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BARING JAPAN GROWTH TR A GBP ACC - GB0000798628

Performance en base 100 du 21/11/2014 au 20/11/2017
 
BARING JAPAN GROWTH TR A GBP ACC
 
Act. Japon
 
MSCI Japan
MSCI Japan
20/11/2017
142,41 MSCI Japan
19/11/2017
143,21 MSCI Japan
18/11/2017
143,21 MSCI Japan
17/11/2017
143,21 MSCI Japan
16/11/2017
142,30 MSCI Japan
15/11/2017
139,75 MSCI Japan
14/11/2017
143,10 MSCI Japan
13/11/2017
144,39 MSCI Japan
12/11/2017
146,25 MSCI Japan
11/11/2017
146,25 MSCI Japan
10/11/2017
146,25 MSCI Japan
09/11/2017
147,17 MSCI Japan
08/11/2017
148,13 MSCI Japan
07/11/2017
147,61 MSCI Japan
06/11/2017
145,29 MSCI Japan
05/11/2017
144,42 MSCI Japan
04/11/2017
144,42 MSCI Japan
03/11/2017
144,42 MSCI Japan
02/11/2017
145,09 MSCI Japan
01/11/2017
144,55 MSCI Japan
31/10/2017
142,94 MSCI Japan
30/10/2017
144,31 MSCI Japan
29/10/2017
143,69 MSCI Japan
28/10/2017
143,69 MSCI Japan
27/10/2017
143,69 MSCI Japan
26/10/2017
140,36 MSCI Japan
25/10/2017
140,17 MSCI Japan
24/10/2017
140,55 MSCI Japan
23/10/2017
140,25 MSCI Japan
22/10/2017
138,51 MSCI Japan
21/10/2017
138,51 MSCI Japan
20/10/2017
138,51 MSCI Japan
19/10/2017
139,41 MSCI Japan
18/10/2017
139,27 MSCI Japan
17/10/2017
139,73 MSCI Japan
16/10/2017
139,55 MSCI Japan
15/10/2017
138,27 MSCI Japan
14/10/2017
138,27 MSCI Japan
13/10/2017
138,27 MSCI Japan
12/10/2017
136,59 MSCI Japan
11/10/2017
136,68 MSCI Japan
10/10/2017
137,22 MSCI Japan
09/10/2017
136,47 MSCI Japan
08/10/2017
136,77 MSCI Japan
07/10/2017
136,77 MSCI Japan
06/10/2017
136,77 MSCI Japan
05/10/2017
136,11 MSCI Japan
04/10/2017
135,61 MSCI Japan
03/10/2017
135,93 MSCI Japan
02/10/2017
135,15 MSCI Japan
01/10/2017
134,70 MSCI Japan
30/09/2017
134,70 MSCI Japan
29/09/2017
134,70 MSCI Japan
28/09/2017
135,03 MSCI Japan
27/09/2017
134,72 MSCI Japan
26/09/2017
134,41 MSCI Japan
25/09/2017
134,21 MSCI Japan
24/09/2017
132,43 MSCI Japan
23/09/2017
132,43 MSCI Japan
22/09/2017
132,43 MSCI Japan
21/09/2017
132,78 MSCI Japan
20/09/2017
132,78 MSCI Japan
19/09/2017
133,00 MSCI Japan
18/09/2017
130,70 MSCI Japan
17/09/2017
131,16 MSCI Japan
16/09/2017
131,16 MSCI Japan
15/09/2017
131,16 MSCI Japan
14/09/2017
131,97 MSCI Japan
13/09/2017
131,42 MSCI Japan
12/09/2017
131,98 MSCI Japan
11/09/2017
131,21 MSCI Japan
10/09/2017
130,13 MSCI Japan
09/09/2017
130,13 MSCI Japan
08/09/2017
130,13 MSCI Japan
07/09/2017
130,82 MSCI Japan
06/09/2017
130,36 MSCI Japan
05/09/2017
130,73 MSCI Japan
04/09/2017
130,61 MSCI Japan
03/09/2017
130,80 MSCI Japan
02/09/2017
130,80 MSCI Japan
01/09/2017
130,80 MSCI Japan
31/08/2017
131,90 MSCI Japan
30/08/2017
129,88 MSCI Japan
29/08/2017
129,41 MSCI Japan
28/08/2017
130,43 MSCI Japan
27/08/2017
131,46 MSCI Japan
26/08/2017
131,46 MSCI Japan
25/08/2017
131,46 MSCI Japan
24/08/2017
130,97 MSCI Japan
23/08/2017
132,16 MSCI Japan
22/08/2017
131,65 MSCI Japan
21/08/2017
132,54 MSCI Japan
20/08/2017
133,03 MSCI Japan
19/08/2017
133,03 MSCI Japan
18/08/2017
133,03 MSCI Japan
17/08/2017
133,56 MSCI Japan
16/08/2017
132,52 MSCI Japan
15/08/2017
132,47 MSCI Japan
14/08/2017
131,70 MSCI Japan
13/08/2017
133,87 MSCI Japan
12/08/2017
133,87 MSCI Japan
11/08/2017
133,87 MSCI Japan
10/08/2017
133,98 MSCI Japan
09/08/2017
133,32 MSCI Japan
08/08/2017
132,86 MSCI Japan
07/08/2017
133,35 MSCI Japan
06/08/2017
131,88 MSCI Japan
05/08/2017
131,88 MSCI Japan
04/08/2017
131,88 MSCI Japan
03/08/2017
133,30 MSCI Japan
02/08/2017
133,38 MSCI Japan
01/08/2017
133,39 MSCI Japan
31/07/2017
133,07 MSCI Japan
30/07/2017
132,63 MSCI Japan
29/07/2017
132,63 MSCI Japan
28/07/2017
132,63 MSCI Japan
27/07/2017
132,73 MSCI Japan
26/07/2017
132,28 MSCI Japan
25/07/2017
131,77 MSCI Japan
24/07/2017
133,15 MSCI Japan
23/07/2017
134,06 MSCI Japan
22/07/2017
134,06 MSCI Japan
21/07/2017
134,06 MSCI Japan
20/07/2017
135,42 MSCI Japan
19/07/2017
134,03 MSCI Japan
18/07/2017
133,58 MSCI Japan
17/07/2017
133,94 MSCI Japan
16/07/2017
134,71 MSCI Japan
15/07/2017
134,71 MSCI Japan
14/07/2017
134,71 MSCI Japan
13/07/2017
133,30 MSCI Japan
12/07/2017
133,38 MSCI Japan
11/07/2017
132,86 MSCI Japan
10/07/2017
132,52 MSCI Japan
09/07/2017
131,78 MSCI Japan
08/07/2017
131,78 MSCI Japan
07/07/2017
131,78 MSCI Japan
06/07/2017
133,68 MSCI Japan
05/07/2017
134,57 MSCI Japan
04/07/2017
133,73 MSCI Japan
03/07/2017
133,60 MSCI Japan
02/07/2017
134,03 MSCI Japan
01/07/2017
134,03 MSCI Japan
30/06/2017
134,03 MSCI Japan
29/06/2017
134,78 MSCI Japan
28/06/2017
135,04 MSCI Japan
27/06/2017
136,21 MSCI Japan
26/06/2017
137,72 MSCI Japan
25/06/2017
138,07 MSCI Japan
24/06/2017
138,07 MSCI Japan
23/06/2017
138,07 MSCI Japan
22/06/2017
137,88 MSCI Japan
21/06/2017
137,99 MSCI Japan
20/06/2017
138,20 MSCI Japan
19/06/2017
137,28 MSCI Japan
18/06/2017
137,59 MSCI Japan
17/06/2017
137,59 MSCI Japan
16/06/2017
137,59 MSCI Japan
15/06/2017
137,01 MSCI Japan
14/06/2017
138,94 MSCI Japan
13/06/2017
137,67 MSCI Japan
12/06/2017
137,68 MSCI Japan
11/06/2017
137,21 MSCI Japan
10/06/2017
137,21 MSCI Japan
09/06/2017
137,21 MSCI Japan
08/06/2017
137,09 MSCI Japan
07/06/2017
138,88 MSCI Japan
06/06/2017
138,33 MSCI Japan
05/06/2017
138,25 MSCI Japan
04/06/2017
138,95 MSCI Japan
03/06/2017
138,95 MSCI Japan
02/06/2017
138,95 MSCI Japan
01/06/2017
135,55 MSCI Japan
31/05/2017
134,88 MSCI Japan
30/05/2017
135,36 MSCI Japan
29/05/2017
134,66 MSCI Japan
28/05/2017
134,55 MSCI Japan
27/05/2017
134,55 MSCI Japan
26/05/2017
134,55 MSCI Japan
25/05/2017
134,29 MSCI Japan
24/05/2017
134,04 MSCI Japan
23/05/2017
134,04 MSCI Japan
22/05/2017
134,07 MSCI Japan
21/05/2017
133,57 MSCI Japan
20/05/2017
133,57 MSCI Japan
19/05/2017
133,57 MSCI Japan
18/05/2017
134,26 MSCI Japan
17/05/2017
136,02 MSCI Japan
16/05/2017
135,43 MSCI Japan
15/05/2017
135,45 MSCI Japan
14/05/2017
137,16 MSCI Japan
13/05/2017
137,16 MSCI Japan
12/05/2017
137,16 MSCI Japan
11/05/2017
137,31 MSCI Japan
10/05/2017
136,49 MSCI Japan
09/05/2017
136,06 MSCI Japan
08/05/2017
137,47 MSCI Japan
07/05/2017
134,34 MSCI Japan
06/05/2017
134,34 MSCI Japan
05/05/2017
134,34 MSCI Japan
04/05/2017
134,66 MSCI Japan
03/05/2017
135,21 MSCI Japan
02/05/2017
135,51 MSCI Japan
01/05/2017
134,99 MSCI Japan
30/04/2017
134,43 MSCI Japan
29/04/2017
134,43 MSCI Japan
28/04/2017
134,43 MSCI Japan
27/04/2017
135,95 MSCI Japan
26/04/2017
135,49 MSCI Japan
25/04/2017
134,75 MSCI Japan
24/04/2017
135,00 MSCI Japan
23/04/2017
136,57 MSCI Japan
22/04/2017
136,57 MSCI Japan
21/04/2017
136,57 MSCI Japan
20/04/2017
134,46 MSCI Japan
19/04/2017
134,84 MSCI Japan
18/04/2017
135,82 MSCI Japan
17/04/2017
136,39 MSCI Japan
16/04/2017
134,78 MSCI Japan
15/04/2017
134,78 MSCI Japan
14/04/2017
134,78 MSCI Japan
13/04/2017
135,51 MSCI Japan
12/04/2017
136,61 MSCI Japan
11/04/2017
137,66 MSCI Japan
10/04/2017
136,74 MSCI Japan
09/04/2017
135,72 MSCI Japan
08/04/2017
135,72 MSCI Japan
07/04/2017
135,72 MSCI Japan
06/04/2017
134,29 MSCI Japan
05/04/2017
135,85 MSCI Japan
04/04/2017
136,97 MSCI Japan
03/04/2017
137,29 MSCI Japan
02/04/2017
136,00 MSCI Japan
01/04/2017
136,00 MSCI Japan
31/03/2017
136,00 MSCI Japan
30/03/2017
136,83 MSCI Japan
29/03/2017
138,23 MSCI Japan
28/03/2017
136,92 MSCI Japan
27/03/2017
134,61 MSCI Japan
26/03/2017
136,62 MSCI Japan
25/03/2017
136,62 MSCI Japan
24/03/2017
136,62 MSCI Japan
23/03/2017
135,57 MSCI Japan
22/03/2017
135,30 MSCI Japan
21/03/2017
137,36 MSCI Japan
20/03/2017
137,44 MSCI Japan
19/03/2017
137,53 MSCI Japan
18/03/2017
137,53 MSCI Japan
17/03/2017
137,53 MSCI Japan
16/03/2017
137,95 MSCI Japan
15/03/2017
137,24 MSCI Japan
14/03/2017
137,38 MSCI Japan
13/03/2017
137,25 MSCI Japan
12/03/2017
137,23 MSCI Japan
11/03/2017
137,23 MSCI Japan
10/03/2017
137,23 MSCI Japan
09/03/2017
136,34 MSCI Japan
08/03/2017
136,11 MSCI Japan
07/03/2017
137,14 MSCI Japan
06/03/2017
137,22 MSCI Japan
05/03/2017
137,07 MSCI Japan
04/03/2017
137,07 MSCI Japan
03/03/2017
137,07 MSCI Japan
02/03/2017
138,42 MSCI Japan
01/03/2017
137,85 MSCI Japan
28/02/2017
137,72 MSCI Japan
27/02/2017
137,56 MSCI Japan
26/02/2017
138,47 MSCI Japan
25/02/2017
138,47 MSCI Japan
24/02/2017
138,47 MSCI Japan
23/02/2017
139,13 MSCI Japan
22/02/2017
139,09 MSCI Japan
21/02/2017
138,28 MSCI Japan
20/02/2017
137,10 MSCI Japan
19/02/2017
136,81 MSCI Japan
18/02/2017
136,81 MSCI Japan
17/02/2017
136,81 MSCI Japan
16/02/2017
136,85 MSCI Japan
15/02/2017
136,77 MSCI Japan
14/02/2017
134,85 MSCI Japan
13/02/2017
136,88 MSCI Japan
12/02/2017
136,67 MSCI Japan
11/02/2017
136,67 MSCI Japan
10/02/2017
136,67 MSCI Japan
09/02/2017
133,61 MSCI Japan
08/02/2017
136,47 MSCI Japan
07/02/2017
135,10 MSCI Japan
06/02/2017
134,85 MSCI Japan
05/02/2017
133,94 MSCI Japan
04/02/2017
133,94 MSCI Japan
03/02/2017
133,94 MSCI Japan
02/02/2017
132,70 MSCI Japan
01/02/2017
133,13 MSCI Japan
31/01/2017
134,19 MSCI Japan
30/01/2017
136,39 MSCI Japan
29/01/2017
134,87 MSCI Japan
28/01/2017
134,87 MSCI Japan
27/01/2017
134,87 MSCI Japan
26/01/2017
134,57 MSCI Japan
25/01/2017
133,16 MSCI Japan
24/01/2017
132,08 MSCI Japan
23/01/2017
133,64 MSCI Japan
22/01/2017
133,96 MSCI Japan
21/01/2017
133,96 MSCI Japan
20/01/2017
133,96 MSCI Japan
19/01/2017
132,79 MSCI Japan
18/01/2017
133,96 MSCI Japan
17/01/2017
133,55 MSCI Japan
16/01/2017
135,27 MSCI Japan
15/01/2017
134,61 MSCI Japan
14/01/2017
134,61 MSCI Japan
13/01/2017
134,61 MSCI Japan
12/01/2017
134,68 MSCI Japan
11/01/2017
135,18 MSCI Japan
10/01/2017
134,97 MSCI Japan
09/01/2017
135,48 MSCI Japan
08/01/2017
134,53 MSCI Japan
07/01/2017
134,53 MSCI Japan
06/01/2017
134,53 MSCI Japan
05/01/2017
137,06 MSCI Japan
04/01/2017
135,76 MSCI Japan
03/01/2017
132,41 MSCI Japan
02/01/2017
132,97 MSCI Japan
01/01/2017
132,01 MSCI Japan
31/12/2016
132,01 MSCI Japan
30/12/2016
132,01 MSCI Japan
29/12/2016
133,36 MSCI Japan
28/12/2016
134,29 MSCI Japan
27/12/2016
133,72 MSCI Japan
26/12/2016
134,29 MSCI Japan
25/12/2016
134,87 MSCI Japan
24/12/2016
134,87 MSCI Japan
23/12/2016
134,87 MSCI Japan
22/12/2016
134,58 MSCI Japan
21/12/2016
134,80 MSCI Japan
20/12/2016
134,94 MSCI Japan
19/12/2016
136,04 MSCI Japan
18/12/2016
134,27 MSCI Japan
17/12/2016
134,27 MSCI Japan
16/12/2016
134,27 MSCI Japan
15/12/2016
133,64 MSCI Japan
14/12/2016
134,48 MSCI Japan
13/12/2016
134,74 MSCI Japan
12/12/2016
134,10 MSCI Japan
11/12/2016
134,37 MSCI Japan
10/12/2016
134,37 MSCI Japan
09/12/2016
134,37 MSCI Japan
08/12/2016
131,76 MSCI Japan
07/12/2016
130,87 MSCI Japan
06/12/2016
129,18 MSCI Japan
05/12/2016
128,14 MSCI Japan
04/12/2016
130,54 MSCI Japan
03/12/2016
130,54 MSCI Japan
02/12/2016
130,54 MSCI Japan
01/12/2016
130,48 MSCI Japan
30/11/2016
129,58 MSCI Japan
29/11/2016
131,48 MSCI Japan
28/11/2016
132,12 MSCI Japan
27/11/2016
130,84 MSCI Japan
26/11/2016
130,84 MSCI Japan
25/11/2016
130,84 MSCI Japan
24/11/2016
130,63 MSCI Japan
23/11/2016
129,01 MSCI Japan
22/11/2016
130,71 MSCI Japan
21/11/2016
130,68 MSCI Japan
20/11/2016
129,68 MSCI Japan
19/11/2016
129,68 MSCI Japan
18/11/2016
129,68 MSCI Japan
17/11/2016
129,75 MSCI Japan
16/11/2016
129,63 MSCI Japan
15/11/2016
127,85 MSCI Japan
14/11/2016
127,90 MSCI Japan
13/11/2016
126,66 MSCI Japan
12/11/2016
126,66 MSCI Japan
11/11/2016
126,66 MSCI Japan
10/11/2016
126,41 MSCI Japan
09/11/2016
120,13 MSCI Japan
08/11/2016
125,50 MSCI Japan
07/11/2016
125,33 MSCI Japan
06/11/2016
125,29 MSCI Japan
05/11/2016
125,29 MSCI Japan
04/11/2016
125,29 MSCI Japan
03/11/2016
127,62 MSCI Japan
02/11/2016
127,18 MSCI Japan
01/11/2016
128,69 MSCI Japan
31/10/2016
129,01 MSCI Japan
30/10/2016
128,75 MSCI Japan
29/10/2016
128,75 MSCI Japan
28/10/2016
128,75 MSCI Japan
27/10/2016
128,23 MSCI Japan
26/10/2016
129,10 MSCI Japan
25/10/2016
129,08 MSCI Japan
24/10/2016
128,27 MSCI Japan
23/10/2016
128,70 MSCI Japan
22/10/2016
128,70 MSCI Japan
21/10/2016
128,70 MSCI Japan
20/10/2016
127,92 MSCI Japan
19/10/2016
127,40 MSCI Japan
18/10/2016
126,45 MSCI Japan
17/10/2016
126,09 MSCI Japan
16/10/2016
125,12 MSCI Japan
15/10/2016
125,12 MSCI Japan
14/10/2016
125,12 MSCI Japan
13/10/2016
125,38 MSCI Japan
12/10/2016
124,97 MSCI Japan
11/10/2016
126,11 MSCI Japan
10/10/2016
124,70 MSCI Japan
09/10/2016
125,46 MSCI Japan
08/10/2016
125,46 MSCI Japan
07/10/2016
125,46 MSCI Japan
06/10/2016
124,24 MSCI Japan
05/10/2016
123,87 MSCI Japan
04/10/2016
124,48 MSCI Japan
03/10/2016
124,27 MSCI Japan
02/10/2016
124,88 MSCI Japan
01/10/2016
124,88 MSCI Japan
30/09/2016
124,88 MSCI Japan
29/09/2016
125,62 MSCI Japan
28/09/2016
125,51 MSCI Japan
27/09/2016
127,00 MSCI Japan
26/09/2016
125,24 MSCI Japan
25/09/2016
126,43 MSCI Japan
24/09/2016
126,43 MSCI Japan
23/09/2016
126,43 MSCI Japan
22/09/2016
126,92 MSCI Japan
21/09/2016
128,04 MSCI Japan
20/09/2016
123,11 MSCI Japan
19/09/2016
122,70 MSCI Japan
18/09/2016
121,46 MSCI Japan
17/09/2016
121,46 MSCI Japan
16/09/2016
121,46 MSCI Japan
15/09/2016
120,12 MSCI Japan
14/09/2016
121,59 MSCI Japan
13/09/2016
122,56 MSCI Japan
12/09/2016
123,13 MSCI Japan
11/09/2016
123,68 MSCI Japan
10/09/2016
123,68 MSCI Japan
09/09/2016
123,68 MSCI Japan
08/09/2016
124,83 MSCI Japan
07/09/2016
125,80 MSCI Japan
06/09/2016
126,40 MSCI Japan
05/09/2016
124,38 MSCI Japan
04/09/2016
122,78 MSCI Japan
03/09/2016
122,78 MSCI Japan
02/09/2016
122,78 MSCI Japan
01/09/2016
124,10 MSCI Japan
31/08/2016
123,23 MSCI Japan
30/08/2016
122,04 MSCI Japan
29/08/2016
122,76 MSCI Japan
28/08/2016
120,81 MSCI Japan
27/08/2016
120,81 MSCI Japan
26/08/2016
120,81 MSCI Japan
25/08/2016
122,40 MSCI Japan
24/08/2016
122,82 MSCI Japan
23/08/2016
121,71 MSCI Japan
22/08/2016
122,52 MSCI Japan
21/08/2016
121,80 MSCI Japan
20/08/2016
121,80 MSCI Japan
19/08/2016
121,80 MSCI Japan
18/08/2016
121,28 MSCI Japan
17/08/2016
123,57 MSCI Japan
16/08/2016
121,68 MSCI Japan
15/08/2016
123,96 MSCI Japan
14/08/2016
124,92 MSCI Japan
13/08/2016
124,92 MSCI Japan
12/08/2016
124,92 MSCI Japan
11/08/2016
123,70 MSCI Japan
10/08/2016
123,43 MSCI Japan
09/08/2016
124,18 MSCI Japan
08/08/2016
122,25 MSCI Japan
07/08/2016
119,71 MSCI Japan
06/08/2016
119,71 MSCI Japan
05/08/2016
119,71 MSCI Japan
04/08/2016
120,98 MSCI Japan
03/08/2016
118,82 MSCI Japan
02/08/2016
121,83 MSCI Japan
01/08/2016
122,55 MSCI Japan
31/07/2016
122,97 MSCI Japan
30/07/2016
122,97 MSCI Japan
29/07/2016
122,97 MSCI Japan
28/07/2016
119,05 MSCI Japan
27/07/2016
120,56 MSCI Japan
26/07/2016
120,24 MSCI Japan
25/07/2016
120,55 MSCI Japan
24/07/2016
120,23 MSCI Japan
23/07/2016
120,23 MSCI Japan
22/07/2016
120,23 MSCI Japan
21/07/2016
121,25 MSCI Japan
20/07/2016
119,97 MSCI Japan
19/07/2016
120,27 MSCI Japan
18/07/2016
119,43 MSCI Japan
17/07/2016
118,69 MSCI Japan
16/07/2016
118,69 MSCI Japan
15/07/2016
118,69 MSCI Japan
14/07/2016
118,17 MSCI Japan
13/07/2016
119,33 MSCI Japan
12/07/2016
117,35 MSCI Japan
11/07/2016
117,10 MSCI Japan
10/07/2016
114,89 MSCI Japan
09/07/2016
114,89 MSCI Japan
08/07/2016
114,89 MSCI Japan
07/07/2016
115,94 MSCI Japan
06/07/2016
116,66 MSCI Japan
05/07/2016
117,28 MSCI Japan
04/07/2016
116,78 MSCI Japan
03/07/2016
115,91 MSCI Japan
02/07/2016
115,91 MSCI Japan
01/07/2016
115,91 MSCI Japan
30/06/2016
115,60 MSCI Japan
29/06/2016
115,84 MSCI Japan
28/06/2016
113,57 MSCI Japan
27/06/2016
115,64 MSCI Japan
26/06/2016
112,70 MSCI Japan
25/06/2016
112,70 MSCI Japan
24/06/2016
112,70 MSCI Japan
23/06/2016
114,33 MSCI Japan
22/06/2016
115,15 MSCI Japan
21/06/2016
115,86 MSCI Japan
20/06/2016
114,41 MSCI Japan
19/06/2016
112,78 MSCI Japan
18/06/2016
112,78 MSCI Japan
17/06/2016
112,78 MSCI Japan
16/06/2016
113,04 MSCI Japan
15/06/2016
113,54 MSCI Japan
14/06/2016
113,01 MSCI Japan
13/06/2016
113,19 MSCI Japan
12/06/2016
116,19 MSCI Japan
11/06/2016
116,19 MSCI Japan
10/06/2016
116,19 MSCI Japan
09/06/2016
116,85 MSCI Japan
08/06/2016
117,54 MSCI Japan
07/06/2016
116,34 MSCI Japan
06/06/2016
115,56 MSCI Japan
05/06/2016
118,58 MSCI Japan
04/06/2016
118,58 MSCI Japan
03/06/2016
118,58 MSCI Japan
02/06/2016
115,84 MSCI Japan
01/06/2016
117,67 MSCI Japan
31/05/2016
117,97 MSCI Japan
30/05/2016
116,71 MSCI Japan
29/05/2016
116,28 MSCI Japan
28/05/2016
116,28 MSCI Japan
27/05/2016
116,28 MSCI Japan
26/05/2016
115,83 MSCI Japan
25/05/2016
115,43 MSCI Japan
24/05/2016
114,09 MSCI Japan
23/05/2016
115,19 MSCI Japan
22/05/2016
114,57 MSCI Japan
21/05/2016
114,57 MSCI Japan
20/05/2016
114,57 MSCI Japan
19/05/2016
114,85 MSCI Japan
18/05/2016
114,64 MSCI Japan
17/05/2016
114,67 MSCI Japan
16/05/2016
113,51 MSCI Japan
15/05/2016
112,70 MSCI Japan
14/05/2016
112,70 MSCI Japan
13/05/2016
112,70 MSCI Japan
12/05/2016
114,23 MSCI Japan
11/05/2016
113,90 MSCI Japan
10/05/2016
113,92 MSCI Japan
09/05/2016
112,07 MSCI Japan
08/05/2016
112,83 MSCI Japan
07/05/2016
112,83 MSCI Japan
06/05/2016
112,83 MSCI Japan
05/05/2016
112,15 MSCI Japan
04/05/2016
112,01 MSCI Japan
03/05/2016
112,12 MSCI Japan
02/05/2016
112,52 MSCI Japan
01/05/2016
116,61 MSCI Japan
30/04/2016
116,61 MSCI Japan
29/04/2016
116,61 MSCI Japan
28/04/2016
115,38 MSCI Japan
27/04/2016
117,04 MSCI Japan
26/04/2016
118,13 MSCI Japan
25/04/2016
119,46 MSCI Japan
24/04/2016
119,26 MSCI Japan
23/04/2016
119,26 MSCI Japan
22/04/2016
119,26 MSCI Japan
21/04/2016
119,14 MSCI Japan
20/04/2016
116,59 MSCI Japan
19/04/2016
116,55 MSCI Japan
18/04/2016
113,70 MSCI Japan
17/04/2016
117,70 MSCI Japan
16/04/2016
117,70 MSCI Japan
15/04/2016
117,70 MSCI Japan
14/04/2016
118,47 MSCI Japan
13/04/2016
114,44 MSCI Japan
12/04/2016
111,25 MSCI Japan
11/04/2016
110,23 MSCI Japan
10/04/2016
110,68 MSCI Japan
09/04/2016
110,68 MSCI Japan
08/04/2016
110,68 MSCI Japan
07/04/2016
109,92 MSCI Japan
06/04/2016
107,71 MSCI Japan
05/04/2016
107,02 MSCI Japan
04/04/2016
108,90 MSCI Japan
03/04/2016
107,30 MSCI Japan
02/04/2016
107,30 MSCI Japan
01/04/2016
107,30 MSCI Japan
31/03/2016
111,60 MSCI Japan
30/03/2016
112,75 MSCI Japan
29/03/2016
115,08 MSCI Japan
28/03/2016
115,09 MSCI Japan
27/03/2016
114,47 MSCI Japan
26/03/2016
114,47 MSCI Japan
25/03/2016
114,47 MSCI Japan
24/03/2016
113,25 MSCI Japan
23/03/2016
114,00 MSCI Japan
22/03/2016
114,99 MSCI Japan
21/03/2016
112,46 MSCI Japan
20/03/2016
112,60 MSCI Japan
19/03/2016
112,60 MSCI Japan
18/03/2016
112,60 MSCI Japan
17/03/2016
113,63 MSCI Japan
16/03/2016
113,94 MSCI Japan
15/03/2016
115,30 MSCI Japan
14/03/2016
115,25 MSCI Japan
13/03/2016
113,96 MSCI Japan
12/03/2016
113,96 MSCI Japan
11/03/2016
113,96 MSCI Japan
10/03/2016
115,92 MSCI Japan
09/03/2016
113,63 MSCI Japan
08/03/2016
114,77 MSCI Japan
07/03/2016
115,68 MSCI Japan
06/03/2016
116,44 MSCI Japan
05/03/2016
116,44 MSCI Japan
04/03/2016
116,44 MSCI Japan
03/03/2016
116,96 MSCI Japan
02/03/2016
115,32 MSCI Japan
01/03/2016
111,11 MSCI Japan
29/02/2016
111,42 MSCI Japan
28/02/2016
110,43 MSCI Japan
27/02/2016
110,43 MSCI Japan
26/02/2016
110,43 MSCI Japan
25/02/2016
111,09 MSCI Japan
24/02/2016
111,15 MSCI Japan
23/02/2016
110,66 MSCI Japan
22/02/2016
110,19 MSCI Japan
21/02/2016
109,09 MSCI Japan
20/02/2016
109,09 MSCI Japan
19/02/2016
109,09 MSCI Japan
18/02/2016
109,99 MSCI Japan
17/02/2016
106,46 MSCI Japan
16/02/2016
108,00 MSCI Japan
15/02/2016
106,67 MSCI Japan
14/02/2016
99,22 MSCI Japan
13/02/2016
99,22 MSCI Japan
12/02/2016
99,22 MSCI Japan
11/02/2016
105,03 MSCI Japan
10/02/2016
103,42 MSCI Japan
09/02/2016
106,51 MSCI Japan
08/02/2016
113,34 MSCI Japan
07/02/2016
110,19 MSCI Japan
06/02/2016
110,19 MSCI Japan
05/02/2016
110,19 MSCI Japan
04/02/2016
111,64 MSCI Japan
03/02/2016
114,85 MSCI Japan
02/02/2016
116,68 MSCI Japan
01/02/2016
117,17 MSCI Japan
31/01/2016
114,23 MSCI Japan
30/01/2016
114,23 MSCI Japan
29/01/2016
114,23 MSCI Japan
28/01/2016
113,36 MSCI Japan
27/01/2016
114,35 MSCI Japan
26/01/2016
111,85 MSCI Japan
25/01/2016
114,62 MSCI Japan
24/01/2016
113,40 MSCI Japan
23/01/2016
113,40 MSCI Japan
22/01/2016
113,40 MSCI Japan
21/01/2016
107,63 MSCI Japan
20/01/2016
111,52 MSCI Japan
19/01/2016
114,74 MSCI Japan
18/01/2016
114,57 MSCI Japan
17/01/2016
115,99 MSCI Japan
16/01/2016
115,99 MSCI Japan
15/01/2016
115,99 MSCI Japan
14/01/2016
115,41 MSCI Japan
13/01/2016
118,99 MSCI Japan
12/01/2016
115,81 MSCI Japan
11/01/2016
119,50 MSCI Japan
10/01/2016
119,42 MSCI Japan
09/01/2016
119,42 MSCI Japan
08/01/2016
119,42 MSCI Japan
07/01/2016
119,74 MSCI Japan
06/01/2016
123,28 MSCI Japan
05/01/2016
124,10 MSCI Japan
04/01/2016
122,71 MSCI Japan
03/01/2016
124,85 MSCI Japan
02/01/2016
124,85 MSCI Japan
01/01/2016
124,85 MSCI Japan
31/12/2015
124,85 MSCI Japan
30/12/2015
124,12 MSCI Japan
29/12/2015
123,66 MSCI Japan
28/12/2015
122,71 MSCI Japan
27/12/2015
121,83 MSCI Japan
26/12/2015
121,83 MSCI Japan
25/12/2015
121,83 MSCI Japan
24/12/2015
122,41 MSCI Japan
23/12/2015
122,69 MSCI Japan
22/12/2015
122,39 MSCI Japan
21/12/2015
122,93 MSCI Japan
20/12/2015
123,33 MSCI Japan
19/12/2015
123,33 MSCI Japan
18/12/2015
123,33 MSCI Japan
17/12/2015
124,36 MSCI Japan
16/12/2015
122,35 MSCI Japan
15/12/2015
118,54 MSCI Japan
14/12/2015
121,73 MSCI Japan
13/12/2015
123,68 MSCI Japan
12/12/2015
123,68 MSCI Japan
11/12/2015
123,68 MSCI Japan
10/12/2015
122,44 MSCI Japan
09/12/2015
123,06 MSCI Japan
08/12/2015
123,92 MSCI Japan
07/12/2015
125,69 MSCI Japan
06/12/2015
123,89 MSCI Japan
05/12/2015
123,89 MSCI Japan
04/12/2015
123,89 MSCI Japan
03/12/2015
128,88 MSCI Japan
02/12/2015
129,22 MSCI Japan
01/12/2015
130,07 MSCI Japan
30/11/2015
128,07 MSCI Japan
29/11/2015
129,91 MSCI Japan
28/11/2015
129,91 MSCI Japan
27/11/2015
129,91 MSCI Japan
26/11/2015
130,39 MSCI Japan
25/11/2015
129,72 MSCI Japan
24/11/2015
130,28 MSCI Japan
23/11/2015
129,86 MSCI Japan
22/11/2015
129,35 MSCI Japan
21/11/2015
129,35 MSCI Japan
20/11/2015
129,35 MSCI Japan
19/11/2015
129,23 MSCI Japan
18/11/2015
127,55 MSCI Japan
17/11/2015
127,54 MSCI Japan
16/11/2015
126,12 MSCI Japan
15/11/2015
127,09 MSCI Japan
14/11/2015
127,09 MSCI Japan
13/11/2015
127,09 MSCI Japan
12/11/2015
128,14 MSCI Japan
11/11/2015
128,42 MSCI Japan
10/11/2015
127,76 MSCI Japan
09/11/2015
127,06 MSCI Japan
08/11/2015
123,88 MSCI Japan
07/11/2015
123,88 MSCI Japan
06/11/2015
123,88 MSCI Japan
05/11/2015
124,60 MSCI Japan
04/11/2015
122,84 MSCI Japan
03/11/2015
121,61 MSCI Japan
02/11/2015
121,50 MSCI Japan
01/11/2015
124,21 MSCI Japan
31/10/2015
124,21 MSCI Japan
30/10/2015
124,21 MSCI Japan
29/10/2015
123,82 MSCI Japan
28/10/2015
122,71 MSCI Japan
27/10/2015
122,86 MSCI Japan
26/10/2015
124,06 MSCI Japan
25/10/2015
122,07 MSCI Japan
24/10/2015
122,07 MSCI Japan
23/10/2015
122,07 MSCI Japan
22/10/2015
117,93 MSCI Japan
21/10/2015
118,62 MSCI Japan
20/10/2015
116,27 MSCI Japan
19/10/2015
116,71 MSCI Japan
18/10/2015
117,73 MSCI Japan
17/10/2015
117,73 MSCI Japan
16/10/2015
117,73 MSCI Japan
15/10/2015
116,13 MSCI Japan
14/10/2015
114,25 MSCI Japan
13/10/2015
116,58 MSCI Japan
12/10/2015
117,68 MSCI Japan
11/10/2015
117,40 MSCI Japan
10/10/2015
117,40 MSCI Japan
09/10/2015
117,40 MSCI Japan
08/10/2015
116,27 MSCI Japan
07/10/2015
116,84 MSCI Japan
06/10/2015
115,58 MSCI Japan
05/10/2015
114,43 MSCI Japan
04/10/2015
114,73 MSCI Japan
03/10/2015
114,73 MSCI Japan
02/10/2015
114,73 MSCI Japan
01/10/2015
114,20 MSCI Japan
30/09/2015
110,96 MSCI Japan
29/09/2015
107,95 MSCI Japan
28/09/2015
113,44 MSCI Japan
27/09/2015
113,50 MSCI Japan
26/09/2015
113,50 MSCI Japan
25/09/2015
113,50 MSCI Japan
24/09/2015
111,93 MSCI Japan
23/09/2015
114,54 MSCI Japan
22/09/2015
114,93 MSCI Japan
21/09/2015
113,50 MSCI Japan
20/09/2015
112,35 MSCI Japan
19/09/2015
112,35 MSCI Japan
18/09/2015
112,35 MSCI Japan
17/09/2015
114,87 MSCI Japan
16/09/2015
114,63 MSCI Japan
15/09/2015
113,09 MSCI Japan
14/09/2015
113,32 MSCI Japan
13/09/2015
114,61 MSCI Japan
12/09/2015
114,61 MSCI Japan
11/09/2015
114,61 MSCI Japan
10/09/2015
115,38 MSCI Japan
09/09/2015
118,12 MSCI Japan
08/09/2015
111,70 MSCI Japan
07/09/2015
114,54 MSCI Japan
06/09/2015
114,57 MSCI Japan
05/09/2015
114,57 MSCI Japan
04/09/2015
114,57 MSCI Japan
03/09/2015
114,97 MSCI Japan
02/09/2015
114,07 MSCI Japan
01/09/2015
115,42 MSCI Japan
31/08/2015
118,93 MSCI Japan
30/08/2015
119,79 MSCI Japan
29/08/2015
119,79 MSCI Japan
28/08/2015
119,79 MSCI Japan
27/08/2015
116,07 MSCI Japan
26/08/2015
114,65 MSCI Japan
25/08/2015
109,37 MSCI Japan
24/08/2015
116,54 MSCI Japan
23/08/2015
120,00 MSCI Japan
22/08/2015
120,00 MSCI Japan
21/08/2015
120,00 MSCI Japan
20/08/2015
123,72 MSCI Japan
19/08/2015
126,57 MSCI Japan
18/08/2015
127,94 MSCI Japan
17/08/2015
127,54 MSCI Japan
16/08/2015
126,25 MSCI Japan
15/08/2015
126,25 MSCI Japan
14/08/2015
126,25 MSCI Japan
13/08/2015
127,14 MSCI Japan
12/08/2015
127,03 MSCI Japan
11/08/2015
128,88 MSCI Japan
10/08/2015
130,62 MSCI Japan
09/08/2015
130,35 MSCI Japan
08/08/2015
130,35 MSCI Japan
07/08/2015
130,35 MSCI Japan
06/08/2015
130,06 MSCI Japan
05/08/2015
129,18 MSCI Japan
04/08/2015
128,77 MSCI Japan
03/08/2015
129,10 MSCI Japan
02/08/2015
129,12 MSCI Japan
01/08/2015
129,12 MSCI Japan
31/07/2015
129,12 MSCI Japan
30/07/2015
127,81 MSCI Japan
29/07/2015
126,34 MSCI Japan
28/07/2015
126,32 MSCI Japan
27/07/2015
127,28 MSCI Japan
26/07/2015
129,32 MSCI Japan
25/07/2015
129,32 MSCI Japan
24/07/2015
129,32 MSCI Japan
23/07/2015
128,98 MSCI Japan
22/07/2015
129,47 MSCI Japan
21/07/2015
131,59 MSCI Japan
20/07/2015
130,56 MSCI Japan
19/07/2015
130,42 MSCI Japan
18/07/2015
130,42 MSCI Japan
17/07/2015
130,42 MSCI Japan
16/07/2015
130,39 MSCI Japan
15/07/2015
127,69 MSCI Japan
14/07/2015
127,40 MSCI Japan
13/07/2015
125,25 MSCI Japan
12/07/2015
122,15 MSCI Japan
11/07/2015
122,15 MSCI Japan
10/07/2015
122,15 MSCI Japan
09/07/2015
124,67 MSCI Japan
08/07/2015
125,36 MSCI Japan
07/07/2015
128,66 MSCI Japan
06/07/2015
126,93 MSCI Japan
05/07/2015
128,28 MSCI Japan
04/07/2015
128,28 MSCI Japan
03/07/2015
128,28 MSCI Japan
02/07/2015
127,84 MSCI Japan
01/07/2015
126,69 MSCI Japan
30/06/2015
125,96 MSCI Japan
29/06/2015
125,99 MSCI Japan
28/06/2015
127,15 MSCI Japan
27/06/2015
127,15 MSCI Japan
26/06/2015
127,15 MSCI Japan
25/06/2015
127,62 MSCI Japan
24/06/2015
127,57 MSCI Japan
23/06/2015
127,95 MSCI Japan
22/06/2015
124,89 MSCI Japan
21/06/2015
124,43 MSCI Japan
20/06/2015
124,43 MSCI Japan
19/06/2015
124,43 MSCI Japan
18/06/2015
122,01 MSCI Japan
17/06/2015
123,44 MSCI Japan
16/06/2015
125,56 MSCI Japan
15/06/2015
126,41 MSCI Japan
14/06/2015
126,56 MSCI Japan
13/06/2015
126,56 MSCI Japan
12/06/2015
126,56 MSCI Japan
11/06/2015
125,83 MSCI Japan
10/06/2015
124,75 MSCI Japan
09/06/2015
123,86 MSCI Japan
08/06/2015
125,98 MSCI Japan
07/06/2015
125,49 MSCI Japan
06/06/2015
125,49 MSCI Japan
05/06/2015
125,49 MSCI Japan
04/06/2015
126,12 MSCI Japan
03/06/2015
128,34 MSCI Japan
02/06/2015
129,94 MSCI Japan
01/06/2015
130,92 MSCI Japan
31/05/2015
130,72 MSCI Japan
30/05/2015
130,72 MSCI Japan
29/05/2015
130,72 MSCI Japan
28/05/2015
131,48 MSCI Japan
27/05/2015
131,33 MSCI Japan
26/05/2015
131,19 MSCI Japan
25/05/2015
132,25 MSCI Japan
24/05/2015
129,07 MSCI Japan
23/05/2015
129,07 MSCI Japan
22/05/2015
129,07 MSCI Japan
21/05/2015
129,76 MSCI Japan
20/05/2015
129,55 MSCI Japan
19/05/2015
128,56 MSCI Japan
18/05/2015
126,67 MSCI Japan
17/05/2015
126,32 MSCI Japan
16/05/2015
126,32 MSCI Japan
15/05/2015
126,32 MSCI Japan
14/05/2015
124,16 MSCI Japan
13/05/2015
127,53 MSCI Japan
12/05/2015
126,31 MSCI Japan
11/05/2015
127,06 MSCI Japan
10/05/2015
125,62 MSCI Japan
09/05/2015
125,62 MSCI Japan
08/05/2015
125,62 MSCI Japan
07/05/2015
123,98 MSCI Japan
06/05/2015
125,90 MSCI Japan
05/05/2015
126,51 MSCI Japan
04/05/2015
125,95 MSCI Japan
03/05/2015
125,29 MSCI Japan
02/05/2015
125,29 MSCI Japan
01/05/2015
125,29 MSCI Japan
30/04/2015
126,22 MSCI Japan
29/04/2015
132,44 MSCI Japan
28/04/2015
133,50 MSCI Japan
27/04/2015
133,65 MSCI Japan
26/04/2015
133,79 MSCI Japan
25/04/2015
133,79 MSCI Japan
24/04/2015
133,79 MSCI Japan
23/04/2015
134,25 MSCI Japan
22/04/2015
134,02 MSCI Japan
21/04/2015
133,81 MSCI Japan
20/04/2015
131,53 MSCI Japan
19/04/2015
131,08 MSCI Japan
18/04/2015
131,08 MSCI Japan
17/04/2015
131,08 MSCI Japan
16/04/2015
132,86 MSCI Japan
15/04/2015
133,63 MSCI Japan
14/04/2015
134,10 MSCI Japan
13/04/2015
132,60 MSCI Japan
12/04/2015
132,83 MSCI Japan
11/04/2015
132,83 MSCI Japan
10/04/2015
132,83 MSCI Japan
09/04/2015
130,65 MSCI Japan
08/04/2015
129,47 MSCI Japan
07/04/2015
128,53 MSCI Japan
06/04/2015
128,58 MSCI Japan
05/04/2015
128,10 MSCI Japan
04/04/2015
128,10 MSCI Japan
03/04/2015
128,10 MSCI Japan
02/04/2015
127,33 MSCI Japan
01/04/2015
126,26 MSCI Japan
31/03/2015
127,07 MSCI Japan
30/03/2015
127,39 MSCI Japan
29/03/2015
127,85 MSCI Japan
28/03/2015
127,85 MSCI Japan
27/03/2015
127,85 MSCI Japan
26/03/2015
127,01 MSCI Japan
25/03/2015
128,41 MSCI Japan
24/03/2015
127,82 MSCI Japan
23/03/2015
128,81 MSCI Japan
22/03/2015
128,91 MSCI Japan
21/03/2015
128,91 MSCI Japan
20/03/2015
128,91 MSCI Japan
19/03/2015
129,01 MSCI Japan
18/03/2015
130,58 MSCI Japan
17/03/2015
128,63 MSCI Japan
16/03/2015
128,44 MSCI Japan
15/03/2015
128,59 MSCI Japan
14/03/2015
128,59 MSCI Japan
13/03/2015
128,59 MSCI Japan
12/03/2015
126,83 MSCI Japan
11/03/2015
125,30 MSCI Japan
10/03/2015
123,66 MSCI Japan
09/03/2015
122,91 MSCI Japan
08/03/2015
122,64 MSCI Japan
07/03/2015
122,64 MSCI Japan
06/03/2015
122,64 MSCI Japan
05/03/2015
121,00 MSCI Japan
04/03/2015
120,33 MSCI Japan
03/03/2015
120,79 MSCI Japan
02/03/2015
119,42 MSCI Japan
01/03/2015
119,80 MSCI Japan
28/02/2015
119,80 MSCI Japan
27/02/2015
119,80 MSCI Japan
26/02/2015
118,97 MSCI Japan
25/02/2015
118,07 MSCI Japan
24/02/2015
117,98 MSCI Japan
23/02/2015
118,17 MSCI Japan
22/02/2015
118,03 MSCI Japan
21/02/2015
118,03 MSCI Japan
20/02/2015
118,03 MSCI Japan
19/02/2015
116,44 MSCI Japan
18/02/2015
115,59 MSCI Japan
17/02/2015
113,60 MSCI Japan
16/02/2015
114,00 MSCI Japan
15/02/2015
113,33 MSCI Japan
14/02/2015
113,33 MSCI Japan
13/02/2015
113,33 MSCI Japan
12/02/2015
113,58 MSCI Japan
11/02/2015
110,61 MSCI Japan
10/02/2015
111,81 MSCI Japan
09/02/2015
112,48 MSCI Japan
08/02/2015
109,83 MSCI Japan
07/02/2015
109,83 MSCI Japan
06/02/2015
109,83 MSCI Japan
05/02/2015
110,99 MSCI Japan
04/02/2015
111,15 MSCI Japan
03/02/2015
109,80 MSCI Japan
02/02/2015
111,97 MSCI Japan
01/02/2015
112,29 MSCI Japan
31/01/2015
112,29 MSCI Japan
30/01/2015
112,29 MSCI Japan
29/01/2015
111,64 MSCI Japan
28/01/2015
113,02 MSCI Japan
27/01/2015
113,51 MSCI Japan
26/01/2015
111,26 MSCI Japan
25/01/2015
112,47 MSCI Japan
24/01/2015
112,47 MSCI Japan
23/01/2015
112,47 MSCI Japan
22/01/2015
107,20 MSCI Japan
21/01/2015
107,68 MSCI Japan
20/01/2015
107,85 MSCI Japan
19/01/2015
106,35 MSCI Japan
18/01/2015
105,75 MSCI Japan
17/01/2015
105,75 MSCI Japan
16/01/2015
105,75 MSCI Japan
15/01/2015
106,25 MSCI Japan
14/01/2015
104,21 MSCI Japan
13/01/2015
104,07 MSCI Japan
12/01/2015
104,18 MSCI Japan
11/01/2015
103,91 MSCI Japan
10/01/2015
103,91 MSCI Japan
09/01/2015
103,91 MSCI Japan
08/01/2015
103,29 MSCI Japan
07/01/2015
101,56 MSCI Japan
06/01/2015
101,54 MSCI Japan
05/01/2015
103,81 MSCI Japan
04/01/2015
102,74 MSCI Japan
03/01/2015
102,74 MSCI Japan
02/01/2015
102,74 MSCI Japan
01/01/2015
102,17 MSCI Japan
31/12/2014
102,17 MSCI Japan
30/12/2014
102,46 MSCI Japan
29/12/2014
102,46 MSCI Japan
28/12/2014
102,66 MSCI Japan
27/12/2014
102,66 MSCI Japan
26/12/2014
102,66 MSCI Japan
25/12/2014
102,16 MSCI Japan
24/12/2014
102,48 MSCI Japan
23/12/2014
101,41 MSCI Japan
22/12/2014
101,69 MSCI Japan
21/12/2014
101,65 MSCI Japan
20/12/2014
101,65 MSCI Japan
19/12/2014
101,65 MSCI Japan
18/12/2014
99,56 MSCI Japan
17/12/2014
97,73 MSCI Japan
16/12/2014
97,33 MSCI Japan
15/12/2014
99,10 MSCI Japan
14/12/2014
100,34 MSCI Japan
13/12/2014
100,34 MSCI Japan
12/12/2014
100,34 MSCI Japan
11/12/2014
99,53 MSCI Japan
10/12/2014
101,13 MSCI Japan
09/12/2014
103,42 MSCI Japan
08/12/2014
103,48 MSCI Japan
07/12/2014
102,05 MSCI Japan
06/12/2014
102,05 MSCI Japan
05/12/2014
102,05 MSCI Japan
04/12/2014
103,51 MSCI Japan
03/12/2014
102,65 MSCI Japan
02/12/2014
102,19 MSCI Japan
01/12/2014
102,10 MSCI Japan
30/11/2014
100,82 MSCI Japan
29/11/2014
100,82 MSCI Japan
28/11/2014
100,82 MSCI Japan
27/11/2014
100,23 MSCI Japan
26/11/2014
101,58 MSCI Japan
25/11/2014
102,01 MSCI Japan
24/11/2014
100,98 MSCI Japan
23/11/2014
101,59 MSCI Japan
22/11/2014
101,59 MSCI Japan
21/11/2014
101,59 MSCI Japan
20/11/2014
100,00 Act. Japon
20/11/2017
145,69 Act. Japon
19/11/2017
145,49 Act. Japon
18/11/2017
145,49 Act. Japon
17/11/2017
145,49 Act. Japon
16/11/2017
144,88 Act. Japon
15/11/2017
142,88 Act. Japon
14/11/2017
145,68 Act. Japon
13/11/2017
147,07 Act. Japon
12/11/2017
148,47 Act. Japon
11/11/2017
148,47 Act. Japon
10/11/2017
148,47 Act. Japon
09/11/2017
149,62 Act. Japon
08/11/2017
150,33 Act. Japon
07/11/2017
149,71 Act. Japon
06/11/2017
147,73 Act. Japon
05/11/2017
147,18 Act. Japon
04/11/2017
147,18 Act. Japon
03/11/2017
147,18 Act. Japon
02/11/2017
147,11 Act. Japon
01/11/2017
146,20 Act. Japon
31/10/2017
145,64 Act. Japon
30/10/2017
145,96 Act. Japon
29/10/2017
145,59 Act. Japon
28/10/2017
145,59 Act. Japon
27/10/2017
145,59 Act. Japon
26/10/2017
142,89 Act. Japon
25/10/2017
142,00 Act. Japon
24/10/2017
142,78 Act. Japon
23/10/2017
142,27 Act. Japon
22/10/2017
140,87 Act. Japon
21/10/2017
140,87 Act. Japon
20/10/2017
140,87 Act. Japon
19/10/2017
141,13 Act. Japon
18/10/2017
141,25 Act. Japon
17/10/2017
141,88 Act. Japon
16/10/2017
141,56 Act. Japon
15/10/2017
140,31 Act. Japon
14/10/2017
140,31 Act. Japon
13/10/2017
140,31 Act. Japon
12/10/2017
139,00 Act. Japon
11/10/2017
138,93 Act. Japon
10/10/2017
139,09 Act. Japon
09/10/2017
138,60 Act. Japon
08/10/2017
138,61 Act. Japon
07/10/2017
138,61 Act. Japon
06/10/2017
138,61 Act. Japon
05/10/2017
138,43 Act. Japon
04/10/2017
138,25 Act. Japon
03/10/2017
138,14 Act. Japon
02/10/2017
137,54 Act. Japon
01/10/2017
137,24 Act. Japon
30/09/2017
137,24 Act. Japon
29/09/2017
137,24 Act. Japon
28/09/2017
137,45 Act. Japon
27/09/2017
136,72 Act. Japon
26/09/2017
136,78 Act. Japon
25/09/2017
136,02 Act. Japon
24/09/2017
134,57 Act. Japon
23/09/2017
134,57 Act. Japon
22/09/2017
134,57 Act. Japon
21/09/2017
134,95 Act. Japon
20/09/2017
135,21 Act. Japon
19/09/2017
135,30 Act. Japon
18/09/2017
133,73 Act. Japon
17/09/2017
133,77 Act. Japon
16/09/2017
133,77 Act. Japon
15/09/2017
133,77 Act. Japon
14/09/2017
134,37 Act. Japon
13/09/2017
134,43 Act. Japon
12/09/2017
134,25 Act. Japon
11/09/2017
133,61 Act. Japon
10/09/2017
132,63 Act. Japon
09/09/2017
132,63 Act. Japon
08/09/2017
132,63 Act. Japon
07/09/2017
132,41 Act. Japon
06/09/2017
132,20 Act. Japon
05/09/2017
132,02 Act. Japon
04/09/2017
132,61 Act. Japon
03/09/2017
133,32 Act. Japon
02/09/2017
133,32 Act. Japon
01/09/2017
133,32 Act. Japon
31/08/2017
133,44 Act. Japon
30/08/2017
132,32 Act. Japon
29/08/2017
131,96 Act. Japon
28/08/2017
132,60 Act. Japon
27/08/2017
132,97 Act. Japon
26/08/2017
132,97 Act. Japon
25/08/2017
132,97 Act. Japon
24/08/2017
133,07 Act. Japon
23/08/2017
133,79 Act. Japon
22/08/2017
133,55 Act. Japon
21/08/2017
133,73 Act. Japon
20/08/2017
134,23 Act. Japon
19/08/2017
134,23 Act. Japon
18/08/2017
134,23 Act. Japon
17/08/2017
134,83 Act. Japon
16/08/2017
134,19 Act. Japon
15/08/2017
133,65 Act. Japon
14/08/2017
133,23 Act. Japon
13/08/2017
134,88 Act. Japon
12/08/2017
134,88 Act. Japon
11/08/2017
134,88 Act. Japon
10/08/2017
134,98 Act. Japon
09/08/2017
134,98 Act. Japon
08/08/2017
135,03 Act. Japon
07/08/2017
134,95 Act. Japon
06/08/2017
134,48 Act. Japon
05/08/2017
134,48 Act. Japon
04/08/2017
134,48 Act. Japon
03/08/2017
134,35 Act. Japon
02/08/2017
134,41 Act. Japon
01/08/2017
134,40 Act. Japon
31/07/2017
134,19 Act. Japon
30/07/2017
133,97 Act. Japon
29/07/2017
133,97 Act. Japon
28/07/2017
133,97 Act. Japon
27/07/2017
134,54 Act. Japon
26/07/2017
134,12 Act. Japon
25/07/2017
133,94 Act. Japon
24/07/2017
135,07 Act. Japon
23/07/2017
135,23 Act. Japon
22/07/2017
135,23 Act. Japon
21/07/2017
135,23 Act. Japon
20/07/2017
135,94 Act. Japon
19/07/2017
135,28 Act. Japon
18/07/2017
134,66 Act. Japon
17/07/2017
135,37 Act. Japon
16/07/2017
135,39 Act. Japon
15/07/2017
135,39 Act. Japon
14/07/2017
135,39 Act. Japon
13/07/2017
134,95 Act. Japon
12/07/2017
134,36 Act. Japon
11/07/2017
134,30 Act. Japon
10/07/2017
133,75 Act. Japon
09/07/2017
133,28 Act. Japon
08/07/2017
133,28 Act. Japon
07/07/2017
133,28 Act. Japon
06/07/2017
134,50 Act. Japon
05/07/2017
135,24 Act. Japon
04/07/2017
134,54 Act. Japon
03/07/2017
134,96 Act. Japon
02/07/2017
135,29 Act. Japon
01/07/2017
135,29 Act. Japon
30/06/2017
135,29 Act. Japon
29/06/2017
135,70 Act. Japon
28/06/2017
135,94 Act. Japon
27/06/2017
137,44 Act. Japon
26/06/2017
138,29 Act. Japon
25/06/2017
138,61 Act. Japon
24/06/2017
138,61 Act. Japon
23/06/2017
138,61 Act. Japon
22/06/2017
138,68 Act. Japon
21/06/2017
138,79 Act. Japon
20/06/2017
139,11 Act. Japon
19/06/2017
138,11 Act. Japon
18/06/2017
137,36 Act. Japon
17/06/2017
137,36 Act. Japon
16/06/2017
137,36 Act. Japon
15/06/2017
137,89 Act. Japon
14/06/2017
137,91 Act. Japon
13/06/2017
138,05 Act. Japon
12/06/2017
137,99 Act. Japon
11/06/2017
137,99 Act. Japon
10/06/2017
137,99 Act. Japon
09/06/2017
137,99 Act. Japon
08/06/2017
137,89 Act. Japon
07/06/2017
139,10 Act. Japon
06/06/2017
138,75 Act. Japon
05/06/2017
138,45 Act. Japon
04/06/2017
138,36 Act. Japon
03/06/2017
138,36 Act. Japon
02/06/2017
138,36 Act. Japon
01/06/2017
136,57 Act. Japon
31/05/2017
135,38 Act. Japon
30/05/2017
135,95 Act. Japon
29/05/2017
135,26 Act. Japon
28/05/2017
135,27 Act. Japon
27/05/2017
135,27 Act. Japon
26/05/2017
135,27 Act. Japon
25/05/2017
135,05 Act. Japon
24/05/2017
135,02 Act. Japon
23/05/2017
134,66 Act. Japon
22/05/2017
134,52 Act. Japon
21/05/2017
134,43 Act. Japon
20/05/2017
134,43 Act. Japon
19/05/2017
134,43 Act. Japon
18/05/2017
135,13 Act. Japon
17/05/2017
135,57 Act. Japon
16/05/2017
135,55 Act. Japon
15/05/2017
136,13 Act. Japon
14/05/2017
136,91 Act. Japon
13/05/2017
136,91 Act. Japon
12/05/2017
136,91 Act. Japon
11/05/2017
137,32 Act. Japon
10/05/2017
137,06 Act. Japon
09/05/2017
136,58 Act. Japon
08/05/2017
137,23 Act. Japon
07/05/2017
135,10 Act. Japon
06/05/2017
135,10 Act. Japon
05/05/2017
135,10 Act. Japon
04/05/2017
135,02 Act. Japon
03/05/2017
135,32 Act. Japon
02/05/2017
135,37 Act. Japon
01/05/2017
134,63 Act. Japon
30/04/2017
134,57 Act. Japon
29/04/2017
134,57 Act. Japon
28/04/2017
134,57 Act. Japon
27/04/2017
135,40 Act. Japon
26/04/2017
135,32 Act. Japon
25/04/2017
134,58 Act. Japon
24/04/2017
134,13 Act. Japon
23/04/2017
135,66 Act. Japon
22/04/2017
135,66 Act. Japon
21/04/2017
135,66 Act. Japon
20/04/2017
133,89 Act. Japon
19/04/2017
134,11 Act. Japon
18/04/2017
134,64 Act. Japon
17/04/2017
134,70 Act. Japon
16/04/2017
134,65 Act. Japon
15/04/2017
134,65 Act. Japon
14/04/2017
134,65 Act. Japon
13/04/2017
134,70 Act. Japon
12/04/2017
135,39 Act. Japon
11/04/2017
136,00 Act. Japon
10/04/2017
135,94 Act. Japon
09/04/2017
135,21 Act. Japon
08/04/2017
135,21 Act. Japon
07/04/2017
135,21 Act. Japon
06/04/2017
133,89 Act. Japon
05/04/2017
135,57 Act. Japon
04/04/2017
136,30 Act. Japon
03/04/2017
136,57 Act. Japon
02/04/2017
135,52 Act. Japon
01/04/2017
135,52 Act. Japon
31/03/2017
135,52 Act. Japon
30/03/2017
136,55 Act. Japon
29/03/2017
137,79 Act. Japon
28/03/2017
136,46 Act. Japon
27/03/2017
134,57 Act. Japon
26/03/2017
136,10 Act. Japon
25/03/2017
136,10 Act. Japon
24/03/2017
136,10 Act. Japon
23/03/2017
135,51 Act. Japon
22/03/2017
135,03 Act. Japon
21/03/2017
136,41 Act. Japon
20/03/2017
136,92 Act. Japon
19/03/2017
136,90 Act. Japon
18/03/2017
136,90 Act. Japon
17/03/2017
136,90 Act. Japon
16/03/2017
137,29 Act. Japon
15/03/2017
136,85 Act. Japon
14/03/2017
136,84 Act. Japon
13/03/2017
136,79 Act. Japon
12/03/2017
136,58 Act. Japon
11/03/2017
136,58 Act. Japon
10/03/2017
136,58 Act. Japon
09/03/2017
136,20 Act. Japon
08/03/2017
136,25 Act. Japon
07/03/2017
136,67 Act. Japon
06/03/2017
136,73 Act. Japon
05/03/2017
136,79 Act. Japon
04/03/2017
136,79 Act. Japon
03/03/2017
136,79 Act. Japon
02/03/2017
137,91 Act. Japon
01/03/2017
137,42 Act. Japon
28/02/2017
136,69 Act. Japon
27/02/2017
136,57 Act. Japon
26/02/2017
137,77 Act. Japon
25/02/2017
137,77 Act. Japon
24/02/2017
137,77 Act. Japon
23/02/2017
138,11 Act. Japon
22/02/2017
138,49 Act. Japon
21/02/2017
137,69 Act. Japon
20/02/2017
136,58 Act. Japon
19/02/2017
136,31 Act. Japon
18/02/2017
136,31 Act. Japon
17/02/2017
136,31 Act. Japon
16/02/2017
136,09 Act. Japon
15/02/2017
136,33 Act. Japon
14/02/2017
135,46 Act. Japon
13/02/2017
136,33 Act. Japon
12/02/2017
135,86 Act. Japon
11/02/2017
135,86 Act. Japon
10/02/2017
135,86 Act. Japon
09/02/2017
133,66 Act. Japon
08/02/2017
135,03 Act. Japon
07/02/2017
134,02 Act. Japon
06/02/2017
133,78 Act. Japon
05/02/2017
132,67 Act. Japon
04/02/2017
132,67 Act. Japon
03/02/2017
132,67 Act. Japon
02/02/2017
132,17 Act. Japon
01/02/2017
132,89 Act. Japon
31/01/2017
132,73 Act. Japon
30/01/2017
134,49 Act. Japon
29/01/2017
134,04 Act. Japon
28/01/2017
134,04 Act. Japon
27/01/2017
134,04 Act. Japon
26/01/2017
134,32 Act. Japon
25/01/2017
132,78 Act. Japon
24/01/2017
131,47 Act. Japon
23/01/2017
132,07 Act. Japon
22/01/2017
132,84 Act. Japon
21/01/2017
132,84 Act. Japon
20/01/2017
132,84 Act. Japon
19/01/2017
132,66 Act. Japon
18/01/2017
132,58 Act. Japon
17/01/2017
132,21 Act. Japon
16/01/2017
134,07 Act. Japon
15/01/2017
134,24 Act. Japon
14/01/2017
134,24 Act. Japon
13/01/2017
134,24 Act. Japon
12/01/2017
133,83 Act. Japon
11/01/2017
134,60 Act. Japon
10/01/2017
133,68 Act. Japon
09/01/2017
134,22 Act. Japon
08/01/2017
134,19 Act. Japon
07/01/2017
134,19 Act. Japon
06/01/2017
134,19 Act. Japon
05/01/2017
134,92 Act. Japon
04/01/2017
134,60 Act. Japon
03/01/2017
131,52 Act. Japon
02/01/2017
131,12 Act. Japon
01/01/2017
131,05 Act. Japon
31/12/2016
131,05 Act. Japon
30/12/2016
131,05 Act. Japon
29/12/2016
132,07 Act. Japon
28/12/2016
133,27 Act. Japon
27/12/2016
132,89 Act. Japon
26/12/2016
133,12 Act. Japon
25/12/2016
133,13 Act. Japon
24/12/2016
133,13 Act. Japon
23/12/2016
133,13 Act. Japon
22/12/2016
133,06 Act. Japon
21/12/2016
133,49 Act. Japon
20/12/2016
134,15 Act. Japon
19/12/2016
133,98 Act. Japon
18/12/2016
133,02 Act. Japon
17/12/2016
133,02 Act. Japon
16/12/2016
133,02 Act. Japon
15/12/2016
132,58 Act. Japon
14/12/2016
132,73 Act. Japon
13/12/2016
132,90 Act. Japon
12/12/2016
132,11 Act. Japon
11/12/2016
132,68 Act. Japon
10/12/2016
132,68 Act. Japon
09/12/2016
132,68 Act. Japon
08/12/2016
131,04 Act. Japon
07/12/2016
129,15 Act. Japon
06/12/2016
128,07 Act. Japon
05/12/2016
127,44 Act. Japon
04/12/2016
129,09 Act. Japon
03/12/2016
129,09 Act. Japon
02/12/2016
129,09 Act. Japon
01/12/2016
129,63 Act. Japon
30/11/2016
129,45 Act. Japon
29/11/2016
130,22 Act. Japon
28/11/2016
130,68 Act. Japon
27/11/2016
129,77 Act. Japon
26/11/2016
129,77 Act. Japon
25/11/2016
129,77 Act. Japon
24/11/2016
129,71 Act. Japon
23/11/2016
129,94 Act. Japon
22/11/2016
130,11 Act. Japon
21/11/2016
129,84 Act. Japon
20/11/2016
129,34 Act. Japon
19/11/2016
129,34 Act. Japon
18/11/2016
129,34 Act. Japon
17/11/2016
128,88 Act. Japon
16/11/2016
128,60 Act. Japon
15/11/2016
127,44 Act. Japon
14/11/2016
127,51 Act. Japon
13/11/2016
126,02 Act. Japon
12/11/2016
126,02 Act. Japon
11/11/2016
126,02 Act. Japon
10/11/2016
125,87 Act. Japon
09/11/2016
121,70 Act. Japon
08/11/2016
124,74 Act. Japon
07/11/2016
125,12 Act. Japon
06/11/2016
124,60 Act. Japon
05/11/2016
124,60 Act. Japon
04/11/2016
124,60 Act. Japon
03/11/2016
126,15 Act. Japon
02/11/2016
126,08 Act. Japon
01/11/2016
127,83 Act. Japon
31/10/2016
128,07 Act. Japon
30/10/2016
127,97 Act. Japon
29/10/2016
127,97 Act. Japon
28/10/2016
127,97 Act. Japon
27/10/2016
127,68 Act. Japon
26/10/2016
128,20 Act. Japon
25/10/2016
128,12 Act. Japon
24/10/2016
127,57 Act. Japon
23/10/2016
127,59 Act. Japon
22/10/2016
127,59 Act. Japon
21/10/2016
127,59 Act. Japon
20/10/2016
127,29 Act. Japon
19/10/2016
126,50 Act. Japon
18/10/2016
125,59 Act. Japon
17/10/2016
124,97 Act. Japon
16/10/2016
124,22 Act. Japon
15/10/2016
124,22 Act. Japon
14/10/2016
124,22 Act. Japon
13/10/2016
124,04 Act. Japon
12/10/2016
124,03 Act. Japon
11/10/2016
124,73 Act. Japon
10/10/2016
123,82 Act. Japon
09/10/2016
123,76 Act. Japon
08/10/2016
123,76 Act. Japon
07/10/2016
123,76 Act. Japon
06/10/2016
123,47 Act. Japon
05/10/2016
123,33 Act. Japon
04/10/2016
123,73 Act. Japon
03/10/2016
123,46 Act. Japon
02/10/2016
123,39 Act. Japon
01/10/2016
123,39 Act. Japon
30/09/2016
123,39 Act. Japon
29/09/2016
124,36 Act. Japon
28/09/2016
124,36 Act. Japon
27/09/2016
125,22 Act. Japon
26/09/2016
123,54 Act. Japon
25/09/2016
124,73 Act. Japon
24/09/2016
124,73 Act. Japon
23/09/2016
124,73 Act. Japon
22/09/2016
125,17 Act. Japon
21/09/2016
125,32 Act. Japon
20/09/2016
121,36 Act. Japon
19/09/2016
120,48 Act. Japon
18/09/2016
120,18 Act. Japon
17/09/2016
120,18 Act. Japon
16/09/2016
120,18 Act. Japon
15/09/2016
118,78 Act. Japon
14/09/2016
119,54 Act. Japon
13/09/2016
120,70 Act. Japon
12/09/2016
121,08 Act. Japon
11/09/2016
121,91 Act. Japon
10/09/2016
121,91 Act. Japon
09/09/2016
121,91 Act. Japon
08/09/2016
122,87 Act. Japon
07/09/2016
123,71 Act. Japon
06/09/2016
123,12 Act. Japon
05/09/2016
122,24 Act. Japon
04/09/2016
121,41 Act. Japon
03/09/2016
121,41 Act. Japon
02/09/2016
121,41 Act. Japon
01/09/2016
121,56 Act. Japon
31/08/2016
121,40 Act. Japon
30/08/2016
120,65 Act. Japon
29/08/2016
120,44 Act. Japon
28/08/2016
119,36 Act. Japon
27/08/2016
119,36 Act. Japon
26/08/2016
119,36 Act. Japon
25/08/2016
120,55 Act. Japon
24/08/2016
121,16 Act. Japon
23/08/2016
120,11 Act. Japon
22/08/2016
120,42 Act. Japon
21/08/2016
119,88 Act. Japon
20/08/2016
119,88 Act. Japon
19/08/2016
119,88 Act. Japon
18/08/2016
119,53 Act. Japon
17/08/2016
121,33 Act. Japon
16/08/2016
120,94 Act. Japon
15/08/2016
122,49 Act. Japon
14/08/2016
122,56 Act. Japon
13/08/2016
122,56 Act. Japon
12/08/2016
122,56 Act. Japon
11/08/2016
122,11 Act. Japon
10/08/2016
122,05 Act. Japon
09/08/2016
122,09 Act. Japon
08/08/2016
120,79 Act. Japon
07/08/2016
119,38 Act. Japon
06/08/2016
119,38 Act. Japon
05/08/2016
119,38 Act. Japon
04/08/2016
119,51 Act. Japon
03/08/2016
118,27 Act. Japon
02/08/2016
120,07 Act. Japon
01/08/2016
121,46 Act. Japon
31/07/2016
121,29 Act. Japon
30/07/2016
121,29 Act. Japon
29/07/2016
121,29 Act. Japon
28/07/2016
118,96 Act. Japon
27/07/2016
120,06 Act. Japon
26/07/2016
119,86 Act. Japon
25/07/2016
119,83 Act. Japon
24/07/2016
119,73 Act. Japon
23/07/2016
119,74 Act. Japon
22/07/2016
119,74 Act. Japon
21/07/2016
120,56 Act. Japon
20/07/2016
119,76 Act. Japon
19/07/2016
119,63 Act. Japon
18/07/2016
118,49 Act. Japon
17/07/2016
118,20 Act. Japon
16/07/2016
118,20 Act. Japon
15/07/2016
118,20 Act. Japon
14/07/2016
118,00 Act. Japon
13/07/2016
118,44 Act. Japon
12/07/2016
117,93 Act. Japon
11/07/2016
116,91 Act. Japon
10/07/2016
114,53 Act. Japon
09/07/2016
114,53 Act. Japon
08/07/2016
114,53 Act. Japon
07/07/2016
115,07 Act. Japon
06/07/2016
116,02 Act. Japon
05/07/2016
116,60 Act. Japon
04/07/2016
116,53 Act. Japon
03/07/2016
115,91 Act. Japon
02/07/2016
115,91 Act. Japon
01/07/2016
115,91 Act. Japon
30/06/2016
115,35 Act. Japon
29/06/2016
115,61 Act. Japon
28/06/2016
114,06 Act. Japon
27/06/2016
114,94 Act. Japon
26/06/2016
112,38 Act. Japon
25/06/2016
112,45 Act. Japon
24/06/2016
112,45 Act. Japon
23/06/2016
114,83 Act. Japon
22/06/2016
115,09 Act. Japon
21/06/2016
115,78 Act. Japon
20/06/2016
114,43 Act. Japon
19/06/2016
112,75 Act. Japon
18/06/2016
112,74 Act. Japon
17/06/2016
112,74 Act. Japon
16/06/2016
112,60 Act. Japon
15/06/2016
113,55 Act. Japon
14/06/2016
113,25 Act. Japon
13/06/2016
113,78 Act. Japon
12/06/2016
116,52 Act. Japon
11/06/2016
116,53 Act. Japon
10/06/2016
116,53 Act. Japon
09/06/2016
117,39 Act. Japon
08/06/2016
117,75 Act. Japon
07/06/2016
116,74 Act. Japon
06/06/2016
116,38 Act. Japon
05/06/2016
116,90 Act. Japon
04/06/2016
116,90 Act. Japon
03/06/2016
116,90 Act. Japon
02/06/2016
116,25 Act. Japon
01/06/2016
118,06 Act. Japon
31/05/2016
118,41 Act. Japon
30/05/2016
117,20 Act. Japon
29/05/2016
116,95 Act. Japon
28/05/2016
116,94 Act. Japon
27/05/2016
116,94 Act. Japon
26/05/2016
116,10 Act. Japon
25/05/2016
116,16 Act. Japon
24/05/2016
115,12 Act. Japon
23/05/2016
115,74 Act. Japon
22/05/2016
115,37 Act. Japon
21/05/2016
115,37 Act. Japon
20/05/2016
115,37 Act. Japon
19/05/2016
115,15 Act. Japon
18/05/2016
115,14 Act. Japon
17/05/2016
114,79 Act. Japon
16/05/2016
113,91 Act. Japon
15/05/2016
113,81 Act. Japon
14/05/2016
113,81 Act. Japon
13/05/2016
113,81 Act. Japon
12/05/2016
114,34 Act. Japon
11/05/2016
114,28 Act. Japon
10/05/2016
114,25 Act. Japon
09/05/2016
112,63 Act. Japon
08/05/2016
112,59 Act. Japon
07/05/2016
112,60 Act. Japon
06/05/2016
112,60 Act. Japon
05/05/2016
112,99 Act. Japon
04/05/2016
112,90 Act. Japon
03/05/2016
112,96 Act. Japon
02/05/2016
113,32 Act. Japon
01/05/2016
115,10 Act. Japon
30/04/2016
115,10 Act. Japon
29/04/2016
115,10 Act. Japon
28/04/2016
115,46 Act. Japon
27/04/2016
116,82 Act. Japon
26/04/2016
117,66 Act. Japon
25/04/2016
118,85 Act. Japon
24/04/2016
119,52 Act. Japon
23/04/2016
119,50 Act. Japon
22/04/2016
119,50 Act. Japon
21/04/2016
119,12 Act. Japon
20/04/2016
117,19 Act. Japon
19/04/2016
116,76 Act. Japon
18/04/2016
114,60 Act. Japon
17/04/2016
117,09 Act. Japon
16/04/2016
117,10 Act. Japon
15/04/2016
117,10 Act. Japon
14/04/2016
118,02 Act. Japon
13/04/2016
115,03 Act. Japon
12/04/2016
111,88 Act. Japon
11/04/2016
110,40 Act. Japon
10/04/2016
110,74 Act. Japon
09/04/2016
110,72 Act. Japon
08/04/2016
110,72 Act. Japon
07/04/2016
109,63 Act. Japon
06/04/2016
107,90 Act. Japon
05/04/2016
107,42 Act. Japon
04/04/2016
109,28 Act. Japon
03/04/2016
108,81 Act. Japon
02/04/2016
108,86 Act. Japon
01/04/2016
108,86 Act. Japon
31/03/2016
112,19 Act. Japon
30/03/2016
113,53 Act. Japon
29/03/2016
115,06 Act. Japon
28/03/2016
113,72 Act. Japon
27/03/2016
113,65 Act. Japon
26/03/2016
113,65 Act. Japon
25/03/2016
113,65 Act. Japon
24/03/2016
113,59 Act. Japon
23/03/2016
113,96 Act. Japon
22/03/2016
114,90 Act. Japon
21/03/2016
112,82 Act. Japon
20/03/2016
112,70 Act. Japon
19/03/2016
112,72 Act. Japon
18/03/2016
112,72 Act. Japon
17/03/2016
113,35 Act. Japon
16/03/2016
113,96 Act. Japon
15/03/2016
114,98 Act. Japon
14/03/2016
115,08 Act. Japon
13/03/2016
113,56 Act. Japon
12/03/2016
113,57 Act. Japon
11/03/2016
113,57 Act. Japon
10/03/2016
114,16 Act. Japon
09/03/2016
113,11 Act. Japon
08/03/2016
113,82 Act. Japon
07/03/2016
114,91 Act. Japon
06/03/2016
115,76 Act. Japon
05/03/2016
115,77 Act. Japon
04/03/2016
115,77 Act. Japon
03/03/2016
115,81 Act. Japon
02/03/2016
114,68 Act. Japon
01/03/2016
111,39 Act. Japon
29/02/2016
110,84 Act. Japon
28/02/2016
110,81 Act. Japon
27/02/2016
110,81 Act. Japon
26/02/2016
110,81 Act. Japon
25/02/2016
110,57 Act. Japon
24/02/2016
109,58 Act. Japon
23/02/2016
109,81 Act. Japon
22/02/2016
109,59 Act. Japon
21/02/2016
108,27 Act. Japon
20/02/2016
108,29 Act. Japon
19/02/2016
108,29 Act. Japon
18/02/2016
109,20 Act. Japon
17/02/2016
106,51 Act. Japon
16/02/2016
107,00 Act. Japon
15/02/2016
106,02 Act. Japon
14/02/2016
99,65 Act. Japon
13/02/2016
99,69 Act. Japon
12/02/2016
99,69 Act. Japon
11/02/2016
103,09 Act. Japon
10/02/2016
103,40 Act. Japon
09/02/2016
105,89 Act. Japon
08/02/2016
111,53 Act. Japon
07/02/2016
110,43 Act. Japon
06/02/2016
110,46 Act. Japon
05/02/2016
110,47 Act. Japon
04/02/2016
111,45 Act. Japon
03/02/2016
113,63 Act. Japon
02/02/2016
116,30 Act. Japon
01/02/2016
117,20 Act. Japon
31/01/2016
114,99 Act. Japon
30/01/2016
114,95 Act. Japon
29/01/2016
114,95 Act. Japon
28/01/2016
113,36 Act. Japon
27/01/2016
114,38 Act. Japon
26/01/2016
112,03 Act. Japon
25/01/2016
114,14 Act. Japon
24/01/2016
113,12 Act. Japon
23/01/2016
113,03 Act. Japon
22/01/2016
113,03 Act. Japon
21/01/2016
107,92 Act. Japon
20/01/2016
110,50 Act. Japon
19/01/2016
114,01 Act. Japon
18/01/2016
114,08 Act. Japon
17/01/2016
114,81 Act. Japon
16/01/2016
114,82 Act. Japon
15/01/2016
114,82 Act. Japon
14/01/2016
115,23 Act. Japon
13/01/2016
118,13 Act. Japon
12/01/2016
115,59 Act. Japon
11/01/2016
118,19 Act. Japon
10/01/2016
118,35 Act. Japon
09/01/2016
118,36 Act. Japon
08/01/2016
118,36 Act. Japon
07/01/2016
119,53 Act. Japon
06/01/2016
122,38 Act. Japon
05/01/2016
123,53 Act. Japon
04/01/2016
122,51 Act. Japon
03/01/2016
124,13 Act. Japon
02/01/2016
124,13 Act. Japon
01/01/2016
124,13 Act. Japon
31/12/2015
124,13 Act. Japon
30/12/2015
123,99 Act. Japon
29/12/2015
123,46 Act. Japon
28/12/2015
122,21 Act. Japon
27/12/2015
122,07 Act. Japon
26/12/2015
122,08 Act. Japon
25/12/2015
122,08 Act. Japon
24/12/2015
122,08 Act. Japon
23/12/2015
122,40 Act. Japon
22/12/2015
122,12 Act. Japon
21/12/2015
122,37 Act. Japon
20/12/2015
123,04 Act. Japon
19/12/2015
123,07 Act. Japon
18/12/2015
123,07 Act. Japon
17/12/2015
124,26 Act. Japon
16/12/2015
122,34 Act. Japon
15/12/2015
119,70 Act. Japon
14/12/2015
121,42 Act. Japon
13/12/2015
122,65 Act. Japon
12/12/2015
122,65 Act. Japon
11/12/2015
122,65 Act. Japon
10/12/2015
122,49 Act. Japon
09/12/2015
122,94 Act. Japon
08/12/2015
124,16 Act. Japon
07/12/2015
125,67 Act. Japon
06/12/2015
124,40 Act. Japon
05/12/2015
124,46 Act. Japon
04/12/2015
124,46 Act. Japon
03/12/2015
127,96 Act. Japon
02/12/2015
129,31 Act. Japon
01/12/2015
129,57 Act. Japon
30/11/2015
128,18 Act. Japon
29/11/2015
129,25 Act. Japon
28/11/2015
129,25 Act. Japon
27/11/2015
129,25 Act. Japon
26/11/2015
129,69 Act. Japon
25/11/2015
129,22 Act. Japon
24/11/2015
129,60 Act. Japon
23/11/2015
128,96 Act. Japon
22/11/2015
128,77 Act. Japon
21/11/2015
128,77 Act. Japon
20/11/2015
128,77 Act. Japon
19/11/2015
128,11 Act. Japon
18/11/2015
127,11 Act. Japon
17/11/2015
127,14 Act. Japon
16/11/2015
125,71 Act. Japon
15/11/2015
126,49 Act. Japon
14/11/2015
126,50 Act. Japon
13/11/2015
126,50 Act. Japon
12/11/2015
127,04 Act. Japon
11/11/2015
127,27 Act. Japon
10/11/2015
126,83 Act. Japon
09/11/2015
126,15 Act. Japon
08/11/2015
124,57 Act. Japon
07/11/2015
124,56 Act. Japon
06/11/2015
124,56 Act. Japon
05/11/2015
123,85 Act. Japon
04/11/2015
122,74 Act. Japon
03/11/2015
121,35 Act. Japon
02/11/2015
121,05 Act. Japon
01/11/2015
123,08 Act. Japon
31/10/2015
123,06 Act. Japon
30/10/2015
123,06 Act. Japon
29/10/2015
122,77 Act. Japon
28/10/2015
121,98 Act. Japon
27/10/2015
121,85 Act. Japon
26/10/2015
122,68 Act. Japon
25/10/2015
121,81 Act. Japon
24/10/2015
121,76 Act. Japon
23/10/2015
121,76 Act. Japon
22/10/2015
118,54 Act. Japon
21/10/2015
117,95 Act. Japon
20/10/2015
116,20 Act. Japon
19/10/2015
116,39 Act. Japon
18/10/2015
117,14 Act. Japon
17/10/2015
117,11 Act. Japon
16/10/2015
117,11 Act. Japon
15/10/2015
116,19 Act. Japon
14/10/2015
113,87 Act. Japon
13/10/2015
116,11 Act. Japon
12/10/2015
116,91 Act. Japon
11/10/2015
116,94 Act. Japon
10/10/2015
116,91 Act. Japon
09/10/2015
116,91 Act. Japon
08/10/2015
115,81 Act. Japon
07/10/2015
116,55 Act. Japon
06/10/2015
115,40 Act. Japon
05/10/2015
114,71 Act. Japon
04/10/2015
113,41 Act. Japon
03/10/2015
113,40 Act. Japon
02/10/2015
113,40 Act. Japon
01/10/2015
113,43 Act. Japon
30/09/2015
110,67 Act. Japon
29/09/2015
107,99 Act. Japon
28/09/2015
112,34 Act. Japon
27/09/2015
112,71 Act. Japon
26/09/2015
112,68 Act. Japon
25/09/2015
112,68 Act. Japon
24/09/2015
110,87 Act. Japon
23/09/2015
112,65 Act. Japon
22/09/2015
112,83 Act. Japon
21/09/2015
112,70 Act. Japon
20/09/2015
112,35 Act. Japon
19/09/2015
112,38 Act. Japon
18/09/2015
112,38 Act. Japon
17/09/2015
114,24 Act. Japon
16/09/2015
113,73 Act. Japon
15/09/2015
112,84 Act. Japon
14/09/2015
112,57 Act. Japon
13/09/2015
113,57 Act. Japon
12/09/2015
113,57 Act. Japon
11/09/2015
113,57 Act. Japon
10/09/2015
114,08 Act. Japon
09/09/2015
116,48 Act. Japon
08/09/2015
111,44 Act. Japon
07/09/2015
113,08 Act. Japon
06/09/2015
113,42 Act. Japon
05/09/2015
113,44 Act. Japon
04/09/2015
113,44 Act. Japon
03/09/2015
114,67 Act. Japon
02/09/2015
113,65 Act. Japon
01/09/2015
114,42 Act. Japon
31/08/2015
118,32 Act. Japon
30/08/2015
119,24 Act. Japon
29/08/2015
119,19 Act. Japon
28/08/2015
119,19 Act. Japon
27/08/2015
116,36 Act. Japon
26/08/2015
113,95 Act. Japon
25/08/2015
110,25 Act. Japon
24/08/2015
111,84 Act. Japon
23/08/2015
118,70 Act. Japon
22/08/2015
118,76 Act. Japon
21/08/2015
118,76 Act. Japon
20/08/2015
122,61 Act. Japon
19/08/2015
125,53 Act. Japon
18/08/2015
127,35 Act. Japon
17/08/2015
127,04 Act. Japon
16/08/2015
126,12 Act. Japon
15/08/2015
126,13 Act. Japon
14/08/2015
126,13 Act. Japon
13/08/2015
126,52 Act. Japon
12/08/2015
126,09 Act. Japon
11/08/2015
128,23 Act. Japon
10/08/2015
129,66 Act. Japon
09/08/2015
129,28 Act. Japon
08/08/2015
129,27 Act. Japon
07/08/2015
129,27 Act. Japon
06/08/2015
129,12 Act. Japon
05/08/2015
129,06 Act. Japon
04/08/2015
128,08 Act. Japon
03/08/2015
128,05 Act. Japon
02/08/2015
127,84 Act. Japon
01/08/2015
127,82 Act. Japon
31/07/2015
127,82 Act. Japon
30/07/2015
127,19 Act. Japon
29/07/2015
125,89 Act. Japon
28/07/2015
125,61 Act. Japon
27/07/2015
126,15 Act. Japon
26/07/2015
128,17 Act. Japon
25/07/2015
128,18 Act. Japon
24/07/2015
128,18 Act. Japon
23/07/2015
128,56 Act. Japon
22/07/2015
128,83 Act. Japon
21/07/2015
130,07 Act. Japon
20/07/2015
129,65 Act. Japon
19/07/2015
129,61 Act. Japon
18/07/2015
129,61 Act. Japon
17/07/2015
129,61 Act. Japon
16/07/2015
129,29 Act. Japon
15/07/2015
127,54 Act. Japon
14/07/2015
126,65 Act. Japon
13/07/2015
125,04 Act. Japon
12/07/2015
122,45 Act. Japon
11/07/2015
122,46 Act. Japon
10/07/2015
122,46 Act. Japon
09/07/2015
124,15 Act. Japon
08/07/2015
124,38 Act. Japon
07/07/2015
127,97 Act. Japon
06/07/2015
126,58 Act. Japon
05/07/2015
127,91 Act. Japon
04/07/2015
127,90 Act. Japon
03/07/2015
127,90 Act. Japon
02/07/2015
127,57 Act. Japon
01/07/2015
126,97 Act. Japon
30/06/2015
126,05 Act. Japon
29/06/2015
125,84 Act. Japon
28/06/2015
127,49 Act. Japon
27/06/2015
127,49 Act. Japon
26/06/2015
127,49 Act. Japon
25/06/2015
127,61 Act. Japon
24/06/2015
127,87 Act. Japon
23/06/2015
126,82 Act. Japon
22/06/2015
125,08 Act. Japon
21/06/2015
124,36 Act. Japon
20/06/2015
124,34 Act. Japon
19/06/2015
124,34 Act. Japon
18/06/2015
122,70 Act. Japon
17/06/2015
123,94 Act. Japon
16/06/2015
125,16 Act. Japon
15/06/2015
125,98 Act. Japon
14/06/2015
125,94 Act. Japon
13/06/2015
125,94 Act. Japon
12/06/2015
125,94 Act. Japon
11/06/2015
125,59 Act. Japon
10/06/2015
124,36 Act. Japon
09/06/2015
123,86 Act. Japon
08/06/2015
125,71 Act. Japon
07/06/2015
126,29 Act. Japon
06/06/2015
126,30 Act. Japon
05/06/2015
126,30 Act. Japon
04/06/2015
126,33 Act. Japon
03/06/2015
127,30 Act. Japon
02/06/2015
128,56 Act. Japon
01/06/2015
130,25 Act. Japon
31/05/2015
129,89 Act. Japon
30/05/2015
129,89 Act. Japon
29/05/2015
129,89 Act. Japon
28/05/2015
130,04 Act. Japon
27/05/2015
130,19 Act. Japon
26/05/2015
130,21 Act. Japon
25/05/2015
129,35 Act. Japon
24/05/2015
128,91 Act. Japon
23/05/2015
128,91 Act. Japon
22/05/2015
128,91 Act. Japon
21/05/2015
128,56 Act. Japon
20/05/2015
128,66 Act. Japon
19/05/2015
127,96 Act. Japon
18/05/2015
125,96 Act. Japon
17/05/2015
124,78 Act. Japon
16/05/2015
124,79 Act. Japon
15/05/2015
124,79 Act. Japon
14/05/2015
124,60 Act. Japon
13/05/2015
125,42 Act. Japon
12/05/2015
124,94 Act. Japon
11/05/2015
125,68 Act. Japon
10/05/2015
124,05 Act. Japon
09/05/2015
124,08 Act. Japon
08/05/2015
124,08 Act. Japon
07/05/2015
122,97 Act. Japon
06/05/2015
124,30 Act. Japon
05/05/2015
124,77 Act. Japon
04/05/2015
124,87 Act. Japon
03/05/2015
124,98 Act. Japon
02/05/2015
125,04 Act. Japon
01/05/2015
125,04 Act. Japon
30/04/2015
125,45 Act. Japon
29/04/2015
129,79 Act. Japon
28/04/2015
130,60 Act. Japon
27/04/2015
130,78 Act. Japon
26/04/2015
130,79 Act. Japon
25/04/2015
130,80 Act. Japon
24/04/2015
130,80 Act. Japon
23/04/2015
131,36 Act. Japon
22/04/2015
131,78 Act. Japon
21/04/2015
131,26 Act. Japon
20/04/2015
129,33 Act. Japon
19/04/2015
129,22 Act. Japon
18/04/2015
129,23 Act. Japon
17/04/2015
129,23 Act. Japon
16/04/2015
130,82 Act. Japon
15/04/2015
131,17 Act. Japon
14/04/2015
131,14 Act. Japon
13/04/2015
130,56 Act. Japon
12/04/2015
130,53 Act. Japon
11/04/2015
130,52 Act. Japon
10/04/2015
130,52 Act. Japon
09/04/2015
129,42 Act. Japon
08/04/2015
128,18 Act. Japon
07/04/2015
127,03 Act. Japon
06/04/2015
125,62 Act. Japon
05/04/2015
125,57 Act. Japon
04/04/2015
125,57 Act. Japon
03/04/2015
125,57 Act. Japon
02/04/2015
125,52 Act. Japon
01/04/2015
124,35 Act. Japon
31/03/2015
125,47 Act. Japon
30/03/2015
125,52 Act. Japon
29/03/2015
125,38 Act. Japon
28/03/2015
125,38 Act. Japon
27/03/2015
125,38 Act. Japon
26/03/2015
124,92 Act. Japon
25/03/2015
126,07 Act. Japon
24/03/2015
126,06 Act. Japon
23/03/2015
126,58 Act. Japon
22/03/2015
126,53 Act. Japon
21/03/2015
126,53 Act. Japon
20/03/2015
126,53 Act. Japon
19/03/2015
126,91 Act. Japon
18/03/2015
127,78 Act. Japon
17/03/2015
126,70 Act. Japon
16/03/2015
126,52 Act. Japon
15/03/2015
126,34 Act. Japon
14/03/2015
126,32 Act. Japon
13/03/2015
126,32 Act. Japon
12/03/2015
125,07 Act. Japon
11/03/2015
123,43 Act. Japon
10/03/2015
121,85 Act. Japon
09/03/2015
121,53 Act. Japon
08/03/2015
121,88 Act. Japon
07/03/2015
121,85 Act. Japon
06/03/2015
121,85 Act. Japon
05/03/2015
119,86 Act. Japon
04/03/2015
119,14 Act. Japon
03/03/2015
119,25 Act. Japon
02/03/2015
118,69 Act. Japon
01/03/2015
118,92 Act. Japon
28/02/2015
118,91 Act. Japon
27/02/2015
118,91 Act. Japon
26/02/2015
118,09 Act. Japon
25/02/2015
116,69 Act. Japon
24/02/2015
116,39 Act. Japon
23/02/2015
116,43 Act. Japon
22/02/2015
116,48 Act. Japon
21/02/2015
116,46 Act. Japon
20/02/2015
116,46 Act. Japon
19/02/2015
115,19 Act. Japon
18/02/2015
114,35 Act. Japon
17/02/2015
112,84 Act. Japon
16/02/2015
112,86 Act. Japon
15/02/2015
112,13 Act. Japon
14/02/2015
112,12 Act. Japon
13/02/2015
112,12 Act. Japon
12/02/2015
111,78 Act. Japon
11/02/2015
110,90 Act. Japon
10/02/2015
111,04 Act. Japon
09/02/2015
111,32 Act. Japon
08/02/2015
110,50 Act. Japon
07/02/2015
110,48 Act. Japon
06/02/2015
110,48 Act. Japon
05/02/2015
110,34 Act. Japon
04/02/2015
110,54 Act. Japon
03/02/2015
109,39 Act. Japon
02/02/2015
110,85 Act. Japon
01/02/2015
111,36 Act. Japon
31/01/2015
111,36 Act. Japon
30/01/2015
111,36 Act. Japon
29/01/2015
110,74 Act. Japon
28/01/2015
111,70 Act. Japon
27/01/2015
111,75 Act. Japon
26/01/2015
110,58 Act. Japon
25/01/2015
110,99 Act. Japon
24/01/2015
110,94 Act. Japon
23/01/2015
110,94 Act. Japon
22/01/2015
107,48 Act. Japon
21/01/2015
107,25 Act. Japon
20/01/2015
107,08 Act. Japon
19/01/2015
105,96 Act. Japon
18/01/2015
106,02 Act. Japon
17/01/2015
106,02 Act. Japon
16/01/2015
106,02 Act. Japon
15/01/2015
105,99 Act. Japon
14/01/2015
103,95 Act. Japon
13/01/2015
103,96 Act. Japon
12/01/2015
103,59 Act. Japon
11/01/2015
103,65 Act. Japon
10/01/2015
103,65 Act. Japon
09/01/2015
103,65 Act. Japon
08/01/2015
103,45 Act. Japon
07/01/2015
102,22 Act. Japon
06/01/2015
101,72 Act. Japon
05/01/2015
103,45 Act. Japon
04/01/2015
102,84 Act. Japon
03/01/2015
102,84 Act. Japon
02/01/2015
102,84 Act. Japon
01/01/2015
102,72 Act. Japon
31/12/2014
102,72 Act. Japon
30/12/2014
102,60 Act. Japon
29/12/2014
102,87 Act. Japon
28/12/2014
102,74 Act. Japon
27/12/2014
102,73 Act. Japon
26/12/2014
102,73 Act. Japon
25/12/2014
102,67 Act. Japon
24/12/2014
102,67 Act. Japon
23/12/2014
102,22 Act. Japon
22/12/2014
102,10 Act. Japon
21/12/2014
102,16 Act. Japon
20/12/2014
102,12 Act. Japon
19/12/2014
102,12 Act. Japon
18/12/2014
100,54 Act. Japon
17/12/2014
98,65 Act. Japon
16/12/2014
98,36 Act. Japon
15/12/2014
99,27 Act. Japon
14/12/2014
100,73 Act. Japon
13/12/2014
100,74 Act. Japon
12/12/2014
100,74 Act. Japon
11/12/2014
100,78 Act. Japon
10/12/2014
101,27 Act. Japon
09/12/2014
102,87 Act. Japon
08/12/2014
103,53 Act. Japon
07/12/2014
103,20 Act. Japon
06/12/2014
103,20 Act. Japon
05/12/2014
103,20 Act. Japon
04/12/2014
103,42 Act. Japon
03/12/2014
103,16 Act. Japon
02/12/2014
102,65 Act. Japon
01/12/2014
102,23 Act. Japon
30/11/2014
101,47 Act. Japon
29/11/2014
101,47 Act. Japon
28/11/2014
101,47 Act. Japon
27/11/2014
100,69 Act. Japon
26/11/2014
101,38 Act. Japon
25/11/2014
101,66 Act. Japon
24/11/2014
101,18 Act. Japon
23/11/2014
101,28 Act. Japon
22/11/2014
101,26 Act. Japon
21/11/2014
101,26 Act. Japon
20/11/2014
100,00 BARING JAPAN GROWTH TR A GBP ACC
20/11/2017
148,90 BARING JAPAN GROWTH TR A GBP ACC
19/11/2017
149,04 BARING JAPAN GROWTH TR A GBP ACC
18/11/2017
149,04 BARING JAPAN GROWTH TR A GBP ACC
17/11/2017
149,04 BARING JAPAN GROWTH TR A GBP ACC
16/11/2017
147,93 BARING JAPAN GROWTH TR A GBP ACC
15/11/2017
145,83 BARING JAPAN GROWTH TR A GBP ACC
14/11/2017
148,58 BARING JAPAN GROWTH TR A GBP ACC
13/11/2017
150,37 BARING JAPAN GROWTH TR A GBP ACC
12/11/2017
151,75 BARING JAPAN GROWTH TR A GBP ACC
11/11/2017
151,75 BARING JAPAN GROWTH TR A GBP ACC
10/11/2017
151,75 BARING JAPAN GROWTH TR A GBP ACC
09/11/2017
151,51 BARING JAPAN GROWTH TR A GBP ACC
08/11/2017
153,66 BARING JAPAN GROWTH TR A GBP ACC
07/11/2017
153,17 BARING JAPAN GROWTH TR A GBP ACC
06/11/2017
151,30 BARING JAPAN GROWTH TR A GBP ACC
05/11/2017
150,32 BARING JAPAN GROWTH TR A GBP ACC
04/11/2017
150,32 BARING JAPAN GROWTH TR A GBP ACC
03/11/2017
150,32 BARING JAPAN GROWTH TR A GBP ACC
02/11/2017
150,15 BARING JAPAN GROWTH TR A GBP ACC
01/11/2017
149,55 BARING JAPAN GROWTH TR A GBP ACC
31/10/2017
148,19 BARING JAPAN GROWTH TR A GBP ACC
30/10/2017
147,55 BARING JAPAN GROWTH TR A GBP ACC
29/10/2017
146,74 BARING JAPAN GROWTH TR A GBP ACC
28/10/2017
146,74 BARING JAPAN GROWTH TR A GBP ACC
27/10/2017
146,74 BARING JAPAN GROWTH TR A GBP ACC
26/10/2017
143,89 BARING JAPAN GROWTH TR A GBP ACC
25/10/2017
142,69 BARING JAPAN GROWTH TR A GBP ACC
24/10/2017
143,48 BARING JAPAN GROWTH TR A GBP ACC
23/10/2017
142,92 BARING JAPAN GROWTH TR A GBP ACC
22/10/2017
141,79 BARING JAPAN GROWTH TR A GBP ACC
21/10/2017
141,79 BARING JAPAN GROWTH TR A GBP ACC
20/10/2017
141,79 BARING JAPAN GROWTH TR A GBP ACC
19/10/2017
142,46 BARING JAPAN GROWTH TR A GBP ACC
18/10/2017
142,19 BARING JAPAN GROWTH TR A GBP ACC
17/10/2017
142,76 BARING JAPAN GROWTH TR A GBP ACC
16/10/2017
142,34 BARING JAPAN GROWTH TR A GBP ACC
15/10/2017
140,93 BARING JAPAN GROWTH TR A GBP ACC
14/10/2017
140,93 BARING JAPAN GROWTH TR A GBP ACC
13/10/2017
140,93 BARING JAPAN GROWTH TR A GBP ACC
12/10/2017
139,31 BARING JAPAN GROWTH TR A GBP ACC
11/10/2017
139,85 BARING JAPAN GROWTH TR A GBP ACC
10/10/2017
140,39 BARING JAPAN GROWTH TR A GBP ACC
09/10/2017
140,17 BARING JAPAN GROWTH TR A GBP ACC
08/10/2017
140,33 BARING JAPAN GROWTH TR A GBP ACC
07/10/2017
140,33 BARING JAPAN GROWTH TR A GBP ACC
06/10/2017
140,33 BARING JAPAN GROWTH TR A GBP ACC
05/10/2017
139,75 BARING JAPAN GROWTH TR A GBP ACC
04/10/2017
140,01 BARING JAPAN GROWTH TR A GBP ACC
03/10/2017
139,13 BARING JAPAN GROWTH TR A GBP ACC
02/10/2017
138,80 BARING JAPAN GROWTH TR A GBP ACC
01/10/2017
139,11 BARING JAPAN GROWTH TR A GBP ACC
30/09/2017
139,11 BARING JAPAN GROWTH TR A GBP ACC
29/09/2017
139,11 BARING JAPAN GROWTH TR A GBP ACC
28/09/2017
139,26 BARING JAPAN GROWTH TR A GBP ACC
27/09/2017
137,95 BARING JAPAN GROWTH TR A GBP ACC
26/09/2017
138,61 BARING JAPAN GROWTH TR A GBP ACC
25/09/2017
138,00 BARING JAPAN GROWTH TR A GBP ACC
24/09/2017
136,25 BARING JAPAN GROWTH TR A GBP ACC
23/09/2017
136,25 BARING JAPAN GROWTH TR A GBP ACC
22/09/2017
136,25 BARING JAPAN GROWTH TR A GBP ACC
21/09/2017
136,55 BARING JAPAN GROWTH TR A GBP ACC
20/09/2017
137,13 BARING JAPAN GROWTH TR A GBP ACC
19/09/2017
137,50 BARING JAPAN GROWTH TR A GBP ACC
18/09/2017
136,17 BARING JAPAN GROWTH TR A GBP ACC
17/09/2017
136,14 BARING JAPAN GROWTH TR A GBP ACC
16/09/2017
136,14 BARING JAPAN GROWTH TR A GBP ACC
15/09/2017
136,14 BARING JAPAN GROWTH TR A GBP ACC
14/09/2017
137,77 BARING JAPAN GROWTH TR A GBP ACC
13/09/2017
136,96 BARING JAPAN GROWTH TR A GBP ACC
12/09/2017
136,27 BARING JAPAN GROWTH TR A GBP ACC
11/09/2017
135,95 BARING JAPAN GROWTH TR A GBP ACC
10/09/2017
134,94 BARING JAPAN GROWTH TR A GBP ACC
09/09/2017
134,94 BARING JAPAN GROWTH TR A GBP ACC
08/09/2017
134,94 BARING JAPAN GROWTH TR A GBP ACC
07/09/2017
134,20 BARING JAPAN GROWTH TR A GBP ACC
06/09/2017
134,16 BARING JAPAN GROWTH TR A GBP ACC
05/09/2017
133,71 BARING JAPAN GROWTH TR A GBP ACC
04/09/2017
134,22 BARING JAPAN GROWTH TR A GBP ACC
03/09/2017
134,84 BARING JAPAN GROWTH TR A GBP ACC
02/09/2017
134,84 BARING JAPAN GROWTH TR A GBP ACC
01/09/2017
134,84 BARING JAPAN GROWTH TR A GBP ACC
31/08/2017
134,86 BARING JAPAN GROWTH TR A GBP ACC
30/08/2017
134,32 BARING JAPAN GROWTH TR A GBP ACC
29/08/2017
134,42 BARING JAPAN GROWTH TR A GBP ACC
28/08/2017
134,97 BARING JAPAN GROWTH TR A GBP ACC
27/08/2017
134,97 BARING JAPAN GROWTH TR A GBP ACC
26/08/2017
134,97 BARING JAPAN GROWTH TR A GBP ACC
25/08/2017
134,97 BARING JAPAN GROWTH TR A GBP ACC
24/08/2017
135,29 BARING JAPAN GROWTH TR A GBP ACC
23/08/2017
135,84 BARING JAPAN GROWTH TR A GBP ACC
22/08/2017
135,92 BARING JAPAN GROWTH TR A GBP ACC
21/08/2017
135,69 BARING JAPAN GROWTH TR A GBP ACC
20/08/2017
136,15 BARING JAPAN GROWTH TR A GBP ACC
19/08/2017
136,15 BARING JAPAN GROWTH TR A GBP ACC
18/08/2017
136,15 BARING JAPAN GROWTH TR A GBP ACC
17/08/2017
137,00 BARING JAPAN GROWTH TR A GBP ACC
16/08/2017
135,83 BARING JAPAN GROWTH TR A GBP ACC
15/08/2017
135,95 BARING JAPAN GROWTH TR A GBP ACC
14/08/2017
134,62 BARING JAPAN GROWTH TR A GBP ACC
13/08/2017
134,84 BARING JAPAN GROWTH TR A GBP ACC
12/08/2017
134,84 BARING JAPAN GROWTH TR A GBP ACC
11/08/2017
134,84 BARING JAPAN GROWTH TR A GBP ACC
10/08/2017
136,52 BARING JAPAN GROWTH TR A GBP ACC
09/08/2017
136,40 BARING JAPAN GROWTH TR A GBP ACC
08/08/2017
135,96 BARING JAPAN GROWTH TR A GBP ACC
07/08/2017
136,12 BARING JAPAN GROWTH TR A GBP ACC
06/08/2017
136,08 BARING JAPAN GROWTH TR A GBP ACC
05/08/2017
136,08 BARING JAPAN GROWTH TR A GBP ACC
04/08/2017
136,08 BARING JAPAN GROWTH TR A GBP ACC
03/08/2017
134,78 BARING JAPAN GROWTH TR A GBP ACC
02/08/2017
135,43 BARING JAPAN GROWTH TR A GBP ACC
01/08/2017
135,34 BARING JAPAN GROWTH TR A GBP ACC
31/07/2017
135,44 BARING JAPAN GROWTH TR A GBP ACC
30/07/2017
135,35 BARING JAPAN GROWTH TR A GBP ACC
29/07/2017
135,35 BARING JAPAN GROWTH TR A GBP ACC
28/07/2017
135,35 BARING JAPAN GROWTH TR A GBP ACC
27/07/2017
136,11 BARING JAPAN GROWTH TR A GBP ACC
26/07/2017
135,38 BARING JAPAN GROWTH TR A GBP ACC
25/07/2017
135,76 BARING JAPAN GROWTH TR A GBP ACC
24/07/2017
137,15 BARING JAPAN GROWTH TR A GBP ACC
23/07/2017
136,75 BARING JAPAN GROWTH TR A GBP ACC
22/07/2017
136,75 BARING JAPAN GROWTH TR A GBP ACC
21/07/2017
136,75 BARING JAPAN GROWTH TR A GBP ACC
20/07/2017
138,05 BARING JAPAN GROWTH TR A GBP ACC
19/07/2017
136,73 BARING JAPAN GROWTH TR A GBP ACC
18/07/2017
136,49 BARING JAPAN GROWTH TR A GBP ACC
17/07/2017
137,58 BARING JAPAN GROWTH TR A GBP ACC
16/07/2017
137,37 BARING JAPAN GROWTH TR A GBP ACC
15/07/2017
137,37 BARING JAPAN GROWTH TR A GBP ACC
14/07/2017
137,37 BARING JAPAN GROWTH TR A GBP ACC
13/07/2017
137,15 BARING JAPAN GROWTH TR A GBP ACC
12/07/2017
135,98 BARING JAPAN GROWTH TR A GBP ACC
11/07/2017
136,07 BARING JAPAN GROWTH TR A GBP ACC
10/07/2017
135,39 BARING JAPAN GROWTH TR A GBP ACC
09/07/2017
135,11 BARING JAPAN GROWTH TR A GBP ACC
08/07/2017
135,11 BARING JAPAN GROWTH TR A GBP ACC
07/07/2017
135,11 BARING JAPAN GROWTH TR A GBP ACC
06/07/2017
136,26 BARING JAPAN GROWTH TR A GBP ACC
05/07/2017
136,98 BARING JAPAN GROWTH TR A GBP ACC
04/07/2017
136,02 BARING JAPAN GROWTH TR A GBP ACC
03/07/2017
137,02 BARING JAPAN GROWTH TR A GBP ACC
02/07/2017
137,59 BARING JAPAN GROWTH TR A GBP ACC
01/07/2017
137,59 BARING JAPAN GROWTH TR A GBP ACC
30/06/2017
137,59 BARING JAPAN GROWTH TR A GBP ACC
29/06/2017
138,06 BARING JAPAN GROWTH TR A GBP ACC
28/06/2017
138,63 BARING JAPAN GROWTH TR A GBP ACC
27/06/2017
140,78 BARING JAPAN GROWTH TR A GBP ACC
26/06/2017
141,22 BARING JAPAN GROWTH TR A GBP ACC
25/06/2017
141,61 BARING JAPAN GROWTH TR A GBP ACC
24/06/2017
141,61 BARING JAPAN GROWTH TR A GBP ACC
23/06/2017
141,61 BARING JAPAN GROWTH TR A GBP ACC
22/06/2017
141,45 BARING JAPAN GROWTH TR A GBP ACC
21/06/2017
141,82 BARING JAPAN GROWTH TR A GBP ACC
20/06/2017
141,56 BARING JAPAN GROWTH TR A GBP ACC
19/06/2017
140,44 BARING JAPAN GROWTH TR A GBP ACC
18/06/2017
139,05 BARING JAPAN GROWTH TR A GBP ACC
17/06/2017
139,05 BARING JAPAN GROWTH TR A GBP ACC
16/06/2017
139,05 BARING JAPAN GROWTH TR A GBP ACC
15/06/2017
140,46 BARING JAPAN GROWTH TR A GBP ACC
14/06/2017
139,95 BARING JAPAN GROWTH TR A GBP ACC
13/06/2017
140,33 BARING JAPAN GROWTH TR A GBP ACC
12/06/2017
140,29 BARING JAPAN GROWTH TR A GBP ACC
11/06/2017
140,53 BARING JAPAN GROWTH TR A GBP ACC
10/06/2017
140,53 BARING JAPAN GROWTH TR A GBP ACC
09/06/2017
140,53 BARING JAPAN GROWTH TR A GBP ACC
08/06/2017
139,89 BARING JAPAN GROWTH TR A GBP ACC
07/06/2017
141,93 BARING JAPAN GROWTH TR A GBP ACC
06/06/2017
141,26 BARING JAPAN GROWTH TR A GBP ACC
05/06/2017
141,21 BARING JAPAN GROWTH TR A GBP ACC
04/06/2017
140,35 BARING JAPAN GROWTH TR A GBP ACC
03/06/2017
140,35 BARING JAPAN GROWTH TR A GBP ACC
02/06/2017
140,35 BARING JAPAN GROWTH TR A GBP ACC
01/06/2017
138,48 BARING JAPAN GROWTH TR A GBP ACC
31/05/2017
137,70 BARING JAPAN GROWTH TR A GBP ACC
30/05/2017
138,18 BARING JAPAN GROWTH TR A GBP ACC
29/05/2017
137,05 BARING JAPAN GROWTH TR A GBP ACC
28/05/2017
137,05 BARING JAPAN GROWTH TR A GBP ACC
27/05/2017
137,05 BARING JAPAN GROWTH TR A GBP ACC
26/05/2017
137,05 BARING JAPAN GROWTH TR A GBP ACC
25/05/2017
136,66 BARING JAPAN GROWTH TR A GBP ACC
24/05/2017
136,96 BARING JAPAN GROWTH TR A GBP ACC
23/05/2017
136,40 BARING JAPAN GROWTH TR A GBP ACC
22/05/2017
136,15 BARING JAPAN GROWTH TR A GBP ACC
21/05/2017
136,27 BARING JAPAN GROWTH TR A GBP ACC
20/05/2017
136,27 BARING JAPAN GROWTH TR A GBP ACC
19/05/2017
136,27 BARING JAPAN GROWTH TR A GBP ACC
18/05/2017
136,34 BARING JAPAN GROWTH TR A GBP ACC
17/05/2017
137,40 BARING JAPAN GROWTH TR A GBP ACC
16/05/2017
136,99 BARING JAPAN GROWTH TR A GBP ACC
15/05/2017
137,84 BARING JAPAN GROWTH TR A GBP ACC
14/05/2017
138,69 BARING JAPAN GROWTH TR A GBP ACC
13/05/2017
138,69 BARING JAPAN GROWTH TR A GBP ACC
12/05/2017
138,69 BARING JAPAN GROWTH TR A GBP ACC
11/05/2017
137,83 BARING JAPAN GROWTH TR A GBP ACC
10/05/2017
138,06 BARING JAPAN GROWTH TR A GBP ACC
09/05/2017
138,13 BARING JAPAN GROWTH TR A GBP ACC
08/05/2017
138,75 BARING JAPAN GROWTH TR A GBP ACC
07/05/2017
135,56 BARING JAPAN GROWTH TR A GBP ACC
06/05/2017
135,56 BARING JAPAN GROWTH TR A GBP ACC
05/05/2017
135,56 BARING JAPAN GROWTH TR A GBP ACC
04/05/2017
136,94 BARING JAPAN GROWTH TR A GBP ACC
03/05/2017
136,36 BARING JAPAN GROWTH TR A GBP ACC
02/05/2017
136,23 BARING JAPAN GROWTH TR A GBP ACC
01/05/2017
135,35 BARING JAPAN GROWTH TR A GBP ACC
30/04/2017
135,35 BARING JAPAN GROWTH TR A GBP ACC
29/04/2017
135,35 BARING JAPAN GROWTH TR A GBP ACC
28/04/2017
135,35 BARING JAPAN GROWTH TR A GBP ACC
27/04/2017
136,54 BARING JAPAN GROWTH TR A GBP ACC
26/04/2017
136,57 BARING JAPAN GROWTH TR A GBP ACC
25/04/2017
136,16 BARING JAPAN GROWTH TR A GBP ACC
24/04/2017
135,37 BARING JAPAN GROWTH TR A GBP ACC
23/04/2017
137,38 BARING JAPAN GROWTH TR A GBP ACC
22/04/2017
137,38 BARING JAPAN GROWTH TR A GBP ACC
21/04/2017
137,38 BARING JAPAN GROWTH TR A GBP ACC
20/04/2017
135,43 BARING JAPAN GROWTH TR A GBP ACC
19/04/2017
135,40 BARING JAPAN GROWTH TR A GBP ACC
18/04/2017
135,87 BARING JAPAN GROWTH TR A GBP ACC
17/04/2017
135,62 BARING JAPAN GROWTH TR A GBP ACC
16/04/2017
135,62 BARING JAPAN GROWTH TR A GBP ACC
15/04/2017
135,62 BARING JAPAN GROWTH TR A GBP ACC
14/04/2017
135,62 BARING JAPAN GROWTH TR A GBP ACC
13/04/2017
135,62 BARING JAPAN GROWTH TR A GBP ACC
12/04/2017
136,23 BARING JAPAN GROWTH TR A GBP ACC
11/04/2017
136,68 BARING JAPAN GROWTH TR A GBP ACC
10/04/2017
136,68 BARING JAPAN GROWTH TR A GBP ACC
09/04/2017
135,57 BARING JAPAN GROWTH TR A GBP ACC
08/04/2017
135,57 BARING JAPAN GROWTH TR A GBP ACC
07/04/2017
135,57 BARING JAPAN GROWTH TR A GBP ACC
06/04/2017
134,02 BARING JAPAN GROWTH TR A GBP ACC
05/04/2017
136,18 BARING JAPAN GROWTH TR A GBP ACC
04/04/2017
136,80 BARING JAPAN GROWTH TR A GBP ACC
03/04/2017
136,72 BARING JAPAN GROWTH TR A GBP ACC
02/04/2017
136,40 BARING JAPAN GROWTH TR A GBP ACC
01/04/2017
136,40 BARING JAPAN GROWTH TR A GBP ACC
31/03/2017
136,40 BARING JAPAN GROWTH TR A GBP ACC
30/03/2017
137,14 BARING JAPAN GROWTH TR A GBP ACC
29/03/2017
138,25 BARING JAPAN GROWTH TR A GBP ACC
28/03/2017
136,20 BARING JAPAN GROWTH TR A GBP ACC
27/03/2017
134,41 BARING JAPAN GROWTH TR A GBP ACC
26/03/2017
135,97 BARING JAPAN GROWTH TR A GBP ACC
25/03/2017
135,97 BARING JAPAN GROWTH TR A GBP ACC
24/03/2017
135,97 BARING JAPAN GROWTH TR A GBP ACC
23/03/2017
135,33 BARING JAPAN GROWTH TR A GBP ACC
22/03/2017
134,96 BARING JAPAN GROWTH TR A GBP ACC
21/03/2017
135,95 BARING JAPAN GROWTH TR A GBP ACC
20/03/2017
136,31 BARING JAPAN GROWTH TR A GBP ACC
19/03/2017
136,27 BARING JAPAN GROWTH TR A GBP ACC
18/03/2017
136,27 BARING JAPAN GROWTH TR A GBP ACC
17/03/2017
136,27 BARING JAPAN GROWTH TR A GBP ACC
16/03/2017
137,22 BARING JAPAN GROWTH TR A GBP ACC
15/03/2017
135,95 BARING JAPAN GROWTH TR A GBP ACC
14/03/2017
135,90 BARING JAPAN GROWTH TR A GBP ACC
13/03/2017
136,23 BARING JAPAN GROWTH TR A GBP ACC
12/03/2017
136,17 BARING JAPAN GROWTH TR A GBP ACC
11/03/2017
136,17 BARING JAPAN GROWTH TR A GBP ACC
10/03/2017
136,17 BARING JAPAN GROWTH TR A GBP ACC
09/03/2017
135,96 BARING JAPAN GROWTH TR A GBP ACC
08/03/2017
136,02 BARING JAPAN GROWTH TR A GBP ACC
07/03/2017
135,94 BARING JAPAN GROWTH TR A GBP ACC
06/03/2017
136,09 BARING JAPAN GROWTH TR A GBP ACC
05/03/2017
135,71 BARING JAPAN GROWTH TR A GBP ACC
04/03/2017
135,71 BARING JAPAN GROWTH TR A GBP ACC
03/03/2017
135,71 BARING JAPAN GROWTH TR A GBP ACC
02/03/2017
137,04 BARING JAPAN GROWTH TR A GBP ACC
01/03/2017
136,04 BARING JAPAN GROWTH TR A GBP ACC
28/02/2017
135,56 BARING JAPAN GROWTH TR A GBP ACC
27/02/2017
135,89 BARING JAPAN GROWTH TR A GBP ACC
26/02/2017
136,99 BARING JAPAN GROWTH TR A GBP ACC
25/02/2017
136,99 BARING JAPAN GROWTH TR A GBP ACC
24/02/2017
136,99 BARING JAPAN GROWTH TR A GBP ACC
23/02/2017
137,16 BARING JAPAN GROWTH TR A GBP ACC
22/02/2017
138,04 BARING JAPAN GROWTH TR A GBP ACC
21/02/2017
136,93 BARING JAPAN GROWTH TR A GBP ACC
20/02/2017
136,11 BARING JAPAN GROWTH TR A GBP ACC
19/02/2017
135,99 BARING JAPAN GROWTH TR A GBP ACC
18/02/2017
135,99 BARING JAPAN GROWTH TR A GBP ACC
17/02/2017
135,99 BARING JAPAN GROWTH TR A GBP ACC
16/02/2017
135,72 BARING JAPAN GROWTH TR A GBP ACC
15/02/2017
135,83 BARING JAPAN GROWTH TR A GBP ACC
14/02/2017
134,87 BARING JAPAN GROWTH TR A GBP ACC
13/02/2017
134,61 BARING JAPAN GROWTH TR A GBP ACC
12/02/2017
134,12 BARING JAPAN GROWTH TR A GBP ACC
11/02/2017
134,12 BARING JAPAN GROWTH TR A GBP ACC
10/02/2017
134,12 BARING JAPAN GROWTH TR A GBP ACC
09/02/2017
131,66 BARING JAPAN GROWTH TR A GBP ACC
08/02/2017
132,85 BARING JAPAN GROWTH TR A GBP ACC
07/02/2017
131,43 BARING JAPAN GROWTH TR A GBP ACC
06/02/2017
131,58 BARING JAPAN GROWTH TR A GBP ACC
05/02/2017
129,89 BARING JAPAN GROWTH TR A GBP ACC
04/02/2017
129,89 BARING JAPAN GROWTH TR A GBP ACC
03/02/2017
129,89 BARING JAPAN GROWTH TR A GBP ACC
02/02/2017
127,93 BARING JAPAN GROWTH TR A GBP ACC
01/02/2017
129,41 BARING JAPAN GROWTH TR A GBP ACC
31/01/2017
129,61 BARING JAPAN GROWTH TR A GBP ACC
30/01/2017
131,10 BARING JAPAN GROWTH TR A GBP ACC
29/01/2017
130,74 BARING JAPAN GROWTH TR A GBP ACC
28/01/2017
130,74 BARING JAPAN GROWTH TR A GBP ACC
27/01/2017
130,74 BARING JAPAN GROWTH TR A GBP ACC
26/01/2017
130,71 BARING JAPAN GROWTH TR A GBP ACC
25/01/2017
129,63 BARING JAPAN GROWTH TR A GBP ACC
24/01/2017
128,16 BARING JAPAN GROWTH TR A GBP ACC
23/01/2017
128,96 BARING JAPAN GROWTH TR A GBP ACC
22/01/2017
129,66 BARING JAPAN GROWTH TR A GBP ACC
21/01/2017
129,66 BARING JAPAN GROWTH TR A GBP ACC
20/01/2017
129,66 BARING JAPAN GROWTH TR A GBP ACC
19/01/2017
129,79 BARING JAPAN GROWTH TR A GBP ACC
18/01/2017
129,95 BARING JAPAN GROWTH TR A GBP ACC
17/01/2017
130,66 BARING JAPAN GROWTH TR A GBP ACC
16/01/2017
131,34 BARING JAPAN GROWTH TR A GBP ACC
15/01/2017
130,74 BARING JAPAN GROWTH TR A GBP ACC
14/01/2017
130,74 BARING JAPAN GROWTH TR A GBP ACC
13/01/2017
130,74 BARING JAPAN GROWTH TR A GBP ACC
12/01/2017
130,80 BARING JAPAN GROWTH TR A GBP ACC
11/01/2017
131,55 BARING JAPAN GROWTH TR A GBP ACC
10/01/2017
131,01 BARING JAPAN GROWTH TR A GBP ACC
09/01/2017
130,78 BARING JAPAN GROWTH TR A GBP ACC
08/01/2017
131,02 BARING JAPAN GROWTH TR A GBP ACC
07/01/2017
131,02 BARING JAPAN GROWTH TR A GBP ACC
06/01/2017
131,02 BARING JAPAN GROWTH TR A GBP ACC
05/01/2017
131,63 BARING JAPAN GROWTH TR A GBP ACC
04/01/2017
131,74 BARING JAPAN GROWTH TR A GBP ACC
03/01/2017
130,50 BARING JAPAN GROWTH TR A GBP ACC
02/01/2017
128,46 BARING JAPAN GROWTH TR A GBP ACC
01/01/2017
128,46 BARING JAPAN GROWTH TR A GBP ACC
31/12/2016
128,46 BARING JAPAN GROWTH TR A GBP ACC
30/12/2016
128,46 BARING JAPAN GROWTH TR A GBP ACC
29/12/2016
129,81 BARING JAPAN GROWTH TR A GBP ACC
28/12/2016
130,07 BARING JAPAN GROWTH TR A GBP ACC
27/12/2016
129,99 BARING JAPAN GROWTH TR A GBP ACC
26/12/2016
129,99 BARING JAPAN GROWTH TR A GBP ACC
25/12/2016
129,99 BARING JAPAN GROWTH TR A GBP ACC
24/12/2016
129,99 BARING JAPAN GROWTH TR A GBP ACC
23/12/2016
129,99 BARING JAPAN GROWTH TR A GBP ACC
22/12/2016
129,79 BARING JAPAN GROWTH TR A GBP ACC
21/12/2016
130,34 BARING JAPAN GROWTH TR A GBP ACC
20/12/2016
130,86 BARING JAPAN GROWTH TR A GBP ACC
19/12/2016
130,56 BARING JAPAN GROWTH TR A GBP ACC
18/12/2016
130,21 BARING JAPAN GROWTH TR A GBP ACC
17/12/2016
130,21 BARING JAPAN GROWTH TR A GBP ACC
16/12/2016
130,21 BARING JAPAN GROWTH TR A GBP ACC
15/12/2016
129,63 BARING JAPAN GROWTH TR A GBP ACC
14/12/2016
130,69 BARING JAPAN GROWTH TR A GBP ACC
13/12/2016
130,39 BARING JAPAN GROWTH TR A GBP ACC
12/12/2016
129,97 BARING JAPAN GROWTH TR A GBP ACC
11/12/2016
130,59 BARING JAPAN GROWTH TR A GBP ACC
10/12/2016
130,59 BARING JAPAN GROWTH TR A GBP ACC
09/12/2016
130,59 BARING JAPAN GROWTH TR A GBP ACC
08/12/2016
128,96 BARING JAPAN GROWTH TR A GBP ACC
07/12/2016
127,86 BARING JAPAN GROWTH TR A GBP ACC
06/12/2016
126,62 BARING JAPAN GROWTH TR A GBP ACC
05/12/2016
127,20 BARING JAPAN GROWTH TR A GBP ACC
04/12/2016
128,32 BARING JAPAN GROWTH TR A GBP ACC
03/12/2016
128,32 BARING JAPAN GROWTH TR A GBP ACC
02/12/2016
128,32 BARING JAPAN GROWTH TR A GBP ACC
01/12/2016
129,08 BARING JAPAN GROWTH TR A GBP ACC
30/11/2016
129,45 BARING JAPAN GROWTH TR A GBP ACC
29/11/2016
130,48 BARING JAPAN GROWTH TR A GBP ACC
28/11/2016
131,26 BARING JAPAN GROWTH TR A GBP ACC
27/11/2016
129,77 BARING JAPAN GROWTH TR A GBP ACC
26/11/2016
129,77 BARING JAPAN GROWTH TR A GBP ACC
25/11/2016
129,77 BARING JAPAN GROWTH TR A GBP ACC
24/11/2016
129,91 BARING JAPAN GROWTH TR A GBP ACC
23/11/2016
131,12 BARING JAPAN GROWTH TR A GBP ACC
22/11/2016
130,93 BARING JAPAN GROWTH TR A GBP ACC
21/11/2016
130,98 BARING JAPAN GROWTH TR A GBP ACC
20/11/2016
129,00 BARING JAPAN GROWTH TR A GBP ACC
19/11/2016
129,00 BARING JAPAN GROWTH TR A GBP ACC
18/11/2016
129,00 BARING JAPAN GROWTH TR A GBP ACC
17/11/2016
128,96 BARING JAPAN GROWTH TR A GBP ACC
16/11/2016
128,88 BARING JAPAN GROWTH TR A GBP ACC
15/11/2016
127,66 BARING JAPAN GROWTH TR A GBP ACC
14/11/2016
128,27 BARING JAPAN GROWTH TR A GBP ACC
13/11/2016
126,89 BARING JAPAN GROWTH TR A GBP ACC
12/11/2016
126,89 BARING JAPAN GROWTH TR A GBP ACC
11/11/2016
126,89 BARING JAPAN GROWTH TR A GBP ACC
10/11/2016
127,05 BARING JAPAN GROWTH TR A GBP ACC
09/11/2016
124,58 BARING JAPAN GROWTH TR A GBP ACC
08/11/2016
125,13 BARING JAPAN GROWTH TR A GBP ACC
07/11/2016
124,91 BARING JAPAN GROWTH TR A GBP ACC
06/11/2016
124,61 BARING JAPAN GROWTH TR A GBP ACC
05/11/2016
124,61 BARING JAPAN GROWTH TR A GBP ACC
04/11/2016
124,61 BARING JAPAN GROWTH TR A GBP ACC
03/11/2016
127,28 BARING JAPAN GROWTH TR A GBP ACC
02/11/2016
126,74 BARING JAPAN GROWTH TR A GBP ACC
01/11/2016
127,69 BARING JAPAN GROWTH TR A GBP ACC
31/10/2016
128,14 BARING JAPAN GROWTH TR A GBP ACC
30/10/2016
128,00 BARING JAPAN GROWTH TR A GBP ACC
29/10/2016
128,00 BARING JAPAN GROWTH TR A GBP ACC
28/10/2016
128,00 BARING JAPAN GROWTH TR A GBP ACC
27/10/2016
128,03 BARING JAPAN GROWTH TR A GBP ACC
26/10/2016
128,49 BARING JAPAN GROWTH TR A GBP ACC
25/10/2016
127,98 BARING JAPAN GROWTH TR A GBP ACC
24/10/2016
127,67 BARING JAPAN GROWTH TR A GBP ACC
23/10/2016
127,66 BARING JAPAN GROWTH TR A GBP ACC
22/10/2016
127,66 BARING JAPAN GROWTH TR A GBP ACC
21/10/2016
127,66 BARING JAPAN GROWTH TR A GBP ACC
20/10/2016
127,58 BARING JAPAN GROWTH TR A GBP ACC
19/10/2016
126,45 BARING JAPAN GROWTH TR A GBP ACC
18/10/2016
125,43 BARING JAPAN GROWTH TR A GBP ACC
17/10/2016
124,43 BARING JAPAN GROWTH TR A GBP ACC
16/10/2016
123,84 BARING JAPAN GROWTH TR A GBP ACC
15/10/2016
123,84 BARING JAPAN GROWTH TR A GBP ACC
14/10/2016
123,84 BARING JAPAN GROWTH TR A GBP ACC
13/10/2016
123,27 BARING JAPAN GROWTH TR A GBP ACC
12/10/2016
123,80 BARING JAPAN GROWTH TR A GBP ACC
11/10/2016
124,43 BARING JAPAN GROWTH TR A GBP ACC
10/10/2016
122,87 BARING JAPAN GROWTH TR A GBP ACC
09/10/2016
122,76 BARING JAPAN GROWTH TR A GBP ACC
08/10/2016
122,76 BARING JAPAN GROWTH TR A GBP ACC
07/10/2016
122,76 BARING JAPAN GROWTH TR A GBP ACC
06/10/2016
122,55 BARING JAPAN GROWTH TR A GBP ACC
05/10/2016
123,14 BARING JAPAN GROWTH TR A GBP ACC
04/10/2016
123,93 BARING JAPAN GROWTH TR A GBP ACC
03/10/2016
123,96 BARING JAPAN GROWTH TR A GBP ACC
02/10/2016
124,41 BARING JAPAN GROWTH TR A GBP ACC
01/10/2016
124,41 BARING JAPAN GROWTH TR A GBP ACC
30/09/2016
124,41 BARING JAPAN GROWTH TR A GBP ACC
29/09/2016
125,15 BARING JAPAN GROWTH TR A GBP ACC
28/09/2016
124,98 BARING JAPAN GROWTH TR A GBP ACC
27/09/2016
125,83 BARING JAPAN GROWTH TR A GBP ACC
26/09/2016
123,93 BARING JAPAN GROWTH TR A GBP ACC
25/09/2016
125,08 BARING JAPAN GROWTH TR A GBP ACC
24/09/2016
125,08 BARING JAPAN GROWTH TR A GBP ACC
23/09/2016
125,08 BARING JAPAN GROWTH TR A GBP ACC
22/09/2016
124,52 BARING JAPAN GROWTH TR A GBP ACC
21/09/2016
124,57 BARING JAPAN GROWTH TR A GBP ACC
20/09/2016
120,57 BARING JAPAN GROWTH TR A GBP ACC
19/09/2016
120,56 BARING JAPAN GROWTH TR A GBP ACC
18/09/2016
119,89 BARING JAPAN GROWTH TR A GBP ACC
17/09/2016
119,89 BARING JAPAN GROWTH TR A GBP ACC
16/09/2016
119,89 BARING JAPAN GROWTH TR A GBP ACC
15/09/2016
117,56 BARING JAPAN GROWTH TR A GBP ACC
14/09/2016
119,04 BARING JAPAN GROWTH TR A GBP ACC
13/09/2016
120,29 BARING JAPAN GROWTH TR A GBP ACC
12/09/2016
120,92 BARING JAPAN GROWTH TR A GBP ACC
11/09/2016
121,61 BARING JAPAN GROWTH TR A GBP ACC
10/09/2016
121,61 BARING JAPAN GROWTH TR A GBP ACC
09/09/2016
121,61 BARING JAPAN GROWTH TR A GBP ACC
08/09/2016
122,64 BARING JAPAN GROWTH TR A GBP ACC
07/09/2016
123,43 BARING JAPAN GROWTH TR A GBP ACC
06/09/2016
122,65 BARING JAPAN GROWTH TR A GBP ACC
05/09/2016
121,45 BARING JAPAN GROWTH TR A GBP ACC
04/09/2016
120,93 BARING JAPAN GROWTH TR A GBP ACC
03/09/2016
120,93 BARING JAPAN GROWTH TR A GBP ACC
02/09/2016
120,93 BARING JAPAN GROWTH TR A GBP ACC
01/09/2016
120,72 BARING JAPAN GROWTH TR A GBP ACC
31/08/2016
120,59 BARING JAPAN GROWTH TR A GBP ACC
30/08/2016
120,01 BARING JAPAN GROWTH TR A GBP ACC
29/08/2016
118,52 BARING JAPAN GROWTH TR A GBP ACC
28/08/2016
118,52 BARING JAPAN GROWTH TR A GBP ACC
27/08/2016
118,52 BARING JAPAN GROWTH TR A GBP ACC
26/08/2016
118,52 BARING JAPAN GROWTH TR A GBP ACC
25/08/2016
120,10 BARING JAPAN GROWTH TR A GBP ACC
24/08/2016
120,94 BARING JAPAN GROWTH TR A GBP ACC
23/08/2016
119,51 BARING JAPAN GROWTH TR A GBP ACC
22/08/2016
119,67 BARING JAPAN GROWTH TR A GBP ACC
21/08/2016
118,11 BARING JAPAN GROWTH TR A GBP ACC
20/08/2016
118,11 BARING JAPAN GROWTH TR A GBP ACC
19/08/2016
118,11 BARING JAPAN GROWTH TR A GBP ACC
18/08/2016
118,46 BARING JAPAN GROWTH TR A GBP ACC
17/08/2016
120,55 BARING JAPAN GROWTH TR A GBP ACC
16/08/2016
120,69 BARING JAPAN GROWTH TR A GBP ACC
15/08/2016
122,01 BARING JAPAN GROWTH TR A GBP ACC
14/08/2016
122,10 BARING JAPAN GROWTH TR A GBP ACC
13/08/2016
122,10 BARING JAPAN GROWTH TR A GBP ACC
12/08/2016
122,10 BARING JAPAN GROWTH TR A GBP ACC
11/08/2016
122,12 BARING JAPAN GROWTH TR A GBP ACC
10/08/2016
122,18 BARING JAPAN GROWTH TR A GBP ACC
09/08/2016
122,96 BARING JAPAN GROWTH TR A GBP ACC
08/08/2016
121,33 BARING JAPAN GROWTH TR A GBP ACC
07/08/2016
120,52 BARING JAPAN GROWTH TR A GBP ACC
06/08/2016
120,52 BARING JAPAN GROWTH TR A GBP ACC
05/08/2016
120,52 BARING JAPAN GROWTH TR A GBP ACC
04/08/2016
120,00 BARING JAPAN GROWTH TR A GBP ACC
03/08/2016
119,88 BARING JAPAN GROWTH TR A GBP ACC
02/08/2016
122,41 BARING JAPAN GROWTH TR A GBP ACC
01/08/2016
123,84 BARING JAPAN GROWTH TR A GBP ACC
31/07/2016
122,87 BARING JAPAN GROWTH TR A GBP ACC
30/07/2016
122,87 BARING JAPAN GROWTH TR A GBP ACC
29/07/2016
122,87 BARING JAPAN GROWTH TR A GBP ACC
28/07/2016
120,47 BARING JAPAN GROWTH TR A GBP ACC
27/07/2016
122,16 BARING JAPAN GROWTH TR A GBP ACC
26/07/2016
122,10 BARING JAPAN GROWTH TR A GBP ACC
25/07/2016
121,12 BARING JAPAN GROWTH TR A GBP ACC
24/07/2016
121,23 BARING JAPAN GROWTH TR A GBP ACC
23/07/2016
121,23 BARING JAPAN GROWTH TR A GBP ACC
22/07/2016
121,23 BARING JAPAN GROWTH TR A GBP ACC
21/07/2016
122,19 BARING JAPAN GROWTH TR A GBP ACC
20/07/2016
121,58 BARING JAPAN GROWTH TR A GBP ACC
19/07/2016
121,23 BARING JAPAN GROWTH TR A GBP ACC
18/07/2016
119,98 BARING JAPAN GROWTH TR A GBP ACC
17/07/2016
118,71 BARING JAPAN GROWTH TR A GBP ACC
16/07/2016
118,71 BARING JAPAN GROWTH TR A GBP ACC
15/07/2016
118,71 BARING JAPAN GROWTH TR A GBP ACC
14/07/2016
118,95 BARING JAPAN GROWTH TR A GBP ACC
13/07/2016
120,39 BARING JAPAN GROWTH TR A GBP ACC
12/07/2016
121,94 BARING JAPAN GROWTH TR A GBP ACC
11/07/2016
120,47 BARING JAPAN GROWTH TR A GBP ACC
10/07/2016
116,69 BARING JAPAN GROWTH TR A GBP ACC
09/07/2016
116,69 BARING JAPAN GROWTH TR A GBP ACC
08/07/2016
116,69 BARING JAPAN GROWTH TR A GBP ACC
07/07/2016
117,28 BARING JAPAN GROWTH TR A GBP ACC
06/07/2016
117,93 BARING JAPAN GROWTH TR A GBP ACC
05/07/2016
124,42 BARING JAPAN GROWTH TR A GBP ACC
04/07/2016
125,08 BARING JAPAN GROWTH TR A GBP ACC
03/07/2016
123,93 BARING JAPAN GROWTH TR A GBP ACC
02/07/2016
123,93 BARING JAPAN GROWTH TR A GBP ACC
01/07/2016
123,93 BARING JAPAN GROWTH TR A GBP ACC
30/06/2016
122,61 BARING JAPAN GROWTH TR A GBP ACC
29/06/2016
123,21 BARING JAPAN GROWTH TR A GBP ACC
28/06/2016
122,21 BARING JAPAN GROWTH TR A GBP ACC
27/06/2016
123,22 BARING JAPAN GROWTH TR A GBP ACC
26/06/2016
120,80 BARING JAPAN GROWTH TR A GBP ACC
25/06/2016
120,80 BARING JAPAN GROWTH TR A GBP ACC
24/06/2016
120,80 BARING JAPAN GROWTH TR A GBP ACC
23/06/2016
121,35 BARING JAPAN GROWTH TR A GBP ACC
22/06/2016
121,20 BARING JAPAN GROWTH TR A GBP ACC
21/06/2016
121,34 BARING JAPAN GROWTH TR A GBP ACC
20/06/2016
120,12 BARING JAPAN GROWTH TR A GBP ACC
19/06/2016
118,86 BARING JAPAN GROWTH TR A GBP ACC
18/06/2016
118,86 BARING JAPAN GROWTH TR A GBP ACC
17/06/2016
118,86 BARING JAPAN GROWTH TR A GBP ACC
16/06/2016
118,71 BARING JAPAN GROWTH TR A GBP ACC
15/06/2016
119,22 BARING JAPAN GROWTH TR A GBP ACC
14/06/2016
118,74 BARING JAPAN GROWTH TR A GBP ACC
13/06/2016
120,02 BARING JAPAN GROWTH TR A GBP ACC
12/06/2016
121,13 BARING JAPAN GROWTH TR A GBP ACC
11/06/2016
121,13 BARING JAPAN GROWTH TR A GBP ACC
10/06/2016
121,13 BARING JAPAN GROWTH TR A GBP ACC
09/06/2016
122,93 BARING JAPAN GROWTH TR A GBP ACC
08/06/2016
122,99 BARING JAPAN GROWTH TR A GBP ACC
07/06/2016
121,26 BARING JAPAN GROWTH TR A GBP ACC
06/06/2016
121,47 BARING JAPAN GROWTH TR A GBP ACC
05/06/2016
121,95 BARING JAPAN GROWTH TR A GBP ACC
04/06/2016
121,95 BARING JAPAN GROWTH TR A GBP ACC
03/06/2016
121,95 BARING JAPAN GROWTH TR A GBP ACC
02/06/2016
120,99 BARING JAPAN GROWTH TR A GBP ACC
01/06/2016
122,64 BARING JAPAN GROWTH TR A GBP ACC
31/05/2016
122,65 BARING JAPAN GROWTH TR A GBP ACC
30/05/2016
121,09 BARING JAPAN GROWTH TR A GBP ACC
29/05/2016
121,09 BARING JAPAN GROWTH TR A GBP ACC
28/05/2016
121,09 BARING JAPAN GROWTH TR A GBP ACC
27/05/2016
121,09 BARING JAPAN GROWTH TR A GBP ACC
26/05/2016
120,22 BARING JAPAN GROWTH TR A GBP ACC
25/05/2016
120,70 BARING JAPAN GROWTH TR A GBP ACC
24/05/2016
119,28 BARING JAPAN GROWTH TR A GBP ACC
23/05/2016
120,10 BARING JAPAN GROWTH TR A GBP ACC
22/05/2016
119,40 BARING JAPAN GROWTH TR A GBP ACC
21/05/2016
119,40 BARING JAPAN GROWTH TR A GBP ACC
20/05/2016
119,40 BARING JAPAN GROWTH TR A GBP ACC
19/05/2016
119,58 BARING JAPAN GROWTH TR A GBP ACC
18/05/2016
120,27 BARING JAPAN GROWTH TR A GBP ACC
17/05/2016
119,65 BARING JAPAN GROWTH TR A GBP ACC
16/05/2016
119,77 BARING JAPAN GROWTH TR A GBP ACC
15/05/2016
120,15 BARING JAPAN GROWTH TR A GBP ACC
14/05/2016
120,15 BARING JAPAN GROWTH TR A GBP ACC
13/05/2016
120,15 BARING JAPAN GROWTH TR A GBP ACC
12/05/2016
120,42 BARING JAPAN GROWTH TR A GBP ACC
11/05/2016
120,71 BARING JAPAN GROWTH TR A GBP ACC
10/05/2016
119,83 BARING JAPAN GROWTH TR A GBP ACC
09/05/2016
117,42 BARING JAPAN GROWTH TR A GBP ACC
08/05/2016
117,32 BARING JAPAN GROWTH TR A GBP ACC
07/05/2016
117,32 BARING JAPAN GROWTH TR A GBP ACC
06/05/2016
117,32 BARING JAPAN GROWTH TR A GBP ACC
05/05/2016
117,70 BARING JAPAN GROWTH TR A GBP ACC
04/05/2016
116,06 BARING JAPAN GROWTH TR A GBP ACC
03/05/2016
115,61 BARING JAPAN GROWTH TR A GBP ACC
02/05/2016
117,77 BARING JAPAN GROWTH TR A GBP ACC
01/05/2016
117,77 BARING JAPAN GROWTH TR A GBP ACC
30/04/2016
117,77 BARING JAPAN GROWTH TR A GBP ACC
29/04/2016
117,77 BARING JAPAN GROWTH TR A GBP ACC
28/04/2016
118,45 BARING JAPAN GROWTH TR A GBP ACC
27/04/2016
120,85 BARING JAPAN GROWTH TR A GBP ACC
26/04/2016
121,88 BARING JAPAN GROWTH TR A GBP ACC
25/04/2016
123,24 BARING JAPAN GROWTH TR A GBP ACC
24/04/2016
124,13 BARING JAPAN GROWTH TR A GBP ACC
23/04/2016
124,13 BARING JAPAN GROWTH TR A GBP ACC
22/04/2016
124,13 BARING JAPAN GROWTH TR A GBP ACC
21/04/2016
123,80 BARING JAPAN GROWTH TR A GBP ACC
20/04/2016
122,61 BARING JAPAN GROWTH TR A GBP ACC
19/04/2016
122,73 BARING JAPAN GROWTH TR A GBP ACC
18/04/2016
120,32 BARING JAPAN GROWTH TR A GBP ACC
17/04/2016
121,18 BARING JAPAN GROWTH TR A GBP ACC
16/04/2016
121,18 BARING JAPAN GROWTH TR A GBP ACC
15/04/2016
121,18 BARING JAPAN GROWTH TR A GBP ACC
14/04/2016
123,47 BARING JAPAN GROWTH TR A GBP ACC
13/04/2016
119,82 BARING JAPAN GROWTH TR A GBP ACC
12/04/2016
116,42 BARING JAPAN GROWTH TR A GBP ACC
11/04/2016
115,63 BARING JAPAN GROWTH TR A GBP ACC
10/04/2016
115,98 BARING JAPAN GROWTH TR A GBP ACC
09/04/2016
115,98 BARING JAPAN GROWTH TR A GBP ACC
08/04/2016
115,98 BARING JAPAN GROWTH TR A GBP ACC
07/04/2016
113,83 BARING JAPAN GROWTH TR A GBP ACC
06/04/2016
112,87 BARING JAPAN GROWTH TR A GBP ACC
05/04/2016
112,93 BARING JAPAN GROWTH TR A GBP ACC
04/04/2016
114,69 BARING JAPAN GROWTH TR A GBP ACC
03/04/2016
113,54 BARING JAPAN GROWTH TR A GBP ACC
02/04/2016
113,54 BARING JAPAN GROWTH TR A GBP ACC
01/04/2016
113,54 BARING JAPAN GROWTH TR A GBP ACC
31/03/2016
117,11 BARING JAPAN GROWTH TR A GBP ACC
30/03/2016
118,60 BARING JAPAN GROWTH TR A GBP ACC
29/03/2016
114,20 BARING JAPAN GROWTH TR A GBP ACC
28/03/2016
112,00 BARING JAPAN GROWTH TR A GBP ACC
27/03/2016
112,00 BARING JAPAN GROWTH TR A GBP ACC
26/03/2016
112,00 BARING JAPAN GROWTH TR A GBP ACC
25/03/2016
112,00 BARING JAPAN GROWTH TR A GBP ACC
24/03/2016
112,00 BARING JAPAN GROWTH TR A GBP ACC
23/03/2016
112,01 BARING JAPAN GROWTH TR A GBP ACC
22/03/2016
112,60 BARING JAPAN GROWTH TR A GBP ACC
21/03/2016
110,36 BARING JAPAN GROWTH TR A GBP ACC
20/03/2016
110,44 BARING JAPAN GROWTH TR A GBP ACC
19/03/2016
110,44 BARING JAPAN GROWTH TR A GBP ACC
18/03/2016
110,44 BARING JAPAN GROWTH TR A GBP ACC
17/03/2016
109,85 BARING JAPAN GROWTH TR A GBP ACC
16/03/2016
110,95 BARING JAPAN GROWTH TR A GBP ACC
15/03/2016
112,19 BARING JAPAN GROWTH TR A GBP ACC
14/03/2016
111,93 BARING JAPAN GROWTH TR A GBP ACC
13/03/2016
110,33 BARING JAPAN GROWTH TR A GBP ACC
12/03/2016
110,33 BARING JAPAN GROWTH TR A GBP ACC
11/03/2016
110,33 BARING JAPAN GROWTH TR A GBP ACC
10/03/2016
112,14 BARING JAPAN GROWTH TR A GBP ACC
09/03/2016
110,99 BARING JAPAN GROWTH TR A GBP ACC
08/03/2016
110,71 BARING JAPAN GROWTH TR A GBP ACC
07/03/2016
111,92 BARING JAPAN GROWTH TR A GBP ACC
06/03/2016
113,14 BARING JAPAN GROWTH TR A GBP ACC
05/03/2016
113,14 BARING JAPAN GROWTH TR A GBP ACC
04/03/2016
113,14 BARING JAPAN GROWTH TR A GBP ACC
03/03/2016
113,69 BARING JAPAN GROWTH TR A GBP ACC
02/03/2016
112,20 BARING JAPAN GROWTH TR A GBP ACC
01/03/2016
108,68 BARING JAPAN GROWTH TR A GBP ACC
29/02/2016
108,47 BARING JAPAN GROWTH TR A GBP ACC
28/02/2016
107,61 BARING JAPAN GROWTH TR A GBP ACC
27/02/2016
107,61 BARING JAPAN GROWTH TR A GBP ACC
26/02/2016
107,61 BARING JAPAN GROWTH TR A GBP ACC
25/02/2016
107,37 BARING JAPAN GROWTH TR A GBP ACC
24/02/2016
106,88 BARING JAPAN GROWTH TR A GBP ACC
23/02/2016
107,31 BARING JAPAN GROWTH TR A GBP ACC
22/02/2016
108,22 BARING JAPAN GROWTH TR A GBP ACC
21/02/2016
106,72 BARING JAPAN GROWTH TR A GBP ACC
20/02/2016
106,72 BARING JAPAN GROWTH TR A GBP ACC
19/02/2016
106,72 BARING JAPAN GROWTH TR A GBP ACC
18/02/2016
107,35 BARING JAPAN GROWTH TR A GBP ACC
17/02/2016
105,52 BARING JAPAN GROWTH TR A GBP ACC
16/02/2016
104,42 BARING JAPAN GROWTH TR A GBP ACC
15/02/2016
104,21 BARING JAPAN GROWTH TR A GBP ACC
14/02/2016
97,89 BARING JAPAN GROWTH TR A GBP ACC
13/02/2016
97,89 BARING JAPAN GROWTH TR A GBP ACC
12/02/2016
97,89 BARING JAPAN GROWTH TR A GBP ACC
11/02/2016
98,93 BARING JAPAN GROWTH TR A GBP ACC
10/02/2016
102,27 BARING JAPAN GROWTH TR A GBP ACC
09/02/2016
103,37 BARING JAPAN GROWTH TR A GBP ACC
08/02/2016
106,97 BARING JAPAN GROWTH TR A GBP ACC
07/02/2016
107,66 BARING JAPAN GROWTH TR A GBP ACC
06/02/2016
107,66 BARING JAPAN GROWTH TR A GBP ACC
05/02/2016
107,66 BARING JAPAN GROWTH TR A GBP ACC
04/02/2016
108,93 BARING JAPAN GROWTH TR A GBP ACC
03/02/2016
111,17 BARING JAPAN GROWTH TR A GBP ACC
02/02/2016
113,18 BARING JAPAN GROWTH TR A GBP ACC
01/02/2016
114,95 BARING JAPAN GROWTH TR A GBP ACC
31/01/2016
111,31 BARING JAPAN GROWTH TR A GBP ACC
30/01/2016
111,31 BARING JAPAN GROWTH TR A GBP ACC
29/01/2016
111,31 BARING JAPAN GROWTH TR A GBP ACC
28/01/2016
109,70 BARING JAPAN GROWTH TR A GBP ACC
27/01/2016
111,14 BARING JAPAN GROWTH TR A GBP ACC
26/01/2016
109,48 BARING JAPAN GROWTH TR A GBP ACC
25/01/2016
111,25 BARING JAPAN GROWTH TR A GBP ACC
24/01/2016
109,99 BARING JAPAN GROWTH TR A GBP ACC
23/01/2016
109,99 BARING JAPAN GROWTH TR A GBP ACC
22/01/2016
109,99 BARING JAPAN GROWTH TR A GBP ACC
21/01/2016
104,39 BARING JAPAN GROWTH TR A GBP ACC
20/01/2016
107,47 BARING JAPAN GROWTH TR A GBP ACC
19/01/2016
109,75 BARING JAPAN GROWTH TR A GBP ACC
18/01/2016
110,38 BARING JAPAN GROWTH TR A GBP ACC
17/01/2016
109,73 BARING JAPAN GROWTH TR A GBP ACC
16/01/2016
109,73 BARING JAPAN GROWTH TR A GBP ACC
15/01/2016
109,73 BARING JAPAN GROWTH TR A GBP ACC
14/01/2016
111,53 BARING JAPAN GROWTH TR A GBP ACC
13/01/2016
114,94 BARING JAPAN GROWTH TR A GBP ACC
12/01/2016
113,11 BARING JAPAN GROWTH TR A GBP ACC
11/01/2016
113,27 BARING JAPAN GROWTH TR A GBP ACC
10/01/2016
114,22 BARING JAPAN GROWTH TR A GBP ACC
09/01/2016
114,22 BARING JAPAN GROWTH TR A GBP ACC
08/01/2016
114,22 BARING JAPAN GROWTH TR A GBP ACC
07/01/2016
114,93 BARING JAPAN GROWTH TR A GBP ACC
06/01/2016
117,25 BARING JAPAN GROWTH TR A GBP ACC
05/01/2016
119,53 BARING JAPAN GROWTH TR A GBP ACC
04/01/2016
116,32 BARING JAPAN GROWTH TR A GBP ACC
03/01/2016
120,03 BARING JAPAN GROWTH TR A GBP ACC
02/01/2016
120,03 BARING JAPAN GROWTH TR A GBP ACC
01/01/2016
120,03 BARING JAPAN GROWTH TR A GBP ACC
31/12/2015
120,03 BARING JAPAN GROWTH TR A GBP ACC
30/12/2015
119,37 BARING JAPAN GROWTH TR A GBP ACC
29/12/2015
118,45 BARING JAPAN GROWTH TR A GBP ACC
28/12/2015
116,94 BARING JAPAN GROWTH TR A GBP ACC
27/12/2015
116,94 BARING JAPAN GROWTH TR A GBP ACC
26/12/2015
116,94 BARING JAPAN GROWTH TR A GBP ACC
25/12/2015
116,94 BARING JAPAN GROWTH TR A GBP ACC
24/12/2015
116,94 BARING JAPAN GROWTH TR A GBP ACC
23/12/2015
117,98 BARING JAPAN GROWTH TR A GBP ACC
22/12/2015
117,47 BARING JAPAN GROWTH TR A GBP ACC
21/12/2015
117,72 BARING JAPAN GROWTH TR A GBP ACC
20/12/2015
118,67 BARING JAPAN GROWTH TR A GBP ACC
19/12/2015
118,67 BARING JAPAN GROWTH TR A GBP ACC
18/12/2015
118,67 BARING JAPAN GROWTH TR A GBP ACC
17/12/2015
118,85 BARING JAPAN GROWTH TR A GBP ACC
16/12/2015
116,52 BARING JAPAN GROWTH TR A GBP ACC
15/12/2015
113,85 BARING JAPAN GROWTH TR A GBP ACC
14/12/2015
116,21 BARING JAPAN GROWTH TR A GBP ACC
13/12/2015
116,18 BARING JAPAN GROWTH TR A GBP ACC
12/12/2015
116,18 BARING JAPAN GROWTH TR A GBP ACC
11/12/2015
116,18 BARING JAPAN GROWTH TR A GBP ACC
10/12/2015
117,04 BARING JAPAN GROWTH TR A GBP ACC
09/12/2015
117,98 BARING JAPAN GROWTH TR A GBP ACC
08/12/2015
118,94 BARING JAPAN GROWTH TR A GBP ACC
07/12/2015
121,02 BARING JAPAN GROWTH TR A GBP ACC
06/12/2015
120,09 BARING JAPAN GROWTH TR A GBP ACC
05/12/2015
120,09 BARING JAPAN GROWTH TR A GBP ACC
04/12/2015
120,09 BARING JAPAN GROWTH TR A GBP ACC
03/12/2015
124,83 BARING JAPAN GROWTH TR A GBP ACC
02/12/2015
125,42 BARING JAPAN GROWTH TR A GBP ACC
01/12/2015
125,47 BARING JAPAN GROWTH TR A GBP ACC
30/11/2015
124,20 BARING JAPAN GROWTH TR A GBP ACC
29/11/2015
125,16 BARING JAPAN GROWTH TR A GBP ACC
28/11/2015
125,16 BARING JAPAN GROWTH TR A GBP ACC
27/11/2015
125,16 BARING JAPAN GROWTH TR A GBP ACC
26/11/2015
125,44 BARING JAPAN GROWTH TR A GBP ACC
25/11/2015
124,83 BARING JAPAN GROWTH TR A GBP ACC
24/11/2015
124,75 BARING JAPAN GROWTH TR A GBP ACC
23/11/2015
124,17 BARING JAPAN GROWTH TR A GBP ACC
22/11/2015
123,63 BARING JAPAN GROWTH TR A GBP ACC
21/11/2015
123,63 BARING JAPAN GROWTH TR A GBP ACC
20/11/2015
123,63 BARING JAPAN GROWTH TR A GBP ACC
19/11/2015
123,49 BARING JAPAN GROWTH TR A GBP ACC
18/11/2015
122,32 BARING JAPAN GROWTH TR A GBP ACC
17/11/2015
122,62 BARING JAPAN GROWTH TR A GBP ACC
16/11/2015
121,21 BARING JAPAN GROWTH TR A GBP ACC
15/11/2015
122,40 BARING JAPAN GROWTH TR A GBP ACC
14/11/2015
122,40 BARING JAPAN GROWTH TR A GBP ACC
13/11/2015
122,40 BARING JAPAN GROWTH TR A GBP ACC
12/11/2015
123,22 BARING JAPAN GROWTH TR A GBP ACC
11/11/2015
123,64 BARING JAPAN GROWTH TR A GBP ACC
10/11/2015
122,34 BARING JAPAN GROWTH TR A GBP ACC
09/11/2015
120,93 BARING JAPAN GROWTH TR A GBP ACC
08/11/2015
119,21 BARING JAPAN GROWTH TR A GBP ACC
07/11/2015
119,21 BARING JAPAN GROWTH TR A GBP ACC
06/11/2015
119,21 BARING JAPAN GROWTH TR A GBP ACC
05/11/2015
119,61 BARING JAPAN GROWTH TR A GBP ACC
04/11/2015
117,70 BARING JAPAN GROWTH TR A GBP ACC
03/11/2015
117,69 BARING JAPAN GROWTH TR A GBP ACC
02/11/2015
115,85 BARING JAPAN GROWTH TR A GBP ACC
01/11/2015
117,99 BARING JAPAN GROWTH TR A GBP ACC
31/10/2015
117,99 BARING JAPAN GROWTH TR A GBP ACC
30/10/2015
117,99 BARING JAPAN GROWTH TR A GBP ACC
29/10/2015
117,80 BARING JAPAN GROWTH TR A GBP ACC
28/10/2015
116,83 BARING JAPAN GROWTH TR A GBP ACC
27/10/2015
117,47 BARING JAPAN GROWTH TR A GBP ACC
26/10/2015
118,56 BARING JAPAN GROWTH TR A GBP ACC
25/10/2015
117,59 BARING JAPAN GROWTH TR A GBP ACC
24/10/2015
117,59 BARING JAPAN GROWTH TR A GBP ACC
23/10/2015
117,59 BARING JAPAN GROWTH TR A GBP ACC
22/10/2015
113,65 BARING JAPAN GROWTH TR A GBP ACC
21/10/2015
113,36 BARING JAPAN GROWTH TR A GBP ACC
20/10/2015
111,88 BARING JAPAN GROWTH TR A GBP ACC
19/10/2015
112,33 BARING JAPAN GROWTH TR A GBP ACC
18/10/2015
112,83 BARING JAPAN GROWTH TR A GBP ACC
17/10/2015
112,83 BARING JAPAN GROWTH TR A GBP ACC
16/10/2015
112,83 BARING JAPAN GROWTH TR A GBP ACC
15/10/2015
111,87 BARING JAPAN GROWTH TR A GBP ACC
14/10/2015
109,54 BARING JAPAN GROWTH TR A GBP ACC
13/10/2015
111,71 BARING JAPAN GROWTH TR A GBP ACC
12/10/2015
112,57 BARING JAPAN GROWTH TR A GBP ACC
11/10/2015
112,47 BARING JAPAN GROWTH TR A GBP ACC
10/10/2015
112,47 BARING JAPAN GROWTH TR A GBP ACC
09/10/2015
112,47 BARING JAPAN GROWTH TR A GBP ACC
08/10/2015
111,41 BARING JAPAN GROWTH TR A GBP ACC
07/10/2015
112,88 BARING JAPAN GROWTH TR A GBP ACC
06/10/2015
112,26 BARING JAPAN GROWTH TR A GBP ACC
05/10/2015
112,13 BARING JAPAN GROWTH TR A GBP ACC
04/10/2015
110,86 BARING JAPAN GROWTH TR A GBP ACC
03/10/2015
110,86 BARING JAPAN GROWTH TR A GBP ACC
02/10/2015
110,86 BARING JAPAN GROWTH TR A GBP ACC
01/10/2015
110,22 BARING JAPAN GROWTH TR A GBP ACC
30/09/2015
106,33 BARING JAPAN GROWTH TR A GBP ACC
29/09/2015
105,82 BARING JAPAN GROWTH TR A GBP ACC
28/09/2015
109,34 BARING JAPAN GROWTH TR A GBP ACC
27/09/2015
109,66 BARING JAPAN GROWTH TR A GBP ACC
26/09/2015
109,66 BARING JAPAN GROWTH TR A GBP ACC
25/09/2015
109,66 BARING JAPAN GROWTH TR A GBP ACC
24/09/2015
106,89 BARING JAPAN GROWTH TR A GBP ACC
23/09/2015
107,95 BARING JAPAN GROWTH TR A GBP ACC
22/09/2015
108,28 BARING JAPAN GROWTH TR A GBP ACC
21/09/2015
109,10 BARING JAPAN GROWTH TR A GBP ACC
20/09/2015
108,53 BARING JAPAN GROWTH TR A GBP ACC
19/09/2015
108,53 BARING JAPAN GROWTH TR A GBP ACC
18/09/2015
108,53 BARING JAPAN GROWTH TR A GBP ACC
17/09/2015
109,73 BARING JAPAN GROWTH TR A GBP ACC
16/09/2015
109,26 BARING JAPAN GROWTH TR A GBP ACC
15/09/2015
108,33 BARING JAPAN GROWTH TR A GBP ACC
14/09/2015
108,34 BARING JAPAN GROWTH TR A GBP ACC
13/09/2015
109,94 BARING JAPAN GROWTH TR A GBP ACC
12/09/2015
109,94 BARING JAPAN GROWTH TR A GBP ACC
11/09/2015
109,94 BARING JAPAN GROWTH TR A GBP ACC
10/09/2015
109,79 BARING JAPAN GROWTH TR A GBP ACC
09/09/2015
112,84 BARING JAPAN GROWTH TR A GBP ACC
08/09/2015
109,94 BARING JAPAN GROWTH TR A GBP ACC
07/09/2015
109,22 BARING JAPAN GROWTH TR A GBP ACC
06/09/2015
109,72 BARING JAPAN GROWTH TR A GBP ACC
05/09/2015
109,72 BARING JAPAN GROWTH TR A GBP ACC
04/09/2015
109,72 BARING JAPAN GROWTH TR A GBP ACC
03/09/2015
110,38 BARING JAPAN GROWTH TR A GBP ACC
02/09/2015
109,51 BARING JAPAN GROWTH TR A GBP ACC
01/09/2015
110,97 BARING JAPAN GROWTH TR A GBP ACC
31/08/2015
115,24 BARING JAPAN GROWTH TR A GBP ACC
30/08/2015
115,24 BARING JAPAN GROWTH TR A GBP ACC
29/08/2015
115,24 BARING JAPAN GROWTH TR A GBP ACC
28/08/2015
115,24 BARING JAPAN GROWTH TR A GBP ACC
27/08/2015
113,77 BARING JAPAN GROWTH TR A GBP ACC
26/08/2015
109,65 BARING JAPAN GROWTH TR A GBP ACC
25/08/2015
108,74 BARING JAPAN GROWTH TR A GBP ACC
24/08/2015
107,71 BARING JAPAN GROWTH TR A GBP ACC
23/08/2015
114,88 BARING JAPAN GROWTH TR A GBP ACC
22/08/2015
114,88 BARING JAPAN GROWTH TR A GBP ACC
21/08/2015
114,88 BARING JAPAN GROWTH TR A GBP ACC
20/08/2015
118,37 BARING JAPAN GROWTH TR A GBP ACC
19/08/2015
120,92 BARING JAPAN GROWTH TR A GBP ACC
18/08/2015
122,98 BARING JAPAN GROWTH TR A GBP ACC
17/08/2015
122,42 BARING JAPAN GROWTH TR A GBP ACC
16/08/2015
121,73 BARING JAPAN GROWTH TR A GBP ACC
15/08/2015
121,73 BARING JAPAN GROWTH TR A GBP ACC
14/08/2015
121,73 BARING JAPAN GROWTH TR A GBP ACC
13/08/2015
122,31 BARING JAPAN GROWTH TR A GBP ACC
12/08/2015
122,27 BARING JAPAN GROWTH TR A GBP ACC
11/08/2015
124,55 BARING JAPAN GROWTH TR A GBP ACC
10/08/2015
125,91 BARING JAPAN GROWTH TR A GBP ACC
09/08/2015
124,94 BARING JAPAN GROWTH TR A GBP ACC
08/08/2015
124,94 BARING JAPAN GROWTH TR A GBP ACC
07/08/2015
124,94 BARING JAPAN GROWTH TR A GBP ACC
06/08/2015
124,63 BARING JAPAN GROWTH TR A GBP ACC
05/08/2015
125,54 BARING JAPAN GROWTH TR A GBP ACC
04/08/2015
124,65 BARING JAPAN GROWTH TR A GBP ACC
03/08/2015
124,29 BARING JAPAN GROWTH TR A GBP ACC
02/08/2015
124,50 BARING JAPAN GROWTH TR A GBP ACC
01/08/2015
124,50 BARING JAPAN GROWTH TR A GBP ACC
31/07/2015
124,50 BARING JAPAN GROWTH TR A GBP ACC
30/07/2015
123,81 BARING JAPAN GROWTH TR A GBP ACC
29/07/2015
122,88 BARING JAPAN GROWTH TR A GBP ACC
28/07/2015
122,25 BARING JAPAN GROWTH TR A GBP ACC
27/07/2015
122,91 BARING JAPAN GROWTH TR A GBP ACC
26/07/2015
124,80 BARING JAPAN GROWTH TR A GBP ACC
25/07/2015
124,80 BARING JAPAN GROWTH TR A GBP ACC
24/07/2015
124,80 BARING JAPAN GROWTH TR A GBP ACC
23/07/2015
125,15 BARING JAPAN GROWTH TR A GBP ACC
22/07/2015
125,46 BARING JAPAN GROWTH TR A GBP ACC
21/07/2015
126,89 BARING JAPAN GROWTH TR A GBP ACC
20/07/2015
126,64 BARING JAPAN GROWTH TR A GBP ACC
19/07/2015
126,34 BARING JAPAN GROWTH TR A GBP ACC
18/07/2015
126,34 BARING JAPAN GROWTH TR A GBP ACC
17/07/2015
126,34 BARING JAPAN GROWTH TR A GBP ACC
16/07/2015
126,02 BARING JAPAN GROWTH TR A GBP ACC
15/07/2015
124,25 BARING JAPAN GROWTH TR A GBP ACC
14/07/2015
123,75 BARING JAPAN GROWTH TR A GBP ACC
13/07/2015
122,51 BARING JAPAN GROWTH TR A GBP ACC
12/07/2015
119,03 BARING JAPAN GROWTH TR A GBP ACC
11/07/2015
119,03 BARING JAPAN GROWTH TR A GBP ACC
10/07/2015
119,03 BARING JAPAN GROWTH TR A GBP ACC
09/07/2015
121,55 BARING JAPAN GROWTH TR A GBP ACC
08/07/2015
122,04 BARING JAPAN GROWTH TR A GBP ACC
07/07/2015
125,84 BARING JAPAN GROWTH TR A GBP ACC
06/07/2015
123,55 BARING JAPAN GROWTH TR A GBP ACC
05/07/2015
124,48 BARING JAPAN GROWTH TR A GBP ACC
04/07/2015
124,48 BARING JAPAN GROWTH TR A GBP ACC
03/07/2015
124,48 BARING JAPAN GROWTH TR A GBP ACC
02/07/2015
124,03 BARING JAPAN GROWTH TR A GBP ACC
01/07/2015
123,72 BARING JAPAN GROWTH TR A GBP ACC
30/06/2015
122,70 BARING JAPAN GROWTH TR A GBP ACC
29/06/2015
122,50 BARING JAPAN GROWTH TR A GBP ACC
28/06/2015
123,94 BARING JAPAN GROWTH TR A GBP ACC
27/06/2015
123,94 BARING JAPAN GROWTH TR A GBP ACC
26/06/2015
123,94 BARING JAPAN GROWTH TR A GBP ACC
25/06/2015
123,80 BARING JAPAN GROWTH TR A GBP ACC
24/06/2015
124,55 BARING JAPAN GROWTH TR A GBP ACC
23/06/2015
124,15 BARING JAPAN GROWTH TR A GBP ACC
22/06/2015
121,32 BARING JAPAN GROWTH TR A GBP ACC
21/06/2015
121,22 BARING JAPAN GROWTH TR A GBP ACC
20/06/2015
121,22 BARING JAPAN GROWTH TR A GBP ACC
19/06/2015
121,22 BARING JAPAN GROWTH TR A GBP ACC
18/06/2015
119,54 BARING JAPAN GROWTH TR A GBP ACC
17/06/2015
120,61 BARING JAPAN GROWTH TR A GBP ACC
16/06/2015
122,49 BARING JAPAN GROWTH TR A GBP ACC
15/06/2015
122,98 BARING JAPAN GROWTH TR A GBP ACC
14/06/2015
122,03 BARING JAPAN GROWTH TR A GBP ACC
13/06/2015
122,03 BARING JAPAN GROWTH TR A GBP ACC
12/06/2015
122,03 BARING JAPAN GROWTH TR A GBP ACC
11/06/2015
121,59 BARING JAPAN GROWTH TR A GBP ACC
10/06/2015
120,18 BARING JAPAN GROWTH TR A GBP ACC
09/06/2015
119,29 BARING JAPAN GROWTH TR A GBP ACC
08/06/2015
121,15 BARING JAPAN GROWTH TR A GBP ACC
07/06/2015
121,84 BARING JAPAN GROWTH TR A GBP ACC
06/06/2015
121,84 BARING JAPAN GROWTH TR A GBP ACC
05/06/2015
121,84 BARING JAPAN GROWTH TR A GBP ACC
04/06/2015
121,06 BARING JAPAN GROWTH TR A GBP ACC
03/06/2015
122,80 BARING JAPAN GROWTH TR A GBP ACC
02/06/2015
124,12 BARING JAPAN GROWTH TR A GBP ACC
01/06/2015
126,37 BARING JAPAN GROWTH TR A GBP ACC
31/05/2015
126,16 BARING JAPAN GROWTH TR A GBP ACC
30/05/2015
126,16 BARING JAPAN GROWTH TR A GBP ACC
29/05/2015
126,16 BARING JAPAN GROWTH TR A GBP ACC
28/05/2015
126,37 BARING JAPAN GROWTH TR A GBP ACC
27/05/2015
126,19 BARING JAPAN GROWTH TR A GBP ACC
26/05/2015
126,34 BARING JAPAN GROWTH TR A GBP ACC
25/05/2015
125,25 BARING JAPAN GROWTH TR A GBP ACC
24/05/2015
125,25 BARING JAPAN GROWTH TR A GBP ACC
23/05/2015
125,25 BARING JAPAN GROWTH TR A GBP ACC
22/05/2015
125,25 BARING JAPAN GROWTH TR A GBP ACC
21/05/2015
124,97 BARING JAPAN GROWTH TR A GBP ACC
20/05/2015
125,18 BARING JAPAN GROWTH TR A GBP ACC
19/05/2015
124,28 BARING JAPAN GROWTH TR A GBP ACC
18/05/2015
122,12 BARING JAPAN GROWTH TR A GBP ACC
17/05/2015
120,79 BARING JAPAN GROWTH TR A GBP ACC
16/05/2015
120,79 BARING JAPAN GROWTH TR A GBP ACC
15/05/2015
120,79 BARING JAPAN GROWTH TR A GBP ACC
14/05/2015
119,77 BARING JAPAN GROWTH TR A GBP ACC
13/05/2015
121,24 BARING JAPAN GROWTH TR A GBP ACC
12/05/2015
120,71 BARING JAPAN GROWTH TR A GBP ACC
11/05/2015
121,56 BARING JAPAN GROWTH TR A GBP ACC
10/05/2015
119,56 BARING JAPAN GROWTH TR A GBP ACC
09/05/2015
119,56 BARING JAPAN GROWTH TR A GBP ACC
08/05/2015
119,56 BARING JAPAN GROWTH TR A GBP ACC
07/05/2015
117,23 BARING JAPAN GROWTH TR A GBP ACC
06/05/2015
119,52 BARING JAPAN GROWTH TR A GBP ACC
05/05/2015
120,11 BARING JAPAN GROWTH TR A GBP ACC
04/05/2015
120,89 BARING JAPAN GROWTH TR A GBP ACC
03/05/2015
120,89 BARING JAPAN GROWTH TR A GBP ACC
02/05/2015
120,89 BARING JAPAN GROWTH TR A GBP ACC
01/05/2015
120,89 BARING JAPAN GROWTH TR A GBP ACC
30/04/2015
120,97 BARING JAPAN GROWTH TR A GBP ACC
29/04/2015
125,11 BARING JAPAN GROWTH TR A GBP ACC
28/04/2015
126,43 BARING JAPAN GROWTH TR A GBP ACC
27/04/2015
126,48 BARING JAPAN GROWTH TR A GBP ACC
26/04/2015
126,88 BARING JAPAN GROWTH TR A GBP ACC
25/04/2015
126,88 BARING JAPAN GROWTH TR A GBP ACC
24/04/2015
126,88 BARING JAPAN GROWTH TR A GBP ACC
23/04/2015
127,55 BARING JAPAN GROWTH TR A GBP ACC
22/04/2015
128,28 BARING JAPAN GROWTH TR A GBP ACC
21/04/2015
127,16 BARING JAPAN GROWTH TR A GBP ACC
20/04/2015
125,02 BARING JAPAN GROWTH TR A GBP ACC
19/04/2015
124,96 BARING JAPAN GROWTH TR A GBP ACC
18/04/2015
124,96 BARING JAPAN GROWTH TR A GBP ACC
17/04/2015
124,96 BARING JAPAN GROWTH TR A GBP ACC
16/04/2015
126,61 BARING JAPAN GROWTH TR A GBP ACC
15/04/2015
127,50 BARING JAPAN GROWTH TR A GBP ACC
14/04/2015
127,24 BARING JAPAN GROWTH TR A GBP ACC
13/04/2015
126,50 BARING JAPAN GROWTH TR A GBP ACC
12/04/2015
126,76 BARING JAPAN GROWTH TR A GBP ACC
11/04/2015
126,76 BARING JAPAN GROWTH TR A GBP ACC
10/04/2015
126,76 BARING JAPAN GROWTH TR A GBP ACC
09/04/2015
124,98 BARING JAPAN GROWTH TR A GBP ACC
08/04/2015
123,85 BARING JAPAN GROWTH TR A GBP ACC
07/04/2015
122,29 BARING JAPAN GROWTH TR A GBP ACC
06/04/2015
122,29 BARING JAPAN GROWTH TR A GBP ACC
05/04/2015
122,29 BARING JAPAN GROWTH TR A GBP ACC
04/04/2015
122,29 BARING JAPAN GROWTH TR A GBP ACC
03/04/2015
122,29 BARING JAPAN GROWTH TR A GBP ACC
02/04/2015
122,29 BARING JAPAN GROWTH TR A GBP ACC
01/04/2015
120,25 BARING JAPAN GROWTH TR A GBP ACC
31/03/2015
121,90 BARING JAPAN GROWTH TR A GBP ACC
30/03/2015
121,49 BARING JAPAN GROWTH TR A GBP ACC
29/03/2015
121,31 BARING JAPAN GROWTH TR A GBP ACC
28/03/2015
121,31 BARING JAPAN GROWTH TR A GBP ACC
27/03/2015
121,31 BARING JAPAN GROWTH TR A GBP ACC
26/03/2015
120,45 BARING JAPAN GROWTH TR A GBP ACC
25/03/2015
122,06 BARING JAPAN GROWTH TR A GBP ACC
24/03/2015
122,24 BARING JAPAN GROWTH TR A GBP ACC
23/03/2015
123,10 BARING JAPAN GROWTH TR A GBP ACC
22/03/2015
123,40 BARING JAPAN GROWTH TR A GBP ACC
21/03/2015
123,40 BARING JAPAN GROWTH TR A GBP ACC
20/03/2015
123,40 BARING JAPAN GROWTH TR A GBP ACC
19/03/2015
123,25 BARING JAPAN GROWTH TR A GBP ACC
18/03/2015
125,03 BARING JAPAN GROWTH TR A GBP ACC
17/03/2015
123,57 BARING JAPAN GROWTH TR A GBP ACC
16/03/2015
123,37 BARING JAPAN GROWTH TR A GBP ACC
15/03/2015
122,56 BARING JAPAN GROWTH TR A GBP ACC
14/03/2015
122,56 BARING JAPAN GROWTH TR A GBP ACC
13/03/2015
122,56 BARING JAPAN GROWTH TR A GBP ACC
12/03/2015
121,17 BARING JAPAN GROWTH TR A GBP ACC
11/03/2015
119,74 BARING JAPAN GROWTH TR A GBP ACC
10/03/2015
118,27 BARING JAPAN GROWTH TR A GBP ACC
09/03/2015
117,84 BARING JAPAN GROWTH TR A GBP ACC
08/03/2015
118,14 BARING JAPAN GROWTH TR A GBP ACC
07/03/2015
118,14 BARING JAPAN GROWTH TR A GBP ACC
06/03/2015
118,14 BARING JAPAN GROWTH TR A GBP ACC
05/03/2015
115,84 BARING JAPAN GROWTH TR A GBP ACC
04/03/2015
115,20 BARING JAPAN GROWTH TR A GBP ACC
03/03/2015
115,44 BARING JAPAN GROWTH TR A GBP ACC
02/03/2015
114,90 BARING JAPAN GROWTH TR A GBP ACC
01/03/2015
115,66 BARING JAPAN GROWTH TR A GBP ACC
28/02/2015
115,66 BARING JAPAN GROWTH TR A GBP ACC
27/02/2015
115,66 BARING JAPAN GROWTH TR A GBP ACC
26/02/2015
114,62 BARING JAPAN GROWTH TR A GBP ACC
25/02/2015
113,35 BARING JAPAN GROWTH TR A GBP ACC
24/02/2015
112,85 BARING JAPAN GROWTH TR A GBP ACC
23/02/2015
113,57 BARING JAPAN GROWTH TR A GBP ACC
22/02/2015
113,72 BARING JAPAN GROWTH TR A GBP ACC
21/02/2015
113,72 BARING JAPAN GROWTH TR A GBP ACC
20/02/2015
113,72 BARING JAPAN GROWTH TR A GBP ACC
19/02/2015
111,97 BARING JAPAN GROWTH TR A GBP ACC
18/02/2015
110,98 BARING JAPAN GROWTH TR A GBP ACC
17/02/2015
108,89 BARING JAPAN GROWTH TR A GBP ACC
16/02/2015
109,25 BARING JAPAN GROWTH TR A GBP ACC
15/02/2015
108,95 BARING JAPAN GROWTH TR A GBP ACC
14/02/2015
108,95 BARING JAPAN GROWTH TR A GBP ACC
13/02/2015
108,95 BARING JAPAN GROWTH TR A GBP ACC
12/02/2015
108,82 BARING JAPAN GROWTH TR A GBP ACC
11/02/2015
108,52 BARING JAPAN GROWTH TR A GBP ACC
10/02/2015
108,25 BARING JAPAN GROWTH TR A GBP ACC
09/02/2015
109,42 BARING JAPAN GROWTH TR A GBP ACC
08/02/2015
108,15 BARING JAPAN GROWTH TR A GBP ACC
07/02/2015
108,15 BARING JAPAN GROWTH TR A GBP ACC
06/02/2015
108,15 BARING JAPAN GROWTH TR A GBP ACC
05/02/2015
108,11 BARING JAPAN GROWTH TR A GBP ACC
04/02/2015
108,77 BARING JAPAN GROWTH TR A GBP ACC
03/02/2015
108,19 BARING JAPAN GROWTH TR A GBP ACC
02/02/2015
110,20 BARING JAPAN GROWTH TR A GBP ACC
01/02/2015
111,25 BARING JAPAN GROWTH TR A GBP ACC
31/01/2015
111,25 BARING JAPAN GROWTH TR A GBP ACC
30/01/2015
111,25 BARING JAPAN GROWTH TR A GBP ACC
29/01/2015
110,91 BARING JAPAN GROWTH TR A GBP ACC
28/01/2015
111,92 BARING JAPAN GROWTH TR A GBP ACC
27/01/2015
112,82 BARING JAPAN GROWTH TR A GBP ACC
26/01/2015
111,40 BARING JAPAN GROWTH TR A GBP ACC
25/01/2015
111,98 BARING JAPAN GROWTH TR A GBP ACC
24/01/2015
111,98 BARING JAPAN GROWTH TR A GBP ACC
23/01/2015
111,98 BARING JAPAN GROWTH TR A GBP ACC
22/01/2015
107,12 BARING JAPAN GROWTH TR A GBP ACC
21/01/2015
107,55 BARING JAPAN GROWTH TR A GBP ACC
20/01/2015
107,05 BARING JAPAN GROWTH TR A GBP ACC
19/01/2015
105,78 BARING JAPAN GROWTH TR A GBP ACC
18/01/2015
105,91 BARING JAPAN GROWTH TR A GBP ACC
17/01/2015
105,91 BARING JAPAN GROWTH TR A GBP ACC
16/01/2015
105,91 BARING JAPAN GROWTH TR A GBP ACC
15/01/2015
104,29 BARING JAPAN GROWTH TR A GBP ACC
14/01/2015
103,93 BARING JAPAN GROWTH TR A GBP ACC
13/01/2015
103,74 BARING JAPAN GROWTH TR A GBP ACC
12/01/2015
101,98 BARING JAPAN GROWTH TR A GBP ACC
11/01/2015
102,91 BARING JAPAN GROWTH TR A GBP ACC
10/01/2015
102,91 BARING JAPAN GROWTH TR A GBP ACC
09/01/2015
102,91 BARING JAPAN GROWTH TR A GBP ACC
08/01/2015
103,00 BARING JAPAN GROWTH TR A GBP ACC
07/01/2015
102,92 BARING JAPAN GROWTH TR A GBP ACC
06/01/2015
101,40 BARING JAPAN GROWTH TR A GBP ACC
05/01/2015
103,18 BARING JAPAN GROWTH TR A GBP ACC
04/01/2015
102,66 BARING JAPAN GROWTH TR A GBP ACC
03/01/2015
102,66 BARING JAPAN GROWTH TR A GBP ACC
02/01/2015
102,66 BARING JAPAN GROWTH TR A GBP ACC
01/01/2015
102,73 BARING JAPAN GROWTH TR A GBP ACC
31/12/2014
102,73 BARING JAPAN GROWTH TR A GBP ACC
30/12/2014
102,68 BARING JAPAN GROWTH TR A GBP ACC
29/12/2014
102,83 BARING JAPAN GROWTH TR A GBP ACC
28/12/2014
102,21 BARING JAPAN GROWTH TR A GBP ACC
27/12/2014
102,21 BARING JAPAN GROWTH TR A GBP ACC
26/12/2014
102,21 BARING JAPAN GROWTH TR A GBP ACC
25/12/2014
102,21 BARING JAPAN GROWTH TR A GBP ACC
24/12/2014
102,21 BARING JAPAN GROWTH TR A GBP ACC
23/12/2014
101,16 BARING JAPAN GROWTH TR A GBP ACC
22/12/2014
101,39 BARING JAPAN GROWTH TR A GBP ACC
21/12/2014
101,41 BARING JAPAN GROWTH TR A GBP ACC
20/12/2014
101,41 BARING JAPAN GROWTH TR A GBP ACC
19/12/2014
101,41 BARING JAPAN GROWTH TR A GBP ACC
18/12/2014
100,71 BARING JAPAN GROWTH TR A GBP ACC
17/12/2014
97,51 BARING JAPAN GROWTH TR A GBP ACC
16/12/2014
97,10 BARING JAPAN GROWTH TR A GBP ACC
15/12/2014
98,47 BARING JAPAN GROWTH TR A GBP ACC
14/12/2014
100,34 BARING JAPAN GROWTH TR A GBP ACC
13/12/2014
100,34 BARING JAPAN GROWTH TR A GBP ACC
12/12/2014
100,34 BARING JAPAN GROWTH TR A GBP ACC
11/12/2014
100,15 BARING JAPAN GROWTH TR A GBP ACC
10/12/2014
100,21 BARING JAPAN GROWTH TR A GBP ACC
09/12/2014
102,13 BARING JAPAN GROWTH TR A GBP ACC
08/12/2014
103,34 BARING JAPAN GROWTH TR A GBP ACC
07/12/2014
102,87 BARING JAPAN GROWTH TR A GBP ACC
06/12/2014
102,87 BARING JAPAN GROWTH TR A GBP ACC
05/12/2014
102,87 BARING JAPAN GROWTH TR A GBP ACC
04/12/2014
103,21 BARING JAPAN GROWTH TR A GBP ACC
03/12/2014
103,04 BARING JAPAN GROWTH TR A GBP ACC
02/12/2014
102,47 BARING JAPAN GROWTH TR A GBP ACC
01/12/2014
102,27 BARING JAPAN GROWTH TR A GBP ACC
30/11/2014
101,47 BARING JAPAN GROWTH TR A GBP ACC
29/11/2014
101,47 BARING JAPAN GROWTH TR A GBP ACC
28/11/2014
101,47 BARING JAPAN GROWTH TR A GBP ACC
27/11/2014
101,11 BARING JAPAN GROWTH TR A GBP ACC
26/11/2014
101,95 BARING JAPAN GROWTH TR A GBP ACC
25/11/2014
101,62 BARING JAPAN GROWTH TR A GBP ACC
24/11/2014
100,69 BARING JAPAN GROWTH TR A GBP ACC
23/11/2014
101,02 BARING JAPAN GROWTH TR A GBP ACC
22/11/2014
101,02 BARING JAPAN GROWTH TR A GBP ACC
21/11/2014
101,02 BARING JAPAN GROWTH TR A GBP ACC
20/11/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Catégorie du fonds
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. CumuléePerf. AnnualiséeRisqueSharpe
BARING JAPAN GROWTH TR A GBP ACC 48,9014,1817,320,83
Act. Japon 45,6913,3516,470,83
MSCI Japan 42,4112,5018,390,69
Performances annuelles
 2016201520142013201220112010
BARING JAPAN GROWTH TR A GBP ACC 7,0216,846,1325,558,64-7,4022,74
Act. Japon 5,5720,858,3923,816,57-10,9621,70
MSCI Japan 5,7422,199,0221,665,68-11,1924,46

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
Fiche fonds simplifiée Fiche fonds complète
Prospectus DICI
mardi 21 novembre 2017
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