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INVESCO NIPPON SMALL/MID CAP EQUITY FD E - LU0115142274

Performance en base 100 du 26/04/2014 au 25/04/2017
 
INVESCO NIPPON SMALL/MID CAP EQUITY FD E
 
Act. Japon Ptes/Moy Cap
 
MSCI Japan Small Cap
MSCI Japan Small Cap
25/04/2017
176,98 MSCI Japan Small Cap
24/04/2017
176,99 MSCI Japan Small Cap
23/04/2017
176,87 MSCI Japan Small Cap
22/04/2017
176,87 MSCI Japan Small Cap
21/04/2017
176,87 MSCI Japan Small Cap
20/04/2017
174,26 MSCI Japan Small Cap
19/04/2017
174,75 MSCI Japan Small Cap
18/04/2017
175,54 MSCI Japan Small Cap
17/04/2017
175,88 MSCI Japan Small Cap
16/04/2017
173,07 MSCI Japan Small Cap
15/04/2017
173,07 MSCI Japan Small Cap
14/04/2017
173,07 MSCI Japan Small Cap
13/04/2017
174,88 MSCI Japan Small Cap
12/04/2017
175,41 MSCI Japan Small Cap
11/04/2017
176,88 MSCI Japan Small Cap
10/04/2017
175,95 MSCI Japan Small Cap
09/04/2017
174,76 MSCI Japan Small Cap
08/04/2017
174,76 MSCI Japan Small Cap
07/04/2017
174,76 MSCI Japan Small Cap
06/04/2017
172,63 MSCI Japan Small Cap
05/04/2017
174,99 MSCI Japan Small Cap
04/04/2017
176,49 MSCI Japan Small Cap
03/04/2017
177,54 MSCI Japan Small Cap
02/04/2017
175,91 MSCI Japan Small Cap
01/04/2017
175,91 MSCI Japan Small Cap
31/03/2017
175,91 MSCI Japan Small Cap
30/03/2017
177,16 MSCI Japan Small Cap
29/03/2017
179,22 MSCI Japan Small Cap
28/03/2017
178,01 MSCI Japan Small Cap
27/03/2017
174,54 MSCI Japan Small Cap
26/03/2017
176,96 MSCI Japan Small Cap
25/03/2017
176,96 MSCI Japan Small Cap
24/03/2017
176,96 MSCI Japan Small Cap
23/03/2017
175,65 MSCI Japan Small Cap
22/03/2017
175,76 MSCI Japan Small Cap
21/03/2017
177,86 MSCI Japan Small Cap
20/03/2017
177,49 MSCI Japan Small Cap
19/03/2017
177,60 MSCI Japan Small Cap
18/03/2017
177,60 MSCI Japan Small Cap
17/03/2017
177,60 MSCI Japan Small Cap
16/03/2017
177,48 MSCI Japan Small Cap
15/03/2017
175,86 MSCI Japan Small Cap
14/03/2017
176,74 MSCI Japan Small Cap
13/03/2017
176,03 MSCI Japan Small Cap
12/03/2017
176,49 MSCI Japan Small Cap
11/03/2017
176,49 MSCI Japan Small Cap
10/03/2017
176,49 MSCI Japan Small Cap
09/03/2017
176,32 MSCI Japan Small Cap
08/03/2017
175,56 MSCI Japan Small Cap
07/03/2017
176,64 MSCI Japan Small Cap
06/03/2017
176,67 MSCI Japan Small Cap
05/03/2017
175,84 MSCI Japan Small Cap
04/03/2017
175,84 MSCI Japan Small Cap
03/03/2017
175,84 MSCI Japan Small Cap
02/03/2017
177,64 MSCI Japan Small Cap
01/03/2017
177,06 MSCI Japan Small Cap
28/02/2017
177,79 MSCI Japan Small Cap
27/02/2017
176,98 MSCI Japan Small Cap
26/02/2017
177,69 MSCI Japan Small Cap
25/02/2017
177,69 MSCI Japan Small Cap
24/02/2017
177,69 MSCI Japan Small Cap
23/02/2017
178,42 MSCI Japan Small Cap
22/02/2017
177,90 MSCI Japan Small Cap
21/02/2017
177,10 MSCI Japan Small Cap
20/02/2017
175,81 MSCI Japan Small Cap
19/02/2017
175,46 MSCI Japan Small Cap
18/02/2017
175,46 MSCI Japan Small Cap
17/02/2017
175,46 MSCI Japan Small Cap
16/02/2017
175,01 MSCI Japan Small Cap
15/02/2017
174,64 MSCI Japan Small Cap
14/02/2017
172,35 MSCI Japan Small Cap
13/02/2017
173,40 MSCI Japan Small Cap
12/02/2017
172,75 MSCI Japan Small Cap
11/02/2017
172,75 MSCI Japan Small Cap
10/02/2017
172,75 MSCI Japan Small Cap
09/02/2017
169,80 MSCI Japan Small Cap
08/02/2017
172,51 MSCI Japan Small Cap
07/02/2017
170,94 MSCI Japan Small Cap
06/02/2017
170,92 MSCI Japan Small Cap
05/02/2017
170,18 MSCI Japan Small Cap
04/02/2017
170,18 MSCI Japan Small Cap
03/02/2017
170,18 MSCI Japan Small Cap
02/02/2017
168,40 MSCI Japan Small Cap
01/02/2017
169,05 MSCI Japan Small Cap
31/01/2017
169,96 MSCI Japan Small Cap
30/01/2017
171,70 MSCI Japan Small Cap
29/01/2017
169,09 MSCI Japan Small Cap
28/01/2017
169,09 MSCI Japan Small Cap
27/01/2017
169,09 MSCI Japan Small Cap
26/01/2017
169,20 MSCI Japan Small Cap
25/01/2017
168,39 MSCI Japan Small Cap
24/01/2017
167,23 MSCI Japan Small Cap
23/01/2017
168,69 MSCI Japan Small Cap
22/01/2017
168,49 MSCI Japan Small Cap
21/01/2017
168,49 MSCI Japan Small Cap
20/01/2017
168,49 MSCI Japan Small Cap
19/01/2017
166,96 MSCI Japan Small Cap
18/01/2017
168,59 MSCI Japan Small Cap
17/01/2017
168,21 MSCI Japan Small Cap
16/01/2017
170,46 MSCI Japan Small Cap
15/01/2017
169,69 MSCI Japan Small Cap
14/01/2017
169,69 MSCI Japan Small Cap
13/01/2017
169,69 MSCI Japan Small Cap
12/01/2017
170,06 MSCI Japan Small Cap
11/01/2017
170,46 MSCI Japan Small Cap
10/01/2017
171,02 MSCI Japan Small Cap
09/01/2017
171,18 MSCI Japan Small Cap
08/01/2017
169,98 MSCI Japan Small Cap
07/01/2017
169,98 MSCI Japan Small Cap
06/01/2017
169,98 MSCI Japan Small Cap
05/01/2017
172,80 MSCI Japan Small Cap
04/01/2017
171,14 MSCI Japan Small Cap
03/01/2017
167,61 MSCI Japan Small Cap
02/01/2017
168,31 MSCI Japan Small Cap
01/01/2017
167,10 MSCI Japan Small Cap
31/12/2016
167,10 MSCI Japan Small Cap
30/12/2016
167,10 MSCI Japan Small Cap
29/12/2016
168,21 MSCI Japan Small Cap
28/12/2016
169,11 MSCI Japan Small Cap
27/12/2016
167,18 MSCI Japan Small Cap
26/12/2016
167,57 MSCI Japan Small Cap
25/12/2016
167,37 MSCI Japan Small Cap
24/12/2016
167,37 MSCI Japan Small Cap
23/12/2016
167,37 MSCI Japan Small Cap
22/12/2016
167,01 MSCI Japan Small Cap
21/12/2016
167,06 MSCI Japan Small Cap
20/12/2016
167,59 MSCI Japan Small Cap
19/12/2016
168,25 MSCI Japan Small Cap
18/12/2016
166,23 MSCI Japan Small Cap
17/12/2016
166,23 MSCI Japan Small Cap
16/12/2016
166,23 MSCI Japan Small Cap
15/12/2016
165,18 MSCI Japan Small Cap
14/12/2016
166,04 MSCI Japan Small Cap
13/12/2016
166,68 MSCI Japan Small Cap
12/12/2016
165,24 MSCI Japan Small Cap
11/12/2016
165,55 MSCI Japan Small Cap
10/12/2016
165,55 MSCI Japan Small Cap
09/12/2016
165,55 MSCI Japan Small Cap
08/12/2016
163,00 MSCI Japan Small Cap
07/12/2016
162,68 MSCI Japan Small Cap
06/12/2016
160,88 MSCI Japan Small Cap
05/12/2016
159,85 MSCI Japan Small Cap
04/12/2016
162,69 MSCI Japan Small Cap
03/12/2016
162,69 MSCI Japan Small Cap
02/12/2016
162,69 MSCI Japan Small Cap
01/12/2016
162,89 MSCI Japan Small Cap
30/11/2016
162,68 MSCI Japan Small Cap
29/11/2016
164,62 MSCI Japan Small Cap
28/11/2016
165,58 MSCI Japan Small Cap
27/11/2016
163,66 MSCI Japan Small Cap
26/11/2016
163,66 MSCI Japan Small Cap
25/11/2016
163,66 MSCI Japan Small Cap
24/11/2016
163,73 MSCI Japan Small Cap
23/11/2016
162,71 MSCI Japan Small Cap
22/11/2016
164,86 MSCI Japan Small Cap
21/11/2016
164,35 MSCI Japan Small Cap
20/11/2016
163,91 MSCI Japan Small Cap
19/11/2016
163,91 MSCI Japan Small Cap
18/11/2016
163,91 MSCI Japan Small Cap
17/11/2016
162,95 MSCI Japan Small Cap
16/11/2016
162,55 MSCI Japan Small Cap
15/11/2016
160,64 MSCI Japan Small Cap
14/11/2016
161,50 MSCI Japan Small Cap
13/11/2016
160,07 MSCI Japan Small Cap
12/11/2016
160,07 MSCI Japan Small Cap
11/11/2016
160,07 MSCI Japan Small Cap
10/11/2016
162,23 MSCI Japan Small Cap
09/11/2016
156,16 MSCI Japan Small Cap
08/11/2016
162,11 MSCI Japan Small Cap
07/11/2016
162,65 MSCI Japan Small Cap
06/11/2016
163,11 MSCI Japan Small Cap
05/11/2016
163,11 MSCI Japan Small Cap
04/11/2016
163,11 MSCI Japan Small Cap
03/11/2016
164,61 MSCI Japan Small Cap
02/11/2016
164,04 MSCI Japan Small Cap
01/11/2016
165,57 MSCI Japan Small Cap
31/10/2016
165,86 MSCI Japan Small Cap
30/10/2016
165,76 MSCI Japan Small Cap
29/10/2016
165,76 MSCI Japan Small Cap
28/10/2016
165,76 MSCI Japan Small Cap
27/10/2016
165,20 MSCI Japan Small Cap
26/10/2016
166,38 MSCI Japan Small Cap
25/10/2016
166,07 MSCI Japan Small Cap
24/10/2016
165,55 MSCI Japan Small Cap
23/10/2016
165,85 MSCI Japan Small Cap
22/10/2016
165,85 MSCI Japan Small Cap
21/10/2016
165,85 MSCI Japan Small Cap
20/10/2016
164,77 MSCI Japan Small Cap
19/10/2016
165,03 MSCI Japan Small Cap
18/10/2016
163,20 MSCI Japan Small Cap
17/10/2016
162,01 MSCI Japan Small Cap
16/10/2016
160,76 MSCI Japan Small Cap
15/10/2016
160,76 MSCI Japan Small Cap
14/10/2016
160,76 MSCI Japan Small Cap
13/10/2016
161,35 MSCI Japan Small Cap
12/10/2016
159,99 MSCI Japan Small Cap
11/10/2016
161,11 MSCI Japan Small Cap
10/10/2016
159,53 MSCI Japan Small Cap
09/10/2016
160,51 MSCI Japan Small Cap
08/10/2016
160,51 MSCI Japan Small Cap
07/10/2016
160,51 MSCI Japan Small Cap
06/10/2016
159,05 MSCI Japan Small Cap
05/10/2016
159,10 MSCI Japan Small Cap
04/10/2016
160,28 MSCI Japan Small Cap
03/10/2016
160,10 MSCI Japan Small Cap
02/10/2016
160,52 MSCI Japan Small Cap
01/10/2016
160,52 MSCI Japan Small Cap
30/09/2016
160,52 MSCI Japan Small Cap
29/09/2016
161,10 MSCI Japan Small Cap
28/09/2016
161,51 MSCI Japan Small Cap
27/09/2016
162,26 MSCI Japan Small Cap
26/09/2016
159,57 MSCI Japan Small Cap
25/09/2016
160,52 MSCI Japan Small Cap
24/09/2016
160,52 MSCI Japan Small Cap
23/09/2016
160,52 MSCI Japan Small Cap
22/09/2016
159,30 MSCI Japan Small Cap
21/09/2016
160,70 MSCI Japan Small Cap
20/09/2016
155,17 MSCI Japan Small Cap
19/09/2016
155,02 MSCI Japan Small Cap
18/09/2016
153,45 MSCI Japan Small Cap
17/09/2016
153,45 MSCI Japan Small Cap
16/09/2016
153,45 MSCI Japan Small Cap
15/09/2016
151,44 MSCI Japan Small Cap
14/09/2016
152,69 MSCI Japan Small Cap
13/09/2016
153,90 MSCI Japan Small Cap
12/09/2016
153,97 MSCI Japan Small Cap
11/09/2016
154,25 MSCI Japan Small Cap
10/09/2016
154,25 MSCI Japan Small Cap
09/09/2016
154,25 MSCI Japan Small Cap
08/09/2016
155,95 MSCI Japan Small Cap
07/09/2016
156,92 MSCI Japan Small Cap
06/09/2016
156,77 MSCI Japan Small Cap
05/09/2016
153,00 MSCI Japan Small Cap
04/09/2016
151,05 MSCI Japan Small Cap
03/09/2016
151,05 MSCI Japan Small Cap
02/09/2016
151,05 MSCI Japan Small Cap
01/09/2016
153,35 MSCI Japan Small Cap
31/08/2016
152,71 MSCI Japan Small Cap
30/08/2016
151,80 MSCI Japan Small Cap
29/08/2016
153,14 MSCI Japan Small Cap
28/08/2016
152,18 MSCI Japan Small Cap
27/08/2016
152,18 MSCI Japan Small Cap
26/08/2016
152,18 MSCI Japan Small Cap
25/08/2016
153,29 MSCI Japan Small Cap
24/08/2016
153,74 MSCI Japan Small Cap
23/08/2016
152,51 MSCI Japan Small Cap
22/08/2016
153,08 MSCI Japan Small Cap
21/08/2016
151,95 MSCI Japan Small Cap
20/08/2016
151,95 MSCI Japan Small Cap
19/08/2016
151,95 MSCI Japan Small Cap
18/08/2016
152,05 MSCI Japan Small Cap
17/08/2016
154,19 MSCI Japan Small Cap
16/08/2016
153,82 MSCI Japan Small Cap
15/08/2016
156,55 MSCI Japan Small Cap
14/08/2016
158,06 MSCI Japan Small Cap
13/08/2016
158,06 MSCI Japan Small Cap
12/08/2016
158,06 MSCI Japan Small Cap
11/08/2016
155,90 MSCI Japan Small Cap
10/08/2016
155,56 MSCI Japan Small Cap
09/08/2016
155,91 MSCI Japan Small Cap
08/08/2016
153,37 MSCI Japan Small Cap
07/08/2016
151,81 MSCI Japan Small Cap
06/08/2016
151,81 MSCI Japan Small Cap
05/08/2016
151,81 MSCI Japan Small Cap
04/08/2016
154,42 MSCI Japan Small Cap
03/08/2016
152,88 MSCI Japan Small Cap
02/08/2016
156,91 MSCI Japan Small Cap
01/08/2016
156,94 MSCI Japan Small Cap
31/07/2016
158,58 MSCI Japan Small Cap
30/07/2016
158,58 MSCI Japan Small Cap
29/07/2016
158,58 MSCI Japan Small Cap
28/07/2016
153,92 MSCI Japan Small Cap
27/07/2016
154,83 MSCI Japan Small Cap
26/07/2016
154,68 MSCI Japan Small Cap
25/07/2016
154,10 MSCI Japan Small Cap
24/07/2016
153,39 MSCI Japan Small Cap
23/07/2016
153,39 MSCI Japan Small Cap
22/07/2016
153,39 MSCI Japan Small Cap
21/07/2016
154,54 MSCI Japan Small Cap
20/07/2016
153,44 MSCI Japan Small Cap
19/07/2016
153,12 MSCI Japan Small Cap
18/07/2016
151,54 MSCI Japan Small Cap
17/07/2016
150,61 MSCI Japan Small Cap
16/07/2016
150,61 MSCI Japan Small Cap
15/07/2016
150,61 MSCI Japan Small Cap
14/07/2016
151,58 MSCI Japan Small Cap
13/07/2016
153,09 MSCI Japan Small Cap
12/07/2016
151,61 MSCI Japan Small Cap
11/07/2016
152,37 MSCI Japan Small Cap
10/07/2016
150,20 MSCI Japan Small Cap
09/07/2016
150,20 MSCI Japan Small Cap
08/07/2016
150,20 MSCI Japan Small Cap
07/07/2016
152,06 MSCI Japan Small Cap
06/07/2016
153,16 MSCI Japan Small Cap
05/07/2016
153,07 MSCI Japan Small Cap
04/07/2016
152,32 MSCI Japan Small Cap
03/07/2016
151,72 MSCI Japan Small Cap
02/07/2016
151,72 MSCI Japan Small Cap
01/07/2016
151,72 MSCI Japan Small Cap
30/06/2016
150,66 MSCI Japan Small Cap
29/06/2016
150,36 MSCI Japan Small Cap
28/06/2016
148,62 MSCI Japan Small Cap
27/06/2016
149,89 MSCI Japan Small Cap
26/06/2016
144,91 MSCI Japan Small Cap
25/06/2016
144,91 MSCI Japan Small Cap
24/06/2016
144,91 MSCI Japan Small Cap
23/06/2016
145,38 MSCI Japan Small Cap
22/06/2016
147,26 MSCI Japan Small Cap
21/06/2016
148,58 MSCI Japan Small Cap
20/06/2016
147,46 MSCI Japan Small Cap
19/06/2016
145,39 MSCI Japan Small Cap
18/06/2016
145,39 MSCI Japan Small Cap
17/06/2016
145,39 MSCI Japan Small Cap
16/06/2016
146,45 MSCI Japan Small Cap
15/06/2016
147,45 MSCI Japan Small Cap
14/06/2016
146,84 MSCI Japan Small Cap
13/06/2016
148,03 MSCI Japan Small Cap
12/06/2016
151,52 MSCI Japan Small Cap
11/06/2016
151,52 MSCI Japan Small Cap
10/06/2016
151,52 MSCI Japan Small Cap
09/06/2016
152,41 MSCI Japan Small Cap
08/06/2016
152,32 MSCI Japan Small Cap
07/06/2016
150,89 MSCI Japan Small Cap
06/06/2016
150,01 MSCI Japan Small Cap
05/06/2016
154,01 MSCI Japan Small Cap
04/06/2016
154,01 MSCI Japan Small Cap
03/06/2016
154,01 MSCI Japan Small Cap
02/06/2016
149,76 MSCI Japan Small Cap
01/06/2016
151,29 MSCI Japan Small Cap
31/05/2016
150,85 MSCI Japan Small Cap
30/05/2016
149,65 MSCI Japan Small Cap
29/05/2016
149,19 MSCI Japan Small Cap
28/05/2016
149,19 MSCI Japan Small Cap
27/05/2016
149,19 MSCI Japan Small Cap
26/05/2016
148,80 MSCI Japan Small Cap
25/05/2016
148,30 MSCI Japan Small Cap
24/05/2016
147,68 MSCI Japan Small Cap
23/05/2016
148,47 MSCI Japan Small Cap
22/05/2016
147,20 MSCI Japan Small Cap
21/05/2016
147,20 MSCI Japan Small Cap
20/05/2016
147,20 MSCI Japan Small Cap
19/05/2016
146,94 MSCI Japan Small Cap
18/05/2016
146,13 MSCI Japan Small Cap
17/05/2016
146,61 MSCI Japan Small Cap
16/05/2016
145,01 MSCI Japan Small Cap
15/05/2016
145,02 MSCI Japan Small Cap
14/05/2016
145,02 MSCI Japan Small Cap
13/05/2016
145,02 MSCI Japan Small Cap
12/05/2016
146,10 MSCI Japan Small Cap
11/05/2016
145,98 MSCI Japan Small Cap
10/05/2016
145,71 MSCI Japan Small Cap
09/05/2016
143,34 MSCI Japan Small Cap
08/05/2016
143,81 MSCI Japan Small Cap
07/05/2016
143,81 MSCI Japan Small Cap
06/05/2016
143,81 MSCI Japan Small Cap
05/05/2016
142,61 MSCI Japan Small Cap
04/05/2016
142,43 MSCI Japan Small Cap
03/05/2016
142,57 MSCI Japan Small Cap
02/05/2016
143,08 MSCI Japan Small Cap
01/05/2016
147,53 MSCI Japan Small Cap
30/04/2016
147,53 MSCI Japan Small Cap
29/04/2016
147,53 MSCI Japan Small Cap
28/04/2016
145,97 MSCI Japan Small Cap
27/04/2016
146,11 MSCI Japan Small Cap
26/04/2016
146,38 MSCI Japan Small Cap
25/04/2016
148,14 MSCI Japan Small Cap
24/04/2016
147,81 MSCI Japan Small Cap
23/04/2016
147,81 MSCI Japan Small Cap
22/04/2016
147,81 MSCI Japan Small Cap
21/04/2016
148,81 MSCI Japan Small Cap
20/04/2016
146,67 MSCI Japan Small Cap
19/04/2016
147,05 MSCI Japan Small Cap
18/04/2016
144,81 MSCI Japan Small Cap
17/04/2016
148,03 MSCI Japan Small Cap
16/04/2016
148,03 MSCI Japan Small Cap
15/04/2016
148,03 MSCI Japan Small Cap
14/04/2016
148,84 MSCI Japan Small Cap
13/04/2016
144,96 MSCI Japan Small Cap
12/04/2016
142,01 MSCI Japan Small Cap
11/04/2016
141,95 MSCI Japan Small Cap
10/04/2016
141,83 MSCI Japan Small Cap
09/04/2016
141,83 MSCI Japan Small Cap
08/04/2016
141,83 MSCI Japan Small Cap
07/04/2016
140,90 MSCI Japan Small Cap
06/04/2016
137,84 MSCI Japan Small Cap
05/04/2016
137,11 MSCI Japan Small Cap
04/04/2016
139,56 MSCI Japan Small Cap
03/04/2016
136,70 MSCI Japan Small Cap
02/04/2016
136,70 MSCI Japan Small Cap
01/04/2016
136,70 MSCI Japan Small Cap
31/03/2016
141,60 MSCI Japan Small Cap
30/03/2016
143,65 MSCI Japan Small Cap
29/03/2016
145,04 MSCI Japan Small Cap
28/03/2016
144,74 MSCI Japan Small Cap
27/03/2016
143,69 MSCI Japan Small Cap
26/03/2016
143,69 MSCI Japan Small Cap
25/03/2016
143,69 MSCI Japan Small Cap
24/03/2016
143,76 MSCI Japan Small Cap
23/03/2016
144,09 MSCI Japan Small Cap
22/03/2016
145,01 MSCI Japan Small Cap
21/03/2016
142,12 MSCI Japan Small Cap
20/03/2016
142,30 MSCI Japan Small Cap
19/03/2016
142,30 MSCI Japan Small Cap
18/03/2016
142,30 MSCI Japan Small Cap
17/03/2016
142,64 MSCI Japan Small Cap
16/03/2016
142,91 MSCI Japan Small Cap
15/03/2016
144,21 MSCI Japan Small Cap
14/03/2016
143,17 MSCI Japan Small Cap
13/03/2016
141,57 MSCI Japan Small Cap
12/03/2016
141,57 MSCI Japan Small Cap
11/03/2016
141,57 MSCI Japan Small Cap
10/03/2016
143,79 MSCI Japan Small Cap
09/03/2016
140,56 MSCI Japan Small Cap
08/03/2016
142,29 MSCI Japan Small Cap
07/03/2016
143,34 MSCI Japan Small Cap
06/03/2016
143,47 MSCI Japan Small Cap
05/03/2016
143,47 MSCI Japan Small Cap
04/03/2016
143,47 MSCI Japan Small Cap
03/03/2016
143,19 MSCI Japan Small Cap
02/03/2016
142,58 MSCI Japan Small Cap
01/03/2016
139,04 MSCI Japan Small Cap
29/02/2016
139,36 MSCI Japan Small Cap
28/02/2016
137,41 MSCI Japan Small Cap
27/02/2016
137,41 MSCI Japan Small Cap
26/02/2016
137,41 MSCI Japan Small Cap
25/02/2016
138,61 MSCI Japan Small Cap
24/02/2016
138,44 MSCI Japan Small Cap
23/02/2016
136,94 MSCI Japan Small Cap
22/02/2016
136,64 MSCI Japan Small Cap
21/02/2016
134,93 MSCI Japan Small Cap
20/02/2016
134,93 MSCI Japan Small Cap
19/02/2016
134,93 MSCI Japan Small Cap
18/02/2016
135,50 MSCI Japan Small Cap
17/02/2016
131,51 MSCI Japan Small Cap
16/02/2016
132,40 MSCI Japan Small Cap
15/02/2016
131,32 MSCI Japan Small Cap
14/02/2016
124,03 MSCI Japan Small Cap
13/02/2016
124,03 MSCI Japan Small Cap
12/02/2016
124,03 MSCI Japan Small Cap
11/02/2016
130,87 MSCI Japan Small Cap
10/02/2016
128,86 MSCI Japan Small Cap
09/02/2016
133,10 MSCI Japan Small Cap
08/02/2016
140,56 MSCI Japan Small Cap
07/02/2016
135,89 MSCI Japan Small Cap
06/02/2016
135,89 MSCI Japan Small Cap
05/02/2016
135,89 MSCI Japan Small Cap
04/02/2016
137,47 MSCI Japan Small Cap
03/02/2016
142,54 MSCI Japan Small Cap
02/02/2016
143,24 MSCI Japan Small Cap
01/02/2016
144,02 MSCI Japan Small Cap
31/01/2016
140,41 MSCI Japan Small Cap
30/01/2016
140,41 MSCI Japan Small Cap
29/01/2016
140,41 MSCI Japan Small Cap
28/01/2016
139,16 MSCI Japan Small Cap
27/01/2016
139,58 MSCI Japan Small Cap
26/01/2016
136,78 MSCI Japan Small Cap
25/01/2016
139,51 MSCI Japan Small Cap
24/01/2016
137,28 MSCI Japan Small Cap
23/01/2016
137,28 MSCI Japan Small Cap
22/01/2016
137,28 MSCI Japan Small Cap
21/01/2016
131,07 MSCI Japan Small Cap
20/01/2016
135,64 MSCI Japan Small Cap
19/01/2016
138,96 MSCI Japan Small Cap
18/01/2016
139,16 MSCI Japan Small Cap
17/01/2016
141,07 MSCI Japan Small Cap
16/01/2016
141,07 MSCI Japan Small Cap
15/01/2016
141,07 MSCI Japan Small Cap
14/01/2016
140,22 MSCI Japan Small Cap
13/01/2016
144,10 MSCI Japan Small Cap
12/01/2016
140,33 MSCI Japan Small Cap
11/01/2016
145,07 MSCI Japan Small Cap
10/01/2016
144,97 MSCI Japan Small Cap
09/01/2016
144,97 MSCI Japan Small Cap
08/01/2016
144,97 MSCI Japan Small Cap
07/01/2016
146,01 MSCI Japan Small Cap
06/01/2016
149,31 MSCI Japan Small Cap
05/01/2016
149,86 MSCI Japan Small Cap
04/01/2016
148,03 MSCI Japan Small Cap
03/01/2016
150,40 MSCI Japan Small Cap
02/01/2016
150,40 MSCI Japan Small Cap
01/01/2016
150,40 MSCI Japan Small Cap
31/12/2015
150,40 MSCI Japan Small Cap
30/12/2015
149,53 MSCI Japan Small Cap
29/12/2015
148,61 MSCI Japan Small Cap
28/12/2015
147,08 MSCI Japan Small Cap
27/12/2015
145,58 MSCI Japan Small Cap
26/12/2015
145,58 MSCI Japan Small Cap
25/12/2015
145,58 MSCI Japan Small Cap
24/12/2015
146,05 MSCI Japan Small Cap
23/12/2015
147,20 MSCI Japan Small Cap
22/12/2015
146,83 MSCI Japan Small Cap
21/12/2015
147,47 MSCI Japan Small Cap
20/12/2015
148,26 MSCI Japan Small Cap
19/12/2015
148,26 MSCI Japan Small Cap
18/12/2015
148,26 MSCI Japan Small Cap
17/12/2015
148,38 MSCI Japan Small Cap
16/12/2015
145,64 MSCI Japan Small Cap
15/12/2015
142,98 MSCI Japan Small Cap
14/12/2015
146,41 MSCI Japan Small Cap
13/12/2015
147,78 MSCI Japan Small Cap
12/12/2015
147,78 MSCI Japan Small Cap
11/12/2015
147,78 MSCI Japan Small Cap
10/12/2015
146,63 MSCI Japan Small Cap
09/12/2015
147,69 MSCI Japan Small Cap
08/12/2015
149,15 MSCI Japan Small Cap
07/12/2015
150,94 MSCI Japan Small Cap
06/12/2015
148,64 MSCI Japan Small Cap
05/12/2015
148,64 MSCI Japan Small Cap
04/12/2015
148,64 MSCI Japan Small Cap
03/12/2015
154,13 MSCI Japan Small Cap
02/12/2015
154,56 MSCI Japan Small Cap
01/12/2015
155,33 MSCI Japan Small Cap
30/11/2015
153,52 MSCI Japan Small Cap
29/11/2015
154,29 MSCI Japan Small Cap
28/11/2015
154,29 MSCI Japan Small Cap
27/11/2015
154,29 MSCI Japan Small Cap
26/11/2015
154,51 MSCI Japan Small Cap
25/11/2015
153,77 MSCI Japan Small Cap
24/11/2015
154,12 MSCI Japan Small Cap
23/11/2015
152,89 MSCI Japan Small Cap
22/11/2015
152,28 MSCI Japan Small Cap
21/11/2015
152,28 MSCI Japan Small Cap
20/11/2015
152,28 MSCI Japan Small Cap
19/11/2015
151,22 MSCI Japan Small Cap
18/11/2015
149,25 MSCI Japan Small Cap
17/11/2015
149,61 MSCI Japan Small Cap
16/11/2015
147,73 MSCI Japan Small Cap
15/11/2015
148,57 MSCI Japan Small Cap
14/11/2015
148,57 MSCI Japan Small Cap
13/11/2015
148,57 MSCI Japan Small Cap
12/11/2015
148,98 MSCI Japan Small Cap
11/11/2015
149,13 MSCI Japan Small Cap
10/11/2015
147,73 MSCI Japan Small Cap
09/11/2015
147,12 MSCI Japan Small Cap
08/11/2015
144,53 MSCI Japan Small Cap
07/11/2015
144,53 MSCI Japan Small Cap
06/11/2015
144,53 MSCI Japan Small Cap
05/11/2015
145,51 MSCI Japan Small Cap
04/11/2015
143,46 MSCI Japan Small Cap
03/11/2015
143,18 MSCI Japan Small Cap
02/11/2015
143,05 MSCI Japan Small Cap
01/11/2015
145,56 MSCI Japan Small Cap
31/10/2015
145,56 MSCI Japan Small Cap
30/10/2015
145,56 MSCI Japan Small Cap
29/10/2015
145,34 MSCI Japan Small Cap
28/10/2015
143,49 MSCI Japan Small Cap
27/10/2015
143,90 MSCI Japan Small Cap
26/10/2015
144,90 MSCI Japan Small Cap
25/10/2015
143,13 MSCI Japan Small Cap
24/10/2015
143,13 MSCI Japan Small Cap
23/10/2015
143,13 MSCI Japan Small Cap
22/10/2015
139,33 MSCI Japan Small Cap
21/10/2015
139,74 MSCI Japan Small Cap
20/10/2015
137,68 MSCI Japan Small Cap
19/10/2015
138,93 MSCI Japan Small Cap
18/10/2015
139,05 MSCI Japan Small Cap
17/10/2015
139,05 MSCI Japan Small Cap
16/10/2015
139,05 MSCI Japan Small Cap
15/10/2015
138,82 MSCI Japan Small Cap
14/10/2015
136,39 MSCI Japan Small Cap
13/10/2015
138,33 MSCI Japan Small Cap
12/10/2015
138,44 MSCI Japan Small Cap
11/10/2015
138,11 MSCI Japan Small Cap
10/10/2015
138,11 MSCI Japan Small Cap
09/10/2015
138,11 MSCI Japan Small Cap
08/10/2015
137,41 MSCI Japan Small Cap
07/10/2015
138,55 MSCI Japan Small Cap
06/10/2015
138,29 MSCI Japan Small Cap
05/10/2015
137,12 MSCI Japan Small Cap
04/10/2015
137,51 MSCI Japan Small Cap
03/10/2015
137,51 MSCI Japan Small Cap
02/10/2015
137,51 MSCI Japan Small Cap
01/10/2015
137,07 MSCI Japan Small Cap
30/09/2015
134,18 MSCI Japan Small Cap
29/09/2015
130,62 MSCI Japan Small Cap
28/09/2015
135,84 MSCI Japan Small Cap
27/09/2015
134,19 MSCI Japan Small Cap
26/09/2015
134,19 MSCI Japan Small Cap
25/09/2015
134,19 MSCI Japan Small Cap
24/09/2015
132,02 MSCI Japan Small Cap
23/09/2015
134,70 MSCI Japan Small Cap
22/09/2015
135,15 MSCI Japan Small Cap
21/09/2015
133,47 MSCI Japan Small Cap
20/09/2015
132,12 MSCI Japan Small Cap
19/09/2015
132,12 MSCI Japan Small Cap
18/09/2015
132,12 MSCI Japan Small Cap
17/09/2015
134,18 MSCI Japan Small Cap
16/09/2015
133,54 MSCI Japan Small Cap
15/09/2015
132,73 MSCI Japan Small Cap
14/09/2015
133,13 MSCI Japan Small Cap
13/09/2015
133,67 MSCI Japan Small Cap
12/09/2015
133,67 MSCI Japan Small Cap
11/09/2015
133,67 MSCI Japan Small Cap
10/09/2015
132,93 MSCI Japan Small Cap
09/09/2015
134,22 MSCI Japan Small Cap
08/09/2015
129,10 MSCI Japan Small Cap
07/09/2015
132,32 MSCI Japan Small Cap
06/09/2015
133,14 MSCI Japan Small Cap
05/09/2015
133,14 MSCI Japan Small Cap
04/09/2015
133,14 MSCI Japan Small Cap
03/09/2015
133,58 MSCI Japan Small Cap
02/09/2015
132,77 MSCI Japan Small Cap
01/09/2015
134,99 MSCI Japan Small Cap
31/08/2015
139,03 MSCI Japan Small Cap
30/08/2015
138,47 MSCI Japan Small Cap
29/08/2015
138,47 MSCI Japan Small Cap
28/08/2015
138,47 MSCI Japan Small Cap
27/08/2015
134,36 MSCI Japan Small Cap
26/08/2015
132,91 MSCI Japan Small Cap
25/08/2015
127,46 MSCI Japan Small Cap
24/08/2015
135,44 MSCI Japan Small Cap
23/08/2015
139,29 MSCI Japan Small Cap
22/08/2015
139,29 MSCI Japan Small Cap
21/08/2015
139,29 MSCI Japan Small Cap
20/08/2015
143,45 MSCI Japan Small Cap
19/08/2015
146,49 MSCI Japan Small Cap
18/08/2015
148,51 MSCI Japan Small Cap
17/08/2015
147,96 MSCI Japan Small Cap
16/08/2015
146,09 MSCI Japan Small Cap
15/08/2015
146,09 MSCI Japan Small Cap
14/08/2015
146,09 MSCI Japan Small Cap
13/08/2015
146,74 MSCI Japan Small Cap
12/08/2015
146,33 MSCI Japan Small Cap
11/08/2015
148,35 MSCI Japan Small Cap
10/08/2015
150,12 MSCI Japan Small Cap
09/08/2015
148,94 MSCI Japan Small Cap
08/08/2015
148,94 MSCI Japan Small Cap
07/08/2015
148,94 MSCI Japan Small Cap
06/08/2015
149,36 MSCI Japan Small Cap
05/08/2015
148,67 MSCI Japan Small Cap
04/08/2015
148,25 MSCI Japan Small Cap
03/08/2015
148,12 MSCI Japan Small Cap
02/08/2015
147,22 MSCI Japan Small Cap
01/08/2015
147,22 MSCI Japan Small Cap
31/07/2015
147,22 MSCI Japan Small Cap
30/07/2015
145,87 MSCI Japan Small Cap
29/07/2015
144,89 MSCI Japan Small Cap
28/07/2015
144,94 MSCI Japan Small Cap
27/07/2015
144,79 MSCI Japan Small Cap
26/07/2015
147,95 MSCI Japan Small Cap
25/07/2015
147,95 MSCI Japan Small Cap
24/07/2015
147,95 MSCI Japan Small Cap
23/07/2015
147,26 MSCI Japan Small Cap
22/07/2015
147,96 MSCI Japan Small Cap
21/07/2015
149,78 MSCI Japan Small Cap
20/07/2015
148,25 MSCI Japan Small Cap
19/07/2015
148,09 MSCI Japan Small Cap
18/07/2015
148,09 MSCI Japan Small Cap
17/07/2015
148,09 MSCI Japan Small Cap
16/07/2015
148,39 MSCI Japan Small Cap
15/07/2015
145,37 MSCI Japan Small Cap
14/07/2015
144,57 MSCI Japan Small Cap
13/07/2015
141,83 MSCI Japan Small Cap
12/07/2015
138,36 MSCI Japan Small Cap
11/07/2015
138,36 MSCI Japan Small Cap
10/07/2015
138,36 MSCI Japan Small Cap
09/07/2015
142,21 MSCI Japan Small Cap
08/07/2015
143,91 MSCI Japan Small Cap
07/07/2015
147,35 MSCI Japan Small Cap
06/07/2015
145,40 MSCI Japan Small Cap
05/07/2015
147,05 MSCI Japan Small Cap
04/07/2015
147,05 MSCI Japan Small Cap
03/07/2015
147,05 MSCI Japan Small Cap
02/07/2015
147,61 MSCI Japan Small Cap
01/07/2015
146,73 MSCI Japan Small Cap
30/06/2015
144,86 MSCI Japan Small Cap
29/06/2015
144,35 MSCI Japan Small Cap
28/06/2015
145,26 MSCI Japan Small Cap
27/06/2015
145,26 MSCI Japan Small Cap
26/06/2015
145,26 MSCI Japan Small Cap
25/06/2015
145,45 MSCI Japan Small Cap
24/06/2015
145,49 MSCI Japan Small Cap
23/06/2015
145,46 MSCI Japan Small Cap
22/06/2015
142,81 MSCI Japan Small Cap
21/06/2015
142,99 MSCI Japan Small Cap
20/06/2015
142,99 MSCI Japan Small Cap
19/06/2015
142,99 MSCI Japan Small Cap
18/06/2015
140,09 MSCI Japan Small Cap
17/06/2015
141,16 MSCI Japan Small Cap
16/06/2015
142,77 MSCI Japan Small Cap
15/06/2015
143,45 MSCI Japan Small Cap
14/06/2015
143,58 MSCI Japan Small Cap
13/06/2015
143,58 MSCI Japan Small Cap
12/06/2015
143,58 MSCI Japan Small Cap
11/06/2015
142,77 MSCI Japan Small Cap
10/06/2015
141,62 MSCI Japan Small Cap
09/06/2015
140,35 MSCI Japan Small Cap
08/06/2015
142,39 MSCI Japan Small Cap
07/06/2015
141,44 MSCI Japan Small Cap
06/06/2015
141,44 MSCI Japan Small Cap
05/06/2015
141,44 MSCI Japan Small Cap
04/06/2015
141,49 MSCI Japan Small Cap
03/06/2015
143,91 MSCI Japan Small Cap
02/06/2015
145,67 MSCI Japan Small Cap
01/06/2015
146,20 MSCI Japan Small Cap
31/05/2015
145,62 MSCI Japan Small Cap
30/05/2015
145,62 MSCI Japan Small Cap
29/05/2015
145,62 MSCI Japan Small Cap
28/05/2015
146,14 MSCI Japan Small Cap
27/05/2015
147,02 MSCI Japan Small Cap
26/05/2015
146,68 MSCI Japan Small Cap
25/05/2015
148,08 MSCI Japan Small Cap
24/05/2015
145,05 MSCI Japan Small Cap
23/05/2015
145,05 MSCI Japan Small Cap
22/05/2015
145,05 MSCI Japan Small Cap
21/05/2015
144,99 MSCI Japan Small Cap
20/05/2015
145,29 MSCI Japan Small Cap
19/05/2015
144,32 MSCI Japan Small Cap
18/05/2015
141,76 MSCI Japan Small Cap
17/05/2015
142,13 MSCI Japan Small Cap
16/05/2015
142,13 MSCI Japan Small Cap
15/05/2015
142,13 MSCI Japan Small Cap
14/05/2015
140,12 MSCI Japan Small Cap
13/05/2015
143,21 MSCI Japan Small Cap
12/05/2015
141,76 MSCI Japan Small Cap
11/05/2015
142,59 MSCI Japan Small Cap
10/05/2015
139,89 MSCI Japan Small Cap
09/05/2015
139,89 MSCI Japan Small Cap
08/05/2015
139,89 MSCI Japan Small Cap
07/05/2015
138,14 MSCI Japan Small Cap
06/05/2015
139,69 MSCI Japan Small Cap
05/05/2015
140,37 MSCI Japan Small Cap
04/05/2015
139,75 MSCI Japan Small Cap
03/05/2015
139,01 MSCI Japan Small Cap
02/05/2015
139,01 MSCI Japan Small Cap
01/05/2015
139,01 MSCI Japan Small Cap
30/04/2015
140,77 MSCI Japan Small Cap
29/04/2015
145,97 MSCI Japan Small Cap
28/04/2015
147,14 MSCI Japan Small Cap
27/04/2015
148,05 MSCI Japan Small Cap
26/04/2015
148,27 MSCI Japan Small Cap
25/04/2015
148,27 MSCI Japan Small Cap
24/04/2015
148,27 MSCI Japan Small Cap
23/04/2015
148,39 MSCI Japan Small Cap
22/04/2015
148,78 MSCI Japan Small Cap
21/04/2015
148,83 MSCI Japan Small Cap
20/04/2015
147,38 MSCI Japan Small Cap
19/04/2015
147,43 MSCI Japan Small Cap
18/04/2015
147,43 MSCI Japan Small Cap
17/04/2015
147,43 MSCI Japan Small Cap
16/04/2015
150,00 MSCI Japan Small Cap
15/04/2015
151,18 MSCI Japan Small Cap
14/04/2015
152,56 MSCI Japan Small Cap
13/04/2015
150,26 MSCI Japan Small Cap
12/04/2015
150,73 MSCI Japan Small Cap
11/04/2015
150,73 MSCI Japan Small Cap
10/04/2015
150,73 MSCI Japan Small Cap
09/04/2015
147,42 MSCI Japan Small Cap
08/04/2015
146,19 MSCI Japan Small Cap
07/04/2015
144,80 MSCI Japan Small Cap
06/04/2015
145,69 MSCI Japan Small Cap
05/04/2015
144,72 MSCI Japan Small Cap
04/04/2015
144,72 MSCI Japan Small Cap
03/04/2015
144,72 MSCI Japan Small Cap
02/04/2015
143,61 MSCI Japan Small Cap
01/04/2015
142,78 MSCI Japan Small Cap
31/03/2015
144,05 MSCI Japan Small Cap
30/03/2015
142,67 MSCI Japan Small Cap
29/03/2015
142,88 MSCI Japan Small Cap
28/03/2015
142,88 MSCI Japan Small Cap
27/03/2015
142,88 MSCI Japan Small Cap
26/03/2015
142,24 MSCI Japan Small Cap
25/03/2015
143,63 MSCI Japan Small Cap
24/03/2015
142,96 MSCI Japan Small Cap
23/03/2015
143,81 MSCI Japan Small Cap
22/03/2015
144,16 MSCI Japan Small Cap
21/03/2015
144,16 MSCI Japan Small Cap
20/03/2015
144,16 MSCI Japan Small Cap
19/03/2015
143,90 MSCI Japan Small Cap
18/03/2015
145,70 MSCI Japan Small Cap
17/03/2015
143,75 MSCI Japan Small Cap
16/03/2015
144,34 MSCI Japan Small Cap
15/03/2015
144,19 MSCI Japan Small Cap
14/03/2015
144,19 MSCI Japan Small Cap
13/03/2015
144,19 MSCI Japan Small Cap
12/03/2015
142,64 MSCI Japan Small Cap
11/03/2015
141,50 MSCI Japan Small Cap
10/03/2015
139,54 MSCI Japan Small Cap
09/03/2015
138,22 MSCI Japan Small Cap
08/03/2015
137,55 MSCI Japan Small Cap
07/03/2015
137,55 MSCI Japan Small Cap
06/03/2015
137,55 MSCI Japan Small Cap
05/03/2015
136,43 MSCI Japan Small Cap
04/03/2015
136,10 MSCI Japan Small Cap
03/03/2015
136,28 MSCI Japan Small Cap
02/03/2015
134,97 MSCI Japan Small Cap
01/03/2015
135,27 MSCI Japan Small Cap
28/02/2015
135,27 MSCI Japan Small Cap
27/02/2015
135,27 MSCI Japan Small Cap
26/02/2015
134,22 MSCI Japan Small Cap
25/02/2015
133,54 MSCI Japan Small Cap
24/02/2015
132,91 MSCI Japan Small Cap
23/02/2015
133,18 MSCI Japan Small Cap
22/02/2015
133,19 MSCI Japan Small Cap
21/02/2015
133,19 MSCI Japan Small Cap
20/02/2015
133,19 MSCI Japan Small Cap
19/02/2015
131,47 MSCI Japan Small Cap
18/02/2015
130,55 MSCI Japan Small Cap
17/02/2015
128,94 MSCI Japan Small Cap
16/02/2015
128,93 MSCI Japan Small Cap
15/02/2015
128,19 MSCI Japan Small Cap
14/02/2015
128,19 MSCI Japan Small Cap
13/02/2015
128,19 MSCI Japan Small Cap
12/02/2015
128,57 MSCI Japan Small Cap
11/02/2015
125,80 MSCI Japan Small Cap
10/02/2015
127,16 MSCI Japan Small Cap
09/02/2015
128,34 MSCI Japan Small Cap
08/02/2015
125,67 MSCI Japan Small Cap
07/02/2015
125,67 MSCI Japan Small Cap
06/02/2015
125,67 MSCI Japan Small Cap
05/02/2015
127,07 MSCI Japan Small Cap
04/02/2015
127,17 MSCI Japan Small Cap
03/02/2015
126,46 MSCI Japan Small Cap
02/02/2015
129,42 MSCI Japan Small Cap
01/02/2015
129,82 MSCI Japan Small Cap
31/01/2015
129,82 MSCI Japan Small Cap
30/01/2015
129,82 MSCI Japan Small Cap
29/01/2015
128,25 MSCI Japan Small Cap
28/01/2015
129,45 MSCI Japan Small Cap
27/01/2015
129,35 MSCI Japan Small Cap
26/01/2015
127,49 MSCI Japan Small Cap
25/01/2015
128,60 MSCI Japan Small Cap
24/01/2015
128,60 MSCI Japan Small Cap
23/01/2015
128,60 MSCI Japan Small Cap
22/01/2015
122,84 MSCI Japan Small Cap
21/01/2015
123,65 MSCI Japan Small Cap
20/01/2015
123,64 MSCI Japan Small Cap
19/01/2015
122,37 MSCI Japan Small Cap
18/01/2015
121,91 MSCI Japan Small Cap
17/01/2015
121,91 MSCI Japan Small Cap
16/01/2015
121,91 MSCI Japan Small Cap
15/01/2015
122,98 MSCI Japan Small Cap
14/01/2015
120,49 MSCI Japan Small Cap
13/01/2015
119,79 MSCI Japan Small Cap
12/01/2015
119,76 MSCI Japan Small Cap
11/01/2015
119,45 MSCI Japan Small Cap
10/01/2015
119,45 MSCI Japan Small Cap
09/01/2015
119,45 MSCI Japan Small Cap
08/01/2015
119,24 MSCI Japan Small Cap
07/01/2015
117,41 MSCI Japan Small Cap
06/01/2015
117,63 MSCI Japan Small Cap
05/01/2015
119,53 MSCI Japan Small Cap
04/01/2015
117,60 MSCI Japan Small Cap
03/01/2015
117,60 MSCI Japan Small Cap
02/01/2015
117,60 MSCI Japan Small Cap
01/01/2015
116,95 MSCI Japan Small Cap
31/12/2014
116,95 MSCI Japan Small Cap
30/12/2014
117,28 MSCI Japan Small Cap
29/12/2014
116,43 MSCI Japan Small Cap
28/12/2014
116,24 MSCI Japan Small Cap
27/12/2014
116,24 MSCI Japan Small Cap
26/12/2014
116,24 MSCI Japan Small Cap
25/12/2014
115,03 MSCI Japan Small Cap
24/12/2014
115,53 MSCI Japan Small Cap
23/12/2014
114,39 MSCI Japan Small Cap
22/12/2014
114,71 MSCI Japan Small Cap
21/12/2014
114,99 MSCI Japan Small Cap
20/12/2014
114,99 MSCI Japan Small Cap
19/12/2014
114,99 MSCI Japan Small Cap
18/12/2014
113,47 MSCI Japan Small Cap
17/12/2014
111,51 MSCI Japan Small Cap
16/12/2014
110,76 MSCI Japan Small Cap
15/12/2014
112,53 MSCI Japan Small Cap
14/12/2014
113,27 MSCI Japan Small Cap
13/12/2014
113,27 MSCI Japan Small Cap
12/12/2014
113,27 MSCI Japan Small Cap
11/12/2014
112,66 MSCI Japan Small Cap
10/12/2014
113,77 MSCI Japan Small Cap
09/12/2014
115,37 MSCI Japan Small Cap
08/12/2014
115,36 MSCI Japan Small Cap
07/12/2014
113,76 MSCI Japan Small Cap
06/12/2014
113,76 MSCI Japan Small Cap
05/12/2014
113,76 MSCI Japan Small Cap
04/12/2014
115,62 MSCI Japan Small Cap
03/12/2014
114,92 MSCI Japan Small Cap
02/12/2014
114,41 MSCI Japan Small Cap
01/12/2014
113,95 MSCI Japan Small Cap
30/11/2014
112,57 MSCI Japan Small Cap
29/11/2014
112,57 MSCI Japan Small Cap
28/11/2014
112,57 MSCI Japan Small Cap
27/11/2014
112,11 MSCI Japan Small Cap
26/11/2014
113,12 MSCI Japan Small Cap
25/11/2014
112,99 MSCI Japan Small Cap
24/11/2014
112,01 MSCI Japan Small Cap
23/11/2014
112,69 MSCI Japan Small Cap
22/11/2014
112,69 MSCI Japan Small Cap
21/11/2014
112,69 MSCI Japan Small Cap
20/11/2014
110,64 MSCI Japan Small Cap
19/11/2014
110,97 MSCI Japan Small Cap
18/11/2014
112,05 MSCI Japan Small Cap
17/11/2014
110,22 MSCI Japan Small Cap
16/11/2014
113,34 MSCI Japan Small Cap
15/11/2014
113,34 MSCI Japan Small Cap
14/11/2014
113,34 MSCI Japan Small Cap
13/11/2014
112,92 MSCI Japan Small Cap
12/11/2014
112,74 MSCI Japan Small Cap
11/11/2014
112,70 MSCI Japan Small Cap
10/11/2014
112,68 MSCI Japan Small Cap
09/11/2014
112,90 MSCI Japan Small Cap
08/11/2014
112,90 MSCI Japan Small Cap
07/11/2014
112,90 MSCI Japan Small Cap
06/11/2014
111,31 MSCI Japan Small Cap
05/11/2014
113,31 MSCI Japan Small Cap
04/11/2014
114,12 MSCI Japan Small Cap
03/11/2014
111,69 MSCI Japan Small Cap
02/11/2014
113,48 MSCI Japan Small Cap
01/11/2014
113,48 MSCI Japan Small Cap
31/10/2014
113,48 MSCI Japan Small Cap
30/10/2014
112,10 MSCI Japan Small Cap
29/10/2014
111,39 MSCI Japan Small Cap
28/10/2014
109,90 MSCI Japan Small Cap
27/10/2014
111,16 MSCI Japan Small Cap
26/10/2014
110,03 MSCI Japan Small Cap
25/10/2014
110,03 MSCI Japan Small Cap
24/10/2014
110,03 MSCI Japan Small Cap
23/10/2014
109,44 MSCI Japan Small Cap
22/10/2014
110,44 MSCI Japan Small Cap
21/10/2014
107,48 MSCI Japan Small Cap
20/10/2014
108,87 MSCI Japan Small Cap
19/10/2014
104,87 MSCI Japan Small Cap
18/10/2014
104,87 MSCI Japan Small Cap
17/10/2014
104,87 MSCI Japan Small Cap
16/10/2014
107,36 MSCI Japan Small Cap
15/10/2014
110,30 MSCI Japan Small Cap
14/10/2014
108,61 MSCI Japan Small Cap
13/10/2014
110,23 MSCI Japan Small Cap
12/10/2014
110,01 MSCI Japan Small Cap
11/10/2014
110,01 MSCI Japan Small Cap
10/10/2014
110,01 MSCI Japan Small Cap
09/10/2014
110,56 MSCI Japan Small Cap
08/10/2014
113,05 MSCI Japan Small Cap
07/10/2014
114,35 MSCI Japan Small Cap
06/10/2014
114,97 MSCI Japan Small Cap
05/10/2014
112,50 MSCI Japan Small Cap
04/10/2014
112,50 MSCI Japan Small Cap
03/10/2014
112,50 MSCI Japan Small Cap
02/10/2014
113,05 MSCI Japan Small Cap
01/10/2014
115,34 MSCI Japan Small Cap
30/09/2014
116,05 MSCI Japan Small Cap
29/09/2014
116,27 MSCI Japan Small Cap
28/09/2014
115,64 MSCI Japan Small Cap
27/09/2014
115,64 MSCI Japan Small Cap
26/09/2014
115,64 MSCI Japan Small Cap
25/09/2014
116,70 MSCI Japan Small Cap
24/09/2014
114,18 MSCI Japan Small Cap
23/09/2014
113,82 MSCI Japan Small Cap
22/09/2014
114,10 MSCI Japan Small Cap
21/09/2014
114,16 MSCI Japan Small Cap
20/09/2014
114,16 MSCI Japan Small Cap
19/09/2014
114,16 MSCI Japan Small Cap
18/09/2014
113,37 MSCI Japan Small Cap
17/09/2014
113,20 MSCI Japan Small Cap
16/09/2014
114,15 MSCI Japan Small Cap
15/09/2014
114,43 MSCI Japan Small Cap
14/09/2014
114,11 MSCI Japan Small Cap
13/09/2014
114,11 MSCI Japan Small Cap
12/09/2014
114,11 MSCI Japan Small Cap
11/09/2014
114,85 MSCI Japan Small Cap
10/09/2014
114,91 MSCI Japan Small Cap
09/09/2014
115,17 MSCI Japan Small Cap
08/09/2014
115,89 MSCI Japan Small Cap
07/09/2014
115,91 MSCI Japan Small Cap
06/09/2014
115,91 MSCI Japan Small Cap
05/09/2014
115,91 MSCI Japan Small Cap
04/09/2014
115,34 MSCI Japan Small Cap
03/09/2014
115,15 MSCI Japan Small Cap
02/09/2014
115,08 MSCI Japan Small Cap
01/09/2014
115,23 MSCI Japan Small Cap
31/08/2014
114,56 MSCI Japan Small Cap
30/08/2014
114,56 MSCI Japan Small Cap
29/08/2014
114,56 MSCI Japan Small Cap
28/08/2014
115,00 MSCI Japan Small Cap
27/08/2014
115,16 MSCI Japan Small Cap
26/08/2014
114,57 MSCI Japan Small Cap
25/08/2014
115,06 MSCI Japan Small Cap
24/08/2014
113,68 MSCI Japan Small Cap
23/08/2014
113,68 MSCI Japan Small Cap
22/08/2014
113,68 MSCI Japan Small Cap
21/08/2014
114,56 MSCI Japan Small Cap
20/08/2014
114,02 MSCI Japan Small Cap
19/08/2014
114,00 MSCI Japan Small Cap
18/08/2014
113,42 MSCI Japan Small Cap
17/08/2014
113,42 MSCI Japan Small Cap
16/08/2014
113,42 MSCI Japan Small Cap
15/08/2014
113,42 MSCI Japan Small Cap
14/08/2014
113,21 MSCI Japan Small Cap
13/08/2014
112,76 MSCI Japan Small Cap
12/08/2014
112,68 MSCI Japan Small Cap
11/08/2014
112,03 MSCI Japan Small Cap
10/08/2014
110,03 MSCI Japan Small Cap
09/08/2014
110,03 MSCI Japan Small Cap
08/08/2014
110,03 MSCI Japan Small Cap
07/08/2014
111,99 MSCI Japan Small Cap
06/08/2014
111,37 MSCI Japan Small Cap
05/08/2014
111,54 MSCI Japan Small Cap
04/08/2014
112,81 MSCI Japan Small Cap
03/08/2014
113,06 MSCI Japan Small Cap
02/08/2014
113,06 MSCI Japan Small Cap
01/08/2014
113,06 MSCI Japan Small Cap
31/07/2014
113,74 MSCI Japan Small Cap
30/07/2014
113,81 MSCI Japan Small Cap
29/07/2014
114,38 MSCI Japan Small Cap
28/07/2014
114,22 MSCI Japan Small Cap
27/07/2014
113,70 MSCI Japan Small Cap
26/07/2014
113,70 MSCI Japan Small Cap
25/07/2014
113,70 MSCI Japan Small Cap
24/07/2014
112,58 MSCI Japan Small Cap
23/07/2014
113,01 MSCI Japan Small Cap
22/07/2014
112,85 MSCI Japan Small Cap
21/07/2014
111,52 MSCI Japan Small Cap
20/07/2014
111,39 MSCI Japan Small Cap
19/07/2014
111,39 MSCI Japan Small Cap
18/07/2014
111,39 MSCI Japan Small Cap
17/07/2014
112,02 MSCI Japan Small Cap
16/07/2014
111,92 MSCI Japan Small Cap
15/07/2014
111,32 MSCI Japan Small Cap
14/07/2014
110,77 MSCI Japan Small Cap
13/07/2014
110,55 MSCI Japan Small Cap
12/07/2014
110,55 MSCI Japan Small Cap
11/07/2014
110,55 MSCI Japan Small Cap
10/07/2014
110,75 MSCI Japan Small Cap
09/07/2014
111,38 MSCI Japan Small Cap
08/07/2014
112,30 MSCI Japan Small Cap
07/07/2014
111,95 MSCI Japan Small Cap
06/07/2014
112,06 MSCI Japan Small Cap
05/07/2014
112,06 MSCI Japan Small Cap
04/07/2014
112,06 MSCI Japan Small Cap
03/07/2014
110,96 MSCI Japan Small Cap
02/07/2014
111,34 MSCI Japan Small Cap
01/07/2014
111,15 MSCI Japan Small Cap
30/06/2014
110,82 MSCI Japan Small Cap
29/06/2014
109,36 MSCI Japan Small Cap
28/06/2014
109,36 MSCI Japan Small Cap
27/06/2014
109,36 MSCI Japan Small Cap
26/06/2014
110,23 MSCI Japan Small Cap
25/06/2014
109,71 MSCI Japan Small Cap
24/06/2014
110,01 MSCI Japan Small Cap
23/06/2014
109,93 MSCI Japan Small Cap
22/06/2014
109,51 MSCI Japan Small Cap
21/06/2014
109,51 MSCI Japan Small Cap
20/06/2014
109,51 MSCI Japan Small Cap
19/06/2014
109,65 MSCI Japan Small Cap
18/06/2014
108,70 MSCI Japan Small Cap
17/06/2014
107,58 MSCI Japan Small Cap
16/06/2014
107,63 MSCI Japan Small Cap
15/06/2014
107,86 MSCI Japan Small Cap
14/06/2014
107,86 MSCI Japan Small Cap
13/06/2014
107,86 MSCI Japan Small Cap
12/06/2014
107,44 MSCI Japan Small Cap
11/06/2014
107,36 MSCI Japan Small Cap
10/06/2014
105,90 MSCI Japan Small Cap
09/06/2014
105,92 MSCI Japan Small Cap
08/06/2014
105,55 MSCI Japan Small Cap
07/06/2014
105,55 MSCI Japan Small Cap
06/06/2014
105,55 MSCI Japan Small Cap
05/06/2014
105,74 MSCI Japan Small Cap
04/06/2014
105,17 MSCI Japan Small Cap
03/06/2014
105,14 MSCI Japan Small Cap
02/06/2014
105,06 MSCI Japan Small Cap
01/06/2014
103,88 MSCI Japan Small Cap
31/05/2014
103,88 MSCI Japan Small Cap
30/05/2014
103,88 MSCI Japan Small Cap
29/05/2014
104,02 MSCI Japan Small Cap
28/05/2014
103,58 MSCI Japan Small Cap
27/05/2014
102,57 MSCI Japan Small Cap
26/05/2014
102,70 MSCI Japan Small Cap
25/05/2014
101,32 MSCI Japan Small Cap
24/05/2014
101,32 MSCI Japan Small Cap
23/05/2014
101,32 MSCI Japan Small Cap
22/05/2014
100,46 MSCI Japan Small Cap
21/05/2014
98,95 MSCI Japan Small Cap
20/05/2014
99,05 MSCI Japan Small Cap
19/05/2014
98,76 MSCI Japan Small Cap
18/05/2014
99,60 MSCI Japan Small Cap
17/05/2014
99,60 MSCI Japan Small Cap
16/05/2014
99,60 MSCI Japan Small Cap
15/05/2014
101,14 MSCI Japan Small Cap
14/05/2014
100,71 MSCI Japan Small Cap
13/05/2014
99,84 MSCI Japan Small Cap
12/05/2014
98,40 MSCI Japan Small Cap
11/05/2014
99,51 MSCI Japan Small Cap
10/05/2014
99,51 MSCI Japan Small Cap
09/05/2014
99,51 MSCI Japan Small Cap
08/05/2014
97,97 MSCI Japan Small Cap
07/05/2014
97,74 MSCI Japan Small Cap
06/05/2014
100,36 MSCI Japan Small Cap
05/05/2014
100,32 MSCI Japan Small Cap
04/05/2014
100,28 MSCI Japan Small Cap
03/05/2014
100,28 MSCI Japan Small Cap
02/05/2014
100,28 MSCI Japan Small Cap
01/05/2014
100,44 MSCI Japan Small Cap
30/04/2014
98,82 MSCI Japan Small Cap
29/04/2014
98,81 MSCI Japan Small Cap
28/04/2014
98,52 MSCI Japan Small Cap
27/04/2014
100,00 MSCI Japan Small Cap
26/04/2014
100,00 MSCI Japan Small Cap
25/04/2014
100,00 Act. Japon Ptes/Moy Cap
25/04/2017
167,26 Act. Japon Ptes/Moy Cap
24/04/2017
166,00 Act. Japon Ptes/Moy Cap
23/04/2017
166,28 Act. Japon Ptes/Moy Cap
22/04/2017
166,28 Act. Japon Ptes/Moy Cap
21/04/2017
166,28 Act. Japon Ptes/Moy Cap
20/04/2017
164,30 Act. Japon Ptes/Moy Cap
19/04/2017
164,60 Act. Japon Ptes/Moy Cap
18/04/2017
164,61 Act. Japon Ptes/Moy Cap
17/04/2017
164,42 Act. Japon Ptes/Moy Cap
16/04/2017
164,28 Act. Japon Ptes/Moy Cap
15/04/2017
164,28 Act. Japon Ptes/Moy Cap
14/04/2017
164,28 Act. Japon Ptes/Moy Cap
13/04/2017
164,37 Act. Japon Ptes/Moy Cap
12/04/2017
164,71 Act. Japon Ptes/Moy Cap
11/04/2017
165,77 Act. Japon Ptes/Moy Cap
10/04/2017
166,29 Act. Japon Ptes/Moy Cap
09/04/2017
165,22 Act. Japon Ptes/Moy Cap
08/04/2017
165,22 Act. Japon Ptes/Moy Cap
07/04/2017
165,22 Act. Japon Ptes/Moy Cap
06/04/2017
163,49 Act. Japon Ptes/Moy Cap
05/04/2017
165,81 Act. Japon Ptes/Moy Cap
04/04/2017
166,65 Act. Japon Ptes/Moy Cap
03/04/2017
167,59 Act. Japon Ptes/Moy Cap
02/04/2017
166,51 Act. Japon Ptes/Moy Cap
01/04/2017
166,51 Act. Japon Ptes/Moy Cap
31/03/2017
166,51 Act. Japon Ptes/Moy Cap
30/03/2017
167,68 Act. Japon Ptes/Moy Cap
29/03/2017
169,23 Act. Japon Ptes/Moy Cap
28/03/2017
167,44 Act. Japon Ptes/Moy Cap
27/03/2017
164,93 Act. Japon Ptes/Moy Cap
26/03/2017
166,64 Act. Japon Ptes/Moy Cap
25/03/2017
166,64 Act. Japon Ptes/Moy Cap
24/03/2017
166,64 Act. Japon Ptes/Moy Cap
23/03/2017
165,91 Act. Japon Ptes/Moy Cap
22/03/2017
165,47 Act. Japon Ptes/Moy Cap
21/03/2017
166,55 Act. Japon Ptes/Moy Cap
20/03/2017
166,92 Act. Japon Ptes/Moy Cap
19/03/2017
166,88 Act. Japon Ptes/Moy Cap
18/03/2017
166,88 Act. Japon Ptes/Moy Cap
17/03/2017
166,88 Act. Japon Ptes/Moy Cap
16/03/2017
166,92 Act. Japon Ptes/Moy Cap
15/03/2017
166,12 Act. Japon Ptes/Moy Cap
14/03/2017
166,60 Act. Japon Ptes/Moy Cap
13/03/2017
166,41 Act. Japon Ptes/Moy Cap
12/03/2017
166,58 Act. Japon Ptes/Moy Cap
11/03/2017
166,58 Act. Japon Ptes/Moy Cap
10/03/2017
166,58 Act. Japon Ptes/Moy Cap
09/03/2017
166,74 Act. Japon Ptes/Moy Cap
08/03/2017
166,57 Act. Japon Ptes/Moy Cap
07/03/2017
166,39 Act. Japon Ptes/Moy Cap
06/03/2017
166,40 Act. Japon Ptes/Moy Cap
05/03/2017
166,18 Act. Japon Ptes/Moy Cap
04/03/2017
166,18 Act. Japon Ptes/Moy Cap
03/03/2017
166,18 Act. Japon Ptes/Moy Cap
02/03/2017
167,32 Act. Japon Ptes/Moy Cap
01/03/2017
166,88 Act. Japon Ptes/Moy Cap
28/02/2017
166,25 Act. Japon Ptes/Moy Cap
27/02/2017
165,79 Act. Japon Ptes/Moy Cap
26/02/2017
166,61 Act. Japon Ptes/Moy Cap
25/02/2017
166,61 Act. Japon Ptes/Moy Cap
24/02/2017
166,61 Act. Japon Ptes/Moy Cap
23/02/2017
167,05 Act. Japon Ptes/Moy Cap
22/02/2017
167,41 Act. Japon Ptes/Moy Cap
21/02/2017
166,61 Act. Japon Ptes/Moy Cap
20/02/2017
165,47 Act. Japon Ptes/Moy Cap
19/02/2017
165,06 Act. Japon Ptes/Moy Cap
18/02/2017
165,06 Act. Japon Ptes/Moy Cap
17/02/2017
165,06 Act. Japon Ptes/Moy Cap
16/02/2017
164,34 Act. Japon Ptes/Moy Cap
15/02/2017
164,82 Act. Japon Ptes/Moy Cap
14/02/2017
164,10 Act. Japon Ptes/Moy Cap
13/02/2017
164,20 Act. Japon Ptes/Moy Cap
12/02/2017
163,22 Act. Japon Ptes/Moy Cap
11/02/2017
163,22 Act. Japon Ptes/Moy Cap
10/02/2017
163,22 Act. Japon Ptes/Moy Cap
09/02/2017
161,42 Act. Japon Ptes/Moy Cap
08/02/2017
162,34 Act. Japon Ptes/Moy Cap
07/02/2017
160,97 Act. Japon Ptes/Moy Cap
06/02/2017
161,11 Act. Japon Ptes/Moy Cap
05/02/2017
159,98 Act. Japon Ptes/Moy Cap
04/02/2017
159,98 Act. Japon Ptes/Moy Cap
03/02/2017
159,98 Act. Japon Ptes/Moy Cap
02/02/2017
159,50 Act. Japon Ptes/Moy Cap
01/02/2017
160,33 Act. Japon Ptes/Moy Cap
31/01/2017
159,99 Act. Japon Ptes/Moy Cap
30/01/2017
161,35 Act. Japon Ptes/Moy Cap
29/01/2017
160,37 Act. Japon Ptes/Moy Cap
28/01/2017
160,37 Act. Japon Ptes/Moy Cap
27/01/2017
160,37 Act. Japon Ptes/Moy Cap
26/01/2017
160,99 Act. Japon Ptes/Moy Cap
25/01/2017
159,89 Act. Japon Ptes/Moy Cap
24/01/2017
158,35 Act. Japon Ptes/Moy Cap
23/01/2017
158,43 Act. Japon Ptes/Moy Cap
22/01/2017
158,93 Act. Japon Ptes/Moy Cap
21/01/2017
158,93 Act. Japon Ptes/Moy Cap
20/01/2017
158,93 Act. Japon Ptes/Moy Cap
19/01/2017
158,70 Act. Japon Ptes/Moy Cap
18/01/2017
158,73 Act. Japon Ptes/Moy Cap
17/01/2017
158,38 Act. Japon Ptes/Moy Cap
16/01/2017
160,60 Act. Japon Ptes/Moy Cap
15/01/2017
160,67 Act. Japon Ptes/Moy Cap
14/01/2017
160,67 Act. Japon Ptes/Moy Cap
13/01/2017
160,67 Act. Japon Ptes/Moy Cap
12/01/2017
160,38 Act. Japon Ptes/Moy Cap
11/01/2017
161,37 Act. Japon Ptes/Moy Cap
10/01/2017
160,94 Act. Japon Ptes/Moy Cap
09/01/2017
161,13 Act. Japon Ptes/Moy Cap
08/01/2017
160,88 Act. Japon Ptes/Moy Cap
07/01/2017
160,88 Act. Japon Ptes/Moy Cap
06/01/2017
160,88 Act. Japon Ptes/Moy Cap
05/01/2017
161,53 Act. Japon Ptes/Moy Cap
04/01/2017
160,85 Act. Japon Ptes/Moy Cap
03/01/2017
158,01 Act. Japon Ptes/Moy Cap
02/01/2017
157,49 Act. Japon Ptes/Moy Cap
01/01/2017
157,33 Act. Japon Ptes/Moy Cap
31/12/2016
157,33 Act. Japon Ptes/Moy Cap
30/12/2016
157,33 Act. Japon Ptes/Moy Cap
29/12/2016
158,28 Act. Japon Ptes/Moy Cap
28/12/2016
159,35 Act. Japon Ptes/Moy Cap
27/12/2016
157,69 Act. Japon Ptes/Moy Cap
26/12/2016
157,50 Act. Japon Ptes/Moy Cap
25/12/2016
157,48 Act. Japon Ptes/Moy Cap
24/12/2016
157,48 Act. Japon Ptes/Moy Cap
23/12/2016
157,48 Act. Japon Ptes/Moy Cap
22/12/2016
157,31 Act. Japon Ptes/Moy Cap
21/12/2016
158,01 Act. Japon Ptes/Moy Cap
20/12/2016
158,88 Act. Japon Ptes/Moy Cap
19/12/2016
158,20 Act. Japon Ptes/Moy Cap
18/12/2016
157,23 Act. Japon Ptes/Moy Cap
17/12/2016
157,23 Act. Japon Ptes/Moy Cap
16/12/2016
157,23 Act. Japon Ptes/Moy Cap
15/12/2016
157,06 Act. Japon Ptes/Moy Cap
14/12/2016
156,93 Act. Japon Ptes/Moy Cap
13/12/2016
157,41 Act. Japon Ptes/Moy Cap
12/12/2016
155,87 Act. Japon Ptes/Moy Cap
11/12/2016
156,75 Act. Japon Ptes/Moy Cap
10/12/2016
156,75 Act. Japon Ptes/Moy Cap
09/12/2016
156,75 Act. Japon Ptes/Moy Cap
08/12/2016
154,84 Act. Japon Ptes/Moy Cap
07/12/2016
153,84 Act. Japon Ptes/Moy Cap
06/12/2016
152,96 Act. Japon Ptes/Moy Cap
05/12/2016
152,92 Act. Japon Ptes/Moy Cap
04/12/2016
154,42 Act. Japon Ptes/Moy Cap
03/12/2016
154,42 Act. Japon Ptes/Moy Cap
02/12/2016
154,42 Act. Japon Ptes/Moy Cap
01/12/2016
155,61 Act. Japon Ptes/Moy Cap
30/11/2016
156,28 Act. Japon Ptes/Moy Cap
29/11/2016
156,84 Act. Japon Ptes/Moy Cap
28/11/2016
157,19 Act. Japon Ptes/Moy Cap
27/11/2016
155,86 Act. Japon Ptes/Moy Cap
26/11/2016
155,86 Act. Japon Ptes/Moy Cap
25/11/2016
155,86 Act. Japon Ptes/Moy Cap
24/11/2016
156,18 Act. Japon Ptes/Moy Cap
23/11/2016
157,35 Act. Japon Ptes/Moy Cap
22/11/2016
157,37 Act. Japon Ptes/Moy Cap
21/11/2016
156,72 Act. Japon Ptes/Moy Cap
20/11/2016
156,58 Act. Japon Ptes/Moy Cap
19/11/2016
156,58 Act. Japon Ptes/Moy Cap
18/11/2016
156,58 Act. Japon Ptes/Moy Cap
17/11/2016
155,27 Act. Japon Ptes/Moy Cap
16/11/2016
154,51 Act. Japon Ptes/Moy Cap
15/11/2016
153,25 Act. Japon Ptes/Moy Cap
14/11/2016
153,55 Act. Japon Ptes/Moy Cap
13/11/2016
151,69 Act. Japon Ptes/Moy Cap
12/11/2016
151,69 Act. Japon Ptes/Moy Cap
11/11/2016
151,69 Act. Japon Ptes/Moy Cap
10/11/2016
153,36 Act. Japon Ptes/Moy Cap
09/11/2016
150,67 Act. Japon Ptes/Moy Cap
08/11/2016
152,95 Act. Japon Ptes/Moy Cap
07/11/2016
153,34 Act. Japon Ptes/Moy Cap
06/11/2016
152,77 Act. Japon Ptes/Moy Cap
05/11/2016
152,77 Act. Japon Ptes/Moy Cap
04/11/2016
152,77 Act. Japon Ptes/Moy Cap
03/11/2016
154,09 Act. Japon Ptes/Moy Cap
02/11/2016
153,89 Act. Japon Ptes/Moy Cap
01/11/2016
155,97 Act. Japon Ptes/Moy Cap
31/10/2016
156,10 Act. Japon Ptes/Moy Cap
30/10/2016
156,02 Act. Japon Ptes/Moy Cap
29/10/2016
156,02 Act. Japon Ptes/Moy Cap
28/10/2016
156,02 Act. Japon Ptes/Moy Cap
27/10/2016
156,08 Act. Japon Ptes/Moy Cap
26/10/2016
156,67 Act. Japon Ptes/Moy Cap
25/10/2016
156,64 Act. Japon Ptes/Moy Cap
24/10/2016
156,60 Act. Japon Ptes/Moy Cap
23/10/2016
156,45 Act. Japon Ptes/Moy Cap
22/10/2016
156,45 Act. Japon Ptes/Moy Cap
21/10/2016
156,45 Act. Japon Ptes/Moy Cap
20/10/2016
156,09 Act. Japon Ptes/Moy Cap
19/10/2016
155,74 Act. Japon Ptes/Moy Cap
18/10/2016
154,23 Act. Japon Ptes/Moy Cap
17/10/2016
153,09 Act. Japon Ptes/Moy Cap
16/10/2016
152,33 Act. Japon Ptes/Moy Cap
15/10/2016
152,33 Act. Japon Ptes/Moy Cap
14/10/2016
152,33 Act. Japon Ptes/Moy Cap
13/10/2016
152,04 Act. Japon Ptes/Moy Cap
12/10/2016
151,58 Act. Japon Ptes/Moy Cap
11/10/2016
152,08 Act. Japon Ptes/Moy Cap
10/10/2016
151,49 Act. Japon Ptes/Moy Cap
09/10/2016
151,38 Act. Japon Ptes/Moy Cap
08/10/2016
151,38 Act. Japon Ptes/Moy Cap
07/10/2016
151,38 Act. Japon Ptes/Moy Cap
06/10/2016
151,38 Act. Japon Ptes/Moy Cap
05/10/2016
151,54 Act. Japon Ptes/Moy Cap
04/10/2016
152,45 Act. Japon Ptes/Moy Cap
03/10/2016
151,97 Act. Japon Ptes/Moy Cap
02/10/2016
152,26 Act. Japon Ptes/Moy Cap
01/10/2016
152,26 Act. Japon Ptes/Moy Cap
30/09/2016
152,26 Act. Japon Ptes/Moy Cap
29/09/2016
152,51 Act. Japon Ptes/Moy Cap
28/09/2016
152,93 Act. Japon Ptes/Moy Cap
27/09/2016
152,92 Act. Japon Ptes/Moy Cap
26/09/2016
150,33 Act. Japon Ptes/Moy Cap
25/09/2016
151,52 Act. Japon Ptes/Moy Cap
24/09/2016
151,52 Act. Japon Ptes/Moy Cap
23/09/2016
151,52 Act. Japon Ptes/Moy Cap
22/09/2016
150,69 Act. Japon Ptes/Moy Cap
21/09/2016
150,72 Act. Japon Ptes/Moy Cap
20/09/2016
146,96 Act. Japon Ptes/Moy Cap
19/09/2016
146,36 Act. Japon Ptes/Moy Cap
18/09/2016
145,92 Act. Japon Ptes/Moy Cap
17/09/2016
145,92 Act. Japon Ptes/Moy Cap
16/09/2016
145,92 Act. Japon Ptes/Moy Cap
15/09/2016
144,24 Act. Japon Ptes/Moy Cap
14/09/2016
144,62 Act. Japon Ptes/Moy Cap
13/09/2016
145,87 Act. Japon Ptes/Moy Cap
12/09/2016
146,22 Act. Japon Ptes/Moy Cap
11/09/2016
146,72 Act. Japon Ptes/Moy Cap
10/09/2016
146,72 Act. Japon Ptes/Moy Cap
09/09/2016
146,72 Act. Japon Ptes/Moy Cap
08/09/2016
148,11 Act. Japon Ptes/Moy Cap
07/09/2016
148,95 Act. Japon Ptes/Moy Cap
06/09/2016
147,35 Act. Japon Ptes/Moy Cap
05/09/2016
145,57 Act. Japon Ptes/Moy Cap
04/09/2016
144,64 Act. Japon Ptes/Moy Cap
03/09/2016
144,64 Act. Japon Ptes/Moy Cap
02/09/2016
144,64 Act. Japon Ptes/Moy Cap
01/09/2016
145,39 Act. Japon Ptes/Moy Cap
31/08/2016
145,50 Act. Japon Ptes/Moy Cap
30/08/2016
145,18 Act. Japon Ptes/Moy Cap
29/08/2016
145,38 Act. Japon Ptes/Moy Cap
28/08/2016
144,84 Act. Japon Ptes/Moy Cap
27/08/2016
144,84 Act. Japon Ptes/Moy Cap
26/08/2016
144,84 Act. Japon Ptes/Moy Cap
25/08/2016
145,87 Act. Japon Ptes/Moy Cap
24/08/2016
146,68 Act. Japon Ptes/Moy Cap
23/08/2016
145,48 Act. Japon Ptes/Moy Cap
22/08/2016
145,40 Act. Japon Ptes/Moy Cap
21/08/2016
144,32 Act. Japon Ptes/Moy Cap
20/08/2016
144,32 Act. Japon Ptes/Moy Cap
19/08/2016
144,32 Act. Japon Ptes/Moy Cap
18/08/2016
144,48 Act. Japon Ptes/Moy Cap
17/08/2016
146,09 Act. Japon Ptes/Moy Cap
16/08/2016
147,01 Act. Japon Ptes/Moy Cap
15/08/2016
148,88 Act. Japon Ptes/Moy Cap
14/08/2016
148,84 Act. Japon Ptes/Moy Cap
13/08/2016
148,84 Act. Japon Ptes/Moy Cap
12/08/2016
148,84 Act. Japon Ptes/Moy Cap
11/08/2016
147,99 Act. Japon Ptes/Moy Cap
10/08/2016
147,80 Act. Japon Ptes/Moy Cap
09/08/2016
147,72 Act. Japon Ptes/Moy Cap
08/08/2016
146,04 Act. Japon Ptes/Moy Cap
07/08/2016
145,99 Act. Japon Ptes/Moy Cap
06/08/2016
145,99 Act. Japon Ptes/Moy Cap
05/08/2016
145,99 Act. Japon Ptes/Moy Cap
04/08/2016
146,94 Act. Japon Ptes/Moy Cap
03/08/2016
146,74 Act. Japon Ptes/Moy Cap
02/08/2016
148,85 Act. Japon Ptes/Moy Cap
01/08/2016
150,31 Act. Japon Ptes/Moy Cap
31/07/2016
150,60 Act. Japon Ptes/Moy Cap
30/07/2016
150,60 Act. Japon Ptes/Moy Cap
29/07/2016
150,60 Act. Japon Ptes/Moy Cap
28/07/2016
148,17 Act. Japon Ptes/Moy Cap
27/07/2016
149,03 Act. Japon Ptes/Moy Cap
26/07/2016
149,12 Act. Japon Ptes/Moy Cap
25/07/2016
148,44 Act. Japon Ptes/Moy Cap
24/07/2016
148,09 Act. Japon Ptes/Moy Cap
23/07/2016
148,09 Act. Japon Ptes/Moy Cap
22/07/2016
148,09 Act. Japon Ptes/Moy Cap
21/07/2016
148,70 Act. Japon Ptes/Moy Cap
20/07/2016
148,76 Act. Japon Ptes/Moy Cap
19/07/2016
147,82 Act. Japon Ptes/Moy Cap
18/07/2016
146,29 Act. Japon Ptes/Moy Cap
17/07/2016
145,76 Act. Japon Ptes/Moy Cap
16/07/2016
145,76 Act. Japon Ptes/Moy Cap
15/07/2016
145,76 Act. Japon Ptes/Moy Cap
14/07/2016
147,21 Act. Japon Ptes/Moy Cap
13/07/2016
148,08 Act. Japon Ptes/Moy Cap
12/07/2016
148,66 Act. Japon Ptes/Moy Cap
11/07/2016
148,05 Act. Japon Ptes/Moy Cap
10/07/2016
145,41 Act. Japon Ptes/Moy Cap
09/07/2016
145,41 Act. Japon Ptes/Moy Cap
08/07/2016
145,41 Act. Japon Ptes/Moy Cap
07/07/2016
146,27 Act. Japon Ptes/Moy Cap
06/07/2016
147,56 Act. Japon Ptes/Moy Cap
05/07/2016
147,41 Act. Japon Ptes/Moy Cap
04/07/2016
147,67 Act. Japon Ptes/Moy Cap
03/07/2016
147,35 Act. Japon Ptes/Moy Cap
02/07/2016
147,35 Act. Japon Ptes/Moy Cap
01/07/2016
147,35 Act. Japon Ptes/Moy Cap
30/06/2016
146,28 Act. Japon Ptes/Moy Cap
29/06/2016
145,96 Act. Japon Ptes/Moy Cap
28/06/2016
144,60 Act. Japon Ptes/Moy Cap
27/06/2016
144,60 Act. Japon Ptes/Moy Cap
26/06/2016
141,31 Act. Japon Ptes/Moy Cap
25/06/2016
141,31 Act. Japon Ptes/Moy Cap
24/06/2016
141,31 Act. Japon Ptes/Moy Cap
23/06/2016
143,51 Act. Japon Ptes/Moy Cap
22/06/2016
143,82 Act. Japon Ptes/Moy Cap
21/06/2016
144,81 Act. Japon Ptes/Moy Cap
20/06/2016
143,69 Act. Japon Ptes/Moy Cap
19/06/2016
141,66 Act. Japon Ptes/Moy Cap
18/06/2016
141,66 Act. Japon Ptes/Moy Cap
17/06/2016
141,66 Act. Japon Ptes/Moy Cap
16/06/2016
142,07 Act. Japon Ptes/Moy Cap
15/06/2016
143,57 Act. Japon Ptes/Moy Cap
14/06/2016
143,09 Act. Japon Ptes/Moy Cap
13/06/2016
144,85 Act. Japon Ptes/Moy Cap
12/06/2016
147,81 Act. Japon Ptes/Moy Cap
11/06/2016
147,81 Act. Japon Ptes/Moy Cap
10/06/2016
147,81 Act. Japon Ptes/Moy Cap
09/06/2016
148,53 Act. Japon Ptes/Moy Cap
08/06/2016
148,15 Act. Japon Ptes/Moy Cap
07/06/2016
147,04 Act. Japon Ptes/Moy Cap
06/06/2016
146,71 Act. Japon Ptes/Moy Cap
05/06/2016
147,15 Act. Japon Ptes/Moy Cap
04/06/2016
147,15 Act. Japon Ptes/Moy Cap
03/06/2016
147,15 Act. Japon Ptes/Moy Cap
02/06/2016
145,90 Act. Japon Ptes/Moy Cap
01/06/2016
147,31 Act. Japon Ptes/Moy Cap
31/05/2016
147,29 Act. Japon Ptes/Moy Cap
30/05/2016
146,03 Act. Japon Ptes/Moy Cap
29/05/2016
145,84 Act. Japon Ptes/Moy Cap
28/05/2016
145,84 Act. Japon Ptes/Moy Cap
27/05/2016
145,84 Act. Japon Ptes/Moy Cap
26/05/2016
144,90 Act. Japon Ptes/Moy Cap
25/05/2016
145,06 Act. Japon Ptes/Moy Cap
24/05/2016
144,80 Act. Japon Ptes/Moy Cap
23/05/2016
144,77 Act. Japon Ptes/Moy Cap
22/05/2016
144,04 Act. Japon Ptes/Moy Cap
21/05/2016
144,04 Act. Japon Ptes/Moy Cap
20/05/2016
144,04 Act. Japon Ptes/Moy Cap
19/05/2016
143,30 Act. Japon Ptes/Moy Cap
18/05/2016
142,68 Act. Japon Ptes/Moy Cap
17/05/2016
142,48 Act. Japon Ptes/Moy Cap
16/05/2016
141,78 Act. Japon Ptes/Moy Cap
15/05/2016
142,05 Act. Japon Ptes/Moy Cap
14/05/2016
142,05 Act. Japon Ptes/Moy Cap
13/05/2016
142,05 Act. Japon Ptes/Moy Cap
12/05/2016
142,05 Act. Japon Ptes/Moy Cap
11/05/2016
142,17 Act. Japon Ptes/Moy Cap
10/05/2016
141,86 Act. Japon Ptes/Moy Cap
09/05/2016
140,03 Act. Japon Ptes/Moy Cap
08/05/2016
139,30 Act. Japon Ptes/Moy Cap
07/05/2016
139,30 Act. Japon Ptes/Moy Cap
06/05/2016
139,30 Act. Japon Ptes/Moy Cap
05/05/2016
139,27 Act. Japon Ptes/Moy Cap
04/05/2016
139,05 Act. Japon Ptes/Moy Cap
03/05/2016
139,07 Act. Japon Ptes/Moy Cap
02/05/2016
139,72 Act. Japon Ptes/Moy Cap
01/05/2016
140,47 Act. Japon Ptes/Moy Cap
30/04/2016
140,47 Act. Japon Ptes/Moy Cap
29/04/2016
140,47 Act. Japon Ptes/Moy Cap
28/04/2016
141,33 Act. Japon Ptes/Moy Cap
27/04/2016
141,93 Act. Japon Ptes/Moy Cap
26/04/2016
141,95 Act. Japon Ptes/Moy Cap
25/04/2016
143,61 Act. Japon Ptes/Moy Cap
24/04/2016
144,76 Act. Japon Ptes/Moy Cap
23/04/2016
144,76 Act. Japon Ptes/Moy Cap
22/04/2016
144,76 Act. Japon Ptes/Moy Cap
21/04/2016
144,73 Act. Japon Ptes/Moy Cap
20/04/2016
143,49 Act. Japon Ptes/Moy Cap
19/04/2016
143,45 Act. Japon Ptes/Moy Cap
18/04/2016
142,08 Act. Japon Ptes/Moy Cap
17/04/2016
143,65 Act. Japon Ptes/Moy Cap
16/04/2016
143,65 Act. Japon Ptes/Moy Cap
15/04/2016
143,65 Act. Japon Ptes/Moy Cap
14/04/2016
144,64 Act. Japon Ptes/Moy Cap
13/04/2016
142,27 Act. Japon Ptes/Moy Cap
12/04/2016
139,10 Act. Japon Ptes/Moy Cap
11/04/2016
138,36 Act. Japon Ptes/Moy Cap
10/04/2016
137,87 Act. Japon Ptes/Moy Cap
09/04/2016
137,87 Act. Japon Ptes/Moy Cap
08/04/2016
137,87 Act. Japon Ptes/Moy Cap
07/04/2016
136,03 Act. Japon Ptes/Moy Cap
06/04/2016
134,28 Act. Japon Ptes/Moy Cap
05/04/2016
133,84 Act. Japon Ptes/Moy Cap
04/04/2016
136,78 Act. Japon Ptes/Moy Cap
03/04/2016
135,71 Act. Japon Ptes/Moy Cap
02/04/2016
135,71 Act. Japon Ptes/Moy Cap
01/04/2016
135,71 Act. Japon Ptes/Moy Cap
31/03/2016
139,41 Act. Japon Ptes/Moy Cap
30/03/2016
141,28 Act. Japon Ptes/Moy Cap
29/03/2016
141,40 Act. Japon Ptes/Moy Cap
28/03/2016
140,18 Act. Japon Ptes/Moy Cap
27/03/2016
140,01 Act. Japon Ptes/Moy Cap
26/03/2016
140,01 Act. Japon Ptes/Moy Cap
25/03/2016
140,01 Act. Japon Ptes/Moy Cap
24/03/2016
139,93 Act. Japon Ptes/Moy Cap
23/03/2016
139,69 Act. Japon Ptes/Moy Cap
22/03/2016
140,29 Act. Japon Ptes/Moy Cap
21/03/2016
138,16 Act. Japon Ptes/Moy Cap
20/03/2016
138,12 Act. Japon Ptes/Moy Cap
19/03/2016
138,12 Act. Japon Ptes/Moy Cap
18/03/2016
138,12 Act. Japon Ptes/Moy Cap
17/03/2016
137,98 Act. Japon Ptes/Moy Cap
16/03/2016
139,15 Act. Japon Ptes/Moy Cap
15/03/2016
139,66 Act. Japon Ptes/Moy Cap
14/03/2016
139,31 Act. Japon Ptes/Moy Cap
13/03/2016
137,30 Act. Japon Ptes/Moy Cap
12/03/2016
137,30 Act. Japon Ptes/Moy Cap
11/03/2016
137,30 Act. Japon Ptes/Moy Cap
10/03/2016
137,93 Act. Japon Ptes/Moy Cap
09/03/2016
136,20 Act. Japon Ptes/Moy Cap
08/03/2016
136,64 Act. Japon Ptes/Moy Cap
07/03/2016
137,84 Act. Japon Ptes/Moy Cap
06/03/2016
138,45 Act. Japon Ptes/Moy Cap
05/03/2016
138,45 Act. Japon Ptes/Moy Cap
04/03/2016
138,45 Act. Japon Ptes/Moy Cap
03/03/2016
137,67 Act. Japon Ptes/Moy Cap
02/03/2016
137,22 Act. Japon Ptes/Moy Cap
01/03/2016
135,00 Act. Japon Ptes/Moy Cap
29/02/2016
134,15 Act. Japon Ptes/Moy Cap
28/02/2016
133,48 Act. Japon Ptes/Moy Cap
27/02/2016
133,48 Act. Japon Ptes/Moy Cap
26/02/2016
133,48 Act. Japon Ptes/Moy Cap
25/02/2016
133,03 Act. Japon Ptes/Moy Cap
24/02/2016
131,50 Act. Japon Ptes/Moy Cap
23/02/2016
131,35 Act. Japon Ptes/Moy Cap
22/02/2016
131,64 Act. Japon Ptes/Moy Cap
21/02/2016
129,15 Act. Japon Ptes/Moy Cap
20/02/2016
129,15 Act. Japon Ptes/Moy Cap
19/02/2016
129,15 Act. Japon Ptes/Moy Cap
18/02/2016
129,97 Act. Japon Ptes/Moy Cap
17/02/2016
127,12 Act. Japon Ptes/Moy Cap
16/02/2016
126,33 Act. Japon Ptes/Moy Cap
15/02/2016
125,38 Act. Japon Ptes/Moy Cap
14/02/2016
119,79 Act. Japon Ptes/Moy Cap
13/02/2016
119,79 Act. Japon Ptes/Moy Cap
12/02/2016
119,79 Act. Japon Ptes/Moy Cap
11/02/2016
122,93 Act. Japon Ptes/Moy Cap
10/02/2016
124,11 Act. Japon Ptes/Moy Cap
09/02/2016
126,99 Act. Japon Ptes/Moy Cap
08/02/2016
132,43 Act. Japon Ptes/Moy Cap
07/02/2016
130,88 Act. Japon Ptes/Moy Cap
06/02/2016
130,88 Act. Japon Ptes/Moy Cap
05/02/2016
130,88 Act. Japon Ptes/Moy Cap
04/02/2016
132,16 Act. Japon Ptes/Moy Cap
03/02/2016
135,64 Act. Japon Ptes/Moy Cap
02/02/2016
137,65 Act. Japon Ptes/Moy Cap
01/02/2016
138,69 Act. Japon Ptes/Moy Cap
31/01/2016
136,05 Act. Japon Ptes/Moy Cap
30/01/2016
136,05 Act. Japon Ptes/Moy Cap
29/01/2016
136,05 Act. Japon Ptes/Moy Cap
28/01/2016
134,29 Act. Japon Ptes/Moy Cap
27/01/2016
135,04 Act. Japon Ptes/Moy Cap
26/01/2016
133,24 Act. Japon Ptes/Moy Cap
25/01/2016
134,52 Act. Japon Ptes/Moy Cap
24/01/2016
133,28 Act. Japon Ptes/Moy Cap
23/01/2016
133,28 Act. Japon Ptes/Moy Cap
22/01/2016
133,28 Act. Japon Ptes/Moy Cap
21/01/2016
127,36 Act. Japon Ptes/Moy Cap
20/01/2016
130,52 Act. Japon Ptes/Moy Cap
19/01/2016
134,61 Act. Japon Ptes/Moy Cap
18/01/2016
134,29 Act. Japon Ptes/Moy Cap
17/01/2016
135,10 Act. Japon Ptes/Moy Cap
16/01/2016
135,10 Act. Japon Ptes/Moy Cap
15/01/2016
135,10 Act. Japon Ptes/Moy Cap
14/01/2016
136,12 Act. Japon Ptes/Moy Cap
13/01/2016
139,16 Act. Japon Ptes/Moy Cap
12/01/2016
136,72 Act. Japon Ptes/Moy Cap
11/01/2016
139,47 Act. Japon Ptes/Moy Cap
10/01/2016
139,79 Act. Japon Ptes/Moy Cap
09/01/2016
139,79 Act. Japon Ptes/Moy Cap
08/01/2016
139,79 Act. Japon Ptes/Moy Cap
07/01/2016
141,74 Act. Japon Ptes/Moy Cap
06/01/2016
144,40 Act. Japon Ptes/Moy Cap
05/01/2016
145,36 Act. Japon Ptes/Moy Cap
04/01/2016
143,56 Act. Japon Ptes/Moy Cap
03/01/2016
145,62 Act. Japon Ptes/Moy Cap
02/01/2016
145,62 Act. Japon Ptes/Moy Cap
01/01/2016
145,62 Act. Japon Ptes/Moy Cap
31/12/2015
145,62 Act. Japon Ptes/Moy Cap
30/12/2015
145,53 Act. Japon Ptes/Moy Cap
29/12/2015
144,63 Act. Japon Ptes/Moy Cap
28/12/2015
142,40 Act. Japon Ptes/Moy Cap
27/12/2015
142,33 Act. Japon Ptes/Moy Cap
26/12/2015
142,33 Act. Japon Ptes/Moy Cap
25/12/2015
142,33 Act. Japon Ptes/Moy Cap
24/12/2015
142,33 Act. Japon Ptes/Moy Cap
23/12/2015
143,33 Act. Japon Ptes/Moy Cap
22/12/2015
142,84 Act. Japon Ptes/Moy Cap
21/12/2015
143,11 Act. Japon Ptes/Moy Cap
20/12/2015
143,85 Act. Japon Ptes/Moy Cap
19/12/2015
143,85 Act. Japon Ptes/Moy Cap
18/12/2015
143,85 Act. Japon Ptes/Moy Cap
17/12/2015
144,46 Act. Japon Ptes/Moy Cap
16/12/2015
141,80 Act. Japon Ptes/Moy Cap
15/12/2015
140,26 Act. Japon Ptes/Moy Cap
14/12/2015
141,74 Act. Japon Ptes/Moy Cap
13/12/2015
142,05 Act. Japon Ptes/Moy Cap
12/12/2015
142,05 Act. Japon Ptes/Moy Cap
11/12/2015
142,05 Act. Japon Ptes/Moy Cap
10/12/2015
142,45 Act. Japon Ptes/Moy Cap
09/12/2015
143,07 Act. Japon Ptes/Moy Cap
08/12/2015
144,75 Act. Japon Ptes/Moy Cap
07/12/2015
146,45 Act. Japon Ptes/Moy Cap
06/12/2015
145,00 Act. Japon Ptes/Moy Cap
05/12/2015
145,00 Act. Japon Ptes/Moy Cap
04/12/2015
145,00 Act. Japon Ptes/Moy Cap
03/12/2015
148,59 Act. Japon Ptes/Moy Cap
02/12/2015
150,39 Act. Japon Ptes/Moy Cap
01/12/2015
150,30 Act. Japon Ptes/Moy Cap
30/11/2015
149,25 Act. Japon Ptes/Moy Cap
29/11/2015
149,48 Act. Japon Ptes/Moy Cap
28/11/2015
149,48 Act. Japon Ptes/Moy Cap
27/11/2015
149,48 Act. Japon Ptes/Moy Cap
26/11/2015
149,73 Act. Japon Ptes/Moy Cap
25/11/2015
149,15 Act. Japon Ptes/Moy Cap
24/11/2015
148,94 Act. Japon Ptes/Moy Cap
23/11/2015
147,65 Act. Japon Ptes/Moy Cap
22/11/2015
147,44 Act. Japon Ptes/Moy Cap
21/11/2015
147,44 Act. Japon Ptes/Moy Cap
20/11/2015
147,44 Act. Japon Ptes/Moy Cap
19/11/2015
146,20 Act. Japon Ptes/Moy Cap
18/11/2015
145,46 Act. Japon Ptes/Moy Cap
17/11/2015
145,46 Act. Japon Ptes/Moy Cap
16/11/2015
143,73 Act. Japon Ptes/Moy Cap
15/11/2015
144,04 Act. Japon Ptes/Moy Cap
14/11/2015
144,04 Act. Japon Ptes/Moy Cap
13/11/2015
144,04 Act. Japon Ptes/Moy Cap
12/11/2015
144,35 Act. Japon Ptes/Moy Cap
11/11/2015
144,80 Act. Japon Ptes/Moy Cap
10/11/2015
143,74 Act. Japon Ptes/Moy Cap
09/11/2015
142,94 Act. Japon Ptes/Moy Cap
08/11/2015
142,17 Act. Japon Ptes/Moy Cap
07/11/2015
142,17 Act. Japon Ptes/Moy Cap
06/11/2015
142,17 Act. Japon Ptes/Moy Cap
05/11/2015
141,52 Act. Japon Ptes/Moy Cap
04/11/2015
140,60 Act. Japon Ptes/Moy Cap
03/11/2015
140,24 Act. Japon Ptes/Moy Cap
02/11/2015
139,75 Act. Japon Ptes/Moy Cap
01/11/2015
141,22 Act. Japon Ptes/Moy Cap
31/10/2015
141,22 Act. Japon Ptes/Moy Cap
30/10/2015
141,22 Act. Japon Ptes/Moy Cap
29/10/2015
141,18 Act. Japon Ptes/Moy Cap
28/10/2015
139,81 Act. Japon Ptes/Moy Cap
27/10/2015
139,76 Act. Japon Ptes/Moy Cap
26/10/2015
140,63 Act. Japon Ptes/Moy Cap
25/10/2015
140,07 Act. Japon Ptes/Moy Cap
24/10/2015
140,07 Act. Japon Ptes/Moy Cap
23/10/2015
140,07 Act. Japon Ptes/Moy Cap
22/10/2015
137,12 Act. Japon Ptes/Moy Cap
21/10/2015
136,21 Act. Japon Ptes/Moy Cap
20/10/2015
135,14 Act. Japon Ptes/Moy Cap
19/10/2015
136,33 Act. Japon Ptes/Moy Cap
18/10/2015
136,49 Act. Japon Ptes/Moy Cap
17/10/2015
136,49 Act. Japon Ptes/Moy Cap
16/10/2015
136,49 Act. Japon Ptes/Moy Cap
15/10/2015
136,37 Act. Japon Ptes/Moy Cap
14/10/2015
133,63 Act. Japon Ptes/Moy Cap
13/10/2015
135,68 Act. Japon Ptes/Moy Cap
12/10/2015
135,55 Act. Japon Ptes/Moy Cap
11/10/2015
135,56 Act. Japon Ptes/Moy Cap
10/10/2015
135,56 Act. Japon Ptes/Moy Cap
09/10/2015
135,56 Act. Japon Ptes/Moy Cap
08/10/2015
135,21 Act. Japon Ptes/Moy Cap
07/10/2015
136,25 Act. Japon Ptes/Moy Cap
06/10/2015
135,83 Act. Japon Ptes/Moy Cap
05/10/2015
135,51 Act. Japon Ptes/Moy Cap
04/10/2015
133,68 Act. Japon Ptes/Moy Cap
03/10/2015
133,68 Act. Japon Ptes/Moy Cap
02/10/2015
133,68 Act. Japon Ptes/Moy Cap
01/10/2015
133,66 Act. Japon Ptes/Moy Cap
30/09/2015
131,29 Act. Japon Ptes/Moy Cap
29/09/2015
128,62 Act. Japon Ptes/Moy Cap
28/09/2015
132,38 Act. Japon Ptes/Moy Cap
27/09/2015
131,83 Act. Japon Ptes/Moy Cap
26/09/2015
131,83 Act. Japon Ptes/Moy Cap
25/09/2015
131,83 Act. Japon Ptes/Moy Cap
24/09/2015
129,33 Act. Japon Ptes/Moy Cap
23/09/2015
131,07 Act. Japon Ptes/Moy Cap
22/09/2015
131,08 Act. Japon Ptes/Moy Cap
21/09/2015
131,31 Act. Japon Ptes/Moy Cap
20/09/2015
130,92 Act. Japon Ptes/Moy Cap
19/09/2015
130,92 Act. Japon Ptes/Moy Cap
18/09/2015
130,92 Act. Japon Ptes/Moy Cap
17/09/2015
132,54 Act. Japon Ptes/Moy Cap
16/09/2015
131,98 Act. Japon Ptes/Moy Cap
15/09/2015
131,62 Act. Japon Ptes/Moy Cap
14/09/2015
131,48 Act. Japon Ptes/Moy Cap
13/09/2015
131,72 Act. Japon Ptes/Moy Cap
12/09/2015
131,72 Act. Japon Ptes/Moy Cap
11/09/2015
131,72 Act. Japon Ptes/Moy Cap
10/09/2015
131,50 Act. Japon Ptes/Moy Cap
09/09/2015
132,74 Act. Japon Ptes/Moy Cap
08/09/2015
129,16 Act. Japon Ptes/Moy Cap
07/09/2015
130,69 Act. Japon Ptes/Moy Cap
06/09/2015
131,40 Act. Japon Ptes/Moy Cap
05/09/2015
131,40 Act. Japon Ptes/Moy Cap
04/09/2015
131,40 Act. Japon Ptes/Moy Cap
03/09/2015
133,05 Act. Japon Ptes/Moy Cap
02/09/2015
132,00 Act. Japon Ptes/Moy Cap
01/09/2015
132,89 Act. Japon Ptes/Moy Cap
31/08/2015
137,39 Act. Japon Ptes/Moy Cap
30/08/2015
137,25 Act. Japon Ptes/Moy Cap
29/08/2015
137,25 Act. Japon Ptes/Moy Cap
28/08/2015
137,25 Act. Japon Ptes/Moy Cap
27/08/2015
134,72 Act. Japon Ptes/Moy Cap
26/08/2015
131,53 Act. Japon Ptes/Moy Cap
25/08/2015
128,25 Act. Japon Ptes/Moy Cap
24/08/2015
128,23 Act. Japon Ptes/Moy Cap
23/08/2015
136,93 Act. Japon Ptes/Moy Cap
22/08/2015
136,93 Act. Japon Ptes/Moy Cap
21/08/2015
136,93 Act. Japon Ptes/Moy Cap
20/08/2015
141,29 Act. Japon Ptes/Moy Cap
19/08/2015
144,60 Act. Japon Ptes/Moy Cap
18/08/2015
146,60 Act. Japon Ptes/Moy Cap
17/08/2015
146,00 Act. Japon Ptes/Moy Cap
16/08/2015
144,43 Act. Japon Ptes/Moy Cap
15/08/2015
144,43 Act. Japon Ptes/Moy Cap
14/08/2015
144,43 Act. Japon Ptes/Moy Cap
13/08/2015
144,50 Act. Japon Ptes/Moy Cap
12/08/2015
143,95 Act. Japon Ptes/Moy Cap
11/08/2015
146,25 Act. Japon Ptes/Moy Cap
10/08/2015
147,90 Act. Japon Ptes/Moy Cap
09/08/2015
146,63 Act. Japon Ptes/Moy Cap
08/08/2015
146,63 Act. Japon Ptes/Moy Cap
07/08/2015
146,63 Act. Japon Ptes/Moy Cap
06/08/2015
146,76 Act. Japon Ptes/Moy Cap
05/08/2015
147,59 Act. Japon Ptes/Moy Cap
04/08/2015
146,42 Act. Japon Ptes/Moy Cap
03/08/2015
145,99 Act. Japon Ptes/Moy Cap
02/08/2015
145,39 Act. Japon Ptes/Moy Cap
01/08/2015
145,39 Act. Japon Ptes/Moy Cap
31/07/2015
145,39 Act. Japon Ptes/Moy Cap
30/07/2015
144,79 Act. Japon Ptes/Moy Cap
29/07/2015
144,05 Act. Japon Ptes/Moy Cap
28/07/2015
143,91 Act. Japon Ptes/Moy Cap
27/07/2015
143,56 Act. Japon Ptes/Moy Cap
26/07/2015
146,66 Act. Japon Ptes/Moy Cap
25/07/2015
146,66 Act. Japon Ptes/Moy Cap
24/07/2015
146,66 Act. Japon Ptes/Moy Cap
23/07/2015
146,85 Act. Japon Ptes/Moy Cap
22/07/2015
147,35 Act. Japon Ptes/Moy Cap
21/07/2015
148,56 Act. Japon Ptes/Moy Cap
20/07/2015
148,05 Act. Japon Ptes/Moy Cap
19/07/2015
147,82 Act. Japon Ptes/Moy Cap
18/07/2015
147,82 Act. Japon Ptes/Moy Cap
17/07/2015
147,82 Act. Japon Ptes/Moy Cap
16/07/2015
147,64 Act. Japon Ptes/Moy Cap
15/07/2015
145,61 Act. Japon Ptes/Moy Cap
14/07/2015
144,81 Act. Japon Ptes/Moy Cap
13/07/2015
142,62 Act. Japon Ptes/Moy Cap
12/07/2015
139,45 Act. Japon Ptes/Moy Cap
11/07/2015
139,45 Act. Japon Ptes/Moy Cap
10/07/2015
139,45 Act. Japon Ptes/Moy Cap
09/07/2015
142,10 Act. Japon Ptes/Moy Cap
08/07/2015
142,67 Act. Japon Ptes/Moy Cap
07/07/2015
146,46 Act. Japon Ptes/Moy Cap
06/07/2015
144,76 Act. Japon Ptes/Moy Cap
05/07/2015
146,14 Act. Japon Ptes/Moy Cap
04/07/2015
146,14 Act. Japon Ptes/Moy Cap
03/07/2015
146,14 Act. Japon Ptes/Moy Cap
02/07/2015
146,28 Act. Japon Ptes/Moy Cap
01/07/2015
145,88 Act. Japon Ptes/Moy Cap
30/06/2015
144,10 Act. Japon Ptes/Moy Cap
29/06/2015
143,34 Act. Japon Ptes/Moy Cap
28/06/2015
145,19 Act. Japon Ptes/Moy Cap
27/06/2015
145,19 Act. Japon Ptes/Moy Cap
26/06/2015
145,19 Act. Japon Ptes/Moy Cap
25/06/2015
144,97 Act. Japon Ptes/Moy Cap
24/06/2015
145,45 Act. Japon Ptes/Moy Cap
23/06/2015
144,22 Act. Japon Ptes/Moy Cap
22/06/2015
142,73 Act. Japon Ptes/Moy Cap
21/06/2015
142,32 Act. Japon Ptes/Moy Cap
20/06/2015
142,32 Act. Japon Ptes/Moy Cap
19/06/2015
142,32 Act. Japon Ptes/Moy Cap
18/06/2015
140,35 Act. Japon Ptes/Moy Cap
17/06/2015
141,30 Act. Japon Ptes/Moy Cap
16/06/2015
142,15 Act. Japon Ptes/Moy Cap
15/06/2015
142,88 Act. Japon Ptes/Moy Cap
14/06/2015
142,80 Act. Japon Ptes/Moy Cap
13/06/2015
142,80 Act. Japon Ptes/Moy Cap
12/06/2015
142,80 Act. Japon Ptes/Moy Cap
11/06/2015
142,37 Act. Japon Ptes/Moy Cap
10/06/2015
140,90 Act. Japon Ptes/Moy Cap
09/06/2015
140,17 Act. Japon Ptes/Moy Cap
08/06/2015
141,99 Act. Japon Ptes/Moy Cap
07/06/2015
142,30 Act. Japon Ptes/Moy Cap
06/06/2015
142,30 Act. Japon Ptes/Moy Cap
05/06/2015
142,30 Act. Japon Ptes/Moy Cap
04/06/2015
141,70 Act. Japon Ptes/Moy Cap
03/06/2015
143,18 Act. Japon Ptes/Moy Cap
02/06/2015
144,42 Act. Japon Ptes/Moy Cap
01/06/2015
145,55 Act. Japon Ptes/Moy Cap
31/05/2015
144,82 Act. Japon Ptes/Moy Cap
30/05/2015
144,82 Act. Japon Ptes/Moy Cap
29/05/2015
144,82 Act. Japon Ptes/Moy Cap
28/05/2015
145,31 Act. Japon Ptes/Moy Cap
27/05/2015
146,20 Act. Japon Ptes/Moy Cap
26/05/2015
145,80 Act. Japon Ptes/Moy Cap
25/05/2015
145,65 Act. Japon Ptes/Moy Cap
24/05/2015
145,06 Act. Japon Ptes/Moy Cap
23/05/2015
145,06 Act. Japon Ptes/Moy Cap
22/05/2015
145,06 Act. Japon Ptes/Moy Cap
21/05/2015
144,61 Act. Japon Ptes/Moy Cap
20/05/2015
145,13 Act. Japon Ptes/Moy Cap
19/05/2015
144,57 Act. Japon Ptes/Moy Cap
18/05/2015
141,94 Act. Japon Ptes/Moy Cap
17/05/2015
141,19 Act. Japon Ptes/Moy Cap
16/05/2015
141,19 Act. Japon Ptes/Moy Cap
15/05/2015
141,19 Act. Japon Ptes/Moy Cap
14/05/2015
140,80 Act. Japon Ptes/Moy Cap
13/05/2015
141,83 Act. Japon Ptes/Moy Cap
12/05/2015
140,95 Act. Japon Ptes/Moy Cap
11/05/2015
141,87 Act. Japon Ptes/Moy Cap
10/05/2015
139,69 Act. Japon Ptes/Moy Cap
09/05/2015
139,69 Act. Japon Ptes/Moy Cap
08/05/2015
139,69 Act. Japon Ptes/Moy Cap
07/05/2015
138,35 Act. Japon Ptes/Moy Cap
06/05/2015
139,83 Act. Japon Ptes/Moy Cap
05/05/2015
140,29 Act. Japon Ptes/Moy Cap
04/05/2015
140,39 Act. Japon Ptes/Moy Cap
03/05/2015
140,61 Act. Japon Ptes/Moy Cap
02/05/2015
140,61 Act. Japon Ptes/Moy Cap
01/05/2015
140,61 Act. Japon Ptes/Moy Cap
30/04/2015
141,30 Act. Japon Ptes/Moy Cap
29/04/2015
145,42 Act. Japon Ptes/Moy Cap
28/04/2015
146,02 Act. Japon Ptes/Moy Cap
27/04/2015
146,74 Act. Japon Ptes/Moy Cap
26/04/2015
146,60 Act. Japon Ptes/Moy Cap
25/04/2015
146,60 Act. Japon Ptes/Moy Cap
24/04/2015
146,60 Act. Japon Ptes/Moy Cap
23/04/2015
146,93 Act. Japon Ptes/Moy Cap
22/04/2015
147,97 Act. Japon Ptes/Moy Cap
21/04/2015
147,71 Act. Japon Ptes/Moy Cap
20/04/2015
146,30 Act. Japon Ptes/Moy Cap
19/04/2015
146,44 Act. Japon Ptes/Moy Cap
18/04/2015
146,44 Act. Japon Ptes/Moy Cap
17/04/2015
146,44 Act. Japon Ptes/Moy Cap
16/04/2015
148,87 Act. Japon Ptes/Moy Cap
15/04/2015
150,23 Act. Japon Ptes/Moy Cap
14/04/2015
150,61 Act. Japon Ptes/Moy Cap
13/04/2015
149,56 Act. Japon Ptes/Moy Cap
12/04/2015
149,46 Act. Japon Ptes/Moy Cap
11/04/2015
149,46 Act. Japon Ptes/Moy Cap
10/04/2015
149,46 Act. Japon Ptes/Moy Cap
09/04/2015
147,65 Act. Japon Ptes/Moy Cap
08/04/2015
146,37 Act. Japon Ptes/Moy Cap
07/04/2015
145,00 Act. Japon Ptes/Moy Cap
06/04/2015
143,50 Act. Japon Ptes/Moy Cap
05/04/2015
143,34 Act. Japon Ptes/Moy Cap
04/04/2015
143,34 Act. Japon Ptes/Moy Cap
03/04/2015
143,34 Act. Japon Ptes/Moy Cap
02/04/2015
143,34 Act. Japon Ptes/Moy Cap
01/04/2015
142,23 Act. Japon Ptes/Moy Cap
31/03/2015
143,85 Act. Japon Ptes/Moy Cap
30/03/2015
142,92 Act. Japon Ptes/Moy Cap
29/03/2015
142,49 Act. Japon Ptes/Moy Cap
28/03/2015
142,49 Act. Japon Ptes/Moy Cap
27/03/2015
142,49 Act. Japon Ptes/Moy Cap
26/03/2015
141,90 Act. Japon Ptes/Moy Cap
25/03/2015
143,04 Act. Japon Ptes/Moy Cap
24/03/2015
143,43 Act. Japon Ptes/Moy Cap
23/03/2015
143,78 Act. Japon Ptes/Moy Cap
22/03/2015
144,00 Act. Japon Ptes/Moy Cap
21/03/2015
144,00 Act. Japon Ptes/Moy Cap
20/03/2015
144,00 Act. Japon Ptes/Moy Cap
19/03/2015
144,10 Act. Japon Ptes/Moy Cap
18/03/2015
145,06 Act. Japon Ptes/Moy Cap
17/03/2015
144,06 Act. Japon Ptes/Moy Cap
16/03/2015
144,35 Act. Japon Ptes/Moy Cap
15/03/2015
143,78 Act. Japon Ptes/Moy Cap
14/03/2015
143,78 Act. Japon Ptes/Moy Cap
13/03/2015
143,78 Act. Japon Ptes/Moy Cap
12/03/2015
142,80 Act. Japon Ptes/Moy Cap
11/03/2015
141,27 Act. Japon Ptes/Moy Cap
10/03/2015
139,03 Act. Japon Ptes/Moy Cap
09/03/2015
138,57 Act. Japon Ptes/Moy Cap
08/03/2015
138,79 Act. Japon Ptes/Moy Cap
07/03/2015
138,79 Act. Japon Ptes/Moy Cap
06/03/2015
138,79 Act. Japon Ptes/Moy Cap
05/03/2015
136,87 Act. Japon Ptes/Moy Cap
04/03/2015
136,04 Act. Japon Ptes/Moy Cap
03/03/2015
135,95 Act. Japon Ptes/Moy Cap
02/03/2015
135,59 Act. Japon Ptes/Moy Cap
01/03/2015
135,66 Act. Japon Ptes/Moy Cap
28/02/2015
135,66 Act. Japon Ptes/Moy Cap
27/02/2015
135,66 Act. Japon Ptes/Moy Cap
26/02/2015
134,73 Act. Japon Ptes/Moy Cap
25/02/2015
133,49 Act. Japon Ptes/Moy Cap
24/02/2015
132,89 Act. Japon Ptes/Moy Cap
23/02/2015
133,21 Act. Japon Ptes/Moy Cap
22/02/2015
133,18 Act. Japon Ptes/Moy Cap
21/02/2015
133,18 Act. Japon Ptes/Moy Cap
20/02/2015
133,18 Act. Japon Ptes/Moy Cap
19/02/2015
131,57 Act. Japon Ptes/Moy Cap
18/02/2015
130,72 Act. Japon Ptes/Moy Cap
17/02/2015
129,31 Act. Japon Ptes/Moy Cap
16/02/2015
129,23 Act. Japon Ptes/Moy Cap
15/02/2015
128,81 Act. Japon Ptes/Moy Cap
14/02/2015
128,81 Act. Japon Ptes/Moy Cap
13/02/2015
128,81 Act. Japon Ptes/Moy Cap
12/02/2015
128,66 Act. Japon Ptes/Moy Cap
11/02/2015
128,38 Act. Japon Ptes/Moy Cap
10/02/2015
128,45 Act. Japon Ptes/Moy Cap
09/02/2015
128,90 Act. Japon Ptes/Moy Cap
08/02/2015
128,11 Act. Japon Ptes/Moy Cap
07/02/2015
128,11 Act. Japon Ptes/Moy Cap
06/02/2015
128,11 Act. Japon Ptes/Moy Cap
05/02/2015
128,31 Act. Japon Ptes/Moy Cap
04/02/2015
128,20 Act. Japon Ptes/Moy Cap
03/02/2015
127,82 Act. Japon Ptes/Moy Cap
02/02/2015
129,64 Act. Japon Ptes/Moy Cap
01/02/2015
129,97 Act. Japon Ptes/Moy Cap
31/01/2015
129,97 Act. Japon Ptes/Moy Cap
30/01/2015
129,97 Act. Japon Ptes/Moy Cap
29/01/2015
129,37 Act. Japon Ptes/Moy Cap
28/01/2015
129,80 Act. Japon Ptes/Moy Cap
27/01/2015
129,48 Act. Japon Ptes/Moy Cap
26/01/2015
128,84 Act. Japon Ptes/Moy Cap
25/01/2015
128,91 Act. Japon Ptes/Moy Cap
24/01/2015
128,91 Act. Japon Ptes/Moy Cap
23/01/2015
128,91 Act. Japon Ptes/Moy Cap
22/01/2015
124,68 Act. Japon Ptes/Moy Cap
21/01/2015
124,86 Act. Japon Ptes/Moy Cap
20/01/2015
124,67 Act. Japon Ptes/Moy Cap
19/01/2015
123,70 Act. Japon Ptes/Moy Cap
18/01/2015
123,94 Act. Japon Ptes/Moy Cap
17/01/2015
123,94 Act. Japon Ptes/Moy Cap
16/01/2015
123,94 Act. Japon Ptes/Moy Cap
15/01/2015
123,55 Act. Japon Ptes/Moy Cap
14/01/2015
121,46 Act. Japon Ptes/Moy Cap
13/01/2015
121,47 Act. Japon Ptes/Moy Cap
12/01/2015
120,66 Act. Japon Ptes/Moy Cap
11/01/2015
120,82 Act. Japon Ptes/Moy Cap
10/01/2015
120,82 Act. Japon Ptes/Moy Cap
09/01/2015
120,82 Act. Japon Ptes/Moy Cap
08/01/2015
121,16 Act. Japon Ptes/Moy Cap
07/01/2015
119,77 Act. Japon Ptes/Moy Cap
06/01/2015
118,84 Act. Japon Ptes/Moy Cap
05/01/2015
120,49 Act. Japon Ptes/Moy Cap
04/01/2015
119,36 Act. Japon Ptes/Moy Cap
03/01/2015
119,36 Act. Japon Ptes/Moy Cap
02/01/2015
119,36 Act. Japon Ptes/Moy Cap
01/01/2015
119,31 Act. Japon Ptes/Moy Cap
31/12/2014
119,31 Act. Japon Ptes/Moy Cap
30/12/2014
119,14 Act. Japon Ptes/Moy Cap
29/12/2014
119,11 Act. Japon Ptes/Moy Cap
28/12/2014
118,06 Act. Japon Ptes/Moy Cap
27/12/2014
118,06 Act. Japon Ptes/Moy Cap
26/12/2014
118,06 Act. Japon Ptes/Moy Cap
25/12/2014
118,00 Act. Japon Ptes/Moy Cap
24/12/2014
118,00 Act. Japon Ptes/Moy Cap
23/12/2014
117,81 Act. Japon Ptes/Moy Cap
22/12/2014
117,67 Act. Japon Ptes/Moy Cap
21/12/2014
117,63 Act. Japon Ptes/Moy Cap
20/12/2014
117,63 Act. Japon Ptes/Moy Cap
19/12/2014
117,63 Act. Japon Ptes/Moy Cap
18/12/2014
116,59 Act. Japon Ptes/Moy Cap
17/12/2014
114,13 Act. Japon Ptes/Moy Cap
16/12/2014
113,30 Act. Japon Ptes/Moy Cap
15/12/2014
114,34 Act. Japon Ptes/Moy Cap
14/12/2014
115,48 Act. Japon Ptes/Moy Cap
13/12/2014
115,48 Act. Japon Ptes/Moy Cap
12/12/2014
115,48 Act. Japon Ptes/Moy Cap
11/12/2014
115,88 Act. Japon Ptes/Moy Cap
10/12/2014
115,81 Act. Japon Ptes/Moy Cap
09/12/2014
117,04 Act. Japon Ptes/Moy Cap
08/12/2014
118,03 Act. Japon Ptes/Moy Cap
07/12/2014
117,82 Act. Japon Ptes/Moy Cap
06/12/2014
117,82 Act. Japon Ptes/Moy Cap
05/12/2014
117,82 Act. Japon Ptes/Moy Cap
04/12/2014
118,06 Act. Japon Ptes/Moy Cap
03/12/2014
117,96 Act. Japon Ptes/Moy Cap
02/12/2014
117,35 Act. Japon Ptes/Moy Cap
01/12/2014
116,60 Act. Japon Ptes/Moy Cap
30/11/2014
115,85 Act. Japon Ptes/Moy Cap
29/11/2014
115,85 Act. Japon Ptes/Moy Cap
28/11/2014
115,85 Act. Japon Ptes/Moy Cap
27/11/2014
115,31 Act. Japon Ptes/Moy Cap
26/11/2014
115,83 Act. Japon Ptes/Moy Cap
25/11/2014
115,70 Act. Japon Ptes/Moy Cap
24/11/2014
115,38 Act. Japon Ptes/Moy Cap
23/11/2014
115,38 Act. Japon Ptes/Moy Cap
22/11/2014
115,38 Act. Japon Ptes/Moy Cap
21/11/2014
115,38 Act. Japon Ptes/Moy Cap
20/11/2014
113,53 Act. Japon Ptes/Moy Cap
19/11/2014
114,07 Act. Japon Ptes/Moy Cap
18/11/2014
114,94 Act. Japon Ptes/Moy Cap
17/11/2014
113,35 Act. Japon Ptes/Moy Cap
16/11/2014
115,80 Act. Japon Ptes/Moy Cap
15/11/2014
115,80 Act. Japon Ptes/Moy Cap
14/11/2014
115,80 Act. Japon Ptes/Moy Cap
13/11/2014
115,74 Act. Japon Ptes/Moy Cap
12/11/2014
115,36 Act. Japon Ptes/Moy Cap
11/11/2014
115,77 Act. Japon Ptes/Moy Cap
10/11/2014
115,80 Act. Japon Ptes/Moy Cap
09/11/2014
115,32 Act. Japon Ptes/Moy Cap
08/11/2014
115,32 Act. Japon Ptes/Moy Cap
07/11/2014
115,32 Act. Japon Ptes/Moy Cap
06/11/2014
114,73 Act. Japon Ptes/Moy Cap
05/11/2014
116,10 Act. Japon Ptes/Moy Cap
04/11/2014
116,68 Act. Japon Ptes/Moy Cap
03/11/2014
116,84 Act. Japon Ptes/Moy Cap
02/11/2014
116,95 Act. Japon Ptes/Moy Cap
01/11/2014
116,95 Act. Japon Ptes/Moy Cap
31/10/2014
116,95 Act. Japon Ptes/Moy Cap
30/10/2014
114,31 Act. Japon Ptes/Moy Cap
29/10/2014
113,45 Act. Japon Ptes/Moy Cap
28/10/2014
112,37 Act. Japon Ptes/Moy Cap
27/10/2014
112,69 Act. Japon Ptes/Moy Cap
26/10/2014
112,38 Act. Japon Ptes/Moy Cap
25/10/2014
112,38 Act. Japon Ptes/Moy Cap
24/10/2014
112,38 Act. Japon Ptes/Moy Cap
23/10/2014
112,28 Act. Japon Ptes/Moy Cap
22/10/2014
112,68 Act. Japon Ptes/Moy Cap
21/10/2014
110,22 Act. Japon Ptes/Moy Cap
20/10/2014
110,89 Act. Japon Ptes/Moy Cap
19/10/2014
107,64 Act. Japon Ptes/Moy Cap
18/10/2014
107,64 Act. Japon Ptes/Moy Cap
17/10/2014
107,64 Act. Japon Ptes/Moy Cap
16/10/2014
108,65 Act. Japon Ptes/Moy Cap
15/10/2014
110,34 Act. Japon Ptes/Moy Cap
14/10/2014
110,09 Act. Japon Ptes/Moy Cap
13/10/2014
111,02 Act. Japon Ptes/Moy Cap
12/10/2014
111,36 Act. Japon Ptes/Moy Cap
11/10/2014
111,36 Act. Japon Ptes/Moy Cap
10/10/2014
111,36 Act. Japon Ptes/Moy Cap
09/10/2014
112,35 Act. Japon Ptes/Moy Cap
08/10/2014
114,47 Act. Japon Ptes/Moy Cap
07/10/2014
115,38 Act. Japon Ptes/Moy Cap
06/10/2014
116,41 Act. Japon Ptes/Moy Cap
05/10/2014
115,01 Act. Japon Ptes/Moy Cap
04/10/2014
115,01 Act. Japon Ptes/Moy Cap
03/10/2014
115,01 Act. Japon Ptes/Moy Cap
02/10/2014
114,04 Act. Japon Ptes/Moy Cap
01/10/2014
116,32 Act. Japon Ptes/Moy Cap
30/09/2014
117,70 Act. Japon Ptes/Moy Cap
29/09/2014
117,72 Act. Japon Ptes/Moy Cap
28/09/2014
117,46 Act. Japon Ptes/Moy Cap
27/09/2014
117,46 Act. Japon Ptes/Moy Cap
26/09/2014
117,46 Act. Japon Ptes/Moy Cap
25/09/2014
117,50 Act. Japon Ptes/Moy Cap
24/09/2014
115,87 Act. Japon Ptes/Moy Cap
23/09/2014
115,64 Act. Japon Ptes/Moy Cap
22/09/2014
115,71 Act. Japon Ptes/Moy Cap
21/09/2014
115,65 Act. Japon Ptes/Moy Cap
20/09/2014
115,65 Act. Japon Ptes/Moy Cap
19/09/2014
115,65 Act. Japon Ptes/Moy Cap
18/09/2014
114,84 Act. Japon Ptes/Moy Cap
17/09/2014
114,72 Act. Japon Ptes/Moy Cap
16/09/2014
115,60 Act. Japon Ptes/Moy Cap
15/09/2014
115,39 Act. Japon Ptes/Moy Cap
14/09/2014
115,37 Act. Japon Ptes/Moy Cap
13/09/2014
115,37 Act. Japon Ptes/Moy Cap
12/09/2014
115,37 Act. Japon Ptes/Moy Cap
11/09/2014
115,89 Act. Japon Ptes/Moy Cap
10/09/2014
116,33 Act. Japon Ptes/Moy Cap
09/09/2014
116,68 Act. Japon Ptes/Moy Cap
08/09/2014
117,31 Act. Japon Ptes/Moy Cap
07/09/2014
116,63 Act. Japon Ptes/Moy Cap
06/09/2014
116,63 Act. Japon Ptes/Moy Cap
05/09/2014
116,63 Act. Japon Ptes/Moy Cap
04/09/2014
116,48 Act. Japon Ptes/Moy Cap
03/09/2014
116,31 Act. Japon Ptes/Moy Cap
02/09/2014
116,52 Act. Japon Ptes/Moy Cap
01/09/2014
116,20 Act. Japon Ptes/Moy Cap
31/08/2014
115,38 Act. Japon Ptes/Moy Cap
30/08/2014
115,38 Act. Japon Ptes/Moy Cap
29/08/2014
115,38 Act. Japon Ptes/Moy Cap
28/08/2014
115,64 Act. Japon Ptes/Moy Cap
27/08/2014
115,77 Act. Japon Ptes/Moy Cap
26/08/2014
115,49 Act. Japon Ptes/Moy Cap
25/08/2014
115,44 Act. Japon Ptes/Moy Cap
24/08/2014
114,52 Act. Japon Ptes/Moy Cap
23/08/2014
114,52 Act. Japon Ptes/Moy Cap
22/08/2014
114,52 Act. Japon Ptes/Moy Cap
21/08/2014
114,94 Act. Japon Ptes/Moy Cap
20/08/2014
114,54 Act. Japon Ptes/Moy Cap
19/08/2014
114,55 Act. Japon Ptes/Moy Cap
18/08/2014
113,97 Act. Japon Ptes/Moy Cap
17/08/2014
113,43 Act. Japon Ptes/Moy Cap
16/08/2014
113,43 Act. Japon Ptes/Moy Cap
15/08/2014
113,43 Act. Japon Ptes/Moy Cap
14/08/2014
113,45 Act. Japon Ptes/Moy Cap
13/08/2014
113,08 Act. Japon Ptes/Moy Cap
12/08/2014
112,87 Act. Japon Ptes/Moy Cap
11/08/2014
112,51 Act. Japon Ptes/Moy Cap
10/08/2014
110,85 Act. Japon Ptes/Moy Cap
09/08/2014
110,85 Act. Japon Ptes/Moy Cap
08/08/2014
110,85 Act. Japon Ptes/Moy Cap
07/08/2014
112,48 Act. Japon Ptes/Moy Cap
06/08/2014
111,69 Act. Japon Ptes/Moy Cap
05/08/2014
112,12 Act. Japon Ptes/Moy Cap
04/08/2014
113,17 Act. Japon Ptes/Moy Cap
03/08/2014
113,03 Act. Japon Ptes/Moy Cap
02/08/2014
113,03 Act. Japon Ptes/Moy Cap
01/08/2014
113,03 Act. Japon Ptes/Moy Cap
31/07/2014
113,92 Act. Japon Ptes/Moy Cap
30/07/2014
114,83 Act. Japon Ptes/Moy Cap
29/07/2014
114,81 Act. Japon Ptes/Moy Cap
28/07/2014
114,62 Act. Japon Ptes/Moy Cap
27/07/2014
114,27 Act. Japon Ptes/Moy Cap
26/07/2014
114,27 Act. Japon Ptes/Moy Cap
25/07/2014
114,27 Act. Japon Ptes/Moy Cap
24/07/2014
113,43 Act. Japon Ptes/Moy Cap
23/07/2014
113,74 Act. Japon Ptes/Moy Cap
22/07/2014
113,43 Act. Japon Ptes/Moy Cap
21/07/2014
112,18 Act. Japon Ptes/Moy Cap
20/07/2014
112,21 Act. Japon Ptes/Moy Cap
19/07/2014
112,21 Act. Japon Ptes/Moy Cap
18/07/2014
112,21 Act. Japon Ptes/Moy Cap
17/07/2014
112,68 Act. Japon Ptes/Moy Cap
16/07/2014
112,54 Act. Japon Ptes/Moy Cap
15/07/2014
112,19 Act. Japon Ptes/Moy Cap
14/07/2014
111,53 Act. Japon Ptes/Moy Cap
13/07/2014
111,07 Act. Japon Ptes/Moy Cap
12/07/2014
111,07 Act. Japon Ptes/Moy Cap
11/07/2014
111,07 Act. Japon Ptes/Moy Cap
10/07/2014
110,88 Act. Japon Ptes/Moy Cap
09/07/2014
111,88 Act. Japon Ptes/Moy Cap
08/07/2014
112,49 Act. Japon Ptes/Moy Cap
07/07/2014
112,36 Act. Japon Ptes/Moy Cap
06/07/2014
112,69 Act. Japon Ptes/Moy Cap
05/07/2014
112,69 Act. Japon Ptes/Moy Cap
04/07/2014
112,69 Act. Japon Ptes/Moy Cap
03/07/2014
112,00 Act. Japon Ptes/Moy Cap
02/07/2014
112,24 Act. Japon Ptes/Moy Cap
01/07/2014
111,91 Act. Japon Ptes/Moy Cap
30/06/2014
111,14 Act. Japon Ptes/Moy Cap
29/06/2014
109,70 Act. Japon Ptes/Moy Cap
28/06/2014
109,70 Act. Japon Ptes/Moy Cap
27/06/2014
109,70 Act. Japon Ptes/Moy Cap
26/06/2014
110,46 Act. Japon Ptes/Moy Cap
25/06/2014
109,98 Act. Japon Ptes/Moy Cap
24/06/2014
110,66 Act. Japon Ptes/Moy Cap
23/06/2014
110,40 Act. Japon Ptes/Moy Cap
22/06/2014
110,33 Act. Japon Ptes/Moy Cap
21/06/2014
110,33 Act. Japon Ptes/Moy Cap
20/06/2014
110,33 Act. Japon Ptes/Moy Cap
19/06/2014
110,15 Act. Japon Ptes/Moy Cap
18/06/2014
109,56 Act. Japon Ptes/Moy Cap
17/06/2014
108,66 Act. Japon Ptes/Moy Cap
16/06/2014
108,72 Act. Japon Ptes/Moy Cap
15/06/2014
108,83 Act. Japon Ptes/Moy Cap
14/06/2014
108,83 Act. Japon Ptes/Moy Cap
13/06/2014
108,83 Act. Japon Ptes/Moy Cap
12/06/2014
108,19 Act. Japon Ptes/Moy Cap
11/06/2014
108,09 Act. Japon Ptes/Moy Cap
10/06/2014
107,00 Act. Japon Ptes/Moy Cap
09/06/2014
106,85 Act. Japon Ptes/Moy Cap
08/06/2014
106,56 Act. Japon Ptes/Moy Cap
07/06/2014
106,56 Act. Japon Ptes/Moy Cap
06/06/2014
106,56 Act. Japon Ptes/Moy Cap
05/06/2014
106,36 Act. Japon Ptes/Moy Cap
04/06/2014
106,03 Act. Japon Ptes/Moy Cap
03/06/2014
105,79 Act. Japon Ptes/Moy Cap
02/06/2014
105,29 Act. Japon Ptes/Moy Cap
01/06/2014
104,62 Act. Japon Ptes/Moy Cap
31/05/2014
104,62 Act. Japon Ptes/Moy Cap
30/05/2014
104,62 Act. Japon Ptes/Moy Cap
29/05/2014
103,95 Act. Japon Ptes/Moy Cap
28/05/2014
103,53 Act. Japon Ptes/Moy Cap
27/05/2014
102,78 Act. Japon Ptes/Moy Cap
26/05/2014
102,53 Act. Japon Ptes/Moy Cap
25/05/2014
101,33 Act. Japon Ptes/Moy Cap
24/05/2014
101,33 Act. Japon Ptes/Moy Cap
23/05/2014
101,33 Act. Japon Ptes/Moy Cap
22/05/2014
100,28 Act. Japon Ptes/Moy Cap
21/05/2014
99,00 Act. Japon Ptes/Moy Cap
20/05/2014
98,68 Act. Japon Ptes/Moy Cap
19/05/2014
98,56 Act. Japon Ptes/Moy Cap
18/05/2014
99,80 Act. Japon Ptes/Moy Cap
17/05/2014
99,80 Act. Japon Ptes/Moy Cap
16/05/2014
99,80 Act. Japon Ptes/Moy Cap
15/05/2014
100,63 Act. Japon Ptes/Moy Cap
14/05/2014
100,37 Act. Japon Ptes/Moy Cap
13/05/2014
99,54 Act. Japon Ptes/Moy Cap
12/05/2014
98,71 Act. Japon Ptes/Moy Cap
11/05/2014
99,84 Act. Japon Ptes/Moy Cap
10/05/2014
99,84 Act. Japon Ptes/Moy Cap
09/05/2014
99,84 Act. Japon Ptes/Moy Cap
08/05/2014
98,47 Act. Japon Ptes/Moy Cap
07/05/2014
98,43 Act. Japon Ptes/Moy Cap
06/05/2014
100,18 Act. Japon Ptes/Moy Cap
05/05/2014
100,44 Act. Japon Ptes/Moy Cap
04/05/2014
100,36 Act. Japon Ptes/Moy Cap
03/05/2014
100,36 Act. Japon Ptes/Moy Cap
02/05/2014
100,36 Act. Japon Ptes/Moy Cap
01/05/2014
99,82 Act. Japon Ptes/Moy Cap
30/04/2014
98,82 Act. Japon Ptes/Moy Cap
29/04/2014
99,15 Act. Japon Ptes/Moy Cap
28/04/2014
98,98 Act. Japon Ptes/Moy Cap
27/04/2014
100,00 Act. Japon Ptes/Moy Cap
26/04/2014
100,00 Act. Japon Ptes/Moy Cap
25/04/2014
100,00 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
25/04/2017
149,75 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
24/04/2017
149,58 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
23/04/2017
153,64 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
22/04/2017
153,64 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
21/04/2017
153,64 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
20/04/2017
151,44 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
19/04/2017
151,61 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
18/04/2017
152,28 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
17/04/2017
150,76 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
16/04/2017
150,76 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
15/04/2017
150,76 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
14/04/2017
150,76 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
13/04/2017
150,76 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
12/04/2017
150,08 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
11/04/2017
152,62 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
10/04/2017
155,50 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
09/04/2017
152,62 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
08/04/2017
152,62 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
07/04/2017
152,62 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
06/04/2017
150,25 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
05/04/2017
154,31 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
04/04/2017
154,82 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
03/04/2017
157,70 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
02/04/2017
158,04 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
01/04/2017
158,04 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
31/03/2017
158,04 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
30/03/2017
157,87 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
29/03/2017
159,22 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
28/03/2017
156,18 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
27/03/2017
153,47 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
26/03/2017
154,65 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
25/03/2017
154,65 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
24/03/2017
154,65 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
23/03/2017
153,47 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
22/03/2017
153,64 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
21/03/2017
153,81 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
20/03/2017
152,96 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
19/03/2017
152,96 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
18/03/2017
152,96 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
17/03/2017
152,96 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
16/03/2017
152,28 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
15/03/2017
149,92 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
14/03/2017
151,95 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
13/03/2017
151,78 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
12/03/2017
153,47 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
11/03/2017
153,47 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
10/03/2017
153,47 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
09/03/2017
154,48 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
08/03/2017
154,82 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
07/03/2017
153,81 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
06/03/2017
154,65 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
05/03/2017
153,98 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
04/03/2017
153,98 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
03/03/2017
153,98 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
02/03/2017
154,15 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
01/03/2017
154,15 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
28/02/2017
153,64 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
27/02/2017
153,30 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
26/02/2017
154,15 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
25/02/2017
154,15 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
24/02/2017
154,15 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
23/02/2017
153,98 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
22/02/2017
155,16 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
21/02/2017
153,47 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
20/02/2017
153,30 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
19/02/2017
152,28 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
18/02/2017
152,28 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
17/02/2017
152,28 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
16/02/2017
150,08 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
15/02/2017
149,92 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
14/02/2017
149,58 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
13/02/2017
149,41 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
12/02/2017
148,05 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
11/02/2017
148,05 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
10/02/2017
148,05 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
09/02/2017
147,04 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
08/02/2017
147,55 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
07/02/2017
146,70 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
06/02/2017
147,21 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
05/02/2017
146,02 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
04/02/2017
146,02 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
03/02/2017
146,02 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
02/02/2017
146,53 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
01/02/2017
147,21 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
31/01/2017
146,36 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
30/01/2017
147,04 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
29/01/2017
145,18 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
28/01/2017
145,18 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
27/01/2017
145,18 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
26/01/2017
146,19 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
25/01/2017
145,69 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
24/01/2017
144,16 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
23/01/2017
143,65 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
22/01/2017
143,49 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
21/01/2017
143,49 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
20/01/2017
143,49 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
19/01/2017
144,16 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
18/01/2017
145,01 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
17/01/2017
145,18 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
16/01/2017
147,04 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
15/01/2017
146,53 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
14/01/2017
146,53 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
13/01/2017
146,53 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
12/01/2017
146,19 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
11/01/2017
146,53 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
10/01/2017
146,70 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
09/01/2017
146,19 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
08/01/2017
146,36 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
07/01/2017
146,36 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
06/01/2017
146,36 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
05/01/2017
146,53 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
04/01/2017
145,18 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
03/01/2017
143,82 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
02/01/2017
143,15 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
01/01/2017
143,15 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
31/12/2016
143,15 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
30/12/2016
143,15 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
29/12/2016
143,82 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
28/12/2016
143,82 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
27/12/2016
139,59 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
26/12/2016
139,59 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
25/12/2016
139,59 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
24/12/2016
139,59 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
23/12/2016
139,59 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
22/12/2016
139,26 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
21/12/2016
140,10 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
20/12/2016
140,95 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
19/12/2016
139,76 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
18/12/2016
138,41 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
17/12/2016
138,41 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
16/12/2016
138,41 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
15/12/2016
138,75 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
14/12/2016
140,27 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
13/12/2016
140,44 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
12/12/2016
138,58 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
11/12/2016
138,75 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
10/12/2016
138,75 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
09/12/2016
138,75 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
08/12/2016
137,06 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
07/12/2016
137,90 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
06/12/2016
137,90 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
05/12/2016
137,90 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
04/12/2016
140,95 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
03/12/2016
140,95 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
02/12/2016
140,95 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
01/12/2016
142,47 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
30/11/2016
144,16 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
29/11/2016
145,52 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
28/11/2016
146,02 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
27/11/2016
144,33 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
26/11/2016
144,33 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
25/11/2016
144,33 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
24/11/2016
146,70 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
23/11/2016
149,24 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
22/11/2016
149,58 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
21/11/2016
149,58 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
20/11/2016
149,24 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
19/11/2016
149,24 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
18/11/2016
149,24 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
17/11/2016
146,87 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
16/11/2016
145,01 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
15/11/2016
143,65 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
14/11/2016
144,16 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
13/11/2016
143,82 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
12/11/2016
143,82 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
11/11/2016
143,82 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
10/11/2016
145,85 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
09/11/2016
145,85 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
08/11/2016
145,52 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
07/11/2016
145,52 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
06/11/2016
146,87 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
05/11/2016
146,87 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
04/11/2016
146,87 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
03/11/2016
147,72 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
02/11/2016
147,21 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
01/11/2016
150,42 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
31/10/2016
150,42 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
30/10/2016
149,41 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
29/10/2016
149,41 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
28/10/2016
149,41 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
27/10/2016
149,58 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
26/10/2016
150,76 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
25/10/2016
149,92 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
24/10/2016
151,61 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
23/10/2016
151,61 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
22/10/2016
151,61 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
21/10/2016
151,61 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
20/10/2016
151,27 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
19/10/2016
151,44 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
18/10/2016
149,07 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
17/10/2016
147,55 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
16/10/2016
146,02 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
15/10/2016
146,02 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
14/10/2016
146,02 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
13/10/2016
146,36 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
12/10/2016
145,69 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
11/10/2016
146,70 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
10/10/2016
146,19 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
09/10/2016
146,19 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
08/10/2016
146,19 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
07/10/2016
146,19 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
06/10/2016
147,38 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
05/10/2016
148,56 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
04/10/2016
150,08 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
03/10/2016
150,08 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
02/10/2016
151,61 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
01/10/2016
151,61 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
30/09/2016
151,61 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
29/09/2016
150,76 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
28/09/2016
152,28 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
27/09/2016
150,76 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
26/09/2016
148,73 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
25/09/2016
148,39 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
24/09/2016
148,39 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
23/09/2016
148,39 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
22/09/2016
146,02 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
21/09/2016
146,02 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
20/09/2016
142,30 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
19/09/2016
140,95 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
18/09/2016
140,10 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
17/09/2016
140,10 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
16/09/2016
140,10 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
15/09/2016
137,90 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
14/09/2016
138,41 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
13/09/2016
141,12 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
12/09/2016
140,78 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
11/09/2016
142,13 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
10/09/2016
142,13 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
09/09/2016
142,13 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
08/09/2016
143,82 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
07/09/2016
144,50 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
06/09/2016
140,78 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
05/09/2016
138,24 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
04/09/2016
137,39 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
03/09/2016
137,39 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
02/09/2016
137,39 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
01/09/2016
138,24 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
31/08/2016
139,09 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
30/08/2016
139,26 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
29/08/2016
138,92 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
28/08/2016
140,27 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
27/08/2016
140,27 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
26/08/2016
140,27 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
25/08/2016
141,29 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
24/08/2016
142,81 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
23/08/2016
141,62 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
22/08/2016
140,61 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
21/08/2016
140,10 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
20/08/2016
140,10 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
19/08/2016
140,10 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
18/08/2016
141,29 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
17/08/2016
142,64 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
16/08/2016
145,52 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
15/08/2016
145,01 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
14/08/2016
145,01 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
13/08/2016
145,01 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
12/08/2016
145,01 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
11/08/2016
145,85 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
10/08/2016
145,69 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
09/08/2016
144,33 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
08/08/2016
142,64 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
07/08/2016
143,99 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
06/08/2016
143,99 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
05/08/2016
143,99 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
04/08/2016
146,70 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
03/08/2016
148,90 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
02/08/2016
152,45 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
01/08/2016
153,47 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
31/07/2016
152,62 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
30/07/2016
152,62 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
29/07/2016
152,62 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
28/07/2016
149,07 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
27/07/2016
150,08 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
26/07/2016
150,42 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
25/07/2016
149,24 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
24/07/2016
149,41 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
23/07/2016
149,41 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
22/07/2016
149,41 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
21/07/2016
151,10 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
20/07/2016
151,78 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
19/07/2016
149,07 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
18/07/2016
148,05 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
17/07/2016
146,87 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
16/07/2016
146,87 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
15/07/2016
146,87 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
14/07/2016
151,27 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
13/07/2016
151,78 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
12/07/2016
157,87 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
11/07/2016
156,85 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
10/07/2016
155,67 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
09/07/2016
155,67 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
08/07/2016
155,67 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
07/07/2016
157,19 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
06/07/2016
161,59 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
05/07/2016
160,24 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
04/07/2016
161,08 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
03/07/2016
161,08 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
02/07/2016
161,08 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
01/07/2016
161,08 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
30/06/2016
160,24 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
29/06/2016
156,51 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
28/06/2016
154,31 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
27/06/2016
153,81 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
26/06/2016
146,02 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
25/06/2016
146,02 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
24/06/2016
146,02 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
23/06/2016
146,87 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
22/06/2016
146,87 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
21/06/2016
148,22 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
20/06/2016
148,22 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
19/06/2016
145,52 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
18/06/2016
145,52 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
17/06/2016
145,52 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
16/06/2016
146,36 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
15/06/2016
148,73 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
14/06/2016
147,72 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
13/06/2016
152,62 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
12/06/2016
155,67 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
11/06/2016
155,67 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
10/06/2016
155,67 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
09/06/2016
154,82 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
08/06/2016
152,79 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
07/06/2016
149,92 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
06/06/2016
149,07 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
05/06/2016
149,41 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
04/06/2016
149,41 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
03/06/2016
149,41 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
02/06/2016
146,70 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
01/06/2016
147,88 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
31/05/2016
147,21 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
30/05/2016
145,69 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
29/05/2016
144,33 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
28/05/2016
144,33 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
27/05/2016
144,33 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
26/05/2016
142,81 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
25/05/2016
143,99 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
24/05/2016
143,99 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
23/05/2016
144,16 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
22/05/2016
142,98 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
21/05/2016
142,98 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
20/05/2016
142,98 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
19/05/2016
143,15 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
18/05/2016
140,27 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
17/05/2016
139,76 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
16/05/2016
140,61 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
15/05/2016
140,61 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
14/05/2016
140,61 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
13/05/2016
140,61 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
12/05/2016
137,90 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
11/05/2016
137,90 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
10/05/2016
135,53 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
09/05/2016
135,03 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
08/05/2016
132,32 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
07/05/2016
132,32 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
06/05/2016
132,32 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
05/05/2016
129,78 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
04/05/2016
129,78 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
03/05/2016
129,78 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
02/05/2016
129,95 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
01/05/2016
127,92 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
30/04/2016
127,92 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
29/04/2016
127,92 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
28/04/2016
131,47 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
27/04/2016
129,61 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
26/04/2016
129,78 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
25/04/2016
133,16 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
24/04/2016
134,18 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
23/04/2016
134,18 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
22/04/2016
134,18 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
21/04/2016
135,03 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
20/04/2016
134,01 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
19/04/2016
134,01 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
18/04/2016
131,98 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
17/04/2016
134,52 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
16/04/2016
134,52 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
15/04/2016
134,52 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
14/04/2016
134,86 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
13/04/2016
132,49 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
12/04/2016
129,61 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
11/04/2016
130,46 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
10/04/2016
128,09 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
09/04/2016
128,09 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
08/04/2016
128,09 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
07/04/2016
126,40 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
06/04/2016
123,35 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
05/04/2016
122,84 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
04/04/2016
126,73 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
03/04/2016
125,38 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
02/04/2016
125,38 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
01/04/2016
125,38 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
31/03/2016
129,44 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
30/03/2016
130,12 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
29/03/2016
127,75 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
28/03/2016
125,89 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
27/03/2016
125,89 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
26/03/2016
125,89 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
25/03/2016
125,89 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
24/03/2016
125,89 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
23/03/2016
123,35 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
22/03/2016
123,18 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
21/03/2016
120,14 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
20/03/2016
120,14 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
19/03/2016
120,14 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
18/03/2016
120,14 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
17/03/2016
118,44 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
16/03/2016
122,00 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
15/03/2016
123,01 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
14/03/2016
121,66 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
13/03/2016
117,94 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
12/03/2016
117,94 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
11/03/2016
117,94 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
10/03/2016
118,44 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
09/03/2016
117,43 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
08/03/2016
117,09 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
07/03/2016
117,09 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
06/03/2016
116,24 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
05/03/2016
116,24 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
04/03/2016
116,24 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
03/03/2016
116,24 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
02/03/2016
116,07 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
01/03/2016
115,23 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
29/02/2016
114,89 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
28/02/2016
112,35 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
27/02/2016
112,35 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
26/02/2016
112,35 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
25/02/2016
112,18 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
24/02/2016
112,52 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
23/02/2016
111,68 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
22/02/2016
111,17 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
21/02/2016
108,80 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
20/02/2016
108,80 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
19/02/2016
108,80 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
18/02/2016
108,46 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
17/02/2016
104,91 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
16/02/2016
105,25 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
15/02/2016
103,55 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
14/02/2016
99,66 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
13/02/2016
99,66 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
12/02/2016
99,66 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
11/02/2016
102,20 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
10/02/2016
103,38 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
09/02/2016
107,45 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
08/02/2016
112,69 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
07/02/2016
109,64 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
06/02/2016
109,64 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
05/02/2016
109,64 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
04/02/2016
110,66 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
03/02/2016
114,89 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
02/02/2016
115,91 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
01/02/2016
116,75 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
31/01/2016
113,20 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
30/01/2016
113,20 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
29/01/2016
113,20 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
28/01/2016
112,35 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
27/01/2016
112,86 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
26/01/2016
110,83 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
25/01/2016
112,52 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
24/01/2016
109,98 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
23/01/2016
109,98 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
22/01/2016
109,98 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
21/01/2016
104,40 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
20/01/2016
107,45 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
19/01/2016
110,66 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
18/01/2016
110,66 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
17/01/2016
112,35 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
16/01/2016
112,35 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
15/01/2016
112,35 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
14/01/2016
112,35 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
13/01/2016
115,91 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
12/01/2016
112,69 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
11/01/2016
117,09 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
10/01/2016
116,75 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
09/01/2016
116,75 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
08/01/2016
116,75 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
07/01/2016
119,29 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
06/01/2016
119,97 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
05/01/2016
120,30 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
04/01/2016
119,46 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
03/01/2016
119,97 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
02/01/2016
119,97 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
01/01/2016
119,97 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
31/12/2015
119,97 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
30/12/2015
119,46 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
29/12/2015
117,94 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
28/12/2015
118,10 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
27/12/2015
118,10 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
26/12/2015
118,10 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
25/12/2015
118,10 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
24/12/2015
118,10 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
23/12/2015
118,10 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
22/12/2015
117,77 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
21/12/2015
117,26 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
20/12/2015
118,44 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
19/12/2015
118,44 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
18/12/2015
118,44 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
17/12/2015
116,92 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
16/12/2015
114,38 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
15/12/2015
112,86 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
14/12/2015
115,40 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
13/12/2015
115,40 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
12/12/2015
115,40 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
11/12/2015
115,40 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
10/12/2015
114,21 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
09/12/2015
114,38 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
08/12/2015
115,91 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
07/12/2015
117,43 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
06/12/2015
115,74 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
05/12/2015
115,74 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
04/12/2015
115,74 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
03/12/2015
120,30 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
02/12/2015
120,64 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
01/12/2015
119,29 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
30/11/2015
119,29 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
29/11/2015
119,80 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
28/11/2015
119,80 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
27/11/2015
119,80 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
26/11/2015
120,14 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
25/11/2015
118,61 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
24/11/2015
118,61 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
23/11/2015
116,41 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
22/11/2015
116,24 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
21/11/2015
116,24 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
20/11/2015
116,24 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
19/11/2015
115,06 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
18/11/2015
115,23 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
17/11/2015
115,06 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
16/11/2015
113,37 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
15/11/2015
113,87 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
14/11/2015
113,87 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
13/11/2015
113,87 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
12/11/2015
114,21 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
11/11/2015
114,38 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
10/11/2015
113,03 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
09/11/2015
111,84 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
08/11/2015
112,01 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
07/11/2015
112,01 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
06/11/2015
112,01 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
05/11/2015
110,83 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
04/11/2015
111,51 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
03/11/2015
112,69 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
02/11/2015
112,01 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
01/11/2015
114,38 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
31/10/2015
114,38 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
30/10/2015
114,38 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
29/10/2015
113,71 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
28/10/2015
112,35 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
27/10/2015
112,69 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
26/10/2015
114,21 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
25/10/2015
113,20 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
24/10/2015
113,20 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
23/10/2015
113,20 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
22/10/2015
110,66 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
21/10/2015
110,32 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
20/10/2015
110,32 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
19/10/2015
112,18 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
18/10/2015
112,18 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
17/10/2015
112,18 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
16/10/2015
112,18 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
15/10/2015
112,35 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
14/10/2015
110,32 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
13/10/2015
111,51 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
12/10/2015
111,00 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
11/10/2015
111,00 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
10/10/2015
111,00 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
09/10/2015
111,00 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
08/10/2015
110,83 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
07/10/2015
112,18 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
06/10/2015
112,52 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
05/10/2015
111,51 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
04/10/2015
110,83 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
03/10/2015
110,83 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
02/10/2015
110,83 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
01/10/2015
110,83 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
30/09/2015
108,63 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
29/09/2015
105,58 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
28/09/2015
109,48 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
27/09/2015
107,61 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
26/09/2015
107,61 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
25/09/2015
107,61 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
24/09/2015
106,94 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
23/09/2015
107,28 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
22/09/2015
107,45 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
21/09/2015
107,78 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
20/09/2015
107,95 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
19/09/2015
107,95 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
18/09/2015
107,95 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
17/09/2015
107,78 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
16/09/2015
107,61 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
15/09/2015
107,61 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
14/09/2015
107,95 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
13/09/2015
108,29 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
12/09/2015
108,29 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
11/09/2015
108,29 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
10/09/2015
106,77 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
09/09/2015
106,77 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
08/09/2015
105,75 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
07/09/2015
106,09 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
06/09/2015
107,78 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
05/09/2015
107,78 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
04/09/2015
107,78 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
03/09/2015
109,14 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
02/09/2015
109,14 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
01/09/2015
110,32 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
31/08/2015
114,38 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
30/08/2015
112,69 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
29/08/2015
112,69 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
28/08/2015
112,69 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
27/08/2015
110,32 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
26/08/2015
107,61 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
25/08/2015
105,08 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
24/08/2015
101,86 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
23/08/2015
111,68 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
22/08/2015
111,68 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
21/08/2015
111,68 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
20/08/2015
114,55 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
19/08/2015
116,58 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
18/08/2015
117,94 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
17/08/2015
117,26 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
16/08/2015
115,91 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
15/08/2015
115,91 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
14/08/2015
115,91 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
13/08/2015
115,74 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
12/08/2015
115,40 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
11/08/2015
117,26 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
10/08/2015
118,44 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
09/08/2015
117,94 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
08/08/2015
117,94 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
07/08/2015
117,94 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
06/08/2015
118,10 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
05/08/2015
119,29 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
04/08/2015
118,61 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
03/08/2015
117,09 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
02/08/2015
116,75 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
01/08/2015
116,75 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
31/07/2015
116,75 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
30/07/2015
116,75 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
29/07/2015
116,07 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
28/07/2015
116,41 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
27/07/2015
116,41 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
26/07/2015
119,12 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
25/07/2015
119,12 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
24/07/2015
119,12 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
23/07/2015
119,29 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
22/07/2015
119,63 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
21/07/2015
120,98 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
20/07/2015
120,81 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
19/07/2015
120,14 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
18/07/2015
120,14 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
17/07/2015
120,14 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
16/07/2015
120,30 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
15/07/2015
118,10 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
14/07/2015
118,44 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
13/07/2015
115,23 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
12/07/2015
113,71 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
11/07/2015
113,71 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
10/07/2015
113,71 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
09/07/2015
117,26 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
08/07/2015
118,10 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
07/07/2015
120,64 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
06/07/2015
118,61 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
05/07/2015
119,63 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
04/07/2015
119,63 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
03/07/2015
119,63 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
02/07/2015
120,47 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
01/07/2015
120,47 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
30/06/2015
118,95 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
29/06/2015
117,77 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
28/06/2015
119,29 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
27/06/2015
119,29 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
26/06/2015
119,29 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
25/06/2015
118,78 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
24/06/2015
118,95 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
23/06/2015
117,43 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
22/06/2015
117,43 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
21/06/2015
117,60 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
20/06/2015
117,60 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
19/06/2015
117,60 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
18/06/2015
115,74 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
17/06/2015
116,58 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
16/06/2015
116,07 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
15/06/2015
117,43 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
14/06/2015
116,92 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
13/06/2015
116,92 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
12/06/2015
116,92 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
11/06/2015
115,57 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
10/06/2015
114,72 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
09/06/2015
114,89 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
08/06/2015
116,75 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
07/06/2015
115,91 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
06/06/2015
115,91 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
05/06/2015
115,91 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
04/06/2015
115,06 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
03/06/2015
116,75 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
02/06/2015
118,10 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
01/06/2015
119,63 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
31/05/2015
118,95 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
30/05/2015
118,95 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
29/05/2015
118,95 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
28/05/2015
118,61 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
27/05/2015
119,97 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
26/05/2015
120,47 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
25/05/2015
119,80 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
24/05/2015
119,80 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
23/05/2015
119,80 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
22/05/2015
119,80 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
21/05/2015
119,63 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
20/05/2015
120,81 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
19/05/2015
119,46 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
18/05/2015
117,60 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
17/05/2015
116,58 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
16/05/2015
116,58 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
15/05/2015
116,58 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
14/05/2015
117,43 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
13/05/2015
117,43 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
12/05/2015
116,41 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
11/05/2015
117,94 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
10/05/2015
116,07 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
09/05/2015
116,07 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
08/05/2015
116,07 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
07/05/2015
115,40 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
06/05/2015
116,58 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
05/05/2015
117,09 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
04/05/2015
116,92 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
03/05/2015
118,95 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
02/05/2015
118,95 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
01/05/2015
118,95 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
30/04/2015
118,95 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
29/04/2015
121,49 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
28/04/2015
122,67 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
27/04/2015
123,18 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
26/04/2015
123,69 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
25/04/2015
123,69 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
24/04/2015
123,69 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
23/04/2015
124,37 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
22/04/2015
125,38 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
21/04/2015
125,89 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
20/04/2015
124,87 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
19/04/2015
125,55 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
18/04/2015
125,55 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
17/04/2015
125,55 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
16/04/2015
127,58 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
15/04/2015
130,46 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
14/04/2015
131,47 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
13/04/2015
129,61 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
12/04/2015
129,78 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
11/04/2015
129,78 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
10/04/2015
129,78 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
09/04/2015
127,92 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
08/04/2015
126,40 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
07/04/2015
125,72 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
06/04/2015
123,01 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
05/04/2015
123,01 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
04/04/2015
123,01 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
03/04/2015
123,01 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
02/04/2015
123,01 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
01/04/2015
123,18 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
31/03/2015
124,70 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
30/03/2015
122,00 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
29/03/2015
121,66 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
28/03/2015
121,66 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
27/03/2015
121,66 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
26/03/2015
120,81 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
25/03/2015
120,98 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
24/03/2015
121,83 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
23/03/2015
122,84 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
22/03/2015
123,01 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
21/03/2015
123,01 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
20/03/2015
123,01 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
19/03/2015
122,34 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
18/03/2015
123,35 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
17/03/2015
123,01 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
16/03/2015
123,52 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
15/03/2015
122,84 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
14/03/2015
122,84 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
13/03/2015
122,84 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
12/03/2015
121,66 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
11/03/2015
120,14 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
10/03/2015
118,44 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
09/03/2015
118,61 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
08/03/2015
119,29 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
07/03/2015
119,29 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
06/03/2015
119,29 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
05/03/2015
117,26 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
04/03/2015
116,41 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
03/03/2015
116,58 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
02/03/2015
116,58 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
01/03/2015
116,92 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
28/02/2015
116,92 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
27/02/2015
116,92 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
26/02/2015
114,38 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
25/02/2015
113,87 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
24/02/2015
113,03 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
23/02/2015
113,71 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
22/02/2015
113,37 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
21/02/2015
113,37 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
20/02/2015
113,37 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
19/02/2015
112,01 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
18/02/2015
111,00 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
17/02/2015
110,15 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
16/02/2015
110,66 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
15/02/2015
111,34 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
14/02/2015
111,34 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
13/02/2015
111,34 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
12/02/2015
112,01 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
11/02/2015
112,01 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
10/02/2015
113,03 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
09/02/2015
113,03 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
08/02/2015
113,54 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
07/02/2015
113,54 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
06/02/2015
113,54 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
05/02/2015
113,71 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
04/02/2015
113,54 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
03/02/2015
113,87 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
02/02/2015
116,24 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
01/02/2015
116,92 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
31/01/2015
116,92 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
30/01/2015
116,92 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
29/01/2015
115,74 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
28/01/2015
115,91 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
27/01/2015
115,74 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
26/01/2015
115,40 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
25/01/2015
115,57 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
24/01/2015
115,57 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
23/01/2015
115,57 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
22/01/2015
110,32 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
21/01/2015
111,84 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
20/01/2015
111,34 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
19/01/2015
111,51 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
18/01/2015
111,34 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
17/01/2015
111,34 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
16/01/2015
111,34 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
15/01/2015
112,35 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
14/01/2015
110,32 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
13/01/2015
109,31 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
12/01/2015
108,80 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
11/01/2015
108,80 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
10/01/2015
108,80 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
09/01/2015
108,80 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
08/01/2015
110,15 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
07/01/2015
109,31 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
06/01/2015
108,80 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
05/01/2015
110,15 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
04/01/2015
106,94 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
03/01/2015
106,94 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
02/01/2015
106,94 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
01/01/2015
107,11 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
31/12/2014
107,11 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
30/12/2014
106,94 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
29/12/2014
106,26 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
28/12/2014
104,06 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
27/12/2014
104,06 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
26/12/2014
104,06 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
25/12/2014
104,06 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
24/12/2014
104,06 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
23/12/2014
104,06 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
22/12/2014
104,40 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
21/12/2014
103,72 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
20/12/2014
103,72 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
19/12/2014
103,72 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
18/12/2014
102,54 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
17/12/2014
100,85 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
16/12/2014
101,35 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
15/12/2014
101,52 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
14/12/2014
102,54 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
13/12/2014
102,54 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
12/12/2014
102,54 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
11/12/2014
102,03 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
10/12/2014
101,86 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
09/12/2014
102,37 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
08/12/2014
103,38 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
07/12/2014
103,21 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
06/12/2014
103,21 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
05/12/2014
103,21 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
04/12/2014
103,55 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
03/12/2014
103,89 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
02/12/2014
104,40 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
01/12/2014
104,40 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
30/11/2014
103,05 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
29/11/2014
103,05 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
28/11/2014
103,05 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
27/11/2014
101,69 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
26/11/2014
102,54 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
25/11/2014
101,52 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
24/11/2014
101,18 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
23/11/2014
101,02 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
22/11/2014
101,02 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
21/11/2014
101,02 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
20/11/2014
100,68 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
19/11/2014
101,02 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
18/11/2014
101,69 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
17/11/2014
100,34 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
16/11/2014
102,20 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
15/11/2014
102,20 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
14/11/2014
102,20 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
13/11/2014
102,54 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
12/11/2014
104,06 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
11/11/2014
104,23 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
10/11/2014
105,92 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
09/11/2014
105,08 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
08/11/2014
105,08 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
07/11/2014
105,08 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
06/11/2014
103,89 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
05/11/2014
105,58 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
04/11/2014
105,92 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
03/11/2014
104,06 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
02/11/2014
107,45 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
01/11/2014
107,45 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
31/10/2014
107,45 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
30/10/2014
104,57 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
29/10/2014
103,89 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
28/10/2014
102,71 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
27/10/2014
104,06 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
26/10/2014
103,21 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
25/10/2014
103,21 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
24/10/2014
103,21 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
23/10/2014
103,89 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
22/10/2014
104,74 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
21/10/2014
101,86 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
20/10/2014
103,21 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
19/10/2014
98,82 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
18/10/2014
98,82 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
17/10/2014
98,82 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
16/10/2014
100,34 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
15/10/2014
102,37 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
14/10/2014
101,18 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
13/10/2014
101,86 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
12/10/2014
101,69 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
11/10/2014
101,69 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
10/10/2014
101,69 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
09/10/2014
102,88 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
08/10/2014
105,41 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
07/10/2014
106,09 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
06/10/2014
107,28 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
05/10/2014
104,91 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
04/10/2014
104,91 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
03/10/2014
104,91 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
02/10/2014
103,72 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
01/10/2014
106,09 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
30/09/2014
108,63 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
29/09/2014
108,46 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
28/09/2014
108,12 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
27/09/2014
108,12 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
26/09/2014
108,12 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
25/09/2014
107,45 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
24/09/2014
106,60 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
23/09/2014
107,11 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
22/09/2014
106,94 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
21/09/2014
107,11 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
20/09/2014
107,11 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
19/09/2014
107,11 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
18/09/2014
106,26 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
17/09/2014
106,77 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
16/09/2014
108,12 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
15/09/2014
107,28 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
14/09/2014
107,28 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
13/09/2014
107,28 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
12/09/2014
107,28 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
11/09/2014
108,29 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
10/09/2014
108,29 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
09/09/2014
109,64 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
08/09/2014
110,32 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
07/09/2014
109,48 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
06/09/2014
109,48 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
05/09/2014
109,48 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
04/09/2014
108,80 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
03/09/2014
109,48 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
02/09/2014
110,15 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
01/09/2014
110,66 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
31/08/2014
108,97 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
30/08/2014
108,97 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
29/08/2014
108,97 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
28/08/2014
108,80 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
27/08/2014
108,80 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
26/08/2014
108,46 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
25/08/2014
108,29 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
24/08/2014
106,94 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
23/08/2014
106,94 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
22/08/2014
106,94 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
21/08/2014
106,60 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
20/08/2014
105,92 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
19/08/2014
106,43 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
18/08/2014
106,09 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
17/08/2014
104,74 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
16/08/2014
104,74 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
15/08/2014
104,74 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
14/08/2014
104,74 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
13/08/2014
104,91 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
12/08/2014
104,57 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
11/08/2014
103,89 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
10/08/2014
102,03 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
09/08/2014
102,03 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
08/08/2014
102,03 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
07/08/2014
104,40 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
06/08/2014
104,40 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
05/08/2014
105,41 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
04/08/2014
106,94 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
03/08/2014
107,28 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
02/08/2014
107,28 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
01/08/2014
107,28 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
31/07/2014
109,31 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
30/07/2014
109,81 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
29/07/2014
110,66 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
28/07/2014
109,98 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
27/07/2014
109,48 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
26/07/2014
109,48 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
25/07/2014
109,48 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
24/07/2014
109,14 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
23/07/2014
109,64 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
22/07/2014
108,80 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
21/07/2014
106,94 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
20/07/2014
107,45 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
19/07/2014
107,45 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
18/07/2014
107,45 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
17/07/2014
107,78 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
16/07/2014
107,95 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
15/07/2014
108,29 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
14/07/2014
106,77 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
13/07/2014
106,09 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
12/07/2014
106,09 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
11/07/2014
106,09 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
10/07/2014
106,09 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
09/07/2014
106,43 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
08/07/2014
108,46 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
07/07/2014
108,29 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
06/07/2014
107,95 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
05/07/2014
107,95 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
04/07/2014
107,95 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
03/07/2014
107,45 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
02/07/2014
108,63 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
01/07/2014
108,12 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
30/06/2014
107,45 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
29/06/2014
104,91 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
28/06/2014
104,91 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
27/06/2014
104,91 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
26/06/2014
106,26 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
25/06/2014
104,74 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
24/06/2014
106,26 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
23/06/2014
104,74 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
22/06/2014
104,74 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
21/06/2014
104,74 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
20/06/2014
104,74 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
19/06/2014
106,09 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
18/06/2014
106,09 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
17/06/2014
105,25 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
16/06/2014
106,43 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
15/06/2014
105,58 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
14/06/2014
105,58 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
13/06/2014
105,58 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
12/06/2014
104,06 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
11/06/2014
104,57 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
10/06/2014
103,05 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
09/06/2014
103,38 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
08/06/2014
103,38 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
07/06/2014
103,38 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
06/06/2014
103,38 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
05/06/2014
102,88 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
04/06/2014
102,71 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
03/06/2014
102,71 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
02/06/2014
102,03 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
01/06/2014
100,51 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
31/05/2014
100,51 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
30/05/2014
100,51 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
29/05/2014
99,15 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
28/05/2014
99,15 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
27/05/2014
98,31 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
26/05/2014
97,97 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
25/05/2014
95,60 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
24/05/2014
95,60 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
23/05/2014
95,60 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
22/05/2014
94,59 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
21/05/2014
92,89 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
20/05/2014
92,22 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
19/05/2014
92,55 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
18/05/2014
95,26 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
17/05/2014
95,26 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
16/05/2014
95,26 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
15/05/2014
96,11 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
14/05/2014
96,79 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
13/05/2014
95,09 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
12/05/2014
95,43 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
11/05/2014
98,14 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
10/05/2014
98,14 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
09/05/2014
98,14 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
08/05/2014
96,79 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
07/05/2014
97,80 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
06/05/2014
99,15 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
05/05/2014
99,49 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
04/05/2014
99,15 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
03/05/2014
99,15 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
02/05/2014
99,15 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
01/05/2014
97,80 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
30/04/2014
97,80 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
29/04/2014
97,80 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
28/04/2014
98,31 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
27/04/2014
100,00 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
26/04/2014
100,00 INVESCO NIPPON SMALL/MID CAP EQUITY FD E
25/04/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
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Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
INVESCO NIPPON SMALL/MID CAP EQUITY FD E 49,7514,3920,900,70
Act. Japon Ptes/Moy Cap 67,2618,6815,931,18
MSCI Japan Small Cap 76,9820,9417,891,18
Performances annuelles
 2016201520142013201220112010
INVESCO NIPPON SMALL/MID CAP EQUITY FD E 19,3212,01-3,3655,58-8,68-6,4911,54
Act. Japon Ptes/Moy Cap 8,0422,0514,1127,886,87-5,3327,99
MSCI Japan Small Cap 11,1028,6013,0520,871,61-0,3629,31

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
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Prospectus DICI
mercredi 26 avril 2017
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