16/03/2016
124,36 Act. Japon
15/03/2016
125,45 Act. Japon
14/03/2016
125,62 Act. Japon
13/03/2016
123,94 Act. Japon
12/03/2016
123,94 Act. Japon
11/03/2016
123,94 Act. Japon
10/03/2016
124,55 Act. Japon
09/03/2016
123,39 Act. Japon
08/03/2016
124,06 Act. Japon
07/03/2016
125,24 Act. Japon
06/03/2016
126,21 Act. Japon
05/03/2016
126,22 Act. Japon
04/03/2016
126,22 Act. Japon
03/03/2016
126,26 Act. Japon
02/03/2016
125,03 Act. Japon
01/03/2016
121,36 Act. Japon
29/02/2016
120,72 Act. Japon
28/02/2016
120,75 Act. Japon
27/02/2016
120,74 Act. Japon
26/02/2016
120,74 Act. Japon
25/02/2016
120,46 Act. Japon
24/02/2016
119,36 Act. Japon
23/02/2016
119,61 Act. Japon
22/02/2016
119,44 Act. Japon
21/02/2016
118,00 Act. Japon
20/02/2016
118,02 Act. Japon
19/02/2016
118,02 Act. Japon
18/02/2016
119,04 Act. Japon
17/02/2016
116,13 Act. Japon
16/02/2016
116,64 Act. Japon
15/02/2016
115,72 Act. Japon
14/02/2016
108,62 Act. Japon
13/02/2016
108,65 Act. Japon
12/02/2016
108,65 Act. Japon
11/02/2016
112,39 Act. Japon
10/02/2016
112,79 Act. Japon
09/02/2016
115,48 Act. Japon
08/02/2016
121,64 Act. Japon
07/02/2016
120,54 Act. Japon
06/02/2016
120,57 Act. Japon
05/02/2016
120,59 Act. Japon
04/02/2016
121,71 Act. Japon
03/02/2016
124,06 Act. Japon
02/02/2016
127,04 Act. Japon
01/02/2016
128,01 Act. Japon
31/01/2016
125,66 Act. Japon
30/01/2016
125,62 Act. Japon
29/01/2016
125,62 Act. Japon
28/01/2016
123,76 Act. Japon
27/01/2016
124,86 Act. Japon
26/01/2016
122,26 Act. Japon
25/01/2016
124,55 Act. Japon
24/01/2016
123,52 Act. Japon
23/01/2016
123,43 Act. Japon
22/01/2016
123,43 Act. Japon
21/01/2016
117,72 Act. Japon
20/01/2016
120,51 Act. Japon
19/01/2016
124,42 Act. Japon
18/01/2016
124,51 Act. Japon
17/01/2016
125,34 Act. Japon
16/01/2016
125,35 Act. Japon
15/01/2016
125,35 Act. Japon
14/01/2016
125,88 Act. Japon
13/01/2016
129,00 Act. Japon
12/01/2016
126,25 Act. Japon
11/01/2016
129,08 Act. Japon
10/01/2016
129,27 Act. Japon
09/01/2016
129,29 Act. Japon
08/01/2016
129,29 Act. Japon
07/01/2016
130,54 Act. Japon
06/01/2016
133,68 Act. Japon
05/01/2016
134,97 Act. Japon
04/01/2016
133,90 Act. Japon
03/01/2016
135,76 Act. Japon
02/01/2016
135,76 Act. Japon
01/01/2016
135,76 Act. Japon
31/12/2015
135,76 Act. Japon
30/12/2015
135,64 Act. Japon
29/12/2015
135,05 Act. Japon
28/12/2015
133,67 Act. Japon
27/12/2015
133,53 Act. Japon
26/12/2015
133,53 Act. Japon
25/12/2015
133,53 Act. Japon
24/12/2015
133,53 Act. Japon
23/12/2015
133,89 Act. Japon
22/12/2015
133,58 Act. Japon
21/12/2015
133,85 Act. Japon
20/12/2015
134,58 Act. Japon
19/12/2015
134,61 Act. Japon
18/12/2015
134,61 Act. Japon
17/12/2015
135,99 Act. Japon
16/12/2015
133,89 Act. Japon
15/12/2015
131,01 Act. Japon
14/12/2015
132,83 Act. Japon
13/12/2015
134,25 Act. Japon
12/12/2015
134,24 Act. Japon
11/12/2015
134,24 Act. Japon
10/12/2015
134,06 Act. Japon
09/12/2015
134,57 Act. Japon
08/12/2015
135,90 Act. Japon
07/12/2015
137,57 Act. Japon
06/12/2015
136,18 Act. Japon
05/12/2015
136,24 Act. Japon
04/12/2015
136,24 Act. Japon
03/12/2015
140,07 Act. Japon
02/12/2015
141,54 Act. Japon
01/12/2015
141,83 Act. Japon
30/11/2015
140,29 Act. Japon
29/11/2015
141,44 Act. Japon
28/11/2015
141,45 Act. Japon
27/11/2015
141,45 Act. Japon
26/11/2015
141,93 Act. Japon
25/11/2015
141,42 Act. Japon
24/11/2015
141,86 Act. Japon
23/11/2015
141,19 Act. Japon
22/11/2015
140,99 Act. Japon
21/11/2015
140,98 Act. Japon
20/11/2015
140,98 Act. Japon
19/11/2015
140,25 Act. Japon
18/11/2015
139,17 Act. Japon
17/11/2015
139,19 Act. Japon
16/11/2015
137,64 Act. Japon
15/11/2015
138,49 Act. Japon
14/11/2015
138,51 Act. Japon
13/11/2015
138,51 Act. Japon
12/11/2015
139,08 Act. Japon
11/11/2015
139,34 Act. Japon
10/11/2015
138,85 Act. Japon
09/11/2015
138,13 Act. Japon
08/11/2015
136,36 Act. Japon
07/11/2015
136,35 Act. Japon
06/11/2015
136,35 Act. Japon
05/11/2015
135,60 Act. Japon
04/11/2015
134,37 Act. Japon
03/11/2015
132,84 Act. Japon
02/11/2015
132,52 Act. Japon
01/11/2015
134,74 Act. Japon
31/10/2015
134,73 Act. Japon
30/10/2015
134,73 Act. Japon
29/10/2015
134,37 Act. Japon
28/10/2015
133,52 Act. Japon
27/10/2015
133,36 Act. Japon
26/10/2015
134,27 Act. Japon
25/10/2015
133,38 Act. Japon
24/10/2015
133,33 Act. Japon
23/10/2015
133,33 Act. Japon
22/10/2015
129,78 Act. Japon
21/10/2015
129,18 Act. Japon
20/10/2015
127,25 Act. Japon
19/10/2015
127,45 Act. Japon
18/10/2015
128,25 Act. Japon
17/10/2015
128,23 Act. Japon
16/10/2015
128,23 Act. Japon
15/10/2015
127,19 Act. Japon
14/10/2015
124,68 Act. Japon
13/10/2015
127,13 Act. Japon
12/10/2015
128,04 Act. Japon
11/10/2015
128,08 Act. Japon
10/10/2015
128,05 Act. Japon
09/10/2015
128,05 Act. Japon
08/10/2015
126,69 Act. Japon
07/10/2015
127,54 Act. Japon
06/10/2015
126,28 Act. Japon
05/10/2015
125,55 Act. Japon
04/10/2015
124,14 Act. Japon
03/10/2015
124,13 Act. Japon
02/10/2015
124,13 Act. Japon
01/10/2015
124,14 Act. Japon
30/09/2015
121,12 Act. Japon
29/09/2015
118,23 Act. Japon
28/09/2015
122,95 Act. Japon
27/09/2015
123,41 Act. Japon
26/09/2015
123,39 Act. Japon
25/09/2015
123,39 Act. Japon
24/09/2015
121,35 Act. Japon
23/09/2015
123,30 Act. Japon
22/09/2015
123,50 Act. Japon
21/09/2015
123,40 Act. Japon
20/09/2015
123,00 Act. Japon
19/09/2015
123,03 Act. Japon
18/09/2015
123,03 Act. Japon
17/09/2015
125,11 Act. Japon
16/09/2015
124,53 Act. Japon
15/09/2015
123,55 Act. Japon
14/09/2015
123,27 Act. Japon
13/09/2015
124,34 Act. Japon
12/09/2015
124,35 Act. Japon
11/09/2015
124,35 Act. Japon
10/09/2015
124,90 Act. Japon
09/09/2015
127,52 Act. Japon
08/09/2015
122,00 Act. Japon
07/09/2015
123,79 Act. Japon
06/09/2015
124,11 Act. Japon
05/09/2015
124,13 Act. Japon
04/09/2015
124,13 Act. Japon
03/09/2015
125,54 Act. Japon
02/09/2015
124,44 Act. Japon
01/09/2015
125,24 Act. Japon
31/08/2015
129,57 Act. Japon
30/08/2015
130,58 Act. Japon
29/08/2015
130,52 Act. Japon
28/08/2015
130,52 Act. Japon
27/08/2015
127,42 Act. Japon
26/08/2015
124,79 Act. Japon
25/08/2015
120,79 Act. Japon
24/08/2015
122,62 Act. Japon
23/08/2015
130,05 Act. Japon
22/08/2015
130,11 Act. Japon
21/08/2015
130,11 Act. Japon
20/08/2015
134,38 Act. Japon
19/08/2015
137,55 Act. Japon
18/08/2015
139,55 Act. Japon
17/08/2015
139,22 Act. Japon
16/08/2015
138,21 Act. Japon
15/08/2015
138,22 Act. Japon
14/08/2015
138,22 Act. Japon
13/08/2015
138,64 Act. Japon
12/08/2015
138,15 Act. Japon
11/08/2015
140,54 Act. Japon
10/08/2015
142,06 Act. Japon
09/08/2015
141,62 Act. Japon
08/08/2015
141,61 Act. Japon
07/08/2015
141,61 Act. Japon
06/08/2015
141,45 Act. Japon
05/08/2015
141,37 Act. Japon
04/08/2015
140,32 Act. Japon
03/08/2015
140,30 Act. Japon
02/08/2015
140,10 Act. Japon
01/08/2015
140,07 Act. Japon
31/07/2015
140,07 Act. Japon
30/07/2015
139,39 Act. Japon
29/07/2015
137,95 Act. Japon
28/07/2015
137,66 Act. Japon
27/07/2015
138,23 Act. Japon
26/07/2015
140,44 Act. Japon
25/07/2015
140,44 Act. Japon
24/07/2015
140,44 Act. Japon
23/07/2015
141,05 Act. Japon
22/07/2015
141,30 Act. Japon
21/07/2015
142,67 Act. Japon
20/07/2015
142,19 Act. Japon
19/07/2015
142,14 Act. Japon
18/07/2015
142,14 Act. Japon
17/07/2015
142,14 Act. Japon
16/07/2015
141,79 Act. Japon
15/07/2015
139,90 Act. Japon
14/07/2015
138,92 Act. Japon
13/07/2015
137,21 Act. Japon
12/07/2015
134,41 Act. Japon
11/07/2015
134,42 Act. Japon
10/07/2015
134,42 Act. Japon
09/07/2015
136,26 Act. Japon
08/07/2015
136,47 Act. Japon
07/07/2015
140,45 Act. Japon
06/07/2015
138,86 Act. Japon
05/07/2015
140,38 Act. Japon
04/07/2015
140,37 Act. Japon
03/07/2015
140,37 Act. Japon
02/07/2015
140,00 Act. Japon
01/07/2015
139,34 Act. Japon
30/06/2015
138,36 Act. Japon
29/06/2015
138,08 Act. Japon
28/06/2015
139,98 Act. Japon
27/06/2015
139,99 Act. Japon
26/06/2015
139,99 Act. Japon
25/06/2015
140,07 Act. Japon
24/06/2015
140,37 Act. Japon
23/06/2015
139,26 Act. Japon
22/06/2015
137,31 Act. Japon
21/06/2015
136,53 Act. Japon
20/06/2015
136,50 Act. Japon
19/06/2015
136,50 Act. Japon
18/06/2015
134,70 Act. Japon
17/06/2015
136,10 Act. Japon
16/06/2015
137,37 Act. Japon
15/06/2015
138,25 Act. Japon
14/06/2015
138,20 Act. Japon
13/06/2015
138,20 Act. Japon
12/06/2015
138,20 Act. Japon
11/06/2015
137,83 Act. Japon
10/06/2015
136,44 Act. Japon
09/06/2015
135,91 Act. Japon
08/06/2015
137,99 Act. Japon
07/06/2015
138,59 Act. Japon
06/06/2015
138,60 Act. Japon
05/06/2015
138,60 Act. Japon
04/06/2015
138,63 Act. Japon
03/06/2015
139,67 Act. Japon
02/06/2015
141,05 Act. Japon
01/06/2015
142,83 Act. Japon
31/05/2015
142,45 Act. Japon
30/05/2015
142,45 Act. Japon
29/05/2015
142,45 Act. Japon
28/05/2015
142,56 Act. Japon
27/05/2015
142,68 Act. Japon
26/05/2015
142,72 Act. Japon
25/05/2015
141,77 Act. Japon
24/05/2015
141,29 Act. Japon
23/05/2015
141,29 Act. Japon
22/05/2015
141,29 Act. Japon
21/05/2015
140,92 Act. Japon
20/05/2015
141,01 Act. Japon
19/05/2015
140,24 Act. Japon
18/05/2015
138,10 Act. Japon
17/05/2015
136,84 Act. Japon
16/05/2015
136,86 Act. Japon
15/05/2015
136,86 Act. Japon
14/05/2015
136,61 Act. Japon
13/05/2015
137,51 Act. Japon
12/05/2015
136,98 Act. Japon
11/05/2015
137,70 Act. Japon
10/05/2015
135,93 Act. Japon
09/05/2015
135,96 Act. Japon
08/05/2015
135,96 Act. Japon
07/05/2015
134,77 Act. Japon
06/05/2015
136,24 Act. Japon
05/05/2015
136,75 Act. Japon
04/05/2015
136,86 Act. Japon
03/05/2015
136,98 Act. Japon
02/05/2015
137,04 Act. Japon
01/05/2015
137,04 Act. Japon
30/04/2015
137,48 Act. Japon
29/04/2015
142,19 Act. Japon
28/04/2015
143,02 Act. Japon
27/04/2015
143,16 Act. Japon
26/04/2015
143,18 Act. Japon
25/04/2015
143,19 Act. Japon
24/04/2015
143,19 Act. Japon
23/04/2015
143,83 Act. Japon
22/04/2015
144,25 Act. Japon
21/04/2015
143,65 Act. Japon
20/04/2015
141,53 Act. Japon
19/04/2015
141,46 Act. Japon
18/04/2015
141,47 Act. Japon
17/04/2015
141,47 Act. Japon
16/04/2015
143,24 Act. Japon
15/04/2015
143,58 Act. Japon
14/04/2015
143,54 Act. Japon
13/04/2015
142,93 Act. Japon
12/04/2015
142,89 Act. Japon
11/04/2015
142,87 Act. Japon
10/04/2015
142,87 Act. Japon
09/04/2015
141,75 Act. Japon
08/04/2015
140,40 Act. Japon
07/04/2015
139,16 Act. Japon
06/04/2015
137,56 Act. Japon
05/04/2015
137,54 Act. Japon
04/04/2015
137,54 Act. Japon
03/04/2015
137,54 Act. Japon
02/04/2015
137,47 Act. Japon
01/04/2015
136,18 Act. Japon
31/03/2015
137,41 Act. Japon
30/03/2015
137,51 Act. Japon
29/03/2015
137,31 Act. Japon
28/03/2015
137,31 Act. Japon
27/03/2015
137,31 Act. Japon
26/03/2015
136,85 Act. Japon
25/03/2015
138,14 Act. Japon
24/03/2015
138,07 Act. Japon
23/03/2015
138,67 Act. Japon
22/03/2015
138,60 Act. Japon
21/03/2015
138,60 Act. Japon
20/03/2015
138,60 Act. Japon
19/03/2015
138,98 Act. Japon
18/03/2015
139,87 Act. Japon
17/03/2015
138,73 Act. Japon
16/03/2015
138,51 Act. Japon
15/03/2015
138,32 Act. Japon
14/03/2015
138,31 Act. Japon
13/03/2015
138,31 Act. Japon
12/03/2015
136,90 Act. Japon
11/03/2015
135,12 Act. Japon
10/03/2015
133,49 Act. Japon
09/03/2015
133,17 Act. Japon
08/03/2015
133,57 Act. Japon
07/03/2015
133,54 Act. Japon
06/03/2015
133,54 Act. Japon
05/03/2015
131,40 Act. Japon
04/03/2015
130,63 Act. Japon
03/03/2015
130,75 Act. Japon
02/03/2015
130,16 Act. Japon
01/03/2015
130,38 Act. Japon
28/02/2015
130,37 Act. Japon
27/02/2015
130,37 Act. Japon
26/02/2015
129,40 Act. Japon
25/02/2015
127,88 Act. Japon
24/02/2015
127,58 Act. Japon
23/02/2015
127,57 Act. Japon
22/02/2015
127,58 Act. Japon
21/02/2015
127,56 Act. Japon
20/02/2015
127,56 Act. Japon
19/02/2015
126,24 Act. Japon
18/02/2015
125,35 Act. Japon
17/02/2015
123,68 Act. Japon
16/02/2015
123,71 Act. Japon
15/02/2015
122,93 Act. Japon
14/02/2015
122,92 Act. Japon
13/02/2015
122,92 Act. Japon
12/02/2015
122,58 Act. Japon
11/02/2015
121,60 Act. Japon
10/02/2015
121,74 Act. Japon
09/02/2015
122,00 Act. Japon
08/02/2015
121,10 Act. Japon
07/02/2015
121,09 Act. Japon
06/02/2015
121,09 Act. Japon
05/02/2015
120,92 Act. Japon
04/02/2015
121,18 Act. Japon
03/02/2015
119,87 Act. Japon
02/02/2015
121,49 Act. Japon
01/02/2015
122,02 Act. Japon
31/01/2015
122,02 Act. Japon
30/01/2015
122,02 Act. Japon
29/01/2015
121,33 Act. Japon
28/01/2015
122,38 Act. Japon
27/01/2015
122,38 Act. Japon
26/01/2015
121,08 Act. Japon
25/01/2015
121,51 Act. Japon
24/01/2015
121,46 Act. Japon
23/01/2015
121,46 Act. Japon
22/01/2015
117,81 Act. Japon
21/01/2015
117,55 Act. Japon
20/01/2015
117,46 Act. Japon
19/01/2015
116,15 Act. Japon
18/01/2015
116,17 Act. Japon
17/01/2015
116,17 Act. Japon
16/01/2015
116,17 Act. Japon
15/01/2015
116,19 Act. Japon
14/01/2015
113,95 Act. Japon
13/01/2015
114,07 Act. Japon
12/01/2015
113,66 Act. Japon
11/01/2015
113,74 Act. Japon
10/01/2015
113,74 Act. Japon
09/01/2015
113,74 Act. Japon
08/01/2015
113,51 Act. Japon
07/01/2015
112,16 Act. Japon
06/01/2015
111,64 Act. Japon
05/01/2015
113,59 Act. Japon
04/01/2015
112,97 Act. Japon
03/01/2015
112,97 Act. Japon
02/01/2015
112,97 Act. Japon
01/01/2015
112,84 Act. Japon
31/12/2014
112,84 Act. Japon
30/12/2014
112,70 Act. Japon
29/12/2014
113,04 Act. Japon
28/12/2014
112,88 Act. Japon
27/12/2014
112,87 Act. Japon
26/12/2014
112,87 Act. Japon
25/12/2014
112,81 Act. Japon
24/12/2014
112,81 Act. Japon
23/12/2014
112,32 Act. Japon
22/12/2014
112,20 Act. Japon
21/12/2014
112,26 Act. Japon
20/12/2014
112,21 Act. Japon
19/12/2014
112,21 Act. Japon
18/12/2014
110,46 Act. Japon
17/12/2014
108,37 Act. Japon
16/12/2014
108,04 Act. Japon
15/12/2014
109,17 Act. Japon
14/12/2014
110,73 Act. Japon
13/12/2014
110,74 Act. Japon
12/12/2014
110,74 Act. Japon
11/12/2014
110,73 Act. Japon
10/12/2014
111,31 Act. Japon
09/12/2014
113,09 Act. Japon
08/12/2014
113,81 Act. Japon
07/12/2014
113,46 Act. Japon
06/12/2014
113,46 Act. Japon
05/12/2014
113,46 Act. Japon
04/12/2014
113,68 Act. Japon
03/12/2014
113,36 Act. Japon
02/12/2014
112,84 Act. Japon
01/12/2014
112,37 Act. Japon
30/11/2014
111,54 Act. Japon
29/11/2014
111,53 Act. Japon
28/11/2014
111,53 Act. Japon
27/11/2014
110,63 Act. Japon
26/11/2014
111,41 Act. Japon
25/11/2014
111,71 Act. Japon
24/11/2014
111,21 Act. Japon
23/11/2014
111,31 Act. Japon
22/11/2014
111,30 Act. Japon
21/11/2014
111,30 Act. Japon
20/11/2014
109,95 Act. Japon
19/11/2014
110,31 Act. Japon
18/11/2014
111,00 Act. Japon
17/11/2014
109,58 Act. Japon
16/11/2014
112,01 Act. Japon
15/11/2014
112,00 Act. Japon
14/11/2014
112,00 Act. Japon
13/11/2014
111,93 Act. Japon
12/11/2014
111,29 Act. Japon
11/11/2014
111,04 Act. Japon
10/11/2014
110,71 Act. Japon
09/11/2014
110,76 Act. Japon
08/11/2014
110,75 Act. Japon
07/11/2014
110,75 Act. Japon
06/11/2014
110,13 Act. Japon
05/11/2014
111,20 Act. Japon
04/11/2014
111,62 Act. Japon
03/11/2014
110,43 Act. Japon
02/11/2014
110,61 Act. Japon
01/11/2014
110,56 Act. Japon
31/10/2014
110,56 Act. Japon
30/10/2014
107,87 Act. Japon
29/10/2014
106,82 Act. Japon
28/10/2014
105,54 Act. Japon
27/10/2014
105,97 Act. Japon
26/10/2014
105,36 Act. Japon
25/10/2014
105,35 Act. Japon
24/10/2014
105,35 Act. Japon
23/10/2014
104,86 Act. Japon
22/10/2014
105,38 Act. Japon
21/10/2014
103,01 Act. Japon
20/10/2014
103,90 Act. Japon
19/10/2014
100,76 Act. Japon
18/10/2014
100,79 Act. Japon
17/10/2014
100,79 Act. Japon
16/10/2014
102,29 Act. Japon
15/10/2014
104,14 Act. Japon
14/10/2014
103,88 Act. Japon
13/10/2014
105,33 Act. Japon
12/10/2014
105,57 Act. Japon
11/10/2014
105,58 Act. Japon
10/10/2014
105,58 Act. Japon
09/10/2014
106,32 Act. Japon
08/10/2014
107,61 Act. Japon
07/10/2014
109,00 Act. Japon
06/10/2014
109,34 Act. Japon
05/10/2014
108,20 Act. Japon
04/10/2014
108,20 Act. Japon
03/10/2014
108,20 Act. Japon
02/10/2014
107,91 Act. Japon
01/10/2014
110,10 Act. Japon
30/09/2014
111,04 Act. Japon
29/09/2014
111,14 Act. Japon
28/09/2014
110,86 Act. Japon
27/09/2014
110,87 Act. Japon
26/09/2014
110,87 Act. Japon
25/09/2014
111,26 Act. Japon
24/09/2014
109,41 Act. Japon
23/09/2014
109,27 Act. Japon
22/09/2014
109,31 Act. Japon
21/09/2014
109,32 Act. Japon
20/09/2014
109,31 Act. Japon
19/09/2014
109,31 Act. Japon
18/09/2014
108,20 Act. Japon
17/09/2014
107,71 Act. Japon
16/09/2014
108,35 Act. Japon
15/09/2014
108,59 Act. Japon
14/09/2014
108,58 Act. Japon
13/09/2014
108,58 Act. Japon
12/09/2014
108,58 Act. Japon
11/09/2014
108,72 Act. Japon
10/09/2014
108,70 Act. Japon
09/09/2014
108,74 Act. Japon
08/09/2014
109,08 Act. Japon
07/09/2014
108,84 Act. Japon
06/09/2014
108,84 Act. Japon
05/09/2014
108,84 Act. Japon
04/09/2014
108,64 Act. Japon
03/09/2014
108,30 Act. Japon
02/09/2014
108,19 Act. Japon
01/09/2014
107,50 Act. Japon
31/08/2014
107,06 Act. Japon
30/08/2014
107,07 Act. Japon
29/08/2014
107,07 Act. Japon
28/08/2014
107,49 Act. Japon
27/08/2014
107,71 Act. Japon
26/08/2014
107,54 Act. Japon
25/08/2014
107,84 Act. Japon
24/08/2014
107,27 Act. Japon
23/08/2014
107,27 Act. Japon
22/08/2014
107,27 Act. Japon
21/08/2014
107,59 Act. Japon
20/08/2014
107,09 Act. Japon
19/08/2014
107,20 Act. Japon
18/08/2014
106,53 Act. Japon
17/08/2014
106,48 Act. Japon
16/08/2014
106,47 Act. Japon
15/08/2014
106,47 Act. Japon
14/08/2014
106,53 Act. Japon
13/08/2014
106,04 Act. Japon
12/08/2014
105,91 Act. Japon
11/08/2014
105,36 Act. Japon
10/08/2014
103,76 Act. Japon
09/08/2014
103,80 Act. Japon
08/08/2014
103,80 Act. Japon
07/08/2014
105,72 Act. Japon
06/08/2014
105,38 Act. Japon
05/08/2014
105,77 Act. Japon
04/08/2014
106,67 Act. Japon
03/08/2014
106,91 Act. Japon
02/08/2014
106,93 Act. Japon
01/08/2014
106,93 Act. Japon
31/07/2014
107,64 Act. Japon
30/07/2014
108,05 Act. Japon
29/07/2014
107,98 Act. Japon
28/07/2014
107,75 Act. Japon
27/07/2014
107,28 Act. Japon
26/07/2014
107,27 Act. Japon
25/07/2014
107,27 Act. Japon
24/07/2014
106,40 Act. Japon
23/07/2014
106,75 Act. Japon
22/07/2014
106,62 Act. Japon
21/07/2014
105,81 Act. Japon
20/07/2014
105,75 Act. Japon
19/07/2014
105,77 Act. Japon
18/07/2014
105,77 Act. Japon
17/07/2014
106,33 Act. Japon
16/07/2014
106,15 Act. Japon
15/07/2014
105,83 Act. Japon
14/07/2014
105,03 Act. Japon
13/07/2014
104,68 Act. Japon
12/07/2014
104,68 Act. Japon
11/07/2014
104,68 Act. Japon
10/07/2014
104,82 Act. Japon
09/07/2014
105,51 Act. Japon
08/07/2014
105,98 Act. Japon
07/07/2014
106,17 Act. Japon
06/07/2014
106,49 Act. Japon
05/07/2014
106,47 Act. Japon
04/07/2014
106,47 Act. Japon
03/07/2014
105,79 Act. Japon
02/07/2014
106,11 Act. Japon
01/07/2014
105,68 Act. Japon
30/06/2014
104,84 Act. Japon
29/06/2014
104,16 Act. Japon
28/06/2014
104,16 Act. Japon
27/06/2014
104,16 Act. Japon
26/06/2014
104,78 Act. Japon
25/06/2014
104,41 Act. Japon
24/06/2014
104,91 Act. Japon
23/06/2014
105,06 Act. Japon
22/06/2014
105,10 Act. Japon
21/06/2014
105,09 Act. Japon
20/06/2014
105,09 Act. Japon
19/06/2014
104,95 Act. Japon
18/06/2014
103,66 Act. Japon
17/06/2014
102,92 Act. Japon
16/06/2014
102,97 Act. Japon
15/06/2014
103,52 Act. Japon
14/06/2014
103,51 Act. Japon
13/06/2014
103,51 Act. Japon
12/06/2014
103,16 Act. Japon
11/06/2014
103,13 Act. Japon
10/06/2014
102,12 Act. Japon
09/06/2014
102,04 Act. Japon
08/06/2014
101,94 Act. Japon
07/06/2014
101,94 Act. Japon
06/06/2014
101,94 Act. Japon
05/06/2014
101,97 Act. Japon
04/06/2014
101,82 Act. Japon
03/06/2014
101,54 Act. Japon
02/06/2014
101,10 Act. Japon
01/06/2014
100,12 Act. Japon
31/05/2014
100,12 Act. Japon
30/05/2014
100,12 Act. Japon
29/05/2014
99,72 Act. Japon
28/05/2014
99,53 Act. Japon
27/05/2014
99,07 Act. Japon
26/05/2014
98,77 Act. Japon
25/05/2014
98,05 Act. Japon
24/05/2014
98,03 Act. Japon
23/05/2014
98,03 Act. Japon
22/05/2014
97,07 Act. Japon
21/05/2014
95,88 Act. Japon
20/05/2014
95,72 Act. Japon
19/05/2014
95,58 Act. Japon
18/05/2014
96,25 Act. Japon
17/05/2014
96,26 Act. Japon
16/05/2014
96,26 Act. Japon
15/05/2014
97,40 Act. Japon
14/05/2014
97,55 Act. Japon
13/05/2014
96,95 Act. Japon
12/05/2014
95,42 Act. Japon
11/05/2014
96,02 Act. Japon
10/05/2014
95,95 Act. Japon
09/05/2014
95,95 Act. Japon
08/05/2014
94,67 Act. Japon
07/05/2014
94,24 Act. Japon
06/05/2014
96,08 Act. Japon
05/05/2014
96,27 Act. Japon
04/05/2014
96,23 Act. Japon
03/05/2014
96,20 Act. Japon
02/05/2014
96,20 Act. Japon
01/05/2014
95,36 Act. Japon
30/04/2014
94,79 Act. Japon
29/04/2014
94,87 Act. Japon
28/04/2014
94,80 Act. Japon
27/04/2014
95,81 Act. Japon
26/04/2014
95,81 Act. Japon
25/04/2014
95,81 Act. Japon
24/04/2014
95,42 Act. Japon
23/04/2014
95,98 Act. Japon
22/04/2014
95,19 Act. Japon
21/04/2014
95,59 Act. Japon
20/04/2014
95,58 Act. Japon
19/04/2014
95,58 Act. Japon
18/04/2014
95,58 Act. Japon
17/04/2014
95,56 Act. Japon
16/04/2014
95,54 Act. Japon
15/04/2014
93,81 Act. Japon
14/04/2014
93,49 Act. Japon
13/04/2014
93,41 Act. Japon
12/04/2014
93,42 Act. Japon
11/04/2014
93,42 Act. Japon
10/04/2014
94,50 Act. Japon
09/04/2014
94,80 Act. Japon
08/04/2014
96,32 Act. Japon
07/04/2014
97,73 Act. Japon
06/04/2014
98,88 Act. Japon
05/04/2014
98,88 Act. Japon
04/04/2014
98,88 Act. Japon
03/04/2014
98,59 Act. Japon
02/04/2014
98,18 Act. Japon
01/04/2014
97,73 Act. Japon
31/03/2014
97,78 Act. Japon
30/03/2014
97,26 Act. Japon
29/03/2014
97,24 Act. Japon
28/03/2014
97,24 Act. Japon
27/03/2014
96,60 Act. Japon
26/03/2014
95,36 Act. Japon
25/03/2014
94,65 Act. Japon
24/03/2014
94,67 Act. Japon
23/03/2014
93,93 Act. Japon
22/03/2014
93,93 Act. Japon
21/03/2014
93,93 Act. Japon
20/03/2014
93,81 Act. Japon
19/03/2014
94,91 Act. Japon
18/03/2014
95,15 Act. Japon
17/03/2014
94,53 Act. Japon
16/03/2014
95,21 Act. Japon
15/03/2014
95,24 Act. Japon
14/03/2014
95,24 Act. Japon
13/03/2014
96,93 Act. Japon
12/03/2014
97,46 Act. Japon
11/03/2014
99,16 Act. Japon
10/03/2014
98,80 Act. Japon
09/03/2014
99,53 Act. Japon
08/03/2014
99,53 Act. Japon
07/03/2014
99,53 Act. Japon
06/03/2014
99,80 Act. Japon
05/03/2014
99,22 Act. Japon
04/03/2014
98,85 Act. Japon
03/03/2014
98,53 Act. Japon
02/03/2014
99,17 Act. Japon
01/03/2014
99,18 Act. Japon
28/02/2014
99,18 Act. Japon
27/02/2014
100,28 Act. Japon
26/02/2014
100,47 Act. Japon
25/02/2014
100,92 Act. Japon
24/02/2014
99,97 Act. Japon
23/02/2014
100,03 Act. Japon
22/02/2014
100,00 MSIF JAPANESE EQUITY C USD
22/02/2017
140,97 MSIF JAPANESE EQUITY C USD
21/02/2017
140,49 MSIF JAPANESE EQUITY C USD
20/02/2017
140,22 MSIF JAPANESE EQUITY C USD
19/02/2017
138,62 MSIF JAPANESE EQUITY C USD
18/02/2017
138,62 MSIF JAPANESE EQUITY C USD
17/02/2017
138,62 MSIF JAPANESE EQUITY C USD
16/02/2017
139,64 MSIF JAPANESE EQUITY C USD
15/02/2017
139,79 MSIF JAPANESE EQUITY C USD
14/02/2017
138,26 MSIF JAPANESE EQUITY C USD
13/02/2017
138,81 MSIF JAPANESE EQUITY C USD
12/02/2017
138,37 MSIF JAPANESE EQUITY C USD
11/02/2017
138,37 MSIF JAPANESE EQUITY C USD
10/02/2017
138,37 MSIF JAPANESE EQUITY C USD
09/02/2017
136,32 MSIF JAPANESE EQUITY C USD
08/02/2017
138,68 MSIF JAPANESE EQUITY C USD
07/02/2017
137,55 MSIF JAPANESE EQUITY C USD
06/02/2017
137,18 MSIF JAPANESE EQUITY C USD
05/02/2017
136,25 MSIF JAPANESE EQUITY C USD
04/02/2017
136,25 MSIF JAPANESE EQUITY C USD
03/02/2017
136,25 MSIF JAPANESE EQUITY C USD
02/02/2017
135,23 MSIF JAPANESE EQUITY C USD
01/02/2017
136,23 MSIF JAPANESE EQUITY C USD
31/01/2017
135,86 MSIF JAPANESE EQUITY C USD
30/01/2017
137,34 MSIF JAPANESE EQUITY C USD
29/01/2017
137,54 MSIF JAPANESE EQUITY C USD
28/01/2017
137,54 MSIF JAPANESE EQUITY C USD
27/01/2017
137,54 MSIF JAPANESE EQUITY C USD
26/01/2017
139,01 MSIF JAPANESE EQUITY C USD
25/01/2017
137,01 MSIF JAPANESE EQUITY C USD
24/01/2017
135,76 MSIF JAPANESE EQUITY C USD
23/01/2017
135,51 MSIF JAPANESE EQUITY C USD
22/01/2017
137,39 MSIF JAPANESE EQUITY C USD
21/01/2017
137,39 MSIF JAPANESE EQUITY C USD
20/01/2017
137,39 MSIF JAPANESE EQUITY C USD
19/01/2017
135,73 MSIF JAPANESE EQUITY C USD
18/01/2017
136,16 MSIF JAPANESE EQUITY C USD
17/01/2017
135,38 MSIF JAPANESE EQUITY C USD
16/01/2017
137,47 MSIF JAPANESE EQUITY C USD
15/01/2017
136,49 MSIF JAPANESE EQUITY C USD
14/01/2017
136,49 MSIF JAPANESE EQUITY C USD
13/01/2017
136,49 MSIF JAPANESE EQUITY C USD
12/01/2017
137,05 MSIF JAPANESE EQUITY C USD
11/01/2017
138,47 MSIF JAPANESE EQUITY C USD
10/01/2017
137,03 MSIF JAPANESE EQUITY C USD
09/01/2017
138,19 MSIF JAPANESE EQUITY C USD
08/01/2017
137,65 MSIF JAPANESE EQUITY C USD
07/01/2017
137,65 MSIF JAPANESE EQUITY C USD
06/01/2017
137,65 MSIF JAPANESE EQUITY C USD
05/01/2017
139,41 MSIF JAPANESE EQUITY C USD
04/01/2017
138,89 MSIF JAPANESE EQUITY C USD
03/01/2017
136,17 MSIF JAPANESE EQUITY C USD
02/01/2017
134,33 MSIF JAPANESE EQUITY C USD
01/01/2017
134,12 MSIF JAPANESE EQUITY C USD
31/12/2016
134,12 MSIF JAPANESE EQUITY C USD
30/12/2016
134,12 MSIF JAPANESE EQUITY C USD
29/12/2016
134,83 MSIF JAPANESE EQUITY C USD
28/12/2016
136,88 MSIF JAPANESE EQUITY C USD
27/12/2016
136,07 MSIF JAPANESE EQUITY C USD
26/12/2016
137,24 MSIF JAPANESE EQUITY C USD
25/12/2016
137,24 MSIF JAPANESE EQUITY C USD
24/12/2016
137,24 MSIF JAPANESE EQUITY C USD
23/12/2016
137,24 MSIF JAPANESE EQUITY C USD
22/12/2016
136,96 MSIF JAPANESE EQUITY C USD
21/12/2016
137,72 MSIF JAPANESE EQUITY C USD
20/12/2016
138,44 MSIF JAPANESE EQUITY C USD
19/12/2016
138,40 MSIF JAPANESE EQUITY C USD
18/12/2016
137,79 MSIF JAPANESE EQUITY C USD
17/12/2016
137,79 MSIF JAPANESE EQUITY C USD
16/12/2016
137,79 MSIF JAPANESE EQUITY C USD
15/12/2016
138,59 MSIF JAPANESE EQUITY C USD
14/12/2016
137,68 MSIF JAPANESE EQUITY C USD
13/12/2016
138,39 MSIF JAPANESE EQUITY C USD
12/12/2016
138,46 MSIF JAPANESE EQUITY C USD
11/12/2016
140,75 MSIF JAPANESE EQUITY C USD
10/12/2016
140,75 MSIF JAPANESE EQUITY C USD
09/12/2016
140,75 MSIF JAPANESE EQUITY C USD
08/12/2016
137,58 MSIF JAPANESE EQUITY C USD
07/12/2016
134,95 MSIF JAPANESE EQUITY C USD
06/12/2016
133,26 MSIF JAPANESE EQUITY C USD
05/12/2016
133,48 MSIF JAPANESE EQUITY C USD
04/12/2016
134,34 MSIF JAPANESE EQUITY C USD
03/12/2016
134,34 MSIF JAPANESE EQUITY C USD
02/12/2016
134,34 MSIF JAPANESE EQUITY C USD
01/12/2016
133,03 MSIF JAPANESE EQUITY C USD
30/11/2016
134,17 MSIF JAPANESE EQUITY C USD
29/11/2016
133,86 MSIF JAPANESE EQUITY C USD
28/11/2016
134,24 MSIF JAPANESE EQUITY C USD
27/11/2016
133,24 MSIF JAPANESE EQUITY C USD
26/11/2016
133,24 MSIF JAPANESE EQUITY C USD
25/11/2016
133,24 MSIF JAPANESE EQUITY C USD
24/11/2016
134,29 MSIF JAPANESE EQUITY C USD
23/11/2016
133,12 MSIF JAPANESE EQUITY C USD
22/11/2016
133,34 MSIF JAPANESE EQUITY C USD
21/11/2016
132,72 MSIF JAPANESE EQUITY C USD
20/11/2016
132,44 MSIF JAPANESE EQUITY C USD
19/11/2016
132,44 MSIF JAPANESE EQUITY C USD
18/11/2016
132,44 MSIF JAPANESE EQUITY C USD
17/11/2016
131,28 MSIF JAPANESE EQUITY C USD
16/11/2016
131,91 MSIF JAPANESE EQUITY C USD
15/11/2016
130,03 MSIF JAPANESE EQUITY C USD
14/11/2016
129,22 MSIF JAPANESE EQUITY C USD
13/11/2016
127,20 MSIF JAPANESE EQUITY C USD
12/11/2016
127,20 MSIF JAPANESE EQUITY C USD
11/11/2016
127,20 MSIF JAPANESE EQUITY C USD
10/11/2016
125,81 MSIF JAPANESE EQUITY C USD
09/11/2016
124,04 MSIF JAPANESE EQUITY C USD
08/11/2016
124,25 MSIF JAPANESE EQUITY C USD
07/11/2016
123,77 MSIF JAPANESE EQUITY C USD
06/11/2016
123,28 MSIF JAPANESE EQUITY C USD
05/11/2016
123,28 MSIF JAPANESE EQUITY C USD
04/11/2016
123,28 MSIF JAPANESE EQUITY C USD
03/11/2016
124,75 MSIF JAPANESE EQUITY C USD
02/11/2016
124,04 MSIF JAPANESE EQUITY C USD
01/11/2016
126,72 MSIF JAPANESE EQUITY C USD
31/10/2016
126,72 MSIF JAPANESE EQUITY C USD
30/10/2016
126,16 MSIF JAPANESE EQUITY C USD
29/10/2016
126,16 MSIF JAPANESE EQUITY C USD
28/10/2016
126,16 MSIF JAPANESE EQUITY C USD
27/10/2016
125,62 MSIF JAPANESE EQUITY C USD
26/10/2016
124,81 MSIF JAPANESE EQUITY C USD
25/10/2016
124,72 MSIF JAPANESE EQUITY C USD
24/10/2016
125,23 MSIF JAPANESE EQUITY C USD
23/10/2016
125,00 MSIF JAPANESE EQUITY C USD
22/10/2016
125,00 MSIF JAPANESE EQUITY C USD
21/10/2016
125,00 MSIF JAPANESE EQUITY C USD
20/10/2016
123,93 MSIF JAPANESE EQUITY C USD
19/10/2016
123,32 MSIF JAPANESE EQUITY C USD
18/10/2016
122,22 MSIF JAPANESE EQUITY C USD
17/10/2016
121,74 MSIF JAPANESE EQUITY C USD
16/10/2016
121,51 MSIF JAPANESE EQUITY C USD
15/10/2016
121,51 MSIF JAPANESE EQUITY C USD
14/10/2016
121,51 MSIF JAPANESE EQUITY C USD
13/10/2016
119,99 MSIF JAPANESE EQUITY C USD
12/10/2016
120,55 MSIF JAPANESE EQUITY C USD
11/10/2016
121,49 MSIF JAPANESE EQUITY C USD
10/10/2016
121,75 MSIF JAPANESE EQUITY C USD
09/10/2016
121,00 MSIF JAPANESE EQUITY C USD
08/10/2016
121,00 MSIF JAPANESE EQUITY C USD
07/10/2016
121,00 MSIF JAPANESE EQUITY C USD
06/10/2016
120,16 MSIF JAPANESE EQUITY C USD
05/10/2016
119,95 MSIF JAPANESE EQUITY C USD
04/10/2016
121,42 MSIF JAPANESE EQUITY C USD
03/10/2016
119,97 MSIF JAPANESE EQUITY C USD
02/10/2016
120,99 MSIF JAPANESE EQUITY C USD
01/10/2016
120,99 MSIF JAPANESE EQUITY C USD
30/09/2016
120,99 MSIF JAPANESE EQUITY C USD
29/09/2016
121,87 MSIF JAPANESE EQUITY C USD
28/09/2016
121,44 MSIF JAPANESE EQUITY C USD
27/09/2016
122,09 MSIF JAPANESE EQUITY C USD
26/09/2016
120,30 MSIF JAPANESE EQUITY C USD
25/09/2016
122,84 MSIF JAPANESE EQUITY C USD
24/09/2016
122,84 MSIF JAPANESE EQUITY C USD
23/09/2016
122,84 MSIF JAPANESE EQUITY C USD
22/09/2016
124,49 MSIF JAPANESE EQUITY C USD
21/09/2016
123,18 MSIF JAPANESE EQUITY C USD
20/09/2016
119,14 MSIF JAPANESE EQUITY C USD
19/09/2016
118,24 MSIF JAPANESE EQUITY C USD
18/09/2016
117,10 MSIF JAPANESE EQUITY C USD
17/09/2016
117,10 MSIF JAPANESE EQUITY C USD
16/09/2016
117,10 MSIF JAPANESE EQUITY C USD
15/09/2016
116,63 MSIF JAPANESE EQUITY C USD
14/09/2016
118,32 MSIF JAPANESE EQUITY C USD
13/09/2016
118,76 MSIF JAPANESE EQUITY C USD
12/09/2016
120,33 MSIF JAPANESE EQUITY C USD
11/09/2016
120,73 MSIF JAPANESE EQUITY C USD
10/09/2016
120,73 MSIF JAPANESE EQUITY C USD
09/09/2016
120,73 MSIF JAPANESE EQUITY C USD
08/09/2016
121,34 MSIF JAPANESE EQUITY C USD
07/09/2016
123,29 MSIF JAPANESE EQUITY C USD
06/09/2016
122,87 MSIF JAPANESE EQUITY C USD
05/09/2016
122,05 MSIF JAPANESE EQUITY C USD
04/09/2016
122,21 MSIF JAPANESE EQUITY C USD
03/09/2016
122,21 MSIF JAPANESE EQUITY C USD
02/09/2016
122,21 MSIF JAPANESE EQUITY C USD
01/09/2016
121,62 MSIF JAPANESE EQUITY C USD
31/08/2016
120,88 MSIF JAPANESE EQUITY C USD
30/08/2016
119,92 MSIF JAPANESE EQUITY C USD
29/08/2016
119,32 MSIF JAPANESE EQUITY C USD
28/08/2016
118,41 MSIF JAPANESE EQUITY C USD
27/08/2016
118,41 MSIF JAPANESE EQUITY C USD
26/08/2016
118,41 MSIF JAPANESE EQUITY C USD
25/08/2016
118,66 MSIF JAPANESE EQUITY C USD
24/08/2016
119,17 MSIF JAPANESE EQUITY C USD
23/08/2016
118,35 MSIF JAPANESE EQUITY C USD
22/08/2016
118,91 MSIF JAPANESE EQUITY C USD
21/08/2016
118,00 MSIF JAPANESE EQUITY C USD
20/08/2016
118,00 MSIF JAPANESE EQUITY C USD
19/08/2016
118,00 MSIF JAPANESE EQUITY C USD
18/08/2016
117,84 MSIF JAPANESE EQUITY C USD
17/08/2016
118,59 MSIF JAPANESE EQUITY C USD
16/08/2016
117,79 MSIF JAPANESE EQUITY C USD
15/08/2016
120,56 MSIF JAPANESE EQUITY C USD
14/08/2016
120,56 MSIF JAPANESE EQUITY C USD
13/08/2016
120,56 MSIF JAPANESE EQUITY C USD
12/08/2016
120,56 MSIF JAPANESE EQUITY C USD
11/08/2016
120,72 MSIF JAPANESE EQUITY C USD
10/08/2016
120,46 MSIF JAPANESE EQUITY C USD
09/08/2016
120,96 MSIF JAPANESE EQUITY C USD
08/08/2016
119,86 MSIF JAPANESE EQUITY C USD
07/08/2016
117,76 MSIF JAPANESE EQUITY C USD
06/08/2016
117,76 MSIF JAPANESE EQUITY C USD
05/08/2016
117,76 MSIF JAPANESE EQUITY C USD
04/08/2016
118,15 MSIF JAPANESE EQUITY C USD
03/08/2016
115,16 MSIF JAPANESE EQUITY C USD
02/08/2016
117,05 MSIF JAPANESE EQUITY C USD
01/08/2016
119,07 MSIF JAPANESE EQUITY C USD
31/07/2016
120,22 MSIF JAPANESE EQUITY C USD
30/07/2016
120,22 MSIF JAPANESE EQUITY C USD
29/07/2016
120,22 MSIF JAPANESE EQUITY C USD
28/07/2016
118,53 MSIF JAPANESE EQUITY C USD
27/07/2016
119,56 MSIF JAPANESE EQUITY C USD
26/07/2016
119,64 MSIF JAPANESE EQUITY C USD
25/07/2016
120,10 MSIF JAPANESE EQUITY C USD
24/07/2016
119,97 MSIF JAPANESE EQUITY C USD
23/07/2016
119,97 MSIF JAPANESE EQUITY C USD
22/07/2016
119,97 MSIF JAPANESE EQUITY C USD
21/07/2016
119,96 MSIF JAPANESE EQUITY C USD
20/07/2016
120,27 MSIF JAPANESE EQUITY C USD
19/07/2016
119,74 MSIF JAPANESE EQUITY C USD
18/07/2016
120,12 MSIF JAPANESE EQUITY C USD
17/07/2016
118,88 MSIF JAPANESE EQUITY C USD
16/07/2016
118,88 MSIF JAPANESE EQUITY C USD
15/07/2016
118,88 MSIF JAPANESE EQUITY C USD
14/07/2016
118,79 MSIF JAPANESE EQUITY C USD
13/07/2016
119,34 MSIF JAPANESE EQUITY C USD
12/07/2016
118,80 MSIF JAPANESE EQUITY C USD
11/07/2016
117,31 MSIF JAPANESE EQUITY C USD
10/07/2016
114,39 MSIF JAPANESE EQUITY C USD
09/07/2016
114,39 MSIF JAPANESE EQUITY C USD
08/07/2016
114,39 MSIF JAPANESE EQUITY C USD
07/07/2016
114,25 MSIF JAPANESE EQUITY C USD
06/07/2016
113,47 MSIF JAPANESE EQUITY C USD
05/07/2016
114,01 MSIF JAPANESE EQUITY C USD
04/07/2016
114,77 MSIF JAPANESE EQUITY C USD
03/07/2016
114,15 MSIF JAPANESE EQUITY C USD
02/07/2016
114,15 MSIF JAPANESE EQUITY C USD
01/07/2016
114,15 MSIF JAPANESE EQUITY C USD
30/06/2016
114,14 MSIF JAPANESE EQUITY C USD
29/06/2016
115,41 MSIF JAPANESE EQUITY C USD
28/06/2016
113,57 MSIF JAPANESE EQUITY C USD
27/06/2016
113,30 MSIF JAPANESE EQUITY C USD
26/06/2016
115,98 MSIF JAPANESE EQUITY C USD
25/06/2016
115,98 MSIF JAPANESE EQUITY C USD
24/06/2016
115,98 MSIF JAPANESE EQUITY C USD
23/06/2016
114,49 MSIF JAPANESE EQUITY C USD
22/06/2016
114,49 MSIF JAPANESE EQUITY C USD
21/06/2016
115,27 MSIF JAPANESE EQUITY C USD
20/06/2016
115,02 MSIF JAPANESE EQUITY C USD
19/06/2016
112,24 MSIF JAPANESE EQUITY C USD
18/06/2016
112,24 MSIF JAPANESE EQUITY C USD
17/06/2016
112,24 MSIF JAPANESE EQUITY C USD
16/06/2016
111,51 MSIF JAPANESE EQUITY C USD
15/06/2016
112,66 MSIF JAPANESE EQUITY C USD
14/06/2016
112,28 MSIF JAPANESE EQUITY C USD
13/06/2016
112,60 MSIF JAPANESE EQUITY C USD
12/06/2016
114,28 MSIF JAPANESE EQUITY C USD
11/06/2016
114,28 MSIF JAPANESE EQUITY C USD
10/06/2016
114,28 MSIF JAPANESE EQUITY C USD
09/06/2016
115,89 MSIF JAPANESE EQUITY C USD
08/06/2016
117,42 MSIF JAPANESE EQUITY C USD
07/06/2016
116,40 MSIF JAPANESE EQUITY C USD
06/06/2016
115,90 MSIF JAPANESE EQUITY C USD
05/06/2016
115,96 MSIF JAPANESE EQUITY C USD
04/06/2016
115,96 MSIF JAPANESE EQUITY C USD
03/06/2016
115,96 MSIF JAPANESE EQUITY C USD
02/06/2016
115,68 MSIF JAPANESE EQUITY C USD
01/06/2016
117,25 MSIF JAPANESE EQUITY C USD
31/05/2016
118,32 MSIF JAPANESE EQUITY C USD
30/05/2016
117,05 MSIF JAPANESE EQUITY C USD
29/05/2016
117,10 MSIF JAPANESE EQUITY C USD
28/05/2016
117,10 MSIF JAPANESE EQUITY C USD
27/05/2016
117,10 MSIF JAPANESE EQUITY C USD
26/05/2016
116,31 MSIF JAPANESE EQUITY C USD
25/05/2016
117,44 MSIF JAPANESE EQUITY C USD
24/05/2016
116,21 MSIF JAPANESE EQUITY C USD
23/05/2016
115,97 MSIF JAPANESE EQUITY C USD
22/05/2016
115,11 MSIF JAPANESE EQUITY C USD
21/05/2016
115,11 MSIF JAPANESE EQUITY C USD
20/05/2016
115,11 MSIF JAPANESE EQUITY C USD
19/05/2016
114,13 MSIF JAPANESE EQUITY C USD
18/05/2016
115,13 MSIF JAPANESE EQUITY C USD
17/05/2016
114,74 MSIF JAPANESE EQUITY C USD
16/05/2016
113,63 MSIF JAPANESE EQUITY C USD
15/05/2016
113,63 MSIF JAPANESE EQUITY C USD
14/05/2016
113,63 MSIF JAPANESE EQUITY C USD
13/05/2016
113,63 MSIF JAPANESE EQUITY C USD
12/05/2016
114,69 MSIF JAPANESE EQUITY C USD
11/05/2016
114,49 MSIF JAPANESE EQUITY C USD
10/05/2016
114,55 MSIF JAPANESE EQUITY C USD
09/05/2016
113,96 MSIF JAPANESE EQUITY C USD
08/05/2016
112,63 MSIF JAPANESE EQUITY C USD
07/05/2016
112,63 MSIF JAPANESE EQUITY C USD
06/05/2016
112,63 MSIF JAPANESE EQUITY C USD
05/05/2016
111,56 MSIF JAPANESE EQUITY C USD
04/05/2016
111,56 MSIF JAPANESE EQUITY C USD
03/05/2016
111,59 MSIF JAPANESE EQUITY C USD
02/05/2016
113,16 MSIF JAPANESE EQUITY C USD
01/05/2016
112,97 MSIF JAPANESE EQUITY C USD
30/04/2016
112,97 MSIF JAPANESE EQUITY C USD
29/04/2016
112,97 MSIF JAPANESE EQUITY C USD
28/04/2016
115,84 MSIF JAPANESE EQUITY C USD
27/04/2016
119,44 MSIF JAPANESE EQUITY C USD
26/04/2016
119,78 MSIF JAPANESE EQUITY C USD
25/04/2016
121,26 MSIF JAPANESE EQUITY C USD
24/04/2016
122,44 MSIF JAPANESE EQUITY C USD
23/04/2016
122,44 MSIF JAPANESE EQUITY C USD
22/04/2016
122,44 MSIF JAPANESE EQUITY C USD
21/04/2016
119,59 MSIF JAPANESE EQUITY C USD
20/04/2016
119,20 MSIF JAPANESE EQUITY C USD
19/04/2016
119,72 MSIF JAPANESE EQUITY C USD
18/04/2016
117,15 MSIF JAPANESE EQUITY C USD
17/04/2016
117,73 MSIF JAPANESE EQUITY C USD
16/04/2016
117,73 MSIF JAPANESE EQUITY C USD
15/04/2016
117,73 MSIF JAPANESE EQUITY C USD
14/04/2016
118,60 MSIF JAPANESE EQUITY C USD
13/04/2016
117,51 MSIF JAPANESE EQUITY C USD
12/04/2016
112,31 MSIF JAPANESE EQUITY C USD
11/04/2016
110,97 MSIF JAPANESE EQUITY C USD
10/04/2016
111,37 MSIF JAPANESE EQUITY C USD
09/04/2016
111,37 MSIF JAPANESE EQUITY C USD
08/04/2016
111,37 MSIF JAPANESE EQUITY C USD
07/04/2016
108,35 MSIF JAPANESE EQUITY C USD
06/04/2016
107,32 MSIF JAPANESE EQUITY C USD
05/04/2016
106,71 MSIF JAPANESE EQUITY C USD
04/04/2016
109,70 MSIF JAPANESE EQUITY C USD
03/04/2016
109,17 MSIF JAPANESE EQUITY C USD
02/04/2016
109,17 MSIF JAPANESE EQUITY C USD
01/04/2016
109,17 MSIF JAPANESE EQUITY C USD
31/03/2016
112,98 MSIF JAPANESE EQUITY C USD
30/03/2016
114,89 MSIF JAPANESE EQUITY C USD
29/03/2016
115,55 MSIF JAPANESE EQUITY C USD
28/03/2016
113,96 MSIF JAPANESE EQUITY C USD
27/03/2016
113,96 MSIF JAPANESE EQUITY C USD
26/03/2016
113,96 MSIF JAPANESE EQUITY C USD
25/03/2016
113,96 MSIF JAPANESE EQUITY C USD
24/03/2016
113,96 MSIF JAPANESE EQUITY C USD
23/03/2016
115,86 MSIF JAPANESE EQUITY C USD
22/03/2016
116,14 MSIF JAPANESE EQUITY C USD
21/03/2016
115,25 MSIF JAPANESE EQUITY C USD
20/03/2016
115,06 MSIF JAPANESE EQUITY C USD
19/03/2016
115,06 MSIF JAPANESE EQUITY C USD
18/03/2016
115,06 MSIF JAPANESE EQUITY C USD
17/03/2016
114,74 MSIF JAPANESE EQUITY C USD
16/03/2016
116,18 MSIF JAPANESE EQUITY C USD
15/03/2016
115,96 MSIF JAPANESE EQUITY C USD
14/03/2016
117,65 MSIF JAPANESE EQUITY C USD
13/03/2016
117,35 MSIF JAPANESE EQUITY C USD
12/03/2016
117,35 MSIF JAPANESE EQUITY C USD
11/03/2016
117,35 MSIF JAPANESE EQUITY C USD
10/03/2016
118,91 MSIF JAPANESE EQUITY C USD
09/03/2016
116,38 MSIF JAPANESE EQUITY C USD
08/03/2016
116,27 MSIF JAPANESE EQUITY C USD
07/03/2016
117,36 MSIF JAPANESE EQUITY C USD
06/03/2016
118,60 MSIF JAPANESE EQUITY C USD
05/03/2016
118,60 MSIF JAPANESE EQUITY C USD
04/03/2016
118,60 MSIF JAPANESE EQUITY C USD
03/03/2016
117,30 MSIF JAPANESE EQUITY C USD
02/03/2016
116,35 MSIF JAPANESE EQUITY C USD
01/03/2016
113,80 MSIF JAPANESE EQUITY C USD
29/02/2016
112,43 MSIF JAPANESE EQUITY C USD
28/02/2016
112,63 MSIF JAPANESE EQUITY C USD
27/02/2016
112,63 MSIF JAPANESE EQUITY C USD
26/02/2016
112,63 MSIF JAPANESE EQUITY C USD
25/02/2016
111,01 MSIF JAPANESE EQUITY C USD
24/02/2016
108,94 MSIF JAPANESE EQUITY C USD
23/02/2016
110,72 MSIF JAPANESE EQUITY C USD
22/02/2016
111,24 MSIF JAPANESE EQUITY C USD
21/02/2016
108,13 MSIF JAPANESE EQUITY C USD
20/02/2016
108,13 MSIF JAPANESE EQUITY C USD
19/02/2016
108,13 MSIF JAPANESE EQUITY C USD
18/02/2016
110,51 MSIF JAPANESE EQUITY C USD
17/02/2016
108,81 MSIF JAPANESE EQUITY C USD
16/02/2016
106,99 MSIF JAPANESE EQUITY C USD
15/02/2016
106,00 MSIF JAPANESE EQUITY C USD
14/02/2016
99,98 MSIF JAPANESE EQUITY C USD
13/02/2016
99,98 MSIF JAPANESE EQUITY C USD
12/02/2016
99,98 MSIF JAPANESE EQUITY C USD
11/02/2016
102,79 MSIF JAPANESE EQUITY C USD
10/02/2016
105,77 MSIF JAPANESE EQUITY C USD
09/02/2016
107,46 MSIF JAPANESE EQUITY C USD
08/02/2016
110,92 MSIF JAPANESE EQUITY C USD
07/02/2016
111,13 MSIF JAPANESE EQUITY C USD
06/02/2016
111,13 MSIF JAPANESE EQUITY C USD
05/02/2016
111,13 MSIF JAPANESE EQUITY C USD
04/02/2016
111,94 MSIF JAPANESE EQUITY C USD
03/02/2016
115,46 MSIF JAPANESE EQUITY C USD
02/02/2016
118,20 MSIF JAPANESE EQUITY C USD
01/02/2016
120,19 MSIF JAPANESE EQUITY C USD
31/01/2016
119,50 MSIF JAPANESE EQUITY C USD
30/01/2016
119,50 MSIF JAPANESE EQUITY C USD
29/01/2016
119,50 MSIF JAPANESE EQUITY C USD
28/01/2016
117,90 MSIF JAPANESE EQUITY C USD
27/01/2016
118,35 MSIF JAPANESE EQUITY C USD
26/01/2016
116,60 MSIF JAPANESE EQUITY C USD
25/01/2016
118,16 MSIF JAPANESE EQUITY C USD
24/01/2016
117,94 MSIF JAPANESE EQUITY C USD
23/01/2016
117,94 MSIF JAPANESE EQUITY C USD
22/01/2016
117,94 MSIF JAPANESE EQUITY C USD
21/01/2016
112,60 MSIF JAPANESE EQUITY C USD
20/01/2016
115,12 MSIF JAPANESE EQUITY C USD
19/01/2016
119,96 MSIF JAPANESE EQUITY C USD
18/01/2016
118,90 MSIF JAPANESE EQUITY C USD
17/01/2016
118,84 MSIF JAPANESE EQUITY C USD
16/01/2016
118,84 MSIF JAPANESE EQUITY C USD
15/01/2016
118,84 MSIF JAPANESE EQUITY C USD
14/01/2016
120,49 MSIF JAPANESE EQUITY C USD
13/01/2016
123,23 MSIF JAPANESE EQUITY C USD
12/01/2016
121,75 MSIF JAPANESE EQUITY C USD
11/01/2016
121,79 MSIF JAPANESE EQUITY C USD
10/01/2016
123,56 MSIF JAPANESE EQUITY C USD
09/01/2016
123,56 MSIF JAPANESE EQUITY C USD
08/01/2016
123,56 MSIF JAPANESE EQUITY C USD
07/01/2016
124,47 MSIF JAPANESE EQUITY C USD
06/01/2016
127,53 MSIF JAPANESE EQUITY C USD
05/01/2016
129,82 MSIF JAPANESE EQUITY C USD
04/01/2016
126,47 MSIF JAPANESE EQUITY C USD
03/01/2016
130,04 MSIF JAPANESE EQUITY C USD
02/01/2016
130,04 MSIF JAPANESE EQUITY C USD
01/01/2016
130,04 MSIF JAPANESE EQUITY C USD
31/12/2015
130,04 MSIF JAPANESE EQUITY C USD
30/12/2015
129,24 MSIF JAPANESE EQUITY C USD
29/12/2015
129,85 MSIF JAPANESE EQUITY C USD
28/12/2015
128,09 MSIF JAPANESE EQUITY C USD
27/12/2015
129,25 MSIF JAPANESE EQUITY C USD
26/12/2015
129,25 MSIF JAPANESE EQUITY C USD
25/12/2015
129,25 MSIF JAPANESE EQUITY C USD
24/12/2015
129,25 MSIF JAPANESE EQUITY C USD
23/12/2015
129,25 MSIF JAPANESE EQUITY C USD
22/12/2015
126,90 MSIF JAPANESE EQUITY C USD
21/12/2015
127,90 MSIF JAPANESE EQUITY C USD
20/12/2015
128,30 MSIF JAPANESE EQUITY C USD
19/12/2015
128,30 MSIF JAPANESE EQUITY C USD
18/12/2015
128,30 MSIF JAPANESE EQUITY C USD
17/12/2015
130,96 MSIF JAPANESE EQUITY C USD
16/12/2015
129,31 MSIF JAPANESE EQUITY C USD
15/12/2015
127,11 MSIF JAPANESE EQUITY C USD
14/12/2015
127,05 MSIF JAPANESE EQUITY C USD
13/12/2015
127,43 MSIF JAPANESE EQUITY C USD
12/12/2015
127,43 MSIF JAPANESE EQUITY C USD
11/12/2015
127,43 MSIF JAPANESE EQUITY C USD
10/12/2015
129,52 MSIF JAPANESE EQUITY C USD
09/12/2015
130,20 MSIF JAPANESE EQUITY C USD
08/12/2015
129,96 MSIF JAPANESE EQUITY C USD
07/12/2015
132,89 MSIF JAPANESE EQUITY C USD
06/12/2015
131,54 MSIF JAPANESE EQUITY C USD
05/12/2015
131,54 MSIF JAPANESE EQUITY C USD
04/12/2015
131,54 MSIF JAPANESE EQUITY C USD
03/12/2015
135,43 MSIF JAPANESE EQUITY C USD
02/12/2015
136,79 MSIF JAPANESE EQUITY C USD
01/12/2015
137,24 MSIF JAPANESE EQUITY C USD
30/11/2015
135,44 MSIF JAPANESE EQUITY C USD
29/11/2015
136,90 MSIF JAPANESE EQUITY C USD
28/11/2015
136,90 MSIF JAPANESE EQUITY C USD
27/11/2015
136,90 MSIF JAPANESE EQUITY C USD
26/11/2015
137,09 MSIF JAPANESE EQUITY C USD
25/11/2015
136,18 MSIF JAPANESE EQUITY C USD
24/11/2015
136,13 MSIF JAPANESE EQUITY C USD
23/11/2015
136,99 MSIF JAPANESE EQUITY C USD
22/11/2015
136,07 MSIF JAPANESE EQUITY C USD
21/11/2015
136,07 MSIF JAPANESE EQUITY C USD
20/11/2015
136,07 MSIF JAPANESE EQUITY C USD
19/11/2015
135,90 MSIF JAPANESE EQUITY C USD
18/11/2015
135,61 MSIF JAPANESE EQUITY C USD
17/11/2015
135,29 MSIF JAPANESE EQUITY C USD
16/11/2015
133,96 MSIF JAPANESE EQUITY C USD
15/11/2015
134,15 MSIF JAPANESE EQUITY C USD
14/11/2015
134,15 MSIF JAPANESE EQUITY C USD
13/11/2015
134,15 MSIF JAPANESE EQUITY C USD
12/11/2015
134,22 MSIF JAPANESE EQUITY C USD
11/11/2015
135,46 MSIF JAPANESE EQUITY C USD
10/11/2015
134,74 MSIF JAPANESE EQUITY C USD
09/11/2015
133,19 MSIF JAPANESE EQUITY C USD
08/11/2015
131,74 MSIF JAPANESE EQUITY C USD
07/11/2015
131,74 MSIF JAPANESE EQUITY C USD
06/11/2015
131,74 MSIF JAPANESE EQUITY C USD
05/11/2015
132,57 MSIF JAPANESE EQUITY C USD
04/11/2015
129,94 MSIF JAPANESE EQUITY C USD
03/11/2015
129,78 MSIF JAPANESE EQUITY C USD
02/11/2015
129,84 MSIF JAPANESE EQUITY C USD
01/11/2015
130,20 MSIF JAPANESE EQUITY C USD
31/10/2015
130,20 MSIF JAPANESE EQUITY C USD
30/10/2015
130,20 MSIF JAPANESE EQUITY C USD
29/10/2015
130,91 MSIF JAPANESE EQUITY C USD
28/10/2015
130,63 MSIF JAPANESE EQUITY C USD
27/10/2015
129,79 MSIF JAPANESE EQUITY C USD
26/10/2015
131,54 MSIF JAPANESE EQUITY C USD
25/10/2015
130,67 MSIF JAPANESE EQUITY C USD
24/10/2015
130,67 MSIF JAPANESE EQUITY C USD
23/10/2015
130,67 MSIF JAPANESE EQUITY C USD
22/10/2015
126,76 MSIF JAPANESE EQUITY C USD
21/10/2015
125,43 MSIF JAPANESE EQUITY C USD
20/10/2015
122,94 MSIF JAPANESE EQUITY C USD
19/10/2015
123,37 MSIF JAPANESE EQUITY C USD
18/10/2015
124,80 MSIF JAPANESE EQUITY C USD
17/10/2015
124,80 MSIF JAPANESE EQUITY C USD
16/10/2015
124,80 MSIF JAPANESE EQUITY C USD
15/10/2015
123,20 MSIF JAPANESE EQUITY C USD
14/10/2015
121,70 MSIF JAPANESE EQUITY C USD
13/10/2015
123,70 MSIF JAPANESE EQUITY C USD
12/10/2015
124,48 MSIF JAPANESE EQUITY C USD
11/10/2015
124,39 MSIF JAPANESE EQUITY C USD
10/10/2015
124,39 MSIF JAPANESE EQUITY C USD
09/10/2015
124,39 MSIF JAPANESE EQUITY C USD
08/10/2015
123,71 MSIF JAPANESE EQUITY C USD
07/10/2015
124,07 MSIF JAPANESE EQUITY C USD
06/10/2015
123,08 MSIF JAPANESE EQUITY C USD
05/10/2015
122,81 MSIF JAPANESE EQUITY C USD
04/10/2015
119,07 MSIF JAPANESE EQUITY C USD
03/10/2015
119,07 MSIF JAPANESE EQUITY C USD
02/10/2015
119,07 MSIF JAPANESE EQUITY C USD
01/10/2015
119,04 MSIF JAPANESE EQUITY C USD
30/09/2015
117,20 MSIF JAPANESE EQUITY C USD
29/09/2015
115,41 MSIF JAPANESE EQUITY C USD
28/09/2015
118,54 MSIF JAPANESE EQUITY C USD
27/09/2015
121,21 MSIF JAPANESE EQUITY C USD
26/09/2015
121,21 MSIF JAPANESE EQUITY C USD
25/09/2015
121,21 MSIF JAPANESE EQUITY C USD
24/09/2015
116,30 MSIF JAPANESE EQUITY C USD
23/09/2015
118,61 MSIF JAPANESE EQUITY C USD
22/09/2015
118,88 MSIF JAPANESE EQUITY C USD
21/09/2015
119,72 MSIF JAPANESE EQUITY C USD
20/09/2015
117,87 MSIF JAPANESE EQUITY C USD
19/09/2015
117,87 MSIF JAPANESE EQUITY C USD
18/09/2015
117,87 MSIF JAPANESE EQUITY C USD
17/09/2015
121,84 MSIF JAPANESE EQUITY C USD
16/09/2015
122,61 MSIF JAPANESE EQUITY C USD
15/09/2015
119,33 MSIF JAPANESE EQUITY C USD
14/09/2015
119,77 MSIF JAPANESE EQUITY C USD
13/09/2015
119,38 MSIF JAPANESE EQUITY C USD
12/09/2015
119,38 MSIF JAPANESE EQUITY C USD
11/09/2015
119,38 MSIF JAPANESE EQUITY C USD
10/09/2015
120,87 MSIF JAPANESE EQUITY C USD
09/09/2015
124,13 MSIF JAPANESE EQUITY C USD
08/09/2015
120,98 MSIF JAPANESE EQUITY C USD
07/09/2015
120,08 MSIF JAPANESE EQUITY C USD
06/09/2015
119,13 MSIF JAPANESE EQUITY C USD
05/09/2015
119,13 MSIF JAPANESE EQUITY C USD
04/09/2015
119,13 MSIF JAPANESE EQUITY C USD
03/09/2015
121,61 MSIF JAPANESE EQUITY C USD
02/09/2015
119,80 MSIF JAPANESE EQUITY C USD
01/09/2015
120,40 MSIF JAPANESE EQUITY C USD
31/08/2015
124,67 MSIF JAPANESE EQUITY C USD
30/08/2015
125,60 MSIF JAPANESE EQUITY C USD
29/08/2015
125,60 MSIF JAPANESE EQUITY C USD
28/08/2015
125,60 MSIF JAPANESE EQUITY C USD
27/08/2015
122,74 MSIF JAPANESE EQUITY C USD
26/08/2015
119,20 MSIF JAPANESE EQUITY C USD
25/08/2015
117,88 MSIF JAPANESE EQUITY C USD
24/08/2015
115,18 MSIF JAPANESE EQUITY C USD
23/08/2015
124,93 MSIF JAPANESE EQUITY C USD
22/08/2015
124,93 MSIF JAPANESE EQUITY C USD
21/08/2015
124,93 MSIF JAPANESE EQUITY C USD
20/08/2015
128,09 MSIF JAPANESE EQUITY C USD
19/08/2015
132,05 MSIF JAPANESE EQUITY C USD
18/08/2015
133,73 MSIF JAPANESE EQUITY C USD
17/08/2015
132,89 MSIF JAPANESE EQUITY C USD
16/08/2015
131,51 MSIF JAPANESE EQUITY C USD
15/08/2015
131,51 MSIF JAPANESE EQUITY C USD
14/08/2015
131,51 MSIF JAPANESE EQUITY C USD
13/08/2015
132,60 MSIF JAPANESE EQUITY C USD
12/08/2015
131,52 MSIF JAPANESE EQUITY C USD
11/08/2015
133,86 MSIF JAPANESE EQUITY C USD
10/08/2015
135,53 MSIF JAPANESE EQUITY C USD
09/08/2015
135,33 MSIF JAPANESE EQUITY C USD
08/08/2015
135,33 MSIF JAPANESE EQUITY C USD
07/08/2015
135,33 MSIF JAPANESE EQUITY C USD
06/08/2015
135,18 MSIF JAPANESE EQUITY C USD
05/08/2015
135,17 MSIF JAPANESE EQUITY C USD
04/08/2015
133,56 MSIF JAPANESE EQUITY C USD
03/08/2015
134,77 MSIF JAPANESE EQUITY C USD
02/08/2015
136,10 MSIF JAPANESE EQUITY C USD
01/08/2015
136,10 MSIF JAPANESE EQUITY C USD
31/07/2015
136,10 MSIF JAPANESE EQUITY C USD
30/07/2015
134,32 MSIF JAPANESE EQUITY C USD
29/07/2015
132,29 MSIF JAPANESE EQUITY C USD
28/07/2015
132,09 MSIF JAPANESE EQUITY C USD
27/07/2015
131,95 MSIF JAPANESE EQUITY C USD
26/07/2015
135,06 MSIF JAPANESE EQUITY C USD
25/07/2015
135,06 MSIF JAPANESE EQUITY C USD
24/07/2015
135,06 MSIF JAPANESE EQUITY C USD
23/07/2015
135,52 MSIF JAPANESE EQUITY C USD
22/07/2015
136,18 MSIF JAPANESE EQUITY C USD
21/07/2015
137,02 MSIF JAPANESE EQUITY C USD
20/07/2015
137,06 MSIF JAPANESE EQUITY C USD
19/07/2015
137,00 MSIF JAPANESE EQUITY C USD
18/07/2015
137,00 MSIF JAPANESE EQUITY C USD
17/07/2015
137,00 MSIF JAPANESE EQUITY C USD
16/07/2015
137,79 MSIF JAPANESE EQUITY C USD
15/07/2015
134,57 MSIF JAPANESE EQUITY C USD
14/07/2015
135,20 MSIF JAPANESE EQUITY C USD
13/07/2015
133,86 MSIF JAPANESE EQUITY C USD
12/07/2015
130,21 MSIF JAPANESE EQUITY C USD
11/07/2015
130,21 MSIF JAPANESE EQUITY C USD
10/07/2015
130,21 MSIF JAPANESE EQUITY C USD
09/07/2015
131,82 MSIF JAPANESE EQUITY C USD
08/07/2015
131,38 MSIF JAPANESE EQUITY C USD
07/07/2015
135,66 MSIF JAPANESE EQUITY C USD
06/07/2015
136,79 MSIF JAPANESE EQUITY C USD
05/07/2015
137,57 MSIF JAPANESE EQUITY C USD
04/07/2015
137,57 MSIF JAPANESE EQUITY C USD
03/07/2015
137,57 MSIF JAPANESE EQUITY C USD
02/07/2015
137,87 MSIF JAPANESE EQUITY C USD
01/07/2015
137,95 MSIF JAPANESE EQUITY C USD
30/06/2015
136,07 MSIF JAPANESE EQUITY C USD
29/06/2015
136,68 MSIF JAPANESE EQUITY C USD
28/06/2015
137,94 MSIF JAPANESE EQUITY C USD
27/06/2015
137,94 MSIF JAPANESE EQUITY C USD
26/06/2015
137,94 MSIF JAPANESE EQUITY C USD
25/06/2015
137,39 MSIF JAPANESE EQUITY C USD
24/06/2015
137,45 MSIF JAPANESE EQUITY C USD
23/06/2015
134,34 MSIF JAPANESE EQUITY C USD
22/06/2015
134,34 MSIF JAPANESE EQUITY C USD
21/06/2015
133,90 MSIF JAPANESE EQUITY C USD
20/06/2015
133,90 MSIF JAPANESE EQUITY C USD
19/06/2015
133,90 MSIF JAPANESE EQUITY C USD
18/06/2015
131,58 MSIF JAPANESE EQUITY C USD
17/06/2015
133,18 MSIF JAPANESE EQUITY C USD
16/06/2015
135,11 MSIF JAPANESE EQUITY C USD
15/06/2015
135,25 MSIF JAPANESE EQUITY C USD
14/06/2015
135,30 MSIF JAPANESE EQUITY C USD
13/06/2015
135,30 MSIF JAPANESE EQUITY C USD
12/06/2015
135,30 MSIF JAPANESE EQUITY C USD
11/06/2015
135,58 MSIF JAPANESE EQUITY C USD
10/06/2015
134,17 MSIF JAPANESE EQUITY C USD
09/06/2015
133,43 MSIF JAPANESE EQUITY C USD
08/06/2015
135,93 MSIF JAPANESE EQUITY C USD
07/06/2015
135,33 MSIF JAPANESE EQUITY C USD
06/06/2015
135,33 MSIF JAPANESE EQUITY C USD
05/06/2015
135,33 MSIF JAPANESE EQUITY C USD
04/06/2015
136,43 MSIF JAPANESE EQUITY C USD
03/06/2015
138,03 MSIF JAPANESE EQUITY C USD
02/06/2015
139,09 MSIF JAPANESE EQUITY C USD
01/06/2015
141,33 MSIF JAPANESE EQUITY C USD
31/05/2015
140,06 MSIF JAPANESE EQUITY C USD
30/05/2015
140,06 MSIF JAPANESE EQUITY C USD
29/05/2015
140,06 MSIF JAPANESE EQUITY C USD
28/05/2015
140,57 MSIF JAPANESE EQUITY C USD
27/05/2015
141,47 MSIF JAPANESE EQUITY C USD
26/05/2015
139,85 MSIF JAPANESE EQUITY C USD
25/05/2015
137,05 MSIF JAPANESE EQUITY C USD
24/05/2015
137,05 MSIF JAPANESE EQUITY C USD
23/05/2015
137,05 MSIF JAPANESE EQUITY C USD
22/05/2015
137,05 MSIF JAPANESE EQUITY C USD
21/05/2015
137,36 MSIF JAPANESE EQUITY C USD
20/05/2015
137,40 MSIF JAPANESE EQUITY C USD
19/05/2015
136,75 MSIF JAPANESE EQUITY C USD
18/05/2015
134,69 MSIF JAPANESE EQUITY C USD
17/05/2015
133,31 MSIF JAPANESE EQUITY C USD
16/05/2015
133,31 MSIF JAPANESE EQUITY C USD
15/05/2015
133,31 MSIF JAPANESE EQUITY C USD
14/05/2015
134,79 MSIF JAPANESE EQUITY C USD
13/05/2015
134,79 MSIF JAPANESE EQUITY C USD
12/05/2015
132,98 MSIF JAPANESE EQUITY C USD
11/05/2015
134,39 MSIF JAPANESE EQUITY C USD
10/05/2015
133,12 MSIF JAPANESE EQUITY C USD
09/05/2015
133,12 MSIF JAPANESE EQUITY C USD
08/05/2015
133,12 MSIF JAPANESE EQUITY C USD
07/05/2015
130,09 MSIF JAPANESE EQUITY C USD
06/05/2015
130,46 MSIF JAPANESE EQUITY C USD
05/05/2015
133,15 MSIF JAPANESE EQUITY C USD
04/05/2015
132,80 MSIF JAPANESE EQUITY C USD
03/05/2015
132,45 MSIF JAPANESE EQUITY C USD
02/05/2015
132,45 MSIF JAPANESE EQUITY C USD
01/05/2015
132,45 MSIF JAPANESE EQUITY C USD
30/04/2015
132,45 MSIF JAPANESE EQUITY C USD
29/04/2015
137,33 MSIF JAPANESE EQUITY C USD
28/04/2015
138,31 MSIF JAPANESE EQUITY C USD
27/04/2015
138,77 MSIF JAPANESE EQUITY C USD
26/04/2015
138,30 MSIF JAPANESE EQUITY C USD
25/04/2015
138,30 MSIF JAPANESE EQUITY C USD
24/04/2015
138,30 MSIF JAPANESE EQUITY C USD
23/04/2015
138,53 MSIF JAPANESE EQUITY C USD
22/04/2015
138,60 MSIF JAPANESE EQUITY C USD
21/04/2015
138,30 MSIF JAPANESE EQUITY C USD
20/04/2015
136,41 MSIF JAPANESE EQUITY C USD
19/04/2015
135,41 MSIF JAPANESE EQUITY C USD
18/04/2015
135,41 MSIF JAPANESE EQUITY C USD
17/04/2015
135,41 MSIF JAPANESE EQUITY C USD
16/04/2015
136,86 MSIF JAPANESE EQUITY C USD
15/04/2015
137,14 MSIF JAPANESE EQUITY C USD
14/04/2015
137,52 MSIF JAPANESE EQUITY C USD
13/04/2015
135,90 MSIF JAPANESE EQUITY C USD
12/04/2015
135,90 MSIF JAPANESE EQUITY C USD
11/04/2015
135,90 MSIF JAPANESE EQUITY C USD
10/04/2015
135,90 MSIF JAPANESE EQUITY C USD
09/04/2015
133,66 MSIF JAPANESE EQUITY C USD
08/04/2015
133,01 MSIF JAPANESE EQUITY C USD
07/04/2015
132,54 MSIF JAPANESE EQUITY C USD
06/04/2015
131,60 MSIF JAPANESE EQUITY C USD
05/04/2015
131,60 MSIF JAPANESE EQUITY C USD
04/04/2015
131,60 MSIF JAPANESE EQUITY C USD
03/04/2015
131,60 MSIF JAPANESE EQUITY C USD
02/04/2015
131,60 MSIF JAPANESE EQUITY C USD
01/04/2015
129,86 MSIF JAPANESE EQUITY C USD
31/03/2015
130,99 MSIF JAPANESE EQUITY C USD
30/03/2015
131,75 MSIF JAPANESE EQUITY C USD
29/03/2015
131,58 MSIF JAPANESE EQUITY C USD
28/03/2015
131,58 MSIF JAPANESE EQUITY C USD
27/03/2015
131,58 MSIF JAPANESE EQUITY C USD
26/03/2015
130,43 MSIF JAPANESE EQUITY C USD
25/03/2015
132,10 MSIF JAPANESE EQUITY C USD
24/03/2015
132,13 MSIF JAPANESE EQUITY C USD
23/03/2015
132,66 MSIF JAPANESE EQUITY C USD
22/03/2015
132,82 MSIF JAPANESE EQUITY C USD
21/03/2015
132,82 MSIF JAPANESE EQUITY C USD
20/03/2015
132,82 MSIF JAPANESE EQUITY C USD
19/03/2015
132,52 MSIF JAPANESE EQUITY C USD
18/03/2015
133,96 MSIF JAPANESE EQUITY C USD
17/03/2015
132,52 MSIF JAPANESE EQUITY C USD
16/03/2015
134,06 MSIF JAPANESE EQUITY C USD
15/03/2015
132,89 MSIF JAPANESE EQUITY C USD
14/03/2015
132,89 MSIF JAPANESE EQUITY C USD
13/03/2015
132,89 MSIF JAPANESE EQUITY C USD
12/03/2015
132,27 MSIF JAPANESE EQUITY C USD
11/03/2015
130,18 MSIF JAPANESE EQUITY C USD
10/03/2015
128,06 MSIF JAPANESE EQUITY C USD
09/03/2015
127,76 MSIF JAPANESE EQUITY C USD
08/03/2015
127,21 MSIF JAPANESE EQUITY C USD
07/03/2015
127,21 MSIF JAPANESE EQUITY C USD
06/03/2015
127,21 MSIF JAPANESE EQUITY C USD
05/03/2015
126,46 MSIF JAPANESE EQUITY C USD
04/03/2015
124,44 MSIF JAPANESE EQUITY C USD
03/03/2015
125,20 MSIF JAPANESE EQUITY C USD
02/03/2015
124,82 MSIF JAPANESE EQUITY C USD
01/03/2015
124,75 MSIF JAPANESE EQUITY C USD
28/02/2015
124,75 MSIF JAPANESE EQUITY C USD
27/02/2015
124,75 MSIF JAPANESE EQUITY C USD
26/02/2015
123,97 MSIF JAPANESE EQUITY C USD
25/02/2015
122,88 MSIF JAPANESE EQUITY C USD
24/02/2015
122,97 MSIF JAPANESE EQUITY C USD
23/02/2015
123,09 MSIF JAPANESE EQUITY C USD
22/02/2015
123,65 MSIF JAPANESE EQUITY C USD
21/02/2015
123,65 MSIF JAPANESE EQUITY C USD
20/02/2015
123,65 MSIF JAPANESE EQUITY C USD
19/02/2015
121,53 MSIF JAPANESE EQUITY C USD
18/02/2015
121,09 MSIF JAPANESE EQUITY C USD
17/02/2015
118,72 MSIF JAPANESE EQUITY C USD
16/02/2015
119,17 MSIF JAPANESE EQUITY C USD
15/02/2015
118,79 MSIF JAPANESE EQUITY C USD
14/02/2015
118,79 MSIF JAPANESE EQUITY C USD
13/02/2015
118,79 MSIF JAPANESE EQUITY C USD
12/02/2015
117,66 MSIF JAPANESE EQUITY C USD
11/02/2015
118,16 MSIF JAPANESE EQUITY C USD
10/02/2015
118,19 MSIF JAPANESE EQUITY C USD
09/02/2015
118,11 MSIF JAPANESE EQUITY C USD
08/02/2015
116,33 MSIF JAPANESE EQUITY C USD
07/02/2015
116,33 MSIF JAPANESE EQUITY C USD
06/02/2015
116,33 MSIF JAPANESE EQUITY C USD
05/02/2015
117,72 MSIF JAPANESE EQUITY C USD
04/02/2015
117,14 MSIF JAPANESE EQUITY C USD
03/02/2015
116,60 MSIF JAPANESE EQUITY C USD
02/02/2015
117,57 MSIF JAPANESE EQUITY C USD
01/02/2015
118,18 MSIF JAPANESE EQUITY C USD
31/01/2015
118,18 MSIF JAPANESE EQUITY C USD
30/01/2015
118,18 MSIF JAPANESE EQUITY C USD
29/01/2015
118,89 MSIF JAPANESE EQUITY C USD
28/01/2015
119,46 MSIF JAPANESE EQUITY C USD
27/01/2015
118,98 MSIF JAPANESE EQUITY C USD
26/01/2015
119,64 MSIF JAPANESE EQUITY C USD
25/01/2015
119,67 MSIF JAPANESE EQUITY C USD
24/01/2015
119,67 MSIF JAPANESE EQUITY C USD
23/01/2015
119,67 MSIF JAPANESE EQUITY C USD
22/01/2015
113,97 MSIF JAPANESE EQUITY C USD
21/01/2015
114,59 MSIF JAPANESE EQUITY C USD
20/01/2015
115,04 MSIF JAPANESE EQUITY C USD
19/01/2015
114,58 MSIF JAPANESE EQUITY C USD
18/01/2015
113,95 MSIF JAPANESE EQUITY C USD
17/01/2015
113,95 MSIF JAPANESE EQUITY C USD
16/01/2015
113,95 MSIF JAPANESE EQUITY C USD
15/01/2015
112,28 MSIF JAPANESE EQUITY C USD
14/01/2015
110,86 MSIF JAPANESE EQUITY C USD
13/01/2015
112,55 MSIF JAPANESE EQUITY C USD
12/01/2015
112,48 MSIF JAPANESE EQUITY C USD
11/01/2015
111,68 MSIF JAPANESE EQUITY C USD
10/01/2015
111,68 MSIF JAPANESE EQUITY C USD
09/01/2015
111,68 MSIF JAPANESE EQUITY C USD
08/01/2015
112,31 MSIF JAPANESE EQUITY C USD
07/01/2015
111,45 MSIF JAPANESE EQUITY C USD
06/01/2015
109,53 MSIF JAPANESE EQUITY C USD
05/01/2015
110,43 MSIF JAPANESE EQUITY C USD
04/01/2015
111,07 MSIF JAPANESE EQUITY C USD
03/01/2015
111,07 MSIF JAPANESE EQUITY C USD
02/01/2015
111,07 MSIF JAPANESE EQUITY C USD
01/01/2015
109,49 MSIF JAPANESE EQUITY C USD
31/12/2014
109,49 MSIF JAPANESE EQUITY C USD
30/12/2014
109,68 MSIF JAPANESE EQUITY C USD
29/12/2014
110,42 MSIF JAPANESE EQUITY C USD
28/12/2014
110,86 MSIF JAPANESE EQUITY C USD
27/12/2014
110,86 MSIF JAPANESE EQUITY C USD
26/12/2014
110,86 MSIF JAPANESE EQUITY C USD
25/12/2014
110,86 MSIF JAPANESE EQUITY C USD
24/12/2014
110,86 MSIF JAPANESE EQUITY C USD
23/12/2014
110,86 MSIF JAPANESE EQUITY C USD
22/12/2014
110,28 MSIF JAPANESE EQUITY C USD
21/12/2014
109,72 MSIF JAPANESE EQUITY C USD
20/12/2014
109,72 MSIF JAPANESE EQUITY C USD
19/12/2014
109,72 MSIF JAPANESE EQUITY C USD
18/12/2014
109,50 MSIF JAPANESE EQUITY C USD
17/12/2014
106,40 MSIF JAPANESE EQUITY C USD
16/12/2014
104,66 MSIF JAPANESE EQUITY C USD
15/12/2014
106,72 MSIF JAPANESE EQUITY C USD
14/12/2014
108,40 MSIF JAPANESE EQUITY C USD
13/12/2014
108,40 MSIF JAPANESE EQUITY C USD
12/12/2014
108,40 MSIF JAPANESE EQUITY C USD
11/12/2014
109,46 MSIF JAPANESE EQUITY C USD
10/12/2014
109,17 MSIF JAPANESE EQUITY C USD
09/12/2014
109,56 MSIF JAPANESE EQUITY C USD
08/12/2014
111,53 MSIF JAPANESE EQUITY C USD
07/12/2014
111,23 MSIF JAPANESE EQUITY C USD
06/12/2014
111,23 MSIF JAPANESE EQUITY C USD
05/12/2014
111,23 MSIF JAPANESE EQUITY C USD
04/12/2014
112,02 MSIF JAPANESE EQUITY C USD
03/12/2014
111,61 MSIF JAPANESE EQUITY C USD
02/12/2014
110,84 MSIF JAPANESE EQUITY C USD
01/12/2014
109,42 MSIF JAPANESE EQUITY C USD
30/11/2014
109,20 MSIF JAPANESE EQUITY C USD
29/11/2014
109,20 MSIF JAPANESE EQUITY C USD
28/11/2014
109,20 MSIF JAPANESE EQUITY C USD
27/11/2014
108,33 MSIF JAPANESE EQUITY C USD
26/11/2014
109,14 MSIF JAPANESE EQUITY C USD
25/11/2014
109,43 MSIF JAPANESE EQUITY C USD
24/11/2014
108,81 MSIF JAPANESE EQUITY C USD
23/11/2014
109,13 MSIF JAPANESE EQUITY C USD
22/11/2014
109,13 MSIF JAPANESE EQUITY C USD
21/11/2014
109,13 MSIF JAPANESE EQUITY C USD
20/11/2014
106,39 MSIF JAPANESE EQUITY C USD
19/11/2014
107,25 MSIF JAPANESE EQUITY C USD
18/11/2014
107,78 MSIF JAPANESE EQUITY C USD
17/11/2014
107,36 MSIF JAPANESE EQUITY C USD
16/11/2014
109,16 MSIF JAPANESE EQUITY C USD
15/11/2014
109,16 MSIF JAPANESE EQUITY C USD
14/11/2014
109,16 MSIF JAPANESE EQUITY C USD
13/11/2014
109,34 MSIF JAPANESE EQUITY C USD
12/11/2014
108,51 MSIF JAPANESE EQUITY C USD
11/11/2014
110,04 MSIF JAPANESE EQUITY C USD
10/11/2014
108,76 MSIF JAPANESE EQUITY C USD
09/11/2014
108,87 MSIF JAPANESE EQUITY C USD
08/11/2014
108,87 MSIF JAPANESE EQUITY C USD
07/11/2014
108,87 MSIF JAPANESE EQUITY C USD
06/11/2014
108,58 MSIF JAPANESE EQUITY C USD
05/11/2014
110,44 MSIF JAPANESE EQUITY C USD
04/11/2014
110,23 MSIF JAPANESE EQUITY C USD
03/11/2014
111,85 MSIF JAPANESE EQUITY C USD
02/11/2014
111,29 MSIF JAPANESE EQUITY C USD
01/11/2014
111,29 MSIF JAPANESE EQUITY C USD
31/10/2014
111,29 MSIF JAPANESE EQUITY C USD
30/10/2014
106,91 MSIF JAPANESE EQUITY C USD
29/10/2014
106,15 MSIF JAPANESE EQUITY C USD
28/10/2014
104,37 MSIF JAPANESE EQUITY C USD
27/10/2014
105,63 MSIF JAPANESE EQUITY C USD
26/10/2014
104,97 MSIF JAPANESE EQUITY C USD
25/10/2014
104,97 MSIF JAPANESE EQUITY C USD
24/10/2014
104,97 MSIF JAPANESE EQUITY C USD
23/10/2014
105,27 MSIF JAPANESE EQUITY C USD
22/10/2014
104,98 MSIF JAPANESE EQUITY C USD
21/10/2014
103,10 MSIF JAPANESE EQUITY C USD
20/10/2014
103,54 MSIF JAPANESE EQUITY C USD
19/10/2014
100,71 MSIF JAPANESE EQUITY C USD
18/10/2014
100,71 MSIF JAPANESE EQUITY C USD
17/10/2014
100,71 MSIF JAPANESE EQUITY C USD
16/10/2014
101,23 MSIF JAPANESE EQUITY C USD
15/10/2014
102,84 MSIF JAPANESE EQUITY C USD
14/10/2014
103,70 MSIF JAPANESE EQUITY C USD
13/10/2014
104,15 MSIF JAPANESE EQUITY C USD
12/10/2014
105,40 MSIF JAPANESE EQUITY C USD
11/10/2014
105,40 MSIF JAPANESE EQUITY C USD
10/10/2014
105,40 MSIF JAPANESE EQUITY C USD
09/10/2014
106,18 MSIF JAPANESE EQUITY C USD
08/10/2014
107,55 MSIF JAPANESE EQUITY C USD
07/10/2014
108,88 MSIF JAPANESE EQUITY C USD
06/10/2014
109,53 MSIF JAPANESE EQUITY C USD
05/10/2014
107,98 MSIF JAPANESE EQUITY C USD
04/10/2014
107,98 MSIF JAPANESE EQUITY C USD
03/10/2014
107,98 MSIF JAPANESE EQUITY C USD
02/10/2014
107,79 MSIF JAPANESE EQUITY C USD
01/10/2014
110,09 MSIF JAPANESE EQUITY C USD
30/09/2014
111,56 MSIF JAPANESE EQUITY C USD
29/09/2014
111,53 MSIF JAPANESE EQUITY C USD
28/09/2014
111,66 MSIF JAPANESE EQUITY C USD
27/09/2014
111,66 MSIF JAPANESE EQUITY C USD
26/09/2014
111,66 MSIF JAPANESE EQUITY C USD
25/09/2014
112,46 MSIF JAPANESE EQUITY C USD
24/09/2014
110,16 MSIF JAPANESE EQUITY C USD
23/09/2014
109,88 MSIF JAPANESE EQUITY C USD
22/09/2014
110,09 MSIF JAPANESE EQUITY C USD
21/09/2014
109,78 MSIF JAPANESE EQUITY C USD
20/09/2014
109,78 MSIF JAPANESE EQUITY C USD
19/09/2014
109,78 MSIF JAPANESE EQUITY C USD
18/09/2014
109,15 MSIF JAPANESE EQUITY C USD
17/09/2014
108,26 MSIF JAPANESE EQUITY C USD
16/09/2014
109,05 MSIF JAPANESE EQUITY C USD
15/09/2014
109,62 MSIF JAPANESE EQUITY C USD
14/09/2014
109,17 MSIF JAPANESE EQUITY C USD
13/09/2014
109,17 MSIF JAPANESE EQUITY C USD
12/09/2014
109,17 MSIF JAPANESE EQUITY C USD
11/09/2014
109,35 MSIF JAPANESE EQUITY C USD
10/09/2014
109,44 MSIF JAPANESE EQUITY C USD
09/09/2014
109,64 MSIF JAPANESE EQUITY C USD
08/09/2014
110,02 MSIF JAPANESE EQUITY C USD
07/09/2014
109,74 MSIF JAPANESE EQUITY C USD
06/09/2014
109,74 MSIF JAPANESE EQUITY C USD
05/09/2014
109,74 MSIF JAPANESE EQUITY C USD
04/09/2014
109,51 MSIF JAPANESE EQUITY C USD
03/09/2014
109,01 MSIF JAPANESE EQUITY C USD
02/09/2014
109,22 MSIF JAPANESE EQUITY C USD
01/09/2014
108,07 MSIF JAPANESE EQUITY C USD
31/08/2014
107,47 MSIF JAPANESE EQUITY C USD
30/08/2014
107,47 MSIF JAPANESE EQUITY C USD
29/08/2014
107,47 MSIF JAPANESE EQUITY C USD
28/08/2014
107,82 MSIF JAPANESE EQUITY C USD
27/08/2014
107,95 MSIF JAPANESE EQUITY C USD
26/08/2014
108,01 MSIF JAPANESE EQUITY C USD
25/08/2014
108,19 MSIF JAPANESE EQUITY C USD
24/08/2014
107,25 MSIF JAPANESE EQUITY C USD
23/08/2014
107,25 MSIF JAPANESE EQUITY C USD
22/08/2014
107,25 MSIF JAPANESE EQUITY C USD
21/08/2014
107,92 MSIF JAPANESE EQUITY C USD
20/08/2014
107,26 MSIF JAPANESE EQUITY C USD
19/08/2014
107,06 MSIF JAPANESE EQUITY C USD
18/08/2014
106,71 MSIF JAPANESE EQUITY C USD
17/08/2014
106,88 MSIF JAPANESE EQUITY C USD
16/08/2014
106,88 MSIF JAPANESE EQUITY C USD
15/08/2014
106,88 MSIF JAPANESE EQUITY C USD
14/08/2014
106,88 MSIF JAPANESE EQUITY C USD
13/08/2014
106,44 MSIF JAPANESE EQUITY C USD
12/08/2014
106,38 MSIF JAPANESE EQUITY C USD
11/08/2014
105,82 MSIF JAPANESE EQUITY C USD
10/08/2014
104,76 MSIF JAPANESE EQUITY C USD
09/08/2014
104,76 MSIF JAPANESE EQUITY C USD
08/08/2014
104,76 MSIF JAPANESE EQUITY C USD
07/08/2014
106,35 MSIF JAPANESE EQUITY C USD
06/08/2014
105,22 MSIF JAPANESE EQUITY C USD
05/08/2014
105,82 MSIF JAPANESE EQUITY C USD
04/08/2014
107,05 MSIF JAPANESE EQUITY C USD
03/08/2014
107,38 MSIF JAPANESE EQUITY C USD
02/08/2014
107,38 MSIF JAPANESE EQUITY C USD
01/08/2014
107,38 MSIF JAPANESE EQUITY C USD
31/07/2014
107,60 MSIF JAPANESE EQUITY C USD
30/07/2014
108,32 MSIF JAPANESE EQUITY C USD
29/07/2014
107,97 MSIF JAPANESE EQUITY C USD
28/07/2014
107,79 MSIF JAPANESE EQUITY C USD
27/07/2014
107,35 MSIF JAPANESE EQUITY C USD
26/07/2014
107,35 MSIF JAPANESE EQUITY C USD
25/07/2014
107,35 MSIF JAPANESE EQUITY C USD
24/07/2014
106,65 MSIF JAPANESE EQUITY C USD
23/07/2014
106,80 MSIF JAPANESE EQUITY C USD
22/07/2014
106,46 MSIF JAPANESE EQUITY C USD
21/07/2014
106,02 MSIF JAPANESE EQUITY C USD
20/07/2014
105,88 MSIF JAPANESE EQUITY C USD
19/07/2014
105,88 MSIF JAPANESE EQUITY C USD
18/07/2014
105,88 MSIF JAPANESE EQUITY C USD
17/07/2014
106,12 MSIF JAPANESE EQUITY C USD
16/07/2014
105,83 MSIF JAPANESE EQUITY C USD
15/07/2014
105,58 MSIF JAPANESE EQUITY C USD
14/07/2014
105,35 MSIF JAPANESE EQUITY C USD
13/07/2014
104,75 MSIF JAPANESE EQUITY C USD
12/07/2014
104,75 MSIF JAPANESE EQUITY C USD
11/07/2014
104,75 MSIF JAPANESE EQUITY C USD
10/07/2014
104,10 MSIF JAPANESE EQUITY C USD
09/07/2014
105,83 MSIF JAPANESE EQUITY C USD
08/07/2014
106,12 MSIF JAPANESE EQUITY C USD
07/07/2014
106,09 MSIF JAPANESE EQUITY C USD
06/07/2014
106,53 MSIF JAPANESE EQUITY C USD
05/07/2014
106,53 MSIF JAPANESE EQUITY C USD
04/07/2014
106,53 MSIF JAPANESE EQUITY C USD
03/07/2014
105,67 MSIF JAPANESE EQUITY C USD
02/07/2014
105,68 MSIF JAPANESE EQUITY C USD
01/07/2014
105,44 MSIF JAPANESE EQUITY C USD
30/06/2014
104,53 MSIF JAPANESE EQUITY C USD
29/06/2014
104,00 MSIF JAPANESE EQUITY C USD
28/06/2014
104,00 MSIF JAPANESE EQUITY C USD
27/06/2014
104,00 MSIF JAPANESE EQUITY C USD
26/06/2014
104,26 MSIF JAPANESE EQUITY C USD
25/06/2014
104,13 MSIF JAPANESE EQUITY C USD
24/06/2014
104,43 MSIF JAPANESE EQUITY C USD
23/06/2014
105,07 MSIF JAPANESE EQUITY C USD
22/06/2014
105,07 MSIF JAPANESE EQUITY C USD
21/06/2014
105,07 MSIF JAPANESE EQUITY C USD
20/06/2014
105,07 MSIF JAPANESE EQUITY C USD
19/06/2014
104,53 MSIF JAPANESE EQUITY C USD
18/06/2014
102,79 MSIF JAPANESE EQUITY C USD
17/06/2014
102,29 MSIF JAPANESE EQUITY C USD
16/06/2014
102,74 MSIF JAPANESE EQUITY C USD
15/06/2014
103,01 MSIF JAPANESE EQUITY C USD
14/06/2014
103,01 MSIF JAPANESE EQUITY C USD
13/06/2014
103,01 MSIF JAPANESE EQUITY C USD
12/06/2014
102,80 MSIF JAPANESE EQUITY C USD
11/06/2014
101,92 MSIF JAPANESE EQUITY C USD
10/06/2014
101,21 MSIF JAPANESE EQUITY C USD
09/06/2014
101,15 MSIF JAPANESE EQUITY C USD
08/06/2014
101,15 MSIF JAPANESE EQUITY C USD
07/06/2014
101,15 MSIF JAPANESE EQUITY C USD
06/06/2014
101,15 MSIF JAPANESE EQUITY C USD
05/06/2014
101,09 MSIF JAPANESE EQUITY C USD
04/06/2014
100,97 MSIF JAPANESE EQUITY C USD
03/06/2014
100,72 MSIF JAPANESE EQUITY C USD
02/06/2014
100,50 MSIF JAPANESE EQUITY C USD
01/06/2014
99,74 MSIF JAPANESE EQUITY C USD
31/05/2014
99,74 MSIF JAPANESE EQUITY C USD
30/05/2014
99,74 MSIF JAPANESE EQUITY C USD
29/05/2014
98,82 MSIF JAPANESE EQUITY C USD
28/05/2014
98,82 MSIF JAPANESE EQUITY C USD
27/05/2014
98,61 MSIF JAPANESE EQUITY C USD
26/05/2014
98,63 MSIF JAPANESE EQUITY C USD
25/05/2014
97,50 MSIF JAPANESE EQUITY C USD
24/05/2014
97,50 MSIF JAPANESE EQUITY C USD
23/05/2014
97,50 MSIF JAPANESE EQUITY C USD
22/05/2014
96,58 MSIF JAPANESE EQUITY C USD
21/05/2014
95,86 MSIF JAPANESE EQUITY C USD
20/05/2014
95,01 MSIF JAPANESE EQUITY C USD
19/05/2014
95,41 MSIF JAPANESE EQUITY C USD
18/05/2014
96,30 MSIF JAPANESE EQUITY C USD
17/05/2014
96,30 MSIF JAPANESE EQUITY C USD
16/05/2014
96,30 MSIF JAPANESE EQUITY C USD
15/05/2014
97,17 MSIF JAPANESE EQUITY C USD
14/05/2014
97,07 MSIF JAPANESE EQUITY C USD
13/05/2014
97,01 MSIF JAPANESE EQUITY C USD
12/05/2014
95,56 MSIF JAPANESE EQUITY C USD
11/05/2014
95,45 MSIF JAPANESE EQUITY C USD
10/05/2014
95,45 MSIF JAPANESE EQUITY C USD
09/05/2014
95,45 MSIF JAPANESE EQUITY C USD
08/05/2014
93,95 MSIF JAPANESE EQUITY C USD
07/05/2014
93,79 MSIF JAPANESE EQUITY C USD
06/05/2014
94,44 MSIF JAPANESE EQUITY C USD
05/05/2014
96,10 MSIF JAPANESE EQUITY C USD
04/05/2014
95,55 MSIF JAPANESE EQUITY C USD
03/05/2014
95,55 MSIF JAPANESE EQUITY C USD
02/05/2014
95,55 MSIF JAPANESE EQUITY C USD
01/05/2014
93,62 MSIF JAPANESE EQUITY C USD
30/04/2014
93,62 MSIF JAPANESE EQUITY C USD
29/04/2014
94,44 MSIF JAPANESE EQUITY C USD
28/04/2014
93,49 MSIF JAPANESE EQUITY C USD
27/04/2014
93,95 MSIF JAPANESE EQUITY C USD
26/04/2014
93,95 MSIF JAPANESE EQUITY C USD
25/04/2014
93,95 MSIF JAPANESE EQUITY C USD
24/04/2014
93,48 MSIF JAPANESE EQUITY C USD
23/04/2014
93,61 MSIF JAPANESE EQUITY C USD
22/04/2014
92,92 MSIF JAPANESE EQUITY C USD
21/04/2014
93,73 MSIF JAPANESE EQUITY C USD
20/04/2014
93,73 MSIF JAPANESE EQUITY C USD
19/04/2014
93,73 MSIF JAPANESE EQUITY C USD
18/04/2014
93,73 MSIF JAPANESE EQUITY C USD
17/04/2014
93,73 MSIF JAPANESE EQUITY C USD
16/04/2014
93,94 MSIF JAPANESE EQUITY C USD
15/04/2014
92,58 MSIF JAPANESE EQUITY C USD
14/04/2014
92,53 MSIF JAPANESE EQUITY C USD
13/04/2014
91,66 MSIF JAPANESE EQUITY C USD
12/04/2014
91,66 MSIF JAPANESE EQUITY C USD
11/04/2014
91,66 MSIF JAPANESE EQUITY C USD
10/04/2014
92,18 MSIF JAPANESE EQUITY C USD
09/04/2014
93,30 MSIF JAPANESE EQUITY C USD
08/04/2014
93,85 MSIF JAPANESE EQUITY C USD
07/04/2014
96,05 MSIF JAPANESE EQUITY C USD
06/04/2014
97,41 MSIF JAPANESE EQUITY C USD
05/04/2014
97,41 MSIF JAPANESE EQUITY C USD
04/04/2014
97,41 MSIF JAPANESE EQUITY C USD
03/04/2014
96,47 MSIF JAPANESE EQUITY C USD
02/04/2014
96,33 MSIF JAPANESE EQUITY C USD
01/04/2014
95,87 MSIF JAPANESE EQUITY C USD
31/03/2014
95,74 MSIF JAPANESE EQUITY C USD
30/03/2014
95,60 MSIF JAPANESE EQUITY C USD
29/03/2014
95,60 MSIF JAPANESE EQUITY C USD
28/03/2014
95,60 MSIF JAPANESE EQUITY C USD
27/03/2014
94,33 MSIF JAPANESE EQUITY C USD
26/03/2014
93,47 MSIF JAPANESE EQUITY C USD
25/03/2014
92,13 MSIF JAPANESE EQUITY C USD
24/03/2014
91,73 MSIF JAPANESE EQUITY C USD
23/03/2014
93,02 MSIF JAPANESE EQUITY C USD
22/03/2014
93,02 MSIF JAPANESE EQUITY C USD
21/03/2014
93,02 MSIF JAPANESE EQUITY C USD
20/03/2014
93,00 MSIF JAPANESE EQUITY C USD
19/03/2014
93,65 MSIF JAPANESE EQUITY C USD
18/03/2014
94,24 MSIF JAPANESE EQUITY C USD
17/03/2014
94,13 MSIF JAPANESE EQUITY C USD
16/03/2014
94,48 MSIF JAPANESE EQUITY C USD
15/03/2014
94,48 MSIF JAPANESE EQUITY C USD
14/03/2014
94,48 MSIF JAPANESE EQUITY C USD
13/03/2014
95,83 MSIF JAPANESE EQUITY C USD
12/03/2014
96,78 MSIF JAPANESE EQUITY C USD
11/03/2014
98,45 MSIF JAPANESE EQUITY C USD
10/03/2014
98,12 MSIF JAPANESE EQUITY C USD
09/03/2014
98,45 MSIF JAPANESE EQUITY C USD
08/03/2014
98,45 MSIF JAPANESE EQUITY C USD
07/03/2014
98,45 MSIF JAPANESE EQUITY C USD
06/03/2014
100,07 MSIF JAPANESE EQUITY C USD
05/03/2014
98,48 MSIF JAPANESE EQUITY C USD
04/03/2014
98,92 MSIF JAPANESE EQUITY C USD
03/03/2014
97,50 MSIF JAPANESE EQUITY C USD
02/03/2014
98,54 MSIF JAPANESE EQUITY C USD
01/03/2014
98,54 MSIF JAPANESE EQUITY C USD
28/02/2014
98,54 MSIF JAPANESE EQUITY C USD
27/02/2014
99,18 MSIF JAPANESE EQUITY C USD
26/02/2014
99,40 MSIF JAPANESE EQUITY C USD
25/02/2014
99,86 MSIF JAPANESE EQUITY C USD
24/02/2014
100,32 MSIF JAPANESE EQUITY C USD
23/02/2014
100,00 MSIF JAPANESE EQUITY C USD
22/02/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
MSIF JAPANESE EQUITY C USD 40,9712,1220,090,61
Act. Japon 50,0714,4817,980,81
MSCI Japan 52,4415,0719,840,77
Performances annuelles
 201620152014201320122011
MSIF JAPANESE EQUITY C USD 3,1418,771,5118,532,88-13,75
Act. Japon 5,1220,328,4824,596,80-11,43
MSCI Japan 5,7422,199,0221,665,68-11,19

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