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PARVEST EQUITY JAPAN CCA - LU0012181748

Fonds dissous le 13/01/2017
Performance en base 100 du 17/01/2014 au 16/01/2017
 
PARVEST EQUITY JAPAN CCA
 
Act. Japon
 
MSCI Japan
MSCI Japan
16/01/2017
142,39 MSCI Japan
15/01/2017
141,69 MSCI Japan
14/01/2017
141,69 MSCI Japan
13/01/2017
141,69 MSCI Japan
12/01/2017
141,76 MSCI Japan
11/01/2017
142,29 MSCI Japan
10/01/2017
142,06 MSCI Japan
09/01/2017
142,60 MSCI Japan
08/01/2017
141,60 MSCI Japan
07/01/2017
141,60 MSCI Japan
06/01/2017
141,60 MSCI Japan
05/01/2017
144,27 MSCI Japan
04/01/2017
142,89 MSCI Japan
03/01/2017
139,37 MSCI Japan
02/01/2017
139,96 MSCI Japan
01/01/2017
138,95 MSCI Japan
31/12/2016
138,95 MSCI Japan
30/12/2016
138,95 MSCI Japan
29/12/2016
140,37 MSCI Japan
28/12/2016
141,35 MSCI Japan
27/12/2016
140,75 MSCI Japan
26/12/2016
141,35 MSCI Japan
25/12/2016
141,96 MSCI Japan
24/12/2016
141,96 MSCI Japan
23/12/2016
141,96 MSCI Japan
22/12/2016
141,65 MSCI Japan
21/12/2016
141,88 MSCI Japan
20/12/2016
142,03 MSCI Japan
19/12/2016
143,19 MSCI Japan
18/12/2016
141,33 MSCI Japan
17/12/2016
141,33 MSCI Japan
16/12/2016
141,33 MSCI Japan
15/12/2016
140,67 MSCI Japan
14/12/2016
141,55 MSCI Japan
13/12/2016
141,83 MSCI Japan
12/12/2016
141,15 MSCI Japan
11/12/2016
141,44 MSCI Japan
10/12/2016
141,44 MSCI Japan
09/12/2016
141,44 MSCI Japan
08/12/2016
138,69 MSCI Japan
07/12/2016
137,75 MSCI Japan
06/12/2016
135,97 MSCI Japan
05/12/2016
134,88 MSCI Japan
04/12/2016
137,40 MSCI Japan
03/12/2016
137,40 MSCI Japan
02/12/2016
137,40 MSCI Japan
01/12/2016
137,34 MSCI Japan
30/11/2016
136,40 MSCI Japan
29/11/2016
138,39 MSCI Japan
28/11/2016
139,06 MSCI Japan
27/11/2016
137,71 MSCI Japan
26/11/2016
137,71 MSCI Japan
25/11/2016
137,71 MSCI Japan
24/11/2016
137,50 MSCI Japan
23/11/2016
135,79 MSCI Japan
22/11/2016
137,58 MSCI Japan
21/11/2016
137,56 MSCI Japan
20/11/2016
136,50 MSCI Japan
19/11/2016
136,50 MSCI Japan
18/11/2016
136,50 MSCI Japan
17/11/2016
136,57 MSCI Japan
16/11/2016
136,45 MSCI Japan
15/11/2016
134,57 MSCI Japan
14/11/2016
134,62 MSCI Japan
13/11/2016
133,31 MSCI Japan
12/11/2016
133,31 MSCI Japan
11/11/2016
133,31 MSCI Japan
10/11/2016
133,05 MSCI Japan
09/11/2016
126,44 MSCI Japan
08/11/2016
132,10 MSCI Japan
07/11/2016
131,92 MSCI Japan
06/11/2016
131,88 MSCI Japan
05/11/2016
131,88 MSCI Japan
04/11/2016
131,88 MSCI Japan
03/11/2016
134,33 MSCI Japan
02/11/2016
133,87 MSCI Japan
01/11/2016
135,45 MSCI Japan
31/10/2016
135,80 MSCI Japan
30/10/2016
135,51 MSCI Japan
29/10/2016
135,51 MSCI Japan
28/10/2016
135,51 MSCI Japan
27/10/2016
134,97 MSCI Japan
26/10/2016
135,89 MSCI Japan
25/10/2016
135,86 MSCI Japan
24/10/2016
135,01 MSCI Japan
23/10/2016
135,47 MSCI Japan
22/10/2016
135,47 MSCI Japan
21/10/2016
135,47 MSCI Japan
20/10/2016
134,65 MSCI Japan
19/10/2016
134,10 MSCI Japan
18/10/2016
133,10 MSCI Japan
17/10/2016
132,72 MSCI Japan
16/10/2016
131,70 MSCI Japan
15/10/2016
131,70 MSCI Japan
14/10/2016
131,70 MSCI Japan
13/10/2016
131,97 MSCI Japan
12/10/2016
131,54 MSCI Japan
11/10/2016
132,74 MSCI Japan
10/10/2016
131,25 MSCI Japan
09/10/2016
132,06 MSCI Japan
08/10/2016
132,06 MSCI Japan
07/10/2016
132,06 MSCI Japan
06/10/2016
130,77 MSCI Japan
05/10/2016
130,38 MSCI Japan
04/10/2016
131,02 MSCI Japan
03/10/2016
130,80 MSCI Japan
02/10/2016
131,45 MSCI Japan
01/10/2016
131,45 MSCI Japan
30/09/2016
131,45 MSCI Japan
29/09/2016
132,22 MSCI Japan
28/09/2016
132,11 MSCI Japan
27/09/2016
133,67 MSCI Japan
26/09/2016
131,83 MSCI Japan
25/09/2016
133,08 MSCI Japan
24/09/2016
133,08 MSCI Japan
23/09/2016
133,08 MSCI Japan
22/09/2016
133,60 MSCI Japan
21/09/2016
134,77 MSCI Japan
20/09/2016
129,59 MSCI Japan
19/09/2016
129,15 MSCI Japan
18/09/2016
127,84 MSCI Japan
17/09/2016
127,84 MSCI Japan
16/09/2016
127,84 MSCI Japan
15/09/2016
126,44 MSCI Japan
14/09/2016
127,98 MSCI Japan
13/09/2016
129,00 MSCI Japan
12/09/2016
129,60 MSCI Japan
11/09/2016
130,18 MSCI Japan
10/09/2016
130,18 MSCI Japan
09/09/2016
130,18 MSCI Japan
08/09/2016
131,39 MSCI Japan
07/09/2016
132,42 MSCI Japan
06/09/2016
133,04 MSCI Japan
05/09/2016
130,92 MSCI Japan
04/09/2016
129,24 MSCI Japan
03/09/2016
129,24 MSCI Japan
02/09/2016
129,24 MSCI Japan
01/09/2016
130,62 MSCI Japan
31/08/2016
129,71 MSCI Japan
30/08/2016
128,45 MSCI Japan
29/08/2016
129,22 MSCI Japan
28/08/2016
127,17 MSCI Japan
27/08/2016
127,17 MSCI Japan
26/08/2016
127,17 MSCI Japan
25/08/2016
128,84 MSCI Japan
24/08/2016
129,28 MSCI Japan
23/08/2016
128,11 MSCI Japan
22/08/2016
128,96 MSCI Japan
21/08/2016
128,21 MSCI Japan
20/08/2016
128,21 MSCI Japan
19/08/2016
128,21 MSCI Japan
18/08/2016
127,66 MSCI Japan
17/08/2016
130,07 MSCI Japan
16/08/2016
128,07 MSCI Japan
15/08/2016
130,48 MSCI Japan
14/08/2016
131,49 MSCI Japan
13/08/2016
131,49 MSCI Japan
12/08/2016
131,49 MSCI Japan
11/08/2016
130,21 MSCI Japan
10/08/2016
129,92 MSCI Japan
09/08/2016
130,71 MSCI Japan
08/08/2016
128,67 MSCI Japan
07/08/2016
126,00 MSCI Japan
06/08/2016
126,00 MSCI Japan
05/08/2016
126,00 MSCI Japan
04/08/2016
127,34 MSCI Japan
03/08/2016
125,07 MSCI Japan
02/08/2016
128,24 MSCI Japan
01/08/2016
128,99 MSCI Japan
31/07/2016
129,44 MSCI Japan
30/07/2016
129,44 MSCI Japan
29/07/2016
129,44 MSCI Japan
28/07/2016
125,31 MSCI Japan
27/07/2016
126,90 MSCI Japan
26/07/2016
126,56 MSCI Japan
25/07/2016
126,88 MSCI Japan
24/07/2016
126,55 MSCI Japan
23/07/2016
126,55 MSCI Japan
22/07/2016
126,55 MSCI Japan
21/07/2016
127,62 MSCI Japan
20/07/2016
126,28 MSCI Japan
19/07/2016
126,60 MSCI Japan
18/07/2016
125,71 MSCI Japan
17/07/2016
124,93 MSCI Japan
16/07/2016
124,93 MSCI Japan
15/07/2016
124,93 MSCI Japan
14/07/2016
124,39 MSCI Japan
13/07/2016
125,60 MSCI Japan
12/07/2016
123,52 MSCI Japan
11/07/2016
123,25 MSCI Japan
10/07/2016
120,93 MSCI Japan
09/07/2016
120,93 MSCI Japan
08/07/2016
120,93 MSCI Japan
07/07/2016
122,04 MSCI Japan
06/07/2016
122,79 MSCI Japan
05/07/2016
123,45 MSCI Japan
04/07/2016
122,92 MSCI Japan
03/07/2016
122,01 MSCI Japan
02/07/2016
122,01 MSCI Japan
01/07/2016
122,01 MSCI Japan
30/06/2016
121,68 MSCI Japan
29/06/2016
121,93 MSCI Japan
28/06/2016
119,54 MSCI Japan
27/06/2016
121,71 MSCI Japan
26/06/2016
118,62 MSCI Japan
25/06/2016
118,62 MSCI Japan
24/06/2016
118,62 MSCI Japan
23/06/2016
120,34 MSCI Japan
22/06/2016
121,20 MSCI Japan
21/06/2016
121,95 MSCI Japan
20/06/2016
120,43 MSCI Japan
19/06/2016
118,71 MSCI Japan
18/06/2016
118,71 MSCI Japan
17/06/2016
118,71 MSCI Japan
16/06/2016
118,99 MSCI Japan
15/06/2016
119,51 MSCI Japan
14/06/2016
118,95 MSCI Japan
13/06/2016
119,14 MSCI Japan
12/06/2016
122,30 MSCI Japan
11/06/2016
122,30 MSCI Japan
10/06/2016
122,30 MSCI Japan
09/06/2016
123,00 MSCI Japan
08/06/2016
123,72 MSCI Japan
07/06/2016
122,45 MSCI Japan
06/06/2016
121,63 MSCI Japan
05/06/2016
124,82 MSCI Japan
04/06/2016
124,82 MSCI Japan
03/06/2016
124,82 MSCI Japan
02/06/2016
121,93 MSCI Japan
01/06/2016
123,86 MSCI Japan
31/05/2016
124,17 MSCI Japan
30/05/2016
122,85 MSCI Japan
29/05/2016
122,39 MSCI Japan
28/05/2016
122,39 MSCI Japan
27/05/2016
122,39 MSCI Japan
26/05/2016
121,92 MSCI Japan
25/05/2016
121,49 MSCI Japan
24/05/2016
120,09 MSCI Japan
23/05/2016
121,24 MSCI Japan
22/05/2016
120,59 MSCI Japan
21/05/2016
120,59 MSCI Japan
20/05/2016
120,59 MSCI Japan
19/05/2016
120,89 MSCI Japan
18/05/2016
120,66 MSCI Japan
17/05/2016
120,70 MSCI Japan
16/05/2016
119,48 MSCI Japan
15/05/2016
118,63 MSCI Japan
14/05/2016
118,63 MSCI Japan
13/05/2016
118,63 MSCI Japan
12/05/2016
120,24 MSCI Japan
11/05/2016
119,88 MSCI Japan
10/05/2016
119,91 MSCI Japan
09/05/2016
117,96 MSCI Japan
08/05/2016
118,77 MSCI Japan
07/05/2016
118,77 MSCI Japan
06/05/2016
118,77 MSCI Japan
05/05/2016
118,05 MSCI Japan
04/05/2016
117,90 MSCI Japan
03/05/2016
118,02 MSCI Japan
02/05/2016
118,43 MSCI Japan
01/05/2016
122,74 MSCI Japan
30/04/2016
122,74 MSCI Japan
29/04/2016
122,74 MSCI Japan
28/04/2016
121,45 MSCI Japan
27/04/2016
123,19 MSCI Japan
26/04/2016
124,35 MSCI Japan
25/04/2016
125,74 MSCI Japan
24/04/2016
125,53 MSCI Japan
23/04/2016
125,53 MSCI Japan
22/04/2016
125,53 MSCI Japan
21/04/2016
125,40 MSCI Japan
20/04/2016
122,72 MSCI Japan
19/04/2016
122,68 MSCI Japan
18/04/2016
119,68 MSCI Japan
17/04/2016
123,89 MSCI Japan
16/04/2016
123,89 MSCI Japan
15/04/2016
123,89 MSCI Japan
14/04/2016
124,70 MSCI Japan
13/04/2016
120,46 MSCI Japan
12/04/2016
117,10 MSCI Japan
11/04/2016
116,03 MSCI Japan
10/04/2016
116,50 MSCI Japan
09/04/2016
116,50 MSCI Japan
08/04/2016
116,50 MSCI Japan
07/04/2016
115,70 MSCI Japan
06/04/2016
113,38 MSCI Japan
05/04/2016
112,64 MSCI Japan
04/04/2016
114,62 MSCI Japan
03/04/2016
112,94 MSCI Japan
02/04/2016
112,94 MSCI Japan
01/04/2016
112,94 MSCI Japan
31/03/2016
117,47 MSCI Japan
30/03/2016
118,68 MSCI Japan
29/03/2016
121,13 MSCI Japan
28/03/2016
121,14 MSCI Japan
27/03/2016
120,49 MSCI Japan
26/03/2016
120,49 MSCI Japan
25/03/2016
120,49 MSCI Japan
24/03/2016
119,20 MSCI Japan
23/03/2016
119,99 MSCI Japan
22/03/2016
121,04 MSCI Japan
21/03/2016
118,37 MSCI Japan
20/03/2016
118,52 MSCI Japan
19/03/2016
118,52 MSCI Japan
18/03/2016
118,52 MSCI Japan
17/03/2016
119,61 MSCI Japan
16/03/2016
119,93 MSCI Japan
15/03/2016
121,36 MSCI Japan
14/03/2016
121,31 MSCI Japan
13/03/2016
119,95 MSCI Japan
12/03/2016
119,95 MSCI Japan
11/03/2016
119,95 MSCI Japan
10/03/2016
122,01 MSCI Japan
09/03/2016
119,60 MSCI Japan
08/03/2016
120,80 MSCI Japan
07/03/2016
121,76 MSCI Japan
06/03/2016
122,56 MSCI Japan
05/03/2016
122,56 MSCI Japan
04/03/2016
122,56 MSCI Japan
03/03/2016
123,11 MSCI Japan
02/03/2016
121,38 MSCI Japan
01/03/2016
116,95 MSCI Japan
29/02/2016
117,28 MSCI Japan
28/02/2016
116,23 MSCI Japan
27/02/2016
116,23 MSCI Japan
26/02/2016
116,23 MSCI Japan
25/02/2016
116,93 MSCI Japan
24/02/2016
117,00 MSCI Japan
23/02/2016
116,48 MSCI Japan
22/02/2016
115,99 MSCI Japan
21/02/2016
114,82 MSCI Japan
20/02/2016
114,82 MSCI Japan
19/02/2016
114,82 MSCI Japan
18/02/2016
115,78 MSCI Japan
17/02/2016
112,06 MSCI Japan
16/02/2016
113,68 MSCI Japan
15/02/2016
112,28 MSCI Japan
14/02/2016
104,44 MSCI Japan
13/02/2016
104,44 MSCI Japan
12/02/2016
104,44 MSCI Japan
11/02/2016
110,56 MSCI Japan
10/02/2016
108,86 MSCI Japan
09/02/2016
112,11 MSCI Japan
08/02/2016
119,30 MSCI Japan
07/02/2016
115,99 MSCI Japan
06/02/2016
115,99 MSCI Japan
05/02/2016
115,99 MSCI Japan
04/02/2016
117,51 MSCI Japan
03/02/2016
120,89 MSCI Japan
02/02/2016
122,82 MSCI Japan
01/02/2016
123,33 MSCI Japan
31/01/2016
120,24 MSCI Japan
30/01/2016
120,24 MSCI Japan
29/01/2016
120,24 MSCI Japan
28/01/2016
119,32 MSCI Japan
27/01/2016
120,36 MSCI Japan
26/01/2016
117,74 MSCI Japan
25/01/2016
120,65 MSCI Japan
24/01/2016
119,36 MSCI Japan
23/01/2016
119,36 MSCI Japan
22/01/2016
119,36 MSCI Japan
21/01/2016
113,29 MSCI Japan
20/01/2016
117,39 MSCI Japan
19/01/2016
120,77 MSCI Japan
18/01/2016
120,59 MSCI Japan
17/01/2016
122,09 MSCI Japan
16/01/2016
122,09 MSCI Japan
15/01/2016
122,09 MSCI Japan
14/01/2016
121,48 MSCI Japan
13/01/2016
125,25 MSCI Japan
12/01/2016
121,90 MSCI Japan
11/01/2016
125,78 MSCI Japan
10/01/2016
125,70 MSCI Japan
09/01/2016
125,70 MSCI Japan
08/01/2016
125,70 MSCI Japan
07/01/2016
126,04 MSCI Japan
06/01/2016
129,76 MSCI Japan
05/01/2016
130,62 MSCI Japan
04/01/2016
129,16 MSCI Japan
03/01/2016
131,41 MSCI Japan
02/01/2016
131,41 MSCI Japan
01/01/2016
131,41 MSCI Japan
31/12/2015
131,41 MSCI Japan
30/12/2015
130,64 MSCI Japan
29/12/2015
130,16 MSCI Japan
28/12/2015
129,16 MSCI Japan
27/12/2015
128,24 MSCI Japan
26/12/2015
128,24 MSCI Japan
25/12/2015
128,24 MSCI Japan
24/12/2015
128,85 MSCI Japan
23/12/2015
129,14 MSCI Japan
22/12/2015
128,82 MSCI Japan
21/12/2015
129,39 MSCI Japan
20/12/2015
129,82 MSCI Japan
19/12/2015
129,82 MSCI Japan
18/12/2015
129,82 MSCI Japan
17/12/2015
130,90 MSCI Japan
16/12/2015
128,78 MSCI Japan
15/12/2015
124,78 MSCI Japan
14/12/2015
128,13 MSCI Japan
13/12/2015
130,18 MSCI Japan
12/12/2015
130,18 MSCI Japan
11/12/2015
130,18 MSCI Japan
10/12/2015
128,88 MSCI Japan
09/12/2015
129,53 MSCI Japan
08/12/2015
130,44 MSCI Japan
07/12/2015
132,30 MSCI Japan
06/12/2015
130,40 MSCI Japan
05/12/2015
130,40 MSCI Japan
04/12/2015
130,40 MSCI Japan
03/12/2015
135,66 MSCI Japan
02/12/2015
136,02 MSCI Japan
01/12/2015
136,91 MSCI Japan
30/11/2015
134,80 MSCI Japan
29/11/2015
136,74 MSCI Japan
28/11/2015
136,74 MSCI Japan
27/11/2015
136,74 MSCI Japan
26/11/2015
137,25 MSCI Japan
25/11/2015
136,54 MSCI Japan
24/11/2015
137,12 MSCI Japan
23/11/2015
136,69 MSCI Japan
22/11/2015
136,15 MSCI Japan
21/11/2015
136,15 MSCI Japan
20/11/2015
136,15 MSCI Japan
19/11/2015
136,02 MSCI Japan
18/11/2015
134,26 MSCI Japan
17/11/2015
134,24 MSCI Japan
16/11/2015
132,75 MSCI Japan
15/11/2015
133,77 MSCI Japan
14/11/2015
133,77 MSCI Japan
13/11/2015
133,77 MSCI Japan
12/11/2015
134,88 MSCI Japan
11/11/2015
135,17 MSCI Japan
10/11/2015
134,48 MSCI Japan
09/11/2015
133,74 MSCI Japan
08/11/2015
130,39 MSCI Japan
07/11/2015
130,39 MSCI Japan
06/11/2015
130,39 MSCI Japan
05/11/2015
131,15 MSCI Japan
04/11/2015
129,30 MSCI Japan
03/11/2015
128,01 MSCI Japan
02/11/2015
127,88 MSCI Japan
01/11/2015
130,74 MSCI Japan
31/10/2015
130,74 MSCI Japan
30/10/2015
130,74 MSCI Japan
29/10/2015
130,33 MSCI Japan
28/10/2015
129,16 MSCI Japan
27/10/2015
129,32 MSCI Japan
26/10/2015
130,59 MSCI Japan
25/10/2015
128,49 MSCI Japan
24/10/2015
128,49 MSCI Japan
23/10/2015
128,49 MSCI Japan
22/10/2015
124,13 MSCI Japan
21/10/2015
124,86 MSCI Japan
20/10/2015
122,38 MSCI Japan
19/10/2015
122,84 MSCI Japan
18/10/2015
123,92 MSCI Japan
17/10/2015
123,92 MSCI Japan
16/10/2015
123,92 MSCI Japan
15/10/2015
122,24 MSCI Japan
14/10/2015
120,25 MSCI Japan
13/10/2015
122,71 MSCI Japan
12/10/2015
123,87 MSCI Japan
11/10/2015
123,57 MSCI Japan
10/10/2015
123,57 MSCI Japan
09/10/2015
123,57 MSCI Japan
08/10/2015
122,38 MSCI Japan
07/10/2015
122,98 MSCI Japan
06/10/2015
121,65 MSCI Japan
05/10/2015
120,44 MSCI Japan
04/10/2015
120,76 MSCI Japan
03/10/2015
120,76 MSCI Japan
02/10/2015
120,76 MSCI Japan
01/10/2015
120,20 MSCI Japan
30/09/2015
116,79 MSCI Japan
29/09/2015
113,62 MSCI Japan
28/09/2015
119,40 MSCI Japan
27/09/2015
119,47 MSCI Japan
26/09/2015
119,47 MSCI Japan
25/09/2015
119,47 MSCI Japan
24/09/2015
117,81 MSCI Japan
23/09/2015
120,57 MSCI Japan
22/09/2015
120,97 MSCI Japan
21/09/2015
119,47 MSCI Japan
20/09/2015
118,26 MSCI Japan
19/09/2015
118,26 MSCI Japan
18/09/2015
118,26 MSCI Japan
17/09/2015
120,91 MSCI Japan
16/09/2015
120,66 MSCI Japan
15/09/2015
119,04 MSCI Japan
14/09/2015
119,28 MSCI Japan
13/09/2015
120,64 MSCI Japan
12/09/2015
120,64 MSCI Japan
11/09/2015
120,64 MSCI Japan
10/09/2015
121,45 MSCI Japan
09/09/2015
124,33 MSCI Japan
08/09/2015
117,58 MSCI Japan
07/09/2015
120,56 MSCI Japan
06/09/2015
120,60 MSCI Japan
05/09/2015
120,60 MSCI Japan
04/09/2015
120,60 MSCI Japan
03/09/2015
121,02 MSCI Japan
02/09/2015
120,07 MSCI Japan
01/09/2015
121,49 MSCI Japan
31/08/2015
125,18 MSCI Japan
30/08/2015
126,09 MSCI Japan
29/08/2015
126,09 MSCI Japan
28/08/2015
126,09 MSCI Japan
27/08/2015
122,17 MSCI Japan
26/08/2015
120,68 MSCI Japan
25/08/2015
115,12 MSCI Japan
24/08/2015
122,67 MSCI Japan
23/08/2015
126,30 MSCI Japan
22/08/2015
126,30 MSCI Japan
21/08/2015
126,30 MSCI Japan
20/08/2015
130,22 MSCI Japan
19/08/2015
133,22 MSCI Japan
18/08/2015
134,67 MSCI Japan
17/08/2015
134,24 MSCI Japan
16/08/2015
132,89 MSCI Japan
15/08/2015
132,89 MSCI Japan
14/08/2015
132,89 MSCI Japan
13/08/2015
133,83 MSCI Japan
12/08/2015
133,71 MSCI Japan
11/08/2015
135,66 MSCI Japan
10/08/2015
137,49 MSCI Japan
09/08/2015
137,21 MSCI Japan
08/08/2015
137,21 MSCI Japan
07/08/2015
137,21 MSCI Japan
06/08/2015
136,90 MSCI Japan
05/08/2015
135,98 MSCI Japan
04/08/2015
135,54 MSCI Japan
03/08/2015
135,88 MSCI Japan
02/08/2015
135,91 MSCI Japan
01/08/2015
135,91 MSCI Japan
31/07/2015
135,91 MSCI Japan
30/07/2015
134,53 MSCI Japan
29/07/2015
132,98 MSCI Japan
28/07/2015
132,96 MSCI Japan
27/07/2015
133,97 MSCI Japan
26/07/2015
136,12 MSCI Japan
25/07/2015
136,12 MSCI Japan
24/07/2015
136,12 MSCI Japan
23/07/2015
135,76 MSCI Japan
22/07/2015
136,28 MSCI Japan
21/07/2015
138,50 MSCI Japan
20/07/2015
137,42 MSCI Japan
19/07/2015
137,28 MSCI Japan
18/07/2015
137,28 MSCI Japan
17/07/2015
137,28 MSCI Japan
16/07/2015
137,24 MSCI Japan
15/07/2015
134,40 MSCI Japan
14/07/2015
134,10 MSCI Japan
13/07/2015
131,83 MSCI Japan
12/07/2015
128,57 MSCI Japan
11/07/2015
128,57 MSCI Japan
10/07/2015
128,57 MSCI Japan
09/07/2015
131,23 MSCI Japan
08/07/2015
131,95 MSCI Japan
07/07/2015
135,42 MSCI Japan
06/07/2015
133,60 MSCI Japan
05/07/2015
135,03 MSCI Japan
04/07/2015
135,03 MSCI Japan
03/07/2015
135,03 MSCI Japan
02/07/2015
134,56 MSCI Japan
01/07/2015
133,35 MSCI Japan
30/06/2015
132,59 MSCI Japan
29/06/2015
132,61 MSCI Japan
28/06/2015
133,84 MSCI Japan
27/06/2015
133,84 MSCI Japan
26/06/2015
133,84 MSCI Japan
25/06/2015
134,33 MSCI Japan
24/06/2015
134,28 MSCI Japan
23/06/2015
134,68 MSCI Japan
22/06/2015
131,45 MSCI Japan
21/06/2015
130,98 MSCI Japan
20/06/2015
130,98 MSCI Japan
19/06/2015
130,98 MSCI Japan
18/06/2015
128,43 MSCI Japan
17/06/2015
129,93 MSCI Japan
16/06/2015
132,17 MSCI Japan
15/06/2015
133,05 MSCI Japan
14/06/2015
133,22 MSCI Japan
13/06/2015
133,22 MSCI Japan
12/06/2015
133,22 MSCI Japan
11/06/2015
132,44 MSCI Japan
10/06/2015
131,31 MSCI Japan
09/06/2015
130,37 MSCI Japan
08/06/2015
132,60 MSCI Japan
07/06/2015
132,08 MSCI Japan
06/06/2015
132,08 MSCI Japan
05/06/2015
132,08 MSCI Japan
04/06/2015
132,75 MSCI Japan
03/06/2015
135,08 MSCI Japan
02/06/2015
136,77 MSCI Japan
01/06/2015
137,80 MSCI Japan
31/05/2015
137,59 MSCI Japan
30/05/2015
137,59 MSCI Japan
29/05/2015
137,59 MSCI Japan
28/05/2015
138,39 MSCI Japan
27/05/2015
138,24 MSCI Japan
26/05/2015
138,09 MSCI Japan
25/05/2015
139,21 MSCI Japan
24/05/2015
135,85 MSCI Japan
23/05/2015
135,85 MSCI Japan
22/05/2015
135,85 MSCI Japan
21/05/2015
136,59 MSCI Japan
20/05/2015
136,36 MSCI Japan
19/05/2015
135,32 MSCI Japan
18/05/2015
133,33 MSCI Japan
17/05/2015
132,97 MSCI Japan
16/05/2015
132,97 MSCI Japan
15/05/2015
132,97 MSCI Japan
14/05/2015
130,69 MSCI Japan
13/05/2015
134,23 MSCI Japan
12/05/2015
132,95 MSCI Japan
11/05/2015
133,75 MSCI Japan
10/05/2015
132,22 MSCI Japan
09/05/2015
132,22 MSCI Japan
08/05/2015
132,22 MSCI Japan
07/05/2015
130,49 MSCI Japan
06/05/2015
132,51 MSCI Japan
05/05/2015
133,16 MSCI Japan
04/05/2015
132,57 MSCI Japan
03/05/2015
131,87 MSCI Japan
02/05/2015
131,87 MSCI Japan
01/05/2015
131,87 MSCI Japan
30/04/2015
132,86 MSCI Japan
29/04/2015
139,40 MSCI Japan
28/04/2015
140,52 MSCI Japan
27/04/2015
140,68 MSCI Japan
26/04/2015
140,82 MSCI Japan
25/04/2015
140,82 MSCI Japan
24/04/2015
140,82 MSCI Japan
23/04/2015
141,31 MSCI Japan
22/04/2015
141,07 MSCI Japan
21/04/2015
140,84 MSCI Japan
20/04/2015
138,44 MSCI Japan
19/04/2015
137,97 MSCI Japan
18/04/2015
137,97 MSCI Japan
17/04/2015
137,97 MSCI Japan
16/04/2015
139,84 MSCI Japan
15/04/2015
140,66 MSCI Japan
14/04/2015
141,16 MSCI Japan
13/04/2015
139,57 MSCI Japan
12/04/2015
139,81 MSCI Japan
11/04/2015
139,81 MSCI Japan
10/04/2015
139,81 MSCI Japan
09/04/2015
137,52 MSCI Japan
08/04/2015
136,27 MSCI Japan
07/04/2015
135,29 MSCI Japan
06/04/2015
135,34 MSCI Japan
05/04/2015
134,83 MSCI Japan
04/04/2015
134,83 MSCI Japan
03/04/2015
134,83 MSCI Japan
02/04/2015
134,02 MSCI Japan
01/04/2015
132,89 MSCI Japan
31/03/2015
133,75 MSCI Japan
30/03/2015
134,09 MSCI Japan
29/03/2015
134,57 MSCI Japan
28/03/2015
134,57 MSCI Japan
27/03/2015
134,57 MSCI Japan
26/03/2015
133,69 MSCI Japan
25/03/2015
135,16 MSCI Japan
24/03/2015
134,54 MSCI Japan
23/03/2015
135,58 MSCI Japan
22/03/2015
135,68 MSCI Japan
21/03/2015
135,68 MSCI Japan
20/03/2015
135,68 MSCI Japan
19/03/2015
135,79 MSCI Japan
18/03/2015
137,45 MSCI Japan
17/03/2015
135,39 MSCI Japan
16/03/2015
135,19 MSCI Japan
15/03/2015
135,35 MSCI Japan
14/03/2015
135,35 MSCI Japan
13/03/2015
135,35 MSCI Japan
12/03/2015
133,49 MSCI Japan
11/03/2015
131,89 MSCI Japan
10/03/2015
130,16 MSCI Japan
09/03/2015
129,37 MSCI Japan
08/03/2015
129,09 MSCI Japan
07/03/2015
129,09 MSCI Japan
06/03/2015
129,09 MSCI Japan
05/03/2015
127,36 MSCI Japan
04/03/2015
126,65 MSCI Japan
03/03/2015
127,14 MSCI Japan
02/03/2015
125,70 MSCI Japan
01/03/2015
126,09 MSCI Japan
28/02/2015
126,09 MSCI Japan
27/02/2015
126,09 MSCI Japan
26/02/2015
125,22 MSCI Japan
25/02/2015
124,28 MSCI Japan
24/02/2015
124,18 MSCI Japan
23/02/2015
124,38 MSCI Japan
22/02/2015
124,24 MSCI Japan
21/02/2015
124,24 MSCI Japan
20/02/2015
124,24 MSCI Japan
19/02/2015
122,56 MSCI Japan
18/02/2015
121,66 MSCI Japan
17/02/2015
119,57 MSCI Japan
16/02/2015
120,00 MSCI Japan
15/02/2015
119,29 MSCI Japan
14/02/2015
119,29 MSCI Japan
13/02/2015
119,29 MSCI Japan
12/02/2015
119,55 MSCI Japan
11/02/2015
116,43 MSCI Japan
10/02/2015
117,68 MSCI Japan
09/02/2015
118,40 MSCI Japan
08/02/2015
115,60 MSCI Japan
07/02/2015
115,60 MSCI Japan
06/02/2015
115,60 MSCI Japan
05/02/2015
116,82 MSCI Japan
04/02/2015
117,00 MSCI Japan
03/02/2015
115,57 MSCI Japan
02/02/2015
117,86 MSCI Japan
01/02/2015
118,20 MSCI Japan
31/01/2015
118,20 MSCI Japan
30/01/2015
118,20 MSCI Japan
29/01/2015
117,51 MSCI Japan
28/01/2015
118,97 MSCI Japan
27/01/2015
119,47 MSCI Japan
26/01/2015
117,11 MSCI Japan
25/01/2015
118,38 MSCI Japan
24/01/2015
118,38 MSCI Japan
23/01/2015
118,38 MSCI Japan
22/01/2015
112,83 MSCI Japan
21/01/2015
113,34 MSCI Japan
20/01/2015
113,52 MSCI Japan
19/01/2015
111,94 MSCI Japan
18/01/2015
111,31 MSCI Japan
17/01/2015
111,31 MSCI Japan
16/01/2015
111,31 MSCI Japan
15/01/2015
111,84 MSCI Japan
14/01/2015
109,69 MSCI Japan
13/01/2015
109,54 MSCI Japan
12/01/2015
109,66 MSCI Japan
11/01/2015
109,37 MSCI Japan
10/01/2015
109,37 MSCI Japan
09/01/2015
109,37 MSCI Japan
08/01/2015
108,72 MSCI Japan
07/01/2015
106,90 MSCI Japan
06/01/2015
106,88 MSCI Japan
05/01/2015
109,26 MSCI Japan
04/01/2015
108,14 MSCI Japan
03/01/2015
108,14 MSCI Japan
02/01/2015
108,14 MSCI Japan
01/01/2015
107,55 MSCI Japan
31/12/2014
107,55 MSCI Japan
30/12/2014
107,85 MSCI Japan
29/12/2014
107,84 MSCI Japan
28/12/2014
108,05 MSCI Japan
27/12/2014
108,05 MSCI Japan
26/12/2014
108,05 MSCI Japan
25/12/2014
107,53 MSCI Japan
24/12/2014
107,86 MSCI Japan
23/12/2014
106,74 MSCI Japan
22/12/2014
107,03 MSCI Japan
21/12/2014
107,00 MSCI Japan
20/12/2014
107,00 MSCI Japan
19/12/2014
107,00 MSCI Japan
18/12/2014
104,79 MSCI Japan
17/12/2014
102,87 MSCI Japan
16/12/2014
102,44 MSCI Japan
15/12/2014
104,31 MSCI Japan
14/12/2014
105,61 MSCI Japan
13/12/2014
105,61 MSCI Japan
12/12/2014
105,61 MSCI Japan
11/12/2014
104,76 MSCI Japan
10/12/2014
106,44 MSCI Japan
09/12/2014
108,85 MSCI Japan
08/12/2014
108,92 MSCI Japan
07/12/2014
107,42 MSCI Japan
06/12/2014
107,42 MSCI Japan
05/12/2014
107,42 MSCI Japan
04/12/2014
108,96 MSCI Japan
03/12/2014
108,04 MSCI Japan
02/12/2014
107,56 MSCI Japan
01/12/2014
107,47 MSCI Japan
30/11/2014
106,12 MSCI Japan
29/11/2014
106,12 MSCI Japan
28/11/2014
106,12 MSCI Japan
27/11/2014
105,50 MSCI Japan
26/11/2014
106,92 MSCI Japan
25/11/2014
107,37 MSCI Japan
24/11/2014
106,29 MSCI Japan
23/11/2014
106,93 MSCI Japan
22/11/2014
106,93 MSCI Japan
21/11/2014
106,93 MSCI Japan
20/11/2014
105,26 MSCI Japan
19/11/2014
105,56 MSCI Japan
18/11/2014
106,56 MSCI Japan
17/11/2014
104,67 MSCI Japan
16/11/2014
107,77 MSCI Japan
15/11/2014
107,77 MSCI Japan
14/11/2014
107,77 MSCI Japan
13/11/2014
107,43 MSCI Japan
12/11/2014
106,94 MSCI Japan
11/11/2014
106,44 MSCI Japan
10/11/2014
105,70 MSCI Japan
09/11/2014
106,54 MSCI Japan
08/11/2014
106,54 MSCI Japan
07/11/2014
106,54 MSCI Japan
06/11/2014
105,14 MSCI Japan
05/11/2014
106,83 MSCI Japan
04/11/2014
107,44 MSCI Japan
03/11/2014
103,78 MSCI Japan
02/11/2014
105,45 MSCI Japan
01/11/2014
105,45 MSCI Japan
31/10/2014
105,45 MSCI Japan
30/10/2014
103,32 MSCI Japan
29/10/2014
102,24 MSCI Japan
28/10/2014
100,76 MSCI Japan
27/10/2014
101,74 MSCI Japan
26/10/2014
100,50 MSCI Japan
25/10/2014
100,50 MSCI Japan
24/10/2014
100,50 MSCI Japan
23/10/2014
99,59 MSCI Japan
22/10/2014
100,56 MSCI Japan
21/10/2014
98,08 MSCI Japan
20/10/2014
99,35 MSCI Japan
19/10/2014
95,34 MSCI Japan
18/10/2014
95,34 MSCI Japan
17/10/2014
95,34 MSCI Japan
16/10/2014
97,95 MSCI Japan
15/10/2014
100,76 MSCI Japan
14/10/2014
99,41 MSCI Japan
13/10/2014
101,26 MSCI Japan
12/10/2014
101,06 MSCI Japan
11/10/2014
101,06 MSCI Japan
10/10/2014
101,06 MSCI Japan
09/10/2014
101,41 MSCI Japan
08/10/2014
103,04 MSCI Japan
07/10/2014
104,63 MSCI Japan
06/10/2014
104,52 MSCI Japan
05/10/2014
102,46 MSCI Japan
04/10/2014
102,46 MSCI Japan
03/10/2014
102,46 MSCI Japan
02/10/2014
103,40 MSCI Japan
01/10/2014
105,62 MSCI Japan
30/09/2014
106,34 MSCI Japan
29/09/2014
106,57 MSCI Japan
28/09/2014
106,00 MSCI Japan
27/09/2014
106,00 MSCI Japan
26/09/2014
106,00 MSCI Japan
25/09/2014
107,19 MSCI Japan
24/09/2014
104,53 MSCI Japan
23/09/2014
104,35 MSCI Japan
22/09/2014
104,61 MSCI Japan
21/09/2014
104,64 MSCI Japan
20/09/2014
104,64 MSCI Japan
19/09/2014
104,64 MSCI Japan
18/09/2014
103,65 MSCI Japan
17/09/2014
102,97 MSCI Japan
16/09/2014
103,74 MSCI Japan
15/09/2014
104,28 MSCI Japan
14/09/2014
103,99 MSCI Japan
13/09/2014
103,99 MSCI Japan
12/09/2014
103,99 MSCI Japan
11/09/2014
104,26 MSCI Japan
10/09/2014
103,95 MSCI Japan
09/09/2014
104,02 MSCI Japan
08/09/2014
104,36 MSCI Japan
07/09/2014
104,45 MSCI Japan
06/09/2014
104,45 MSCI Japan
05/09/2014
104,45 MSCI Japan
04/09/2014
103,93 MSCI Japan
03/09/2014
103,37 MSCI Japan
02/09/2014
103,09 MSCI Japan
01/09/2014
102,61 MSCI Japan
31/08/2014
102,19 MSCI Japan
30/08/2014
102,19 MSCI Japan
29/08/2014
102,19 MSCI Japan
28/08/2014
102,60 MSCI Japan
27/08/2014
102,91 MSCI Japan
26/08/2014
102,62 MSCI Japan
25/08/2014
103,16 MSCI Japan
24/08/2014
102,14 MSCI Japan
23/08/2014
102,14 MSCI Japan
22/08/2014
102,14 MSCI Japan
21/08/2014
102,86 MSCI Japan
20/08/2014
102,21 MSCI Japan
19/08/2014
102,25 MSCI Japan
18/08/2014
101,55 MSCI Japan
17/08/2014
101,70 MSCI Japan
16/08/2014
101,70 MSCI Japan
15/08/2014
101,70 MSCI Japan
14/08/2014
101,76 MSCI Japan
13/08/2014
101,24 MSCI Japan
12/08/2014
101,18 MSCI Japan
11/08/2014
100,51 MSCI Japan
10/08/2014
98,84 MSCI Japan
09/08/2014
98,84 MSCI Japan
08/08/2014
98,84 MSCI Japan
07/08/2014
101,13 MSCI Japan
06/08/2014
100,66 MSCI Japan
05/08/2014
100,90 MSCI Japan
04/08/2014
101,96 MSCI Japan
03/08/2014
102,61 MSCI Japan
02/08/2014
102,61 MSCI Japan
01/08/2014
102,61 MSCI Japan
31/07/2014
102,97 MSCI Japan
30/07/2014
103,02 MSCI Japan
29/07/2014
103,25 MSCI Japan
28/07/2014
103,27 MSCI Japan
27/07/2014
102,79 MSCI Japan
26/07/2014
102,79 MSCI Japan
25/07/2014
102,79 MSCI Japan
24/07/2014
101,67 MSCI Japan
23/07/2014
102,20 MSCI Japan
22/07/2014
102,19 MSCI Japan
21/07/2014
101,38 MSCI Japan
20/07/2014
101,26 MSCI Japan
19/07/2014
101,26 MSCI Japan
18/07/2014
101,26 MSCI Japan
17/07/2014
101,91 MSCI Japan
16/07/2014
101,77 MSCI Japan
15/07/2014
101,12 MSCI Japan
14/07/2014
100,44 MSCI Japan
13/07/2014
100,13 MSCI Japan
12/07/2014
100,13 MSCI Japan
11/07/2014
100,13 MSCI Japan
10/07/2014
100,44 MSCI Japan
09/07/2014
100,95 MSCI Japan
08/07/2014
101,52 MSCI Japan
07/07/2014
101,63 MSCI Japan
06/07/2014
101,86 MSCI Japan
05/07/2014
101,86 MSCI Japan
04/07/2014
101,86 MSCI Japan
03/07/2014
100,81 MSCI Japan
02/07/2014
101,37 MSCI Japan
01/07/2014
100,97 MSCI Japan
30/06/2014
100,28 MSCI Japan
29/06/2014
99,89 MSCI Japan
28/06/2014
99,89 MSCI Japan
27/06/2014
99,89 MSCI Japan
26/06/2014
100,63 MSCI Japan
25/06/2014
100,04 MSCI Japan
24/06/2014
100,28 MSCI Japan
23/06/2014
100,69 MSCI Japan
22/06/2014
100,70 MSCI Japan
21/06/2014
100,70 MSCI Japan
20/06/2014
100,70 MSCI Japan
19/06/2014
100,75 MSCI Japan
18/06/2014
99,19 MSCI Japan
17/06/2014
98,24 MSCI Japan
16/06/2014
98,56 MSCI Japan
15/06/2014
99,12 MSCI Japan
14/06/2014
99,12 MSCI Japan
13/06/2014
99,12 MSCI Japan
12/06/2014
98,96 MSCI Japan
11/06/2014
98,83 MSCI Japan
10/06/2014
97,56 MSCI Japan
09/06/2014
97,47 MSCI Japan
08/06/2014
97,21 MSCI Japan
07/06/2014
97,21 MSCI Japan
06/06/2014
97,21 MSCI Japan
05/06/2014
97,72 MSCI Japan
04/06/2014
97,26 MSCI Japan
03/06/2014
96,88 MSCI Japan
02/06/2014
96,70 MSCI Japan
01/06/2014
95,66 MSCI Japan
31/05/2014
95,66 MSCI Japan
30/05/2014
95,66 MSCI Japan
29/05/2014
95,72 MSCI Japan
28/05/2014
95,35 MSCI Japan
27/05/2014
94,62 MSCI Japan
26/05/2014
94,76 MSCI Japan
25/05/2014
93,77 MSCI Japan
24/05/2014
93,77 MSCI Japan
23/05/2014
93,77 MSCI Japan
22/05/2014
92,75 MSCI Japan
21/05/2014
91,31 MSCI Japan
20/05/2014
91,58 MSCI Japan
19/05/2014
91,39 MSCI Japan
18/05/2014
91,96 MSCI Japan
17/05/2014
91,96 MSCI Japan
16/05/2014
91,96 MSCI Japan
15/05/2014
93,58 MSCI Japan
14/05/2014
93,36 MSCI Japan
13/05/2014
92,75 MSCI Japan
12/05/2014
90,74 MSCI Japan
11/05/2014
91,50 MSCI Japan
10/05/2014
91,50 MSCI Japan
09/05/2014
91,50 MSCI Japan
08/05/2014
90,03 MSCI Japan
07/05/2014
89,44 MSCI Japan
06/05/2014
91,78 MSCI Japan
05/05/2014
91,75 MSCI Japan
04/05/2014
91,71 MSCI Japan
03/05/2014
91,71 MSCI Japan
02/05/2014
91,71 MSCI Japan
01/05/2014
91,72 MSCI Japan
30/04/2014
90,33 MSCI Japan
29/04/2014
89,94 MSCI Japan
28/04/2014
89,68 MSCI Japan
27/04/2014
91,11 MSCI Japan
26/04/2014
91,11 MSCI Japan
25/04/2014
91,11 MSCI Japan
24/04/2014
90,65 MSCI Japan
23/04/2014
91,24 MSCI Japan
22/04/2014
90,29 MSCI Japan
21/04/2014
90,69 MSCI Japan
20/04/2014
91,11 MSCI Japan
19/04/2014
91,11 MSCI Japan
18/04/2014
91,11 MSCI Japan
17/04/2014
90,58 MSCI Japan
16/04/2014
90,69 MSCI Japan
15/04/2014
89,08 MSCI Japan
14/04/2014
88,52 MSCI Japan
13/04/2014
88,49 MSCI Japan
12/04/2014
88,49 MSCI Japan
11/04/2014
88,49 MSCI Japan
10/04/2014
89,86 MSCI Japan
09/04/2014
90,14 MSCI Japan
08/04/2014
91,92 MSCI Japan
07/04/2014
93,09 MSCI Japan
06/04/2014
94,31 MSCI Japan
05/04/2014
94,31 MSCI Japan
04/04/2014
94,31 MSCI Japan
03/04/2014
93,60 MSCI Japan
02/04/2014
93,13 MSCI Japan
01/04/2014
92,67 MSCI Japan
31/03/2014
93,14 MSCI Japan
30/03/2014
92,09 MSCI Japan
29/03/2014
92,09 MSCI Japan
28/03/2014
92,09 MSCI Japan
27/03/2014
92,14 MSCI Japan
26/03/2014
90,68 MSCI Japan
25/03/2014
90,00 MSCI Japan
24/03/2014
90,13 MSCI Japan
23/03/2014
88,81 MSCI Japan
22/03/2014
88,81 MSCI Japan
21/03/2014
88,81 MSCI Japan
20/03/2014
88,91 MSCI Japan
19/03/2014
90,08 MSCI Japan
18/03/2014
90,40 MSCI Japan
17/03/2014
89,45 MSCI Japan
16/03/2014
90,37 MSCI Japan
15/03/2014
90,37 MSCI Japan
14/03/2014
90,37 MSCI Japan
13/03/2014
92,42 MSCI Japan
12/03/2014
92,54 MSCI Japan
11/03/2014
94,43 MSCI Japan
10/03/2014
93,76 MSCI Japan
09/03/2014
94,38 MSCI Japan
08/03/2014
94,38 MSCI Japan
07/03/2014
94,38 MSCI Japan
06/03/2014
94,98 MSCI Japan
05/03/2014
94,51 MSCI Japan
04/03/2014
93,77 MSCI Japan
03/03/2014
93,89 MSCI Japan
02/03/2014
94,18 MSCI Japan
01/03/2014
94,18 MSCI Japan
28/02/2014
94,18 MSCI Japan
27/02/2014
95,71 MSCI Japan
26/02/2014
95,65 MSCI Japan
25/02/2014
96,11 MSCI Japan
24/02/2014
94,84 MSCI Japan
23/02/2014
95,11 MSCI Japan
22/02/2014
95,11 MSCI Japan
21/02/2014
95,11 MSCI Japan
20/02/2014
93,30 MSCI Japan
19/02/2014
94,98 MSCI Japan
18/02/2014
95,36 MSCI Japan
17/02/2014
93,38 MSCI Japan
16/02/2014
92,78 MSCI Japan
15/02/2014
92,78 MSCI Japan
14/02/2014
92,78 MSCI Japan
13/02/2014
93,95 MSCI Japan
12/02/2014
95,92 MSCI Japan
11/02/2014
94,16 MSCI Japan
10/02/2014
94,75 MSCI Japan
09/02/2014
93,82 MSCI Japan
08/02/2014
93,82 MSCI Japan
07/02/2014
93,82 MSCI Japan
06/02/2014
92,54 MSCI Japan
05/02/2014
92,99 MSCI Japan
04/02/2014
91,05 MSCI Japan
03/02/2014
95,71 MSCI Japan
02/02/2014
96,77 MSCI Japan
01/02/2014
96,77 MSCI Japan
31/01/2014
96,77 MSCI Japan
30/01/2014
95,98 MSCI Japan
29/01/2014
98,71 MSCI Japan
28/01/2014
95,48 MSCI Japan
27/01/2014
96,15 MSCI Japan
26/01/2014
98,73 MSCI Japan
25/01/2014
98,73 MSCI Japan
24/01/2014
98,73 MSCI Japan
23/01/2014
99,65 MSCI Japan
22/01/2014
100,51 MSCI Japan
21/01/2014
100,46 MSCI Japan
20/01/2014
100,19 MSCI Japan
19/01/2014
100,16 MSCI Japan
18/01/2014
100,16 MSCI Japan
17/01/2014
100,16 MSCI Japan
16/01/2014
100,00 Act. Japon
16/01/2017
139,92 Act. Japon
15/01/2017
140,10 Act. Japon
14/01/2017
140,10 Act. Japon
13/01/2017
140,10 Act. Japon
12/01/2017
139,68 Act. Japon
11/01/2017
140,51 Act. Japon
10/01/2017
139,55 Act. Japon
09/01/2017
140,14 Act. Japon
08/01/2017
140,10 Act. Japon
07/01/2017
140,10 Act. Japon
06/01/2017
140,10 Act. Japon
05/01/2017
140,88 Act. Japon
04/01/2017
140,56 Act. Japon
03/01/2017
137,33 Act. Japon
02/01/2017
136,90 Act. Japon
01/01/2017
136,82 Act. Japon
31/12/2016
136,82 Act. Japon
30/12/2016
136,82 Act. Japon
29/12/2016
137,91 Act. Japon
28/12/2016
139,18 Act. Japon
27/12/2016
138,79 Act. Japon
26/12/2016
139,03 Act. Japon
25/12/2016
139,05 Act. Japon
24/12/2016
139,05 Act. Japon
23/12/2016
139,05 Act. Japon
22/12/2016
138,97 Act. Japon
21/12/2016
139,44 Act. Japon
20/12/2016
140,11 Act. Japon
19/12/2016
139,95 Act. Japon
18/12/2016
138,96 Act. Japon
17/12/2016
138,96 Act. Japon
16/12/2016
138,96 Act. Japon
15/12/2016
138,52 Act. Japon
14/12/2016
138,65 Act. Japon
13/12/2016
138,84 Act. Japon
12/12/2016
138,01 Act. Japon
11/12/2016
138,63 Act. Japon
10/12/2016
138,63 Act. Japon
09/12/2016
138,63 Act. Japon
08/12/2016
136,86 Act. Japon
07/12/2016
134,84 Act. Japon
06/12/2016
133,72 Act. Japon
05/12/2016
133,06 Act. Japon
04/12/2016
134,79 Act. Japon
03/12/2016
134,79 Act. Japon
02/12/2016
134,79 Act. Japon
01/12/2016
135,36 Act. Japon
30/11/2016
135,13 Act. Japon
29/11/2016
135,94 Act. Japon
28/11/2016
136,43 Act. Japon
27/11/2016
135,48 Act. Japon
26/11/2016
135,48 Act. Japon
25/11/2016
135,48 Act. Japon
24/11/2016
135,43 Act. Japon
23/11/2016
135,65 Act. Japon
22/11/2016
135,82 Act. Japon
21/11/2016
135,54 Act. Japon
20/11/2016
135,00 Act. Japon
19/11/2016
135,00 Act. Japon
18/11/2016
135,00 Act. Japon
17/11/2016
134,52 Act. Japon
16/11/2016
134,23 Act. Japon
15/11/2016
132,99 Act. Japon
14/11/2016
133,08 Act. Japon
13/11/2016
131,48 Act. Japon
12/11/2016
131,48 Act. Japon
11/11/2016
131,48 Act. Japon
10/11/2016
131,30 Act. Japon
09/11/2016
126,86 Act. Japon
08/11/2016
130,05 Act. Japon
07/11/2016
130,44 Act. Japon
06/11/2016
129,88 Act. Japon
05/11/2016
129,88 Act. Japon
04/11/2016
129,88 Act. Japon
03/11/2016
131,51 Act. Japon
02/11/2016
131,43 Act. Japon
01/11/2016
133,25 Act. Japon
31/10/2016
133,49 Act. Japon
30/10/2016
133,40 Act. Japon
29/10/2016
133,40 Act. Japon
28/10/2016
133,40 Act. Japon
27/10/2016
133,11 Act. Japon
26/10/2016
133,64 Act. Japon
25/10/2016
133,56 Act. Japon
24/10/2016
132,99 Act. Japon
23/10/2016
133,01 Act. Japon
22/10/2016
133,01 Act. Japon
21/10/2016
133,01 Act. Japon
20/10/2016
132,69 Act. Japon
19/10/2016
131,85 Act. Japon
18/10/2016
130,90 Act. Japon
17/10/2016
130,26 Act. Japon
16/10/2016
129,47 Act. Japon
15/10/2016
129,47 Act. Japon
14/10/2016
129,47 Act. Japon
13/10/2016
129,27 Act. Japon
12/10/2016
129,27 Act. Japon
11/10/2016
130,00 Act. Japon
10/10/2016
129,04 Act. Japon
09/10/2016
128,97 Act. Japon
08/10/2016
128,97 Act. Japon
07/10/2016
128,97 Act. Japon
06/10/2016
128,72 Act. Japon
05/10/2016
128,56 Act. Japon
04/10/2016
128,99 Act. Japon
03/10/2016
128,70 Act. Japon
02/10/2016
128,65 Act. Japon
01/10/2016
128,65 Act. Japon
30/09/2016
128,65 Act. Japon
29/09/2016
129,66 Act. Japon
28/09/2016
129,65 Act. Japon
27/09/2016
130,54 Act. Japon
26/09/2016
128,78 Act. Japon
25/09/2016
130,04 Act. Japon
24/09/2016
130,04 Act. Japon
23/09/2016
130,04 Act. Japon
22/09/2016
130,50 Act. Japon
21/09/2016
130,66 Act. Japon
20/09/2016
126,55 Act. Japon
19/09/2016
125,63 Act. Japon
18/09/2016
125,34 Act. Japon
17/09/2016
125,34 Act. Japon
16/09/2016
125,34 Act. Japon
15/09/2016
123,86 Act. Japon
14/09/2016
124,68 Act. Japon
13/09/2016
125,91 Act. Japon
12/09/2016
126,29 Act. Japon
11/09/2016
127,17 Act. Japon
10/09/2016
127,17 Act. Japon
09/09/2016
127,17 Act. Japon
08/09/2016
128,16 Act. Japon
07/09/2016
129,04 Act. Japon
06/09/2016
128,44 Act. Japon
05/09/2016
127,52 Act. Japon
04/09/2016
126,66 Act. Japon
03/09/2016
126,66 Act. Japon
02/09/2016
126,66 Act. Japon
01/09/2016
126,83 Act. Japon
31/08/2016
126,64 Act. Japon
30/08/2016
125,84 Act. Japon
29/08/2016
125,63 Act. Japon
28/08/2016
124,45 Act. Japon
27/08/2016
124,45 Act. Japon
26/08/2016
124,45 Act. Japon
25/08/2016
125,71 Act. Japon
24/08/2016
126,36 Act. Japon
23/08/2016
125,25 Act. Japon
22/08/2016
125,57 Act. Japon
21/08/2016
125,01 Act. Japon
20/08/2016
125,01 Act. Japon
19/08/2016
125,01 Act. Japon
18/08/2016
124,64 Act. Japon
17/08/2016
126,52 Act. Japon
16/08/2016
126,08 Act. Japon
15/08/2016
127,73 Act. Japon
14/08/2016
127,80 Act. Japon
13/08/2016
127,80 Act. Japon
12/08/2016
127,80 Act. Japon
11/08/2016
127,33 Act. Japon
10/08/2016
127,27 Act. Japon
09/08/2016
127,33 Act. Japon
08/08/2016
125,98 Act. Japon
07/08/2016
124,49 Act. Japon
06/08/2016
124,49 Act. Japon
05/08/2016
124,49 Act. Japon
04/08/2016
124,64 Act. Japon
03/08/2016
123,34 Act. Japon
02/08/2016
125,20 Act. Japon
01/08/2016
126,66 Act. Japon
31/07/2016
126,50 Act. Japon
30/07/2016
126,50 Act. Japon
29/07/2016
126,50 Act. Japon
28/07/2016
124,04 Act. Japon
27/07/2016
125,21 Act. Japon
26/07/2016
124,98 Act. Japon
25/07/2016
124,98 Act. Japon
24/07/2016
124,87 Act. Japon
23/07/2016
124,87 Act. Japon
22/07/2016
124,87 Act. Japon
21/07/2016
125,75 Act. Japon
20/07/2016
124,92 Act. Japon
19/07/2016
124,80 Act. Japon
18/07/2016
123,60 Act. Japon
17/07/2016
123,30 Act. Japon
16/07/2016
123,30 Act. Japon
15/07/2016
123,30 Act. Japon
14/07/2016
123,11 Act. Japon
13/07/2016
123,55 Act. Japon
12/07/2016
122,99 Act. Japon
11/07/2016
121,89 Act. Japon
10/07/2016
119,34 Act. Japon
09/07/2016
119,34 Act. Japon
08/07/2016
119,34 Act. Japon
07/07/2016
119,93 Act. Japon
06/07/2016
120,92 Act. Japon
05/07/2016
121,55 Act. Japon
04/07/2016
121,51 Act. Japon
03/07/2016
120,87 Act. Japon
02/07/2016
120,86 Act. Japon
01/07/2016
120,86 Act. Japon
30/06/2016
120,29 Act. Japon
29/06/2016
120,57 Act. Japon
28/06/2016
118,94 Act. Japon
27/06/2016
119,85 Act. Japon
26/06/2016
117,21 Act. Japon
25/06/2016
117,28 Act. Japon
24/06/2016
117,28 Act. Japon
23/06/2016
119,90 Act. Japon
22/06/2016
120,17 Act. Japon
21/06/2016
120,90 Act. Japon
20/06/2016
119,47 Act. Japon
19/06/2016
117,66 Act. Japon
18/06/2016
117,66 Act. Japon
17/06/2016
117,66 Act. Japon
16/06/2016
117,50 Act. Japon
15/06/2016
118,51 Act. Japon
14/06/2016
118,19 Act. Japon
13/06/2016
118,75 Act. Japon
12/06/2016
121,64 Act. Japon
11/06/2016
121,65 Act. Japon
10/06/2016
121,65 Act. Japon
09/06/2016
122,54 Act. Japon
08/06/2016
122,94 Act. Japon
07/06/2016
121,88 Act. Japon
06/06/2016
121,50 Act. Japon
05/06/2016
122,09 Act. Japon
04/06/2016
122,08 Act. Japon
03/06/2016
122,08 Act. Japon
02/06/2016
121,40 Act. Japon
01/06/2016
123,30 Act. Japon
31/05/2016
123,70 Act. Japon
30/05/2016
122,44 Act. Japon
29/05/2016
122,17 Act. Japon
28/05/2016
122,16 Act. Japon
27/05/2016
122,16 Act. Japon
26/05/2016
121,28 Act. Japon
25/05/2016
121,35 Act. Japon
24/05/2016
120,24 Act. Japon
23/05/2016
120,88 Act. Japon
22/05/2016
120,50 Act. Japon
21/05/2016
120,50 Act. Japon
20/05/2016
120,50 Act. Japon
19/05/2016
120,28 Act. Japon
18/05/2016
120,24 Act. Japon
17/05/2016
119,87 Act. Japon
16/05/2016
118,93 Act. Japon
15/05/2016
118,83 Act. Japon
14/05/2016
118,83 Act. Japon
13/05/2016
118,83 Act. Japon
12/05/2016
119,38 Act. Japon
11/05/2016
119,31 Act. Japon
10/05/2016
119,28 Act. Japon
09/05/2016
117,59 Act. Japon
08/05/2016
117,53 Act. Japon
07/05/2016
117,54 Act. Japon
06/05/2016
117,54 Act. Japon
05/05/2016
117,98 Act. Japon
04/05/2016
117,89 Act. Japon
03/05/2016
117,96 Act. Japon
02/05/2016
118,34 Act. Japon
01/05/2016
120,21 Act. Japon
30/04/2016
120,21 Act. Japon
29/04/2016
120,21 Act. Japon
28/04/2016
120,57 Act. Japon
27/04/2016
122,04 Act. Japon
26/04/2016
122,92 Act. Japon
25/04/2016
124,15 Act. Japon
24/04/2016
124,84 Act. Japon
23/04/2016
124,82 Act. Japon
22/04/2016
124,82 Act. Japon
21/04/2016
124,39 Act. Japon
20/04/2016
122,35 Act. Japon
19/04/2016
121,91 Act. Japon
18/04/2016
119,60 Act. Japon
17/04/2016
122,23 Act. Japon
16/04/2016
122,24 Act. Japon
15/04/2016
122,24 Act. Japon
14/04/2016
123,22 Act. Japon
13/04/2016
120,08 Act. Japon
12/04/2016
116,77 Act. Japon
11/04/2016
115,21 Act. Japon
10/04/2016
115,56 Act. Japon
09/04/2016
115,54 Act. Japon
08/04/2016
115,54 Act. Japon
07/04/2016
114,39 Act. Japon
06/04/2016
112,60 Act. Japon
05/04/2016
112,11 Act. Japon
04/04/2016
114,08 Act. Japon
03/04/2016
113,55 Act. Japon
02/04/2016
113,61 Act. Japon
01/04/2016
113,61 Act. Japon
31/03/2016
117,14 Act. Japon
30/03/2016
118,56 Act. Japon
29/03/2016
120,18 Act. Japon
28/03/2016
118,75 Act. Japon
27/03/2016
118,68 Act. Japon
26/03/2016
118,68 Act. Japon
25/03/2016
118,68 Act. Japon
24/03/2016
118,61 Act. Japon
23/03/2016
119,01 Act. Japon
22/03/2016
119,99 Act. Japon
21/03/2016
117,82 Act. Japon
20/03/2016
117,69 Act. Japon
19/03/2016
117,71 Act. Japon
18/03/2016
117,71 Act. Japon
17/03/2016
118,40 Act. Japon
16/03/2016
119,03 Act. Japon
15/03/2016
120,11 Act. Japon
14/03/2016
120,23 Act. Japon
13/03/2016
118,62 Act. Japon
12/03/2016
118,62 Act. Japon
11/03/2016
118,62 Act. Japon
10/03/2016
119,27 Act. Japon
09/03/2016
118,17 Act. Japon
08/03/2016
118,90 Act. Japon
07/03/2016
120,04 Act. Japon
06/03/2016
120,93 Act. Japon
05/03/2016
120,94 Act. Japon
04/03/2016
120,94 Act. Japon
03/03/2016
120,99 Act. Japon
02/03/2016
119,79 Act. Japon
01/03/2016
116,33 Act. Japon
29/02/2016
115,75 Act. Japon
28/02/2016
115,73 Act. Japon
27/02/2016
115,72 Act. Japon
26/02/2016
115,72 Act. Japon
25/02/2016
115,48 Act. Japon
24/02/2016
114,44 Act. Japon
23/02/2016
114,70 Act. Japon
22/02/2016
114,47 Act. Japon
21/02/2016
113,10 Act. Japon
20/02/2016
113,12 Act. Japon
19/02/2016
113,12 Act. Japon
18/02/2016
114,09 Act. Japon
17/02/2016
111,25 Act. Japon
16/02/2016
111,79 Act. Japon
15/02/2016
110,78 Act. Japon
14/02/2016
104,03 Act. Japon
13/02/2016
104,07 Act. Japon
12/02/2016
104,07 Act. Japon
11/02/2016
107,70 Act. Japon
10/02/2016
108,00 Act. Japon
09/02/2016
110,59 Act. Japon
08/02/2016
116,55 Act. Japon
07/02/2016
115,39 Act. Japon
06/02/2016
115,43 Act. Japon
05/02/2016
115,44 Act. Japon
04/02/2016
116,49 Act. Japon
03/02/2016
118,79 Act. Japon
02/02/2016
121,59 Act. Japon
01/02/2016
122,51 Act. Japon
31/01/2016
120,23 Act. Japon
30/01/2016
120,20 Act. Japon
29/01/2016
120,20 Act. Japon
28/01/2016
118,51 Act. Japon
27/01/2016
119,58 Act. Japon
26/01/2016
117,11 Act. Japon
25/01/2016
119,33 Act. Japon
24/01/2016
118,31 Act. Japon
23/01/2016
118,22 Act. Japon
22/01/2016
118,22 Act. Japon
21/01/2016
112,77 Act. Japon
20/01/2016
115,49 Act. Japon
19/01/2016
119,18 Act. Japon
18/01/2016
119,26 Act. Japon
17/01/2016
120,03 Act. Japon
16/01/2016
120,04 Act. Japon
15/01/2016
120,04 Act. Japon
14/01/2016
120,48 Act. Japon
13/01/2016
123,54 Act. Japon
12/01/2016
120,87 Act. Japon
11/01/2016
123,62 Act. Japon
10/01/2016
123,76 Act. Japon
09/01/2016
123,78 Act. Japon
08/01/2016
123,78 Act. Japon
07/01/2016
125,00 Act. Japon
06/01/2016
128,02 Act. Japon
05/01/2016
129,22 Act. Japon
04/01/2016
128,16 Act. Japon
03/01/2016
129,85 Act. Japon
02/01/2016
129,85 Act. Japon
01/01/2016
129,85 Act. Japon
31/12/2015
129,85 Act. Japon
30/12/2015
129,70 Act. Japon
29/12/2015
129,14 Act. Japon
28/12/2015
127,82 Act. Japon
27/12/2015
127,68 Act. Japon
26/12/2015
127,68 Act. Japon
25/12/2015
127,68 Act. Japon
24/12/2015
127,68 Act. Japon
23/12/2015
128,02 Act. Japon
22/12/2015
127,73 Act. Japon
21/12/2015
128,02 Act. Japon
20/12/2015
128,74 Act. Japon
19/12/2015
128,76 Act. Japon
18/12/2015
128,76 Act. Japon
17/12/2015
130,02 Act. Japon
16/12/2015
128,00 Act. Japon
15/12/2015
125,24 Act. Japon
14/12/2015
127,04 Act. Japon
13/12/2015
128,36 Act. Japon
12/12/2015
128,35 Act. Japon
11/12/2015
128,35 Act. Japon
10/12/2015
128,17 Act. Japon
09/12/2015
128,64 Act. Japon
08/12/2015
129,92 Act. Japon
07/12/2015
131,52 Act. Japon
06/12/2015
130,15 Act. Japon
05/12/2015
130,22 Act. Japon
04/12/2015
130,22 Act. Japon
03/12/2015
133,95 Act. Japon
02/12/2015
135,37 Act. Japon
01/12/2015
135,65 Act. Japon
30/11/2015
134,20 Act. Japon
29/11/2015
135,31 Act. Japon
28/11/2015
135,32 Act. Japon
27/11/2015
135,32 Act. Japon
26/11/2015
135,77 Act. Japon
25/11/2015
135,28 Act. Japon
24/11/2015
135,67 Act. Japon
23/11/2015
135,00 Act. Japon
22/11/2015
134,81 Act. Japon
21/11/2015
134,81 Act. Japon
20/11/2015
134,81 Act. Japon
19/11/2015
134,11 Act. Japon
18/11/2015
133,08 Act. Japon
17/11/2015
133,10 Act. Japon
16/11/2015
131,58 Act. Japon
15/11/2015
132,39 Act. Japon
14/11/2015
132,41 Act. Japon
13/11/2015
132,41 Act. Japon
12/11/2015
132,94 Act. Japon
11/11/2015
133,22 Act. Japon
10/11/2015
132,75 Act. Japon
09/11/2015
132,01 Act. Japon
08/11/2015
130,33 Act. Japon
07/11/2015
130,32 Act. Japon
06/11/2015
130,32 Act. Japon
05/11/2015
129,58 Act. Japon
04/11/2015
128,41 Act. Japon
03/11/2015
126,95 Act. Japon
02/11/2015
126,64 Act. Japon
01/11/2015
128,76 Act. Japon
31/10/2015
128,75 Act. Japon
30/10/2015
128,75 Act. Japon
29/10/2015
128,44 Act. Japon
28/10/2015
127,59 Act. Japon
27/10/2015
127,45 Act. Japon
26/10/2015
128,31 Act. Japon
25/10/2015
127,45 Act. Japon
24/10/2015
127,40 Act. Japon
23/10/2015
127,40 Act. Japon
22/10/2015
123,97 Act. Japon
21/10/2015
123,35 Act. Japon
20/10/2015
121,51 Act. Japon
19/10/2015
121,71 Act. Japon
18/10/2015
122,50 Act. Japon
17/10/2015
122,48 Act. Japon
16/10/2015
122,48 Act. Japon
15/10/2015
121,48 Act. Japon
14/10/2015
119,06 Act. Japon
13/10/2015
121,40 Act. Japon
12/10/2015
122,25 Act. Japon
11/10/2015
122,30 Act. Japon
10/10/2015
122,27 Act. Japon
09/10/2015
122,27 Act. Japon
08/10/2015
121,11 Act. Japon
07/10/2015
121,90 Act. Japon
06/10/2015
120,69 Act. Japon
05/10/2015
119,97 Act. Japon
04/10/2015
118,63 Act. Japon
03/10/2015
118,62 Act. Japon
02/10/2015
118,62 Act. Japon
01/10/2015
118,66 Act. Japon
30/09/2015
115,76 Act. Japon
29/09/2015
112,95 Act. Japon
28/09/2015
117,52 Act. Japon
27/09/2015
117,93 Act. Japon
26/09/2015
117,90 Act. Japon
25/09/2015
117,90 Act. Japon
24/09/2015
115,97 Act. Japon
23/09/2015
117,85 Act. Japon
22/09/2015
118,04 Act. Japon
21/09/2015
117,91 Act. Japon
20/09/2015
117,52 Act. Japon
19/09/2015
117,55 Act. Japon
18/09/2015
117,55 Act. Japon
17/09/2015
119,52 Act. Japon
16/09/2015
119,00 Act. Japon
15/09/2015
118,06 Act. Japon
14/09/2015
117,77 Act. Japon
13/09/2015
118,83 Act. Japon
12/09/2015
118,83 Act. Japon
11/09/2015
118,83 Act. Japon
10/09/2015
119,39 Act. Japon
09/09/2015
121,91 Act. Japon
08/09/2015
116,60 Act. Japon
07/09/2015
118,35 Act. Japon
06/09/2015
118,68 Act. Japon
05/09/2015
118,71 Act. Japon
04/09/2015
118,71 Act. Japon
03/09/2015
120,00 Act. Japon
02/09/2015
118,93 Act. Japon
01/09/2015
119,73 Act. Japon
31/08/2015
123,85 Act. Japon
30/08/2015
124,82 Act. Japon
29/08/2015
124,77 Act. Japon
28/08/2015
124,77 Act. Japon
27/08/2015
121,77 Act. Japon
26/08/2015
119,25 Act. Japon
25/08/2015
115,36 Act. Japon
24/08/2015
117,11 Act. Japon
23/08/2015
124,25 Act. Japon
22/08/2015
124,30 Act. Japon
21/08/2015
124,30 Act. Japon
20/08/2015
128,40 Act. Japon
19/08/2015
131,47 Act. Japon
18/08/2015
133,38 Act. Japon
17/08/2015
133,03 Act. Japon
16/08/2015
132,06 Act. Japon
15/08/2015
132,06 Act. Japon
14/08/2015
132,06 Act. Japon
13/08/2015
132,48 Act. Japon
12/08/2015
132,02 Act. Japon
11/08/2015
134,27 Act. Japon
10/08/2015
135,77 Act. Japon
09/08/2015
135,39 Act. Japon
08/08/2015
135,38 Act. Japon
07/08/2015
135,38 Act. Japon
06/08/2015
135,23 Act. Japon
05/08/2015
135,16 Act. Japon
04/08/2015
134,11 Act. Japon
03/08/2015
134,09 Act. Japon
02/08/2015
133,88 Act. Japon
01/08/2015
133,86 Act. Japon
31/07/2015
133,86 Act. Japon
30/07/2015
133,21 Act. Japon
29/07/2015
131,81 Act. Japon
28/07/2015
131,53 Act. Japon
27/07/2015
132,08 Act. Japon
26/07/2015
134,19 Act. Japon
25/07/2015
134,20 Act. Japon
24/07/2015
134,20 Act. Japon
23/07/2015
134,59 Act. Japon
22/07/2015
134,88 Act. Japon
21/07/2015
136,18 Act. Japon
20/07/2015
135,74 Act. Japon
19/07/2015
135,70 Act. Japon
18/07/2015
135,69 Act. Japon
17/07/2015
135,69 Act. Japon
16/07/2015
135,37 Act. Japon
15/07/2015
133,53 Act. Japon
14/07/2015
132,60 Act. Japon
13/07/2015
130,92 Act. Japon
12/07/2015
128,19 Act. Japon
11/07/2015
128,21 Act. Japon
10/07/2015
128,21 Act. Japon
09/07/2015
130,02 Act. Japon
08/07/2015
130,26 Act. Japon
07/07/2015
134,01 Act. Japon
06/07/2015
132,52 Act. Japon
05/07/2015
133,90 Act. Japon
04/07/2015
133,89 Act. Japon
03/07/2015
133,89 Act. Japon
02/07/2015
133,53 Act. Japon
01/07/2015
132,91 Act. Japon
30/06/2015
131,95 Act. Japon
29/06/2015
131,73 Act. Japon
28/06/2015
133,45 Act. Japon
27/06/2015
133,45 Act. Japon
26/06/2015
133,45 Act. Japon
25/06/2015
133,56 Act. Japon
24/06/2015
133,83 Act. Japon
23/06/2015
132,76 Act. Japon
22/06/2015
130,91 Act. Japon
21/06/2015
130,17 Act. Japon
20/06/2015
130,14 Act. Japon
19/06/2015
130,14 Act. Japon
18/06/2015
128,42 Act. Japon
17/06/2015
129,73 Act. Japon
16/06/2015
130,98 Act. Japon
15/06/2015
131,83 Act. Japon
14/06/2015
131,79 Act. Japon
13/06/2015
131,79 Act. Japon
12/06/2015
131,79 Act. Japon
11/06/2015
131,42 Act. Japon
10/06/2015
130,13 Act. Japon
09/06/2015
129,60 Act. Japon
08/06/2015
131,55 Act. Japon
07/06/2015
132,14 Act. Japon
06/06/2015
132,15 Act. Japon
05/06/2015
132,15 Act. Japon
04/06/2015
132,17 Act. Japon
03/06/2015
133,20 Act. Japon
02/06/2015
134,52 Act. Japon
01/06/2015
136,29 Act. Japon
31/05/2015
135,93 Act. Japon
30/05/2015
135,92 Act. Japon
29/05/2015
135,92 Act. Japon
28/05/2015
136,03 Act. Japon
27/05/2015
136,19 Act. Japon
26/05/2015
136,21 Act. Japon
25/05/2015
135,33 Act. Japon
24/05/2015
134,84 Act. Japon
23/05/2015
134,84 Act. Japon
22/05/2015
134,84 Act. Japon
21/05/2015
134,48 Act. Japon
20/05/2015
134,58 Act. Japon
19/05/2015
133,85 Act. Japon
18/05/2015
131,74 Act. Japon
17/05/2015
130,54 Act. Japon
16/05/2015
130,55 Act. Japon
15/05/2015
130,55 Act. Japon
14/05/2015
130,33 Act. Japon
13/05/2015
131,22 Act. Japon
12/05/2015
130,71 Act. Japon
11/05/2015
131,48 Act. Japon
10/05/2015
129,74 Act. Japon
09/05/2015
129,77 Act. Japon
08/05/2015
129,77 Act. Japon
07/05/2015
128,63 Act. Japon
06/05/2015
130,04 Act. Japon
05/05/2015
130,52 Act. Japon
04/05/2015
130,65 Act. Japon
03/05/2015
130,76 Act. Japon
02/05/2015
130,82 Act. Japon
01/05/2015
130,82 Act. Japon
30/04/2015
131,25 Act. Japon
29/04/2015
135,79 Act. Japon
28/04/2015
136,62 Act. Japon
27/04/2015
136,80 Act. Japon
26/04/2015
136,81 Act. Japon
25/04/2015
136,81 Act. Japon
24/04/2015
136,81 Act. Japon
23/04/2015
137,42 Act. Japon
22/04/2015
137,86 Act. Japon
21/04/2015
137,32 Act. Japon
20/04/2015
135,31 Act. Japon
19/04/2015
135,18 Act. Japon
18/04/2015
135,19 Act. Japon
17/04/2015
135,19 Act. Japon
16/04/2015
136,87 Act. Japon
15/04/2015
137,25 Act. Japon
14/04/2015
137,20 Act. Japon
13/04/2015
136,59 Act. Japon
12/04/2015
136,56 Act. Japon
11/04/2015
136,55 Act. Japon
10/04/2015
136,55 Act. Japon
09/04/2015
135,40 Act. Japon
08/04/2015
134,10 Act. Japon
07/04/2015
132,92 Act. Japon
06/04/2015
131,40 Act. Japon
05/04/2015
131,37 Act. Japon
04/04/2015
131,37 Act. Japon
03/04/2015
131,37 Act. Japon
02/04/2015
131,32 Act. Japon
01/04/2015
130,11 Act. Japon
31/03/2015
131,29 Act. Japon
30/03/2015
131,34 Act. Japon
29/03/2015
131,19 Act. Japon
28/03/2015
131,19 Act. Japon
27/03/2015
131,19 Act. Japon
26/03/2015
130,71 Act. Japon
25/03/2015
131,90 Act. Japon
24/03/2015
131,88 Act. Japon
23/03/2015
132,43 Act. Japon
22/03/2015
132,39 Act. Japon
21/03/2015
132,39 Act. Japon
20/03/2015
132,39 Act. Japon
19/03/2015
132,79 Act. Japon
18/03/2015
133,68 Act. Japon
17/03/2015
132,57 Act. Japon
16/03/2015
132,39 Act. Japon
15/03/2015
132,21 Act. Japon
14/03/2015
132,19 Act. Japon
13/03/2015
132,19 Act. Japon
12/03/2015
130,87 Act. Japon
11/03/2015
129,17 Act. Japon
10/03/2015
127,50 Act. Japon
09/03/2015
127,16 Act. Japon
08/03/2015
127,53 Act. Japon
07/03/2015
127,50 Act. Japon
06/03/2015
127,50 Act. Japon
05/03/2015
125,41 Act. Japon
04/03/2015
124,66 Act. Japon
03/03/2015
124,76 Act. Japon
02/03/2015
124,18 Act. Japon
01/03/2015
124,42 Act. Japon
28/02/2015
124,41 Act. Japon
27/02/2015
124,41 Act. Japon
26/02/2015
123,46 Act. Japon
25/02/2015
122,00 Act. Japon
24/02/2015
121,70 Act. Japon
23/02/2015
121,72 Act. Japon
22/02/2015
121,76 Act. Japon
21/02/2015
121,74 Act. Japon
20/02/2015
121,74 Act. Japon
19/02/2015
120,43 Act. Japon
18/02/2015
119,55 Act. Japon
17/02/2015
117,98 Act. Japon
16/02/2015
118,00 Act. Japon
15/02/2015
117,23 Act. Japon
14/02/2015
117,22 Act. Japon
13/02/2015
117,22 Act. Japon
12/02/2015
116,89 Act. Japon
11/02/2015
115,98 Act. Japon
10/02/2015
116,12 Act. Japon
09/02/2015
116,41 Act. Japon
08/02/2015
115,54 Act. Japon
07/02/2015
115,53 Act. Japon
06/02/2015
115,53 Act. Japon
05/02/2015
115,36 Act. Japon
04/02/2015
115,58 Act. Japon
03/02/2015
114,38 Act. Japon
02/02/2015
115,91 Act. Japon
01/02/2015
116,44 Act. Japon
31/01/2015
116,44 Act. Japon
30/01/2015
116,44 Act. Japon
29/01/2015
115,76 Act. Japon
28/01/2015
116,75 Act. Japon
27/01/2015
116,79 Act. Japon
26/01/2015
115,56 Act. Japon
25/01/2015
115,99 Act. Japon
24/01/2015
115,94 Act. Japon
23/01/2015
115,94 Act. Japon
22/01/2015
112,34 Act. Japon
21/01/2015
112,09 Act. Japon
20/01/2015
111,94 Act. Japon
19/01/2015
110,77 Act. Japon
18/01/2015
110,82 Act. Japon
17/01/2015
110,82 Act. Japon
16/01/2015
110,82 Act. Japon
15/01/2015
110,79 Act. Japon
14/01/2015
108,65 Act. Japon
13/01/2015
108,66 Act. Japon
12/01/2015
108,27 Act. Japon
11/01/2015
108,33 Act. Japon
10/01/2015
108,33 Act. Japon
09/01/2015
108,33 Act. Japon
08/01/2015
108,12 Act. Japon
07/01/2015
106,85 Act. Japon
06/01/2015
106,32 Act. Japon
05/01/2015
108,14 Act. Japon
04/01/2015
107,51 Act. Japon
03/01/2015
107,51 Act. Japon
02/01/2015
107,51 Act. Japon
01/01/2015
107,39 Act. Japon
31/12/2014
107,39 Act. Japon
30/12/2014
107,24 Act. Japon
29/12/2014
107,53 Act. Japon
28/12/2014
107,39 Act. Japon
27/12/2014
107,38 Act. Japon
26/12/2014
107,38 Act. Japon
25/12/2014
107,32 Act. Japon
24/12/2014
107,32 Act. Japon
23/12/2014
106,85 Act. Japon
22/12/2014
106,72 Act. Japon
21/12/2014
106,79 Act. Japon
20/12/2014
106,75 Act. Japon
19/12/2014
106,75 Act. Japon
18/12/2014
105,10 Act. Japon
17/12/2014
103,12 Act. Japon
16/12/2014
102,81 Act. Japon
15/12/2014
103,77 Act. Japon
14/12/2014
105,30 Act. Japon
13/12/2014
105,30 Act. Japon
12/12/2014
105,30 Act. Japon
11/12/2014
105,33 Act. Japon
10/12/2014
105,85 Act. Japon
09/12/2014
107,53 Act. Japon
08/12/2014
108,22 Act. Japon
07/12/2014
107,88 Act. Japon
06/12/2014
107,88 Act. Japon
05/12/2014
107,88 Act. Japon
04/12/2014
108,10 Act. Japon
03/12/2014
107,82 Act. Japon
02/12/2014
107,29 Act. Japon
01/12/2014
106,85 Act. Japon
30/11/2014
106,06 Act. Japon
29/11/2014
106,05 Act. Japon
28/11/2014
106,05 Act. Japon
27/11/2014
105,21 Act. Japon
26/11/2014
105,93 Act. Japon
25/11/2014
106,23 Act. Japon
24/11/2014
105,74 Act. Japon
23/11/2014
105,84 Act. Japon
22/11/2014
105,83 Act. Japon
21/11/2014
105,83 Act. Japon
20/11/2014
104,51 Act. Japon
19/11/2014
104,84 Act. Japon
18/11/2014
105,54 Act. Japon
17/11/2014
104,22 Act. Japon
16/11/2014
106,49 Act. Japon
15/11/2014
106,48 Act. Japon
14/11/2014
106,48 Act. Japon
13/11/2014
106,46 Act. Japon
12/11/2014
105,88 Act. Japon
11/11/2014
105,62 Act. Japon
10/11/2014
105,34 Act. Japon
09/11/2014
105,36 Act. Japon
08/11/2014
105,35 Act. Japon
07/11/2014
105,35 Act. Japon
06/11/2014
104,77 Act. Japon
05/11/2014
105,75 Act. Japon
04/11/2014
106,22 Act. Japon
03/11/2014
105,03 Act. Japon
02/11/2014
105,26 Act. Japon
01/11/2014
105,20 Act. Japon
31/10/2014
105,20 Act. Japon
30/10/2014
102,73 Act. Japon
29/10/2014
101,68 Act. Japon
28/10/2014
100,47 Act. Japon
27/10/2014
100,90 Act. Japon
26/10/2014
100,33 Act. Japon
25/10/2014
100,32 Act. Japon
24/10/2014
100,32 Act. Japon
23/10/2014
99,85 Act. Japon
22/10/2014
100,37 Act. Japon
21/10/2014
98,10 Act. Japon
20/10/2014
98,90 Act. Japon
19/10/2014
95,93 Act. Japon
18/10/2014
95,96 Act. Japon
17/10/2014
95,96 Act. Japon
16/10/2014
97,39 Act. Japon
15/10/2014
99,12 Act. Japon
14/10/2014
98,94 Act. Japon
13/10/2014
100,29 Act. Japon
12/10/2014
100,52 Act. Japon
11/10/2014
100,53 Act. Japon
10/10/2014
100,53 Act. Japon
09/10/2014
101,20 Act. Japon
08/10/2014
102,46 Act. Japon
07/10/2014
103,80 Act. Japon
06/10/2014
104,14 Act. Japon
05/10/2014
103,05 Act. Japon
04/10/2014
103,05 Act. Japon
03/10/2014
103,05 Act. Japon
02/10/2014
102,77 Act. Japon
01/10/2014
104,82 Act. Japon
30/09/2014
105,76 Act. Japon
29/09/2014
105,84 Act. Japon
28/09/2014
105,57 Act. Japon
27/09/2014
105,58 Act. Japon
26/09/2014
105,58 Act. Japon
25/09/2014
105,92 Act. Japon
24/09/2014
104,19 Act. Japon
23/09/2014
104,03 Act. Japon
22/09/2014
104,07 Act. Japon
21/09/2014
104,08 Act. Japon
20/09/2014
104,07 Act. Japon
19/09/2014
104,07 Act. Japon
18/09/2014
103,01 Act. Japon
17/09/2014
102,57 Act. Japon
16/09/2014
103,19 Act. Japon
15/09/2014
103,41 Act. Japon
14/09/2014
103,40 Act. Japon
13/09/2014
103,40 Act. Japon
12/09/2014
103,40 Act. Japon
11/09/2014
103,54 Act. Japon
10/09/2014
103,53 Act. Japon
09/09/2014
103,59 Act. Japon
08/09/2014
103,93 Act. Japon
07/09/2014
103,70 Act. Japon
06/09/2014
103,70 Act. Japon
05/09/2014
103,70 Act. Japon
04/09/2014
103,50 Act. Japon
03/09/2014
103,16 Act. Japon
02/09/2014
103,07 Act. Japon
01/09/2014
102,43 Act. Japon
31/08/2014
102,00 Act. Japon
30/08/2014
102,01 Act. Japon
29/08/2014
102,01 Act. Japon
28/08/2014
102,42 Act. Japon
27/08/2014
102,63 Act. Japon
26/08/2014
102,46 Act. Japon
25/08/2014
102,73 Act. Japon
24/08/2014
102,19 Act. Japon
23/08/2014
102,20 Act. Japon
22/08/2014
102,20 Act. Japon
21/08/2014
102,50 Act. Japon
20/08/2014
102,03 Act. Japon
19/08/2014
102,14 Act. Japon
18/08/2014
101,51 Act. Japon
17/08/2014
101,44 Act. Japon
16/08/2014
101,43 Act. Japon
15/08/2014
101,43 Act. Japon
14/08/2014
101,49 Act. Japon
13/08/2014
101,03 Act. Japon
12/08/2014
100,91 Act. Japon
11/08/2014
100,40 Act. Japon
10/08/2014
98,89 Act. Japon
09/08/2014
98,93 Act. Japon
08/08/2014
98,93 Act. Japon
07/08/2014
100,71 Act. Japon
06/08/2014
100,42 Act. Japon
05/08/2014
100,76 Act. Japon
04/08/2014
101,61 Act. Japon
03/08/2014
101,84 Act. Japon
02/08/2014
101,86 Act. Japon
01/08/2014
101,86 Act. Japon
31/07/2014
102,53 Act. Japon
30/07/2014
102,93 Act. Japon
29/07/2014
102,87 Act. Japon
28/07/2014
102,66 Act. Japon
27/07/2014
102,21 Act. Japon
26/07/2014
102,20 Act. Japon
25/07/2014
102,20 Act. Japon
24/07/2014
101,38 Act. Japon
23/07/2014
101,71 Act. Japon
22/07/2014
101,59 Act. Japon
21/07/2014
100,82 Act. Japon
20/07/2014
100,77 Act. Japon
19/07/2014
100,78 Act. Japon
18/07/2014
100,78 Act. Japon
17/07/2014
101,30 Act. Japon
16/07/2014
101,13 Act. Japon
15/07/2014
100,81 Act. Japon
14/07/2014
100,07 Act. Japon
13/07/2014
99,73 Act. Japon
12/07/2014
99,73 Act. Japon
11/07/2014
99,73 Act. Japon
10/07/2014
99,87 Act. Japon
09/07/2014
100,51 Act. Japon
08/07/2014
100,96 Act. Japon
07/07/2014
101,14 Act. Japon
06/07/2014
101,44 Act. Japon
05/07/2014
101,43 Act. Japon
04/07/2014
101,43 Act. Japon
03/07/2014
100,78 Act. Japon
02/07/2014
101,08 Act. Japon
01/07/2014
100,67 Act. Japon
30/06/2014
99,88 Act. Japon
29/06/2014
99,22 Act. Japon
28/06/2014
99,23 Act. Japon
27/06/2014
99,23 Act. Japon
26/06/2014
99,80 Act. Japon
25/06/2014
99,45 Act. Japon
24/06/2014
99,92 Act. Japon
23/06/2014
100,07 Act. Japon
22/06/2014
100,10 Act. Japon
21/06/2014
100,10 Act. Japon
20/06/2014
100,10 Act. Japon
19/06/2014
99,95 Act. Japon
18/06/2014
98,74 Act. Japon
17/06/2014
98,02 Act. Japon
16/06/2014
98,07 Act. Japon
15/06/2014
98,58 Act. Japon
14/06/2014
98,58 Act. Japon
13/06/2014
98,58 Act. Japon
12/06/2014
98,24 Act. Japon
11/06/2014
98,21 Act. Japon
10/06/2014
97,23 Act. Japon
09/06/2014
97,13 Act. Japon
08/06/2014
97,04 Act. Japon
07/06/2014
97,04 Act. Japon
06/06/2014
97,04 Act. Japon
05/06/2014
97,09 Act. Japon
04/06/2014
96,93 Act. Japon
03/06/2014
96,66 Act. Japon
02/06/2014
96,26 Act. Japon
01/06/2014
95,34 Act. Japon
31/05/2014
95,33 Act. Japon
30/05/2014
95,33 Act. Japon
29/05/2014
94,95 Act. Japon
28/05/2014
94,76 Act. Japon
27/05/2014
94,30 Act. Japon
26/05/2014
94,01 Act. Japon
25/05/2014
93,34 Act. Japon
24/05/2014
93,32 Act. Japon
23/05/2014
93,32 Act. Japon
22/05/2014
92,41 Act. Japon
21/05/2014
91,29 Act. Japon
20/05/2014
91,11 Act. Japon
19/05/2014
90,98 Act. Japon
18/05/2014
91,61 Act. Japon
17/05/2014
91,62 Act. Japon
16/05/2014
91,62 Act. Japon
15/05/2014
92,69 Act. Japon
14/05/2014
92,84 Act. Japon
13/05/2014
92,27 Act. Japon
12/05/2014
90,83 Act. Japon
11/05/2014
91,39 Act. Japon
10/05/2014
91,33 Act. Japon
09/05/2014
91,33 Act. Japon
08/05/2014
90,09 Act. Japon
07/05/2014
89,67 Act. Japon
06/05/2014
91,40 Act. Japon
05/05/2014
91,59 Act. Japon
04/05/2014
91,55 Act. Japon
03/05/2014
91,52 Act. Japon
02/05/2014
91,52 Act. Japon
01/05/2014
90,71 Act. Japon
30/04/2014
90,18 Act. Japon
29/04/2014
90,24 Act. Japon
28/04/2014
90,18 Act. Japon
27/04/2014
91,15 Act. Japon
26/04/2014
91,14 Act. Japon
25/04/2014
91,14 Act. Japon
24/04/2014
90,77 Act. Japon
23/04/2014
91,30 Act. Japon
22/04/2014
90,55 Act. Japon
21/04/2014
90,93 Act. Japon
20/04/2014
90,91 Act. Japon
19/04/2014
90,91 Act. Japon
18/04/2014
90,91 Act. Japon
17/04/2014
90,89 Act. Japon
16/04/2014
90,88 Act. Japon
15/04/2014
89,26 Act. Japon
14/04/2014
88,93 Act. Japon
13/04/2014
88,85 Act. Japon
12/04/2014
88,86 Act. Japon
11/04/2014
88,86 Act. Japon
10/04/2014
89,87 Act. Japon
09/04/2014
90,17 Act. Japon
08/04/2014
91,61 Act. Japon
07/04/2014
92,95 Act. Japon
06/04/2014
94,04 Act. Japon
05/04/2014
94,03 Act. Japon
04/04/2014
94,03 Act. Japon
03/04/2014
93,77 Act. Japon
02/04/2014
93,37 Act. Japon
01/04/2014
92,95 Act. Japon
31/03/2014
92,99 Act. Japon
30/03/2014
92,53 Act. Japon
29/03/2014
92,51 Act. Japon
28/03/2014
92,51 Act. Japon
27/03/2014
91,91 Act. Japon
26/03/2014
90,72 Act. Japon
25/03/2014
90,04 Act. Japon
24/03/2014
90,06 Act. Japon
23/03/2014
89,36 Act. Japon
22/03/2014
89,36 Act. Japon
21/03/2014
89,36 Act. Japon
20/03/2014
89,26 Act. Japon
19/03/2014
90,29 Act. Japon
18/03/2014
90,54 Act. Japon
17/03/2014
89,96 Act. Japon
16/03/2014
90,60 Act. Japon
15/03/2014
90,64 Act. Japon
14/03/2014
90,64 Act. Japon
13/03/2014
92,19 Act. Japon
12/03/2014
92,72 Act. Japon
11/03/2014
94,32 Act. Japon
10/03/2014
93,99 Act. Japon
09/03/2014
94,68 Act. Japon
08/03/2014
94,67 Act. Japon
07/03/2014
94,67 Act. Japon
06/03/2014
94,96 Act. Japon
05/03/2014
94,44 Act. Japon
04/03/2014
94,08 Act. Japon
03/03/2014
93,80 Act. Japon
02/03/2014
94,36 Act. Japon
01/03/2014
94,37 Act. Japon
28/02/2014
94,37 Act. Japon
27/02/2014
95,45 Act. Japon
26/02/2014
95,61 Act. Japon
25/02/2014
96,04 Act. Japon
24/02/2014
95,15 Act. Japon
23/02/2014
95,21 Act. Japon
22/02/2014
95,18 Act. Japon
21/02/2014
95,18 Act. Japon
20/02/2014
93,76 Act. Japon
19/02/2014
95,17 Act. Japon
18/02/2014
95,34 Act. Japon
17/02/2014
93,82 Act. Japon
16/02/2014
93,28 Act. Japon
15/02/2014
93,30 Act. Japon
14/02/2014
93,30 Act. Japon
13/02/2014
94,25 Act. Japon
12/02/2014
95,90 Act. Japon
11/02/2014
94,64 Act. Japon
10/02/2014
94,70 Act. Japon
09/02/2014
93,93 Act. Japon
08/02/2014
93,91 Act. Japon
07/02/2014
93,91 Act. Japon
06/02/2014
92,85 Act. Japon
05/02/2014
92,98 Act. Japon
04/02/2014
91,46 Act. Japon
03/02/2014
95,03 Act. Japon
02/02/2014
96,51 Act. Japon
01/02/2014
96,50 Act. Japon
31/01/2014
96,50 Act. Japon
30/01/2014
96,64 Act. Japon
29/01/2014
98,24 Act. Japon
28/01/2014
96,06 Act. Japon
27/01/2014
96,36 Act. Japon
26/01/2014
98,48 Act. Japon
25/01/2014
98,49 Act. Japon
24/01/2014
98,49 Act. Japon
23/01/2014
99,52 Act. Japon
22/01/2014
100,68 Act. Japon
21/01/2014
100,52 Act. Japon
20/01/2014
100,58 Act. Japon
19/01/2014
100,52 Act. Japon
18/01/2014
100,51 Act. Japon
17/01/2014
100,51 Act. Japon
16/01/2014
100,00 PARVEST EQUITY JAPAN CCA
16/01/2017
122,35 PARVEST EQUITY JAPAN CCA
15/01/2017
121,89 PARVEST EQUITY JAPAN CCA
14/01/2017
121,89 PARVEST EQUITY JAPAN CCA
13/01/2017
121,89 PARVEST EQUITY JAPAN CCA
12/01/2017
122,14 PARVEST EQUITY JAPAN CCA
11/01/2017
122,55 PARVEST EQUITY JAPAN CCA
10/01/2017
122,31 PARVEST EQUITY JAPAN CCA
09/01/2017
121,70 PARVEST EQUITY JAPAN CCA
08/01/2017
121,70 PARVEST EQUITY JAPAN CCA
07/01/2017
121,70 PARVEST EQUITY JAPAN CCA
06/01/2017
121,70 PARVEST EQUITY JAPAN CCA
05/01/2017
122,09 PARVEST EQUITY JAPAN CCA
04/01/2017
121,89 PARVEST EQUITY JAPAN CCA
03/01/2017
118,63 PARVEST EQUITY JAPAN CCA
02/01/2017
118,63 PARVEST EQUITY JAPAN CCA
01/01/2017
118,63 PARVEST EQUITY JAPAN CCA
31/12/2016
118,63 PARVEST EQUITY JAPAN CCA
30/12/2016
118,63 PARVEST EQUITY JAPAN CCA
29/12/2016
119,40 PARVEST EQUITY JAPAN CCA
28/12/2016
120,76 PARVEST EQUITY JAPAN CCA
27/12/2016
119,53 PARVEST EQUITY JAPAN CCA
26/12/2016
119,61 PARVEST EQUITY JAPAN CCA
25/12/2016
119,61 PARVEST EQUITY JAPAN CCA
24/12/2016
119,61 PARVEST EQUITY JAPAN CCA
23/12/2016
119,61 PARVEST EQUITY JAPAN CCA
22/12/2016
119,61 PARVEST EQUITY JAPAN CCA
21/12/2016
119,88 PARVEST EQUITY JAPAN CCA
20/12/2016
120,56 PARVEST EQUITY JAPAN CCA
19/12/2016
120,79 PARVEST EQUITY JAPAN CCA
18/12/2016
119,74 PARVEST EQUITY JAPAN CCA
17/12/2016
119,74 PARVEST EQUITY JAPAN CCA
16/12/2016
119,74 PARVEST EQUITY JAPAN CCA
15/12/2016
119,43 PARVEST EQUITY JAPAN CCA
14/12/2016
119,59 PARVEST EQUITY JAPAN CCA
13/12/2016
119,82 PARVEST EQUITY JAPAN CCA
12/12/2016
119,22 PARVEST EQUITY JAPAN CCA
11/12/2016
119,84 PARVEST EQUITY JAPAN CCA
10/12/2016
119,84 PARVEST EQUITY JAPAN CCA
09/12/2016
119,84 PARVEST EQUITY JAPAN CCA
08/12/2016
118,52 PARVEST EQUITY JAPAN CCA
07/12/2016
116,38 PARVEST EQUITY JAPAN CCA
06/12/2016
115,65 PARVEST EQUITY JAPAN CCA
05/12/2016
114,31 PARVEST EQUITY JAPAN CCA
04/12/2016
116,37 PARVEST EQUITY JAPAN CCA
03/12/2016
116,37 PARVEST EQUITY JAPAN CCA
02/12/2016
116,37 PARVEST EQUITY JAPAN CCA
01/12/2016
117,34 PARVEST EQUITY JAPAN CCA
30/11/2016
116,87 PARVEST EQUITY JAPAN CCA
29/11/2016
117,84 PARVEST EQUITY JAPAN CCA
28/11/2016
118,81 PARVEST EQUITY JAPAN CCA
27/11/2016
117,63 PARVEST EQUITY JAPAN CCA
26/11/2016
117,63 PARVEST EQUITY JAPAN CCA
25/11/2016
117,63 PARVEST EQUITY JAPAN CCA
24/11/2016
117,33 PARVEST EQUITY JAPAN CCA
23/11/2016
118,19 PARVEST EQUITY JAPAN CCA
22/11/2016
118,19 PARVEST EQUITY JAPAN CCA
21/11/2016
117,94 PARVEST EQUITY JAPAN CCA
20/11/2016
118,01 PARVEST EQUITY JAPAN CCA
19/11/2016
118,01 PARVEST EQUITY JAPAN CCA
18/11/2016
118,01 PARVEST EQUITY JAPAN CCA
17/11/2016
117,75 PARVEST EQUITY JAPAN CCA
16/11/2016
117,64 PARVEST EQUITY JAPAN CCA
15/11/2016
115,94 PARVEST EQUITY JAPAN CCA
14/11/2016
116,55 PARVEST EQUITY JAPAN CCA
13/11/2016
115,76 PARVEST EQUITY JAPAN CCA
12/11/2016
115,76 PARVEST EQUITY JAPAN CCA
11/11/2016
115,76 PARVEST EQUITY JAPAN CCA
10/11/2016
115,79 PARVEST EQUITY JAPAN CCA
09/11/2016
110,38 PARVEST EQUITY JAPAN CCA
08/11/2016
114,44 PARVEST EQUITY JAPAN CCA
07/11/2016
114,87 PARVEST EQUITY JAPAN CCA
06/11/2016
113,94 PARVEST EQUITY JAPAN CCA
05/11/2016
113,94 PARVEST EQUITY JAPAN CCA
04/11/2016
113,94 PARVEST EQUITY JAPAN CCA
03/11/2016
115,94 PARVEST EQUITY JAPAN CCA
02/11/2016
115,94 PARVEST EQUITY JAPAN CCA
01/11/2016
116,73 PARVEST EQUITY JAPAN CCA
31/10/2016
116,73 PARVEST EQUITY JAPAN CCA
30/10/2016
116,09 PARVEST EQUITY JAPAN CCA
29/10/2016
116,09 PARVEST EQUITY JAPAN CCA
28/10/2016
116,09 PARVEST EQUITY JAPAN CCA
27/10/2016
116,35 PARVEST EQUITY JAPAN CCA
26/10/2016
116,39 PARVEST EQUITY JAPAN CCA
25/10/2016
116,56 PARVEST EQUITY JAPAN CCA
24/10/2016
115,49 PARVEST EQUITY JAPAN CCA
23/10/2016
116,54 PARVEST EQUITY JAPAN CCA
22/10/2016
116,54 PARVEST EQUITY JAPAN CCA
21/10/2016
116,54 PARVEST EQUITY JAPAN CCA
20/10/2016
115,80 PARVEST EQUITY JAPAN CCA
19/10/2016
115,14 PARVEST EQUITY JAPAN CCA
18/10/2016
114,61 PARVEST EQUITY JAPAN CCA
17/10/2016
113,43 PARVEST EQUITY JAPAN CCA
16/10/2016
113,00 PARVEST EQUITY JAPAN CCA
15/10/2016
113,00 PARVEST EQUITY JAPAN CCA
14/10/2016
113,00 PARVEST EQUITY JAPAN CCA
13/10/2016
113,19 PARVEST EQUITY JAPAN CCA
12/10/2016
113,34 PARVEST EQUITY JAPAN CCA
11/10/2016
114,08 PARVEST EQUITY JAPAN CCA
10/10/2016
113,99 PARVEST EQUITY JAPAN CCA
09/10/2016
113,99 PARVEST EQUITY JAPAN CCA
08/10/2016
113,99 PARVEST EQUITY JAPAN CCA
07/10/2016
113,99 PARVEST EQUITY JAPAN CCA
06/10/2016
112,99 PARVEST EQUITY JAPAN CCA
05/10/2016
112,56 PARVEST EQUITY JAPAN CCA
04/10/2016
113,14 PARVEST EQUITY JAPAN CCA
03/10/2016
112,66 PARVEST EQUITY JAPAN CCA
02/10/2016
112,60 PARVEST EQUITY JAPAN CCA
01/10/2016
112,60 PARVEST EQUITY JAPAN CCA
30/09/2016
112,60 PARVEST EQUITY JAPAN CCA
29/09/2016
113,51 PARVEST EQUITY JAPAN CCA
28/09/2016
113,89 PARVEST EQUITY JAPAN CCA
27/09/2016
115,50 PARVEST EQUITY JAPAN CCA
26/09/2016
113,14 PARVEST EQUITY JAPAN CCA
25/09/2016
114,20 PARVEST EQUITY JAPAN CCA
24/09/2016
114,20 PARVEST EQUITY JAPAN CCA
23/09/2016
114,20 PARVEST EQUITY JAPAN CCA
22/09/2016
115,94 PARVEST EQUITY JAPAN CCA
21/09/2016
115,94 PARVEST EQUITY JAPAN CCA
20/09/2016
110,93 PARVEST EQUITY JAPAN CCA
19/09/2016
109,95 PARVEST EQUITY JAPAN CCA
18/09/2016
109,95 PARVEST EQUITY JAPAN CCA
17/09/2016
109,95 PARVEST EQUITY JAPAN CCA
16/09/2016
109,95 PARVEST EQUITY JAPAN CCA
15/09/2016
108,21 PARVEST EQUITY JAPAN CCA
14/09/2016
109,10 PARVEST EQUITY JAPAN CCA
13/09/2016
110,71 PARVEST EQUITY JAPAN CCA
12/09/2016
110,57 PARVEST EQUITY JAPAN CCA
11/09/2016
111,88 PARVEST EQUITY JAPAN CCA
10/09/2016
111,88 PARVEST EQUITY JAPAN CCA
09/09/2016
111,88 PARVEST EQUITY JAPAN CCA
08/09/2016
112,88 PARVEST EQUITY JAPAN CCA
07/09/2016
113,13 PARVEST EQUITY JAPAN CCA
06/09/2016
113,07 PARVEST EQUITY JAPAN CCA
05/09/2016
111,77 PARVEST EQUITY JAPAN CCA
04/09/2016
110,34 PARVEST EQUITY JAPAN CCA
03/09/2016
110,34 PARVEST EQUITY JAPAN CCA
02/09/2016
110,34 PARVEST EQUITY JAPAN CCA
01/09/2016
111,26 PARVEST EQUITY JAPAN CCA
31/08/2016
111,09 PARVEST EQUITY JAPAN CCA
30/08/2016
110,13 PARVEST EQUITY JAPAN CCA
29/08/2016
110,50 PARVEST EQUITY JAPAN CCA
28/08/2016
109,45 PARVEST EQUITY JAPAN CCA
27/08/2016
109,45 PARVEST EQUITY JAPAN CCA
26/08/2016
109,45 PARVEST EQUITY JAPAN CCA
25/08/2016
110,66 PARVEST EQUITY JAPAN CCA
24/08/2016
111,50 PARVEST EQUITY JAPAN CCA
23/08/2016
109,94 PARVEST EQUITY JAPAN CCA
22/08/2016
109,92 PARVEST EQUITY JAPAN CCA
21/08/2016
109,74 PARVEST EQUITY JAPAN CCA
20/08/2016
109,74 PARVEST EQUITY JAPAN CCA
19/08/2016
109,74 PARVEST EQUITY JAPAN CCA
18/08/2016
109,53 PARVEST EQUITY JAPAN CCA
17/08/2016
111,20 PARVEST EQUITY JAPAN CCA
16/08/2016
111,30 PARVEST EQUITY JAPAN CCA
15/08/2016
113,51 PARVEST EQUITY JAPAN CCA
14/08/2016
113,51 PARVEST EQUITY JAPAN CCA
13/08/2016
113,51 PARVEST EQUITY JAPAN CCA
12/08/2016
113,51 PARVEST EQUITY JAPAN CCA
11/08/2016
111,86 PARVEST EQUITY JAPAN CCA
10/08/2016
111,86 PARVEST EQUITY JAPAN CCA
09/08/2016
111,76 PARVEST EQUITY JAPAN CCA
08/08/2016
110,03 PARVEST EQUITY JAPAN CCA
07/08/2016
109,23 PARVEST EQUITY JAPAN CCA
06/08/2016
109,23 PARVEST EQUITY JAPAN CCA
05/08/2016
109,23 PARVEST EQUITY JAPAN CCA
04/08/2016
109,92 PARVEST EQUITY JAPAN CCA
03/08/2016
108,86 PARVEST EQUITY JAPAN CCA
02/08/2016
111,91 PARVEST EQUITY JAPAN CCA
01/08/2016
112,50 PARVEST EQUITY JAPAN CCA
31/07/2016
111,27 PARVEST EQUITY JAPAN CCA
30/07/2016
111,27 PARVEST EQUITY JAPAN CCA
29/07/2016
111,27 PARVEST EQUITY JAPAN CCA
28/07/2016
109,85 PARVEST EQUITY JAPAN CCA
27/07/2016
110,59 PARVEST EQUITY JAPAN CCA
26/07/2016
110,49 PARVEST EQUITY JAPAN CCA
25/07/2016
111,02 PARVEST EQUITY JAPAN CCA
24/07/2016
111,10 PARVEST EQUITY JAPAN CCA
23/07/2016
111,10 PARVEST EQUITY JAPAN CCA
22/07/2016
111,10 PARVEST EQUITY JAPAN CCA
21/07/2016
111,67 PARVEST EQUITY JAPAN CCA
20/07/2016
111,31 PARVEST EQUITY JAPAN CCA
19/07/2016
111,91 PARVEST EQUITY JAPAN CCA
18/07/2016
110,71 PARVEST EQUITY JAPAN CCA
17/07/2016
110,71 PARVEST EQUITY JAPAN CCA
16/07/2016
110,71 PARVEST EQUITY JAPAN CCA
15/07/2016
110,71 PARVEST EQUITY JAPAN CCA
14/07/2016
109,71 PARVEST EQUITY JAPAN CCA
13/07/2016
110,53 PARVEST EQUITY JAPAN CCA
12/07/2016
108,82 PARVEST EQUITY JAPAN CCA
11/07/2016
108,97 PARVEST EQUITY JAPAN CCA
10/07/2016
108,19 PARVEST EQUITY JAPAN CCA
09/07/2016
108,19 PARVEST EQUITY JAPAN CCA
08/07/2016
108,19 PARVEST EQUITY JAPAN CCA
07/07/2016
108,59 PARVEST EQUITY JAPAN CCA
06/07/2016
110,38 PARVEST EQUITY JAPAN CCA
05/07/2016
110,68 PARVEST EQUITY JAPAN CCA
04/07/2016
109,72 PARVEST EQUITY JAPAN CCA
03/07/2016
108,84 PARVEST EQUITY JAPAN CCA
02/07/2016
108,84 PARVEST EQUITY JAPAN CCA
01/07/2016
108,84 PARVEST EQUITY JAPAN CCA
30/06/2016
108,73 PARVEST EQUITY JAPAN CCA
29/06/2016
108,98 PARVEST EQUITY JAPAN CCA
28/06/2016
107,59 PARVEST EQUITY JAPAN CCA
27/06/2016
109,39 PARVEST EQUITY JAPAN CCA
26/06/2016
104,62 PARVEST EQUITY JAPAN CCA
25/06/2016
104,62 PARVEST EQUITY JAPAN CCA
24/06/2016
104,62 PARVEST EQUITY JAPAN CCA
23/06/2016
107,88 PARVEST EQUITY JAPAN CCA
22/06/2016
107,88 PARVEST EQUITY JAPAN CCA
21/06/2016
108,45 PARVEST EQUITY JAPAN CCA
20/06/2016
106,86 PARVEST EQUITY JAPAN CCA
19/06/2016
105,74 PARVEST EQUITY JAPAN CCA
18/06/2016
105,74 PARVEST EQUITY JAPAN CCA
17/06/2016
105,74 PARVEST EQUITY JAPAN CCA
16/06/2016
106,61 PARVEST EQUITY JAPAN CCA
15/06/2016
106,36 PARVEST EQUITY JAPAN CCA
14/06/2016
105,89 PARVEST EQUITY JAPAN CCA
13/06/2016
105,74 PARVEST EQUITY JAPAN CCA
12/06/2016
109,10 PARVEST EQUITY JAPAN CCA
11/06/2016
109,10 PARVEST EQUITY JAPAN CCA
10/06/2016
109,10 PARVEST EQUITY JAPAN CCA
09/06/2016
109,37 PARVEST EQUITY JAPAN CCA
08/06/2016
110,31 PARVEST EQUITY JAPAN CCA
07/06/2016
108,46 PARVEST EQUITY JAPAN CCA
06/06/2016
107,70 PARVEST EQUITY JAPAN CCA
05/06/2016
108,89 PARVEST EQUITY JAPAN CCA
04/06/2016
108,89 PARVEST EQUITY JAPAN CCA
03/06/2016
108,89 PARVEST EQUITY JAPAN CCA
02/06/2016
107,87 PARVEST EQUITY JAPAN CCA
01/06/2016
109,23 PARVEST EQUITY JAPAN CCA
31/05/2016
109,51 PARVEST EQUITY JAPAN CCA
30/05/2016
108,29 PARVEST EQUITY JAPAN CCA
29/05/2016
108,23 PARVEST EQUITY JAPAN CCA
28/05/2016
108,23 PARVEST EQUITY JAPAN CCA
27/05/2016
108,23 PARVEST EQUITY JAPAN CCA
26/05/2016
107,75 PARVEST EQUITY JAPAN CCA
25/05/2016
107,57 PARVEST EQUITY JAPAN CCA
24/05/2016
106,74 PARVEST EQUITY JAPAN CCA
23/05/2016
107,79 PARVEST EQUITY JAPAN CCA
22/05/2016
107,21 PARVEST EQUITY JAPAN CCA
21/05/2016
107,21 PARVEST EQUITY JAPAN CCA
20/05/2016
107,21 PARVEST EQUITY JAPAN CCA
19/05/2016
107,44 PARVEST EQUITY JAPAN CCA
18/05/2016
106,88 PARVEST EQUITY JAPAN CCA
17/05/2016
106,76 PARVEST EQUITY JAPAN CCA
16/05/2016
106,21 PARVEST EQUITY JAPAN CCA
15/05/2016
106,21 PARVEST EQUITY JAPAN CCA
14/05/2016
106,21 PARVEST EQUITY JAPAN CCA
13/05/2016
106,21 PARVEST EQUITY JAPAN CCA
12/05/2016
107,05 PARVEST EQUITY JAPAN CCA
11/05/2016
105,92 PARVEST EQUITY JAPAN CCA
10/05/2016
105,94 PARVEST EQUITY JAPAN CCA
09/05/2016
104,66 PARVEST EQUITY JAPAN CCA
08/05/2016
105,17 PARVEST EQUITY JAPAN CCA
07/05/2016
105,17 PARVEST EQUITY JAPAN CCA
06/05/2016
105,17 PARVEST EQUITY JAPAN CCA
05/05/2016
104,44 PARVEST EQUITY JAPAN CCA
04/05/2016
104,44 PARVEST EQUITY JAPAN CCA
03/05/2016
104,44 PARVEST EQUITY JAPAN CCA
02/05/2016
104,44 PARVEST EQUITY JAPAN CCA
01/05/2016
107,22 PARVEST EQUITY JAPAN CCA
30/04/2016
107,22 PARVEST EQUITY JAPAN CCA
29/04/2016
107,22 PARVEST EQUITY JAPAN CCA
28/04/2016
107,22 PARVEST EQUITY JAPAN CCA
27/04/2016
108,54 PARVEST EQUITY JAPAN CCA
26/04/2016
108,15 PARVEST EQUITY JAPAN CCA
25/04/2016
109,27 PARVEST EQUITY JAPAN CCA
24/04/2016
110,02 PARVEST EQUITY JAPAN CCA
23/04/2016
110,02 PARVEST EQUITY JAPAN CCA
22/04/2016
110,02 PARVEST EQUITY JAPAN CCA
21/04/2016
111,27 PARVEST EQUITY JAPAN CCA
20/04/2016
108,42 PARVEST EQUITY JAPAN CCA
19/04/2016
107,67 PARVEST EQUITY JAPAN CCA
18/04/2016
105,52 PARVEST EQUITY JAPAN CCA
17/04/2016
109,53 PARVEST EQUITY JAPAN CCA
16/04/2016
109,53 PARVEST EQUITY JAPAN CCA
15/04/2016
109,53 PARVEST EQUITY JAPAN CCA
14/04/2016
110,26 PARVEST EQUITY JAPAN CCA
13/04/2016
107,05 PARVEST EQUITY JAPAN CCA
12/04/2016
103,98 PARVEST EQUITY JAPAN CCA
11/04/2016
102,48 PARVEST EQUITY JAPAN CCA
10/04/2016
102,28 PARVEST EQUITY JAPAN CCA
09/04/2016
102,28 PARVEST EQUITY JAPAN CCA
08/04/2016
102,28 PARVEST EQUITY JAPAN CCA
07/04/2016
102,68 PARVEST EQUITY JAPAN CCA
06/04/2016
100,46 PARVEST EQUITY JAPAN CCA
05/04/2016
99,90 PARVEST EQUITY JAPAN CCA
04/04/2016
101,88 PARVEST EQUITY JAPAN CCA
03/04/2016
101,54 PARVEST EQUITY JAPAN CCA
02/04/2016
101,54 PARVEST EQUITY JAPAN CCA
01/04/2016
101,54 PARVEST EQUITY JAPAN CCA
31/03/2016
104,42 PARVEST EQUITY JAPAN CCA
30/03/2016
105,28 PARVEST EQUITY JAPAN CCA
29/03/2016
107,54 PARVEST EQUITY JAPAN CCA
28/03/2016
105,66 PARVEST EQUITY JAPAN CCA
27/03/2016
105,66 PARVEST EQUITY JAPAN CCA
26/03/2016
105,66 PARVEST EQUITY JAPAN CCA
25/03/2016
105,66 PARVEST EQUITY JAPAN CCA
24/03/2016
105,66 PARVEST EQUITY JAPAN CCA
23/03/2016
106,21 PARVEST EQUITY JAPAN CCA
22/03/2016
106,78 PARVEST EQUITY JAPAN CCA
21/03/2016
104,89 PARVEST EQUITY JAPAN CCA
20/03/2016
104,89 PARVEST EQUITY JAPAN CCA
19/03/2016
104,89 PARVEST EQUITY JAPAN CCA
18/03/2016
104,89 PARVEST EQUITY JAPAN CCA
17/03/2016
105,51 PARVEST EQUITY JAPAN CCA
16/03/2016
106,07 PARVEST EQUITY JAPAN CCA
15/03/2016
107,44 PARVEST EQUITY JAPAN CCA
14/03/2016
107,08 PARVEST EQUITY JAPAN CCA
13/03/2016
105,10 PARVEST EQUITY JAPAN CCA
12/03/2016
105,10 PARVEST EQUITY JAPAN CCA
11/03/2016
105,10 PARVEST EQUITY JAPAN CCA
10/03/2016
107,45 PARVEST EQUITY JAPAN CCA
09/03/2016
105,14 PARVEST EQUITY JAPAN CCA
08/03/2016
106,75 PARVEST EQUITY JAPAN CCA
07/03/2016
107,44 PARVEST EQUITY JAPAN CCA
06/03/2016
107,92 PARVEST EQUITY JAPAN CCA
05/03/2016
107,92 PARVEST EQUITY JAPAN CCA
04/03/2016
107,92 PARVEST EQUITY JAPAN CCA
03/03/2016
107,87 PARVEST EQUITY JAPAN CCA
02/03/2016
107,36 PARVEST EQUITY JAPAN CCA
01/03/2016
103,40 PARVEST EQUITY JAPAN CCA
29/02/2016
103,39 PARVEST EQUITY JAPAN CCA
28/02/2016
102,73 PARVEST EQUITY JAPAN CCA
27/02/2016
102,73 PARVEST EQUITY JAPAN CCA
26/02/2016
102,73 PARVEST EQUITY JAPAN CCA
25/02/2016
103,28 PARVEST EQUITY JAPAN CCA
24/02/2016
102,69 PARVEST EQUITY JAPAN CCA
23/02/2016
103,15 PARVEST EQUITY JAPAN CCA
22/02/2016
102,62 PARVEST EQUITY JAPAN CCA
21/02/2016
101,41 PARVEST EQUITY JAPAN CCA
20/02/2016
101,41 PARVEST EQUITY JAPAN CCA
19/02/2016
101,41 PARVEST EQUITY JAPAN CCA
18/02/2016
102,37 PARVEST EQUITY JAPAN CCA
17/02/2016
98,95 PARVEST EQUITY JAPAN CCA
16/02/2016
100,79 PARVEST EQUITY JAPAN CCA
15/02/2016
99,88 PARVEST EQUITY JAPAN CCA
14/02/2016
93,14 PARVEST EQUITY JAPAN CCA
13/02/2016
93,14 PARVEST EQUITY JAPAN CCA
12/02/2016
93,14 PARVEST EQUITY JAPAN CCA
11/02/2016
97,36 PARVEST EQUITY JAPAN CCA
10/02/2016
97,36 PARVEST EQUITY JAPAN CCA
09/02/2016
99,95 PARVEST EQUITY JAPAN CCA
08/02/2016
106,39 PARVEST EQUITY JAPAN CCA
07/02/2016
104,29 PARVEST EQUITY JAPAN CCA
06/02/2016
104,29 PARVEST EQUITY JAPAN CCA
05/02/2016
104,29 PARVEST EQUITY JAPAN CCA
04/02/2016
104,70 PARVEST EQUITY JAPAN CCA
03/02/2016
107,62 PARVEST EQUITY JAPAN CCA
02/02/2016
110,42 PARVEST EQUITY JAPAN CCA
01/02/2016
111,91 PARVEST EQUITY JAPAN CCA
31/01/2016
109,72 PARVEST EQUITY JAPAN CCA
30/01/2016
109,72 PARVEST EQUITY JAPAN CCA
29/01/2016
109,72 PARVEST EQUITY JAPAN CCA
28/01/2016
108,15 PARVEST EQUITY JAPAN CCA
27/01/2016
109,32 PARVEST EQUITY JAPAN CCA
26/01/2016
106,52 PARVEST EQUITY JAPAN CCA
25/01/2016
109,68 PARVEST EQUITY JAPAN CCA
24/01/2016
108,56 PARVEST EQUITY JAPAN CCA
23/01/2016
108,56 PARVEST EQUITY JAPAN CCA
22/01/2016
108,56 PARVEST EQUITY JAPAN CCA
21/01/2016
102,97 PARVEST EQUITY JAPAN CCA
20/01/2016
107,45 PARVEST EQUITY JAPAN CCA
19/01/2016
109,59 PARVEST EQUITY JAPAN CCA
18/01/2016
109,56 PARVEST EQUITY JAPAN CCA
17/01/2016
111,09 PARVEST EQUITY JAPAN CCA
16/01/2016
111,09 PARVEST EQUITY JAPAN CCA
15/01/2016
111,09 PARVEST EQUITY JAPAN CCA
14/01/2016
110,38 PARVEST EQUITY JAPAN CCA
13/01/2016
113,68 PARVEST EQUITY JAPAN CCA
12/01/2016
111,06 PARVEST EQUITY JAPAN CCA
11/01/2016
114,65 PARVEST EQUITY JAPAN CCA
10/01/2016
114,65 PARVEST EQUITY JAPAN CCA
09/01/2016
114,65 PARVEST EQUITY JAPAN CCA
08/01/2016
114,65 PARVEST EQUITY JAPAN CCA
07/01/2016
115,20 PARVEST EQUITY JAPAN CCA
06/01/2016
118,95 PARVEST EQUITY JAPAN CCA
05/01/2016
120,04 PARVEST EQUITY JAPAN CCA
04/01/2016
119,02 PARVEST EQUITY JAPAN CCA
03/01/2016
119,70 PARVEST EQUITY JAPAN CCA
02/01/2016
119,70 PARVEST EQUITY JAPAN CCA
01/01/2016
119,70 PARVEST EQUITY JAPAN CCA
31/12/2015
119,70 PARVEST EQUITY JAPAN CCA
30/12/2015
119,70 PARVEST EQUITY JAPAN CCA
29/12/2015
119,71 PARVEST EQUITY JAPAN CCA
28/12/2015
117,83 PARVEST EQUITY JAPAN CCA
27/12/2015
117,32 PARVEST EQUITY JAPAN CCA
26/12/2015
117,32 PARVEST EQUITY JAPAN CCA
25/12/2015
117,32 PARVEST EQUITY JAPAN CCA
24/12/2015
117,32 PARVEST EQUITY JAPAN CCA
23/12/2015
118,10 PARVEST EQUITY JAPAN CCA
22/12/2015
118,10 PARVEST EQUITY JAPAN CCA
21/12/2015
118,39 PARVEST EQUITY JAPAN CCA
20/12/2015
119,26 PARVEST EQUITY JAPAN CCA
19/12/2015
119,26 PARVEST EQUITY JAPAN CCA
18/12/2015
119,26 PARVEST EQUITY JAPAN CCA
17/12/2015
120,15 PARVEST EQUITY JAPAN CCA
16/12/2015
118,57 PARVEST EQUITY JAPAN CCA
15/12/2015
116,11 PARVEST EQUITY JAPAN CCA
14/12/2015
117,74 PARVEST EQUITY JAPAN CCA
13/12/2015
119,87 PARVEST EQUITY JAPAN CCA
12/12/2015
119,87 PARVEST EQUITY JAPAN CCA
11/12/2015
119,87 PARVEST EQUITY JAPAN CCA
10/12/2015
119,23 PARVEST EQUITY JAPAN CCA
09/12/2015
119,28 PARVEST EQUITY JAPAN CCA
08/12/2015
120,75 PARVEST EQUITY JAPAN CCA
07/12/2015
122,91 PARVEST EQUITY JAPAN CCA
06/12/2015
121,24 PARVEST EQUITY JAPAN CCA
05/12/2015
121,24 PARVEST EQUITY JAPAN CCA
04/12/2015
121,24 PARVEST EQUITY JAPAN CCA
03/12/2015
124,30 PARVEST EQUITY JAPAN CCA
02/12/2015
126,28 PARVEST EQUITY JAPAN CCA
01/12/2015
126,26 PARVEST EQUITY JAPAN CCA
30/11/2015
124,30 PARVEST EQUITY JAPAN CCA
29/11/2015
126,02 PARVEST EQUITY JAPAN CCA
28/11/2015
126,02 PARVEST EQUITY JAPAN CCA
27/11/2015
126,02 PARVEST EQUITY JAPAN CCA
26/11/2015
126,18 PARVEST EQUITY JAPAN CCA
25/11/2015
125,87 PARVEST EQUITY JAPAN CCA
24/11/2015
126,66 PARVEST EQUITY JAPAN CCA
23/11/2015
125,33 PARVEST EQUITY JAPAN CCA
22/11/2015
125,33 PARVEST EQUITY JAPAN CCA
21/11/2015
125,33 PARVEST EQUITY JAPAN CCA
20/11/2015
125,33 PARVEST EQUITY JAPAN CCA
19/11/2015
124,31 PARVEST EQUITY JAPAN CCA
18/11/2015
124,25 PARVEST EQUITY JAPAN CCA
17/11/2015
124,11 PARVEST EQUITY JAPAN CCA
16/11/2015
122,82 PARVEST EQUITY JAPAN CCA
15/11/2015
124,03 PARVEST EQUITY JAPAN CCA
14/11/2015
124,03 PARVEST EQUITY JAPAN CCA
13/11/2015
124,03 PARVEST EQUITY JAPAN CCA
12/11/2015
123,82 PARVEST EQUITY JAPAN CCA
11/11/2015
124,70 PARVEST EQUITY JAPAN CCA
10/11/2015
123,71 PARVEST EQUITY JAPAN CCA
09/11/2015
123,74 PARVEST EQUITY JAPAN CCA
08/11/2015
121,75 PARVEST EQUITY JAPAN CCA
07/11/2015
121,75 PARVEST EQUITY JAPAN CCA
06/11/2015
121,75 PARVEST EQUITY JAPAN CCA
05/11/2015
120,76 PARVEST EQUITY JAPAN CCA
04/11/2015
120,04 PARVEST EQUITY JAPAN CCA
03/11/2015
118,06 PARVEST EQUITY JAPAN CCA
02/11/2015
118,06 PARVEST EQUITY JAPAN CCA
01/11/2015
119,07 PARVEST EQUITY JAPAN CCA
31/10/2015
119,07 PARVEST EQUITY JAPAN CCA
30/10/2015
119,07 PARVEST EQUITY JAPAN CCA
29/10/2015
119,77 PARVEST EQUITY JAPAN CCA
28/10/2015
118,24 PARVEST EQUITY JAPAN CCA
27/10/2015
118,70 PARVEST EQUITY JAPAN CCA
26/10/2015
119,57 PARVEST EQUITY JAPAN CCA
25/10/2015
118,32 PARVEST EQUITY JAPAN CCA
24/10/2015
118,32 PARVEST EQUITY JAPAN CCA
23/10/2015
118,32 PARVEST EQUITY JAPAN CCA
22/10/2015
115,32 PARVEST EQUITY JAPAN CCA
21/10/2015
115,00 PARVEST EQUITY JAPAN CCA
20/10/2015
112,54 PARVEST EQUITY JAPAN CCA
19/10/2015
113,38 PARVEST EQUITY JAPAN CCA
18/10/2015
113,82 PARVEST EQUITY JAPAN CCA
17/10/2015
113,82 PARVEST EQUITY JAPAN CCA
16/10/2015
113,82 PARVEST EQUITY JAPAN CCA
15/10/2015
113,38 PARVEST EQUITY JAPAN CCA
14/10/2015
110,94 PARVEST EQUITY JAPAN CCA
13/10/2015
112,81 PARVEST EQUITY JAPAN CCA
12/10/2015
113,36 PARVEST EQUITY JAPAN CCA
11/10/2015
113,36 PARVEST EQUITY JAPAN CCA
10/10/2015
113,36 PARVEST EQUITY JAPAN CCA
09/10/2015
113,36 PARVEST EQUITY JAPAN CCA
08/10/2015
111,68 PARVEST EQUITY JAPAN CCA
07/10/2015
113,11 PARVEST EQUITY JAPAN CCA
06/10/2015
111,17 PARVEST EQUITY JAPAN CCA
05/10/2015
111,58 PARVEST EQUITY JAPAN CCA
04/10/2015
109,97 PARVEST EQUITY JAPAN CCA
03/10/2015
109,97 PARVEST EQUITY JAPAN CCA
02/10/2015
109,97 PARVEST EQUITY JAPAN CCA
01/10/2015
109,67 PARVEST EQUITY JAPAN CCA
30/09/2015
108,06 PARVEST EQUITY JAPAN CCA
29/09/2015
104,50 PARVEST EQUITY JAPAN CCA
28/09/2015
109,78 PARVEST EQUITY JAPAN CCA
27/09/2015
110,20 PARVEST EQUITY JAPAN CCA
26/09/2015
110,20 PARVEST EQUITY JAPAN CCA
25/09/2015
110,20 PARVEST EQUITY JAPAN CCA
24/09/2015
109,00 PARVEST EQUITY JAPAN CCA
23/09/2015
109,95 PARVEST EQUITY JAPAN CCA
22/09/2015
109,95 PARVEST EQUITY JAPAN CCA
21/09/2015
109,95 PARVEST EQUITY JAPAN CCA
20/09/2015
109,95 PARVEST EQUITY JAPAN CCA
19/09/2015
109,95 PARVEST EQUITY JAPAN CCA
18/09/2015
109,95 PARVEST EQUITY JAPAN CCA
17/09/2015
111,96 PARVEST EQUITY JAPAN CCA
16/09/2015
109,86 PARVEST EQUITY JAPAN CCA
15/09/2015
110,16 PARVEST EQUITY JAPAN CCA
14/09/2015
110,33 PARVEST EQUITY JAPAN CCA
13/09/2015
110,62 PARVEST EQUITY JAPAN CCA
12/09/2015
110,62 PARVEST EQUITY JAPAN CCA
11/09/2015
110,62 PARVEST EQUITY JAPAN CCA
10/09/2015
111,36 PARVEST EQUITY JAPAN CCA
09/09/2015
113,12 PARVEST EQUITY JAPAN CCA
08/09/2015
107,93 PARVEST EQUITY JAPAN CCA
07/09/2015
110,74 PARVEST EQUITY JAPAN CCA
06/09/2015
112,00 PARVEST EQUITY JAPAN CCA
05/09/2015
112,00 PARVEST EQUITY JAPAN CCA
04/09/2015
112,00 PARVEST EQUITY JAPAN CCA
03/09/2015
112,32 PARVEST EQUITY JAPAN CCA
02/09/2015
111,11 PARVEST EQUITY JAPAN CCA
01/09/2015
112,11 PARVEST EQUITY JAPAN CCA
31/08/2015
116,40 PARVEST EQUITY JAPAN CCA
30/08/2015
116,28 PARVEST EQUITY JAPAN CCA
29/08/2015
116,28 PARVEST EQUITY JAPAN CCA
28/08/2015
116,28 PARVEST EQUITY JAPAN CCA
27/08/2015
112,35 PARVEST EQUITY JAPAN CCA
26/08/2015
111,31 PARVEST EQUITY JAPAN CCA
25/08/2015
107,18 PARVEST EQUITY JAPAN CCA
24/08/2015
111,30 PARVEST EQUITY JAPAN CCA
23/08/2015
115,16 PARVEST EQUITY JAPAN CCA
22/08/2015
115,16 PARVEST EQUITY JAPAN CCA
21/08/2015
115,16 PARVEST EQUITY JAPAN CCA
20/08/2015
118,65 PARVEST EQUITY JAPAN CCA
19/08/2015
121,75 PARVEST EQUITY JAPAN CCA
18/08/2015
122,91 PARVEST EQUITY JAPAN CCA
17/08/2015
121,88 PARVEST EQUITY JAPAN CCA
16/08/2015
121,81 PARVEST EQUITY JAPAN CCA
15/08/2015
121,81 PARVEST EQUITY JAPAN CCA
14/08/2015
121,81 PARVEST EQUITY JAPAN CCA
13/08/2015
122,75 PARVEST EQUITY JAPAN CCA
12/08/2015
121,84 PARVEST EQUITY JAPAN CCA
11/08/2015
124,32 PARVEST EQUITY JAPAN CCA
10/08/2015
125,27 PARVEST EQUITY JAPAN CCA
09/08/2015
125,53 PARVEST EQUITY JAPAN CCA
08/08/2015
125,53 PARVEST EQUITY JAPAN CCA
07/08/2015
125,53 PARVEST EQUITY JAPAN CCA
06/08/2015
125,32 PARVEST EQUITY JAPAN CCA
05/08/2015
124,40 PARVEST EQUITY JAPAN CCA
04/08/2015
124,66 PARVEST EQUITY JAPAN CCA
03/08/2015
124,72 PARVEST EQUITY JAPAN CCA
02/08/2015
123,56 PARVEST EQUITY JAPAN CCA
01/08/2015
123,56 PARVEST EQUITY JAPAN CCA
31/07/2015
123,56 PARVEST EQUITY JAPAN CCA
30/07/2015
123,21 PARVEST EQUITY JAPAN CCA
29/07/2015
121,34 PARVEST EQUITY JAPAN CCA
28/07/2015
121,77 PARVEST EQUITY JAPAN CCA
27/07/2015
122,28 PARVEST EQUITY JAPAN CCA
26/07/2015
124,61 PARVEST EQUITY JAPAN CCA
25/07/2015
124,61 PARVEST EQUITY JAPAN CCA
24/07/2015
124,61 PARVEST EQUITY JAPAN CCA
23/07/2015
125,35 PARVEST EQUITY JAPAN CCA
22/07/2015
125,09 PARVEST EQUITY JAPAN CCA
21/07/2015
125,46 PARVEST EQUITY JAPAN CCA
20/07/2015
125,72 PARVEST EQUITY JAPAN CCA
19/07/2015
125,72 PARVEST EQUITY JAPAN CCA
18/07/2015
125,72 PARVEST EQUITY JAPAN CCA
17/07/2015
125,72 PARVEST EQUITY JAPAN CCA
16/07/2015
125,18 PARVEST EQUITY JAPAN CCA
15/07/2015
122,72 PARVEST EQUITY JAPAN CCA
14/07/2015
122,03 PARVEST EQUITY JAPAN CCA
13/07/2015
120,27 PARVEST EQUITY JAPAN CCA
12/07/2015
117,64 PARVEST EQUITY JAPAN CCA
11/07/2015
117,64 PARVEST EQUITY JAPAN CCA
10/07/2015
117,64 PARVEST EQUITY JAPAN CCA
09/07/2015
119,20 PARVEST EQUITY JAPAN CCA
08/07/2015
119,98 PARVEST EQUITY JAPAN CCA
07/07/2015
126,66 PARVEST EQUITY JAPAN CCA
06/07/2015
122,39 PARVEST EQUITY JAPAN CCA
05/07/2015
124,76 PARVEST EQUITY JAPAN CCA
04/07/2015
124,76 PARVEST EQUITY JAPAN CCA
03/07/2015
124,76 PARVEST EQUITY JAPAN CCA
02/07/2015
123,67 PARVEST EQUITY JAPAN CCA
01/07/2015
122,90 PARVEST EQUITY JAPAN CCA
30/06/2015
121,42 PARVEST EQUITY JAPAN CCA
29/06/2015
120,95 PARVEST EQUITY JAPAN CCA
28/06/2015
122,90 PARVEST EQUITY JAPAN CCA
27/06/2015
122,90 PARVEST EQUITY JAPAN CCA
26/06/2015
122,90 PARVEST EQUITY JAPAN CCA
25/06/2015
122,76 PARVEST EQUITY JAPAN CCA
24/06/2015
123,18 PARVEST EQUITY JAPAN CCA
23/06/2015
119,66 PARVEST EQUITY JAPAN CCA
22/06/2015
119,66 PARVEST EQUITY JAPAN CCA
21/06/2015
119,51 PARVEST EQUITY JAPAN CCA
20/06/2015
119,51 PARVEST EQUITY JAPAN CCA
19/06/2015
119,51 PARVEST EQUITY JAPAN CCA
18/06/2015
117,86 PARVEST EQUITY JAPAN CCA
17/06/2015
118,89 PARVEST EQUITY JAPAN CCA
16/06/2015
120,92 PARVEST EQUITY JAPAN CCA
15/06/2015
122,29 PARVEST EQUITY JAPAN CCA
14/06/2015
122,11 PARVEST EQUITY JAPAN CCA
13/06/2015
122,11 PARVEST EQUITY JAPAN CCA
12/06/2015
122,11 PARVEST EQUITY JAPAN CCA
11/06/2015
122,12 PARVEST EQUITY JAPAN CCA
10/06/2015
121,16 PARVEST EQUITY JAPAN CCA
09/06/2015
119,97 PARVEST EQUITY JAPAN CCA
08/06/2015
122,37 PARVEST EQUITY JAPAN CCA
07/06/2015
123,52 PARVEST EQUITY JAPAN CCA
06/06/2015
123,52 PARVEST EQUITY JAPAN CCA
05/06/2015
123,52 PARVEST EQUITY JAPAN CCA
04/06/2015
122,85 PARVEST EQUITY JAPAN CCA
03/06/2015
123,60 PARVEST EQUITY JAPAN CCA
02/06/2015
125,71 PARVEST EQUITY JAPAN CCA
01/06/2015
127,44 PARVEST EQUITY JAPAN CCA
31/05/2015
127,08 PARVEST EQUITY JAPAN CCA
30/05/2015
127,08 PARVEST EQUITY JAPAN CCA
29/05/2015
127,08 PARVEST EQUITY JAPAN CCA
28/05/2015
127,95 PARVEST EQUITY JAPAN CCA
27/05/2015
127,64 PARVEST EQUITY JAPAN CCA
26/05/2015
128,35 PARVEST EQUITY JAPAN CCA
25/05/2015
126,54 PARVEST EQUITY JAPAN CCA
24/05/2015
126,54 PARVEST EQUITY JAPAN CCA
23/05/2015
126,54 PARVEST EQUITY JAPAN CCA
22/05/2015
126,54 PARVEST EQUITY JAPAN CCA
21/05/2015
125,18 PARVEST EQUITY JAPAN CCA
20/05/2015
125,80 PARVEST EQUITY JAPAN CCA
19/05/2015
126,11 PARVEST EQUITY JAPAN CCA
18/05/2015
123,53 PARVEST EQUITY JAPAN CCA
17/05/2015
121,22 PARVEST EQUITY JAPAN CCA
16/05/2015
121,22 PARVEST EQUITY JAPAN CCA
15/05/2015
121,22 PARVEST EQUITY JAPAN CCA
14/05/2015
122,87 PARVEST EQUITY JAPAN CCA
13/05/2015
122,87 PARVEST EQUITY JAPAN CCA
12/05/2015
122,89 PARVEST EQUITY JAPAN CCA
11/05/2015
123,71 PARVEST EQUITY JAPAN CCA
10/05/2015
122,35 PARVEST EQUITY JAPAN CCA
09/05/2015
122,35 PARVEST EQUITY JAPAN CCA
08/05/2015
122,35 PARVEST EQUITY JAPAN CCA
07/05/2015
122,88 PARVEST EQUITY JAPAN CCA
06/05/2015
124,00 PARVEST EQUITY JAPAN CCA
05/05/2015
124,00 PARVEST EQUITY JAPAN CCA
04/05/2015
124,00 PARVEST EQUITY JAPAN CCA
03/05/2015
124,00 PARVEST EQUITY JAPAN CCA
02/05/2015
124,00 PARVEST EQUITY JAPAN CCA
01/05/2015
124,00 PARVEST EQUITY JAPAN CCA
30/04/2015
124,00 PARVEST EQUITY JAPAN CCA
29/04/2015
129,51 PARVEST EQUITY JAPAN CCA
28/04/2015
129,51 PARVEST EQUITY JAPAN CCA
27/04/2015
128,50 PARVEST EQUITY JAPAN CCA
26/04/2015
129,50 PARVEST EQUITY JAPAN CCA
25/04/2015
129,50 PARVEST EQUITY JAPAN CCA
24/04/2015
129,50 PARVEST EQUITY JAPAN CCA
23/04/2015
129,78 PARVEST EQUITY JAPAN CCA
22/04/2015
131,04 PARVEST EQUITY JAPAN CCA
21/04/2015
130,10 PARVEST EQUITY JAPAN CCA
20/04/2015
128,12 PARVEST EQUITY JAPAN CCA
19/04/2015
128,94 PARVEST EQUITY JAPAN CCA
18/04/2015
128,94 PARVEST EQUITY JAPAN CCA
17/04/2015
128,94 PARVEST EQUITY JAPAN CCA
16/04/2015
128,87 PARVEST EQUITY JAPAN CCA
15/04/2015
128,67 PARVEST EQUITY JAPAN CCA
14/04/2015
128,05 PARVEST EQUITY JAPAN CCA
13/04/2015
127,73 PARVEST EQUITY JAPAN CCA
12/04/2015
126,85 PARVEST EQUITY JAPAN CCA
11/04/2015
126,85 PARVEST EQUITY JAPAN CCA
10/04/2015
126,85 PARVEST EQUITY JAPAN CCA
09/04/2015
126,85 PARVEST EQUITY JAPAN CCA
08/04/2015
125,44 PARVEST EQUITY JAPAN CCA
07/04/2015
123,57 PARVEST EQUITY JAPAN CCA
06/04/2015
121,85 PARVEST EQUITY JAPAN CCA
05/04/2015
121,85 PARVEST EQUITY JAPAN CCA
04/04/2015
121,85 PARVEST EQUITY JAPAN CCA
03/04/2015
121,85 PARVEST EQUITY JAPAN CCA
02/04/2015
121,85 PARVEST EQUITY JAPAN CCA
01/04/2015
121,05 PARVEST EQUITY JAPAN CCA
31/03/2015
122,06 PARVEST EQUITY JAPAN CCA
30/03/2015
123,12 PARVEST EQUITY JAPAN CCA
29/03/2015
122,82 PARVEST EQUITY JAPAN CCA
28/03/2015
122,82 PARVEST EQUITY JAPAN CCA
27/03/2015
122,82 PARVEST EQUITY JAPAN CCA
26/03/2015
123,07 PARVEST EQUITY JAPAN CCA
25/03/2015
123,45 PARVEST EQUITY JAPAN CCA
24/03/2015
123,02 PARVEST EQUITY JAPAN CCA
23/03/2015
123,24 PARVEST EQUITY JAPAN CCA
22/03/2015
123,04 PARVEST EQUITY JAPAN CCA
21/03/2015
123,04 PARVEST EQUITY JAPAN CCA
20/03/2015
123,04 PARVEST EQUITY JAPAN CCA
19/03/2015
123,57 PARVEST EQUITY JAPAN CCA
18/03/2015
124,09 PARVEST EQUITY JAPAN CCA
17/03/2015
123,56 PARVEST EQUITY JAPAN CCA
16/03/2015
123,96 PARVEST EQUITY JAPAN CCA
15/03/2015
124,27 PARVEST EQUITY JAPAN CCA
14/03/2015
124,27 PARVEST EQUITY JAPAN CCA
13/03/2015
124,27 PARVEST EQUITY JAPAN CCA
12/03/2015
122,34 PARVEST EQUITY JAPAN CCA
11/03/2015
120,79 PARVEST EQUITY JAPAN CCA
10/03/2015
120,06 PARVEST EQUITY JAPAN CCA
09/03/2015
119,35 PARVEST EQUITY JAPAN CCA
08/03/2015
119,97 PARVEST EQUITY JAPAN CCA
07/03/2015
119,97 PARVEST EQUITY JAPAN CCA
06/03/2015
119,97 PARVEST EQUITY JAPAN CCA
05/03/2015
117,71 PARVEST EQUITY JAPAN CCA
04/03/2015
118,30 PARVEST EQUITY JAPAN CCA
03/03/2015
117,43 PARVEST EQUITY JAPAN CCA
02/03/2015
116,53 PARVEST EQUITY JAPAN CCA
01/03/2015
116,53 PARVEST EQUITY JAPAN CCA
28/02/2015
116,53 PARVEST EQUITY JAPAN CCA
27/02/2015
116,53 PARVEST EQUITY JAPAN CCA
26/02/2015
116,86 PARVEST EQUITY JAPAN CCA
25/02/2015
114,27 PARVEST EQUITY JAPAN CCA
24/02/2015
114,55 PARVEST EQUITY JAPAN CCA
23/02/2015
114,00 PARVEST EQUITY JAPAN CCA
22/02/2015
113,35 PARVEST EQUITY JAPAN CCA
21/02/2015
113,35 PARVEST EQUITY JAPAN CCA
20/02/2015
113,35 PARVEST EQUITY JAPAN CCA
19/02/2015
112,63 PARVEST EQUITY JAPAN CCA
18/02/2015
112,05 PARVEST EQUITY JAPAN CCA
17/02/2015
110,64 PARVEST EQUITY JAPAN CCA
16/02/2015
110,60 PARVEST EQUITY JAPAN CCA
15/02/2015
109,10 PARVEST EQUITY JAPAN CCA
14/02/2015
109,10 PARVEST EQUITY JAPAN CCA
13/02/2015
109,10 PARVEST EQUITY JAPAN CCA
12/02/2015
109,44 PARVEST EQUITY JAPAN CCA
11/02/2015
108,26 PARVEST EQUITY JAPAN CCA
10/02/2015
108,26 PARVEST EQUITY JAPAN CCA
09/02/2015
108,61 PARVEST EQUITY JAPAN CCA
08/02/2015
107,93 PARVEST EQUITY JAPAN CCA
07/02/2015
107,93 PARVEST EQUITY JAPAN CCA
06/02/2015
107,93 PARVEST EQUITY JAPAN CCA
05/02/2015
107,12 PARVEST EQUITY JAPAN CCA
04/02/2015
107,95 PARVEST EQUITY JAPAN CCA
03/02/2015
106,02 PARVEST EQUITY JAPAN CCA
02/02/2015
106,46 PARVEST EQUITY JAPAN CCA
01/02/2015
106,74 PARVEST EQUITY JAPAN CCA
31/01/2015
106,74 PARVEST EQUITY JAPAN CCA
30/01/2015
106,74 PARVEST EQUITY JAPAN CCA
29/01/2015
107,12 PARVEST EQUITY JAPAN CCA
28/01/2015
108,45 PARVEST EQUITY JAPAN CCA
27/01/2015
107,90 PARVEST EQUITY JAPAN CCA
26/01/2015
106,73 PARVEST EQUITY JAPAN CCA
25/01/2015
108,08 PARVEST EQUITY JAPAN CCA
24/01/2015
108,08 PARVEST EQUITY JAPAN CCA
23/01/2015
108,08 PARVEST EQUITY JAPAN CCA
22/01/2015
103,37 PARVEST EQUITY JAPAN CCA
21/01/2015
103,27 PARVEST EQUITY JAPAN CCA
20/01/2015
104,45 PARVEST EQUITY JAPAN CCA
19/01/2015
102,52 PARVEST EQUITY JAPAN CCA
18/01/2015
101,78 PARVEST EQUITY JAPAN CCA
17/01/2015
101,78 PARVEST EQUITY JAPAN CCA
16/01/2015
101,78 PARVEST EQUITY JAPAN CCA
15/01/2015
102,68 PARVEST EQUITY JAPAN CCA
14/01/2015
99,79 PARVEST EQUITY JAPAN CCA
13/01/2015
100,57 PARVEST EQUITY JAPAN CCA
12/01/2015
99,88 PARVEST EQUITY JAPAN CCA
11/01/2015
99,88 PARVEST EQUITY JAPAN CCA
10/01/2015
99,88 PARVEST EQUITY JAPAN CCA
09/01/2015
99,88 PARVEST EQUITY JAPAN CCA
08/01/2015
99,52 PARVEST EQUITY JAPAN CCA
07/01/2015
98,49 PARVEST EQUITY JAPAN CCA
06/01/2015
98,38 PARVEST EQUITY JAPAN CCA
05/01/2015
100,52 PARVEST EQUITY JAPAN CCA
04/01/2015
99,52 PARVEST EQUITY JAPAN CCA
03/01/2015
99,52 PARVEST EQUITY JAPAN CCA
02/01/2015
99,52 PARVEST EQUITY JAPAN CCA
01/01/2015
99,52 PARVEST EQUITY JAPAN CCA
31/12/2014
99,52 PARVEST EQUITY JAPAN CCA
30/12/2014
99,52 PARVEST EQUITY JAPAN CCA
29/12/2014
100,19 PARVEST EQUITY JAPAN CCA
28/12/2014
99,54 PARVEST EQUITY JAPAN CCA
27/12/2014
99,54 PARVEST EQUITY JAPAN CCA
26/12/2014
99,54 PARVEST EQUITY JAPAN CCA
25/12/2014
99,54 PARVEST EQUITY JAPAN CCA
24/12/2014
99,54 PARVEST EQUITY JAPAN CCA
23/12/2014
99,25 PARVEST EQUITY JAPAN CCA
22/12/2014
99,25 PARVEST EQUITY JAPAN CCA
21/12/2014
99,10 PARVEST EQUITY JAPAN CCA
20/12/2014
99,10 PARVEST EQUITY JAPAN CCA
19/12/2014
99,10 PARVEST EQUITY JAPAN CCA
18/12/2014
97,44 PARVEST EQUITY JAPAN CCA
17/12/2014
95,18 PARVEST EQUITY JAPAN CCA
16/12/2014
92,73 PARVEST EQUITY JAPAN CCA
15/12/2014
96,38 PARVEST EQUITY JAPAN CCA
14/12/2014
97,64 PARVEST EQUITY JAPAN CCA
13/12/2014
97,64 PARVEST EQUITY JAPAN CCA
12/12/2014
97,64 PARVEST EQUITY JAPAN CCA
11/12/2014
97,22 PARVEST EQUITY JAPAN CCA
10/12/2014
98,57 PARVEST EQUITY JAPAN CCA
09/12/2014
100,30 PARVEST EQUITY JAPAN CCA
08/12/2014
100,41 PARVEST EQUITY JAPAN CCA
07/12/2014
99,38 PARVEST EQUITY JAPAN CCA
06/12/2014
99,38 PARVEST EQUITY JAPAN CCA
05/12/2014
99,38 PARVEST EQUITY JAPAN CCA
04/12/2014
100,19 PARVEST EQUITY JAPAN CCA
03/12/2014
100,36 PARVEST EQUITY JAPAN CCA
02/12/2014
99,84 PARVEST EQUITY JAPAN CCA
01/12/2014
99,66 PARVEST EQUITY JAPAN CCA
30/11/2014
99,00 PARVEST EQUITY JAPAN CCA
29/11/2014
99,00 PARVEST EQUITY JAPAN CCA
28/11/2014
99,00 PARVEST EQUITY JAPAN CCA
27/11/2014
98,42 PARVEST EQUITY JAPAN CCA
26/11/2014
98,87 PARVEST EQUITY JAPAN CCA
25/11/2014
99,28 PARVEST EQUITY JAPAN CCA
24/11/2014
99,15 PARVEST EQUITY JAPAN CCA
23/11/2014
99,15 PARVEST EQUITY JAPAN CCA
22/11/2014
99,15 PARVEST EQUITY JAPAN CCA
21/11/2014
99,15 PARVEST EQUITY JAPAN CCA
20/11/2014
96,98 PARVEST EQUITY JAPAN CCA
19/11/2014
97,42 PARVEST EQUITY JAPAN CCA
18/11/2014
98,02 PARVEST EQUITY JAPAN CCA
17/11/2014
96,81 PARVEST EQUITY JAPAN CCA
16/11/2014
99,08 PARVEST EQUITY JAPAN CCA
15/11/2014
99,08 PARVEST EQUITY JAPAN CCA
14/11/2014
99,08 PARVEST EQUITY JAPAN CCA
13/11/2014
99,05 PARVEST EQUITY JAPAN CCA
12/11/2014
98,64 PARVEST EQUITY JAPAN CCA
11/11/2014
98,00 PARVEST EQUITY JAPAN CCA
10/11/2014
98,36 PARVEST EQUITY JAPAN CCA
09/11/2014
98,23 PARVEST EQUITY JAPAN CCA
08/11/2014
98,23 PARVEST EQUITY JAPAN CCA
07/11/2014
98,23 PARVEST EQUITY JAPAN CCA
06/11/2014
97,70 PARVEST EQUITY JAPAN CCA
05/11/2014
97,77 PARVEST EQUITY JAPAN CCA
04/11/2014
99,38 PARVEST EQUITY JAPAN CCA
03/11/2014
97,12 PARVEST EQUITY JAPAN CCA
02/11/2014
97,12 PARVEST EQUITY JAPAN CCA
01/11/2014
97,12 PARVEST EQUITY JAPAN CCA
31/10/2014
97,12 PARVEST EQUITY JAPAN CCA
30/10/2014
95,82 PARVEST EQUITY JAPAN CCA
29/10/2014
94,96 PARVEST EQUITY JAPAN CCA
28/10/2014
93,50 PARVEST EQUITY JAPAN CCA
27/10/2014
94,58 PARVEST EQUITY JAPAN CCA
26/10/2014
93,54 PARVEST EQUITY JAPAN CCA
25/10/2014
93,54 PARVEST EQUITY JAPAN CCA
24/10/2014
93,54 PARVEST EQUITY JAPAN CCA
23/10/2014
92,99 PARVEST EQUITY JAPAN CCA
22/10/2014
93,73 PARVEST EQUITY JAPAN CCA
21/10/2014
91,62 PARVEST EQUITY JAPAN CCA
20/10/2014
92,78 PARVEST EQUITY JAPAN CCA
19/10/2014
89,55 PARVEST EQUITY JAPAN CCA
18/10/2014
89,55 PARVEST EQUITY JAPAN CCA
17/10/2014
89,55 PARVEST EQUITY JAPAN CCA
16/10/2014
90,82 PARVEST EQUITY JAPAN CCA
15/10/2014
93,78 PARVEST EQUITY JAPAN CCA
14/10/2014
93,23 PARVEST EQUITY JAPAN CCA
13/10/2014
94,27 PARVEST EQUITY JAPAN CCA
12/10/2014
94,27 PARVEST EQUITY JAPAN CCA
11/10/2014
94,27 PARVEST EQUITY JAPAN CCA
10/10/2014
94,27 PARVEST EQUITY JAPAN CCA
09/10/2014
95,46 PARVEST EQUITY JAPAN CCA
08/10/2014
96,35 PARVEST EQUITY JAPAN CCA
07/10/2014
98,13 PARVEST EQUITY JAPAN CCA
06/10/2014
98,06 PARVEST EQUITY JAPAN CCA
05/10/2014
96,43 PARVEST EQUITY JAPAN CCA
04/10/2014
96,43 PARVEST EQUITY JAPAN CCA
03/10/2014
96,43 PARVEST EQUITY JAPAN CCA
02/10/2014
96,82 PARVEST EQUITY JAPAN CCA
01/10/2014
98,63 PARVEST EQUITY JAPAN CCA
30/09/2014
98,93 PARVEST EQUITY JAPAN CCA
29/09/2014
99,77 PARVEST EQUITY JAPAN CCA
28/09/2014
99,87 PARVEST EQUITY JAPAN CCA
27/09/2014
99,87 PARVEST EQUITY JAPAN CCA
26/09/2014
99,87 PARVEST EQUITY JAPAN CCA
25/09/2014
100,54 PARVEST EQUITY JAPAN CCA
24/09/2014
98,40 PARVEST EQUITY JAPAN CCA
23/09/2014
98,79 PARVEST EQUITY JAPAN CCA
22/09/2014
98,79 PARVEST EQUITY JAPAN CCA
21/09/2014
98,77 PARVEST EQUITY JAPAN CCA
20/09/2014
98,77 PARVEST EQUITY JAPAN CCA
19/09/2014
98,77 PARVEST EQUITY JAPAN CCA
18/09/2014
97,17 PARVEST EQUITY JAPAN CCA
17/09/2014
97,21 PARVEST EQUITY JAPAN CCA
16/09/2014
98,23 PARVEST EQUITY JAPAN CCA
15/09/2014
98,28 PARVEST EQUITY JAPAN CCA
14/09/2014
98,28 PARVEST EQUITY JAPAN CCA
13/09/2014
98,28 PARVEST EQUITY JAPAN CCA
12/09/2014
98,28 PARVEST EQUITY JAPAN CCA
11/09/2014
99,17 PARVEST EQUITY JAPAN CCA
10/09/2014
98,49 PARVEST EQUITY JAPAN CCA
09/09/2014
98,62 PARVEST EQUITY JAPAN CCA
08/09/2014
98,78 PARVEST EQUITY JAPAN CCA
07/09/2014
98,62 PARVEST EQUITY JAPAN CCA
06/09/2014
98,62 PARVEST EQUITY JAPAN CCA
05/09/2014
98,62 PARVEST EQUITY JAPAN CCA
04/09/2014
98,56 PARVEST EQUITY JAPAN CCA
03/09/2014
98,48 PARVEST EQUITY JAPAN CCA
02/09/2014
97,98 PARVEST EQUITY JAPAN CCA
01/09/2014
97,64 PARVEST EQUITY JAPAN CCA
31/08/2014
97,25 PARVEST EQUITY JAPAN CCA
30/08/2014
97,25 PARVEST EQUITY JAPAN CCA
29/08/2014
97,25 PARVEST EQUITY JAPAN CCA
28/08/2014
97,59 PARVEST EQUITY JAPAN CCA
27/08/2014
98,01 PARVEST EQUITY JAPAN CCA
26/08/2014
97,75 PARVEST EQUITY JAPAN CCA
25/08/2014
98,34 PARVEST EQUITY JAPAN CCA
24/08/2014
97,77 PARVEST EQUITY JAPAN CCA
23/08/2014
97,77 PARVEST EQUITY JAPAN CCA
22/08/2014
97,77 PARVEST EQUITY JAPAN CCA
21/08/2014
98,01 PARVEST EQUITY JAPAN CCA
20/08/2014
97,58 PARVEST EQUITY JAPAN CCA
19/08/2014
97,74 PARVEST EQUITY JAPAN CCA
18/08/2014
96,89 PARVEST EQUITY JAPAN CCA
17/08/2014
97,08 PARVEST EQUITY JAPAN CCA
16/08/2014
97,08 PARVEST EQUITY JAPAN CCA
15/08/2014
97,08 PARVEST EQUITY JAPAN CCA
14/08/2014
97,08 PARVEST EQUITY JAPAN CCA
13/08/2014
96,56 PARVEST EQUITY JAPAN CCA
12/08/2014
96,45 PARVEST EQUITY JAPAN CCA
11/08/2014
95,82 PARVEST EQUITY JAPAN CCA
10/08/2014
94,15 PARVEST EQUITY JAPAN CCA
09/08/2014
94,15 PARVEST EQUITY JAPAN CCA
08/08/2014
94,15 PARVEST EQUITY JAPAN CCA
07/08/2014
96,30 PARVEST EQUITY JAPAN CCA
06/08/2014
95,58 PARVEST EQUITY JAPAN CCA
05/08/2014
96,01 PARVEST EQUITY JAPAN CCA
04/08/2014
96,64 PARVEST EQUITY JAPAN CCA
03/08/2014
97,18 PARVEST EQUITY JAPAN CCA
02/08/2014
97,18 PARVEST EQUITY JAPAN CCA
01/08/2014
97,18 PARVEST EQUITY JAPAN CCA
31/07/2014
98,85 PARVEST EQUITY JAPAN CCA
30/07/2014
98,74 PARVEST EQUITY JAPAN CCA
29/07/2014
98,95 PARVEST EQUITY JAPAN CCA
28/07/2014
99,03 PARVEST EQUITY JAPAN CCA
27/07/2014
98,59 PARVEST EQUITY JAPAN CCA
26/07/2014
98,59 PARVEST EQUITY JAPAN CCA
25/07/2014
98,59 PARVEST EQUITY JAPAN CCA
24/07/2014
97,50 PARVEST EQUITY JAPAN CCA
23/07/2014
98,20 PARVEST EQUITY JAPAN CCA
22/07/2014
98,06 PARVEST EQUITY JAPAN CCA
21/07/2014
97,37 PARVEST EQUITY JAPAN CCA
20/07/2014
97,37 PARVEST EQUITY JAPAN CCA
19/07/2014
97,37 PARVEST EQUITY JAPAN CCA
18/07/2014
97,37 PARVEST EQUITY JAPAN CCA
17/07/2014
97,90 PARVEST EQUITY JAPAN CCA
16/07/2014
97,75 PARVEST EQUITY JAPAN CCA
15/07/2014
97,54 PARVEST EQUITY JAPAN CCA
14/07/2014
96,51 PARVEST EQUITY JAPAN CCA
13/07/2014
96,62 PARVEST EQUITY JAPAN CCA
12/07/2014
96,62 PARVEST EQUITY JAPAN CCA
11/07/2014
96,62 PARVEST EQUITY JAPAN CCA
10/07/2014
96,98 PARVEST EQUITY JAPAN CCA
09/07/2014
96,89 PARVEST EQUITY JAPAN CCA
08/07/2014
97,74 PARVEST EQUITY JAPAN CCA
07/07/2014
97,60 PARVEST EQUITY JAPAN CCA
06/07/2014
98,03 PARVEST EQUITY JAPAN CCA
05/07/2014
98,03 PARVEST EQUITY JAPAN CCA
04/07/2014
98,03 PARVEST EQUITY JAPAN CCA
03/07/2014
96,78 PARVEST EQUITY JAPAN CCA
02/07/2014
97,86 PARVEST EQUITY JAPAN CCA
01/07/2014
97,63 PARVEST EQUITY JAPAN CCA
30/06/2014
96,47 PARVEST EQUITY JAPAN CCA
29/06/2014
96,17 PARVEST EQUITY JAPAN CCA
28/06/2014
96,17 PARVEST EQUITY JAPAN CCA
27/06/2014
96,17 PARVEST EQUITY JAPAN CCA
26/06/2014
97,35 PARVEST EQUITY JAPAN CCA
25/06/2014
96,75 PARVEST EQUITY JAPAN CCA
24/06/2014
97,27 PARVEST EQUITY JAPAN CCA
23/06/2014
97,20 PARVEST EQUITY JAPAN CCA
22/06/2014
97,20 PARVEST EQUITY JAPAN CCA
21/06/2014
97,20 PARVEST EQUITY JAPAN CCA
20/06/2014
97,20 PARVEST EQUITY JAPAN CCA
19/06/2014
97,85 PARVEST EQUITY JAPAN CCA
18/06/2014
96,08 PARVEST EQUITY JAPAN CCA
17/06/2014
95,36 PARVEST EQUITY JAPAN CCA
16/06/2014
95,41 PARVEST EQUITY JAPAN CCA
15/06/2014
96,17 PARVEST EQUITY JAPAN CCA
14/06/2014
96,17 PARVEST EQUITY JAPAN CCA
13/06/2014
96,17 PARVEST EQUITY JAPAN CCA
12/06/2014
96,02 PARVEST EQUITY JAPAN CCA
11/06/2014
96,24 PARVEST EQUITY JAPAN CCA
10/06/2014
94,76 PARVEST EQUITY JAPAN CCA
09/06/2014
94,11 PARVEST EQUITY JAPAN CCA
08/06/2014
94,11 PARVEST EQUITY JAPAN CCA
07/06/2014
94,11 PARVEST EQUITY JAPAN CCA
06/06/2014
94,11 PARVEST EQUITY JAPAN CCA
05/06/2014
94,84 PARVEST EQUITY JAPAN CCA
04/06/2014
94,42 PARVEST EQUITY JAPAN CCA
03/06/2014
93,92 PARVEST EQUITY JAPAN CCA
02/06/2014
93,81 PARVEST EQUITY JAPAN CCA
01/06/2014
92,51 PARVEST EQUITY JAPAN CCA
31/05/2014
92,51 PARVEST EQUITY JAPAN CCA
30/05/2014
92,51 PARVEST EQUITY JAPAN CCA
29/05/2014
92,50 PARVEST EQUITY JAPAN CCA
28/05/2014
92,50 PARVEST EQUITY JAPAN CCA
27/05/2014
91,76 PARVEST EQUITY JAPAN CCA
26/05/2014
91,65 PARVEST EQUITY JAPAN CCA
25/05/2014
90,63 PARVEST EQUITY JAPAN CCA
24/05/2014
90,63 PARVEST EQUITY JAPAN CCA
23/05/2014
90,63 PARVEST EQUITY JAPAN CCA
22/05/2014
89,92 PARVEST EQUITY JAPAN CCA
21/05/2014
88,51 PARVEST EQUITY JAPAN CCA
20/05/2014
88,95 PARVEST EQUITY JAPAN CCA
19/05/2014
88,53 PARVEST EQUITY JAPAN CCA
18/05/2014
89,01 PARVEST EQUITY JAPAN CCA
17/05/2014
89,01 PARVEST EQUITY JAPAN CCA
16/05/2014
89,01 PARVEST EQUITY JAPAN CCA
15/05/2014
91,07 PARVEST EQUITY JAPAN CCA
14/05/2014
90,46 PARVEST EQUITY JAPAN CCA
13/05/2014
89,41 PARVEST EQUITY JAPAN CCA
12/05/2014
87,61 PARVEST EQUITY JAPAN CCA
11/05/2014
88,77 PARVEST EQUITY JAPAN CCA
10/05/2014
88,77 PARVEST EQUITY JAPAN CCA
09/05/2014
88,77 PARVEST EQUITY JAPAN CCA
08/05/2014
87,63 PARVEST EQUITY JAPAN CCA
07/05/2014
86,72 PARVEST EQUITY JAPAN CCA
06/05/2014
87,37 PARVEST EQUITY JAPAN CCA
05/05/2014
87,37 PARVEST EQUITY JAPAN CCA
04/05/2014
87,37 PARVEST EQUITY JAPAN CCA
03/05/2014
87,37 PARVEST EQUITY JAPAN CCA
02/05/2014
87,37 PARVEST EQUITY JAPAN CCA
01/05/2014
87,37 PARVEST EQUITY JAPAN CCA
30/04/2014
87,37 PARVEST EQUITY JAPAN CCA
29/04/2014
87,70 PARVEST EQUITY JAPAN CCA
28/04/2014
87,70 PARVEST EQUITY JAPAN CCA
27/04/2014
88,36 PARVEST EQUITY JAPAN CCA
26/04/2014
88,36 PARVEST EQUITY JAPAN CCA
25/04/2014
88,36 PARVEST EQUITY JAPAN CCA
24/04/2014
87,88 PARVEST EQUITY JAPAN CCA
23/04/2014
88,60 PARVEST EQUITY JAPAN CCA
22/04/2014
88,16 PARVEST EQUITY JAPAN CCA
21/04/2014
87,93 PARVEST EQUITY JAPAN CCA
20/04/2014
87,93 PARVEST EQUITY JAPAN CCA
19/04/2014
87,93 PARVEST EQUITY JAPAN CCA
18/04/2014
87,93 PARVEST EQUITY JAPAN CCA
17/04/2014
87,93 PARVEST EQUITY JAPAN CCA
16/04/2014
88,18 PARVEST EQUITY JAPAN CCA
15/04/2014
86,64 PARVEST EQUITY JAPAN CCA
14/04/2014
86,72 PARVEST EQUITY JAPAN CCA
13/04/2014
85,40 PARVEST EQUITY JAPAN CCA
12/04/2014
85,40 PARVEST EQUITY JAPAN CCA
11/04/2014
85,40 PARVEST EQUITY JAPAN CCA
10/04/2014
86,88 PARVEST EQUITY JAPAN CCA
09/04/2014
88,08 PARVEST EQUITY JAPAN CCA
08/04/2014
88,63 PARVEST EQUITY JAPAN CCA
07/04/2014
90,62 PARVEST EQUITY JAPAN CCA
06/04/2014
92,19 PARVEST EQUITY JAPAN CCA
05/04/2014
92,19 PARVEST EQUITY JAPAN CCA
04/04/2014
92,19 PARVEST EQUITY JAPAN CCA
03/04/2014
91,98 PARVEST EQUITY JAPAN CCA
02/04/2014
91,42 PARVEST EQUITY JAPAN CCA
01/04/2014
90,93 PARVEST EQUITY JAPAN CCA
31/03/2014
91,33 PARVEST EQUITY JAPAN CCA
30/03/2014
90,90 PARVEST EQUITY JAPAN CCA
29/03/2014
90,90 PARVEST EQUITY JAPAN CCA
28/03/2014
90,90 PARVEST EQUITY JAPAN CCA
27/03/2014
89,83 PARVEST EQUITY JAPAN CCA
26/03/2014
89,10 PARVEST EQUITY JAPAN CCA
25/03/2014
88,30 PARVEST EQUITY JAPAN CCA
24/03/2014
87,46 PARVEST EQUITY JAPAN CCA
23/03/2014
88,17 PARVEST EQUITY JAPAN CCA
22/03/2014
88,17 PARVEST EQUITY JAPAN CCA
21/03/2014
88,17 PARVEST EQUITY JAPAN CCA
20/03/2014
88,17 PARVEST EQUITY JAPAN CCA
19/03/2014
89,54 PARVEST EQUITY JAPAN CCA
18/03/2014
89,57 PARVEST EQUITY JAPAN CCA
17/03/2014
89,46 PARVEST EQUITY JAPAN CCA
16/03/2014
88,52 PARVEST EQUITY JAPAN CCA
15/03/2014
88,52 PARVEST EQUITY JAPAN CCA
14/03/2014
88,52 PARVEST EQUITY JAPAN CCA
13/03/2014
91,14 PARVEST EQUITY JAPAN CCA
12/03/2014
91,52 PARVEST EQUITY JAPAN CCA
11/03/2014
93,78 PARVEST EQUITY JAPAN CCA
10/03/2014
93,02 PARVEST EQUITY JAPAN CCA
09/03/2014
94,21 PARVEST EQUITY JAPAN CCA
08/03/2014
94,21 PARVEST EQUITY JAPAN CCA
07/03/2014
94,21 PARVEST EQUITY JAPAN CCA
06/03/2014
95,01 PARVEST EQUITY JAPAN CCA
05/03/2014
93,74 PARVEST EQUITY JAPAN CCA
04/03/2014
94,41 PARVEST EQUITY JAPAN CCA
03/03/2014
92,60 PARVEST EQUITY JAPAN CCA
02/03/2014
94,27 PARVEST EQUITY JAPAN CCA
01/03/2014
94,27 PARVEST EQUITY JAPAN CCA
28/02/2014
94,27 PARVEST EQUITY JAPAN CCA
27/02/2014
94,37 PARVEST EQUITY JAPAN CCA
26/02/2014
94,88 PARVEST EQUITY JAPAN CCA
25/02/2014
94,96 PARVEST EQUITY JAPAN CCA
24/02/2014
95,39 PARVEST EQUITY JAPAN CCA
23/02/2014
94,26 PARVEST EQUITY JAPAN CCA
22/02/2014
94,26 PARVEST EQUITY JAPAN CCA
21/02/2014
94,26 PARVEST EQUITY JAPAN CCA
20/02/2014
93,08 PARVEST EQUITY JAPAN CCA
19/02/2014
94,58 PARVEST EQUITY JAPAN CCA
18/02/2014
94,13 PARVEST EQUITY JAPAN CCA
17/02/2014
93,43 PARVEST EQUITY JAPAN CCA
16/02/2014
92,93 PARVEST EQUITY JAPAN CCA
15/02/2014
92,93 PARVEST EQUITY JAPAN CCA
14/02/2014
92,93 PARVEST EQUITY JAPAN CCA
13/02/2014
93,06 PARVEST EQUITY JAPAN CCA
12/02/2014
95,07 PARVEST EQUITY JAPAN CCA
11/02/2014
93,74 PARVEST EQUITY JAPAN CCA
10/02/2014
93,74 PARVEST EQUITY JAPAN CCA
09/02/2014
93,64 PARVEST EQUITY JAPAN CCA
08/02/2014
93,64 PARVEST EQUITY JAPAN CCA
07/02/2014
93,64 PARVEST EQUITY JAPAN CCA
06/02/2014
92,71 PARVEST EQUITY JAPAN CCA
05/02/2014
92,03 PARVEST EQUITY JAPAN CCA
04/02/2014
91,21 PARVEST EQUITY JAPAN CCA
03/02/2014
94,66 PARVEST EQUITY JAPAN CCA
02/02/2014
95,00 PARVEST EQUITY JAPAN CCA
01/02/2014
95,00 PARVEST EQUITY JAPAN CCA
31/01/2014
95,00 PARVEST EQUITY JAPAN CCA
30/01/2014
96,51 PARVEST EQUITY JAPAN CCA
29/01/2014
95,65 PARVEST EQUITY JAPAN CCA
28/01/2014
95,49 PARVEST EQUITY JAPAN CCA
27/01/2014
96,08 PARVEST EQUITY JAPAN CCA
26/01/2014
97,44 PARVEST EQUITY JAPAN CCA
25/01/2014
97,44 PARVEST EQUITY JAPAN CCA
24/01/2014
97,44 PARVEST EQUITY JAPAN CCA
23/01/2014
98,81 PARVEST EQUITY JAPAN CCA
22/01/2014
100,33 PARVEST EQUITY JAPAN CCA
21/01/2014
100,66 PARVEST EQUITY JAPAN CCA
20/01/2014
100,57 PARVEST EQUITY JAPAN CCA
19/01/2014
100,58 PARVEST EQUITY JAPAN CCA
18/01/2014
100,58 PARVEST EQUITY JAPAN CCA
17/01/2014
100,58 PARVEST EQUITY JAPAN CCA
16/01/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
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Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
PARVEST EQUITY JAPAN CCA 22,356,9519,420,36
Act. Japon 39,9211,8318,080,66
MSCI Japan 42,3912,4919,970,63
Performances annuelles
 20162015201420132012
PARVEST EQUITY JAPAN CCA -0,8920,271,6025,574,91
Act. Japon 5,3720,928,5624,086,50
MSCI Japan 5,7422,199,0221,665,68

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
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Prospectus DICI
vendredi 28 juillet 2017
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