Nos offres
Quantalys sur Twitter
Quantalys Italia
Se connecter
 

BGA JAPAN FD B ACC EUR - IE00B5V9KK08

Part suspendue
Performance en base 100 du 02/04/2011 au 22/03/2013
 
BGA JAPAN FD B ACC EUR
 
Act. Japon
 
MSCI Japan
MSCI Japan
22/03/2013
120,62 MSCI Japan
21/03/2013
122,48 MSCI Japan
20/03/2013
120,26 MSCI Japan
19/03/2013
121,10 MSCI Japan
18/03/2013
119,08 MSCI Japan
17/03/2013
120,30 MSCI Japan
16/03/2013
120,30 MSCI Japan
15/03/2013
120,30 MSCI Japan
14/03/2013
118,83 MSCI Japan
13/03/2013
117,78 MSCI Japan
12/03/2013
117,78 MSCI Japan
11/03/2013
118,47 MSCI Japan
10/03/2013
115,28 MSCI Japan
09/03/2013
115,28 MSCI Japan
08/03/2013
115,28 MSCI Japan
07/03/2013
115,90 MSCI Japan
06/03/2013
116,89 MSCI Japan
05/03/2013
115,32 MSCI Japan
04/03/2013
116,14 MSCI Japan
03/03/2013
115,15 MSCI Japan
02/03/2013
115,15 MSCI Japan
01/03/2013
115,15 MSCI Japan
28/02/2013
114,45 MSCI Japan
27/02/2013
112,87 MSCI Japan
26/02/2013
114,62 MSCI Japan
25/02/2013
111,82 MSCI Japan
24/02/2013
111,46 MSCI Japan
23/02/2013
111,46 MSCI Japan
22/02/2013
111,46 MSCI Japan
21/02/2013
111,75 MSCI Japan
20/02/2013
110,63 MSCI Japan
19/02/2013
109,83 MSCI Japan
18/02/2013
109,23 MSCI Japan
17/02/2013
107,51 MSCI Japan
16/02/2013
107,51 MSCI Japan
15/02/2013
107,51 MSCI Japan
14/02/2013
109,73 MSCI Japan
13/02/2013
108,27 MSCI Japan
12/02/2013
110,34 MSCI Japan
11/02/2013
108,86 MSCI Japan
10/02/2013
109,82 MSCI Japan
09/02/2013
109,82 MSCI Japan
08/02/2013
109,82 MSCI Japan
07/02/2013
109,25 MSCI Japan
06/02/2013
109,12 MSCI Japan
05/02/2013
105,57 MSCI Japan
04/02/2013
108,17 MSCI Japan
03/02/2013
105,98 MSCI Japan
02/02/2013
105,98 MSCI Japan
01/02/2013
105,98 MSCI Japan
31/01/2013
108,02 MSCI Japan
30/01/2013
107,69 MSCI Japan
29/01/2013
107,45 MSCI Japan
28/01/2013
106,44 MSCI Japan
27/01/2013
106,29 MSCI Japan
26/01/2013
106,29 MSCI Japan
25/01/2013
106,29 MSCI Japan
24/01/2013
106,01 MSCI Japan
23/01/2013
106,70 MSCI Japan
22/01/2013
108,49 MSCI Japan
21/01/2013
107,39 MSCI Japan
20/01/2013
108,14 MSCI Japan
19/01/2013
108,14 MSCI Japan
18/01/2013
108,14 MSCI Japan
17/01/2013
105,89 MSCI Japan
16/01/2013
107,31 MSCI Japan
15/01/2013
109,03 MSCI Japan
14/01/2013
107,24 MSCI Japan
13/01/2013
107,99 MSCI Japan
12/01/2013
107,99 MSCI Japan
11/01/2013
107,99 MSCI Japan
10/01/2013
109,11 MSCI Japan
09/01/2013
108,73 MSCI Japan
08/01/2013
108,53 MSCI Japan
07/01/2013
109,39 MSCI Japan
06/01/2013
110,26 MSCI Japan
05/01/2013
110,26 MSCI Japan
04/01/2013
110,26 MSCI Japan
03/01/2013
107,29 MSCI Japan
02/01/2013
105,59 MSCI Japan
01/01/2013
107,00 MSCI Japan
31/12/2012
107,00 MSCI Japan
30/12/2012
107,55 MSCI Japan
29/12/2012
107,55 MSCI Japan
28/12/2012
107,55 MSCI Japan
27/12/2012
106,27 MSCI Japan
26/12/2012
106,13 MSCI Japan
25/12/2012
105,92 MSCI Japan
24/12/2012
105,24 MSCI Japan
23/12/2012
106,16 MSCI Japan
22/12/2012
106,16 MSCI Japan
21/12/2012
106,16 MSCI Japan
20/12/2012
106,35 MSCI Japan
19/12/2012
106,20 MSCI Japan
18/12/2012
104,54 MSCI Japan
17/12/2012
103,77 MSCI Japan
16/12/2012
103,77 MSCI Japan
15/12/2012
103,77 MSCI Japan
14/12/2012
103,77 MSCI Japan
13/12/2012
103,38 MSCI Japan
12/12/2012
103,39 MSCI Japan
11/12/2012
103,70 MSCI Japan
10/12/2012
104,60 MSCI Japan
09/12/2012
105,03 MSCI Japan
08/12/2012
105,03 MSCI Japan
07/12/2012
105,03 MSCI Japan
06/12/2012
103,46 MSCI Japan
05/12/2012
102,73 MSCI Japan
04/12/2012
103,12 MSCI Japan
03/12/2012
102,88 MSCI Japan
02/12/2012
103,25 MSCI Japan
01/12/2012
103,25 MSCI Japan
30/11/2012
103,25 MSCI Japan
29/11/2012
103,13 MSCI Japan
28/11/2012
103,29 MSCI Japan
27/11/2012
103,61 MSCI Japan
26/11/2012
103,58 MSCI Japan
25/11/2012
103,27 MSCI Japan
24/11/2012
103,27 MSCI Japan
23/11/2012
103,27 MSCI Japan
22/11/2012
103,18 MSCI Japan
21/11/2012
102,75 MSCI Japan
20/11/2012
102,79 MSCI Japan
19/11/2012
104,05 MSCI Japan
18/11/2012
102,51 MSCI Japan
17/11/2012
102,51 MSCI Japan
16/11/2012
102,51 MSCI Japan
15/11/2012
100,57 MSCI Japan
14/11/2012
99,71 MSCI Japan
13/11/2012
101,01 MSCI Japan
12/11/2012
100,72 MSCI Japan
11/11/2012
102,14 MSCI Japan
10/11/2012
102,14 MSCI Japan
09/11/2012
102,14 MSCI Japan
08/11/2012
102,00 MSCI Japan
07/11/2012
103,34 MSCI Japan
06/11/2012
102,17 MSCI Japan
05/11/2012
102,85 MSCI Japan
04/11/2012
102,37 MSCI Japan
03/11/2012
102,37 MSCI Japan
02/11/2012
102,37 MSCI Japan
01/11/2012
100,69 MSCI Japan
31/10/2012
100,80 MSCI Japan
30/10/2012
100,15 MSCI Japan
29/10/2012
101,29 MSCI Japan
28/10/2012
101,73 MSCI Japan
27/10/2012
101,73 MSCI Japan
26/10/2012
101,73 MSCI Japan
25/10/2012
101,79 MSCI Japan
24/10/2012
101,53 MSCI Japan
23/10/2012
102,01 MSCI Japan
22/10/2012
102,09 MSCI Japan
21/10/2012
102,94 MSCI Japan
20/10/2012
102,94 MSCI Japan
19/10/2012
102,94 MSCI Japan
18/10/2012
102,21 MSCI Japan
17/10/2012
101,09 MSCI Japan
16/10/2012
100,47 MSCI Japan
15/10/2012
99,87 MSCI Japan
14/10/2012
99,71 MSCI Japan
13/10/2012
99,71 MSCI Japan
12/10/2012
99,71 MSCI Japan
11/10/2012
99,29 MSCI Japan
10/10/2012
100,11 MSCI Japan
09/10/2012
101,29 MSCI Japan
08/10/2012
102,65 MSCI Japan
07/10/2012
101,61 MSCI Japan
06/10/2012
101,61 MSCI Japan
05/10/2012
101,61 MSCI Japan
04/10/2012
102,16 MSCI Japan
03/10/2012
101,29 MSCI Japan
02/10/2012
102,19 MSCI Japan
01/10/2012
102,61 MSCI Japan
30/09/2012
103,22 MSCI Japan
29/09/2012
103,22 MSCI Japan
28/09/2012
103,22 MSCI Japan
27/09/2012
105,00 MSCI Japan
26/09/2012
104,62 MSCI Japan
25/09/2012
105,08 MSCI Japan
24/09/2012
104,73 MSCI Japan
23/09/2012
104,23 MSCI Japan
22/09/2012
104,23 MSCI Japan
21/09/2012
104,23 MSCI Japan
20/09/2012
104,10 MSCI Japan
19/09/2012
105,29 MSCI Japan
18/09/2012
103,45 MSCI Japan
17/09/2012
102,77 MSCI Japan
16/09/2012
104,83 MSCI Japan
15/09/2012
104,83 MSCI Japan
14/09/2012
104,83 MSCI Japan
13/09/2012
104,13 MSCI Japan
12/09/2012
103,33 MSCI Japan
11/09/2012
102,93 MSCI Japan
10/09/2012
103,14 MSCI Japan
09/09/2012
103,79 MSCI Japan
08/09/2012
103,79 MSCI Japan
07/09/2012
103,79 MSCI Japan
06/09/2012
100,63 MSCI Japan
05/09/2012
101,75 MSCI Japan
04/09/2012
102,89 MSCI Japan
03/09/2012
103,37 MSCI Japan
02/09/2012
103,43 MSCI Japan
01/09/2012
103,43 MSCI Japan
31/08/2012
103,43 MSCI Japan
30/08/2012
105,49 MSCI Japan
29/08/2012
106,11 MSCI Japan
28/08/2012
105,87 MSCI Japan
27/08/2012
107,05 MSCI Japan
26/08/2012
107,49 MSCI Japan
25/08/2012
107,49 MSCI Japan
24/08/2012
107,49 MSCI Japan
23/08/2012
108,54 MSCI Japan
22/08/2012
107,95 MSCI Japan
21/08/2012
108,27 MSCI Japan
20/08/2012
109,38 MSCI Japan
19/08/2012
109,02 MSCI Japan
18/08/2012
109,02 MSCI Japan
17/08/2012
109,02 MSCI Japan
16/08/2012
108,86 MSCI Japan
15/08/2012
107,61 MSCI Japan
14/08/2012
107,33 MSCI Japan
13/08/2012
107,91 MSCI Japan
12/08/2012
108,76 MSCI Japan
11/08/2012
108,76 MSCI Japan
10/08/2012
108,76 MSCI Japan
09/08/2012
108,60 MSCI Japan
08/08/2012
107,77 MSCI Japan
07/08/2012
106,31 MSCI Japan
06/08/2012
106,12 MSCI Japan
05/08/2012
104,98 MSCI Japan
04/08/2012
104,98 MSCI Japan
03/08/2012
104,98 MSCI Japan
02/08/2012
105,80 MSCI Japan
01/08/2012
105,65 MSCI Japan
31/07/2012
106,96 MSCI Japan
30/07/2012
106,39 MSCI Japan
29/07/2012
104,54 MSCI Japan
28/07/2012
104,54 MSCI Japan
27/07/2012
104,54 MSCI Japan
26/07/2012
103,71 MSCI Japan
25/07/2012
103,70 MSCI Japan
24/07/2012
105,79 MSCI Japan
23/07/2012
105,92 MSCI Japan
22/07/2012
106,74 MSCI Japan
21/07/2012
106,74 MSCI Japan
20/07/2012
106,74 MSCI Japan
19/07/2012
107,82 MSCI Japan
18/07/2012
107,00 MSCI Japan
17/07/2012
106,66 MSCI Japan
16/07/2012
108,32 MSCI Japan
15/07/2012
107,60 MSCI Japan
14/07/2012
107,60 MSCI Japan
13/07/2012
107,60 MSCI Japan
12/07/2012
107,88 MSCI Japan
11/07/2012
108,05 MSCI Japan
10/07/2012
108,22 MSCI Japan
09/07/2012
108,77 MSCI Japan
08/07/2012
109,36 MSCI Japan
07/07/2012
109,36 MSCI Japan
06/07/2012
109,36 MSCI Japan
05/07/2012
109,04 MSCI Japan
04/07/2012
108,42 MSCI Japan
03/07/2012
107,97 MSCI Japan
02/07/2012
107,43 MSCI Japan
01/07/2012
106,91 MSCI Japan
30/06/2012
106,91 MSCI Japan
29/06/2012
106,91 MSCI Japan
28/06/2012
107,42 MSCI Japan
27/06/2012
104,31 MSCI Japan
26/06/2012
103,80 MSCI Japan
25/06/2012
104,44 MSCI Japan
24/06/2012
103,74 MSCI Japan
23/06/2012
103,74 MSCI Japan
22/06/2012
103,74 MSCI Japan
21/06/2012
103,43 MSCI Japan
20/06/2012
103,44 MSCI Japan
19/06/2012
102,81 MSCI Japan
18/06/2012
103,57 MSCI Japan
17/06/2012
102,25 MSCI Japan
16/06/2012
102,25 MSCI Japan
15/06/2012
102,25 MSCI Japan
14/06/2012
101,81 MSCI Japan
13/06/2012
101,84 MSCI Japan
12/06/2012
101,71 MSCI Japan
11/06/2012
102,32 MSCI Japan
10/06/2012
100,83 MSCI Japan
09/06/2012
100,83 MSCI Japan
08/06/2012
100,83 MSCI Japan
07/06/2012
101,72 MSCI Japan
06/06/2012
101,50 MSCI Japan
05/06/2012
101,03 MSCI Japan
04/06/2012
99,66 MSCI Japan
03/06/2012
102,78 MSCI Japan
02/06/2012
102,78 MSCI Japan
01/06/2012
102,78 MSCI Japan
31/05/2012
103,22 MSCI Japan
30/05/2012
102,91 MSCI Japan
29/05/2012
102,01 MSCI Japan
28/05/2012
100,88 MSCI Japan
27/05/2012
100,91 MSCI Japan
26/05/2012
100,91 MSCI Japan
25/05/2012
100,91 MSCI Japan
24/05/2012
101,03 MSCI Japan
23/05/2012
100,36 MSCI Japan
22/05/2012
100,28 MSCI Japan
21/05/2012
99,92 MSCI Japan
20/05/2012
100,44 MSCI Japan
19/05/2012
100,44 MSCI Japan
18/05/2012
100,44 MSCI Japan
17/05/2012
103,48 MSCI Japan
16/05/2012
100,86 MSCI Japan
15/05/2012
101,50 MSCI Japan
14/05/2012
103,00 MSCI Japan
13/05/2012
102,30 MSCI Japan
12/05/2012
102,30 MSCI Japan
11/05/2012
102,30 MSCI Japan
10/05/2012
102,81 MSCI Japan
09/05/2012
103,53 MSCI Japan
08/05/2012
103,99 MSCI Japan
07/05/2012
103,16 MSCI Japan
06/05/2012
105,27 MSCI Japan
05/05/2012
105,27 MSCI Japan
04/05/2012
105,27 MSCI Japan
03/05/2012
104,69 MSCI Japan
02/05/2012
104,88 MSCI Japan
01/05/2012
103,92 MSCI Japan
30/04/2012
106,38 MSCI Japan
29/04/2012
105,46 MSCI Japan
28/04/2012
105,46 MSCI Japan
27/04/2012
105,46 MSCI Japan
26/04/2012
105,84 MSCI Japan
25/04/2012
105,03 MSCI Japan
24/04/2012
105,07 MSCI Japan
23/04/2012
106,16 MSCI Japan
22/04/2012
105,30 MSCI Japan
21/04/2012
105,30 MSCI Japan
20/04/2012
105,30 MSCI Japan
19/04/2012
106,64 MSCI Japan
18/04/2012
107,47 MSCI Japan
17/04/2012
105,68 MSCI Japan
16/04/2012
107,22 MSCI Japan
15/04/2012
107,07 MSCI Japan
14/04/2012
107,07 MSCI Japan
13/04/2012
107,07 MSCI Japan
12/04/2012
106,38 MSCI Japan
11/04/2012
105,92 MSCI Japan
10/04/2012
107,24 MSCI Japan
09/04/2012
106,97 MSCI Japan
08/04/2012
107,35 MSCI Japan
07/04/2012
107,35 MSCI Japan
06/04/2012
107,35 MSCI Japan
05/04/2012
108,34 MSCI Japan
04/04/2012
107,94 MSCI Japan
03/04/2012
108,88 MSCI Japan
02/04/2012
109,76 MSCI Japan
01/04/2012
108,72 MSCI Japan
31/03/2012
108,72 MSCI Japan
30/03/2012
108,72 MSCI Japan
29/03/2012
110,00 MSCI Japan
28/03/2012
109,62 MSCI Japan
27/03/2012
109,24 MSCI Japan
26/03/2012
107,49 MSCI Japan
25/03/2012
108,38 MSCI Japan
24/03/2012
108,38 MSCI Japan
23/03/2012
108,38 MSCI Japan
22/03/2012
110,13 MSCI Japan
21/03/2012
107,78 MSCI Japan
20/03/2012
109,29 MSCI Japan
19/03/2012
110,12 MSCI Japan
18/03/2012
110,19 MSCI Japan
17/03/2012
110,19 MSCI Japan
16/03/2012
110,19 MSCI Japan
15/03/2012
110,36 MSCI Japan
14/03/2012
108,71 MSCI Japan
13/03/2012
108,55 MSCI Japan
12/03/2012
108,57 MSCI Japan
11/03/2012
108,24 MSCI Japan
10/03/2012
108,24 MSCI Japan
09/03/2012
108,24 MSCI Japan
08/03/2012
107,39 MSCI Japan
07/03/2012
107,21 MSCI Japan
06/03/2012
107,84 MSCI Japan
05/03/2012
107,26 MSCI Japan
04/03/2012
107,78 MSCI Japan
03/03/2012
107,78 MSCI Japan
02/03/2012
107,78 MSCI Japan
01/03/2012
107,02 MSCI Japan
29/02/2012
106,59 MSCI Japan
28/02/2012
107,27 MSCI Japan
27/02/2012
107,44 MSCI Japan
26/02/2012
106,79 MSCI Japan
25/02/2012
106,79 MSCI Japan
24/02/2012
106,79 MSCI Japan
23/02/2012
107,64 MSCI Japan
22/02/2012
107,59 MSCI Japan
21/02/2012
107,34 MSCI Japan
20/02/2012
107,83 MSCI Japan
19/02/2012
107,50 MSCI Japan
18/02/2012
107,50 MSCI Japan
17/02/2012
107,50 MSCI Japan
16/02/2012
108,17 MSCI Japan
15/02/2012
108,24 MSCI Japan
14/02/2012
105,08 MSCI Japan
13/02/2012
105,15 MSCI Japan
12/02/2012
104,97 MSCI Japan
11/02/2012
104,97 MSCI Japan
10/02/2012
104,97 MSCI Japan
09/02/2012
105,36 MSCI Japan
08/02/2012
105,70 MSCI Japan
07/02/2012
105,68 MSCI Japan
06/02/2012
106,17 MSCI Japan
05/02/2012
103,96 MSCI Japan
04/02/2012
103,96 MSCI Japan
03/02/2012
103,96 MSCI Japan
02/02/2012
105,25 MSCI Japan
01/02/2012
103,94 MSCI Japan
31/01/2012
103,53 MSCI Japan
30/01/2012
104,11 MSCI Japan
29/01/2012
103,99 MSCI Japan
28/01/2012
103,99 MSCI Japan
27/01/2012
103,99 MSCI Japan
26/01/2012
103,77 MSCI Japan
25/01/2012
104,55 MSCI Japan
24/01/2012
103,35 MSCI Japan
23/01/2012
104,02 MSCI Japan
22/01/2012
104,70 MSCI Japan
21/01/2012
104,70 MSCI Japan
20/01/2012
104,70 MSCI Japan
19/01/2012
102,54 MSCI Japan
18/01/2012
102,64 MSCI Japan
17/01/2012
102,44 MSCI Japan
16/01/2012
102,62 MSCI Japan
15/01/2012
102,90 MSCI Japan
14/01/2012
102,90 MSCI Japan
13/01/2012
102,90 MSCI Japan
12/01/2012
102,43 MSCI Japan
11/01/2012
103,23 MSCI Japan
10/01/2012
102,46 MSCI Japan
09/01/2012
102,75 MSCI Japan
08/01/2012
102,01 MSCI Japan
07/01/2012
102,01 MSCI Japan
06/01/2012
102,01 MSCI Japan
05/01/2012
102,52 MSCI Japan
04/01/2012
103,05 MSCI Japan
03/01/2012
100,53 MSCI Japan
02/01/2012
100,89 MSCI Japan
01/01/2012
101,25 MSCI Japan
31/12/2011
101,25 MSCI Japan
30/12/2011
101,25 MSCI Japan
29/12/2011
99,35 MSCI Japan
28/12/2011
97,63 MSCI Japan
27/12/2011
98,09 MSCI Japan
26/12/2011
98,16 MSCI Japan
25/12/2011
97,63 MSCI Japan
24/12/2011
97,63 MSCI Japan
23/12/2011
97,63 MSCI Japan
22/12/2011
97,71 MSCI Japan
21/12/2011
98,14 MSCI Japan
20/12/2011
97,25 MSCI Japan
19/12/2011
97,05 MSCI Japan
18/12/2011
98,17 MSCI Japan
17/12/2011
98,17 MSCI Japan
16/12/2011
98,17 MSCI Japan
15/12/2011
98,31 MSCI Japan
14/12/2011
100,01 MSCI Japan
13/12/2011
99,41 MSCI Japan
12/12/2011
99,81 MSCI Japan
11/12/2011
97,92 MSCI Japan
10/12/2011
97,92 MSCI Japan
09/12/2011
97,92 MSCI Japan
08/12/2011
98,93 MSCI Japan
07/12/2011
99,59 MSCI Japan
06/12/2011
97,91 MSCI Japan
05/12/2011
98,84 MSCI Japan
04/12/2011
97,63 MSCI Japan
03/12/2011
97,63 MSCI Japan
02/12/2011
97,63 MSCI Japan
01/12/2011
97,50 MSCI Japan
30/11/2011
96,46 MSCI Japan
29/11/2011
97,01 MSCI Japan
28/11/2011
94,64 MSCI Japan
27/11/2011
94,74 MSCI Japan
26/11/2011
94,74 MSCI Japan
25/11/2011
94,74 MSCI Japan
24/11/2011
94,27 MSCI Japan
23/11/2011
95,28 MSCI Japan
22/11/2011
94,75 MSCI Japan
21/11/2011
95,32 MSCI Japan
20/11/2011
95,07 MSCI Japan
19/11/2011
95,07 MSCI Japan
18/11/2011
95,07 MSCI Japan
17/11/2011
96,78 MSCI Japan
16/11/2011
96,32 MSCI Japan
15/11/2011
96,87 MSCI Japan
14/11/2011
96,64 MSCI Japan
13/11/2011
95,65 MSCI Japan
12/11/2011
95,65 MSCI Japan
11/11/2011
95,65 MSCI Japan
10/11/2011
95,45 MSCI Japan
09/11/2011
97,65 MSCI Japan
08/11/2011
95,13 MSCI Japan
07/11/2011
96,65 MSCI Japan
06/11/2011
96,46 MSCI Japan
05/11/2011
96,46 MSCI Japan
04/11/2011
96,46 MSCI Japan
03/11/2011
94,90 MSCI Japan
02/11/2011
94,57 MSCI Japan
01/11/2011
97,73 MSCI Japan
31/10/2011
96,72 MSCI Japan
30/10/2011
99,48 MSCI Japan
29/10/2011
99,48 MSCI Japan
28/10/2011
99,48 MSCI Japan
27/10/2011
98,98 MSCI Japan
26/10/2011
97,30 MSCI Japan
25/10/2011
97,80 MSCI Japan
24/10/2011
98,76 MSCI Japan
23/10/2011
97,67 MSCI Japan
22/10/2011
97,67 MSCI Japan
21/10/2011
97,67 MSCI Japan
20/10/2011
96,87 MSCI Japan
19/10/2011
97,56 MSCI Japan
18/10/2011
98,65 MSCI Japan
17/10/2011
99,42 MSCI Japan
16/10/2011
96,66 MSCI Japan
15/10/2011
96,66 MSCI Japan
14/10/2011
96,66 MSCI Japan
13/10/2011
99,11 MSCI Japan
12/10/2011
97,38 MSCI Japan
11/10/2011
99,60 MSCI Japan
10/10/2011
97,83 MSCI Japan
09/10/2011
98,95 MSCI Japan
08/10/2011
98,95 MSCI Japan
07/10/2011
98,95 MSCI Japan
06/10/2011
99,60 MSCI Japan
05/10/2011
97,35 MSCI Japan
04/10/2011
100,02 MSCI Japan
03/10/2011
100,50 MSCI Japan
02/10/2011
100,53 MSCI Japan
01/10/2011
100,53 MSCI Japan
30/09/2011
100,53 MSCI Japan
29/09/2011
100,16 MSCI Japan
28/09/2011
99,64 MSCI Japan
27/09/2011
98,44 MSCI Japan
26/09/2011
96,76 MSCI Japan
25/09/2011
99,47 MSCI Japan
24/09/2011
99,47 MSCI Japan
23/09/2011
99,47 MSCI Japan
22/09/2011
99,28 MSCI Japan
21/09/2011
99,56 MSCI Japan
20/09/2011
98,56 MSCI Japan
19/09/2011
100,76 MSCI Japan
18/09/2011
99,28 MSCI Japan
17/09/2011
99,28 MSCI Japan
16/09/2011
99,28 MSCI Japan
15/09/2011
97,20 MSCI Japan
14/09/2011
96,29 MSCI Japan
13/09/2011
97,69 MSCI Japan
12/09/2011
96,39 MSCI Japan
11/09/2011
96,21 MSCI Japan
10/09/2011
96,21 MSCI Japan
09/09/2011
96,21 MSCI Japan
08/09/2011
95,38 MSCI Japan
07/09/2011
94,99 MSCI Japan
06/09/2011
93,19 MSCI Japan
05/09/2011
95,11 MSCI Japan
04/09/2011
96,34 MSCI Japan
03/09/2011
96,34 MSCI Japan
02/09/2011
96,34 MSCI Japan
01/09/2011
97,01 MSCI Japan
31/08/2011
95,51 MSCI Japan
30/08/2011
94,99 MSCI Japan
29/08/2011
93,17 MSCI Japan
28/08/2011
93,58 MSCI Japan
27/08/2011
93,58 MSCI Japan
26/08/2011
93,58 MSCI Japan
25/08/2011
92,24 MSCI Japan
24/08/2011
91,80 MSCI Japan
23/08/2011
92,94 MSCI Japan
22/08/2011
92,07 MSCI Japan
21/08/2011
93,94 MSCI Japan
20/08/2011
93,94 MSCI Japan
19/08/2011
93,94 MSCI Japan
18/08/2011
95,68 MSCI Japan
17/08/2011
96,17 MSCI Japan
16/08/2011
97,12 MSCI Japan
15/08/2011
97,25 MSCI Japan
14/08/2011
96,35 MSCI Japan
13/08/2011
96,35 MSCI Japan
12/08/2011
96,35 MSCI Japan
11/08/2011
97,43 MSCI Japan
10/08/2011
97,20 MSCI Japan
09/08/2011
96,19 MSCI Japan
08/08/2011
97,69 MSCI Japan
07/08/2011
99,36 MSCI Japan
06/08/2011
99,36 MSCI Japan
05/08/2011
99,36 MSCI Japan
04/08/2011
101,31 MSCI Japan
03/08/2011
103,67 MSCI Japan
02/08/2011
106,39 MSCI Japan
01/08/2011
106,22 MSCI Japan
31/07/2011
105,35 MSCI Japan
30/07/2011
105,35 MSCI Japan
29/07/2011
105,35 MSCI Japan
28/07/2011
105,37 MSCI Japan
27/07/2011
105,12 MSCI Japan
26/07/2011
105,60 MSCI Japan
25/07/2011
105,36 MSCI Japan
24/07/2011
106,23 MSCI Japan
23/07/2011
106,23 MSCI Japan
22/07/2011
106,23 MSCI Japan
21/07/2011
106,16 MSCI Japan
20/07/2011
105,84 MSCI Japan
19/07/2011
105,15 MSCI Japan
18/07/2011
106,57 MSCI Japan
17/07/2011
105,88 MSCI Japan
16/07/2011
105,88 MSCI Japan
15/07/2011
105,88 MSCI Japan
14/07/2011
105,02 MSCI Japan
13/07/2011
106,68 MSCI Japan
12/07/2011
106,41 MSCI Japan
11/07/2011
106,25 MSCI Japan
10/07/2011
105,11 MSCI Japan
09/07/2011
105,11 MSCI Japan
08/07/2011
105,11 MSCI Japan
07/07/2011
103,81 MSCI Japan
06/07/2011
104,24 MSCI Japan
05/07/2011
101,95 MSCI Japan
04/07/2011
101,80 MSCI Japan
03/07/2011
100,56 MSCI Japan
02/07/2011
100,56 MSCI Japan
01/07/2011
100,56 MSCI Japan
30/06/2011
100,39 MSCI Japan
29/06/2011
99,90 MSCI Japan
28/06/2011
99,47 MSCI Japan
27/06/2011
99,12 MSCI Japan
26/06/2011
100,52 MSCI Japan
25/06/2011
100,52 MSCI Japan
24/06/2011
100,52 MSCI Japan
23/06/2011
99,47 MSCI Japan
22/06/2011
99,23 MSCI Japan
21/06/2011
97,73 MSCI Japan
20/06/2011
97,52 MSCI Japan
19/06/2011
97,38 MSCI Japan
18/06/2011
97,38 MSCI Japan
17/06/2011
97,38 MSCI Japan
16/06/2011
98,63 MSCI Japan
15/06/2011
98,83 MSCI Japan
14/06/2011
97,71 MSCI Japan
13/06/2011
97,44 MSCI Japan
12/06/2011
97,23 MSCI Japan
11/06/2011
97,23 MSCI Japan
10/06/2011
97,23 MSCI Japan
09/06/2011
95,98 MSCI Japan
08/06/2011
96,47 MSCI Japan
07/06/2011
95,72 MSCI Japan
06/06/2011
95,47 MSCI Japan
05/06/2011
96,85 MSCI Japan
04/06/2011
96,85 MSCI Japan
03/06/2011
96,85 MSCI Japan
02/06/2011
97,63 MSCI Japan
01/06/2011
99,72 MSCI Japan
31/05/2011
99,41 MSCI Japan
30/05/2011
98,70 MSCI Japan
29/05/2011
98,92 MSCI Japan
28/05/2011
98,92 MSCI Japan
27/05/2011
98,92 MSCI Japan
26/05/2011
99,45 MSCI Japan
25/05/2011
98,18 MSCI Japan
24/05/2011
97,95 MSCI Japan
23/05/2011
98,73 MSCI Japan
22/05/2011
98,65 MSCI Japan
21/05/2011
98,65 MSCI Japan
20/05/2011
98,65 MSCI Japan
19/05/2011
98,71 MSCI Japan
18/05/2011
100,27 MSCI Japan
17/05/2011
99,55 MSCI Japan
16/05/2011
100,53 MSCI Japan
15/05/2011
100,93 MSCI Japan
14/05/2011
100,93 MSCI Japan
13/05/2011
100,93 MSCI Japan
12/05/2011
102,87 MSCI Japan
11/05/2011
101,91 MSCI Japan
10/05/2011
102,28 MSCI Japan
09/05/2011
101,56 MSCI Japan
08/05/2011
101,35 MSCI Japan
07/05/2011
101,35 MSCI Japan
06/05/2011
101,35 MSCI Japan
05/05/2011
101,19 MSCI Japan
04/05/2011
99,88 MSCI Japan
03/05/2011
100,34 MSCI Japan
02/05/2011
99,67 MSCI Japan
01/05/2011
97,82 MSCI Japan
30/04/2011
97,82 MSCI Japan
29/04/2011
97,82 MSCI Japan
28/04/2011
97,87 MSCI Japan
27/04/2011
95,87 MSCI Japan
26/04/2011
96,58 MSCI Japan
25/04/2011
97,40 MSCI Japan
24/04/2011
97,84 MSCI Japan
23/04/2011
97,84 MSCI Japan
22/04/2011
97,84 MSCI Japan
21/04/2011
97,78 MSCI Japan
20/04/2011
96,77 MSCI Japan
19/04/2011
97,00 MSCI Japan
18/04/2011
98,53 MSCI Japan
17/04/2011
96,82 MSCI Japan
16/04/2011
96,82 MSCI Japan
15/04/2011
96,82 MSCI Japan
14/04/2011
97,84 MSCI Japan
13/04/2011
96,26 MSCI Japan
12/04/2011
96,10 MSCI Japan
11/04/2011
96,62 MSCI Japan
10/04/2011
96,64 MSCI Japan
09/04/2011
96,64 MSCI Japan
08/04/2011
96,64 MSCI Japan
07/04/2011
95,93 MSCI Japan
06/04/2011
95,29 MSCI Japan
05/04/2011
97,97 MSCI Japan
04/04/2011
99,55 MSCI Japan
03/04/2011
100,00 MSCI Japan
02/04/2011
100,00 MSCI Japan
01/04/2011
100,00 Act. Japon
22/03/2013
119,23 Act. Japon
21/03/2013
120,73 Act. Japon
20/03/2013
119,46 Act. Japon
19/03/2013
119,55 Act. Japon
18/03/2013
118,12 Act. Japon
17/03/2013
118,36 Act. Japon
16/03/2013
118,34 Act. Japon
15/03/2013
118,34 Act. Japon
14/03/2013
117,62 Act. Japon
13/03/2013
116,86 Act. Japon
12/03/2013
116,65 Act. Japon
11/03/2013
117,13 Act. Japon
10/03/2013
115,19 Act. Japon
09/03/2013
115,18 Act. Japon
08/03/2013
115,18 Act. Japon
07/03/2013
114,80 Act. Japon
06/03/2013
115,54 Act. Japon
05/03/2013
114,39 Act. Japon
04/03/2013
114,50 Act. Japon
03/03/2013
114,25 Act. Japon
02/03/2013
114,23 Act. Japon
01/03/2013
114,23 Act. Japon
28/02/2013
113,19 Act. Japon
27/02/2013
111,62 Act. Japon
26/02/2013
112,63 Act. Japon
25/02/2013
110,88 Act. Japon
24/02/2013
110,36 Act. Japon
23/02/2013
110,37 Act. Japon
22/02/2013
110,37 Act. Japon
21/02/2013
110,20 Act. Japon
20/02/2013
109,66 Act. Japon
19/02/2013
108,87 Act. Japon
18/02/2013
108,33 Act. Japon
17/02/2013
107,28 Act. Japon
16/02/2013
107,30 Act. Japon
15/02/2013
107,30 Act. Japon
14/02/2013
108,17 Act. Japon
13/02/2013
107,42 Act. Japon
12/02/2013
108,24 Act. Japon
11/02/2013
108,55 Act. Japon
10/02/2013
108,74 Act. Japon
09/02/2013
108,73 Act. Japon
08/02/2013
108,73 Act. Japon
07/02/2013
108,25 Act. Japon
06/02/2013
107,96 Act. Japon
05/02/2013
105,57 Act. Japon
04/02/2013
106,93 Act. Japon
03/02/2013
105,82 Act. Japon
02/02/2013
105,84 Act. Japon
01/02/2013
105,84 Act. Japon
31/01/2013
107,12 Act. Japon
30/01/2013
106,62 Act. Japon
29/01/2013
106,41 Act. Japon
28/01/2013
105,41 Act. Japon
27/01/2013
105,55 Act. Japon
26/01/2013
105,54 Act. Japon
25/01/2013
105,54 Act. Japon
24/01/2013
105,53 Act. Japon
23/01/2013
105,71 Act. Japon
22/01/2013
106,85 Act. Japon
21/01/2013
106,57 Act. Japon
20/01/2013
106,84 Act. Japon
19/01/2013
106,80 Act. Japon
18/01/2013
106,80 Act. Japon
17/01/2013
105,17 Act. Japon
16/01/2013
106,05 Act. Japon
15/01/2013
107,32 Act. Japon
14/01/2013
106,42 Act. Japon
13/01/2013
106,61 Act. Japon
12/01/2013
106,61 Act. Japon
11/01/2013
106,61 Act. Japon
10/01/2013
107,35 Act. Japon
09/01/2013
107,37 Act. Japon
08/01/2013
106,60 Act. Japon
07/01/2013
107,44 Act. Japon
06/01/2013
108,10 Act. Japon
05/01/2013
108,06 Act. Japon
04/01/2013
108,06 Act. Japon
03/01/2013
106,40 Act. Japon
02/01/2013
105,51 Act. Japon
01/01/2013
105,50 Act. Japon
31/12/2012
105,61 Act. Japon
30/12/2012
105,66 Act. Japon
29/12/2012
105,64 Act. Japon
28/12/2012
105,64 Act. Japon
27/12/2012
104,84 Act. Japon
26/12/2012
104,40 Act. Japon
25/12/2012
104,38 Act. Japon
24/12/2012
104,38 Act. Japon
23/12/2012
104,44 Act. Japon
22/12/2012
104,45 Act. Japon
21/12/2012
104,45 Act. Japon
20/12/2012
104,72 Act. Japon
19/12/2012
104,43 Act. Japon
18/12/2012
103,14 Act. Japon
17/12/2012
102,24 Act. Japon
16/12/2012
102,10 Act. Japon
15/12/2012
102,11 Act. Japon
14/12/2012
102,11 Act. Japon
13/12/2012
102,14 Act. Japon
12/12/2012
102,00 Act. Japon
11/12/2012
102,06 Act. Japon
10/12/2012
102,88 Act. Japon
09/12/2012
103,09 Act. Japon
08/12/2012
103,07 Act. Japon
07/12/2012
103,07 Act. Japon
06/12/2012
102,14 Act. Japon
05/12/2012
101,35 Act. Japon
04/12/2012
101,40 Act. Japon
03/12/2012
101,37 Act. Japon
02/12/2012
101,33 Act. Japon
01/12/2012
101,33 Act. Japon
30/11/2012
101,33 Act. Japon
29/11/2012
101,53 Act. Japon
28/11/2012
101,34 Act. Japon
27/11/2012
101,82 Act. Japon
26/11/2012
101,62 Act. Japon
25/11/2012
101,50 Act. Japon
24/11/2012
101,50 Act. Japon
23/11/2012
101,50 Act. Japon
22/11/2012
101,49 Act. Japon
21/11/2012
101,10 Act. Japon
20/11/2012
101,25 Act. Japon
19/11/2012
101,76 Act. Japon
18/11/2012
100,92 Act. Japon
17/11/2012
100,87 Act. Japon
16/11/2012
100,87 Act. Japon
15/11/2012
99,08 Act. Japon
14/11/2012
98,46 Act. Japon
13/11/2012
99,13 Act. Japon
12/11/2012
99,11 Act. Japon
11/11/2012
100,28 Act. Japon
10/11/2012
100,28 Act. Japon
09/11/2012
100,28 Act. Japon
08/11/2012
100,17 Act. Japon
07/11/2012
100,89 Act. Japon
06/11/2012
100,66 Act. Japon
05/11/2012
101,10 Act. Japon
04/11/2012
100,97 Act. Japon
03/11/2012
100,94 Act. Japon
02/11/2012
100,94 Act. Japon
01/11/2012
99,61 Act. Japon
31/10/2012
99,54 Act. Japon
30/10/2012
99,09 Act. Japon
29/10/2012
99,91 Act. Japon
28/10/2012
99,94 Act. Japon
27/10/2012
99,96 Act. Japon
26/10/2012
99,96 Act. Japon
25/10/2012
100,37 Act. Japon
24/10/2012
100,08 Act. Japon
23/10/2012
100,27 Act. Japon
22/10/2012
100,42 Act. Japon
21/10/2012
101,03 Act. Japon
20/10/2012
101,02 Act. Japon
19/10/2012
101,02 Act. Japon
18/10/2012
100,57 Act. Japon
17/10/2012
99,59 Act. Japon
16/10/2012
99,01 Act. Japon
15/10/2012
98,45 Act. Japon
14/10/2012
98,07 Act. Japon
13/10/2012
98,07 Act. Japon
12/10/2012
98,07 Act. Japon
11/10/2012
97,92 Act. Japon
10/10/2012
98,49 Act. Japon
09/10/2012
99,58 Act. Japon
08/10/2012
100,30 Act. Japon
07/10/2012
100,02 Act. Japon
06/10/2012
100,02 Act. Japon
05/10/2012
100,02 Act. Japon
04/10/2012
99,99 Act. Japon
03/10/2012
99,65 Act. Japon
02/10/2012
100,13 Act. Japon
01/10/2012
100,76 Act. Japon
30/09/2012
101,58 Act. Japon
29/09/2012
101,61 Act. Japon
28/09/2012
101,61 Act. Japon
27/09/2012
102,90 Act. Japon
26/09/2012
102,71 Act. Japon
25/09/2012
103,02 Act. Japon
24/09/2012
102,56 Act. Japon
23/09/2012
102,18 Act. Japon
22/09/2012
102,18 Act. Japon
21/09/2012
102,18 Act. Japon
20/09/2012
102,17 Act. Japon
19/09/2012
102,52 Act. Japon
18/09/2012
101,64 Act. Japon
17/09/2012
101,79 Act. Japon
16/09/2012
102,31 Act. Japon
15/09/2012
102,29 Act. Japon
14/09/2012
102,29 Act. Japon
13/09/2012
101,93 Act. Japon
12/09/2012
101,41 Act. Japon
11/09/2012
100,70 Act. Japon
10/09/2012
101,07 Act. Japon
09/09/2012
100,89 Act. Japon
08/09/2012
100,85 Act. Japon
07/09/2012
100,85 Act. Japon
06/09/2012
99,63 Act. Japon
05/09/2012
99,86 Act. Japon
04/09/2012
101,03 Act. Japon
03/09/2012
101,40 Act. Japon
02/09/2012
101,53 Act. Japon
01/09/2012
101,57 Act. Japon
31/08/2012
101,57 Act. Japon
30/08/2012
103,28 Act. Japon
29/08/2012
104,15 Act. Japon
28/08/2012
103,78 Act. Japon
27/08/2012
104,87 Act. Japon
26/08/2012
105,27 Act. Japon
25/08/2012
105,29 Act. Japon
24/08/2012
105,29 Act. Japon
23/08/2012
105,91 Act. Japon
22/08/2012
105,74 Act. Japon
21/08/2012
106,01 Act. Japon
20/08/2012
106,76 Act. Japon
19/08/2012
106,86 Act. Japon
18/08/2012
106,85 Act. Japon
17/08/2012
106,85 Act. Japon
16/08/2012
106,40 Act. Japon
15/08/2012
105,50 Act. Japon
14/08/2012
105,54 Act. Japon
13/08/2012
105,77 Act. Japon
12/08/2012
106,16 Act. Japon
11/08/2012
106,17 Act. Japon
10/08/2012
106,17 Act. Japon
09/08/2012
106,36 Act. Japon
08/08/2012
105,47 Act. Japon
07/08/2012
104,60 Act. Japon
06/08/2012
103,91 Act. Japon
05/08/2012
103,24 Act. Japon
04/08/2012
103,26 Act. Japon
03/08/2012
103,26 Act. Japon
02/08/2012
104,16 Act. Japon
01/08/2012
103,86 Act. Japon
31/07/2012
104,62 Act. Japon
30/07/2012
104,40 Act. Japon
29/07/2012
103,07 Act. Japon
28/07/2012
103,04 Act. Japon
27/07/2012
103,04 Act. Japon
26/07/2012
102,12 Act. Japon
25/07/2012
101,84 Act. Japon
24/07/2012
103,41 Act. Japon
23/07/2012
103,72 Act. Japon
22/07/2012
104,59 Act. Japon
21/07/2012
104,61 Act. Japon
20/07/2012
104,61 Act. Japon
19/07/2012
105,51 Act. Japon
18/07/2012
104,60 Act. Japon
17/07/2012
104,54 Act. Japon
16/07/2012
105,32 Act. Japon
15/07/2012
105,16 Act. Japon
14/07/2012
105,15 Act. Japon
13/07/2012
105,15 Act. Japon
12/07/2012
105,23 Act. Japon
11/07/2012
105,96 Act. Japon
10/07/2012
105,95 Act. Japon
09/07/2012
106,35 Act. Japon
08/07/2012
106,89 Act. Japon
07/07/2012
106,90 Act. Japon
06/07/2012
106,90 Act. Japon
05/07/2012
106,98 Act. Japon
04/07/2012
106,28 Act. Japon
03/07/2012
105,90 Act. Japon
02/07/2012
105,02 Act. Japon
01/07/2012
104,93 Act. Japon
30/06/2012
104,91 Act. Japon
29/06/2012
104,91 Act. Japon
28/06/2012
104,89 Act. Japon
27/06/2012
102,74 Act. Japon
26/06/2012
101,99 Act. Japon
25/06/2012
102,29 Act. Japon
24/06/2012
102,12 Act. Japon
23/06/2012
102,12 Act. Japon
22/06/2012
102,12 Act. Japon
21/06/2012
102,16 Act. Japon
20/06/2012
102,05 Act. Japon
19/06/2012
101,18 Act. Japon
18/06/2012
101,61 Act. Japon
17/06/2012
100,37 Act. Japon
16/06/2012
100,37 Act. Japon
15/06/2012
100,37 Act. Japon
14/06/2012
99,89 Act. Japon
13/06/2012
99,83 Act. Japon
12/06/2012
100,05 Act. Japon
11/06/2012
100,40 Act. Japon
10/06/2012
99,44 Act. Japon
09/06/2012
99,46 Act. Japon
08/06/2012
99,46 Act. Japon
07/06/2012
100,11 Act. Japon
06/06/2012
99,78 Act. Japon
05/06/2012
99,47 Act. Japon
04/06/2012
98,57 Act. Japon
03/06/2012
100,15 Act. Japon
02/06/2012
100,17 Act. Japon
01/06/2012
100,17 Act. Japon
31/05/2012
101,04 Act. Japon
30/05/2012
101,04 Act. Japon
29/05/2012
100,39 Act. Japon
28/05/2012
99,43 Act. Japon
27/05/2012
99,44 Act. Japon
26/05/2012
99,44 Act. Japon
25/05/2012
99,44 Act. Japon
24/05/2012
99,55 Act. Japon
23/05/2012
99,09 Act. Japon
22/05/2012
99,36 Act. Japon
21/05/2012
98,84 Act. Japon
20/05/2012
99,22 Act. Japon
19/05/2012
99,24 Act. Japon
18/05/2012
99,24 Act. Japon
17/05/2012
100,34 Act. Japon
16/05/2012
99,79 Act. Japon
15/05/2012
100,54 Act. Japon
14/05/2012
101,50 Act. Japon
13/05/2012
101,28 Act. Japon
12/05/2012
101,31 Act. Japon
11/05/2012
101,31 Act. Japon
10/05/2012
102,09 Act. Japon
09/05/2012
102,35 Act. Japon
08/05/2012
102,84 Act. Japon
07/05/2012
102,76 Act. Japon
06/05/2012
103,72 Act. Japon
05/05/2012
103,72 Act. Japon
04/05/2012
103,72 Act. Japon
03/05/2012
103,74 Act. Japon
02/05/2012
103,80 Act. Japon
01/05/2012
104,07 Act. Japon
30/04/2012
104,55 Act. Japon
29/04/2012
104,38 Act. Japon
28/04/2012
104,39 Act. Japon
27/04/2012
104,39 Act. Japon
26/04/2012
104,78 Act. Japon
25/04/2012
104,42 Act. Japon
24/04/2012
104,10 Act. Japon
23/04/2012
104,85 Act. Japon
22/04/2012
104,46 Act. Japon
21/04/2012
104,47 Act. Japon
20/04/2012
104,47 Act. Japon
19/04/2012
105,18 Act. Japon
18/04/2012
105,95 Act. Japon
17/04/2012
104,74 Act. Japon
16/04/2012
105,33 Act. Japon
15/04/2012
105,79 Act. Japon
14/04/2012
105,78 Act. Japon
13/04/2012
105,78 Act. Japon
12/04/2012
105,11 Act. Japon
11/04/2012
104,75 Act. Japon
10/04/2012
105,44 Act. Japon
09/04/2012
106,93 Act. Japon
08/04/2012
107,01 Act. Japon
07/04/2012
107,01 Act. Japon
06/04/2012
107,01 Act. Japon
05/04/2012
107,05 Act. Japon
04/04/2012
106,71 Act. Japon
03/04/2012
107,59 Act. Japon
02/04/2012
107,94 Act. Japon
01/04/2012
107,87 Act. Japon
31/03/2012
107,88 Act. Japon
30/03/2012
107,88 Act. Japon
29/03/2012
108,38 Act. Japon
28/03/2012
108,16 Act. Japon
27/03/2012
107,99 Act. Japon
26/03/2012
106,40 Act. Japon
25/03/2012
106,75 Act. Japon
24/03/2012
106,78 Act. Japon
23/03/2012
106,78 Act. Japon
22/03/2012
107,85 Act. Japon
21/03/2012
106,42 Act. Japon
20/03/2012
107,83 Act. Japon
19/03/2012
108,27 Act. Japon
18/03/2012
108,24 Act. Japon
17/03/2012
108,24 Act. Japon
16/03/2012
108,24 Act. Japon
15/03/2012
108,53 Act. Japon
14/03/2012
107,72 Act. Japon
13/03/2012
106,96 Act. Japon
12/03/2012
106,99 Act. Japon
11/03/2012
107,23 Act. Japon
10/03/2012
107,19 Act. Japon
09/03/2012
107,19 Act. Japon
08/03/2012
105,89 Act. Japon
07/03/2012
105,70 Act. Japon
06/03/2012
105,75 Act. Japon
05/03/2012
105,74 Act. Japon
04/03/2012
106,12 Act. Japon
03/03/2012
106,11 Act. Japon
02/03/2012
106,11 Act. Japon
01/03/2012
105,42 Act. Japon
29/02/2012
105,72 Act. Japon
28/02/2012
105,89 Act. Japon
27/02/2012
105,65 Act. Japon
26/02/2012
105,46 Act. Japon
25/02/2012
105,46 Act. Japon
24/02/2012
105,46 Act. Japon
23/02/2012
105,92 Act. Japon
22/02/2012
105,91 Act. Japon
21/02/2012
105,48 Act. Japon
20/02/2012
105,75 Act. Japon
19/02/2012
105,90 Act. Japon
18/02/2012
105,89 Act. Japon
17/02/2012
105,89 Act. Japon
16/02/2012
106,05 Act. Japon
15/02/2012
106,04 Act. Japon
14/02/2012
104,01 Act. Japon
13/02/2012
103,37 Act. Japon
12/02/2012
103,18 Act. Japon
11/02/2012
103,19 Act. Japon
10/02/2012
103,19 Act. Japon
09/02/2012
103,70 Act. Japon
08/02/2012
103,95 Act. Japon
07/02/2012
103,85 Act. Japon
06/02/2012
104,23 Act. Japon
05/02/2012
102,99 Act. Japon
04/02/2012
103,00 Act. Japon
03/02/2012
103,00 Act. Japon
02/02/2012
103,37 Act. Japon
01/02/2012
102,56 Act. Japon
31/01/2012
102,07 Act. Japon
30/01/2012
102,14 Act. Japon
29/01/2012
102,15 Act. Japon
28/01/2012
102,16 Act. Japon
27/01/2012
102,16 Act. Japon
26/01/2012
101,98 Act. Japon
25/01/2012
102,81 Act. Japon
24/01/2012
102,03 Act. Japon
23/01/2012
102,39 Act. Japon
22/01/2012
102,81 Act. Japon
21/01/2012
102,76 Act. Japon
20/01/2012
102,76 Act. Japon
19/01/2012
101,42 Act. Japon
18/01/2012
101,07 Act. Japon
17/01/2012
100,96 Act. Japon
16/01/2012
100,87 Act. Japon
15/01/2012
101,33 Act. Japon
14/01/2012
101,32 Act. Japon
13/01/2012
101,32 Act. Japon
12/01/2012
100,47 Act. Japon
11/01/2012
101,30 Act. Japon
10/01/2012
100,74 Act. Japon
09/01/2012
100,67 Act. Japon
08/01/2012
100,43 Act. Japon
07/01/2012
100,44 Act. Japon
06/01/2012
100,44 Act. Japon
05/01/2012
101,06 Act. Japon
04/01/2012
101,21 Act. Japon
03/01/2012
99,27 Act. Japon
02/01/2012
99,06 Act. Japon
01/01/2012
98,96 Act. Japon
31/12/2011
98,94 Act. Japon
30/12/2011
98,93 Act. Japon
29/12/2011
98,00 Act. Japon
28/12/2011
96,92 Act. Japon
27/12/2011
96,79 Act. Japon
26/12/2011
96,66 Act. Japon
25/12/2011
96,65 Act. Japon
24/12/2011
96,65 Act. Japon
23/12/2011
96,65 Act. Japon
22/12/2011
96,49 Act. Japon
21/12/2011
96,96 Act. Japon
20/12/2011
96,11 Act. Japon
19/12/2011
96,02 Act. Japon
18/12/2011
96,78 Act. Japon
17/12/2011
96,79 Act. Japon
16/12/2011
96,79 Act. Japon
15/12/2011
97,29 Act. Japon
14/12/2011
98,64 Act. Japon
13/12/2011
98,50 Act. Japon
12/12/2011
98,55 Act. Japon
11/12/2011
97,07 Act. Japon
10/12/2011
97,09 Act. Japon
09/12/2011
97,09 Act. Japon
08/12/2011
97,89 Act. Japon
07/12/2011
98,18 Act. Japon
06/12/2011
96,89 Act. Japon
05/12/2011
97,44 Act. Japon
04/12/2011
96,91 Act. Japon
03/12/2011
96,91 Act. Japon
02/12/2011
96,91 Act. Japon
01/12/2011
96,50 Act. Japon
30/11/2011
95,76 Act. Japon
29/11/2011
95,73 Act. Japon
28/11/2011
94,14 Act. Japon
27/11/2011
93,59 Act. Japon
26/11/2011
93,57 Act. Japon
25/11/2011
93,57 Act. Japon
24/11/2011
93,29 Act. Japon
23/11/2011
94,05 Act. Japon
22/11/2011
93,98 Act. Japon
21/11/2011
94,27 Act. Japon
20/11/2011
94,44 Act. Japon
19/11/2011
94,46 Act. Japon
18/11/2011
94,46 Act. Japon
17/11/2011
95,45 Act. Japon
16/11/2011
95,15 Act. Japon
15/11/2011
95,70 Act. Japon
14/11/2011
95,66 Act. Japon
13/11/2011
94,57 Act. Japon
12/11/2011
94,62 Act. Japon
11/11/2011
94,62 Act. Japon
10/11/2011
94,65 Act. Japon
09/11/2011
96,36 Act. Japon
08/11/2011
94,52 Act. Japon
07/11/2011
95,64 Act. Japon
06/11/2011
95,67 Act. Japon
05/11/2011
95,64 Act. Japon
04/11/2011
95,64 Act. Japon
03/11/2011
94,46 Act. Japon
02/11/2011
94,19 Act. Japon
01/11/2011
96,26 Act. Japon
31/10/2011
96,44 Act. Japon
30/10/2011
98,13 Act. Japon
29/10/2011
98,12 Act. Japon
28/10/2011
98,12 Act. Japon
27/10/2011
98,00 Act. Japon
26/10/2011
96,85 Act. Japon
25/10/2011
96,61 Act. Japon
24/10/2011
97,54 Act. Japon
23/10/2011
96,25 Act. Japon
22/10/2011
96,25 Act. Japon
21/10/2011
96,25 Act. Japon
20/10/2011
96,16 Act. Japon
19/10/2011
96,77 Act. Japon
18/10/2011
97,67 Act. Japon
17/10/2011
97,91 Act. Japon
16/10/2011
96,40 Act. Japon
15/10/2011
96,44 Act. Japon
14/10/2011
96,44 Act. Japon
13/10/2011
97,87 Act. Japon
12/10/2011
97,14 Act. Japon
11/10/2011
98,21 Act. Japon
10/10/2011
97,34 Act. Japon
09/10/2011
97,68 Act. Japon
08/10/2011
97,67 Act. Japon
07/10/2011
97,67 Act. Japon
06/10/2011
97,75 Act. Japon
05/10/2011
96,44 Act. Japon
04/10/2011
98,04 Act. Japon
03/10/2011
98,74 Act. Japon
02/10/2011
99,38 Act. Japon
01/10/2011
99,37 Act. Japon
30/09/2011
99,37 Act. Japon
29/09/2011
98,99 Act. Japon
28/09/2011
98,19 Act. Japon
27/09/2011
97,19 Act. Japon
26/09/2011
95,52 Act. Japon
25/09/2011
97,12 Act. Japon
24/09/2011
97,12 Act. Japon
23/09/2011
97,12 Act. Japon
22/09/2011
97,34 Act. Japon
21/09/2011
97,86 Act. Japon
20/09/2011
97,43 Act. Japon
19/09/2011
98,39 Act. Japon
18/09/2011
98,17 Act. Japon
17/09/2011
98,13 Act. Japon
16/09/2011
98,13 Act. Japon
15/09/2011
96,18 Act. Japon
14/09/2011
95,35 Act. Japon
13/09/2011
96,31 Act. Japon
12/09/2011
95,41 Act. Japon
11/09/2011
95,37 Act. Japon
10/09/2011
95,36 Act. Japon
09/09/2011
95,36 Act. Japon
08/09/2011
94,81 Act. Japon
07/09/2011
94,40 Act. Japon
06/09/2011
92,72 Act. Japon
05/09/2011
94,47 Act. Japon
04/09/2011
95,61 Act. Japon
03/09/2011
95,64 Act. Japon
02/09/2011
95,64 Act. Japon
01/09/2011
96,40 Act. Japon
31/08/2011
95,30 Act. Japon
30/08/2011
94,71 Act. Japon
29/08/2011
93,22 Act. Japon
28/08/2011
93,22 Act. Japon
27/08/2011
93,20 Act. Japon
26/08/2011
93,20 Act. Japon
25/08/2011
92,35 Act. Japon
24/08/2011
91,74 Act. Japon
23/08/2011
92,51 Act. Japon
22/08/2011
91,97 Act. Japon
21/08/2011
93,29 Act. Japon
20/08/2011
93,33 Act. Japon
19/08/2011
93,33 Act. Japon
18/08/2011
95,04 Act. Japon
17/08/2011
96,03 Act. Japon
16/08/2011
96,63 Act. Japon
15/08/2011
96,38 Act. Japon
14/08/2011
96,34 Act. Japon
13/08/2011
96,34 Act. Japon
12/08/2011
96,34 Act. Japon
11/08/2011
96,85 Act. Japon
10/08/2011
96,75 Act. Japon
09/08/2011
96,25 Act. Japon
08/08/2011
97,06 Act. Japon
07/08/2011
98,77 Act. Japon
06/08/2011
98,81 Act. Japon
05/08/2011
98,81 Act. Japon
04/08/2011
100,47 Act. Japon
03/08/2011
102,87 Act. Japon
02/08/2011
105,19 Act. Japon
01/08/2011
105,29 Act. Japon
31/07/2011
104,46 Act. Japon
30/07/2011
104,47 Act. Japon
29/07/2011
104,47 Act. Japon
28/07/2011
104,68 Act. Japon
27/07/2011
104,84 Act. Japon
26/07/2011
105,12 Act. Japon
25/07/2011
105,21 Act. Japon
24/07/2011
105,54 Act. Japon
23/07/2011
105,53 Act. Japon
22/07/2011
105,53 Act. Japon
21/07/2011
105,12 Act. Japon
20/07/2011
105,24 Act. Japon
19/07/2011
104,73 Act. Japon
18/07/2011
105,43 Act. Japon
17/07/2011
105,26 Act. Japon
16/07/2011
105,26 Act. Japon
15/07/2011
105,26 Act. Japon
14/07/2011
104,92 Act. Japon
13/07/2011
105,49 Act. Japon
12/07/2011
105,43 Act. Japon
11/07/2011
105,36 Act. Japon
10/07/2011
104,12 Act. Japon
09/07/2011
104,11 Act. Japon
08/07/2011
104,11 Act. Japon
07/07/2011
103,58 Act. Japon
06/07/2011
103,51 Act. Japon
05/07/2011
101,85 Act. Japon
04/07/2011
101,60 Act. Japon
03/07/2011
100,77 Act. Japon
02/07/2011
100,76 Act. Japon
01/07/2011
100,76 Act. Japon
30/06/2011
100,54 Act. Japon
29/06/2011
99,84 Act. Japon
28/06/2011
99,31 Act. Japon
27/06/2011
99,04 Act. Japon
26/06/2011
100,27 Act. Japon
25/06/2011
100,25 Act. Japon
24/06/2011
100,25 Act. Japon
23/06/2011
99,27 Act. Japon
22/06/2011
98,99 Act. Japon
21/06/2011
97,87 Act. Japon
20/06/2011
97,36 Act. Japon
19/06/2011
97,17 Act. Japon
18/06/2011
97,21 Act. Japon
17/06/2011
97,21 Act. Japon
16/06/2011
98,35 Act. Japon
15/06/2011
98,59 Act. Japon
14/06/2011
98,14 Act. Japon
13/06/2011
97,74 Act. Japon
12/06/2011
97,70 Act. Japon
11/06/2011
97,70 Act. Japon
10/06/2011
97,70 Act. Japon
09/06/2011
96,86 Act. Japon
08/06/2011
96,85 Act. Japon
07/06/2011
96,17 Act. Japon
06/06/2011
96,05 Act. Japon
05/06/2011
96,69 Act. Japon
04/06/2011
96,74 Act. Japon
03/06/2011
96,74 Act. Japon
02/06/2011
98,51 Act. Japon
01/06/2011
99,07 Act. Japon
31/05/2011
99,08 Act. Japon
30/05/2011
98,71 Act. Japon
29/05/2011
98,68 Act. Japon
28/05/2011
98,68 Act. Japon
27/05/2011
98,68 Act. Japon
26/05/2011
98,77 Act. Japon
25/05/2011
97,99 Act. Japon
24/05/2011
97,91 Act. Japon
23/05/2011
98,35 Act. Japon
22/05/2011
98,44 Act. Japon
21/05/2011
98,44 Act. Japon
20/05/2011
98,44 Act. Japon
19/05/2011
98,46 Act. Japon
18/05/2011
99,78 Act. Japon
17/05/2011
99,00 Act. Japon
16/05/2011
99,69 Act. Japon
15/05/2011
100,38 Act. Japon
14/05/2011
100,40 Act. Japon
13/05/2011
100,40 Act. Japon
12/05/2011
101,65 Act. Japon
11/05/2011
101,44 Act. Japon
10/05/2011
101,64 Act. Japon
09/05/2011
101,16 Act. Japon
08/05/2011
100,92 Act. Japon
07/05/2011
100,91 Act. Japon
06/05/2011
100,91 Act. Japon
05/05/2011
99,68 Act. Japon
04/05/2011
98,96 Act. Japon
03/05/2011
99,15 Act. Japon
02/05/2011
98,63 Act. Japon
01/05/2011
97,75 Act. Japon
30/04/2011
97,75 Act. Japon
29/04/2011
97,75 Act. Japon
28/04/2011
97,58 Act. Japon
27/04/2011
96,50 Act. Japon
26/04/2011
96,41 Act. Japon
25/04/2011
97,08 Act. Japon
24/04/2011
97,07 Act. Japon
23/04/2011
97,07 Act. Japon
22/04/2011
97,07 Act. Japon
21/04/2011
97,04 Act. Japon
20/04/2011
96,39 Act. Japon
19/04/2011
96,54 Act. Japon
18/04/2011
97,25 Act. Japon
17/04/2011
96,51 Act. Japon
16/04/2011
96,52 Act. Japon
15/04/2011
96,52 Act. Japon
14/04/2011
96,98 Act. Japon
13/04/2011
95,83 Act. Japon
12/04/2011
95,22 Act. Japon
11/04/2011
96,07 Act. Japon
10/04/2011
96,12 Act. Japon
09/04/2011
96,10 Act. Japon
08/04/2011
96,10 Act. Japon
07/04/2011
95,65 Act. Japon
06/04/2011
95,45 Act. Japon
05/04/2011
97,52 Act. Japon
04/04/2011
98,99 Act. Japon
03/04/2011
99,99 Act. Japon
02/04/2011
100,00 Act. Japon
01/04/2011
100,00 BGA JAPAN FD B ACC  EUR
22/03/2013
123,02 BGA JAPAN FD B ACC  EUR
21/03/2013
122,88 BGA JAPAN FD B ACC  EUR
20/03/2013
119,63 BGA JAPAN FD B ACC  EUR
19/03/2013
119,63 BGA JAPAN FD B ACC  EUR
18/03/2013
120,76 BGA JAPAN FD B ACC  EUR
17/03/2013
120,76 BGA JAPAN FD B ACC  EUR
16/03/2013
120,76 BGA JAPAN FD B ACC  EUR
15/03/2013
120,76 BGA JAPAN FD B ACC  EUR
14/03/2013
121,33 BGA JAPAN FD B ACC  EUR
13/03/2013
120,90 BGA JAPAN FD B ACC  EUR
12/03/2013
121,19 BGA JAPAN FD B ACC  EUR
11/03/2013
119,07 BGA JAPAN FD B ACC  EUR
10/03/2013
116,95 BGA JAPAN FD B ACC  EUR
09/03/2013
116,95 BGA JAPAN FD B ACC  EUR
08/03/2013
116,95 BGA JAPAN FD B ACC  EUR
07/03/2013
117,51 BGA JAPAN FD B ACC  EUR
06/03/2013
114,83 BGA JAPAN FD B ACC  EUR
05/03/2013
115,40 BGA JAPAN FD B ACC  EUR
04/03/2013
115,25 BGA JAPAN FD B ACC  EUR
03/03/2013
114,41 BGA JAPAN FD B ACC  EUR
02/03/2013
114,41 BGA JAPAN FD B ACC  EUR
01/03/2013
114,41 BGA JAPAN FD B ACC  EUR
28/02/2013
112,15 BGA JAPAN FD B ACC  EUR
27/02/2013
113,70 BGA JAPAN FD B ACC  EUR
26/02/2013
114,83 BGA JAPAN FD B ACC  EUR
25/02/2013
113,14 BGA JAPAN FD B ACC  EUR
24/02/2013
112,57 BGA JAPAN FD B ACC  EUR
23/02/2013
112,57 BGA JAPAN FD B ACC  EUR
22/02/2013
112,57 BGA JAPAN FD B ACC  EUR
21/02/2013
113,84 BGA JAPAN FD B ACC  EUR
20/02/2013
112,71 BGA JAPAN FD B ACC  EUR
19/02/2013
113,28 BGA JAPAN FD B ACC  EUR
18/02/2013
110,31 BGA JAPAN FD B ACC  EUR
17/02/2013
112,01 BGA JAPAN FD B ACC  EUR
16/02/2013
112,01 BGA JAPAN FD B ACC  EUR
15/02/2013
112,01 BGA JAPAN FD B ACC  EUR
14/02/2013
112,71 BGA JAPAN FD B ACC  EUR
13/02/2013
113,98 BGA JAPAN FD B ACC  EUR
12/02/2013
112,15 BGA JAPAN FD B ACC  EUR
11/02/2013
113,70 BGA JAPAN FD B ACC  EUR
10/02/2013
113,70 BGA JAPAN FD B ACC  EUR
09/02/2013
113,70 BGA JAPAN FD B ACC  EUR
08/02/2013
113,70 BGA JAPAN FD B ACC  EUR
07/02/2013
113,42 BGA JAPAN FD B ACC  EUR
06/02/2013
109,32 BGA JAPAN FD B ACC  EUR
05/02/2013
111,02 BGA JAPAN FD B ACC  EUR
04/02/2013
110,31 BGA JAPAN FD B ACC  EUR
03/02/2013
109,75 BGA JAPAN FD B ACC  EUR
02/02/2013
109,75 BGA JAPAN FD B ACC  EUR
01/02/2013
109,75 BGA JAPAN FD B ACC  EUR
31/01/2013
109,60 BGA JAPAN FD B ACC  EUR
30/01/2013
107,91 BGA JAPAN FD B ACC  EUR
29/01/2013
106,50 BGA JAPAN FD B ACC  EUR
28/01/2013
107,20 BGA JAPAN FD B ACC  EUR
27/01/2013
105,65 BGA JAPAN FD B ACC  EUR
26/01/2013
105,65 BGA JAPAN FD B ACC  EUR
25/01/2013
105,65 BGA JAPAN FD B ACC  EUR
24/01/2013
104,52 BGA JAPAN FD B ACC  EUR
23/01/2013
106,07 BGA JAPAN FD B ACC  EUR
22/01/2013
105,65 BGA JAPAN FD B ACC  EUR
21/01/2013
106,92 BGA JAPAN FD B ACC  EUR
20/01/2013
103,53 BGA JAPAN FD B ACC  EUR
19/01/2013
103,53 BGA JAPAN FD B ACC  EUR
18/01/2013
103,53 BGA JAPAN FD B ACC  EUR
17/01/2013
103,25 BGA JAPAN FD B ACC  EUR
16/01/2013
105,51 BGA JAPAN FD B ACC  EUR
15/01/2013
105,23 BGA JAPAN FD B ACC  EUR
14/01/2013
102,97 BGA JAPAN FD B ACC  EUR
13/01/2013
102,97 BGA JAPAN FD B ACC  EUR
12/01/2013
102,97 BGA JAPAN FD B ACC  EUR
11/01/2013
102,97 BGA JAPAN FD B ACC  EUR
10/01/2013
102,40 BGA JAPAN FD B ACC  EUR
09/01/2013
101,41 BGA JAPAN FD B ACC  EUR
08/01/2013
103,11 BGA JAPAN FD B ACC  EUR
07/01/2013
103,81 BGA JAPAN FD B ACC  EUR
06/01/2013
100,14 BGA JAPAN FD B ACC  EUR
05/01/2013
100,14 BGA JAPAN FD B ACC  EUR
04/01/2013
100,14 BGA JAPAN FD B ACC  EUR
03/01/2013
98,87 BGA JAPAN FD B ACC  EUR
02/01/2013
98,87 BGA JAPAN FD B ACC  EUR
01/01/2013
98,87 BGA JAPAN FD B ACC  EUR
31/12/2012
98,87 BGA JAPAN FD B ACC  EUR
30/12/2012
98,87 BGA JAPAN FD B ACC  EUR
29/12/2012
98,87 BGA JAPAN FD B ACC  EUR
28/12/2012
98,87 BGA JAPAN FD B ACC  EUR
27/12/2012
98,16 BGA JAPAN FD B ACC  EUR
26/12/2012
98,16 BGA JAPAN FD B ACC  EUR
25/12/2012
98,16 BGA JAPAN FD B ACC  EUR
24/12/2012
98,16 BGA JAPAN FD B ACC  EUR
23/12/2012
98,16 BGA JAPAN FD B ACC  EUR
22/12/2012
98,16 BGA JAPAN FD B ACC  EUR
21/12/2012
98,16 BGA JAPAN FD B ACC  EUR
20/12/2012
97,32 BGA JAPAN FD B ACC  EUR
19/12/2012
95,06 BGA JAPAN FD B ACC  EUR
18/12/2012
94,21 BGA JAPAN FD B ACC  EUR
17/12/2012
93,36 BGA JAPAN FD B ACC  EUR
16/12/2012
93,36 BGA JAPAN FD B ACC  EUR
15/12/2012
93,36 BGA JAPAN FD B ACC  EUR
14/12/2012
93,36 BGA JAPAN FD B ACC  EUR
13/12/2012
91,95 BGA JAPAN FD B ACC  EUR
12/12/2012
91,38 BGA JAPAN FD B ACC  EUR
11/12/2012
91,53 BGA JAPAN FD B ACC  EUR
10/12/2012
91,95 BGA JAPAN FD B ACC  EUR
09/12/2012
91,81 BGA JAPAN FD B ACC  EUR
08/12/2012
91,81 BGA JAPAN FD B ACC  EUR
07/12/2012
91,81 BGA JAPAN FD B ACC  EUR
06/12/2012
90,96 BGA JAPAN FD B ACC  EUR
05/12/2012
91,10 BGA JAPAN FD B ACC  EUR
04/12/2012
91,10 BGA JAPAN FD B ACC  EUR
03/12/2012
90,96 BGA JAPAN FD B ACC  EUR
02/12/2012
90,82 BGA JAPAN FD B ACC  EUR
01/12/2012
90,82 BGA JAPAN FD B ACC  EUR
30/11/2012
90,82 BGA JAPAN FD B ACC  EUR
29/11/2012
89,69 BGA JAPAN FD B ACC  EUR
28/11/2012
90,82 BGA JAPAN FD B ACC  EUR
27/11/2012
90,96 BGA JAPAN FD B ACC  EUR
26/11/2012
90,25 BGA JAPAN FD B ACC  EUR
25/11/2012
89,12 BGA JAPAN FD B ACC  EUR
24/11/2012
89,12 BGA JAPAN FD B ACC  EUR
23/11/2012
89,12 BGA JAPAN FD B ACC  EUR
22/11/2012
89,12 BGA JAPAN FD B ACC  EUR
21/11/2012
88,70 BGA JAPAN FD B ACC  EUR
20/11/2012
89,12 BGA JAPAN FD B ACC  EUR
19/11/2012
87,85 BGA JAPAN FD B ACC  EUR
18/11/2012
85,59 BGA JAPAN FD B ACC  EUR
17/11/2012
85,59 BGA JAPAN FD B ACC  EUR
16/11/2012
85,59 BGA JAPAN FD B ACC  EUR
15/11/2012
84,04 BGA JAPAN FD B ACC  EUR
14/11/2012
84,04 BGA JAPAN FD B ACC  EUR
13/11/2012
83,90 BGA JAPAN FD B ACC  EUR
12/11/2012
85,17 BGA JAPAN FD B ACC  EUR
11/11/2012
85,31 BGA JAPAN FD B ACC  EUR
10/11/2012
85,31 BGA JAPAN FD B ACC  EUR
09/11/2012
85,31 BGA JAPAN FD B ACC  EUR
08/11/2012
86,58 BGA JAPAN FD B ACC  EUR
07/11/2012
86,44 BGA JAPAN FD B ACC  EUR
06/11/2012
87,01 BGA JAPAN FD B ACC  EUR
05/11/2012
87,15 BGA JAPAN FD B ACC  EUR
04/11/2012
86,58 BGA JAPAN FD B ACC  EUR
03/11/2012
86,58 BGA JAPAN FD B ACC  EUR
02/11/2012
86,58 BGA JAPAN FD B ACC  EUR
01/11/2012
86,44 BGA JAPAN FD B ACC  EUR
31/10/2012
85,31 BGA JAPAN FD B ACC  EUR
30/10/2012
86,02 BGA JAPAN FD B ACC  EUR
29/10/2012
87,85 BGA JAPAN FD B ACC  EUR
28/10/2012
87,85 BGA JAPAN FD B ACC  EUR
27/10/2012
87,85 BGA JAPAN FD B ACC  EUR
26/10/2012
87,85 BGA JAPAN FD B ACC  EUR
25/10/2012
87,15 BGA JAPAN FD B ACC  EUR
24/10/2012
87,99 BGA JAPAN FD B ACC  EUR
23/10/2012
88,14 BGA JAPAN FD B ACC  EUR
22/10/2012
87,71 BGA JAPAN FD B ACC  EUR
21/10/2012
87,85 BGA JAPAN FD B ACC  EUR
20/10/2012
87,85 BGA JAPAN FD B ACC  EUR
19/10/2012
87,85 BGA JAPAN FD B ACC  EUR
18/10/2012
86,58 BGA JAPAN FD B ACC  EUR
17/10/2012
85,45 BGA JAPAN FD B ACC  EUR
16/10/2012
84,18 BGA JAPAN FD B ACC  EUR
15/10/2012
83,90 BGA JAPAN FD B ACC  EUR
14/10/2012
82,77 BGA JAPAN FD B ACC  EUR
13/10/2012
82,77 BGA JAPAN FD B ACC  EUR
12/10/2012
82,77 BGA JAPAN FD B ACC  EUR
11/10/2012
83,19 BGA JAPAN FD B ACC  EUR
10/10/2012
84,75 BGA JAPAN FD B ACC  EUR
09/10/2012
85,73 BGA JAPAN FD B ACC  EUR
08/10/2012
85,31 BGA JAPAN FD B ACC  EUR
07/10/2012
85,31 BGA JAPAN FD B ACC  EUR
06/10/2012
85,31 BGA JAPAN FD B ACC  EUR
05/10/2012
85,31 BGA JAPAN FD B ACC  EUR
04/10/2012
84,32 BGA JAPAN FD B ACC  EUR
03/10/2012
84,46 BGA JAPAN FD B ACC  EUR
02/10/2012
84,89 BGA JAPAN FD B ACC  EUR
01/10/2012
85,31 BGA JAPAN FD B ACC  EUR
30/09/2012
86,44 BGA JAPAN FD B ACC  EUR
29/09/2012
86,44 BGA JAPAN FD B ACC  EUR
28/09/2012
86,44 BGA JAPAN FD B ACC  EUR
27/09/2012
86,16 BGA JAPAN FD B ACC  EUR
26/09/2012
87,15 BGA JAPAN FD B ACC  EUR
25/09/2012
86,72 BGA JAPAN FD B ACC  EUR
24/09/2012
87,29 BGA JAPAN FD B ACC  EUR
23/09/2012
87,15 BGA JAPAN FD B ACC  EUR
22/09/2012
87,15 BGA JAPAN FD B ACC  EUR
21/09/2012
87,15 BGA JAPAN FD B ACC  EUR
20/09/2012
88,28 BGA JAPAN FD B ACC  EUR
19/09/2012
87,43 BGA JAPAN FD B ACC  EUR
18/09/2012
87,15 BGA JAPAN FD B ACC  EUR
17/09/2012
85,73 BGA JAPAN FD B ACC  EUR
16/09/2012
85,73 BGA JAPAN FD B ACC  EUR
15/09/2012
85,73 BGA JAPAN FD B ACC  EUR
14/09/2012
85,73 BGA JAPAN FD B ACC  EUR
13/09/2012
85,59 BGA JAPAN FD B ACC  EUR
12/09/2012
84,60 BGA JAPAN FD B ACC  EUR
11/09/2012
85,31 BGA JAPAN FD B ACC  EUR
10/09/2012
85,03 BGA JAPAN FD B ACC  EUR
09/09/2012
83,19 BGA JAPAN FD B ACC  EUR
08/09/2012
83,19 BGA JAPAN FD B ACC  EUR
07/09/2012
83,19 BGA JAPAN FD B ACC  EUR
06/09/2012
82,91 BGA JAPAN FD B ACC  EUR
05/09/2012
84,32 BGA JAPAN FD B ACC  EUR
04/09/2012
84,04 BGA JAPAN FD B ACC  EUR
03/09/2012
84,46 BGA JAPAN FD B ACC  EUR
02/09/2012
86,72 BGA JAPAN FD B ACC  EUR
01/09/2012
86,72 BGA JAPAN FD B ACC  EUR
31/08/2012
86,72 BGA JAPAN FD B ACC  EUR
30/08/2012
87,43 BGA JAPAN FD B ACC  EUR
29/08/2012
86,30 BGA JAPAN FD B ACC  EUR
28/08/2012
87,85 BGA JAPAN FD B ACC  EUR
27/08/2012
87,85 BGA JAPAN FD B ACC  EUR
26/08/2012
88,98 BGA JAPAN FD B ACC  EUR
25/08/2012
88,98 BGA JAPAN FD B ACC  EUR
24/08/2012
88,98 BGA JAPAN FD B ACC  EUR
23/08/2012
88,56 BGA JAPAN FD B ACC  EUR
22/08/2012
88,84 BGA JAPAN FD B ACC  EUR
21/08/2012
89,41 BGA JAPAN FD B ACC  EUR
20/08/2012
89,12 BGA JAPAN FD B ACC  EUR
19/08/2012
88,14 BGA JAPAN FD B ACC  EUR
18/08/2012
88,14 BGA JAPAN FD B ACC  EUR
17/08/2012
88,14 BGA JAPAN FD B ACC  EUR
16/08/2012
87,15 BGA JAPAN FD B ACC  EUR
15/08/2012
87,15 BGA JAPAN FD B ACC  EUR
14/08/2012
87,15 BGA JAPAN FD B ACC  EUR
13/08/2012
87,29 BGA JAPAN FD B ACC  EUR
12/08/2012
88,14 BGA JAPAN FD B ACC  EUR
11/08/2012
88,14 BGA JAPAN FD B ACC  EUR
10/08/2012
88,14 BGA JAPAN FD B ACC  EUR
09/08/2012
86,72 BGA JAPAN FD B ACC  EUR
08/08/2012
86,86 BGA JAPAN FD B ACC  EUR
07/08/2012
86,16 BGA JAPAN FD B ACC  EUR
06/08/2012
85,59 BGA JAPAN FD B ACC  EUR
05/08/2012
85,59 BGA JAPAN FD B ACC  EUR
04/08/2012
85,59 BGA JAPAN FD B ACC  EUR
03/08/2012
85,59 BGA JAPAN FD B ACC  EUR
02/08/2012
84,89 BGA JAPAN FD B ACC  EUR
01/08/2012
86,16 BGA JAPAN FD B ACC  EUR
31/07/2012
85,17 BGA JAPAN FD B ACC  EUR
30/07/2012
84,89 BGA JAPAN FD B ACC  EUR
29/07/2012
82,63 BGA JAPAN FD B ACC  EUR
28/07/2012
82,63 BGA JAPAN FD B ACC  EUR
27/07/2012
82,63 BGA JAPAN FD B ACC  EUR
26/07/2012
81,64 BGA JAPAN FD B ACC  EUR
25/07/2012
83,62 BGA JAPAN FD B ACC  EUR
24/07/2012
84,04 BGA JAPAN FD B ACC  EUR
23/07/2012
85,31 BGA JAPAN FD B ACC  EUR
22/07/2012
86,86 BGA JAPAN FD B ACC  EUR
21/07/2012
86,86 BGA JAPAN FD B ACC  EUR
20/07/2012
86,86 BGA JAPAN FD B ACC  EUR
19/07/2012
85,73 BGA JAPAN FD B ACC  EUR
18/07/2012
85,88 BGA JAPAN FD B ACC  EUR
17/07/2012
86,58 BGA JAPAN FD B ACC  EUR
16/07/2012
86,72 BGA JAPAN FD B ACC  EUR
15/07/2012
86,44 BGA JAPAN FD B ACC  EUR
14/07/2012
86,44 BGA JAPAN FD B ACC  EUR
13/07/2012
86,44 BGA JAPAN FD B ACC  EUR
12/07/2012
87,85 BGA JAPAN FD B ACC  EUR
11/07/2012
87,99 BGA JAPAN FD B ACC  EUR
10/07/2012
88,84 BGA JAPAN FD B ACC  EUR
09/07/2012
89,69 BGA JAPAN FD B ACC  EUR
08/07/2012
90,68 BGA JAPAN FD B ACC  EUR
07/07/2012
90,68 BGA JAPAN FD B ACC  EUR
06/07/2012
90,68 BGA JAPAN FD B ACC  EUR
05/07/2012
90,82 BGA JAPAN FD B ACC  EUR
04/07/2012
90,54 BGA JAPAN FD B ACC  EUR
03/07/2012
89,69 BGA JAPAN FD B ACC  EUR
02/07/2012
89,69 BGA JAPAN FD B ACC  EUR
01/07/2012
87,85 BGA JAPAN FD B ACC  EUR
30/06/2012
87,85 BGA JAPAN FD B ACC  EUR
29/06/2012
87,85 BGA JAPAN FD B ACC  EUR
28/06/2012
86,86 BGA JAPAN FD B ACC  EUR
27/06/2012
85,88 BGA JAPAN FD B ACC  EUR
26/06/2012
86,72 BGA JAPAN FD B ACC  EUR
25/06/2012
87,57 BGA JAPAN FD B ACC  EUR
24/06/2012
87,99 BGA JAPAN FD B ACC  EUR
23/06/2012
87,99 BGA JAPAN FD B ACC  EUR
22/06/2012
87,99 BGA JAPAN FD B ACC  EUR
21/06/2012
87,29 BGA JAPAN FD B ACC  EUR
20/06/2012
86,44 BGA JAPAN FD B ACC  EUR
19/06/2012
86,16 BGA JAPAN FD B ACC  EUR
18/06/2012
84,60 BGA JAPAN FD B ACC  EUR
17/06/2012
84,75 BGA JAPAN FD B ACC  EUR
16/06/2012
84,75 BGA JAPAN FD B ACC  EUR
15/06/2012
84,75 BGA JAPAN FD B ACC  EUR
14/06/2012
84,75 BGA JAPAN FD B ACC  EUR
13/06/2012
84,46 BGA JAPAN FD B ACC  EUR
12/06/2012
85,17 BGA JAPAN FD B ACC  EUR
11/06/2012
83,47 BGA JAPAN FD B ACC  EUR
10/06/2012
85,31 BGA JAPAN FD B ACC  EUR
09/06/2012
85,31 BGA JAPAN FD B ACC  EUR
08/06/2012
85,31 BGA JAPAN FD B ACC  EUR
07/06/2012
84,18 BGA JAPAN FD B ACC  EUR
06/06/2012
82,77 BGA JAPAN FD B ACC  EUR
05/06/2012
83,90 BGA JAPAN FD B ACC  EUR
04/06/2012
83,90 BGA JAPAN FD B ACC  EUR
03/06/2012
83,90 BGA JAPAN FD B ACC  EUR
02/06/2012
83,90 BGA JAPAN FD B ACC  EUR
01/06/2012
83,90 BGA JAPAN FD B ACC  EUR
31/05/2012
85,31 BGA JAPAN FD B ACC  EUR
30/05/2012
85,45 BGA JAPAN FD B ACC  EUR
29/05/2012
85,03 BGA JAPAN FD B ACC  EUR
28/05/2012
84,89 BGA JAPAN FD B ACC  EUR
27/05/2012
84,75 BGA JAPAN FD B ACC  EUR
26/05/2012
84,75 BGA JAPAN FD B ACC  EUR
25/05/2012
84,75 BGA JAPAN FD B ACC  EUR
24/05/2012
84,89 BGA JAPAN FD B ACC  EUR
23/05/2012
86,44 BGA JAPAN FD B ACC  EUR
22/05/2012
85,45 BGA JAPAN FD B ACC  EUR
21/05/2012
85,45 BGA JAPAN FD B ACC  EUR
20/05/2012
88,42 BGA JAPAN FD B ACC  EUR
19/05/2012
88,42 BGA JAPAN FD B ACC  EUR
18/05/2012
88,42 BGA JAPAN FD B ACC  EUR
17/05/2012
86,72 BGA JAPAN FD B ACC  EUR
16/05/2012
87,85 BGA JAPAN FD B ACC  EUR
15/05/2012
89,27 BGA JAPAN FD B ACC  EUR
14/05/2012
89,55 BGA JAPAN FD B ACC  EUR
13/05/2012
89,83 BGA JAPAN FD B ACC  EUR
12/05/2012
89,83 BGA JAPAN FD B ACC  EUR
11/05/2012
89,83 BGA JAPAN FD B ACC  EUR
10/05/2012
89,97 BGA JAPAN FD B ACC  EUR
09/05/2012
91,24 BGA JAPAN FD B ACC  EUR
08/05/2012
90,68 BGA JAPAN FD B ACC  EUR
07/05/2012
92,94 BGA JAPAN FD B ACC  EUR
06/05/2012
92,94 BGA JAPAN FD B ACC  EUR
05/05/2012
92,94 BGA JAPAN FD B ACC  EUR
04/05/2012
92,94 BGA JAPAN FD B ACC  EUR
03/05/2012
92,94 BGA JAPAN FD B ACC  EUR
02/05/2012
92,94 BGA JAPAN FD B ACC  EUR
01/05/2012
95,06 BGA JAPAN FD B ACC  EUR
30/04/2012
95,76 BGA JAPAN FD B ACC  EUR
29/04/2012
95,76 BGA JAPAN FD B ACC  EUR
28/04/2012
95,76 BGA JAPAN FD B ACC  EUR
27/04/2012
95,76 BGA JAPAN FD B ACC  EUR
26/04/2012
95,06 BGA JAPAN FD B ACC  EUR
25/04/2012
94,63 BGA JAPAN FD B ACC  EUR
24/04/2012
95,34 BGA JAPAN FD B ACC  EUR
23/04/2012
95,48 BGA JAPAN FD B ACC  EUR
22/04/2012
96,61 BGA JAPAN FD B ACC  EUR
21/04/2012
96,61 BGA JAPAN FD B ACC  EUR
20/04/2012
96,61 BGA JAPAN FD B ACC  EUR
19/04/2012
96,05 BGA JAPAN FD B ACC  EUR
18/04/2012
94,77 BGA JAPAN FD B ACC  EUR
17/04/2012
94,92 BGA JAPAN FD B ACC  EUR
16/04/2012
96,33 BGA JAPAN FD B ACC  EUR
15/04/2012
95,90 BGA JAPAN FD B ACC  EUR
14/04/2012
95,90 BGA JAPAN FD B ACC  EUR
13/04/2012
95,90 BGA JAPAN FD B ACC  EUR
12/04/2012
94,92 BGA JAPAN FD B ACC  EUR
11/04/2012
96,33 BGA JAPAN FD B ACC  EUR
10/04/2012
96,05 BGA JAPAN FD B ACC  EUR
09/04/2012
99,01 BGA JAPAN FD B ACC  EUR
08/04/2012
99,01 BGA JAPAN FD B ACC  EUR
07/04/2012
99,01 BGA JAPAN FD B ACC  EUR
06/04/2012
99,01 BGA JAPAN FD B ACC  EUR
05/04/2012
99,01 BGA JAPAN FD B ACC  EUR
04/04/2012
100,71 BGA JAPAN FD B ACC  EUR
03/04/2012
101,27 BGA JAPAN FD B ACC  EUR
02/04/2012
100,71 BGA JAPAN FD B ACC  EUR
01/04/2012
101,98 BGA JAPAN FD B ACC  EUR
31/03/2012
101,98 BGA JAPAN FD B ACC  EUR
30/03/2012
101,98 BGA JAPAN FD B ACC  EUR
29/03/2012
102,97 BGA JAPAN FD B ACC  EUR
28/03/2012
101,55 BGA JAPAN FD B ACC  EUR
27/03/2012
99,44 BGA JAPAN FD B ACC  EUR
26/03/2012
99,29 BGA JAPAN FD B ACC  EUR
25/03/2012
100,56 BGA JAPAN FD B ACC  EUR
24/03/2012
100,56 BGA JAPAN FD B ACC  EUR
23/03/2012
100,56 BGA JAPAN FD B ACC  EUR
22/03/2012
101,27 BGA JAPAN FD B ACC  EUR
21/03/2012
101,98 BGA JAPAN FD B ACC  EUR
20/03/2012
101,41 BGA JAPAN FD B ACC  EUR
19/03/2012
100,99 BGA JAPAN FD B ACC  EUR
18/03/2012
100,99 BGA JAPAN FD B ACC  EUR
17/03/2012
100,99 BGA JAPAN FD B ACC  EUR
16/03/2012
100,99 BGA JAPAN FD B ACC  EUR
15/03/2012
100,56 BGA JAPAN FD B ACC  EUR
14/03/2012
99,01 BGA JAPAN FD B ACC  EUR
13/03/2012
98,73 BGA JAPAN FD B ACC  EUR
12/03/2012
98,87 BGA JAPAN FD B ACC  EUR
11/03/2012
97,32 BGA JAPAN FD B ACC  EUR
10/03/2012
97,32 BGA JAPAN FD B ACC  EUR
09/03/2012
97,32 BGA JAPAN FD B ACC  EUR
08/03/2012
96,05 BGA JAPAN FD B ACC  EUR
07/03/2012
96,19 BGA JAPAN FD B ACC  EUR
06/03/2012
96,89 BGA JAPAN FD B ACC  EUR
05/03/2012
97,46 BGA JAPAN FD B ACC  EUR
04/03/2012
96,89 BGA JAPAN FD B ACC  EUR
03/03/2012
96,89 BGA JAPAN FD B ACC  EUR
02/03/2012
96,89 BGA JAPAN FD B ACC  EUR
01/03/2012
97,46 BGA JAPAN FD B ACC  EUR
29/02/2012
98,02 BGA JAPAN FD B ACC  EUR
28/02/2012
98,02 BGA JAPAN FD B ACC  EUR
27/02/2012
98,59 BGA JAPAN FD B ACC  EUR
26/02/2012
97,32 BGA JAPAN FD B ACC  EUR
25/02/2012
97,32 BGA JAPAN FD B ACC  EUR
24/02/2012
97,32 BGA JAPAN FD B ACC  EUR
23/02/2012
96,33 BGA JAPAN FD B ACC  EUR
22/02/2012
95,48 BGA JAPAN FD B ACC  EUR
21/02/2012
96,33 BGA JAPAN FD B ACC  EUR
20/02/2012
94,77 BGA JAPAN FD B ACC  EUR
19/02/2012
94,21 BGA JAPAN FD B ACC  EUR
18/02/2012
94,21 BGA JAPAN FD B ACC  EUR
17/02/2012
94,21 BGA JAPAN FD B ACC  EUR
16/02/2012
93,79 BGA JAPAN FD B ACC  EUR
15/02/2012
91,95 BGA JAPAN FD B ACC  EUR
14/02/2012
91,38 BGA JAPAN FD B ACC  EUR
13/02/2012
91,67 BGA JAPAN FD B ACC  EUR
12/02/2012
91,81 BGA JAPAN FD B ACC  EUR
11/02/2012
91,81 BGA JAPAN FD B ACC  EUR
10/02/2012
91,81 BGA JAPAN FD B ACC  EUR
09/02/2012
92,09 BGA JAPAN FD B ACC  EUR
08/02/2012
90,25 BGA JAPAN FD B ACC  EUR
07/02/2012
90,11 BGA JAPAN FD B ACC  EUR
06/02/2012
88,84 BGA JAPAN FD B ACC  EUR
05/02/2012
88,84 BGA JAPAN FD B ACC  EUR
04/02/2012
88,84 BGA JAPAN FD B ACC  EUR
03/02/2012
88,84 BGA JAPAN FD B ACC  EUR
02/02/2012
88,56 BGA JAPAN FD B ACC  EUR
01/02/2012
88,14 BGA JAPAN FD B ACC  EUR
31/01/2012
88,70 BGA JAPAN FD B ACC  EUR
30/01/2012
89,27 BGA JAPAN FD B ACC  EUR
29/01/2012
89,41 BGA JAPAN FD B ACC  EUR
28/01/2012
89,41 BGA JAPAN FD B ACC  EUR
27/01/2012
89,41 BGA JAPAN FD B ACC  EUR
26/01/2012
89,83 BGA JAPAN FD B ACC  EUR
25/01/2012
88,14 BGA JAPAN FD B ACC  EUR
24/01/2012
87,99 BGA JAPAN FD B ACC  EUR
23/01/2012
88,14 BGA JAPAN FD B ACC  EUR
22/01/2012
85,88 BGA JAPAN FD B ACC  EUR
21/01/2012
85,88 BGA JAPAN FD B ACC  EUR
20/01/2012
85,88 BGA JAPAN FD B ACC  EUR
19/01/2012
85,03 BGA JAPAN FD B ACC  EUR
18/01/2012
85,03 BGA JAPAN FD B ACC  EUR
17/01/2012
84,75 BGA JAPAN FD B ACC  EUR
16/01/2012
85,45 BGA JAPAN FD B ACC  EUR
15/01/2012
84,60 BGA JAPAN FD B ACC  EUR
14/01/2012
84,60 BGA JAPAN FD B ACC  EUR
13/01/2012
84,60 BGA JAPAN FD B ACC  EUR
12/01/2012
85,03 BGA JAPAN FD B ACC  EUR
11/01/2012
84,75 BGA JAPAN FD B ACC  EUR
10/01/2012
84,75 BGA JAPAN FD B ACC  EUR
09/01/2012
85,88 BGA JAPAN FD B ACC  EUR
08/01/2012
85,88 BGA JAPAN FD B ACC  EUR
07/01/2012
85,88 BGA JAPAN FD B ACC  EUR
06/01/2012
85,88 BGA JAPAN FD B ACC  EUR
05/01/2012
86,44 BGA JAPAN FD B ACC  EUR
04/01/2012
84,75 BGA JAPAN FD B ACC  EUR
03/01/2012
84,46 BGA JAPAN FD B ACC  EUR
02/01/2012
84,46 BGA JAPAN FD B ACC  EUR
01/01/2012
84,46 BGA JAPAN FD B ACC  EUR
31/12/2011
84,46 BGA JAPAN FD B ACC  EUR
30/12/2011
84,46 BGA JAPAN FD B ACC  EUR
29/12/2011
84,32 BGA JAPAN FD B ACC  EUR
28/12/2011
84,18 BGA JAPAN FD B ACC  EUR
27/12/2011
84,18 BGA JAPAN FD B ACC  EUR
26/12/2011
84,18 BGA JAPAN FD B ACC  EUR
25/12/2011
84,18 BGA JAPAN FD B ACC  EUR
24/12/2011
84,18 BGA JAPAN FD B ACC  EUR
23/12/2011
84,18 BGA JAPAN FD B ACC  EUR
22/12/2011
84,18 BGA JAPAN FD B ACC  EUR
21/12/2011
83,47 BGA JAPAN FD B ACC  EUR
20/12/2011
83,47 BGA JAPAN FD B ACC  EUR
19/12/2011
84,04 BGA JAPAN FD B ACC  EUR
18/12/2011
84,89 BGA JAPAN FD B ACC  EUR
17/12/2011
84,89 BGA JAPAN FD B ACC  EUR
16/12/2011
84,89 BGA JAPAN FD B ACC  EUR
15/12/2011
85,88 BGA JAPAN FD B ACC  EUR
14/12/2011
86,58 BGA JAPAN FD B ACC  EUR
13/12/2011
86,86 BGA JAPAN FD B ACC  EUR
12/12/2011
85,73 BGA JAPAN FD B ACC  EUR
11/12/2011
86,58 BGA JAPAN FD B ACC  EUR
10/12/2011
86,58 BGA JAPAN FD B ACC  EUR
09/12/2011
86,58 BGA JAPAN FD B ACC  EUR
08/12/2011
87,15 BGA JAPAN FD B ACC  EUR
07/12/2011
85,59 BGA JAPAN FD B ACC  EUR
06/12/2011
87,01 BGA JAPAN FD B ACC  EUR
05/12/2011
86,58 BGA JAPAN FD B ACC  EUR
04/12/2011
85,73 BGA JAPAN FD B ACC  EUR
03/12/2011
85,73 BGA JAPAN FD B ACC  EUR
02/12/2011
85,73 BGA JAPAN FD B ACC  EUR
01/12/2011
84,60 BGA JAPAN FD B ACC  EUR
30/11/2011
84,46 BGA JAPAN FD B ACC  EUR
29/11/2011
83,05 BGA JAPAN FD B ACC  EUR
28/11/2011
81,64 BGA JAPAN FD B ACC  EUR
27/11/2011
81,50 BGA JAPAN FD B ACC  EUR
26/11/2011
81,50 BGA JAPAN FD B ACC  EUR
25/11/2011
81,50 BGA JAPAN FD B ACC  EUR
24/11/2011
83,05 BGA JAPAN FD B ACC  EUR
23/11/2011
83,05 BGA JAPAN FD B ACC  EUR
22/11/2011
82,77 BGA JAPAN FD B ACC  EUR
21/11/2011
83,33 BGA JAPAN FD B ACC  EUR
20/11/2011
84,32 BGA JAPAN FD B ACC  EUR
19/11/2011
84,32 BGA JAPAN FD B ACC  EUR
18/11/2011
84,32 BGA JAPAN FD B ACC  EUR
17/11/2011
83,62 BGA JAPAN FD B ACC  EUR
16/11/2011
84,60 BGA JAPAN FD B ACC  EUR
15/11/2011
85,31 BGA JAPAN FD B ACC  EUR
14/11/2011
84,46 BGA JAPAN FD B ACC  EUR
13/11/2011
84,32 BGA JAPAN FD B ACC  EUR
12/11/2011
84,32 BGA JAPAN FD B ACC  EUR
11/11/2011
84,32 BGA JAPAN FD B ACC  EUR
10/11/2011
86,72 BGA JAPAN FD B ACC  EUR
09/11/2011
85,45 BGA JAPAN FD B ACC  EUR
08/11/2011
86,72 BGA JAPAN FD B ACC  EUR
07/11/2011
87,01 BGA JAPAN FD B ACC  EUR
06/11/2011
85,45 BGA JAPAN FD B ACC  EUR
05/11/2011
85,45 BGA JAPAN FD B ACC  EUR
04/11/2011
85,45 BGA JAPAN FD B ACC  EUR
03/11/2011
87,43 BGA JAPAN FD B ACC  EUR
02/11/2011
87,15 BGA JAPAN FD B ACC  EUR
01/11/2011
88,84 BGA JAPAN FD B ACC  EUR
31/10/2011
88,70 BGA JAPAN FD B ACC  EUR
30/10/2011
88,70 BGA JAPAN FD B ACC  EUR
29/10/2011
88,70 BGA JAPAN FD B ACC  EUR
28/10/2011
88,70 BGA JAPAN FD B ACC  EUR
27/10/2011
86,72 BGA JAPAN FD B ACC  EUR
26/10/2011
86,58 BGA JAPAN FD B ACC  EUR
25/10/2011
86,58 BGA JAPAN FD B ACC  EUR
24/10/2011
85,03 BGA JAPAN FD B ACC  EUR
23/10/2011
85,45 BGA JAPAN FD B ACC  EUR
22/10/2011
85,45 BGA JAPAN FD B ACC  EUR
21/10/2011
85,45 BGA JAPAN FD B ACC  EUR
20/10/2011
86,02 BGA JAPAN FD B ACC  EUR
19/10/2011
86,44 BGA JAPAN FD B ACC  EUR
18/10/2011
87,71 BGA JAPAN FD B ACC  EUR
17/10/2011
86,02 BGA JAPAN FD B ACC  EUR
16/10/2011
87,29 BGA JAPAN FD B ACC  EUR
15/10/2011
87,29 BGA JAPAN FD B ACC  EUR
14/10/2011
87,29 BGA JAPAN FD B ACC  EUR
13/10/2011
86,30 BGA JAPAN FD B ACC  EUR
12/10/2011
86,16 BGA JAPAN FD B ACC  EUR
11/10/2011
84,60 BGA JAPAN FD B ACC  EUR
10/10/2011
83,90 BGA JAPAN FD B ACC  EUR
09/10/2011
83,90 BGA JAPAN FD B ACC  EUR
08/10/2011
83,90 BGA JAPAN FD B ACC  EUR
07/10/2011
83,90 BGA JAPAN FD B ACC  EUR
06/10/2011
82,34 BGA JAPAN FD B ACC  EUR
05/10/2011
83,33 BGA JAPAN FD B ACC  EUR
04/10/2011
84,75 BGA JAPAN FD B ACC  EUR
03/10/2011
87,15 BGA JAPAN FD B ACC  EUR
02/10/2011
87,15 BGA JAPAN FD B ACC  EUR
01/10/2011
87,15 BGA JAPAN FD B ACC  EUR
30/09/2011
87,15 BGA JAPAN FD B ACC  EUR
29/09/2011
86,16 BGA JAPAN FD B ACC  EUR
28/09/2011
84,89 BGA JAPAN FD B ACC  EUR
27/09/2011
82,49 BGA JAPAN FD B ACC  EUR
26/09/2011
84,89 BGA JAPAN FD B ACC  EUR
25/09/2011
86,58 BGA JAPAN FD B ACC  EUR
24/09/2011
86,58 BGA JAPAN FD B ACC  EUR
23/09/2011
86,58 BGA JAPAN FD B ACC  EUR
22/09/2011
86,30 BGA JAPAN FD B ACC  EUR
21/09/2011
86,30 BGA JAPAN FD B ACC  EUR
20/09/2011
88,14 BGA JAPAN FD B ACC  EUR
19/09/2011
85,73 BGA JAPAN FD B ACC  EUR
18/09/2011
85,73 BGA JAPAN FD B ACC  EUR
17/09/2011
85,73 BGA JAPAN FD B ACC  EUR
16/09/2011
85,73 BGA JAPAN FD B ACC  EUR
15/09/2011
85,88 BGA JAPAN FD B ACC  EUR
14/09/2011
85,88 BGA JAPAN FD B ACC  EUR
13/09/2011
85,31 BGA JAPAN FD B ACC  EUR
12/09/2011
86,86 BGA JAPAN FD B ACC  EUR
11/09/2011
86,58 BGA JAPAN FD B ACC  EUR
10/09/2011
86,58 BGA JAPAN FD B ACC  EUR
09/09/2011
86,58 BGA JAPAN FD B ACC  EUR
08/09/2011
86,44 BGA JAPAN FD B ACC  EUR
07/09/2011
84,89 BGA JAPAN FD B ACC  EUR
06/09/2011
86,86 BGA JAPAN FD B ACC  EUR
05/09/2011
88,56 BGA JAPAN FD B ACC  EUR
04/09/2011
89,41 BGA JAPAN FD B ACC  EUR
03/09/2011
89,41 BGA JAPAN FD B ACC  EUR
02/09/2011
89,41 BGA JAPAN FD B ACC  EUR
01/09/2011
87,85 BGA JAPAN FD B ACC  EUR
31/08/2011
87,29 BGA JAPAN FD B ACC  EUR
30/08/2011
86,86 BGA JAPAN FD B ACC  EUR
29/08/2011
85,45 BGA JAPAN FD B ACC  EUR
28/08/2011
85,45 BGA JAPAN FD B ACC  EUR
27/08/2011
85,45 BGA JAPAN FD B ACC  EUR
26/08/2011
85,45 BGA JAPAN FD B ACC  EUR
25/08/2011
84,32 BGA JAPAN FD B ACC  EUR
24/08/2011
85,59 BGA JAPAN FD B ACC  EUR
23/08/2011
84,75 BGA JAPAN FD B ACC  EUR
22/08/2011
85,88 BGA JAPAN FD B ACC  EUR
21/08/2011
87,57 BGA JAPAN FD B ACC  EUR
20/08/2011
87,57 BGA JAPAN FD B ACC  EUR
19/08/2011
87,57 BGA JAPAN FD B ACC  EUR
18/08/2011
88,98 BGA JAPAN FD B ACC  EUR
17/08/2011
89,41 BGA JAPAN FD B ACC  EUR
16/08/2011
88,84 BGA JAPAN FD B ACC  EUR
15/08/2011
87,85 BGA JAPAN FD B ACC  EUR
14/08/2011
88,42 BGA JAPAN FD B ACC  EUR
13/08/2011
88,42 BGA JAPAN FD B ACC  EUR
12/08/2011
88,42 BGA JAPAN FD B ACC  EUR
11/08/2011
89,41 BGA JAPAN FD B ACC  EUR
10/08/2011
88,84 BGA JAPAN FD B ACC  EUR
09/08/2011
90,68 BGA JAPAN FD B ACC  EUR
08/08/2011
92,51 BGA JAPAN FD B ACC  EUR
07/08/2011
95,34 BGA JAPAN FD B ACC  EUR
06/08/2011
95,34 BGA JAPAN FD B ACC  EUR
05/08/2011
95,34 BGA JAPAN FD B ACC  EUR
04/08/2011
96,19 BGA JAPAN FD B ACC  EUR
03/08/2011
97,18 BGA JAPAN FD B ACC  EUR
02/08/2011
98,87 BGA JAPAN FD B ACC  EUR
01/08/2011
97,60 BGA JAPAN FD B ACC  EUR
31/07/2011
97,60 BGA JAPAN FD B ACC  EUR
30/07/2011
97,60 BGA JAPAN FD B ACC  EUR
29/07/2011
97,60 BGA JAPAN FD B ACC  EUR
28/07/2011
99,29 BGA JAPAN FD B ACC  EUR
27/07/2011
100,56 BGA JAPAN FD B ACC  EUR
26/07/2011
99,44 BGA JAPAN FD B ACC  EUR
25/07/2011
99,86 BGA JAPAN FD B ACC  EUR
24/07/2011
98,87 BGA JAPAN FD B ACC  EUR
23/07/2011
98,87 BGA JAPAN FD B ACC  EUR
22/07/2011
98,87 BGA JAPAN FD B ACC  EUR
21/07/2011
98,87 BGA JAPAN FD B ACC  EUR
20/07/2011
98,16 BGA JAPAN FD B ACC  EUR
19/07/2011
99,44 BGA JAPAN FD B ACC  EUR
18/07/2011
98,59 BGA JAPAN FD B ACC  EUR
17/07/2011
98,16 BGA JAPAN FD B ACC  EUR
16/07/2011
98,16 BGA JAPAN FD B ACC  EUR
15/07/2011
98,16 BGA JAPAN FD B ACC  EUR
14/07/2011
99,15 BGA JAPAN FD B ACC  EUR
13/07/2011
98,16 BGA JAPAN FD B ACC  EUR
12/07/2011
100,14 BGA JAPAN FD B ACC  EUR
11/07/2011
100,14 BGA JAPAN FD B ACC  EUR
10/07/2011
100,56 BGA JAPAN FD B ACC  EUR
09/07/2011
100,56 BGA JAPAN FD B ACC  EUR
08/07/2011
100,56 BGA JAPAN FD B ACC  EUR
07/07/2011
100,42 BGA JAPAN FD B ACC  EUR
06/07/2011
99,44 BGA JAPAN FD B ACC  EUR
05/07/2011
99,15 BGA JAPAN FD B ACC  EUR
04/07/2011
98,45 BGA JAPAN FD B ACC  EUR
03/07/2011
96,89 BGA JAPAN FD B ACC  EUR
02/07/2011
96,89 BGA JAPAN FD B ACC  EUR
01/07/2011
96,89 BGA JAPAN FD B ACC  EUR
30/06/2011
96,75 BGA JAPAN FD B ACC  EUR
29/06/2011
95,20 BGA JAPAN FD B ACC  EUR
28/06/2011
95,34 BGA JAPAN FD B ACC  EUR
27/06/2011
96,05 BGA JAPAN FD B ACC  EUR
26/06/2011
94,77 BGA JAPAN FD B ACC  EUR
25/06/2011
94,77 BGA JAPAN FD B ACC  EUR
24/06/2011
94,77 BGA JAPAN FD B ACC  EUR
23/06/2011
94,77 BGA JAPAN FD B ACC  EUR
22/06/2011
93,50 BGA JAPAN FD B ACC  EUR
21/06/2011
92,66 BGA JAPAN FD B ACC  EUR
20/06/2011
93,36 BGA JAPAN FD B ACC  EUR
19/06/2011
93,64 BGA JAPAN FD B ACC  EUR
18/06/2011
93,64 BGA JAPAN FD B ACC  EUR
17/06/2011
93,64 BGA JAPAN FD B ACC  EUR
16/06/2011
95,20 BGA JAPAN FD B ACC  EUR
15/06/2011
94,92 BGA JAPAN FD B ACC  EUR
14/06/2011
94,21 BGA JAPAN FD B ACC  EUR
13/06/2011
95,06 BGA JAPAN FD B ACC  EUR
12/06/2011
94,07 BGA JAPAN FD B ACC  EUR
11/06/2011
94,07 BGA JAPAN FD B ACC  EUR
10/06/2011
94,07 BGA JAPAN FD B ACC  EUR
09/06/2011
93,93 BGA JAPAN FD B ACC  EUR
08/06/2011
94,35 BGA JAPAN FD B ACC  EUR
07/06/2011
93,08 BGA JAPAN FD B ACC  EUR
06/06/2011
94,77 BGA JAPAN FD B ACC  EUR
05/06/2011
94,77 BGA JAPAN FD B ACC  EUR
04/06/2011
94,77 BGA JAPAN FD B ACC  EUR
03/06/2011
94,77 BGA JAPAN FD B ACC  EUR
02/06/2011
96,33 BGA JAPAN FD B ACC  EUR
01/06/2011
96,75 BGA JAPAN FD B ACC  EUR
31/05/2011
95,62 BGA JAPAN FD B ACC  EUR
30/05/2011
95,48 BGA JAPAN FD B ACC  EUR
29/05/2011
95,48 BGA JAPAN FD B ACC  EUR
28/05/2011
95,48 BGA JAPAN FD B ACC  EUR
27/05/2011
95,48 BGA JAPAN FD B ACC  EUR
26/05/2011
93,93 BGA JAPAN FD B ACC  EUR
25/05/2011
94,63 BGA JAPAN FD B ACC  EUR
24/05/2011
94,63 BGA JAPAN FD B ACC  EUR
23/05/2011
96,05 BGA JAPAN FD B ACC  EUR
22/05/2011
95,48 BGA JAPAN FD B ACC  EUR
21/05/2011
95,48 BGA JAPAN FD B ACC  EUR
20/05/2011
95,48 BGA JAPAN FD B ACC  EUR
19/05/2011
97,03 BGA JAPAN FD B ACC  EUR
18/05/2011
94,92 BGA JAPAN FD B ACC  EUR
17/05/2011
95,48 BGA JAPAN FD B ACC  EUR
16/05/2011
96,89 BGA JAPAN FD B ACC  EUR
15/05/2011
97,18 BGA JAPAN FD B ACC  EUR
14/05/2011
97,18 BGA JAPAN FD B ACC  EUR
13/05/2011
97,18 BGA JAPAN FD B ACC  EUR
12/05/2011
98,31 BGA JAPAN FD B ACC  EUR
11/05/2011
97,46 BGA JAPAN FD B ACC  EUR
10/05/2011
97,60 BGA JAPAN FD B ACC  EUR
09/05/2011
97,88 BGA JAPAN FD B ACC  EUR
08/05/2011
99,01 BGA JAPAN FD B ACC  EUR
07/05/2011
99,01 BGA JAPAN FD B ACC  EUR
06/05/2011
99,01 BGA JAPAN FD B ACC  EUR
05/05/2011
95,48 BGA JAPAN FD B ACC  EUR
04/05/2011
95,48 BGA JAPAN FD B ACC  EUR
03/05/2011
95,48 BGA JAPAN FD B ACC  EUR
02/05/2011
95,90 BGA JAPAN FD B ACC  EUR
01/05/2011
95,90 BGA JAPAN FD B ACC  EUR
30/04/2011
95,90 BGA JAPAN FD B ACC  EUR
29/04/2011
95,90 BGA JAPAN FD B ACC  EUR
28/04/2011
95,90 BGA JAPAN FD B ACC  EUR
27/04/2011
94,35 BGA JAPAN FD B ACC  EUR
26/04/2011
95,76 BGA JAPAN FD B ACC  EUR
25/04/2011
95,20 BGA JAPAN FD B ACC  EUR
24/04/2011
95,20 BGA JAPAN FD B ACC  EUR
23/04/2011
95,20 BGA JAPAN FD B ACC  EUR
22/04/2011
95,20 BGA JAPAN FD B ACC  EUR
21/04/2011
95,20 BGA JAPAN FD B ACC  EUR
20/04/2011
93,93 BGA JAPAN FD B ACC  EUR
19/04/2011
95,06 BGA JAPAN FD B ACC  EUR
18/04/2011
94,77 BGA JAPAN FD B ACC  EUR
17/04/2011
95,90 BGA JAPAN FD B ACC  EUR
16/04/2011
95,90 BGA JAPAN FD B ACC  EUR
15/04/2011
95,90 BGA JAPAN FD B ACC  EUR
14/04/2011
95,76 BGA JAPAN FD B ACC  EUR
13/04/2011
95,62 BGA JAPAN FD B ACC  EUR
12/04/2011
97,18 BGA JAPAN FD B ACC  EUR
11/04/2011
96,47 BGA JAPAN FD B ACC  EUR
10/04/2011
96,19 BGA JAPAN FD B ACC  EUR
09/04/2011
96,19 BGA JAPAN FD B ACC  EUR
08/04/2011
96,19 BGA JAPAN FD B ACC  EUR
07/04/2011
95,76 BGA JAPAN FD B ACC  EUR
06/04/2011
96,61 BGA JAPAN FD B ACC  EUR
05/04/2011
97,46 BGA JAPAN FD B ACC  EUR
04/04/2011
98,31 BGA JAPAN FD B ACC  EUR
03/04/2011
100,00 BGA JAPAN FD B ACC  EUR
02/04/2011
100,00 BGA JAPAN FD B ACC  EUR
01/04/2011
100,00
Durée Année Evénements   Date de début Date de fin
Rafraîchir
 
Catégorie du fonds
Indice du fonds     
Ajouter cette catégorie
Ajouter cet indice
Comparaison avancée
Indicateurs Avancés ?
Indicateurs avancés indisponibles.
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
BGA JAPAN FD B ACC EUR 23,0211,0618,540,57
Act. Japon 19,239,3112,230,72
MSCI Japan 20,629,9613,670,69
Performances annuelles
 2012
BGA JAPAN FD B ACC EUR 17,06
Act. Japon 6,73
MSCI Japan 5,68

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
Fiche fonds simplifiée Fiche fonds complète
Prospectus DICI
jeudi 8 décembre 2016
  Espace sociétés de gestion




Espace promotionnel
  Info et formations


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