Nos offres
Quantalys sur Twitter
Quantalys Italia
Se connecter
 

ACMB JAPAN STRATEGIC VALUE PTF B EUR H - LU0539809888

Part suspendue
Performance en base 100 du 22/07/2011 au 21/07/2014
 
ACMB 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
127,54 Act. Japon
20/07/2014
127,48 Act. Japon
19/07/2014
127,50 Act. Japon
18/07/2014
127,50 Act. Japon
17/07/2014
128,17 Act. Japon
16/07/2014
127,95 Act. Japon
15/07/2014
127,57 Act. Japon
14/07/2014
126,62 Act. Japon
13/07/2014
126,19 Act. Japon
12/07/2014
126,19 Act. Japon
11/07/2014
126,19 Act. Japon
10/07/2014
126,36 Act. Japon
09/07/2014
127,17 Act. Japon
08/07/2014
127,75 Act. Japon
07/07/2014
127,98 Act. Japon
06/07/2014
128,36 Act. Japon
05/07/2014
128,34 Act. Japon
04/07/2014
128,34 Act. Japon
03/07/2014
127,52 Act. Japon
02/07/2014
127,90 Act. Japon
01/07/2014
127,40 Act. Japon
30/06/2014
126,39 Act. Japon
29/06/2014
125,55 Act. Japon
28/06/2014
125,56 Act. Japon
27/06/2014
125,56 Act. Japon
26/06/2014
126,29 Act. Japon
25/06/2014
125,85 Act. Japon
24/06/2014
126,44 Act. Japon
23/06/2014
126,64 Act. Japon
22/06/2014
126,68 Act. Japon
21/06/2014
126,68 Act. Japon
20/06/2014
126,68 Act. Japon
19/06/2014
126,49 Act. Japon
18/06/2014
124,94 Act. Japon
17/06/2014
124,04 Act. Japon
16/06/2014
124,10 Act. Japon
15/06/2014
124,76 Act. Japon
14/06/2014
124,75 Act. Japon
13/06/2014
124,75 Act. Japon
12/06/2014
124,33 Act. Japon
11/06/2014
124,29 Act. Japon
10/06/2014
123,06 Act. Japon
09/06/2014
122,93 Act. Japon
08/06/2014
122,82 Act. Japon
07/06/2014
122,82 Act. Japon
06/06/2014
122,82 Act. Japon
05/06/2014
122,87 Act. Japon
04/06/2014
122,68 Act. Japon
03/06/2014
122,34 Act. Japon
02/06/2014
121,82 Act. Japon
01/06/2014
120,65 Act. Japon
31/05/2014
120,64 Act. Japon
30/05/2014
120,64 Act. Japon
29/05/2014
120,15 Act. Japon
28/05/2014
119,92 Act. Japon
27/05/2014
119,36 Act. Japon
26/05/2014
118,98 Act. Japon
25/05/2014
118,13 Act. Japon
24/05/2014
118,11 Act. Japon
23/05/2014
118,11 Act. Japon
22/05/2014
116,95 Act. Japon
21/05/2014
115,52 Act. Japon
20/05/2014
115,31 Act. Japon
19/05/2014
115,15 Act. Japon
18/05/2014
115,94 Act. Japon
17/05/2014
115,95 Act. Japon
16/05/2014
115,95 Act. Japon
15/05/2014
117,33 Act. Japon
14/05/2014
117,52 Act. Japon
13/05/2014
116,81 Act. Japon
12/05/2014
114,97 Act. Japon
11/05/2014
115,69 Act. Japon
10/05/2014
115,61 Act. Japon
09/05/2014
115,61 Act. Japon
08/05/2014
114,06 Act. Japon
07/05/2014
113,52 Act. Japon
06/05/2014
115,73 Act. Japon
05/05/2014
115,96 Act. Japon
04/05/2014
115,92 Act. Japon
03/05/2014
115,88 Act. Japon
02/05/2014
115,88 Act. Japon
01/05/2014
114,87 Act. Japon
30/04/2014
114,18 Act. Japon
29/04/2014
114,26 Act. Japon
28/04/2014
114,19 Act. Japon
27/04/2014
115,40 Act. Japon
26/04/2014
115,39 Act. Japon
25/04/2014
115,39 Act. Japon
24/04/2014
114,92 Act. Japon
23/04/2014
115,59 Act. Japon
22/04/2014
114,64 Act. Japon
21/04/2014
115,12 Act. Japon
20/04/2014
115,11 Act. Japon
19/04/2014
115,11 Act. Japon
18/04/2014
115,11 Act. Japon
17/04/2014
115,08 Act. Japon
16/04/2014
115,07 Act. Japon
15/04/2014
113,00 Act. Japon
14/04/2014
112,59 Act. Japon
13/04/2014
112,48 Act. Japon
12/04/2014
112,49 Act. Japon
11/04/2014
112,49 Act. Japon
10/04/2014
113,78 Act. Japon
09/04/2014
114,16 Act. Japon
08/04/2014
115,98 Act. Japon
07/04/2014
117,69 Act. Japon
06/04/2014
119,08 Act. Japon
05/04/2014
119,07 Act. Japon
04/04/2014
119,07 Act. Japon
03/04/2014
118,74 Act. Japon
02/04/2014
118,24 Act. Japon
01/04/2014
117,70 Act. Japon
31/03/2014
117,76 Act. Japon
30/03/2014
117,15 Act. Japon
29/03/2014
117,12 Act. Japon
28/03/2014
117,12 Act. Japon
27/03/2014
116,36 Act. Japon
26/03/2014
114,86 Act. Japon
25/03/2014
114,00 Act. Japon
24/03/2014
114,02 Act. Japon
23/03/2014
113,13 Act. Japon
22/03/2014
113,13 Act. Japon
21/03/2014
113,13 Act. Japon
20/03/2014
113,00 Act. Japon
19/03/2014
114,31 Act. Japon
18/03/2014
114,63 Act. Japon
17/03/2014
113,90 Act. Japon
16/03/2014
114,70 Act. Japon
15/03/2014
114,74 Act. Japon
14/03/2014
114,74 Act. Japon
13/03/2014
116,74 Act. Japon
12/03/2014
117,42 Act. Japon
11/03/2014
119,44 Act. Japon
10/03/2014
119,03 Act. Japon
09/03/2014
119,90 Act. Japon
08/03/2014
119,90 Act. Japon
07/03/2014
119,90 Act. Japon
06/03/2014
120,25 Act. Japon
05/03/2014
119,56 Act. Japon
04/03/2014
119,10 Act. Japon
03/03/2014
118,73 Act. Japon
02/03/2014
119,46 Act. Japon
01/03/2014
119,47 Act. Japon
28/02/2014
119,47 Act. Japon
27/02/2014
120,82 Act. Japon
26/02/2014
121,04 Act. Japon
25/02/2014
121,59 Act. Japon
24/02/2014
120,46 Act. Japon
23/02/2014
120,54 Act. Japon
22/02/2014
120,50 Act. Japon
21/02/2014
120,50 Act. Japon
20/02/2014
118,69 Act. Japon
19/02/2014
120,48 Act. Japon
18/02/2014
120,70 Act. Japon
17/02/2014
118,76 Act. Japon
16/02/2014
118,08 Act. Japon
15/02/2014
118,10 Act. Japon
14/02/2014
118,10 Act. Japon
13/02/2014
119,30 Act. Japon
12/02/2014
121,38 Act. Japon
11/02/2014
119,81 Act. Japon
10/02/2014
119,88 Act. Japon
09/02/2014
118,89 Act. Japon
08/02/2014
118,86 Act. Japon
07/02/2014
118,86 Act. Japon
06/02/2014
117,51 Act. Japon
05/02/2014
117,66 Act. Japon
04/02/2014
115,74 Act. Japon
03/02/2014
120,26 Act. Japon
02/02/2014
122,14 Act. Japon
01/02/2014
122,13 Act. Japon
31/01/2014
122,13 Act. Japon
30/01/2014
122,33 Act. Japon
29/01/2014
124,36 Act. Japon
28/01/2014
121,62 Act. Japon
27/01/2014
121,99 Act. Japon
26/01/2014
124,66 Act. Japon
25/01/2014
124,68 Act. Japon
24/01/2014
124,68 Act. Japon
23/01/2014
126,01 Act. Japon
22/01/2014
127,49 Act. Japon
21/01/2014
127,27 Act. Japon
20/01/2014
127,34 Act. Japon
19/01/2014
127,27 Act. Japon
18/01/2014
127,26 Act. Japon
17/01/2014
127,26 Act. Japon
16/01/2014
126,63 Act. Japon
15/01/2014
126,75 Act. Japon
14/01/2014
124,99 Act. Japon
13/01/2014
126,77 Act. Japon
12/01/2014
126,75 Act. Japon
11/01/2014
126,72 Act. Japon
10/01/2014
126,72 Act. Japon
09/01/2014
126,47 Act. Japon
08/01/2014
127,25 Act. Japon
07/01/2014
125,56 Act. Japon
06/01/2014
126,15 Act. Japon
05/01/2014
125,99 Act. Japon
04/01/2014
125,99 Act. Japon
03/01/2014
125,99 Act. Japon
02/01/2014
125,62 Act. Japon
01/01/2014
125,29 Act. Japon
31/12/2013
125,29 Act. Japon
30/12/2013
125,06 Act. Japon
29/12/2013
124,09 Act. Japon
28/12/2013
124,05 Act. Japon
27/12/2013
124,05 Act. Japon
26/12/2013
123,08 Act. Japon
25/12/2013
122,97 Act. Japon
24/12/2013
122,97 Act. Japon
23/12/2013
123,16 Act. Japon
22/12/2013
123,14 Act. Japon
21/12/2013
123,14 Act. Japon
20/12/2013
123,14 Act. Japon
19/12/2013
123,22 Act. Japon
18/12/2013
122,69 Act. Japon
17/12/2013
121,28 Act. Japon
16/12/2013
120,31 Act. Japon
15/12/2013
121,38 Act. Japon
14/12/2013
121,40 Act. Japon
13/12/2013
121,40 Act. Japon
12/12/2013
122,03 Act. Japon
11/12/2013
122,85 Act. Japon
10/12/2013
123,23 Act. Japon
09/12/2013
123,32 Act. Japon
08/12/2013
122,78 Act. Japon
07/12/2013
122,77 Act. Japon
06/12/2013
122,77 Act. Japon
05/12/2013
122,78 Act. Japon
04/12/2013
123,56 Act. Japon
03/12/2013
125,22 Act. Japon
02/12/2013
125,38 Act. Japon
01/12/2013
125,31 Act. Japon
30/11/2013
125,31 Act. Japon
29/11/2013
125,31 Act. Japon
28/11/2013
125,30 Act. Japon
27/11/2013
124,59 Act. Japon
26/11/2013
125,58 Act. Japon
25/11/2013
126,17 Act. Japon
24/11/2013
125,89 Act. Japon
23/11/2013
125,88 Act. Japon
22/11/2013
125,88 Act. Japon
21/11/2013
126,29 Act. Japon
20/11/2013
125,71 Act. Japon
19/11/2013
125,87 Act. Japon
18/11/2013
126,22 Act. Japon
17/11/2013
126,22 Act. Japon
16/11/2013
126,20 Act. Japon
15/11/2013
126,19 Act. Japon
14/11/2013
124,90 Act. Japon
13/11/2013
124,16 Act. Japon
12/11/2013
123,78 Act. Japon
11/11/2013
122,70 Act. Japon
10/11/2013
122,51 Act. Japon
09/11/2013
122,51 Act. Japon
08/11/2013
122,51 Act. Japon
07/11/2013
122,77 Act. Japon
06/11/2013
122,74 Act. Japon
05/11/2013
122,44 Act. Japon
04/11/2013
122,28 Act. Japon
03/11/2013
122,41 Act. Japon
02/11/2013
122,41 Act. Japon
01/11/2013
122,41 Act. Japon
31/10/2013
122,58 Act. Japon
30/10/2013
122,64 Act. Japon
29/10/2013
121,98 Act. Japon
28/10/2013
122,16 Act. Japon
27/10/2013
121,20 Act. Japon
26/10/2013
121,24 Act. Japon
25/10/2013
121,24 Act. Japon
24/10/2013
122,85 Act. Japon
23/10/2013
122,68 Act. Japon
22/10/2013
123,81 Act. Japon
21/10/2013
124,18 Act. Japon
20/10/2013
123,88 Act. Japon
19/10/2013
123,88 Act. Japon
18/10/2013
123,88 Act. Japon
17/10/2013
123,93 Act. Japon
16/10/2013
123,38 Act. Japon
15/10/2013
123,61 Act. Japon
14/10/2013
123,31 Act. Japon
13/10/2013
123,31 Act. Japon
12/10/2013
123,29 Act. Japon
11/10/2013
123,29 Act. Japon
10/10/2013
122,33 Act. Japon
09/10/2013
121,83 Act. Japon
08/10/2013
119,99 Act. Japon
07/10/2013
119,83 Act. Japon
06/10/2013
120,89 Act. Japon
05/10/2013
120,90 Act. Japon
04/10/2013
120,90 Act. Japon
03/10/2013
121,37 Act. Japon
02/10/2013
122,27 Act. Japon
01/10/2013
123,44 Act. Japon
30/09/2013
123,96 Act. Japon
29/09/2013
125,24 Act. Japon
28/09/2013
125,24 Act. Japon
27/09/2013
125,24 Act. Japon
26/09/2013
125,70 Act. Japon
25/09/2013
124,36 Act. Japon
24/09/2013
124,48 Act. Japon
23/09/2013
124,22 Act. Japon
22/09/2013
123,84 Act. Japon
21/09/2013
123,83 Act. Japon
20/09/2013
123,83 Act. Japon
19/09/2013
123,75 Act. Japon
18/09/2013
123,31 Act. Japon
17/09/2013
121,92 Act. Japon
16/09/2013
122,29 Act. Japon
15/09/2013
122,26 Act. Japon
14/09/2013
122,26 Act. Japon
13/09/2013
122,26 Act. Japon
12/09/2013
122,19 Act. Japon
11/09/2013
121,98 Act. Japon
10/09/2013
122,22 Act. Japon
09/09/2013
121,62 Act. Japon
08/09/2013
119,98 Act. Japon
07/09/2013
119,99 Act. Japon
06/09/2013
119,99 Act. Japon
05/09/2013
119,89 Act. Japon
04/09/2013
119,95 Act. Japon
03/09/2013
119,30 Act. Japon
02/09/2013
116,58 Act. Japon
01/09/2013
116,07 Act. Japon
31/08/2013
116,08 Act. Japon
30/08/2013
116,08 Act. Japon
29/08/2013
116,74 Act. Japon
28/08/2013
116,48 Act. Japon
27/08/2013
117,99 Act. Japon
26/08/2013
117,87 Act. Japon
25/08/2013
117,79 Act. Japon
24/08/2013
117,76 Act. Japon
23/08/2013
117,76 Act. Japon
22/08/2013
116,51 Act. Japon
21/08/2013
116,95 Act. Japon
20/08/2013
117,49 Act. Japon
19/08/2013
119,47 Act. Japon
18/08/2013
119,56 Act. Japon
17/08/2013
119,61 Act. Japon
16/08/2013
119,61 Act. Japon
15/08/2013
121,34 Act. Japon
14/08/2013
122,00 Act. Japon
13/08/2013
121,04 Act. Japon
12/08/2013
120,08 Act. Japon
11/08/2013
120,27 Act. Japon
10/08/2013
120,27 Act. Japon
09/08/2013
120,27 Act. Japon
08/08/2013
120,49 Act. Japon
07/08/2013
121,68 Act. Japon
06/08/2013
124,30 Act. Japon
05/08/2013
123,65 Act. Japon
04/08/2013
123,76 Act. Japon
03/08/2013
123,71 Act. Japon
02/08/2013
123,71 Act. Japon
01/08/2013
121,61 Act. Japon
31/07/2013
119,10 Act. Japon
30/07/2013
120,09 Act. Japon
29/07/2013
118,77 Act. Japon
28/07/2013
121,49 Act. Japon
27/07/2013
121,54 Act. Japon
26/07/2013
121,54 Act. Japon
25/07/2013
124,08 Act. Japon
24/07/2013
125,47 Act. Japon
23/07/2013
126,31 Act. Japon
22/07/2013
126,14 Act. Japon
21/07/2013
125,68 Act. Japon
20/07/2013
125,71 Act. Japon
19/07/2013
125,71 Act. Japon
18/07/2013
126,68 Act. Japon
17/07/2013
126,20 Act. Japon
16/07/2013
126,35 Act. Japon
15/07/2013
125,99 Act. Japon
14/07/2013
126,13 Act. Japon
13/07/2013
126,11 Act. Japon
12/07/2013
126,11 Act. Japon
11/07/2013
125,72 Act. Japon
10/07/2013
126,33 Act. Japon
09/07/2013
125,46 Act. Japon
08/07/2013
123,36 Act. Japon
07/07/2013
124,99 Act. Japon
06/07/2013
124,94 Act. Japon
05/07/2013
124,94 Act. Japon
04/07/2013
123,26 Act. Japon
03/07/2013
123,37 Act. Japon
02/07/2013
122,62 Act. Japon
01/07/2013
120,92 Act. Japon
30/06/2013
119,56 Act. Japon
29/06/2013
119,51 Act. Japon
28/06/2013
119,51 Act. Japon
27/06/2013
117,41 Act. Japon
26/06/2013
114,99 Act. Japon
25/06/2013
115,01 Act. Japon
24/06/2013
115,63 Act. Japon
23/06/2013
116,56 Act. Japon
22/06/2013
116,55 Act. Japon
21/06/2013
116,55 Act. Japon
20/06/2013
115,53 Act. Japon
19/06/2013
117,84 Act. Japon
18/06/2013
116,32 Act. Japon
17/06/2013
116,54 Act. Japon
16/06/2013
114,11 Act. Japon
15/06/2013
114,11 Act. Japon
14/06/2013
114,11 Act. Japon
13/06/2013
113,53 Act. Japon
12/06/2013
116,12 Act. Japon
11/06/2013
116,37 Act. Japon
10/06/2013
116,27 Act. Japon
09/06/2013
113,07 Act. Japon
08/06/2013
113,06 Act. Japon
07/06/2013
113,06 Act. Japon
06/06/2013
112,40 Act. Japon
05/06/2013
114,39 Act. Japon
04/06/2013
116,93 Act. Japon
03/06/2013
115,71 Act. Japon
02/06/2013
117,86 Act. Japon
01/06/2013
117,85 Act. Japon
31/05/2013
117,85 Act. Japon
30/05/2013
118,13 Act. Japon
29/05/2013
121,68 Act. Japon
28/05/2013
121,34 Act. Japon
27/05/2013
120,77 Act. Japon
26/05/2013
123,20 Act. Japon
25/05/2013
123,20 Act. Japon
24/05/2013
123,20 Act. Japon
23/05/2013
123,64 Act. Japon
22/05/2013
129,99 Act. Japon
21/05/2013
130,70 Act. Japon
20/05/2013
130,03 Act. Japon
19/05/2013
129,38 Act. Japon
18/05/2013
129,38 Act. Japon
17/05/2013
129,38 Act. Japon
16/05/2013
128,25 Act. Japon
15/05/2013
128,96 Act. Japon
14/05/2013
126,96 Act. Japon
13/05/2013
126,83 Act. Japon
12/05/2013
125,09 Act. Japon
11/05/2013
125,05 Act. Japon
10/05/2013
125,05 Act. Japon
09/05/2013
124,03 Act. Japon
08/05/2013
124,28 Act. Japon
07/05/2013
124,04 Act. Japon
06/05/2013
121,69 Act. Japon
05/05/2013
121,64 Act. Japon
04/05/2013
121,64 Act. Japon
03/05/2013
121,64 Act. Japon
02/05/2013
121,65 Act. Japon
01/05/2013
123,03 Act. Japon
30/04/2013
123,30 Act. Japon
29/04/2013
122,68 Act. Japon
28/04/2013
122,82 Act. Japon
27/04/2013
122,82 Act. Japon
26/04/2013
122,82 Act. Japon
25/04/2013
122,57 Act. Japon
24/04/2013
121,87 Act. Japon
23/04/2013
120,41 Act. Japon
22/04/2013
119,49 Act. Japon
21/04/2013
117,80 Act. Japon
20/04/2013
117,81 Act. Japon
19/04/2013
117,81 Act. Japon
18/04/2013
118,35 Act. Japon
17/04/2013
119,49 Act. Japon
16/04/2013
118,09 Act. Japon
15/04/2013
119,34 Act. Japon
14/04/2013
119,87 Act. Japon
13/04/2013
119,86 Act. Japon
12/04/2013
119,86 Act. Japon
11/04/2013
119,19 Act. Japon
10/04/2013
117,36 Act. Japon
09/04/2013
116,06 Act. Japon
08/04/2013
116,31 Act. Japon
07/04/2013
115,57 Act. Japon
06/04/2013
115,52 Act. Japon
05/04/2013
115,52 Act. Japon
04/04/2013
114,85 Act. Japon
03/04/2013
113,83 Act. Japon
02/04/2013
112,06 Act. Japon
01/04/2013
115,41 Act. Japon
31/03/2013
115,72 Act. Japon
30/03/2013
115,72 Act. Japon
29/03/2013
115,72 Act. Japon
28/03/2013
115,74 Act. Japon
27/03/2013
116,71 Act. Japon
26/03/2013
115,18 Act. Japon
25/03/2013
114,62 Act. Japon
24/03/2013
113,58 Act. Japon
23/03/2013
113,62 Act. Japon
22/03/2013
113,62 Act. Japon
21/03/2013
115,04 Act. Japon
20/03/2013
113,84 Act. Japon
19/03/2013
113,91 Act. Japon
18/03/2013
112,52 Act. Japon
17/03/2013
112,75 Act. Japon
16/03/2013
112,73 Act. Japon
15/03/2013
112,73 Act. Japon
14/03/2013
112,06 Act. Japon
13/03/2013
111,32 Act. Japon
12/03/2013
111,12 Act. Japon
11/03/2013
111,58 Act. Japon
10/03/2013
109,74 Act. Japon
09/03/2013
109,73 Act. Japon
08/03/2013
109,73 Act. Japon
07/03/2013
109,41 Act. Japon
06/03/2013
110,09 Act. Japon
05/03/2013
108,99 Act. Japon
04/03/2013
109,10 Act. Japon
03/03/2013
108,85 Act. Japon
02/03/2013
108,84 Act. Japon
01/03/2013
108,84 Act. Japon
28/02/2013
107,85 Act. Japon
27/02/2013
106,34 Act. Japon
26/02/2013
107,28 Act. Japon
25/02/2013
105,64 Act. Japon
24/02/2013
105,13 Act. Japon
23/02/2013
105,13 Act. Japon
22/02/2013
105,13 Act. Japon
21/02/2013
104,95 Act. Japon
20/02/2013
104,45 Act. Japon
19/02/2013
103,69 Act. Japon
18/02/2013
103,17 Act. Japon
17/02/2013
102,18 Act. Japon
16/02/2013
102,19 Act. Japon
15/02/2013
102,19 Act. Japon
14/02/2013
102,98 Act. Japon
13/02/2013
102,30 Act. Japon
12/02/2013
103,09 Act. Japon
11/02/2013
103,38 Act. Japon
10/02/2013
103,56 Act. Japon
09/02/2013
103,55 Act. Japon
08/02/2013
103,55 Act. Japon
07/02/2013
103,07 Act. Japon
06/02/2013
102,81 Act. Japon
05/02/2013
100,52 Act. Japon
04/02/2013
101,82 Act. Japon
03/02/2013
100,77 Act. Japon
02/02/2013
100,79 Act. Japon
01/02/2013
100,79 Act. Japon
31/01/2013
102,02 Act. Japon
30/01/2013
101,54 Act. Japon
29/01/2013
101,34 Act. Japon
28/01/2013
100,37 Act. Japon
27/01/2013
100,54 Act. Japon
26/01/2013
100,52 Act. Japon
25/01/2013
100,52 Act. Japon
24/01/2013
100,54 Act. Japon
23/01/2013
100,67 Act. Japon
22/01/2013
101,74 Act. Japon
21/01/2013
101,49 Act. Japon
20/01/2013
101,75 Act. Japon
19/01/2013
101,71 Act. Japon
18/01/2013
101,71 Act. Japon
17/01/2013
100,18 Act. Japon
16/01/2013
101,00 Act. Japon
15/01/2013
102,19 Act. Japon
14/01/2013
101,36 Act. Japon
13/01/2013
101,55 Act. Japon
12/01/2013
101,54 Act. Japon
11/01/2013
101,54 Act. Japon
10/01/2013
102,26 Act. Japon
09/01/2013
102,27 Act. Japon
08/01/2013
101,51 Act. Japon
07/01/2013
102,31 Act. Japon
06/01/2013
102,96 Act. Japon
05/01/2013
102,92 Act. Japon
04/01/2013
102,92 Act. Japon
03/01/2013
101,27 Act. Japon
02/01/2013
100,46 Act. Japon
01/01/2013
100,48 Act. Japon
31/12/2012
100,57 Act. Japon
30/12/2012
100,62 Act. Japon
29/12/2012
100,60 Act. Japon
28/12/2012
100,60 Act. Japon
27/12/2012
99,86 Act. Japon
26/12/2012
99,42 Act. Japon
25/12/2012
99,41 Act. Japon
24/12/2012
99,41 Act. Japon
23/12/2012
99,47 Act. Japon
22/12/2012
99,48 Act. Japon
21/12/2012
99,48 Act. Japon
20/12/2012
99,75 Act. Japon
19/12/2012
99,46 Act. Japon
18/12/2012
98,22 Act. Japon
17/12/2012
97,36 Act. Japon
16/12/2012
97,22 Act. Japon
15/12/2012
97,22 Act. Japon
14/12/2012
97,22 Act. Japon
13/12/2012
97,26 Act. Japon
12/12/2012
97,15 Act. Japon
11/12/2012
97,20 Act. Japon
10/12/2012
97,99 Act. Japon
09/12/2012
98,18 Act. Japon
08/12/2012
98,17 Act. Japon
07/12/2012
98,17 Act. Japon
06/12/2012
97,28 Act. Japon
05/12/2012
96,53 Act. Japon
04/12/2012
96,58 Act. Japon
03/12/2012
96,55 Act. Japon
02/12/2012
96,52 Act. Japon
01/12/2012
96,52 Act. Japon
30/11/2012
96,52 Act. Japon
29/11/2012
96,71 Act. Japon
28/11/2012
96,51 Act. Japon
27/11/2012
96,99 Act. Japon
26/11/2012
96,79 Act. Japon
25/11/2012
96,69 Act. Japon
24/11/2012
96,69 Act. Japon
23/11/2012
96,69 Act. Japon
22/11/2012
96,68 Act. Japon
21/11/2012
96,31 Act. Japon
20/11/2012
96,46 Act. Japon
19/11/2012
96,95 Act. Japon
18/11/2012
96,14 Act. Japon
17/11/2012
96,10 Act. Japon
16/11/2012
96,10 Act. Japon
15/11/2012
94,38 Act. Japon
14/11/2012
93,77 Act. Japon
13/11/2012
94,41 Act. Japon
12/11/2012
94,39 Act. Japon
11/11/2012
95,51 Act. Japon
10/11/2012
95,51 Act. Japon
09/11/2012
95,51 Act. Japon
08/11/2012
95,40 Act. Japon
07/11/2012
96,08 Act. Japon
06/11/2012
95,87 Act. Japon
05/11/2012
96,27 Act. Japon
04/11/2012
96,16 Act. Japon
03/11/2012
96,13 Act. Japon
02/11/2012
96,13 Act. Japon
01/11/2012
94,87 Act. Japon
31/10/2012
94,80 Act. Japon
30/10/2012
94,37 Act. Japon
29/10/2012
95,16 Act. Japon
28/10/2012
95,17 Act. Japon
27/10/2012
95,19 Act. Japon
26/10/2012
95,19 Act. Japon
25/10/2012
95,60 Act. Japon
24/10/2012
95,31 Act. Japon
23/10/2012
95,48 Act. Japon
22/10/2012
95,65 Act. Japon
21/10/2012
96,22 Act. Japon
20/10/2012
96,21 Act. Japon
19/10/2012
96,21 Act. Japon
18/10/2012
95,80 Act. Japon
17/10/2012
94,85 Act. Japon
16/10/2012
94,30 Act. Japon
15/10/2012
93,76 Act. Japon
14/10/2012
93,37 Act. Japon
13/10/2012
93,37 Act. Japon
12/10/2012
93,37 Act. Japon
11/10/2012
93,24 Act. Japon
10/10/2012
93,77 Act. Japon
09/10/2012
94,81 Act. Japon
08/10/2012
95,51 Act. Japon
07/10/2012
95,24 Act. Japon
06/10/2012
95,24 Act. Japon
05/10/2012
95,24 Act. Japon
04/10/2012
95,22 Act. Japon
03/10/2012
94,88 Act. Japon
02/10/2012
95,35 Act. Japon
01/10/2012
95,96 Act. Japon
30/09/2012
96,72 Act. Japon
29/09/2012
96,74 Act. Japon
28/09/2012
96,74 Act. Japon
27/09/2012
98,00 Act. Japon
26/09/2012
97,81 Act. Japon
25/09/2012
98,13 Act. Japon
24/09/2012
97,66 Act. Japon
23/09/2012
97,30 Act. Japon
22/09/2012
97,30 Act. Japon
21/09/2012
97,30 Act. Japon
20/09/2012
97,29 Act. Japon
19/09/2012
97,62 Act. Japon
18/09/2012
96,77 Act. Japon
17/09/2012
96,99 Act. Japon
16/09/2012
97,47 Act. Japon
15/09/2012
97,45 Act. Japon
14/09/2012
97,45 Act. Japon
13/09/2012
97,06 Act. Japon
12/09/2012
96,58 Act. Japon
11/09/2012
95,90 Act. Japon
10/09/2012
96,25 Act. Japon
09/09/2012
96,08 Act. Japon
08/09/2012
96,04 Act. Japon
07/09/2012
96,04 Act. Japon
06/09/2012
94,88 Act. Japon
05/09/2012
95,10 Act. Japon
04/09/2012
96,21 Act. Japon
03/09/2012
96,57 Act. Japon
02/09/2012
96,70 Act. Japon
01/09/2012
96,74 Act. Japon
31/08/2012
96,74 Act. Japon
30/08/2012
98,36 Act. Japon
29/08/2012
99,20 Act. Japon
28/08/2012
98,83 Act. Japon
27/08/2012
99,89 Act. Japon
26/08/2012
100,27 Act. Japon
25/08/2012
100,29 Act. Japon
24/08/2012
100,29 Act. Japon
23/08/2012
100,88 Act. Japon
22/08/2012
100,71 Act. Japon
21/08/2012
100,99 Act. Japon
20/08/2012
101,70 Act. Japon
19/08/2012
101,79 Act. Japon
18/08/2012
101,78 Act. Japon
17/08/2012
101,78 Act. Japon
16/08/2012
101,36 Act. Japon
15/08/2012
100,50 Act. Japon
14/08/2012
100,54 Act. Japon
13/08/2012
100,77 Act. Japon
12/08/2012
101,12 Act. Japon
11/08/2012
101,13 Act. Japon
10/08/2012
101,13 Act. Japon
09/08/2012
101,31 Act. Japon
08/08/2012
100,45 Act. Japon
07/08/2012
99,64 Act. Japon
06/08/2012
98,97 Act. Japon
05/08/2012
98,36 Act. Japon
04/08/2012
98,37 Act. Japon
03/08/2012
98,37 Act. Japon
02/08/2012
99,20 Act. Japon
01/08/2012
98,92 Act. Japon
31/07/2012
99,66 Act. Japon
30/07/2012
99,43 Act. Japon
29/07/2012
98,19 Act. Japon
28/07/2012
98,16 Act. Japon
27/07/2012
98,16 Act. Japon
26/07/2012
97,28 Act. Japon
25/07/2012
96,98 Act. Japon
24/07/2012
98,48 Act. Japon
23/07/2012
98,78 Act. Japon
22/07/2012
99,60 Act. Japon
21/07/2012
99,62 Act. Japon
20/07/2012
99,62 Act. Japon
19/07/2012
100,51 Act. Japon
18/07/2012
99,65 Act. Japon
17/07/2012
99,58 Act. Japon
16/07/2012
100,34 Act. Japon
15/07/2012
100,19 Act. Japon
14/07/2012
100,18 Act. Japon
13/07/2012
100,18 Act. Japon
12/07/2012
100,25 Act. Japon
11/07/2012
100,96 Act. Japon
10/07/2012
100,95 Act. Japon
09/07/2012
101,34 Act. Japon
08/07/2012
101,83 Act. Japon
07/07/2012
101,84 Act. Japon
06/07/2012
101,84 Act. Japon
05/07/2012
101,92 Act. Japon
04/07/2012
101,25 Act. Japon
03/07/2012
100,90 Act. Japon
02/07/2012
100,04 Act. Japon
01/07/2012
99,98 Act. Japon
30/06/2012
99,97 Act. Japon
29/06/2012
99,97 Act. Japon
28/06/2012
99,94 Act. Japon
27/06/2012
97,87 Act. Japon
26/06/2012
97,15 Act. Japon
25/06/2012
97,41 Act. Japon
24/06/2012
97,25 Act. Japon
23/06/2012
97,25 Act. Japon
22/06/2012
97,25 Act. Japon
21/06/2012
97,30 Act. Japon
20/06/2012
97,19 Act. Japon
19/06/2012
96,36 Act. Japon
18/06/2012
96,75 Act. Japon
17/06/2012
95,57 Act. Japon
16/06/2012
95,57 Act. Japon
15/06/2012
95,57 Act. Japon
14/06/2012
95,11 Act. Japon
13/06/2012
95,06 Act. Japon
12/06/2012
95,25 Act. Japon
11/06/2012
95,59 Act. Japon
10/06/2012
94,66 Act. Japon
09/06/2012
94,69 Act. Japon
08/06/2012
94,69 Act. Japon
07/06/2012
95,33 Act. Japon
06/06/2012
95,01 Act. Japon
05/06/2012
94,71 Act. Japon
04/06/2012
93,86 Act. Japon
03/06/2012
95,34 Act. Japon
02/06/2012
95,36 Act. Japon
01/06/2012
95,36 Act. Japon
31/05/2012
96,19 Act. Japon
30/05/2012
96,17 Act. Japon
29/05/2012
95,57 Act. Japon
28/05/2012
94,65 Act. Japon
27/05/2012
94,67 Act. Japon
26/05/2012
94,67 Act. Japon
25/05/2012
94,67 Act. Japon
24/05/2012
94,78 Act. Japon
23/05/2012
94,32 Act. Japon
22/05/2012
94,59 Act. Japon
21/05/2012
94,09 Act. Japon
20/05/2012
94,46 Act. Japon
19/05/2012
94,48 Act. Japon
18/05/2012
94,48 Act. Japon
17/05/2012
95,51 Act. Japon
16/05/2012
95,00 Act. Japon
15/05/2012
95,71 Act. Japon
14/05/2012
96,62 Act. Japon
13/05/2012
96,43 Act. Japon
12/05/2012
96,46 Act. Japon
11/05/2012
96,46 Act. Japon
10/05/2012
97,21 Act. Japon
09/05/2012
97,45 Act. Japon
08/05/2012
97,92 Act. Japon
07/05/2012
97,87 Act. Japon
06/05/2012
98,77 Act. Japon
05/05/2012
98,77 Act. Japon
04/05/2012
98,77 Act. Japon
03/05/2012
98,77 Act. Japon
02/05/2012
98,82 Act. Japon
01/05/2012
99,08 Act. Japon
30/04/2012
99,53 Act. Japon
29/04/2012
99,39 Act. Japon
28/04/2012
99,40 Act. Japon
27/04/2012
99,40 Act. Japon
26/04/2012
99,76 Act. Japon
25/04/2012
99,43 Act. Japon
24/04/2012
99,12 Act. Japon
23/04/2012
99,83 Act. Japon
22/04/2012
99,46 Act. Japon
21/04/2012
99,47 Act. Japon
20/04/2012
99,47 Act. Japon
19/04/2012
100,16 Act. Japon
18/04/2012
100,90 Act. Japon
17/04/2012
99,75 Act. Japon
16/04/2012
100,30 Act. Japon
15/04/2012
100,73 Act. Japon
14/04/2012
100,72 Act. Japon
13/04/2012
100,72 Act. Japon
12/04/2012
100,10 Act. Japon
11/04/2012
99,75 Act. Japon
10/04/2012
100,40 Act. Japon
09/04/2012
101,82 Act. Japon
08/04/2012
101,89 Act. Japon
07/04/2012
101,89 Act. Japon
06/04/2012
101,89 Act. Japon
05/04/2012
101,94 Act. Japon
04/04/2012
101,60 Act. Japon
03/04/2012
102,47 Act. Japon
02/04/2012
102,79 Act. Japon
01/04/2012
102,74 Act. Japon
31/03/2012
102,76 Act. Japon
30/03/2012
102,76 Act. Japon
29/03/2012
103,22 Act. Japon
28/03/2012
103,02 Act. Japon
27/03/2012
102,85 Act. Japon
26/03/2012
101,34 Act. Japon
25/03/2012
101,67 Act. Japon
24/03/2012
101,69 Act. Japon
23/03/2012
101,69 Act. Japon
22/03/2012
102,71 Act. Japon
21/03/2012
101,34 Act. Japon
20/03/2012
102,72 Act. Japon
19/03/2012
103,12 Act. Japon
18/03/2012
103,09 Act. Japon
17/03/2012
103,09 Act. Japon
16/03/2012
103,09 Act. Japon
15/03/2012
103,35 Act. Japon
14/03/2012
102,58 Act. Japon
13/03/2012
101,87 Act. Japon
12/03/2012
101,90 Act. Japon
11/03/2012
102,14 Act. Japon
10/03/2012
102,10 Act. Japon
09/03/2012
102,10 Act. Japon
08/03/2012
100,87 Act. Japon
07/03/2012
100,68 Act. Japon
06/03/2012
100,69 Act. Japon
05/03/2012
100,70 Act. Japon
04/03/2012
101,06 Act. Japon
03/03/2012
101,05 Act. Japon
02/03/2012
101,05 Act. Japon
01/03/2012
100,39 Act. Japon
29/02/2012
100,68 Act. Japon
28/02/2012
100,85 Act. Japon
27/02/2012
100,60 Act. Japon
26/02/2012
100,44 Act. Japon
25/02/2012
100,44 Act. Japon
24/02/2012
100,44 Act. Japon
23/02/2012
100,88 Act. Japon
22/02/2012
100,86 Act. Japon
21/02/2012
100,45 Act. Japon
20/02/2012
100,72 Act. Japon
19/02/2012
100,87 Act. Japon
18/02/2012
100,86 Act. Japon
17/02/2012
100,86 Act. Japon
16/02/2012
101,00 Act. Japon
15/02/2012
100,98 Act. Japon
14/02/2012
99,05 Act. Japon
13/02/2012
98,43 Act. Japon
12/02/2012
98,24 Act. Japon
11/02/2012
98,25 Act. Japon
10/02/2012
98,25 Act. Japon
09/02/2012
98,76 Act. Japon
08/02/2012
99,00 Act. Japon
07/02/2012
98,92 Act. Japon
06/02/2012
99,27 Act. Japon
05/02/2012
98,07 Act. Japon
04/02/2012
98,08 Act. Japon
03/02/2012
98,08 Act. Japon
02/02/2012
98,45 Act. Japon
01/02/2012
97,68 Act. Japon
31/01/2012
97,20 Act. Japon
30/01/2012
97,26 Act. Japon
29/01/2012
97,26 Act. Japon
28/01/2012
97,26 Act. Japon
27/01/2012
97,26 Act. Japon
26/01/2012
97,10 Act. Japon
25/01/2012
97,90 Act. Japon
24/01/2012
97,15 Act. Japon
23/01/2012
97,51 Act. Japon
22/01/2012
97,90 Act. Japon
21/01/2012
97,85 Act. Japon
20/01/2012
97,85 Act. Japon
19/01/2012
96,57 Act. Japon
18/01/2012
96,24 Act. Japon
17/01/2012
96,12 Act. Japon
16/01/2012
96,03 Act. Japon
15/01/2012
96,47 Act. Japon
14/01/2012
96,46 Act. Japon
13/01/2012
96,46 Act. Japon
12/01/2012
95,66 Act. Japon
11/01/2012
96,45 Act. Japon
10/01/2012
95,92 Act. Japon
09/01/2012
95,83 Act. Japon
08/01/2012
95,60 Act. Japon
07/01/2012
95,62 Act. Japon
06/01/2012
95,62 Act. Japon
05/01/2012
96,22 Act. Japon
04/01/2012
96,35 Act. Japon
03/01/2012
94,48 Act. Japon
02/01/2012
94,31 Act. Japon
01/01/2012
94,21 Act. Japon
31/12/2011
94,19 Act. Japon
30/12/2011
94,18 Act. Japon
29/12/2011
93,28 Act. Japon
28/12/2011
92,24 Act. Japon
27/12/2011
92,11 Act. Japon
26/12/2011
91,99 Act. Japon
25/12/2011
91,97 Act. Japon
24/12/2011
91,97 Act. Japon
23/12/2011
91,97 Act. Japon
22/12/2011
91,84 Act. Japon
21/12/2011
92,27 Act. Japon
20/12/2011
91,49 Act. Japon
19/12/2011
91,39 Act. Japon
18/12/2011
92,12 Act. Japon
17/12/2011
92,13 Act. Japon
16/12/2011
92,13 Act. Japon
15/12/2011
92,62 Act. Japon
14/12/2011
93,90 Act. Japon
13/12/2011
93,76 Act. Japon
12/12/2011
93,80 Act. Japon
11/12/2011
92,40 Act. Japon
10/12/2011
92,43 Act. Japon
09/12/2011
92,43 Act. Japon
08/12/2011
93,16 Act. Japon
07/12/2011
93,44 Act. Japon
06/12/2011
92,20 Act. Japon
05/12/2011
92,74 Act. Japon
04/12/2011
92,24 Act. Japon
03/12/2011
92,23 Act. Japon
02/12/2011
92,23 Act. Japon
01/12/2011
91,84 Act. Japon
30/11/2011
91,17 Act. Japon
29/11/2011
91,13 Act. Japon
28/11/2011
89,60 Act. Japon
27/11/2011
89,06 Act. Japon
26/11/2011
89,05 Act. Japon
25/11/2011
89,05 Act. Japon
24/11/2011
88,76 Act. Japon
23/11/2011
89,50 Act. Japon
22/11/2011
89,44 Act. Japon
21/11/2011
89,70 Act. Japon
20/11/2011
89,87 Act. Japon
19/11/2011
89,89 Act. Japon
18/11/2011
89,89 Act. Japon
17/11/2011
90,83 Act. Japon
16/11/2011
90,54 Act. Japon
15/11/2011
91,06 Act. Japon
14/11/2011
91,01 Act. Japon
13/11/2011
89,99 Act. Japon
12/11/2011
90,04 Act. Japon
11/11/2011
90,04 Act. Japon
10/11/2011
90,07 Act. Japon
09/11/2011
91,67 Act. Japon
08/11/2011
89,91 Act. Japon
07/11/2011
91,01 Act. Japon
06/11/2011
91,03 Act. Japon
05/11/2011
91,01 Act. Japon
04/11/2011
91,01 Act. Japon
03/11/2011
89,86 Act. Japon
02/11/2011
89,62 Act. Japon
01/11/2011
91,61 Act. Japon
31/10/2011
91,81 Act. Japon
30/10/2011
93,39 Act. Japon
29/10/2011
93,38 Act. Japon
28/10/2011
93,38 Act. Japon
27/10/2011
93,29 Act. Japon
26/10/2011
92,16 Act. Japon
25/10/2011
91,92 Act. Japon
24/10/2011
92,83 Act. Japon
23/10/2011
91,61 Act. Japon
22/10/2011
91,61 Act. Japon
21/10/2011
91,61 Act. Japon
20/10/2011
91,52 Act. Japon
19/10/2011
92,11 Act. Japon
18/10/2011
92,96 Act. Japon
17/10/2011
93,17 Act. Japon
16/10/2011
91,76 Act. Japon
15/10/2011
91,79 Act. Japon
14/10/2011
91,79 Act. Japon
13/10/2011
93,15 Act. Japon
12/10/2011
92,48 Act. Japon
11/10/2011
93,50 Act. Japon
10/10/2011
92,67 Act. Japon
09/10/2011
92,99 Act. Japon
08/10/2011
92,98 Act. Japon
07/10/2011
92,98 Act. Japon
06/10/2011
93,07 Act. Japon
05/10/2011
91,82 Act. Japon
04/10/2011
93,37 Act. Japon
03/10/2011
94,03 Act. Japon
02/10/2011
94,63 Act. Japon
01/10/2011
94,63 Act. Japon
30/09/2011
94,63 Act. Japon
29/09/2011
94,29 Act. Japon
28/09/2011
93,53 Act. Japon
27/09/2011
92,57 Act. Japon
26/09/2011
90,95 Act. Japon
25/09/2011
92,47 Act. Japon
24/09/2011
92,47 Act. Japon
23/09/2011
92,47 Act. Japon
22/09/2011
92,67 Act. Japon
21/09/2011
93,18 Act. Japon
20/09/2011
92,76 Act. Japon
19/09/2011
93,67 Act. Japon
18/09/2011
93,45 Act. Japon
17/09/2011
93,41 Act. Japon
16/09/2011
93,41 Act. Japon
15/09/2011
91,56 Act. Japon
14/09/2011
90,74 Act. Japon
13/09/2011
91,68 Act. Japon
12/09/2011
90,78 Act. Japon
11/09/2011
90,71 Act. Japon
10/09/2011
90,71 Act. Japon
09/09/2011
90,71 Act. Japon
08/09/2011
90,19 Act. Japon
07/09/2011
89,80 Act. Japon
06/09/2011
88,19 Act. Japon
05/09/2011
89,87 Act. Japon
04/09/2011
90,95 Act. Japon
03/09/2011
90,97 Act. Japon
02/09/2011
90,97 Act. Japon
01/09/2011
91,71 Act. Japon
31/08/2011
90,66 Act. Japon
30/08/2011
90,07 Act. Japon
29/08/2011
88,67 Act. Japon
28/08/2011
88,67 Act. Japon
27/08/2011
88,65 Act. Japon
26/08/2011
88,65 Act. Japon
25/08/2011
87,84 Act. Japon
24/08/2011
87,26 Act. Japon
23/08/2011
87,98 Act. Japon
22/08/2011
87,49 Act. Japon
21/08/2011
88,75 Act. Japon
20/08/2011
88,78 Act. Japon
19/08/2011
88,78 Act. Japon
18/08/2011
90,38 Act. Japon
17/08/2011
91,35 Act. Japon
16/08/2011
91,91 Act. Japon
15/08/2011
91,68 Act. Japon
14/08/2011
91,65 Act. Japon
13/08/2011
91,65 Act. Japon
12/08/2011
91,65 Act. Japon
11/08/2011
92,14 Act. Japon
10/08/2011
92,03 Act. Japon
09/08/2011
91,56 Act. Japon
08/08/2011
92,30 Act. Japon
07/08/2011
93,95 Act. Japon
06/08/2011
93,98 Act. Japon
05/08/2011
93,98 Act. Japon
04/08/2011
95,57 Act. Japon
03/08/2011
97,87 Act. Japon
02/08/2011
100,08 Act. Japon
01/08/2011
100,13 Act. Japon
31/07/2011
99,35 Act. Japon
30/07/2011
99,36 Act. Japon
29/07/2011
99,36 Act. Japon
28/07/2011
99,55 Act. Japon
27/07/2011
99,70 Act. Japon
26/07/2011
99,98 Act. Japon
25/07/2011
100,06 Act. Japon
24/07/2011
100,38 Act. Japon
23/07/2011
100,36 Act. Japon
22/07/2011
100,36 Act. Japon
21/07/2011
100,00 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
21/07/2014
127,96 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
20/07/2014
127,96 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
19/07/2014
127,96 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
18/07/2014
127,96 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
17/07/2014
127,96 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
16/07/2014
127,90 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
15/07/2014
127,90 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
14/07/2014
127,14 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
13/07/2014
126,07 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
12/07/2014
126,07 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
11/07/2014
126,07 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
10/07/2014
126,70 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
09/07/2014
127,90 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
08/07/2014
128,09 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
07/07/2014
128,15 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
06/07/2014
127,83 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
05/07/2014
127,83 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
04/07/2014
127,83 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
03/07/2014
127,83 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
02/07/2014
128,09 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
01/07/2014
127,77 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
30/06/2014
126,20 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
29/06/2014
125,50 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
28/06/2014
125,50 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
27/06/2014
125,50 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
26/06/2014
126,45 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
25/06/2014
126,13 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
24/06/2014
126,89 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
23/06/2014
127,02 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
22/06/2014
127,02 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
21/06/2014
127,02 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
20/06/2014
127,02 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
19/06/2014
126,89 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
18/06/2014
124,69 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
17/06/2014
123,68 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
16/06/2014
123,99 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
15/06/2014
124,81 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
14/06/2014
124,81 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
13/06/2014
124,81 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
12/06/2014
124,50 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
11/06/2014
124,50 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
10/06/2014
123,36 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
09/06/2014
123,93 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
08/06/2014
123,93 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
07/06/2014
123,93 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
06/06/2014
123,93 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
05/06/2014
123,49 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
04/06/2014
123,87 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
03/06/2014
123,17 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
02/06/2014
122,29 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
01/06/2014
120,59 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
31/05/2014
120,59 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
30/05/2014
120,59 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
29/05/2014
120,47 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
28/05/2014
120,47 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
27/05/2014
120,21 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
26/05/2014
118,83 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
25/05/2014
118,83 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
24/05/2014
118,83 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
23/05/2014
118,83 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
22/05/2014
117,82 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
21/05/2014
116,06 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
20/05/2014
116,31 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
19/05/2014
115,93 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
18/05/2014
116,75 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
17/05/2014
116,75 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
16/05/2014
116,75 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
15/05/2014
118,64 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
14/05/2014
119,02 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
13/05/2014
118,51 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
12/05/2014
116,18 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
11/05/2014
117,25 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
10/05/2014
117,25 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
09/05/2014
117,25 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
08/05/2014
116,31 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
07/05/2014
114,99 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
06/05/2014
118,01 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
05/05/2014
118,01 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
04/05/2014
118,01 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
03/05/2014
118,01 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
02/05/2014
118,01 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
01/05/2014
115,93 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
30/04/2014
115,93 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
29/04/2014
115,68 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
28/04/2014
115,68 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
27/04/2014
116,56 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
26/04/2014
116,56 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
25/04/2014
116,56 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
24/04/2014
116,31 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
23/04/2014
117,51 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
22/04/2014
116,18 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
21/04/2014
116,50 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
20/04/2014
116,50 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
19/04/2014
116,50 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
18/04/2014
116,50 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
17/04/2014
116,50 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
16/04/2014
116,81 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
15/04/2014
114,04 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
14/04/2014
113,79 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
13/04/2014
113,73 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
12/04/2014
113,73 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
11/04/2014
113,73 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
10/04/2014
114,86 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
09/04/2014
114,80 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
08/04/2014
117,19 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
07/04/2014
119,46 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
06/04/2014
120,91 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
05/04/2014
120,91 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
04/04/2014
120,91 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
03/04/2014
120,84 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
02/04/2014
120,53 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
01/04/2014
119,52 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
31/03/2014
119,58 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
30/03/2014
117,70 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
29/03/2014
117,70 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
28/03/2014
117,70 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
27/03/2014
116,50 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
26/03/2014
115,49 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
25/03/2014
114,48 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
24/03/2014
114,42 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
23/03/2014
113,73 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
22/03/2014
113,73 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
21/03/2014
113,73 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
20/03/2014
113,79 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
19/03/2014
115,37 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
18/03/2014
115,62 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
17/03/2014
114,61 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
16/03/2014
115,62 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
15/03/2014
115,62 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
14/03/2014
115,62 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
13/03/2014
119,58 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
12/03/2014
119,77 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
11/03/2014
122,23 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
10/03/2014
121,60 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
09/03/2014
122,73 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
08/03/2014
122,73 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
07/03/2014
122,73 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
06/03/2014
121,98 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
05/03/2014
120,59 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
04/03/2014
119,65 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
03/03/2014
119,14 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
02/03/2014
120,78 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
01/03/2014
120,78 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
28/02/2014
120,78 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
27/02/2014
121,22 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
26/02/2014
121,98 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
25/02/2014
122,73 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
24/02/2014
121,73 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
23/02/2014
122,23 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
22/02/2014
122,23 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
21/02/2014
122,23 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
20/02/2014
119,58 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
19/02/2014
122,10 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
18/02/2014
122,54 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
17/02/2014
118,95 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
16/02/2014
118,95 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
15/02/2014
118,95 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
14/02/2014
118,95 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
13/02/2014
119,96 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
12/02/2014
122,04 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
11/02/2014
120,21 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
10/02/2014
120,28 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
09/02/2014
118,95 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
08/02/2014
118,95 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
07/02/2014
118,95 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
06/02/2014
116,25 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
05/02/2014
115,87 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
04/02/2014
113,41 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
03/02/2014
119,02 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
02/02/2014
121,10 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
01/02/2014
121,10 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
31/01/2014
121,10 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
30/01/2014
121,41 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
29/01/2014
124,69 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
28/01/2014
121,66 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
27/01/2014
122,04 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
26/01/2014
125,63 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
25/01/2014
125,63 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
24/01/2014
125,63 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
23/01/2014
127,90 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
22/01/2014
129,03 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
21/01/2014
128,59 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
20/01/2014
129,53 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
19/01/2014
129,53 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
18/01/2014
129,53 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
17/01/2014
129,53 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
16/01/2014
129,22 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
15/01/2014
128,78 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
14/01/2014
126,76 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
13/01/2014
129,16 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
12/01/2014
129,16 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
11/01/2014
129,16 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
10/01/2014
129,16 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
09/01/2014
128,72 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
08/01/2014
129,60 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
07/01/2014
127,58 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
06/01/2014
128,53 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
05/01/2014
129,35 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
04/01/2014
129,35 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
03/01/2014
129,35 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
02/01/2014
129,41 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
01/01/2014
129,35 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
31/12/2013
129,35 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
30/12/2013
129,41 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
29/12/2013
127,96 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
28/12/2013
127,96 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
27/12/2013
127,96 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
26/12/2013
125,38 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
25/12/2013
125,38 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
24/12/2013
125,38 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
23/12/2013
125,94 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
22/12/2013
125,88 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
21/12/2013
125,88 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
20/12/2013
125,88 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
19/12/2013
126,13 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
18/12/2013
124,81 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
17/12/2013
122,86 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
16/12/2013
122,42 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
15/12/2013
123,93 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
14/12/2013
123,93 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
13/12/2013
123,93 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
12/12/2013
124,31 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
11/12/2013
124,81 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
10/12/2013
125,44 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
09/12/2013
125,31 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
08/12/2013
123,61 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
07/12/2013
123,61 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
06/12/2013
123,61 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
05/12/2013
123,05 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
04/12/2013
124,18 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
03/12/2013
126,32 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
02/12/2013
126,39 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
01/12/2013
126,45 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
30/11/2013
126,45 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
29/11/2013
126,45 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
28/11/2013
124,87 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
27/11/2013
124,87 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
26/11/2013
125,31 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
25/11/2013
126,20 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
24/11/2013
125,13 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
23/11/2013
125,13 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
22/11/2013
125,13 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
21/11/2013
124,62 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
20/11/2013
123,80 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
19/11/2013
124,06 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
18/11/2013
124,69 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
17/11/2013
124,43 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
16/11/2013
124,43 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
15/11/2013
124,43 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
14/11/2013
122,73 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
13/11/2013
121,54 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
12/11/2013
121,16 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
11/11/2013
119,27 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
10/11/2013
118,14 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
09/11/2013
118,14 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
08/11/2013
118,14 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
07/11/2013
118,83 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
06/11/2013
119,33 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
05/11/2013
118,07 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
04/11/2013
118,58 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
03/11/2013
119,84 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
02/11/2013
119,84 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
01/11/2013
119,84 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
31/10/2013
119,84 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
30/10/2013
121,35 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
29/10/2013
120,15 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
28/10/2013
120,59 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
27/10/2013
118,39 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
26/10/2013
118,39 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
25/10/2013
118,39 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
24/10/2013
120,53 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
23/10/2013
120,09 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
22/10/2013
121,73 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
21/10/2013
121,35 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
20/10/2013
120,84 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
19/10/2013
120,84 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
18/10/2013
120,84 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
17/10/2013
120,78 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
16/10/2013
119,65 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
15/10/2013
119,96 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
14/10/2013
119,90 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
13/10/2013
119,90 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
12/10/2013
119,90 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
11/10/2013
119,90 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
10/10/2013
118,20 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
09/10/2013
117,19 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
08/10/2013
115,18 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
07/10/2013
114,99 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
06/10/2013
116,56 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
05/10/2013
116,56 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
04/10/2013
116,56 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
03/10/2013
117,19 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
02/10/2013
117,51 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
01/10/2013
119,33 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
30/09/2013
119,46 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
29/09/2013
121,66 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
28/09/2013
121,66 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
27/09/2013
121,66 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
26/09/2013
122,29 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
25/09/2013
120,91 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
24/09/2013
120,91 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
23/09/2013
121,85 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
22/09/2013
121,85 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
21/09/2013
121,85 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
20/09/2013
121,85 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
19/09/2013
121,10 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
18/09/2013
118,95 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
17/09/2013
118,20 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
16/09/2013
118,51 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
15/09/2013
118,51 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
14/09/2013
118,51 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
13/09/2013
118,51 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
12/09/2013
118,51 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
11/09/2013
118,95 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
10/09/2013
119,02 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
09/09/2013
117,76 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
08/09/2013
116,18 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
07/09/2013
116,18 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
06/09/2013
116,18 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
05/09/2013
117,07 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
04/09/2013
116,69 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
03/09/2013
116,06 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
02/09/2013
111,84 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
01/09/2013
111,84 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
31/08/2013
111,84 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
30/08/2013
111,84 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
29/08/2013
112,91 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
28/08/2013
112,72 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
27/08/2013
114,86 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
26/08/2013
115,43 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
25/08/2013
115,74 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
24/08/2013
115,74 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
23/08/2013
115,74 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
22/08/2013
113,54 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
21/08/2013
113,92 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
20/08/2013
114,17 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
19/08/2013
116,62 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
18/08/2013
116,18 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
17/08/2013
116,18 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
16/08/2013
116,18 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
15/08/2013
118,77 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
14/08/2013
118,77 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
13/08/2013
117,63 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
12/08/2013
115,37 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
11/08/2013
115,68 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
10/08/2013
115,68 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
09/08/2013
115,68 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
08/08/2013
116,18 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
07/08/2013
117,44 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
06/08/2013
121,60 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
05/08/2013
120,65 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
04/08/2013
121,73 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
03/08/2013
121,73 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
02/08/2013
121,73 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
01/08/2013
118,58 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
31/07/2013
115,99 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
30/07/2013
117,19 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
29/07/2013
115,62 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
28/07/2013
119,65 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
27/07/2013
119,65 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
26/07/2013
119,65 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
25/07/2013
123,17 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
24/07/2013
124,50 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
23/07/2013
124,81 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
22/07/2013
124,37 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
21/07/2013
124,37 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
20/07/2013
124,37 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
19/07/2013
124,37 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
18/07/2013
125,00 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
17/07/2013
124,31 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
16/07/2013
124,12 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
15/07/2013
123,49 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
14/07/2013
123,49 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
13/07/2013
123,49 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
12/07/2013
123,49 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
11/07/2013
122,67 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
10/07/2013
122,92 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
09/07/2013
123,24 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
08/07/2013
120,84 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
07/07/2013
122,29 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
06/07/2013
122,29 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
05/07/2013
122,29 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
04/07/2013
120,78 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
03/07/2013
120,78 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
02/07/2013
120,59 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
01/07/2013
118,64 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
30/06/2013
116,88 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
29/06/2013
116,88 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
28/06/2013
116,88 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
27/06/2013
113,73 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
26/06/2013
110,71 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
25/06/2013
111,27 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
24/06/2013
112,66 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
23/06/2013
113,85 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
22/06/2013
113,85 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
21/06/2013
113,85 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
20/06/2013
113,48 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
19/06/2013
114,42 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
18/06/2013
112,15 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
17/06/2013
112,03 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
16/06/2013
109,38 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
15/06/2013
109,38 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
14/06/2013
109,38 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
13/06/2013
108,19 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
12/06/2013
113,60 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
11/06/2013
114,42 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
10/06/2013
115,18 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
09/06/2013
109,32 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
08/06/2013
109,32 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
07/06/2013
109,32 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
06/06/2013
111,40 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
05/06/2013
113,48 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
04/06/2013
117,63 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
03/06/2013
114,55 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
02/06/2013
118,70 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
01/06/2013
118,70 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
31/05/2013
118,70 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
30/05/2013
119,08 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
29/05/2013
123,36 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
28/05/2013
122,48 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
27/05/2013
125,00 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
26/05/2013
125,00 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
25/05/2013
125,00 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
24/05/2013
125,00 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
23/05/2013
124,81 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
22/05/2013
132,75 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
21/05/2013
132,56 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
20/05/2013
129,22 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
19/05/2013
129,22 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
18/05/2013
129,22 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
17/05/2013
129,22 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
16/05/2013
128,40 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
15/05/2013
129,28 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
14/05/2013
125,76 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
13/05/2013
126,32 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
12/05/2013
124,24 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
11/05/2013
124,24 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
10/05/2013
124,24 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
09/05/2013
122,92 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
08/05/2013
122,92 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
07/05/2013
122,23 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
06/05/2013
118,32 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
05/05/2013
118,39 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
04/05/2013
118,39 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
03/05/2013
118,39 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
02/05/2013
118,45 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
01/05/2013
120,09 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
30/04/2013
120,09 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
29/04/2013
120,34 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
28/04/2013
120,28 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
27/04/2013
120,28 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
26/04/2013
120,28 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
25/04/2013
121,22 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
24/04/2013
120,47 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
23/04/2013
118,14 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
22/04/2013
118,45 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
21/04/2013
116,50 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
20/04/2013
116,50 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
19/04/2013
116,50 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
18/04/2013
116,06 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
17/04/2013
117,82 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
16/04/2013
115,99 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
15/04/2013
117,63 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
14/04/2013
119,40 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
13/04/2013
119,40 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
12/04/2013
119,40 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
11/04/2013
119,46 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
10/04/2013
116,81 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
09/04/2013
114,42 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
08/04/2013
114,17 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
07/04/2013
111,02 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
06/04/2013
111,02 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
05/04/2013
111,02 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
04/04/2013
108,00 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
03/04/2013
105,54 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
02/04/2013
104,03 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
01/04/2013
108,50 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
31/03/2013
108,50 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
30/03/2013
108,50 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
29/03/2013
108,50 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
28/03/2013
108,50 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
27/03/2013
109,82 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
26/03/2013
108,82 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
25/03/2013
109,89 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
24/03/2013
109,26 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
23/03/2013
109,26 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
22/03/2013
109,26 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
21/03/2013
111,52 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
20/03/2013
110,83 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
19/03/2013
110,77 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
18/03/2013
108,31 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
17/03/2013
111,02 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
16/03/2013
111,02 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
15/03/2013
111,02 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
14/03/2013
109,63 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
13/03/2013
109,51 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
12/03/2013
109,76 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
11/03/2013
110,20 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
10/03/2013
108,19 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
09/03/2013
108,19 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
08/03/2013
108,19 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
07/03/2013
106,30 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
06/03/2013
106,23 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
05/03/2013
104,85 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
04/03/2013
105,16 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
03/03/2013
104,22 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
02/03/2013
104,22 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
01/03/2013
104,22 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
28/02/2013
103,59 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
27/02/2013
101,26 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
26/02/2013
102,83 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
25/02/2013
104,35 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
24/02/2013
102,33 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
23/02/2013
102,33 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
22/02/2013
102,33 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
21/02/2013
102,58 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
20/02/2013
103,65 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
19/02/2013
102,83 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
18/02/2013
100,69 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
17/02/2013
100,69 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
16/02/2013
100,69 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
15/02/2013
100,69 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
14/02/2013
101,83 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
13/02/2013
101,76 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
12/02/2013
103,09 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
11/02/2013
102,39 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
10/02/2013
102,39 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
09/02/2013
102,39 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
08/02/2013
102,39 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
07/02/2013
103,65 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
06/02/2013
102,83 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
05/02/2013
99,62 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
04/02/2013
101,20 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
03/02/2013
99,56 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
02/02/2013
99,56 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
01/02/2013
99,56 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
31/01/2013
99,31 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
30/01/2013
98,74 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
29/01/2013
97,80 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
28/01/2013
96,60 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
27/01/2013
96,85 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
26/01/2013
96,85 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
25/01/2013
96,85 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
24/01/2013
95,03 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
23/01/2013
93,95 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
22/01/2013
95,21 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
21/01/2013
96,22 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
20/01/2013
96,22 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
19/01/2013
96,22 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
18/01/2013
96,22 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
17/01/2013
93,83 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
16/01/2013
93,26 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
15/01/2013
95,09 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
14/01/2013
94,46 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
13/01/2013
94,46 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
12/01/2013
94,46 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
11/01/2013
94,46 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
10/01/2013
93,20 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
09/01/2013
91,88 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
08/01/2013
91,25 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
07/01/2013
92,44 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
06/01/2013
93,39 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
05/01/2013
93,39 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
04/01/2013
93,39 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
03/01/2013
90,74 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
02/01/2013
90,68 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
01/01/2013
90,62 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
31/12/2012
90,62 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
30/12/2012
90,74 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
29/12/2012
90,74 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
28/12/2012
90,74 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
27/12/2012
89,86 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
26/12/2012
87,28 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
25/12/2012
87,28 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
24/12/2012
87,28 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
23/12/2012
87,34 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
22/12/2012
87,34 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
21/12/2012
87,34 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
20/12/2012
88,29 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
19/12/2012
88,66 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
18/12/2012
86,21 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
17/12/2012
85,52 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
16/12/2012
84,82 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
15/12/2012
84,82 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
14/12/2012
84,82 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
13/12/2012
84,19 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
12/12/2012
83,19 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
11/12/2012
82,24 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
10/12/2012
82,30 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
09/12/2012
82,56 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
08/12/2012
82,56 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
07/12/2012
82,56 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
06/12/2012
82,43 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
05/12/2012
81,49 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
04/12/2012
81,61 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
03/12/2012
81,86 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
02/12/2012
81,68 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
01/12/2012
81,68 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
30/11/2012
81,68 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
29/11/2012
81,49 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
28/11/2012
80,42 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
27/11/2012
81,68 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
26/11/2012
81,86 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
25/11/2012
81,49 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
24/11/2012
81,49 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
23/11/2012
81,49 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
22/11/2012
80,42 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
21/11/2012
80,42 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
20/11/2012
79,85 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
19/11/2012
80,16 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
18/11/2012
79,03 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
17/11/2012
79,03 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
16/11/2012
79,03 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
15/11/2012
77,14 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
14/11/2012
75,57 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
13/11/2012
75,57 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
12/11/2012
75,38 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
11/11/2012
76,26 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
10/11/2012
76,26 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
09/11/2012
76,26 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
08/11/2012
76,76 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
07/11/2012
77,90 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
06/11/2012
77,52 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
05/11/2012
77,96 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
04/11/2012
78,34 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
03/11/2012
78,34 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
02/11/2012
78,34 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
01/11/2012
77,33 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
31/10/2012
77,33 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
30/10/2012
77,33 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
29/10/2012
77,33 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
28/10/2012
77,33 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
27/10/2012
77,33 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
26/10/2012
77,33 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
25/10/2012
78,78 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
24/10/2012
78,02 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
23/10/2012
78,78 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
22/10/2012
79,35 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
21/10/2012
79,41 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
20/10/2012
79,41 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
19/10/2012
79,41 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
18/10/2012
79,22 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
17/10/2012
77,71 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
16/10/2012
77,33 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
15/10/2012
76,07 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
14/10/2012
75,38 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
13/10/2012
75,38 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
12/10/2012
75,38 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
11/10/2012
74,56 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
10/10/2012
74,62 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
09/10/2012
75,69 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
08/10/2012
77,02 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
07/10/2012
77,02 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
06/10/2012
77,02 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
05/10/2012
77,02 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
04/10/2012
76,76 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
03/10/2012
75,82 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
02/10/2012
76,26 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
01/10/2012
76,07 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
30/09/2012
76,76 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
29/09/2012
76,76 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
28/09/2012
76,76 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
27/09/2012
78,02 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
26/09/2012
77,83 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
25/09/2012
78,84 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
24/09/2012
78,46 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
23/09/2012
79,09 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
22/09/2012
79,09 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
21/09/2012
79,09 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
20/09/2012
78,90 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
19/09/2012
80,16 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
18/09/2012
79,22 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
17/09/2012
78,90 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
16/09/2012
78,97 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
15/09/2012
78,97 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
14/09/2012
78,97 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
13/09/2012
77,58 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
12/09/2012
77,58 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
11/09/2012
76,70 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
10/09/2012
77,52 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
09/09/2012
77,46 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
08/09/2012
77,46 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
07/09/2012
77,46 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
06/09/2012
75,44 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
05/09/2012
75,44 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
04/09/2012
76,64 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
03/09/2012
77,02 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
02/09/2012
77,02 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
01/09/2012
77,02 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
31/08/2012
77,02 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
30/08/2012
78,78 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
29/08/2012
79,35 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
28/08/2012
78,72 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
27/08/2012
79,85 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
26/08/2012
80,04 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
25/08/2012
80,04 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
24/08/2012
80,04 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
23/08/2012
80,92 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
22/08/2012
80,79 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
21/08/2012
80,98 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
20/08/2012
80,98 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
19/08/2012
81,17 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
18/08/2012
81,17 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
17/08/2012
81,17 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
16/08/2012
80,35 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
15/08/2012
79,35 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
14/08/2012
79,35 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
13/08/2012
79,66 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
12/08/2012
79,72 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
11/08/2012
79,72 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
10/08/2012
79,72 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
09/08/2012
80,04 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
08/08/2012
79,16 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
07/08/2012
78,97 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
06/08/2012
77,90 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
05/08/2012
76,70 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
04/08/2012
76,70 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
03/08/2012
76,70 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
02/08/2012
78,27 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
01/08/2012
77,83 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
31/07/2012
78,97 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
30/07/2012
78,15 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
29/07/2012
77,58 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
28/07/2012
77,58 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
27/07/2012
77,58 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
26/07/2012
75,94 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
25/07/2012
74,87 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
24/07/2012
76,64 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
23/07/2012
77,08 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
22/07/2012
78,84 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
21/07/2012
78,84 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
20/07/2012
78,84 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
19/07/2012
80,04 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
18/07/2012
78,97 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
17/07/2012
79,03 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
16/07/2012
79,72 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
15/07/2012
79,72 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
14/07/2012
79,72 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
13/07/2012
79,72 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
12/07/2012
79,66 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
11/07/2012
81,17 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
10/07/2012
81,30 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
09/07/2012
81,93 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
08/07/2012
83,12 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
07/07/2012
83,12 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
06/07/2012
83,12 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
05/07/2012
83,94 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
04/07/2012
83,88 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
03/07/2012
83,88 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
02/07/2012
83,00 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
01/07/2012
83,06 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
30/06/2012
83,06 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
29/06/2012
83,06 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
28/06/2012
81,86 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
27/06/2012
80,67 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
26/06/2012
80,16 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
25/06/2012
81,11 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
24/06/2012
81,80 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
23/06/2012
81,80 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
22/06/2012
81,80 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
21/06/2012
82,18 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
20/06/2012
81,61 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
19/06/2012
80,23 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
18/06/2012
80,60 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
17/06/2012
78,90 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
16/06/2012
78,90 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
15/06/2012
78,90 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
14/06/2012
79,03 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
13/06/2012
79,03 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
12/06/2012
78,90 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
11/06/2012
79,66 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
10/06/2012
77,71 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
09/06/2012
77,71 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
08/06/2012
77,71 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
07/06/2012
79,35 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
06/06/2012
78,21 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
05/06/2012
76,83 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
04/06/2012
75,25 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
03/06/2012
76,95 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
02/06/2012
76,95 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
01/06/2012
76,95 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
31/05/2012
78,59 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
30/05/2012
79,28 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
29/05/2012
79,72 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
28/05/2012
78,78 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
27/05/2012
78,78 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
26/05/2012
78,78 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
25/05/2012
78,78 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
24/05/2012
79,35 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
23/05/2012
79,41 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
22/05/2012
80,73 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
21/05/2012
79,66 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
20/05/2012
80,10 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
19/05/2012
80,10 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
18/05/2012
80,10 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
17/05/2012
81,42 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
16/05/2012
81,42 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
15/05/2012
82,43 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
14/05/2012
83,44 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
13/05/2012
83,82 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
12/05/2012
83,82 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
11/05/2012
83,82 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
10/05/2012
84,45 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
09/05/2012
84,76 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
08/05/2012
85,64 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
07/05/2012
85,08 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
06/05/2012
87,59 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
05/05/2012
87,59 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
04/05/2012
87,59 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
03/05/2012
87,66 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
02/05/2012
87,66 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
01/05/2012
89,74 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
30/04/2012
89,74 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
29/04/2012
89,74 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
28/04/2012
89,74 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
27/04/2012
89,74 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
26/04/2012
90,43 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
25/04/2012
90,18 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
24/04/2012
89,92 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
23/04/2012
90,55 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
22/04/2012
90,68 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
21/04/2012
90,68 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
20/04/2012
90,68 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
19/04/2012
90,93 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
18/04/2012
91,12 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
17/04/2012
89,17 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
16/04/2012
89,42 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
15/04/2012
90,81 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
14/04/2012
90,81 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
13/04/2012
90,81 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
12/04/2012
90,49 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
11/04/2012
89,92 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
10/04/2012
90,99 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
09/04/2012
93,89 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
08/04/2012
93,89 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
07/04/2012
93,89 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
06/04/2012
93,89 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
05/04/2012
93,89 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
04/04/2012
94,33 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
03/04/2012
96,03 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
02/04/2012
96,60 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
01/04/2012
96,16 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
31/03/2012
96,16 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
30/03/2012
96,16 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
29/03/2012
96,79 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
28/03/2012
97,61 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
27/03/2012
96,98 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
26/03/2012
94,84 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
25/03/2012
94,52 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
24/03/2012
94,52 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
23/03/2012
94,52 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
22/03/2012
95,97 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
21/03/2012
95,78 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
20/03/2012
96,91 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
19/03/2012
96,91 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
18/03/2012
96,91 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
17/03/2012
96,91 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
16/03/2012
96,91 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
15/03/2012
96,54 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
14/03/2012
95,84 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
13/03/2012
93,95 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
12/03/2012
94,14 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
11/03/2012
94,21 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
10/03/2012
94,21 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
09/03/2012
94,21 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
08/03/2012
92,82 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
07/03/2012
90,99 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
06/03/2012
91,50 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
05/03/2012
92,38 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
04/03/2012
93,07 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
03/03/2012
93,07 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
02/03/2012
93,07 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
01/03/2012
92,70 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
29/02/2012
93,32 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
28/02/2012
94,21 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
27/02/2012
94,40 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
26/02/2012
94,02 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
25/02/2012
94,02 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
24/02/2012
94,02 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
23/02/2012
93,26 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
22/02/2012
92,88 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
21/02/2012
91,88 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
20/02/2012
92,44 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
19/02/2012
91,18 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
18/02/2012
91,18 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
17/02/2012
91,18 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
16/02/2012
89,92 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
15/02/2012
90,18 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
14/02/2012
88,48 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
13/02/2012
87,85 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
12/02/2012
87,72 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
11/02/2012
87,72 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
10/02/2012
87,72 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
09/02/2012
88,54 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
08/02/2012
88,29 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
07/02/2012
86,96 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
06/02/2012
86,40 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
05/02/2012
85,33 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
04/02/2012
85,33 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
03/02/2012
85,33 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
02/02/2012
85,33 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
01/02/2012
85,26 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
31/01/2012
84,76 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
30/01/2012
84,95 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
29/01/2012
85,89 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
28/01/2012
85,89 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
27/01/2012
85,89 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
26/01/2012
86,52 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
25/01/2012
86,90 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
24/01/2012
85,58 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
23/01/2012
85,58 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
22/01/2012
85,77 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
21/01/2012
85,77 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
20/01/2012
85,77 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
19/01/2012
83,94 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
18/01/2012
82,87 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
17/01/2012
82,68 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
16/01/2012
81,86 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
15/01/2012
83,06 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
14/01/2012
83,06 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
13/01/2012
83,06 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
12/01/2012
82,12 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
11/01/2012
82,68 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
10/01/2012
82,30 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
09/01/2012
82,37 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
08/01/2012
82,37 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
07/01/2012
82,37 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
06/01/2012
82,37 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
05/01/2012
83,25 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
04/01/2012
84,32 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
03/01/2012
82,75 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
02/01/2012
82,93 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
01/01/2012
82,68 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
31/12/2011
82,68 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
30/12/2011
82,68 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
29/12/2011
81,93 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
28/12/2011
81,93 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
27/12/2011
82,24 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
26/12/2011
81,93 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
25/12/2011
81,93 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
24/12/2011
81,93 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
23/12/2011
81,93 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
22/12/2011
81,99 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
21/12/2011
82,30 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
20/12/2011
81,55 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
19/12/2011
81,55 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
18/12/2011
81,55 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
17/12/2011
81,55 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
16/12/2011
81,55 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
15/12/2011
81,55 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
14/12/2011
81,55 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
13/12/2011
81,55 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
12/12/2011
81,55 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
11/12/2011
81,55 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
10/12/2011
81,55 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
09/12/2011
81,55 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
08/12/2011
81,55 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
07/12/2011
81,55 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
06/12/2011
81,55 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
05/12/2011
81,55 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
04/12/2011
81,55 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
03/12/2011
81,55 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
02/12/2011
81,55 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
01/12/2011
81,55 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
30/11/2011
81,55 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
29/11/2011
81,55 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
28/11/2011
81,55 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
27/11/2011
80,23 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
26/11/2011
80,23 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
25/11/2011
80,23 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
24/11/2011
80,48 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
23/11/2011
81,93 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
22/11/2011
81,93 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
21/11/2011
81,55 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
20/11/2011
81,86 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
19/11/2011
81,86 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
18/11/2011
81,86 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
17/11/2011
83,06 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
16/11/2011
82,68 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
15/11/2011
83,63 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
14/11/2011
84,38 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
13/11/2011
83,63 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
12/11/2011
83,63 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
11/11/2011
83,63 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
10/11/2011
83,31 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
09/11/2011
85,83 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
08/11/2011
84,63 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
07/11/2011
85,77 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
06/11/2011
86,15 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
05/11/2011
86,15 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
04/11/2011
86,15 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
03/11/2011
84,63 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
02/11/2011
84,57 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
01/11/2011
88,16 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
31/10/2011
88,16 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
30/10/2011
88,85 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
29/10/2011
88,85 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
28/10/2011
88,85 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
27/10/2011
87,47 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
26/10/2011
85,20 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
25/10/2011
85,14 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
24/10/2011
85,71 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
23/10/2011
84,38 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
22/10/2011
84,38 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
21/10/2011
84,38 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
20/10/2011
84,51 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
19/10/2011
85,08 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
18/10/2011
85,71 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
17/10/2011
87,03 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
16/10/2011
85,08 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
15/10/2011
85,08 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
14/10/2011
85,08 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
13/10/2011
85,96 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
12/10/2011
84,95 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
11/10/2011
84,63 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
10/10/2011
82,68 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
09/10/2011
82,75 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
08/10/2011
82,75 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
07/10/2011
82,75 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
06/10/2011
81,93 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
05/10/2011
80,29 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
04/10/2011
81,49 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
03/10/2011
83,12 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
02/10/2011
85,58 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
01/10/2011
85,58 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
30/09/2011
85,58 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
29/09/2011
85,89 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
28/09/2011
84,57 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
27/09/2011
83,19 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
26/09/2011
80,35 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
25/09/2011
83,12 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
24/09/2011
83,12 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
23/09/2011
83,12 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
22/09/2011
83,12 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
21/09/2011
84,76 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
20/09/2011
84,89 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
19/09/2011
86,52 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
18/09/2011
86,52 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
17/09/2011
86,52 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
16/09/2011
86,52 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
15/09/2011
84,07 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
14/09/2011
82,93 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
13/09/2011
84,01 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
12/09/2011
83,25 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
11/09/2011
85,01 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
10/09/2011
85,01 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
09/09/2011
85,01 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
08/09/2011
85,26 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
07/09/2011
84,76 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
06/09/2011
83,06 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
05/09/2011
85,14 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
04/09/2011
87,22 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
03/09/2011
87,22 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
02/09/2011
87,22 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
01/09/2011
88,54 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
31/08/2011
87,34 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
30/08/2011
86,90 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
29/08/2011
85,89 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
28/08/2011
85,58 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
27/08/2011
85,58 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
26/08/2011
85,58 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
25/08/2011
84,76 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
24/08/2011
83,50 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
23/08/2011
85,01 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
22/08/2011
84,26 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
21/08/2011
85,52 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
20/08/2011
85,52 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
19/08/2011
85,52 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
18/08/2011
87,66 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
17/08/2011
88,92 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
16/08/2011
89,48 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
15/08/2011
87,85 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
14/08/2011
87,85 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
13/08/2011
87,85 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
12/08/2011
87,85 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
11/08/2011
88,73 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
10/08/2011
89,99 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
09/08/2011
89,11 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
08/08/2011
90,87 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
07/08/2011
93,14 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
06/08/2011
93,14 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
05/08/2011
93,14 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
04/08/2011
96,16 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
03/08/2011
96,28 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
02/08/2011
98,24 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
01/08/2011
99,18 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
31/07/2011
98,17 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
30/07/2011
98,17 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
29/07/2011
98,17 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
28/07/2011
98,80 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
27/07/2011
100,00 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
26/07/2011
100,76 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
25/07/2011
100,00 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
24/07/2011
100,88 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
23/07/2011
100,88 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
22/07/2011
100,88 ACMB JAPAN STRATEGIC VALUE PTF B EUR H
21/07/2011
100,00
Durée Année Evénements   Date de début Date de fin
Rafraîchir
 
Catégorie du fonds
Indice du fonds     
Ajouter cette catégorie
Ajouter cet indice
Comparaison avancée
Indicateurs Avancés ?
Indicateurs avancés indisponibles.
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
ACMB JAPAN STRATEGIC VALUE PTF B EUR H 27,968,5619,640,42
Act. Japon 27,548,4414,280,57
MSCI Japan 26,028,0116,140,48
Performances annuelles
 20132012
ACMB JAPAN STRATEGIC VALUE PTF B EUR H 42,749,60
Act. Japon 24,586,77
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.
Fiche fonds simplifiée Fiche fonds complète
Prospectus DICI
mercredi 24 mai 2017
  Espace sociétés de gestion




Espace promotionnel
  Info et formations


En continuant de naviguer sur Quantalys, vous acceptez l'utilisation de cookies assurant le bon fonctionnement de nos services. En savoir plus