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AB JAPAN STRATEGIC VALUE PTF B EUR H - LU0539809888

Part suspendue
Performance en base 100 du 22/07/2011 au 21/07/2014
 
AB JAPAN STRATEGIC VALUE PTF B EUR H
 
Act. Japon
 
MSCI Japan
MSCI Japan
21/07/2014
126,02 MSCI Japan
20/07/2014
125,87 MSCI Japan
19/07/2014
125,87 MSCI Japan
18/07/2014
125,87 MSCI Japan
17/07/2014
126,67 MSCI Japan
16/07/2014
126,50 MSCI Japan
15/07/2014
125,69 MSCI Japan
14/07/2014
124,85 MSCI Japan
13/07/2014
124,47 MSCI Japan
12/07/2014
124,47 MSCI Japan
11/07/2014
124,47 MSCI Japan
10/07/2014
124,85 MSCI Japan
09/07/2014
125,49 MSCI Japan
08/07/2014
126,20 MSCI Japan
07/07/2014
126,33 MSCI Japan
06/07/2014
126,62 MSCI Japan
05/07/2014
126,62 MSCI Japan
04/07/2014
126,62 MSCI Japan
03/07/2014
125,31 MSCI Japan
02/07/2014
126,00 MSCI Japan
01/07/2014
125,51 MSCI Japan
30/06/2014
124,66 MSCI Japan
29/06/2014
124,17 MSCI Japan
28/06/2014
124,17 MSCI Japan
27/06/2014
124,17 MSCI Japan
26/06/2014
125,09 MSCI Japan
25/06/2014
124,36 MSCI Japan
24/06/2014
124,66 MSCI Japan
23/06/2014
125,16 MSCI Japan
22/06/2014
125,17 MSCI Japan
21/06/2014
125,17 MSCI Japan
20/06/2014
125,17 MSCI Japan
19/06/2014
125,24 MSCI Japan
18/06/2014
123,29 MSCI Japan
17/06/2014
122,12 MSCI Japan
16/06/2014
122,52 MSCI Japan
15/06/2014
123,21 MSCI Japan
14/06/2014
123,21 MSCI Japan
13/06/2014
123,21 MSCI Japan
12/06/2014
123,01 MSCI Japan
11/06/2014
122,85 MSCI Japan
10/06/2014
121,28 MSCI Japan
09/06/2014
121,16 MSCI Japan
08/06/2014
120,84 MSCI Japan
07/06/2014
120,84 MSCI Japan
06/06/2014
120,84 MSCI Japan
05/06/2014
121,47 MSCI Japan
04/06/2014
120,89 MSCI Japan
03/06/2014
120,42 MSCI Japan
02/06/2014
120,20 MSCI Japan
01/06/2014
118,91 MSCI Japan
31/05/2014
118,91 MSCI Japan
30/05/2014
118,91 MSCI Japan
29/05/2014
118,98 MSCI Japan
28/05/2014
118,52 MSCI Japan
27/05/2014
117,62 MSCI Japan
26/05/2014
117,79 MSCI Japan
25/05/2014
116,56 MSCI Japan
24/05/2014
116,56 MSCI Japan
23/05/2014
116,56 MSCI Japan
22/05/2014
115,30 MSCI Japan
21/05/2014
113,51 MSCI Japan
20/05/2014
113,83 MSCI Japan
19/05/2014
113,60 MSCI Japan
18/05/2014
114,31 MSCI Japan
17/05/2014
114,31 MSCI Japan
16/05/2014
114,31 MSCI Japan
15/05/2014
116,33 MSCI Japan
14/05/2014
116,06 MSCI Japan
13/05/2014
115,30 MSCI Japan
12/05/2014
112,79 MSCI Japan
11/05/2014
113,73 MSCI Japan
10/05/2014
113,73 MSCI Japan
09/05/2014
113,73 MSCI Japan
08/05/2014
111,91 MSCI Japan
07/05/2014
111,18 MSCI Japan
06/05/2014
114,09 MSCI Japan
05/05/2014
114,05 MSCI Japan
04/05/2014
114,00 MSCI Japan
03/05/2014
114,00 MSCI Japan
02/05/2014
114,00 MSCI Japan
01/05/2014
114,02 MSCI Japan
30/04/2014
112,28 MSCI Japan
29/04/2014
111,80 MSCI Japan
28/04/2014
111,47 MSCI Japan
27/04/2014
113,25 MSCI Japan
26/04/2014
113,25 MSCI Japan
25/04/2014
113,25 MSCI Japan
24/04/2014
112,68 MSCI Japan
23/04/2014
113,42 MSCI Japan
22/04/2014
112,24 MSCI Japan
21/04/2014
112,74 MSCI Japan
20/04/2014
113,26 MSCI Japan
19/04/2014
113,26 MSCI Japan
18/04/2014
113,26 MSCI Japan
17/04/2014
112,59 MSCI Japan
16/04/2014
112,73 MSCI Japan
15/04/2014
110,73 MSCI Japan
14/04/2014
110,04 MSCI Japan
13/04/2014
110,00 MSCI Japan
12/04/2014
110,00 MSCI Japan
11/04/2014
110,00 MSCI Japan
10/04/2014
111,70 MSCI Japan
09/04/2014
112,05 MSCI Japan
08/04/2014
114,26 MSCI Japan
07/04/2014
115,71 MSCI Japan
06/04/2014
117,23 MSCI Japan
05/04/2014
117,23 MSCI Japan
04/04/2014
117,23 MSCI Japan
03/04/2014
116,35 MSCI Japan
02/04/2014
115,77 MSCI Japan
01/04/2014
115,19 MSCI Japan
31/03/2014
115,77 MSCI Japan
30/03/2014
114,47 MSCI Japan
29/03/2014
114,47 MSCI Japan
28/03/2014
114,47 MSCI Japan
27/03/2014
114,53 MSCI Japan
26/03/2014
112,72 MSCI Japan
25/03/2014
111,88 MSCI Japan
24/03/2014
112,03 MSCI Japan
23/03/2014
110,39 MSCI Japan
22/03/2014
110,39 MSCI Japan
21/03/2014
110,39 MSCI Japan
20/03/2014
110,52 MSCI Japan
19/03/2014
111,98 MSCI Japan
18/03/2014
112,38 MSCI Japan
17/03/2014
111,20 MSCI Japan
16/03/2014
112,34 MSCI Japan
15/03/2014
112,34 MSCI Japan
14/03/2014
112,34 MSCI Japan
13/03/2014
114,88 MSCI Japan
12/03/2014
115,04 MSCI Japan
11/03/2014
117,38 MSCI Japan
10/03/2014
116,55 MSCI Japan
09/03/2014
117,32 MSCI Japan
08/03/2014
117,32 MSCI Japan
07/03/2014
117,32 MSCI Japan
06/03/2014
118,06 MSCI Japan
05/03/2014
117,48 MSCI Japan
04/03/2014
116,56 MSCI Japan
03/03/2014
116,71 MSCI Japan
02/03/2014
117,07 MSCI Japan
01/03/2014
117,07 MSCI Japan
28/02/2014
117,07 MSCI Japan
27/02/2014
118,97 MSCI Japan
26/02/2014
118,89 MSCI Japan
25/02/2014
119,47 MSCI Japan
24/02/2014
117,89 MSCI Japan
23/02/2014
118,22 MSCI Japan
22/02/2014
118,22 MSCI Japan
21/02/2014
118,22 MSCI Japan
20/02/2014
115,98 MSCI Japan
19/02/2014
118,07 MSCI Japan
18/02/2014
118,54 MSCI Japan
17/02/2014
116,08 MSCI Japan
16/02/2014
115,34 MSCI Japan
15/02/2014
115,34 MSCI Japan
14/02/2014
115,34 MSCI Japan
13/02/2014
116,78 MSCI Japan
12/02/2014
119,23 MSCI Japan
11/02/2014
117,04 MSCI Japan
10/02/2014
117,78 MSCI Japan
09/02/2014
116,62 MSCI Japan
08/02/2014
116,62 MSCI Japan
07/02/2014
116,62 MSCI Japan
06/02/2014
115,03 MSCI Japan
05/02/2014
115,59 MSCI Japan
04/02/2014
113,17 MSCI Japan
03/02/2014
118,98 MSCI Japan
02/02/2014
120,29 MSCI Japan
01/02/2014
120,29 MSCI Japan
31/01/2014
120,29 MSCI Japan
30/01/2014
119,30 MSCI Japan
29/01/2014
122,70 MSCI Japan
28/01/2014
118,69 MSCI Japan
27/01/2014
119,51 MSCI Japan
26/01/2014
122,72 MSCI Japan
25/01/2014
122,72 MSCI Japan
24/01/2014
122,72 MSCI Japan
23/01/2014
123,87 MSCI Japan
22/01/2014
124,94 MSCI Japan
21/01/2014
124,88 MSCI Japan
20/01/2014
124,54 MSCI Japan
19/01/2014
124,51 MSCI Japan
18/01/2014
124,51 MSCI Japan
17/01/2014
124,51 MSCI Japan
16/01/2014
124,30 MSCI Japan
15/01/2014
123,95 MSCI Japan
14/01/2014
121,95 MSCI Japan
13/01/2014
125,26 MSCI Japan
12/01/2014
124,93 MSCI Japan
11/01/2014
124,93 MSCI Japan
10/01/2014
124,93 MSCI Japan
09/01/2014
123,82 MSCI Japan
08/01/2014
124,85 MSCI Japan
07/01/2014
122,49 MSCI Japan
06/01/2014
123,86 MSCI Japan
05/01/2014
124,78 MSCI Japan
04/01/2014
124,78 MSCI Japan
03/01/2014
124,78 MSCI Japan
02/01/2014
123,91 MSCI Japan
01/01/2014
122,62 MSCI Japan
31/12/2013
122,62 MSCI Japan
30/12/2013
122,77 MSCI Japan
29/12/2013
121,46 MSCI Japan
28/12/2013
121,46 MSCI Japan
27/12/2013
121,46 MSCI Japan
26/12/2013
122,05 MSCI Japan
25/12/2013
120,50 MSCI Japan
24/12/2013
120,45 MSCI Japan
23/12/2013
120,94 MSCI Japan
22/12/2013
121,24 MSCI Japan
21/12/2013
121,24 MSCI Japan
20/12/2013
121,24 MSCI Japan
19/12/2013
121,09 MSCI Japan
18/12/2013
120,21 MSCI Japan
17/12/2013
118,86 MSCI Japan
16/12/2013
117,42 MSCI Japan
15/12/2013
119,26 MSCI Japan
14/12/2013
119,26 MSCI Japan
13/12/2013
119,26 MSCI Japan
12/12/2013
119,26 MSCI Japan
11/12/2013
120,87 MSCI Japan
10/12/2013
121,11 MSCI Japan
09/12/2013
121,00 MSCI Japan
08/12/2013
120,06 MSCI Japan
07/12/2013
120,06 MSCI Japan
06/12/2013
120,06 MSCI Japan
05/12/2013
120,80 MSCI Japan
04/12/2013
121,24 MSCI Japan
03/12/2013
123,82 MSCI Japan
02/12/2013
123,14 MSCI Japan
01/12/2013
123,26 MSCI Japan
30/11/2013
123,26 MSCI Japan
29/11/2013
123,26 MSCI Japan
28/11/2013
123,84 MSCI Japan
27/11/2013
122,44 MSCI Japan
26/11/2013
124,24 MSCI Japan
25/11/2013
124,90 MSCI Japan
24/11/2013
124,28 MSCI Japan
23/11/2013
124,28 MSCI Japan
22/11/2013
124,28 MSCI Japan
21/11/2013
124,58 MSCI Japan
20/11/2013
124,13 MSCI Japan
19/11/2013
124,39 MSCI Japan
18/11/2013
124,99 MSCI Japan
17/11/2013
124,92 MSCI Japan
16/11/2013
124,92 MSCI Japan
15/11/2013
124,92 MSCI Japan
14/11/2013
123,40 MSCI Japan
13/11/2013
122,73 MSCI Japan
12/11/2013
122,54 MSCI Japan
11/11/2013
121,23 MSCI Japan
10/11/2013
120,05 MSCI Japan
09/11/2013
120,05 MSCI Japan
08/11/2013
120,05 MSCI Japan
07/11/2013
121,57 MSCI Japan
06/11/2013
121,44 MSCI Japan
05/11/2013
120,85 MSCI Japan
04/11/2013
120,74 MSCI Japan
03/11/2013
120,53 MSCI Japan
02/11/2013
120,53 MSCI Japan
01/11/2013
120,53 MSCI Japan
31/10/2013
121,19 MSCI Japan
30/10/2013
121,17 MSCI Japan
29/10/2013
119,94 MSCI Japan
28/10/2013
120,76 MSCI Japan
27/10/2013
119,17 MSCI Japan
26/10/2013
119,17 MSCI Japan
25/10/2013
119,17 MSCI Japan
24/10/2013
121,51 MSCI Japan
23/10/2013
121,43 MSCI Japan
22/10/2013
122,90 MSCI Japan
21/10/2013
122,77 MSCI Japan
20/10/2013
122,43 MSCI Japan
19/10/2013
122,43 MSCI Japan
18/10/2013
122,43 MSCI Japan
17/10/2013
122,73 MSCI Japan
16/10/2013
121,33 MSCI Japan
15/10/2013
122,30 MSCI Japan
14/10/2013
122,18 MSCI Japan
13/10/2013
121,93 MSCI Japan
12/10/2013
121,93 MSCI Japan
11/10/2013
121,93 MSCI Japan
10/10/2013
120,62 MSCI Japan
09/10/2013
120,69 MSCI Japan
08/10/2013
118,74 MSCI Japan
07/10/2013
118,51 MSCI Japan
06/10/2013
119,86 MSCI Japan
05/10/2013
119,86 MSCI Japan
04/10/2013
119,86 MSCI Japan
03/10/2013
120,72 MSCI Japan
02/10/2013
121,43 MSCI Japan
01/10/2013
121,94 MSCI Japan
30/09/2013
122,41 MSCI Japan
29/09/2013
124,49 MSCI Japan
28/09/2013
124,49 MSCI Japan
27/09/2013
124,49 MSCI Japan
26/09/2013
124,29 MSCI Japan
25/09/2013
122,89 MSCI Japan
24/09/2013
123,40 MSCI Japan
23/09/2013
123,55 MSCI Japan
22/09/2013
122,35 MSCI Japan
21/09/2013
122,35 MSCI Japan
20/09/2013
122,35 MSCI Japan
19/09/2013
121,91 MSCI Japan
18/09/2013
122,10 MSCI Japan
17/09/2013
120,26 MSCI Japan
16/09/2013
121,41 MSCI Japan
15/09/2013
121,31 MSCI Japan
14/09/2013
121,31 MSCI Japan
13/09/2013
121,31 MSCI Japan
12/09/2013
121,65 MSCI Japan
11/09/2013
121,36 MSCI Japan
10/09/2013
121,11 MSCI Japan
09/09/2013
120,84 MSCI Japan
08/09/2013
119,84 MSCI Japan
07/09/2013
119,84 MSCI Japan
06/09/2013
119,84 MSCI Japan
05/09/2013
118,80 MSCI Japan
04/09/2013
119,42 MSCI Japan
03/09/2013
118,38 MSCI Japan
02/09/2013
115,23 MSCI Japan
01/09/2013
115,28 MSCI Japan
31/08/2013
115,28 MSCI Japan
30/08/2013
115,28 MSCI Japan
29/08/2013
115,64 MSCI Japan
28/08/2013
115,51 MSCI Japan
27/08/2013
118,23 MSCI Japan
26/08/2013
117,03 MSCI Japan
25/08/2013
117,35 MSCI Japan
24/08/2013
117,35 MSCI Japan
23/08/2013
117,35 MSCI Japan
22/08/2013
115,07 MSCI Japan
21/08/2013
115,96 MSCI Japan
20/08/2013
116,97 MSCI Japan
19/08/2013
119,01 MSCI Japan
18/08/2013
118,86 MSCI Japan
17/08/2013
118,86 MSCI Japan
16/08/2013
118,86 MSCI Japan
15/08/2013
119,93 MSCI Japan
14/08/2013
122,19 MSCI Japan
13/08/2013
120,08 MSCI Japan
12/08/2013
119,84 MSCI Japan
11/08/2013
120,03 MSCI Japan
10/08/2013
120,03 MSCI Japan
09/08/2013
120,03 MSCI Japan
08/08/2013
120,42 MSCI Japan
07/08/2013
121,72 MSCI Japan
06/08/2013
124,80 MSCI Japan
05/08/2013
122,88 MSCI Japan
04/08/2013
124,46 MSCI Japan
03/08/2013
124,46 MSCI Japan
02/08/2013
124,46 MSCI Japan
01/08/2013
120,18 MSCI Japan
31/07/2013
117,46 MSCI Japan
30/07/2013
119,47 MSCI Japan
29/07/2013
117,74 MSCI Japan
28/07/2013
121,63 MSCI Japan
27/07/2013
121,63 MSCI Japan
26/07/2013
121,63 MSCI Japan
25/07/2013
124,07 MSCI Japan
24/07/2013
124,82 MSCI Japan
23/07/2013
126,28 MSCI Japan
22/07/2013
126,15 MSCI Japan
21/07/2013
124,98 MSCI Japan
20/07/2013
124,98 MSCI Japan
19/07/2013
124,98 MSCI Japan
18/07/2013
125,94 MSCI Japan
17/07/2013
125,66 MSCI Japan
16/07/2013
126,17 MSCI Japan
15/07/2013
125,49 MSCI Japan
14/07/2013
125,85 MSCI Japan
13/07/2013
125,85 MSCI Japan
12/07/2013
125,85 MSCI Japan
11/07/2013
125,84 MSCI Japan
10/07/2013
126,42 MSCI Japan
09/07/2013
124,98 MSCI Japan
08/07/2013
122,46 MSCI Japan
07/07/2013
124,06 MSCI Japan
06/07/2013
124,06 MSCI Japan
05/07/2013
124,06 MSCI Japan
04/07/2013
122,28 MSCI Japan
03/07/2013
123,36 MSCI Japan
02/07/2013
121,76 MSCI Japan
01/07/2013
120,13 MSCI Japan
30/06/2013
118,50 MSCI Japan
29/06/2013
118,50 MSCI Japan
28/06/2013
118,50 MSCI Japan
27/06/2013
116,22 MSCI Japan
26/06/2013
114,38 MSCI Japan
25/06/2013
113,74 MSCI Japan
24/06/2013
115,51 MSCI Japan
23/06/2013
116,02 MSCI Japan
22/06/2013
116,02 MSCI Japan
21/06/2013
116,02 MSCI Japan
20/06/2013
114,24 MSCI Japan
19/06/2013
117,83 MSCI Japan
18/06/2013
115,25 MSCI Japan
17/06/2013
116,30 MSCI Japan
16/06/2013
113,96 MSCI Japan
15/06/2013
113,96 MSCI Japan
14/06/2013
113,96 MSCI Japan
13/06/2013
112,83 MSCI Japan
12/06/2013
117,18 MSCI Japan
11/06/2013
116,39 MSCI Japan
10/06/2013
115,29 MSCI Japan
09/06/2013
111,22 MSCI Japan
08/06/2013
111,22 MSCI Japan
07/06/2013
111,22 MSCI Japan
06/06/2013
112,61 MSCI Japan
05/06/2013
113,78 MSCI Japan
04/06/2013
116,47 MSCI Japan
03/06/2013
114,74 MSCI Japan
02/06/2013
117,12 MSCI Japan
01/06/2013
117,12 MSCI Japan
31/05/2013
117,12 MSCI Japan
30/05/2013
117,85 MSCI Japan
29/05/2013
122,35 MSCI Japan
28/05/2013
119,87 MSCI Japan
27/05/2013
119,75 MSCI Japan
26/05/2013
123,76 MSCI Japan
25/05/2013
123,76 MSCI Japan
24/05/2013
123,76 MSCI Japan
23/05/2013
123,65 MSCI Japan
22/05/2013
129,62 MSCI Japan
21/05/2013
130,81 MSCI Japan
20/05/2013
130,90 MSCI Japan
19/05/2013
128,25 MSCI Japan
18/05/2013
128,25 MSCI Japan
17/05/2013
128,25 MSCI Japan
16/05/2013
128,66 MSCI Japan
15/05/2013
128,99 MSCI Japan
14/05/2013
125,49 MSCI Japan
13/05/2013
126,16 MSCI Japan
12/05/2013
123,62 MSCI Japan
11/05/2013
123,62 MSCI Japan
10/05/2013
123,62 MSCI Japan
09/05/2013
122,04 MSCI Japan
08/05/2013
124,10 MSCI Japan
07/05/2013
123,26 MSCI Japan
06/05/2013
119,40 MSCI Japan
05/05/2013
119,79 MSCI Japan
04/05/2013
119,79 MSCI Japan
03/05/2013
119,79 MSCI Japan
02/05/2013
120,20 MSCI Japan
01/05/2013
122,74 MSCI Japan
30/04/2013
123,53 MSCI Japan
29/04/2013
121,89 MSCI Japan
28/04/2013
123,55 MSCI Japan
27/04/2013
123,55 MSCI Japan
26/04/2013
123,55 MSCI Japan
25/04/2013
121,63 MSCI Japan
24/04/2013
121,59 MSCI Japan
23/04/2013
119,61 MSCI Japan
22/04/2013
119,61 MSCI Japan
21/04/2013
117,15 MSCI Japan
20/04/2013
117,15 MSCI Japan
19/04/2013
117,15 MSCI Japan
18/04/2013
118,59 MSCI Japan
17/04/2013
120,14 MSCI Japan
16/04/2013
118,21 MSCI Japan
15/04/2013
120,07 MSCI Japan
14/04/2013
121,03 MSCI Japan
13/04/2013
121,03 MSCI Japan
12/04/2013
121,03 MSCI Japan
11/04/2013
119,23 MSCI Japan
10/04/2013
116,50 MSCI Japan
09/04/2013
115,33 MSCI Japan
08/04/2013
115,58 MSCI Japan
07/04/2013
114,59 MSCI Japan
06/04/2013
114,59 MSCI Japan
05/04/2013
114,59 MSCI Japan
04/04/2013
113,44 MSCI Japan
03/04/2013
114,51 MSCI Japan
02/04/2013
111,54 MSCI Japan
01/04/2013
113,21 MSCI Japan
31/03/2013
115,94 MSCI Japan
30/03/2013
115,94 MSCI Japan
29/03/2013
115,94 MSCI Japan
28/03/2013
116,03 MSCI Japan
27/03/2013
117,15 MSCI Japan
26/03/2013
115,35 MSCI Japan
25/03/2013
114,97 MSCI Japan
24/03/2013
113,62 MSCI Japan
23/03/2013
113,62 MSCI Japan
22/03/2013
113,62 MSCI Japan
21/03/2013
115,37 MSCI Japan
20/03/2013
113,28 MSCI Japan
19/03/2013
114,07 MSCI Japan
18/03/2013
112,17 MSCI Japan
17/03/2013
113,32 MSCI Japan
16/03/2013
113,32 MSCI Japan
15/03/2013
113,32 MSCI Japan
14/03/2013
111,93 MSCI Japan
13/03/2013
110,94 MSCI Japan
12/03/2013
110,94 MSCI Japan
11/03/2013
111,59 MSCI Japan
10/03/2013
108,58 MSCI Japan
09/03/2013
108,58 MSCI Japan
08/03/2013
108,58 MSCI Japan
07/03/2013
109,17 MSCI Japan
06/03/2013
110,10 MSCI Japan
05/03/2013
108,63 MSCI Japan
04/03/2013
109,40 MSCI Japan
03/03/2013
108,46 MSCI Japan
02/03/2013
108,46 MSCI Japan
01/03/2013
108,46 MSCI Japan
28/02/2013
107,81 MSCI Japan
27/02/2013
106,32 MSCI Japan
26/02/2013
107,97 MSCI Japan
25/02/2013
105,32 MSCI Japan
24/02/2013
104,99 MSCI Japan
23/02/2013
104,99 MSCI Japan
22/02/2013
104,99 MSCI Japan
21/02/2013
105,27 MSCI Japan
20/02/2013
104,21 MSCI Japan
19/02/2013
103,45 MSCI Japan
18/02/2013
102,89 MSCI Japan
17/02/2013
101,27 MSCI Japan
16/02/2013
101,27 MSCI Japan
15/02/2013
101,27 MSCI Japan
14/02/2013
103,36 MSCI Japan
13/02/2013
101,99 MSCI Japan
12/02/2013
103,94 MSCI Japan
11/02/2013
102,54 MSCI Japan
10/02/2013
103,44 MSCI Japan
09/02/2013
103,44 MSCI Japan
08/02/2013
103,44 MSCI Japan
07/02/2013
102,90 MSCI Japan
06/02/2013
102,78 MSCI Japan
05/02/2013
99,44 MSCI Japan
04/02/2013
101,89 MSCI Japan
03/02/2013
99,82 MSCI Japan
02/02/2013
99,82 MSCI Japan
01/02/2013
99,82 MSCI Japan
31/01/2013
101,75 MSCI Japan
30/01/2013
101,44 MSCI Japan
29/01/2013
101,21 MSCI Japan
28/01/2013
100,26 MSCI Japan
27/01/2013
100,12 MSCI Japan
26/01/2013
100,12 MSCI Japan
25/01/2013
100,12 MSCI Japan
24/01/2013
99,85 MSCI Japan
23/01/2013
100,51 MSCI Japan
22/01/2013
102,19 MSCI Japan
21/01/2013
101,15 MSCI Japan
20/01/2013
101,87 MSCI Japan
19/01/2013
101,87 MSCI Japan
18/01/2013
101,87 MSCI Japan
17/01/2013
99,74 MSCI Japan
16/01/2013
101,08 MSCI Japan
15/01/2013
102,70 MSCI Japan
14/01/2013
101,01 MSCI Japan
13/01/2013
101,72 MSCI Japan
12/01/2013
101,72 MSCI Japan
11/01/2013
101,72 MSCI Japan
10/01/2013
102,77 MSCI Japan
09/01/2013
102,41 MSCI Japan
08/01/2013
102,23 MSCI Japan
07/01/2013
103,04 MSCI Japan
06/01/2013
103,86 MSCI Japan
05/01/2013
103,86 MSCI Japan
04/01/2013
103,86 MSCI Japan
03/01/2013
101,06 MSCI Japan
02/01/2013
99,46 MSCI Japan
01/01/2013
100,79 MSCI Japan
31/12/2012
100,79 MSCI Japan
30/12/2012
101,31 MSCI Japan
29/12/2012
101,31 MSCI Japan
28/12/2012
101,31 MSCI Japan
27/12/2012
100,10 MSCI Japan
26/12/2012
99,97 MSCI Japan
25/12/2012
99,77 MSCI Japan
24/12/2012
99,13 MSCI Japan
23/12/2012
99,99 MSCI Japan
22/12/2012
99,99 MSCI Japan
21/12/2012
99,99 MSCI Japan
20/12/2012
100,18 MSCI Japan
19/12/2012
100,04 MSCI Japan
18/12/2012
98,47 MSCI Japan
17/12/2012
97,74 MSCI Japan
16/12/2012
97,74 MSCI Japan
15/12/2012
97,74 MSCI Japan
14/12/2012
97,74 MSCI Japan
13/12/2012
97,38 MSCI Japan
12/12/2012
97,39 MSCI Japan
11/12/2012
97,68 MSCI Japan
10/12/2012
98,53 MSCI Japan
09/12/2012
98,93 MSCI Japan
08/12/2012
98,93 MSCI Japan
07/12/2012
98,93 MSCI Japan
06/12/2012
97,45 MSCI Japan
05/12/2012
96,77 MSCI Japan
04/12/2012
97,13 MSCI Japan
03/12/2012
96,91 MSCI Japan
02/12/2012
97,25 MSCI Japan
01/12/2012
97,25 MSCI Japan
30/11/2012
97,25 MSCI Japan
29/11/2012
97,14 MSCI Japan
28/11/2012
97,29 MSCI Japan
27/11/2012
97,59 MSCI Japan
26/11/2012
97,57 MSCI Japan
25/11/2012
97,28 MSCI Japan
24/11/2012
97,28 MSCI Japan
23/11/2012
97,28 MSCI Japan
22/11/2012
97,19 MSCI Japan
21/11/2012
96,79 MSCI Japan
20/11/2012
96,82 MSCI Japan
19/11/2012
98,01 MSCI Japan
18/11/2012
96,56 MSCI Japan
17/11/2012
96,56 MSCI Japan
16/11/2012
96,56 MSCI Japan
15/11/2012
94,73 MSCI Japan
14/11/2012
93,92 MSCI Japan
13/11/2012
95,15 MSCI Japan
12/11/2012
94,88 MSCI Japan
11/11/2012
96,21 MSCI Japan
10/11/2012
96,21 MSCI Japan
09/11/2012
96,21 MSCI Japan
08/11/2012
96,08 MSCI Japan
07/11/2012
97,34 MSCI Japan
06/11/2012
96,24 MSCI Japan
05/11/2012
96,88 MSCI Japan
04/11/2012
96,42 MSCI Japan
03/11/2012
96,42 MSCI Japan
02/11/2012
96,42 MSCI Japan
01/11/2012
94,85 MSCI Japan
31/10/2012
94,95 MSCI Japan
30/10/2012
94,33 MSCI Japan
29/10/2012
95,41 MSCI Japan
28/10/2012
95,82 MSCI Japan
27/10/2012
95,82 MSCI Japan
26/10/2012
95,82 MSCI Japan
25/10/2012
95,88 MSCI Japan
24/10/2012
95,63 MSCI Japan
23/10/2012
96,08 MSCI Japan
22/10/2012
96,16 MSCI Japan
21/10/2012
96,96 MSCI Japan
20/10/2012
96,96 MSCI Japan
19/10/2012
96,96 MSCI Japan
18/10/2012
96,27 MSCI Japan
17/10/2012
95,22 MSCI Japan
16/10/2012
94,63 MSCI Japan
15/10/2012
94,07 MSCI Japan
14/10/2012
93,92 MSCI Japan
13/10/2012
93,92 MSCI Japan
12/10/2012
93,92 MSCI Japan
11/10/2012
93,53 MSCI Japan
10/10/2012
94,30 MSCI Japan
09/10/2012
95,41 MSCI Japan
08/10/2012
96,69 MSCI Japan
07/10/2012
95,71 MSCI Japan
06/10/2012
95,71 MSCI Japan
05/10/2012
95,71 MSCI Japan
04/10/2012
96,23 MSCI Japan
03/10/2012
95,41 MSCI Japan
02/10/2012
96,26 MSCI Japan
01/10/2012
96,65 MSCI Japan
30/09/2012
97,23 MSCI Japan
29/09/2012
97,23 MSCI Japan
28/09/2012
97,23 MSCI Japan
27/09/2012
98,91 MSCI Japan
26/09/2012
98,55 MSCI Japan
25/09/2012
98,98 MSCI Japan
24/09/2012
98,65 MSCI Japan
23/09/2012
98,18 MSCI Japan
22/09/2012
98,18 MSCI Japan
21/09/2012
98,18 MSCI Japan
20/09/2012
98,06 MSCI Japan
19/09/2012
99,17 MSCI Japan
18/09/2012
97,45 MSCI Japan
17/09/2012
96,81 MSCI Japan
16/09/2012
98,74 MSCI Japan
15/09/2012
98,74 MSCI Japan
14/09/2012
98,74 MSCI Japan
13/09/2012
98,09 MSCI Japan
12/09/2012
97,33 MSCI Japan
11/09/2012
96,95 MSCI Japan
10/09/2012
97,15 MSCI Japan
09/09/2012
97,77 MSCI Japan
08/09/2012
97,77 MSCI Japan
07/09/2012
97,77 MSCI Japan
06/09/2012
94,78 MSCI Japan
05/09/2012
95,84 MSCI Japan
04/09/2012
96,92 MSCI Japan
03/09/2012
97,37 MSCI Japan
02/09/2012
97,42 MSCI Japan
01/09/2012
97,42 MSCI Japan
31/08/2012
97,42 MSCI Japan
30/08/2012
99,36 MSCI Japan
29/08/2012
99,95 MSCI Japan
28/08/2012
99,72 MSCI Japan
27/08/2012
100,84 MSCI Japan
26/08/2012
101,25 MSCI Japan
25/08/2012
101,25 MSCI Japan
24/08/2012
101,25 MSCI Japan
23/08/2012
102,24 MSCI Japan
22/08/2012
101,69 MSCI Japan
21/08/2012
101,98 MSCI Japan
20/08/2012
103,03 MSCI Japan
19/08/2012
102,69 MSCI Japan
18/08/2012
102,69 MSCI Japan
17/08/2012
102,69 MSCI Japan
16/08/2012
102,54 MSCI Japan
15/08/2012
101,37 MSCI Japan
14/08/2012
101,10 MSCI Japan
13/08/2012
101,64 MSCI Japan
12/08/2012
102,44 MSCI Japan
11/08/2012
102,44 MSCI Japan
10/08/2012
102,44 MSCI Japan
09/08/2012
102,29 MSCI Japan
08/08/2012
101,52 MSCI Japan
07/08/2012
100,13 MSCI Japan
06/08/2012
99,96 MSCI Japan
05/08/2012
98,89 MSCI Japan
04/08/2012
98,89 MSCI Japan
03/08/2012
98,89 MSCI Japan
02/08/2012
99,66 MSCI Japan
01/08/2012
99,52 MSCI Japan
31/07/2012
100,75 MSCI Japan
30/07/2012
100,21 MSCI Japan
29/07/2012
98,47 MSCI Japan
28/07/2012
98,47 MSCI Japan
27/07/2012
98,47 MSCI Japan
26/07/2012
97,69 MSCI Japan
25/07/2012
97,68 MSCI Japan
24/07/2012
99,65 MSCI Japan
23/07/2012
99,77 MSCI Japan
22/07/2012
100,55 MSCI Japan
21/07/2012
100,55 MSCI Japan
20/07/2012
100,55 MSCI Japan
19/07/2012
101,56 MSCI Japan
18/07/2012
100,78 MSCI Japan
17/07/2012
100,47 MSCI Japan
16/07/2012
102,03 MSCI Japan
15/07/2012
101,36 MSCI Japan
14/07/2012
101,36 MSCI Japan
13/07/2012
101,36 MSCI Japan
12/07/2012
101,62 MSCI Japan
11/07/2012
101,78 MSCI Japan
10/07/2012
101,94 MSCI Japan
09/07/2012
102,45 MSCI Japan
08/07/2012
103,01 MSCI Japan
07/07/2012
103,01 MSCI Japan
06/07/2012
103,01 MSCI Japan
05/07/2012
102,71 MSCI Japan
04/07/2012
102,12 MSCI Japan
03/07/2012
101,70 MSCI Japan
02/07/2012
101,20 MSCI Japan
01/07/2012
100,71 MSCI Japan
30/06/2012
100,71 MSCI Japan
29/06/2012
100,71 MSCI Japan
28/06/2012
101,18 MSCI Japan
27/06/2012
98,26 MSCI Japan
26/06/2012
97,78 MSCI Japan
25/06/2012
98,38 MSCI Japan
24/06/2012
97,71 MSCI Japan
23/06/2012
97,71 MSCI Japan
22/06/2012
97,71 MSCI Japan
21/06/2012
97,42 MSCI Japan
20/06/2012
97,43 MSCI Japan
19/06/2012
96,84 MSCI Japan
18/06/2012
97,55 MSCI Japan
17/06/2012
96,31 MSCI Japan
16/06/2012
96,31 MSCI Japan
15/06/2012
96,31 MSCI Japan
14/06/2012
95,90 MSCI Japan
13/06/2012
95,92 MSCI Japan
12/06/2012
95,81 MSCI Japan
11/06/2012
96,38 MSCI Japan
10/06/2012
94,97 MSCI Japan
09/06/2012
94,97 MSCI Japan
08/06/2012
94,97 MSCI Japan
07/06/2012
95,81 MSCI Japan
06/06/2012
95,61 MSCI Japan
05/06/2012
95,17 MSCI Japan
04/06/2012
93,87 MSCI Japan
03/06/2012
96,82 MSCI Japan
02/06/2012
96,82 MSCI Japan
01/06/2012
96,82 MSCI Japan
31/05/2012
97,23 MSCI Japan
30/05/2012
96,93 MSCI Japan
29/05/2012
96,09 MSCI Japan
28/05/2012
95,02 MSCI Japan
27/05/2012
95,05 MSCI Japan
26/05/2012
95,05 MSCI Japan
25/05/2012
95,05 MSCI Japan
24/05/2012
95,16 MSCI Japan
23/05/2012
94,53 MSCI Japan
22/05/2012
94,46 MSCI Japan
21/05/2012
94,12 MSCI Japan
20/05/2012
94,61 MSCI Japan
19/05/2012
94,61 MSCI Japan
18/05/2012
94,61 MSCI Japan
17/05/2012
97,47 MSCI Japan
16/05/2012
95,00 MSCI Japan
15/05/2012
95,60 MSCI Japan
14/05/2012
97,02 MSCI Japan
13/05/2012
96,36 MSCI Japan
12/05/2012
96,36 MSCI Japan
11/05/2012
96,36 MSCI Japan
10/05/2012
96,84 MSCI Japan
09/05/2012
97,52 MSCI Japan
08/05/2012
97,96 MSCI Japan
07/05/2012
97,17 MSCI Japan
06/05/2012
99,16 MSCI Japan
05/05/2012
99,16 MSCI Japan
04/05/2012
99,16 MSCI Japan
03/05/2012
98,61 MSCI Japan
02/05/2012
98,79 MSCI Japan
01/05/2012
97,89 MSCI Japan
30/04/2012
100,20 MSCI Japan
29/04/2012
99,34 MSCI Japan
28/04/2012
99,34 MSCI Japan
27/04/2012
99,34 MSCI Japan
26/04/2012
99,70 MSCI Japan
25/04/2012
98,93 MSCI Japan
24/04/2012
98,97 MSCI Japan
23/04/2012
100,00 MSCI Japan
22/04/2012
99,19 MSCI Japan
21/04/2012
99,19 MSCI Japan
20/04/2012
99,19 MSCI Japan
19/04/2012
100,45 MSCI Japan
18/04/2012
101,23 MSCI Japan
17/04/2012
99,55 MSCI Japan
16/04/2012
101,00 MSCI Japan
15/04/2012
100,86 MSCI Japan
14/04/2012
100,86 MSCI Japan
13/04/2012
100,86 MSCI Japan
12/04/2012
100,21 MSCI Japan
11/04/2012
99,77 MSCI Japan
10/04/2012
101,02 MSCI Japan
09/04/2012
100,76 MSCI Japan
08/04/2012
101,12 MSCI Japan
07/04/2012
101,12 MSCI Japan
06/04/2012
101,12 MSCI Japan
05/04/2012
102,05 MSCI Japan
04/04/2012
101,68 MSCI Japan
03/04/2012
102,56 MSCI Japan
02/04/2012
103,39 MSCI Japan
01/04/2012
102,41 MSCI Japan
31/03/2012
102,41 MSCI Japan
30/03/2012
102,41 MSCI Japan
29/03/2012
103,62 MSCI Japan
28/03/2012
103,26 MSCI Japan
27/03/2012
102,90 MSCI Japan
26/03/2012
101,25 MSCI Japan
25/03/2012
102,08 MSCI Japan
24/03/2012
102,08 MSCI Japan
23/03/2012
102,08 MSCI Japan
22/03/2012
103,74 MSCI Japan
21/03/2012
101,52 MSCI Japan
20/03/2012
102,95 MSCI Japan
19/03/2012
103,72 MSCI Japan
18/03/2012
103,79 MSCI Japan
17/03/2012
103,79 MSCI Japan
16/03/2012
103,79 MSCI Japan
15/03/2012
103,95 MSCI Japan
14/03/2012
102,40 MSCI Japan
13/03/2012
102,25 MSCI Japan
12/03/2012
102,27 MSCI Japan
11/03/2012
101,96 MSCI Japan
10/03/2012
101,96 MSCI Japan
09/03/2012
101,96 MSCI Japan
08/03/2012
101,15 MSCI Japan
07/03/2012
100,99 MSCI Japan
06/03/2012
101,58 MSCI Japan
05/03/2012
101,03 MSCI Japan
04/03/2012
101,52 MSCI Japan
03/03/2012
101,52 MSCI Japan
02/03/2012
101,52 MSCI Japan
01/03/2012
100,80 MSCI Japan
29/02/2012
100,40 MSCI Japan
28/02/2012
101,04 MSCI Japan
27/02/2012
101,21 MSCI Japan
26/02/2012
100,59 MSCI Japan
25/02/2012
100,59 MSCI Japan
24/02/2012
100,59 MSCI Japan
23/02/2012
101,39 MSCI Japan
22/02/2012
101,35 MSCI Japan
21/02/2012
101,11 MSCI Japan
20/02/2012
101,57 MSCI Japan
19/02/2012
101,26 MSCI Japan
18/02/2012
101,26 MSCI Japan
17/02/2012
101,26 MSCI Japan
16/02/2012
101,89 MSCI Japan
15/02/2012
101,96 MSCI Japan
14/02/2012
98,98 MSCI Japan
13/02/2012
99,04 MSCI Japan
12/02/2012
98,88 MSCI Japan
11/02/2012
98,88 MSCI Japan
10/02/2012
98,88 MSCI Japan
09/02/2012
99,25 MSCI Japan
08/02/2012
99,57 MSCI Japan
07/02/2012
99,54 MSCI Japan
06/02/2012
100,01 MSCI Japan
05/02/2012
97,92 MSCI Japan
04/02/2012
97,92 MSCI Japan
03/02/2012
97,92 MSCI Japan
02/02/2012
99,14 MSCI Japan
01/02/2012
97,91 MSCI Japan
31/01/2012
97,52 MSCI Japan
30/01/2012
98,07 MSCI Japan
29/01/2012
97,95 MSCI Japan
28/01/2012
97,95 MSCI Japan
27/01/2012
97,95 MSCI Japan
26/01/2012
97,74 MSCI Japan
25/01/2012
98,48 MSCI Japan
24/01/2012
97,35 MSCI Japan
23/01/2012
97,98 MSCI Japan
22/01/2012
98,62 MSCI Japan
21/01/2012
98,62 MSCI Japan
20/01/2012
98,62 MSCI Japan
19/01/2012
96,59 MSCI Japan
18/01/2012
96,68 MSCI Japan
17/01/2012
96,49 MSCI Japan
16/01/2012
96,67 MSCI Japan
15/01/2012
96,93 MSCI Japan
14/01/2012
96,93 MSCI Japan
13/01/2012
96,93 MSCI Japan
12/01/2012
96,48 MSCI Japan
11/01/2012
97,23 MSCI Japan
10/01/2012
96,51 MSCI Japan
09/01/2012
96,78 MSCI Japan
08/01/2012
96,09 MSCI Japan
07/01/2012
96,09 MSCI Japan
06/01/2012
96,09 MSCI Japan
05/01/2012
96,57 MSCI Japan
04/01/2012
97,07 MSCI Japan
03/01/2012
94,69 MSCI Japan
02/01/2012
95,04 MSCI Japan
01/01/2012
95,38 MSCI Japan
31/12/2011
95,38 MSCI Japan
30/12/2011
95,38 MSCI Japan
29/12/2011
93,59 MSCI Japan
28/12/2011
91,96 MSCI Japan
27/12/2011
92,40 MSCI Japan
26/12/2011
92,46 MSCI Japan
25/12/2011
91,96 MSCI Japan
24/12/2011
91,96 MSCI Japan
23/12/2011
91,96 MSCI Japan
22/12/2011
92,04 MSCI Japan
21/12/2011
92,44 MSCI Japan
20/12/2011
91,60 MSCI Japan
19/12/2011
91,42 MSCI Japan
18/12/2011
92,47 MSCI Japan
17/12/2011
92,47 MSCI Japan
16/12/2011
92,47 MSCI Japan
15/12/2011
92,61 MSCI Japan
14/12/2011
94,21 MSCI Japan
13/12/2011
93,63 MSCI Japan
12/12/2011
94,02 MSCI Japan
11/12/2011
92,24 MSCI Japan
10/12/2011
92,24 MSCI Japan
09/12/2011
92,24 MSCI Japan
08/12/2011
93,19 MSCI Japan
07/12/2011
93,81 MSCI Japan
06/12/2011
92,22 MSCI Japan
05/12/2011
93,10 MSCI Japan
04/12/2011
91,96 MSCI Japan
03/12/2011
91,96 MSCI Japan
02/12/2011
91,96 MSCI Japan
01/12/2011
91,84 MSCI Japan
30/11/2011
90,86 MSCI Japan
29/11/2011
91,37 MSCI Japan
28/11/2011
89,15 MSCI Japan
27/11/2011
89,24 MSCI Japan
26/11/2011
89,24 MSCI Japan
25/11/2011
89,24 MSCI Japan
24/11/2011
88,80 MSCI Japan
23/11/2011
89,75 MSCI Japan
22/11/2011
89,25 MSCI Japan
21/11/2011
89,78 MSCI Japan
20/11/2011
89,55 MSCI Japan
19/11/2011
89,55 MSCI Japan
18/11/2011
89,55 MSCI Japan
17/11/2011
91,16 MSCI Japan
16/11/2011
90,73 MSCI Japan
15/11/2011
91,24 MSCI Japan
14/11/2011
91,03 MSCI Japan
13/11/2011
90,09 MSCI Japan
12/11/2011
90,09 MSCI Japan
11/11/2011
90,09 MSCI Japan
10/11/2011
89,91 MSCI Japan
09/11/2011
91,98 MSCI Japan
08/11/2011
89,61 MSCI Japan
07/11/2011
91,04 MSCI Japan
06/11/2011
90,86 MSCI Japan
05/11/2011
90,86 MSCI Japan
04/11/2011
90,86 MSCI Japan
03/11/2011
89,39 MSCI Japan
02/11/2011
89,08 MSCI Japan
01/11/2011
92,05 MSCI Japan
31/10/2011
91,10 MSCI Japan
30/10/2011
93,70 MSCI Japan
29/10/2011
93,70 MSCI Japan
28/10/2011
93,70 MSCI Japan
27/10/2011
93,24 MSCI Japan
26/10/2011
91,65 MSCI Japan
25/10/2011
92,12 MSCI Japan
24/10/2011
93,03 MSCI Japan
23/10/2011
92,00 MSCI Japan
22/10/2011
92,00 MSCI Japan
21/10/2011
92,00 MSCI Japan
20/10/2011
91,25 MSCI Japan
19/10/2011
91,89 MSCI Japan
18/10/2011
92,92 MSCI Japan
17/10/2011
93,64 MSCI Japan
16/10/2011
91,05 MSCI Japan
15/10/2011
91,05 MSCI Japan
14/10/2011
91,05 MSCI Japan
13/10/2011
93,36 MSCI Japan
12/10/2011
91,73 MSCI Japan
11/10/2011
93,81 MSCI Japan
10/10/2011
92,15 MSCI Japan
09/10/2011
93,20 MSCI Japan
08/10/2011
93,20 MSCI Japan
07/10/2011
93,20 MSCI Japan
06/10/2011
93,82 MSCI Japan
05/10/2011
91,70 MSCI Japan
04/10/2011
94,22 MSCI Japan
03/10/2011
94,66 MSCI Japan
02/10/2011
94,70 MSCI Japan
01/10/2011
94,70 MSCI Japan
30/09/2011
94,70 MSCI Japan
29/09/2011
94,35 MSCI Japan
28/09/2011
93,85 MSCI Japan
27/09/2011
92,73 MSCI Japan
26/09/2011
91,15 MSCI Japan
25/09/2011
93,70 MSCI Japan
24/09/2011
93,70 MSCI Japan
23/09/2011
93,70 MSCI Japan
22/09/2011
93,51 MSCI Japan
21/09/2011
93,78 MSCI Japan
20/09/2011
92,84 MSCI Japan
19/09/2011
94,91 MSCI Japan
18/09/2011
93,51 MSCI Japan
17/09/2011
93,51 MSCI Japan
16/09/2011
93,51 MSCI Japan
15/09/2011
91,56 MSCI Japan
14/09/2011
90,70 MSCI Japan
13/09/2011
92,02 MSCI Japan
12/09/2011
90,80 MSCI Japan
11/09/2011
90,62 MSCI Japan
10/09/2011
90,62 MSCI Japan
09/09/2011
90,62 MSCI Japan
08/09/2011
89,84 MSCI Japan
07/09/2011
89,48 MSCI Japan
06/09/2011
87,78 MSCI Japan
05/09/2011
89,59 MSCI Japan
04/09/2011
90,75 MSCI Japan
03/09/2011
90,75 MSCI Japan
02/09/2011
90,75 MSCI Japan
01/09/2011
91,38 MSCI Japan
31/08/2011
89,97 MSCI Japan
30/08/2011
89,48 MSCI Japan
29/08/2011
87,76 MSCI Japan
28/08/2011
88,14 MSCI Japan
27/08/2011
88,14 MSCI Japan
26/08/2011
88,14 MSCI Japan
25/08/2011
86,88 MSCI Japan
24/08/2011
86,47 MSCI Japan
23/08/2011
87,55 MSCI Japan
22/08/2011
86,72 MSCI Japan
21/08/2011
88,48 MSCI Japan
20/08/2011
88,48 MSCI Japan
19/08/2011
88,48 MSCI Japan
18/08/2011
90,12 MSCI Japan
17/08/2011
90,58 MSCI Japan
16/08/2011
91,48 MSCI Japan
15/08/2011
91,60 MSCI Japan
14/08/2011
90,76 MSCI Japan
13/08/2011
90,76 MSCI Japan
12/08/2011
90,76 MSCI Japan
11/08/2011
91,78 MSCI Japan
10/08/2011
91,56 MSCI Japan
09/08/2011
90,61 MSCI Japan
08/08/2011
92,02 MSCI Japan
07/08/2011
93,59 MSCI Japan
06/08/2011
93,59 MSCI Japan
05/08/2011
93,59 MSCI Japan
04/08/2011
95,43 MSCI Japan
03/08/2011
97,65 MSCI Japan
02/08/2011
100,21 MSCI Japan
01/08/2011
100,05 MSCI Japan
31/07/2011
99,23 MSCI Japan
30/07/2011
99,23 MSCI Japan
29/07/2011
99,23 MSCI Japan
28/07/2011
99,25 MSCI Japan
27/07/2011
99,01 MSCI Japan
26/07/2011
99,47 MSCI Japan
25/07/2011
99,24 MSCI Japan
24/07/2011
100,06 MSCI Japan
23/07/2011
100,06 MSCI Japan
22/07/2011
100,06 MSCI Japan
21/07/2011
100,00 Act. Japon
21/07/2014
127,22 Act. Japon
20/07/2014
127,16 Act. Japon
19/07/2014
127,18 Act. Japon
18/07/2014
127,18 Act. Japon
17/07/2014
127,82 Act. Japon
16/07/2014
127,61 Act. Japon
15/07/2014
127,22 Act. Japon
14/07/2014
126,28 Act. Japon
13/07/2014
125,85 Act. Japon
12/07/2014
125,85 Act. Japon
11/07/2014
125,85 Act. Japon
10/07/2014
126,03 Act. Japon
09/07/2014
126,83 Act. Japon
08/07/2014
127,39 Act. Japon
07/07/2014
127,62 Act. Japon
06/07/2014
128,00 Act. Japon
05/07/2014
127,98 Act. Japon
04/07/2014
127,98 Act. Japon
03/07/2014
127,17 Act. Japon
02/07/2014
127,54 Act. Japon
01/07/2014
127,03 Act. Japon
30/06/2014
126,05 Act. Japon
29/06/2014
125,21 Act. Japon
28/06/2014
125,22 Act. Japon
27/06/2014
125,22 Act. Japon
26/06/2014
125,93 Act. Japon
25/06/2014
125,49 Act. Japon
24/06/2014
126,08 Act. Japon
23/06/2014
126,27 Act. Japon
22/06/2014
126,31 Act. Japon
21/06/2014
126,31 Act. Japon
20/06/2014
126,31 Act. Japon
19/06/2014
126,13 Act. Japon
18/06/2014
124,60 Act. Japon
17/06/2014
123,70 Act. Japon
16/06/2014
123,76 Act. Japon
15/06/2014
124,41 Act. Japon
14/06/2014
124,40 Act. Japon
13/06/2014
124,40 Act. Japon
12/06/2014
123,98 Act. Japon
11/06/2014
123,95 Act. Japon
10/06/2014
122,71 Act. Japon
09/06/2014
122,59 Act. Japon
08/06/2014
122,47 Act. Japon
07/06/2014
122,47 Act. Japon
06/06/2014
122,47 Act. Japon
05/06/2014
122,53 Act. Japon
04/06/2014
122,34 Act. Japon
03/06/2014
122,00 Act. Japon
02/06/2014
121,50 Act. Japon
01/06/2014
120,34 Act. Japon
31/05/2014
120,33 Act. Japon
30/05/2014
120,33 Act. Japon
29/05/2014
119,84 Act. Japon
28/05/2014
119,60 Act. Japon
27/05/2014
119,02 Act. Japon
26/05/2014
118,66 Act. Japon
25/05/2014
117,80 Act. Japon
24/05/2014
117,78 Act. Japon
23/05/2014
117,78 Act. Japon
22/05/2014
116,63 Act. Japon
21/05/2014
115,22 Act. Japon
20/05/2014
114,99 Act. Japon
19/05/2014
114,84 Act. Japon
18/05/2014
115,62 Act. Japon
17/05/2014
115,63 Act. Japon
16/05/2014
115,63 Act. Japon
15/05/2014
116,99 Act. Japon
14/05/2014
117,19 Act. Japon
13/05/2014
116,46 Act. Japon
12/05/2014
114,64 Act. Japon
11/05/2014
115,35 Act. Japon
10/05/2014
115,27 Act. Japon
09/05/2014
115,27 Act. Japon
08/05/2014
113,71 Act. Japon
07/05/2014
113,18 Act. Japon
06/05/2014
115,34 Act. Japon
05/05/2014
115,59 Act. Japon
04/05/2014
115,54 Act. Japon
03/05/2014
115,50 Act. Japon
02/05/2014
115,50 Act. Japon
01/05/2014
114,49 Act. Japon
30/04/2014
113,82 Act. Japon
29/04/2014
113,88 Act. Japon
28/04/2014
113,82 Act. Japon
27/04/2014
115,04 Act. Japon
26/04/2014
115,03 Act. Japon
25/04/2014
115,03 Act. Japon
24/04/2014
114,56 Act. Japon
23/04/2014
115,24 Act. Japon
22/04/2014
114,28 Act. Japon
21/04/2014
114,76 Act. Japon
20/04/2014
114,75 Act. Japon
19/04/2014
114,75 Act. Japon
18/04/2014
114,75 Act. Japon
17/04/2014
114,72 Act. Japon
16/04/2014
114,71 Act. Japon
15/04/2014
112,67 Act. Japon
14/04/2014
112,25 Act. Japon
13/04/2014
112,13 Act. Japon
12/04/2014
112,15 Act. Japon
11/04/2014
112,15 Act. Japon
10/04/2014
113,41 Act. Japon
09/04/2014
113,81 Act. Japon
08/04/2014
115,61 Act. Japon
07/04/2014
117,29 Act. Japon
06/04/2014
118,67 Act. Japon
05/04/2014
118,66 Act. Japon
04/04/2014
118,66 Act. Japon
03/04/2014
118,33 Act. Japon
02/04/2014
117,83 Act. Japon
01/04/2014
117,30 Act. Japon
31/03/2014
117,36 Act. Japon
30/03/2014
116,78 Act. Japon
29/03/2014
116,76 Act. Japon
28/03/2014
116,76 Act. Japon
27/03/2014
116,00 Act. Japon
26/03/2014
114,51 Act. Japon
25/03/2014
113,66 Act. Japon
24/03/2014
113,68 Act. Japon
23/03/2014
112,80 Act. Japon
22/03/2014
112,80 Act. Japon
21/03/2014
112,80 Act. Japon
20/03/2014
112,67 Act. Japon
19/03/2014
113,96 Act. Japon
18/03/2014
114,27 Act. Japon
17/03/2014
113,54 Act. Japon
16/03/2014
114,36 Act. Japon
15/03/2014
114,40 Act. Japon
14/03/2014
114,40 Act. Japon
13/03/2014
116,33 Act. Japon
12/03/2014
117,02 Act. Japon
11/03/2014
119,01 Act. Japon
10/03/2014
118,60 Act. Japon
09/03/2014
119,46 Act. Japon
08/03/2014
119,45 Act. Japon
07/03/2014
119,45 Act. Japon
06/03/2014
119,82 Act. Japon
05/03/2014
119,17 Act. Japon
04/03/2014
118,73 Act. Japon
03/03/2014
118,37 Act. Japon
02/03/2014
119,06 Act. Japon
01/03/2014
119,08 Act. Japon
28/02/2014
119,08 Act. Japon
27/02/2014
120,45 Act. Japon
26/02/2014
120,65 Act. Japon
25/02/2014
121,18 Act. Japon
24/02/2014
120,06 Act. Japon
23/02/2014
120,13 Act. Japon
22/02/2014
120,09 Act. Japon
21/02/2014
120,09 Act. Japon
20/02/2014
118,31 Act. Japon
19/02/2014
120,08 Act. Japon
18/02/2014
120,29 Act. Japon
17/02/2014
118,38 Act. Japon
16/02/2014
117,71 Act. Japon
15/02/2014
117,73 Act. Japon
14/02/2014
117,73 Act. Japon
13/02/2014
118,93 Act. Japon
12/02/2014
121,00 Act. Japon
11/02/2014
119,42 Act. Japon
10/02/2014
119,50 Act. Japon
09/02/2014
118,53 Act. Japon
08/02/2014
118,50 Act. Japon
07/02/2014
118,50 Act. Japon
06/02/2014
117,16 Act. Japon
05/02/2014
117,33 Act. Japon
04/02/2014
115,42 Act. Japon
03/02/2014
119,90 Act. Japon
02/02/2014
121,75 Act. Japon
01/02/2014
121,74 Act. Japon
31/01/2014
121,74 Act. Japon
30/01/2014
121,92 Act. Japon
29/01/2014
123,92 Act. Japon
28/01/2014
121,19 Act. Japon
27/01/2014
121,56 Act. Japon
26/01/2014
124,23 Act. Japon
25/01/2014
124,24 Act. Japon
24/01/2014
124,24 Act. Japon
23/01/2014
125,53 Act. Japon
22/01/2014
127,00 Act. Japon
21/01/2014
126,80 Act. Japon
20/01/2014
126,88 Act. Japon
19/01/2014
126,80 Act. Japon
18/01/2014
126,79 Act. Japon
17/01/2014
126,79 Act. Japon
16/01/2014
126,15 Act. Japon
15/01/2014
126,28 Act. Japon
14/01/2014
124,54 Act. Japon
13/01/2014
126,28 Act. Japon
12/01/2014
126,26 Act. Japon
11/01/2014
126,23 Act. Japon
10/01/2014
126,23 Act. Japon
09/01/2014
125,98 Act. Japon
08/01/2014
126,76 Act. Japon
07/01/2014
125,09 Act. Japon
06/01/2014
125,66 Act. Japon
05/01/2014
125,49 Act. Japon
04/01/2014
125,49 Act. Japon
03/01/2014
125,49 Act. Japon
02/01/2014
125,12 Act. Japon
01/01/2014
124,79 Act. Japon
31/12/2013
124,79 Act. Japon
30/12/2013
124,55 Act. Japon
29/12/2013
123,61 Act. Japon
28/12/2013
123,57 Act. Japon
27/12/2013
123,57 Act. Japon
26/12/2013
122,63 Act. Japon
25/12/2013
122,51 Act. Japon
24/12/2013
122,51 Act. Japon
23/12/2013
122,71 Act. Japon
22/12/2013
122,68 Act. Japon
21/12/2013
122,68 Act. Japon
20/12/2013
122,68 Act. Japon
19/12/2013
122,76 Act. Japon
18/12/2013
122,26 Act. Japon
17/12/2013
120,86 Act. Japon
16/12/2013
119,90 Act. Japon
15/12/2013
120,96 Act. Japon
14/12/2013
120,98 Act. Japon
13/12/2013
120,98 Act. Japon
12/12/2013
121,60 Act. Japon
11/12/2013
122,42 Act. Japon
10/12/2013
122,81 Act. Japon
09/12/2013
122,90 Act. Japon
08/12/2013
122,38 Act. Japon
07/12/2013
122,37 Act. Japon
06/12/2013
122,37 Act. Japon
05/12/2013
122,39 Act. Japon
04/12/2013
123,17 Act. Japon
03/12/2013
124,81 Act. Japon
02/12/2013
124,96 Act. Japon
01/12/2013
124,90 Act. Japon
30/11/2013
124,90 Act. Japon
29/11/2013
124,90 Act. Japon
28/11/2013
124,89 Act. Japon
27/11/2013
124,20 Act. Japon
26/11/2013
125,20 Act. Japon
25/11/2013
125,78 Act. Japon
24/11/2013
125,51 Act. Japon
23/11/2013
125,51 Act. Japon
22/11/2013
125,51 Act. Japon
21/11/2013
125,93 Act. Japon
20/11/2013
125,38 Act. Japon
19/11/2013
125,54 Act. Japon
18/11/2013
125,87 Act. Japon
17/11/2013
125,89 Act. Japon
16/11/2013
125,86 Act. Japon
15/11/2013
125,86 Act. Japon
14/11/2013
124,60 Act. Japon
13/11/2013
123,89 Act. Japon
12/11/2013
123,50 Act. Japon
11/11/2013
122,44 Act. Japon
10/11/2013
122,29 Act. Japon
09/11/2013
122,29 Act. Japon
08/11/2013
122,29 Act. Japon
07/11/2013
122,51 Act. Japon
06/11/2013
122,47 Act. Japon
05/11/2013
122,20 Act. Japon
04/11/2013
122,04 Act. Japon
03/11/2013
122,16 Act. Japon
02/11/2013
122,16 Act. Japon
01/11/2013
122,16 Act. Japon
31/10/2013
122,32 Act. Japon
30/10/2013
122,37 Act. Japon
29/10/2013
121,72 Act. Japon
28/10/2013
121,91 Act. Japon
27/10/2013
120,97 Act. Japon
26/10/2013
121,00 Act. Japon
25/10/2013
121,00 Act. Japon
24/10/2013
122,59 Act. Japon
23/10/2013
122,44 Act. Japon
22/10/2013
123,52 Act. Japon
21/10/2013
123,91 Act. Japon
20/10/2013
123,62 Act. Japon
19/10/2013
123,62 Act. Japon
18/10/2013
123,62 Act. Japon
17/10/2013
123,67 Act. Japon
16/10/2013
123,13 Act. Japon
15/10/2013
123,35 Act. Japon
14/10/2013
123,05 Act. Japon
13/10/2013
123,06 Act. Japon
12/10/2013
123,04 Act. Japon
11/10/2013
123,04 Act. Japon
10/10/2013
122,11 Act. Japon
09/10/2013
121,63 Act. Japon
08/10/2013
119,81 Act. Japon
07/10/2013
119,67 Act. Japon
06/10/2013
120,70 Act. Japon
05/10/2013
120,71 Act. Japon
04/10/2013
120,71 Act. Japon
03/10/2013
121,15 Act. Japon
02/10/2013
122,05 Act. Japon
01/10/2013
123,19 Act. Japon
30/09/2013
123,73 Act. Japon
29/09/2013
124,89 Act. Japon
28/09/2013
124,90 Act. Japon
27/09/2013
124,90 Act. Japon
26/09/2013
125,35 Act. Japon
25/09/2013
124,03 Act. Japon
24/09/2013
124,15 Act. Japon
23/09/2013
123,85 Act. Japon
22/09/2013
123,47 Act. Japon
21/09/2013
123,47 Act. Japon
20/09/2013
123,47 Act. Japon
19/09/2013
123,39 Act. Japon
18/09/2013
123,01 Act. Japon
17/09/2013
121,63 Act. Japon
16/09/2013
122,00 Act. Japon
15/09/2013
121,98 Act. Japon
14/09/2013
121,98 Act. Japon
13/09/2013
121,98 Act. Japon
12/09/2013
121,92 Act. Japon
11/09/2013
121,69 Act. Japon
10/09/2013
121,92 Act. Japon
09/09/2013
121,38 Act. Japon
08/09/2013
119,79 Act. Japon
07/09/2013
119,80 Act. Japon
06/09/2013
119,80 Act. Japon
05/09/2013
119,68 Act. Japon
04/09/2013
119,75 Act. Japon
03/09/2013
119,12 Act. Japon
02/09/2013
116,43 Act. Japon
01/09/2013
115,95 Act. Japon
31/08/2013
115,96 Act. Japon
30/08/2013
115,96 Act. Japon
29/08/2013
116,64 Act. Japon
28/08/2013
116,40 Act. Japon
27/08/2013
117,88 Act. Japon
26/08/2013
117,72 Act. Japon
25/08/2013
117,64 Act. Japon
24/08/2013
117,61 Act. Japon
23/08/2013
117,61 Act. Japon
22/08/2013
116,38 Act. Japon
21/08/2013
116,84 Act. Japon
20/08/2013
117,37 Act. Japon
19/08/2013
119,32 Act. Japon
18/08/2013
119,44 Act. Japon
17/08/2013
119,49 Act. Japon
16/08/2013
119,49 Act. Japon
15/08/2013
121,20 Act. Japon
14/08/2013
121,85 Act. Japon
13/08/2013
120,91 Act. Japon
12/08/2013
120,00 Act. Japon
11/08/2013
120,18 Act. Japon
10/08/2013
120,18 Act. Japon
09/08/2013
120,18 Act. Japon
08/08/2013
120,40 Act. Japon
07/08/2013
121,56 Act. Japon
06/08/2013
124,13 Act. Japon
05/08/2013
123,48 Act. Japon
04/08/2013
123,57 Act. Japon
03/08/2013
123,52 Act. Japon
02/08/2013
123,52 Act. Japon
01/08/2013
121,47 Act. Japon
31/07/2013
119,03 Act. Japon
30/07/2013
120,00 Act. Japon
29/07/2013
118,71 Act. Japon
28/07/2013
121,35 Act. Japon
27/07/2013
121,40 Act. Japon
26/07/2013
121,40 Act. Japon
25/07/2013
123,87 Act. Japon
24/07/2013
125,24 Act. Japon
23/07/2013
126,07 Act. Japon
22/07/2013
125,91 Act. Japon
21/07/2013
125,46 Act. Japon
20/07/2013
125,48 Act. Japon
19/07/2013
125,48 Act. Japon
18/07/2013
126,45 Act. Japon
17/07/2013
125,98 Act. Japon
16/07/2013
126,15 Act. Japon
15/07/2013
125,80 Act. Japon
14/07/2013
125,94 Act. Japon
13/07/2013
125,92 Act. Japon
12/07/2013
125,92 Act. Japon
11/07/2013
125,54 Act. Japon
10/07/2013
126,17 Act. Japon
09/07/2013
125,27 Act. Japon
08/07/2013
123,20 Act. Japon
07/07/2013
124,83 Act. Japon
06/07/2013
124,78 Act. Japon
05/07/2013
124,78 Act. Japon
04/07/2013
123,11 Act. Japon
03/07/2013
123,22 Act. Japon
02/07/2013
122,47 Act. Japon
01/07/2013
120,79 Act. Japon
30/06/2013
119,46 Act. Japon
29/06/2013
119,41 Act. Japon
28/06/2013
119,41 Act. Japon
27/06/2013
117,34 Act. Japon
26/06/2013
114,96 Act. Japon
25/06/2013
114,97 Act. Japon
24/06/2013
115,57 Act. Japon
23/06/2013
116,49 Act. Japon
22/06/2013
116,47 Act. Japon
21/06/2013
116,47 Act. Japon
20/06/2013
115,44 Act. Japon
19/06/2013
117,77 Act. Japon
18/06/2013
116,26 Act. Japon
17/06/2013
116,50 Act. Japon
16/06/2013
114,10 Act. Japon
15/06/2013
114,09 Act. Japon
14/06/2013
114,09 Act. Japon
13/06/2013
113,53 Act. Japon
12/06/2013
116,02 Act. Japon
11/06/2013
116,29 Act. Japon
10/06/2013
116,13 Act. Japon
09/06/2013
113,08 Act. Japon
08/06/2013
113,07 Act. Japon
07/06/2013
113,07 Act. Japon
06/06/2013
112,32 Act. Japon
05/06/2013
114,28 Act. Japon
04/06/2013
116,78 Act. Japon
03/06/2013
115,59 Act. Japon
02/06/2013
117,70 Act. Japon
01/06/2013
117,70 Act. Japon
31/05/2013
117,70 Act. Japon
30/05/2013
118,00 Act. Japon
29/05/2013
121,55 Act. Japon
28/05/2013
121,18 Act. Japon
27/05/2013
120,61 Act. Japon
26/05/2013
123,03 Act. Japon
25/05/2013
123,03 Act. Japon
24/05/2013
123,03 Act. Japon
23/05/2013
123,47 Act. Japon
22/05/2013
129,68 Act. Japon
21/05/2013
130,41 Act. Japon
20/05/2013
129,77 Act. Japon
19/05/2013
129,13 Act. Japon
18/05/2013
129,13 Act. Japon
17/05/2013
129,13 Act. Japon
16/05/2013
128,00 Act. Japon
15/05/2013
128,72 Act. Japon
14/05/2013
126,74 Act. Japon
13/05/2013
126,60 Act. Japon
12/05/2013
124,89 Act. Japon
11/05/2013
124,84 Act. Japon
10/05/2013
124,84 Act. Japon
09/05/2013
123,89 Act. Japon
08/05/2013
124,12 Act. Japon
07/05/2013
123,89 Act. Japon
06/05/2013
121,59 Act. Japon
05/05/2013
121,54 Act. Japon
04/05/2013
121,54 Act. Japon
03/05/2013
121,54 Act. Japon
02/05/2013
121,54 Act. Japon
01/05/2013
122,91 Act. Japon
30/04/2013
123,18 Act. Japon
29/04/2013
122,49 Act. Japon
28/04/2013
122,64 Act. Japon
27/04/2013
122,63 Act. Japon
26/04/2013
122,63 Act. Japon
25/04/2013
122,37 Act. Japon
24/04/2013
121,68 Act. Japon
23/04/2013
120,24 Act. Japon
22/04/2013
119,31 Act. Japon
21/04/2013
117,64 Act. Japon
20/04/2013
117,65 Act. Japon
19/04/2013
117,65 Act. Japon
18/04/2013
118,21 Act. Japon
17/04/2013
119,34 Act. Japon
16/04/2013
117,96 Act. Japon
15/04/2013
119,20 Act. Japon
14/04/2013
119,69 Act. Japon
13/04/2013
119,68 Act. Japon
12/04/2013
119,68 Act. Japon
11/04/2013
119,01 Act. Japon
10/04/2013
117,23 Act. Japon
09/04/2013
115,94 Act. Japon
08/04/2013
116,20 Act. Japon
07/04/2013
115,54 Act. Japon
06/04/2013
115,50 Act. Japon
05/04/2013
115,50 Act. Japon
04/04/2013
114,90 Act. Japon
03/04/2013
113,95 Act. Japon
02/04/2013
112,19 Act. Japon
01/04/2013
115,47 Act. Japon
31/03/2013
115,78 Act. Japon
30/03/2013
115,78 Act. Japon
29/03/2013
115,78 Act. Japon
28/03/2013
115,81 Act. Japon
27/03/2013
116,70 Act. Japon
26/03/2013
115,15 Act. Japon
25/03/2013
114,57 Act. Japon
24/03/2013
113,53 Act. Japon
23/03/2013
113,57 Act. Japon
22/03/2013
113,57 Act. Japon
21/03/2013
114,99 Act. Japon
20/03/2013
113,77 Act. Japon
19/03/2013
113,85 Act. Japon
18/03/2013
112,46 Act. Japon
17/03/2013
112,67 Act. Japon
16/03/2013
112,65 Act. Japon
15/03/2013
112,65 Act. Japon
14/03/2013
111,99 Act. Japon
13/03/2013
111,27 Act. Japon
12/03/2013
111,06 Act. Japon
11/03/2013
111,52 Act. Japon
10/03/2013
109,70 Act. Japon
09/03/2013
109,69 Act. Japon
08/03/2013
109,69 Act. Japon
07/03/2013
109,39 Act. Japon
06/03/2013
110,11 Act. Japon
05/03/2013
109,01 Act. Japon
04/03/2013
109,11 Act. Japon
03/03/2013
108,89 Act. Japon
02/03/2013
108,88 Act. Japon
01/03/2013
108,88 Act. Japon
28/02/2013
107,89 Act. Japon
27/02/2013
106,36 Act. Japon
26/02/2013
107,26 Act. Japon
25/02/2013
105,58 Act. Japon
24/02/2013
105,11 Act. Japon
23/02/2013
105,11 Act. Japon
22/02/2013
105,11 Act. Japon
21/02/2013
104,93 Act. Japon
20/02/2013
104,38 Act. Japon
19/02/2013
103,63 Act. Japon
18/02/2013
103,12 Act. Japon
17/02/2013
102,14 Act. Japon
16/02/2013
102,16 Act. Japon
15/02/2013
102,16 Act. Japon
14/02/2013
102,94 Act. Japon
13/02/2013
102,23 Act. Japon
12/02/2013
103,02 Act. Japon
11/02/2013
103,33 Act. Japon
10/02/2013
103,51 Act. Japon
09/02/2013
103,50 Act. Japon
08/02/2013
103,50 Act. Japon
07/02/2013
102,99 Act. Japon
06/02/2013
102,74 Act. Japon
05/02/2013
100,45 Act. Japon
04/02/2013
101,75 Act. Japon
03/02/2013
100,73 Act. Japon
02/02/2013
100,76 Act. Japon
01/02/2013
100,76 Act. Japon
31/01/2013
101,98 Act. Japon
30/01/2013
101,51 Act. Japon
29/01/2013
101,34 Act. Japon
28/01/2013
100,37 Act. Japon
27/01/2013
100,53 Act. Japon
26/01/2013
100,51 Act. Japon
25/01/2013
100,51 Act. Japon
24/01/2013
100,57 Act. Japon
23/01/2013
100,73 Act. Japon
22/01/2013
101,79 Act. Japon
21/01/2013
101,53 Act. Japon
20/01/2013
101,77 Act. Japon
19/01/2013
101,73 Act. Japon
18/01/2013
101,73 Act. Japon
17/01/2013
100,23 Act. Japon
16/01/2013
101,07 Act. Japon
15/01/2013
102,23 Act. Japon
14/01/2013
101,39 Act. Japon
13/01/2013
101,57 Act. Japon
12/01/2013
101,56 Act. Japon
11/01/2013
101,56 Act. Japon
10/01/2013
102,32 Act. Japon
09/01/2013
102,36 Act. Japon
08/01/2013
101,61 Act. Japon
07/01/2013
102,39 Act. Japon
06/01/2013
103,02 Act. Japon
05/01/2013
102,98 Act. Japon
04/01/2013
102,98 Act. Japon
03/01/2013
101,38 Act. Japon
02/01/2013
100,56 Act. Japon
01/01/2013
100,58 Act. Japon
31/12/2012
100,67 Act. Japon
30/12/2012
100,73 Act. Japon
29/12/2012
100,72 Act. Japon
28/12/2012
100,72 Act. Japon
27/12/2012
99,99 Act. Japon
26/12/2012
99,61 Act. Japon
25/12/2012
99,59 Act. Japon
24/12/2012
99,59 Act. Japon
23/12/2012
99,66 Act. Japon
22/12/2012
99,67 Act. Japon
21/12/2012
99,67 Act. Japon
20/12/2012
99,91 Act. Japon
19/12/2012
99,61 Act. Japon
18/12/2012
98,43 Act. Japon
17/12/2012
97,58 Act. Japon
16/12/2012
97,46 Act. Japon
15/12/2012
97,46 Act. Japon
14/12/2012
97,46 Act. Japon
13/12/2012
97,51 Act. Japon
12/12/2012
97,42 Act. Japon
11/12/2012
97,50 Act. Japon
10/12/2012
98,29 Act. Japon
09/12/2012
98,48 Act. Japon
08/12/2012
98,46 Act. Japon
07/12/2012
98,46 Act. Japon
06/12/2012
97,57 Act. Japon
05/12/2012
96,82 Act. Japon
04/12/2012
96,87 Act. Japon
03/12/2012
96,84 Act. Japon
02/12/2012
96,82 Act. Japon
01/12/2012
96,81 Act. Japon
30/11/2012
96,81 Act. Japon
29/11/2012
97,03 Act. Japon
28/11/2012
96,85 Act. Japon
27/11/2012
97,30 Act. Japon
26/11/2012
97,11 Act. Japon
25/11/2012
97,02 Act. Japon
24/11/2012
97,02 Act. Japon
23/11/2012
97,02 Act. Japon
22/11/2012
97,01 Act. Japon
21/11/2012
96,64 Act. Japon
20/11/2012
96,81 Act. Japon
19/11/2012
97,32 Act. Japon
18/11/2012
96,51 Act. Japon
17/11/2012
96,47 Act. Japon
16/11/2012
96,47 Act. Japon
15/11/2012
94,75 Act. Japon
14/11/2012
94,19 Act. Japon
13/11/2012
94,85 Act. Japon
12/11/2012
94,84 Act. Japon
11/11/2012
95,95 Act. Japon
10/11/2012
95,95 Act. Japon
09/11/2012
95,95 Act. Japon
08/11/2012
95,81 Act. Japon
07/11/2012
96,47 Act. Japon
06/11/2012
96,25 Act. Japon
05/11/2012
96,66 Act. Japon
04/11/2012
96,52 Act. Japon
03/11/2012
96,49 Act. Japon
02/11/2012
96,49 Act. Japon
01/11/2012
95,26 Act. Japon
31/10/2012
95,19 Act. Japon
30/10/2012
94,80 Act. Japon
29/10/2012
95,59 Act. Japon
28/10/2012
95,59 Act. Japon
27/10/2012
95,61 Act. Japon
26/10/2012
95,61 Act. Japon
25/10/2012
96,00 Act. Japon
24/10/2012
95,73 Act. Japon
23/10/2012
95,89 Act. Japon
22/10/2012
96,06 Act. Japon
21/10/2012
96,64 Act. Japon
20/10/2012
96,63 Act. Japon
19/10/2012
96,63 Act. Japon
18/10/2012
96,21 Act. Japon
17/10/2012
95,29 Act. Japon
16/10/2012
94,74 Act. Japon
15/10/2012
94,22 Act. Japon
14/10/2012
93,84 Act. Japon
13/10/2012
93,84 Act. Japon
12/10/2012
93,84 Act. Japon
11/10/2012
93,71 Act. Japon
10/10/2012
94,24 Act. Japon
09/10/2012
95,27 Act. Japon
08/10/2012
95,95 Act. Japon
07/10/2012
95,67 Act. Japon
06/10/2012
95,67 Act. Japon
05/10/2012
95,67 Act. Japon
04/10/2012
95,67 Act. Japon
03/10/2012
95,34 Act. Japon
02/10/2012
95,82 Act. Japon
01/10/2012
96,43 Act. Japon
30/09/2012
97,19 Act. Japon
29/09/2012
97,21 Act. Japon
28/09/2012
97,21 Act. Japon
27/09/2012
98,46 Act. Japon
26/09/2012
98,27 Act. Japon
25/09/2012
98,58 Act. Japon
24/09/2012
98,11 Act. Japon
23/09/2012
97,73 Act. Japon
22/09/2012
97,73 Act. Japon
21/09/2012
97,73 Act. Japon
20/09/2012
97,74 Act. Japon
19/09/2012
98,04 Act. Japon
18/09/2012
97,18 Act. Japon
17/09/2012
97,40 Act. Japon
16/09/2012
97,88 Act. Japon
15/09/2012
97,85 Act. Japon
14/09/2012
97,85 Act. Japon
13/09/2012
97,53 Act. Japon
12/09/2012
97,04 Act. Japon
11/09/2012
96,36 Act. Japon
10/09/2012
96,71 Act. Japon
09/09/2012
96,54 Act. Japon
08/09/2012
96,50 Act. Japon
07/09/2012
96,50 Act. Japon
06/09/2012
95,37 Act. Japon
05/09/2012
95,59 Act. Japon
04/09/2012
96,71 Act. Japon
03/09/2012
97,07 Act. Japon
02/09/2012
97,20 Act. Japon
01/09/2012
97,23 Act. Japon
31/08/2012
97,23 Act. Japon
30/08/2012
98,86 Act. Japon
29/08/2012
99,69 Act. Japon
28/08/2012
99,34 Act. Japon
27/08/2012
100,38 Act. Japon
26/08/2012
100,77 Act. Japon
25/08/2012
100,79 Act. Japon
24/08/2012
100,79 Act. Japon
23/08/2012
101,37 Act. Japon
22/08/2012
101,19 Act. Japon
21/08/2012
101,46 Act. Japon
20/08/2012
102,19 Act. Japon
19/08/2012
102,28 Act. Japon
18/08/2012
102,27 Act. Japon
17/08/2012
102,27 Act. Japon
16/08/2012
101,86 Act. Japon
15/08/2012
101,02 Act. Japon
14/08/2012
101,06 Act. Japon
13/08/2012
101,29 Act. Japon
12/08/2012
101,65 Act. Japon
11/08/2012
101,66 Act. Japon
10/08/2012
101,66 Act. Japon
09/08/2012
101,83 Act. Japon
08/08/2012
100,96 Act. Japon
07/08/2012
100,14 Act. Japon
06/08/2012
99,49 Act. Japon
05/08/2012
98,88 Act. Japon
04/08/2012
98,90 Act. Japon
03/08/2012
98,90 Act. Japon
02/08/2012
99,74 Act. Japon
01/08/2012
99,44 Act. Japon
31/07/2012
100,18 Act. Japon
30/07/2012
99,95 Act. Japon
29/07/2012
98,70 Act. Japon
28/07/2012
98,68 Act. Japon
27/07/2012
98,68 Act. Japon
26/07/2012
97,81 Act. Japon
25/07/2012
97,54 Act. Japon
24/07/2012
99,03 Act. Japon
23/07/2012
99,33 Act. Japon
22/07/2012
100,12 Act. Japon
21/07/2012
100,14 Act. Japon
20/07/2012
100,14 Act. Japon
19/07/2012
101,02 Act. Japon
18/07/2012
100,15 Act. Japon
17/07/2012
100,07 Act. Japon
16/07/2012
100,84 Act. Japon
15/07/2012
100,70 Act. Japon
14/07/2012
100,69 Act. Japon
13/07/2012
100,69 Act. Japon
12/07/2012
100,76 Act. Japon
11/07/2012
101,46 Act. Japon
10/07/2012
101,45 Act. Japon
09/07/2012
101,82 Act. Japon
08/07/2012
102,30 Act. Japon
07/07/2012
102,32 Act. Japon
06/07/2012
102,32 Act. Japon
05/07/2012
102,37 Act. Japon
04/07/2012
101,68 Act. Japon
03/07/2012
101,34 Act. Japon
02/07/2012
100,47 Act. Japon
01/07/2012
100,42 Act. Japon
30/06/2012
100,41 Act. Japon
29/06/2012
100,41 Act. Japon
28/06/2012
100,38 Act. Japon
27/06/2012
98,31 Act. Japon
26/06/2012
97,60 Act. Japon
25/06/2012
97,84 Act. Japon
24/06/2012
97,66 Act. Japon
23/06/2012
97,66 Act. Japon
22/06/2012
97,66 Act. Japon
21/06/2012
97,68 Act. Japon
20/06/2012
97,60 Act. Japon
19/06/2012
96,80 Act. Japon
18/06/2012
97,18 Act. Japon
17/06/2012
96,03 Act. Japon
16/06/2012
96,02 Act. Japon
15/06/2012
96,02 Act. Japon
14/06/2012
95,55 Act. Japon
13/06/2012
95,50 Act. Japon
12/06/2012
95,69 Act. Japon
11/06/2012
96,02 Act. Japon
10/06/2012
95,13 Act. Japon
09/06/2012
95,15 Act. Japon
08/06/2012
95,15 Act. Japon
07/06/2012
95,75 Act. Japon
06/06/2012
95,47 Act. Japon
05/06/2012
95,23 Act. Japon
04/06/2012
94,36 Act. Japon
03/06/2012
95,85 Act. Japon
02/06/2012
95,87 Act. Japon
01/06/2012
95,87 Act. Japon
31/05/2012
96,67 Act. Japon
30/05/2012
96,64 Act. Japon
29/05/2012
96,01 Act. Japon
28/05/2012
95,11 Act. Japon
27/05/2012
95,12 Act. Japon
26/05/2012
95,12 Act. Japon
25/05/2012
95,12 Act. Japon
24/05/2012
95,23 Act. Japon
23/05/2012
94,76 Act. Japon
22/05/2012
94,99 Act. Japon
21/05/2012
94,53 Act. Japon
20/05/2012
94,89 Act. Japon
19/05/2012
94,91 Act. Japon
18/05/2012
94,91 Act. Japon
17/05/2012
95,90 Act. Japon
16/05/2012
95,38 Act. Japon
15/05/2012
96,09 Act. Japon
14/05/2012
97,00 Act. Japon
13/05/2012
96,79 Act. Japon
12/05/2012
96,82 Act. Japon
11/05/2012
96,82 Act. Japon
10/05/2012
97,56 Act. Japon
09/05/2012
97,81 Act. Japon
08/05/2012
98,25 Act. Japon
07/05/2012
98,15 Act. Japon
06/05/2012
99,06 Act. Japon
05/05/2012
99,06 Act. Japon
04/05/2012
99,06 Act. Japon
03/05/2012
99,06 Act. Japon
02/05/2012
99,12 Act. Japon
01/05/2012
99,34 Act. Japon
30/04/2012
99,79 Act. Japon
29/04/2012
99,65 Act. Japon
28/04/2012
99,66 Act. Japon
27/04/2012
99,66 Act. Japon
26/04/2012
100,02 Act. Japon
25/04/2012
99,68 Act. Japon
24/04/2012
99,38 Act. Japon
23/04/2012
100,08 Act. Japon
22/04/2012
99,70 Act. Japon
21/04/2012
99,71 Act. Japon
20/04/2012
99,71 Act. Japon
19/04/2012
100,40 Act. Japon
18/04/2012
101,15 Act. Japon
17/04/2012
100,03 Act. Japon
16/04/2012
100,59 Act. Japon
15/04/2012
100,99 Act. Japon
14/04/2012
100,97 Act. Japon
13/04/2012
100,97 Act. Japon
12/04/2012
100,36 Act. Japon
11/04/2012
100,02 Act. Japon
10/04/2012
100,67 Act. Japon
09/04/2012
102,05 Act. Japon
08/04/2012
102,13 Act. Japon
07/04/2012
102,13 Act. Japon
06/04/2012
102,13 Act. Japon
05/04/2012
102,18 Act. Japon
04/04/2012
101,82 Act. Japon
03/04/2012
102,65 Act. Japon
02/04/2012
102,97 Act. Japon
01/04/2012
102,93 Act. Japon
31/03/2012
102,94 Act. Japon
30/03/2012
102,94 Act. Japon
29/03/2012
103,38 Act. Japon
28/03/2012
103,14 Act. Japon
27/03/2012
102,98 Act. Japon
26/03/2012
101,50 Act. Japon
25/03/2012
101,85 Act. Japon
24/03/2012
101,87 Act. Japon
23/03/2012
101,87 Act. Japon
22/03/2012
102,87 Act. Japon
21/03/2012
101,47 Act. Japon
20/03/2012
102,85 Act. Japon
19/03/2012
103,26 Act. Japon
18/03/2012
103,23 Act. Japon
17/03/2012
103,23 Act. Japon
16/03/2012
103,23 Act. Japon
15/03/2012
103,52 Act. Japon
14/03/2012
102,74 Act. Japon
13/03/2012
102,06 Act. Japon
12/03/2012
102,11 Act. Japon
11/03/2012
102,34 Act. Japon
10/03/2012
102,30 Act. Japon
09/03/2012
102,30 Act. Japon
08/03/2012
101,08 Act. Japon
07/03/2012
100,93 Act. Japon
06/03/2012
100,94 Act. Japon
05/03/2012
100,91 Act. Japon
04/03/2012
101,27 Act. Japon
03/03/2012
101,25 Act. Japon
02/03/2012
101,25 Act. Japon
01/03/2012
100,59 Act. Japon
29/02/2012
100,89 Act. Japon
28/02/2012
101,06 Act. Japon
27/02/2012
100,83 Act. Japon
26/02/2012
100,65 Act. Japon
25/02/2012
100,64 Act. Japon
24/02/2012
100,64 Act. Japon
23/02/2012
101,11 Act. Japon
22/02/2012
101,11 Act. Japon
21/02/2012
100,72 Act. Japon
20/02/2012
100,98 Act. Japon
19/02/2012
101,14 Act. Japon
18/02/2012
101,13 Act. Japon
17/02/2012
101,13 Act. Japon
16/02/2012
101,31 Act. Japon
15/02/2012
101,30 Act. Japon
14/02/2012
99,37 Act. Japon
13/02/2012
98,76 Act. Japon
12/02/2012
98,58 Act. Japon
11/02/2012
98,59 Act. Japon
10/02/2012
98,59 Act. Japon
09/02/2012
99,09 Act. Japon
08/02/2012
99,34 Act. Japon
07/02/2012
99,27 Act. Japon
06/02/2012
99,64 Act. Japon
05/02/2012
98,46 Act. Japon
04/02/2012
98,47 Act. Japon
03/02/2012
98,47 Act. Japon
02/02/2012
98,83 Act. Japon
01/02/2012
98,06 Act. Japon
31/01/2012
97,58 Act. Japon
30/01/2012
97,64 Act. Japon
29/01/2012
97,62 Act. Japon
28/01/2012
97,63 Act. Japon
27/01/2012
97,63 Act. Japon
26/01/2012
97,42 Act. Japon
25/01/2012
98,25 Act. Japon
24/01/2012
97,50 Act. Japon
23/01/2012
97,89 Act. Japon
22/01/2012
98,28 Act. Japon
21/01/2012
98,24 Act. Japon
20/01/2012
98,24 Act. Japon
19/01/2012
96,98 Act. Japon
18/01/2012
96,66 Act. Japon
17/01/2012
96,57 Act. Japon
16/01/2012
96,51 Act. Japon
15/01/2012
96,93 Act. Japon
14/01/2012
96,92 Act. Japon
13/01/2012
96,92 Act. Japon
12/01/2012
96,12 Act. Japon
11/01/2012
96,91 Act. Japon
10/01/2012
96,37 Act. Japon
09/01/2012
96,28 Act. Japon
08/01/2012
96,06 Act. Japon
07/01/2012
96,08 Act. Japon
06/01/2012
96,08 Act. Japon
05/01/2012
96,66 Act. Japon
04/01/2012
96,77 Act. Japon
03/01/2012
94,90 Act. Japon
02/01/2012
94,72 Act. Japon
01/01/2012
94,62 Act. Japon
31/12/2011
94,60 Act. Japon
30/12/2011
94,58 Act. Japon
29/12/2011
93,65 Act. Japon
28/12/2011
92,59 Act. Japon
27/12/2011
92,44 Act. Japon
26/12/2011
92,32 Act. Japon
25/12/2011
92,31 Act. Japon
24/12/2011
92,31 Act. Japon
23/12/2011
92,31 Act. Japon
22/12/2011
92,17 Act. Japon
21/12/2011
92,61 Act. Japon
20/12/2011
91,83 Act. Japon
19/12/2011
91,75 Act. Japon
18/12/2011
92,46 Act. Japon
17/12/2011
92,48 Act. Japon
16/12/2011
92,48 Act. Japon
15/12/2011
92,97 Act. Japon
14/12/2011
94,23 Act. Japon
13/12/2011
94,07 Act. Japon
12/12/2011
94,09 Act. Japon
11/12/2011
92,70 Act. Japon
10/12/2011
92,72 Act. Japon
09/12/2011
92,72 Act. Japon
08/12/2011
93,46 Act. Japon
07/12/2011
93,72 Act. Japon
06/12/2011
92,49 Act. Japon
05/12/2011
93,00 Act. Japon
04/12/2011
92,51 Act. Japon
03/12/2011
92,50 Act. Japon
02/12/2011
92,50 Act. Japon
01/12/2011
92,11 Act. Japon
30/11/2011
91,46 Act. Japon
29/11/2011
91,42 Act. Japon
28/11/2011
89,90 Act. Japon
27/11/2011
89,39 Act. Japon
26/11/2011
89,38 Act. Japon
25/11/2011
89,38 Act. Japon
24/11/2011
89,10 Act. Japon
23/11/2011
89,80 Act. Japon
22/11/2011
89,74 Act. Japon
21/11/2011
90,01 Act. Japon
20/11/2011
90,17 Act. Japon
19/11/2011
90,19 Act. Japon
18/11/2011
90,19 Act. Japon
17/11/2011
91,11 Act. Japon
16/11/2011
90,84 Act. Japon
15/11/2011
91,34 Act. Japon
14/11/2011
91,28 Act. Japon
13/11/2011
90,24 Act. Japon
12/11/2011
90,29 Act. Japon
11/11/2011
90,29 Act. Japon
10/11/2011
90,32 Act. Japon
09/11/2011
91,91 Act. Japon
08/11/2011
90,12 Act. Japon
07/11/2011
91,21 Act. Japon
06/11/2011
91,25 Act. Japon
05/11/2011
91,22 Act. Japon
04/11/2011
91,22 Act. Japon
03/11/2011
90,09 Act. Japon
02/11/2011
89,85 Act. Japon
01/11/2011
91,80 Act. Japon
31/10/2011
91,96 Act. Japon
30/10/2011
93,67 Act. Japon
29/10/2011
93,67 Act. Japon
28/10/2011
93,67 Act. Japon
27/10/2011
93,58 Act. Japon
26/10/2011
92,50 Act. Japon
25/10/2011
92,26 Act. Japon
24/10/2011
93,16 Act. Japon
23/10/2011
91,94 Act. Japon
22/10/2011
91,94 Act. Japon
21/10/2011
91,94 Act. Japon
20/10/2011
91,86 Act. Japon
19/10/2011
92,44 Act. Japon
18/10/2011
93,30 Act. Japon
17/10/2011
93,49 Act. Japon
16/10/2011
92,08 Act. Japon
15/10/2011
92,11 Act. Japon
14/10/2011
92,11 Act. Japon
13/10/2011
93,49 Act. Japon
12/10/2011
92,81 Act. Japon
11/10/2011
93,86 Act. Japon
10/10/2011
93,06 Act. Japon
09/10/2011
93,38 Act. Japon
08/10/2011
93,37 Act. Japon
07/10/2011
93,37 Act. Japon
06/10/2011
93,47 Act. Japon
05/10/2011
92,25 Act. Japon
04/10/2011
93,80 Act. Japon
03/10/2011
94,44 Act. Japon
02/10/2011
95,00 Act. Japon
01/10/2011
95,00 Act. Japon
30/09/2011
95,00 Act. Japon
29/09/2011
94,53 Act. Japon
28/09/2011
93,79 Act. Japon
27/09/2011
92,84 Act. Japon
26/09/2011
91,29 Act. Japon
25/09/2011
92,79 Act. Japon
24/09/2011
92,79 Act. Japon
23/09/2011
92,79 Act. Japon
22/09/2011
93,00 Act. Japon
21/09/2011
93,44 Act. Japon
20/09/2011
93,03 Act. Japon
19/09/2011
93,90 Act. Japon
18/09/2011
93,69 Act. Japon
17/09/2011
93,64 Act. Japon
16/09/2011
93,64 Act. Japon
15/09/2011
91,82 Act. Japon
14/09/2011
91,02 Act. Japon
13/09/2011
91,93 Act. Japon
12/09/2011
91,05 Act. Japon
11/09/2011
90,95 Act. Japon
10/09/2011
90,95 Act. Japon
09/09/2011
90,95 Act. Japon
08/09/2011
90,41 Act. Japon
07/09/2011
90,02 Act. Japon
06/09/2011
88,41 Act. Japon
05/09/2011
90,07 Act. Japon
04/09/2011
91,13 Act. Japon
03/09/2011
91,15 Act. Japon
02/09/2011
91,15 Act. Japon
01/09/2011
91,86 Act. Japon
31/08/2011
90,82 Act. Japon
30/08/2011
90,26 Act. Japon
29/08/2011
88,88 Act. Japon
28/08/2011
88,87 Act. Japon
27/08/2011
88,86 Act. Japon
26/08/2011
88,86 Act. Japon
25/08/2011
88,03 Act. Japon
24/08/2011
87,47 Act. Japon
23/08/2011
88,19 Act. Japon
22/08/2011
87,69 Act. Japon
21/08/2011
88,94 Act. Japon
20/08/2011
88,98 Act. Japon
19/08/2011
88,98 Act. Japon
18/08/2011
90,57 Act. Japon
17/08/2011
91,52 Act. Japon
16/08/2011
92,09 Act. Japon
15/08/2011
91,86 Act. Japon
14/08/2011
91,85 Act. Japon
13/08/2011
91,85 Act. Japon
12/08/2011
91,85 Act. Japon
11/08/2011
92,34 Act. Japon
10/08/2011
92,24 Act. Japon
09/08/2011
91,74 Act. Japon
08/08/2011
92,44 Act. Japon
07/08/2011
94,06 Act. Japon
06/08/2011
94,09 Act. Japon
05/08/2011
94,09 Act. Japon
04/08/2011
95,64 Act. Japon
03/08/2011
97,97 Act. Japon
02/08/2011
100,16 Act. Japon
01/08/2011
100,26 Act. Japon
31/07/2011
99,44 Act. Japon
30/07/2011
99,46 Act. Japon
29/07/2011
99,46 Act. Japon
28/07/2011
99,57 Act. Japon
27/07/2011
99,70 Act. Japon
26/07/2011
99,98 Act. Japon
25/07/2011
100,08 Act. Japon
24/07/2011
100,39 Act. Japon
23/07/2011
100,37 Act. Japon
22/07/2011
100,37 Act. Japon
21/07/2011
100,00 AB JAPAN STRATEGIC VALUE PTF B EUR H
21/07/2014
127,96 AB JAPAN STRATEGIC VALUE PTF B EUR H
20/07/2014
127,96 AB JAPAN STRATEGIC VALUE PTF B EUR H
19/07/2014
127,96 AB JAPAN STRATEGIC VALUE PTF B EUR H
18/07/2014
127,96 AB JAPAN STRATEGIC VALUE PTF B EUR H
17/07/2014
127,96 AB JAPAN STRATEGIC VALUE PTF B EUR H
16/07/2014
127,90 AB JAPAN STRATEGIC VALUE PTF B EUR H
15/07/2014
127,90 AB JAPAN STRATEGIC VALUE PTF B EUR H
14/07/2014
127,14 AB JAPAN STRATEGIC VALUE PTF B EUR H
13/07/2014
126,07 AB JAPAN STRATEGIC VALUE PTF B EUR H
12/07/2014
126,07 AB JAPAN STRATEGIC VALUE PTF B EUR H
11/07/2014
126,07 AB JAPAN STRATEGIC VALUE PTF B EUR H
10/07/2014
126,70 AB JAPAN STRATEGIC VALUE PTF B EUR H
09/07/2014
127,90 AB JAPAN STRATEGIC VALUE PTF B EUR H
08/07/2014
128,09 AB JAPAN STRATEGIC VALUE PTF B EUR H
07/07/2014
128,15 AB JAPAN STRATEGIC VALUE PTF B EUR H
06/07/2014
127,83 AB JAPAN STRATEGIC VALUE PTF B EUR H
05/07/2014
127,83 AB JAPAN STRATEGIC VALUE PTF B EUR H
04/07/2014
127,83 AB JAPAN STRATEGIC VALUE PTF B EUR H
03/07/2014
127,83 AB JAPAN STRATEGIC VALUE PTF B EUR H
02/07/2014
128,09 AB JAPAN STRATEGIC VALUE PTF B EUR H
01/07/2014
127,77 AB JAPAN STRATEGIC VALUE PTF B EUR H
30/06/2014
126,20 AB JAPAN STRATEGIC VALUE PTF B EUR H
29/06/2014
125,50 AB JAPAN STRATEGIC VALUE PTF B EUR H
28/06/2014
125,50 AB JAPAN STRATEGIC VALUE PTF B EUR H
27/06/2014
125,50 AB JAPAN STRATEGIC VALUE PTF B EUR H
26/06/2014
126,45 AB JAPAN STRATEGIC VALUE PTF B EUR H
25/06/2014
126,13 AB JAPAN STRATEGIC VALUE PTF B EUR H
24/06/2014
126,89 AB JAPAN STRATEGIC VALUE PTF B EUR H
23/06/2014
127,02 AB JAPAN STRATEGIC VALUE PTF B EUR H
22/06/2014
127,02 AB JAPAN STRATEGIC VALUE PTF B EUR H
21/06/2014
127,02 AB JAPAN STRATEGIC VALUE PTF B EUR H
20/06/2014
127,02 AB JAPAN STRATEGIC VALUE PTF B EUR H
19/06/2014
126,89 AB JAPAN STRATEGIC VALUE PTF B EUR H
18/06/2014
124,69 AB JAPAN STRATEGIC VALUE PTF B EUR H
17/06/2014
123,68 AB JAPAN STRATEGIC VALUE PTF B EUR H
16/06/2014
123,99 AB JAPAN STRATEGIC VALUE PTF B EUR H
15/06/2014
124,81 AB JAPAN STRATEGIC VALUE PTF B EUR H
14/06/2014
124,81 AB JAPAN STRATEGIC VALUE PTF B EUR H
13/06/2014
124,81 AB JAPAN STRATEGIC VALUE PTF B EUR H
12/06/2014
124,50 AB JAPAN STRATEGIC VALUE PTF B EUR H
11/06/2014
124,50 AB JAPAN STRATEGIC VALUE PTF B EUR H
10/06/2014
123,36 AB JAPAN STRATEGIC VALUE PTF B EUR H
09/06/2014
123,93 AB JAPAN STRATEGIC VALUE PTF B EUR H
08/06/2014
123,93 AB JAPAN STRATEGIC VALUE PTF B EUR H
07/06/2014
123,93 AB JAPAN STRATEGIC VALUE PTF B EUR H
06/06/2014
123,93 AB JAPAN STRATEGIC VALUE PTF B EUR H
05/06/2014
123,49 AB JAPAN STRATEGIC VALUE PTF B EUR H
04/06/2014
123,87 AB JAPAN STRATEGIC VALUE PTF B EUR H
03/06/2014
123,17 AB JAPAN STRATEGIC VALUE PTF B EUR H
02/06/2014
122,29 AB JAPAN STRATEGIC VALUE PTF B EUR H
01/06/2014
120,59 AB JAPAN STRATEGIC VALUE PTF B EUR H
31/05/2014
120,59 AB JAPAN STRATEGIC VALUE PTF B EUR H
30/05/2014
120,59 AB JAPAN STRATEGIC VALUE PTF B EUR H
29/05/2014
120,47 AB JAPAN STRATEGIC VALUE PTF B EUR H
28/05/2014
120,47 AB JAPAN STRATEGIC VALUE PTF B EUR H
27/05/2014
120,21 AB JAPAN STRATEGIC VALUE PTF B EUR H
26/05/2014
118,83 AB JAPAN STRATEGIC VALUE PTF B EUR H
25/05/2014
118,83 AB JAPAN STRATEGIC VALUE PTF B EUR H
24/05/2014
118,83 AB JAPAN STRATEGIC VALUE PTF B EUR H
23/05/2014
118,83 AB JAPAN STRATEGIC VALUE PTF B EUR H
22/05/2014
117,82 AB JAPAN STRATEGIC VALUE PTF B EUR H
21/05/2014
116,06 AB JAPAN STRATEGIC VALUE PTF B EUR H
20/05/2014
116,31 AB JAPAN STRATEGIC VALUE PTF B EUR H
19/05/2014
115,93 AB JAPAN STRATEGIC VALUE PTF B EUR H
18/05/2014
116,75 AB JAPAN STRATEGIC VALUE PTF B EUR H
17/05/2014
116,75 AB JAPAN STRATEGIC VALUE PTF B EUR H
16/05/2014
116,75 AB JAPAN STRATEGIC VALUE PTF B EUR H
15/05/2014
118,64 AB JAPAN STRATEGIC VALUE PTF B EUR H
14/05/2014
119,02 AB JAPAN STRATEGIC VALUE PTF B EUR H
13/05/2014
118,51 AB JAPAN STRATEGIC VALUE PTF B EUR H
12/05/2014
116,18 AB JAPAN STRATEGIC VALUE PTF B EUR H
11/05/2014
117,25 AB JAPAN STRATEGIC VALUE PTF B EUR H
10/05/2014
117,25 AB JAPAN STRATEGIC VALUE PTF B EUR H
09/05/2014
117,25 AB JAPAN STRATEGIC VALUE PTF B EUR H
08/05/2014
116,31 AB JAPAN STRATEGIC VALUE PTF B EUR H
07/05/2014
114,99 AB JAPAN STRATEGIC VALUE PTF B EUR H
06/05/2014
118,01 AB JAPAN STRATEGIC VALUE PTF B EUR H
05/05/2014
118,01 AB JAPAN STRATEGIC VALUE PTF B EUR H
04/05/2014
118,01 AB JAPAN STRATEGIC VALUE PTF B EUR H
03/05/2014
118,01 AB JAPAN STRATEGIC VALUE PTF B EUR H
02/05/2014
118,01 AB JAPAN STRATEGIC VALUE PTF B EUR H
01/05/2014
115,93 AB JAPAN STRATEGIC VALUE PTF B EUR H
30/04/2014
115,93 AB JAPAN STRATEGIC VALUE PTF B EUR H
29/04/2014
115,68 AB JAPAN STRATEGIC VALUE PTF B EUR H
28/04/2014
115,68 AB JAPAN STRATEGIC VALUE PTF B EUR H
27/04/2014
116,56 AB JAPAN STRATEGIC VALUE PTF B EUR H
26/04/2014
116,56 AB JAPAN STRATEGIC VALUE PTF B EUR H
25/04/2014
116,56 AB JAPAN STRATEGIC VALUE PTF B EUR H
24/04/2014
116,31 AB JAPAN STRATEGIC VALUE PTF B EUR H
23/04/2014
117,51 AB JAPAN STRATEGIC VALUE PTF B EUR H
22/04/2014
116,18 AB JAPAN STRATEGIC VALUE PTF B EUR H
21/04/2014
116,50 AB JAPAN STRATEGIC VALUE PTF B EUR H
20/04/2014
116,50 AB JAPAN STRATEGIC VALUE PTF B EUR H
19/04/2014
116,50 AB JAPAN STRATEGIC VALUE PTF B EUR H
18/04/2014
116,50 AB JAPAN STRATEGIC VALUE PTF B EUR H
17/04/2014
116,50 AB JAPAN STRATEGIC VALUE PTF B EUR H
16/04/2014
116,81 AB JAPAN STRATEGIC VALUE PTF B EUR H
15/04/2014
114,04 AB JAPAN STRATEGIC VALUE PTF B EUR H
14/04/2014
113,79 AB JAPAN STRATEGIC VALUE PTF B EUR H
13/04/2014
113,73 AB JAPAN STRATEGIC VALUE PTF B EUR H
12/04/2014
113,73 AB JAPAN STRATEGIC VALUE PTF B EUR H
11/04/2014
113,73 AB JAPAN STRATEGIC VALUE PTF B EUR H
10/04/2014
114,86 AB JAPAN STRATEGIC VALUE PTF B EUR H
09/04/2014
114,80 AB JAPAN STRATEGIC VALUE PTF B EUR H
08/04/2014
117,19 AB JAPAN STRATEGIC VALUE PTF B EUR H
07/04/2014
119,46 AB JAPAN STRATEGIC VALUE PTF B EUR H
06/04/2014
120,91 AB JAPAN STRATEGIC VALUE PTF B EUR H
05/04/2014
120,91 AB JAPAN STRATEGIC VALUE PTF B EUR H
04/04/2014
120,91 AB JAPAN STRATEGIC VALUE PTF B EUR H
03/04/2014
120,84 AB JAPAN STRATEGIC VALUE PTF B EUR H
02/04/2014
120,53 AB JAPAN STRATEGIC VALUE PTF B EUR H
01/04/2014
119,52 AB JAPAN STRATEGIC VALUE PTF B EUR H
31/03/2014
119,58 AB JAPAN STRATEGIC VALUE PTF B EUR H
30/03/2014
117,70 AB JAPAN STRATEGIC VALUE PTF B EUR H
29/03/2014
117,70 AB JAPAN STRATEGIC VALUE PTF B EUR H
28/03/2014
117,70 AB JAPAN STRATEGIC VALUE PTF B EUR H
27/03/2014
116,50 AB JAPAN STRATEGIC VALUE PTF B EUR H
26/03/2014
115,49 AB JAPAN STRATEGIC VALUE PTF B EUR H
25/03/2014
114,48 AB JAPAN STRATEGIC VALUE PTF B EUR H
24/03/2014
114,42 AB JAPAN STRATEGIC VALUE PTF B EUR H
23/03/2014
113,73 AB JAPAN STRATEGIC VALUE PTF B EUR H
22/03/2014
113,73 AB JAPAN STRATEGIC VALUE PTF B EUR H
21/03/2014
113,73 AB JAPAN STRATEGIC VALUE PTF B EUR H
20/03/2014
113,79 AB JAPAN STRATEGIC VALUE PTF B EUR H
19/03/2014
115,37 AB JAPAN STRATEGIC VALUE PTF B EUR H
18/03/2014
115,62 AB JAPAN STRATEGIC VALUE PTF B EUR H
17/03/2014
114,61 AB JAPAN STRATEGIC VALUE PTF B EUR H
16/03/2014
115,62 AB JAPAN STRATEGIC VALUE PTF B EUR H
15/03/2014
115,62 AB JAPAN STRATEGIC VALUE PTF B EUR H
14/03/2014
115,62 AB JAPAN STRATEGIC VALUE PTF B EUR H
13/03/2014
119,58 AB JAPAN STRATEGIC VALUE PTF B EUR H
12/03/2014
119,77 AB JAPAN STRATEGIC VALUE PTF B EUR H
11/03/2014
122,23 AB JAPAN STRATEGIC VALUE PTF B EUR H
10/03/2014
121,60 AB JAPAN STRATEGIC VALUE PTF B EUR H
09/03/2014
122,73 AB JAPAN STRATEGIC VALUE PTF B EUR H
08/03/2014
122,73 AB JAPAN STRATEGIC VALUE PTF B EUR H
07/03/2014
122,73 AB JAPAN STRATEGIC VALUE PTF B EUR H
06/03/2014
121,98 AB JAPAN STRATEGIC VALUE PTF B EUR H
05/03/2014
120,59 AB JAPAN STRATEGIC VALUE PTF B EUR H
04/03/2014
119,65 AB JAPAN STRATEGIC VALUE PTF B EUR H
03/03/2014
119,14 AB JAPAN STRATEGIC VALUE PTF B EUR H
02/03/2014
120,78 AB JAPAN STRATEGIC VALUE PTF B EUR H
01/03/2014
120,78 AB JAPAN STRATEGIC VALUE PTF B EUR H
28/02/2014
120,78 AB JAPAN STRATEGIC VALUE PTF B EUR H
27/02/2014
121,22 AB JAPAN STRATEGIC VALUE PTF B EUR H
26/02/2014
121,98 AB JAPAN STRATEGIC VALUE PTF B EUR H
25/02/2014
122,73 AB JAPAN STRATEGIC VALUE PTF B EUR H
24/02/2014
121,73 AB JAPAN STRATEGIC VALUE PTF B EUR H
23/02/2014
122,23 AB JAPAN STRATEGIC VALUE PTF B EUR H
22/02/2014
122,23 AB JAPAN STRATEGIC VALUE PTF B EUR H
21/02/2014
122,23 AB JAPAN STRATEGIC VALUE PTF B EUR H
20/02/2014
119,58 AB JAPAN STRATEGIC VALUE PTF B EUR H
19/02/2014
122,10 AB JAPAN STRATEGIC VALUE PTF B EUR H
18/02/2014
122,54 AB JAPAN STRATEGIC VALUE PTF B EUR H
17/02/2014
118,95 AB JAPAN STRATEGIC VALUE PTF B EUR H
16/02/2014
118,95 AB JAPAN STRATEGIC VALUE PTF B EUR H
15/02/2014
118,95 AB JAPAN STRATEGIC VALUE PTF B EUR H
14/02/2014
118,95 AB JAPAN STRATEGIC VALUE PTF B EUR H
13/02/2014
119,96 AB JAPAN STRATEGIC VALUE PTF B EUR H
12/02/2014
122,04 AB JAPAN STRATEGIC VALUE PTF B EUR H
11/02/2014
120,21 AB JAPAN STRATEGIC VALUE PTF B EUR H
10/02/2014
120,28 AB JAPAN STRATEGIC VALUE PTF B EUR H
09/02/2014
118,95 AB JAPAN STRATEGIC VALUE PTF B EUR H
08/02/2014
118,95 AB JAPAN STRATEGIC VALUE PTF B EUR H
07/02/2014
118,95 AB JAPAN STRATEGIC VALUE PTF B EUR H
06/02/2014
116,25 AB JAPAN STRATEGIC VALUE PTF B EUR H
05/02/2014
115,87 AB JAPAN STRATEGIC VALUE PTF B EUR H
04/02/2014
113,41 AB JAPAN STRATEGIC VALUE PTF B EUR H
03/02/2014
119,02 AB JAPAN STRATEGIC VALUE PTF B EUR H
02/02/2014
121,10 AB JAPAN STRATEGIC VALUE PTF B EUR H
01/02/2014
121,10 AB JAPAN STRATEGIC VALUE PTF B EUR H
31/01/2014
121,10 AB JAPAN STRATEGIC VALUE PTF B EUR H
30/01/2014
121,41 AB JAPAN STRATEGIC VALUE PTF B EUR H
29/01/2014
124,69 AB JAPAN STRATEGIC VALUE PTF B EUR H
28/01/2014
121,66 AB JAPAN STRATEGIC VALUE PTF B EUR H
27/01/2014
122,04 AB JAPAN STRATEGIC VALUE PTF B EUR H
26/01/2014
125,63 AB JAPAN STRATEGIC VALUE PTF B EUR H
25/01/2014
125,63 AB JAPAN STRATEGIC VALUE PTF B EUR H
24/01/2014
125,63 AB JAPAN STRATEGIC VALUE PTF B EUR H
23/01/2014
127,90 AB JAPAN STRATEGIC VALUE PTF B EUR H
22/01/2014
129,03 AB JAPAN STRATEGIC VALUE PTF B EUR H
21/01/2014
128,59 AB JAPAN STRATEGIC VALUE PTF B EUR H
20/01/2014
129,53 AB JAPAN STRATEGIC VALUE PTF B EUR H
19/01/2014
129,53 AB JAPAN STRATEGIC VALUE PTF B EUR H
18/01/2014
129,53 AB JAPAN STRATEGIC VALUE PTF B EUR H
17/01/2014
129,53 AB JAPAN STRATEGIC VALUE PTF B EUR H
16/01/2014
129,22 AB JAPAN STRATEGIC VALUE PTF B EUR H
15/01/2014
128,78 AB JAPAN STRATEGIC VALUE PTF B EUR H
14/01/2014
126,76 AB JAPAN STRATEGIC VALUE PTF B EUR H
13/01/2014
129,16 AB JAPAN STRATEGIC VALUE PTF B EUR H
12/01/2014
129,16 AB JAPAN STRATEGIC VALUE PTF B EUR H
11/01/2014
129,16 AB JAPAN STRATEGIC VALUE PTF B EUR H
10/01/2014
129,16 AB JAPAN STRATEGIC VALUE PTF B EUR H
09/01/2014
128,72 AB JAPAN STRATEGIC VALUE PTF B EUR H
08/01/2014
129,60 AB JAPAN STRATEGIC VALUE PTF B EUR H
07/01/2014
127,58 AB JAPAN STRATEGIC VALUE PTF B EUR H
06/01/2014
128,53 AB JAPAN STRATEGIC VALUE PTF B EUR H
05/01/2014
129,35 AB JAPAN STRATEGIC VALUE PTF B EUR H
04/01/2014
129,35 AB JAPAN STRATEGIC VALUE PTF B EUR H
03/01/2014
129,35 AB JAPAN STRATEGIC VALUE PTF B EUR H
02/01/2014
129,41 AB JAPAN STRATEGIC VALUE PTF B EUR H
01/01/2014
129,35 AB JAPAN STRATEGIC VALUE PTF B EUR H
31/12/2013
129,35 AB JAPAN STRATEGIC VALUE PTF B EUR H
30/12/2013
129,41 AB JAPAN STRATEGIC VALUE PTF B EUR H
29/12/2013
127,96 AB JAPAN STRATEGIC VALUE PTF B EUR H
28/12/2013
127,96 AB JAPAN STRATEGIC VALUE PTF B EUR H
27/12/2013
127,96 AB JAPAN STRATEGIC VALUE PTF B EUR H
26/12/2013
125,38 AB JAPAN STRATEGIC VALUE PTF B EUR H
25/12/2013
125,38 AB JAPAN STRATEGIC VALUE PTF B EUR H
24/12/2013
125,38 AB JAPAN STRATEGIC VALUE PTF B EUR H
23/12/2013
125,94 AB JAPAN STRATEGIC VALUE PTF B EUR H
22/12/2013
125,88 AB JAPAN STRATEGIC VALUE PTF B EUR H
21/12/2013
125,88 AB JAPAN STRATEGIC VALUE PTF B EUR H
20/12/2013
125,88 AB JAPAN STRATEGIC VALUE PTF B EUR H
19/12/2013
126,13 AB JAPAN STRATEGIC VALUE PTF B EUR H
18/12/2013
124,81 AB JAPAN STRATEGIC VALUE PTF B EUR H
17/12/2013
122,86 AB JAPAN STRATEGIC VALUE PTF B EUR H
16/12/2013
122,42 AB JAPAN STRATEGIC VALUE PTF B EUR H
15/12/2013
123,93 AB JAPAN STRATEGIC VALUE PTF B EUR H
14/12/2013
123,93 AB JAPAN STRATEGIC VALUE PTF B EUR H
13/12/2013
123,93 AB JAPAN STRATEGIC VALUE PTF B EUR H
12/12/2013
124,31 AB JAPAN STRATEGIC VALUE PTF B EUR H
11/12/2013
124,81 AB JAPAN STRATEGIC VALUE PTF B EUR H
10/12/2013
125,44 AB JAPAN STRATEGIC VALUE PTF B EUR H
09/12/2013
125,31 AB JAPAN STRATEGIC VALUE PTF B EUR H
08/12/2013
123,61 AB JAPAN STRATEGIC VALUE PTF B EUR H
07/12/2013
123,61 AB JAPAN STRATEGIC VALUE PTF B EUR H
06/12/2013
123,61 AB JAPAN STRATEGIC VALUE PTF B EUR H
05/12/2013
123,05 AB JAPAN STRATEGIC VALUE PTF B EUR H
04/12/2013
124,18 AB JAPAN STRATEGIC VALUE PTF B EUR H
03/12/2013
126,32 AB JAPAN STRATEGIC VALUE PTF B EUR H
02/12/2013
126,39 AB JAPAN STRATEGIC VALUE PTF B EUR H
01/12/2013
126,45 AB JAPAN STRATEGIC VALUE PTF B EUR H
30/11/2013
126,45 AB JAPAN STRATEGIC VALUE PTF B EUR H
29/11/2013
126,45 AB JAPAN STRATEGIC VALUE PTF B EUR H
28/11/2013
124,87 AB JAPAN STRATEGIC VALUE PTF B EUR H
27/11/2013
124,87 AB JAPAN STRATEGIC VALUE PTF B EUR H
26/11/2013
125,31 AB JAPAN STRATEGIC VALUE PTF B EUR H
25/11/2013
126,20 AB JAPAN STRATEGIC VALUE PTF B EUR H
24/11/2013
125,13 AB JAPAN STRATEGIC VALUE PTF B EUR H
23/11/2013
125,13 AB JAPAN STRATEGIC VALUE PTF B EUR H
22/11/2013
125,13 AB JAPAN STRATEGIC VALUE PTF B EUR H
21/11/2013
124,62 AB JAPAN STRATEGIC VALUE PTF B EUR H
20/11/2013
123,80 AB JAPAN STRATEGIC VALUE PTF B EUR H
19/11/2013
124,06 AB JAPAN STRATEGIC VALUE PTF B EUR H
18/11/2013
124,69 AB JAPAN STRATEGIC VALUE PTF B EUR H
17/11/2013
124,43 AB JAPAN STRATEGIC VALUE PTF B EUR H
16/11/2013
124,43 AB JAPAN STRATEGIC VALUE PTF B EUR H
15/11/2013
124,43 AB JAPAN STRATEGIC VALUE PTF B EUR H
14/11/2013
122,73 AB JAPAN STRATEGIC VALUE PTF B EUR H
13/11/2013
121,54 AB JAPAN STRATEGIC VALUE PTF B EUR H
12/11/2013
121,16 AB JAPAN STRATEGIC VALUE PTF B EUR H
11/11/2013
119,27 AB JAPAN STRATEGIC VALUE PTF B EUR H
10/11/2013
118,14 AB JAPAN STRATEGIC VALUE PTF B EUR H
09/11/2013
118,14 AB JAPAN STRATEGIC VALUE PTF B EUR H
08/11/2013
118,14 AB JAPAN STRATEGIC VALUE PTF B EUR H
07/11/2013
118,83 AB JAPAN STRATEGIC VALUE PTF B EUR H
06/11/2013
119,33 AB JAPAN STRATEGIC VALUE PTF B EUR H
05/11/2013
118,07 AB JAPAN STRATEGIC VALUE PTF B EUR H
04/11/2013
118,58 AB JAPAN STRATEGIC VALUE PTF B EUR H
03/11/2013
119,84 AB JAPAN STRATEGIC VALUE PTF B EUR H
02/11/2013
119,84 AB JAPAN STRATEGIC VALUE PTF B EUR H
01/11/2013
119,84 AB JAPAN STRATEGIC VALUE PTF B EUR H
31/10/2013
119,84 AB JAPAN STRATEGIC VALUE PTF B EUR H
30/10/2013
121,35 AB JAPAN STRATEGIC VALUE PTF B EUR H
29/10/2013
120,15 AB JAPAN STRATEGIC VALUE PTF B EUR H
28/10/2013
120,59 AB JAPAN STRATEGIC VALUE PTF B EUR H
27/10/2013
118,39 AB JAPAN STRATEGIC VALUE PTF B EUR H
26/10/2013
118,39 AB JAPAN STRATEGIC VALUE PTF B EUR H
25/10/2013
118,39 AB JAPAN STRATEGIC VALUE PTF B EUR H
24/10/2013
120,53 AB JAPAN STRATEGIC VALUE PTF B EUR H
23/10/2013
120,09 AB JAPAN STRATEGIC VALUE PTF B EUR H
22/10/2013
121,73 AB JAPAN STRATEGIC VALUE PTF B EUR H
21/10/2013
121,35 AB JAPAN STRATEGIC VALUE PTF B EUR H
20/10/2013
120,84 AB JAPAN STRATEGIC VALUE PTF B EUR H
19/10/2013
120,84 AB JAPAN STRATEGIC VALUE PTF B EUR H
18/10/2013
120,84 AB JAPAN STRATEGIC VALUE PTF B EUR H
17/10/2013
120,78 AB JAPAN STRATEGIC VALUE PTF B EUR H
16/10/2013
119,65 AB JAPAN STRATEGIC VALUE PTF B EUR H
15/10/2013
119,96 AB JAPAN STRATEGIC VALUE PTF B EUR H
14/10/2013
119,90 AB JAPAN STRATEGIC VALUE PTF B EUR H
13/10/2013
119,90 AB JAPAN STRATEGIC VALUE PTF B EUR H
12/10/2013
119,90 AB JAPAN STRATEGIC VALUE PTF B EUR H
11/10/2013
119,90 AB JAPAN STRATEGIC VALUE PTF B EUR H
10/10/2013
118,20 AB JAPAN STRATEGIC VALUE PTF B EUR H
09/10/2013
117,19 AB JAPAN STRATEGIC VALUE PTF B EUR H
08/10/2013
115,18 AB JAPAN STRATEGIC VALUE PTF B EUR H
07/10/2013
114,99 AB JAPAN STRATEGIC VALUE PTF B EUR H
06/10/2013
116,56 AB JAPAN STRATEGIC VALUE PTF B EUR H
05/10/2013
116,56 AB JAPAN STRATEGIC VALUE PTF B EUR H
04/10/2013
116,56 AB JAPAN STRATEGIC VALUE PTF B EUR H
03/10/2013
117,19 AB JAPAN STRATEGIC VALUE PTF B EUR H
02/10/2013
117,51 AB JAPAN STRATEGIC VALUE PTF B EUR H
01/10/2013
119,33 AB JAPAN STRATEGIC VALUE PTF B EUR H
30/09/2013
119,46 AB JAPAN STRATEGIC VALUE PTF B EUR H
29/09/2013
121,66 AB JAPAN STRATEGIC VALUE PTF B EUR H
28/09/2013
121,66 AB JAPAN STRATEGIC VALUE PTF B EUR H
27/09/2013
121,66 AB JAPAN STRATEGIC VALUE PTF B EUR H
26/09/2013
122,29 AB JAPAN STRATEGIC VALUE PTF B EUR H
25/09/2013
120,91 AB JAPAN STRATEGIC VALUE PTF B EUR H
24/09/2013
120,91 AB JAPAN STRATEGIC VALUE PTF B EUR H
23/09/2013
121,85 AB JAPAN STRATEGIC VALUE PTF B EUR H
22/09/2013
121,85 AB JAPAN STRATEGIC VALUE PTF B EUR H
21/09/2013
121,85 AB JAPAN STRATEGIC VALUE PTF B EUR H
20/09/2013
121,85 AB JAPAN STRATEGIC VALUE PTF B EUR H
19/09/2013
121,10 AB JAPAN STRATEGIC VALUE PTF B EUR H
18/09/2013
118,95 AB JAPAN STRATEGIC VALUE PTF B EUR H
17/09/2013
118,20 AB JAPAN STRATEGIC VALUE PTF B EUR H
16/09/2013
118,51 AB JAPAN STRATEGIC VALUE PTF B EUR H
15/09/2013
118,51 AB JAPAN STRATEGIC VALUE PTF B EUR H
14/09/2013
118,51 AB JAPAN STRATEGIC VALUE PTF B EUR H
13/09/2013
118,51 AB JAPAN STRATEGIC VALUE PTF B EUR H
12/09/2013
118,51 AB JAPAN STRATEGIC VALUE PTF B EUR H
11/09/2013
118,95 AB JAPAN STRATEGIC VALUE PTF B EUR H
10/09/2013
119,02 AB JAPAN STRATEGIC VALUE PTF B EUR H
09/09/2013
117,76 AB JAPAN STRATEGIC VALUE PTF B EUR H
08/09/2013
116,18 AB JAPAN STRATEGIC VALUE PTF B EUR H
07/09/2013
116,18 AB JAPAN STRATEGIC VALUE PTF B EUR H
06/09/2013
116,18 AB JAPAN STRATEGIC VALUE PTF B EUR H
05/09/2013
117,07 AB JAPAN STRATEGIC VALUE PTF B EUR H
04/09/2013
116,69 AB JAPAN STRATEGIC VALUE PTF B EUR H
03/09/2013
116,06 AB JAPAN STRATEGIC VALUE PTF B EUR H
02/09/2013
111,84 AB JAPAN STRATEGIC VALUE PTF B EUR H
01/09/2013
111,84 AB JAPAN STRATEGIC VALUE PTF B EUR H
31/08/2013
111,84 AB JAPAN STRATEGIC VALUE PTF B EUR H
30/08/2013
111,84 AB JAPAN STRATEGIC VALUE PTF B EUR H
29/08/2013
112,91 AB JAPAN STRATEGIC VALUE PTF B EUR H
28/08/2013
112,72 AB JAPAN STRATEGIC VALUE PTF B EUR H
27/08/2013
114,86 AB JAPAN STRATEGIC VALUE PTF B EUR H
26/08/2013
115,43 AB JAPAN STRATEGIC VALUE PTF B EUR H
25/08/2013
115,74 AB JAPAN STRATEGIC VALUE PTF B EUR H
24/08/2013
115,74 AB JAPAN STRATEGIC VALUE PTF B EUR H
23/08/2013
115,74 AB JAPAN STRATEGIC VALUE PTF B EUR H
22/08/2013
113,54 AB JAPAN STRATEGIC VALUE PTF B EUR H
21/08/2013
113,92 AB JAPAN STRATEGIC VALUE PTF B EUR H
20/08/2013
114,17 AB JAPAN STRATEGIC VALUE PTF B EUR H
19/08/2013
116,62 AB JAPAN STRATEGIC VALUE PTF B EUR H
18/08/2013
116,18 AB JAPAN STRATEGIC VALUE PTF B EUR H
17/08/2013
116,18 AB JAPAN STRATEGIC VALUE PTF B EUR H
16/08/2013
116,18 AB JAPAN STRATEGIC VALUE PTF B EUR H
15/08/2013
118,77 AB JAPAN STRATEGIC VALUE PTF B EUR H
14/08/2013
118,77 AB JAPAN STRATEGIC VALUE PTF B EUR H
13/08/2013
117,63 AB JAPAN STRATEGIC VALUE PTF B EUR H
12/08/2013
115,37 AB JAPAN STRATEGIC VALUE PTF B EUR H
11/08/2013
115,68 AB JAPAN STRATEGIC VALUE PTF B EUR H
10/08/2013
115,68 AB JAPAN STRATEGIC VALUE PTF B EUR H
09/08/2013
115,68 AB JAPAN STRATEGIC VALUE PTF B EUR H
08/08/2013
116,18 AB JAPAN STRATEGIC VALUE PTF B EUR H
07/08/2013
117,44 AB JAPAN STRATEGIC VALUE PTF B EUR H
06/08/2013
121,60 AB JAPAN STRATEGIC VALUE PTF B EUR H
05/08/2013
120,65 AB JAPAN STRATEGIC VALUE PTF B EUR H
04/08/2013
121,73 AB JAPAN STRATEGIC VALUE PTF B EUR H
03/08/2013
121,73 AB JAPAN STRATEGIC VALUE PTF B EUR H
02/08/2013
121,73 AB JAPAN STRATEGIC VALUE PTF B EUR H
01/08/2013
118,58 AB JAPAN STRATEGIC VALUE PTF B EUR H
31/07/2013
115,99 AB JAPAN STRATEGIC VALUE PTF B EUR H
30/07/2013
117,19 AB JAPAN STRATEGIC VALUE PTF B EUR H
29/07/2013
115,62 AB JAPAN STRATEGIC VALUE PTF B EUR H
28/07/2013
119,65 AB JAPAN STRATEGIC VALUE PTF B EUR H
27/07/2013
119,65 AB JAPAN STRATEGIC VALUE PTF B EUR H
26/07/2013
119,65 AB JAPAN STRATEGIC VALUE PTF B EUR H
25/07/2013
123,17 AB JAPAN STRATEGIC VALUE PTF B EUR H
24/07/2013
124,50 AB JAPAN STRATEGIC VALUE PTF B EUR H
23/07/2013
124,81 AB JAPAN STRATEGIC VALUE PTF B EUR H
22/07/2013
124,37 AB JAPAN STRATEGIC VALUE PTF B EUR H
21/07/2013
124,37 AB JAPAN STRATEGIC VALUE PTF B EUR H
20/07/2013
124,37 AB JAPAN STRATEGIC VALUE PTF B EUR H
19/07/2013
124,37 AB JAPAN STRATEGIC VALUE PTF B EUR H
18/07/2013
125,00 AB JAPAN STRATEGIC VALUE PTF B EUR H
17/07/2013
124,31 AB JAPAN STRATEGIC VALUE PTF B EUR H
16/07/2013
124,12 AB JAPAN STRATEGIC VALUE PTF B EUR H
15/07/2013
123,49 AB JAPAN STRATEGIC VALUE PTF B EUR H
14/07/2013
123,49 AB JAPAN STRATEGIC VALUE PTF B EUR H
13/07/2013
123,49 AB JAPAN STRATEGIC VALUE PTF B EUR H
12/07/2013
123,49 AB JAPAN STRATEGIC VALUE PTF B EUR H
11/07/2013
122,67 AB JAPAN STRATEGIC VALUE PTF B EUR H
10/07/2013
122,92 AB JAPAN STRATEGIC VALUE PTF B EUR H
09/07/2013
123,24 AB JAPAN STRATEGIC VALUE PTF B EUR H
08/07/2013
120,84 AB JAPAN STRATEGIC VALUE PTF B EUR H
07/07/2013
122,29 AB JAPAN STRATEGIC VALUE PTF B EUR H
06/07/2013
122,29 AB JAPAN STRATEGIC VALUE PTF B EUR H
05/07/2013
122,29 AB JAPAN STRATEGIC VALUE PTF B EUR H
04/07/2013
120,78 AB JAPAN STRATEGIC VALUE PTF B EUR H
03/07/2013
120,78 AB JAPAN STRATEGIC VALUE PTF B EUR H
02/07/2013
120,59 AB JAPAN STRATEGIC VALUE PTF B EUR H
01/07/2013
118,64 AB JAPAN STRATEGIC VALUE PTF B EUR H
30/06/2013
116,88 AB JAPAN STRATEGIC VALUE PTF B EUR H
29/06/2013
116,88 AB JAPAN STRATEGIC VALUE PTF B EUR H
28/06/2013
116,88 AB JAPAN STRATEGIC VALUE PTF B EUR H
27/06/2013
113,73 AB JAPAN STRATEGIC VALUE PTF B EUR H
26/06/2013
110,71 AB JAPAN STRATEGIC VALUE PTF B EUR H
25/06/2013
111,27 AB JAPAN STRATEGIC VALUE PTF B EUR H
24/06/2013
112,66 AB JAPAN STRATEGIC VALUE PTF B EUR H
23/06/2013
113,85 AB JAPAN STRATEGIC VALUE PTF B EUR H
22/06/2013
113,85 AB JAPAN STRATEGIC VALUE PTF B EUR H
21/06/2013
113,85 AB JAPAN STRATEGIC VALUE PTF B EUR H
20/06/2013
113,48 AB JAPAN STRATEGIC VALUE PTF B EUR H
19/06/2013
114,42 AB JAPAN STRATEGIC VALUE PTF B EUR H
18/06/2013
112,15 AB JAPAN STRATEGIC VALUE PTF B EUR H
17/06/2013
112,03 AB JAPAN STRATEGIC VALUE PTF B EUR H
16/06/2013
109,38 AB JAPAN STRATEGIC VALUE PTF B EUR H
15/06/2013
109,38 AB JAPAN STRATEGIC VALUE PTF B EUR H
14/06/2013
109,38 AB JAPAN STRATEGIC VALUE PTF B EUR H
13/06/2013
108,19 AB JAPAN STRATEGIC VALUE PTF B EUR H
12/06/2013
113,60 AB JAPAN STRATEGIC VALUE PTF B EUR H
11/06/2013
114,42 AB JAPAN STRATEGIC VALUE PTF B EUR H
10/06/2013
115,18 AB JAPAN STRATEGIC VALUE PTF B EUR H
09/06/2013
109,32 AB JAPAN STRATEGIC VALUE PTF B EUR H
08/06/2013
109,32 AB JAPAN STRATEGIC VALUE PTF B EUR H
07/06/2013
109,32 AB JAPAN STRATEGIC VALUE PTF B EUR H
06/06/2013
111,40 AB JAPAN STRATEGIC VALUE PTF B EUR H
05/06/2013
113,48 AB JAPAN STRATEGIC VALUE PTF B EUR H
04/06/2013
117,63 AB JAPAN STRATEGIC VALUE PTF B EUR H
03/06/2013
114,55 AB JAPAN STRATEGIC VALUE PTF B EUR H
02/06/2013
118,70 AB JAPAN STRATEGIC VALUE PTF B EUR H
01/06/2013
118,70 AB JAPAN STRATEGIC VALUE PTF B EUR H
31/05/2013
118,70 AB JAPAN STRATEGIC VALUE PTF B EUR H
30/05/2013
119,08 AB JAPAN STRATEGIC VALUE PTF B EUR H
29/05/2013
123,36 AB JAPAN STRATEGIC VALUE PTF B EUR H
28/05/2013
122,48 AB JAPAN STRATEGIC VALUE PTF B EUR H
27/05/2013
125,00 AB JAPAN STRATEGIC VALUE PTF B EUR H
26/05/2013
125,00 AB JAPAN STRATEGIC VALUE PTF B EUR H
25/05/2013
125,00 AB JAPAN STRATEGIC VALUE PTF B EUR H
24/05/2013
125,00 AB JAPAN STRATEGIC VALUE PTF B EUR H
23/05/2013
124,81 AB JAPAN STRATEGIC VALUE PTF B EUR H
22/05/2013
132,75 AB JAPAN STRATEGIC VALUE PTF B EUR H
21/05/2013
132,56 AB JAPAN STRATEGIC VALUE PTF B EUR H
20/05/2013
129,22 AB JAPAN STRATEGIC VALUE PTF B EUR H
19/05/2013
129,22 AB JAPAN STRATEGIC VALUE PTF B EUR H
18/05/2013
129,22 AB JAPAN STRATEGIC VALUE PTF B EUR H
17/05/2013
129,22 AB JAPAN STRATEGIC VALUE PTF B EUR H
16/05/2013
128,40 AB JAPAN STRATEGIC VALUE PTF B EUR H
15/05/2013
129,28 AB JAPAN STRATEGIC VALUE PTF B EUR H
14/05/2013
125,76 AB JAPAN STRATEGIC VALUE PTF B EUR H
13/05/2013
126,32 AB JAPAN STRATEGIC VALUE PTF B EUR H
12/05/2013
124,24 AB JAPAN STRATEGIC VALUE PTF B EUR H
11/05/2013
124,24 AB JAPAN STRATEGIC VALUE PTF B EUR H
10/05/2013
124,24 AB JAPAN STRATEGIC VALUE PTF B EUR H
09/05/2013
122,92 AB JAPAN STRATEGIC VALUE PTF B EUR H
08/05/2013
122,92 AB JAPAN STRATEGIC VALUE PTF B EUR H
07/05/2013
122,23 AB JAPAN STRATEGIC VALUE PTF B EUR H
06/05/2013
118,32 AB JAPAN STRATEGIC VALUE PTF B EUR H
05/05/2013
118,39 AB JAPAN STRATEGIC VALUE PTF B EUR H
04/05/2013
118,39 AB JAPAN STRATEGIC VALUE PTF B EUR H
03/05/2013
118,39 AB JAPAN STRATEGIC VALUE PTF B EUR H
02/05/2013
118,45 AB JAPAN STRATEGIC VALUE PTF B EUR H
01/05/2013
120,09 AB JAPAN STRATEGIC VALUE PTF B EUR H
30/04/2013
120,09 AB JAPAN STRATEGIC VALUE PTF B EUR H
29/04/2013
120,34 AB JAPAN STRATEGIC VALUE PTF B EUR H
28/04/2013
120,28 AB JAPAN STRATEGIC VALUE PTF B EUR H
27/04/2013
120,28 AB JAPAN STRATEGIC VALUE PTF B EUR H
26/04/2013
120,28 AB JAPAN STRATEGIC VALUE PTF B EUR H
25/04/2013
121,22 AB JAPAN STRATEGIC VALUE PTF B EUR H
24/04/2013
120,47 AB JAPAN STRATEGIC VALUE PTF B EUR H
23/04/2013
118,14 AB JAPAN STRATEGIC VALUE PTF B EUR H
22/04/2013
118,45 AB JAPAN STRATEGIC VALUE PTF B EUR H
21/04/2013
116,50 AB JAPAN STRATEGIC VALUE PTF B EUR H
20/04/2013
116,50 AB JAPAN STRATEGIC VALUE PTF B EUR H
19/04/2013
116,50 AB JAPAN STRATEGIC VALUE PTF B EUR H
18/04/2013
116,06 AB JAPAN STRATEGIC VALUE PTF B EUR H
17/04/2013
117,82 AB JAPAN STRATEGIC VALUE PTF B EUR H
16/04/2013
115,99 AB JAPAN STRATEGIC VALUE PTF B EUR H
15/04/2013
117,63 AB JAPAN STRATEGIC VALUE PTF B EUR H
14/04/2013
119,40 AB JAPAN STRATEGIC VALUE PTF B EUR H
13/04/2013
119,40 AB JAPAN STRATEGIC VALUE PTF B EUR H
12/04/2013
119,40 AB JAPAN STRATEGIC VALUE PTF B EUR H
11/04/2013
119,46 AB JAPAN STRATEGIC VALUE PTF B EUR H
10/04/2013
116,81 AB JAPAN STRATEGIC VALUE PTF B EUR H
09/04/2013
114,42 AB JAPAN STRATEGIC VALUE PTF B EUR H
08/04/2013
114,17 AB JAPAN STRATEGIC VALUE PTF B EUR H
07/04/2013
111,02 AB JAPAN STRATEGIC VALUE PTF B EUR H
06/04/2013
111,02 AB JAPAN STRATEGIC VALUE PTF B EUR H
05/04/2013
111,02 AB JAPAN STRATEGIC VALUE PTF B EUR H
04/04/2013
108,00 AB JAPAN STRATEGIC VALUE PTF B EUR H
03/04/2013
105,54 AB JAPAN STRATEGIC VALUE PTF B EUR H
02/04/2013
104,03 AB JAPAN STRATEGIC VALUE PTF B EUR H
01/04/2013
108,50 AB JAPAN STRATEGIC VALUE PTF B EUR H
31/03/2013
108,50 AB JAPAN STRATEGIC VALUE PTF B EUR H
30/03/2013
108,50 AB JAPAN STRATEGIC VALUE PTF B EUR H
29/03/2013
108,50 AB JAPAN STRATEGIC VALUE PTF B EUR H
28/03/2013
108,50 AB JAPAN STRATEGIC VALUE PTF B EUR H
27/03/2013
109,82 AB JAPAN STRATEGIC VALUE PTF B EUR H
26/03/2013
108,82 AB JAPAN STRATEGIC VALUE PTF B EUR H
25/03/2013
109,89 AB JAPAN STRATEGIC VALUE PTF B EUR H
24/03/2013
109,26 AB JAPAN STRATEGIC VALUE PTF B EUR H
23/03/2013
109,26 AB JAPAN STRATEGIC VALUE PTF B EUR H
22/03/2013
109,26 AB JAPAN STRATEGIC VALUE PTF B EUR H
21/03/2013
111,52 AB JAPAN STRATEGIC VALUE PTF B EUR H
20/03/2013
110,83 AB JAPAN STRATEGIC VALUE PTF B EUR H
19/03/2013
110,77 AB JAPAN STRATEGIC VALUE PTF B EUR H
18/03/2013
108,31 AB JAPAN STRATEGIC VALUE PTF B EUR H
17/03/2013
111,02 AB JAPAN STRATEGIC VALUE PTF B EUR H
16/03/2013
111,02 AB JAPAN STRATEGIC VALUE PTF B EUR H
15/03/2013
111,02 AB JAPAN STRATEGIC VALUE PTF B EUR H
14/03/2013
109,63 AB JAPAN STRATEGIC VALUE PTF B EUR H
13/03/2013
109,51 AB JAPAN STRATEGIC VALUE PTF B EUR H
12/03/2013
109,76 AB JAPAN STRATEGIC VALUE PTF B EUR H
11/03/2013
110,20 AB JAPAN STRATEGIC VALUE PTF B EUR H
10/03/2013
108,19 AB JAPAN STRATEGIC VALUE PTF B EUR H
09/03/2013
108,19 AB JAPAN STRATEGIC VALUE PTF B EUR H
08/03/2013
108,19 AB JAPAN STRATEGIC VALUE PTF B EUR H
07/03/2013
106,30 AB JAPAN STRATEGIC VALUE PTF B EUR H
06/03/2013
106,23 AB JAPAN STRATEGIC VALUE PTF B EUR H
05/03/2013
104,85 AB JAPAN STRATEGIC VALUE PTF B EUR H
04/03/2013
105,16 AB JAPAN STRATEGIC VALUE PTF B EUR H
03/03/2013
104,22 AB JAPAN STRATEGIC VALUE PTF B EUR H
02/03/2013
104,22 AB JAPAN STRATEGIC VALUE PTF B EUR H
01/03/2013
104,22 AB JAPAN STRATEGIC VALUE PTF B EUR H
28/02/2013
103,59 AB JAPAN STRATEGIC VALUE PTF B EUR H
27/02/2013
101,26 AB JAPAN STRATEGIC VALUE PTF B EUR H
26/02/2013
102,83 AB JAPAN STRATEGIC VALUE PTF B EUR H
25/02/2013
104,35 AB JAPAN STRATEGIC VALUE PTF B EUR H
24/02/2013
102,33 AB JAPAN STRATEGIC VALUE PTF B EUR H
23/02/2013
102,33 AB JAPAN STRATEGIC VALUE PTF B EUR H
22/02/2013
102,33 AB JAPAN STRATEGIC VALUE PTF B EUR H
21/02/2013
102,58 AB JAPAN STRATEGIC VALUE PTF B EUR H
20/02/2013
103,65 AB JAPAN STRATEGIC VALUE PTF B EUR H
19/02/2013
102,83 AB JAPAN STRATEGIC VALUE PTF B EUR H
18/02/2013
100,69 AB JAPAN STRATEGIC VALUE PTF B EUR H
17/02/2013
100,69 AB JAPAN STRATEGIC VALUE PTF B EUR H
16/02/2013
100,69 AB JAPAN STRATEGIC VALUE PTF B EUR H
15/02/2013
100,69 AB JAPAN STRATEGIC VALUE PTF B EUR H
14/02/2013
101,83 AB JAPAN STRATEGIC VALUE PTF B EUR H
13/02/2013
101,76 AB JAPAN STRATEGIC VALUE PTF B EUR H
12/02/2013
103,09 AB JAPAN STRATEGIC VALUE PTF B EUR H
11/02/2013
102,39 AB JAPAN STRATEGIC VALUE PTF B EUR H
10/02/2013
102,39 AB JAPAN STRATEGIC VALUE PTF B EUR H
09/02/2013
102,39 AB JAPAN STRATEGIC VALUE PTF B EUR H
08/02/2013
102,39 AB JAPAN STRATEGIC VALUE PTF B EUR H
07/02/2013
103,65 AB JAPAN STRATEGIC VALUE PTF B EUR H
06/02/2013
102,83 AB JAPAN STRATEGIC VALUE PTF B EUR H
05/02/2013
99,62 AB JAPAN STRATEGIC VALUE PTF B EUR H
04/02/2013
101,20 AB JAPAN STRATEGIC VALUE PTF B EUR H
03/02/2013
99,56 AB JAPAN STRATEGIC VALUE PTF B EUR H
02/02/2013
99,56 AB JAPAN STRATEGIC VALUE PTF B EUR H
01/02/2013
99,56 AB JAPAN STRATEGIC VALUE PTF B EUR H
31/01/2013
99,31 AB JAPAN STRATEGIC VALUE PTF B EUR H
30/01/2013
98,74 AB JAPAN STRATEGIC VALUE PTF B EUR H
29/01/2013
97,80 AB JAPAN STRATEGIC VALUE PTF B EUR H
28/01/2013
96,60 AB JAPAN STRATEGIC VALUE PTF B EUR H
27/01/2013
96,85 AB JAPAN STRATEGIC VALUE PTF B EUR H
26/01/2013
96,85 AB JAPAN STRATEGIC VALUE PTF B EUR H
25/01/2013
96,85 AB JAPAN STRATEGIC VALUE PTF B EUR H
24/01/2013
95,03 AB JAPAN STRATEGIC VALUE PTF B EUR H
23/01/2013
93,95 AB JAPAN STRATEGIC VALUE PTF B EUR H
22/01/2013
95,21 AB JAPAN STRATEGIC VALUE PTF B EUR H
21/01/2013
96,22 AB JAPAN STRATEGIC VALUE PTF B EUR H
20/01/2013
96,22 AB JAPAN STRATEGIC VALUE PTF B EUR H
19/01/2013
96,22 AB JAPAN STRATEGIC VALUE PTF B EUR H
18/01/2013
96,22 AB JAPAN STRATEGIC VALUE PTF B EUR H
17/01/2013
93,83 AB JAPAN STRATEGIC VALUE PTF B EUR H
16/01/2013
93,26 AB JAPAN STRATEGIC VALUE PTF B EUR H
15/01/2013
95,09 AB JAPAN STRATEGIC VALUE PTF B EUR H
14/01/2013
94,46 AB JAPAN STRATEGIC VALUE PTF B EUR H
13/01/2013
94,46 AB JAPAN STRATEGIC VALUE PTF B EUR H
12/01/2013
94,46 AB JAPAN STRATEGIC VALUE PTF B EUR H
11/01/2013
94,46 AB JAPAN STRATEGIC VALUE PTF B EUR H
10/01/2013
93,20 AB JAPAN STRATEGIC VALUE PTF B EUR H
09/01/2013
91,88 AB JAPAN STRATEGIC VALUE PTF B EUR H
08/01/2013
91,25 AB JAPAN STRATEGIC VALUE PTF B EUR H
07/01/2013
92,44 AB JAPAN STRATEGIC VALUE PTF B EUR H
06/01/2013
93,39 AB JAPAN STRATEGIC VALUE PTF B EUR H
05/01/2013
93,39 AB JAPAN STRATEGIC VALUE PTF B EUR H
04/01/2013
93,39 AB JAPAN STRATEGIC VALUE PTF B EUR H
03/01/2013
90,74 AB JAPAN STRATEGIC VALUE PTF B EUR H
02/01/2013
90,68 AB JAPAN STRATEGIC VALUE PTF B EUR H
01/01/2013
90,62 AB JAPAN STRATEGIC VALUE PTF B EUR H
31/12/2012
90,62 AB JAPAN STRATEGIC VALUE PTF B EUR H
30/12/2012
90,74 AB JAPAN STRATEGIC VALUE PTF B EUR H
29/12/2012
90,74 AB JAPAN STRATEGIC VALUE PTF B EUR H
28/12/2012
90,74 AB JAPAN STRATEGIC VALUE PTF B EUR H
27/12/2012
89,86 AB JAPAN STRATEGIC VALUE PTF B EUR H
26/12/2012
87,28 AB JAPAN STRATEGIC VALUE PTF B EUR H
25/12/2012
87,28 AB JAPAN STRATEGIC VALUE PTF B EUR H
24/12/2012
87,28 AB JAPAN STRATEGIC VALUE PTF B EUR H
23/12/2012
87,34 AB JAPAN STRATEGIC VALUE PTF B EUR H
22/12/2012
87,34 AB JAPAN STRATEGIC VALUE PTF B EUR H
21/12/2012
87,34 AB JAPAN STRATEGIC VALUE PTF B EUR H
20/12/2012
88,29 AB JAPAN STRATEGIC VALUE PTF B EUR H
19/12/2012
88,66 AB JAPAN STRATEGIC VALUE PTF B EUR H
18/12/2012
86,21 AB JAPAN STRATEGIC VALUE PTF B EUR H
17/12/2012
85,52 AB JAPAN STRATEGIC VALUE PTF B EUR H
16/12/2012
84,82 AB JAPAN STRATEGIC VALUE PTF B EUR H
15/12/2012
84,82 AB JAPAN STRATEGIC VALUE PTF B EUR H
14/12/2012
84,82 AB JAPAN STRATEGIC VALUE PTF B EUR H
13/12/2012
84,19 AB JAPAN STRATEGIC VALUE PTF B EUR H
12/12/2012
83,19 AB JAPAN STRATEGIC VALUE PTF B EUR H
11/12/2012
82,24 AB JAPAN STRATEGIC VALUE PTF B EUR H
10/12/2012
82,30 AB JAPAN STRATEGIC VALUE PTF B EUR H
09/12/2012
82,56 AB JAPAN STRATEGIC VALUE PTF B EUR H
08/12/2012
82,56 AB JAPAN STRATEGIC VALUE PTF B EUR H
07/12/2012
82,56 AB JAPAN STRATEGIC VALUE PTF B EUR H
06/12/2012
82,43 AB JAPAN STRATEGIC VALUE PTF B EUR H
05/12/2012
81,49 AB JAPAN STRATEGIC VALUE PTF B EUR H
04/12/2012
81,61 AB JAPAN STRATEGIC VALUE PTF B EUR H
03/12/2012
81,86 AB JAPAN STRATEGIC VALUE PTF B EUR H
02/12/2012
81,68 AB JAPAN STRATEGIC VALUE PTF B EUR H
01/12/2012
81,68 AB JAPAN STRATEGIC VALUE PTF B EUR H
30/11/2012
81,68 AB JAPAN STRATEGIC VALUE PTF B EUR H
29/11/2012
81,49 AB JAPAN STRATEGIC VALUE PTF B EUR H
28/11/2012
80,42 AB JAPAN STRATEGIC VALUE PTF B EUR H
27/11/2012
81,68 AB JAPAN STRATEGIC VALUE PTF B EUR H
26/11/2012
81,86 AB JAPAN STRATEGIC VALUE PTF B EUR H
25/11/2012
81,49 AB JAPAN STRATEGIC VALUE PTF B EUR H
24/11/2012
81,49 AB JAPAN STRATEGIC VALUE PTF B EUR H
23/11/2012
81,49 AB JAPAN STRATEGIC VALUE PTF B EUR H
22/11/2012
80,42 AB JAPAN STRATEGIC VALUE PTF B EUR H
21/11/2012
80,42 AB JAPAN STRATEGIC VALUE PTF B EUR H
20/11/2012
79,85 AB JAPAN STRATEGIC VALUE PTF B EUR H
19/11/2012
80,16 AB JAPAN STRATEGIC VALUE PTF B EUR H
18/11/2012
79,03 AB JAPAN STRATEGIC VALUE PTF B EUR H
17/11/2012
79,03 AB JAPAN STRATEGIC VALUE PTF B EUR H
16/11/2012
79,03 AB JAPAN STRATEGIC VALUE PTF B EUR H
15/11/2012
77,14 AB JAPAN STRATEGIC VALUE PTF B EUR H
14/11/2012
75,57 AB JAPAN STRATEGIC VALUE PTF B EUR H
13/11/2012
75,57 AB JAPAN STRATEGIC VALUE PTF B EUR H
12/11/2012
75,38 AB JAPAN STRATEGIC VALUE PTF B EUR H
11/11/2012
76,26 AB JAPAN STRATEGIC VALUE PTF B EUR H
10/11/2012
76,26 AB JAPAN STRATEGIC VALUE PTF B EUR H
09/11/2012
76,26 AB JAPAN STRATEGIC VALUE PTF B EUR H
08/11/2012
76,76 AB JAPAN STRATEGIC VALUE PTF B EUR H
07/11/2012
77,90 AB JAPAN STRATEGIC VALUE PTF B EUR H
06/11/2012
77,52 AB JAPAN STRATEGIC VALUE PTF B EUR H
05/11/2012
77,96 AB JAPAN STRATEGIC VALUE PTF B EUR H
04/11/2012
78,34 AB JAPAN STRATEGIC VALUE PTF B EUR H
03/11/2012
78,34 AB JAPAN STRATEGIC VALUE PTF B EUR H
02/11/2012
78,34 AB JAPAN STRATEGIC VALUE PTF B EUR H
01/11/2012
77,33 AB JAPAN STRATEGIC VALUE PTF B EUR H
31/10/2012
77,33 AB JAPAN STRATEGIC VALUE PTF B EUR H
30/10/2012
77,33 AB JAPAN STRATEGIC VALUE PTF B EUR H
29/10/2012
77,33 AB JAPAN STRATEGIC VALUE PTF B EUR H
28/10/2012
77,33 AB JAPAN STRATEGIC VALUE PTF B EUR H
27/10/2012
77,33 AB JAPAN STRATEGIC VALUE PTF B EUR H
26/10/2012
77,33 AB JAPAN STRATEGIC VALUE PTF B EUR H
25/10/2012
78,78 AB JAPAN STRATEGIC VALUE PTF B EUR H
24/10/2012
78,02 AB JAPAN STRATEGIC VALUE PTF B EUR H
23/10/2012
78,78 AB JAPAN STRATEGIC VALUE PTF B EUR H
22/10/2012
79,35 AB JAPAN STRATEGIC VALUE PTF B EUR H
21/10/2012
79,41 AB JAPAN STRATEGIC VALUE PTF B EUR H
20/10/2012
79,41 AB JAPAN STRATEGIC VALUE PTF B EUR H
19/10/2012
79,41 AB JAPAN STRATEGIC VALUE PTF B EUR H
18/10/2012
79,22 AB JAPAN STRATEGIC VALUE PTF B EUR H
17/10/2012
77,71 AB JAPAN STRATEGIC VALUE PTF B EUR H
16/10/2012
77,33 AB JAPAN STRATEGIC VALUE PTF B EUR H
15/10/2012
76,07 AB JAPAN STRATEGIC VALUE PTF B EUR H
14/10/2012
75,38 AB JAPAN STRATEGIC VALUE PTF B EUR H
13/10/2012
75,38 AB JAPAN STRATEGIC VALUE PTF B EUR H
12/10/2012
75,38 AB JAPAN STRATEGIC VALUE PTF B EUR H
11/10/2012
74,56 AB JAPAN STRATEGIC VALUE PTF B EUR H
10/10/2012
74,62 AB JAPAN STRATEGIC VALUE PTF B EUR H
09/10/2012
75,69 AB JAPAN STRATEGIC VALUE PTF B EUR H
08/10/2012
77,02 AB JAPAN STRATEGIC VALUE PTF B EUR H
07/10/2012
77,02 AB JAPAN STRATEGIC VALUE PTF B EUR H
06/10/2012
77,02 AB JAPAN STRATEGIC VALUE PTF B EUR H
05/10/2012
77,02 AB JAPAN STRATEGIC VALUE PTF B EUR H
04/10/2012
76,76 AB JAPAN STRATEGIC VALUE PTF B EUR H
03/10/2012
75,82 AB JAPAN STRATEGIC VALUE PTF B EUR H
02/10/2012
76,26 AB JAPAN STRATEGIC VALUE PTF B EUR H
01/10/2012
76,07 AB JAPAN STRATEGIC VALUE PTF B EUR H
30/09/2012
76,76 AB JAPAN STRATEGIC VALUE PTF B EUR H
29/09/2012
76,76 AB JAPAN STRATEGIC VALUE PTF B EUR H
28/09/2012
76,76 AB JAPAN STRATEGIC VALUE PTF B EUR H
27/09/2012
78,02 AB JAPAN STRATEGIC VALUE PTF B EUR H
26/09/2012
77,83 AB JAPAN STRATEGIC VALUE PTF B EUR H
25/09/2012
78,84 AB JAPAN STRATEGIC VALUE PTF B EUR H
24/09/2012
78,46 AB JAPAN STRATEGIC VALUE PTF B EUR H
23/09/2012
79,09 AB JAPAN STRATEGIC VALUE PTF B EUR H
22/09/2012
79,09 AB JAPAN STRATEGIC VALUE PTF B EUR H
21/09/2012
79,09 AB JAPAN STRATEGIC VALUE PTF B EUR H
20/09/2012
78,90 AB JAPAN STRATEGIC VALUE PTF B EUR H
19/09/2012
80,16 AB JAPAN STRATEGIC VALUE PTF B EUR H
18/09/2012
79,22 AB JAPAN STRATEGIC VALUE PTF B EUR H
17/09/2012
78,90 AB JAPAN STRATEGIC VALUE PTF B EUR H
16/09/2012
78,97 AB JAPAN STRATEGIC VALUE PTF B EUR H
15/09/2012
78,97 AB JAPAN STRATEGIC VALUE PTF B EUR H
14/09/2012
78,97 AB JAPAN STRATEGIC VALUE PTF B EUR H
13/09/2012
77,58 AB JAPAN STRATEGIC VALUE PTF B EUR H
12/09/2012
77,58 AB JAPAN STRATEGIC VALUE PTF B EUR H
11/09/2012
76,70 AB JAPAN STRATEGIC VALUE PTF B EUR H
10/09/2012
77,52 AB JAPAN STRATEGIC VALUE PTF B EUR H
09/09/2012
77,46 AB JAPAN STRATEGIC VALUE PTF B EUR H
08/09/2012
77,46 AB JAPAN STRATEGIC VALUE PTF B EUR H
07/09/2012
77,46 AB JAPAN STRATEGIC VALUE PTF B EUR H
06/09/2012
75,44 AB JAPAN STRATEGIC VALUE PTF B EUR H
05/09/2012
75,44 AB JAPAN STRATEGIC VALUE PTF B EUR H
04/09/2012
76,64 AB JAPAN STRATEGIC VALUE PTF B EUR H
03/09/2012
77,02 AB JAPAN STRATEGIC VALUE PTF B EUR H
02/09/2012
77,02 AB JAPAN STRATEGIC VALUE PTF B EUR H
01/09/2012
77,02 AB JAPAN STRATEGIC VALUE PTF B EUR H
31/08/2012
77,02 AB JAPAN STRATEGIC VALUE PTF B EUR H
30/08/2012
78,78 AB JAPAN STRATEGIC VALUE PTF B EUR H
29/08/2012
79,35 AB JAPAN STRATEGIC VALUE PTF B EUR H
28/08/2012
78,72 AB JAPAN STRATEGIC VALUE PTF B EUR H
27/08/2012
79,85 AB JAPAN STRATEGIC VALUE PTF B EUR H
26/08/2012
80,04 AB JAPAN STRATEGIC VALUE PTF B EUR H
25/08/2012
80,04 AB JAPAN STRATEGIC VALUE PTF B EUR H
24/08/2012
80,04 AB JAPAN STRATEGIC VALUE PTF B EUR H
23/08/2012
80,92 AB JAPAN STRATEGIC VALUE PTF B EUR H
22/08/2012
80,79 AB JAPAN STRATEGIC VALUE PTF B EUR H
21/08/2012
80,98 AB JAPAN STRATEGIC VALUE PTF B EUR H
20/08/2012
80,98 AB JAPAN STRATEGIC VALUE PTF B EUR H
19/08/2012
81,17 AB JAPAN STRATEGIC VALUE PTF B EUR H
18/08/2012
81,17 AB JAPAN STRATEGIC VALUE PTF B EUR H
17/08/2012
81,17 AB JAPAN STRATEGIC VALUE PTF B EUR H
16/08/2012
80,35 AB JAPAN STRATEGIC VALUE PTF B EUR H
15/08/2012
79,35 AB JAPAN STRATEGIC VALUE PTF B EUR H
14/08/2012
79,35 AB JAPAN STRATEGIC VALUE PTF B EUR H
13/08/2012
79,66 AB JAPAN STRATEGIC VALUE PTF B EUR H
12/08/2012
79,72 AB JAPAN STRATEGIC VALUE PTF B EUR H
11/08/2012
79,72 AB JAPAN STRATEGIC VALUE PTF B EUR H
10/08/2012
79,72 AB JAPAN STRATEGIC VALUE PTF B EUR H
09/08/2012
80,04 AB JAPAN STRATEGIC VALUE PTF B EUR H
08/08/2012
79,16 AB JAPAN STRATEGIC VALUE PTF B EUR H
07/08/2012
78,97 AB JAPAN STRATEGIC VALUE PTF B EUR H
06/08/2012
77,90 AB JAPAN STRATEGIC VALUE PTF B EUR H
05/08/2012
76,70 AB JAPAN STRATEGIC VALUE PTF B EUR H
04/08/2012
76,70 AB JAPAN STRATEGIC VALUE PTF B EUR H
03/08/2012
76,70 AB JAPAN STRATEGIC VALUE PTF B EUR H
02/08/2012
78,27 AB JAPAN STRATEGIC VALUE PTF B EUR H
01/08/2012
77,83 AB JAPAN STRATEGIC VALUE PTF B EUR H
31/07/2012
78,97 AB JAPAN STRATEGIC VALUE PTF B EUR H
30/07/2012
78,15 AB JAPAN STRATEGIC VALUE PTF B EUR H
29/07/2012
77,58 AB JAPAN STRATEGIC VALUE PTF B EUR H
28/07/2012
77,58 AB JAPAN STRATEGIC VALUE PTF B EUR H
27/07/2012
77,58 AB JAPAN STRATEGIC VALUE PTF B EUR H
26/07/2012
75,94 AB JAPAN STRATEGIC VALUE PTF B EUR H
25/07/2012
74,87 AB JAPAN STRATEGIC VALUE PTF B EUR H
24/07/2012
76,64 AB JAPAN STRATEGIC VALUE PTF B EUR H
23/07/2012
77,08 AB JAPAN STRATEGIC VALUE PTF B EUR H
22/07/2012
78,84 AB JAPAN STRATEGIC VALUE PTF B EUR H
21/07/2012
78,84 AB JAPAN STRATEGIC VALUE PTF B EUR H
20/07/2012
78,84 AB JAPAN STRATEGIC VALUE PTF B EUR H
19/07/2012
80,04 AB JAPAN STRATEGIC VALUE PTF B EUR H
18/07/2012
78,97 AB JAPAN STRATEGIC VALUE PTF B EUR H
17/07/2012
79,03 AB JAPAN STRATEGIC VALUE PTF B EUR H
16/07/2012
79,72 AB JAPAN STRATEGIC VALUE PTF B EUR H
15/07/2012
79,72 AB JAPAN STRATEGIC VALUE PTF B EUR H
14/07/2012
79,72 AB JAPAN STRATEGIC VALUE PTF B EUR H
13/07/2012
79,72 AB JAPAN STRATEGIC VALUE PTF B EUR H
12/07/2012
79,66 AB JAPAN STRATEGIC VALUE PTF B EUR H
11/07/2012
81,17 AB JAPAN STRATEGIC VALUE PTF B EUR H
10/07/2012
81,30 AB JAPAN STRATEGIC VALUE PTF B EUR H
09/07/2012
81,93 AB JAPAN STRATEGIC VALUE PTF B EUR H
08/07/2012
83,12 AB JAPAN STRATEGIC VALUE PTF B EUR H
07/07/2012
83,12 AB JAPAN STRATEGIC VALUE PTF B EUR H
06/07/2012
83,12 AB JAPAN STRATEGIC VALUE PTF B EUR H
05/07/2012
83,94 AB JAPAN STRATEGIC VALUE PTF B EUR H
04/07/2012
83,88 AB JAPAN STRATEGIC VALUE PTF B EUR H
03/07/2012
83,88 AB JAPAN STRATEGIC VALUE PTF B EUR H
02/07/2012
83,00 AB JAPAN STRATEGIC VALUE PTF B EUR H
01/07/2012
83,06 AB JAPAN STRATEGIC VALUE PTF B EUR H
30/06/2012
83,06 AB JAPAN STRATEGIC VALUE PTF B EUR H
29/06/2012
83,06 AB JAPAN STRATEGIC VALUE PTF B EUR H
28/06/2012
81,86 AB JAPAN STRATEGIC VALUE PTF B EUR H
27/06/2012
80,67 AB JAPAN STRATEGIC VALUE PTF B EUR H
26/06/2012
80,16 AB JAPAN STRATEGIC VALUE PTF B EUR H
25/06/2012
81,11 AB JAPAN STRATEGIC VALUE PTF B EUR H
24/06/2012
81,80 AB JAPAN STRATEGIC VALUE PTF B EUR H
23/06/2012
81,80 AB JAPAN STRATEGIC VALUE PTF B EUR H
22/06/2012
81,80 AB JAPAN STRATEGIC VALUE PTF B EUR H
21/06/2012
82,18 AB JAPAN STRATEGIC VALUE PTF B EUR H
20/06/2012
81,61 AB JAPAN STRATEGIC VALUE PTF B EUR H
19/06/2012
80,23 AB JAPAN STRATEGIC VALUE PTF B EUR H
18/06/2012
80,60 AB JAPAN STRATEGIC VALUE PTF B EUR H
17/06/2012
78,90 AB JAPAN STRATEGIC VALUE PTF B EUR H
16/06/2012
78,90 AB JAPAN STRATEGIC VALUE PTF B EUR H
15/06/2012
78,90 AB JAPAN STRATEGIC VALUE PTF B EUR H
14/06/2012
79,03 AB JAPAN STRATEGIC VALUE PTF B EUR H
13/06/2012
79,03 AB JAPAN STRATEGIC VALUE PTF B EUR H
12/06/2012
78,90 AB JAPAN STRATEGIC VALUE PTF B EUR H
11/06/2012
79,66 AB JAPAN STRATEGIC VALUE PTF B EUR H
10/06/2012
77,71 AB JAPAN STRATEGIC VALUE PTF B EUR H
09/06/2012
77,71 AB JAPAN STRATEGIC VALUE PTF B EUR H
08/06/2012
77,71 AB JAPAN STRATEGIC VALUE PTF B EUR H
07/06/2012
79,35 AB JAPAN STRATEGIC VALUE PTF B EUR H
06/06/2012
78,21 AB JAPAN STRATEGIC VALUE PTF B EUR H
05/06/2012
76,83 AB JAPAN STRATEGIC VALUE PTF B EUR H
04/06/2012
75,25 AB JAPAN STRATEGIC VALUE PTF B EUR H
03/06/2012
76,95 AB JAPAN STRATEGIC VALUE PTF B EUR H
02/06/2012
76,95 AB JAPAN STRATEGIC VALUE PTF B EUR H
01/06/2012
76,95 AB JAPAN STRATEGIC VALUE PTF B EUR H
31/05/2012
78,59 AB JAPAN STRATEGIC VALUE PTF B EUR H
30/05/2012
79,28 AB JAPAN STRATEGIC VALUE PTF B EUR H
29/05/2012
79,72 AB JAPAN STRATEGIC VALUE PTF B EUR H
28/05/2012
78,78 AB JAPAN STRATEGIC VALUE PTF B EUR H
27/05/2012
78,78 AB JAPAN STRATEGIC VALUE PTF B EUR H
26/05/2012
78,78 AB JAPAN STRATEGIC VALUE PTF B EUR H
25/05/2012
78,78 AB JAPAN STRATEGIC VALUE PTF B EUR H
24/05/2012
79,35 AB JAPAN STRATEGIC VALUE PTF B EUR H
23/05/2012
79,41 AB JAPAN STRATEGIC VALUE PTF B EUR H
22/05/2012
80,73 AB JAPAN STRATEGIC VALUE PTF B EUR H
21/05/2012
79,66 AB JAPAN STRATEGIC VALUE PTF B EUR H
20/05/2012
80,10 AB JAPAN STRATEGIC VALUE PTF B EUR H
19/05/2012
80,10 AB JAPAN STRATEGIC VALUE PTF B EUR H
18/05/2012
80,10 AB JAPAN STRATEGIC VALUE PTF B EUR H
17/05/2012
81,42 AB JAPAN STRATEGIC VALUE PTF B EUR H
16/05/2012
81,42 AB JAPAN STRATEGIC VALUE PTF B EUR H
15/05/2012
82,43 AB JAPAN STRATEGIC VALUE PTF B EUR H
14/05/2012
83,44 AB JAPAN STRATEGIC VALUE PTF B EUR H
13/05/2012
83,82 AB JAPAN STRATEGIC VALUE PTF B EUR H
12/05/2012
83,82 AB JAPAN STRATEGIC VALUE PTF B EUR H
11/05/2012
83,82 AB JAPAN STRATEGIC VALUE PTF B EUR H
10/05/2012
84,45 AB JAPAN STRATEGIC VALUE PTF B EUR H
09/05/2012
84,76 AB JAPAN STRATEGIC VALUE PTF B EUR H
08/05/2012
85,64 AB JAPAN STRATEGIC VALUE PTF B EUR H
07/05/2012
85,08 AB JAPAN STRATEGIC VALUE PTF B EUR H
06/05/2012
87,59 AB JAPAN STRATEGIC VALUE PTF B EUR H
05/05/2012
87,59 AB JAPAN STRATEGIC VALUE PTF B EUR H
04/05/2012
87,59 AB JAPAN STRATEGIC VALUE PTF B EUR H
03/05/2012
87,66 AB JAPAN STRATEGIC VALUE PTF B EUR H
02/05/2012
87,66 AB JAPAN STRATEGIC VALUE PTF B EUR H
01/05/2012
89,74 AB JAPAN STRATEGIC VALUE PTF B EUR H
30/04/2012
89,74 AB JAPAN STRATEGIC VALUE PTF B EUR H
29/04/2012
89,74 AB JAPAN STRATEGIC VALUE PTF B EUR H
28/04/2012
89,74 AB JAPAN STRATEGIC VALUE PTF B EUR H
27/04/2012
89,74 AB JAPAN STRATEGIC VALUE PTF B EUR H
26/04/2012
90,43 AB JAPAN STRATEGIC VALUE PTF B EUR H
25/04/2012
90,18 AB JAPAN STRATEGIC VALUE PTF B EUR H
24/04/2012
89,92 AB JAPAN STRATEGIC VALUE PTF B EUR H
23/04/2012
90,55 AB JAPAN STRATEGIC VALUE PTF B EUR H
22/04/2012
90,68 AB JAPAN STRATEGIC VALUE PTF B EUR H
21/04/2012
90,68 AB JAPAN STRATEGIC VALUE PTF B EUR H
20/04/2012
90,68 AB JAPAN STRATEGIC VALUE PTF B EUR H
19/04/2012
90,93 AB JAPAN STRATEGIC VALUE PTF B EUR H
18/04/2012
91,12 AB JAPAN STRATEGIC VALUE PTF B EUR H
17/04/2012
89,17 AB JAPAN STRATEGIC VALUE PTF B EUR H
16/04/2012
89,42 AB JAPAN STRATEGIC VALUE PTF B EUR H
15/04/2012
90,81 AB JAPAN STRATEGIC VALUE PTF B EUR H
14/04/2012
90,81 AB JAPAN STRATEGIC VALUE PTF B EUR H
13/04/2012
90,81 AB JAPAN STRATEGIC VALUE PTF B EUR H
12/04/2012
90,49 AB JAPAN STRATEGIC VALUE PTF B EUR H
11/04/2012
89,92 AB JAPAN STRATEGIC VALUE PTF B EUR H
10/04/2012
90,99 AB JAPAN STRATEGIC VALUE PTF B EUR H
09/04/2012
93,89 AB JAPAN STRATEGIC VALUE PTF B EUR H
08/04/2012
93,89 AB JAPAN STRATEGIC VALUE PTF B EUR H
07/04/2012
93,89 AB JAPAN STRATEGIC VALUE PTF B EUR H
06/04/2012
93,89 AB JAPAN STRATEGIC VALUE PTF B EUR H
05/04/2012
93,89 AB JAPAN STRATEGIC VALUE PTF B EUR H
04/04/2012
94,33 AB JAPAN STRATEGIC VALUE PTF B EUR H
03/04/2012
96,03 AB JAPAN STRATEGIC VALUE PTF B EUR H
02/04/2012
96,60 AB JAPAN STRATEGIC VALUE PTF B EUR H
01/04/2012
96,16 AB JAPAN STRATEGIC VALUE PTF B EUR H
31/03/2012
96,16 AB JAPAN STRATEGIC VALUE PTF B EUR H
30/03/2012
96,16 AB JAPAN STRATEGIC VALUE PTF B EUR H
29/03/2012
96,79 AB JAPAN STRATEGIC VALUE PTF B EUR H
28/03/2012
97,61 AB JAPAN STRATEGIC VALUE PTF B EUR H
27/03/2012
96,98 AB JAPAN STRATEGIC VALUE PTF B EUR H
26/03/2012
94,84 AB JAPAN STRATEGIC VALUE PTF B EUR H
25/03/2012
94,52 AB JAPAN STRATEGIC VALUE PTF B EUR H
24/03/2012
94,52 AB JAPAN STRATEGIC VALUE PTF B EUR H
23/03/2012
94,52 AB JAPAN STRATEGIC VALUE PTF B EUR H
22/03/2012
95,97 AB JAPAN STRATEGIC VALUE PTF B EUR H
21/03/2012
95,78 AB JAPAN STRATEGIC VALUE PTF B EUR H
20/03/2012
96,91 AB JAPAN STRATEGIC VALUE PTF B EUR H
19/03/2012
96,91 AB JAPAN STRATEGIC VALUE PTF B EUR H
18/03/2012
96,91 AB JAPAN STRATEGIC VALUE PTF B EUR H
17/03/2012
96,91 AB JAPAN STRATEGIC VALUE PTF B EUR H
16/03/2012
96,91 AB JAPAN STRATEGIC VALUE PTF B EUR H
15/03/2012
96,54 AB JAPAN STRATEGIC VALUE PTF B EUR H
14/03/2012
95,84 AB JAPAN STRATEGIC VALUE PTF B EUR H
13/03/2012
93,95 AB JAPAN STRATEGIC VALUE PTF B EUR H
12/03/2012
94,14 AB JAPAN STRATEGIC VALUE PTF B EUR H
11/03/2012
94,21 AB JAPAN STRATEGIC VALUE PTF B EUR H
10/03/2012
94,21 AB JAPAN STRATEGIC VALUE PTF B EUR H
09/03/2012
94,21 AB JAPAN STRATEGIC VALUE PTF B EUR H
08/03/2012
92,82 AB JAPAN STRATEGIC VALUE PTF B EUR H
07/03/2012
90,99 AB JAPAN STRATEGIC VALUE PTF B EUR H
06/03/2012
91,50 AB JAPAN STRATEGIC VALUE PTF B EUR H
05/03/2012
92,38 AB JAPAN STRATEGIC VALUE PTF B EUR H
04/03/2012
93,07 AB JAPAN STRATEGIC VALUE PTF B EUR H
03/03/2012
93,07 AB JAPAN STRATEGIC VALUE PTF B EUR H
02/03/2012
93,07 AB JAPAN STRATEGIC VALUE PTF B EUR H
01/03/2012
92,70 AB JAPAN STRATEGIC VALUE PTF B EUR H
29/02/2012
93,32 AB JAPAN STRATEGIC VALUE PTF B EUR H
28/02/2012
94,21 AB JAPAN STRATEGIC VALUE PTF B EUR H
27/02/2012
94,40 AB JAPAN STRATEGIC VALUE PTF B EUR H
26/02/2012
94,02 AB JAPAN STRATEGIC VALUE PTF B EUR H
25/02/2012
94,02 AB JAPAN STRATEGIC VALUE PTF B EUR H
24/02/2012
94,02 AB JAPAN STRATEGIC VALUE PTF B EUR H
23/02/2012
93,26 AB JAPAN STRATEGIC VALUE PTF B EUR H
22/02/2012
92,88 AB JAPAN STRATEGIC VALUE PTF B EUR H
21/02/2012
91,88 AB JAPAN STRATEGIC VALUE PTF B EUR H
20/02/2012
92,44 AB JAPAN STRATEGIC VALUE PTF B EUR H
19/02/2012
91,18 AB JAPAN STRATEGIC VALUE PTF B EUR H
18/02/2012
91,18 AB JAPAN STRATEGIC VALUE PTF B EUR H
17/02/2012
91,18 AB JAPAN STRATEGIC VALUE PTF B EUR H
16/02/2012
89,92 AB JAPAN STRATEGIC VALUE PTF B EUR H
15/02/2012
90,18 AB JAPAN STRATEGIC VALUE PTF B EUR H
14/02/2012
88,48 AB JAPAN STRATEGIC VALUE PTF B EUR H
13/02/2012
87,85 AB JAPAN STRATEGIC VALUE PTF B EUR H
12/02/2012
87,72 AB JAPAN STRATEGIC VALUE PTF B EUR H
11/02/2012
87,72 AB JAPAN STRATEGIC VALUE PTF B EUR H
10/02/2012
87,72 AB JAPAN STRATEGIC VALUE PTF B EUR H
09/02/2012
88,54 AB JAPAN STRATEGIC VALUE PTF B EUR H
08/02/2012
88,29 AB JAPAN STRATEGIC VALUE PTF B EUR H
07/02/2012
86,96 AB JAPAN STRATEGIC VALUE PTF B EUR H
06/02/2012
86,40 AB JAPAN STRATEGIC VALUE PTF B EUR H
05/02/2012
85,33 AB JAPAN STRATEGIC VALUE PTF B EUR H
04/02/2012
85,33 AB JAPAN STRATEGIC VALUE PTF B EUR H
03/02/2012
85,33 AB JAPAN STRATEGIC VALUE PTF B EUR H
02/02/2012
85,33 AB JAPAN STRATEGIC VALUE PTF B EUR H
01/02/2012
85,26 AB JAPAN STRATEGIC VALUE PTF B EUR H
31/01/2012
84,76 AB JAPAN STRATEGIC VALUE PTF B EUR H
30/01/2012
84,95 AB JAPAN STRATEGIC VALUE PTF B EUR H
29/01/2012
85,89 AB JAPAN STRATEGIC VALUE PTF B EUR H
28/01/2012
85,89 AB JAPAN STRATEGIC VALUE PTF B EUR H
27/01/2012
85,89 AB JAPAN STRATEGIC VALUE PTF B EUR H
26/01/2012
86,52 AB JAPAN STRATEGIC VALUE PTF B EUR H
25/01/2012
86,90 AB JAPAN STRATEGIC VALUE PTF B EUR H
24/01/2012
85,58 AB JAPAN STRATEGIC VALUE PTF B EUR H
23/01/2012
85,58 AB JAPAN STRATEGIC VALUE PTF B EUR H
22/01/2012
85,77 AB JAPAN STRATEGIC VALUE PTF B EUR H
21/01/2012
85,77 AB JAPAN STRATEGIC VALUE PTF B EUR H
20/01/2012
85,77 AB JAPAN STRATEGIC VALUE PTF B EUR H
19/01/2012
83,94 AB JAPAN STRATEGIC VALUE PTF B EUR H
18/01/2012
82,87 AB JAPAN STRATEGIC VALUE PTF B EUR H
17/01/2012
82,68 AB JAPAN STRATEGIC VALUE PTF B EUR H
16/01/2012
81,86 AB JAPAN STRATEGIC VALUE PTF B EUR H
15/01/2012
83,06 AB JAPAN STRATEGIC VALUE PTF B EUR H
14/01/2012
83,06 AB JAPAN STRATEGIC VALUE PTF B EUR H
13/01/2012
83,06 AB JAPAN STRATEGIC VALUE PTF B EUR H
12/01/2012
82,12 AB JAPAN STRATEGIC VALUE PTF B EUR H
11/01/2012
82,68 AB JAPAN STRATEGIC VALUE PTF B EUR H
10/01/2012
82,30 AB JAPAN STRATEGIC VALUE PTF B EUR H
09/01/2012
82,37 AB JAPAN STRATEGIC VALUE PTF B EUR H
08/01/2012
82,37 AB JAPAN STRATEGIC VALUE PTF B EUR H
07/01/2012
82,37 AB JAPAN STRATEGIC VALUE PTF B EUR H
06/01/2012
82,37 AB JAPAN STRATEGIC VALUE PTF B EUR H
05/01/2012
83,25 AB JAPAN STRATEGIC VALUE PTF B EUR H
04/01/2012
84,32 AB JAPAN STRATEGIC VALUE PTF B EUR H
03/01/2012
82,75 AB JAPAN STRATEGIC VALUE PTF B EUR H
02/01/2012
82,93 AB JAPAN STRATEGIC VALUE PTF B EUR H
01/01/2012
82,68 AB JAPAN STRATEGIC VALUE PTF B EUR H
31/12/2011
82,68 AB JAPAN STRATEGIC VALUE PTF B EUR H
30/12/2011
82,68 AB JAPAN STRATEGIC VALUE PTF B EUR H
29/12/2011
81,93 AB JAPAN STRATEGIC VALUE PTF B EUR H
28/12/2011
81,93 AB JAPAN STRATEGIC VALUE PTF B EUR H
27/12/2011
82,24 AB JAPAN STRATEGIC VALUE PTF B EUR H
26/12/2011
81,93 AB JAPAN STRATEGIC VALUE PTF B EUR H
25/12/2011
81,93 AB JAPAN STRATEGIC VALUE PTF B EUR H
24/12/2011
81,93 AB JAPAN STRATEGIC VALUE PTF B EUR H
23/12/2011
81,93 AB JAPAN STRATEGIC VALUE PTF B EUR H
22/12/2011
81,99 AB JAPAN STRATEGIC VALUE PTF B EUR H
21/12/2011
82,30 AB JAPAN STRATEGIC VALUE PTF B EUR H
20/12/2011
81,55 AB JAPAN STRATEGIC VALUE PTF B EUR H
19/12/2011
81,55 AB JAPAN STRATEGIC VALUE PTF B EUR H
18/12/2011
81,55 AB JAPAN STRATEGIC VALUE PTF B EUR H
17/12/2011
81,55 AB JAPAN STRATEGIC VALUE PTF B EUR H
16/12/2011
81,55 AB JAPAN STRATEGIC VALUE PTF B EUR H
15/12/2011
81,55 AB JAPAN STRATEGIC VALUE PTF B EUR H
14/12/2011
81,55 AB JAPAN STRATEGIC VALUE PTF B EUR H
13/12/2011
81,55 AB JAPAN STRATEGIC VALUE PTF B EUR H
12/12/2011
81,55 AB JAPAN STRATEGIC VALUE PTF B EUR H
11/12/2011
81,55 AB JAPAN STRATEGIC VALUE PTF B EUR H
10/12/2011
81,55 AB JAPAN STRATEGIC VALUE PTF B EUR H
09/12/2011
81,55 AB JAPAN STRATEGIC VALUE PTF B EUR H
08/12/2011
81,55 AB JAPAN STRATEGIC VALUE PTF B EUR H
07/12/2011
81,55 AB JAPAN STRATEGIC VALUE PTF B EUR H
06/12/2011
81,55 AB JAPAN STRATEGIC VALUE PTF B EUR H
05/12/2011
81,55 AB JAPAN STRATEGIC VALUE PTF B EUR H
04/12/2011
81,55 AB JAPAN STRATEGIC VALUE PTF B EUR H
03/12/2011
81,55 AB JAPAN STRATEGIC VALUE PTF B EUR H
02/12/2011
81,55 AB JAPAN STRATEGIC VALUE PTF B EUR H
01/12/2011
81,55 AB JAPAN STRATEGIC VALUE PTF B EUR H
30/11/2011
81,55 AB JAPAN STRATEGIC VALUE PTF B EUR H
29/11/2011
81,55 AB JAPAN STRATEGIC VALUE PTF B EUR H
28/11/2011
81,55 AB JAPAN STRATEGIC VALUE PTF B EUR H
27/11/2011
80,23 AB JAPAN STRATEGIC VALUE PTF B EUR H
26/11/2011
80,23 AB JAPAN STRATEGIC VALUE PTF B EUR H
25/11/2011
80,23 AB JAPAN STRATEGIC VALUE PTF B EUR H
24/11/2011
80,48 AB JAPAN STRATEGIC VALUE PTF B EUR H
23/11/2011
81,93 AB JAPAN STRATEGIC VALUE PTF B EUR H
22/11/2011
81,93 AB JAPAN STRATEGIC VALUE PTF B EUR H
21/11/2011
81,55 AB JAPAN STRATEGIC VALUE PTF B EUR H
20/11/2011
81,86 AB JAPAN STRATEGIC VALUE PTF B EUR H
19/11/2011
81,86 AB JAPAN STRATEGIC VALUE PTF B EUR H
18/11/2011
81,86 AB JAPAN STRATEGIC VALUE PTF B EUR H
17/11/2011
83,06 AB JAPAN STRATEGIC VALUE PTF B EUR H
16/11/2011
82,68 AB JAPAN STRATEGIC VALUE PTF B EUR H
15/11/2011
83,63 AB JAPAN STRATEGIC VALUE PTF B EUR H
14/11/2011
84,38 AB JAPAN STRATEGIC VALUE PTF B EUR H
13/11/2011
83,63 AB JAPAN STRATEGIC VALUE PTF B EUR H
12/11/2011
83,63 AB JAPAN STRATEGIC VALUE PTF B EUR H
11/11/2011
83,63 AB JAPAN STRATEGIC VALUE PTF B EUR H
10/11/2011
83,31 AB JAPAN STRATEGIC VALUE PTF B EUR H
09/11/2011
85,83 AB JAPAN STRATEGIC VALUE PTF B EUR H
08/11/2011
84,63 AB JAPAN STRATEGIC VALUE PTF B EUR H
07/11/2011
85,77 AB JAPAN STRATEGIC VALUE PTF B EUR H
06/11/2011
86,15 AB JAPAN STRATEGIC VALUE PTF B EUR H
05/11/2011
86,15 AB JAPAN STRATEGIC VALUE PTF B EUR H
04/11/2011
86,15 AB JAPAN STRATEGIC VALUE PTF B EUR H
03/11/2011
84,63 AB JAPAN STRATEGIC VALUE PTF B EUR H
02/11/2011
84,57 AB JAPAN STRATEGIC VALUE PTF B EUR H
01/11/2011
88,16 AB JAPAN STRATEGIC VALUE PTF B EUR H
31/10/2011
88,16 AB JAPAN STRATEGIC VALUE PTF B EUR H
30/10/2011
88,85 AB JAPAN STRATEGIC VALUE PTF B EUR H
29/10/2011
88,85 AB JAPAN STRATEGIC VALUE PTF B EUR H
28/10/2011
88,85 AB JAPAN STRATEGIC VALUE PTF B EUR H
27/10/2011
87,47 AB JAPAN STRATEGIC VALUE PTF B EUR H
26/10/2011
85,20 AB JAPAN STRATEGIC VALUE PTF B EUR H
25/10/2011
85,14 AB JAPAN STRATEGIC VALUE PTF B EUR H
24/10/2011
85,71 AB JAPAN STRATEGIC VALUE PTF B EUR H
23/10/2011
84,38 AB JAPAN STRATEGIC VALUE PTF B EUR H
22/10/2011
84,38 AB JAPAN STRATEGIC VALUE PTF B EUR H
21/10/2011
84,38 AB JAPAN STRATEGIC VALUE PTF B EUR H
20/10/2011
84,51 AB JAPAN STRATEGIC VALUE PTF B EUR H
19/10/2011
85,08 AB JAPAN STRATEGIC VALUE PTF B EUR H
18/10/2011
85,71 AB JAPAN STRATEGIC VALUE PTF B EUR H
17/10/2011
87,03 AB JAPAN STRATEGIC VALUE PTF B EUR H
16/10/2011
85,08 AB JAPAN STRATEGIC VALUE PTF B EUR H
15/10/2011
85,08 AB JAPAN STRATEGIC VALUE PTF B EUR H
14/10/2011
85,08 AB JAPAN STRATEGIC VALUE PTF B EUR H
13/10/2011
85,96 AB JAPAN STRATEGIC VALUE PTF B EUR H
12/10/2011
84,95 AB JAPAN STRATEGIC VALUE PTF B EUR H
11/10/2011
84,63 AB JAPAN STRATEGIC VALUE PTF B EUR H
10/10/2011
82,68 AB JAPAN STRATEGIC VALUE PTF B EUR H
09/10/2011
82,75 AB JAPAN STRATEGIC VALUE PTF B EUR H
08/10/2011
82,75 AB JAPAN STRATEGIC VALUE PTF B EUR H
07/10/2011
82,75 AB JAPAN STRATEGIC VALUE PTF B EUR H
06/10/2011
81,93 AB JAPAN STRATEGIC VALUE PTF B EUR H
05/10/2011
80,29 AB JAPAN STRATEGIC VALUE PTF B EUR H
04/10/2011
81,49 AB JAPAN STRATEGIC VALUE PTF B EUR H
03/10/2011
83,12 AB JAPAN STRATEGIC VALUE PTF B EUR H
02/10/2011
85,58 AB JAPAN STRATEGIC VALUE PTF B EUR H
01/10/2011
85,58 AB JAPAN STRATEGIC VALUE PTF B EUR H
30/09/2011
85,58 AB JAPAN STRATEGIC VALUE PTF B EUR H
29/09/2011
85,89 AB JAPAN STRATEGIC VALUE PTF B EUR H
28/09/2011
84,57 AB JAPAN STRATEGIC VALUE PTF B EUR H
27/09/2011
83,19 AB JAPAN STRATEGIC VALUE PTF B EUR H
26/09/2011
80,35 AB JAPAN STRATEGIC VALUE PTF B EUR H
25/09/2011
83,12 AB JAPAN STRATEGIC VALUE PTF B EUR H
24/09/2011
83,12 AB JAPAN STRATEGIC VALUE PTF B EUR H
23/09/2011
83,12 AB JAPAN STRATEGIC VALUE PTF B EUR H
22/09/2011
83,12 AB JAPAN STRATEGIC VALUE PTF B EUR H
21/09/2011
84,76 AB JAPAN STRATEGIC VALUE PTF B EUR H
20/09/2011
84,89 AB JAPAN STRATEGIC VALUE PTF B EUR H
19/09/2011
86,52 AB JAPAN STRATEGIC VALUE PTF B EUR H
18/09/2011
86,52 AB JAPAN STRATEGIC VALUE PTF B EUR H
17/09/2011
86,52 AB JAPAN STRATEGIC VALUE PTF B EUR H
16/09/2011
86,52 AB JAPAN STRATEGIC VALUE PTF B EUR H
15/09/2011
84,07 AB JAPAN STRATEGIC VALUE PTF B EUR H
14/09/2011
82,93 AB JAPAN STRATEGIC VALUE PTF B EUR H
13/09/2011
84,01 AB JAPAN STRATEGIC VALUE PTF B EUR H
12/09/2011
83,25 AB JAPAN STRATEGIC VALUE PTF B EUR H
11/09/2011
85,01 AB JAPAN STRATEGIC VALUE PTF B EUR H
10/09/2011
85,01 AB JAPAN STRATEGIC VALUE PTF B EUR H
09/09/2011
85,01 AB JAPAN STRATEGIC VALUE PTF B EUR H
08/09/2011
85,26 AB JAPAN STRATEGIC VALUE PTF B EUR H
07/09/2011
84,76 AB JAPAN STRATEGIC VALUE PTF B EUR H
06/09/2011
83,06 AB JAPAN STRATEGIC VALUE PTF B EUR H
05/09/2011
85,14 AB JAPAN STRATEGIC VALUE PTF B EUR H
04/09/2011
87,22 AB JAPAN STRATEGIC VALUE PTF B EUR H
03/09/2011
87,22 AB JAPAN STRATEGIC VALUE PTF B EUR H
02/09/2011
87,22 AB JAPAN STRATEGIC VALUE PTF B EUR H
01/09/2011
88,54 AB JAPAN STRATEGIC VALUE PTF B EUR H
31/08/2011
87,34 AB JAPAN STRATEGIC VALUE PTF B EUR H
30/08/2011
86,90 AB JAPAN STRATEGIC VALUE PTF B EUR H
29/08/2011
85,89 AB JAPAN STRATEGIC VALUE PTF B EUR H
28/08/2011
85,58 AB JAPAN STRATEGIC VALUE PTF B EUR H
27/08/2011
85,58 AB JAPAN STRATEGIC VALUE PTF B EUR H
26/08/2011
85,58 AB JAPAN STRATEGIC VALUE PTF B EUR H
25/08/2011
84,76 AB JAPAN STRATEGIC VALUE PTF B EUR H
24/08/2011
83,50 AB JAPAN STRATEGIC VALUE PTF B EUR H
23/08/2011
85,01 AB JAPAN STRATEGIC VALUE PTF B EUR H
22/08/2011
84,26 AB JAPAN STRATEGIC VALUE PTF B EUR H
21/08/2011
85,52 AB JAPAN STRATEGIC VALUE PTF B EUR H
20/08/2011
85,52 AB JAPAN STRATEGIC VALUE PTF B EUR H
19/08/2011
85,52 AB JAPAN STRATEGIC VALUE PTF B EUR H
18/08/2011
87,66 AB JAPAN STRATEGIC VALUE PTF B EUR H
17/08/2011
88,92 AB JAPAN STRATEGIC VALUE PTF B EUR H
16/08/2011
89,48 AB JAPAN STRATEGIC VALUE PTF B EUR H
15/08/2011
87,85 AB JAPAN STRATEGIC VALUE PTF B EUR H
14/08/2011
87,85 AB JAPAN STRATEGIC VALUE PTF B EUR H
13/08/2011
87,85 AB JAPAN STRATEGIC VALUE PTF B EUR H
12/08/2011
87,85 AB JAPAN STRATEGIC VALUE PTF B EUR H
11/08/2011
88,73 AB JAPAN STRATEGIC VALUE PTF B EUR H
10/08/2011
89,99 AB JAPAN STRATEGIC VALUE PTF B EUR H
09/08/2011
89,11 AB JAPAN STRATEGIC VALUE PTF B EUR H
08/08/2011
90,87 AB JAPAN STRATEGIC VALUE PTF B EUR H
07/08/2011
93,14 AB JAPAN STRATEGIC VALUE PTF B EUR H
06/08/2011
93,14 AB JAPAN STRATEGIC VALUE PTF B EUR H
05/08/2011
93,14 AB JAPAN STRATEGIC VALUE PTF B EUR H
04/08/2011
96,16 AB JAPAN STRATEGIC VALUE PTF B EUR H
03/08/2011
96,28 AB JAPAN STRATEGIC VALUE PTF B EUR H
02/08/2011
98,24 AB JAPAN STRATEGIC VALUE PTF B EUR H
01/08/2011
99,18 AB JAPAN STRATEGIC VALUE PTF B EUR H
31/07/2011
98,17 AB JAPAN STRATEGIC VALUE PTF B EUR H
30/07/2011
98,17 AB JAPAN STRATEGIC VALUE PTF B EUR H
29/07/2011
98,17 AB JAPAN STRATEGIC VALUE PTF B EUR H
28/07/2011
98,80 AB JAPAN STRATEGIC VALUE PTF B EUR H
27/07/2011
100,00 AB JAPAN STRATEGIC VALUE PTF B EUR H
26/07/2011
100,76 AB JAPAN STRATEGIC VALUE PTF B EUR H
25/07/2011
100,00 AB JAPAN STRATEGIC VALUE PTF B EUR H
24/07/2011
100,88 AB JAPAN STRATEGIC VALUE PTF B EUR H
23/07/2011
100,88 AB JAPAN STRATEGIC VALUE PTF B EUR H
22/07/2011
100,88 AB JAPAN STRATEGIC VALUE PTF B EUR H
21/07/2011
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Indicateurs avancés indisponibles.
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
AB JAPAN STRATEGIC VALUE PTF B EUR H 27,968,5619,640,42
Act. Japon 27,228,3514,130,57
MSCI Japan 26,028,0116,140,48
Performances annuelles
 20132012
AB JAPAN STRATEGIC VALUE PTF B EUR H 42,749,60
Act. Japon 23,956,42
MSCI Japan 21,665,68

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
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Prospectus DICI
mercredi 23 août 2017
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