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INVESCO JAPANESE EQUITY CORE FD A EUR H - IE00B6T7FR51

Performance en base 100 du 22/06/2014 au 21/06/2017
 
INVESCO JAPANESE EQUITY CORE FD A EUR H
 
Act. Japon
 
MSCI Japan
Regroupement par 10,00 MSCI Japan
21/06/2017
143,57 MSCI Japan
20/06/2017
143,90 MSCI Japan
19/06/2017
143,50 MSCI Japan
18/06/2017
143,82 MSCI Japan
17/06/2017
143,82 MSCI Japan
16/06/2017
143,82 MSCI Japan
15/06/2017
143,22 MSCI Japan
14/06/2017
145,23 MSCI Japan
13/06/2017
143,91 MSCI Japan
12/06/2017
143,92 MSCI Japan
11/06/2017
143,42 MSCI Japan
10/06/2017
143,42 MSCI Japan
09/06/2017
143,42 MSCI Japan
08/06/2017
143,30 MSCI Japan
07/06/2017
145,17 MSCI Japan
06/06/2017
144,59 MSCI Japan
05/06/2017
144,51 MSCI Japan
04/06/2017
145,24 MSCI Japan
03/06/2017
145,24 MSCI Japan
02/06/2017
145,24 MSCI Japan
01/06/2017
141,69 MSCI Japan
31/05/2017
140,99 MSCI Japan
30/05/2017
141,49 MSCI Japan
29/05/2017
140,76 MSCI Japan
28/05/2017
140,64 MSCI Japan
27/05/2017
140,64 MSCI Japan
26/05/2017
140,64 MSCI Japan
25/05/2017
140,38 MSCI Japan
24/05/2017
140,11 MSCI Japan
23/05/2017
140,11 MSCI Japan
22/05/2017
140,15 MSCI Japan
21/05/2017
139,62 MSCI Japan
20/05/2017
139,62 MSCI Japan
19/05/2017
139,62 MSCI Japan
18/05/2017
140,34 MSCI Japan
17/05/2017
142,18 MSCI Japan
16/05/2017
141,57 MSCI Japan
15/05/2017
141,58 MSCI Japan
14/05/2017
143,37 MSCI Japan
13/05/2017
143,37 MSCI Japan
12/05/2017
143,37 MSCI Japan
11/05/2017
143,52 MSCI Japan
10/05/2017
142,67 MSCI Japan
09/05/2017
142,22 MSCI Japan
08/05/2017
143,70 MSCI Japan
07/05/2017
140,42 MSCI Japan
06/05/2017
140,42 MSCI Japan
05/05/2017
140,42 MSCI Japan
04/05/2017
140,76 MSCI Japan
03/05/2017
141,34 MSCI Japan
02/05/2017
141,65 MSCI Japan
01/05/2017
141,10 MSCI Japan
30/04/2017
140,51 MSCI Japan
29/04/2017
140,51 MSCI Japan
28/04/2017
140,51 MSCI Japan
27/04/2017
142,11 MSCI Japan
26/04/2017
141,63 MSCI Japan
25/04/2017
140,85 MSCI Japan
24/04/2017
141,11 MSCI Japan
23/04/2017
142,75 MSCI Japan
22/04/2017
142,75 MSCI Japan
21/04/2017
142,75 MSCI Japan
20/04/2017
140,55 MSCI Japan
19/04/2017
140,94 MSCI Japan
18/04/2017
141,97 MSCI Japan
17/04/2017
142,57 MSCI Japan
16/04/2017
140,89 MSCI Japan
15/04/2017
140,89 MSCI Japan
14/04/2017
140,89 MSCI Japan
13/04/2017
141,65 MSCI Japan
12/04/2017
142,80 MSCI Japan
11/04/2017
143,90 MSCI Japan
10/04/2017
142,94 MSCI Japan
09/04/2017
141,87 MSCI Japan
08/04/2017
141,87 MSCI Japan
07/04/2017
141,87 MSCI Japan
06/04/2017
140,37 MSCI Japan
05/04/2017
142,00 MSCI Japan
04/04/2017
143,18 MSCI Japan
03/04/2017
143,51 MSCI Japan
02/04/2017
142,16 MSCI Japan
01/04/2017
142,16 MSCI Japan
31/03/2017
142,16 MSCI Japan
30/03/2017
143,03 MSCI Japan
29/03/2017
144,49 MSCI Japan
28/03/2017
143,12 MSCI Japan
27/03/2017
140,71 MSCI Japan
26/03/2017
142,81 MSCI Japan
25/03/2017
142,81 MSCI Japan
24/03/2017
142,81 MSCI Japan
23/03/2017
141,71 MSCI Japan
22/03/2017
141,43 MSCI Japan
21/03/2017
143,58 MSCI Japan
20/03/2017
143,67 MSCI Japan
19/03/2017
143,76 MSCI Japan
18/03/2017
143,76 MSCI Japan
17/03/2017
143,76 MSCI Japan
16/03/2017
144,19 MSCI Japan
15/03/2017
143,45 MSCI Japan
14/03/2017
143,60 MSCI Japan
13/03/2017
143,47 MSCI Japan
12/03/2017
143,45 MSCI Japan
11/03/2017
143,45 MSCI Japan
10/03/2017
143,45 MSCI Japan
09/03/2017
142,51 MSCI Japan
08/03/2017
142,27 MSCI Japan
07/03/2017
143,35 MSCI Japan
06/03/2017
143,44 MSCI Japan
05/03/2017
143,27 MSCI Japan
04/03/2017
143,27 MSCI Japan
03/03/2017
143,27 MSCI Japan
02/03/2017
144,69 MSCI Japan
01/03/2017
144,09 MSCI Japan
28/02/2017
143,96 MSCI Japan
27/02/2017
143,79 MSCI Japan
26/02/2017
144,74 MSCI Japan
25/02/2017
144,74 MSCI Japan
24/02/2017
144,74 MSCI Japan
23/02/2017
145,43 MSCI Japan
22/02/2017
145,39 MSCI Japan
21/02/2017
144,54 MSCI Japan
20/02/2017
143,31 MSCI Japan
19/02/2017
143,00 MSCI Japan
18/02/2017
143,00 MSCI Japan
17/02/2017
143,00 MSCI Japan
16/02/2017
143,05 MSCI Japan
15/02/2017
142,97 MSCI Japan
14/02/2017
140,96 MSCI Japan
13/02/2017
143,08 MSCI Japan
12/02/2017
142,86 MSCI Japan
11/02/2017
142,86 MSCI Japan
10/02/2017
142,86 MSCI Japan
09/02/2017
139,66 MSCI Japan
08/02/2017
142,65 MSCI Japan
07/02/2017
141,22 MSCI Japan
06/02/2017
140,96 MSCI Japan
05/02/2017
140,01 MSCI Japan
04/02/2017
140,01 MSCI Japan
03/02/2017
140,01 MSCI Japan
02/02/2017
138,70 MSCI Japan
01/02/2017
139,16 MSCI Japan
31/01/2017
140,27 MSCI Japan
30/01/2017
142,57 MSCI Japan
29/01/2017
140,98 MSCI Japan
28/01/2017
140,98 MSCI Japan
27/01/2017
140,98 MSCI Japan
26/01/2017
140,67 MSCI Japan
25/01/2017
139,20 MSCI Japan
24/01/2017
138,06 MSCI Japan
23/01/2017
139,69 MSCI Japan
22/01/2017
140,03 MSCI Japan
21/01/2017
140,03 MSCI Japan
20/01/2017
140,03 MSCI Japan
19/01/2017
138,81 MSCI Japan
18/01/2017
140,02 MSCI Japan
17/01/2017
139,60 MSCI Japan
16/01/2017
141,40 MSCI Japan
15/01/2017
140,71 MSCI Japan
14/01/2017
140,71 MSCI Japan
13/01/2017
140,71 MSCI Japan
12/01/2017
140,78 MSCI Japan
11/01/2017
141,31 MSCI Japan
10/01/2017
141,08 MSCI Japan
09/01/2017
141,62 MSCI Japan
08/01/2017
140,62 MSCI Japan
07/01/2017
140,62 MSCI Japan
06/01/2017
140,62 MSCI Japan
05/01/2017
143,27 MSCI Japan
04/01/2017
141,90 MSCI Japan
03/01/2017
138,41 MSCI Japan
02/01/2017
138,99 MSCI Japan
01/01/2017
137,99 MSCI Japan
31/12/2016
137,99 MSCI Japan
30/12/2016
137,99 MSCI Japan
29/12/2016
139,40 MSCI Japan
28/12/2016
140,37 MSCI Japan
27/12/2016
139,78 MSCI Japan
26/12/2016
140,37 MSCI Japan
25/12/2016
140,98 MSCI Japan
24/12/2016
140,98 MSCI Japan
23/12/2016
140,98 MSCI Japan
22/12/2016
140,67 MSCI Japan
21/12/2016
140,90 MSCI Japan
20/12/2016
141,05 MSCI Japan
19/12/2016
142,20 MSCI Japan
18/12/2016
140,35 MSCI Japan
17/12/2016
140,35 MSCI Japan
16/12/2016
140,35 MSCI Japan
15/12/2016
139,70 MSCI Japan
14/12/2016
140,57 MSCI Japan
13/12/2016
140,85 MSCI Japan
12/12/2016
140,17 MSCI Japan
11/12/2016
140,46 MSCI Japan
10/12/2016
140,46 MSCI Japan
09/12/2016
140,46 MSCI Japan
08/12/2016
137,73 MSCI Japan
07/12/2016
136,80 MSCI Japan
06/12/2016
135,03 MSCI Japan
05/12/2016
133,95 MSCI Japan
04/12/2016
136,45 MSCI Japan
03/12/2016
136,45 MSCI Japan
02/12/2016
136,45 MSCI Japan
01/12/2016
136,39 MSCI Japan
30/11/2016
135,45 MSCI Japan
29/11/2016
137,43 MSCI Japan
28/11/2016
138,10 MSCI Japan
27/11/2016
136,76 MSCI Japan
26/11/2016
136,76 MSCI Japan
25/11/2016
136,76 MSCI Japan
24/11/2016
136,55 MSCI Japan
23/11/2016
134,85 MSCI Japan
22/11/2016
136,63 MSCI Japan
21/11/2016
136,60 MSCI Japan
20/11/2016
135,55 MSCI Japan
19/11/2016
135,55 MSCI Japan
18/11/2016
135,55 MSCI Japan
17/11/2016
135,62 MSCI Japan
16/11/2016
135,50 MSCI Japan
15/11/2016
133,64 MSCI Japan
14/11/2016
133,69 MSCI Japan
13/11/2016
132,39 MSCI Japan
12/11/2016
132,39 MSCI Japan
11/11/2016
132,39 MSCI Japan
10/11/2016
132,13 MSCI Japan
09/11/2016
125,57 MSCI Japan
08/11/2016
131,18 MSCI Japan
07/11/2016
131,01 MSCI Japan
06/11/2016
130,96 MSCI Japan
05/11/2016
130,96 MSCI Japan
04/11/2016
130,96 MSCI Japan
03/11/2016
133,40 MSCI Japan
02/11/2016
132,94 MSCI Japan
01/11/2016
134,52 MSCI Japan
31/10/2016
134,86 MSCI Japan
30/10/2016
134,58 MSCI Japan
29/10/2016
134,58 MSCI Japan
28/10/2016
134,58 MSCI Japan
27/10/2016
134,03 MSCI Japan
26/10/2016
134,95 MSCI Japan
25/10/2016
134,92 MSCI Japan
24/10/2016
134,08 MSCI Japan
23/10/2016
134,53 MSCI Japan
22/10/2016
134,53 MSCI Japan
21/10/2016
134,53 MSCI Japan
20/10/2016
133,72 MSCI Japan
19/10/2016
133,17 MSCI Japan
18/10/2016
132,18 MSCI Japan
17/10/2016
131,81 MSCI Japan
16/10/2016
130,78 MSCI Japan
15/10/2016
130,78 MSCI Japan
14/10/2016
130,78 MSCI Japan
13/10/2016
131,06 MSCI Japan
12/10/2016
130,63 MSCI Japan
11/10/2016
131,82 MSCI Japan
10/10/2016
130,34 MSCI Japan
09/10/2016
131,14 MSCI Japan
08/10/2016
131,14 MSCI Japan
07/10/2016
131,14 MSCI Japan
06/10/2016
129,87 MSCI Japan
05/10/2016
129,48 MSCI Japan
04/10/2016
130,12 MSCI Japan
03/10/2016
129,90 MSCI Japan
02/10/2016
130,54 MSCI Japan
01/10/2016
130,54 MSCI Japan
30/09/2016
130,54 MSCI Japan
29/09/2016
131,31 MSCI Japan
28/09/2016
131,20 MSCI Japan
27/09/2016
132,75 MSCI Japan
26/09/2016
130,92 MSCI Japan
25/09/2016
132,16 MSCI Japan
24/09/2016
132,16 MSCI Japan
23/09/2016
132,16 MSCI Japan
22/09/2016
132,67 MSCI Japan
21/09/2016
133,84 MSCI Japan
20/09/2016
128,69 MSCI Japan
19/09/2016
128,26 MSCI Japan
18/09/2016
126,96 MSCI Japan
17/09/2016
126,96 MSCI Japan
16/09/2016
126,96 MSCI Japan
15/09/2016
125,56 MSCI Japan
14/09/2016
127,10 MSCI Japan
13/09/2016
128,11 MSCI Japan
12/09/2016
128,70 MSCI Japan
11/09/2016
129,28 MSCI Japan
10/09/2016
129,28 MSCI Japan
09/09/2016
129,28 MSCI Japan
08/09/2016
130,49 MSCI Japan
07/09/2016
131,50 MSCI Japan
06/09/2016
132,12 MSCI Japan
05/09/2016
130,02 MSCI Japan
04/09/2016
128,34 MSCI Japan
03/09/2016
128,34 MSCI Japan
02/09/2016
128,34 MSCI Japan
01/09/2016
129,72 MSCI Japan
31/08/2016
128,81 MSCI Japan
30/08/2016
127,56 MSCI Japan
29/08/2016
128,32 MSCI Japan
28/08/2016
126,29 MSCI Japan
27/08/2016
126,29 MSCI Japan
26/08/2016
126,29 MSCI Japan
25/08/2016
127,95 MSCI Japan
24/08/2016
128,39 MSCI Japan
23/08/2016
127,22 MSCI Japan
22/08/2016
128,07 MSCI Japan
21/08/2016
127,32 MSCI Japan
20/08/2016
127,32 MSCI Japan
19/08/2016
127,32 MSCI Japan
18/08/2016
126,78 MSCI Japan
17/08/2016
129,17 MSCI Japan
16/08/2016
127,19 MSCI Japan
15/08/2016
129,57 MSCI Japan
14/08/2016
130,58 MSCI Japan
13/08/2016
130,58 MSCI Japan
12/08/2016
130,58 MSCI Japan
11/08/2016
129,31 MSCI Japan
10/08/2016
129,02 MSCI Japan
09/08/2016
129,80 MSCI Japan
08/08/2016
127,78 MSCI Japan
07/08/2016
125,13 MSCI Japan
06/08/2016
125,13 MSCI Japan
05/08/2016
125,13 MSCI Japan
04/08/2016
126,45 MSCI Japan
03/08/2016
124,21 MSCI Japan
02/08/2016
127,35 MSCI Japan
01/08/2016
128,10 MSCI Japan
31/07/2016
128,54 MSCI Japan
30/07/2016
128,54 MSCI Japan
29/07/2016
128,54 MSCI Japan
28/07/2016
124,44 MSCI Japan
27/07/2016
126,02 MSCI Japan
26/07/2016
125,69 MSCI Japan
25/07/2016
126,01 MSCI Japan
24/07/2016
125,68 MSCI Japan
23/07/2016
125,68 MSCI Japan
22/07/2016
125,68 MSCI Japan
21/07/2016
126,74 MSCI Japan
20/07/2016
125,41 MSCI Japan
19/07/2016
125,72 MSCI Japan
18/07/2016
124,84 MSCI Japan
17/07/2016
124,07 MSCI Japan
16/07/2016
124,07 MSCI Japan
15/07/2016
124,07 MSCI Japan
14/07/2016
123,53 MSCI Japan
13/07/2016
124,73 MSCI Japan
12/07/2016
122,66 MSCI Japan
11/07/2016
122,40 MSCI Japan
10/07/2016
120,10 MSCI Japan
09/07/2016
120,10 MSCI Japan
08/07/2016
120,10 MSCI Japan
07/07/2016
121,19 MSCI Japan
06/07/2016
121,94 MSCI Japan
05/07/2016
122,60 MSCI Japan
04/07/2016
122,07 MSCI Japan
03/07/2016
121,16 MSCI Japan
02/07/2016
121,16 MSCI Japan
01/07/2016
121,16 MSCI Japan
30/06/2016
120,84 MSCI Japan
29/06/2016
121,09 MSCI Japan
28/06/2016
118,71 MSCI Japan
27/06/2016
120,87 MSCI Japan
26/06/2016
117,80 MSCI Japan
25/06/2016
117,80 MSCI Japan
24/06/2016
117,80 MSCI Japan
23/06/2016
119,50 MSCI Japan
22/06/2016
120,36 MSCI Japan
21/06/2016
121,11 MSCI Japan
20/06/2016
119,59 MSCI Japan
19/06/2016
117,89 MSCI Japan
18/06/2016
117,89 MSCI Japan
17/06/2016
117,89 MSCI Japan
16/06/2016
118,16 MSCI Japan
15/06/2016
118,69 MSCI Japan
14/06/2016
118,13 MSCI Japan
13/06/2016
118,32 MSCI Japan
12/06/2016
121,45 MSCI Japan
11/06/2016
121,45 MSCI Japan
10/06/2016
121,45 MSCI Japan
09/06/2016
122,15 MSCI Japan
08/06/2016
122,87 MSCI Japan
07/06/2016
121,61 MSCI Japan
06/06/2016
120,79 MSCI Japan
05/06/2016
123,95 MSCI Japan
04/06/2016
123,95 MSCI Japan
03/06/2016
123,95 MSCI Japan
02/06/2016
121,09 MSCI Japan
01/06/2016
123,00 MSCI Japan
31/05/2016
123,31 MSCI Japan
30/05/2016
122,00 MSCI Japan
29/05/2016
121,54 MSCI Japan
28/05/2016
121,54 MSCI Japan
27/05/2016
121,54 MSCI Japan
26/05/2016
121,08 MSCI Japan
25/05/2016
120,65 MSCI Japan
24/05/2016
119,26 MSCI Japan
23/05/2016
120,41 MSCI Japan
22/05/2016
119,75 MSCI Japan
21/05/2016
119,75 MSCI Japan
20/05/2016
119,75 MSCI Japan
19/05/2016
120,06 MSCI Japan
18/05/2016
119,83 MSCI Japan
17/05/2016
119,86 MSCI Japan
16/05/2016
118,65 MSCI Japan
15/05/2016
117,81 MSCI Japan
14/05/2016
117,81 MSCI Japan
13/05/2016
117,81 MSCI Japan
12/05/2016
119,41 MSCI Japan
11/05/2016
119,05 MSCI Japan
10/05/2016
119,08 MSCI Japan
09/05/2016
117,14 MSCI Japan
08/05/2016
117,95 MSCI Japan
07/05/2016
117,95 MSCI Japan
06/05/2016
117,95 MSCI Japan
05/05/2016
117,23 MSCI Japan
04/05/2016
117,08 MSCI Japan
03/05/2016
117,20 MSCI Japan
02/05/2016
117,61 MSCI Japan
01/05/2016
121,89 MSCI Japan
30/04/2016
121,89 MSCI Japan
29/04/2016
121,89 MSCI Japan
28/04/2016
120,60 MSCI Japan
27/04/2016
122,34 MSCI Japan
26/04/2016
123,48 MSCI Japan
25/04/2016
124,87 MSCI Japan
24/04/2016
124,67 MSCI Japan
23/04/2016
124,67 MSCI Japan
22/04/2016
124,67 MSCI Japan
21/04/2016
124,54 MSCI Japan
20/04/2016
121,87 MSCI Japan
19/04/2016
121,83 MSCI Japan
18/04/2016
118,85 MSCI Japan
17/04/2016
123,03 MSCI Japan
16/04/2016
123,03 MSCI Japan
15/04/2016
123,03 MSCI Japan
14/04/2016
123,83 MSCI Japan
13/04/2016
119,63 MSCI Japan
12/04/2016
116,29 MSCI Japan
11/04/2016
115,22 MSCI Japan
10/04/2016
115,70 MSCI Japan
09/04/2016
115,70 MSCI Japan
08/04/2016
115,70 MSCI Japan
07/04/2016
114,90 MSCI Japan
06/04/2016
112,59 MSCI Japan
05/04/2016
111,86 MSCI Japan
04/04/2016
113,83 MSCI Japan
03/04/2016
112,16 MSCI Japan
02/04/2016
112,16 MSCI Japan
01/04/2016
112,16 MSCI Japan
31/03/2016
116,66 MSCI Japan
30/03/2016
117,86 MSCI Japan
29/03/2016
120,29 MSCI Japan
28/03/2016
120,30 MSCI Japan
27/03/2016
119,66 MSCI Japan
26/03/2016
119,66 MSCI Japan
25/03/2016
119,66 MSCI Japan
24/03/2016
118,37 MSCI Japan
23/03/2016
119,16 MSCI Japan
22/03/2016
120,20 MSCI Japan
21/03/2016
117,55 MSCI Japan
20/03/2016
117,70 MSCI Japan
19/03/2016
117,70 MSCI Japan
18/03/2016
117,70 MSCI Japan
17/03/2016
118,78 MSCI Japan
16/03/2016
119,10 MSCI Japan
15/03/2016
120,52 MSCI Japan
14/03/2016
120,47 MSCI Japan
13/03/2016
119,12 MSCI Japan
12/03/2016
119,12 MSCI Japan
11/03/2016
119,12 MSCI Japan
10/03/2016
121,17 MSCI Japan
09/03/2016
118,77 MSCI Japan
08/03/2016
119,97 MSCI Japan
07/03/2016
120,92 MSCI Japan
06/03/2016
121,72 MSCI Japan
05/03/2016
121,72 MSCI Japan
04/03/2016
121,72 MSCI Japan
03/03/2016
122,26 MSCI Japan
02/03/2016
120,54 MSCI Japan
01/03/2016
116,15 MSCI Japan
29/02/2016
116,47 MSCI Japan
28/02/2016
115,43 MSCI Japan
27/02/2016
115,43 MSCI Japan
26/02/2016
115,43 MSCI Japan
25/02/2016
116,12 MSCI Japan
24/02/2016
116,19 MSCI Japan
23/02/2016
115,68 MSCI Japan
22/02/2016
115,18 MSCI Japan
21/02/2016
114,03 MSCI Japan
20/02/2016
114,03 MSCI Japan
19/02/2016
114,03 MSCI Japan
18/02/2016
114,97 MSCI Japan
17/02/2016
111,28 MSCI Japan
16/02/2016
112,89 MSCI Japan
15/02/2016
111,50 MSCI Japan
14/02/2016
103,72 MSCI Japan
13/02/2016
103,72 MSCI Japan
12/02/2016
103,72 MSCI Japan
11/02/2016
109,79 MSCI Japan
10/02/2016
108,11 MSCI Japan
09/02/2016
111,33 MSCI Japan
08/02/2016
118,48 MSCI Japan
07/02/2016
115,18 MSCI Japan
06/02/2016
115,18 MSCI Japan
05/02/2016
115,18 MSCI Japan
04/02/2016
116,70 MSCI Japan
03/02/2016
120,05 MSCI Japan
02/02/2016
121,97 MSCI Japan
01/02/2016
122,48 MSCI Japan
31/01/2016
119,40 MSCI Japan
30/01/2016
119,40 MSCI Japan
29/01/2016
119,40 MSCI Japan
28/01/2016
118,50 MSCI Japan
27/01/2016
119,53 MSCI Japan
26/01/2016
116,92 MSCI Japan
25/01/2016
119,81 MSCI Japan
24/01/2016
118,53 MSCI Japan
23/01/2016
118,53 MSCI Japan
22/01/2016
118,53 MSCI Japan
21/01/2016
112,50 MSCI Japan
20/01/2016
116,58 MSCI Japan
19/01/2016
119,94 MSCI Japan
18/01/2016
119,76 MSCI Japan
17/01/2016
121,25 MSCI Japan
16/01/2016
121,25 MSCI Japan
15/01/2016
121,25 MSCI Japan
14/01/2016
120,64 MSCI Japan
13/01/2016
124,38 MSCI Japan
12/01/2016
121,05 MSCI Japan
11/01/2016
124,91 MSCI Japan
10/01/2016
124,83 MSCI Japan
09/01/2016
124,83 MSCI Japan
08/01/2016
124,83 MSCI Japan
07/01/2016
125,16 MSCI Japan
06/01/2016
128,86 MSCI Japan
05/01/2016
129,72 MSCI Japan
04/01/2016
128,27 MSCI Japan
03/01/2016
130,50 MSCI Japan
02/01/2016
130,50 MSCI Japan
01/01/2016
130,50 MSCI Japan
31/12/2015
130,50 MSCI Japan
30/12/2015
129,74 MSCI Japan
29/12/2015
129,26 MSCI Japan
28/12/2015
128,27 MSCI Japan
27/12/2015
127,35 MSCI Japan
26/12/2015
127,35 MSCI Japan
25/12/2015
127,35 MSCI Japan
24/12/2015
127,96 MSCI Japan
23/12/2015
128,25 MSCI Japan
22/12/2015
127,93 MSCI Japan
21/12/2015
128,50 MSCI Japan
20/12/2015
128,92 MSCI Japan
19/12/2015
128,92 MSCI Japan
18/12/2015
128,92 MSCI Japan
17/12/2015
130,00 MSCI Japan
16/12/2015
127,89 MSCI Japan
15/12/2015
123,91 MSCI Japan
14/12/2015
127,24 MSCI Japan
13/12/2015
129,28 MSCI Japan
12/12/2015
129,28 MSCI Japan
11/12/2015
129,28 MSCI Japan
10/12/2015
127,99 MSCI Japan
09/12/2015
128,64 MSCI Japan
08/12/2015
129,54 MSCI Japan
07/12/2015
131,39 MSCI Japan
06/12/2015
129,50 MSCI Japan
05/12/2015
129,50 MSCI Japan
04/12/2015
129,50 MSCI Japan
03/12/2015
134,72 MSCI Japan
02/12/2015
135,08 MSCI Japan
01/12/2015
135,96 MSCI Japan
30/11/2015
133,87 MSCI Japan
29/11/2015
135,79 MSCI Japan
28/11/2015
135,79 MSCI Japan
27/11/2015
135,79 MSCI Japan
26/11/2015
136,30 MSCI Japan
25/11/2015
135,60 MSCI Japan
24/11/2015
136,18 MSCI Japan
23/11/2015
135,74 MSCI Japan
22/11/2015
135,21 MSCI Japan
21/11/2015
135,21 MSCI Japan
20/11/2015
135,21 MSCI Japan
19/11/2015
135,08 MSCI Japan
18/11/2015
133,33 MSCI Japan
17/11/2015
133,32 MSCI Japan
16/11/2015
131,83 MSCI Japan
15/11/2015
132,85 MSCI Japan
14/11/2015
132,85 MSCI Japan
13/11/2015
132,85 MSCI Japan
12/11/2015
133,94 MSCI Japan
11/11/2015
134,24 MSCI Japan
10/11/2015
133,55 MSCI Japan
09/11/2015
132,81 MSCI Japan
08/11/2015
129,49 MSCI Japan
07/11/2015
129,49 MSCI Japan
06/11/2015
129,49 MSCI Japan
05/11/2015
130,24 MSCI Japan
04/11/2015
128,41 MSCI Japan
03/11/2015
127,12 MSCI Japan
02/11/2015
127,00 MSCI Japan
01/11/2015
129,84 MSCI Japan
31/10/2015
129,84 MSCI Japan
30/10/2015
129,84 MSCI Japan
29/10/2015
129,42 MSCI Japan
28/10/2015
128,26 MSCI Japan
27/10/2015
128,43 MSCI Japan
26/10/2015
129,68 MSCI Japan
25/10/2015
127,60 MSCI Japan
24/10/2015
127,60 MSCI Japan
23/10/2015
127,60 MSCI Japan
22/10/2015
123,27 MSCI Japan
21/10/2015
124,00 MSCI Japan
20/10/2015
121,54 MSCI Japan
19/10/2015
121,99 MSCI Japan
18/10/2015
123,06 MSCI Japan
17/10/2015
123,06 MSCI Japan
16/10/2015
123,06 MSCI Japan
15/10/2015
121,39 MSCI Japan
14/10/2015
119,42 MSCI Japan
13/10/2015
121,86 MSCI Japan
12/10/2015
123,01 MSCI Japan
11/10/2015
122,72 MSCI Japan
10/10/2015
122,72 MSCI Japan
09/10/2015
122,72 MSCI Japan
08/10/2015
121,54 MSCI Japan
07/10/2015
122,13 MSCI Japan
06/10/2015
120,81 MSCI Japan
05/10/2015
119,61 MSCI Japan
04/10/2015
119,93 MSCI Japan
03/10/2015
119,93 MSCI Japan
02/10/2015
119,93 MSCI Japan
01/10/2015
119,37 MSCI Japan
30/09/2015
115,98 MSCI Japan
29/09/2015
112,83 MSCI Japan
28/09/2015
118,58 MSCI Japan
27/09/2015
118,64 MSCI Japan
26/09/2015
118,64 MSCI Japan
25/09/2015
118,64 MSCI Japan
24/09/2015
117,00 MSCI Japan
23/09/2015
119,73 MSCI Japan
22/09/2015
120,14 MSCI Japan
21/09/2015
118,64 MSCI Japan
20/09/2015
117,44 MSCI Japan
19/09/2015
117,44 MSCI Japan
18/09/2015
117,44 MSCI Japan
17/09/2015
120,08 MSCI Japan
16/09/2015
119,82 MSCI Japan
15/09/2015
118,21 MSCI Japan
14/09/2015
118,45 MSCI Japan
13/09/2015
119,80 MSCI Japan
12/09/2015
119,80 MSCI Japan
11/09/2015
119,80 MSCI Japan
10/09/2015
120,61 MSCI Japan
09/09/2015
123,47 MSCI Japan
08/09/2015
116,76 MSCI Japan
07/09/2015
119,72 MSCI Japan
06/09/2015
119,76 MSCI Japan
05/09/2015
119,76 MSCI Japan
04/09/2015
119,76 MSCI Japan
03/09/2015
120,18 MSCI Japan
02/09/2015
119,24 MSCI Japan
01/09/2015
120,65 MSCI Japan
31/08/2015
124,31 MSCI Japan
30/08/2015
125,22 MSCI Japan
29/08/2015
125,22 MSCI Japan
28/08/2015
125,22 MSCI Japan
27/08/2015
121,33 MSCI Japan
26/08/2015
119,84 MSCI Japan
25/08/2015
114,33 MSCI Japan
24/08/2015
121,82 MSCI Japan
23/08/2015
125,43 MSCI Japan
22/08/2015
125,43 MSCI Japan
21/08/2015
125,43 MSCI Japan
20/08/2015
129,32 MSCI Japan
19/08/2015
132,30 MSCI Japan
18/08/2015
133,73 MSCI Japan
17/08/2015
133,32 MSCI Japan
16/08/2015
131,97 MSCI Japan
15/08/2015
131,97 MSCI Japan
14/08/2015
131,97 MSCI Japan
13/08/2015
132,90 MSCI Japan
12/08/2015
132,79 MSCI Japan
11/08/2015
134,72 MSCI Japan
10/08/2015
136,54 MSCI Japan
09/08/2015
136,26 MSCI Japan
08/08/2015
136,26 MSCI Japan
07/08/2015
136,26 MSCI Japan
06/08/2015
135,95 MSCI Japan
05/08/2015
135,04 MSCI Japan
04/08/2015
134,60 MSCI Japan
03/08/2015
134,94 MSCI Japan
02/08/2015
134,97 MSCI Japan
01/08/2015
134,97 MSCI Japan
31/07/2015
134,97 MSCI Japan
30/07/2015
133,60 MSCI Japan
29/07/2015
132,06 MSCI Japan
28/07/2015
132,04 MSCI Japan
27/07/2015
133,04 MSCI Japan
26/07/2015
135,18 MSCI Japan
25/07/2015
135,18 MSCI Japan
24/07/2015
135,18 MSCI Japan
23/07/2015
134,82 MSCI Japan
22/07/2015
135,34 MSCI Japan
21/07/2015
137,54 MSCI Japan
20/07/2015
136,47 MSCI Japan
19/07/2015
136,33 MSCI Japan
18/07/2015
136,33 MSCI Japan
17/07/2015
136,33 MSCI Japan
16/07/2015
136,29 MSCI Japan
15/07/2015
133,47 MSCI Japan
14/07/2015
133,17 MSCI Japan
13/07/2015
130,92 MSCI Japan
12/07/2015
127,68 MSCI Japan
11/07/2015
127,68 MSCI Japan
10/07/2015
127,68 MSCI Japan
09/07/2015
130,32 MSCI Japan
08/07/2015
131,04 MSCI Japan
07/07/2015
134,49 MSCI Japan
06/07/2015
132,68 MSCI Japan
05/07/2015
134,09 MSCI Japan
04/07/2015
134,09 MSCI Japan
03/07/2015
134,09 MSCI Japan
02/07/2015
133,63 MSCI Japan
01/07/2015
132,43 MSCI Japan
30/06/2015
131,67 MSCI Japan
29/06/2015
131,70 MSCI Japan
28/06/2015
132,91 MSCI Japan
27/06/2015
132,91 MSCI Japan
26/06/2015
132,91 MSCI Japan
25/06/2015
133,40 MSCI Japan
24/06/2015
133,35 MSCI Japan
23/06/2015
133,74 MSCI Japan
22/06/2015
130,54 MSCI Japan
21/06/2015
130,07 MSCI Japan
20/06/2015
130,07 MSCI Japan
19/06/2015
130,07 MSCI Japan
18/06/2015
127,54 MSCI Japan
17/06/2015
129,03 MSCI Japan
16/06/2015
131,25 MSCI Japan
15/06/2015
132,13 MSCI Japan
14/06/2015
132,30 MSCI Japan
13/06/2015
132,30 MSCI Japan
12/06/2015
132,30 MSCI Japan
11/06/2015
131,53 MSCI Japan
10/06/2015
130,40 MSCI Japan
09/06/2015
129,47 MSCI Japan
08/06/2015
131,69 MSCI Japan
07/06/2015
131,17 MSCI Japan
06/06/2015
131,17 MSCI Japan
05/06/2015
131,17 MSCI Japan
04/06/2015
131,83 MSCI Japan
03/06/2015
134,15 MSCI Japan
02/06/2015
135,83 MSCI Japan
01/06/2015
136,85 MSCI Japan
31/05/2015
136,64 MSCI Japan
30/05/2015
136,64 MSCI Japan
29/05/2015
136,64 MSCI Japan
28/05/2015
137,44 MSCI Japan
27/05/2015
137,28 MSCI Japan
26/05/2015
137,13 MSCI Japan
25/05/2015
138,24 MSCI Japan
24/05/2015
134,91 MSCI Japan
23/05/2015
134,91 MSCI Japan
22/05/2015
134,91 MSCI Japan
21/05/2015
135,64 MSCI Japan
20/05/2015
135,42 MSCI Japan
19/05/2015
134,39 MSCI Japan
18/05/2015
132,40 MSCI Japan
17/05/2015
132,05 MSCI Japan
16/05/2015
132,05 MSCI Japan
15/05/2015
132,05 MSCI Japan
14/05/2015
129,78 MSCI Japan
13/05/2015
133,30 MSCI Japan
12/05/2015
132,03 MSCI Japan
11/05/2015
132,82 MSCI Japan
10/05/2015
131,31 MSCI Japan
09/05/2015
131,31 MSCI Japan
08/05/2015
131,31 MSCI Japan
07/05/2015
129,59 MSCI Japan
06/05/2015
131,60 MSCI Japan
05/05/2015
132,24 MSCI Japan
04/05/2015
131,66 MSCI Japan
03/05/2015
130,96 MSCI Japan
02/05/2015
130,96 MSCI Japan
01/05/2015
130,96 MSCI Japan
30/04/2015
131,94 MSCI Japan
29/04/2015
138,43 MSCI Japan
28/04/2015
139,54 MSCI Japan
27/04/2015
139,71 MSCI Japan
26/04/2015
139,84 MSCI Japan
25/04/2015
139,84 MSCI Japan
24/04/2015
139,84 MSCI Japan
23/04/2015
140,33 MSCI Japan
22/04/2015
140,09 MSCI Japan
21/04/2015
139,87 MSCI Japan
20/04/2015
137,48 MSCI Japan
19/04/2015
137,02 MSCI Japan
18/04/2015
137,02 MSCI Japan
17/04/2015
137,02 MSCI Japan
16/04/2015
138,87 MSCI Japan
15/04/2015
139,69 MSCI Japan
14/04/2015
140,18 MSCI Japan
13/04/2015
138,61 MSCI Japan
12/04/2015
138,84 MSCI Japan
11/04/2015
138,84 MSCI Japan
10/04/2015
138,84 MSCI Japan
09/04/2015
136,57 MSCI Japan
08/04/2015
135,33 MSCI Japan
07/04/2015
134,35 MSCI Japan
06/04/2015
134,41 MSCI Japan
05/04/2015
133,90 MSCI Japan
04/04/2015
133,90 MSCI Japan
03/04/2015
133,90 MSCI Japan
02/04/2015
133,10 MSCI Japan
01/04/2015
131,98 MSCI Japan
31/03/2015
132,82 MSCI Japan
30/03/2015
133,16 MSCI Japan
29/03/2015
133,64 MSCI Japan
28/03/2015
133,64 MSCI Japan
27/03/2015
133,64 MSCI Japan
26/03/2015
132,76 MSCI Japan
25/03/2015
134,23 MSCI Japan
24/03/2015
133,61 MSCI Japan
23/03/2015
134,64 MSCI Japan
22/03/2015
134,74 MSCI Japan
21/03/2015
134,74 MSCI Japan
20/03/2015
134,74 MSCI Japan
19/03/2015
134,85 MSCI Japan
18/03/2015
136,50 MSCI Japan
17/03/2015
134,46 MSCI Japan
16/03/2015
134,26 MSCI Japan
15/03/2015
134,42 MSCI Japan
14/03/2015
134,42 MSCI Japan
13/03/2015
134,42 MSCI Japan
12/03/2015
132,57 MSCI Japan
11/03/2015
130,98 MSCI Japan
10/03/2015
129,26 MSCI Japan
09/03/2015
128,47 MSCI Japan
08/03/2015
128,20 MSCI Japan
07/03/2015
128,20 MSCI Japan
06/03/2015
128,20 MSCI Japan
05/03/2015
126,48 MSCI Japan
04/03/2015
125,78 MSCI Japan
03/03/2015
126,26 MSCI Japan
02/03/2015
124,83 MSCI Japan
01/03/2015
125,22 MSCI Japan
28/02/2015
125,22 MSCI Japan
27/02/2015
125,22 MSCI Japan
26/02/2015
124,35 MSCI Japan
25/02/2015
123,42 MSCI Japan
24/02/2015
123,32 MSCI Japan
23/02/2015
123,52 MSCI Japan
22/02/2015
123,38 MSCI Japan
21/02/2015
123,38 MSCI Japan
20/02/2015
123,38 MSCI Japan
19/02/2015
121,72 MSCI Japan
18/02/2015
120,82 MSCI Japan
17/02/2015
118,74 MSCI Japan
16/02/2015
119,17 MSCI Japan
15/02/2015
118,46 MSCI Japan
14/02/2015
118,46 MSCI Japan
13/02/2015
118,46 MSCI Japan
12/02/2015
118,73 MSCI Japan
11/02/2015
115,62 MSCI Japan
10/02/2015
116,87 MSCI Japan
09/02/2015
117,58 MSCI Japan
08/02/2015
114,80 MSCI Japan
07/02/2015
114,80 MSCI Japan
06/02/2015
114,80 MSCI Japan
05/02/2015
116,01 MSCI Japan
04/02/2015
116,19 MSCI Japan
03/02/2015
114,77 MSCI Japan
02/02/2015
117,04 MSCI Japan
01/02/2015
117,38 MSCI Japan
31/01/2015
117,38 MSCI Japan
30/01/2015
117,38 MSCI Japan
29/01/2015
116,70 MSCI Japan
28/01/2015
118,14 MSCI Japan
27/01/2015
118,65 MSCI Japan
26/01/2015
116,29 MSCI Japan
25/01/2015
117,56 MSCI Japan
24/01/2015
117,56 MSCI Japan
23/01/2015
117,56 MSCI Japan
22/01/2015
112,05 MSCI Japan
21/01/2015
112,56 MSCI Japan
20/01/2015
112,73 MSCI Japan
19/01/2015
111,16 MSCI Japan
18/01/2015
110,54 MSCI Japan
17/01/2015
110,54 MSCI Japan
16/01/2015
110,54 MSCI Japan
15/01/2015
111,06 MSCI Japan
14/01/2015
108,93 MSCI Japan
13/01/2015
108,78 MSCI Japan
12/01/2015
108,90 MSCI Japan
11/01/2015
108,61 MSCI Japan
10/01/2015
108,61 MSCI Japan
09/01/2015
108,61 MSCI Japan
08/01/2015
107,97 MSCI Japan
07/01/2015
106,16 MSCI Japan
06/01/2015
106,14 MSCI Japan
05/01/2015
108,51 MSCI Japan
04/01/2015
107,39 MSCI Japan
03/01/2015
107,39 MSCI Japan
02/01/2015
107,39 MSCI Japan
01/01/2015
106,80 MSCI Japan
31/12/2014
106,80 MSCI Japan
30/12/2014
107,10 MSCI Japan
29/12/2014
107,10 MSCI Japan
28/12/2014
107,31 MSCI Japan
27/12/2014
107,31 MSCI Japan
26/12/2014
107,31 MSCI Japan
25/12/2014
106,79 MSCI Japan
24/12/2014
107,12 MSCI Japan
23/12/2014
106,00 MSCI Japan
22/12/2014
106,29 MSCI Japan
21/12/2014
106,26 MSCI Japan
20/12/2014
106,26 MSCI Japan
19/12/2014
106,26 MSCI Japan
18/12/2014
104,07 MSCI Japan
17/12/2014
102,15 MSCI Japan
16/12/2014
101,73 MSCI Japan
15/12/2014
103,58 MSCI Japan
14/12/2014
104,88 MSCI Japan
13/12/2014
104,88 MSCI Japan
12/12/2014
104,88 MSCI Japan
11/12/2014
104,04 MSCI Japan
10/12/2014
105,71 MSCI Japan
09/12/2014
108,10 MSCI Japan
08/12/2014
108,16 MSCI Japan
07/12/2014
106,67 MSCI Japan
06/12/2014
106,67 MSCI Japan
05/12/2014
106,67 MSCI Japan
04/12/2014
108,20 MSCI Japan
03/12/2014
107,30 MSCI Japan
02/12/2014
106,82 MSCI Japan
01/12/2014
106,73 MSCI Japan
30/11/2014
105,39 MSCI Japan
29/11/2014
105,39 MSCI Japan
28/11/2014
105,39 MSCI Japan
27/11/2014
104,77 MSCI Japan
26/11/2014
106,18 MSCI Japan
25/11/2014
106,63 MSCI Japan
24/11/2014
105,55 MSCI Japan
23/11/2014
106,19 MSCI Japan
22/11/2014
106,19 MSCI Japan
21/11/2014
106,19 MSCI Japan
20/11/2014
104,53 MSCI Japan
19/11/2014
104,83 MSCI Japan
18/11/2014
105,82 MSCI Japan
17/11/2014
103,94 MSCI Japan
16/11/2014
107,03 MSCI Japan
15/11/2014
107,03 MSCI Japan
14/11/2014
107,03 MSCI Japan
13/11/2014
106,69 MSCI Japan
12/11/2014
106,20 MSCI Japan
11/11/2014
105,71 MSCI Japan
10/11/2014
104,97 MSCI Japan
09/11/2014
105,80 MSCI Japan
08/11/2014
105,80 MSCI Japan
07/11/2014
105,80 MSCI Japan
06/11/2014
104,41 MSCI Japan
05/11/2014
106,09 MSCI Japan
04/11/2014
106,70 MSCI Japan
03/11/2014
103,06 MSCI Japan
02/11/2014
104,72 MSCI Japan
01/11/2014
104,72 MSCI Japan
31/10/2014
104,72 MSCI Japan
30/10/2014
102,60 MSCI Japan
29/10/2014
101,53 MSCI Japan
28/10/2014
100,06 MSCI Japan
27/10/2014
101,04 MSCI Japan
26/10/2014
99,81 MSCI Japan
25/10/2014
99,81 MSCI Japan
24/10/2014
99,81 MSCI Japan
23/10/2014
98,90 MSCI Japan
22/10/2014
99,86 MSCI Japan
21/10/2014
97,40 MSCI Japan
20/10/2014
98,66 MSCI Japan
19/10/2014
94,68 MSCI Japan
18/10/2014
94,68 MSCI Japan
17/10/2014
94,68 MSCI Japan
16/10/2014
97,27 MSCI Japan
15/10/2014
100,06 MSCI Japan
14/10/2014
98,73 MSCI Japan
13/10/2014
100,56 MSCI Japan
12/10/2014
100,36 MSCI Japan
11/10/2014
100,36 MSCI Japan
10/10/2014
100,36 MSCI Japan
09/10/2014
100,71 MSCI Japan
08/10/2014
102,32 MSCI Japan
07/10/2014
103,91 MSCI Japan
06/10/2014
103,80 MSCI Japan
05/10/2014
101,75 MSCI Japan
04/10/2014
101,75 MSCI Japan
03/10/2014
101,75 MSCI Japan
02/10/2014
102,68 MSCI Japan
01/10/2014
104,89 MSCI Japan
30/09/2014
105,61 MSCI Japan
29/09/2014
105,84 MSCI Japan
28/09/2014
105,27 MSCI Japan
27/09/2014
105,27 MSCI Japan
26/09/2014
105,27 MSCI Japan
25/09/2014
106,45 MSCI Japan
24/09/2014
103,81 MSCI Japan
23/09/2014
103,63 MSCI Japan
22/09/2014
103,89 MSCI Japan
21/09/2014
103,91 MSCI Japan
20/09/2014
103,91 MSCI Japan
19/09/2014
103,91 MSCI Japan
18/09/2014
102,93 MSCI Japan
17/09/2014
102,25 MSCI Japan
16/09/2014
103,03 MSCI Japan
15/09/2014
103,56 MSCI Japan
14/09/2014
103,27 MSCI Japan
13/09/2014
103,27 MSCI Japan
12/09/2014
103,27 MSCI Japan
11/09/2014
103,54 MSCI Japan
10/09/2014
103,23 MSCI Japan
09/09/2014
103,30 MSCI Japan
08/09/2014
103,63 MSCI Japan
07/09/2014
103,73 MSCI Japan
06/09/2014
103,73 MSCI Japan
05/09/2014
103,73 MSCI Japan
04/09/2014
103,21 MSCI Japan
03/09/2014
102,65 MSCI Japan
02/09/2014
102,37 MSCI Japan
01/09/2014
101,90 MSCI Japan
31/08/2014
101,48 MSCI Japan
30/08/2014
101,48 MSCI Japan
29/08/2014
101,48 MSCI Japan
28/08/2014
101,89 MSCI Japan
27/08/2014
102,20 MSCI Japan
26/08/2014
101,91 MSCI Japan
25/08/2014
102,45 MSCI Japan
24/08/2014
101,43 MSCI Japan
23/08/2014
101,43 MSCI Japan
22/08/2014
101,43 MSCI Japan
21/08/2014
102,15 MSCI Japan
20/08/2014
101,50 MSCI Japan
19/08/2014
101,54 MSCI Japan
18/08/2014
100,85 MSCI Japan
17/08/2014
101,00 MSCI Japan
16/08/2014
101,00 MSCI Japan
15/08/2014
101,00 MSCI Japan
14/08/2014
101,05 MSCI Japan
13/08/2014
100,54 MSCI Japan
12/08/2014
100,48 MSCI Japan
11/08/2014
99,81 MSCI Japan
10/08/2014
98,16 MSCI Japan
09/08/2014
98,16 MSCI Japan
08/08/2014
98,16 MSCI Japan
07/08/2014
100,43 MSCI Japan
06/08/2014
99,97 MSCI Japan
05/08/2014
100,20 MSCI Japan
04/08/2014
101,25 MSCI Japan
03/08/2014
101,90 MSCI Japan
02/08/2014
101,90 MSCI Japan
01/08/2014
101,90 MSCI Japan
31/07/2014
102,25 MSCI Japan
30/07/2014
102,31 MSCI Japan
29/07/2014
102,53 MSCI Japan
28/07/2014
102,55 MSCI Japan
27/07/2014
102,08 MSCI Japan
26/07/2014
102,08 MSCI Japan
25/07/2014
102,08 MSCI Japan
24/07/2014
100,97 MSCI Japan
23/07/2014
101,49 MSCI Japan
22/07/2014
101,48 MSCI Japan
21/07/2014
100,68 MSCI Japan
20/07/2014
100,56 MSCI Japan
19/07/2014
100,56 MSCI Japan
18/07/2014
100,56 MSCI Japan
17/07/2014
101,20 MSCI Japan
16/07/2014
101,07 MSCI Japan
15/07/2014
100,42 MSCI Japan
14/07/2014
99,75 MSCI Japan
13/07/2014
99,44 MSCI Japan
12/07/2014
99,44 MSCI Japan
11/07/2014
99,44 MSCI Japan
10/07/2014
99,75 MSCI Japan
09/07/2014
100,25 MSCI Japan
08/07/2014
100,82 MSCI Japan
07/07/2014
100,93 MSCI Japan
06/07/2014
101,16 MSCI Japan
05/07/2014
101,16 MSCI Japan
04/07/2014
101,16 MSCI Japan
03/07/2014
100,11 MSCI Japan
02/07/2014
100,66 MSCI Japan
01/07/2014
100,27 MSCI Japan
30/06/2014
99,59 MSCI Japan
29/06/2014
99,20 MSCI Japan
28/06/2014
99,20 MSCI Japan
27/06/2014
99,20 MSCI Japan
26/06/2014
99,94 MSCI Japan
25/06/2014
99,35 MSCI Japan
24/06/2014
99,59 MSCI Japan
23/06/2014
99,99 MSCI Japan
22/06/2014
100,00 MSCI Japan
21/06/2014
100,00 Act. Japon
21/06/2017
144,43 Act. Japon
20/06/2017
144,70 Act. Japon
19/06/2017
143,70 Act. Japon
18/06/2017
142,93 Act. Japon
17/06/2017
142,93 Act. Japon
16/06/2017
142,93 Act. Japon
15/06/2017
143,48 Act. Japon
14/06/2017
143,48 Act. Japon
13/06/2017
143,61 Act. Japon
12/06/2017
143,53 Act. Japon
11/06/2017
143,56 Act. Japon
10/06/2017
143,56 Act. Japon
09/06/2017
143,56 Act. Japon
08/06/2017
143,49 Act. Japon
07/06/2017
144,73 Act. Japon
06/06/2017
144,34 Act. Japon
05/06/2017
144,06 Act. Japon
04/06/2017
143,97 Act. Japon
03/06/2017
143,97 Act. Japon
02/06/2017
143,97 Act. Japon
01/06/2017
142,09 Act. Japon
31/05/2017
140,85 Act. Japon
30/05/2017
141,45 Act. Japon
29/05/2017
140,72 Act. Japon
28/05/2017
140,73 Act. Japon
27/05/2017
140,73 Act. Japon
26/05/2017
140,73 Act. Japon
25/05/2017
140,53 Act. Japon
24/05/2017
140,50 Act. Japon
23/05/2017
140,11 Act. Japon
22/05/2017
139,97 Act. Japon
21/05/2017
139,86 Act. Japon
20/05/2017
139,86 Act. Japon
19/05/2017
139,86 Act. Japon
18/05/2017
140,60 Act. Japon
17/05/2017
141,07 Act. Japon
16/05/2017
141,06 Act. Japon
15/05/2017
141,67 Act. Japon
14/05/2017
142,52 Act. Japon
13/05/2017
142,52 Act. Japon
12/05/2017
142,52 Act. Japon
11/05/2017
142,93 Act. Japon
10/05/2017
142,67 Act. Japon
09/05/2017
142,17 Act. Japon
08/05/2017
142,84 Act. Japon
07/05/2017
140,62 Act. Japon
06/05/2017
140,62 Act. Japon
05/05/2017
140,62 Act. Japon
04/05/2017
140,53 Act. Japon
03/05/2017
140,85 Act. Japon
02/05/2017
140,90 Act. Japon
01/05/2017
140,10 Act. Japon
30/04/2017
140,05 Act. Japon
29/04/2017
140,05 Act. Japon
28/04/2017
140,05 Act. Japon
27/04/2017
140,92 Act. Japon
26/04/2017
140,83 Act. Japon
25/04/2017
140,03 Act. Japon
24/04/2017
139,58 Act. Japon
23/04/2017
141,17 Act. Japon
22/04/2017
141,17 Act. Japon
21/04/2017
141,17 Act. Japon
20/04/2017
139,32 Act. Japon
19/04/2017
139,56 Act. Japon
18/04/2017
140,08 Act. Japon
17/04/2017
140,12 Act. Japon
16/04/2017
140,07 Act. Japon
15/04/2017
140,07 Act. Japon
14/04/2017
140,07 Act. Japon
13/04/2017
140,12 Act. Japon
12/04/2017
140,84 Act. Japon
11/04/2017
141,49 Act. Japon
10/04/2017
141,44 Act. Japon
09/04/2017
140,67 Act. Japon
08/04/2017
140,67 Act. Japon
07/04/2017
140,67 Act. Japon
06/04/2017
139,30 Act. Japon
05/04/2017
141,06 Act. Japon
04/04/2017
141,78 Act. Japon
03/04/2017
142,10 Act. Japon
02/04/2017
141,01 Act. Japon
01/04/2017
141,01 Act. Japon
31/03/2017
141,01 Act. Japon
30/03/2017
142,07 Act. Japon
29/03/2017
143,35 Act. Japon
28/03/2017
141,95 Act. Japon
27/03/2017
139,98 Act. Japon
26/03/2017
141,59 Act. Japon
25/03/2017
141,59 Act. Japon
24/03/2017
141,59 Act. Japon
23/03/2017
140,95 Act. Japon
22/03/2017
140,47 Act. Japon
21/03/2017
141,92 Act. Japon
20/03/2017
142,46 Act. Japon
19/03/2017
142,45 Act. Japon
18/03/2017
142,45 Act. Japon
17/03/2017
142,45 Act. Japon
16/03/2017
142,85 Act. Japon
15/03/2017
142,40 Act. Japon
14/03/2017
142,38 Act. Japon
13/03/2017
142,34 Act. Japon
12/03/2017
142,14 Act. Japon
11/03/2017
142,14 Act. Japon
10/03/2017
142,14 Act. Japon
09/03/2017
141,72 Act. Japon
08/03/2017
141,78 Act. Japon
07/03/2017
142,21 Act. Japon
06/03/2017
142,28 Act. Japon
05/03/2017
142,35 Act. Japon
04/03/2017
142,35 Act. Japon
03/03/2017
142,35 Act. Japon
02/03/2017
143,53 Act. Japon
01/03/2017
143,02 Act. Japon
28/02/2017
142,22 Act. Japon
27/02/2017
142,09 Act. Japon
26/02/2017
143,36 Act. Japon
25/02/2017
143,36 Act. Japon
24/02/2017
143,36 Act. Japon
23/02/2017
143,70 Act. Japon
22/02/2017
144,10 Act. Japon
21/02/2017
143,29 Act. Japon
20/02/2017
142,12 Act. Japon
19/02/2017
141,83 Act. Japon
18/02/2017
141,83 Act. Japon
17/02/2017
141,83 Act. Japon
16/02/2017
141,63 Act. Japon
15/02/2017
141,89 Act. Japon
14/02/2017
140,98 Act. Japon
13/02/2017
141,92 Act. Japon
12/02/2017
141,43 Act. Japon
11/02/2017
141,43 Act. Japon
10/02/2017
141,43 Act. Japon
09/02/2017
139,11 Act. Japon
08/02/2017
140,53 Act. Japon
07/02/2017
139,46 Act. Japon
06/02/2017
139,21 Act. Japon
05/02/2017
138,08 Act. Japon
04/02/2017
138,08 Act. Japon
03/02/2017
138,08 Act. Japon
02/02/2017
137,53 Act. Japon
01/02/2017
138,35 Act. Japon
31/01/2017
138,15 Act. Japon
30/01/2017
140,01 Act. Japon
29/01/2017
139,55 Act. Japon
28/01/2017
139,55 Act. Japon
27/01/2017
139,55 Act. Japon
26/01/2017
139,85 Act. Japon
25/01/2017
138,21 Act. Japon
24/01/2017
136,83 Act. Japon
23/01/2017
137,44 Act. Japon
22/01/2017
138,27 Act. Japon
21/01/2017
138,27 Act. Japon
20/01/2017
138,27 Act. Japon
19/01/2017
138,07 Act. Japon
18/01/2017
137,97 Act. Japon
17/01/2017
137,59 Act. Japon
16/01/2017
139,50 Act. Japon
15/01/2017
139,69 Act. Japon
14/01/2017
139,69 Act. Japon
13/01/2017
139,69 Act. Japon
12/01/2017
139,25 Act. Japon
11/01/2017
140,11 Act. Japon
10/01/2017
139,16 Act. Japon
09/01/2017
139,74 Act. Japon
08/01/2017
139,69 Act. Japon
07/01/2017
139,69 Act. Japon
06/01/2017
139,69 Act. Japon
05/01/2017
140,47 Act. Japon
04/01/2017
140,15 Act. Japon
03/01/2017
136,95 Act. Japon
02/01/2017
136,52 Act. Japon
01/01/2017
136,44 Act. Japon
31/12/2016
136,44 Act. Japon
30/12/2016
136,44 Act. Japon
29/12/2016
137,51 Act. Japon
28/12/2016
138,78 Act. Japon
27/12/2016
138,38 Act. Japon
26/12/2016
138,64 Act. Japon
25/12/2016
138,65 Act. Japon
24/12/2016
138,65 Act. Japon
23/12/2016
138,65 Act. Japon
22/12/2016
138,58 Act. Japon
21/12/2016
139,03 Act. Japon
20/12/2016
139,70 Act. Japon
19/12/2016
139,53 Act. Japon
18/12/2016
138,56 Act. Japon
17/12/2016
138,56 Act. Japon
16/12/2016
138,56 Act. Japon
15/12/2016
138,14 Act. Japon
14/12/2016
138,25 Act. Japon
13/12/2016
138,43 Act. Japon
12/12/2016
137,62 Act. Japon
11/12/2016
138,23 Act. Japon
10/12/2016
138,23 Act. Japon
09/12/2016
138,23 Act. Japon
08/12/2016
136,45 Act. Japon
07/12/2016
134,45 Act. Japon
06/12/2016
133,32 Act. Japon
05/12/2016
132,67 Act. Japon
04/12/2016
134,39 Act. Japon
03/12/2016
134,39 Act. Japon
02/12/2016
134,39 Act. Japon
01/12/2016
134,96 Act. Japon
30/11/2016
134,72 Act. Japon
29/11/2016
135,54 Act. Japon
28/11/2016
136,02 Act. Japon
27/11/2016
135,06 Act. Japon
26/11/2016
135,06 Act. Japon
25/11/2016
135,06 Act. Japon
24/11/2016
135,01 Act. Japon
23/11/2016
135,22 Act. Japon
22/11/2016
135,39 Act. Japon
21/11/2016
135,11 Act. Japon
20/11/2016
134,56 Act. Japon
19/11/2016
134,56 Act. Japon
18/11/2016
134,56 Act. Japon
17/11/2016
134,10 Act. Japon
16/11/2016
133,81 Act. Japon
15/11/2016
132,56 Act. Japon
14/11/2016
132,65 Act. Japon
13/11/2016
131,06 Act. Japon
12/11/2016
131,06 Act. Japon
11/11/2016
131,06 Act. Japon
10/11/2016
130,90 Act. Japon
09/11/2016
126,42 Act. Japon
08/11/2016
129,63 Act. Japon
07/11/2016
130,02 Act. Japon
06/11/2016
129,44 Act. Japon
05/11/2016
129,44 Act. Japon
04/11/2016
129,44 Act. Japon
03/11/2016
131,06 Act. Japon
02/11/2016
130,97 Act. Japon
01/11/2016
132,80 Act. Japon
31/10/2016
133,05 Act. Japon
30/10/2016
132,96 Act. Japon
29/10/2016
132,96 Act. Japon
28/10/2016
132,96 Act. Japon
27/10/2016
132,65 Act. Japon
26/10/2016
133,18 Act. Japon
25/10/2016
133,09 Act. Japon
24/10/2016
132,53 Act. Japon
23/10/2016
132,54 Act. Japon
22/10/2016
132,54 Act. Japon
21/10/2016
132,54 Act. Japon
20/10/2016
132,23 Act. Japon
19/10/2016
131,39 Act. Japon
18/10/2016
130,45 Act. Japon
17/10/2016
129,81 Act. Japon
16/10/2016
129,04 Act. Japon
15/10/2016
129,04 Act. Japon
14/10/2016
129,04 Act. Japon
13/10/2016
128,83 Act. Japon
12/10/2016
128,84 Act. Japon
11/10/2016
129,55 Act. Japon
10/10/2016
128,59 Act. Japon
09/10/2016
128,52 Act. Japon
08/10/2016
128,52 Act. Japon
07/10/2016
128,52 Act. Japon
06/10/2016
128,28 Act. Japon
05/10/2016
128,12 Act. Japon
04/10/2016
128,55 Act. Japon
03/10/2016
128,25 Act. Japon
02/10/2016
128,20 Act. Japon
01/10/2016
128,20 Act. Japon
30/09/2016
128,20 Act. Japon
29/09/2016
129,22 Act. Japon
28/09/2016
129,19 Act. Japon
27/09/2016
130,08 Act. Japon
26/09/2016
128,33 Act. Japon
25/09/2016
129,58 Act. Japon
24/09/2016
129,58 Act. Japon
23/09/2016
129,58 Act. Japon
22/09/2016
130,02 Act. Japon
21/09/2016
130,18 Act. Japon
20/09/2016
126,11 Act. Japon
19/09/2016
125,19 Act. Japon
18/09/2016
124,89 Act. Japon
17/09/2016
124,89 Act. Japon
16/09/2016
124,89 Act. Japon
15/09/2016
123,42 Act. Japon
14/09/2016
124,25 Act. Japon
13/09/2016
125,48 Act. Japon
12/09/2016
125,85 Act. Japon
11/09/2016
126,76 Act. Japon
10/09/2016
126,76 Act. Japon
09/09/2016
126,76 Act. Japon
08/09/2016
127,72 Act. Japon
07/09/2016
128,59 Act. Japon
06/09/2016
128,01 Act. Japon
05/09/2016
127,08 Act. Japon
04/09/2016
126,23 Act. Japon
03/09/2016
126,23 Act. Japon
02/09/2016
126,23 Act. Japon
01/09/2016
126,40 Act. Japon
31/08/2016
126,21 Act. Japon
30/08/2016
125,40 Act. Japon
29/08/2016
125,18 Act. Japon
28/08/2016
124,01 Act. Japon
27/08/2016
124,01 Act. Japon
26/08/2016
124,01 Act. Japon
25/08/2016
125,27 Act. Japon
24/08/2016
125,91 Act. Japon
23/08/2016
124,80 Act. Japon
22/08/2016
125,14 Act. Japon
21/08/2016
124,57 Act. Japon
20/08/2016
124,57 Act. Japon
19/08/2016
124,57 Act. Japon
18/08/2016
124,22 Act. Japon
17/08/2016
126,09 Act. Japon
16/08/2016
125,61 Act. Japon
15/08/2016
127,29 Act. Japon
14/08/2016
127,37 Act. Japon
13/08/2016
127,37 Act. Japon
12/08/2016
127,37 Act. Japon
11/08/2016
126,87 Act. Japon
10/08/2016
126,81 Act. Japon
09/08/2016
126,87 Act. Japon
08/08/2016
125,55 Act. Japon
07/08/2016
124,02 Act. Japon
06/08/2016
124,02 Act. Japon
05/08/2016
124,02 Act. Japon
04/08/2016
124,19 Act. Japon
03/08/2016
122,90 Act. Japon
02/08/2016
124,79 Act. Japon
01/08/2016
126,22 Act. Japon
31/07/2016
126,06 Act. Japon
30/07/2016
126,06 Act. Japon
29/07/2016
126,06 Act. Japon
28/07/2016
123,61 Act. Japon
27/07/2016
124,82 Act. Japon
26/07/2016
124,54 Act. Japon
25/07/2016
124,57 Act. Japon
24/07/2016
124,47 Act. Japon
23/07/2016
124,47 Act. Japon
22/07/2016
124,47 Act. Japon
21/07/2016
125,34 Act. Japon
20/07/2016
124,51 Act. Japon
19/07/2016
124,40 Act. Japon
18/07/2016
123,20 Act. Japon
17/07/2016
122,91 Act. Japon
16/07/2016
122,91 Act. Japon
15/07/2016
122,91 Act. Japon
14/07/2016
122,72 Act. Japon
13/07/2016
123,14 Act. Japon
12/07/2016
122,59 Act. Japon
11/07/2016
121,51 Act. Japon
10/07/2016
118,90 Act. Japon
09/07/2016
118,90 Act. Japon
08/07/2016
118,90 Act. Japon
07/07/2016
119,53 Act. Japon
06/07/2016
120,49 Act. Japon
05/07/2016
121,14 Act. Japon
04/07/2016
121,10 Act. Japon
03/07/2016
120,46 Act. Japon
02/07/2016
120,46 Act. Japon
01/07/2016
120,46 Act. Japon
30/06/2016
119,87 Act. Japon
29/06/2016
120,16 Act. Japon
28/06/2016
118,53 Act. Japon
27/06/2016
119,44 Act. Japon
26/06/2016
116,75 Act. Japon
25/06/2016
116,83 Act. Japon
24/06/2016
116,83 Act. Japon
23/06/2016
119,56 Act. Japon
22/06/2016
119,81 Act. Japon
21/06/2016
120,53 Act. Japon
20/06/2016
119,09 Act. Japon
19/06/2016
117,29 Act. Japon
18/06/2016
117,28 Act. Japon
17/06/2016
117,28 Act. Japon
16/06/2016
117,13 Act. Japon
15/06/2016
118,15 Act. Japon
14/06/2016
117,82 Act. Japon
13/06/2016
118,37 Act. Japon
12/06/2016
121,30 Act. Japon
11/06/2016
121,31 Act. Japon
10/06/2016
121,31 Act. Japon
09/06/2016
122,17 Act. Japon
08/06/2016
122,57 Act. Japon
07/06/2016
121,51 Act. Japon
06/06/2016
121,12 Act. Japon
05/06/2016
121,74 Act. Japon
04/06/2016
121,73 Act. Japon
03/06/2016
121,73 Act. Japon
02/06/2016
121,02 Act. Japon
01/06/2016
122,92 Act. Japon
31/05/2016
123,35 Act. Japon
30/05/2016
122,09 Act. Japon
29/05/2016
121,81 Act. Japon
28/05/2016
121,80 Act. Japon
27/05/2016
121,80 Act. Japon
26/05/2016
120,93 Act. Japon
25/05/2016
121,00 Act. Japon
24/05/2016
119,88 Act. Japon
23/05/2016
120,51 Act. Japon
22/05/2016
120,15 Act. Japon
21/05/2016
120,15 Act. Japon
20/05/2016
120,15 Act. Japon
19/05/2016
119,94 Act. Japon
18/05/2016
119,90 Act. Japon
17/05/2016
119,53 Act. Japon
16/05/2016
118,59 Act. Japon
15/05/2016
118,48 Act. Japon
14/05/2016
118,48 Act. Japon
13/05/2016
118,48 Act. Japon
12/05/2016
119,05 Act. Japon
11/05/2016
118,97 Act. Japon
10/05/2016
118,95 Act. Japon
09/05/2016
117,26 Act. Japon
08/05/2016
117,19 Act. Japon
07/05/2016
117,19 Act. Japon
06/05/2016
117,19 Act. Japon
05/05/2016
117,61 Act. Japon
04/05/2016
117,54 Act. Japon
03/05/2016
117,61 Act. Japon
02/05/2016
117,99 Act. Japon
01/05/2016
119,85 Act. Japon
30/04/2016
119,85 Act. Japon
29/04/2016
119,85 Act. Japon
28/04/2016
120,20 Act. Japon
27/04/2016
121,70 Act. Japon
26/04/2016
122,60 Act. Japon
25/04/2016
123,82 Act. Japon
24/04/2016
124,52 Act. Japon
23/04/2016
124,50 Act. Japon
22/04/2016
124,50 Act. Japon
21/04/2016
124,08 Act. Japon
20/04/2016
122,01 Act. Japon
19/04/2016
121,57 Act. Japon
18/04/2016
119,24 Act. Japon
17/04/2016
121,87 Act. Japon
16/04/2016
121,88 Act. Japon
15/04/2016
121,88 Act. Japon
14/04/2016
122,87 Act. Japon
13/04/2016
119,74 Act. Japon
12/04/2016
116,43 Act. Japon
11/04/2016
114,88 Act. Japon
10/04/2016
115,22 Act. Japon
09/04/2016
115,20 Act. Japon
08/04/2016
115,20 Act. Japon
07/04/2016
114,05 Act. Japon
06/04/2016
112,27 Act. Japon
05/04/2016
111,80 Act. Japon
04/04/2016
113,77 Act. Japon
03/04/2016
113,25 Act. Japon
02/04/2016
113,30 Act. Japon
01/04/2016
113,30 Act. Japon
31/03/2016
116,84 Act. Japon
30/03/2016
118,26 Act. Japon
29/03/2016
119,88 Act. Japon
28/03/2016
118,42 Act. Japon
27/03/2016
118,36 Act. Japon
26/03/2016
118,36 Act. Japon
25/03/2016
118,36 Act. Japon
24/03/2016
118,30 Act. Japon
23/03/2016
118,71 Act. Japon
22/03/2016
119,67 Act. Japon
21/03/2016
117,51 Act. Japon
20/03/2016
117,39 Act. Japon
19/03/2016
117,41 Act. Japon
18/03/2016
117,41 Act. Japon
17/03/2016
118,10 Act. Japon
16/03/2016
118,71 Act. Japon
15/03/2016
119,78 Act. Japon
14/03/2016
119,92 Act. Japon
13/03/2016
118,31 Act. Japon
12/03/2016
118,31 Act. Japon
11/03/2016
118,31 Act. Japon
10/03/2016
118,96 Act. Japon
09/03/2016
117,84 Act. Japon
08/03/2016
118,47 Act. Japon
07/03/2016
119,61 Act. Japon
06/03/2016
120,52 Act. Japon
05/03/2016
120,53 Act. Japon
04/03/2016
120,53 Act. Japon
03/03/2016
120,59 Act. Japon
02/03/2016
119,41 Act. Japon
01/03/2016
115,92 Act. Japon
29/02/2016
115,31 Act. Japon
28/02/2016
115,29 Act. Japon
27/02/2016
115,29 Act. Japon
26/02/2016
115,29 Act. Japon
25/02/2016
115,06 Act. Japon
24/02/2016
114,02 Act. Japon
23/02/2016
114,24 Act. Japon
22/02/2016
114,03 Act. Japon
21/02/2016
112,67 Act. Japon
20/02/2016
112,70 Act. Japon
19/02/2016
112,70 Act. Japon
18/02/2016
113,67 Act. Japon
17/02/2016
110,85 Act. Japon
16/02/2016
111,37 Act. Japon
15/02/2016
110,40 Act. Japon
14/02/2016
103,65 Act. Japon
13/02/2016
103,68 Act. Japon
12/02/2016
103,68 Act. Japon
11/02/2016
107,29 Act. Japon
10/02/2016
107,60 Act. Japon
09/02/2016
110,17 Act. Japon
08/02/2016
116,13 Act. Japon
07/02/2016
115,02 Act. Japon
06/02/2016
115,05 Act. Japon
05/02/2016
115,06 Act. Japon
04/02/2016
116,11 Act. Japon
03/02/2016
118,41 Act. Japon
02/02/2016
121,23 Act. Japon
01/02/2016
122,17 Act. Japon
31/01/2016
119,90 Act. Japon
30/01/2016
119,87 Act. Japon
29/01/2016
119,87 Act. Japon
28/01/2016
118,14 Act. Japon
27/01/2016
119,19 Act. Japon
26/01/2016
116,72 Act. Japon
25/01/2016
118,92 Act. Japon
24/01/2016
117,92 Act. Japon
23/01/2016
117,84 Act. Japon
22/01/2016
117,84 Act. Japon
21/01/2016
112,39 Act. Japon
20/01/2016
115,07 Act. Japon
19/01/2016
118,77 Act. Japon
18/01/2016
118,88 Act. Japon
17/01/2016
119,63 Act. Japon
16/01/2016
119,64 Act. Japon
15/01/2016
119,64 Act. Japon
14/01/2016
120,10 Act. Japon
13/01/2016
123,16 Act. Japon
12/01/2016
120,52 Act. Japon
11/01/2016
123,25 Act. Japon
10/01/2016
123,41 Act. Japon
09/01/2016
123,43 Act. Japon
08/01/2016
123,43 Act. Japon
07/01/2016
124,63 Act. Japon
06/01/2016
127,65 Act. Japon
05/01/2016
128,88 Act. Japon
04/01/2016
127,83 Act. Japon
03/01/2016
129,55 Act. Japon
02/01/2016
129,55 Act. Japon
01/01/2016
129,55 Act. Japon
31/12/2015
129,55 Act. Japon
30/12/2015
129,41 Act. Japon
29/12/2015
128,85 Act. Japon
28/12/2015
127,54 Act. Japon
27/12/2015
127,40 Act. Japon
26/12/2015
127,40 Act. Japon
25/12/2015
127,40 Act. Japon
24/12/2015
127,40 Act. Japon
23/12/2015
127,73 Act. Japon
22/12/2015
127,44 Act. Japon
21/12/2015
127,72 Act. Japon
20/12/2015
128,43 Act. Japon
19/12/2015
128,46 Act. Japon
18/12/2015
128,46 Act. Japon
17/12/2015
129,74 Act. Japon
16/12/2015
127,72 Act. Japon
15/12/2015
124,95 Act. Japon
14/12/2015
126,72 Act. Japon
13/12/2015
128,07 Act. Japon
12/12/2015
128,06 Act. Japon
11/12/2015
128,06 Act. Japon
10/12/2015
127,87 Act. Japon
09/12/2015
128,35 Act. Japon
08/12/2015
129,62 Act. Japon
07/12/2015
131,24 Act. Japon
06/12/2015
129,89 Act. Japon
05/12/2015
129,95 Act. Japon
04/12/2015
129,95 Act. Japon
03/12/2015
133,66 Act. Japon
02/12/2015
135,08 Act. Japon
01/12/2015
135,36 Act. Japon
30/11/2015
133,90 Act. Japon
29/11/2015
135,01 Act. Japon
28/11/2015
135,02 Act. Japon
27/11/2015
135,02 Act. Japon
26/11/2015
135,47 Act. Japon
25/11/2015
134,99 Act. Japon
24/11/2015
135,38 Act. Japon
23/11/2015
134,73 Act. Japon
22/11/2015
134,54 Act. Japon
21/11/2015
134,53 Act. Japon
20/11/2015
134,53 Act. Japon
19/11/2015
133,84 Act. Japon
18/11/2015
132,81 Act. Japon
17/11/2015
132,83 Act. Japon
16/11/2015
131,33 Act. Japon
15/11/2015
132,14 Act. Japon
14/11/2015
132,15 Act. Japon
13/11/2015
132,15 Act. Japon
12/11/2015
132,69 Act. Japon
11/11/2015
132,97 Act. Japon
10/11/2015
132,50 Act. Japon
09/11/2015
131,78 Act. Japon
08/11/2015
130,07 Act. Japon
07/11/2015
130,06 Act. Japon
06/11/2015
130,06 Act. Japon
05/11/2015
129,34 Act. Japon
04/11/2015
128,17 Act. Japon
03/11/2015
126,70 Act. Japon
02/11/2015
126,40 Act. Japon
01/11/2015
128,52 Act. Japon
31/10/2015
128,51 Act. Japon
30/10/2015
128,51 Act. Japon
29/10/2015
128,20 Act. Japon
28/10/2015
127,35 Act. Japon
27/10/2015
127,21 Act. Japon
26/10/2015
128,08 Act. Japon
25/10/2015
127,22 Act. Japon
24/10/2015
127,17 Act. Japon
23/10/2015
127,17 Act. Japon
22/10/2015
123,75 Act. Japon
21/10/2015
123,14 Act. Japon
20/10/2015
121,30 Act. Japon
19/10/2015
121,50 Act. Japon
18/10/2015
122,29 Act. Japon
17/10/2015
122,26 Act. Japon
16/10/2015
122,26 Act. Japon
15/10/2015
121,26 Act. Japon
14/10/2015
118,85 Act. Japon
13/10/2015
121,19 Act. Japon
12/10/2015
122,05 Act. Japon
11/10/2015
122,10 Act. Japon
10/10/2015
122,07 Act. Japon
09/10/2015
122,07 Act. Japon
08/10/2015
120,80 Act. Japon
07/10/2015
121,59 Act. Japon
06/10/2015
120,39 Act. Japon
05/10/2015
119,68 Act. Japon
04/10/2015
118,36 Act. Japon
03/10/2015
118,35 Act. Japon
02/10/2015
118,35 Act. Japon
01/10/2015
118,37 Act. Japon
30/09/2015
115,50 Act. Japon
29/09/2015
112,71 Act. Japon
28/09/2015
117,24 Act. Japon
27/09/2015
117,67 Act. Japon
26/09/2015
117,64 Act. Japon
25/09/2015
117,64 Act. Japon
24/09/2015
115,70 Act. Japon
23/09/2015
117,57 Act. Japon
22/09/2015
117,76 Act. Japon
21/09/2015
117,63 Act. Japon
20/09/2015
117,24 Act. Japon
19/09/2015
117,27 Act. Japon
18/09/2015
117,27 Act. Japon
17/09/2015
119,24 Act. Japon
16/09/2015
118,72 Act. Japon
15/09/2015
117,78 Act. Japon
14/09/2015
117,51 Act. Japon
13/09/2015
118,55 Act. Japon
12/09/2015
118,55 Act. Japon
11/09/2015
118,55 Act. Japon
10/09/2015
119,10 Act. Japon
09/09/2015
121,60 Act. Japon
08/09/2015
116,33 Act. Japon
07/09/2015
118,06 Act. Japon
06/09/2015
118,38 Act. Japon
05/09/2015
118,40 Act. Japon
04/09/2015
118,40 Act. Japon
03/09/2015
119,70 Act. Japon
02/09/2015
118,65 Act. Japon
01/09/2015
119,42 Act. Japon
31/08/2015
123,52 Act. Japon
30/08/2015
124,49 Act. Japon
29/08/2015
124,43 Act. Japon
28/08/2015
124,43 Act. Japon
27/08/2015
121,46 Act. Japon
26/08/2015
118,95 Act. Japon
25/08/2015
115,09 Act. Japon
24/08/2015
116,89 Act. Japon
23/08/2015
123,94 Act. Japon
22/08/2015
124,00 Act. Japon
21/08/2015
124,00 Act. Japon
20/08/2015
128,09 Act. Japon
19/08/2015
131,15 Act. Japon
18/08/2015
133,05 Act. Japon
17/08/2015
132,71 Act. Japon
16/08/2015
131,74 Act. Japon
15/08/2015
131,75 Act. Japon
14/08/2015
131,75 Act. Japon
13/08/2015
132,16 Act. Japon
12/08/2015
131,69 Act. Japon
11/08/2015
133,95 Act. Japon
10/08/2015
135,44 Act. Japon
09/08/2015
135,04 Act. Japon
08/08/2015
135,04 Act. Japon
07/08/2015
135,04 Act. Japon
06/08/2015
134,88 Act. Japon
05/08/2015
134,81 Act. Japon
04/08/2015
133,78 Act. Japon
03/08/2015
133,76 Act. Japon
02/08/2015
133,55 Act. Japon
01/08/2015
133,53 Act. Japon
31/07/2015
133,53 Act. Japon
30/07/2015
132,88 Act. Japon
29/07/2015
131,48 Act. Japon
28/07/2015
131,20 Act. Japon
27/07/2015
131,74 Act. Japon
26/07/2015
133,85 Act. Japon
25/07/2015
133,86 Act. Japon
24/07/2015
133,86 Act. Japon
23/07/2015
134,43 Act. Japon
22/07/2015
134,72 Act. Japon
21/07/2015
136,00 Act. Japon
20/07/2015
135,56 Act. Japon
19/07/2015
135,52 Act. Japon
18/07/2015
135,52 Act. Japon
17/07/2015
135,52 Act. Japon
16/07/2015
135,20 Act. Japon
15/07/2015
133,38 Act. Japon
14/07/2015
132,46 Act. Japon
13/07/2015
130,79 Act. Japon
12/07/2015
128,10 Act. Japon
11/07/2015
128,11 Act. Japon
10/07/2015
128,11 Act. Japon
09/07/2015
129,91 Act. Japon
08/07/2015
130,13 Act. Japon
07/07/2015
133,91 Act. Japon
06/07/2015
132,39 Act. Japon
05/07/2015
133,79 Act. Japon
04/07/2015
133,78 Act. Japon
03/07/2015
133,78 Act. Japon
02/07/2015
133,43 Act. Japon
01/07/2015
132,80 Act. Japon
30/06/2015
131,86 Act. Japon
29/06/2015
131,62 Act. Japon
28/06/2015
133,36 Act. Japon
27/06/2015
133,36 Act. Japon
26/06/2015
133,36 Act. Japon
25/06/2015
133,46 Act. Japon
24/06/2015
133,73 Act. Japon
23/06/2015
132,66 Act. Japon
22/06/2015
130,82 Act. Japon
21/06/2015
130,08 Act. Japon
20/06/2015
130,06 Act. Japon
19/06/2015
130,06 Act. Japon
18/06/2015
128,32 Act. Japon
17/06/2015
129,64 Act. Japon
16/06/2015
130,89 Act. Japon
15/06/2015
131,74 Act. Japon
14/06/2015
131,70 Act. Japon
13/06/2015
131,70 Act. Japon
12/06/2015
131,70 Act. Japon
11/06/2015
131,33 Act. Japon
10/06/2015
130,04 Act. Japon
09/06/2015
129,50 Act. Japon
08/06/2015
131,46 Act. Japon
07/06/2015
132,05 Act. Japon
06/06/2015
132,06 Act. Japon
05/06/2015
132,06 Act. Japon
04/06/2015
132,08 Act. Japon
03/06/2015
133,11 Act. Japon
02/06/2015
134,43 Act. Japon
01/06/2015
136,19 Act. Japon
31/05/2015
135,82 Act. Japon
30/05/2015
135,81 Act. Japon
29/05/2015
135,81 Act. Japon
28/05/2015
135,93 Act. Japon
27/05/2015
136,08 Act. Japon
26/05/2015
136,10 Act. Japon
25/05/2015
135,20 Act. Japon
24/05/2015
134,71 Act. Japon
23/05/2015
134,71 Act. Japon
22/05/2015
134,71 Act. Japon
21/05/2015
134,36 Act. Japon
20/05/2015
134,47 Act. Japon
19/05/2015
133,73 Act. Japon
18/05/2015
131,62 Act. Japon
17/05/2015
130,42 Act. Japon
16/05/2015
130,43 Act. Japon
15/05/2015
130,43 Act. Japon
14/05/2015
130,22 Act. Japon
13/05/2015
131,10 Act. Japon
12/05/2015
130,60 Act. Japon
11/05/2015
131,36 Act. Japon
10/05/2015
129,64 Act. Japon
09/05/2015
129,67 Act. Japon
08/05/2015
129,67 Act. Japon
07/05/2015
128,52 Act. Japon
06/05/2015
129,91 Act. Japon
05/05/2015
130,40 Act. Japon
04/05/2015
130,53 Act. Japon
03/05/2015
130,65 Act. Japon
02/05/2015
130,71 Act. Japon
01/05/2015
130,71 Act. Japon
30/04/2015
131,11 Act. Japon
29/04/2015
135,67 Act. Japon
28/04/2015
136,50 Act. Japon
27/04/2015
136,69 Act. Japon
26/04/2015
136,70 Act. Japon
25/04/2015
136,70 Act. Japon
24/04/2015
136,70 Act. Japon
23/04/2015
137,31 Act. Japon
22/04/2015
137,75 Act. Japon
21/04/2015
137,20 Act. Japon
20/04/2015
135,20 Act. Japon
19/04/2015
135,06 Act. Japon
18/04/2015
135,07 Act. Japon
17/04/2015
135,07 Act. Japon
16/04/2015
136,76 Act. Japon
15/04/2015
137,14 Act. Japon
14/04/2015
137,09 Act. Japon
13/04/2015
136,48 Act. Japon
12/04/2015
136,44 Act. Japon
11/04/2015
136,43 Act. Japon
10/04/2015
136,43 Act. Japon
09/04/2015
135,29 Act. Japon
08/04/2015
133,99 Act. Japon
07/04/2015
132,82 Act. Japon
06/04/2015
131,30 Act. Japon
05/04/2015
131,27 Act. Japon
04/04/2015
131,27 Act. Japon
03/04/2015
131,27 Act. Japon
02/04/2015
131,21 Act. Japon
01/04/2015
130,01 Act. Japon
31/03/2015
131,18 Act. Japon
30/03/2015
131,24 Act. Japon
29/03/2015
131,07 Act. Japon
28/03/2015
131,07 Act. Japon
27/03/2015
131,07 Act. Japon
26/03/2015
130,61 Act. Japon
25/03/2015
131,78 Act. Japon
24/03/2015
131,76 Act. Japon
23/03/2015
132,32 Act. Japon
22/03/2015
132,29 Act. Japon
21/03/2015
132,29 Act. Japon
20/03/2015
132,29 Act. Japon
19/03/2015
132,68 Act. Japon
18/03/2015
133,57 Act. Japon
17/03/2015
132,47 Act. Japon
16/03/2015
132,28 Act. Japon
15/03/2015
132,10 Act. Japon
14/03/2015
132,08 Act. Japon
13/03/2015
132,08 Act. Japon
12/03/2015
130,74 Act. Japon
11/03/2015
129,06 Act. Japon
10/03/2015
127,40 Act. Japon
09/03/2015
127,04 Act. Japon
08/03/2015
127,41 Act. Japon
07/03/2015
127,38 Act. Japon
06/03/2015
127,38 Act. Japon
05/03/2015
125,31 Act. Japon
04/03/2015
124,56 Act. Japon
03/03/2015
124,65 Act. Japon
02/03/2015
124,06 Act. Japon
01/03/2015
124,30 Act. Japon
28/02/2015
124,29 Act. Japon
27/02/2015
124,29 Act. Japon
26/02/2015
123,35 Act. Japon
25/02/2015
121,89 Act. Japon
24/02/2015
121,60 Act. Japon
23/02/2015
121,61 Act. Japon
22/02/2015
121,64 Act. Japon
21/02/2015
121,62 Act. Japon
20/02/2015
121,62 Act. Japon
19/02/2015
120,32 Act. Japon
18/02/2015
119,45 Act. Japon
17/02/2015
117,87 Act. Japon
16/02/2015
117,89 Act. Japon
15/02/2015
117,14 Act. Japon
14/02/2015
117,12 Act. Japon
13/02/2015
117,12 Act. Japon
12/02/2015
116,80 Act. Japon
11/02/2015
115,88 Act. Japon
10/02/2015
116,03 Act. Japon
09/02/2015
116,30 Act. Japon
08/02/2015
115,42 Act. Japon
07/02/2015
115,41 Act. Japon
06/02/2015
115,41 Act. Japon
05/02/2015
115,26 Act. Japon
04/02/2015
115,48 Act. Japon
03/02/2015
114,27 Act. Japon
02/02/2015
115,81 Act. Japon
01/02/2015
116,33 Act. Japon
31/01/2015
116,34 Act. Japon
30/01/2015
116,34 Act. Japon
29/01/2015
115,66 Act. Japon
28/01/2015
116,65 Act. Japon
27/01/2015
116,68 Act. Japon
26/01/2015
115,46 Act. Japon
25/01/2015
115,88 Act. Japon
24/01/2015
115,84 Act. Japon
23/01/2015
115,84 Act. Japon
22/01/2015
112,24 Act. Japon
21/01/2015
111,98 Act. Japon
20/01/2015
111,86 Act. Japon
19/01/2015
110,66 Act. Japon
18/01/2015
110,71 Act. Japon
17/01/2015
110,70 Act. Japon
16/01/2015
110,70 Act. Japon
15/01/2015
110,69 Act. Japon
14/01/2015
108,53 Act. Japon
13/01/2015
108,55 Act. Japon
12/01/2015
108,17 Act. Japon
11/01/2015
108,22 Act. Japon
10/01/2015
108,22 Act. Japon
09/01/2015
108,22 Act. Japon
08/01/2015
108,01 Act. Japon
07/01/2015
106,75 Act. Japon
06/01/2015
106,21 Act. Japon
05/01/2015
108,02 Act. Japon
04/01/2015
107,40 Act. Japon
03/01/2015
107,40 Act. Japon
02/01/2015
107,40 Act. Japon
01/01/2015
107,28 Act. Japon
31/12/2014
107,28 Act. Japon
30/12/2014
107,14 Act. Japon
29/12/2014
107,42 Act. Japon
28/12/2014
107,27 Act. Japon
27/12/2014
107,26 Act. Japon
26/12/2014
107,26 Act. Japon
25/12/2014
107,20 Act. Japon
24/12/2014
107,20 Act. Japon
23/12/2014
106,74 Act. Japon
22/12/2014
106,62 Act. Japon
21/12/2014
106,68 Act. Japon
20/12/2014
106,64 Act. Japon
19/12/2014
106,64 Act. Japon
18/12/2014
105,00 Act. Japon
17/12/2014
103,01 Act. Japon
16/12/2014
102,68 Act. Japon
15/12/2014
103,68 Act. Japon
14/12/2014
105,19 Act. Japon
13/12/2014
105,19 Act. Japon
12/12/2014
105,19 Act. Japon
11/12/2014
105,22 Act. Japon
10/12/2014
105,74 Act. Japon
09/12/2014
107,42 Act. Japon
08/12/2014
108,11 Act. Japon
07/12/2014
107,77 Act. Japon
06/12/2014
107,77 Act. Japon
05/12/2014
107,77 Act. Japon
04/12/2014
107,99 Act. Japon
03/12/2014
107,72 Act. Japon
02/12/2014
107,20 Act. Japon
01/12/2014
106,75 Act. Japon
30/11/2014
105,95 Act. Japon
29/11/2014
105,94 Act. Japon
28/11/2014
105,94 Act. Japon
27/11/2014
105,11 Act. Japon
26/11/2014
105,83 Act. Japon
25/11/2014
106,12 Act. Japon
24/11/2014
105,64 Act. Japon
23/11/2014
105,74 Act. Japon
22/11/2014
105,73 Act. Japon
21/11/2014
105,73 Act. Japon
20/11/2014
104,41 Act. Japon
19/11/2014
104,75 Act. Japon
18/11/2014
105,43 Act. Japon
17/11/2014
104,11 Act. Japon
16/11/2014
106,39 Act. Japon
15/11/2014
106,38 Act. Japon
14/11/2014
106,38 Act. Japon
13/11/2014
106,36 Act. Japon
12/11/2014
105,77 Act. Japon
11/11/2014
105,52 Act. Japon
10/11/2014
105,23 Act. Japon
09/11/2014
105,26 Act. Japon
08/11/2014
105,26 Act. Japon
07/11/2014
105,26 Act. Japon
06/11/2014
104,66 Act. Japon
05/11/2014
105,67 Act. Japon
04/11/2014
106,11 Act. Japon
03/11/2014
104,94 Act. Japon
02/11/2014
105,17 Act. Japon
01/11/2014
105,12 Act. Japon
31/10/2014
105,12 Act. Japon
30/10/2014
102,64 Act. Japon
29/10/2014
101,58 Act. Japon
28/10/2014
100,37 Act. Japon
27/10/2014
100,80 Act. Japon
26/10/2014
100,22 Act. Japon
25/10/2014
100,21 Act. Japon
24/10/2014
100,21 Act. Japon
23/10/2014
99,76 Act. Japon
22/10/2014
100,27 Act. Japon
21/10/2014
98,00 Act. Japon
20/10/2014
98,80 Act. Japon
19/10/2014
95,83 Act. Japon
18/10/2014
95,85 Act. Japon
17/10/2014
95,85 Act. Japon
16/10/2014
97,29 Act. Japon
15/10/2014
99,03 Act. Japon
14/10/2014
98,83 Act. Japon
13/10/2014
100,19 Act. Japon
12/10/2014
100,41 Act. Japon
11/10/2014
100,43 Act. Japon
10/10/2014
100,43 Act. Japon
09/10/2014
101,10 Act. Japon
08/10/2014
102,35 Act. Japon
07/10/2014
103,69 Act. Japon
06/10/2014
104,03 Act. Japon
05/10/2014
102,94 Act. Japon
04/10/2014
102,95 Act. Japon
03/10/2014
102,95 Act. Japon
02/10/2014
102,66 Act. Japon
01/10/2014
104,73 Act. Japon
30/09/2014
105,65 Act. Japon
29/09/2014
105,73 Act. Japon
28/09/2014
105,47 Act. Japon
27/09/2014
105,48 Act. Japon
26/09/2014
105,48 Act. Japon
25/09/2014
105,82 Act. Japon
24/09/2014
104,09 Act. Japon
23/09/2014
103,93 Act. Japon
22/09/2014
103,97 Act. Japon
21/09/2014
103,97 Act. Japon
20/09/2014
103,96 Act. Japon
19/09/2014
103,96 Act. Japon
18/09/2014
102,91 Act. Japon
17/09/2014
102,47 Act. Japon
16/09/2014
103,09 Act. Japon
15/09/2014
103,31 Act. Japon
14/09/2014
103,30 Act. Japon
13/09/2014
103,30 Act. Japon
12/09/2014
103,30 Act. Japon
11/09/2014
103,44 Act. Japon
10/09/2014
103,43 Act. Japon
09/09/2014
103,48 Act. Japon
08/09/2014
103,83 Act. Japon
07/09/2014
103,60 Act. Japon
06/09/2014
103,60 Act. Japon
05/09/2014
103,60 Act. Japon
04/09/2014
103,40 Act. Japon
03/09/2014
103,05 Act. Japon
02/09/2014
102,96 Act. Japon
01/09/2014
102,33 Act. Japon
31/08/2014
101,90 Act. Japon
30/08/2014
101,90 Act. Japon
29/08/2014
101,90 Act. Japon
28/08/2014
102,32 Act. Japon
27/08/2014
102,52 Act. Japon
26/08/2014
102,35 Act. Japon
25/08/2014
102,63 Act. Japon
24/08/2014
102,08 Act. Japon
23/08/2014
102,09 Act. Japon
22/08/2014
102,09 Act. Japon
21/08/2014
102,40 Act. Japon
20/08/2014
101,93 Act. Japon
19/08/2014
102,03 Act. Japon
18/08/2014
101,40 Act. Japon
17/08/2014
101,34 Act. Japon
16/08/2014
101,33 Act. Japon
15/08/2014
101,33 Act. Japon
14/08/2014
101,39 Act. Japon
13/08/2014
100,92 Act. Japon
12/08/2014
100,81 Act. Japon
11/08/2014
100,29 Act. Japon
10/08/2014
98,79 Act. Japon
09/08/2014
98,83 Act. Japon
08/08/2014
98,83 Act. Japon
07/08/2014
100,61 Act. Japon
06/08/2014
100,31 Act. Japon
05/08/2014
100,65 Act. Japon
04/08/2014
101,50 Act. Japon
03/08/2014
101,74 Act. Japon
02/08/2014
101,75 Act. Japon
01/08/2014
101,75 Act. Japon
31/07/2014
102,43 Act. Japon
30/07/2014
102,82 Act. Japon
29/07/2014
102,76 Act. Japon
28/07/2014
102,56 Act. Japon
27/07/2014
102,11 Act. Japon
26/07/2014
102,10 Act. Japon
25/07/2014
102,10 Act. Japon
24/07/2014
101,27 Act. Japon
23/07/2014
101,60 Act. Japon
22/07/2014
101,48 Act. Japon
21/07/2014
100,71 Act. Japon
20/07/2014
100,66 Act. Japon
19/07/2014
100,67 Act. Japon
18/07/2014
100,67 Act. Japon
17/07/2014
101,19 Act. Japon
16/07/2014
101,03 Act. Japon
15/07/2014
100,71 Act. Japon
14/07/2014
99,97 Act. Japon
13/07/2014
99,63 Act. Japon
12/07/2014
99,63 Act. Japon
11/07/2014
99,63 Act. Japon
10/07/2014
99,76 Act. Japon
09/07/2014
100,41 Act. Japon
08/07/2014
100,85 Act. Japon
07/07/2014
101,03 Act. Japon
06/07/2014
101,34 Act. Japon
05/07/2014
101,32 Act. Japon
04/07/2014
101,32 Act. Japon
03/07/2014
100,67 Act. Japon
02/07/2014
100,97 Act. Japon
01/07/2014
100,57 Act. Japon
30/06/2014
99,78 Act. Japon
29/06/2014
99,12 Act. Japon
28/06/2014
99,12 Act. Japon
27/06/2014
99,12 Act. Japon
26/06/2014
99,69 Act. Japon
25/06/2014
99,34 Act. Japon
24/06/2014
99,82 Act. Japon
23/06/2014
99,97 Act. Japon
22/06/2014
100,00 Act. Japon
21/06/2014
100,00 INVESCO JAPANESE EQUITY CORE FD A EUR H
21/06/2017
121,36 INVESCO JAPANESE EQUITY CORE FD A EUR H
20/06/2017
121,94 INVESCO JAPANESE EQUITY CORE FD A EUR H
19/06/2017
121,16 INVESCO JAPANESE EQUITY CORE FD A EUR H
18/06/2017
120,72 INVESCO JAPANESE EQUITY CORE FD A EUR H
17/06/2017
120,72 INVESCO JAPANESE EQUITY CORE FD A EUR H
16/06/2017
120,72 INVESCO JAPANESE EQUITY CORE FD A EUR H
15/06/2017
120,73 INVESCO JAPANESE EQUITY CORE FD A EUR H
14/06/2017
121,45 INVESCO JAPANESE EQUITY CORE FD A EUR H
13/06/2017
121,61 INVESCO JAPANESE EQUITY CORE FD A EUR H
12/06/2017
121,01 INVESCO JAPANESE EQUITY CORE FD A EUR H
11/06/2017
121,14 INVESCO JAPANESE EQUITY CORE FD A EUR H
10/06/2017
121,14 INVESCO JAPANESE EQUITY CORE FD A EUR H
09/06/2017
121,14 INVESCO JAPANESE EQUITY CORE FD A EUR H
08/06/2017
121,04 INVESCO JAPANESE EQUITY CORE FD A EUR H
07/06/2017
121,57 INVESCO JAPANESE EQUITY CORE FD A EUR H
06/06/2017
121,06 INVESCO JAPANESE EQUITY CORE FD A EUR H
05/06/2017
122,81 INVESCO JAPANESE EQUITY CORE FD A EUR H
04/06/2017
122,81 INVESCO JAPANESE EQUITY CORE FD A EUR H
03/06/2017
122,81 INVESCO JAPANESE EQUITY CORE FD A EUR H
02/06/2017
122,81 INVESCO JAPANESE EQUITY CORE FD A EUR H
01/06/2017
120,48 INVESCO JAPANESE EQUITY CORE FD A EUR H
31/05/2017
118,88 INVESCO JAPANESE EQUITY CORE FD A EUR H
30/05/2017
119,48 INVESCO JAPANESE EQUITY CORE FD A EUR H
29/05/2017
119,35 INVESCO JAPANESE EQUITY CORE FD A EUR H
28/05/2017
119,60 INVESCO JAPANESE EQUITY CORE FD A EUR H
27/05/2017
119,60 INVESCO JAPANESE EQUITY CORE FD A EUR H
26/05/2017
119,60 INVESCO JAPANESE EQUITY CORE FD A EUR H
25/05/2017
120,54 INVESCO JAPANESE EQUITY CORE FD A EUR H
24/05/2017
120,59 INVESCO JAPANESE EQUITY CORE FD A EUR H
23/05/2017
119,64 INVESCO JAPANESE EQUITY CORE FD A EUR H
22/05/2017
120,07 INVESCO JAPANESE EQUITY CORE FD A EUR H
21/05/2017
119,48 INVESCO JAPANESE EQUITY CORE FD A EUR H
20/05/2017
119,48 INVESCO JAPANESE EQUITY CORE FD A EUR H
19/05/2017
119,48 INVESCO JAPANESE EQUITY CORE FD A EUR H
18/05/2017
119,09 INVESCO JAPANESE EQUITY CORE FD A EUR H
17/05/2017
120,90 INVESCO JAPANESE EQUITY CORE FD A EUR H
16/05/2017
121,95 INVESCO JAPANESE EQUITY CORE FD A EUR H
15/05/2017
122,02 INVESCO JAPANESE EQUITY CORE FD A EUR H
14/05/2017
122,13 INVESCO JAPANESE EQUITY CORE FD A EUR H
13/05/2017
122,13 INVESCO JAPANESE EQUITY CORE FD A EUR H
12/05/2017
122,13 INVESCO JAPANESE EQUITY CORE FD A EUR H
11/05/2017
123,00 INVESCO JAPANESE EQUITY CORE FD A EUR H
10/05/2017
122,28 INVESCO JAPANESE EQUITY CORE FD A EUR H
09/05/2017
121,94 INVESCO JAPANESE EQUITY CORE FD A EUR H
08/05/2017
122,34 INVESCO JAPANESE EQUITY CORE FD A EUR H
07/05/2017
120,13 INVESCO JAPANESE EQUITY CORE FD A EUR H
06/05/2017
120,13 INVESCO JAPANESE EQUITY CORE FD A EUR H
05/05/2017
120,13 INVESCO JAPANESE EQUITY CORE FD A EUR H
04/05/2017
120,15 INVESCO JAPANESE EQUITY CORE FD A EUR H
03/05/2017
120,12 INVESCO JAPANESE EQUITY CORE FD A EUR H
02/05/2017
120,13 INVESCO JAPANESE EQUITY CORE FD A EUR H
01/05/2017
118,98 INVESCO JAPANESE EQUITY CORE FD A EUR H
30/04/2017
118,98 INVESCO JAPANESE EQUITY CORE FD A EUR H
29/04/2017
118,98 INVESCO JAPANESE EQUITY CORE FD A EUR H
28/04/2017
118,98 INVESCO JAPANESE EQUITY CORE FD A EUR H
27/04/2017
119,35 INVESCO JAPANESE EQUITY CORE FD A EUR H
26/04/2017
119,20 INVESCO JAPANESE EQUITY CORE FD A EUR H
25/04/2017
117,51 INVESCO JAPANESE EQUITY CORE FD A EUR H
24/04/2017
116,07 INVESCO JAPANESE EQUITY CORE FD A EUR H
23/04/2017
115,11 INVESCO JAPANESE EQUITY CORE FD A EUR H
22/04/2017
115,11 INVESCO JAPANESE EQUITY CORE FD A EUR H
21/04/2017
115,11 INVESCO JAPANESE EQUITY CORE FD A EUR H
20/04/2017
113,45 INVESCO JAPANESE EQUITY CORE FD A EUR H
19/04/2017
113,29 INVESCO JAPANESE EQUITY CORE FD A EUR H
18/04/2017
113,43 INVESCO JAPANESE EQUITY CORE FD A EUR H
17/04/2017
113,26 INVESCO JAPANESE EQUITY CORE FD A EUR H
16/04/2017
113,26 INVESCO JAPANESE EQUITY CORE FD A EUR H
15/04/2017
113,26 INVESCO JAPANESE EQUITY CORE FD A EUR H
14/04/2017
113,26 INVESCO JAPANESE EQUITY CORE FD A EUR H
13/04/2017
113,26 INVESCO JAPANESE EQUITY CORE FD A EUR H
12/04/2017
113,95 INVESCO JAPANESE EQUITY CORE FD A EUR H
11/04/2017
115,07 INVESCO JAPANESE EQUITY CORE FD A EUR H
10/04/2017
115,27 INVESCO JAPANESE EQUITY CORE FD A EUR H
09/04/2017
114,76 INVESCO JAPANESE EQUITY CORE FD A EUR H
08/04/2017
114,76 INVESCO JAPANESE EQUITY CORE FD A EUR H
07/04/2017
114,76 INVESCO JAPANESE EQUITY CORE FD A EUR H
06/04/2017
114,00 INVESCO JAPANESE EQUITY CORE FD A EUR H
05/04/2017
116,10 INVESCO JAPANESE EQUITY CORE FD A EUR H
04/04/2017
116,38 INVESCO JAPANESE EQUITY CORE FD A EUR H
03/04/2017
117,25 INVESCO JAPANESE EQUITY CORE FD A EUR H
02/04/2017
117,55 INVESCO JAPANESE EQUITY CORE FD A EUR H
01/04/2017
117,55 INVESCO JAPANESE EQUITY CORE FD A EUR H
31/03/2017
117,55 INVESCO JAPANESE EQUITY CORE FD A EUR H
30/03/2017
118,61 INVESCO JAPANESE EQUITY CORE FD A EUR H
29/03/2017
119,29 INVESCO JAPANESE EQUITY CORE FD A EUR H
28/03/2017
118,29 INVESCO JAPANESE EQUITY CORE FD A EUR H
27/03/2017
116,72 INVESCO JAPANESE EQUITY CORE FD A EUR H
26/03/2017
118,35 INVESCO JAPANESE EQUITY CORE FD A EUR H
25/03/2017
118,35 INVESCO JAPANESE EQUITY CORE FD A EUR H
24/03/2017
118,35 INVESCO JAPANESE EQUITY CORE FD A EUR H
23/03/2017
117,44 INVESCO JAPANESE EQUITY CORE FD A EUR H
22/03/2017
117,28 INVESCO JAPANESE EQUITY CORE FD A EUR H
21/03/2017
120,20 INVESCO JAPANESE EQUITY CORE FD A EUR H
20/03/2017
120,88 INVESCO JAPANESE EQUITY CORE FD A EUR H
19/03/2017
121,51 INVESCO JAPANESE EQUITY CORE FD A EUR H
18/03/2017
121,51 INVESCO JAPANESE EQUITY CORE FD A EUR H
17/03/2017
121,51 INVESCO JAPANESE EQUITY CORE FD A EUR H
16/03/2017
121,51 INVESCO JAPANESE EQUITY CORE FD A EUR H
15/03/2017
121,40 INVESCO JAPANESE EQUITY CORE FD A EUR H
14/03/2017
121,81 INVESCO JAPANESE EQUITY CORE FD A EUR H
13/03/2017
122,10 INVESCO JAPANESE EQUITY CORE FD A EUR H
12/03/2017
121,97 INVESCO JAPANESE EQUITY CORE FD A EUR H
11/03/2017
121,97 INVESCO JAPANESE EQUITY CORE FD A EUR H
10/03/2017
121,97 INVESCO JAPANESE EQUITY CORE FD A EUR H
09/03/2017
120,36 INVESCO JAPANESE EQUITY CORE FD A EUR H
08/03/2017
120,02 INVESCO JAPANESE EQUITY CORE FD A EUR H
07/03/2017
120,62 INVESCO JAPANESE EQUITY CORE FD A EUR H
06/03/2017
120,65 INVESCO JAPANESE EQUITY CORE FD A EUR H
05/03/2017
121,00 INVESCO JAPANESE EQUITY CORE FD A EUR H
04/03/2017
121,00 INVESCO JAPANESE EQUITY CORE FD A EUR H
03/03/2017
121,00 INVESCO JAPANESE EQUITY CORE FD A EUR H
02/03/2017
121,70 INVESCO JAPANESE EQUITY CORE FD A EUR H
01/03/2017
120,66 INVESCO JAPANESE EQUITY CORE FD A EUR H
28/02/2017
119,41 INVESCO JAPANESE EQUITY CORE FD A EUR H
27/02/2017
119,21 INVESCO JAPANESE EQUITY CORE FD A EUR H
26/02/2017
121,18 INVESCO JAPANESE EQUITY CORE FD A EUR H
25/02/2017
121,18 INVESCO JAPANESE EQUITY CORE FD A EUR H
24/02/2017
121,18 INVESCO JAPANESE EQUITY CORE FD A EUR H
23/02/2017
121,72 INVESCO JAPANESE EQUITY CORE FD A EUR H
22/02/2017
122,08 INVESCO JAPANESE EQUITY CORE FD A EUR H
21/02/2017
122,24 INVESCO JAPANESE EQUITY CORE FD A EUR H
20/02/2017
121,16 INVESCO JAPANESE EQUITY CORE FD A EUR H
19/02/2017
120,96 INVESCO JAPANESE EQUITY CORE FD A EUR H
18/02/2017
120,96 INVESCO JAPANESE EQUITY CORE FD A EUR H
17/02/2017
120,96 INVESCO JAPANESE EQUITY CORE FD A EUR H
16/02/2017
121,64 INVESCO JAPANESE EQUITY CORE FD A EUR H
15/02/2017
121,50 INVESCO JAPANESE EQUITY CORE FD A EUR H
14/02/2017
120,46 INVESCO JAPANESE EQUITY CORE FD A EUR H
13/02/2017
121,31 INVESCO JAPANESE EQUITY CORE FD A EUR H
12/02/2017
120,22 INVESCO JAPANESE EQUITY CORE FD A EUR H
11/02/2017
120,22 INVESCO JAPANESE EQUITY CORE FD A EUR H
10/02/2017
120,22 INVESCO JAPANESE EQUITY CORE FD A EUR H
09/02/2017
117,28 INVESCO JAPANESE EQUITY CORE FD A EUR H
08/02/2017
118,12 INVESCO JAPANESE EQUITY CORE FD A EUR H
07/02/2017
117,32 INVESCO JAPANESE EQUITY CORE FD A EUR H
06/02/2017
117,50 INVESCO JAPANESE EQUITY CORE FD A EUR H
05/02/2017
116,67 INVESCO JAPANESE EQUITY CORE FD A EUR H
04/02/2017
116,67 INVESCO JAPANESE EQUITY CORE FD A EUR H
03/02/2017
116,67 INVESCO JAPANESE EQUITY CORE FD A EUR H
02/02/2017
116,34 INVESCO JAPANESE EQUITY CORE FD A EUR H
01/02/2017
117,81 INVESCO JAPANESE EQUITY CORE FD A EUR H
31/01/2017
117,57 INVESCO JAPANESE EQUITY CORE FD A EUR H
30/01/2017
119,49 INVESCO JAPANESE EQUITY CORE FD A EUR H
29/01/2017
119,97 INVESCO JAPANESE EQUITY CORE FD A EUR H
28/01/2017
119,97 INVESCO JAPANESE EQUITY CORE FD A EUR H
27/01/2017
119,97 INVESCO JAPANESE EQUITY CORE FD A EUR H
26/01/2017
119,05 INVESCO JAPANESE EQUITY CORE FD A EUR H
25/01/2017
117,55 INVESCO JAPANESE EQUITY CORE FD A EUR H
24/01/2017
116,42 INVESCO JAPANESE EQUITY CORE FD A EUR H
23/01/2017
117,63 INVESCO JAPANESE EQUITY CORE FD A EUR H
22/01/2017
119,19 INVESCO JAPANESE EQUITY CORE FD A EUR H
21/01/2017
119,19 INVESCO JAPANESE EQUITY CORE FD A EUR H
20/01/2017
119,19 INVESCO JAPANESE EQUITY CORE FD A EUR H
19/01/2017
118,64 INVESCO JAPANESE EQUITY CORE FD A EUR H
18/01/2017
117,13 INVESCO JAPANESE EQUITY CORE FD A EUR H
17/01/2017
116,51 INVESCO JAPANESE EQUITY CORE FD A EUR H
16/01/2017
118,17 INVESCO JAPANESE EQUITY CORE FD A EUR H
15/01/2017
119,52 INVESCO JAPANESE EQUITY CORE FD A EUR H
14/01/2017
119,52 INVESCO JAPANESE EQUITY CORE FD A EUR H
13/01/2017
119,52 INVESCO JAPANESE EQUITY CORE FD A EUR H
12/01/2017
118,78 INVESCO JAPANESE EQUITY CORE FD A EUR H
11/01/2017
119,71 INVESCO JAPANESE EQUITY CORE FD A EUR H
10/01/2017
118,86 INVESCO JAPANESE EQUITY CORE FD A EUR H
09/01/2017
120,10 INVESCO JAPANESE EQUITY CORE FD A EUR H
08/01/2017
120,10 INVESCO JAPANESE EQUITY CORE FD A EUR H
07/01/2017
120,10 INVESCO JAPANESE EQUITY CORE FD A EUR H
06/01/2017
120,10 INVESCO JAPANESE EQUITY CORE FD A EUR H
05/01/2017
120,60 INVESCO JAPANESE EQUITY CORE FD A EUR H
04/01/2017
120,78 INVESCO JAPANESE EQUITY CORE FD A EUR H
03/01/2017
117,79 INVESCO JAPANESE EQUITY CORE FD A EUR H
02/01/2017
117,60 INVESCO JAPANESE EQUITY CORE FD A EUR H
01/01/2017
117,60 INVESCO JAPANESE EQUITY CORE FD A EUR H
31/12/2016
117,60 INVESCO JAPANESE EQUITY CORE FD A EUR H
30/12/2016
117,60 INVESCO JAPANESE EQUITY CORE FD A EUR H
29/12/2016
117,93 INVESCO JAPANESE EQUITY CORE FD A EUR H
28/12/2016
119,95 INVESCO JAPANESE EQUITY CORE FD A EUR H
27/12/2016
120,97 INVESCO JAPANESE EQUITY CORE FD A EUR H
26/12/2016
120,97 INVESCO JAPANESE EQUITY CORE FD A EUR H
25/12/2016
120,97 INVESCO JAPANESE EQUITY CORE FD A EUR H
24/12/2016
120,97 INVESCO JAPANESE EQUITY CORE FD A EUR H
23/12/2016
120,97 INVESCO JAPANESE EQUITY CORE FD A EUR H
22/12/2016
120,97 INVESCO JAPANESE EQUITY CORE FD A EUR H
21/12/2016
121,25 INVESCO JAPANESE EQUITY CORE FD A EUR H
20/12/2016
121,34 INVESCO JAPANESE EQUITY CORE FD A EUR H
19/12/2016
122,08 INVESCO JAPANESE EQUITY CORE FD A EUR H
18/12/2016
122,58 INVESCO JAPANESE EQUITY CORE FD A EUR H
17/12/2016
122,58 INVESCO JAPANESE EQUITY CORE FD A EUR H
16/12/2016
122,58 INVESCO JAPANESE EQUITY CORE FD A EUR H
15/12/2016
121,45 INVESCO JAPANESE EQUITY CORE FD A EUR H
14/12/2016
120,93 INVESCO JAPANESE EQUITY CORE FD A EUR H
13/12/2016
120,93 INVESCO JAPANESE EQUITY CORE FD A EUR H
12/12/2016
120,92 INVESCO JAPANESE EQUITY CORE FD A EUR H
11/12/2016
120,86 INVESCO JAPANESE EQUITY CORE FD A EUR H
10/12/2016
120,86 INVESCO JAPANESE EQUITY CORE FD A EUR H
09/12/2016
120,86 INVESCO JAPANESE EQUITY CORE FD A EUR H
08/12/2016
119,58 INVESCO JAPANESE EQUITY CORE FD A EUR H
07/12/2016
117,63 INVESCO JAPANESE EQUITY CORE FD A EUR H
06/12/2016
116,01 INVESCO JAPANESE EQUITY CORE FD A EUR H
05/12/2016
114,51 INVESCO JAPANESE EQUITY CORE FD A EUR H
04/12/2016
115,47 INVESCO JAPANESE EQUITY CORE FD A EUR H
03/12/2016
115,47 INVESCO JAPANESE EQUITY CORE FD A EUR H
02/12/2016
115,47 INVESCO JAPANESE EQUITY CORE FD A EUR H
01/12/2016
114,80 INVESCO JAPANESE EQUITY CORE FD A EUR H
30/11/2016
112,92 INVESCO JAPANESE EQUITY CORE FD A EUR H
29/11/2016
112,89 INVESCO JAPANESE EQUITY CORE FD A EUR H
28/11/2016
112,79 INVESCO JAPANESE EQUITY CORE FD A EUR H
27/11/2016
112,56 INVESCO JAPANESE EQUITY CORE FD A EUR H
26/11/2016
112,56 INVESCO JAPANESE EQUITY CORE FD A EUR H
25/11/2016
112,56 INVESCO JAPANESE EQUITY CORE FD A EUR H
24/11/2016
112,27 INVESCO JAPANESE EQUITY CORE FD A EUR H
23/11/2016
110,58 INVESCO JAPANESE EQUITY CORE FD A EUR H
22/11/2016
110,59 INVESCO JAPANESE EQUITY CORE FD A EUR H
21/11/2016
110,39 INVESCO JAPANESE EQUITY CORE FD A EUR H
20/11/2016
109,42 INVESCO JAPANESE EQUITY CORE FD A EUR H
19/11/2016
109,42 INVESCO JAPANESE EQUITY CORE FD A EUR H
18/11/2016
109,42 INVESCO JAPANESE EQUITY CORE FD A EUR H
17/11/2016
109,00 INVESCO JAPANESE EQUITY CORE FD A EUR H
16/11/2016
109,16 INVESCO JAPANESE EQUITY CORE FD A EUR H
15/11/2016
107,34 INVESCO JAPANESE EQUITY CORE FD A EUR H
14/11/2016
106,61 INVESCO JAPANESE EQUITY CORE FD A EUR H
13/11/2016
104,69 INVESCO JAPANESE EQUITY CORE FD A EUR H
12/11/2016
104,69 INVESCO JAPANESE EQUITY CORE FD A EUR H
11/11/2016
104,69 INVESCO JAPANESE EQUITY CORE FD A EUR H
10/11/2016
103,49 INVESCO JAPANESE EQUITY CORE FD A EUR H
09/11/2016
99,85 INVESCO JAPANESE EQUITY CORE FD A EUR H
08/11/2016
102,39 INVESCO JAPANESE EQUITY CORE FD A EUR H
07/11/2016
102,20 INVESCO JAPANESE EQUITY CORE FD A EUR H
06/11/2016
101,10 INVESCO JAPANESE EQUITY CORE FD A EUR H
05/11/2016
101,10 INVESCO JAPANESE EQUITY CORE FD A EUR H
04/11/2016
101,10 INVESCO JAPANESE EQUITY CORE FD A EUR H
03/11/2016
103,05 INVESCO JAPANESE EQUITY CORE FD A EUR H
02/11/2016
103,06 INVESCO JAPANESE EQUITY CORE FD A EUR H
01/11/2016
105,32 INVESCO JAPANESE EQUITY CORE FD A EUR H
31/10/2016
105,51 INVESCO JAPANESE EQUITY CORE FD A EUR H
30/10/2016
105,51 INVESCO JAPANESE EQUITY CORE FD A EUR H
29/10/2016
105,51 INVESCO JAPANESE EQUITY CORE FD A EUR H
28/10/2016
105,51 INVESCO JAPANESE EQUITY CORE FD A EUR H
27/10/2016
104,37 INVESCO JAPANESE EQUITY CORE FD A EUR H
26/10/2016
104,75 INVESCO JAPANESE EQUITY CORE FD A EUR H
25/10/2016
104,71 INVESCO JAPANESE EQUITY CORE FD A EUR H
24/10/2016
103,94 INVESCO JAPANESE EQUITY CORE FD A EUR H
23/10/2016
103,98 INVESCO JAPANESE EQUITY CORE FD A EUR H
22/10/2016
103,98 INVESCO JAPANESE EQUITY CORE FD A EUR H
21/10/2016
103,98 INVESCO JAPANESE EQUITY CORE FD A EUR H
20/10/2016
103,82 INVESCO JAPANESE EQUITY CORE FD A EUR H
19/10/2016
102,66 INVESCO JAPANESE EQUITY CORE FD A EUR H
18/10/2016
102,73 INVESCO JAPANESE EQUITY CORE FD A EUR H
17/10/2016
102,53 INVESCO JAPANESE EQUITY CORE FD A EUR H
16/10/2016
101,88 INVESCO JAPANESE EQUITY CORE FD A EUR H
15/10/2016
101,88 INVESCO JAPANESE EQUITY CORE FD A EUR H
14/10/2016
101,88 INVESCO JAPANESE EQUITY CORE FD A EUR H
13/10/2016
101,27 INVESCO JAPANESE EQUITY CORE FD A EUR H
12/10/2016
101,41 INVESCO JAPANESE EQUITY CORE FD A EUR H
11/10/2016
102,54 INVESCO JAPANESE EQUITY CORE FD A EUR H
10/10/2016
102,10 INVESCO JAPANESE EQUITY CORE FD A EUR H
09/10/2016
102,13 INVESCO JAPANESE EQUITY CORE FD A EUR H
08/10/2016
102,13 INVESCO JAPANESE EQUITY CORE FD A EUR H
07/10/2016
102,13 INVESCO JAPANESE EQUITY CORE FD A EUR H
06/10/2016
101,87 INVESCO JAPANESE EQUITY CORE FD A EUR H
05/10/2016
101,51 INVESCO JAPANESE EQUITY CORE FD A EUR H
04/10/2016
100,59 INVESCO JAPANESE EQUITY CORE FD A EUR H
03/10/2016
100,05 INVESCO JAPANESE EQUITY CORE FD A EUR H
02/10/2016
99,74 INVESCO JAPANESE EQUITY CORE FD A EUR H
01/10/2016
99,74 INVESCO JAPANESE EQUITY CORE FD A EUR H
30/09/2016
99,74 INVESCO JAPANESE EQUITY CORE FD A EUR H
29/09/2016
101,13 INVESCO JAPANESE EQUITY CORE FD A EUR H
28/09/2016
99,90 INVESCO JAPANESE EQUITY CORE FD A EUR H
27/09/2016
100,49 INVESCO JAPANESE EQUITY CORE FD A EUR H
26/09/2016
99,70 INVESCO JAPANESE EQUITY CORE FD A EUR H
25/09/2016
101,42 INVESCO JAPANESE EQUITY CORE FD A EUR H
24/09/2016
101,42 INVESCO JAPANESE EQUITY CORE FD A EUR H
23/09/2016
101,42 INVESCO JAPANESE EQUITY CORE FD A EUR H
22/09/2016
101,44 INVESCO JAPANESE EQUITY CORE FD A EUR H
21/09/2016
101,44 INVESCO JAPANESE EQUITY CORE FD A EUR H
20/09/2016
98,38 INVESCO JAPANESE EQUITY CORE FD A EUR H
19/09/2016
98,25 INVESCO JAPANESE EQUITY CORE FD A EUR H
18/09/2016
98,26 INVESCO JAPANESE EQUITY CORE FD A EUR H
17/09/2016
98,26 INVESCO JAPANESE EQUITY CORE FD A EUR H
16/09/2016
98,26 INVESCO JAPANESE EQUITY CORE FD A EUR H
15/09/2016
97,31 INVESCO JAPANESE EQUITY CORE FD A EUR H
14/09/2016
98,48 INVESCO JAPANESE EQUITY CORE FD A EUR H
13/09/2016
99,39 INVESCO JAPANESE EQUITY CORE FD A EUR H
12/09/2016
99,49 INVESCO JAPANESE EQUITY CORE FD A EUR H
11/09/2016
100,93 INVESCO JAPANESE EQUITY CORE FD A EUR H
10/09/2016
100,93 INVESCO JAPANESE EQUITY CORE FD A EUR H
09/09/2016
100,93 INVESCO JAPANESE EQUITY CORE FD A EUR H
08/09/2016
100,82 INVESCO JAPANESE EQUITY CORE FD A EUR H
07/09/2016
100,93 INVESCO JAPANESE EQUITY CORE FD A EUR H
06/09/2016
101,80 INVESCO JAPANESE EQUITY CORE FD A EUR H
05/09/2016
101,15 INVESCO JAPANESE EQUITY CORE FD A EUR H
04/09/2016
100,44 INVESCO JAPANESE EQUITY CORE FD A EUR H
03/09/2016
100,44 INVESCO JAPANESE EQUITY CORE FD A EUR H
02/09/2016
100,44 INVESCO JAPANESE EQUITY CORE FD A EUR H
01/09/2016
100,11 INVESCO JAPANESE EQUITY CORE FD A EUR H
31/08/2016
100,11 INVESCO JAPANESE EQUITY CORE FD A EUR H
30/08/2016
98,36 INVESCO JAPANESE EQUITY CORE FD A EUR H
29/08/2016
98,25 INVESCO JAPANESE EQUITY CORE FD A EUR H
28/08/2016
96,66 INVESCO JAPANESE EQUITY CORE FD A EUR H
27/08/2016
96,66 INVESCO JAPANESE EQUITY CORE FD A EUR H
26/08/2016
96,66 INVESCO JAPANESE EQUITY CORE FD A EUR H
25/08/2016
97,98 INVESCO JAPANESE EQUITY CORE FD A EUR H
24/08/2016
98,14 INVESCO JAPANESE EQUITY CORE FD A EUR H
23/08/2016
97,27 INVESCO JAPANESE EQUITY CORE FD A EUR H
22/08/2016
97,98 INVESCO JAPANESE EQUITY CORE FD A EUR H
21/08/2016
97,43 INVESCO JAPANESE EQUITY CORE FD A EUR H
20/08/2016
97,43 INVESCO JAPANESE EQUITY CORE FD A EUR H
19/08/2016
97,43 INVESCO JAPANESE EQUITY CORE FD A EUR H
18/08/2016
96,56 INVESCO JAPANESE EQUITY CORE FD A EUR H
17/08/2016
98,14 INVESCO JAPANESE EQUITY CORE FD A EUR H
16/08/2016
97,05 INVESCO JAPANESE EQUITY CORE FD A EUR H
15/08/2016
98,25 INVESCO JAPANESE EQUITY CORE FD A EUR H
14/08/2016
98,80 INVESCO JAPANESE EQUITY CORE FD A EUR H
13/08/2016
98,80 INVESCO JAPANESE EQUITY CORE FD A EUR H
12/08/2016
98,80 INVESCO JAPANESE EQUITY CORE FD A EUR H
11/08/2016
98,63 INVESCO JAPANESE EQUITY CORE FD A EUR H
10/08/2016
98,63 INVESCO JAPANESE EQUITY CORE FD A EUR H
09/08/2016
98,58 INVESCO JAPANESE EQUITY CORE FD A EUR H
08/08/2016
98,63 INVESCO JAPANESE EQUITY CORE FD A EUR H
07/08/2016
97,59 INVESCO JAPANESE EQUITY CORE FD A EUR H
06/08/2016
97,59 INVESCO JAPANESE EQUITY CORE FD A EUR H
05/08/2016
97,59 INVESCO JAPANESE EQUITY CORE FD A EUR H
04/08/2016
97,16 INVESCO JAPANESE EQUITY CORE FD A EUR H
03/08/2016
96,45 INVESCO JAPANESE EQUITY CORE FD A EUR H
02/08/2016
98,14 INVESCO JAPANESE EQUITY CORE FD A EUR H
01/08/2016
100,33 INVESCO JAPANESE EQUITY CORE FD A EUR H
31/07/2016
100,33 INVESCO JAPANESE EQUITY CORE FD A EUR H
30/07/2016
100,33 INVESCO JAPANESE EQUITY CORE FD A EUR H
29/07/2016
100,33 INVESCO JAPANESE EQUITY CORE FD A EUR H
28/07/2016
100,05 INVESCO JAPANESE EQUITY CORE FD A EUR H
27/07/2016
101,04 INVESCO JAPANESE EQUITY CORE FD A EUR H
26/07/2016
100,77 INVESCO JAPANESE EQUITY CORE FD A EUR H
25/07/2016
101,80 INVESCO JAPANESE EQUITY CORE FD A EUR H
24/07/2016
101,86 INVESCO JAPANESE EQUITY CORE FD A EUR H
23/07/2016
101,86 INVESCO JAPANESE EQUITY CORE FD A EUR H
22/07/2016
101,86 INVESCO JAPANESE EQUITY CORE FD A EUR H
21/07/2016
102,79 INVESCO JAPANESE EQUITY CORE FD A EUR H
20/07/2016
101,86 INVESCO JAPANESE EQUITY CORE FD A EUR H
19/07/2016
101,97 INVESCO JAPANESE EQUITY CORE FD A EUR H
18/07/2016
100,71 INVESCO JAPANESE EQUITY CORE FD A EUR H
17/07/2016
100,71 INVESCO JAPANESE EQUITY CORE FD A EUR H
16/07/2016
100,71 INVESCO JAPANESE EQUITY CORE FD A EUR H
15/07/2016
100,71 INVESCO JAPANESE EQUITY CORE FD A EUR H
14/07/2016
100,38 INVESCO JAPANESE EQUITY CORE FD A EUR H
13/07/2016
99,84 INVESCO JAPANESE EQUITY CORE FD A EUR H
12/07/2016
100,93 INVESCO JAPANESE EQUITY CORE FD A EUR H
11/07/2016
98,41 INVESCO JAPANESE EQUITY CORE FD A EUR H
10/07/2016
96,06 INVESCO JAPANESE EQUITY CORE FD A EUR H
09/07/2016
96,06 INVESCO JAPANESE EQUITY CORE FD A EUR H
08/07/2016
96,06 INVESCO JAPANESE EQUITY CORE FD A EUR H
07/07/2016
97,65 INVESCO JAPANESE EQUITY CORE FD A EUR H
06/07/2016
97,59 INVESCO JAPANESE EQUITY CORE FD A EUR H
05/07/2016
98,80 INVESCO JAPANESE EQUITY CORE FD A EUR H
04/07/2016
99,23 INVESCO JAPANESE EQUITY CORE FD A EUR H
03/07/2016
98,58 INVESCO JAPANESE EQUITY CORE FD A EUR H
02/07/2016
98,58 INVESCO JAPANESE EQUITY CORE FD A EUR H
01/07/2016
98,58 INVESCO JAPANESE EQUITY CORE FD A EUR H
30/06/2016
97,92 INVESCO JAPANESE EQUITY CORE FD A EUR H
29/06/2016
97,87 INVESCO JAPANESE EQUITY CORE FD A EUR H
28/06/2016
96,12 INVESCO JAPANESE EQUITY CORE FD A EUR H
27/06/2016
95,35 INVESCO JAPANESE EQUITY CORE FD A EUR H
26/06/2016
93,11 INVESCO JAPANESE EQUITY CORE FD A EUR H
25/06/2016
93,11 INVESCO JAPANESE EQUITY CORE FD A EUR H
24/06/2016
93,11 INVESCO JAPANESE EQUITY CORE FD A EUR H
23/06/2016
99,29 INVESCO JAPANESE EQUITY CORE FD A EUR H
22/06/2016
98,52 INVESCO JAPANESE EQUITY CORE FD A EUR H
21/06/2016
99,40 INVESCO JAPANESE EQUITY CORE FD A EUR H
20/06/2016
98,74 INVESCO JAPANESE EQUITY CORE FD A EUR H
19/06/2016
96,99 INVESCO JAPANESE EQUITY CORE FD A EUR H
18/06/2016
96,99 INVESCO JAPANESE EQUITY CORE FD A EUR H
17/06/2016
96,99 INVESCO JAPANESE EQUITY CORE FD A EUR H
16/06/2016
96,83 INVESCO JAPANESE EQUITY CORE FD A EUR H
15/06/2016
99,18 INVESCO JAPANESE EQUITY CORE FD A EUR H
14/06/2016
99,02 INVESCO JAPANESE EQUITY CORE FD A EUR H
13/06/2016
99,89 INVESCO JAPANESE EQUITY CORE FD A EUR H
12/06/2016
102,90 INVESCO JAPANESE EQUITY CORE FD A EUR H
11/06/2016
102,90 INVESCO JAPANESE EQUITY CORE FD A EUR H
10/06/2016
102,90 INVESCO JAPANESE EQUITY CORE FD A EUR H
09/06/2016
103,77 INVESCO JAPANESE EQUITY CORE FD A EUR H
08/06/2016
103,99 INVESCO JAPANESE EQUITY CORE FD A EUR H
07/06/2016
103,12 INVESCO JAPANESE EQUITY CORE FD A EUR H
06/06/2016
103,12 INVESCO JAPANESE EQUITY CORE FD A EUR H
05/06/2016
103,12 INVESCO JAPANESE EQUITY CORE FD A EUR H
04/06/2016
103,12 INVESCO JAPANESE EQUITY CORE FD A EUR H
03/06/2016
103,12 INVESCO JAPANESE EQUITY CORE FD A EUR H
02/06/2016
102,41 INVESCO JAPANESE EQUITY CORE FD A EUR H
01/06/2016
104,21 INVESCO JAPANESE EQUITY CORE FD A EUR H
31/05/2016
105,36 INVESCO JAPANESE EQUITY CORE FD A EUR H
30/05/2016
104,59 INVESCO JAPANESE EQUITY CORE FD A EUR H
29/05/2016
103,55 INVESCO JAPANESE EQUITY CORE FD A EUR H
28/05/2016
103,55 INVESCO JAPANESE EQUITY CORE FD A EUR H
27/05/2016
103,55 INVESCO JAPANESE EQUITY CORE FD A EUR H
26/05/2016
103,17 INVESCO JAPANESE EQUITY CORE FD A EUR H
25/05/2016
103,01 INVESCO JAPANESE EQUITY CORE FD A EUR H
24/05/2016
102,24 INVESCO JAPANESE EQUITY CORE FD A EUR H
23/05/2016
102,84 INVESCO JAPANESE EQUITY CORE FD A EUR H
22/05/2016
103,28 INVESCO JAPANESE EQUITY CORE FD A EUR H
21/05/2016
103,28 INVESCO JAPANESE EQUITY CORE FD A EUR H
20/05/2016
103,28 INVESCO JAPANESE EQUITY CORE FD A EUR H
19/05/2016
103,17 INVESCO JAPANESE EQUITY CORE FD A EUR H
18/05/2016
103,83 INVESCO JAPANESE EQUITY CORE FD A EUR H
17/05/2016
103,44 INVESCO JAPANESE EQUITY CORE FD A EUR H
16/05/2016
102,24 INVESCO JAPANESE EQUITY CORE FD A EUR H
15/05/2016
102,95 INVESCO JAPANESE EQUITY CORE FD A EUR H
14/05/2016
102,95 INVESCO JAPANESE EQUITY CORE FD A EUR H
13/05/2016
102,95 INVESCO JAPANESE EQUITY CORE FD A EUR H
12/05/2016
103,23 INVESCO JAPANESE EQUITY CORE FD A EUR H
11/05/2016
103,34 INVESCO JAPANESE EQUITY CORE FD A EUR H
10/05/2016
103,44 INVESCO JAPANESE EQUITY CORE FD A EUR H
09/05/2016
102,13 INVESCO JAPANESE EQUITY CORE FD A EUR H
08/05/2016
101,64 INVESCO JAPANESE EQUITY CORE FD A EUR H
07/05/2016
101,64 INVESCO JAPANESE EQUITY CORE FD A EUR H
06/05/2016
101,64 INVESCO JAPANESE EQUITY CORE FD A EUR H
05/05/2016
101,75 INVESCO JAPANESE EQUITY CORE FD A EUR H
04/05/2016
101,75 INVESCO JAPANESE EQUITY CORE FD A EUR H
03/05/2016
101,75 INVESCO JAPANESE EQUITY CORE FD A EUR H
02/05/2016
100,82 INVESCO JAPANESE EQUITY CORE FD A EUR H
01/05/2016
100,82 INVESCO JAPANESE EQUITY CORE FD A EUR H
30/04/2016
100,82 INVESCO JAPANESE EQUITY CORE FD A EUR H
29/04/2016
100,82 INVESCO JAPANESE EQUITY CORE FD A EUR H
28/04/2016
104,10 INVESCO JAPANESE EQUITY CORE FD A EUR H
27/04/2016
106,51 INVESCO JAPANESE EQUITY CORE FD A EUR H
26/04/2016
107,05 INVESCO JAPANESE EQUITY CORE FD A EUR H
25/04/2016
107,76 INVESCO JAPANESE EQUITY CORE FD A EUR H
24/04/2016
108,09 INVESCO JAPANESE EQUITY CORE FD A EUR H
23/04/2016
108,09 INVESCO JAPANESE EQUITY CORE FD A EUR H
22/04/2016
108,09 INVESCO JAPANESE EQUITY CORE FD A EUR H
21/04/2016
107,71 INVESCO JAPANESE EQUITY CORE FD A EUR H
20/04/2016
106,12 INVESCO JAPANESE EQUITY CORE FD A EUR H
19/04/2016
106,18 INVESCO JAPANESE EQUITY CORE FD A EUR H
18/04/2016
103,77 INVESCO JAPANESE EQUITY CORE FD A EUR H
17/04/2016
106,40 INVESCO JAPANESE EQUITY CORE FD A EUR H
16/04/2016
106,40 INVESCO JAPANESE EQUITY CORE FD A EUR H
15/04/2016
106,40 INVESCO JAPANESE EQUITY CORE FD A EUR H
14/04/2016
107,38 INVESCO JAPANESE EQUITY CORE FD A EUR H
13/04/2016
105,36 INVESCO JAPANESE EQUITY CORE FD A EUR H
12/04/2016
103,66 INVESCO JAPANESE EQUITY CORE FD A EUR H
11/04/2016
102,95 INVESCO JAPANESE EQUITY CORE FD A EUR H
10/04/2016
103,39 INVESCO JAPANESE EQUITY CORE FD A EUR H
09/04/2016
103,39 INVESCO JAPANESE EQUITY CORE FD A EUR H
08/04/2016
103,39 INVESCO JAPANESE EQUITY CORE FD A EUR H
07/04/2016
102,30 INVESCO JAPANESE EQUITY CORE FD A EUR H
06/04/2016
102,35 INVESCO JAPANESE EQUITY CORE FD A EUR H
05/04/2016
102,13 INVESCO JAPANESE EQUITY CORE FD A EUR H
04/04/2016
104,26 INVESCO JAPANESE EQUITY CORE FD A EUR H
03/04/2016
103,72 INVESCO JAPANESE EQUITY CORE FD A EUR H
02/04/2016
103,72 INVESCO JAPANESE EQUITY CORE FD A EUR H
01/04/2016
103,72 INVESCO JAPANESE EQUITY CORE FD A EUR H
31/03/2016
107,00 INVESCO JAPANESE EQUITY CORE FD A EUR H
30/03/2016
107,71 INVESCO JAPANESE EQUITY CORE FD A EUR H
29/03/2016
108,64 INVESCO JAPANESE EQUITY CORE FD A EUR H
28/03/2016
106,45 INVESCO JAPANESE EQUITY CORE FD A EUR H
27/03/2016
106,45 INVESCO JAPANESE EQUITY CORE FD A EUR H
26/03/2016
106,45 INVESCO JAPANESE EQUITY CORE FD A EUR H
25/03/2016
106,45 INVESCO JAPANESE EQUITY CORE FD A EUR H
24/03/2016
106,45 INVESCO JAPANESE EQUITY CORE FD A EUR H
23/03/2016
107,44 INVESCO JAPANESE EQUITY CORE FD A EUR H
22/03/2016
107,76 INVESCO JAPANESE EQUITY CORE FD A EUR H
21/03/2016
106,23 INVESCO JAPANESE EQUITY CORE FD A EUR H
20/03/2016
106,23 INVESCO JAPANESE EQUITY CORE FD A EUR H
19/03/2016
106,23 INVESCO JAPANESE EQUITY CORE FD A EUR H
18/03/2016
106,23 INVESCO JAPANESE EQUITY CORE FD A EUR H
17/03/2016
106,78 INVESCO JAPANESE EQUITY CORE FD A EUR H
16/03/2016
106,78 INVESCO JAPANESE EQUITY CORE FD A EUR H
15/03/2016
107,87 INVESCO JAPANESE EQUITY CORE FD A EUR H
14/03/2016
108,04 INVESCO JAPANESE EQUITY CORE FD A EUR H
13/03/2016
107,22 INVESCO JAPANESE EQUITY CORE FD A EUR H
12/03/2016
107,22 INVESCO JAPANESE EQUITY CORE FD A EUR H
11/03/2016
107,22 INVESCO JAPANESE EQUITY CORE FD A EUR H
10/03/2016
106,94 INVESCO JAPANESE EQUITY CORE FD A EUR H
09/03/2016
106,01 INVESCO JAPANESE EQUITY CORE FD A EUR H
08/03/2016
107,65 INVESCO JAPANESE EQUITY CORE FD A EUR H
07/03/2016
108,47 INVESCO JAPANESE EQUITY CORE FD A EUR H
06/03/2016
109,40 INVESCO JAPANESE EQUITY CORE FD A EUR H
05/03/2016
109,40 INVESCO JAPANESE EQUITY CORE FD A EUR H
04/03/2016
109,40 INVESCO JAPANESE EQUITY CORE FD A EUR H
03/03/2016
108,58 INVESCO JAPANESE EQUITY CORE FD A EUR H
02/03/2016
106,78 INVESCO JAPANESE EQUITY CORE FD A EUR H
01/03/2016
103,66 INVESCO JAPANESE EQUITY CORE FD A EUR H
29/02/2016
103,17 INVESCO JAPANESE EQUITY CORE FD A EUR H
28/02/2016
104,48 INVESCO JAPANESE EQUITY CORE FD A EUR H
27/02/2016
104,48 INVESCO JAPANESE EQUITY CORE FD A EUR H
26/02/2016
104,48 INVESCO JAPANESE EQUITY CORE FD A EUR H
25/02/2016
104,10 INVESCO JAPANESE EQUITY CORE FD A EUR H
24/02/2016
102,30 INVESCO JAPANESE EQUITY CORE FD A EUR H
23/02/2016
102,46 INVESCO JAPANESE EQUITY CORE FD A EUR H
22/02/2016
102,68 INVESCO JAPANESE EQUITY CORE FD A EUR H
21/02/2016
102,73 INVESCO JAPANESE EQUITY CORE FD A EUR H
20/02/2016
102,73 INVESCO JAPANESE EQUITY CORE FD A EUR H
19/02/2016
102,73 INVESCO JAPANESE EQUITY CORE FD A EUR H
18/02/2016
103,94 INVESCO JAPANESE EQUITY CORE FD A EUR H
17/02/2016
101,86 INVESCO JAPANESE EQUITY CORE FD A EUR H
16/02/2016
102,95 INVESCO JAPANESE EQUITY CORE FD A EUR H
15/02/2016
102,52 INVESCO JAPANESE EQUITY CORE FD A EUR H
14/02/2016
95,46 INVESCO JAPANESE EQUITY CORE FD A EUR H
13/02/2016
95,46 INVESCO JAPANESE EQUITY CORE FD A EUR H
12/02/2016
95,46 INVESCO JAPANESE EQUITY CORE FD A EUR H
11/02/2016
95,24 INVESCO JAPANESE EQUITY CORE FD A EUR H
10/02/2016
99,23 INVESCO JAPANESE EQUITY CORE FD A EUR H
09/02/2016
102,62 INVESCO JAPANESE EQUITY CORE FD A EUR H
08/02/2016
108,26 INVESCO JAPANESE EQUITY CORE FD A EUR H
07/02/2016
107,33 INVESCO JAPANESE EQUITY CORE FD A EUR H
06/02/2016
107,33 INVESCO JAPANESE EQUITY CORE FD A EUR H
05/02/2016
107,33 INVESCO JAPANESE EQUITY CORE FD A EUR H
04/02/2016
108,09 INVESCO JAPANESE EQUITY CORE FD A EUR H
03/02/2016
109,24 INVESCO JAPANESE EQUITY CORE FD A EUR H
02/02/2016
111,92 INVESCO JAPANESE EQUITY CORE FD A EUR H
01/02/2016
113,56 INVESCO JAPANESE EQUITY CORE FD A EUR H
31/01/2016
111,32 INVESCO JAPANESE EQUITY CORE FD A EUR H
30/01/2016
111,32 INVESCO JAPANESE EQUITY CORE FD A EUR H
29/01/2016
111,32 INVESCO JAPANESE EQUITY CORE FD A EUR H
28/01/2016
107,98 INVESCO JAPANESE EQUITY CORE FD A EUR H
27/01/2016
108,91 INVESCO JAPANESE EQUITY CORE FD A EUR H
26/01/2016
106,23 INVESCO JAPANESE EQUITY CORE FD A EUR H
25/01/2016
108,58 INVESCO JAPANESE EQUITY CORE FD A EUR H
24/01/2016
106,89 INVESCO JAPANESE EQUITY CORE FD A EUR H
23/01/2016
106,89 INVESCO JAPANESE EQUITY CORE FD A EUR H
22/01/2016
106,89 INVESCO JAPANESE EQUITY CORE FD A EUR H
21/01/2016
101,80 INVESCO JAPANESE EQUITY CORE FD A EUR H
20/01/2016
104,65 INVESCO JAPANESE EQUITY CORE FD A EUR H
19/01/2016
108,09 INVESCO JAPANESE EQUITY CORE FD A EUR H
18/01/2016
108,09 INVESCO JAPANESE EQUITY CORE FD A EUR H
17/01/2016
109,02 INVESCO JAPANESE EQUITY CORE FD A EUR H
16/01/2016
109,02 INVESCO JAPANESE EQUITY CORE FD A EUR H
15/01/2016
109,02 INVESCO JAPANESE EQUITY CORE FD A EUR H
14/01/2016
109,08 INVESCO JAPANESE EQUITY CORE FD A EUR H
13/01/2016
111,48 INVESCO JAPANESE EQUITY CORE FD A EUR H
12/01/2016
108,69 INVESCO JAPANESE EQUITY CORE FD A EUR H
11/01/2016
112,08 INVESCO JAPANESE EQUITY CORE FD A EUR H
10/01/2016
112,14 INVESCO JAPANESE EQUITY CORE FD A EUR H
09/01/2016
112,14 INVESCO JAPANESE EQUITY CORE FD A EUR H
08/01/2016
112,14 INVESCO JAPANESE EQUITY CORE FD A EUR H
07/01/2016
113,29 INVESCO JAPANESE EQUITY CORE FD A EUR H
06/01/2016
115,20 INVESCO JAPANESE EQUITY CORE FD A EUR H
05/01/2016
116,18 INVESCO JAPANESE EQUITY CORE FD A EUR H
04/01/2016
116,24 INVESCO JAPANESE EQUITY CORE FD A EUR H
03/01/2016
118,48 INVESCO JAPANESE EQUITY CORE FD A EUR H
02/01/2016
118,48 INVESCO JAPANESE EQUITY CORE FD A EUR H
01/01/2016
118,48 INVESCO JAPANESE EQUITY CORE FD A EUR H
31/12/2015
118,48 INVESCO JAPANESE EQUITY CORE FD A EUR H
30/12/2015
118,48 INVESCO JAPANESE EQUITY CORE FD A EUR H
29/12/2015
117,99 INVESCO JAPANESE EQUITY CORE FD A EUR H
28/12/2015
117,22 INVESCO JAPANESE EQUITY CORE FD A EUR H
27/12/2015
117,22 INVESCO JAPANESE EQUITY CORE FD A EUR H
26/12/2015
117,22 INVESCO JAPANESE EQUITY CORE FD A EUR H
25/12/2015
117,22 INVESCO JAPANESE EQUITY CORE FD A EUR H
24/12/2015
117,22 INVESCO JAPANESE EQUITY CORE FD A EUR H
23/12/2015
117,22 INVESCO JAPANESE EQUITY CORE FD A EUR H
22/12/2015
117,22 INVESCO JAPANESE EQUITY CORE FD A EUR H
21/12/2015
117,11 INVESCO JAPANESE EQUITY CORE FD A EUR H
20/12/2015
117,11 INVESCO JAPANESE EQUITY CORE FD A EUR H
19/12/2015
117,11 INVESCO JAPANESE EQUITY CORE FD A EUR H
18/12/2015
117,11 INVESCO JAPANESE EQUITY CORE FD A EUR H
17/12/2015
118,81 INVESCO JAPANESE EQUITY CORE FD A EUR H
16/12/2015
117,17 INVESCO JAPANESE EQUITY CORE FD A EUR H
15/12/2015
114,54 INVESCO JAPANESE EQUITY CORE FD A EUR H
14/12/2015
116,13 INVESCO JAPANESE EQUITY CORE FD A EUR H
13/12/2015
117,61 INVESCO JAPANESE EQUITY CORE FD A EUR H
12/12/2015
117,61 INVESCO JAPANESE EQUITY CORE FD A EUR H
11/12/2015
117,61 INVESCO JAPANESE EQUITY CORE FD A EUR H
10/12/2015
117,61 INVESCO JAPANESE EQUITY CORE FD A EUR H
09/12/2015
118,59 INVESCO JAPANESE EQUITY CORE FD A EUR H
08/12/2015
119,25 INVESCO JAPANESE EQUITY CORE FD A EUR H
07/12/2015
120,61 INVESCO JAPANESE EQUITY CORE FD A EUR H
06/12/2015
119,79 INVESCO JAPANESE EQUITY CORE FD A EUR H
05/12/2015
119,79 INVESCO JAPANESE EQUITY CORE FD A EUR H
04/12/2015
119,79 INVESCO JAPANESE EQUITY CORE FD A EUR H
03/12/2015
121,65 INVESCO JAPANESE EQUITY CORE FD A EUR H
02/12/2015
121,16 INVESCO JAPANESE EQUITY CORE FD A EUR H
01/12/2015
121,16 INVESCO JAPANESE EQUITY CORE FD A EUR H
30/11/2015
119,63 INVESCO JAPANESE EQUITY CORE FD A EUR H
29/11/2015
120,78 INVESCO JAPANESE EQUITY CORE FD A EUR H
28/11/2015
120,78 INVESCO JAPANESE EQUITY CORE FD A EUR H
27/11/2015
120,78 INVESCO JAPANESE EQUITY CORE FD A EUR H
26/11/2015
121,32 INVESCO JAPANESE EQUITY CORE FD A EUR H
25/11/2015
121,16 INVESCO JAPANESE EQUITY CORE FD A EUR H
24/11/2015
121,87 INVESCO JAPANESE EQUITY CORE FD A EUR H
23/11/2015
121,82 INVESCO JAPANESE EQUITY CORE FD A EUR H
22/11/2015
121,82 INVESCO JAPANESE EQUITY CORE FD A EUR H
21/11/2015
121,82 INVESCO JAPANESE EQUITY CORE FD A EUR H
20/11/2015
121,82 INVESCO JAPANESE EQUITY CORE FD A EUR H
19/11/2015
122,03 INVESCO JAPANESE EQUITY CORE FD A EUR H
18/11/2015
120,89 INVESCO JAPANESE EQUITY CORE FD A EUR H
17/11/2015
121,32 INVESCO JAPANESE EQUITY CORE FD A EUR H
16/11/2015
119,96 INVESCO JAPANESE EQUITY CORE FD A EUR H
15/11/2015
120,56 INVESCO JAPANESE EQUITY CORE FD A EUR H
14/11/2015
120,56 INVESCO JAPANESE EQUITY CORE FD A EUR H
13/11/2015
120,56 INVESCO JAPANESE EQUITY CORE FD A EUR H
12/11/2015
121,60 INVESCO JAPANESE EQUITY CORE FD A EUR H
11/11/2015
121,98 INVESCO JAPANESE EQUITY CORE FD A EUR H
10/11/2015
121,21 INVESCO JAPANESE EQUITY CORE FD A EUR H
09/11/2015
121,65 INVESCO JAPANESE EQUITY CORE FD A EUR H
08/11/2015
120,61 INVESCO JAPANESE EQUITY CORE FD A EUR H
07/11/2015
120,61 INVESCO JAPANESE EQUITY CORE FD A EUR H
06/11/2015
120,61 INVESCO JAPANESE EQUITY CORE FD A EUR H
05/11/2015
120,72 INVESCO JAPANESE EQUITY CORE FD A EUR H
04/11/2015
119,08 INVESCO JAPANESE EQUITY CORE FD A EUR H
03/11/2015
118,53 INVESCO JAPANESE EQUITY CORE FD A EUR H
02/11/2015
118,53 INVESCO JAPANESE EQUITY CORE FD A EUR H
01/11/2015
121,27 INVESCO JAPANESE EQUITY CORE FD A EUR H
31/10/2015
121,27 INVESCO JAPANESE EQUITY CORE FD A EUR H
30/10/2015
121,27 INVESCO JAPANESE EQUITY CORE FD A EUR H
29/10/2015
120,67 INVESCO JAPANESE EQUITY CORE FD A EUR H
28/10/2015
120,45 INVESCO JAPANESE EQUITY CORE FD A EUR H
27/10/2015
120,17 INVESCO JAPANESE EQUITY CORE FD A EUR H
26/10/2015
121,10 INVESCO JAPANESE EQUITY CORE FD A EUR H
25/10/2015
121,10 INVESCO JAPANESE EQUITY CORE FD A EUR H
24/10/2015
121,10 INVESCO JAPANESE EQUITY CORE FD A EUR H
23/10/2015
121,10 INVESCO JAPANESE EQUITY CORE FD A EUR H
22/10/2015
119,03 INVESCO JAPANESE EQUITY CORE FD A EUR H
21/10/2015
119,19 INVESCO JAPANESE EQUITY CORE FD A EUR H
20/10/2015
117,61 INVESCO JAPANESE EQUITY CORE FD A EUR H
19/10/2015
117,55 INVESCO JAPANESE EQUITY CORE FD A EUR H
18/10/2015
118,64 INVESCO JAPANESE EQUITY CORE FD A EUR H
17/10/2015
118,64 INVESCO JAPANESE EQUITY CORE FD A EUR H
16/10/2015
118,64 INVESCO JAPANESE EQUITY CORE FD A EUR H
15/10/2015
117,44 INVESCO JAPANESE EQUITY CORE FD A EUR H
14/10/2015
116,40 INVESCO JAPANESE EQUITY CORE FD A EUR H
13/10/2015
118,86 INVESCO JAPANESE EQUITY CORE FD A EUR H
12/10/2015
119,85 INVESCO JAPANESE EQUITY CORE FD A EUR H
11/10/2015
119,90 INVESCO JAPANESE EQUITY CORE FD A EUR H
10/10/2015
119,90 INVESCO JAPANESE EQUITY CORE FD A EUR H
09/10/2015
119,90 INVESCO JAPANESE EQUITY CORE FD A EUR H
08/10/2015
117,66 INVESCO JAPANESE EQUITY CORE FD A EUR H
07/10/2015
117,88 INVESCO JAPANESE EQUITY CORE FD A EUR H
06/10/2015
115,58 INVESCO JAPANESE EQUITY CORE FD A EUR H
05/10/2015
114,65 INVESCO JAPANESE EQUITY CORE FD A EUR H
04/10/2015
113,40 INVESCO JAPANESE EQUITY CORE FD A EUR H
03/10/2015
113,40 INVESCO JAPANESE EQUITY CORE FD A EUR H
02/10/2015
113,40 INVESCO JAPANESE EQUITY CORE FD A EUR H
01/10/2015
113,29 INVESCO JAPANESE EQUITY CORE FD A EUR H
30/09/2015
110,93 INVESCO JAPANESE EQUITY CORE FD A EUR H
29/09/2015
109,02 INVESCO JAPANESE EQUITY CORE FD A EUR H
28/09/2015
113,83 INVESCO JAPANESE EQUITY CORE FD A EUR H
27/09/2015
114,11 INVESCO JAPANESE EQUITY CORE FD A EUR H
26/09/2015
114,11 INVESCO JAPANESE EQUITY CORE FD A EUR H
25/09/2015
114,11 INVESCO JAPANESE EQUITY CORE FD A EUR H
24/09/2015
112,03 INVESCO JAPANESE EQUITY CORE FD A EUR H
23/09/2015
112,68 INVESCO JAPANESE EQUITY CORE FD A EUR H
22/09/2015
112,25 INVESCO JAPANESE EQUITY CORE FD A EUR H
21/09/2015
114,71 INVESCO JAPANESE EQUITY CORE FD A EUR H
20/09/2015
114,71 INVESCO JAPANESE EQUITY CORE FD A EUR H
19/09/2015
114,71 INVESCO JAPANESE EQUITY CORE FD A EUR H
18/09/2015
114,71 INVESCO JAPANESE EQUITY CORE FD A EUR H
17/09/2015
116,84 INVESCO JAPANESE EQUITY CORE FD A EUR H
16/09/2015
115,58 INVESCO JAPANESE EQUITY CORE FD A EUR H
15/09/2015
115,31 INVESCO JAPANESE EQUITY CORE FD A EUR H
14/09/2015
115,09 INVESCO JAPANESE EQUITY CORE FD A EUR H
13/09/2015
116,40 INVESCO JAPANESE EQUITY CORE FD A EUR H
12/09/2015
116,40 INVESCO JAPANESE EQUITY CORE FD A EUR H
11/09/2015
116,40 INVESCO JAPANESE EQUITY CORE FD A EUR H
10/09/2015
116,07 INVESCO JAPANESE EQUITY CORE FD A EUR H
09/09/2015
117,39 INVESCO JAPANESE EQUITY CORE FD A EUR H
08/09/2015
114,93 INVESCO JAPANESE EQUITY CORE FD A EUR H
07/09/2015
112,74 INVESCO JAPANESE EQUITY CORE FD A EUR H
06/09/2015
112,68 INVESCO JAPANESE EQUITY CORE FD A EUR H
05/09/2015
112,68 INVESCO JAPANESE EQUITY CORE FD A EUR H
04/09/2015
112,68 INVESCO JAPANESE EQUITY CORE FD A EUR H
03/09/2015
114,71 INVESCO JAPANESE EQUITY CORE FD A EUR H
02/09/2015
114,38 INVESCO JAPANESE EQUITY CORE FD A EUR H
01/09/2015
116,18 INVESCO JAPANESE EQUITY CORE FD A EUR H
31/08/2015
120,07 INVESCO JAPANESE EQUITY CORE FD A EUR H
30/08/2015
121,05 INVESCO JAPANESE EQUITY CORE FD A EUR H
29/08/2015
121,05 INVESCO JAPANESE EQUITY CORE FD A EUR H
28/08/2015
121,05 INVESCO JAPANESE EQUITY CORE FD A EUR H
27/08/2015
117,39 INVESCO JAPANESE EQUITY CORE FD A EUR H
26/08/2015
115,80 INVESCO JAPANESE EQUITY CORE FD A EUR H
25/08/2015
117,06 INVESCO JAPANESE EQUITY CORE FD A EUR H
24/08/2015
113,78 INVESCO JAPANESE EQUITY CORE FD A EUR H
23/08/2015
123,62 INVESCO JAPANESE EQUITY CORE FD A EUR H
22/08/2015
123,62 INVESCO JAPANESE EQUITY CORE FD A EUR H
21/08/2015
123,62 INVESCO JAPANESE EQUITY CORE FD A EUR H
20/08/2015
126,90 INVESCO JAPANESE EQUITY CORE FD A EUR H
19/08/2015
128,81 INVESCO JAPANESE EQUITY CORE FD A EUR H
18/08/2015
130,51 INVESCO JAPANESE EQUITY CORE FD A EUR H
17/08/2015
130,29 INVESCO JAPANESE EQUITY CORE FD A EUR H
16/08/2015
130,13 INVESCO JAPANESE EQUITY CORE FD A EUR H
15/08/2015
130,13 INVESCO JAPANESE EQUITY CORE FD A EUR H
14/08/2015
130,13 INVESCO JAPANESE EQUITY CORE FD A EUR H
13/08/2015
129,96 INVESCO JAPANESE EQUITY CORE FD A EUR H
12/08/2015
130,24 INVESCO JAPANESE EQUITY CORE FD A EUR H
11/08/2015
131,88 INVESCO JAPANESE EQUITY CORE FD A EUR H
10/08/2015
132,15 INVESCO JAPANESE EQUITY CORE FD A EUR H
09/08/2015
131,60 INVESCO JAPANESE EQUITY CORE FD A EUR H
08/08/2015
131,60 INVESCO JAPANESE EQUITY CORE FD A EUR H
07/08/2015
131,60 INVESCO JAPANESE EQUITY CORE FD A EUR H
06/08/2015
131,44 INVESCO JAPANESE EQUITY CORE FD A EUR H
05/08/2015
130,67 INVESCO JAPANESE EQUITY CORE FD A EUR H
04/08/2015
130,18 INVESCO JAPANESE EQUITY CORE FD A EUR H
03/08/2015
129,85 INVESCO JAPANESE EQUITY CORE FD A EUR H
02/08/2015
129,85 INVESCO JAPANESE EQUITY CORE FD A EUR H
01/08/2015
129,85 INVESCO JAPANESE EQUITY CORE FD A EUR H
31/07/2015
129,85 INVESCO JAPANESE EQUITY CORE FD A EUR H
30/07/2015
128,65 INVESCO JAPANESE EQUITY CORE FD A EUR H
29/07/2015
126,57 INVESCO JAPANESE EQUITY CORE FD A EUR H
28/07/2015
126,52 INVESCO JAPANESE EQUITY CORE FD A EUR H
27/07/2015
127,34 INVESCO JAPANESE EQUITY CORE FD A EUR H
26/07/2015
128,27 INVESCO JAPANESE EQUITY CORE FD A EUR H
25/07/2015
128,27 INVESCO JAPANESE EQUITY CORE FD A EUR H
24/07/2015
128,27 INVESCO JAPANESE EQUITY CORE FD A EUR H
23/07/2015
129,47 INVESCO JAPANESE EQUITY CORE FD A EUR H
22/07/2015
129,31 INVESCO JAPANESE EQUITY CORE FD A EUR H
21/07/2015
130,07 INVESCO JAPANESE EQUITY CORE FD A EUR H
20/07/2015
129,14 INVESCO JAPANESE EQUITY CORE FD A EUR H
19/07/2015
129,14 INVESCO JAPANESE EQUITY CORE FD A EUR H
18/07/2015
129,14 INVESCO JAPANESE EQUITY CORE FD A EUR H
17/07/2015
129,14 INVESCO JAPANESE EQUITY CORE FD A EUR H
16/07/2015
128,92 INVESCO JAPANESE EQUITY CORE FD A EUR H
15/07/2015
128,59 INVESCO JAPANESE EQUITY CORE FD A EUR H
14/07/2015
127,72 INVESCO JAPANESE EQUITY CORE FD A EUR H
13/07/2015
125,70 INVESCO JAPANESE EQUITY CORE FD A EUR H
12/07/2015
123,84 INVESCO JAPANESE EQUITY CORE FD A EUR H
11/07/2015
123,84 INVESCO JAPANESE EQUITY CORE FD A EUR H
10/07/2015
123,84 INVESCO JAPANESE EQUITY CORE FD A EUR H
09/07/2015
123,29 INVESCO JAPANESE EQUITY CORE FD A EUR H
08/07/2015
123,46 INVESCO JAPANESE EQUITY CORE FD A EUR H
07/07/2015
127,61 INVESCO JAPANESE EQUITY CORE FD A EUR H
06/07/2015
126,90 INVESCO JAPANESE EQUITY CORE FD A EUR H
05/07/2015
129,20 INVESCO JAPANESE EQUITY CORE FD A EUR H
04/07/2015
129,20 INVESCO JAPANESE EQUITY CORE FD A EUR H
03/07/2015
129,20 INVESCO JAPANESE EQUITY CORE FD A EUR H
02/07/2015
128,87 INVESCO JAPANESE EQUITY CORE FD A EUR H
01/07/2015
127,88 INVESCO JAPANESE EQUITY CORE FD A EUR H
30/06/2015
127,99 INVESCO JAPANESE EQUITY CORE FD A EUR H
29/06/2015
127,50 INVESCO JAPANESE EQUITY CORE FD A EUR H
28/06/2015
130,40 INVESCO JAPANESE EQUITY CORE FD A EUR H
27/06/2015
130,40 INVESCO JAPANESE EQUITY CORE FD A EUR H
26/06/2015
130,40 INVESCO JAPANESE EQUITY CORE FD A EUR H
25/06/2015
130,51 INVESCO JAPANESE EQUITY CORE FD A EUR H
24/06/2015
131,16 INVESCO JAPANESE EQUITY CORE FD A EUR H
23/06/2015
130,78 INVESCO JAPANESE EQUITY CORE FD A EUR H
22/06/2015
128,70 INVESCO JAPANESE EQUITY CORE FD A EUR H
21/06/2015
127,06 INVESCO JAPANESE EQUITY CORE FD A EUR H
20/06/2015
127,06 INVESCO JAPANESE EQUITY CORE FD A EUR H
19/06/2015
127,06 INVESCO JAPANESE EQUITY CORE FD A EUR H
18/06/2015
126,30 INVESCO JAPANESE EQUITY CORE FD A EUR H
17/06/2015
127,61 INVESCO JAPANESE EQUITY CORE FD A EUR H
16/06/2015
128,16 INVESCO JAPANESE EQUITY CORE FD A EUR H
15/06/2015
129,63 INVESCO JAPANESE EQUITY CORE FD A EUR H
14/06/2015
129,80 INVESCO JAPANESE EQUITY CORE FD A EUR H
13/06/2015
129,80 INVESCO JAPANESE EQUITY CORE FD A EUR H
12/06/2015
129,80 INVESCO JAPANESE EQUITY CORE FD A EUR H
11/06/2015
130,02 INVESCO JAPANESE EQUITY CORE FD A EUR H
10/06/2015
129,09 INVESCO JAPANESE EQUITY CORE FD A EUR H
09/06/2015
129,69 INVESCO JAPANESE EQUITY CORE FD A EUR H
08/06/2015
132,09 INVESCO JAPANESE EQUITY CORE FD A EUR H
07/06/2015
132,42 INVESCO JAPANESE EQUITY CORE FD A EUR H
06/06/2015
132,42 INVESCO JAPANESE EQUITY CORE FD A EUR H
05/06/2015
132,42 INVESCO JAPANESE EQUITY CORE FD A EUR H
04/06/2015
133,24 INVESCO JAPANESE EQUITY CORE FD A EUR H
03/06/2015
132,64 INVESCO JAPANESE EQUITY CORE FD A EUR H
02/06/2015
132,70 INVESCO JAPANESE EQUITY CORE FD A EUR H
01/06/2015
133,30 INVESCO JAPANESE EQUITY CORE FD A EUR H
31/05/2015
133,30 INVESCO JAPANESE EQUITY CORE FD A EUR H
30/05/2015
133,30 INVESCO JAPANESE EQUITY CORE FD A EUR H
29/05/2015
133,30 INVESCO JAPANESE EQUITY CORE FD A EUR H
28/05/2015
133,30 INVESCO JAPANESE EQUITY CORE FD A EUR H
27/05/2015
132,37 INVESCO JAPANESE EQUITY CORE FD A EUR H
26/05/2015
132,53 INVESCO JAPANESE EQUITY CORE FD A EUR H
25/05/2015
132,09 INVESCO JAPANESE EQUITY CORE FD A EUR H
24/05/2015
130,84 INVESCO JAPANESE EQUITY CORE FD A EUR H
23/05/2015
130,84 INVESCO JAPANESE EQUITY CORE FD A EUR H
22/05/2015
130,84 INVESCO JAPANESE EQUITY CORE FD A EUR H
21/05/2015
130,78 INVESCO JAPANESE EQUITY CORE FD A EUR H
20/05/2015
130,78 INVESCO JAPANESE EQUITY CORE FD A EUR H
19/05/2015
130,24 INVESCO JAPANESE EQUITY CORE FD A EUR H
18/05/2015
129,47 INVESCO JAPANESE EQUITY CORE FD A EUR H
17/05/2015
127,06 INVESCO JAPANESE EQUITY CORE FD A EUR H
16/05/2015
127,06 INVESCO JAPANESE EQUITY CORE FD A EUR H
15/05/2015
127,06 INVESCO JAPANESE EQUITY CORE FD A EUR H
14/05/2015
126,95 INVESCO JAPANESE EQUITY CORE FD A EUR H
13/05/2015
127,67 INVESCO JAPANESE EQUITY CORE FD A EUR H
12/05/2015
127,88 INVESCO JAPANESE EQUITY CORE FD A EUR H
11/05/2015
128,05 INVESCO JAPANESE EQUITY CORE FD A EUR H
10/05/2015
127,12 INVESCO JAPANESE EQUITY CORE FD A EUR H
09/05/2015
127,12 INVESCO JAPANESE EQUITY CORE FD A EUR H
08/05/2015
127,12 INVESCO JAPANESE EQUITY CORE FD A EUR H
07/05/2015
125,26 INVESCO JAPANESE EQUITY CORE FD A EUR H
06/05/2015
125,81 INVESCO JAPANESE EQUITY CORE FD A EUR H
05/05/2015
125,81 INVESCO JAPANESE EQUITY CORE FD A EUR H
04/05/2015
125,81 INVESCO JAPANESE EQUITY CORE FD A EUR H
03/05/2015
125,81 INVESCO JAPANESE EQUITY CORE FD A EUR H
02/05/2015
125,81 INVESCO JAPANESE EQUITY CORE FD A EUR H
01/05/2015
125,81 INVESCO JAPANESE EQUITY CORE FD A EUR H
30/04/2015
126,35 INVESCO JAPANESE EQUITY CORE FD A EUR H
29/04/2015
128,16 INVESCO JAPANESE EQUITY CORE FD A EUR H
28/04/2015
128,16 INVESCO JAPANESE EQUITY CORE FD A EUR H
27/04/2015
127,45 INVESCO JAPANESE EQUITY CORE FD A EUR H
26/04/2015
127,45 INVESCO JAPANESE EQUITY CORE FD A EUR H
25/04/2015
127,45 INVESCO JAPANESE EQUITY CORE FD A EUR H
24/04/2015
127,45 INVESCO JAPANESE EQUITY CORE FD A EUR H
23/04/2015
127,56 INVESCO JAPANESE EQUITY CORE FD A EUR H
22/04/2015
126,85 INVESCO JAPANESE EQUITY CORE FD A EUR H
21/04/2015
125,42 INVESCO JAPANESE EQUITY CORE FD A EUR H
20/04/2015
123,78 INVESCO JAPANESE EQUITY CORE FD A EUR H
19/04/2015
124,60 INVESCO JAPANESE EQUITY CORE FD A EUR H
18/04/2015
124,60 INVESCO JAPANESE EQUITY CORE FD A EUR H
17/04/2015
124,60 INVESCO JAPANESE EQUITY CORE FD A EUR H
16/04/2015
124,60 INVESCO JAPANESE EQUITY CORE FD A EUR H
15/04/2015
122,58 INVESCO JAPANESE EQUITY CORE FD A EUR H
14/04/2015
122,36 INVESCO JAPANESE EQUITY CORE FD A EUR H
13/04/2015
121,82 INVESCO JAPANESE EQUITY CORE FD A EUR H
12/04/2015
121,98 INVESCO JAPANESE EQUITY CORE FD A EUR H
11/04/2015
121,98 INVESCO JAPANESE EQUITY CORE FD A EUR H
10/04/2015
121,98 INVESCO JAPANESE EQUITY CORE FD A EUR H
09/04/2015
122,42 INVESCO JAPANESE EQUITY CORE FD A EUR H
08/04/2015
122,20 INVESCO JAPANESE EQUITY CORE FD A EUR H
07/04/2015
121,43 INVESCO JAPANESE EQUITY CORE FD A EUR H
06/04/2015
119,25 INVESCO JAPANESE EQUITY CORE FD A EUR H
05/04/2015
119,25 INVESCO JAPANESE EQUITY CORE FD A EUR H
04/04/2015
119,25 INVESCO JAPANESE EQUITY CORE FD A EUR H
03/04/2015
119,25 INVESCO JAPANESE EQUITY CORE FD A EUR H
02/04/2015
119,25 INVESCO JAPANESE EQUITY CORE FD A EUR H
01/04/2015
117,66 INVESCO JAPANESE EQUITY CORE FD A EUR H
31/03/2015
118,59 INVESCO JAPANESE EQUITY CORE FD A EUR H
30/03/2015
119,79 INVESCO JAPANESE EQUITY CORE FD A EUR H
29/03/2015
119,35 INVESCO JAPANESE EQUITY CORE FD A EUR H
28/03/2015
119,35 INVESCO JAPANESE EQUITY CORE FD A EUR H
27/03/2015
119,35 INVESCO JAPANESE EQUITY CORE FD A EUR H
26/03/2015
119,96 INVESCO JAPANESE EQUITY CORE FD A EUR H
25/03/2015
121,98 INVESCO JAPANESE EQUITY CORE FD A EUR H
24/03/2015
121,49 INVESCO JAPANESE EQUITY CORE FD A EUR H
23/03/2015
122,03 INVESCO JAPANESE EQUITY CORE FD A EUR H
22/03/2015
121,38 INVESCO JAPANESE EQUITY CORE FD A EUR H
21/03/2015
121,38 INVESCO JAPANESE EQUITY CORE FD A EUR H
20/03/2015
121,38 INVESCO JAPANESE EQUITY CORE FD A EUR H
19/03/2015
121,32 INVESCO JAPANESE EQUITY CORE FD A EUR H
18/03/2015
121,60 INVESCO JAPANESE EQUITY CORE FD A EUR H
17/03/2015
119,96 INVESCO JAPANESE EQUITY CORE FD A EUR H
16/03/2015
119,96 INVESCO JAPANESE EQUITY CORE FD A EUR H
15/03/2015
120,12 INVESCO JAPANESE EQUITY CORE FD A EUR H
14/03/2015
120,12 INVESCO JAPANESE EQUITY CORE FD A EUR H
13/03/2015
120,12 INVESCO JAPANESE EQUITY CORE FD A EUR H
12/03/2015
119,14 INVESCO JAPANESE EQUITY CORE FD A EUR H
11/03/2015
117,61 INVESCO JAPANESE EQUITY CORE FD A EUR H
10/03/2015
117,99 INVESCO JAPANESE EQUITY CORE FD A EUR H
09/03/2015
119,08 INVESCO JAPANESE EQUITY CORE FD A EUR H
08/03/2015
119,63 INVESCO JAPANESE EQUITY CORE FD A EUR H
07/03/2015
119,63 INVESCO JAPANESE EQUITY CORE FD A EUR H
06/03/2015
119,63 INVESCO JAPANESE EQUITY CORE FD A EUR H
05/03/2015
118,10 INVESCO JAPANESE EQUITY CORE FD A EUR H
04/03/2015
117,50 INVESCO JAPANESE EQUITY CORE FD A EUR H
03/03/2015
118,26 INVESCO JAPANESE EQUITY CORE FD A EUR H
02/03/2015
118,15 INVESCO JAPANESE EQUITY CORE FD A EUR H
01/03/2015
118,21 INVESCO JAPANESE EQUITY CORE FD A EUR H
28/02/2015
118,21 INVESCO JAPANESE EQUITY CORE FD A EUR H
27/02/2015
118,21 INVESCO JAPANESE EQUITY CORE FD A EUR H
26/02/2015
118,48 INVESCO JAPANESE EQUITY CORE FD A EUR H
25/02/2015
116,89 INVESCO JAPANESE EQUITY CORE FD A EUR H
24/02/2015
116,46 INVESCO JAPANESE EQUITY CORE FD A EUR H
23/02/2015
116,40 INVESCO JAPANESE EQUITY CORE FD A EUR H
22/02/2015
116,73 INVESCO JAPANESE EQUITY CORE FD A EUR H
21/02/2015
116,73 INVESCO JAPANESE EQUITY CORE FD A EUR H
20/02/2015
116,73 INVESCO JAPANESE EQUITY CORE FD A EUR H
19/02/2015
116,24 INVESCO JAPANESE EQUITY CORE FD A EUR H
18/02/2015
115,14 INVESCO JAPANESE EQUITY CORE FD A EUR H
17/02/2015
113,61 INVESCO JAPANESE EQUITY CORE FD A EUR H
16/02/2015
113,40 INVESCO JAPANESE EQUITY CORE FD A EUR H
15/02/2015
111,81 INVESCO JAPANESE EQUITY CORE FD A EUR H
14/02/2015
111,81 INVESCO JAPANESE EQUITY CORE FD A EUR H
13/02/2015
111,81 INVESCO JAPANESE EQUITY CORE FD A EUR H
12/02/2015
110,83 INVESCO JAPANESE EQUITY CORE FD A EUR H
11/02/2015
109,79 INVESCO JAPANESE EQUITY CORE FD A EUR H
10/02/2015
109,79 INVESCO JAPANESE EQUITY CORE FD A EUR H
09/02/2015
109,08 INVESCO JAPANESE EQUITY CORE FD A EUR H
08/02/2015
108,75 INVESCO JAPANESE EQUITY CORE FD A EUR H
07/02/2015
108,75 INVESCO JAPANESE EQUITY CORE FD A EUR H
06/02/2015
108,75 INVESCO JAPANESE EQUITY CORE FD A EUR H
05/02/2015
107,49 INVESCO JAPANESE EQUITY CORE FD A EUR H
04/02/2015
107,49 INVESCO JAPANESE EQUITY CORE FD A EUR H
03/02/2015
105,47 INVESCO JAPANESE EQUITY CORE FD A EUR H
02/02/2015
106,23 INVESCO JAPANESE EQUITY CORE FD A EUR H
01/02/2015
106,56 INVESCO JAPANESE EQUITY CORE FD A EUR H
31/01/2015
106,56 INVESCO JAPANESE EQUITY CORE FD A EUR H
30/01/2015
106,56 INVESCO JAPANESE EQUITY CORE FD A EUR H
29/01/2015
106,12 INVESCO JAPANESE EQUITY CORE FD A EUR H
28/01/2015
107,87 INVESCO JAPANESE EQUITY CORE FD A EUR H
27/01/2015
107,87 INVESCO JAPANESE EQUITY CORE FD A EUR H
26/01/2015
106,34 INVESCO JAPANESE EQUITY CORE FD A EUR H
25/01/2015
106,67 INVESCO JAPANESE EQUITY CORE FD A EUR H
24/01/2015
106,67 INVESCO JAPANESE EQUITY CORE FD A EUR H
23/01/2015
106,67 INVESCO JAPANESE EQUITY CORE FD A EUR H
22/01/2015
105,58 INVESCO JAPANESE EQUITY CORE FD A EUR H
21/01/2015
105,52 INVESCO JAPANESE EQUITY CORE FD A EUR H
20/01/2015
105,80 INVESCO JAPANESE EQUITY CORE FD A EUR H
19/01/2015
104,05 INVESCO JAPANESE EQUITY CORE FD A EUR H
18/01/2015
103,44 INVESCO JAPANESE EQUITY CORE FD A EUR H
17/01/2015
103,44 INVESCO JAPANESE EQUITY CORE FD A EUR H
16/01/2015
103,44 INVESCO JAPANESE EQUITY CORE FD A EUR H
15/01/2015
104,26 INVESCO JAPANESE EQUITY CORE FD A EUR H
14/01/2015
103,17 INVESCO JAPANESE EQUITY CORE FD A EUR H
13/01/2015
104,37 INVESCO JAPANESE EQUITY CORE FD A EUR H
12/01/2015
104,92 INVESCO JAPANESE EQUITY CORE FD A EUR H
11/01/2015
104,92 INVESCO JAPANESE EQUITY CORE FD A EUR H
10/01/2015
104,92 INVESCO JAPANESE EQUITY CORE FD A EUR H
09/01/2015
104,92 INVESCO JAPANESE EQUITY CORE FD A EUR H
08/01/2015
104,65 INVESCO JAPANESE EQUITY CORE FD A EUR H
07/01/2015
103,39 INVESCO JAPANESE EQUITY CORE FD A EUR H
06/01/2015
103,72 INVESCO JAPANESE EQUITY CORE FD A EUR H
05/01/2015
107,00 INVESCO JAPANESE EQUITY CORE FD A EUR H
04/01/2015
107,60 INVESCO JAPANESE EQUITY CORE FD A EUR H
03/01/2015
107,60 INVESCO JAPANESE EQUITY CORE FD A EUR H
02/01/2015
107,60 INVESCO JAPANESE EQUITY CORE FD A EUR H
01/01/2015
107,65 INVESCO JAPANESE EQUITY CORE FD A EUR H
31/12/2014
107,65 INVESCO JAPANESE EQUITY CORE FD A EUR H
30/12/2014
107,65 INVESCO JAPANESE EQUITY CORE FD A EUR H
29/12/2014
108,47 INVESCO JAPANESE EQUITY CORE FD A EUR H
28/12/2014
108,04 INVESCO JAPANESE EQUITY CORE FD A EUR H
27/12/2014
108,04 INVESCO JAPANESE EQUITY CORE FD A EUR H
26/12/2014
108,04 INVESCO JAPANESE EQUITY CORE FD A EUR H
25/12/2014
108,04 INVESCO JAPANESE EQUITY CORE FD A EUR H
24/12/2014
108,04 INVESCO JAPANESE EQUITY CORE FD A EUR H
23/12/2014
108,04 INVESCO JAPANESE EQUITY CORE FD A EUR H
22/12/2014
108,04 INVESCO JAPANESE EQUITY CORE FD A EUR H
21/12/2014
107,76 INVESCO JAPANESE EQUITY CORE FD A EUR H
20/12/2014
107,76 INVESCO JAPANESE EQUITY CORE FD A EUR H
19/12/2014
107,76 INVESCO JAPANESE EQUITY CORE FD A EUR H
18/12/2014
105,14 INVESCO JAPANESE EQUITY CORE FD A EUR H
17/12/2014
103,28 INVESCO JAPANESE EQUITY CORE FD A EUR H
16/12/2014
102,95 INVESCO JAPANESE EQUITY CORE FD A EUR H
15/12/2014
105,03 INVESCO JAPANESE EQUITY CORE FD A EUR H
14/12/2014
106,67 INVESCO JAPANESE EQUITY CORE FD A EUR H
13/12/2014
106,67 INVESCO JAPANESE EQUITY CORE FD A EUR H
12/12/2014
106,67 INVESCO JAPANESE EQUITY CORE FD A EUR H
11/12/2014
107,11 INVESCO JAPANESE EQUITY CORE FD A EUR H
10/12/2014
107,82 INVESCO JAPANESE EQUITY CORE FD A EUR H
09/12/2014
110,50 INVESCO JAPANESE EQUITY CORE FD A EUR H
08/12/2014
111,48 INVESCO JAPANESE EQUITY CORE FD A EUR H
07/12/2014
111,48 INVESCO JAPANESE EQUITY CORE FD A EUR H
06/12/2014
111,48 INVESCO JAPANESE EQUITY CORE FD A EUR H
05/12/2014
111,48 INVESCO JAPANESE EQUITY CORE FD A EUR H
04/12/2014
110,99 INVESCO JAPANESE EQUITY CORE FD A EUR H
03/12/2014
110,01 INVESCO JAPANESE EQUITY CORE FD A EUR H
02/12/2014
109,84 INVESCO JAPANESE EQUITY CORE FD A EUR H
01/12/2014
109,40 INVESCO JAPANESE EQUITY CORE FD A EUR H
30/11/2014
108,58 INVESCO JAPANESE EQUITY CORE FD A EUR H
29/11/2014
108,58 INVESCO JAPANESE EQUITY CORE FD A EUR H
28/11/2014
108,58 INVESCO JAPANESE EQUITY CORE FD A EUR H
27/11/2014
107,27 INVESCO JAPANESE EQUITY CORE FD A EUR H
26/11/2014
108,69 INVESCO JAPANESE EQUITY CORE FD A EUR H
25/11/2014
109,13 INVESCO JAPANESE EQUITY CORE FD A EUR H
24/11/2014
107,87 INVESCO JAPANESE EQUITY CORE FD A EUR H
23/11/2014
107,93 INVESCO JAPANESE EQUITY CORE FD A EUR H
22/11/2014
107,93 INVESCO JAPANESE EQUITY CORE FD A EUR H
21/11/2014
107,93 INVESCO JAPANESE EQUITY CORE FD A EUR H
20/11/2014
107,44 INVESCO JAPANESE EQUITY CORE FD A EUR H
19/11/2014
107,16 INVESCO JAPANESE EQUITY CORE FD A EUR H
18/11/2014
106,94 INVESCO JAPANESE EQUITY CORE FD A EUR H
17/11/2014
104,98 INVESCO JAPANESE EQUITY CORE FD A EUR H
16/11/2014
107,27 INVESCO JAPANESE EQUITY CORE FD A EUR H
15/11/2014
107,27 INVESCO JAPANESE EQUITY CORE FD A EUR H
14/11/2014
107,27 INVESCO JAPANESE EQUITY CORE FD A EUR H
13/11/2014
106,18 INVESCO JAPANESE EQUITY CORE FD A EUR H
12/11/2014
105,41 INVESCO JAPANESE EQUITY CORE FD A EUR H
11/11/2014
105,03 INVESCO JAPANESE EQUITY CORE FD A EUR H
10/11/2014
104,16 INVESCO JAPANESE EQUITY CORE FD A EUR H
09/11/2014
103,66 INVESCO JAPANESE EQUITY CORE FD A EUR H
08/11/2014
103,66 INVESCO JAPANESE EQUITY CORE FD A EUR H
07/11/2014
103,66 INVESCO JAPANESE EQUITY CORE FD A EUR H
06/11/2014
102,95 INVESCO JAPANESE EQUITY CORE FD A EUR H
05/11/2014
104,43 INVESCO JAPANESE EQUITY CORE FD A EUR H
04/11/2014
104,10 INVESCO JAPANESE EQUITY CORE FD A EUR H
03/11/2014
101,69 INVESCO JAPANESE EQUITY CORE FD A EUR H
02/11/2014
103,83 INVESCO JAPANESE EQUITY CORE FD A EUR H
01/11/2014
103,83 INVESCO JAPANESE EQUITY CORE FD A EUR H
31/10/2014
103,83 INVESCO JAPANESE EQUITY CORE FD A EUR H
30/10/2014
97,59 INVESCO JAPANESE EQUITY CORE FD A EUR H
29/10/2014
96,94 INVESCO JAPANESE EQUITY CORE FD A EUR H
28/10/2014
95,35 INVESCO JAPANESE EQUITY CORE FD A EUR H
27/10/2014
94,64 INVESCO JAPANESE EQUITY CORE FD A EUR H
26/10/2014
94,64 INVESCO JAPANESE EQUITY CORE FD A EUR H
25/10/2014
94,64 INVESCO JAPANESE EQUITY CORE FD A EUR H
24/10/2014
94,64 INVESCO JAPANESE EQUITY CORE FD A EUR H
23/10/2014
94,37 INVESCO JAPANESE EQUITY CORE FD A EUR H
22/10/2014
94,70 INVESCO JAPANESE EQUITY CORE FD A EUR H
21/10/2014
92,45 INVESCO JAPANESE EQUITY CORE FD A EUR H
20/10/2014
93,93 INVESCO JAPANESE EQUITY CORE FD A EUR H
19/10/2014
90,81 INVESCO JAPANESE EQUITY CORE FD A EUR H
18/10/2014
90,81 INVESCO JAPANESE EQUITY CORE FD A EUR H
17/10/2014
90,81 INVESCO JAPANESE EQUITY CORE FD A EUR H
16/10/2014
91,80 INVESCO JAPANESE EQUITY CORE FD A EUR H
15/10/2014
94,20 INVESCO JAPANESE EQUITY CORE FD A EUR H
14/10/2014
93,44 INVESCO JAPANESE EQUITY CORE FD A EUR H
13/10/2014
95,74 INVESCO JAPANESE EQUITY CORE FD A EUR H
12/10/2014
95,74 INVESCO JAPANESE EQUITY CORE FD A EUR H
11/10/2014
95,74 INVESCO JAPANESE EQUITY CORE FD A EUR H
10/10/2014
95,74 INVESCO JAPANESE EQUITY CORE FD A EUR H
09/10/2014
97,27 INVESCO JAPANESE EQUITY CORE FD A EUR H
08/10/2014
98,31 INVESCO JAPANESE EQUITY CORE FD A EUR H
07/10/2014
99,51 INVESCO JAPANESE EQUITY CORE FD A EUR H
06/10/2014
99,84 INVESCO JAPANESE EQUITY CORE FD A EUR H
05/10/2014
98,96 INVESCO JAPANESE EQUITY CORE FD A EUR H
04/10/2014
98,96 INVESCO JAPANESE EQUITY CORE FD A EUR H
03/10/2014
98,96 INVESCO JAPANESE EQUITY CORE FD A EUR H
02/10/2014
99,23 INVESCO JAPANESE EQUITY CORE FD A EUR H
01/10/2014
102,08 INVESCO JAPANESE EQUITY CORE FD A EUR H
30/09/2014
103,34 INVESCO JAPANESE EQUITY CORE FD A EUR H
29/09/2014
104,26 INVESCO JAPANESE EQUITY CORE FD A EUR H
28/09/2014
103,88 INVESCO JAPANESE EQUITY CORE FD A EUR H
27/09/2014
103,88 INVESCO JAPANESE EQUITY CORE FD A EUR H
26/09/2014
103,88 INVESCO JAPANESE EQUITY CORE FD A EUR H
25/09/2014
104,48 INVESCO JAPANESE EQUITY CORE FD A EUR H
24/09/2014
103,12 INVESCO JAPANESE EQUITY CORE FD A EUR H
23/09/2014
103,88 INVESCO JAPANESE EQUITY CORE FD A EUR H
22/09/2014
103,88 INVESCO JAPANESE EQUITY CORE FD A EUR H
21/09/2014
103,66 INVESCO JAPANESE EQUITY CORE FD A EUR H
20/09/2014
103,66 INVESCO JAPANESE EQUITY CORE FD A EUR H
19/09/2014
103,66 INVESCO JAPANESE EQUITY CORE FD A EUR H
18/09/2014
102,24 INVESCO JAPANESE EQUITY CORE FD A EUR H
17/09/2014
100,98 INVESCO JAPANESE EQUITY CORE FD A EUR H
16/09/2014
101,69 INVESCO JAPANESE EQUITY CORE FD A EUR H
15/09/2014
101,86 INVESCO JAPANESE EQUITY CORE FD A EUR H
14/09/2014
101,91 INVESCO JAPANESE EQUITY CORE FD A EUR H
13/09/2014
101,91 INVESCO JAPANESE EQUITY CORE FD A EUR H
12/09/2014
101,91 INVESCO JAPANESE EQUITY CORE FD A EUR H
11/09/2014
101,75 INVESCO JAPANESE EQUITY CORE FD A EUR H
10/09/2014
101,09 INVESCO JAPANESE EQUITY CORE FD A EUR H
09/09/2014
100,71 INVESCO JAPANESE EQUITY CORE FD A EUR H
08/09/2014
100,55 INVESCO JAPANESE EQUITY CORE FD A EUR H
07/09/2014
100,49 INVESCO JAPANESE EQUITY CORE FD A EUR H
06/09/2014
100,49 INVESCO JAPANESE EQUITY CORE FD A EUR H
05/09/2014
100,49 INVESCO JAPANESE EQUITY CORE FD A EUR H
04/09/2014
100,60 INVESCO JAPANESE EQUITY CORE FD A EUR H
03/09/2014
100,87 INVESCO JAPANESE EQUITY CORE FD A EUR H
02/09/2014
100,38 INVESCO JAPANESE EQUITY CORE FD A EUR H
01/09/2014
98,85 INVESCO JAPANESE EQUITY CORE FD A EUR H
31/08/2014
98,41 INVESCO JAPANESE EQUITY CORE FD A EUR H
30/08/2014
98,41 INVESCO JAPANESE EQUITY CORE FD A EUR H
29/08/2014
98,41 INVESCO JAPANESE EQUITY CORE FD A EUR H
28/08/2014
98,58 INVESCO JAPANESE EQUITY CORE FD A EUR H
27/08/2014
98,96 INVESCO JAPANESE EQUITY CORE FD A EUR H
26/08/2014
98,85 INVESCO JAPANESE EQUITY CORE FD A EUR H
25/08/2014
99,45 INVESCO JAPANESE EQUITY CORE FD A EUR H
24/08/2014
99,07 INVESCO JAPANESE EQUITY CORE FD A EUR H
23/08/2014
99,07 INVESCO JAPANESE EQUITY CORE FD A EUR H
22/08/2014
99,07 INVESCO JAPANESE EQUITY CORE FD A EUR H
21/08/2014
99,18 INVESCO JAPANESE EQUITY CORE FD A EUR H
20/08/2014
98,20 INVESCO JAPANESE EQUITY CORE FD A EUR H
19/08/2014
98,25 INVESCO JAPANESE EQUITY CORE FD A EUR H
18/08/2014
97,65 INVESCO JAPANESE EQUITY CORE FD A EUR H
17/08/2014
97,59 INVESCO JAPANESE EQUITY CORE FD A EUR H
16/08/2014
97,59 INVESCO JAPANESE EQUITY CORE FD A EUR H
15/08/2014
97,59 INVESCO JAPANESE EQUITY CORE FD A EUR H
14/08/2014
97,16 INVESCO JAPANESE EQUITY CORE FD A EUR H
13/08/2014
96,39 INVESCO JAPANESE EQUITY CORE FD A EUR H
12/08/2014
95,90 INVESCO JAPANESE EQUITY CORE FD A EUR H
11/08/2014
95,63 INVESCO JAPANESE EQUITY CORE FD A EUR H
10/08/2014
94,20 INVESCO JAPANESE EQUITY CORE FD A EUR H
09/08/2014
94,20 INVESCO JAPANESE EQUITY CORE FD A EUR H
08/08/2014
94,20 INVESCO JAPANESE EQUITY CORE FD A EUR H
07/08/2014
96,45 INVESCO JAPANESE EQUITY CORE FD A EUR H
06/08/2014
96,12 INVESCO JAPANESE EQUITY CORE FD A EUR H
05/08/2014
97,27 INVESCO JAPANESE EQUITY CORE FD A EUR H
04/08/2014
98,96 INVESCO JAPANESE EQUITY CORE FD A EUR H
03/08/2014
98,96 INVESCO JAPANESE EQUITY CORE FD A EUR H
02/08/2014
98,96 INVESCO JAPANESE EQUITY CORE FD A EUR H
01/08/2014
98,96 INVESCO JAPANESE EQUITY CORE FD A EUR H
31/07/2014
100,16 INVESCO JAPANESE EQUITY CORE FD A EUR H
30/07/2014
99,95 INVESCO JAPANESE EQUITY CORE FD A EUR H
29/07/2014
100,05 INVESCO JAPANESE EQUITY CORE FD A EUR H
28/07/2014
100,22 INVESCO JAPANESE EQUITY CORE FD A EUR H
27/07/2014
99,62 INVESCO JAPANESE EQUITY CORE FD A EUR H
26/07/2014
99,62 INVESCO JAPANESE EQUITY CORE FD A EUR H
25/07/2014
99,62 INVESCO JAPANESE EQUITY CORE FD A EUR H
24/07/2014
98,91 INVESCO JAPANESE EQUITY CORE FD A EUR H
23/07/2014
99,13 INVESCO JAPANESE EQUITY CORE FD A EUR H
22/07/2014
99,18 INVESCO JAPANESE EQUITY CORE FD A EUR H
21/07/2014
98,52 INVESCO JAPANESE EQUITY CORE FD A EUR H
20/07/2014
98,52 INVESCO JAPANESE EQUITY CORE FD A EUR H
19/07/2014
98,52 INVESCO JAPANESE EQUITY CORE FD A EUR H
18/07/2014
98,52 INVESCO JAPANESE EQUITY CORE FD A EUR H
17/07/2014
99,23 INVESCO JAPANESE EQUITY CORE FD A EUR H
16/07/2014
99,23 INVESCO JAPANESE EQUITY CORE FD A EUR H
15/07/2014
99,07 INVESCO JAPANESE EQUITY CORE FD A EUR H
14/07/2014
98,47 INVESCO JAPANESE EQUITY CORE FD A EUR H
13/07/2014
97,70 INVESCO JAPANESE EQUITY CORE FD A EUR H
12/07/2014
97,70 INVESCO JAPANESE EQUITY CORE FD A EUR H
11/07/2014
97,70 INVESCO JAPANESE EQUITY CORE FD A EUR H
10/07/2014
98,14 INVESCO JAPANESE EQUITY CORE FD A EUR H
09/07/2014
99,23 INVESCO JAPANESE EQUITY CORE FD A EUR H
08/07/2014
99,84 INVESCO JAPANESE EQUITY CORE FD A EUR H
07/07/2014
100,22 INVESCO JAPANESE EQUITY CORE FD A EUR H
06/07/2014
100,55 INVESCO JAPANESE EQUITY CORE FD A EUR H
05/07/2014
100,55 INVESCO JAPANESE EQUITY CORE FD A EUR H
04/07/2014
100,55 INVESCO JAPANESE EQUITY CORE FD A EUR H
03/07/2014
99,84 INVESCO JAPANESE EQUITY CORE FD A EUR H
02/07/2014
100,00 INVESCO JAPANESE EQUITY CORE FD A EUR H
01/07/2014
99,51 INVESCO JAPANESE EQUITY CORE FD A EUR H
30/06/2014
98,41 INVESCO JAPANESE EQUITY CORE FD A EUR H
29/06/2014
97,92 INVESCO JAPANESE EQUITY CORE FD A EUR H
28/06/2014
97,92 INVESCO JAPANESE EQUITY CORE FD A EUR H
27/06/2014
97,92 INVESCO JAPANESE EQUITY CORE FD A EUR H
26/06/2014
98,80 INVESCO JAPANESE EQUITY CORE FD A EUR H
25/06/2014
98,52 INVESCO JAPANESE EQUITY CORE FD A EUR H
24/06/2014
99,51 INVESCO JAPANESE EQUITY CORE FD A EUR H
23/06/2014
99,73 INVESCO JAPANESE EQUITY CORE FD A EUR H
22/06/2014
100,00 INVESCO JAPANESE EQUITY CORE FD A EUR H
21/06/2014
100,00 Regroupement par 10,00
12/09/2016 Regroupement par 10,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
INVESCO JAPANESE EQUITY CORE FD A EUR H 21,366,6620,420,34
Act. Japon 44,4313,0217,360,76
MSCI Japan 43,5712,8019,230,68
Performances annuelles
 2016201520142013
INVESCO JAPANESE EQUITY CORE FD A EUR H -0,7410,062,7157,26
Act. Japon 5,3220,768,5424,12
MSCI Japan 5,7422,199,0221,66

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
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Prospectus DICI
jeudi 22 juin 2017
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