Nos offres
Quantalys sur Twitter
Quantalys Italia
Se connecter
 

PARVEST BD JPY N (C) JPY - LU0107069717

Performance en base 100 du 08/12/2013 au 07/12/2016
 
PARVEST BD JPY N (C) JPY
 
Oblig. Yen
 
ML Japan Broad Market
ML Japan Broad Market 
07/12/2016
125,03 ML Japan Broad Market 
06/12/2016
124,98 ML Japan Broad Market 
05/12/2016
124,91 ML Japan Broad Market 
04/12/2016
126,20 ML Japan Broad Market 
03/12/2016
126,20 ML Japan Broad Market 
02/12/2016
126,20 ML Japan Broad Market 
01/12/2016
126,16 ML Japan Broad Market 
30/11/2016
126,89 ML Japan Broad Market 
29/11/2016
127,99 ML Japan Broad Market 
28/11/2016
129,06 ML Japan Broad Market 
27/11/2016
127,69 ML Japan Broad Market 
26/11/2016
127,69 ML Japan Broad Market 
25/11/2016
127,69 ML Japan Broad Market 
24/11/2016
127,79 ML Japan Broad Market 
23/11/2016
128,60 ML Japan Broad Market 
22/11/2016
129,76 ML Japan Broad Market 
21/11/2016
129,86 ML Japan Broad Market 
20/11/2016
130,75 ML Japan Broad Market 
19/11/2016
130,75 ML Japan Broad Market 
18/11/2016
130,75 ML Japan Broad Market 
17/11/2016
131,40 ML Japan Broad Market 
16/11/2016
131,04 ML Japan Broad Market 
15/11/2016
131,31 ML Japan Broad Market 
14/11/2016
132,29 ML Japan Broad Market 
13/11/2016
133,18 ML Japan Broad Market 
12/11/2016
133,18 ML Japan Broad Market 
11/11/2016
133,18 ML Japan Broad Market 
10/11/2016
133,22 ML Japan Broad Market 
09/11/2016
135,24 ML Japan Broad Market 
08/11/2016
133,56 ML Japan Broad Market 
07/11/2016
133,92 ML Japan Broad Market 
06/11/2016
134,96 ML Japan Broad Market 
05/11/2016
134,96 ML Japan Broad Market 
04/11/2016
134,96 ML Japan Broad Market 
03/11/2016
135,09 ML Japan Broad Market 
02/11/2016
134,71 ML Japan Broad Market 
01/11/2016
133,73 ML Japan Broad Market 
31/10/2016
134,05 ML Japan Broad Market 
30/10/2016
133,94 ML Japan Broad Market 
29/10/2016
133,94 ML Japan Broad Market 
28/10/2016
133,94 ML Japan Broad Market 
27/10/2016
134,70 ML Japan Broad Market 
26/10/2016
135,69 ML Japan Broad Market 
25/10/2016
136,07 ML Japan Broad Market 
24/10/2016
136,11 ML Japan Broad Market 
23/10/2016
136,87 ML Japan Broad Market 
22/10/2016
136,87 ML Japan Broad Market 
21/10/2016
136,87 ML Japan Broad Market 
20/10/2016
135,94 ML Japan Broad Market 
19/10/2016
136,27 ML Japan Broad Market 
18/10/2016
135,34 ML Japan Broad Market 
17/10/2016
135,02 ML Japan Broad Market 
16/10/2016
134,50 ML Japan Broad Market 
15/10/2016
134,50 ML Japan Broad Market 
14/10/2016
134,50 ML Japan Broad Market 
13/10/2016
135,44 ML Japan Broad Market 
12/10/2016
134,76 ML Japan Broad Market 
11/10/2016
134,58 ML Japan Broad Market 
10/10/2016
133,65 ML Japan Broad Market 
09/10/2016
133,99 ML Japan Broad Market 
08/10/2016
133,99 ML Japan Broad Market 
07/10/2016
133,99 ML Japan Broad Market 
06/10/2016
133,07 ML Japan Broad Market 
05/10/2016
133,31 ML Japan Broad Market 
04/10/2016
134,92 ML Japan Broad Market 
03/10/2016
135,84 ML Japan Broad Market 
02/10/2016
136,10 ML Japan Broad Market 
01/10/2016
136,10 ML Japan Broad Market 
30/09/2016
136,10 ML Japan Broad Market 
29/09/2016
135,83 ML Japan Broad Market 
28/09/2016
137,49 ML Japan Broad Market 
27/09/2016
137,58 ML Japan Broad Market 
26/09/2016
136,52 ML Japan Broad Market 
25/09/2016
136,39 ML Japan Broad Market 
24/09/2016
136,39 ML Japan Broad Market 
23/09/2016
136,39 ML Japan Broad Market 
22/09/2016
135,94 ML Japan Broad Market 
21/09/2016
137,29 ML Japan Broad Market 
20/09/2016
135,86 ML Japan Broad Market 
19/09/2016
135,21 ML Japan Broad Market 
18/09/2016
134,80 ML Japan Broad Market 
17/09/2016
134,80 ML Japan Broad Market 
16/09/2016
134,80 ML Japan Broad Market 
15/09/2016
133,69 ML Japan Broad Market 
14/09/2016
133,11 ML Japan Broad Market 
13/09/2016
133,96 ML Japan Broad Market 
12/09/2016
134,43 ML Japan Broad Market 
11/09/2016
133,58 ML Japan Broad Market 
10/09/2016
133,58 ML Japan Broad Market 
09/09/2016
133,58 ML Japan Broad Market 
08/09/2016
134,68 ML Japan Broad Market 
07/09/2016
135,34 ML Japan Broad Market 
06/09/2016
134,08 ML Japan Broad Market 
05/09/2016
133,66 ML Japan Broad Market 
04/09/2016
132,53 ML Japan Broad Market 
03/09/2016
132,53 ML Japan Broad Market 
02/09/2016
132,53 ML Japan Broad Market 
01/09/2016
133,76 ML Japan Broad Market 
31/08/2016
134,37 ML Japan Broad Market 
30/08/2016
135,24 ML Japan Broad Market 
29/08/2016
135,93 ML Japan Broad Market 
28/08/2016
136,95 ML Japan Broad Market 
27/08/2016
136,95 ML Japan Broad Market 
26/08/2016
136,95 ML Japan Broad Market 
25/08/2016
137,06 ML Japan Broad Market 
24/08/2016
137,37 ML Japan Broad Market 
23/08/2016
137,17 ML Japan Broad Market 
22/08/2016
136,53 ML Japan Broad Market 
21/08/2016
137,01 ML Japan Broad Market 
20/08/2016
137,01 ML Japan Broad Market 
19/08/2016
137,01 ML Japan Broad Market 
18/08/2016
136,81 ML Japan Broad Market 
17/08/2016
137,24 ML Japan Broad Market 
16/08/2016
137,32 ML Japan Broad Market 
15/08/2016
137,36 ML Japan Broad Market 
14/08/2016
137,88 ML Japan Broad Market 
13/08/2016
137,88 ML Japan Broad Market 
12/08/2016
137,88 ML Japan Broad Market 
11/08/2016
137,19 ML Japan Broad Market 
10/08/2016
137,46 ML Japan Broad Market 
09/08/2016
136,84 ML Japan Broad Market 
08/08/2016
136,25 ML Japan Broad Market 
07/08/2016
137,62 ML Japan Broad Market 
06/08/2016
137,62 ML Japan Broad Market 
05/08/2016
137,62 ML Japan Broad Market 
04/08/2016
137,58 ML Japan Broad Market 
03/08/2016
137,21 ML Japan Broad Market 
02/08/2016
136,96 ML Japan Broad Market 
01/08/2016
136,42 ML Japan Broad Market 
31/07/2016
136,54 ML Japan Broad Market 
30/07/2016
136,53 ML Japan Broad Market 
29/07/2016
136,53 ML Japan Broad Market 
28/07/2016
135,40 ML Japan Broad Market 
27/07/2016
135,52 ML Japan Broad Market 
26/07/2016
136,62 ML Japan Broad Market 
25/07/2016
134,78 ML Japan Broad Market 
24/07/2016
134,49 ML Japan Broad Market 
23/07/2016
134,49 ML Japan Broad Market 
22/07/2016
134,49 ML Japan Broad Market 
21/07/2016
134,13 ML Japan Broad Market 
20/07/2016
133,85 ML Japan Broad Market 
19/07/2016
134,28 ML Japan Broad Market 
18/07/2016
134,30 ML Japan Broad Market 
17/07/2016
134,30 ML Japan Broad Market 
16/07/2016
134,30 ML Japan Broad Market 
15/07/2016
134,30 ML Japan Broad Market 
14/07/2016
134,95 ML Japan Broad Market 
13/07/2016
136,65 ML Japan Broad Market 
12/07/2016
136,65 ML Japan Broad Market 
11/07/2016
139,68 ML Japan Broad Market 
10/07/2016
142,87 ML Japan Broad Market 
09/07/2016
142,87 ML Japan Broad Market 
08/07/2016
142,87 ML Japan Broad Market 
07/07/2016
142,06 ML Japan Broad Market 
06/07/2016
142,02 ML Japan Broad Market 
05/07/2016
140,44 ML Japan Broad Market 
04/07/2016
138,63 ML Japan Broad Market 
03/07/2016
138,46 ML Japan Broad Market 
02/07/2016
138,46 ML Japan Broad Market 
01/07/2016
138,46 ML Japan Broad Market 
30/06/2016
138,47 ML Japan Broad Market 
29/06/2016
138,74 ML Japan Broad Market 
28/06/2016
139,33 ML Japan Broad Market 
27/06/2016
141,33 ML Japan Broad Market 
26/06/2016
138,67 ML Japan Broad Market 
25/06/2016
138,67 ML Japan Broad Market 
24/06/2016
138,67 ML Japan Broad Market 
23/06/2016
130,48 ML Japan Broad Market 
22/06/2016
132,33 ML Japan Broad Market 
21/06/2016
132,62 ML Japan Broad Market 
20/06/2016
132,07 ML Japan Broad Market 
19/06/2016
133,44 ML Japan Broad Market 
18/06/2016
133,44 ML Japan Broad Market 
17/06/2016
133,44 ML Japan Broad Market 
16/06/2016
135,92 ML Japan Broad Market 
15/06/2016
132,06 ML Japan Broad Market 
14/06/2016
132,00 ML Japan Broad Market 
13/06/2016
130,39 ML Japan Broad Market 
12/06/2016
129,52 ML Japan Broad Market 
11/06/2016
129,52 ML Japan Broad Market 
10/06/2016
129,52 ML Japan Broad Market 
09/06/2016
129,39 ML Japan Broad Market 
08/06/2016
128,26 ML Japan Broad Market 
07/06/2016
128,17 ML Japan Broad Market 
06/06/2016
127,88 ML Japan Broad Market 
05/06/2016
128,70 ML Japan Broad Market 
04/06/2016
128,70 ML Japan Broad Market 
03/06/2016
128,70 ML Japan Broad Market 
02/06/2016
128,47 ML Japan Broad Market 
01/06/2016
127,24 ML Japan Broad Market 
31/05/2016
126,21 ML Japan Broad Market 
30/05/2016
125,85 ML Japan Broad Market 
29/05/2016
127,40 ML Japan Broad Market 
28/05/2016
127,40 ML Japan Broad Market 
27/05/2016
127,40 ML Japan Broad Market 
26/05/2016
126,90 ML Japan Broad Market 
25/05/2016
126,50 ML Japan Broad Market 
24/05/2016
126,84 ML Japan Broad Market 
23/05/2016
126,88 ML Japan Broad Market 
22/05/2016
125,60 ML Japan Broad Market 
21/05/2016
125,60 ML Japan Broad Market 
20/05/2016
125,60 ML Japan Broad Market 
19/05/2016
126,00 ML Japan Broad Market 
18/05/2016
125,73 ML Japan Broad Market 
17/05/2016
125,94 ML Japan Broad Market 
16/05/2016
126,09 ML Japan Broad Market 
15/05/2016
126,15 ML Japan Broad Market 
14/05/2016
126,15 ML Japan Broad Market 
13/05/2016
126,15 ML Japan Broad Market 
12/05/2016
125,58 ML Japan Broad Market 
11/05/2016
125,39 ML Japan Broad Market 
10/05/2016
125,21 ML Japan Broad Market 
09/05/2016
126,20 ML Japan Broad Market 
08/05/2016
128,03 ML Japan Broad Market 
07/05/2016
128,03 ML Japan Broad Market 
06/05/2016
128,03 ML Japan Broad Market 
05/05/2016
127,29 ML Japan Broad Market 
04/05/2016
126,82 ML Japan Broad Market 
03/05/2016
127,38 ML Japan Broad Market 
02/05/2016
127,03 ML Japan Broad Market 
01/05/2016
126,68 ML Japan Broad Market 
30/04/2016
126,68 ML Japan Broad Market 
29/04/2016
126,68 ML Japan Broad Market 
28/04/2016
126,38 ML Japan Broad Market 
27/04/2016
123,04 ML Japan Broad Market 
26/04/2016
123,61 ML Japan Broad Market 
25/04/2016
123,79 ML Japan Broad Market 
24/04/2016
124,11 ML Japan Broad Market 
23/04/2016
124,11 ML Japan Broad Market 
22/04/2016
124,11 ML Japan Broad Market 
21/04/2016
126,15 ML Japan Broad Market 
20/04/2016
125,96 ML Japan Broad Market 
19/04/2016
125,16 ML Japan Broad Market 
18/04/2016
126,16 ML Japan Broad Market 
17/04/2016
126,36 ML Japan Broad Market 
16/04/2016
126,36 ML Japan Broad Market 
15/04/2016
126,36 ML Japan Broad Market 
14/04/2016
126,07 ML Japan Broad Market 
13/04/2016
125,69 ML Japan Broad Market 
12/04/2016
125,61 ML Japan Broad Market 
11/04/2016
125,68 ML Japan Broad Market 
10/04/2016
125,26 ML Japan Broad Market 
09/04/2016
125,26 ML Japan Broad Market 
08/04/2016
125,26 ML Japan Broad Market 
07/04/2016
125,93 ML Japan Broad Market 
06/04/2016
123,49 ML Japan Broad Market 
05/04/2016
123,08 ML Japan Broad Market 
04/04/2016
122,29 ML Japan Broad Market 
03/04/2016
121,29 ML Japan Broad Market 
02/04/2016
121,29 ML Japan Broad Market 
01/04/2016
121,29 ML Japan Broad Market 
31/03/2016
120,09 ML Japan Broad Market 
30/03/2016
120,87 ML Japan Broad Market 
29/03/2016
121,63 ML Japan Broad Market 
28/03/2016
121,52 ML Japan Broad Market 
27/03/2016
122,68 ML Japan Broad Market 
26/03/2016
122,68 ML Japan Broad Market 
25/03/2016
122,68 ML Japan Broad Market 
24/03/2016
122,68 ML Japan Broad Market 
23/03/2016
122,97 ML Japan Broad Market 
22/03/2016
123,35 ML Japan Broad Market 
21/03/2016
123,10 ML Japan Broad Market 
20/03/2016
122,98 ML Japan Broad Market 
19/03/2016
122,98 ML Japan Broad Market 
18/03/2016
122,98 ML Japan Broad Market 
17/03/2016
122,01 ML Japan Broad Market 
16/03/2016
121,87 ML Japan Broad Market 
15/03/2016
122,01 ML Japan Broad Market 
14/03/2016
121,26 ML Japan Broad Market 
13/03/2016
120,30 ML Japan Broad Market 
12/03/2016
120,30 ML Japan Broad Market 
11/03/2016
120,30 ML Japan Broad Market 
10/03/2016
120,80 ML Japan Broad Market 
09/03/2016
122,96 ML Japan Broad Market 
08/03/2016
124,42 ML Japan Broad Market 
07/03/2016
122,97 ML Japan Broad Market 
06/03/2016
122,20 ML Japan Broad Market 
05/03/2016
122,20 ML Japan Broad Market 
04/03/2016
122,20 ML Japan Broad Market 
03/03/2016
123,00 ML Japan Broad Market 
02/03/2016
123,89 ML Japan Broad Market 
01/03/2016
123,93 ML Japan Broad Market 
29/02/2016
124,32 ML Japan Broad Market 
28/02/2016
122,44 ML Japan Broad Market 
27/02/2016
122,44 ML Japan Broad Market 
26/02/2016
122,44 ML Japan Broad Market 
25/02/2016
122,64 ML Japan Broad Market 
24/02/2016
123,99 ML Japan Broad Market 
23/02/2016
122,45 ML Japan Broad Market 
22/02/2016
121,38 ML Japan Broad Market 
21/02/2016
120,49 ML Japan Broad Market 
20/02/2016
120,49 ML Japan Broad Market 
19/02/2016
120,49 ML Japan Broad Market 
18/02/2016
119,58 ML Japan Broad Market 
17/02/2016
118,32 ML Japan Broad Market 
16/02/2016
118,65 ML Japan Broad Market 
15/02/2016
117,35 ML Japan Broad Market 
14/02/2016
118,28 ML Japan Broad Market 
13/02/2016
118,28 ML Japan Broad Market 
12/02/2016
118,28 ML Japan Broad Market 
11/02/2016
118,87 ML Japan Broad Market 
10/02/2016
117,66 ML Japan Broad Market 
09/02/2016
116,54 ML Japan Broad Market 
08/02/2016
116,87 ML Japan Broad Market 
07/02/2016
115,50 ML Japan Broad Market 
06/02/2016
115,50 ML Japan Broad Market 
05/02/2016
115,50 ML Japan Broad Market 
04/02/2016
114,93 ML Japan Broad Market 
03/02/2016
115,27 ML Japan Broad Market 
02/02/2016
114,42 ML Japan Broad Market 
01/02/2016
114,07 ML Japan Broad Market 
31/01/2016
114,38 ML Japan Broad Market 
30/01/2016
114,37 ML Japan Broad Market 
29/01/2016
114,37 ML Japan Broad Market 
28/01/2016
114,40 ML Japan Broad Market 
27/01/2016
115,21 ML Japan Broad Market 
26/01/2016
115,66 ML Japan Broad Market 
25/01/2016
115,62 ML Japan Broad Market 
24/01/2016
115,74 ML Japan Broad Market 
23/01/2016
115,74 ML Japan Broad Market 
22/01/2016
115,74 ML Japan Broad Market 
21/01/2016
116,95 ML Japan Broad Market 
20/01/2016
117,21 ML Japan Broad Market 
19/01/2016
115,64 ML Japan Broad Market 
18/01/2016
116,36 ML Japan Broad Market 
17/01/2016
115,86 ML Japan Broad Market 
16/01/2016
115,86 ML Japan Broad Market 
15/01/2016
115,86 ML Japan Broad Market 
14/01/2016
115,79 ML Japan Broad Market 
13/01/2016
115,79 ML Japan Broad Market 
12/01/2016
116,31 ML Japan Broad Market 
11/01/2016
116,52 ML Japan Broad Market 
10/01/2016
115,60 ML Japan Broad Market 
09/01/2016
115,60 ML Japan Broad Market 
08/01/2016
115,60 ML Japan Broad Market 
07/01/2016
115,86 ML Japan Broad Market 
06/01/2016
116,13 ML Japan Broad Market 
05/01/2016
115,91 ML Japan Broad Market 
04/01/2016
114,79 ML Japan Broad Market 
03/01/2016
113,16 ML Japan Broad Market 
02/01/2016
113,16 ML Japan Broad Market 
01/01/2016
113,16 ML Japan Broad Market 
31/12/2015
113,16 ML Japan Broad Market 
30/12/2015
112,37 ML Japan Broad Market 
29/12/2015
112,51 ML Japan Broad Market 
28/12/2015
112,02 ML Japan Broad Market 
27/12/2015
112,10 ML Japan Broad Market 
26/12/2015
112,10 ML Japan Broad Market 
25/12/2015
112,10 ML Japan Broad Market 
24/12/2015
112,10 ML Japan Broad Market 
23/12/2015
112,30 ML Japan Broad Market 
22/12/2015
111,49 ML Japan Broad Market 
21/12/2015
111,80 ML Japan Broad Market 
20/12/2015
112,16 ML Japan Broad Market 
19/12/2015
112,16 ML Japan Broad Market 
18/12/2015
112,16 ML Japan Broad Market 
17/12/2015
110,90 ML Japan Broad Market 
16/12/2015
110,50 ML Japan Broad Market 
15/12/2015
110,81 ML Japan Broad Market 
14/12/2015
110,60 ML Japan Broad Market 
13/12/2015
110,60 ML Japan Broad Market 
12/12/2015
110,60 ML Japan Broad Market 
11/12/2015
110,60 ML Japan Broad Market 
10/12/2015
110,76 ML Japan Broad Market 
09/12/2015
109,96 ML Japan Broad Market 
08/12/2015
110,04 ML Japan Broad Market 
07/12/2015
109,80 ML Japan Broad Market 
06/12/2015
109,55 ML Japan Broad Market 
05/12/2015
109,55 ML Japan Broad Market 
04/12/2015
109,55 ML Japan Broad Market 
03/12/2015
109,96 ML Japan Broad Market 
02/12/2015
112,54 ML Japan Broad Market 
01/12/2015
112,74 ML Japan Broad Market 
30/11/2015
112,85 ML Japan Broad Market 
29/11/2015
112,98 ML Japan Broad Market 
28/11/2015
112,98 ML Japan Broad Market 
27/11/2015
112,98 ML Japan Broad Market 
26/11/2015
112,92 ML Japan Broad Market 
25/11/2015
112,75 ML Japan Broad Market 
24/11/2015
112,60 ML Japan Broad Market 
23/11/2015
112,42 ML Japan Broad Market 
22/11/2015
112,02 ML Japan Broad Market 
21/11/2015
112,02 ML Japan Broad Market 
20/11/2015
112,02 ML Japan Broad Market 
19/11/2015
111,41 ML Japan Broad Market 
18/11/2015
111,61 ML Japan Broad Market 
17/11/2015
111,69 ML Japan Broad Market 
16/11/2015
111,33 ML Japan Broad Market 
15/11/2015
111,38 ML Japan Broad Market 
14/11/2015
111,38 ML Japan Broad Market 
13/11/2015
111,38 ML Japan Broad Market 
12/11/2015
111,02 ML Japan Broad Market 
11/11/2015
111,25 ML Japan Broad Market 
10/11/2015
111,36 ML Japan Broad Market 
09/11/2015
110,64 ML Japan Broad Market 
08/11/2015
110,92 ML Japan Broad Market 
07/11/2015
110,92 ML Japan Broad Market 
06/11/2015
110,92 ML Japan Broad Market 
05/11/2015
111,15 ML Japan Broad Market 
04/11/2015
111,15 ML Japan Broad Market 
03/11/2015
110,68 ML Japan Broad Market 
02/11/2015
110,30 ML Japan Broad Market 
01/11/2015
110,25 ML Japan Broad Market 
31/10/2015
110,25 ML Japan Broad Market 
30/10/2015
110,25 ML Japan Broad Market 
29/10/2015
110,70 ML Japan Broad Market 
28/10/2015
110,20 ML Japan Broad Market 
27/10/2015
110,50 ML Japan Broad Market 
26/10/2015
109,87 ML Japan Broad Market 
25/10/2015
109,93 ML Japan Broad Market 
24/10/2015
109,93 ML Japan Broad Market 
23/10/2015
109,93 ML Japan Broad Market 
22/10/2015
109,31 ML Japan Broad Market 
21/10/2015
107,71 ML Japan Broad Market 
20/10/2015
107,92 ML Japan Broad Market 
19/10/2015
108,59 ML Japan Broad Market 
18/10/2015
108,25 ML Japan Broad Market 
17/10/2015
108,25 ML Japan Broad Market 
16/10/2015
108,25 ML Japan Broad Market 
15/10/2015
108,75 ML Japan Broad Market 
14/10/2015
107,72 ML Japan Broad Market 
13/10/2015
107,71 ML Japan Broad Market 
12/10/2015
107,64 ML Japan Broad Market 
11/10/2015
107,44 ML Japan Broad Market 
10/10/2015
107,44 ML Japan Broad Market 
09/10/2015
107,44 ML Japan Broad Market 
08/10/2015
108,51 ML Japan Broad Market 
07/10/2015
108,78 ML Japan Broad Market 
06/10/2015
108,39 ML Japan Broad Market 
05/10/2015
108,87 ML Japan Broad Market 
04/10/2015
109,15 ML Japan Broad Market 
03/10/2015
109,15 ML Japan Broad Market 
02/10/2015
109,15 ML Japan Broad Market 
01/10/2015
109,35 ML Japan Broad Market 
30/09/2015
109,50 ML Japan Broad Market 
29/09/2015
108,93 ML Japan Broad Market 
28/09/2015
108,96 ML Japan Broad Market 
27/09/2015
108,65 ML Japan Broad Market 
26/09/2015
108,65 ML Japan Broad Market 
25/09/2015
108,65 ML Japan Broad Market 
24/09/2015
108,86 ML Japan Broad Market 
23/09/2015
109,02 ML Japan Broad Market 
22/09/2015
109,55 ML Japan Broad Market 
21/09/2015
108,50 ML Japan Broad Market 
20/09/2015
107,26 ML Japan Broad Market 
19/09/2015
107,26 ML Japan Broad Market 
18/09/2015
107,26 ML Japan Broad Market 
17/09/2015
106,80 ML Japan Broad Market 
16/09/2015
107,26 ML Japan Broad Market 
15/09/2015
107,76 ML Japan Broad Market 
14/09/2015
107,81 ML Japan Broad Market 
13/09/2015
107,44 ML Japan Broad Market 
12/09/2015
107,44 ML Japan Broad Market 
11/09/2015
107,44 ML Japan Broad Market 
10/09/2015
107,89 ML Japan Broad Market 
09/09/2015
108,24 ML Japan Broad Market 
08/09/2015
109,23 ML Japan Broad Market 
07/09/2015
109,78 ML Japan Broad Market 
06/09/2015
110,34 ML Japan Broad Market 
05/09/2015
110,34 ML Japan Broad Market 
04/09/2015
110,34 ML Japan Broad Market 
03/09/2015
109,33 ML Japan Broad Market 
02/09/2015
108,14 ML Japan Broad Market 
01/09/2015
108,17 ML Japan Broad Market 
31/08/2015
107,46 ML Japan Broad Market 
30/08/2015
107,45 ML Japan Broad Market 
29/08/2015
107,45 ML Japan Broad Market 
28/08/2015
107,45 ML Japan Broad Market 
27/08/2015
107,71 ML Japan Broad Market 
26/08/2015
107,42 ML Japan Broad Market 
25/08/2015
106,70 ML Japan Broad Market 
24/08/2015
106,36 ML Japan Broad Market 
23/08/2015
105,52 ML Japan Broad Market 
22/08/2015
105,52 ML Japan Broad Market 
21/08/2015
105,52 ML Japan Broad Market 
20/08/2015
105,52 ML Japan Broad Market 
19/08/2015
106,20 ML Japan Broad Market 
18/08/2015
106,29 ML Japan Broad Market 
17/08/2015
105,80 ML Japan Broad Market 
16/08/2015
105,59 ML Japan Broad Market 
15/08/2015
105,59 ML Japan Broad Market 
14/08/2015
105,59 ML Japan Broad Market 
13/08/2015
105,27 ML Japan Broad Market 
12/08/2015
105,33 ML Japan Broad Market 
11/08/2015
105,59 ML Japan Broad Market 
10/08/2015
106,50 ML Japan Broad Market 
09/08/2015
107,00 ML Japan Broad Market 
08/08/2015
107,00 ML Japan Broad Market 
07/08/2015
107,00 ML Japan Broad Market 
06/08/2015
106,84 ML Japan Broad Market 
05/08/2015
107,28 ML Japan Broad Market 
04/08/2015
107,37 ML Japan Broad Market 
03/08/2015
107,07 ML Japan Broad Market 
02/08/2015
106,42 ML Japan Broad Market 
01/08/2015
106,42 ML Japan Broad Market 
31/07/2015
106,42 ML Japan Broad Market 
30/07/2015
107,19 ML Japan Broad Market 
29/07/2015
106,65 ML Japan Broad Market 
28/07/2015
106,79 ML Japan Broad Market 
27/07/2015
106,55 ML Japan Broad Market 
26/07/2015
107,39 ML Japan Broad Market 
25/07/2015
107,39 ML Japan Broad Market 
24/07/2015
107,39 ML Japan Broad Market 
23/07/2015
106,95 ML Japan Broad Market 
22/07/2015
107,81 ML Japan Broad Market 
21/07/2015
107,43 ML Japan Broad Market 
20/07/2015
107,70 ML Japan Broad Market 
19/07/2015
108,05 ML Japan Broad Market 
18/07/2015
108,05 ML Japan Broad Market 
17/07/2015
108,05 ML Japan Broad Market 
16/07/2015
107,36 ML Japan Broad Market 
15/07/2015
106,91 ML Japan Broad Market 
14/07/2015
106,87 ML Japan Broad Market 
13/07/2015
106,79 ML Japan Broad Market 
12/07/2015
106,00 ML Japan Broad Market 
11/07/2015
106,00 ML Japan Broad Market 
10/07/2015
106,00 ML Japan Broad Market 
09/07/2015
108,40 ML Japan Broad Market 
08/07/2015
108,65 ML Japan Broad Market 
07/07/2015
108,58 ML Japan Broad Market 
06/07/2015
106,80 ML Japan Broad Market 
05/07/2015
106,36 ML Japan Broad Market 
04/07/2015
106,36 ML Japan Broad Market 
03/07/2015
106,36 ML Japan Broad Market 
02/07/2015
105,85 ML Japan Broad Market 
01/07/2015
106,25 ML Japan Broad Market 
30/06/2015
106,53 ML Japan Broad Market 
29/06/2015
106,26 ML Japan Broad Market 
28/06/2015
104,99 ML Japan Broad Market 
27/06/2015
104,99 ML Japan Broad Market 
26/06/2015
104,99 ML Japan Broad Market 
25/06/2015
104,69 ML Japan Broad Market 
24/06/2015
104,33 ML Japan Broad Market 
23/06/2015
104,71 ML Japan Broad Market 
22/06/2015
103,58 ML Japan Broad Market 
21/06/2015
104,53 ML Japan Broad Market 
20/06/2015
104,53 ML Japan Broad Market 
19/06/2015
104,53 ML Japan Broad Market 
18/06/2015
103,50 ML Japan Broad Market 
17/06/2015
103,76 ML Japan Broad Market 
16/06/2015
104,32 ML Japan Broad Market 
15/06/2015
104,07 ML Japan Broad Market 
14/06/2015
104,08 ML Japan Broad Market 
13/06/2015
104,08 ML Japan Broad Market 
12/06/2015
104,08 ML Japan Broad Market 
11/06/2015
103,90 ML Japan Broad Market 
10/06/2015
104,33 ML Japan Broad Market 
09/06/2015
103,67 ML Japan Broad Market 
08/06/2015
102,89 ML Japan Broad Market 
07/06/2015
103,58 ML Japan Broad Market 
06/06/2015
103,58 ML Japan Broad Market 
05/06/2015
103,58 ML Japan Broad Market 
04/06/2015
102,92 ML Japan Broad Market 
03/06/2015
103,58 ML Japan Broad Market 
02/06/2015
105,09 ML Japan Broad Market 
01/06/2015
107,00 ML Japan Broad Market 
31/05/2015
106,81 ML Japan Broad Market 
30/05/2015
106,81 ML Japan Broad Market 
29/05/2015
106,81 ML Japan Broad Market 
28/05/2015
106,98 ML Japan Broad Market 
27/05/2015
107,95 ML Japan Broad Market 
26/05/2015
108,14 ML Japan Broad Market 
25/05/2015
108,37 ML Japan Broad Market 
24/05/2015
108,37 ML Japan Broad Market 
23/05/2015
108,37 ML Japan Broad Market 
22/05/2015
108,37 ML Japan Broad Market 
21/05/2015
107,71 ML Japan Broad Market 
20/05/2015
107,99 ML Japan Broad Market 
19/05/2015
108,37 ML Japan Broad Market 
18/05/2015
106,93 ML Japan Broad Market 
17/05/2015
106,53 ML Japan Broad Market 
16/05/2015
106,53 ML Japan Broad Market 
15/05/2015
106,53 ML Japan Broad Market 
14/05/2015
106,74 ML Japan Broad Market 
13/05/2015
107,02 ML Japan Broad Market 
12/05/2015
107,36 ML Japan Broad Market 
11/05/2015
108,68 ML Japan Broad Market 
10/05/2015
108,04 ML Japan Broad Market 
09/05/2015
108,04 ML Japan Broad Market 
08/05/2015
108,04 ML Japan Broad Market 
07/05/2015
107,76 ML Japan Broad Market 
06/05/2015
107,51 ML Japan Broad Market 
05/05/2015
108,54 ML Japan Broad Market 
04/05/2015
108,65 ML Japan Broad Market 
03/05/2015
108,09 ML Japan Broad Market 
02/05/2015
108,09 ML Japan Broad Market 
01/05/2015
108,09 ML Japan Broad Market 
30/04/2015
108,89 ML Japan Broad Market 
29/04/2015
110,30 ML Japan Broad Market 
28/04/2015
112,12 ML Japan Broad Market 
27/04/2015
112,80 ML Japan Broad Market 
26/04/2015
113,28 ML Japan Broad Market 
25/04/2015
113,28 ML Japan Broad Market 
24/04/2015
113,28 ML Japan Broad Market 
23/04/2015
113,14 ML Japan Broad Market 
22/04/2015
113,85 ML Japan Broad Market 
21/04/2015
113,93 ML Japan Broad Market 
20/04/2015
114,15 ML Japan Broad Market 
19/04/2015
114,12 ML Japan Broad Market 
18/04/2015
114,12 ML Japan Broad Market 
17/04/2015
114,12 ML Japan Broad Market 
16/04/2015
114,46 ML Japan Broad Market 
15/04/2015
115,41 ML Japan Broad Market 
14/04/2015
114,58 ML Japan Broad Market 
13/04/2015
114,54 ML Japan Broad Market 
12/04/2015
114,14 ML Japan Broad Market 
11/04/2015
114,14 ML Japan Broad Market 
10/04/2015
114,14 ML Japan Broad Market 
09/04/2015
113,32 ML Japan Broad Market 
08/04/2015
112,51 ML Japan Broad Market 
07/04/2015
111,47 ML Japan Broad Market 
06/04/2015
111,03 ML Japan Broad Market 
05/04/2015
112,05 ML Japan Broad Market 
04/04/2015
112,05 ML Japan Broad Market 
03/04/2015
112,05 ML Japan Broad Market 
02/04/2015
112,05 ML Japan Broad Market 
01/04/2015
113,21 ML Japan Broad Market 
31/03/2015
113,00 ML Japan Broad Market 
30/03/2015
112,11 ML Japan Broad Market 
29/03/2015
112,13 ML Japan Broad Market 
28/03/2015
112,13 ML Japan Broad Market 
27/03/2015
112,13 ML Japan Broad Market 
26/03/2015
112,53 ML Japan Broad Market 
25/03/2015
111,48 ML Japan Broad Market 
24/03/2015
111,84 ML Japan Broad Market 
23/03/2015
111,66 ML Japan Broad Market 
22/03/2015
112,54 ML Japan Broad Market 
21/03/2015
112,54 ML Japan Broad Market 
20/03/2015
112,54 ML Japan Broad Market 
19/03/2015
113,90 ML Japan Broad Market 
18/03/2015
113,26 ML Japan Broad Market 
17/03/2015
112,64 ML Japan Broad Market 
16/03/2015
112,90 ML Japan Broad Market 
15/03/2015
113,59 ML Japan Broad Market 
14/03/2015
113,59 ML Japan Broad Market 
13/03/2015
113,59 ML Japan Broad Market 
12/03/2015
112,70 ML Japan Broad Market 
11/03/2015
112,66 ML Japan Broad Market 
10/03/2015
111,21 ML Japan Broad Market 
09/03/2015
110,13 ML Japan Broad Market 
08/03/2015
110,42 ML Japan Broad Market 
07/03/2015
110,42 ML Japan Broad Market 
06/03/2015
110,42 ML Japan Broad Market 
05/03/2015
109,50 ML Japan Broad Market 
04/03/2015
109,41 ML Japan Broad Market 
03/03/2015
108,38 ML Japan Broad Market 
02/03/2015
108,10 ML Japan Broad Market 
01/03/2015
108,48 ML Japan Broad Market 
28/02/2015
108,48 ML Japan Broad Market 
27/02/2015
108,47 ML Japan Broad Market 
26/02/2015
108,61 ML Japan Broad Market 
25/02/2015
107,83 ML Japan Broad Market 
24/02/2015
107,41 ML Japan Broad Market 
23/02/2015
107,44 ML Japan Broad Market 
22/02/2015
107,32 ML Japan Broad Market 
21/02/2015
107,32 ML Japan Broad Market 
20/02/2015
107,32 ML Japan Broad Market 
19/02/2015
106,95 ML Japan Broad Market 
18/02/2015
106,89 ML Japan Broad Market 
17/02/2015
106,76 ML Japan Broad Market 
16/02/2015
106,70 ML Japan Broad Market 
15/02/2015
106,89 ML Japan Broad Market 
14/02/2015
106,89 ML Japan Broad Market 
13/02/2015
106,89 ML Japan Broad Market 
12/02/2015
107,13 ML Japan Broad Market 
11/02/2015
106,53 ML Japan Broad Market 
10/02/2015
107,33 ML Japan Broad Market 
09/02/2015
108,15 ML Japan Broad Market 
08/02/2015
107,94 ML Japan Broad Market 
07/02/2015
107,94 ML Japan Broad Market 
06/02/2015
107,94 ML Japan Broad Market 
05/02/2015
108,35 ML Japan Broad Market 
04/02/2015
108,12 ML Japan Broad Market 
03/02/2015
108,25 ML Japan Broad Market 
02/02/2015
110,01 ML Japan Broad Market 
01/02/2015
110,36 ML Japan Broad Market 
31/01/2015
110,36 ML Japan Broad Market 
30/01/2015
110,35 ML Japan Broad Market 
29/01/2015
109,18 ML Japan Broad Market 
28/01/2015
109,47 ML Japan Broad Market 
27/01/2015
109,16 ML Japan Broad Market 
26/01/2015
109,86 ML Japan Broad Market 
25/01/2015
110,39 ML Japan Broad Market 
24/01/2015
110,39 ML Japan Broad Market 
23/01/2015
110,39 ML Japan Broad Market 
22/01/2015
108,43 ML Japan Broad Market 
21/01/2015
107,95 ML Japan Broad Market 
20/01/2015
107,81 ML Japan Broad Market 
19/01/2015
108,01 ML Japan Broad Market 
18/01/2015
108,98 ML Japan Broad Market 
17/01/2015
108,98 ML Japan Broad Market 
16/01/2015
108,98 ML Japan Broad Market 
15/01/2015
108,79 ML Japan Broad Market 
14/01/2015
106,91 ML Japan Broad Market 
13/01/2015
105,43 ML Japan Broad Market 
12/01/2015
104,83 ML Japan Broad Market 
11/01/2015
104,48 ML Japan Broad Market 
10/01/2015
104,48 ML Japan Broad Market 
09/01/2015
104,48 ML Japan Broad Market 
08/01/2015
104,28 ML Japan Broad Market 
07/01/2015
104,19 ML Japan Broad Market 
06/01/2015
103,81 ML Japan Broad Market 
05/01/2015
102,48 ML Japan Broad Market 
04/01/2015
101,15 ML Japan Broad Market 
03/01/2015
101,15 ML Japan Broad Market 
02/01/2015
101,15 ML Japan Broad Market 
01/01/2015
100,81 ML Japan Broad Market 
31/12/2014
100,81 ML Japan Broad Market 
30/12/2014
100,72 ML Japan Broad Market 
29/12/2014
99,51 ML Japan Broad Market 
28/12/2014
99,65 ML Japan Broad Market 
27/12/2014
99,65 ML Japan Broad Market 
26/12/2014
99,65 ML Japan Broad Market 
25/12/2014
99,41 ML Japan Broad Market 
24/12/2014
99,41 ML Japan Broad Market 
23/12/2014
99,27 ML Japan Broad Market 
22/12/2014
99,26 ML Japan Broad Market 
21/12/2014
99,53 ML Japan Broad Market 
20/12/2014
99,53 ML Japan Broad Market 
19/12/2014
99,53 ML Japan Broad Market 
18/12/2014
99,86 ML Japan Broad Market 
17/12/2014
100,04 ML Japan Broad Market 
16/12/2014
99,23 ML Japan Broad Market 
15/12/2014
98,78 ML Japan Broad Market 
14/12/2014
98,22 ML Japan Broad Market 
13/12/2014
98,22 ML Japan Broad Market 
12/12/2014
98,22 ML Japan Broad Market 
11/12/2014
98,13 ML Japan Broad Market 
10/12/2014
98,41 ML Japan Broad Market 
09/12/2014
98,08 ML Japan Broad Market 
08/12/2014
97,37 ML Japan Broad Market 
07/12/2014
96,99 ML Japan Broad Market 
06/12/2014
96,99 ML Japan Broad Market 
05/12/2014
96,99 ML Japan Broad Market 
04/12/2014
97,22 ML Japan Broad Market 
03/12/2014
98,29 ML Japan Broad Market 
02/12/2014
98,03 ML Japan Broad Market 
01/12/2014
98,09 ML Japan Broad Market 
30/11/2014
97,82 ML Japan Broad Market 
29/11/2014
97,81 ML Japan Broad Market 
28/11/2014
97,81 ML Japan Broad Market 
27/11/2014
98,39 ML Japan Broad Market 
26/11/2014
98,14 ML Japan Broad Market 
25/11/2014
98,14 ML Japan Broad Market 
24/11/2014
98,00 ML Japan Broad Market 
23/11/2014
98,87 ML Japan Broad Market 
22/11/2014
98,87 ML Japan Broad Market 
21/11/2014
98,87 ML Japan Broad Market 
20/11/2014
97,43 ML Japan Broad Market 
19/11/2014
97,70 ML Japan Broad Market 
18/11/2014
98,39 ML Japan Broad Market 
17/11/2014
99,39 ML Japan Broad Market 
16/11/2014
99,09 ML Japan Broad Market 
15/11/2014
99,09 ML Japan Broad Market 
14/11/2014
99,09 ML Japan Broad Market 
13/11/2014
99,54 ML Japan Broad Market 
12/11/2014
99,86 ML Japan Broad Market 
11/11/2014
100,01 ML Japan Broad Market 
10/11/2014
101,03 ML Japan Broad Market 
09/11/2014
100,84 ML Japan Broad Market 
08/11/2014
100,84 ML Japan Broad Market 
07/11/2014
100,84 ML Japan Broad Market 
06/11/2014
100,92 ML Japan Broad Market 
05/11/2014
100,76 ML Japan Broad Market 
04/11/2014
101,44 ML Japan Broad Market 
03/11/2014
100,89 ML Japan Broad Market 
02/11/2014
102,39 ML Japan Broad Market 
01/11/2014
102,39 ML Japan Broad Market 
31/10/2014
102,39 ML Japan Broad Market 
30/10/2014
104,36 ML Japan Broad Market 
29/10/2014
104,09 ML Japan Broad Market 
28/10/2014
104,34 ML Japan Broad Market 
27/10/2014
104,88 ML Japan Broad Market 
26/10/2014
104,81 ML Japan Broad Market 
25/10/2014
104,81 ML Japan Broad Market 
24/10/2014
104,81 ML Japan Broad Market 
23/10/2014
104,91 ML Japan Broad Market 
22/10/2014
105,65 ML Japan Broad Market 
21/10/2014
105,66 ML Japan Broad Market 
20/10/2014
104,96 ML Japan Broad Market 
19/10/2014
105,42 ML Japan Broad Market 
18/10/2014
105,42 ML Japan Broad Market 
17/10/2014
105,42 ML Japan Broad Market 
16/10/2014
105,75 ML Japan Broad Market 
15/10/2014
105,82 ML Japan Broad Market 
14/10/2014
105,66 ML Japan Broad Market 
13/10/2014
105,24 ML Japan Broad Market 
12/10/2014
105,14 ML Japan Broad Market 
11/10/2014
105,14 ML Japan Broad Market 
10/10/2014
105,14 ML Japan Broad Market 
09/10/2014
104,55 ML Japan Broad Market 
08/10/2014
104,31 ML Japan Broad Market 
07/10/2014
104,67 ML Japan Broad Market 
06/10/2014
104,34 ML Japan Broad Market 
05/10/2014
104,22 ML Japan Broad Market 
04/10/2014
104,22 ML Japan Broad Market 
03/10/2014
104,22 ML Japan Broad Market 
02/10/2014
104,24 ML Japan Broad Market 
01/10/2014
103,66 ML Japan Broad Market 
30/09/2014
103,30 ML Japan Broad Market 
29/09/2014
103,17 ML Japan Broad Market 
28/09/2014
103,24 ML Japan Broad Market 
27/09/2014
103,24 ML Japan Broad Market 
26/09/2014
103,24 ML Japan Broad Market 
25/09/2014
103,23 ML Japan Broad Market 
24/09/2014
102,67 ML Japan Broad Market 
23/09/2014
102,00 ML Japan Broad Market 
22/09/2014
102,20 ML Japan Broad Market 
21/09/2014
101,91 ML Japan Broad Market 
20/09/2014
101,91 ML Japan Broad Market 
19/09/2014
101,91 ML Japan Broad Market 
18/09/2014
101,56 ML Japan Broad Market 
17/09/2014
102,45 ML Japan Broad Market 
16/09/2014
102,70 ML Japan Broad Market 
15/09/2014
102,73 ML Japan Broad Market 
14/09/2014
102,60 ML Japan Broad Market 
13/09/2014
102,60 ML Japan Broad Market 
12/09/2014
102,60 ML Japan Broad Market 
11/09/2014
103,11 ML Japan Broad Market 
10/09/2014
103,62 ML Japan Broad Market 
09/09/2014
104,17 ML Japan Broad Market 
08/09/2014
104,74 ML Japan Broad Market 
07/09/2014
105,09 ML Japan Broad Market 
06/09/2014
105,09 ML Japan Broad Market 
05/09/2014
105,09 ML Japan Broad Market 
04/09/2014
104,84 ML Japan Broad Market 
03/09/2014
103,69 ML Japan Broad Market 
02/09/2014
103,62 ML Japan Broad Market 
01/09/2014
104,44 ML Japan Broad Market 
31/08/2014
104,54 ML Japan Broad Market 
30/08/2014
104,53 ML Japan Broad Market 
29/08/2014
104,53 ML Japan Broad Market 
28/08/2014
104,65 ML Japan Broad Market 
27/08/2014
104,21 ML Japan Broad Market 
26/08/2014
104,08 ML Japan Broad Market 
25/08/2014
104,15 ML Japan Broad Market 
24/08/2014
103,70 ML Japan Broad Market 
23/08/2014
103,70 ML Japan Broad Market 
22/08/2014
103,70 ML Japan Broad Market 
21/08/2014
103,46 ML Japan Broad Market 
20/08/2014
104,03 ML Japan Broad Market 
19/08/2014
104,37 ML Japan Broad Market 
18/08/2014
104,28 ML Japan Broad Market 
17/08/2014
104,28 ML Japan Broad Market 
16/08/2014
104,28 ML Japan Broad Market 
15/08/2014
104,28 ML Japan Broad Market 
14/08/2014
104,22 ML Japan Broad Market 
13/08/2014
104,26 ML Japan Broad Market 
12/08/2014
104,62 ML Japan Broad Market 
11/08/2014
104,40 ML Japan Broad Market 
10/08/2014
104,52 ML Japan Broad Market 
09/08/2014
104,52 ML Japan Broad Market 
08/08/2014
104,52 ML Japan Broad Market 
07/08/2014
104,54 ML Japan Broad Market 
06/08/2014
104,36 ML Japan Broad Market 
05/08/2014
103,79 ML Japan Broad Market 
04/08/2014
103,73 ML Japan Broad Market 
03/08/2014
103,62 ML Japan Broad Market 
02/08/2014
103,62 ML Japan Broad Market 
01/08/2014
103,62 ML Japan Broad Market 
31/07/2014
103,61 ML Japan Broad Market 
30/07/2014
103,70 ML Japan Broad Market 
29/07/2014
104,15 ML Japan Broad Market 
28/07/2014
104,31 ML Japan Broad Market 
27/07/2014
104,28 ML Japan Broad Market 
26/07/2014
104,28 ML Japan Broad Market 
25/07/2014
104,28 ML Japan Broad Market 
24/07/2014
104,08 ML Japan Broad Market 
23/07/2014
104,30 ML Japan Broad Market 
22/07/2014
104,24 ML Japan Broad Market 
21/07/2014
104,06 ML Japan Broad Market 
20/07/2014
104,06 ML Japan Broad Market 
19/07/2014
104,06 ML Japan Broad Market 
18/07/2014
104,06 ML Japan Broad Market 
17/07/2014
103,87 ML Japan Broad Market 
16/07/2014
103,50 ML Japan Broad Market 
15/07/2014
103,25 ML Japan Broad Market 
14/07/2014
102,93 ML Japan Broad Market 
13/07/2014
103,41 ML Japan Broad Market 
12/07/2014
103,41 ML Japan Broad Market 
11/07/2014
103,41 ML Japan Broad Market 
10/07/2014
103,35 ML Japan Broad Market 
09/07/2014
102,68 ML Japan Broad Market 
08/07/2014
102,97 ML Japan Broad Market 
07/07/2014
102,73 ML Japan Broad Market 
06/07/2014
102,57 ML Japan Broad Market 
05/07/2014
102,57 ML Japan Broad Market 
04/07/2014
102,57 ML Japan Broad Market 
03/07/2014
102,31 ML Japan Broad Market 
02/07/2014
102,45 ML Japan Broad Market 
01/07/2014
102,53 ML Japan Broad Market 
30/06/2014
102,62 ML Japan Broad Market 
29/06/2014
102,97 ML Japan Broad Market 
28/06/2014
102,97 ML Japan Broad Market 
27/06/2014
102,97 ML Japan Broad Market 
26/06/2014
103,10 ML Japan Broad Market 
25/06/2014
102,42 ML Japan Broad Market 
24/06/2014
102,30 ML Japan Broad Market 
23/06/2014
102,54 ML Japan Broad Market 
22/06/2014
102,40 ML Japan Broad Market 
21/06/2014
102,40 ML Japan Broad Market 
20/06/2014
102,40 ML Japan Broad Market 
19/06/2014
102,27 ML Japan Broad Market 
18/06/2014
102,45 ML Japan Broad Market 
17/06/2014
102,64 ML Japan Broad Market 
16/06/2014
102,67 ML Japan Broad Market 
15/06/2014
102,73 ML Japan Broad Market 
14/06/2014
102,73 ML Japan Broad Market 
13/06/2014
102,73 ML Japan Broad Market 
12/06/2014
102,85 ML Japan Broad Market 
11/06/2014
102,82 ML Japan Broad Market 
10/06/2014
102,30 ML Japan Broad Market 
09/06/2014
101,77 ML Japan Broad Market 
08/06/2014
101,43 ML Japan Broad Market 
07/06/2014
101,43 ML Japan Broad Market 
06/06/2014
101,43 ML Japan Broad Market 
05/06/2014
101,59 ML Japan Broad Market 
04/06/2014
101,43 ML Japan Broad Market 
03/06/2014
101,70 ML Japan Broad Market 
02/06/2014
102,03 ML Japan Broad Market 
01/06/2014
102,23 ML Japan Broad Market 
31/05/2014
102,23 ML Japan Broad Market 
30/05/2014
102,22 ML Japan Broad Market 
29/05/2014
102,68 ML Japan Broad Market 
28/05/2014
102,53 ML Japan Broad Market 
27/05/2014
102,03 ML Japan Broad Market 
26/05/2014
101,96 ML Japan Broad Market 
25/05/2014
102,16 ML Japan Broad Market 
24/05/2014
102,16 ML Japan Broad Market 
23/05/2014
102,16 ML Japan Broad Market 
22/05/2014
102,09 ML Japan Broad Market 
21/05/2014
102,24 ML Japan Broad Market 
20/05/2014
102,15 ML Japan Broad Market 
19/05/2014
102,16 ML Japan Broad Market 
18/05/2014
101,96 ML Japan Broad Market 
17/05/2014
101,96 ML Japan Broad Market 
16/05/2014
101,96 ML Japan Broad Market 
15/05/2014
101,71 ML Japan Broad Market 
14/05/2014
101,47 ML Japan Broad Market 
13/05/2014
101,05 ML Japan Broad Market 
12/05/2014
100,80 ML Japan Broad Market 
11/05/2014
101,23 ML Japan Broad Market 
10/05/2014
101,23 ML Japan Broad Market 
09/05/2014
101,23 ML Japan Broad Market 
08/05/2014
100,59 ML Japan Broad Market 
07/05/2014
100,07 ML Japan Broad Market 
06/05/2014
100,08 ML Japan Broad Market 
05/05/2014
99,92 ML Japan Broad Market 
04/05/2014
99,88 ML Japan Broad Market 
03/05/2014
99,88 ML Japan Broad Market 
02/05/2014
99,88 ML Japan Broad Market 
01/05/2014
99,81 ML Japan Broad Market 
30/04/2014
99,91 ML Japan Broad Market 
29/04/2014
99,90 ML Japan Broad Market 
28/04/2014
99,66 ML Japan Broad Market 
27/04/2014
100,22 ML Japan Broad Market 
26/04/2014
100,22 ML Japan Broad Market 
25/04/2014
100,22 ML Japan Broad Market 
24/04/2014
100,20 ML Japan Broad Market 
23/04/2014
99,95 ML Japan Broad Market 
22/04/2014
100,04 ML Japan Broad Market 
21/04/2014
100,02 ML Japan Broad Market 
20/04/2014
100,09 ML Japan Broad Market 
19/04/2014
100,09 ML Japan Broad Market 
18/04/2014
100,09 ML Japan Broad Market 
17/04/2014
100,09 ML Japan Broad Market 
16/04/2014
100,29 ML Japan Broad Market 
15/04/2014
100,76 ML Japan Broad Market 
14/04/2014
100,62 ML Japan Broad Market 
13/04/2014
100,29 ML Japan Broad Market 
12/04/2014
100,29 ML Japan Broad Market 
11/04/2014
100,29 ML Japan Broad Market 
10/04/2014
100,43 ML Japan Broad Market 
09/04/2014
100,48 ML Japan Broad Market 
08/04/2014
100,44 ML Japan Broad Market 
07/04/2014
99,91 ML Japan Broad Market 
06/04/2014
99,68 ML Japan Broad Market 
05/04/2014
99,68 ML Japan Broad Market 
04/04/2014
99,68 ML Japan Broad Market 
03/04/2014
99,19 ML Japan Broad Market 
02/04/2014
99,08 ML Japan Broad Market 
01/04/2014
99,10 ML Japan Broad Market 
31/03/2014
99,54 ML Japan Broad Market 
30/03/2014
99,90 ML Japan Broad Market 
29/03/2014
99,90 ML Japan Broad Market 
28/03/2014
99,90 ML Japan Broad Market 
27/03/2014
100,74 ML Japan Broad Market 
26/03/2014
100,26 ML Japan Broad Market 
25/03/2014
100,39 ML Japan Broad Market 
24/03/2014
100,43 ML Japan Broad Market 
23/03/2014
100,37 ML Japan Broad Market 
22/03/2014
100,37 ML Japan Broad Market 
21/03/2014
100,37 ML Japan Broad Market 
20/03/2014
100,35 ML Japan Broad Market 
19/03/2014
100,15 ML Japan Broad Market 
18/03/2014
100,20 ML Japan Broad Market 
17/03/2014
99,87 ML Japan Broad Market 
16/03/2014
100,03 ML Japan Broad Market 
15/03/2014
100,03 ML Japan Broad Market 
14/03/2014
100,03 ML Japan Broad Market 
13/03/2014
99,27 ML Japan Broad Market 
12/03/2014
98,97 ML Japan Broad Market 
11/03/2014
98,82 ML Japan Broad Market 
10/03/2014
98,72 ML Japan Broad Market 
09/03/2014
98,75 ML Japan Broad Market 
08/03/2014
98,75 ML Japan Broad Market 
07/03/2014
98,75 ML Japan Broad Market 
06/03/2014
99,22 ML Japan Broad Market 
05/03/2014
100,72 ML Japan Broad Market 
04/03/2014
100,99 ML Japan Broad Market 
03/03/2014
101,47 ML Japan Broad Market 
02/03/2014
100,47 ML Japan Broad Market 
01/03/2014
100,47 ML Japan Broad Market 
28/02/2014
100,47 ML Japan Broad Market 
27/02/2014
101,34 ML Japan Broad Market 
26/02/2014
101,29 ML Japan Broad Market 
25/02/2014
100,90 ML Japan Broad Market 
24/02/2014
100,61 ML Japan Broad Market 
23/02/2014
100,22 ML Japan Broad Market 
22/02/2014
100,22 ML Japan Broad Market 
21/02/2014
100,22 ML Japan Broad Market 
20/02/2014
100,88 ML Japan Broad Market 
19/02/2014
100,57 ML Japan Broad Market 
18/02/2014
100,52 ML Japan Broad Market 
17/02/2014
101,35 ML Japan Broad Market 
16/02/2014
101,57 ML Japan Broad Market 
15/02/2014
101,57 ML Japan Broad Market 
14/02/2014
101,57 ML Japan Broad Market 
13/02/2014
101,33 ML Japan Broad Market 
12/02/2014
101,44 ML Japan Broad Market 
11/02/2014
100,98 ML Japan Broad Market 
10/02/2014
101,54 ML Japan Broad Market 
09/02/2014
101,56 ML Japan Broad Market 
08/02/2014
101,56 ML Japan Broad Market 
07/02/2014
101,56 ML Japan Broad Market 
06/02/2014
102,20 ML Japan Broad Market 
05/02/2014
103,43 ML Japan Broad Market 
04/02/2014
103,34 ML Japan Broad Market 
03/02/2014
103,31 ML Japan Broad Market 
02/02/2014
102,75 ML Japan Broad Market 
01/02/2014
102,75 ML Japan Broad Market 
31/01/2014
102,75 ML Japan Broad Market 
30/01/2014
101,45 ML Japan Broad Market 
29/01/2014
101,19 ML Japan Broad Market 
28/01/2014
100,55 ML Japan Broad Market 
27/01/2014
100,86 ML Japan Broad Market 
26/01/2014
100,88 ML Japan Broad Market 
25/01/2014
100,88 ML Japan Broad Market 
24/01/2014
100,88 ML Japan Broad Market 
23/01/2014
99,45 ML Japan Broad Market 
22/01/2014
99,56 ML Japan Broad Market 
21/01/2014
99,60 ML Japan Broad Market 
20/01/2014
99,83 ML Japan Broad Market 
19/01/2014
99,57 ML Japan Broad Market 
18/01/2014
99,57 ML Japan Broad Market 
17/01/2014
99,57 ML Japan Broad Market 
16/01/2014
99,32 ML Japan Broad Market 
15/01/2014
99,22 ML Japan Broad Market 
14/01/2014
99,43 ML Japan Broad Market 
13/01/2014
99,67 ML Japan Broad Market 
12/01/2014
98,78 ML Japan Broad Market 
11/01/2014
98,78 ML Japan Broad Market 
10/01/2014
98,78 ML Japan Broad Market 
09/01/2014
98,78 ML Japan Broad Market 
08/01/2014
98,60 ML Japan Broad Market 
07/01/2014
98,70 ML Japan Broad Market 
06/01/2014
98,43 ML Japan Broad Market 
05/01/2014
98,59 ML Japan Broad Market 
04/01/2014
98,59 ML Japan Broad Market 
03/01/2014
98,59 ML Japan Broad Market 
02/01/2014
97,74 ML Japan Broad Market 
01/01/2014
96,81 ML Japan Broad Market 
31/12/2013
96,81 ML Japan Broad Market 
30/12/2013
96,62 ML Japan Broad Market 
29/12/2013
97,07 ML Japan Broad Market 
28/12/2013
97,07 ML Japan Broad Market 
27/12/2013
97,07 ML Japan Broad Market 
26/12/2013
98,00 ML Japan Broad Market 
25/12/2013
98,70 ML Japan Broad Market 
24/12/2013
98,70 ML Japan Broad Market 
23/12/2013
98,67 ML Japan Broad Market 
22/12/2013
98,82 ML Japan Broad Market 
21/12/2013
98,82 ML Japan Broad Market 
20/12/2013
98,82 ML Japan Broad Market 
19/12/2013
98,71 ML Japan Broad Market 
18/12/2013
99,13 ML Japan Broad Market 
17/12/2013
99,67 ML Japan Broad Market 
16/12/2013
99,10 ML Japan Broad Market 
15/12/2013
99,14 ML Japan Broad Market 
14/12/2013
99,14 ML Japan Broad Market 
13/12/2013
99,14 ML Japan Broad Market 
12/12/2013
99,23 ML Japan Broad Market 
11/12/2013
99,48 ML Japan Broad Market 
10/12/2013
99,22 ML Japan Broad Market 
09/12/2013
99,44 ML Japan Broad Market 
08/12/2013
100,00 ML Japan Broad Market 
07/12/2013
100,00 Oblig. Yen
07/12/2016
122,20 Oblig. Yen
06/12/2016
121,94 Oblig. Yen
05/12/2016
122,09 Oblig. Yen
04/12/2016
123,06 Oblig. Yen
03/12/2016
123,06 Oblig. Yen
02/12/2016
123,06 Oblig. Yen
01/12/2016
123,09 Oblig. Yen
30/11/2016
123,89 Oblig. Yen
29/11/2016
125,04 Oblig. Yen
28/11/2016
125,53 Oblig. Yen
27/11/2016
124,88 Oblig. Yen
26/11/2016
124,88 Oblig. Yen
25/11/2016
124,88 Oblig. Yen
24/11/2016
124,85 Oblig. Yen
23/11/2016
125,90 Oblig. Yen
22/11/2016
126,50 Oblig. Yen
21/11/2016
126,86 Oblig. Yen
20/11/2016
127,44 Oblig. Yen
19/11/2016
127,44 Oblig. Yen
18/11/2016
127,44 Oblig. Yen
17/11/2016
127,86 Oblig. Yen
16/11/2016
127,71 Oblig. Yen
15/11/2016
128,28 Oblig. Yen
14/11/2016
128,85 Oblig. Yen
13/11/2016
129,57 Oblig. Yen
12/11/2016
129,57 Oblig. Yen
11/11/2016
129,57 Oblig. Yen
10/11/2016
129,52 Oblig. Yen
09/11/2016
131,40 Oblig. Yen
08/11/2016
130,55 Oblig. Yen
07/11/2016
130,48 Oblig. Yen
06/11/2016
131,75 Oblig. Yen
05/11/2016
131,75 Oblig. Yen
04/11/2016
131,75 Oblig. Yen
03/11/2016
131,81 Oblig. Yen
02/11/2016
131,58 Oblig. Yen
01/11/2016
130,78 Oblig. Yen
31/10/2016
130,86 Oblig. Yen
30/10/2016
130,74 Oblig. Yen
29/10/2016
130,74 Oblig. Yen
28/10/2016
130,74 Oblig. Yen
27/10/2016
131,44 Oblig. Yen
26/10/2016
132,19 Oblig. Yen
25/10/2016
132,63 Oblig. Yen
24/10/2016
132,90 Oblig. Yen
23/10/2016
133,31 Oblig. Yen
22/10/2016
133,31 Oblig. Yen
21/10/2016
133,31 Oblig. Yen
20/10/2016
132,55 Oblig. Yen
19/10/2016
132,74 Oblig. Yen
18/10/2016
131,91 Oblig. Yen
17/10/2016
131,66 Oblig. Yen
16/10/2016
131,31 Oblig. Yen
15/10/2016
131,31 Oblig. Yen
14/10/2016
131,31 Oblig. Yen
13/10/2016
131,53 Oblig. Yen
12/10/2016
131,46 Oblig. Yen
11/10/2016
131,03 Oblig. Yen
10/10/2016
130,58 Oblig. Yen
09/10/2016
130,58 Oblig. Yen
08/10/2016
130,58 Oblig. Yen
07/10/2016
130,58 Oblig. Yen
06/10/2016
129,93 Oblig. Yen
05/10/2016
130,15 Oblig. Yen
04/10/2016
131,53 Oblig. Yen
03/10/2016
132,38 Oblig. Yen
02/10/2016
133,35 Oblig. Yen
01/10/2016
133,35 Oblig. Yen
30/09/2016
133,35 Oblig. Yen
29/09/2016
132,68 Oblig. Yen
28/09/2016
133,65 Oblig. Yen
27/09/2016
134,03 Oblig. Yen
26/09/2016
133,37 Oblig. Yen
25/09/2016
133,27 Oblig. Yen
24/09/2016
133,27 Oblig. Yen
23/09/2016
133,27 Oblig. Yen
22/09/2016
132,94 Oblig. Yen
21/09/2016
133,57 Oblig. Yen
20/09/2016
132,47 Oblig. Yen
19/09/2016
132,05 Oblig. Yen
18/09/2016
131,33 Oblig. Yen
17/09/2016
131,33 Oblig. Yen
16/09/2016
131,33 Oblig. Yen
15/09/2016
130,67 Oblig. Yen
14/09/2016
130,00 Oblig. Yen
13/09/2016
130,51 Oblig. Yen
12/09/2016
131,11 Oblig. Yen
11/09/2016
129,97 Oblig. Yen
10/09/2016
129,97 Oblig. Yen
09/09/2016
129,97 Oblig. Yen
08/09/2016
131,15 Oblig. Yen
07/09/2016
132,06 Oblig. Yen
06/09/2016
130,87 Oblig. Yen
05/09/2016
130,50 Oblig. Yen
04/09/2016
129,78 Oblig. Yen
03/09/2016
129,78 Oblig. Yen
02/09/2016
129,78 Oblig. Yen
01/09/2016
130,44 Oblig. Yen
31/08/2016
131,23 Oblig. Yen
30/08/2016
132,10 Oblig. Yen
29/08/2016
132,52 Oblig. Yen
28/08/2016
133,60 Oblig. Yen
27/08/2016
133,60 Oblig. Yen
26/08/2016
133,60 Oblig. Yen
25/08/2016
133,78 Oblig. Yen
24/08/2016
134,19 Oblig. Yen
23/08/2016
133,85 Oblig. Yen
22/08/2016
133,42 Oblig. Yen
21/08/2016
133,65 Oblig. Yen
20/08/2016
133,65 Oblig. Yen
19/08/2016
133,65 Oblig. Yen
18/08/2016
133,56 Oblig. Yen
17/08/2016
133,65 Oblig. Yen
16/08/2016
134,28 Oblig. Yen
15/08/2016
133,78 Oblig. Yen
14/08/2016
133,81 Oblig. Yen
13/08/2016
133,81 Oblig. Yen
12/08/2016
133,81 Oblig. Yen
11/08/2016
134,22 Oblig. Yen
10/08/2016
134,12 Oblig. Yen
09/08/2016
133,73 Oblig. Yen
08/08/2016
133,09 Oblig. Yen
07/08/2016
134,05 Oblig. Yen
06/08/2016
134,05 Oblig. Yen
05/08/2016
134,05 Oblig. Yen
04/08/2016
134,35 Oblig. Yen
03/08/2016
133,97 Oblig. Yen
02/08/2016
133,69 Oblig. Yen
01/08/2016
133,34 Oblig. Yen
31/07/2016
133,21 Oblig. Yen
30/07/2016
133,21 Oblig. Yen
29/07/2016
133,21 Oblig. Yen
28/07/2016
132,24 Oblig. Yen
27/07/2016
132,03 Oblig. Yen
26/07/2016
133,30 Oblig. Yen
25/07/2016
131,59 Oblig. Yen
24/07/2016
131,08 Oblig. Yen
23/07/2016
131,08 Oblig. Yen
22/07/2016
131,08 Oblig. Yen
21/07/2016
130,81 Oblig. Yen
20/07/2016
130,73 Oblig. Yen
19/07/2016
130,90 Oblig. Yen
18/07/2016
131,18 Oblig. Yen
17/07/2016
130,67 Oblig. Yen
16/07/2016
130,67 Oblig. Yen
15/07/2016
130,67 Oblig. Yen
14/07/2016
130,96 Oblig. Yen
13/07/2016
133,07 Oblig. Yen
12/07/2016
133,53 Oblig. Yen
11/07/2016
135,92 Oblig. Yen
10/07/2016
138,69 Oblig. Yen
09/07/2016
138,69 Oblig. Yen
08/07/2016
138,69 Oblig. Yen
07/07/2016
138,48 Oblig. Yen
06/07/2016
138,76 Oblig. Yen
05/07/2016
136,75 Oblig. Yen
04/07/2016
135,48 Oblig. Yen
03/07/2016
135,16 Oblig. Yen
02/07/2016
135,16 Oblig. Yen
01/07/2016
135,16 Oblig. Yen
30/06/2016
135,15 Oblig. Yen
29/06/2016
135,52 Oblig. Yen
28/06/2016
136,04 Oblig. Yen
27/06/2016
137,60 Oblig. Yen
26/06/2016
136,18 Oblig. Yen
25/06/2016
136,18 Oblig. Yen
24/06/2016
136,18 Oblig. Yen
23/06/2016
128,45 Oblig. Yen
22/06/2016
129,15 Oblig. Yen
21/06/2016
129,19 Oblig. Yen
20/06/2016
129,07 Oblig. Yen
19/06/2016
130,14 Oblig. Yen
18/06/2016
130,14 Oblig. Yen
17/06/2016
130,14 Oblig. Yen
16/06/2016
131,83 Oblig. Yen
15/06/2016
129,41 Oblig. Yen
14/06/2016
128,80 Oblig. Yen
13/06/2016
128,01 Oblig. Yen
12/06/2016
126,65 Oblig. Yen
11/06/2016
126,65 Oblig. Yen
10/06/2016
126,65 Oblig. Yen
09/06/2016
126,37 Oblig. Yen
08/06/2016
125,44 Oblig. Yen
07/06/2016
125,05 Oblig. Yen
06/06/2016
125,22 Oblig. Yen
05/06/2016
125,72 Oblig. Yen
04/06/2016
125,72 Oblig. Yen
03/06/2016
125,72 Oblig. Yen
02/06/2016
125,10 Oblig. Yen
01/06/2016
124,68 Oblig. Yen
31/05/2016
123,26 Oblig. Yen
30/05/2016
122,96 Oblig. Yen
29/05/2016
124,11 Oblig. Yen
28/05/2016
124,11 Oblig. Yen
27/05/2016
124,11 Oblig. Yen
26/05/2016
124,02 Oblig. Yen
25/05/2016
123,78 Oblig. Yen
24/05/2016
123,96 Oblig. Yen
23/05/2016
123,94 Oblig. Yen
22/05/2016
123,03 Oblig. Yen
21/05/2016
123,03 Oblig. Yen
20/05/2016
123,03 Oblig. Yen
19/05/2016
123,17 Oblig. Yen
18/05/2016
123,07 Oblig. Yen
17/05/2016
122,88 Oblig. Yen
16/05/2016
123,14 Oblig. Yen
15/05/2016
123,01 Oblig. Yen
14/05/2016
123,01 Oblig. Yen
13/05/2016
123,01 Oblig. Yen
12/05/2016
122,63 Oblig. Yen
11/05/2016
122,71 Oblig. Yen
10/05/2016
122,59 Oblig. Yen
09/05/2016
123,30 Oblig. Yen
08/05/2016
124,68 Oblig. Yen
07/05/2016
124,68 Oblig. Yen
06/05/2016
124,68 Oblig. Yen
05/05/2016
124,38 Oblig. Yen
04/05/2016
124,37 Oblig. Yen
03/05/2016
124,33 Oblig. Yen
02/05/2016
124,46 Oblig. Yen
01/05/2016
124,20 Oblig. Yen
30/04/2016
124,20 Oblig. Yen
29/04/2016
124,20 Oblig. Yen
28/04/2016
123,60 Oblig. Yen
27/04/2016
120,96 Oblig. Yen
26/04/2016
120,95 Oblig. Yen
25/04/2016
121,08 Oblig. Yen
24/04/2016
121,50 Oblig. Yen
23/04/2016
121,50 Oblig. Yen
22/04/2016
121,50 Oblig. Yen
21/04/2016
122,42 Oblig. Yen
20/04/2016
122,92 Oblig. Yen
19/04/2016
122,70 Oblig. Yen
18/04/2016
123,67 Oblig. Yen
17/04/2016
123,54 Oblig. Yen
16/04/2016
123,54 Oblig. Yen
15/04/2016
123,54 Oblig. Yen
14/04/2016
123,33 Oblig. Yen
13/04/2016
122,87 Oblig. Yen
12/04/2016
122,87 Oblig. Yen
11/04/2016
123,04 Oblig. Yen
10/04/2016
122,83 Oblig. Yen
09/04/2016
122,83 Oblig. Yen
08/04/2016
122,83 Oblig. Yen
07/04/2016
122,96 Oblig. Yen
06/04/2016
121,28 Oblig. Yen
05/04/2016
120,42 Oblig. Yen
04/04/2016
119,63 Oblig. Yen
03/04/2016
118,40 Oblig. Yen
02/04/2016
118,40 Oblig. Yen
01/04/2016
118,40 Oblig. Yen
31/03/2016
117,83 Oblig. Yen
30/03/2016
118,29 Oblig. Yen
29/03/2016
118,71 Oblig. Yen
28/03/2016
119,81 Oblig. Yen
27/03/2016
120,15 Oblig. Yen
26/03/2016
120,15 Oblig. Yen
25/03/2016
120,15 Oblig. Yen
24/03/2016
120,15 Oblig. Yen
23/03/2016
120,12 Oblig. Yen
22/03/2016
120,86 Oblig. Yen
21/03/2016
120,36 Oblig. Yen
20/03/2016
120,36 Oblig. Yen
19/03/2016
120,36 Oblig. Yen
18/03/2016
120,36 Oblig. Yen
17/03/2016
119,45 Oblig. Yen
16/03/2016
119,41 Oblig. Yen
15/03/2016
119,46 Oblig. Yen
14/03/2016
118,61 Oblig. Yen
13/03/2016
118,29 Oblig. Yen
12/03/2016
118,29 Oblig. Yen
11/03/2016
118,29 Oblig. Yen
10/03/2016
119,81 Oblig. Yen
09/03/2016
120,65 Oblig. Yen
08/03/2016
121,24 Oblig. Yen
07/03/2016
120,71 Oblig. Yen
06/03/2016
119,97 Oblig. Yen
05/03/2016
119,97 Oblig. Yen
04/03/2016
119,97 Oblig. Yen
03/03/2016
120,26 Oblig. Yen
02/03/2016
120,63 Oblig. Yen
01/03/2016
121,40 Oblig. Yen
29/02/2016
121,25 Oblig. Yen
28/02/2016
119,97 Oblig. Yen
27/02/2016
119,97 Oblig. Yen
26/02/2016
119,97 Oblig. Yen
25/02/2016
120,08 Oblig. Yen
24/02/2016
121,00 Oblig. Yen
23/02/2016
120,35 Oblig. Yen
22/02/2016
118,83 Oblig. Yen
21/02/2016
118,03 Oblig. Yen
20/02/2016
118,03 Oblig. Yen
19/02/2016
118,03 Oblig. Yen
18/02/2016
117,19 Oblig. Yen
17/02/2016
116,10 Oblig. Yen
16/02/2016
115,98 Oblig. Yen
15/02/2016
115,13 Oblig. Yen
14/02/2016
115,53 Oblig. Yen
13/02/2016
115,53 Oblig. Yen
12/02/2016
115,53 Oblig. Yen
11/02/2016
115,71 Oblig. Yen
10/02/2016
114,70 Oblig. Yen
09/02/2016
114,61 Oblig. Yen
08/02/2016
114,35 Oblig. Yen
07/02/2016
113,09 Oblig. Yen
06/02/2016
113,09 Oblig. Yen
05/02/2016
113,09 Oblig. Yen
04/02/2016
112,35 Oblig. Yen
03/02/2016
112,99 Oblig. Yen
02/02/2016
111,93 Oblig. Yen
01/02/2016
111,84 Oblig. Yen
31/01/2016
111,39 Oblig. Yen
30/01/2016
111,39 Oblig. Yen
29/01/2016
111,39 Oblig. Yen
28/01/2016
112,44 Oblig. Yen
27/01/2016
112,96 Oblig. Yen
26/01/2016
113,56 Oblig. Yen
25/01/2016
113,68 Oblig. Yen
24/01/2016
113,84 Oblig. Yen
23/01/2016
113,84 Oblig. Yen
22/01/2016
113,84 Oblig. Yen
21/01/2016
114,25 Oblig. Yen
20/01/2016
114,70 Oblig. Yen
19/01/2016
113,90 Oblig. Yen
18/01/2016
113,99 Oblig. Yen
17/01/2016
113,96 Oblig. Yen
16/01/2016
113,96 Oblig. Yen
15/01/2016
113,96 Oblig. Yen
14/01/2016
113,48 Oblig. Yen
13/01/2016
113,98 Oblig. Yen
12/01/2016
114,02 Oblig. Yen
11/01/2016
113,85 Oblig. Yen
10/01/2016
113,67 Oblig. Yen
09/01/2016
113,67 Oblig. Yen
08/01/2016
113,67 Oblig. Yen
07/01/2016
113,76 Oblig. Yen
06/01/2016
114,17 Oblig. Yen
05/01/2016
113,76 Oblig. Yen
04/01/2016
112,37 Oblig. Yen
03/01/2016
111,12 Oblig. Yen
02/01/2016
111,12 Oblig. Yen
01/01/2016
111,12 Oblig. Yen
31/12/2015
111,12 Oblig. Yen
30/12/2015
110,45 Oblig. Yen
29/12/2015
110,21 Oblig. Yen
28/12/2015
110,10 Oblig. Yen
27/12/2015
109,99 Oblig. Yen
26/12/2015
109,99 Oblig. Yen
25/12/2015
109,99 Oblig. Yen
24/12/2015
109,99 Oblig. Yen
23/12/2015
109,97 Oblig. Yen
22/12/2015
109,75 Oblig. Yen
21/12/2015
109,97 Oblig. Yen
20/12/2015
110,19 Oblig. Yen
19/12/2015
110,19 Oblig. Yen
18/12/2015
110,19 Oblig. Yen
17/12/2015
109,20 Oblig. Yen
16/12/2015
108,71 Oblig. Yen
15/12/2015
108,71 Oblig. Yen
14/12/2015
109,03 Oblig. Yen
13/12/2015
108,78 Oblig. Yen
12/12/2015
108,78 Oblig. Yen
11/12/2015
108,78 Oblig. Yen
10/12/2015
108,78 Oblig. Yen
09/12/2015
108,15 Oblig. Yen
08/12/2015
108,14 Oblig. Yen
07/12/2015
108,20 Oblig. Yen
06/12/2015
107,69 Oblig. Yen
05/12/2015
107,69 Oblig. Yen
04/12/2015
107,69 Oblig. Yen
03/12/2015
109,16 Oblig. Yen
02/12/2015
110,06 Oblig. Yen
01/12/2015
110,70 Oblig. Yen
30/11/2015
110,87 Oblig. Yen
29/11/2015
111,19 Oblig. Yen
28/11/2015
111,19 Oblig. Yen
27/11/2015
111,19 Oblig. Yen
26/11/2015
111,05 Oblig. Yen
25/11/2015
111,03 Oblig. Yen
24/11/2015
110,62 Oblig. Yen
23/11/2015
110,27 Oblig. Yen
22/11/2015
110,06 Oblig. Yen
21/11/2015
110,06 Oblig. Yen
20/11/2015
110,06 Oblig. Yen
19/11/2015
109,82 Oblig. Yen
18/11/2015
109,63 Oblig. Yen
17/11/2015
109,76 Oblig. Yen
16/11/2015
109,47 Oblig. Yen
15/11/2015
109,35 Oblig. Yen
14/11/2015
109,35 Oblig. Yen
13/11/2015
109,35 Oblig. Yen
12/11/2015
109,40 Oblig. Yen
11/11/2015
109,38 Oblig. Yen
10/11/2015
109,39 Oblig. Yen
09/11/2015
108,66 Oblig. Yen
08/11/2015
108,80 Oblig. Yen
07/11/2015
108,80 Oblig. Yen
06/11/2015
108,80 Oblig. Yen
05/11/2015
109,00 Oblig. Yen
04/11/2015
109,03 Oblig. Yen
03/11/2015
108,80 Oblig. Yen
02/11/2015
108,60 Oblig. Yen
01/11/2015
108,65 Oblig. Yen
31/10/2015
108,65 Oblig. Yen
30/10/2015
108,65 Oblig. Yen
29/10/2015
109,04 Oblig. Yen
28/10/2015
108,45 Oblig. Yen
27/10/2015
108,59 Oblig. Yen
26/10/2015
108,38 Oblig. Yen
25/10/2015
107,98 Oblig. Yen
24/10/2015
107,98 Oblig. Yen
23/10/2015
107,98 Oblig. Yen
22/10/2015
106,93 Oblig. Yen
21/10/2015
106,20 Oblig. Yen
20/10/2015
106,04 Oblig. Yen
19/10/2015
106,63 Oblig. Yen
18/10/2015
106,73 Oblig. Yen
17/10/2015
106,73 Oblig. Yen
16/10/2015
106,73 Oblig. Yen
15/10/2015
106,73 Oblig. Yen
14/10/2015
106,15 Oblig. Yen
13/10/2015
106,05 Oblig. Yen
12/10/2015
105,83 Oblig. Yen
11/10/2015
105,72 Oblig. Yen
10/10/2015
105,72 Oblig. Yen
09/10/2015
105,72 Oblig. Yen
08/10/2015
106,74 Oblig. Yen
07/10/2015
106,75 Oblig. Yen
06/10/2015
106,89 Oblig. Yen
05/10/2015
106,92 Oblig. Yen
04/10/2015
107,62 Oblig. Yen
03/10/2015
107,62 Oblig. Yen
02/10/2015
107,62 Oblig. Yen
01/10/2015
107,87 Oblig. Yen
30/09/2015
107,29 Oblig. Yen
29/09/2015
107,40 Oblig. Yen
28/09/2015
107,41 Oblig. Yen
27/09/2015
107,04 Oblig. Yen
26/09/2015
107,04 Oblig. Yen
25/09/2015
107,04 Oblig. Yen
24/09/2015
107,27 Oblig. Yen
23/09/2015
106,87 Oblig. Yen
22/09/2015
107,09 Oblig. Yen
21/09/2015
106,55 Oblig. Yen
20/09/2015
105,89 Oblig. Yen
19/09/2015
105,89 Oblig. Yen
18/09/2015
105,89 Oblig. Yen
17/09/2015
105,28 Oblig. Yen
16/09/2015
105,93 Oblig. Yen
15/09/2015
105,99 Oblig. Yen
14/09/2015
105,94 Oblig. Yen
13/09/2015
105,92 Oblig. Yen
12/09/2015
105,92 Oblig. Yen
11/09/2015
105,92 Oblig. Yen
10/09/2015
106,29 Oblig. Yen
09/09/2015
106,74 Oblig. Yen
08/09/2015
107,48 Oblig. Yen
07/09/2015
108,07 Oblig. Yen
06/09/2015
108,05 Oblig. Yen
05/09/2015
108,05 Oblig. Yen
04/09/2015
108,05 Oblig. Yen
03/09/2015
107,03 Oblig. Yen
02/09/2015
106,56 Oblig. Yen
01/09/2015
106,60 Oblig. Yen
31/08/2015
105,84 Oblig. Yen
30/08/2015
105,62 Oblig. Yen
29/08/2015
105,62 Oblig. Yen
28/08/2015
105,62 Oblig. Yen
27/08/2015
105,85 Oblig. Yen
26/08/2015
105,64 Oblig. Yen
25/08/2015
104,68 Oblig. Yen
24/08/2015
104,89 Oblig. Yen
23/08/2015
104,13 Oblig. Yen
22/08/2015
104,13 Oblig. Yen
21/08/2015
104,13 Oblig. Yen
20/08/2015
103,92 Oblig. Yen
19/08/2015
104,53 Oblig. Yen
18/08/2015
104,57 Oblig. Yen
17/08/2015
104,08 Oblig. Yen
16/08/2015
103,72 Oblig. Yen
15/08/2015
103,72 Oblig. Yen
14/08/2015
103,72 Oblig. Yen
13/08/2015
103,88 Oblig. Yen
12/08/2015
103,84 Oblig. Yen
11/08/2015
103,96 Oblig. Yen
10/08/2015
104,83 Oblig. Yen
09/08/2015
105,17 Oblig. Yen
08/08/2015
105,17 Oblig. Yen
07/08/2015
105,17 Oblig. Yen
06/08/2015
105,42 Oblig. Yen
05/08/2015
105,83 Oblig. Yen
04/08/2015
105,65 Oblig. Yen
03/08/2015
105,57 Oblig. Yen
02/08/2015
105,31 Oblig. Yen
01/08/2015
105,31 Oblig. Yen
31/07/2015
105,31 Oblig. Yen
30/07/2015
105,29 Oblig. Yen
29/07/2015
105,22 Oblig. Yen
28/07/2015
105,21 Oblig. Yen
27/07/2015
105,30 Oblig. Yen
26/07/2015
105,71 Oblig. Yen
25/07/2015
105,71 Oblig. Yen
24/07/2015
105,71 Oblig. Yen
23/07/2015
105,46 Oblig. Yen
22/07/2015
106,13 Oblig. Yen
21/07/2015
106,16 Oblig. Yen
20/07/2015
106,15 Oblig. Yen
19/07/2015
106,20 Oblig. Yen
18/07/2015
106,20 Oblig. Yen
17/07/2015
106,20 Oblig. Yen
16/07/2015
106,16 Oblig. Yen
15/07/2015
105,32 Oblig. Yen
14/07/2015
105,22 Oblig. Yen
13/07/2015
105,09 Oblig. Yen
12/07/2015
104,68 Oblig. Yen
11/07/2015
104,68 Oblig. Yen
10/07/2015
104,68 Oblig. Yen
09/07/2015
106,35 Oblig. Yen
08/07/2015
107,14 Oblig. Yen
07/07/2015
106,36 Oblig. Yen
06/07/2015
105,98 Oblig. Yen
05/07/2015
104,91 Oblig. Yen
04/07/2015
104,91 Oblig. Yen
03/07/2015
104,91 Oblig. Yen
02/07/2015
104,48 Oblig. Yen
01/07/2015
104,65 Oblig. Yen
30/06/2015
104,65 Oblig. Yen
29/06/2015
104,81 Oblig. Yen
28/06/2015
103,47 Oblig. Yen
27/06/2015
103,47 Oblig. Yen
26/06/2015
103,47 Oblig. Yen
25/06/2015
103,25 Oblig. Yen
24/06/2015
102,95 Oblig. Yen
23/06/2015
102,89 Oblig. Yen
22/06/2015
102,77 Oblig. Yen
21/06/2015
102,92 Oblig. Yen
20/06/2015
102,92 Oblig. Yen
19/06/2015
102,92 Oblig. Yen
18/06/2015
102,34 Oblig. Yen
17/06/2015
102,16 Oblig. Yen
16/06/2015
102,94 Oblig. Yen
15/06/2015
102,91 Oblig. Yen
14/06/2015
102,79 Oblig. Yen
13/06/2015
102,79 Oblig. Yen
12/06/2015
102,79 Oblig. Yen
11/06/2015
102,53 Oblig. Yen
10/06/2015
102,85 Oblig. Yen
09/06/2015
102,45 Oblig. Yen
08/06/2015
101,93 Oblig. Yen
07/06/2015
101,77 Oblig. Yen
06/06/2015
101,77 Oblig. Yen
05/06/2015
101,77 Oblig. Yen
04/06/2015
101,57 Oblig. Yen
03/06/2015
102,77 Oblig. Yen
02/06/2015
103,77 Oblig. Yen
01/06/2015
105,09 Oblig. Yen
31/05/2015
105,38 Oblig. Yen
30/05/2015
105,38 Oblig. Yen
29/05/2015
105,38 Oblig. Yen
28/05/2015
105,65 Oblig. Yen
27/05/2015
106,42 Oblig. Yen
26/05/2015
106,62 Oblig. Yen
25/05/2015
106,52 Oblig. Yen
24/05/2015
106,12 Oblig. Yen
23/05/2015
106,12 Oblig. Yen
22/05/2015
106,12 Oblig. Yen
21/05/2015
106,33 Oblig. Yen
20/05/2015
106,52 Oblig. Yen
19/05/2015
106,74 Oblig. Yen
18/05/2015
105,61 Oblig. Yen
17/05/2015
105,60 Oblig. Yen
16/05/2015
105,60 Oblig. Yen
15/05/2015
105,60 Oblig. Yen
14/05/2015
105,79 Oblig. Yen
13/05/2015
106,20 Oblig. Yen
12/05/2015
105,91 Oblig. Yen
11/05/2015
107,05 Oblig. Yen
10/05/2015
106,49 Oblig. Yen
09/05/2015
106,49 Oblig. Yen
08/05/2015
106,49 Oblig. Yen
07/05/2015
106,25 Oblig. Yen
06/05/2015
106,90 Oblig. Yen
05/05/2015
107,20 Oblig. Yen
04/05/2015
107,30 Oblig. Yen
03/05/2015
107,34 Oblig. Yen
02/05/2015
107,34 Oblig. Yen
01/05/2015
107,34 Oblig. Yen
30/04/2015
107,82 Oblig. Yen
29/04/2015
109,67 Oblig. Yen
28/04/2015
110,51 Oblig. Yen
27/04/2015
111,42 Oblig. Yen
26/04/2015
111,66 Oblig. Yen
25/04/2015
111,66 Oblig. Yen
24/04/2015
111,66 Oblig. Yen
23/04/2015
111,62 Oblig. Yen
22/04/2015
112,17 Oblig. Yen
21/04/2015
112,72 Oblig. Yen
20/04/2015
112,85 Oblig. Yen
19/04/2015
112,43 Oblig. Yen
18/04/2015
112,43 Oblig. Yen
17/04/2015
112,43 Oblig. Yen
16/04/2015
112,86 Oblig. Yen
15/04/2015
113,76 Oblig. Yen
14/04/2015
113,72 Oblig. Yen
13/04/2015
113,07 Oblig. Yen
12/04/2015
112,95 Oblig. Yen
11/04/2015
112,95 Oblig. Yen
10/04/2015
112,95 Oblig. Yen
09/04/2015
111,72 Oblig. Yen
08/04/2015
110,77 Oblig. Yen
07/04/2015
110,34 Oblig. Yen
06/04/2015
110,85 Oblig. Yen
05/04/2015
111,12 Oblig. Yen
04/04/2015
111,12 Oblig. Yen
03/04/2015
111,12 Oblig. Yen
02/04/2015
111,12 Oblig. Yen
01/04/2015
111,30 Oblig. Yen
31/03/2015
111,47 Oblig. Yen
30/03/2015
110,74 Oblig. Yen
29/03/2015
110,91 Oblig. Yen
28/03/2015
110,91 Oblig. Yen
27/03/2015
110,91 Oblig. Yen
26/03/2015
110,58 Oblig. Yen
25/03/2015
110,20 Oblig. Yen
24/03/2015
110,17 Oblig. Yen
23/03/2015
110,26 Oblig. Yen
22/03/2015
110,74 Oblig. Yen
21/03/2015
110,74 Oblig. Yen
20/03/2015
110,74 Oblig. Yen
19/03/2015
111,77 Oblig. Yen
18/03/2015
112,09 Oblig. Yen
17/03/2015
111,19 Oblig. Yen
16/03/2015
111,60 Oblig. Yen
15/03/2015
111,54 Oblig. Yen
14/03/2015
111,54 Oblig. Yen
13/03/2015
111,54 Oblig. Yen
12/03/2015
111,57 Oblig. Yen
11/03/2015
111,29 Oblig. Yen
10/03/2015
109,79 Oblig. Yen
09/03/2015
108,93 Oblig. Yen
08/03/2015
108,79 Oblig. Yen
07/03/2015
108,79 Oblig. Yen
06/03/2015
108,79 Oblig. Yen
05/03/2015
107,93 Oblig. Yen
04/03/2015
107,62 Oblig. Yen
03/03/2015
107,18 Oblig. Yen
02/03/2015
106,68 Oblig. Yen
01/03/2015
106,97 Oblig. Yen
28/02/2015
106,97 Oblig. Yen
27/02/2015
106,97 Oblig. Yen
26/02/2015
106,76 Oblig. Yen
25/02/2015
106,60 Oblig. Yen
24/02/2015
106,04 Oblig. Yen
23/02/2015
106,36 Oblig. Yen
22/02/2015
106,55 Oblig. Yen
21/02/2015
106,55 Oblig. Yen
20/02/2015
106,55 Oblig. Yen
19/02/2015
105,69 Oblig. Yen
18/02/2015
105,43 Oblig. Yen
17/02/2015
105,43 Oblig. Yen
16/02/2015
105,37 Oblig. Yen
15/02/2015
105,52 Oblig. Yen
14/02/2015
105,52 Oblig. Yen
13/02/2015
105,52 Oblig. Yen
12/02/2015
105,68 Oblig. Yen
11/02/2015
105,65 Oblig. Yen
10/02/2015
106,09 Oblig. Yen
09/02/2015
107,05 Oblig. Yen
08/02/2015
106,75 Oblig. Yen
07/02/2015
106,75 Oblig. Yen
06/02/2015
106,75 Oblig. Yen
05/02/2015
107,08 Oblig. Yen
04/02/2015
106,71 Oblig. Yen
03/02/2015
107,41 Oblig. Yen
02/02/2015
108,32 Oblig. Yen
01/02/2015
108,62 Oblig. Yen
31/01/2015
108,62 Oblig. Yen
30/01/2015
108,62 Oblig. Yen
29/01/2015
108,20 Oblig. Yen
28/01/2015
107,94 Oblig. Yen
27/01/2015
108,34 Oblig. Yen
26/01/2015
108,44 Oblig. Yen
25/01/2015
109,20 Oblig. Yen
24/01/2015
109,20 Oblig. Yen
23/01/2015
109,20 Oblig. Yen
22/01/2015
106,31 Oblig. Yen
21/01/2015
106,77 Oblig. Yen
20/01/2015
106,25 Oblig. Yen
19/01/2015
106,77 Oblig. Yen
18/01/2015
107,34 Oblig. Yen
17/01/2015
107,34 Oblig. Yen
16/01/2015
107,34 Oblig. Yen
15/01/2015
106,81 Oblig. Yen
14/01/2015
105,97 Oblig. Yen
13/01/2015
104,32 Oblig. Yen
12/01/2015
103,42 Oblig. Yen
11/01/2015
103,19 Oblig. Yen
10/01/2015
103,19 Oblig. Yen
09/01/2015
103,19 Oblig. Yen
08/01/2015
103,05 Oblig. Yen
07/01/2015
102,78 Oblig. Yen
06/01/2015
102,49 Oblig. Yen
05/01/2015
101,37 Oblig. Yen
04/01/2015
99,87 Oblig. Yen
03/01/2015
99,87 Oblig. Yen
02/01/2015
99,87 Oblig. Yen
01/01/2015
99,48 Oblig. Yen
31/12/2014
99,48 Oblig. Yen
30/12/2014
99,42 Oblig. Yen
29/12/2014
98,42 Oblig. Yen
28/12/2014
98,12 Oblig. Yen
27/12/2014
98,12 Oblig. Yen
26/12/2014
98,12 Oblig. Yen
25/12/2014
98,05 Oblig. Yen
24/12/2014
98,05 Oblig. Yen
23/12/2014
98,04 Oblig. Yen
22/12/2014
98,03 Oblig. Yen
21/12/2014
98,27 Oblig. Yen
20/12/2014
98,27 Oblig. Yen
19/12/2014
98,27 Oblig. Yen
18/12/2014
98,58 Oblig. Yen
17/12/2014
98,61 Oblig. Yen
16/12/2014
98,41 Oblig. Yen
15/12/2014
97,50 Oblig. Yen
14/12/2014
97,30 Oblig. Yen
13/12/2014
97,30 Oblig. Yen
12/12/2014
97,30 Oblig. Yen
11/12/2014
97,17 Oblig. Yen
10/12/2014
97,30 Oblig. Yen
09/12/2014
97,00 Oblig. Yen
08/12/2014
96,47 Oblig. Yen
07/12/2014
95,95 Oblig. Yen
06/12/2014
95,95 Oblig. Yen
05/12/2014
95,95 Oblig. Yen
04/12/2014
96,66 Oblig. Yen
03/12/2014
97,05 Oblig. Yen
02/12/2014
96,82 Oblig. Yen
01/12/2014
96,98 Oblig. Yen
30/11/2014
96,82 Oblig. Yen
29/11/2014
96,82 Oblig. Yen
28/11/2014
96,82 Oblig. Yen
27/11/2014
97,32 Oblig. Yen
26/11/2014
97,28 Oblig. Yen
25/11/2014
97,30 Oblig. Yen
24/11/2014
97,21 Oblig. Yen
23/11/2014
97,47 Oblig. Yen
22/11/2014
97,47 Oblig. Yen
21/11/2014
97,47 Oblig. Yen
20/11/2014
96,57 Oblig. Yen
19/11/2014
96,63 Oblig. Yen
18/11/2014
97,32 Oblig. Yen
17/11/2014
98,00 Oblig. Yen
16/11/2014
98,27 Oblig. Yen
15/11/2014
98,27 Oblig. Yen
14/11/2014
98,27 Oblig. Yen
13/11/2014
98,62 Oblig. Yen
12/11/2014
98,79 Oblig. Yen
11/11/2014
98,91 Oblig. Yen
10/11/2014
99,74 Oblig. Yen
09/11/2014
99,76 Oblig. Yen
08/11/2014
99,76 Oblig. Yen
07/11/2014
99,76 Oblig. Yen
06/11/2014
99,49 Oblig. Yen
05/11/2014
99,64 Oblig. Yen
04/11/2014
100,44 Oblig. Yen
03/11/2014
100,25 Oblig. Yen
02/11/2014
101,14 Oblig. Yen
01/11/2014
101,14 Oblig. Yen
31/10/2014
101,14 Oblig. Yen
30/10/2014
103,06 Oblig. Yen
29/10/2014
103,13 Oblig. Yen
28/10/2014
103,26 Oblig. Yen
27/10/2014
103,77 Oblig. Yen
26/10/2014
103,86 Oblig. Yen
25/10/2014
103,86 Oblig. Yen
24/10/2014
103,86 Oblig. Yen
23/10/2014
103,91 Oblig. Yen
22/10/2014
104,40 Oblig. Yen
21/10/2014
104,36 Oblig. Yen
20/10/2014
104,00 Oblig. Yen
19/10/2014
104,06 Oblig. Yen
18/10/2014
104,06 Oblig. Yen
17/10/2014
104,06 Oblig. Yen
16/10/2014
104,92 Oblig. Yen
15/10/2014
104,85 Oblig. Yen
14/10/2014
104,77 Oblig. Yen
13/10/2014
104,28 Oblig. Yen
12/10/2014
104,07 Oblig. Yen
11/10/2014
104,07 Oblig. Yen
10/10/2014
104,07 Oblig. Yen
09/10/2014
103,44 Oblig. Yen
08/10/2014
103,51 Oblig. Yen
07/10/2014
103,57 Oblig. Yen
06/10/2014
103,35 Oblig. Yen
05/10/2014
103,03 Oblig. Yen
04/10/2014
103,03 Oblig. Yen
03/10/2014
103,03 Oblig. Yen
02/10/2014
103,18 Oblig. Yen
01/10/2014
102,56 Oblig. Yen
30/09/2014
102,59 Oblig. Yen
29/09/2014
102,09 Oblig. Yen
28/09/2014
102,08 Oblig. Yen
27/09/2014
102,08 Oblig. Yen
26/09/2014
102,08 Oblig. Yen
25/09/2014
102,17 Oblig. Yen
24/09/2014
101,65 Oblig. Yen
23/09/2014
101,14 Oblig. Yen
22/09/2014
101,05 Oblig. Yen
21/09/2014
101,03 Oblig. Yen
20/09/2014
101,03 Oblig. Yen
19/09/2014
101,03 Oblig. Yen
18/09/2014
100,84 Oblig. Yen
17/09/2014
101,43 Oblig. Yen
16/09/2014
101,74 Oblig. Yen
15/09/2014
101,86 Oblig. Yen
14/09/2014
101,77 Oblig. Yen
13/09/2014
101,77 Oblig. Yen
12/09/2014
101,77 Oblig. Yen
11/09/2014
102,06 Oblig. Yen
10/09/2014
102,51 Oblig. Yen
09/09/2014
103,23 Oblig. Yen
08/09/2014
103,72 Oblig. Yen
07/09/2014
103,95 Oblig. Yen
06/09/2014
103,95 Oblig. Yen
05/09/2014
103,95 Oblig. Yen
04/09/2014
103,63 Oblig. Yen
03/09/2014
102,81 Oblig. Yen
02/09/2014
102,81 Oblig. Yen
01/09/2014
103,34 Oblig. Yen
31/08/2014
103,43 Oblig. Yen
30/08/2014
103,43 Oblig. Yen
29/08/2014
103,43 Oblig. Yen
28/08/2014
103,67 Oblig. Yen
27/08/2014
103,49 Oblig. Yen
26/08/2014
103,25 Oblig. Yen
25/08/2014
103,22 Oblig. Yen
24/08/2014
102,82 Oblig. Yen
23/08/2014
102,82 Oblig. Yen
22/08/2014
102,82 Oblig. Yen
21/08/2014
102,70 Oblig. Yen
20/08/2014
103,03 Oblig. Yen
19/08/2014
103,27 Oblig. Yen
18/08/2014
103,27 Oblig. Yen
17/08/2014
103,35 Oblig. Yen
16/08/2014
103,35 Oblig. Yen
15/08/2014
103,35 Oblig. Yen
14/08/2014
103,35 Oblig. Yen
13/08/2014
103,39 Oblig. Yen
12/08/2014
103,65 Oblig. Yen
11/08/2014
103,53 Oblig. Yen
10/08/2014
103,70 Oblig. Yen
09/08/2014
103,70 Oblig. Yen
08/08/2014
103,70 Oblig. Yen
07/08/2014
103,51 Oblig. Yen
06/08/2014
103,57 Oblig. Yen
05/08/2014
103,00 Oblig. Yen
04/08/2014
102,78 Oblig. Yen
03/08/2014
102,70 Oblig. Yen
02/08/2014
102,70 Oblig. Yen
01/08/2014
102,70 Oblig. Yen
31/07/2014
102,74 Oblig. Yen
30/07/2014
102,98 Oblig. Yen
29/07/2014
103,16 Oblig. Yen
28/07/2014
103,44 Oblig. Yen
27/07/2014
103,33 Oblig. Yen
26/07/2014
103,33 Oblig. Yen
25/07/2014
103,33 Oblig. Yen
24/07/2014
103,29 Oblig. Yen
23/07/2014
103,48 Oblig. Yen
22/07/2014
103,31 Oblig. Yen
21/07/2014
103,23 Oblig. Yen
20/07/2014
103,17 Oblig. Yen
19/07/2014
103,17 Oblig. Yen
18/07/2014
103,17 Oblig. Yen
17/07/2014
103,05 Oblig. Yen
16/07/2014
102,71 Oblig. Yen
15/07/2014
102,32 Oblig. Yen
14/07/2014
102,22 Oblig. Yen
13/07/2014
102,53 Oblig. Yen
12/07/2014
102,53 Oblig. Yen
11/07/2014
102,53 Oblig. Yen
10/07/2014
102,52 Oblig. Yen
09/07/2014
102,16 Oblig. Yen
08/07/2014
102,16 Oblig. Yen
07/07/2014
101,98 Oblig. Yen
06/07/2014
101,84 Oblig. Yen
05/07/2014
101,84 Oblig. Yen
04/07/2014
101,84 Oblig. Yen
03/07/2014
101,56 Oblig. Yen
02/07/2014
101,77 Oblig. Yen
01/07/2014
101,70 Oblig. Yen
30/06/2014
101,98 Oblig. Yen
29/06/2014
102,24 Oblig. Yen
28/06/2014
102,24 Oblig. Yen
27/06/2014
102,24 Oblig. Yen
26/06/2014
102,12 Oblig. Yen
25/06/2014
101,84 Oblig. Yen
24/06/2014
101,59 Oblig. Yen
23/06/2014
101,74 Oblig. Yen
22/06/2014
101,66 Oblig. Yen
21/06/2014
101,66 Oblig. Yen
20/06/2014
101,66 Oblig. Yen
19/06/2014
101,58 Oblig. Yen
18/06/2014
101,69 Oblig. Yen
17/06/2014
101,85 Oblig. Yen
16/06/2014
102,17 Oblig. Yen
15/06/2014
102,04 Oblig. Yen
14/06/2014
102,04 Oblig. Yen
13/06/2014
102,04 Oblig. Yen
12/06/2014
102,10 Oblig. Yen
11/06/2014
102,02 Oblig. Yen
10/06/2014
101,72 Oblig. Yen
09/06/2014
100,96 Oblig. Yen
08/06/2014
100,89 Oblig. Yen
07/06/2014
100,89 Oblig. Yen
06/06/2014
100,89 Oblig. Yen
05/06/2014
101,06 Oblig. Yen
04/06/2014
100,80 Oblig. Yen
03/06/2014
100,90 Oblig. Yen
02/06/2014
101,34 Oblig. Yen
01/06/2014
101,74 Oblig. Yen
31/05/2014
101,74 Oblig. Yen
30/05/2014
101,74 Oblig. Yen
29/05/2014
101,81 Oblig. Yen
28/05/2014
101,67 Oblig. Yen
27/05/2014
101,42 Oblig. Yen
26/05/2014
101,39 Oblig. Yen
25/05/2014
101,44 Oblig. Yen
24/05/2014
101,44 Oblig. Yen
23/05/2014
101,44 Oblig. Yen
22/05/2014
101,41 Oblig. Yen
21/05/2014
101,75 Oblig. Yen
20/05/2014
101,49 Oblig. Yen
19/05/2014
101,53 Oblig. Yen
18/05/2014
101,42 Oblig. Yen
17/05/2014
101,42 Oblig. Yen
16/05/2014
101,42 Oblig. Yen
15/05/2014
101,26 Oblig. Yen
14/05/2014
100,87 Oblig. Yen
13/05/2014
100,47 Oblig. Yen
12/05/2014
100,29 Oblig. Yen
11/05/2014
100,45 Oblig. Yen
10/05/2014
100,45 Oblig. Yen
09/05/2014
100,45 Oblig. Yen
08/05/2014
99,61 Oblig. Yen
07/05/2014
99,53 Oblig. Yen
06/05/2014
99,30 Oblig. Yen
05/05/2014
99,33 Oblig. Yen
04/05/2014
99,21 Oblig. Yen
03/05/2014
99,21 Oblig. Yen
02/05/2014
99,21 Oblig. Yen
01/05/2014
99,16 Oblig. Yen
30/04/2014
99,19 Oblig. Yen
29/04/2014
99,25 Oblig. Yen
28/04/2014
99,18 Oblig. Yen
27/04/2014
99,63 Oblig. Yen
26/04/2014
99,63 Oblig. Yen
25/04/2014
99,63 Oblig. Yen
24/04/2014
99,51 Oblig. Yen
23/04/2014
99,48 Oblig. Yen
22/04/2014
99,39 Oblig. Yen
21/04/2014
99,43 Oblig. Yen
20/04/2014
99,53 Oblig. Yen
19/04/2014
99,53 Oblig. Yen
18/04/2014
99,53 Oblig. Yen
17/04/2014
99,53 Oblig. Yen
16/04/2014
99,54 Oblig. Yen
15/04/2014
100,12 Oblig. Yen
14/04/2014
100,02 Oblig. Yen
13/04/2014
99,98 Oblig. Yen
12/04/2014
99,98 Oblig. Yen
11/04/2014
99,98 Oblig. Yen
10/04/2014
99,86 Oblig. Yen
09/04/2014
100,00 Oblig. Yen
08/04/2014
99,93 Oblig. Yen
07/04/2014
99,52 Oblig. Yen
06/04/2014
99,03 Oblig. Yen
05/04/2014
99,03 Oblig. Yen
04/04/2014
99,03 Oblig. Yen
03/04/2014
98,50 Oblig. Yen
02/04/2014
98,49 Oblig. Yen
01/04/2014
98,70 Oblig. Yen
31/03/2014
98,81 Oblig. Yen
30/03/2014
99,56 Oblig. Yen
29/03/2014
99,56 Oblig. Yen
28/03/2014
99,56 Oblig. Yen
27/03/2014
99,94 Oblig. Yen
26/03/2014
99,76 Oblig. Yen
25/03/2014
99,76 Oblig. Yen
24/03/2014
99,88 Oblig. Yen
23/03/2014
99,91 Oblig. Yen
22/03/2014
99,91 Oblig. Yen
21/03/2014
99,91 Oblig. Yen
20/03/2014
99,97 Oblig. Yen
19/03/2014
99,66 Oblig. Yen
18/03/2014
99,71 Oblig. Yen
17/03/2014
99,50 Oblig. Yen
16/03/2014
99,82 Oblig. Yen
15/03/2014
99,82 Oblig. Yen
14/03/2014
99,82 Oblig. Yen
13/03/2014
98,55 Oblig. Yen
12/03/2014
98,63 Oblig. Yen
11/03/2014
98,41 Oblig. Yen
10/03/2014
98,23 Oblig. Yen
09/03/2014
98,32 Oblig. Yen
08/03/2014
98,32 Oblig. Yen
07/03/2014
98,32 Oblig. Yen
06/03/2014
99,30 Oblig. Yen
05/03/2014
99,97 Oblig. Yen
04/03/2014
100,48 Oblig. Yen
03/03/2014
100,98 Oblig. Yen
02/03/2014
100,28 Oblig. Yen
01/03/2014
100,28 Oblig. Yen
28/02/2014
100,28 Oblig. Yen
27/02/2014
100,95 Oblig. Yen
26/02/2014
100,49 Oblig. Yen
25/02/2014
100,36 Oblig. Yen
24/02/2014
100,17 Oblig. Yen
23/02/2014
100,10 Oblig. Yen
22/02/2014
100,10 Oblig. Yen
21/02/2014
100,10 Oblig. Yen
20/02/2014
100,46 Oblig. Yen
19/02/2014
100,37 Oblig. Yen
18/02/2014
100,11 Oblig. Yen
17/02/2014
100,78 Oblig. Yen
16/02/2014
101,02 Oblig. Yen
15/02/2014
101,02 Oblig. Yen
14/02/2014
101,02 Oblig. Yen
13/02/2014
100,99 Oblig. Yen
12/02/2014
101,17 Oblig. Yen
11/02/2014
100,72 Oblig. Yen
10/02/2014
101,02 Oblig. Yen
09/02/2014
101,34 Oblig. Yen
08/02/2014
101,34 Oblig. Yen
07/02/2014
101,34 Oblig. Yen
06/02/2014
102,38 Oblig. Yen
05/02/2014
102,84 Oblig. Yen
04/02/2014
102,87 Oblig. Yen
03/02/2014
102,53 Oblig. Yen
02/02/2014
102,17 Oblig. Yen
01/02/2014
102,17 Oblig. Yen
31/01/2014
102,17 Oblig. Yen
30/01/2014
101,25 Oblig. Yen
29/01/2014
100,81 Oblig. Yen
28/01/2014
100,21 Oblig. Yen
27/01/2014
100,31 Oblig. Yen
26/01/2014
100,45 Oblig. Yen
25/01/2014
100,45 Oblig. Yen
24/01/2014
100,45 Oblig. Yen
23/01/2014
99,30 Oblig. Yen
22/01/2014
99,13 Oblig. Yen
21/01/2014
99,16 Oblig. Yen
20/01/2014
99,44 Oblig. Yen
19/01/2014
99,09 Oblig. Yen
18/01/2014
99,09 Oblig. Yen
17/01/2014
99,09 Oblig. Yen
16/01/2014
98,88 Oblig. Yen
15/01/2014
98,93 Oblig. Yen
14/01/2014
99,14 Oblig. Yen
13/01/2014
99,06 Oblig. Yen
12/01/2014
98,61 Oblig. Yen
11/01/2014
98,61 Oblig. Yen
10/01/2014
98,61 Oblig. Yen
09/01/2014
98,24 Oblig. Yen
08/01/2014
98,41 Oblig. Yen
07/01/2014
98,33 Oblig. Yen
06/01/2014
98,35 Oblig. Yen
05/01/2014
97,88 Oblig. Yen
04/01/2014
97,88 Oblig. Yen
03/01/2014
97,88 Oblig. Yen
02/01/2014
97,34 Oblig. Yen
01/01/2014
96,65 Oblig. Yen
31/12/2013
96,65 Oblig. Yen
30/12/2013
96,45 Oblig. Yen
29/12/2013
96,57 Oblig. Yen
28/12/2013
96,57 Oblig. Yen
27/12/2013
96,57 Oblig. Yen
26/12/2013
98,12 Oblig. Yen
25/12/2013
98,36 Oblig. Yen
24/12/2013
98,36 Oblig. Yen
23/12/2013
98,41 Oblig. Yen
22/12/2013
98,41 Oblig. Yen
21/12/2013
98,41 Oblig. Yen
20/12/2013
98,41 Oblig. Yen
19/12/2013
98,44 Oblig. Yen
18/12/2013
98,92 Oblig. Yen
17/12/2013
99,08 Oblig. Yen
16/12/2013
98,83 Oblig. Yen
15/12/2013
98,76 Oblig. Yen
14/12/2013
98,76 Oblig. Yen
13/12/2013
98,76 Oblig. Yen
12/12/2013
98,97 Oblig. Yen
11/12/2013
99,22 Oblig. Yen
10/12/2013
99,14 Oblig. Yen
09/12/2013
99,17 Oblig. Yen
08/12/2013
100,00 Oblig. Yen
07/12/2013
100,00 PARVEST BD JPY N (C) JPY
07/12/2016
120,17 PARVEST BD JPY N (C) JPY
06/12/2016
120,19 PARVEST BD JPY N (C) JPY
05/12/2016
120,41 PARVEST BD JPY N (C) JPY
04/12/2016
121,42 PARVEST BD JPY N (C) JPY
03/12/2016
121,42 PARVEST BD JPY N (C) JPY
02/12/2016
121,42 PARVEST BD JPY N (C) JPY
01/12/2016
121,36 PARVEST BD JPY N (C) JPY
30/11/2016
122,41 PARVEST BD JPY N (C) JPY
29/11/2016
123,49 PARVEST BD JPY N (C) JPY
28/11/2016
123,66 PARVEST BD JPY N (C) JPY
27/11/2016
122,87 PARVEST BD JPY N (C) JPY
26/11/2016
122,87 PARVEST BD JPY N (C) JPY
25/11/2016
122,87 PARVEST BD JPY N (C) JPY
24/11/2016
123,12 PARVEST BD JPY N (C) JPY
23/11/2016
124,97 PARVEST BD JPY N (C) JPY
22/11/2016
124,97 PARVEST BD JPY N (C) JPY
21/11/2016
125,20 PARVEST BD JPY N (C) JPY
20/11/2016
125,87 PARVEST BD JPY N (C) JPY
19/11/2016
125,87 PARVEST BD JPY N (C) JPY
18/11/2016
125,87 PARVEST BD JPY N (C) JPY
17/11/2016
126,04 PARVEST BD JPY N (C) JPY
16/11/2016
125,79 PARVEST BD JPY N (C) JPY
15/11/2016
126,77 PARVEST BD JPY N (C) JPY
14/11/2016
127,30 PARVEST BD JPY N (C) JPY
13/11/2016
127,84 PARVEST BD JPY N (C) JPY
12/11/2016
127,84 PARVEST BD JPY N (C) JPY
11/11/2016
127,84 PARVEST BD JPY N (C) JPY
10/11/2016
127,49 PARVEST BD JPY N (C) JPY
09/11/2016
130,05 PARVEST BD JPY N (C) JPY
08/11/2016
128,56 PARVEST BD JPY N (C) JPY
07/11/2016
128,75 PARVEST BD JPY N (C) JPY
06/11/2016
130,24 PARVEST BD JPY N (C) JPY
05/11/2016
130,24 PARVEST BD JPY N (C) JPY
04/11/2016
130,24 PARVEST BD JPY N (C) JPY
03/11/2016
129,81 PARVEST BD JPY N (C) JPY
02/11/2016
129,81 PARVEST BD JPY N (C) JPY
01/11/2016
129,21 PARVEST BD JPY N (C) JPY
31/10/2016
129,21 PARVEST BD JPY N (C) JPY
30/10/2016
128,93 PARVEST BD JPY N (C) JPY
29/10/2016
128,93 PARVEST BD JPY N (C) JPY
28/10/2016
128,93 PARVEST BD JPY N (C) JPY
27/10/2016
129,94 PARVEST BD JPY N (C) JPY
26/10/2016
130,55 PARVEST BD JPY N (C) JPY
25/10/2016
130,94 PARVEST BD JPY N (C) JPY
24/10/2016
131,22 PARVEST BD JPY N (C) JPY
23/10/2016
131,57 PARVEST BD JPY N (C) JPY
22/10/2016
131,57 PARVEST BD JPY N (C) JPY
21/10/2016
131,57 PARVEST BD JPY N (C) JPY
20/10/2016
130,63 PARVEST BD JPY N (C) JPY
19/10/2016
130,91 PARVEST BD JPY N (C) JPY
18/10/2016
129,88 PARVEST BD JPY N (C) JPY
17/10/2016
129,81 PARVEST BD JPY N (C) JPY
16/10/2016
129,51 PARVEST BD JPY N (C) JPY
15/10/2016
129,51 PARVEST BD JPY N (C) JPY
14/10/2016
129,51 PARVEST BD JPY N (C) JPY
13/10/2016
129,86 PARVEST BD JPY N (C) JPY
12/10/2016
129,78 PARVEST BD JPY N (C) JPY
11/10/2016
129,13 PARVEST BD JPY N (C) JPY
10/10/2016
128,77 PARVEST BD JPY N (C) JPY
09/10/2016
128,70 PARVEST BD JPY N (C) JPY
08/10/2016
128,70 PARVEST BD JPY N (C) JPY
07/10/2016
128,70 PARVEST BD JPY N (C) JPY
06/10/2016
128,01 PARVEST BD JPY N (C) JPY
05/10/2016
128,59 PARVEST BD JPY N (C) JPY
04/10/2016
130,12 PARVEST BD JPY N (C) JPY
03/10/2016
130,79 PARVEST BD JPY N (C) JPY
02/10/2016
131,81 PARVEST BD JPY N (C) JPY
01/10/2016
131,81 PARVEST BD JPY N (C) JPY
30/09/2016
131,81 PARVEST BD JPY N (C) JPY
29/09/2016
130,93 PARVEST BD JPY N (C) JPY
28/09/2016
132,00 PARVEST BD JPY N (C) JPY
27/09/2016
132,20 PARVEST BD JPY N (C) JPY
26/09/2016
131,42 PARVEST BD JPY N (C) JPY
25/09/2016
131,49 PARVEST BD JPY N (C) JPY
24/09/2016
131,49 PARVEST BD JPY N (C) JPY
23/09/2016
131,49 PARVEST BD JPY N (C) JPY
22/09/2016
130,91 PARVEST BD JPY N (C) JPY
21/09/2016
131,74 PARVEST BD JPY N (C) JPY
20/09/2016
130,16 PARVEST BD JPY N (C) JPY
19/09/2016
130,13 PARVEST BD JPY N (C) JPY
18/09/2016
129,22 PARVEST BD JPY N (C) JPY
17/09/2016
129,22 PARVEST BD JPY N (C) JPY
16/09/2016
129,22 PARVEST BD JPY N (C) JPY
15/09/2016
128,68 PARVEST BD JPY N (C) JPY
14/09/2016
127,84 PARVEST BD JPY N (C) JPY
13/09/2016
128,66 PARVEST BD JPY N (C) JPY
12/09/2016
129,31 PARVEST BD JPY N (C) JPY
11/09/2016
127,84 PARVEST BD JPY N (C) JPY
10/09/2016
127,84 PARVEST BD JPY N (C) JPY
09/09/2016
127,84 PARVEST BD JPY N (C) JPY
08/09/2016
129,55 PARVEST BD JPY N (C) JPY
07/09/2016
130,51 PARVEST BD JPY N (C) JPY
06/09/2016
128,60 PARVEST BD JPY N (C) JPY
05/09/2016
128,80 PARVEST BD JPY N (C) JPY
04/09/2016
128,27 PARVEST BD JPY N (C) JPY
03/09/2016
128,27 PARVEST BD JPY N (C) JPY
02/09/2016
128,27 PARVEST BD JPY N (C) JPY
01/09/2016
128,94 PARVEST BD JPY N (C) JPY
31/08/2016
129,92 PARVEST BD JPY N (C) JPY
30/08/2016
130,96 PARVEST BD JPY N (C) JPY
29/08/2016
131,13 PARVEST BD JPY N (C) JPY
28/08/2016
132,40 PARVEST BD JPY N (C) JPY
27/08/2016
132,40 PARVEST BD JPY N (C) JPY
26/08/2016
132,40 PARVEST BD JPY N (C) JPY
25/08/2016
132,38 PARVEST BD JPY N (C) JPY
24/08/2016
132,99 PARVEST BD JPY N (C) JPY
23/08/2016
132,32 PARVEST BD JPY N (C) JPY
22/08/2016
131,83 PARVEST BD JPY N (C) JPY
21/08/2016
132,24 PARVEST BD JPY N (C) JPY
20/08/2016
132,24 PARVEST BD JPY N (C) JPY
19/08/2016
132,24 PARVEST BD JPY N (C) JPY
18/08/2016
132,02 PARVEST BD JPY N (C) JPY
17/08/2016
132,00 PARVEST BD JPY N (C) JPY
16/08/2016
133,07 PARVEST BD JPY N (C) JPY
15/08/2016
131,99 PARVEST BD JPY N (C) JPY
14/08/2016
131,99 PARVEST BD JPY N (C) JPY
13/08/2016
131,99 PARVEST BD JPY N (C) JPY
12/08/2016
131,99 PARVEST BD JPY N (C) JPY
11/08/2016
132,76 PARVEST BD JPY N (C) JPY
10/08/2016
132,75 PARVEST BD JPY N (C) JPY
09/08/2016
132,03 PARVEST BD JPY N (C) JPY
08/08/2016
131,39 PARVEST BD JPY N (C) JPY
07/08/2016
132,84 PARVEST BD JPY N (C) JPY
06/08/2016
132,84 PARVEST BD JPY N (C) JPY
05/08/2016
132,84 PARVEST BD JPY N (C) JPY
04/08/2016
132,80 PARVEST BD JPY N (C) JPY
03/08/2016
132,54 PARVEST BD JPY N (C) JPY
02/08/2016
131,86 PARVEST BD JPY N (C) JPY
01/08/2016
132,06 PARVEST BD JPY N (C) JPY
31/07/2016
131,76 PARVEST BD JPY N (C) JPY
30/07/2016
131,76 PARVEST BD JPY N (C) JPY
29/07/2016
131,76 PARVEST BD JPY N (C) JPY
28/07/2016
130,81 PARVEST BD JPY N (C) JPY
27/07/2016
130,64 PARVEST BD JPY N (C) JPY
26/07/2016
132,28 PARVEST BD JPY N (C) JPY
25/07/2016
129,94 PARVEST BD JPY N (C) JPY
24/07/2016
129,76 PARVEST BD JPY N (C) JPY
23/07/2016
129,76 PARVEST BD JPY N (C) JPY
22/07/2016
129,76 PARVEST BD JPY N (C) JPY
21/07/2016
129,49 PARVEST BD JPY N (C) JPY
20/07/2016
129,57 PARVEST BD JPY N (C) JPY
19/07/2016
129,84 PARVEST BD JPY N (C) JPY
18/07/2016
130,33 PARVEST BD JPY N (C) JPY
17/07/2016
129,34 PARVEST BD JPY N (C) JPY
16/07/2016
129,34 PARVEST BD JPY N (C) JPY
15/07/2016
129,34 PARVEST BD JPY N (C) JPY
14/07/2016
129,64 PARVEST BD JPY N (C) JPY
13/07/2016
132,05 PARVEST BD JPY N (C) JPY
12/07/2016
132,58 PARVEST BD JPY N (C) JPY
11/07/2016
135,27 PARVEST BD JPY N (C) JPY
10/07/2016
137,91 PARVEST BD JPY N (C) JPY
09/07/2016
137,91 PARVEST BD JPY N (C) JPY
08/07/2016
137,91 PARVEST BD JPY N (C) JPY
07/07/2016
137,18 PARVEST BD JPY N (C) JPY
06/07/2016
137,99 PARVEST BD JPY N (C) JPY
05/07/2016
135,30 PARVEST BD JPY N (C) JPY
04/07/2016
134,22 PARVEST BD JPY N (C) JPY
03/07/2016
134,16 PARVEST BD JPY N (C) JPY
02/07/2016
134,16 PARVEST BD JPY N (C) JPY
01/07/2016
134,16 PARVEST BD JPY N (C) JPY
30/06/2016
134,04 PARVEST BD JPY N (C) JPY
29/06/2016
134,66 PARVEST BD JPY N (C) JPY
28/06/2016
135,53 PARVEST BD JPY N (C) JPY
27/06/2016
137,10 PARVEST BD JPY N (C) JPY
26/06/2016
135,07 PARVEST BD JPY N (C) JPY
25/06/2016
135,07 PARVEST BD JPY N (C) JPY
24/06/2016
135,07 PARVEST BD JPY N (C) JPY
23/06/2016
128,55 PARVEST BD JPY N (C) JPY
22/06/2016
128,55 PARVEST BD JPY N (C) JPY
21/06/2016
128,09 PARVEST BD JPY N (C) JPY
20/06/2016
127,98 PARVEST BD JPY N (C) JPY
19/06/2016
129,42 PARVEST BD JPY N (C) JPY
18/06/2016
129,42 PARVEST BD JPY N (C) JPY
17/06/2016
129,42 PARVEST BD JPY N (C) JPY
16/06/2016
131,02 PARVEST BD JPY N (C) JPY
15/06/2016
127,70 PARVEST BD JPY N (C) JPY
14/06/2016
127,79 PARVEST BD JPY N (C) JPY
13/06/2016
127,05 PARVEST BD JPY N (C) JPY
12/06/2016
125,50 PARVEST BD JPY N (C) JPY
11/06/2016
125,50 PARVEST BD JPY N (C) JPY
10/06/2016
125,50 PARVEST BD JPY N (C) JPY
09/06/2016
125,25 PARVEST BD JPY N (C) JPY
08/06/2016
124,04 PARVEST BD JPY N (C) JPY
07/06/2016
123,73 PARVEST BD JPY N (C) JPY
06/06/2016
124,21 PARVEST BD JPY N (C) JPY
05/06/2016
124,15 PARVEST BD JPY N (C) JPY
04/06/2016
124,15 PARVEST BD JPY N (C) JPY
03/06/2016
124,15 PARVEST BD JPY N (C) JPY
02/06/2016
123,56 PARVEST BD JPY N (C) JPY
01/06/2016
123,47 PARVEST BD JPY N (C) JPY
31/05/2016
121,80 PARVEST BD JPY N (C) JPY
30/05/2016
121,67 PARVEST BD JPY N (C) JPY
29/05/2016
123,20 PARVEST BD JPY N (C) JPY
28/05/2016
123,20 PARVEST BD JPY N (C) JPY
27/05/2016
123,20 PARVEST BD JPY N (C) JPY
26/05/2016
122,66 PARVEST BD JPY N (C) JPY
25/05/2016
122,66 PARVEST BD JPY N (C) JPY
24/05/2016
122,94 PARVEST BD JPY N (C) JPY
23/05/2016
122,81 PARVEST BD JPY N (C) JPY
22/05/2016
121,76 PARVEST BD JPY N (C) JPY
21/05/2016
121,76 PARVEST BD JPY N (C) JPY
20/05/2016
121,76 PARVEST BD JPY N (C) JPY
19/05/2016
122,09 PARVEST BD JPY N (C) JPY
18/05/2016
122,03 PARVEST BD JPY N (C) JPY
17/05/2016
121,55 PARVEST BD JPY N (C) JPY
16/05/2016
121,94 PARVEST BD JPY N (C) JPY
15/05/2016
121,94 PARVEST BD JPY N (C) JPY
14/05/2016
121,94 PARVEST BD JPY N (C) JPY
13/05/2016
121,94 PARVEST BD JPY N (C) JPY
12/05/2016
121,16 PARVEST BD JPY N (C) JPY
11/05/2016
121,63 PARVEST BD JPY N (C) JPY
10/05/2016
121,62 PARVEST BD JPY N (C) JPY
09/05/2016
122,55 PARVEST BD JPY N (C) JPY
08/05/2016
123,80 PARVEST BD JPY N (C) JPY
07/05/2016
123,80 PARVEST BD JPY N (C) JPY
06/05/2016
123,80 PARVEST BD JPY N (C) JPY
05/05/2016
123,28 PARVEST BD JPY N (C) JPY
04/05/2016
123,28 PARVEST BD JPY N (C) JPY
03/05/2016
123,38 PARVEST BD JPY N (C) JPY
02/05/2016
123,50 PARVEST BD JPY N (C) JPY
01/05/2016
123,09 PARVEST BD JPY N (C) JPY
30/04/2016
123,09 PARVEST BD JPY N (C) JPY
29/04/2016
123,09 PARVEST BD JPY N (C) JPY
28/04/2016
122,54 PARVEST BD JPY N (C) JPY
27/04/2016
119,39 PARVEST BD JPY N (C) JPY
26/04/2016
120,06 PARVEST BD JPY N (C) JPY
25/04/2016
119,93 PARVEST BD JPY N (C) JPY
24/04/2016
120,80 PARVEST BD JPY N (C) JPY
23/04/2016
120,80 PARVEST BD JPY N (C) JPY
22/04/2016
120,80 PARVEST BD JPY N (C) JPY
21/04/2016
121,44 PARVEST BD JPY N (C) JPY
20/04/2016
121,74 PARVEST BD JPY N (C) JPY
19/04/2016
121,52 PARVEST BD JPY N (C) JPY
18/04/2016
123,09 PARVEST BD JPY N (C) JPY
17/04/2016
122,35 PARVEST BD JPY N (C) JPY
16/04/2016
122,35 PARVEST BD JPY N (C) JPY
15/04/2016
122,35 PARVEST BD JPY N (C) JPY
14/04/2016
122,06 PARVEST BD JPY N (C) JPY
13/04/2016
121,58 PARVEST BD JPY N (C) JPY
12/04/2016
121,79 PARVEST BD JPY N (C) JPY
11/04/2016
121,79 PARVEST BD JPY N (C) JPY
10/04/2016
121,64 PARVEST BD JPY N (C) JPY
09/04/2016
121,64 PARVEST BD JPY N (C) JPY
08/04/2016
121,64 PARVEST BD JPY N (C) JPY
07/04/2016
121,66 PARVEST BD JPY N (C) JPY
06/04/2016
119,59 PARVEST BD JPY N (C) JPY
05/04/2016
119,14 PARVEST BD JPY N (C) JPY
04/04/2016
118,23 PARVEST BD JPY N (C) JPY
03/04/2016
116,88 PARVEST BD JPY N (C) JPY
02/04/2016
116,88 PARVEST BD JPY N (C) JPY
01/04/2016
116,88 PARVEST BD JPY N (C) JPY
31/03/2016
116,34 PARVEST BD JPY N (C) JPY
30/03/2016
117,15 PARVEST BD JPY N (C) JPY
29/03/2016
117,37 PARVEST BD JPY N (C) JPY
28/03/2016
118,80 PARVEST BD JPY N (C) JPY
27/03/2016
118,80 PARVEST BD JPY N (C) JPY
26/03/2016
118,80 PARVEST BD JPY N (C) JPY
25/03/2016
118,80 PARVEST BD JPY N (C) JPY
24/03/2016
118,80 PARVEST BD JPY N (C) JPY
23/03/2016
118,74 PARVEST BD JPY N (C) JPY
22/03/2016
119,90 PARVEST BD JPY N (C) JPY
21/03/2016
118,94 PARVEST BD JPY N (C) JPY
20/03/2016
119,12 PARVEST BD JPY N (C) JPY
19/03/2016
119,12 PARVEST BD JPY N (C) JPY
18/03/2016
119,12 PARVEST BD JPY N (C) JPY
17/03/2016
117,74 PARVEST BD JPY N (C) JPY
16/03/2016
117,89 PARVEST BD JPY N (C) JPY
15/03/2016
118,02 PARVEST BD JPY N (C) JPY
14/03/2016
116,70 PARVEST BD JPY N (C) JPY
13/03/2016
116,67 PARVEST BD JPY N (C) JPY
12/03/2016
116,67 PARVEST BD JPY N (C) JPY
11/03/2016
116,67 PARVEST BD JPY N (C) JPY
10/03/2016
118,89 PARVEST BD JPY N (C) JPY
09/03/2016
119,44 PARVEST BD JPY N (C) JPY
08/03/2016
119,86 PARVEST BD JPY N (C) JPY
07/03/2016
118,89 PARVEST BD JPY N (C) JPY
06/03/2016
118,38 PARVEST BD JPY N (C) JPY
05/03/2016
118,38 PARVEST BD JPY N (C) JPY
04/03/2016
118,38 PARVEST BD JPY N (C) JPY
03/03/2016
118,68 PARVEST BD JPY N (C) JPY
02/03/2016
118,79 PARVEST BD JPY N (C) JPY
01/03/2016
119,93 PARVEST BD JPY N (C) JPY
29/02/2016
119,27 PARVEST BD JPY N (C) JPY
28/02/2016
118,11 PARVEST BD JPY N (C) JPY
27/02/2016
118,11 PARVEST BD JPY N (C) JPY
26/02/2016
118,11 PARVEST BD JPY N (C) JPY
25/02/2016
118,39 PARVEST BD JPY N (C) JPY
24/02/2016
119,03 PARVEST BD JPY N (C) JPY
23/02/2016
118,36 PARVEST BD JPY N (C) JPY
22/02/2016
116,62 PARVEST BD JPY N (C) JPY
21/02/2016
115,77 PARVEST BD JPY N (C) JPY
20/02/2016
115,77 PARVEST BD JPY N (C) JPY
19/02/2016
115,77 PARVEST BD JPY N (C) JPY
18/02/2016
114,91 PARVEST BD JPY N (C) JPY
17/02/2016
113,88 PARVEST BD JPY N (C) JPY
16/02/2016
113,87 PARVEST BD JPY N (C) JPY
15/02/2016
112,95 PARVEST BD JPY N (C) JPY
14/02/2016
113,76 PARVEST BD JPY N (C) JPY
13/02/2016
113,76 PARVEST BD JPY N (C) JPY
12/02/2016
113,76 PARVEST BD JPY N (C) JPY
11/02/2016
114,09 PARVEST BD JPY N (C) JPY
10/02/2016
112,29 PARVEST BD JPY N (C) JPY
09/02/2016
112,70 PARVEST BD JPY N (C) JPY
08/02/2016
112,42 PARVEST BD JPY N (C) JPY
07/02/2016
111,01 PARVEST BD JPY N (C) JPY
06/02/2016
111,01 PARVEST BD JPY N (C) JPY
05/02/2016
111,01 PARVEST BD JPY N (C) JPY
04/02/2016
110,29 PARVEST BD JPY N (C) JPY
03/02/2016
111,05 PARVEST BD JPY N (C) JPY
02/02/2016
109,89 PARVEST BD JPY N (C) JPY
01/02/2016
110,03 PARVEST BD JPY N (C) JPY
31/01/2016
109,26 PARVEST BD JPY N (C) JPY
30/01/2016
109,26 PARVEST BD JPY N (C) JPY
29/01/2016
109,26 PARVEST BD JPY N (C) JPY
28/01/2016
110,68 PARVEST BD JPY N (C) JPY
27/01/2016
111,38 PARVEST BD JPY N (C) JPY
26/01/2016
111,89 PARVEST BD JPY N (C) JPY
25/01/2016
111,99 PARVEST BD JPY N (C) JPY
24/01/2016
112,26 PARVEST BD JPY N (C) JPY
23/01/2016
112,26 PARVEST BD JPY N (C) JPY
22/01/2016
112,26 PARVEST BD JPY N (C) JPY
21/01/2016
112,54 PARVEST BD JPY N (C) JPY
20/01/2016
112,67 PARVEST BD JPY N (C) JPY
19/01/2016
111,90 PARVEST BD JPY N (C) JPY
18/01/2016
112,24 PARVEST BD JPY N (C) JPY
17/01/2016
112,03 PARVEST BD JPY N (C) JPY
16/01/2016
112,03 PARVEST BD JPY N (C) JPY
15/01/2016
112,03 PARVEST BD JPY N (C) JPY
14/01/2016
111,73 PARVEST BD JPY N (C) JPY
13/01/2016
112,40 PARVEST BD JPY N (C) JPY
12/01/2016
112,31 PARVEST BD JPY N (C) JPY
11/01/2016
111,78 PARVEST BD JPY N (C) JPY
10/01/2016
111,65 PARVEST BD JPY N (C) JPY
09/01/2016
111,65 PARVEST BD JPY N (C) JPY
08/01/2016
111,65 PARVEST BD JPY N (C) JPY
07/01/2016
112,18 PARVEST BD JPY N (C) JPY
06/01/2016
112,54 PARVEST BD JPY N (C) JPY
05/01/2016
111,89 PARVEST BD JPY N (C) JPY
04/01/2016
110,14 PARVEST BD JPY N (C) JPY
03/01/2016
109,04 PARVEST BD JPY N (C) JPY
02/01/2016
109,04 PARVEST BD JPY N (C) JPY
01/01/2016
109,04 PARVEST BD JPY N (C) JPY
31/12/2015
109,04 PARVEST BD JPY N (C) JPY
30/12/2015
108,53 PARVEST BD JPY N (C) JPY
29/12/2015
108,36 PARVEST BD JPY N (C) JPY
28/12/2015
108,21 PARVEST BD JPY N (C) JPY
27/12/2015
108,36 PARVEST BD JPY N (C) JPY
26/12/2015
108,36 PARVEST BD JPY N (C) JPY
25/12/2015
108,36 PARVEST BD JPY N (C) JPY
24/12/2015
108,36 PARVEST BD JPY N (C) JPY
23/12/2015
108,34 PARVEST BD JPY N (C) JPY
22/12/2015
107,92 PARVEST BD JPY N (C) JPY
21/12/2015
108,28 PARVEST BD JPY N (C) JPY
20/12/2015
108,45 PARVEST BD JPY N (C) JPY
19/12/2015
108,45 PARVEST BD JPY N (C) JPY
18/12/2015
108,45 PARVEST BD JPY N (C) JPY
17/12/2015
107,23 PARVEST BD JPY N (C) JPY
16/12/2015
106,86 PARVEST BD JPY N (C) JPY
15/12/2015
107,03 PARVEST BD JPY N (C) JPY
14/12/2015
107,34 PARVEST BD JPY N (C) JPY
13/12/2015
106,90 PARVEST BD JPY N (C) JPY
12/12/2015
106,90 PARVEST BD JPY N (C) JPY
11/12/2015
106,90 PARVEST BD JPY N (C) JPY
10/12/2015
106,98 PARVEST BD JPY N (C) JPY
09/12/2015
106,07 PARVEST BD JPY N (C) JPY
08/12/2015
106,32 PARVEST BD JPY N (C) JPY
07/12/2015
106,41 PARVEST BD JPY N (C) JPY
06/12/2015
105,87 PARVEST BD JPY N (C) JPY
05/12/2015
105,87 PARVEST BD JPY N (C) JPY
04/12/2015
105,87 PARVEST BD JPY N (C) JPY
03/12/2015
107,91 PARVEST BD JPY N (C) JPY
02/12/2015
108,66 PARVEST BD JPY N (C) JPY
01/12/2015
108,79 PARVEST BD JPY N (C) JPY
30/11/2015
109,08 PARVEST BD JPY N (C) JPY
29/11/2015
109,47 PARVEST BD JPY N (C) JPY
28/11/2015
109,47 PARVEST BD JPY N (C) JPY
27/11/2015
109,47 PARVEST BD JPY N (C) JPY
26/11/2015
109,22 PARVEST BD JPY N (C) JPY
25/11/2015
109,25 PARVEST BD JPY N (C) JPY
24/11/2015
108,69 PARVEST BD JPY N (C) JPY
23/11/2015
108,40 PARVEST BD JPY N (C) JPY
22/11/2015
108,09 PARVEST BD JPY N (C) JPY
21/11/2015
108,09 PARVEST BD JPY N (C) JPY
20/11/2015
108,09 PARVEST BD JPY N (C) JPY
19/11/2015
107,91 PARVEST BD JPY N (C) JPY
18/11/2015
107,82 PARVEST BD JPY N (C) JPY
17/11/2015
107,95 PARVEST BD JPY N (C) JPY
16/11/2015
107,55 PARVEST BD JPY N (C) JPY
15/11/2015
107,49 PARVEST BD JPY N (C) JPY
14/11/2015
107,49 PARVEST BD JPY N (C) JPY
13/11/2015
107,49 PARVEST BD JPY N (C) JPY
12/11/2015
107,58 PARVEST BD JPY N (C) JPY
11/11/2015
107,57 PARVEST BD JPY N (C) JPY
10/11/2015
107,54 PARVEST BD JPY N (C) JPY
09/11/2015
106,56 PARVEST BD JPY N (C) JPY
08/11/2015
107,24 PARVEST BD JPY N (C) JPY
07/11/2015
107,24 PARVEST BD JPY N (C) JPY
06/11/2015
107,24 PARVEST BD JPY N (C) JPY
05/11/2015
107,06 PARVEST BD JPY N (C) JPY
04/11/2015
107,24 PARVEST BD JPY N (C) JPY
03/11/2015
107,12 PARVEST BD JPY N (C) JPY
02/11/2015
106,84 PARVEST BD JPY N (C) JPY
01/11/2015
107,02 PARVEST BD JPY N (C) JPY
31/10/2015
107,02 PARVEST BD JPY N (C) JPY
30/10/2015
107,02 PARVEST BD JPY N (C) JPY
29/10/2015
107,52 PARVEST BD JPY N (C) JPY
28/10/2015
106,68 PARVEST BD JPY N (C) JPY
27/10/2015
106,89 PARVEST BD JPY N (C) JPY
26/10/2015
106,65 PARVEST BD JPY N (C) JPY
25/10/2015
106,32 PARVEST BD JPY N (C) JPY
24/10/2015
106,32 PARVEST BD JPY N (C) JPY
23/10/2015
106,32 PARVEST BD JPY N (C) JPY
22/10/2015
104,91 PARVEST BD JPY N (C) JPY
21/10/2015
104,22 PARVEST BD JPY N (C) JPY
20/10/2015
104,40 PARVEST BD JPY N (C) JPY
19/10/2015
105,06 PARVEST BD JPY N (C) JPY
18/10/2015
105,12 PARVEST BD JPY N (C) JPY
17/10/2015
105,12 PARVEST BD JPY N (C) JPY
16/10/2015
105,12 PARVEST BD JPY N (C) JPY
15/10/2015
105,16 PARVEST BD JPY N (C) JPY
14/10/2015
104,28 PARVEST BD JPY N (C) JPY
13/10/2015
104,49 PARVEST BD JPY N (C) JPY
12/10/2015
104,11 PARVEST BD JPY N (C) JPY
11/10/2015
104,03 PARVEST BD JPY N (C) JPY
10/10/2015
104,03 PARVEST BD JPY N (C) JPY
09/10/2015
104,03 PARVEST BD JPY N (C) JPY
08/10/2015
105,33 PARVEST BD JPY N (C) JPY
07/10/2015
105,00 PARVEST BD JPY N (C) JPY
06/10/2015
105,23 PARVEST BD JPY N (C) JPY
05/10/2015
105,31 PARVEST BD JPY N (C) JPY
04/10/2015
105,88 PARVEST BD JPY N (C) JPY
03/10/2015
105,88 PARVEST BD JPY N (C) JPY
02/10/2015
105,88 PARVEST BD JPY N (C) JPY
01/10/2015
106,32 PARVEST BD JPY N (C) JPY
30/09/2015
105,34 PARVEST BD JPY N (C) JPY
29/09/2015
105,68 PARVEST BD JPY N (C) JPY
28/09/2015
105,79 PARVEST BD JPY N (C) JPY
27/09/2015
105,35 PARVEST BD JPY N (C) JPY
26/09/2015
105,35 PARVEST BD JPY N (C) JPY
25/09/2015
105,35 PARVEST BD JPY N (C) JPY
24/09/2015
105,65 PARVEST BD JPY N (C) JPY
23/09/2015
105,98 PARVEST BD JPY N (C) JPY
22/09/2015
106,20 PARVEST BD JPY N (C) JPY
21/09/2015
104,84 PARVEST BD JPY N (C) JPY
20/09/2015
104,19 PARVEST BD JPY N (C) JPY
19/09/2015
104,19 PARVEST BD JPY N (C) JPY
18/09/2015
104,19 PARVEST BD JPY N (C) JPY
17/09/2015
103,56 PARVEST BD JPY N (C) JPY
16/09/2015
104,54 PARVEST BD JPY N (C) JPY
15/09/2015
104,55 PARVEST BD JPY N (C) JPY
14/09/2015
104,17 PARVEST BD JPY N (C) JPY
13/09/2015
104,27 PARVEST BD JPY N (C) JPY
12/09/2015
104,27 PARVEST BD JPY N (C) JPY
11/09/2015
104,27 PARVEST BD JPY N (C) JPY
10/09/2015
104,81 PARVEST BD JPY N (C) JPY
09/09/2015
105,32 PARVEST BD JPY N (C) JPY
08/09/2015
106,06 PARVEST BD JPY N (C) JPY
07/09/2015
106,56 PARVEST BD JPY N (C) JPY
06/09/2015
106,75 PARVEST BD JPY N (C) JPY
05/09/2015
106,75 PARVEST BD JPY N (C) JPY
04/09/2015
106,75 PARVEST BD JPY N (C) JPY
03/09/2015
104,87 PARVEST BD JPY N (C) JPY
02/09/2015
104,73 PARVEST BD JPY N (C) JPY
01/09/2015
105,00 PARVEST BD JPY N (C) JPY
31/08/2015
104,05 PARVEST BD JPY N (C) JPY
30/08/2015
103,93 PARVEST BD JPY N (C) JPY
29/08/2015
103,93 PARVEST BD JPY N (C) JPY
28/08/2015
103,93 PARVEST BD JPY N (C) JPY
27/08/2015
104,33 PARVEST BD JPY N (C) JPY
26/08/2015
103,81 PARVEST BD JPY N (C) JPY
25/08/2015
102,81 PARVEST BD JPY N (C) JPY
24/08/2015
102,54 PARVEST BD JPY N (C) JPY
23/08/2015
102,49 PARVEST BD JPY N (C) JPY
22/08/2015
102,49 PARVEST BD JPY N (C) JPY
21/08/2015
102,49 PARVEST BD JPY N (C) JPY
20/08/2015
102,36 PARVEST BD JPY N (C) JPY
19/08/2015
103,10 PARVEST BD JPY N (C) JPY
18/08/2015
103,02 PARVEST BD JPY N (C) JPY
17/08/2015
102,31 PARVEST BD JPY N (C) JPY
16/08/2015
102,04 PARVEST BD JPY N (C) JPY
15/08/2015
102,04 PARVEST BD JPY N (C) JPY
14/08/2015
102,04 PARVEST BD JPY N (C) JPY
13/08/2015
102,38 PARVEST BD JPY N (C) JPY
12/08/2015
102,31 PARVEST BD JPY N (C) JPY
11/08/2015
102,42 PARVEST BD JPY N (C) JPY
10/08/2015
103,40 PARVEST BD JPY N (C) JPY
09/08/2015
103,51 PARVEST BD JPY N (C) JPY
08/08/2015
103,51 PARVEST BD JPY N (C) JPY
07/08/2015
103,51 PARVEST BD JPY N (C) JPY
06/08/2015
103,85 PARVEST BD JPY N (C) JPY
05/08/2015
104,62 PARVEST BD JPY N (C) JPY
04/08/2015
104,05 PARVEST BD JPY N (C) JPY
03/08/2015
103,92 PARVEST BD JPY N (C) JPY
02/08/2015
103,76 PARVEST BD JPY N (C) JPY
01/08/2015
103,76 PARVEST BD JPY N (C) JPY
31/07/2015
103,76 PARVEST BD JPY N (C) JPY
30/07/2015
103,78 PARVEST BD JPY N (C) JPY
29/07/2015
103,64 PARVEST BD JPY N (C) JPY
28/07/2015
103,70 PARVEST BD JPY N (C) JPY
27/07/2015
103,86 PARVEST BD JPY N (C) JPY
26/07/2015
104,27 PARVEST BD JPY N (C) JPY
25/07/2015
104,27 PARVEST BD JPY N (C) JPY
24/07/2015
104,27 PARVEST BD JPY N (C) JPY
23/07/2015
103,91 PARVEST BD JPY N (C) JPY
22/07/2015
104,80 PARVEST BD JPY N (C) JPY
21/07/2015
104,53 PARVEST BD JPY N (C) JPY
20/07/2015
104,70 PARVEST BD JPY N (C) JPY
19/07/2015
104,53 PARVEST BD JPY N (C) JPY
18/07/2015
104,53 PARVEST BD JPY N (C) JPY
17/07/2015
104,53 PARVEST BD JPY N (C) JPY
16/07/2015
104,54 PARVEST BD JPY N (C) JPY
15/07/2015
103,66 PARVEST BD JPY N (C) JPY
14/07/2015
103,57 PARVEST BD JPY N (C) JPY
13/07/2015
103,43 PARVEST BD JPY N (C) JPY
12/07/2015
103,11 PARVEST BD JPY N (C) JPY
11/07/2015
103,11 PARVEST BD JPY N (C) JPY
10/07/2015
103,11 PARVEST BD JPY N (C) JPY
09/07/2015
105,10 PARVEST BD JPY N (C) JPY
08/07/2015
105,61 PARVEST BD JPY N (C) JPY
07/07/2015
104,27 PARVEST BD JPY N (C) JPY
06/07/2015
104,26 PARVEST BD JPY N (C) JPY
05/07/2015
103,14 PARVEST BD JPY N (C) JPY
04/07/2015
103,14 PARVEST BD JPY N (C) JPY
03/07/2015
103,14 PARVEST BD JPY N (C) JPY
02/07/2015
102,64 PARVEST BD JPY N (C) JPY
01/07/2015
103,10 PARVEST BD JPY N (C) JPY
30/06/2015
102,99 PARVEST BD JPY N (C) JPY
29/06/2015
103,20 PARVEST BD JPY N (C) JPY
28/06/2015
101,58 PARVEST BD JPY N (C) JPY
27/06/2015
101,58 PARVEST BD JPY N (C) JPY
26/06/2015
101,58 PARVEST BD JPY N (C) JPY
25/06/2015
101,64 PARVEST BD JPY N (C) JPY
24/06/2015
101,44 PARVEST BD JPY N (C) JPY
23/06/2015
101,16 PARVEST BD JPY N (C) JPY
22/06/2015
101,16 PARVEST BD JPY N (C) JPY
21/06/2015
101,55 PARVEST BD JPY N (C) JPY
20/06/2015
101,55 PARVEST BD JPY N (C) JPY
19/06/2015
101,55 PARVEST BD JPY N (C) JPY
18/06/2015
100,79 PARVEST BD JPY N (C) JPY
17/06/2015
100,64 PARVEST BD JPY N (C) JPY
16/06/2015
101,51 PARVEST BD JPY N (C) JPY
15/06/2015
101,34 PARVEST BD JPY N (C) JPY
14/06/2015
101,16 PARVEST BD JPY N (C) JPY
13/06/2015
101,16 PARVEST BD JPY N (C) JPY
12/06/2015
101,16 PARVEST BD JPY N (C) JPY
11/06/2015
100,81 PARVEST BD JPY N (C) JPY
10/06/2015
101,29 PARVEST BD JPY N (C) JPY
09/06/2015
100,94 PARVEST BD JPY N (C) JPY
08/06/2015
100,38 PARVEST BD JPY N (C) JPY
07/06/2015
100,39 PARVEST BD JPY N (C) JPY
06/06/2015
100,39 PARVEST BD JPY N (C) JPY
05/06/2015
100,39 PARVEST BD JPY N (C) JPY
04/06/2015
99,92 PARVEST BD JPY N (C) JPY
03/06/2015
101,69 PARVEST BD JPY N (C) JPY
02/06/2015
102,64 PARVEST BD JPY N (C) JPY
01/06/2015
104,00 PARVEST BD JPY N (C) JPY
31/05/2015
103,91 PARVEST BD JPY N (C) JPY
30/05/2015
103,91 PARVEST BD JPY N (C) JPY
29/05/2015
103,91 PARVEST BD JPY N (C) JPY
28/05/2015
104,33 PARVEST BD JPY N (C) JPY
27/05/2015
105,22 PARVEST BD JPY N (C) JPY
26/05/2015
105,19 PARVEST BD JPY N (C) JPY
25/05/2015
104,55 PARVEST BD JPY N (C) JPY
24/05/2015
104,55 PARVEST BD JPY N (C) JPY
23/05/2015
104,55 PARVEST BD JPY N (C) JPY
22/05/2015
104,55 PARVEST BD JPY N (C) JPY
21/05/2015
104,80 PARVEST BD JPY N (C) JPY
20/05/2015
105,24 PARVEST BD JPY N (C) JPY
19/05/2015
105,49 PARVEST BD JPY N (C) JPY
18/05/2015
104,01 PARVEST BD JPY N (C) JPY
17/05/2015
104,23 PARVEST BD JPY N (C) JPY
16/05/2015
104,23 PARVEST BD JPY N (C) JPY
15/05/2015
104,23 PARVEST BD JPY N (C) JPY
14/05/2015
104,85 PARVEST BD JPY N (C) JPY
13/05/2015
104,85 PARVEST BD JPY N (C) JPY
12/05/2015
104,46 PARVEST BD JPY N (C) JPY
11/05/2015
105,91 PARVEST BD JPY N (C) JPY
10/05/2015
104,78 PARVEST BD JPY N (C) JPY
09/05/2015
104,78 PARVEST BD JPY N (C) JPY
08/05/2015
104,78 PARVEST BD JPY N (C) JPY
07/05/2015
104,79 PARVEST BD JPY N (C) JPY
06/05/2015
105,48 PARVEST BD JPY N (C) JPY
05/05/2015
106,01 PARVEST BD JPY N (C) JPY
04/05/2015
105,89 PARVEST BD JPY N (C) JPY
03/05/2015
106,83 PARVEST BD JPY N (C) JPY
02/05/2015
106,83 PARVEST BD JPY N (C) JPY
01/05/2015
106,83 PARVEST BD JPY N (C) JPY
30/04/2015
106,83 PARVEST BD JPY N (C) JPY
29/04/2015
108,75 PARVEST BD JPY N (C) JPY
28/04/2015
109,68 PARVEST BD JPY N (C) JPY
27/04/2015
110,43 PARVEST BD JPY N (C) JPY
26/04/2015
110,42 PARVEST BD JPY N (C) JPY
25/04/2015
110,42 PARVEST BD JPY N (C) JPY
24/04/2015
110,42 PARVEST BD JPY N (C) JPY
23/04/2015
110,27 PARVEST BD JPY N (C) JPY
22/04/2015
111,16 PARVEST BD JPY N (C) JPY
21/04/2015
111,79 PARVEST BD JPY N (C) JPY
20/04/2015
111,85 PARVEST BD JPY N (C) JPY
19/04/2015
111,24 PARVEST BD JPY N (C) JPY
18/04/2015
111,24 PARVEST BD JPY N (C) JPY
17/04/2015
111,24 PARVEST BD JPY N (C) JPY
16/04/2015
111,70 PARVEST BD JPY N (C) JPY
15/04/2015
112,60 PARVEST BD JPY N (C) JPY
14/04/2015
112,40 PARVEST BD JPY N (C) JPY
13/04/2015
111,75 PARVEST BD JPY N (C) JPY
12/04/2015
111,65 PARVEST BD JPY N (C) JPY
11/04/2015
111,65 PARVEST BD JPY N (C) JPY
10/04/2015
111,65 PARVEST BD JPY N (C) JPY
09/04/2015
109,98 PARVEST BD JPY N (C) JPY
08/04/2015
109,19 PARVEST BD JPY N (C) JPY
07/04/2015
108,99 PARVEST BD JPY N (C) JPY
06/04/2015
110,06 PARVEST BD JPY N (C) JPY
05/04/2015
110,06 PARVEST BD JPY N (C) JPY
04/04/2015
110,06 PARVEST BD JPY N (C) JPY
03/04/2015
110,06 PARVEST BD JPY N (C) JPY
02/04/2015
110,06 PARVEST BD JPY N (C) JPY
01/04/2015
110,01 PARVEST BD JPY N (C) JPY
31/03/2015
110,12 PARVEST BD JPY N (C) JPY
30/03/2015
109,26 PARVEST BD JPY N (C) JPY
29/03/2015
109,77 PARVEST BD JPY N (C) JPY
28/03/2015
109,77 PARVEST BD JPY N (C) JPY
27/03/2015
109,77 PARVEST BD JPY N (C) JPY
26/03/2015
109,35 PARVEST BD JPY N (C) JPY
25/03/2015
108,90 PARVEST BD JPY N (C) JPY
24/03/2015
109,08 PARVEST BD JPY N (C) JPY
23/03/2015
109,04 PARVEST BD JPY N (C) JPY
22/03/2015
109,46 PARVEST BD JPY N (C) JPY
21/03/2015
109,46 PARVEST BD JPY N (C) JPY
20/03/2015
109,46 PARVEST BD JPY N (C) JPY
19/03/2015
110,66 PARVEST BD JPY N (C) JPY
18/03/2015
110,61 PARVEST BD JPY N (C) JPY
17/03/2015
109,59 PARVEST BD JPY N (C) JPY
16/03/2015
110,30 PARVEST BD JPY N (C) JPY
15/03/2015
109,93 PARVEST BD JPY N (C) JPY
14/03/2015
109,93 PARVEST BD JPY N (C) JPY
13/03/2015
109,93 PARVEST BD JPY N (C) JPY
12/03/2015
110,25 PARVEST BD JPY N (C) JPY
11/03/2015
109,91 PARVEST BD JPY N (C) JPY
10/03/2015
107,96 PARVEST BD JPY N (C) JPY
09/03/2015
107,47 PARVEST BD JPY N (C) JPY
08/03/2015
107,79 PARVEST BD JPY N (C) JPY
07/03/2015
107,79 PARVEST BD JPY N (C) JPY
06/03/2015
107,79 PARVEST BD JPY N (C) JPY
05/03/2015
106,29 PARVEST BD JPY N (C) JPY
04/03/2015
106,02 PARVEST BD JPY N (C) JPY
03/03/2015
105,70 PARVEST BD JPY N (C) JPY
02/03/2015
105,46 PARVEST BD JPY N (C) JPY
01/03/2015
105,87 PARVEST BD JPY N (C) JPY
28/02/2015
105,87 PARVEST BD JPY N (C) JPY
27/02/2015
105,87 PARVEST BD JPY N (C) JPY
26/02/2015
105,51 PARVEST BD JPY N (C) JPY
25/02/2015
105,26 PARVEST BD JPY N (C) JPY
24/02/2015
104,58 PARVEST BD JPY N (C) JPY
23/02/2015
105,17 PARVEST BD JPY N (C) JPY
22/02/2015
105,55 PARVEST BD JPY N (C) JPY
21/02/2015
105,55 PARVEST BD JPY N (C) JPY
20/02/2015
105,55 PARVEST BD JPY N (C) JPY
19/02/2015
104,35 PARVEST BD JPY N (C) JPY
18/02/2015
104,03 PARVEST BD JPY N (C) JPY
17/02/2015
104,08 PARVEST BD JPY N (C) JPY
16/02/2015
103,97 PARVEST BD JPY N (C) JPY
15/02/2015
104,18 PARVEST BD JPY N (C) JPY
14/02/2015
104,18 PARVEST BD JPY N (C) JPY
13/02/2015
104,18 PARVEST BD JPY N (C) JPY
12/02/2015
104,26 PARVEST BD JPY N (C) JPY
11/02/2015
104,48 PARVEST BD JPY N (C) JPY
10/02/2015
105,13 PARVEST BD JPY N (C) JPY
09/02/2015
106,26 PARVEST BD JPY N (C) JPY
08/02/2015
106,09 PARVEST BD JPY N (C) JPY
07/02/2015
106,09 PARVEST BD JPY N (C) JPY
06/02/2015
106,09 PARVEST BD JPY N (C) JPY
05/02/2015
106,12 PARVEST BD JPY N (C) JPY
04/02/2015
105,53 PARVEST BD JPY N (C) JPY
03/02/2015
106,77 PARVEST BD JPY N (C) JPY
02/02/2015
107,57 PARVEST BD JPY N (C) JPY
01/02/2015
107,55 PARVEST BD JPY N (C) JPY
31/01/2015
107,55 PARVEST BD JPY N (C) JPY
30/01/2015
107,55 PARVEST BD JPY N (C) JPY
29/01/2015
107,24 PARVEST BD JPY N (C) JPY
28/01/2015
106,96 PARVEST BD JPY N (C) JPY
27/01/2015
107,57 PARVEST BD JPY N (C) JPY
26/01/2015
107,62 PARVEST BD JPY N (C) JPY
25/01/2015
108,53 PARVEST BD JPY N (C) JPY
24/01/2015
108,53 PARVEST BD JPY N (C) JPY
23/01/2015
108,53 PARVEST BD JPY N (C) JPY
22/01/2015
104,80 PARVEST BD JPY N (C) JPY
21/01/2015
106,20 PARVEST BD JPY N (C) JPY
20/01/2015
105,50 PARVEST BD JPY N (C) JPY
19/01/2015
106,29 PARVEST BD JPY N (C) JPY
18/01/2015
107,08 PARVEST BD JPY N (C) JPY
17/01/2015
107,08 PARVEST BD JPY N (C) JPY
16/01/2015
107,08 PARVEST BD JPY N (C) JPY
15/01/2015
105,90 PARVEST BD JPY N (C) JPY
14/01/2015
105,11 PARVEST BD JPY N (C) JPY
13/01/2015
103,41 PARVEST BD JPY N (C) JPY
12/01/2015
102,58 PARVEST BD JPY N (C) JPY
11/01/2015
102,41 PARVEST BD JPY N (C) JPY
10/01/2015
102,41 PARVEST BD JPY N (C) JPY
09/01/2015
102,41 PARVEST BD JPY N (C) JPY
08/01/2015
102,40 PARVEST BD JPY N (C) JPY
07/01/2015
102,08 PARVEST BD JPY N (C) JPY
06/01/2015
101,65 PARVEST BD JPY N (C) JPY
05/01/2015
100,21 PARVEST BD JPY N (C) JPY
04/01/2015
98,67 PARVEST BD JPY N (C) JPY
03/01/2015
98,67 PARVEST BD JPY N (C) JPY
02/01/2015
98,67 PARVEST BD JPY N (C) JPY
01/01/2015
98,66 PARVEST BD JPY N (C) JPY
31/12/2014
98,66 PARVEST BD JPY N (C) JPY
30/12/2014
98,54 PARVEST BD JPY N (C) JPY
29/12/2014
97,41 PARVEST BD JPY N (C) JPY
28/12/2014
97,20 PARVEST BD JPY N (C) JPY
27/12/2014
97,20 PARVEST BD JPY N (C) JPY
26/12/2014
97,20 PARVEST BD JPY N (C) JPY
25/12/2014
97,20 PARVEST BD JPY N (C) JPY
24/12/2014
97,20 PARVEST BD JPY N (C) JPY
23/12/2014
97,35 PARVEST BD JPY N (C) JPY
22/12/2014
97,19 PARVEST BD JPY N (C) JPY
21/12/2014
97,50 PARVEST BD JPY N (C) JPY
20/12/2014
97,50 PARVEST BD JPY N (C) JPY
19/12/2014
97,50 PARVEST BD JPY N (C) JPY
18/12/2014
97,78 PARVEST BD JPY N (C) JPY
17/12/2014
97,70 PARVEST BD JPY N (C) JPY
16/12/2014
97,68 PARVEST BD JPY N (C) JPY
15/12/2014
96,33 PARVEST BD JPY N (C) JPY
14/12/2014
96,37 PARVEST BD JPY N (C) JPY
13/12/2014
96,37 PARVEST BD JPY N (C) JPY
12/12/2014
96,37 PARVEST BD JPY N (C) JPY
11/12/2014
96,53 PARVEST BD JPY N (C) JPY
10/12/2014
96,43 PARVEST BD JPY N (C) JPY
09/12/2014
95,86 PARVEST BD JPY N (C) JPY
08/12/2014
95,37 PARVEST BD JPY N (C) JPY
07/12/2014
95,11 PARVEST BD JPY N (C) JPY
06/12/2014
95,11 PARVEST BD JPY N (C) JPY
05/12/2014
95,11 PARVEST BD JPY N (C) JPY
04/12/2014
96,06 PARVEST BD JPY N (C) JPY
03/12/2014
96,40 PARVEST BD JPY N (C) JPY
02/12/2014
95,76 PARVEST BD JPY N (C) JPY
01/12/2014
96,04 PARVEST BD JPY N (C) JPY
30/11/2014
95,94 PARVEST BD JPY N (C) JPY
29/11/2014
95,94 PARVEST BD JPY N (C) JPY
28/11/2014
95,94 PARVEST BD JPY N (C) JPY
27/11/2014
96,59 PARVEST BD JPY N (C) JPY
26/11/2014
96,32 PARVEST BD JPY N (C) JPY
25/11/2014
96,39 PARVEST BD JPY N (C) JPY
24/11/2014
96,23 PARVEST BD JPY N (C) JPY
23/11/2014
96,47 PARVEST BD JPY N (C) JPY
22/11/2014
96,47 PARVEST BD JPY N (C) JPY
21/11/2014
96,47 PARVEST BD JPY N (C) JPY
20/11/2014
95,32 PARVEST BD JPY N (C) JPY
19/11/2014
95,75 PARVEST BD JPY N (C) JPY
18/11/2014
96,47 PARVEST BD JPY N (C) JPY
17/11/2014
97,17 PARVEST BD JPY N (C) JPY
16/11/2014
97,32 PARVEST BD JPY N (C) JPY
15/11/2014
97,32 PARVEST BD JPY N (C) JPY
14/11/2014
97,32 PARVEST BD JPY N (C) JPY
13/11/2014
97,79 PARVEST BD JPY N (C) JPY
12/11/2014
97,82 PARVEST BD JPY N (C) JPY
11/11/2014
97,98 PARVEST BD JPY N (C) JPY
10/11/2014
98,99 PARVEST BD JPY N (C) JPY
09/11/2014
98,66 PARVEST BD JPY N (C) JPY
08/11/2014
98,66 PARVEST BD JPY N (C) JPY
07/11/2014
98,66 PARVEST BD JPY N (C) JPY
06/11/2014
98,41 PARVEST BD JPY N (C) JPY
05/11/2014
98,60 PARVEST BD JPY N (C) JPY
04/11/2014
99,69 PARVEST BD JPY N (C) JPY
03/11/2014
98,98 PARVEST BD JPY N (C) JPY
02/11/2014
100,40 PARVEST BD JPY N (C) JPY
01/11/2014
100,40 PARVEST BD JPY N (C) JPY
31/10/2014
100,40 PARVEST BD JPY N (C) JPY
30/10/2014
102,37 PARVEST BD JPY N (C) JPY
29/10/2014
102,10 PARVEST BD JPY N (C) JPY
28/10/2014
102,32 PARVEST BD JPY N (C) JPY
27/10/2014
102,82 PARVEST BD JPY N (C) JPY
26/10/2014
102,92 PARVEST BD JPY N (C) JPY
25/10/2014
102,92 PARVEST BD JPY N (C) JPY
24/10/2014
102,92 PARVEST BD JPY N (C) JPY
23/10/2014
103,01 PARVEST BD JPY N (C) JPY
22/10/2014
103,50 PARVEST BD JPY N (C) JPY
21/10/2014
103,20 PARVEST BD JPY N (C) JPY
20/10/2014
102,80 PARVEST BD JPY N (C) JPY
19/10/2014
103,05 PARVEST BD JPY N (C) JPY
18/10/2014
103,05 PARVEST BD JPY N (C) JPY
17/10/2014
103,05 PARVEST BD JPY N (C) JPY
16/10/2014
104,12 PARVEST BD JPY N (C) JPY
15/10/2014
103,65 PARVEST BD JPY N (C) JPY
14/10/2014
103,75 PARVEST BD JPY N (C) JPY
13/10/2014
103,24 PARVEST BD JPY N (C) JPY
12/10/2014
103,01 PARVEST BD JPY N (C) JPY
11/10/2014
103,01 PARVEST BD JPY N (C) JPY
10/10/2014
103,01 PARVEST BD JPY N (C) JPY
09/10/2014
102,30 PARVEST BD JPY N (C) JPY
08/10/2014
102,50 PARVEST BD JPY N (C) JPY
07/10/2014
102,51 PARVEST BD JPY N (C) JPY
06/10/2014
102,21 PARVEST BD JPY N (C) JPY
05/10/2014
102,07 PARVEST BD JPY N (C) JPY
04/10/2014
102,07 PARVEST BD JPY N (C) JPY
03/10/2014
102,07 PARVEST BD JPY N (C) JPY
02/10/2014
102,04 PARVEST BD JPY N (C) JPY
01/10/2014
101,29 PARVEST BD JPY N (C) JPY
30/09/2014
101,62 PARVEST BD JPY N (C) JPY
29/09/2014
100,95 PARVEST BD JPY N (C) JPY
28/09/2014
101,01 PARVEST BD JPY N (C) JPY
27/09/2014
101,01 PARVEST BD JPY N (C) JPY
26/09/2014
101,01 PARVEST BD JPY N (C) JPY
25/09/2014
100,97 PARVEST BD JPY N (C) JPY
24/09/2014
100,46 PARVEST BD JPY N (C) JPY
23/09/2014
100,08 PARVEST BD JPY N (C) JPY
22/09/2014
99,92 PARVEST BD JPY N (C) JPY
21/09/2014
99,97 PARVEST BD JPY N (C) JPY
20/09/2014
99,97 PARVEST BD JPY N (C) JPY
19/09/2014
99,97 PARVEST BD JPY N (C) JPY
18/09/2014
99,78 PARVEST BD JPY N (C) JPY
17/09/2014
100,61 PARVEST BD JPY N (C) JPY
16/09/2014
100,76 PARVEST BD JPY N (C) JPY
15/09/2014
100,92 PARVEST BD JPY N (C) JPY
14/09/2014
100,75 PARVEST BD JPY N (C) JPY
13/09/2014
100,75 PARVEST BD JPY N (C) JPY
12/09/2014
100,75 PARVEST BD JPY N (C) JPY
11/09/2014
101,05 PARVEST BD JPY N (C) JPY
10/09/2014
101,56 PARVEST BD JPY N (C) JPY
09/09/2014
102,39 PARVEST BD JPY N (C) JPY
08/09/2014
102,82 PARVEST BD JPY N (C) JPY
07/09/2014
102,82 PARVEST BD JPY N (C) JPY
06/09/2014
102,82 PARVEST BD JPY N (C) JPY
05/09/2014
102,82 PARVEST BD JPY N (C) JPY
04/09/2014
102,43 PARVEST BD JPY N (C) JPY
03/09/2014
101,54 PARVEST BD JPY N (C) JPY
02/09/2014
101,92 PARVEST BD JPY N (C) JPY
01/09/2014
102,48 PARVEST BD JPY N (C) JPY
31/08/2014
102,37 PARVEST BD JPY N (C) JPY
30/08/2014
102,37 PARVEST BD JPY N (C) JPY
29/08/2014
102,37 PARVEST BD JPY N (C) JPY
28/08/2014
102,72 PARVEST BD JPY N (C) JPY
27/08/2014
102,53 PARVEST BD JPY N (C) JPY
26/08/2014
102,32 PARVEST BD JPY N (C) JPY
25/08/2014
102,28 PARVEST BD JPY N (C) JPY
24/08/2014
101,80 PARVEST BD JPY N (C) JPY
23/08/2014
101,80 PARVEST BD JPY N (C) JPY
22/08/2014
101,80 PARVEST BD JPY N (C) JPY
21/08/2014
101,71 PARVEST BD JPY N (C) JPY
20/08/2014
102,17 PARVEST BD JPY N (C) JPY
19/08/2014
102,34 PARVEST BD JPY N (C) JPY
18/08/2014
102,26 PARVEST BD JPY N (C) JPY
17/08/2014
102,41 PARVEST BD JPY N (C) JPY
16/08/2014
102,41 PARVEST BD JPY N (C) JPY
15/08/2014
102,41 PARVEST BD JPY N (C) JPY
14/08/2014
102,41 PARVEST BD JPY N (C) JPY
13/08/2014
102,44 PARVEST BD JPY N (C) JPY
12/08/2014
102,72 PARVEST BD JPY N (C) JPY
11/08/2014
102,54 PARVEST BD JPY N (C) JPY
10/08/2014
102,80 PARVEST BD JPY N (C) JPY
09/08/2014
102,80 PARVEST BD JPY N (C) JPY
08/08/2014
102,80 PARVEST BD JPY N (C) JPY
07/08/2014
102,48 PARVEST BD JPY N (C) JPY
06/08/2014
102,66 PARVEST BD JPY N (C) JPY
05/08/2014
102,00 PARVEST BD JPY N (C) JPY
04/08/2014
101,77 PARVEST BD JPY N (C) JPY
03/08/2014
101,61 PARVEST BD JPY N (C) JPY
02/08/2014
101,61 PARVEST BD JPY N (C) JPY
01/08/2014
101,61 PARVEST BD JPY N (C) JPY
31/07/2014
101,81 PARVEST BD JPY N (C) JPY
30/07/2014
102,29 PARVEST BD JPY N (C) JPY
29/07/2014
102,31 PARVEST BD JPY N (C) JPY
28/07/2014
102,57 PARVEST BD JPY N (C) JPY
27/07/2014
102,36 PARVEST BD JPY N (C) JPY
26/07/2014
102,36 PARVEST BD JPY N (C) JPY
25/07/2014
102,36 PARVEST BD JPY N (C) JPY
24/07/2014
102,40 PARVEST BD JPY N (C) JPY
23/07/2014
102,67 PARVEST BD JPY N (C) JPY
22/07/2014
102,34 PARVEST BD JPY N (C) JPY
21/07/2014
102,34 PARVEST BD JPY N (C) JPY
20/07/2014
102,27 PARVEST BD JPY N (C) JPY
19/07/2014
102,27 PARVEST BD JPY N (C) JPY
18/07/2014
102,27 PARVEST BD JPY N (C) JPY
17/07/2014
102,15 PARVEST BD JPY N (C) JPY
16/07/2014
101,73 PARVEST BD JPY N (C) JPY
15/07/2014
101,36 PARVEST BD JPY N (C) JPY
14/07/2014
101,33 PARVEST BD JPY N (C) JPY
13/07/2014
101,73 PARVEST BD JPY N (C) JPY
12/07/2014
101,73 PARVEST BD JPY N (C) JPY
11/07/2014
101,73 PARVEST BD JPY N (C) JPY
10/07/2014
101,62 PARVEST BD JPY N (C) JPY
09/07/2014
101,27 PARVEST BD JPY N (C) JPY
08/07/2014
101,32 PARVEST BD JPY N (C) JPY
07/07/2014
101,07 PARVEST BD JPY N (C) JPY
06/07/2014
101,00 PARVEST BD JPY N (C) JPY
05/07/2014
101,00 PARVEST BD JPY N (C) JPY
04/07/2014
101,00 PARVEST BD JPY N (C) JPY
03/07/2014
100,75 PARVEST BD JPY N (C) JPY
02/07/2014
101,08 PARVEST BD JPY N (C) JPY
01/07/2014
100,85 PARVEST BD JPY N (C) JPY
30/06/2014
101,22 PARVEST BD JPY N (C) JPY
29/06/2014
101,53 PARVEST BD JPY N (C) JPY
28/06/2014
101,53 PARVEST BD JPY N (C) JPY
27/06/2014
101,53 PARVEST BD JPY N (C) JPY
26/06/2014
101,16 PARVEST BD JPY N (C) JPY
25/06/2014
100,91 PARVEST BD JPY N (C) JPY
24/06/2014
100,81 PARVEST BD JPY N (C) JPY
23/06/2014
100,84 PARVEST BD JPY N (C) JPY
22/06/2014
100,84 PARVEST BD JPY N (C) JPY
21/06/2014
100,84 PARVEST BD JPY N (C) JPY
20/06/2014
100,84 PARVEST BD JPY N (C) JPY
19/06/2014
100,71 PARVEST BD JPY N (C) JPY
18/06/2014
100,89 PARVEST BD JPY N (C) JPY
17/06/2014
101,11 PARVEST BD JPY N (C) JPY
16/06/2014
101,50 PARVEST BD JPY N (C) JPY
15/06/2014
101,27 PARVEST BD JPY N (C) JPY
14/06/2014
101,27 PARVEST BD JPY N (C) JPY
13/06/2014
101,27 PARVEST BD JPY N (C) JPY
12/06/2014
101,25 PARVEST BD JPY N (C) JPY
11/06/2014
101,15 PARVEST BD JPY N (C) JPY
10/06/2014
100,91 PARVEST BD JPY N (C) JPY
09/06/2014
100,10 PARVEST BD JPY N (C) JPY
08/06/2014
100,10 PARVEST BD JPY N (C) JPY
07/06/2014
100,10 PARVEST BD JPY N (C) JPY
06/06/2014
100,10 PARVEST BD JPY N (C) JPY
05/06/2014
100,38 PARVEST BD JPY N (C) JPY
04/06/2014
100,06 PARVEST BD JPY N (C) JPY
03/06/2014
100,18 PARVEST BD JPY N (C) JPY
02/06/2014
100,68 PARVEST BD JPY N (C) JPY
01/06/2014
101,15 PARVEST BD JPY N (C) JPY
31/05/2014
101,15 PARVEST BD JPY N (C) JPY
30/05/2014
101,15 PARVEST BD JPY N (C) JPY
29/05/2014
100,87 PARVEST BD JPY N (C) JPY
28/05/2014
100,87 PARVEST BD JPY N (C) JPY
27/05/2014
100,62 PARVEST BD JPY N (C) JPY
26/05/2014
100,68 PARVEST BD JPY N (C) JPY
25/05/2014
100,70 PARVEST BD JPY N (C) JPY
24/05/2014
100,70 PARVEST BD JPY N (C) JPY
23/05/2014
100,70 PARVEST BD JPY N (C) JPY
22/05/2014
100,66 PARVEST BD JPY N (C) JPY
21/05/2014
101,25 PARVEST BD JPY N (C) JPY
20/05/2014
100,74 PARVEST BD JPY N (C) JPY
19/05/2014
100,80 PARVEST BD JPY N (C) JPY
18/05/2014
100,71 PARVEST BD JPY N (C) JPY
17/05/2014
100,71 PARVEST BD JPY N (C) JPY
16/05/2014
100,71 PARVEST BD JPY N (C) JPY
15/05/2014
100,50 PARVEST BD JPY N (C) JPY
14/05/2014
100,10 PARVEST BD JPY N (C) JPY
13/05/2014
99,64 PARVEST BD JPY N (C) JPY
12/05/2014
99,61 PARVEST BD JPY N (C) JPY
11/05/2014
99,80 PARVEST BD JPY N (C) JPY
10/05/2014
99,80 PARVEST BD JPY N (C) JPY
09/05/2014
99,80 PARVEST BD JPY N (C) JPY
08/05/2014
98,56 PARVEST BD JPY N (C) JPY
07/05/2014
98,76 PARVEST BD JPY N (C) JPY
06/05/2014
98,56 PARVEST BD JPY N (C) JPY
05/05/2014
98,87 PARVEST BD JPY N (C) JPY
04/05/2014
98,44 PARVEST BD JPY N (C) JPY
03/05/2014
98,44 PARVEST BD JPY N (C) JPY
02/05/2014
98,44 PARVEST BD JPY N (C) JPY
01/05/2014
98,37 PARVEST BD JPY N (C) JPY
30/04/2014
98,37 PARVEST BD JPY N (C) JPY
29/04/2014
98,44 PARVEST BD JPY N (C) JPY
28/04/2014
98,57 PARVEST BD JPY N (C) JPY
27/04/2014
99,11 PARVEST BD JPY N (C) JPY
26/04/2014
99,11 PARVEST BD JPY N (C) JPY
25/04/2014
99,11 PARVEST BD JPY N (C) JPY
24/04/2014
98,72 PARVEST BD JPY N (C) JPY
23/04/2014
98,86 PARVEST BD JPY N (C) JPY
22/04/2014
98,74 PARVEST BD JPY N (C) JPY
21/04/2014
98,83 PARVEST BD JPY N (C) JPY
20/04/2014
98,83 PARVEST BD JPY N (C) JPY
19/04/2014
98,83 PARVEST BD JPY N (C) JPY
18/04/2014
98,83 PARVEST BD JPY N (C) JPY
17/04/2014
98,83 PARVEST BD JPY N (C) JPY
16/04/2014
98,82 PARVEST BD JPY N (C) JPY
15/04/2014
99,49 PARVEST BD JPY N (C) JPY
14/04/2014
99,32 PARVEST BD JPY N (C) JPY
13/04/2014
99,46 PARVEST BD JPY N (C) JPY
12/04/2014
99,46 PARVEST BD JPY N (C) JPY
11/04/2014
99,46 PARVEST BD JPY N (C) JPY
10/04/2014
99,21 PARVEST BD JPY N (C) JPY
09/04/2014
99,38 PARVEST BD JPY N (C) JPY
08/04/2014
99,27 PARVEST BD JPY N (C) JPY
07/04/2014
98,85 PARVEST BD JPY N (C) JPY
06/04/2014
98,22 PARVEST BD JPY N (C) JPY
05/04/2014
98,22 PARVEST BD JPY N (C) JPY
04/04/2014
98,22 PARVEST BD JPY N (C) JPY
03/04/2014
97,67 PARVEST BD JPY N (C) JPY
02/04/2014
97,84 PARVEST BD JPY N (C) JPY
01/04/2014
98,23 PARVEST BD JPY N (C) JPY
31/03/2014
98,12 PARVEST BD JPY N (C) JPY
30/03/2014
99,26 PARVEST BD JPY N (C) JPY
29/03/2014
99,26 PARVEST BD JPY N (C) JPY
28/03/2014
99,26 PARVEST BD JPY N (C) JPY
27/03/2014
99,36 PARVEST BD JPY N (C) JPY
26/03/2014
99,02 PARVEST BD JPY N (C) JPY
25/03/2014
99,13 PARVEST BD JPY N (C) JPY
24/03/2014
99,30 PARVEST BD JPY N (C) JPY
23/03/2014
99,29 PARVEST BD JPY N (C) JPY
22/03/2014
99,29 PARVEST BD JPY N (C) JPY
21/03/2014
99,29 PARVEST BD JPY N (C) JPY
20/03/2014
99,44 PARVEST BD JPY N (C) JPY
19/03/2014
99,03 PARVEST BD JPY N (C) JPY
18/03/2014
99,11 PARVEST BD JPY N (C) JPY
17/03/2014
98,87 PARVEST BD JPY N (C) JPY
16/03/2014
99,46 PARVEST BD JPY N (C) JPY
15/03/2014
99,46 PARVEST BD JPY N (C) JPY
14/03/2014
99,46 PARVEST BD JPY N (C) JPY
13/03/2014
97,53 PARVEST BD JPY N (C) JPY
12/03/2014
98,07 PARVEST BD JPY N (C) JPY
11/03/2014
97,84 PARVEST BD JPY N (C) JPY
10/03/2014
97,66 PARVEST BD JPY N (C) JPY
09/03/2014
97,90 PARVEST BD JPY N (C) JPY
08/03/2014
97,90 PARVEST BD JPY N (C) JPY
07/03/2014
97,90 PARVEST BD JPY N (C) JPY
06/03/2014
99,27 PARVEST BD JPY N (C) JPY
05/03/2014
99,68 PARVEST BD JPY N (C) JPY
04/03/2014
100,15 PARVEST BD JPY N (C) JPY
03/03/2014
100,64 PARVEST BD JPY N (C) JPY
02/03/2014
99,73 PARVEST BD JPY N (C) JPY
01/03/2014
99,73 PARVEST BD JPY N (C) JPY
28/02/2014
99,73 PARVEST BD JPY N (C) JPY
27/02/2014
100,75 PARVEST BD JPY N (C) JPY
26/02/2014
99,81 PARVEST BD JPY N (C) JPY
25/02/2014
99,72 PARVEST BD JPY N (C) JPY
24/02/2014
99,59 PARVEST BD JPY N (C) JPY
23/02/2014
99,71 PARVEST BD JPY N (C) JPY
22/02/2014
99,71 PARVEST BD JPY N (C) JPY
21/02/2014
99,71 PARVEST BD JPY N (C) JPY
20/02/2014
100,19 PARVEST BD JPY N (C) JPY
19/02/2014
100,00 PARVEST BD JPY N (C) JPY
18/02/2014
99,61 PARVEST BD JPY N (C) JPY
17/02/2014
100,45 PARVEST BD JPY N (C) JPY
16/02/2014
100,58 PARVEST BD JPY N (C) JPY
15/02/2014
100,58 PARVEST BD JPY N (C) JPY
14/02/2014
100,58 PARVEST BD JPY N (C) JPY
13/02/2014
100,54 PARVEST BD JPY N (C) JPY
12/02/2014
100,82 PARVEST BD JPY N (C) JPY
11/02/2014
100,08 PARVEST BD JPY N (C) JPY
10/02/2014
100,61 PARVEST BD JPY N (C) JPY
09/02/2014
101,02 PARVEST BD JPY N (C) JPY
08/02/2014
101,02 PARVEST BD JPY N (C) JPY
07/02/2014
101,02 PARVEST BD JPY N (C) JPY
06/02/2014
102,52 PARVEST BD JPY N (C) JPY
05/02/2014
102,69 PARVEST BD JPY N (C) JPY
04/02/2014
102,35 PARVEST BD JPY N (C) JPY
03/02/2014
101,72 PARVEST BD JPY N (C) JPY
02/02/2014
101,44 PARVEST BD JPY N (C) JPY
01/02/2014
101,44 PARVEST BD JPY N (C) JPY
31/01/2014
101,44 PARVEST BD JPY N (C) JPY
30/01/2014
100,59 PARVEST BD JPY N (C) JPY
29/01/2014
100,16 PARVEST BD JPY N (C) JPY
28/01/2014
99,59 PARVEST BD JPY N (C) JPY
27/01/2014
99,79 PARVEST BD JPY N (C) JPY
26/01/2014
100,01 PARVEST BD JPY N (C) JPY
25/01/2014
100,01 PARVEST BD JPY N (C) JPY
24/01/2014
100,01 PARVEST BD JPY N (C) JPY
23/01/2014
98,49 PARVEST BD JPY N (C) JPY
22/01/2014
98,59 PARVEST BD JPY N (C) JPY
21/01/2014
98,57 PARVEST BD JPY N (C) JPY
20/01/2014
99,02 PARVEST BD JPY N (C) JPY
19/01/2014
98,48 PARVEST BD JPY N (C) JPY
18/01/2014
98,48 PARVEST BD JPY N (C) JPY
17/01/2014
98,48 PARVEST BD JPY N (C) JPY
16/01/2014
98,25 PARVEST BD JPY N (C) JPY
15/01/2014
98,54 PARVEST BD JPY N (C) JPY
14/01/2014
98,79 PARVEST BD JPY N (C) JPY
13/01/2014
98,74 PARVEST BD JPY N (C) JPY
12/01/2014
97,84 PARVEST BD JPY N (C) JPY
11/01/2014
97,84 PARVEST BD JPY N (C) JPY
10/01/2014
97,84 PARVEST BD JPY N (C) JPY
09/01/2014
97,64 PARVEST BD JPY N (C) JPY
08/01/2014
98,00 PARVEST BD JPY N (C) JPY
07/01/2014
97,93 PARVEST BD JPY N (C) JPY
06/01/2014
97,90 PARVEST BD JPY N (C) JPY
05/01/2014
97,68 PARVEST BD JPY N (C) JPY
04/01/2014
97,68 PARVEST BD JPY N (C) JPY
03/01/2014
97,68 PARVEST BD JPY N (C) JPY
02/01/2014
96,76 PARVEST BD JPY N (C) JPY
01/01/2014
96,16 PARVEST BD JPY N (C) JPY
31/12/2013
96,16 PARVEST BD JPY N (C) JPY
30/12/2013
95,96 PARVEST BD JPY N (C) JPY
29/12/2013
96,16 PARVEST BD JPY N (C) JPY
28/12/2013
96,16 PARVEST BD JPY N (C) JPY
27/12/2013
96,16 PARVEST BD JPY N (C) JPY
26/12/2013
97,93 PARVEST BD JPY N (C) JPY
25/12/2013
97,93 PARVEST BD JPY N (C) JPY
24/12/2013
97,93 PARVEST BD JPY N (C) JPY
23/12/2013
98,09 PARVEST BD JPY N (C) JPY
22/12/2013
97,90 PARVEST BD JPY N (C) JPY
21/12/2013
97,90 PARVEST BD JPY N (C) JPY
20/12/2013
97,90 PARVEST BD JPY N (C) JPY
19/12/2013
98,04 PARVEST BD JPY N (C) JPY
18/12/2013
98,73 PARVEST BD JPY N (C) JPY
17/12/2013
98,57 PARVEST BD JPY N (C) JPY
16/12/2013
98,26 PARVEST BD JPY N (C) JPY
15/12/2013
98,25 PARVEST BD JPY N (C) JPY
14/12/2013
98,25 PARVEST BD JPY N (C) JPY
13/12/2013
98,25 PARVEST BD JPY N (C) JPY
12/12/2013
98,68 PARVEST BD JPY N (C) JPY
11/12/2013
98,87 PARVEST BD JPY N (C) JPY
10/12/2013
98,82 PARVEST BD JPY N (C) JPY
09/12/2013
98,88 PARVEST BD JPY N (C) JPY
08/12/2013
100,00 PARVEST BD JPY N (C) JPY
07/12/2013
100,00
Durée Année Evénements   Date de début Date de fin
Rafraîchir
 
Catégorie du fonds
Indice du fonds     
Ajouter cette catégorie
Ajouter cet indice
Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
PARVEST BD JPY N (C) JPY 20,176,3111,100,58
Oblig. Yen 22,206,9010,650,66
ML Japan Broad Market 25,037,7210,940,71
Performances annuelles
 2015201420132012201120102009
PARVEST BD JPY N (C) JPY 10,522,59-21,27-11,589,2324,32-4,15
Oblig. Yen 11,702,93-20,12-11,6110,4229,72-3,28
ML Japan Broad Market 12,244,14-19,73-10,8411,0325,68-4,51

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
Fiche fonds simplifiée Fiche fonds complète
Prospectus DICI
vendredi 9 décembre 2016
  Espace sociétés de gestion




Espace promotionnel
  Info et formations


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