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Quantalys sur Twitter
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BGA JAPAN FUND B ACC GBP - IE00B5MQL302

Part suspendue
Performance en base 100 du 22/08/2012 au 22/06/2015
 
BGA JAPAN FUND B ACC GBP
 
Act. Japon
 
MSCI Japan
MSCI Japan
22/06/2015
160,22 MSCI Japan
21/06/2015
159,64 MSCI Japan
20/06/2015
159,64 MSCI Japan
19/06/2015
159,64 MSCI Japan
18/06/2015
156,54 MSCI Japan
17/06/2015
158,37 MSCI Japan
16/06/2015
161,10 MSCI Japan
15/06/2015
162,18 MSCI Japan
14/06/2015
162,38 MSCI Japan
13/06/2015
162,38 MSCI Japan
12/06/2015
162,38 MSCI Japan
11/06/2015
161,44 MSCI Japan
10/06/2015
160,05 MSCI Japan
09/06/2015
158,91 MSCI Japan
08/06/2015
161,63 MSCI Japan
07/06/2015
160,99 MSCI Japan
06/06/2015
160,99 MSCI Japan
05/06/2015
160,99 MSCI Japan
04/06/2015
161,81 MSCI Japan
03/06/2015
164,65 MSCI Japan
02/06/2015
166,71 MSCI Japan
01/06/2015
167,97 MSCI Japan
31/05/2015
167,71 MSCI Japan
30/05/2015
167,71 MSCI Japan
29/05/2015
167,71 MSCI Japan
28/05/2015
168,69 MSCI Japan
27/05/2015
168,50 MSCI Japan
26/05/2015
168,32 MSCI Japan
25/05/2015
169,68 MSCI Japan
24/05/2015
165,59 MSCI Japan
23/05/2015
165,59 MSCI Japan
22/05/2015
165,59 MSCI Japan
21/05/2015
166,48 MSCI Japan
20/05/2015
166,21 MSCI Japan
19/05/2015
164,94 MSCI Japan
18/05/2015
162,51 MSCI Japan
17/05/2015
162,07 MSCI Japan
16/05/2015
162,07 MSCI Japan
15/05/2015
162,07 MSCI Japan
14/05/2015
159,30 MSCI Japan
13/05/2015
163,61 MSCI Japan
12/05/2015
162,05 MSCI Japan
11/05/2015
163,02 MSCI Japan
10/05/2015
161,16 MSCI Japan
09/05/2015
161,16 MSCI Japan
08/05/2015
161,16 MSCI Japan
07/05/2015
159,06 MSCI Japan
06/05/2015
161,52 MSCI Japan
05/05/2015
162,30 MSCI Japan
04/05/2015
161,59 MSCI Japan
03/05/2015
160,74 MSCI Japan
02/05/2015
160,74 MSCI Japan
01/05/2015
160,74 MSCI Japan
30/04/2015
161,94 MSCI Japan
29/04/2015
169,91 MSCI Japan
28/04/2015
171,27 MSCI Japan
27/04/2015
171,47 MSCI Japan
26/04/2015
171,64 MSCI Japan
25/04/2015
171,64 MSCI Japan
24/04/2015
171,64 MSCI Japan
23/04/2015
172,24 MSCI Japan
22/04/2015
171,95 MSCI Japan
21/04/2015
171,67 MSCI Japan
20/04/2015
168,74 MSCI Japan
19/04/2015
168,17 MSCI Japan
18/04/2015
168,17 MSCI Japan
17/04/2015
168,17 MSCI Japan
16/04/2015
170,45 MSCI Japan
15/04/2015
171,45 MSCI Japan
14/04/2015
172,05 MSCI Japan
13/04/2015
170,12 MSCI Japan
12/04/2015
170,41 MSCI Japan
11/04/2015
170,41 MSCI Japan
10/04/2015
170,41 MSCI Japan
09/04/2015
167,62 MSCI Japan
08/04/2015
166,10 MSCI Japan
07/04/2015
164,90 MSCI Japan
06/04/2015
164,97 MSCI Japan
05/04/2015
164,35 MSCI Japan
04/04/2015
164,35 MSCI Japan
03/04/2015
164,35 MSCI Japan
02/04/2015
163,36 MSCI Japan
01/04/2015
161,98 MSCI Japan
31/03/2015
163,03 MSCI Japan
30/03/2015
163,44 MSCI Japan
29/03/2015
164,03 MSCI Japan
28/03/2015
164,03 MSCI Japan
27/03/2015
164,03 MSCI Japan
26/03/2015
162,95 MSCI Japan
25/03/2015
164,75 MSCI Japan
24/03/2015
163,99 MSCI Japan
23/03/2015
165,26 MSCI Japan
22/03/2015
165,38 MSCI Japan
21/03/2015
165,38 MSCI Japan
20/03/2015
165,38 MSCI Japan
19/03/2015
165,52 MSCI Japan
18/03/2015
167,53 MSCI Japan
17/03/2015
165,03 MSCI Japan
16/03/2015
164,79 MSCI Japan
15/03/2015
164,98 MSCI Japan
14/03/2015
164,98 MSCI Japan
13/03/2015
164,98 MSCI Japan
12/03/2015
162,71 MSCI Japan
11/03/2015
160,76 MSCI Japan
10/03/2015
158,66 MSCI Japan
09/03/2015
157,68 MSCI Japan
08/03/2015
157,35 MSCI Japan
07/03/2015
157,35 MSCI Japan
06/03/2015
157,35 MSCI Japan
05/03/2015
155,24 MSCI Japan
04/03/2015
154,38 MSCI Japan
03/03/2015
154,97 MSCI Japan
02/03/2015
153,21 MSCI Japan
01/03/2015
153,69 MSCI Japan
28/02/2015
153,69 MSCI Japan
27/02/2015
153,69 MSCI Japan
26/02/2015
152,63 MSCI Japan
25/02/2015
151,48 MSCI Japan
24/02/2015
151,36 MSCI Japan
23/02/2015
151,60 MSCI Japan
22/02/2015
151,43 MSCI Japan
21/02/2015
151,43 MSCI Japan
20/02/2015
151,43 MSCI Japan
19/02/2015
149,39 MSCI Japan
18/02/2015
148,29 MSCI Japan
17/02/2015
145,74 MSCI Japan
16/02/2015
146,26 MSCI Japan
15/02/2015
145,40 MSCI Japan
14/02/2015
145,40 MSCI Japan
13/02/2015
145,40 MSCI Japan
12/02/2015
145,72 MSCI Japan
11/02/2015
141,91 MSCI Japan
10/02/2015
143,44 MSCI Japan
09/02/2015
144,31 MSCI Japan
08/02/2015
140,91 MSCI Japan
07/02/2015
140,91 MSCI Japan
06/02/2015
140,91 MSCI Japan
05/02/2015
142,39 MSCI Japan
04/02/2015
142,61 MSCI Japan
03/02/2015
140,87 MSCI Japan
02/02/2015
143,66 MSCI Japan
01/02/2015
144,07 MSCI Japan
31/01/2015
144,07 MSCI Japan
30/01/2015
144,07 MSCI Japan
29/01/2015
143,23 MSCI Japan
28/01/2015
145,01 MSCI Japan
27/01/2015
145,63 MSCI Japan
26/01/2015
142,74 MSCI Japan
25/01/2015
144,29 MSCI Japan
24/01/2015
144,29 MSCI Japan
23/01/2015
144,29 MSCI Japan
22/01/2015
137,53 MSCI Japan
21/01/2015
138,15 MSCI Japan
20/01/2015
138,36 MSCI Japan
19/01/2015
136,44 MSCI Japan
18/01/2015
135,68 MSCI Japan
17/01/2015
135,68 MSCI Japan
16/01/2015
135,68 MSCI Japan
15/01/2015
136,31 MSCI Japan
14/01/2015
133,70 MSCI Japan
13/01/2015
133,51 MSCI Japan
12/01/2015
133,66 MSCI Japan
11/01/2015
133,31 MSCI Japan
10/01/2015
133,31 MSCI Japan
09/01/2015
133,31 MSCI Japan
08/01/2015
132,52 MSCI Japan
07/01/2015
130,30 MSCI Japan
06/01/2015
130,27 MSCI Japan
05/01/2015
133,18 MSCI Japan
04/01/2015
131,81 MSCI Japan
03/01/2015
131,81 MSCI Japan
02/01/2015
131,81 MSCI Japan
01/01/2015
131,09 MSCI Japan
31/12/2014
131,09 MSCI Japan
30/12/2014
131,45 MSCI Japan
29/12/2014
131,45 MSCI Japan
28/12/2014
131,70 MSCI Japan
27/12/2014
131,70 MSCI Japan
26/12/2014
131,70 MSCI Japan
25/12/2014
131,07 MSCI Japan
24/12/2014
131,47 MSCI Japan
23/12/2014
130,10 MSCI Japan
22/12/2014
130,46 MSCI Japan
21/12/2014
130,42 MSCI Japan
20/12/2014
130,42 MSCI Japan
19/12/2014
130,42 MSCI Japan
18/12/2014
127,73 MSCI Japan
17/12/2014
125,38 MSCI Japan
16/12/2014
124,87 MSCI Japan
15/12/2014
127,14 MSCI Japan
14/12/2014
128,73 MSCI Japan
13/12/2014
128,73 MSCI Japan
12/12/2014
128,73 MSCI Japan
11/12/2014
127,69 MSCI Japan
10/12/2014
129,74 MSCI Japan
09/12/2014
132,68 MSCI Japan
08/12/2014
132,76 MSCI Japan
07/12/2014
130,93 MSCI Japan
06/12/2014
130,93 MSCI Japan
05/12/2014
130,93 MSCI Japan
04/12/2014
132,81 MSCI Japan
03/12/2014
131,69 MSCI Japan
02/12/2014
131,11 MSCI Japan
01/12/2014
130,99 MSCI Japan
30/11/2014
129,35 MSCI Japan
29/11/2014
129,35 MSCI Japan
28/11/2014
129,35 MSCI Japan
27/11/2014
128,59 MSCI Japan
26/11/2014
130,32 MSCI Japan
25/11/2014
130,88 MSCI Japan
24/11/2014
129,55 MSCI Japan
23/11/2014
130,34 MSCI Japan
22/11/2014
130,34 MSCI Japan
21/11/2014
130,34 MSCI Japan
20/11/2014
128,30 MSCI Japan
19/11/2014
128,67 MSCI Japan
18/11/2014
129,88 MSCI Japan
17/11/2014
127,58 MSCI Japan
16/11/2014
131,36 MSCI Japan
15/11/2014
131,36 MSCI Japan
14/11/2014
131,36 MSCI Japan
13/11/2014
130,95 MSCI Japan
12/11/2014
130,35 MSCI Japan
11/11/2014
129,74 MSCI Japan
10/11/2014
128,83 MSCI Japan
09/11/2014
129,86 MSCI Japan
08/11/2014
129,86 MSCI Japan
07/11/2014
129,86 MSCI Japan
06/11/2014
128,16 MSCI Japan
05/11/2014
130,21 MSCI Japan
04/11/2014
130,96 MSCI Japan
03/11/2014
126,50 MSCI Japan
02/11/2014
128,53 MSCI Japan
01/11/2014
128,53 MSCI Japan
31/10/2014
128,53 MSCI Japan
30/10/2014
125,94 MSCI Japan
29/10/2014
124,62 MSCI Japan
28/10/2014
122,81 MSCI Japan
27/10/2014
124,01 MSCI Japan
26/10/2014
122,50 MSCI Japan
25/10/2014
122,50 MSCI Japan
24/10/2014
122,50 MSCI Japan
23/10/2014
121,39 MSCI Japan
22/10/2014
122,57 MSCI Japan
21/10/2014
119,55 MSCI Japan
20/10/2014
121,10 MSCI Japan
19/10/2014
116,21 MSCI Japan
18/10/2014
116,21 MSCI Japan
17/10/2014
116,21 MSCI Japan
16/10/2014
119,39 MSCI Japan
15/10/2014
122,81 MSCI Japan
14/10/2014
121,17 MSCI Japan
13/10/2014
123,42 MSCI Japan
12/10/2014
123,18 MSCI Japan
11/10/2014
123,18 MSCI Japan
10/10/2014
123,18 MSCI Japan
09/10/2014
123,61 MSCI Japan
08/10/2014
125,59 MSCI Japan
07/10/2014
127,53 MSCI Japan
06/10/2014
127,40 MSCI Japan
05/10/2014
124,89 MSCI Japan
04/10/2014
124,89 MSCI Japan
03/10/2014
124,89 MSCI Japan
02/10/2014
126,03 MSCI Japan
01/10/2014
128,74 MSCI Japan
30/09/2014
129,62 MSCI Japan
29/09/2014
129,90 MSCI Japan
28/09/2014
129,21 MSCI Japan
27/09/2014
129,21 MSCI Japan
26/09/2014
129,21 MSCI Japan
25/09/2014
130,66 MSCI Japan
24/09/2014
127,41 MSCI Japan
23/09/2014
127,19 MSCI Japan
22/09/2014
127,51 MSCI Japan
21/09/2014
127,54 MSCI Japan
20/09/2014
127,54 MSCI Japan
19/09/2014
127,54 MSCI Japan
18/09/2014
126,33 MSCI Japan
17/09/2014
125,50 MSCI Japan
16/09/2014
126,45 MSCI Japan
15/09/2014
127,11 MSCI Japan
14/09/2014
126,76 MSCI Japan
13/09/2014
126,76 MSCI Japan
12/09/2014
126,76 MSCI Japan
11/09/2014
127,08 MSCI Japan
10/09/2014
126,71 MSCI Japan
09/09/2014
126,79 MSCI Japan
08/09/2014
127,20 MSCI Japan
07/09/2014
127,31 MSCI Japan
06/09/2014
127,31 MSCI Japan
05/09/2014
127,31 MSCI Japan
04/09/2014
126,68 MSCI Japan
03/09/2014
126,00 MSCI Japan
02/09/2014
125,65 MSCI Japan
01/09/2014
125,06 MSCI Japan
31/08/2014
124,56 MSCI Japan
30/08/2014
124,56 MSCI Japan
29/08/2014
124,56 MSCI Japan
28/08/2014
125,06 MSCI Japan
27/08/2014
125,44 MSCI Japan
26/08/2014
125,08 MSCI Japan
25/08/2014
125,74 MSCI Japan
24/08/2014
124,49 MSCI Japan
23/08/2014
124,49 MSCI Japan
22/08/2014
124,49 MSCI Japan
21/08/2014
125,37 MSCI Japan
20/08/2014
124,58 MSCI Japan
19/08/2014
124,63 MSCI Japan
18/08/2014
123,78 MSCI Japan
17/08/2014
123,96 MSCI Japan
16/08/2014
123,96 MSCI Japan
15/08/2014
123,96 MSCI Japan
14/08/2014
124,03 MSCI Japan
13/08/2014
123,40 MSCI Japan
12/08/2014
123,33 MSCI Japan
11/08/2014
122,51 MSCI Japan
10/08/2014
120,48 MSCI Japan
09/08/2014
120,48 MSCI Japan
08/08/2014
120,48 MSCI Japan
07/08/2014
123,27 MSCI Japan
06/08/2014
122,70 MSCI Japan
05/08/2014
122,98 MSCI Japan
04/08/2014
124,28 MSCI Japan
03/08/2014
125,06 MSCI Japan
02/08/2014
125,06 MSCI Japan
01/08/2014
125,06 MSCI Japan
31/07/2014
125,51 MSCI Japan
30/07/2014
125,57 MSCI Japan
29/07/2014
125,85 MSCI Japan
28/07/2014
125,87 MSCI Japan
27/07/2014
125,29 MSCI Japan
26/07/2014
125,29 MSCI Japan
25/07/2014
125,29 MSCI Japan
24/07/2014
123,92 MSCI Japan
23/07/2014
124,57 MSCI Japan
22/07/2014
124,55 MSCI Japan
21/07/2014
123,57 MSCI Japan
20/07/2014
123,43 MSCI Japan
19/07/2014
123,43 MSCI Japan
18/07/2014
123,43 MSCI Japan
17/07/2014
124,21 MSCI Japan
16/07/2014
124,05 MSCI Japan
15/07/2014
123,25 MSCI Japan
14/07/2014
122,43 MSCI Japan
13/07/2014
122,05 MSCI Japan
12/07/2014
122,05 MSCI Japan
11/07/2014
122,05 MSCI Japan
10/07/2014
122,43 MSCI Japan
09/07/2014
123,05 MSCI Japan
08/07/2014
123,74 MSCI Japan
07/07/2014
123,88 MSCI Japan
06/07/2014
124,16 MSCI Japan
05/07/2014
124,16 MSCI Japan
04/07/2014
124,16 MSCI Japan
03/07/2014
122,88 MSCI Japan
02/07/2014
123,55 MSCI Japan
01/07/2014
123,07 MSCI Japan
30/06/2014
122,23 MSCI Japan
29/06/2014
121,76 MSCI Japan
28/06/2014
121,76 MSCI Japan
27/06/2014
121,76 MSCI Japan
26/06/2014
122,66 MSCI Japan
25/06/2014
121,94 MSCI Japan
24/06/2014
122,23 MSCI Japan
23/06/2014
122,73 MSCI Japan
22/06/2014
122,74 MSCI Japan
21/06/2014
122,74 MSCI Japan
20/06/2014
122,74 MSCI Japan
19/06/2014
122,80 MSCI Japan
18/06/2014
120,90 MSCI Japan
17/06/2014
119,75 MSCI Japan
16/06/2014
120,14 MSCI Japan
15/06/2014
120,82 MSCI Japan
14/06/2014
120,82 MSCI Japan
13/06/2014
120,82 MSCI Japan
12/06/2014
120,62 MSCI Japan
11/06/2014
120,47 MSCI Japan
10/06/2014
118,92 MSCI Japan
09/06/2014
118,80 MSCI Japan
08/06/2014
118,49 MSCI Japan
07/06/2014
118,49 MSCI Japan
06/06/2014
118,49 MSCI Japan
05/06/2014
119,11 MSCI Japan
04/06/2014
118,54 MSCI Japan
03/06/2014
118,08 MSCI Japan
02/06/2014
117,86 MSCI Japan
01/06/2014
116,60 MSCI Japan
31/05/2014
116,60 MSCI Japan
30/05/2014
116,60 MSCI Japan
29/05/2014
116,67 MSCI Japan
28/05/2014
116,22 MSCI Japan
27/05/2014
115,34 MSCI Japan
26/05/2014
115,50 MSCI Japan
25/05/2014
114,29 MSCI Japan
24/05/2014
114,29 MSCI Japan
23/05/2014
114,29 MSCI Japan
22/05/2014
113,06 MSCI Japan
21/05/2014
111,30 MSCI Japan
20/05/2014
111,62 MSCI Japan
19/05/2014
111,39 MSCI Japan
18/05/2014
112,09 MSCI Japan
17/05/2014
112,09 MSCI Japan
16/05/2014
112,09 MSCI Japan
15/05/2014
114,07 MSCI Japan
14/05/2014
113,80 MSCI Japan
13/05/2014
113,05 MSCI Japan
12/05/2014
110,60 MSCI Japan
11/05/2014
111,52 MSCI Japan
10/05/2014
111,52 MSCI Japan
09/05/2014
111,52 MSCI Japan
08/05/2014
109,74 MSCI Japan
07/05/2014
109,02 MSCI Japan
06/05/2014
111,87 MSCI Japan
05/05/2014
111,83 MSCI Japan
04/05/2014
111,78 MSCI Japan
03/05/2014
111,78 MSCI Japan
02/05/2014
111,78 MSCI Japan
01/05/2014
111,80 MSCI Japan
30/04/2014
110,10 MSCI Japan
29/04/2014
109,63 MSCI Japan
28/04/2014
109,31 MSCI Japan
27/04/2014
111,05 MSCI Japan
26/04/2014
111,05 MSCI Japan
25/04/2014
111,05 MSCI Japan
24/04/2014
110,49 MSCI Japan
23/04/2014
111,21 MSCI Japan
22/04/2014
110,06 MSCI Japan
21/04/2014
110,55 MSCI Japan
20/04/2014
111,06 MSCI Japan
19/04/2014
111,06 MSCI Japan
18/04/2014
111,06 MSCI Japan
17/04/2014
110,40 MSCI Japan
16/04/2014
110,54 MSCI Japan
15/04/2014
108,58 MSCI Japan
14/04/2014
107,90 MSCI Japan
13/04/2014
107,86 MSCI Japan
12/04/2014
107,86 MSCI Japan
11/04/2014
107,86 MSCI Japan
10/04/2014
109,53 MSCI Japan
09/04/2014
109,87 MSCI Japan
08/04/2014
112,04 MSCI Japan
07/04/2014
113,46 MSCI Japan
06/04/2014
114,95 MSCI Japan
05/04/2014
114,95 MSCI Japan
04/04/2014
114,95 MSCI Japan
03/04/2014
114,09 MSCI Japan
02/04/2014
113,52 MSCI Japan
01/04/2014
112,95 MSCI Japan
31/03/2014
113,52 MSCI Japan
30/03/2014
112,24 MSCI Japan
29/03/2014
112,24 MSCI Japan
28/03/2014
112,24 MSCI Japan
27/03/2014
112,30 MSCI Japan
26/03/2014
110,53 MSCI Japan
25/03/2014
109,70 MSCI Japan
24/03/2014
109,85 MSCI Japan
23/03/2014
108,24 MSCI Japan
22/03/2014
108,24 MSCI Japan
21/03/2014
108,24 MSCI Japan
20/03/2014
108,37 MSCI Japan
19/03/2014
109,80 MSCI Japan
18/03/2014
110,19 MSCI Japan
17/03/2014
109,03 MSCI Japan
16/03/2014
110,16 MSCI Japan
15/03/2014
110,16 MSCI Japan
14/03/2014
110,16 MSCI Japan
13/03/2014
112,65 MSCI Japan
12/03/2014
112,80 MSCI Japan
11/03/2014
115,10 MSCI Japan
10/03/2014
114,29 MSCI Japan
09/03/2014
115,04 MSCI Japan
08/03/2014
115,04 MSCI Japan
07/03/2014
115,04 MSCI Japan
06/03/2014
115,76 MSCI Japan
05/03/2014
115,20 MSCI Japan
04/03/2014
114,30 MSCI Japan
03/03/2014
114,44 MSCI Japan
02/03/2014
114,80 MSCI Japan
01/03/2014
114,80 MSCI Japan
28/02/2014
114,80 MSCI Japan
27/02/2014
116,66 MSCI Japan
26/02/2014
116,58 MSCI Japan
25/02/2014
117,14 MSCI Japan
24/02/2014
115,60 MSCI Japan
23/02/2014
115,93 MSCI Japan
22/02/2014
115,93 MSCI Japan
21/02/2014
115,93 MSCI Japan
20/02/2014
113,72 MSCI Japan
19/02/2014
115,77 MSCI Japan
18/02/2014
116,23 MSCI Japan
17/02/2014
113,82 MSCI Japan
16/02/2014
113,09 MSCI Japan
15/02/2014
113,09 MSCI Japan
14/02/2014
113,09 MSCI Japan
13/02/2014
114,51 MSCI Japan
12/02/2014
116,92 MSCI Japan
11/02/2014
114,77 MSCI Japan
10/02/2014
115,49 MSCI Japan
09/02/2014
114,35 MSCI Japan
08/02/2014
114,35 MSCI Japan
07/02/2014
114,35 MSCI Japan
06/02/2014
112,79 MSCI Japan
05/02/2014
113,35 MSCI Japan
04/02/2014
110,97 MSCI Japan
03/02/2014
116,66 MSCI Japan
02/02/2014
117,95 MSCI Japan
01/02/2014
117,95 MSCI Japan
31/01/2014
117,95 MSCI Japan
30/01/2014
116,98 MSCI Japan
29/01/2014
120,31 MSCI Japan
28/01/2014
116,38 MSCI Japan
27/01/2014
117,19 MSCI Japan
26/01/2014
120,34 MSCI Japan
25/01/2014
120,34 MSCI Japan
24/01/2014
120,34 MSCI Japan
23/01/2014
121,46 MSCI Japan
22/01/2014
122,51 MSCI Japan
21/01/2014
122,45 MSCI Japan
20/01/2014
122,12 MSCI Japan
19/01/2014
122,09 MSCI Japan
18/01/2014
122,09 MSCI Japan
17/01/2014
122,09 MSCI Japan
16/01/2014
121,89 MSCI Japan
15/01/2014
121,54 MSCI Japan
14/01/2014
119,58 MSCI Japan
13/01/2014
122,82 MSCI Japan
12/01/2014
122,51 MSCI Japan
11/01/2014
122,51 MSCI Japan
10/01/2014
122,51 MSCI Japan
09/01/2014
121,41 MSCI Japan
08/01/2014
122,43 MSCI Japan
07/01/2014
120,11 MSCI Japan
06/01/2014
121,45 MSCI Japan
05/01/2014
122,36 MSCI Japan
04/01/2014
122,36 MSCI Japan
03/01/2014
122,36 MSCI Japan
02/01/2014
121,50 MSCI Japan
01/01/2014
120,24 MSCI Japan
31/12/2013
120,24 MSCI Japan
30/12/2013
120,39 MSCI Japan
29/12/2013
119,10 MSCI Japan
28/12/2013
119,10 MSCI Japan
27/12/2013
119,10 MSCI Japan
26/12/2013
119,68 MSCI Japan
25/12/2013
118,16 MSCI Japan
24/12/2013
118,11 MSCI Japan
23/12/2013
118,59 MSCI Japan
22/12/2013
118,89 MSCI Japan
21/12/2013
118,89 MSCI Japan
20/12/2013
118,89 MSCI Japan
19/12/2013
118,74 MSCI Japan
18/12/2013
117,88 MSCI Japan
17/12/2013
116,55 MSCI Japan
16/12/2013
115,14 MSCI Japan
15/12/2013
116,95 MSCI Japan
14/12/2013
116,95 MSCI Japan
13/12/2013
116,95 MSCI Japan
12/12/2013
116,94 MSCI Japan
11/12/2013
118,52 MSCI Japan
10/12/2013
118,75 MSCI Japan
09/12/2013
118,65 MSCI Japan
08/12/2013
117,73 MSCI Japan
07/12/2013
117,73 MSCI Japan
06/12/2013
117,73 MSCI Japan
05/12/2013
118,45 MSCI Japan
04/12/2013
118,88 MSCI Japan
03/12/2013
121,41 MSCI Japan
02/12/2013
120,75 MSCI Japan
01/12/2013
120,87 MSCI Japan
30/11/2013
120,87 MSCI Japan
29/11/2013
120,87 MSCI Japan
28/11/2013
121,43 MSCI Japan
27/11/2013
120,06 MSCI Japan
26/11/2013
121,82 MSCI Japan
25/11/2013
122,48 MSCI Japan
24/11/2013
121,86 MSCI Japan
23/11/2013
121,86 MSCI Japan
22/11/2013
121,86 MSCI Japan
21/11/2013
122,16 MSCI Japan
20/11/2013
121,72 MSCI Japan
19/11/2013
121,98 MSCI Japan
18/11/2013
122,56 MSCI Japan
17/11/2013
122,49 MSCI Japan
16/11/2013
122,49 MSCI Japan
15/11/2013
122,49 MSCI Japan
14/11/2013
121,01 MSCI Japan
13/11/2013
120,35 MSCI Japan
12/11/2013
120,16 MSCI Japan
11/11/2013
118,88 MSCI Japan
10/11/2013
117,72 MSCI Japan
09/11/2013
117,72 MSCI Japan
08/11/2013
117,72 MSCI Japan
07/11/2013
119,20 MSCI Japan
06/11/2013
119,08 MSCI Japan
05/11/2013
118,50 MSCI Japan
04/11/2013
118,39 MSCI Japan
03/11/2013
118,19 MSCI Japan
02/11/2013
118,19 MSCI Japan
01/11/2013
118,19 MSCI Japan
31/10/2013
118,83 MSCI Japan
30/10/2013
118,81 MSCI Japan
29/10/2013
117,61 MSCI Japan
28/10/2013
118,41 MSCI Japan
27/10/2013
116,85 MSCI Japan
26/10/2013
116,85 MSCI Japan
25/10/2013
116,85 MSCI Japan
24/10/2013
119,15 MSCI Japan
23/10/2013
119,07 MSCI Japan
22/10/2013
120,51 MSCI Japan
21/10/2013
120,39 MSCI Japan
20/10/2013
120,05 MSCI Japan
19/10/2013
120,05 MSCI Japan
18/10/2013
120,05 MSCI Japan
17/10/2013
120,34 MSCI Japan
16/10/2013
118,97 MSCI Japan
15/10/2013
119,92 MSCI Japan
14/10/2013
119,80 MSCI Japan
13/10/2013
119,56 MSCI Japan
12/10/2013
119,56 MSCI Japan
11/10/2013
119,56 MSCI Japan
10/10/2013
118,28 MSCI Japan
09/10/2013
118,34 MSCI Japan
08/10/2013
116,43 MSCI Japan
07/10/2013
116,21 MSCI Japan
06/10/2013
117,53 MSCI Japan
05/10/2013
117,53 MSCI Japan
04/10/2013
117,53 MSCI Japan
03/10/2013
118,37 MSCI Japan
02/10/2013
119,07 MSCI Japan
01/10/2013
119,57 MSCI Japan
30/09/2013
120,03 MSCI Japan
29/09/2013
122,07 MSCI Japan
28/09/2013
122,07 MSCI Japan
27/09/2013
122,07 MSCI Japan
26/09/2013
121,87 MSCI Japan
25/09/2013
120,50 MSCI Japan
24/09/2013
121,00 MSCI Japan
23/09/2013
121,15 MSCI Japan
22/09/2013
119,97 MSCI Japan
21/09/2013
119,97 MSCI Japan
20/09/2013
119,97 MSCI Japan
19/09/2013
119,54 MSCI Japan
18/09/2013
119,72 MSCI Japan
17/09/2013
117,92 MSCI Japan
16/09/2013
119,05 MSCI Japan
15/09/2013
118,95 MSCI Japan
14/09/2013
118,95 MSCI Japan
13/09/2013
118,95 MSCI Japan
12/09/2013
119,28 MSCI Japan
11/09/2013
119,00 MSCI Japan
10/09/2013
118,76 MSCI Japan
09/09/2013
118,49 MSCI Japan
08/09/2013
117,51 MSCI Japan
07/09/2013
117,51 MSCI Japan
06/09/2013
117,51 MSCI Japan
05/09/2013
116,49 MSCI Japan
04/09/2013
117,10 MSCI Japan
03/09/2013
116,08 MSCI Japan
02/09/2013
112,99 MSCI Japan
01/09/2013
113,04 MSCI Japan
31/08/2013
113,04 MSCI Japan
30/08/2013
113,04 MSCI Japan
29/08/2013
113,39 MSCI Japan
28/08/2013
113,27 MSCI Japan
27/08/2013
115,93 MSCI Japan
26/08/2013
114,75 MSCI Japan
25/08/2013
115,07 MSCI Japan
24/08/2013
115,07 MSCI Japan
23/08/2013
115,07 MSCI Japan
22/08/2013
112,83 MSCI Japan
21/08/2013
113,71 MSCI Japan
20/08/2013
114,70 MSCI Japan
19/08/2013
116,70 MSCI Japan
18/08/2013
116,55 MSCI Japan
17/08/2013
116,55 MSCI Japan
16/08/2013
116,55 MSCI Japan
15/08/2013
117,60 MSCI Japan
14/08/2013
119,81 MSCI Japan
13/08/2013
117,75 MSCI Japan
12/08/2013
117,51 MSCI Japan
11/08/2013
117,70 MSCI Japan
10/08/2013
117,70 MSCI Japan
09/08/2013
117,70 MSCI Japan
08/08/2013
118,08 MSCI Japan
07/08/2013
119,35 MSCI Japan
06/08/2013
122,37 MSCI Japan
05/08/2013
120,49 MSCI Japan
04/08/2013
122,04 MSCI Japan
03/08/2013
122,04 MSCI Japan
02/08/2013
122,04 MSCI Japan
01/08/2013
117,85 MSCI Japan
31/07/2013
115,18 MSCI Japan
30/07/2013
117,14 MSCI Japan
29/07/2013
115,45 MSCI Japan
28/07/2013
119,26 MSCI Japan
27/07/2013
119,26 MSCI Japan
26/07/2013
119,26 MSCI Japan
25/07/2013
121,66 MSCI Japan
24/07/2013
122,39 MSCI Japan
23/07/2013
123,83 MSCI Japan
22/07/2013
123,70 MSCI Japan
21/07/2013
122,55 MSCI Japan
20/07/2013
122,55 MSCI Japan
19/07/2013
122,55 MSCI Japan
18/07/2013
123,49 MSCI Japan
17/07/2013
123,22 MSCI Japan
16/07/2013
123,72 MSCI Japan
15/07/2013
123,05 MSCI Japan
14/07/2013
123,40 MSCI Japan
13/07/2013
123,40 MSCI Japan
12/07/2013
123,40 MSCI Japan
11/07/2013
123,40 MSCI Japan
10/07/2013
123,96 MSCI Japan
09/07/2013
122,55 MSCI Japan
08/07/2013
120,08 MSCI Japan
07/07/2013
121,65 MSCI Japan
06/07/2013
121,65 MSCI Japan
05/07/2013
121,65 MSCI Japan
04/07/2013
119,90 MSCI Japan
03/07/2013
120,97 MSCI Japan
02/07/2013
119,39 MSCI Japan
01/07/2013
117,80 MSCI Japan
30/06/2013
116,19 MSCI Japan
29/06/2013
116,19 MSCI Japan
28/06/2013
116,19 MSCI Japan
27/06/2013
113,96 MSCI Japan
26/06/2013
112,15 MSCI Japan
25/06/2013
111,53 MSCI Japan
24/06/2013
113,26 MSCI Japan
23/06/2013
113,76 MSCI Japan
22/06/2013
113,76 MSCI Japan
21/06/2013
113,76 MSCI Japan
20/06/2013
112,02 MSCI Japan
19/06/2013
115,54 MSCI Japan
18/06/2013
113,01 MSCI Japan
17/06/2013
114,04 MSCI Japan
16/06/2013
111,74 MSCI Japan
15/06/2013
111,74 MSCI Japan
14/06/2013
111,74 MSCI Japan
13/06/2013
110,64 MSCI Japan
12/06/2013
114,91 MSCI Japan
11/06/2013
114,13 MSCI Japan
10/06/2013
113,04 MSCI Japan
09/06/2013
109,06 MSCI Japan
08/06/2013
109,06 MSCI Japan
07/06/2013
109,06 MSCI Japan
06/06/2013
110,42 MSCI Japan
05/06/2013
111,57 MSCI Japan
04/06/2013
114,21 MSCI Japan
03/06/2013
112,51 MSCI Japan
02/06/2013
114,85 MSCI Japan
01/06/2013
114,85 MSCI Japan
31/05/2013
114,85 MSCI Japan
30/05/2013
115,56 MSCI Japan
29/05/2013
119,97 MSCI Japan
28/05/2013
117,54 MSCI Japan
27/05/2013
117,42 MSCI Japan
26/05/2013
121,36 MSCI Japan
25/05/2013
121,36 MSCI Japan
24/05/2013
121,36 MSCI Japan
23/05/2013
121,24 MSCI Japan
22/05/2013
127,10 MSCI Japan
21/05/2013
128,27 MSCI Japan
20/05/2013
128,36 MSCI Japan
19/05/2013
125,76 MSCI Japan
18/05/2013
125,76 MSCI Japan
17/05/2013
125,76 MSCI Japan
16/05/2013
126,16 MSCI Japan
15/05/2013
126,48 MSCI Japan
14/05/2013
123,05 MSCI Japan
13/05/2013
123,71 MSCI Japan
12/05/2013
121,21 MSCI Japan
11/05/2013
121,21 MSCI Japan
10/05/2013
121,21 MSCI Japan
09/05/2013
119,67 MSCI Japan
08/05/2013
121,69 MSCI Japan
07/05/2013
120,86 MSCI Japan
06/05/2013
117,08 MSCI Japan
05/05/2013
117,46 MSCI Japan
04/05/2013
117,46 MSCI Japan
03/05/2013
117,46 MSCI Japan
02/05/2013
117,87 MSCI Japan
01/05/2013
120,36 MSCI Japan
30/04/2013
121,13 MSCI Japan
29/04/2013
119,52 MSCI Japan
28/04/2013
121,15 MSCI Japan
27/04/2013
121,15 MSCI Japan
26/04/2013
121,15 MSCI Japan
25/04/2013
119,27 MSCI Japan
24/04/2013
119,23 MSCI Japan
23/04/2013
117,29 MSCI Japan
22/04/2013
117,28 MSCI Japan
21/04/2013
114,87 MSCI Japan
20/04/2013
114,87 MSCI Japan
19/04/2013
114,87 MSCI Japan
18/04/2013
116,29 MSCI Japan
17/04/2013
117,81 MSCI Japan
16/04/2013
115,91 MSCI Japan
15/04/2013
117,74 MSCI Japan
14/04/2013
118,68 MSCI Japan
13/04/2013
118,68 MSCI Japan
12/04/2013
118,68 MSCI Japan
11/04/2013
116,91 MSCI Japan
10/04/2013
114,24 MSCI Japan
09/04/2013
113,09 MSCI Japan
08/04/2013
113,34 MSCI Japan
07/04/2013
112,36 MSCI Japan
06/04/2013
112,36 MSCI Japan
05/04/2013
112,36 MSCI Japan
04/04/2013
111,24 MSCI Japan
03/04/2013
112,28 MSCI Japan
02/04/2013
109,37 MSCI Japan
01/04/2013
111,01 MSCI Japan
31/03/2013
113,68 MSCI Japan
30/03/2013
113,68 MSCI Japan
29/03/2013
113,68 MSCI Japan
28/03/2013
113,77 MSCI Japan
27/03/2013
114,87 MSCI Japan
26/03/2013
113,10 MSCI Japan
25/03/2013
112,73 MSCI Japan
24/03/2013
111,41 MSCI Japan
23/03/2013
111,41 MSCI Japan
22/03/2013
111,41 MSCI Japan
21/03/2013
113,13 MSCI Japan
20/03/2013
111,07 MSCI Japan
19/03/2013
111,85 MSCI Japan
18/03/2013
109,99 MSCI Japan
17/03/2013
111,12 MSCI Japan
16/03/2013
111,12 MSCI Japan
15/03/2013
111,12 MSCI Japan
14/03/2013
109,75 MSCI Japan
13/03/2013
108,79 MSCI Japan
12/03/2013
108,78 MSCI Japan
11/03/2013
109,42 MSCI Japan
10/03/2013
106,47 MSCI Japan
09/03/2013
106,47 MSCI Japan
08/03/2013
106,47 MSCI Japan
07/03/2013
107,05 MSCI Japan
06/03/2013
107,96 MSCI Japan
05/03/2013
106,52 MSCI Japan
04/03/2013
107,28 MSCI Japan
03/03/2013
106,35 MSCI Japan
02/03/2013
106,35 MSCI Japan
01/03/2013
106,35 MSCI Japan
28/02/2013
105,71 MSCI Japan
27/02/2013
104,26 MSCI Japan
26/02/2013
105,87 MSCI Japan
25/02/2013
103,28 MSCI Japan
24/02/2013
102,95 MSCI Japan
23/02/2013
102,95 MSCI Japan
22/02/2013
102,95 MSCI Japan
21/02/2013
103,22 MSCI Japan
20/02/2013
102,19 MSCI Japan
19/02/2013
101,44 MSCI Japan
18/02/2013
100,89 MSCI Japan
17/02/2013
99,30 MSCI Japan
16/02/2013
99,30 MSCI Japan
15/02/2013
99,30 MSCI Japan
14/02/2013
101,35 MSCI Japan
13/02/2013
100,01 MSCI Japan
12/02/2013
101,92 MSCI Japan
11/02/2013
100,55 MSCI Japan
10/02/2013
101,43 MSCI Japan
09/02/2013
101,43 MSCI Japan
08/02/2013
101,43 MSCI Japan
07/02/2013
100,90 MSCI Japan
06/02/2013
100,79 MSCI Japan
05/02/2013
97,51 MSCI Japan
04/02/2013
99,91 MSCI Japan
03/02/2013
97,88 MSCI Japan
02/02/2013
97,88 MSCI Japan
01/02/2013
97,88 MSCI Japan
31/01/2013
99,77 MSCI Japan
30/01/2013
99,47 MSCI Japan
29/01/2013
99,25 MSCI Japan
28/01/2013
98,31 MSCI Japan
27/01/2013
98,17 MSCI Japan
26/01/2013
98,17 MSCI Japan
25/01/2013
98,17 MSCI Japan
24/01/2013
97,91 MSCI Japan
23/01/2013
98,55 MSCI Japan
22/01/2013
100,20 MSCI Japan
21/01/2013
99,19 MSCI Japan
20/01/2013
99,89 MSCI Japan
19/01/2013
99,89 MSCI Japan
18/01/2013
99,89 MSCI Japan
17/01/2013
97,80 MSCI Japan
16/01/2013
99,11 MSCI Japan
15/01/2013
100,70 MSCI Japan
14/01/2013
99,05 MSCI Japan
13/01/2013
99,74 MSCI Japan
12/01/2013
99,74 MSCI Japan
11/01/2013
99,74 MSCI Japan
10/01/2013
100,78 MSCI Japan
09/01/2013
100,42 MSCI Japan
08/01/2013
100,24 MSCI Japan
07/01/2013
101,03 MSCI Japan
06/01/2013
101,84 MSCI Japan
05/01/2013
101,84 MSCI Japan
04/01/2013
101,84 MSCI Japan
03/01/2013
99,10 MSCI Japan
02/01/2013
97,53 MSCI Japan
01/01/2013
98,83 MSCI Japan
31/12/2012
98,83 MSCI Japan
30/12/2012
99,34 MSCI Japan
29/12/2012
99,34 MSCI Japan
28/12/2012
99,34 MSCI Japan
27/12/2012
98,16 MSCI Japan
26/12/2012
98,03 MSCI Japan
25/12/2012
97,83 MSCI Japan
24/12/2012
97,20 MSCI Japan
23/12/2012
98,05 MSCI Japan
22/12/2012
98,05 MSCI Japan
21/12/2012
98,05 MSCI Japan
20/12/2012
98,23 MSCI Japan
19/12/2012
98,09 MSCI Japan
18/12/2012
96,55 MSCI Japan
17/12/2012
95,84 MSCI Japan
16/12/2012
95,84 MSCI Japan
15/12/2012
95,84 MSCI Japan
14/12/2012
95,84 MSCI Japan
13/12/2012
95,49 MSCI Japan
12/12/2012
95,50 MSCI Japan
11/12/2012
95,78 MSCI Japan
10/12/2012
96,61 MSCI Japan
09/12/2012
97,01 MSCI Japan
08/12/2012
97,01 MSCI Japan
07/12/2012
97,01 MSCI Japan
06/12/2012
95,56 MSCI Japan
05/12/2012
94,89 MSCI Japan
04/12/2012
95,25 MSCI Japan
03/12/2012
95,03 MSCI Japan
02/12/2012
95,36 MSCI Japan
01/12/2012
95,36 MSCI Japan
30/11/2012
95,36 MSCI Japan
29/11/2012
95,25 MSCI Japan
28/11/2012
95,40 MSCI Japan
27/11/2012
95,70 MSCI Japan
26/11/2012
95,67 MSCI Japan
25/11/2012
95,39 MSCI Japan
24/11/2012
95,39 MSCI Japan
23/11/2012
95,39 MSCI Japan
22/11/2012
95,30 MSCI Japan
21/11/2012
94,91 MSCI Japan
20/11/2012
94,94 MSCI Japan
19/11/2012
96,10 MSCI Japan
18/11/2012
94,68 MSCI Japan
17/11/2012
94,68 MSCI Japan
16/11/2012
94,68 MSCI Japan
15/11/2012
92,89 MSCI Japan
14/11/2012
92,09 MSCI Japan
13/11/2012
93,30 MSCI Japan
12/11/2012
93,03 MSCI Japan
11/11/2012
94,34 MSCI Japan
10/11/2012
94,34 MSCI Japan
09/11/2012
94,34 MSCI Japan
08/11/2012
94,22 MSCI Japan
07/11/2012
95,45 MSCI Japan
06/11/2012
94,37 MSCI Japan
05/11/2012
95,00 MSCI Japan
04/11/2012
94,55 MSCI Japan
03/11/2012
94,55 MSCI Japan
02/11/2012
94,55 MSCI Japan
01/11/2012
93,00 MSCI Japan
31/10/2012
93,10 MSCI Japan
30/10/2012
92,50 MSCI Japan
29/10/2012
93,56 MSCI Japan
28/10/2012
93,96 MSCI Japan
27/10/2012
93,96 MSCI Japan
26/10/2012
93,96 MSCI Japan
25/10/2012
94,02 MSCI Japan
24/10/2012
93,78 MSCI Japan
23/10/2012
94,22 MSCI Japan
22/10/2012
94,29 MSCI Japan
21/10/2012
95,08 MSCI Japan
20/10/2012
95,08 MSCI Japan
19/10/2012
95,08 MSCI Japan
18/10/2012
94,40 MSCI Japan
17/10/2012
93,37 MSCI Japan
16/10/2012
92,79 MSCI Japan
15/10/2012
92,25 MSCI Japan
14/10/2012
92,10 MSCI Japan
13/10/2012
92,10 MSCI Japan
12/10/2012
92,10 MSCI Japan
11/10/2012
91,71 MSCI Japan
10/10/2012
92,47 MSCI Japan
09/10/2012
93,55 MSCI Japan
08/10/2012
94,81 MSCI Japan
07/10/2012
93,85 MSCI Japan
06/10/2012
93,85 MSCI Japan
05/10/2012
93,85 MSCI Japan
04/10/2012
94,36 MSCI Japan
03/10/2012
93,55 MSCI Japan
02/10/2012
94,38 MSCI Japan
01/10/2012
94,77 MSCI Japan
30/09/2012
95,34 MSCI Japan
29/09/2012
95,34 MSCI Japan
28/09/2012
95,34 MSCI Japan
27/09/2012
96,98 MSCI Japan
26/09/2012
96,63 MSCI Japan
25/09/2012
97,05 MSCI Japan
24/09/2012
96,74 MSCI Japan
23/09/2012
96,27 MSCI Japan
22/09/2012
96,27 MSCI Japan
21/09/2012
96,27 MSCI Japan
20/09/2012
96,15 MSCI Japan
19/09/2012
97,25 MSCI Japan
18/09/2012
95,55 MSCI Japan
17/09/2012
94,93 MSCI Japan
16/09/2012
96,82 MSCI Japan
15/09/2012
96,82 MSCI Japan
14/09/2012
96,82 MSCI Japan
13/09/2012
96,18 MSCI Japan
12/09/2012
95,44 MSCI Japan
11/09/2012
95,07 MSCI Japan
10/09/2012
95,26 MSCI Japan
09/09/2012
95,87 MSCI Japan
08/09/2012
95,87 MSCI Japan
07/09/2012
95,87 MSCI Japan
06/09/2012
92,94 MSCI Japan
05/09/2012
93,98 MSCI Japan
04/09/2012
95,04 MSCI Japan
03/09/2012
95,48 MSCI Japan
02/09/2012
95,53 MSCI Japan
01/09/2012
95,53 MSCI Japan
31/08/2012
95,53 MSCI Japan
30/08/2012
97,43 MSCI Japan
29/08/2012
98,01 MSCI Japan
28/08/2012
97,78 MSCI Japan
27/08/2012
98,88 MSCI Japan
26/08/2012
99,29 MSCI Japan
25/08/2012
99,29 MSCI Japan
24/08/2012
99,29 MSCI Japan
23/08/2012
100,25 MSCI Japan
22/08/2012
99,71 MSCI Japan
21/08/2012
100,00 Act. Japon
22/06/2015
163,35 Act. Japon
21/06/2015
162,42 Act. Japon
20/06/2015
162,38 Act. Japon
19/06/2015
162,38 Act. Japon
18/06/2015
160,24 Act. Japon
17/06/2015
161,92 Act. Japon
16/06/2015
163,43 Act. Japon
15/06/2015
164,50 Act. Japon
14/06/2015
164,47 Act. Japon
13/06/2015
164,47 Act. Japon
12/06/2015
164,47 Act. Japon
11/06/2015
164,01 Act. Japon
10/06/2015
162,37 Act. Japon
09/06/2015
161,74 Act. Japon
08/06/2015
164,21 Act. Japon
07/06/2015
164,93 Act. Japon
06/06/2015
164,94 Act. Japon
05/06/2015
164,94 Act. Japon
04/06/2015
165,00 Act. Japon
03/06/2015
166,20 Act. Japon
02/06/2015
167,87 Act. Japon
01/06/2015
170,03 Act. Japon
31/05/2015
169,58 Act. Japon
30/05/2015
169,57 Act. Japon
29/05/2015
169,57 Act. Japon
28/05/2015
169,69 Act. Japon
27/05/2015
169,84 Act. Japon
26/05/2015
169,92 Act. Japon
25/05/2015
168,80 Act. Japon
24/05/2015
168,21 Act. Japon
23/05/2015
168,21 Act. Japon
22/05/2015
168,21 Act. Japon
21/05/2015
167,74 Act. Japon
20/05/2015
167,85 Act. Japon
19/05/2015
166,93 Act. Japon
18/05/2015
164,38 Act. Japon
17/05/2015
162,85 Act. Japon
16/05/2015
162,87 Act. Japon
15/05/2015
162,87 Act. Japon
14/05/2015
162,61 Act. Japon
13/05/2015
163,65 Act. Japon
12/05/2015
163,08 Act. Japon
11/05/2015
163,92 Act. Japon
10/05/2015
161,80 Act. Japon
09/05/2015
161,84 Act. Japon
08/05/2015
161,84 Act. Japon
07/05/2015
160,42 Act. Japon
06/05/2015
162,13 Act. Japon
05/05/2015
162,74 Act. Japon
04/05/2015
162,88 Act. Japon
03/05/2015
163,03 Act. Japon
02/05/2015
163,11 Act. Japon
01/05/2015
163,11 Act. Japon
30/04/2015
163,63 Act. Japon
29/04/2015
169,23 Act. Japon
28/04/2015
170,24 Act. Japon
27/04/2015
170,42 Act. Japon
26/04/2015
170,47 Act. Japon
25/04/2015
170,48 Act. Japon
24/04/2015
170,48 Act. Japon
23/04/2015
171,25 Act. Japon
22/04/2015
171,74 Act. Japon
21/04/2015
171,02 Act. Japon
20/04/2015
168,52 Act. Japon
19/04/2015
168,45 Act. Japon
18/04/2015
168,46 Act. Japon
17/04/2015
168,46 Act. Japon
16/04/2015
170,54 Act. Japon
15/04/2015
170,92 Act. Japon
14/04/2015
170,88 Act. Japon
13/04/2015
170,13 Act. Japon
12/04/2015
170,08 Act. Japon
11/04/2015
170,06 Act. Japon
10/04/2015
170,06 Act. Japon
09/04/2015
168,72 Act. Japon
08/04/2015
167,10 Act. Japon
07/04/2015
165,60 Act. Japon
06/04/2015
163,71 Act. Japon
05/04/2015
163,68 Act. Japon
04/04/2015
163,68 Act. Japon
03/04/2015
163,68 Act. Japon
02/04/2015
163,59 Act. Japon
01/04/2015
162,09 Act. Japon
31/03/2015
163,54 Act. Japon
30/03/2015
163,64 Act. Japon
29/03/2015
163,42 Act. Japon
28/03/2015
163,41 Act. Japon
27/03/2015
163,41 Act. Japon
26/03/2015
162,90 Act. Japon
25/03/2015
164,39 Act. Japon
24/03/2015
164,32 Act. Japon
23/03/2015
165,03 Act. Japon
22/03/2015
164,96 Act. Japon
21/03/2015
164,96 Act. Japon
20/03/2015
164,96 Act. Japon
19/03/2015
165,42 Act. Japon
18/03/2015
166,47 Act. Japon
17/03/2015
165,11 Act. Japon
16/03/2015
164,84 Act. Japon
15/03/2015
164,65 Act. Japon
14/03/2015
164,63 Act. Japon
13/03/2015
164,63 Act. Japon
12/03/2015
162,93 Act. Japon
11/03/2015
160,82 Act. Japon
10/03/2015
158,88 Act. Japon
09/03/2015
158,47 Act. Japon
08/03/2015
158,95 Act. Japon
07/03/2015
158,91 Act. Japon
06/03/2015
158,91 Act. Japon
05/03/2015
156,38 Act. Japon
04/03/2015
155,45 Act. Japon
03/03/2015
155,58 Act. Japon
02/03/2015
154,88 Act. Japon
01/03/2015
155,14 Act. Japon
28/02/2015
155,13 Act. Japon
27/02/2015
155,13 Act. Japon
26/02/2015
153,97 Act. Japon
25/02/2015
152,16 Act. Japon
24/02/2015
151,79 Act. Japon
23/02/2015
151,78 Act. Japon
22/02/2015
151,79 Act. Japon
21/02/2015
151,77 Act. Japon
20/02/2015
151,77 Act. Japon
19/02/2015
150,23 Act. Japon
18/02/2015
149,14 Act. Japon
17/02/2015
147,17 Act. Japon
16/02/2015
147,20 Act. Japon
15/02/2015
146,24 Act. Japon
14/02/2015
146,23 Act. Japon
13/02/2015
146,23 Act. Japon
12/02/2015
145,84 Act. Japon
11/02/2015
144,68 Act. Japon
10/02/2015
144,85 Act. Japon
09/02/2015
145,14 Act. Japon
08/02/2015
144,07 Act. Japon
07/02/2015
144,05 Act. Japon
06/02/2015
144,05 Act. Japon
05/02/2015
143,86 Act. Japon
04/02/2015
144,17 Act. Japon
03/02/2015
142,58 Act. Japon
02/02/2015
144,52 Act. Japon
01/02/2015
145,17 Act. Japon
31/01/2015
145,17 Act. Japon
30/01/2015
145,17 Act. Japon
29/01/2015
144,33 Act. Japon
28/01/2015
145,59 Act. Japon
27/01/2015
145,60 Act. Japon
26/01/2015
144,06 Act. Japon
25/01/2015
144,57 Act. Japon
24/01/2015
144,51 Act. Japon
23/01/2015
144,51 Act. Japon
22/01/2015
140,19 Act. Japon
21/01/2015
139,84 Act. Japon
20/01/2015
139,73 Act. Japon
19/01/2015
138,19 Act. Japon
18/01/2015
138,23 Act. Japon
17/01/2015
138,22 Act. Japon
16/01/2015
138,22 Act. Japon
15/01/2015
138,27 Act. Japon
14/01/2015
135,59 Act. Japon
13/01/2015
135,68 Act. Japon
12/01/2015
135,21 Act. Japon
11/01/2015
135,31 Act. Japon
10/01/2015
135,30 Act. Japon
09/01/2015
135,30 Act. Japon
08/01/2015
135,01 Act. Japon
07/01/2015
133,43 Act. Japon
06/01/2015
132,81 Act. Japon
05/01/2015
135,13 Act. Japon
04/01/2015
134,39 Act. Japon
03/01/2015
134,39 Act. Japon
02/01/2015
134,39 Act. Japon
01/01/2015
134,23 Act. Japon
31/12/2014
134,23 Act. Japon
30/12/2014
134,06 Act. Japon
29/12/2014
134,44 Act. Japon
28/12/2014
134,25 Act. Japon
27/12/2014
134,23 Act. Japon
26/12/2014
134,23 Act. Japon
25/12/2014
134,16 Act. Japon
24/12/2014
134,16 Act. Japon
23/12/2014
133,57 Act. Japon
22/12/2014
133,43 Act. Japon
21/12/2014
133,49 Act. Japon
20/12/2014
133,44 Act. Japon
19/12/2014
133,44 Act. Japon
18/12/2014
131,35 Act. Japon
17/12/2014
128,89 Act. Japon
16/12/2014
128,49 Act. Japon
15/12/2014
129,83 Act. Japon
14/12/2014
131,68 Act. Japon
13/12/2014
131,68 Act. Japon
12/12/2014
131,68 Act. Japon
11/12/2014
131,68 Act. Japon
10/12/2014
132,39 Act. Japon
09/12/2014
134,52 Act. Japon
08/12/2014
135,36 Act. Japon
07/12/2014
134,93 Act. Japon
06/12/2014
134,93 Act. Japon
05/12/2014
134,93 Act. Japon
04/12/2014
135,19 Act. Japon
03/12/2014
134,82 Act. Japon
02/12/2014
134,21 Act. Japon
01/12/2014
133,65 Act. Japon
30/11/2014
132,67 Act. Japon
29/11/2014
132,66 Act. Japon
28/11/2014
132,66 Act. Japon
27/11/2014
131,57 Act. Japon
26/11/2014
132,50 Act. Japon
25/11/2014
132,85 Act. Japon
24/11/2014
132,25 Act. Japon
23/11/2014
132,38 Act. Japon
22/11/2014
132,36 Act. Japon
21/11/2014
132,36 Act. Japon
20/11/2014
130,77 Act. Japon
19/11/2014
131,18 Act. Japon
18/11/2014
131,99 Act. Japon
17/11/2014
130,33 Act. Japon
16/11/2014
133,19 Act. Japon
15/11/2014
133,18 Act. Japon
14/11/2014
133,18 Act. Japon
13/11/2014
133,10 Act. Japon
12/11/2014
132,38 Act. Japon
11/11/2014
132,04 Act. Japon
10/11/2014
131,68 Act. Japon
09/11/2014
131,75 Act. Japon
08/11/2014
131,74 Act. Japon
07/11/2014
131,74 Act. Japon
06/11/2014
131,01 Act. Japon
05/11/2014
132,27 Act. Japon
04/11/2014
132,77 Act. Japon
03/11/2014
131,32 Act. Japon
02/11/2014
131,56 Act. Japon
01/11/2014
131,49 Act. Japon
31/10/2014
131,49 Act. Japon
30/10/2014
128,34 Act. Japon
29/10/2014
127,09 Act. Japon
28/10/2014
125,57 Act. Japon
27/10/2014
126,09 Act. Japon
26/10/2014
125,34 Act. Japon
25/10/2014
125,33 Act. Japon
24/10/2014
125,33 Act. Japon
23/10/2014
124,76 Act. Japon
22/10/2014
125,38 Act. Japon
21/10/2014
122,56 Act. Japon
20/10/2014
123,63 Act. Japon
19/10/2014
119,88 Act. Japon
18/10/2014
119,91 Act. Japon
17/10/2014
119,91 Act. Japon
16/10/2014
121,71 Act. Japon
15/10/2014
123,93 Act. Japon
14/10/2014
123,62 Act. Japon
13/10/2014
125,34 Act. Japon
12/10/2014
125,63 Act. Japon
11/10/2014
125,65 Act. Japon
10/10/2014
125,65 Act. Japon
09/10/2014
126,53 Act. Japon
08/10/2014
128,08 Act. Japon
07/10/2014
129,75 Act. Japon
06/10/2014
130,15 Act. Japon
05/10/2014
128,79 Act. Japon
04/10/2014
128,79 Act. Japon
03/10/2014
128,79 Act. Japon
02/10/2014
128,46 Act. Japon
01/10/2014
131,08 Act. Japon
30/09/2014
132,19 Act. Japon
29/09/2014
132,32 Act. Japon
28/09/2014
131,99 Act. Japon
27/09/2014
132,00 Act. Japon
26/09/2014
132,00 Act. Japon
25/09/2014
132,46 Act. Japon
24/09/2014
130,27 Act. Japon
23/09/2014
130,11 Act. Japon
22/09/2014
130,16 Act. Japon
21/09/2014
130,16 Act. Japon
20/09/2014
130,14 Act. Japon
19/09/2014
130,14 Act. Japon
18/09/2014
128,83 Act. Japon
17/09/2014
128,25 Act. Japon
16/09/2014
129,01 Act. Japon
15/09/2014
129,30 Act. Japon
14/09/2014
129,29 Act. Japon
13/09/2014
129,29 Act. Japon
12/09/2014
129,29 Act. Japon
11/09/2014
129,46 Act. Japon
10/09/2014
129,43 Act. Japon
09/09/2014
129,47 Act. Japon
08/09/2014
129,89 Act. Japon
07/09/2014
129,61 Act. Japon
06/09/2014
129,61 Act. Japon
05/09/2014
129,61 Act. Japon
04/09/2014
129,36 Act. Japon
03/09/2014
128,96 Act. Japon
02/09/2014
128,81 Act. Japon
01/09/2014
128,00 Act. Japon
31/08/2014
127,48 Act. Japon
30/08/2014
127,49 Act. Japon
29/08/2014
127,49 Act. Japon
28/08/2014
127,99 Act. Japon
27/08/2014
128,25 Act. Japon
26/08/2014
128,04 Act. Japon
25/08/2014
128,41 Act. Japon
24/08/2014
127,72 Act. Japon
23/08/2014
127,73 Act. Japon
22/08/2014
127,73 Act. Japon
21/08/2014
128,10 Act. Japon
20/08/2014
127,51 Act. Japon
19/08/2014
127,64 Act. Japon
18/08/2014
126,85 Act. Japon
17/08/2014
126,79 Act. Japon
16/08/2014
126,78 Act. Japon
15/08/2014
126,78 Act. Japon
14/08/2014
126,84 Act. Japon
13/08/2014
126,26 Act. Japon
12/08/2014
126,10 Act. Japon
11/08/2014
125,45 Act. Japon
10/08/2014
123,56 Act. Japon
09/08/2014
123,61 Act. Japon
08/08/2014
123,61 Act. Japon
07/08/2014
125,89 Act. Japon
06/08/2014
125,49 Act. Japon
05/08/2014
125,95 Act. Japon
04/08/2014
127,02 Act. Japon
03/08/2014
127,33 Act. Japon
02/08/2014
127,35 Act. Japon
01/08/2014
127,35 Act. Japon
31/07/2014
128,19 Act. Japon
30/07/2014
128,65 Act. Japon
29/07/2014
128,58 Act. Japon
28/07/2014
128,33 Act. Japon
27/07/2014
127,78 Act. Japon
26/07/2014
127,76 Act. Japon
25/07/2014
127,76 Act. Japon
24/07/2014
126,73 Act. Japon
23/07/2014
127,13 Act. Japon
22/07/2014
126,99 Act. Japon
21/07/2014
126,02 Act. Japon
20/07/2014
125,96 Act. Japon
19/07/2014
125,98 Act. Japon
18/07/2014
125,98 Act. Japon
17/07/2014
126,65 Act. Japon
16/07/2014
126,43 Act. Japon
15/07/2014
126,05 Act. Japon
14/07/2014
125,10 Act. Japon
13/07/2014
124,69 Act. Japon
12/07/2014
124,69 Act. Japon
11/07/2014
124,69 Act. Japon
10/07/2014
124,86 Act. Japon
09/07/2014
125,67 Act. Japon
08/07/2014
126,25 Act. Japon
07/07/2014
126,48 Act. Japon
06/07/2014
126,85 Act. Japon
05/07/2014
126,83 Act. Japon
04/07/2014
126,83 Act. Japon
03/07/2014
126,02 Act. Japon
02/07/2014
126,40 Act. Japon
01/07/2014
125,90 Act. Japon
30/06/2014
124,90 Act. Japon
29/06/2014
124,07 Act. Japon
28/06/2014
124,08 Act. Japon
27/06/2014
124,08 Act. Japon
26/06/2014
124,81 Act. Japon
25/06/2014
124,36 Act. Japon
24/06/2014
124,95 Act. Japon
23/06/2014
125,14 Act. Japon
22/06/2014
125,18 Act. Japon
21/06/2014
125,18 Act. Japon
20/06/2014
125,18 Act. Japon
19/06/2014
125,00 Act. Japon
18/06/2014
123,47 Act. Japon
17/06/2014
122,59 Act. Japon
16/06/2014
122,65 Act. Japon
15/06/2014
123,31 Act. Japon
14/06/2014
123,30 Act. Japon
13/06/2014
123,30 Act. Japon
12/06/2014
122,88 Act. Japon
11/06/2014
122,84 Act. Japon
10/06/2014
121,63 Act. Japon
09/06/2014
121,53 Act. Japon
08/06/2014
121,41 Act. Japon
07/06/2014
121,41 Act. Japon
06/06/2014
121,41 Act. Japon
05/06/2014
121,45 Act. Japon
04/06/2014
121,28 Act. Japon
03/06/2014
120,94 Act. Japon
02/06/2014
120,44 Act. Japon
01/06/2014
119,26 Act. Japon
31/05/2014
119,25 Act. Japon
30/05/2014
119,25 Act. Japon
29/05/2014
118,76 Act. Japon
28/05/2014
118,55 Act. Japon
27/05/2014
118,01 Act. Japon
26/05/2014
117,66 Act. Japon
25/05/2014
116,79 Act. Japon
24/05/2014
116,77 Act. Japon
23/05/2014
116,77 Act. Japon
22/05/2014
115,63 Act. Japon
21/05/2014
114,21 Act. Japon
20/05/2014
114,04 Act. Japon
19/05/2014
113,87 Act. Japon
18/05/2014
114,66 Act. Japon
17/05/2014
114,67 Act. Japon
16/05/2014
114,67 Act. Japon
15/05/2014
116,03 Act. Japon
14/05/2014
116,21 Act. Japon
13/05/2014
115,49 Act. Japon
12/05/2014
113,67 Act. Japon
11/05/2014
114,38 Act. Japon
10/05/2014
114,30 Act. Japon
09/05/2014
114,30 Act. Japon
08/05/2014
112,77 Act. Japon
07/05/2014
112,26 Act. Japon
06/05/2014
114,43 Act. Japon
05/05/2014
114,66 Act. Japon
04/05/2014
114,61 Act. Japon
03/05/2014
114,57 Act. Japon
02/05/2014
114,57 Act. Japon
01/05/2014
113,56 Act. Japon
30/04/2014
112,89 Act. Japon
29/04/2014
112,99 Act. Japon
28/04/2014
112,91 Act. Japon
27/04/2014
114,11 Act. Japon
26/04/2014
114,11 Act. Japon
25/04/2014
114,11 Act. Japon
24/04/2014
113,65 Act. Japon
23/04/2014
114,31 Act. Japon
22/04/2014
113,38 Act. Japon
21/04/2014
113,86 Act. Japon
20/04/2014
113,85 Act. Japon
19/04/2014
113,85 Act. Japon
18/04/2014
113,85 Act. Japon
17/04/2014
113,82 Act. Japon
16/04/2014
113,80 Act. Japon
15/04/2014
111,73 Act. Japon
14/04/2014
111,35 Act. Japon
13/04/2014
111,26 Act. Japon
12/04/2014
111,27 Act. Japon
11/04/2014
111,27 Act. Japon
10/04/2014
112,55 Act. Japon
09/04/2014
112,92 Act. Japon
08/04/2014
114,72 Act. Japon
07/04/2014
116,40 Act. Japon
06/04/2014
117,77 Act. Japon
05/04/2014
117,76 Act. Japon
04/04/2014
117,76 Act. Japon
03/04/2014
117,42 Act. Japon
02/04/2014
116,94 Act. Japon
01/04/2014
116,39 Act. Japon
31/03/2014
116,45 Act. Japon
30/03/2014
115,83 Act. Japon
29/03/2014
115,80 Act. Japon
28/03/2014
115,80 Act. Japon
27/03/2014
115,05 Act. Japon
26/03/2014
113,57 Act. Japon
25/03/2014
112,73 Act. Japon
24/03/2014
112,76 Act. Japon
23/03/2014
111,89 Act. Japon
22/03/2014
111,89 Act. Japon
21/03/2014
111,89 Act. Japon
20/03/2014
111,75 Act. Japon
19/03/2014
113,06 Act. Japon
18/03/2014
113,35 Act. Japon
17/03/2014
112,61 Act. Japon
16/03/2014
113,43 Act. Japon
15/03/2014
113,47 Act. Japon
14/03/2014
113,47 Act. Japon
13/03/2014
115,49 Act. Japon
12/03/2014
116,11 Act. Japon
11/03/2014
118,13 Act. Japon
10/03/2014
117,71 Act. Japon
09/03/2014
118,57 Act. Japon
08/03/2014
118,57 Act. Japon
07/03/2014
118,57 Act. Japon
06/03/2014
118,88 Act. Japon
05/03/2014
118,22 Act. Japon
04/03/2014
117,76 Act. Japon
03/03/2014
117,39 Act. Japon
02/03/2014
118,13 Act. Japon
01/03/2014
118,14 Act. Japon
28/02/2014
118,14 Act. Japon
27/02/2014
119,46 Act. Japon
26/02/2014
119,71 Act. Japon
25/02/2014
120,25 Act. Japon
24/02/2014
119,11 Act. Japon
23/02/2014
119,18 Act. Japon
22/02/2014
119,14 Act. Japon
21/02/2014
119,14 Act. Japon
20/02/2014
117,38 Act. Japon
19/02/2014
119,16 Act. Japon
18/02/2014
119,39 Act. Japon
17/02/2014
117,44 Act. Japon
16/02/2014
116,78 Act. Japon
15/02/2014
116,81 Act. Japon
14/02/2014
116,81 Act. Japon
13/02/2014
118,00 Act. Japon
12/02/2014
120,03 Act. Japon
11/02/2014
118,45 Act. Japon
10/02/2014
118,53 Act. Japon
09/02/2014
117,53 Act. Japon
08/02/2014
117,50 Act. Japon
07/02/2014
117,50 Act. Japon
06/02/2014
116,17 Act. Japon
05/02/2014
116,35 Act. Japon
04/02/2014
114,46 Act. Japon
03/02/2014
118,97 Act. Japon
02/02/2014
120,80 Act. Japon
01/02/2014
120,79 Act. Japon
31/01/2014
120,79 Act. Japon
30/01/2014
120,98 Act. Japon
29/01/2014
123,00 Act. Japon
28/01/2014
120,28 Act. Japon
27/01/2014
120,66 Act. Japon
26/01/2014
123,30 Act. Japon
25/01/2014
123,31 Act. Japon
24/01/2014
123,31 Act. Japon
23/01/2014
124,68 Act. Japon
22/01/2014
126,13 Act. Japon
21/01/2014
125,90 Act. Japon
20/01/2014
125,97 Act. Japon
19/01/2014
125,92 Act. Japon
18/01/2014
125,92 Act. Japon
17/01/2014
125,92 Act. Japon
16/01/2014
125,29 Act. Japon
15/01/2014
125,39 Act. Japon
14/01/2014
123,67 Act. Japon
13/01/2014
125,47 Act. Japon
12/01/2014
125,44 Act. Japon
11/01/2014
125,40 Act. Japon
10/01/2014
125,40 Act. Japon
09/01/2014
125,14 Act. Japon
08/01/2014
125,90 Act. Japon
07/01/2014
124,23 Act. Japon
06/01/2014
124,81 Act. Japon
05/01/2014
124,69 Act. Japon
04/01/2014
124,69 Act. Japon
03/01/2014
124,69 Act. Japon
02/01/2014
124,33 Act. Japon
01/01/2014
123,98 Act. Japon
31/12/2013
123,98 Act. Japon
30/12/2013
123,73 Act. Japon
29/12/2013
122,81 Act. Japon
28/12/2013
122,78 Act. Japon
27/12/2013
122,78 Act. Japon
26/12/2013
121,77 Act. Japon
25/12/2013
121,65 Act. Japon
24/12/2013
121,65 Act. Japon
23/12/2013
121,87 Act. Japon
22/12/2013
121,84 Act. Japon
21/12/2013
121,84 Act. Japon
20/12/2013
121,84 Act. Japon
19/12/2013
121,91 Act. Japon
18/12/2013
121,38 Act. Japon
17/12/2013
119,99 Act. Japon
16/12/2013
119,04 Act. Japon
15/12/2013
120,12 Act. Japon
14/12/2013
120,13 Act. Japon
13/12/2013
120,13 Act. Japon
12/12/2013
120,75 Act. Japon
11/12/2013
121,55 Act. Japon
10/12/2013
121,93 Act. Japon
09/12/2013
122,01 Act. Japon
08/12/2013
121,45 Act. Japon
07/12/2013
121,44 Act. Japon
06/12/2013
121,44 Act. Japon
05/12/2013
121,47 Act. Japon
04/12/2013
122,26 Act. Japon
03/12/2013
123,89 Act. Japon
02/12/2013
124,03 Act. Japon
01/12/2013
123,96 Act. Japon
30/11/2013
123,96 Act. Japon
29/11/2013
123,96 Act. Japon
28/11/2013
123,94 Act. Japon
27/11/2013
123,24 Act. Japon
26/11/2013
124,21 Act. Japon
25/11/2013
124,80 Act. Japon
24/11/2013
124,50 Act. Japon
23/11/2013
124,50 Act. Japon
22/11/2013
124,50 Act. Japon
21/11/2013
124,89 Act. Japon
20/11/2013
124,33 Act. Japon
19/11/2013
124,50 Act. Japon
18/11/2013
124,85 Act. Japon
17/11/2013
124,85 Act. Japon
16/11/2013
124,82 Act. Japon
15/11/2013
124,82 Act. Japon
14/11/2013
123,53 Act. Japon
13/11/2013
122,79 Act. Japon
12/11/2013
122,44 Act. Japon
11/11/2013
121,34 Act. Japon
10/11/2013
121,16 Act. Japon
09/11/2013
121,16 Act. Japon
08/11/2013
121,16 Act. Japon
07/11/2013
121,45 Act. Japon
06/11/2013
121,44 Act. Japon
05/11/2013
121,14 Act. Japon
04/11/2013
120,99 Act. Japon
03/11/2013
121,10 Act. Japon
02/11/2013
121,10 Act. Japon
01/11/2013
121,10 Act. Japon
31/10/2013
121,25 Act. Japon
30/10/2013
121,35 Act. Japon
29/10/2013
120,69 Act. Japon
28/10/2013
120,89 Act. Japon
27/10/2013
119,91 Act. Japon
26/10/2013
119,94 Act. Japon
25/10/2013
119,94 Act. Japon
24/10/2013
121,56 Act. Japon
23/10/2013
121,37 Act. Japon
22/10/2013
122,50 Act. Japon
21/10/2013
122,85 Act. Japon
20/10/2013
122,55 Act. Japon
19/10/2013
122,56 Act. Japon
18/10/2013
122,56 Act. Japon
17/10/2013
122,60 Act. Japon
16/10/2013
122,05 Act. Japon
15/10/2013
122,29 Act. Japon
14/10/2013
122,00 Act. Japon
13/10/2013
122,00 Act. Japon
12/10/2013
121,98 Act. Japon
11/10/2013
121,98 Act. Japon
10/10/2013
121,01 Act. Japon
09/10/2013
120,52 Act. Japon
08/10/2013
118,72 Act. Japon
07/10/2013
118,56 Act. Japon
06/10/2013
119,63 Act. Japon
05/10/2013
119,64 Act. Japon
04/10/2013
119,64 Act. Japon
03/10/2013
120,11 Act. Japon
02/10/2013
120,97 Act. Japon
01/10/2013
122,11 Act. Japon
30/09/2013
122,62 Act. Japon
29/09/2013
123,91 Act. Japon
28/09/2013
123,92 Act. Japon
27/09/2013
123,92 Act. Japon
26/09/2013
124,36 Act. Japon
25/09/2013
123,02 Act. Japon
24/09/2013
123,16 Act. Japon
23/09/2013
122,93 Act. Japon
22/09/2013
122,54 Act. Japon
21/09/2013
122,53 Act. Japon
20/09/2013
122,53 Act. Japon
19/09/2013
122,46 Act. Japon
18/09/2013
121,99 Act. Japon
17/09/2013
120,64 Act. Japon
16/09/2013
121,03 Act. Japon
15/09/2013
120,97 Act. Japon
14/09/2013
120,97 Act. Japon
13/09/2013
120,97 Act. Japon
12/09/2013
120,91 Act. Japon
11/09/2013
120,70 Act. Japon
10/09/2013
120,93 Act. Japon
09/09/2013
120,29 Act. Japon
08/09/2013
118,69 Act. Japon
07/09/2013
118,69 Act. Japon
06/09/2013
118,69 Act. Japon
05/09/2013
118,62 Act. Japon
04/09/2013
118,65 Act. Japon
03/09/2013
118,00 Act. Japon
02/09/2013
115,33 Act. Japon
01/09/2013
114,82 Act. Japon
31/08/2013
114,83 Act. Japon
30/08/2013
114,83 Act. Japon
29/08/2013
115,48 Act. Japon
28/08/2013
115,20 Act. Japon
27/08/2013
116,70 Act. Japon
26/08/2013
116,60 Act. Japon
25/08/2013
116,52 Act. Japon
24/08/2013
116,48 Act. Japon
23/08/2013
116,48 Act. Japon
22/08/2013
115,25 Act. Japon
21/08/2013
115,68 Act. Japon
20/08/2013
116,20 Act. Japon
19/08/2013
118,17 Act. Japon
18/08/2013
118,25 Act. Japon
17/08/2013
118,29 Act. Japon
16/08/2013
118,29 Act. Japon
15/08/2013
120,05 Act. Japon
14/08/2013
120,68 Act. Japon
13/08/2013
119,72 Act. Japon
12/08/2013
118,74 Act. Japon
11/08/2013
118,96 Act. Japon
10/08/2013
118,96 Act. Japon
09/08/2013
118,96 Act. Japon
08/08/2013
119,18 Act. Japon
07/08/2013
120,32 Act. Japon
06/08/2013
122,93 Act. Japon
05/08/2013
122,28 Act. Japon
04/08/2013
122,38 Act. Japon
03/08/2013
122,32 Act. Japon
02/08/2013
122,32 Act. Japon
01/08/2013
120,24 Act. Japon
31/07/2013
117,77 Act. Japon
30/07/2013
118,80 Act. Japon
29/07/2013
117,48 Act. Japon
28/07/2013
120,24 Act. Japon
27/07/2013
120,29 Act. Japon
26/07/2013
120,29 Act. Japon
25/07/2013
122,76 Act. Japon
24/07/2013
124,15 Act. Japon
23/07/2013
124,95 Act. Japon
22/07/2013
124,78 Act. Japon
21/07/2013
124,32 Act. Japon
20/07/2013
124,35 Act. Japon
19/07/2013
124,35 Act. Japon
18/07/2013
125,30 Act. Japon
17/07/2013
124,83 Act. Japon
16/07/2013
124,97 Act. Japon
15/07/2013
124,63 Act. Japon
14/07/2013
124,77 Act. Japon
13/07/2013
124,75 Act. Japon
12/07/2013
124,75 Act. Japon
11/07/2013
124,38 Act. Japon
10/07/2013
124,95 Act. Japon
09/07/2013
124,11 Act. Japon
08/07/2013
122,04 Act. Japon
07/07/2013
123,63 Act. Japon
06/07/2013
123,59 Act. Japon
05/07/2013
123,59 Act. Japon
04/07/2013
121,95 Act. Japon
03/07/2013
122,05 Act. Japon
02/07/2013
121,31 Act. Japon
01/07/2013
119,66 Act. Japon
30/06/2013
118,30 Act. Japon
29/06/2013
118,25 Act. Japon
28/06/2013
118,25 Act. Japon
27/06/2013
116,17 Act. Japon
26/06/2013
113,79 Act. Japon
25/06/2013
113,78 Act. Japon
24/06/2013
114,42 Act. Japon
23/06/2013
115,33 Act. Japon
22/06/2013
115,31 Act. Japon
21/06/2013
115,31 Act. Japon
20/06/2013
114,31 Act. Japon
19/06/2013
116,60 Act. Japon
18/06/2013
115,10 Act. Japon
17/06/2013
115,31 Act. Japon
16/06/2013
112,94 Act. Japon
15/06/2013
112,93 Act. Japon
14/06/2013
112,93 Act. Japon
13/06/2013
112,34 Act. Japon
12/06/2013
114,92 Act. Japon
11/06/2013
115,16 Act. Japon
10/06/2013
115,05 Act. Japon
09/06/2013
111,87 Act. Japon
08/06/2013
111,87 Act. Japon
07/06/2013
111,87 Act. Japon
06/06/2013
111,24 Act. Japon
05/06/2013
113,23 Act. Japon
04/06/2013
115,73 Act. Japon
03/06/2013
114,50 Act. Japon
02/06/2013
116,65 Act. Japon
01/06/2013
116,65 Act. Japon
31/05/2013
116,65 Act. Japon
30/05/2013
116,92 Act. Japon
29/05/2013
120,43 Act. Japon
28/05/2013
120,08 Act. Japon
27/05/2013
119,52 Act. Japon
26/05/2013
121,93 Act. Japon
25/05/2013
121,93 Act. Japon
24/05/2013
121,93 Act. Japon
23/05/2013
122,43 Act. Japon
22/05/2013
128,58 Act. Japon
21/05/2013
129,32 Act. Japon
20/05/2013
128,72 Act. Japon
19/05/2013
128,05 Act. Japon
18/05/2013
128,05 Act. Japon
17/05/2013
128,05 Act. Japon
16/05/2013
126,92 Act. Japon
15/05/2013
127,63 Act. Japon
14/05/2013
125,68 Act. Japon
13/05/2013
125,57 Act. Japon
12/05/2013
123,84 Act. Japon
11/05/2013
123,79 Act. Japon
10/05/2013
123,79 Act. Japon
09/05/2013
122,75 Act. Japon
08/05/2013
122,99 Act. Japon
07/05/2013
122,77 Act. Japon
06/05/2013
120,49 Act. Japon
05/05/2013
120,44 Act. Japon
04/05/2013
120,44 Act. Japon
03/05/2013
120,44 Act. Japon
02/05/2013
120,42 Act. Japon
01/05/2013
121,78 Act. Japon
30/04/2013
122,04 Act. Japon
29/04/2013
121,41 Act. Japon
28/04/2013
121,56 Act. Japon
27/04/2013
121,56 Act. Japon
26/04/2013
121,56 Act. Japon
25/04/2013
121,30 Act. Japon
24/04/2013
120,62 Act. Japon
23/04/2013
119,17 Act. Japon
22/04/2013
118,28 Act. Japon
21/04/2013
116,62 Act. Japon
20/04/2013
116,62 Act. Japon
19/04/2013
116,62 Act. Japon
18/04/2013
117,14 Act. Japon
17/04/2013
118,29 Act. Japon
16/04/2013
116,88 Act. Japon
15/04/2013
118,13 Act. Japon
14/04/2013
118,67 Act. Japon
13/04/2013
118,66 Act. Japon
12/04/2013
118,66 Act. Japon
11/04/2013
118,01 Act. Japon
10/04/2013
116,20 Act. Japon
09/04/2013
114,92 Act. Japon
08/04/2013
115,15 Act. Japon
07/04/2013
114,40 Act. Japon
06/04/2013
114,36 Act. Japon
05/04/2013
114,36 Act. Japon
04/04/2013
113,65 Act. Japon
03/04/2013
112,70 Act. Japon
02/04/2013
110,96 Act. Japon
01/04/2013
114,25 Act. Japon
31/03/2013
114,55 Act. Japon
30/03/2013
114,55 Act. Japon
29/03/2013
114,55 Act. Japon
28/03/2013
114,59 Act. Japon
27/03/2013
115,54 Act. Japon
26/03/2013
114,01 Act. Japon
25/03/2013
113,48 Act. Japon
24/03/2013
112,44 Act. Japon
23/03/2013
112,47 Act. Japon
22/03/2013
112,47 Act. Japon
21/03/2013
113,89 Act. Japon
20/03/2013
112,69 Act. Japon
19/03/2013
112,77 Act. Japon
18/03/2013
111,43 Act. Japon
17/03/2013
111,65 Act. Japon
16/03/2013
111,63 Act. Japon
15/03/2013
111,63 Act. Japon
14/03/2013
110,96 Act. Japon
13/03/2013
110,24 Act. Japon
12/03/2013
110,04 Act. Japon
11/03/2013
110,49 Act. Japon
10/03/2013
108,66 Act. Japon
09/03/2013
108,65 Act. Japon
08/03/2013
108,65 Act. Japon
07/03/2013
108,30 Act. Japon
06/03/2013
108,99 Act. Japon
05/03/2013
107,91 Act. Japon
04/03/2013
108,01 Act. Japon
03/03/2013
107,77 Act. Japon
02/03/2013
107,76 Act. Japon
01/03/2013
107,76 Act. Japon
28/02/2013
106,78 Act. Japon
27/02/2013
105,29 Act. Japon
26/02/2013
106,24 Act. Japon
25/02/2013
104,60 Act. Japon
24/02/2013
104,11 Act. Japon
23/02/2013
104,11 Act. Japon
22/02/2013
104,11 Act. Japon
21/02/2013
103,96 Act. Japon
20/02/2013
103,44 Act. Japon
19/02/2013
102,70 Act. Japon
18/02/2013
102,19 Act. Japon
17/02/2013
101,20 Act. Japon
16/02/2013
101,22 Act. Japon
15/02/2013
101,22 Act. Japon
14/02/2013
102,04 Act. Japon
13/02/2013
101,33 Act. Japon
12/02/2013
102,11 Act. Japon
11/02/2013
102,40 Act. Japon
10/02/2013
102,58 Act. Japon
09/02/2013
102,57 Act. Japon
08/02/2013
102,57 Act. Japon
07/02/2013
102,11 Act. Japon
06/02/2013
101,84 Act. Japon
05/02/2013
99,59 Act. Japon
04/02/2013
100,87 Act. Japon
03/02/2013
99,82 Act. Japon
02/02/2013
99,84 Act. Japon
01/02/2013
99,84 Act. Japon
31/01/2013
101,05 Act. Japon
30/01/2013
100,57 Act. Japon
29/01/2013
100,38 Act. Japon
28/01/2013
99,44 Act. Japon
27/01/2013
99,57 Act. Japon
26/01/2013
99,56 Act. Japon
25/01/2013
99,56 Act. Japon
24/01/2013
99,55 Act. Japon
23/01/2013
99,72 Act. Japon
22/01/2013
100,79 Act. Japon
21/01/2013
100,53 Act. Japon
20/01/2013
100,79 Act. Japon
19/01/2013
100,75 Act. Japon
18/01/2013
100,75 Act. Japon
17/01/2013
99,21 Act. Japon
16/01/2013
100,04 Act. Japon
15/01/2013
101,24 Act. Japon
14/01/2013
100,39 Act. Japon
13/01/2013
100,57 Act. Japon
12/01/2013
100,56 Act. Japon
11/01/2013
100,56 Act. Japon
10/01/2013
101,27 Act. Japon
09/01/2013
101,29 Act. Japon
08/01/2013
100,56 Act. Japon
07/01/2013
101,35 Act. Japon
06/01/2013
101,97 Act. Japon
05/01/2013
101,93 Act. Japon
04/01/2013
101,93 Act. Japon
03/01/2013
100,37 Act. Japon
02/01/2013
99,53 Act. Japon
01/01/2013
99,53 Act. Japon
31/12/2012
99,62 Act. Japon
30/12/2012
99,67 Act. Japon
29/12/2012
99,65 Act. Japon
28/12/2012
99,65 Act. Japon
27/12/2012
98,90 Act. Japon
26/12/2012
98,48 Act. Japon
25/12/2012
98,46 Act. Japon
24/12/2012
98,46 Act. Japon
23/12/2012
98,52 Act. Japon
22/12/2012
98,53 Act. Japon
21/12/2012
98,53 Act. Japon
20/12/2012
98,79 Act. Japon
19/12/2012
98,51 Act. Japon
18/12/2012
97,29 Act. Japon
17/12/2012
96,44 Act. Japon
16/12/2012
96,32 Act. Japon
15/12/2012
96,32 Act. Japon
14/12/2012
96,32 Act. Japon
13/12/2012
96,35 Act. Japon
12/12/2012
96,22 Act. Japon
11/12/2012
96,28 Act. Japon
10/12/2012
97,05 Act. Japon
09/12/2012
97,25 Act. Japon
08/12/2012
97,23 Act. Japon
07/12/2012
97,23 Act. Japon
06/12/2012
96,35 Act. Japon
05/12/2012
95,61 Act. Japon
04/12/2012
95,66 Act. Japon
03/12/2012
95,62 Act. Japon
02/12/2012
95,59 Act. Japon
01/12/2012
95,58 Act. Japon
30/11/2012
95,58 Act. Japon
29/11/2012
95,77 Act. Japon
28/11/2012
95,59 Act. Japon
27/11/2012
96,05 Act. Japon
26/11/2012
95,86 Act. Japon
25/11/2012
95,75 Act. Japon
24/11/2012
95,75 Act. Japon
23/11/2012
95,75 Act. Japon
22/11/2012
95,74 Act. Japon
21/11/2012
95,37 Act. Japon
20/11/2012
95,52 Act. Japon
19/11/2012
95,99 Act. Japon
18/11/2012
95,20 Act. Japon
17/11/2012
95,16 Act. Japon
16/11/2012
95,16 Act. Japon
15/11/2012
93,47 Act. Japon
14/11/2012
92,88 Act. Japon
13/11/2012
93,51 Act. Japon
12/11/2012
93,49 Act. Japon
11/11/2012
94,60 Act. Japon
10/11/2012
94,60 Act. Japon
09/11/2012
94,60 Act. Japon
08/11/2012
94,49 Act. Japon
07/11/2012
95,17 Act. Japon
06/11/2012
94,95 Act. Japon
05/11/2012
95,37 Act. Japon
04/11/2012
95,25 Act. Japon
03/11/2012
95,22 Act. Japon
02/11/2012
95,22 Act. Japon
01/11/2012
93,96 Act. Japon
31/10/2012
93,90 Act. Japon
30/10/2012
93,47 Act. Japon
29/10/2012
94,25 Act. Japon
28/10/2012
94,27 Act. Japon
27/10/2012
94,29 Act. Japon
26/10/2012
94,29 Act. Japon
25/10/2012
94,68 Act. Japon
24/10/2012
94,40 Act. Japon
23/10/2012
94,58 Act. Japon
22/10/2012
94,73 Act. Japon
21/10/2012
95,31 Act. Japon
20/10/2012
95,30 Act. Japon
19/10/2012
95,30 Act. Japon
18/10/2012
94,87 Act. Japon
17/10/2012
93,95 Act. Japon
16/10/2012
93,39 Act. Japon
15/10/2012
92,87 Act. Japon
14/10/2012
92,51 Act. Japon
13/10/2012
92,51 Act. Japon
12/10/2012
92,51 Act. Japon
11/10/2012
92,37 Act. Japon
10/10/2012
92,91 Act. Japon
09/10/2012
93,93 Act. Japon
08/10/2012
94,61 Act. Japon
07/10/2012
94,35 Act. Japon
06/10/2012
94,35 Act. Japon
05/10/2012
94,35 Act. Japon
04/10/2012
94,33 Act. Japon
03/10/2012
94,00 Act. Japon
02/10/2012
94,46 Act. Japon
01/10/2012
95,05 Act. Japon
30/09/2012
95,82 Act. Japon
29/09/2012
95,85 Act. Japon
28/09/2012
95,85 Act. Japon
27/09/2012
97,06 Act. Japon
26/09/2012
96,89 Act. Japon
25/09/2012
97,18 Act. Japon
24/09/2012
96,75 Act. Japon
23/09/2012
96,39 Act. Japon
22/09/2012
96,39 Act. Japon
21/09/2012
96,39 Act. Japon
20/09/2012
96,38 Act. Japon
19/09/2012
96,71 Act. Japon
18/09/2012
95,88 Act. Japon
17/09/2012
96,02 Act. Japon
16/09/2012
96,51 Act. Japon
15/09/2012
96,49 Act. Japon
14/09/2012
96,49 Act. Japon
13/09/2012
96,16 Act. Japon
12/09/2012
95,66 Act. Japon
11/09/2012
94,99 Act. Japon
10/09/2012
95,34 Act. Japon
09/09/2012
95,17 Act. Japon
08/09/2012
95,13 Act. Japon
07/09/2012
95,13 Act. Japon
06/09/2012
93,98 Act. Japon
05/09/2012
94,20 Act. Japon
04/09/2012
95,31 Act. Japon
03/09/2012
95,66 Act. Japon
02/09/2012
95,78 Act. Japon
01/09/2012
95,81 Act. Japon
31/08/2012
95,81 Act. Japon
30/08/2012
97,42 Act. Japon
29/08/2012
98,25 Act. Japon
28/08/2012
97,89 Act. Japon
27/08/2012
98,92 Act. Japon
26/08/2012
99,30 Act. Japon
25/08/2012
99,32 Act. Japon
24/08/2012
99,32 Act. Japon
23/08/2012
99,91 Act. Japon
22/08/2012
99,74 Act. Japon
21/08/2012
100,00 BGA JAPAN FUND B ACC GBP
22/06/2015
251,17 BGA JAPAN FUND B ACC GBP
21/06/2015
250,33 BGA JAPAN FUND B ACC GBP
20/06/2015
250,33 BGA JAPAN FUND B ACC GBP
19/06/2015
250,33 BGA JAPAN FUND B ACC GBP
18/06/2015
246,93 BGA JAPAN FUND B ACC GBP
17/06/2015
249,26 BGA JAPAN FUND B ACC GBP
16/06/2015
249,78 BGA JAPAN FUND B ACC GBP
15/06/2015
249,66 BGA JAPAN FUND B ACC GBP
14/06/2015
249,28 BGA JAPAN FUND B ACC GBP
13/06/2015
249,28 BGA JAPAN FUND B ACC GBP
12/06/2015
249,28 BGA JAPAN FUND B ACC GBP
11/06/2015
248,37 BGA JAPAN FUND B ACC GBP
10/06/2015
244,62 BGA JAPAN FUND B ACC GBP
09/06/2015
243,57 BGA JAPAN FUND B ACC GBP
08/06/2015
249,18 BGA JAPAN FUND B ACC GBP
07/06/2015
249,76 BGA JAPAN FUND B ACC GBP
06/06/2015
249,76 BGA JAPAN FUND B ACC GBP
05/06/2015
249,76 BGA JAPAN FUND B ACC GBP
04/06/2015
249,60 BGA JAPAN FUND B ACC GBP
03/06/2015
251,57 BGA JAPAN FUND B ACC GBP
02/06/2015
252,69 BGA JAPAN FUND B ACC GBP
01/06/2015
254,00 BGA JAPAN FUND B ACC GBP
31/05/2015
254,00 BGA JAPAN FUND B ACC GBP
30/05/2015
254,00 BGA JAPAN FUND B ACC GBP
29/05/2015
254,00 BGA JAPAN FUND B ACC GBP
28/05/2015
255,79 BGA JAPAN FUND B ACC GBP
27/05/2015
256,23 BGA JAPAN FUND B ACC GBP
26/05/2015
255,48 BGA JAPAN FUND B ACC GBP
25/05/2015
252,10 BGA JAPAN FUND B ACC GBP
24/05/2015
252,10 BGA JAPAN FUND B ACC GBP
23/05/2015
252,10 BGA JAPAN FUND B ACC GBP
22/05/2015
252,10 BGA JAPAN FUND B ACC GBP
21/05/2015
253,29 BGA JAPAN FUND B ACC GBP
20/05/2015
250,68 BGA JAPAN FUND B ACC GBP
19/05/2015
247,80 BGA JAPAN FUND B ACC GBP
18/05/2015
244,58 BGA JAPAN FUND B ACC GBP
17/05/2015
244,17 BGA JAPAN FUND B ACC GBP
16/05/2015
244,17 BGA JAPAN FUND B ACC GBP
15/05/2015
244,17 BGA JAPAN FUND B ACC GBP
14/05/2015
241,46 BGA JAPAN FUND B ACC GBP
13/05/2015
244,87 BGA JAPAN FUND B ACC GBP
12/05/2015
244,27 BGA JAPAN FUND B ACC GBP
11/05/2015
242,07 BGA JAPAN FUND B ACC GBP
10/05/2015
237,81 BGA JAPAN FUND B ACC GBP
09/05/2015
237,81 BGA JAPAN FUND B ACC GBP
08/05/2015
237,81 BGA JAPAN FUND B ACC GBP
07/05/2015
231,54 BGA JAPAN FUND B ACC GBP
06/05/2015
237,13 BGA JAPAN FUND B ACC GBP
05/05/2015
237,13 BGA JAPAN FUND B ACC GBP
04/05/2015
237,13 BGA JAPAN FUND B ACC GBP
03/05/2015
237,13 BGA JAPAN FUND B ACC GBP
02/05/2015
237,13 BGA JAPAN FUND B ACC GBP
01/05/2015
237,13 BGA JAPAN FUND B ACC GBP
30/04/2015
238,42 BGA JAPAN FUND B ACC GBP
29/04/2015
247,00 BGA JAPAN FUND B ACC GBP
28/04/2015
247,00 BGA JAPAN FUND B ACC GBP
27/04/2015
244,90 BGA JAPAN FUND B ACC GBP
26/04/2015
245,00 BGA JAPAN FUND B ACC GBP
25/04/2015
245,00 BGA JAPAN FUND B ACC GBP
24/04/2015
245,00 BGA JAPAN FUND B ACC GBP
23/04/2015
245,75 BGA JAPAN FUND B ACC GBP
22/04/2015
246,41 BGA JAPAN FUND B ACC GBP
21/04/2015
242,37 BGA JAPAN FUND B ACC GBP
20/04/2015
238,56 BGA JAPAN FUND B ACC GBP
19/04/2015
239,55 BGA JAPAN FUND B ACC GBP
18/04/2015
239,55 BGA JAPAN FUND B ACC GBP
17/04/2015
239,55 BGA JAPAN FUND B ACC GBP
16/04/2015
241,75 BGA JAPAN FUND B ACC GBP
15/04/2015
240,78 BGA JAPAN FUND B ACC GBP
14/04/2015
239,33 BGA JAPAN FUND B ACC GBP
13/04/2015
239,21 BGA JAPAN FUND B ACC GBP
12/04/2015
238,25 BGA JAPAN FUND B ACC GBP
11/04/2015
238,25 BGA JAPAN FUND B ACC GBP
10/04/2015
238,25 BGA JAPAN FUND B ACC GBP
09/04/2015
237,83 BGA JAPAN FUND B ACC GBP
08/04/2015
237,41 BGA JAPAN FUND B ACC GBP
07/04/2015
235,59 BGA JAPAN FUND B ACC GBP
06/04/2015
230,24 BGA JAPAN FUND B ACC GBP
05/04/2015
230,24 BGA JAPAN FUND B ACC GBP
04/04/2015
230,24 BGA JAPAN FUND B ACC GBP
03/04/2015
230,24 BGA JAPAN FUND B ACC GBP
02/04/2015
230,24 BGA JAPAN FUND B ACC GBP
01/04/2015
227,73 BGA JAPAN FUND B ACC GBP
31/03/2015
230,86 BGA JAPAN FUND B ACC GBP
30/03/2015
230,96 BGA JAPAN FUND B ACC GBP
29/03/2015
231,17 BGA JAPAN FUND B ACC GBP
28/03/2015
231,17 BGA JAPAN FUND B ACC GBP
27/03/2015
231,17 BGA JAPAN FUND B ACC GBP
26/03/2015
229,61 BGA JAPAN FUND B ACC GBP
25/03/2015
233,61 BGA JAPAN FUND B ACC GBP
24/03/2015
233,19 BGA JAPAN FUND B ACC GBP
23/03/2015
235,29 BGA JAPAN FUND B ACC GBP
22/03/2015
235,31 BGA JAPAN FUND B ACC GBP
21/03/2015
235,31 BGA JAPAN FUND B ACC GBP
20/03/2015
235,31 BGA JAPAN FUND B ACC GBP
19/03/2015
237,29 BGA JAPAN FUND B ACC GBP
18/03/2015
236,31 BGA JAPAN FUND B ACC GBP
17/03/2015
235,08 BGA JAPAN FUND B ACC GBP
16/03/2015
235,08 BGA JAPAN FUND B ACC GBP
15/03/2015
234,75 BGA JAPAN FUND B ACC GBP
14/03/2015
234,75 BGA JAPAN FUND B ACC GBP
13/03/2015
234,75 BGA JAPAN FUND B ACC GBP
12/03/2015
234,52 BGA JAPAN FUND B ACC GBP
11/03/2015
232,95 BGA JAPAN FUND B ACC GBP
10/03/2015
230,49 BGA JAPAN FUND B ACC GBP
09/03/2015
229,75 BGA JAPAN FUND B ACC GBP
08/03/2015
229,78 BGA JAPAN FUND B ACC GBP
07/03/2015
229,78 BGA JAPAN FUND B ACC GBP
06/03/2015
229,78 BGA JAPAN FUND B ACC GBP
05/03/2015
225,47 BGA JAPAN FUND B ACC GBP
04/03/2015
226,33 BGA JAPAN FUND B ACC GBP
03/03/2015
225,80 BGA JAPAN FUND B ACC GBP
02/03/2015
224,70 BGA JAPAN FUND B ACC GBP
01/03/2015
225,19 BGA JAPAN FUND B ACC GBP
28/02/2015
225,19 BGA JAPAN FUND B ACC GBP
27/02/2015
225,19 BGA JAPAN FUND B ACC GBP
26/02/2015
221,91 BGA JAPAN FUND B ACC GBP
25/02/2015
221,10 BGA JAPAN FUND B ACC GBP
24/02/2015
219,89 BGA JAPAN FUND B ACC GBP
23/02/2015
219,47 BGA JAPAN FUND B ACC GBP
22/02/2015
218,49 BGA JAPAN FUND B ACC GBP
21/02/2015
218,49 BGA JAPAN FUND B ACC GBP
20/02/2015
218,49 BGA JAPAN FUND B ACC GBP
19/02/2015
216,12 BGA JAPAN FUND B ACC GBP
18/02/2015
213,24 BGA JAPAN FUND B ACC GBP
17/02/2015
211,11 BGA JAPAN FUND B ACC GBP
16/02/2015
209,85 BGA JAPAN FUND B ACC GBP
15/02/2015
210,24 BGA JAPAN FUND B ACC GBP
14/02/2015
210,24 BGA JAPAN FUND B ACC GBP
13/02/2015
210,24 BGA JAPAN FUND B ACC GBP
12/02/2015
207,85 BGA JAPAN FUND B ACC GBP
11/02/2015
207,85 BGA JAPAN FUND B ACC GBP
10/02/2015
206,27 BGA JAPAN FUND B ACC GBP
09/02/2015
204,97 BGA JAPAN FUND B ACC GBP
08/02/2015
202,84 BGA JAPAN FUND B ACC GBP
07/02/2015
202,84 BGA JAPAN FUND B ACC GBP
06/02/2015
202,84 BGA JAPAN FUND B ACC GBP
05/02/2015
204,03 BGA JAPAN FUND B ACC GBP
04/02/2015
199,37 BGA JAPAN FUND B ACC GBP
03/02/2015
201,05 BGA JAPAN FUND B ACC GBP
02/02/2015
201,77 BGA JAPAN FUND B ACC GBP
01/02/2015
201,28 BGA JAPAN FUND B ACC GBP
31/01/2015
201,28 BGA JAPAN FUND B ACC GBP
30/01/2015
201,28 BGA JAPAN FUND B ACC GBP
29/01/2015
204,33 BGA JAPAN FUND B ACC GBP
28/01/2015
204,29 BGA JAPAN FUND B ACC GBP
27/01/2015
201,24 BGA JAPAN FUND B ACC GBP
26/01/2015
200,25 BGA JAPAN FUND B ACC GBP
25/01/2015
198,90 BGA JAPAN FUND B ACC GBP
24/01/2015
198,90 BGA JAPAN FUND B ACC GBP
23/01/2015
198,90 BGA JAPAN FUND B ACC GBP
22/01/2015
194,63 BGA JAPAN FUND B ACC GBP
21/01/2015
194,64 BGA JAPAN FUND B ACC GBP
20/01/2015
192,36 BGA JAPAN FUND B ACC GBP
19/01/2015
190,63 BGA JAPAN FUND B ACC GBP
18/01/2015
192,53 BGA JAPAN FUND B ACC GBP
17/01/2015
192,53 BGA JAPAN FUND B ACC GBP
16/01/2015
192,53 BGA JAPAN FUND B ACC GBP
15/01/2015
189,04 BGA JAPAN FUND B ACC GBP
14/01/2015
189,48 BGA JAPAN FUND B ACC GBP
13/01/2015
190,34 BGA JAPAN FUND B ACC GBP
12/01/2015
189,39 BGA JAPAN FUND B ACC GBP
11/01/2015
189,39 BGA JAPAN FUND B ACC GBP
10/01/2015
189,39 BGA JAPAN FUND B ACC GBP
09/01/2015
189,39 BGA JAPAN FUND B ACC GBP
08/01/2015
186,36 BGA JAPAN FUND B ACC GBP
07/01/2015
186,24 BGA JAPAN FUND B ACC GBP
06/01/2015
190,91 BGA JAPAN FUND B ACC GBP
05/01/2015
192,47 BGA JAPAN FUND B ACC GBP
04/01/2015
194,62 BGA JAPAN FUND B ACC GBP
03/01/2015
194,62 BGA JAPAN FUND B ACC GBP
02/01/2015
194,62 BGA JAPAN FUND B ACC GBP
01/01/2015
194,62 BGA JAPAN FUND B ACC GBP
31/12/2014
194,62 BGA JAPAN FUND B ACC GBP
30/12/2014
194,62 BGA JAPAN FUND B ACC GBP
29/12/2014
191,93 BGA JAPAN FUND B ACC GBP
28/12/2014
191,93 BGA JAPAN FUND B ACC GBP
27/12/2014
191,93 BGA JAPAN FUND B ACC GBP
26/12/2014
191,93 BGA JAPAN FUND B ACC GBP
25/12/2014
191,93 BGA JAPAN FUND B ACC GBP
24/12/2014
191,93 BGA JAPAN FUND B ACC GBP
23/12/2014
191,93 BGA JAPAN FUND B ACC GBP
22/12/2014
191,93 BGA JAPAN FUND B ACC GBP
21/12/2014
187,21 BGA JAPAN FUND B ACC GBP
20/12/2014
187,21 BGA JAPAN FUND B ACC GBP
19/12/2014
187,21 BGA JAPAN FUND B ACC GBP
18/12/2014
183,72 BGA JAPAN FUND B ACC GBP
17/12/2014
182,00 BGA JAPAN FUND B ACC GBP
16/12/2014
184,60 BGA JAPAN FUND B ACC GBP
15/12/2014
188,48 BGA JAPAN FUND B ACC GBP
14/12/2014
188,23 BGA JAPAN FUND B ACC GBP
13/12/2014
188,23 BGA JAPAN FUND B ACC GBP
12/12/2014
188,23 BGA JAPAN FUND B ACC GBP
11/12/2014
189,20 BGA JAPAN FUND B ACC GBP
10/12/2014
193,97 BGA JAPAN FUND B ACC GBP
09/12/2014
195,23 BGA JAPAN FUND B ACC GBP
08/12/2014
196,29 BGA JAPAN FUND B ACC GBP
07/12/2014
194,72 BGA JAPAN FUND B ACC GBP
06/12/2014
194,72 BGA JAPAN FUND B ACC GBP
05/12/2014
194,72 BGA JAPAN FUND B ACC GBP
04/12/2014
193,17 BGA JAPAN FUND B ACC GBP
03/12/2014
193,32 BGA JAPAN FUND B ACC GBP
02/12/2014
190,00 BGA JAPAN FUND B ACC GBP
01/12/2014
188,86 BGA JAPAN FUND B ACC GBP
30/11/2014
185,57 BGA JAPAN FUND B ACC GBP
29/11/2014
185,57 BGA JAPAN FUND B ACC GBP
28/11/2014
185,57 BGA JAPAN FUND B ACC GBP
27/11/2014
188,20 BGA JAPAN FUND B ACC GBP
26/11/2014
188,62 BGA JAPAN FUND B ACC GBP
25/11/2014
186,81 BGA JAPAN FUND B ACC GBP
24/11/2014
186,66 BGA JAPAN FUND B ACC GBP
23/11/2014
186,66 BGA JAPAN FUND B ACC GBP
22/11/2014
186,66 BGA JAPAN FUND B ACC GBP
21/11/2014
186,66 BGA JAPAN FUND B ACC GBP
20/11/2014
184,90 BGA JAPAN FUND B ACC GBP
19/11/2014
184,56 BGA JAPAN FUND B ACC GBP
18/11/2014
181,28 BGA JAPAN FUND B ACC GBP
17/11/2014
185,57 BGA JAPAN FUND B ACC GBP
16/11/2014
185,28 BGA JAPAN FUND B ACC GBP
15/11/2014
185,28 BGA JAPAN FUND B ACC GBP
14/11/2014
185,28 BGA JAPAN FUND B ACC GBP
13/11/2014
184,67 BGA JAPAN FUND B ACC GBP
12/11/2014
185,09 BGA JAPAN FUND B ACC GBP
11/11/2014
184,25 BGA JAPAN FUND B ACC GBP
10/11/2014
184,04 BGA JAPAN FUND B ACC GBP
09/11/2014
183,61 BGA JAPAN FUND B ACC GBP
08/11/2014
183,61 BGA JAPAN FUND B ACC GBP
07/11/2014
183,61 BGA JAPAN FUND B ACC GBP
06/11/2014
184,67 BGA JAPAN FUND B ACC GBP
05/11/2014
184,77 BGA JAPAN FUND B ACC GBP
04/11/2014
180,55 BGA JAPAN FUND B ACC GBP
03/11/2014
173,88 BGA JAPAN FUND B ACC GBP
02/11/2014
173,88 BGA JAPAN FUND B ACC GBP
01/11/2014
173,88 BGA JAPAN FUND B ACC GBP
31/10/2014
173,88 BGA JAPAN FUND B ACC GBP
30/10/2014
172,21 BGA JAPAN FUND B ACC GBP
29/10/2014
168,86 BGA JAPAN FUND B ACC GBP
28/10/2014
169,98 BGA JAPAN FUND B ACC GBP
27/10/2014
167,14 BGA JAPAN FUND B ACC GBP
26/10/2014
167,14 BGA JAPAN FUND B ACC GBP
25/10/2014
167,14 BGA JAPAN FUND B ACC GBP
24/10/2014
167,14 BGA JAPAN FUND B ACC GBP
23/10/2014
167,29 BGA JAPAN FUND B ACC GBP
22/10/2014
163,13 BGA JAPAN FUND B ACC GBP
21/10/2014
165,68 BGA JAPAN FUND B ACC GBP
20/10/2014
159,65 BGA JAPAN FUND B ACC GBP
19/10/2014
161,35 BGA JAPAN FUND B ACC GBP
18/10/2014
161,35 BGA JAPAN FUND B ACC GBP
17/10/2014
161,35 BGA JAPAN FUND B ACC GBP
16/10/2014
164,73 BGA JAPAN FUND B ACC GBP
15/10/2014
163,82 BGA JAPAN FUND B ACC GBP
14/10/2014
167,94 BGA JAPAN FUND B ACC GBP
13/10/2014
171,65 BGA JAPAN FUND B ACC GBP
12/10/2014
171,65 BGA JAPAN FUND B ACC GBP
11/10/2014
171,65 BGA JAPAN FUND B ACC GBP
10/10/2014
171,65 BGA JAPAN FUND B ACC GBP
09/10/2014
173,67 BGA JAPAN FUND B ACC GBP
08/10/2014
175,82 BGA JAPAN FUND B ACC GBP
07/10/2014
177,51 BGA JAPAN FUND B ACC GBP
06/10/2014
174,57 BGA JAPAN FUND B ACC GBP
05/10/2014
174,34 BGA JAPAN FUND B ACC GBP
04/10/2014
174,34 BGA JAPAN FUND B ACC GBP
03/10/2014
174,34 BGA JAPAN FUND B ACC GBP
02/10/2014
180,09 BGA JAPAN FUND B ACC GBP
01/10/2014
182,10 BGA JAPAN FUND B ACC GBP
30/09/2014
183,68 BGA JAPAN FUND B ACC GBP
29/09/2014
181,56 BGA JAPAN FUND B ACC GBP
28/09/2014
182,88 BGA JAPAN FUND B ACC GBP
27/09/2014
182,88 BGA JAPAN FUND B ACC GBP
26/09/2014
182,88 BGA JAPAN FUND B ACC GBP
25/09/2014
180,56 BGA JAPAN FUND B ACC GBP
24/09/2014
179,09 BGA JAPAN FUND B ACC GBP
23/09/2014
179,30 BGA JAPAN FUND B ACC GBP
22/09/2014
179,30 BGA JAPAN FUND B ACC GBP
21/09/2014
177,63 BGA JAPAN FUND B ACC GBP
20/09/2014
177,63 BGA JAPAN FUND B ACC GBP
19/09/2014
177,63 BGA JAPAN FUND B ACC GBP
18/09/2014
175,70 BGA JAPAN FUND B ACC GBP
17/09/2014
175,36 BGA JAPAN FUND B ACC GBP
16/09/2014
174,30 BGA JAPAN FUND B ACC GBP
15/09/2014
174,54 BGA JAPAN FUND B ACC GBP
14/09/2014
174,54 BGA JAPAN FUND B ACC GBP
13/09/2014
174,54 BGA JAPAN FUND B ACC GBP
12/09/2014
174,54 BGA JAPAN FUND B ACC GBP
11/09/2014
174,04 BGA JAPAN FUND B ACC GBP
10/09/2014
171,52 BGA JAPAN FUND B ACC GBP
09/09/2014
171,18 BGA JAPAN FUND B ACC GBP
08/09/2014
170,46 BGA JAPAN FUND B ACC GBP
07/09/2014
172,47 BGA JAPAN FUND B ACC GBP
06/09/2014
172,47 BGA JAPAN FUND B ACC GBP
05/09/2014
172,47 BGA JAPAN FUND B ACC GBP
04/09/2014
173,26 BGA JAPAN FUND B ACC GBP
03/09/2014
171,77 BGA JAPAN FUND B ACC GBP
02/09/2014
170,89 BGA JAPAN FUND B ACC GBP
01/09/2014
170,70 BGA JAPAN FUND B ACC GBP
31/08/2014
170,12 BGA JAPAN FUND B ACC GBP
30/08/2014
170,12 BGA JAPAN FUND B ACC GBP
29/08/2014
170,12 BGA JAPAN FUND B ACC GBP
28/08/2014
170,80 BGA JAPAN FUND B ACC GBP
27/08/2014
171,07 BGA JAPAN FUND B ACC GBP
26/08/2014
171,47 BGA JAPAN FUND B ACC GBP
25/08/2014
170,22 BGA JAPAN FUND B ACC GBP
24/08/2014
170,22 BGA JAPAN FUND B ACC GBP
23/08/2014
170,22 BGA JAPAN FUND B ACC GBP
22/08/2014
170,22 BGA JAPAN FUND B ACC GBP
21/08/2014
168,94 BGA JAPAN FUND B ACC GBP
20/08/2014
169,19 BGA JAPAN FUND B ACC GBP
19/08/2014
167,23 BGA JAPAN FUND B ACC GBP
18/08/2014
167,74 BGA JAPAN FUND B ACC GBP
17/08/2014
167,33 BGA JAPAN FUND B ACC GBP
16/08/2014
167,33 BGA JAPAN FUND B ACC GBP
15/08/2014
167,33 BGA JAPAN FUND B ACC GBP
14/08/2014
166,45 BGA JAPAN FUND B ACC GBP
13/08/2014
166,51 BGA JAPAN FUND B ACC GBP
12/08/2014
166,55 BGA JAPAN FUND B ACC GBP
11/08/2014
163,10 BGA JAPAN FUND B ACC GBP
10/08/2014
167,47 BGA JAPAN FUND B ACC GBP
09/08/2014
167,47 BGA JAPAN FUND B ACC GBP
08/08/2014
167,47 BGA JAPAN FUND B ACC GBP
07/08/2014
167,20 BGA JAPAN FUND B ACC GBP
06/08/2014
169,13 BGA JAPAN FUND B ACC GBP
05/08/2014
170,59 BGA JAPAN FUND B ACC GBP
04/08/2014
171,46 BGA JAPAN FUND B ACC GBP
03/08/2014
171,46 BGA JAPAN FUND B ACC GBP
02/08/2014
171,46 BGA JAPAN FUND B ACC GBP
01/08/2014
171,46 BGA JAPAN FUND B ACC GBP
31/07/2014
172,85 BGA JAPAN FUND B ACC GBP
30/07/2014
172,75 BGA JAPAN FUND B ACC GBP
29/07/2014
171,75 BGA JAPAN FUND B ACC GBP
28/07/2014
171,65 BGA JAPAN FUND B ACC GBP
27/07/2014
170,34 BGA JAPAN FUND B ACC GBP
26/07/2014
170,34 BGA JAPAN FUND B ACC GBP
25/07/2014
170,34 BGA JAPAN FUND B ACC GBP
24/07/2014
170,29 BGA JAPAN FUND B ACC GBP
23/07/2014
170,75 BGA JAPAN FUND B ACC GBP
22/07/2014
169,63 BGA JAPAN FUND B ACC GBP
21/07/2014
170,59 BGA JAPAN FUND B ACC GBP
20/07/2014
170,59 BGA JAPAN FUND B ACC GBP
19/07/2014
170,59 BGA JAPAN FUND B ACC GBP
18/07/2014
170,59 BGA JAPAN FUND B ACC GBP
17/07/2014
170,56 BGA JAPAN FUND B ACC GBP
16/07/2014
170,86 BGA JAPAN FUND B ACC GBP
15/07/2014
169,24 BGA JAPAN FUND B ACC GBP
14/07/2014
167,16 BGA JAPAN FUND B ACC GBP
13/07/2014
168,19 BGA JAPAN FUND B ACC GBP
12/07/2014
168,19 BGA JAPAN FUND B ACC GBP
11/07/2014
168,19 BGA JAPAN FUND B ACC GBP
10/07/2014
169,67 BGA JAPAN FUND B ACC GBP
09/07/2014
169,90 BGA JAPAN FUND B ACC GBP
08/07/2014
170,60 BGA JAPAN FUND B ACC GBP
07/07/2014
171,78 BGA JAPAN FUND B ACC GBP
06/07/2014
171,20 BGA JAPAN FUND B ACC GBP
05/07/2014
171,20 BGA JAPAN FUND B ACC GBP
04/07/2014
171,20 BGA JAPAN FUND B ACC GBP
03/07/2014
170,70 BGA JAPAN FUND B ACC GBP
02/07/2014
170,01 BGA JAPAN FUND B ACC GBP
01/07/2014
167,51 BGA JAPAN FUND B ACC GBP
30/06/2014
165,80 BGA JAPAN FUND B ACC GBP
29/06/2014
167,36 BGA JAPAN FUND B ACC GBP
28/06/2014
167,36 BGA JAPAN FUND B ACC GBP
27/06/2014
167,36 BGA JAPAN FUND B ACC GBP
26/06/2014
167,30 BGA JAPAN FUND B ACC GBP
25/06/2014
167,31 BGA JAPAN FUND B ACC GBP
24/06/2014
167,47 BGA JAPAN FUND B ACC GBP
23/06/2014
168,08 BGA JAPAN FUND B ACC GBP
22/06/2014
168,31 BGA JAPAN FUND B ACC GBP
21/06/2014
168,31 BGA JAPAN FUND B ACC GBP
20/06/2014
168,31 BGA JAPAN FUND B ACC GBP
19/06/2014
165,31 BGA JAPAN FUND B ACC GBP
18/06/2014
163,68 BGA JAPAN FUND B ACC GBP
17/06/2014
163,57 BGA JAPAN FUND B ACC GBP
16/06/2014
165,32 BGA JAPAN FUND B ACC GBP
15/06/2014
164,54 BGA JAPAN FUND B ACC GBP
14/06/2014
164,54 BGA JAPAN FUND B ACC GBP
13/06/2014
164,54 BGA JAPAN FUND B ACC GBP
12/06/2014
163,48 BGA JAPAN FUND B ACC GBP
11/06/2014
161,36 BGA JAPAN FUND B ACC GBP
10/06/2014
162,26 BGA JAPAN FUND B ACC GBP
09/06/2014
161,62 BGA JAPAN FUND B ACC GBP
08/06/2014
161,10 BGA JAPAN FUND B ACC GBP
07/06/2014
161,10 BGA JAPAN FUND B ACC GBP
06/06/2014
161,10 BGA JAPAN FUND B ACC GBP
05/06/2014
161,53 BGA JAPAN FUND B ACC GBP
04/06/2014
160,34 BGA JAPAN FUND B ACC GBP
03/06/2014
158,86 BGA JAPAN FUND B ACC GBP
02/06/2014
155,72 BGA JAPAN FUND B ACC GBP
01/06/2014
155,72 BGA JAPAN FUND B ACC GBP
31/05/2014
155,72 BGA JAPAN FUND B ACC GBP
30/05/2014
155,72 BGA JAPAN FUND B ACC GBP
29/05/2014
155,29 BGA JAPAN FUND B ACC GBP
28/05/2014
155,18 BGA JAPAN FUND B ACC GBP
27/05/2014
155,47 BGA JAPAN FUND B ACC GBP
26/05/2014
152,50 BGA JAPAN FUND B ACC GBP
25/05/2014
152,50 BGA JAPAN FUND B ACC GBP
24/05/2014
152,50 BGA JAPAN FUND B ACC GBP
23/05/2014
152,50 BGA JAPAN FUND B ACC GBP
22/05/2014
150,01 BGA JAPAN FUND B ACC GBP
21/05/2014
150,36 BGA JAPAN FUND B ACC GBP
20/05/2014
149,19 BGA JAPAN FUND B ACC GBP
19/05/2014
150,22 BGA JAPAN FUND B ACC GBP
18/05/2014
152,46 BGA JAPAN FUND B ACC GBP
17/05/2014
152,46 BGA JAPAN FUND B ACC GBP
16/05/2014
152,46 BGA JAPAN FUND B ACC GBP
15/05/2014
152,87 BGA JAPAN FUND B ACC GBP
14/05/2014
151,60 BGA JAPAN FUND B ACC GBP
13/05/2014
149,85 BGA JAPAN FUND B ACC GBP
12/05/2014
150,93 BGA JAPAN FUND B ACC GBP
11/05/2014
149,73 BGA JAPAN FUND B ACC GBP
10/05/2014
149,73 BGA JAPAN FUND B ACC GBP
09/05/2014
149,73 BGA JAPAN FUND B ACC GBP
08/05/2014
147,34 BGA JAPAN FUND B ACC GBP
07/05/2014
151,36 BGA JAPAN FUND B ACC GBP
06/05/2014
151,07 BGA JAPAN FUND B ACC GBP
05/05/2014
151,07 BGA JAPAN FUND B ACC GBP
04/05/2014
151,07 BGA JAPAN FUND B ACC GBP
03/05/2014
151,07 BGA JAPAN FUND B ACC GBP
02/05/2014
151,07 BGA JAPAN FUND B ACC GBP
01/05/2014
148,04 BGA JAPAN FUND B ACC GBP
30/04/2014
148,04 BGA JAPAN FUND B ACC GBP
29/04/2014
149,20 BGA JAPAN FUND B ACC GBP
28/04/2014
149,20 BGA JAPAN FUND B ACC GBP
27/04/2014
148,55 BGA JAPAN FUND B ACC GBP
26/04/2014
148,55 BGA JAPAN FUND B ACC GBP
25/04/2014
148,55 BGA JAPAN FUND B ACC GBP
24/04/2014
149,81 BGA JAPAN FUND B ACC GBP
23/04/2014
148,04 BGA JAPAN FUND B ACC GBP
22/04/2014
149,78 BGA JAPAN FUND B ACC GBP
21/04/2014
148,61 BGA JAPAN FUND B ACC GBP
20/04/2014
148,61 BGA JAPAN FUND B ACC GBP
19/04/2014
148,61 BGA JAPAN FUND B ACC GBP
18/04/2014
148,61 BGA JAPAN FUND B ACC GBP
17/04/2014
148,61 BGA JAPAN FUND B ACC GBP
16/04/2014
145,30 BGA JAPAN FUND B ACC GBP
15/04/2014
144,93 BGA JAPAN FUND B ACC GBP
14/04/2014
144,52 BGA JAPAN FUND B ACC GBP
13/04/2014
145,83 BGA JAPAN FUND B ACC GBP
12/04/2014
145,83 BGA JAPAN FUND B ACC GBP
11/04/2014
145,83 BGA JAPAN FUND B ACC GBP
10/04/2014
146,00 BGA JAPAN FUND B ACC GBP
09/04/2014
149,84 BGA JAPAN FUND B ACC GBP
08/04/2014
152,33 BGA JAPAN FUND B ACC GBP
07/04/2014
153,56 BGA JAPAN FUND B ACC GBP
06/04/2014
153,64 BGA JAPAN FUND B ACC GBP
05/04/2014
153,64 BGA JAPAN FUND B ACC GBP
04/04/2014
153,64 BGA JAPAN FUND B ACC GBP
03/04/2014
152,60 BGA JAPAN FUND B ACC GBP
02/04/2014
151,79 BGA JAPAN FUND B ACC GBP
01/04/2014
151,73 BGA JAPAN FUND B ACC GBP
31/03/2014
149,83 BGA JAPAN FUND B ACC GBP
30/03/2014
148,89 BGA JAPAN FUND B ACC GBP
29/03/2014
148,89 BGA JAPAN FUND B ACC GBP
28/03/2014
148,89 BGA JAPAN FUND B ACC GBP
27/03/2014
146,72 BGA JAPAN FUND B ACC GBP
26/03/2014
144,56 BGA JAPAN FUND B ACC GBP
25/03/2014
144,20 BGA JAPAN FUND B ACC GBP
24/03/2014
143,30 BGA JAPAN FUND B ACC GBP
23/03/2014
145,51 BGA JAPAN FUND B ACC GBP
22/03/2014
145,51 BGA JAPAN FUND B ACC GBP
21/03/2014
145,51 BGA JAPAN FUND B ACC GBP
20/03/2014
145,51 BGA JAPAN FUND B ACC GBP
19/03/2014
145,44 BGA JAPAN FUND B ACC GBP
18/03/2014
143,91 BGA JAPAN FUND B ACC GBP
17/03/2014
150,38 BGA JAPAN FUND B ACC GBP
16/03/2014
150,38 BGA JAPAN FUND B ACC GBP
15/03/2014
150,38 BGA JAPAN FUND B ACC GBP
14/03/2014
150,38 BGA JAPAN FUND B ACC GBP
13/03/2014
150,92 BGA JAPAN FUND B ACC GBP
12/03/2014
153,85 BGA JAPAN FUND B ACC GBP
11/03/2014
153,48 BGA JAPAN FUND B ACC GBP
10/03/2014
154,88 BGA JAPAN FUND B ACC GBP
09/03/2014
154,75 BGA JAPAN FUND B ACC GBP
08/03/2014
154,75 BGA JAPAN FUND B ACC GBP
07/03/2014
154,75 BGA JAPAN FUND B ACC GBP
06/03/2014
153,77 BGA JAPAN FUND B ACC GBP
05/03/2014
152,96 BGA JAPAN FUND B ACC GBP
04/03/2014
151,45 BGA JAPAN FUND B ACC GBP
03/03/2014
153,51 BGA JAPAN FUND B ACC GBP
02/03/2014
153,56 BGA JAPAN FUND B ACC GBP
01/03/2014
153,56 BGA JAPAN FUND B ACC GBP
28/02/2014
153,56 BGA JAPAN FUND B ACC GBP
27/02/2014
155,47 BGA JAPAN FUND B ACC GBP
26/02/2014
156,18 BGA JAPAN FUND B ACC GBP
25/02/2014
154,31 BGA JAPAN FUND B ACC GBP
24/02/2014
154,82 BGA JAPAN FUND B ACC GBP
23/02/2014
151,96 BGA JAPAN FUND B ACC GBP
22/02/2014
151,96 BGA JAPAN FUND B ACC GBP
21/02/2014
151,96 BGA JAPAN FUND B ACC GBP
20/02/2014
155,00 BGA JAPAN FUND B ACC GBP
19/02/2014
154,90 BGA JAPAN FUND B ACC GBP
18/02/2014
151,21 BGA JAPAN FUND B ACC GBP
17/02/2014
151,38 BGA JAPAN FUND B ACC GBP
16/02/2014
153,05 BGA JAPAN FUND B ACC GBP
15/02/2014
153,05 BGA JAPAN FUND B ACC GBP
14/02/2014
153,05 BGA JAPAN FUND B ACC GBP
13/02/2014
154,77 BGA JAPAN FUND B ACC GBP
12/02/2014
152,98 BGA JAPAN FUND B ACC GBP
11/02/2014
149,54 BGA JAPAN FUND B ACC GBP
10/02/2014
149,54 BGA JAPAN FUND B ACC GBP
09/02/2014
146,54 BGA JAPAN FUND B ACC GBP
08/02/2014
146,54 BGA JAPAN FUND B ACC GBP
07/02/2014
146,54 BGA JAPAN FUND B ACC GBP
06/02/2014
147,01 BGA JAPAN FUND B ACC GBP
05/02/2014
143,21 BGA JAPAN FUND B ACC GBP
04/02/2014
150,48 BGA JAPAN FUND B ACC GBP
03/02/2014
153,95 BGA JAPAN FUND B ACC GBP
02/02/2014
154,96 BGA JAPAN FUND B ACC GBP
01/02/2014
154,96 BGA JAPAN FUND B ACC GBP
31/01/2014
154,96 BGA JAPAN FUND B ACC GBP
30/01/2014
158,37 BGA JAPAN FUND B ACC GBP
29/01/2014
155,14 BGA JAPAN FUND B ACC GBP
28/01/2014
155,49 BGA JAPAN FUND B ACC GBP
27/01/2014
159,57 BGA JAPAN FUND B ACC GBP
26/01/2014
161,52 BGA JAPAN FUND B ACC GBP
25/01/2014
161,52 BGA JAPAN FUND B ACC GBP
24/01/2014
161,52 BGA JAPAN FUND B ACC GBP
23/01/2014
164,58 BGA JAPAN FUND B ACC GBP
22/01/2014
164,32 BGA JAPAN FUND B ACC GBP
21/01/2014
163,34 BGA JAPAN FUND B ACC GBP
20/01/2014
163,85 BGA JAPAN FUND B ACC GBP
19/01/2014
163,37 BGA JAPAN FUND B ACC GBP
18/01/2014
163,37 BGA JAPAN FUND B ACC GBP
17/01/2014
163,37 BGA JAPAN FUND B ACC GBP
16/01/2014
162,04 BGA JAPAN FUND B ACC GBP
15/01/2014
159,70 BGA JAPAN FUND B ACC GBP
14/01/2014
162,82 BGA JAPAN FUND B ACC GBP
13/01/2014
162,85 BGA JAPAN FUND B ACC GBP
12/01/2014
162,85 BGA JAPAN FUND B ACC GBP
11/01/2014
162,85 BGA JAPAN FUND B ACC GBP
10/01/2014
162,85 BGA JAPAN FUND B ACC GBP
09/01/2014
164,26 BGA JAPAN FUND B ACC GBP
08/01/2014
160,83 BGA JAPAN FUND B ACC GBP
07/01/2014
161,12 BGA JAPAN FUND B ACC GBP
06/01/2014
162,40 BGA JAPAN FUND B ACC GBP
05/01/2014
159,63 BGA JAPAN FUND B ACC GBP
04/01/2014
159,63 BGA JAPAN FUND B ACC GBP
03/01/2014
159,63 BGA JAPAN FUND B ACC GBP
02/01/2014
159,63 BGA JAPAN FUND B ACC GBP
01/01/2014
159,63 BGA JAPAN FUND B ACC GBP
31/12/2013
159,63 BGA JAPAN FUND B ACC GBP
30/12/2013
159,63 BGA JAPAN FUND B ACC GBP
29/12/2013
156,37 BGA JAPAN FUND B ACC GBP
28/12/2013
156,37 BGA JAPAN FUND B ACC GBP
27/12/2013
156,37 BGA JAPAN FUND B ACC GBP
26/12/2013
156,37 BGA JAPAN FUND B ACC GBP
25/12/2013
156,37 BGA JAPAN FUND B ACC GBP
24/12/2013
156,37 BGA JAPAN FUND B ACC GBP
23/12/2013
156,76 BGA JAPAN FUND B ACC GBP
22/12/2013
156,76 BGA JAPAN FUND B ACC GBP
21/12/2013
156,76 BGA JAPAN FUND B ACC GBP
20/12/2013
156,76 BGA JAPAN FUND B ACC GBP
19/12/2013
154,99 BGA JAPAN FUND B ACC GBP
18/12/2013
151,98 BGA JAPAN FUND B ACC GBP
17/12/2013
150,20 BGA JAPAN FUND B ACC GBP
16/12/2013
152,24 BGA JAPAN FUND B ACC GBP
15/12/2013
152,74 BGA JAPAN FUND B ACC GBP
14/12/2013
152,74 BGA JAPAN FUND B ACC GBP
13/12/2013
152,74 BGA JAPAN FUND B ACC GBP
12/12/2013
154,26 BGA JAPAN FUND B ACC GBP
11/12/2013
154,79 BGA JAPAN FUND B ACC GBP
10/12/2013
155,34 BGA JAPAN FUND B ACC GBP
09/12/2013
152,90 BGA JAPAN FUND B ACC GBP
08/12/2013
152,60 BGA JAPAN FUND B ACC GBP
07/12/2013
152,60 BGA JAPAN FUND B ACC GBP
06/12/2013
152,60 BGA JAPAN FUND B ACC GBP
05/12/2013
154,86 BGA JAPAN FUND B ACC GBP
04/12/2013
157,66 BGA JAPAN FUND B ACC GBP
03/12/2013
157,41 BGA JAPAN FUND B ACC GBP
02/12/2013
157,61 BGA JAPAN FUND B ACC GBP
01/12/2013
157,14 BGA JAPAN FUND B ACC GBP
30/11/2013
157,14 BGA JAPAN FUND B ACC GBP
29/11/2013
157,14 BGA JAPAN FUND B ACC GBP
28/11/2013
155,66 BGA JAPAN FUND B ACC GBP
27/11/2013
156,10 BGA JAPAN FUND B ACC GBP
26/11/2013
155,15 BGA JAPAN FUND B ACC GBP
25/11/2013
155,33 BGA JAPAN FUND B ACC GBP
24/11/2013
154,92 BGA JAPAN FUND B ACC GBP
23/11/2013
154,92 BGA JAPAN FUND B ACC GBP
22/11/2013
154,92 BGA JAPAN FUND B ACC GBP
21/11/2013
153,54 BGA JAPAN FUND B ACC GBP
20/11/2013
153,21 BGA JAPAN FUND B ACC GBP
19/11/2013
154,01 BGA JAPAN FUND B ACC GBP
18/11/2013
153,64 BGA JAPAN FUND B ACC GBP
17/11/2013
151,46 BGA JAPAN FUND B ACC GBP
16/11/2013
151,46 BGA JAPAN FUND B ACC GBP
15/11/2013
151,46 BGA JAPAN FUND B ACC GBP
14/11/2013
149,98 BGA JAPAN FUND B ACC GBP
13/11/2013
149,33 BGA JAPAN FUND B ACC GBP
12/11/2013
146,12 BGA JAPAN FUND B ACC GBP
11/11/2013
146,16 BGA JAPAN FUND B ACC GBP
10/11/2013
146,34 BGA JAPAN FUND B ACC GBP
09/11/2013
146,34 BGA JAPAN FUND B ACC GBP
08/11/2013
146,34 BGA JAPAN FUND B ACC GBP
07/11/2013
147,70 BGA JAPAN FUND B ACC GBP
06/11/2013
144,83 BGA JAPAN FUND B ACC GBP
05/11/2013
144,83 BGA JAPAN FUND B ACC GBP
04/11/2013
146,15 BGA JAPAN FUND B ACC GBP
03/11/2013
146,15 BGA JAPAN FUND B ACC GBP
02/11/2013
146,15 BGA JAPAN FUND B ACC GBP
01/11/2013
146,15 BGA JAPAN FUND B ACC GBP
31/10/2013
145,80 BGA JAPAN FUND B ACC GBP
30/10/2013
144,67 BGA JAPAN FUND B ACC GBP
29/10/2013
145,00 BGA JAPAN FUND B ACC GBP
28/10/2013
146,13 BGA JAPAN FUND B ACC GBP
27/10/2013
146,13 BGA JAPAN FUND B ACC GBP
26/10/2013
146,13 BGA JAPAN FUND B ACC GBP
25/10/2013
146,13 BGA JAPAN FUND B ACC GBP
24/10/2013
144,11 BGA JAPAN FUND B ACC GBP
23/10/2013
147,43 BGA JAPAN FUND B ACC GBP
22/10/2013
147,81 BGA JAPAN FUND B ACC GBP
21/10/2013
147,38 BGA JAPAN FUND B ACC GBP
20/10/2013
147,77 BGA JAPAN FUND B ACC GBP
19/10/2013
147,77 BGA JAPAN FUND B ACC GBP
18/10/2013
147,77 BGA JAPAN FUND B ACC GBP
17/10/2013
146,09 BGA JAPAN FUND B ACC GBP
16/10/2013
146,54 BGA JAPAN FUND B ACC GBP
15/10/2013
145,68 BGA JAPAN FUND B ACC GBP
14/10/2013
142,88 BGA JAPAN FUND B ACC GBP
13/10/2013
142,88 BGA JAPAN FUND B ACC GBP
12/10/2013
142,88 BGA JAPAN FUND B ACC GBP
11/10/2013
142,88 BGA JAPAN FUND B ACC GBP
10/10/2013
141,78 BGA JAPAN FUND B ACC GBP
09/10/2013
140,81 BGA JAPAN FUND B ACC GBP
08/10/2013
140,33 BGA JAPAN FUND B ACC GBP
07/10/2013
142,99 BGA JAPAN FUND B ACC GBP
06/10/2013
143,55 BGA JAPAN FUND B ACC GBP
05/10/2013
143,55 BGA JAPAN FUND B ACC GBP
04/10/2013
143,55 BGA JAPAN FUND B ACC GBP
03/10/2013
145,30 BGA JAPAN FUND B ACC GBP
02/10/2013
148,14 BGA JAPAN FUND B ACC GBP
01/10/2013
148,23 BGA JAPAN FUND B ACC GBP
30/09/2013
150,65 BGA JAPAN FUND B ACC GBP
29/09/2013
150,57 BGA JAPAN FUND B ACC GBP
28/09/2013
150,57 BGA JAPAN FUND B ACC GBP
27/09/2013
150,57 BGA JAPAN FUND B ACC GBP
26/09/2013
147,57 BGA JAPAN FUND B ACC GBP
25/09/2013
148,39 BGA JAPAN FUND B ACC GBP
24/09/2013
148,70 BGA JAPAN FUND B ACC GBP
23/09/2013
146,63 BGA JAPAN FUND B ACC GBP
22/09/2013
146,63 BGA JAPAN FUND B ACC GBP
21/09/2013
146,63 BGA JAPAN FUND B ACC GBP
20/09/2013
146,63 BGA JAPAN FUND B ACC GBP
19/09/2013
146,27 BGA JAPAN FUND B ACC GBP
18/09/2013
145,45 BGA JAPAN FUND B ACC GBP
17/09/2013
146,04 BGA JAPAN FUND B ACC GBP
16/09/2013
146,01 BGA JAPAN FUND B ACC GBP
15/09/2013
146,01 BGA JAPAN FUND B ACC GBP
14/09/2013
146,01 BGA JAPAN FUND B ACC GBP
13/09/2013
146,01 BGA JAPAN FUND B ACC GBP
12/09/2013
145,50 BGA JAPAN FUND B ACC GBP
11/09/2013
145,59 BGA JAPAN FUND B ACC GBP
10/09/2013
144,23 BGA JAPAN FUND B ACC GBP
09/09/2013
142,14 BGA JAPAN FUND B ACC GBP
08/09/2013
142,96 BGA JAPAN FUND B ACC GBP
07/09/2013
142,96 BGA JAPAN FUND B ACC GBP
06/09/2013
142,96 BGA JAPAN FUND B ACC GBP
05/09/2013
142,46 BGA JAPAN FUND B ACC GBP
04/09/2013
140,61 BGA JAPAN FUND B ACC GBP
03/09/2013
136,12 BGA JAPAN FUND B ACC GBP
02/09/2013
136,05 BGA JAPAN FUND B ACC GBP
01/09/2013
136,61 BGA JAPAN FUND B ACC GBP
31/08/2013
136,61 BGA JAPAN FUND B ACC GBP
30/08/2013
136,61 BGA JAPAN FUND B ACC GBP
29/08/2013
136,15 BGA JAPAN FUND B ACC GBP
28/08/2013
136,38 BGA JAPAN FUND B ACC GBP
27/08/2013
137,51 BGA JAPAN FUND B ACC GBP
26/08/2013
135,79 BGA JAPAN FUND B ACC GBP
25/08/2013
135,79 BGA JAPAN FUND B ACC GBP
24/08/2013
135,79 BGA JAPAN FUND B ACC GBP
23/08/2013
135,79 BGA JAPAN FUND B ACC GBP
22/08/2013
136,59 BGA JAPAN FUND B ACC GBP
21/08/2013
137,39 BGA JAPAN FUND B ACC GBP
20/08/2013
139,72 BGA JAPAN FUND B ACC GBP
19/08/2013
140,36 BGA JAPAN FUND B ACC GBP
18/08/2013
141,55 BGA JAPAN FUND B ACC GBP
17/08/2013
141,55 BGA JAPAN FUND B ACC GBP
16/08/2013
141,55 BGA JAPAN FUND B ACC GBP
15/08/2013
143,40 BGA JAPAN FUND B ACC GBP
14/08/2013
141,82 BGA JAPAN FUND B ACC GBP
13/08/2013
138,66 BGA JAPAN FUND B ACC GBP
12/08/2013
139,27 BGA JAPAN FUND B ACC GBP
11/08/2013
138,06 BGA JAPAN FUND B ACC GBP
10/08/2013
138,06 BGA JAPAN FUND B ACC GBP
09/08/2013
138,06 BGA JAPAN FUND B ACC GBP
08/08/2013
140,73 BGA JAPAN FUND B ACC GBP
07/08/2013
144,68 BGA JAPAN FUND B ACC GBP
06/08/2013
143,49 BGA JAPAN FUND B ACC GBP
05/08/2013
140,13 BGA JAPAN FUND B ACC GBP
04/08/2013
140,13 BGA JAPAN FUND B ACC GBP
03/08/2013
140,13 BGA JAPAN FUND B ACC GBP
02/08/2013
140,13 BGA JAPAN FUND B ACC GBP
01/08/2013
137,57 BGA JAPAN FUND B ACC GBP
31/07/2013
138,11 BGA JAPAN FUND B ACC GBP
30/07/2013
137,10 BGA JAPAN FUND B ACC GBP
29/07/2013
142,19 BGA JAPAN FUND B ACC GBP
28/07/2013
146,74 BGA JAPAN FUND B ACC GBP
27/07/2013
146,74 BGA JAPAN FUND B ACC GBP
26/07/2013
146,74 BGA JAPAN FUND B ACC GBP
25/07/2013
147,82 BGA JAPAN FUND B ACC GBP
24/07/2013
148,17 BGA JAPAN FUND B ACC GBP
23/07/2013
147,30 BGA JAPAN FUND B ACC GBP
22/07/2013
147,86 BGA JAPAN FUND B ACC GBP
21/07/2013
148,62 BGA JAPAN FUND B ACC GBP
20/07/2013
148,62 BGA JAPAN FUND B ACC GBP
19/07/2013
148,62 BGA JAPAN FUND B ACC GBP
18/07/2013
146,61 BGA JAPAN FUND B ACC GBP
17/07/2013
146,84 BGA JAPAN FUND B ACC GBP
16/07/2013
143,97 BGA JAPAN FUND B ACC GBP
15/07/2013
145,07 BGA JAPAN FUND B ACC GBP
14/07/2013
145,07 BGA JAPAN FUND B ACC GBP
13/07/2013
145,07 BGA JAPAN FUND B ACC GBP
12/07/2013
145,07 BGA JAPAN FUND B ACC GBP
11/07/2013
145,19 BGA JAPAN FUND B ACC GBP
10/07/2013
145,80 BGA JAPAN FUND B ACC GBP
09/07/2013
142,23 BGA JAPAN FUND B ACC GBP
08/07/2013
144,18 BGA JAPAN FUND B ACC GBP
07/07/2013
142,20 BGA JAPAN FUND B ACC GBP
06/07/2013
142,20 BGA JAPAN FUND B ACC GBP
05/07/2013
142,20 BGA JAPAN FUND B ACC GBP
04/07/2013
142,94 BGA JAPAN FUND B ACC GBP
03/07/2013
143,47 BGA JAPAN FUND B ACC GBP
02/07/2013
139,85 BGA JAPAN FUND B ACC GBP
01/07/2013
139,04 BGA JAPAN FUND B ACC GBP
30/06/2013
134,24 BGA JAPAN FUND B ACC GBP
29/06/2013
134,24 BGA JAPAN FUND B ACC GBP
28/06/2013
134,24 BGA JAPAN FUND B ACC GBP
27/06/2013
132,39 BGA JAPAN FUND B ACC GBP
26/06/2013
133,16 BGA JAPAN FUND B ACC GBP
25/06/2013
135,28 BGA JAPAN FUND B ACC GBP
24/06/2013
135,97 BGA JAPAN FUND B ACC GBP
23/06/2013
135,16 BGA JAPAN FUND B ACC GBP
22/06/2013
135,16 BGA JAPAN FUND B ACC GBP
21/06/2013
135,16 BGA JAPAN FUND B ACC GBP
20/06/2013
135,75 BGA JAPAN FUND B ACC GBP
19/06/2013
132,59 BGA JAPAN FUND B ACC GBP
18/06/2013
132,22 BGA JAPAN FUND B ACC GBP
17/06/2013
130,75 BGA JAPAN FUND B ACC GBP
16/06/2013
128,59 BGA JAPAN FUND B ACC GBP
15/06/2013
128,59 BGA JAPAN FUND B ACC GBP
14/06/2013
128,59 BGA JAPAN FUND B ACC GBP
13/06/2013
134,20 BGA JAPAN FUND B ACC GBP
12/06/2013
136,28 BGA JAPAN FUND B ACC GBP
11/06/2013
136,31 BGA JAPAN FUND B ACC GBP
10/06/2013
130,63 BGA JAPAN FUND B ACC GBP
09/06/2013
131,89 BGA JAPAN FUND B ACC GBP
08/06/2013
131,89 BGA JAPAN FUND B ACC GBP
07/06/2013
131,89 BGA JAPAN FUND B ACC GBP
06/06/2013
135,36 BGA JAPAN FUND B ACC GBP
05/06/2013
139,26 BGA JAPAN FUND B ACC GBP
04/06/2013
134,61 BGA JAPAN FUND B ACC GBP
03/06/2013
139,61 BGA JAPAN FUND B ACC GBP
02/06/2013
139,61 BGA JAPAN FUND B ACC GBP
01/06/2013
139,61 BGA JAPAN FUND B ACC GBP
31/05/2013
139,61 BGA JAPAN FUND B ACC GBP
30/05/2013
144,24 BGA JAPAN FUND B ACC GBP
29/05/2013
143,72 BGA JAPAN FUND B ACC GBP
28/05/2013
142,14 BGA JAPAN FUND B ACC GBP
27/05/2013
146,51 BGA JAPAN FUND B ACC GBP
26/05/2013
146,51 BGA JAPAN FUND B ACC GBP
25/05/2013
146,51 BGA JAPAN FUND B ACC GBP
24/05/2013
146,51 BGA JAPAN FUND B ACC GBP
23/05/2013
155,20 BGA JAPAN FUND B ACC GBP
22/05/2013
155,88 BGA JAPAN FUND B ACC GBP
21/05/2013
156,15 BGA JAPAN FUND B ACC GBP
20/05/2013
154,28 BGA JAPAN FUND B ACC GBP
19/05/2013
152,55 BGA JAPAN FUND B ACC GBP
18/05/2013
152,55 BGA JAPAN FUND B ACC GBP
17/05/2013
152,55 BGA JAPAN FUND B ACC GBP
16/05/2013
153,36 BGA JAPAN FUND B ACC GBP
15/05/2013
150,85 BGA JAPAN FUND B ACC GBP
14/05/2013
150,85 BGA JAPAN FUND B ACC GBP
13/05/2013
148,43 BGA JAPAN FUND B ACC GBP
12/05/2013
145,88 BGA JAPAN FUND B ACC GBP
11/05/2013
145,88 BGA JAPAN FUND B ACC GBP
10/05/2013
145,88 BGA JAPAN FUND B ACC GBP
09/05/2013
147,28 BGA JAPAN FUND B ACC GBP
08/05/2013
146,05 BGA JAPAN FUND B ACC GBP
07/05/2013
142,12 BGA JAPAN FUND B ACC GBP
06/05/2013
141,25 BGA JAPAN FUND B ACC GBP
05/05/2013
141,25 BGA JAPAN FUND B ACC GBP
04/05/2013
141,25 BGA JAPAN FUND B ACC GBP
03/05/2013
141,25 BGA JAPAN FUND B ACC GBP
02/05/2013
141,25 BGA JAPAN FUND B ACC GBP
01/05/2013
143,83 BGA JAPAN FUND B ACC GBP
30/04/2013
142,42 BGA JAPAN FUND B ACC GBP
29/04/2013
145,36 BGA JAPAN FUND B ACC GBP
28/04/2013
145,36 BGA JAPAN FUND B ACC GBP
27/04/2013
145,36 BGA JAPAN FUND B ACC GBP
26/04/2013
145,36 BGA JAPAN FUND B ACC GBP
25/04/2013
143,26 BGA JAPAN FUND B ACC GBP
24/04/2013
138,56 BGA JAPAN FUND B ACC GBP
23/04/2013
140,25 BGA JAPAN FUND B ACC GBP
22/04/2013
136,86 BGA JAPAN FUND B ACC GBP
21/04/2013
135,76 BGA JAPAN FUND B ACC GBP
20/04/2013
135,76 BGA JAPAN FUND B ACC GBP
19/04/2013
135,76 BGA JAPAN FUND B ACC GBP
18/04/2013
137,25 BGA JAPAN FUND B ACC GBP
17/04/2013
135,14 BGA JAPAN FUND B ACC GBP
16/04/2013
137,69 BGA JAPAN FUND B ACC GBP
15/04/2013
139,43 BGA JAPAN FUND B ACC GBP
14/04/2013
139,79 BGA JAPAN FUND B ACC GBP
13/04/2013
139,79 BGA JAPAN FUND B ACC GBP
12/04/2013
139,79 BGA JAPAN FUND B ACC GBP
11/04/2013
136,15 BGA JAPAN FUND B ACC GBP
10/04/2013
132,75 BGA JAPAN FUND B ACC GBP
09/04/2013
133,69 BGA JAPAN FUND B ACC GBP
08/04/2013
129,14 BGA JAPAN FUND B ACC GBP
07/04/2013
127,08 BGA JAPAN FUND B ACC GBP
06/04/2013
127,08 BGA JAPAN FUND B ACC GBP
05/04/2013
127,08 BGA JAPAN FUND B ACC GBP
04/04/2013
124,66 BGA JAPAN FUND B ACC GBP
03/04/2013
122,64 BGA JAPAN FUND B ACC GBP
02/04/2013
124,27 BGA JAPAN FUND B ACC GBP
01/04/2013
129,49 BGA JAPAN FUND B ACC GBP
31/03/2013
129,49 BGA JAPAN FUND B ACC GBP
30/03/2013
129,49 BGA JAPAN FUND B ACC GBP
29/03/2013
129,49 BGA JAPAN FUND B ACC GBP
28/03/2013
129,49 BGA JAPAN FUND B ACC GBP
27/03/2013
127,51 BGA JAPAN FUND B ACC GBP
26/03/2013
127,72 BGA JAPAN FUND B ACC GBP
25/03/2013
127,64 BGA JAPAN FUND B ACC GBP
24/03/2013
128,86 BGA JAPAN FUND B ACC GBP
23/03/2013
128,86 BGA JAPAN FUND B ACC GBP
22/03/2013
128,86 BGA JAPAN FUND B ACC GBP
21/03/2013
128,88 BGA JAPAN FUND B ACC GBP
20/03/2013
124,99 BGA JAPAN FUND B ACC GBP
19/03/2013
124,99 BGA JAPAN FUND B ACC GBP
18/03/2013
124,88 BGA JAPAN FUND B ACC GBP
17/03/2013
124,88 BGA JAPAN FUND B ACC GBP
16/03/2013
124,88 BGA JAPAN FUND B ACC GBP
15/03/2013
124,88 BGA JAPAN FUND B ACC GBP
14/03/2013
125,25 BGA JAPAN FUND B ACC GBP
13/03/2013
124,49 BGA JAPAN FUND B ACC GBP
12/03/2013
123,59 BGA JAPAN FUND B ACC GBP
11/03/2013
121,88 BGA JAPAN FUND B ACC GBP
10/03/2013
119,92 BGA JAPAN FUND B ACC GBP
09/03/2013
119,92 BGA JAPAN FUND B ACC GBP
08/03/2013
119,92 BGA JAPAN FUND B ACC GBP
07/03/2013
121,36 BGA JAPAN FUND B ACC GBP
06/03/2013
118,69 BGA JAPAN FUND B ACC GBP
05/03/2013
119,78 BGA JAPAN FUND B ACC GBP
04/03/2013
119,20 BGA JAPAN FUND B ACC GBP
03/03/2013
118,18 BGA JAPAN FUND B ACC GBP
02/03/2013
118,18 BGA JAPAN FUND B ACC GBP
01/03/2013
118,18 BGA JAPAN FUND B ACC GBP
28/02/2013
116,11 BGA JAPAN FUND B ACC GBP
27/02/2013
117,50 BGA JAPAN FUND B ACC GBP
26/02/2013
118,68 BGA JAPAN FUND B ACC GBP
25/02/2013
114,92 BGA JAPAN FUND B ACC GBP
24/02/2013
116,55 BGA JAPAN FUND B ACC GBP
23/02/2013
116,55 BGA JAPAN FUND B ACC GBP
22/02/2013
116,55 BGA JAPAN FUND B ACC GBP
21/02/2013
117,64 BGA JAPAN FUND B ACC GBP
20/02/2013
115,20 BGA JAPAN FUND B ACC GBP
19/02/2013
117,17 BGA JAPAN FUND B ACC GBP
18/02/2013
114,10 BGA JAPAN FUND B ACC GBP
17/02/2013
116,15 BGA JAPAN FUND B ACC GBP
16/02/2013
116,15 BGA JAPAN FUND B ACC GBP
15/02/2013
116,15 BGA JAPAN FUND B ACC GBP
14/02/2013
117,06 BGA JAPAN FUND B ACC GBP
13/02/2013
117,39 BGA JAPAN FUND B ACC GBP
12/02/2013
115,85 BGA JAPAN FUND B ACC GBP
11/02/2013
119,49 BGA JAPAN FUND B ACC GBP
10/02/2013
119,49 BGA JAPAN FUND B ACC GBP
09/02/2013
119,49 BGA JAPAN FUND B ACC GBP
08/02/2013
119,49 BGA JAPAN FUND B ACC GBP
07/02/2013
117,11 BGA JAPAN FUND B ACC GBP
06/02/2013
112,71 BGA JAPAN FUND B ACC GBP
05/02/2013
114,83 BGA JAPAN FUND B ACC GBP
04/02/2013
113,95 BGA JAPAN FUND B ACC GBP
03/02/2013
113,36 BGA JAPAN FUND B ACC GBP
02/02/2013
113,36 BGA JAPAN FUND B ACC GBP
01/02/2013
113,36 BGA JAPAN FUND B ACC GBP
31/01/2013
113,83 BGA JAPAN FUND B ACC GBP
30/01/2013
111,80 BGA JAPAN FUND B ACC GBP
29/01/2013
111,01 BGA JAPAN FUND B ACC GBP
28/01/2013
111,67 BGA JAPAN FUND B ACC GBP
27/01/2013
110,37 BGA JAPAN FUND B ACC GBP
26/01/2013
110,37 BGA JAPAN FUND B ACC GBP
25/01/2013
110,37 BGA JAPAN FUND B ACC GBP
24/01/2013
110,09 BGA JAPAN FUND B ACC GBP
23/01/2013
112,24 BGA JAPAN FUND B ACC GBP
22/01/2013
111,91 BGA JAPAN FUND B ACC GBP
21/01/2013
113,42 BGA JAPAN FUND B ACC GBP
20/01/2013
110,02 BGA JAPAN FUND B ACC GBP
19/01/2013
110,02 BGA JAPAN FUND B ACC GBP
18/01/2013
110,02 BGA JAPAN FUND B ACC GBP
17/01/2013
110,11 BGA JAPAN FUND B ACC GBP
16/01/2013
113,04 BGA JAPAN FUND B ACC GBP
15/01/2013
112,70 BGA JAPAN FUND B ACC GBP
14/01/2013
111,24 BGA JAPAN FUND B ACC GBP
13/01/2013
111,24 BGA JAPAN FUND B ACC GBP
12/01/2013
111,24 BGA JAPAN FUND B ACC GBP
11/01/2013
111,24 BGA JAPAN FUND B ACC GBP
10/01/2013
111,25 BGA JAPAN FUND B ACC GBP
09/01/2013
110,57 BGA JAPAN FUND B ACC GBP
08/01/2013
112,43 BGA JAPAN FUND B ACC GBP
07/01/2013
113,64 BGA JAPAN FUND B ACC GBP
06/01/2013
109,47 BGA JAPAN FUND B ACC GBP
05/01/2013
109,47 BGA JAPAN FUND B ACC GBP
04/01/2013
109,47 BGA JAPAN FUND B ACC GBP
03/01/2013
107,71 BGA JAPAN FUND B ACC GBP
02/01/2013
107,71 BGA JAPAN FUND B ACC GBP
01/01/2013
107,71 BGA JAPAN FUND B ACC GBP
31/12/2012
107,71 BGA JAPAN FUND B ACC GBP
30/12/2012
107,71 BGA JAPAN FUND B ACC GBP
29/12/2012
107,71 BGA JAPAN FUND B ACC GBP
28/12/2012
107,71 BGA JAPAN FUND B ACC GBP
27/12/2012
106,93 BGA JAPAN FUND B ACC GBP
26/12/2012
106,93 BGA JAPAN FUND B ACC GBP
25/12/2012
106,93 BGA JAPAN FUND B ACC GBP
24/12/2012
106,93 BGA JAPAN FUND B ACC GBP
23/12/2012
106,93 BGA JAPAN FUND B ACC GBP
22/12/2012
106,93 BGA JAPAN FUND B ACC GBP
21/12/2012
106,93 BGA JAPAN FUND B ACC GBP
20/12/2012
106,23 BGA JAPAN FUND B ACC GBP
19/12/2012
103,43 BGA JAPAN FUND B ACC GBP
18/12/2012
102,87 BGA JAPAN FUND B ACC GBP
17/12/2012
102,15 BGA JAPAN FUND B ACC GBP
16/12/2012
102,05 BGA JAPAN FUND B ACC GBP
15/12/2012
102,05 BGA JAPAN FUND B ACC GBP
14/12/2012
102,05 BGA JAPAN FUND B ACC GBP
13/12/2012
100,76 BGA JAPAN FUND B ACC GBP
12/12/2012
100,56 BGA JAPAN FUND B ACC GBP
11/12/2012
100,76 BGA JAPAN FUND B ACC GBP
10/12/2012
101,47 BGA JAPAN FUND B ACC GBP
09/12/2012
101,26 BGA JAPAN FUND B ACC GBP
08/12/2012
101,26 BGA JAPAN FUND B ACC GBP
07/12/2012
101,26 BGA JAPAN FUND B ACC GBP
06/12/2012
99,62 BGA JAPAN FUND B ACC GBP
05/12/2012
99,71 BGA JAPAN FUND B ACC GBP
04/12/2012
99,67 BGA JAPAN FUND B ACC GBP
03/12/2012
99,53 BGA JAPAN FUND B ACC GBP
02/12/2012
99,52 BGA JAPAN FUND B ACC GBP
01/12/2012
99,52 BGA JAPAN FUND B ACC GBP
30/11/2012
99,52 BGA JAPAN FUND B ACC GBP
29/11/2012
98,25 BGA JAPAN FUND B ACC GBP
28/11/2012
99,84 BGA JAPAN FUND B ACC GBP
27/11/2012
99,86 BGA JAPAN FUND B ACC GBP
26/11/2012
98,81 BGA JAPAN FUND B ACC GBP
25/11/2012
97,93 BGA JAPAN FUND B ACC GBP
24/11/2012
97,93 BGA JAPAN FUND B ACC GBP
23/11/2012
97,93 BGA JAPAN FUND B ACC GBP
22/11/2012
97,93 BGA JAPAN FUND B ACC GBP
21/11/2012
97,92 BGA JAPAN FUND B ACC GBP
20/11/2012
98,30 BGA JAPAN FUND B ACC GBP
19/11/2012
96,99 BGA JAPAN FUND B ACC GBP
18/11/2012
94,60 BGA JAPAN FUND B ACC GBP
17/11/2012
94,60 BGA JAPAN FUND B ACC GBP
16/11/2012
94,60 BGA JAPAN FUND B ACC GBP
15/11/2012
92,44 BGA JAPAN FUND B ACC GBP
14/11/2012
92,77 BGA JAPAN FUND B ACC GBP
13/11/2012
92,94 BGA JAPAN FUND B ACC GBP
12/11/2012
94,33 BGA JAPAN FUND B ACC GBP
11/11/2012
94,89 BGA JAPAN FUND B ACC GBP
10/11/2012
94,89 BGA JAPAN FUND B ACC GBP
09/11/2012
94,89 BGA JAPAN FUND B ACC GBP
08/11/2012
96,30 BGA JAPAN FUND B ACC GBP
07/11/2012
95,92 BGA JAPAN FUND B ACC GBP
06/11/2012
96,44 BGA JAPAN FUND B ACC GBP
05/11/2012
96,73 BGA JAPAN FUND B ACC GBP
04/11/2012
95,86 BGA JAPAN FUND B ACC GBP
03/11/2012
95,86 BGA JAPAN FUND B ACC GBP
02/11/2012
95,86 BGA JAPAN FUND B ACC GBP
01/11/2012
95,51 BGA JAPAN FUND B ACC GBP
31/10/2012
93,81 BGA JAPAN FUND B ACC GBP
30/10/2012
94,66 BGA JAPAN FUND B ACC GBP
29/10/2012
97,24 BGA JAPAN FUND B ACC GBP
28/10/2012
97,24 BGA JAPAN FUND B ACC GBP
27/10/2012
97,24 BGA JAPAN FUND B ACC GBP
26/10/2012
97,24 BGA JAPAN FUND B ACC GBP
25/10/2012
95,97 BGA JAPAN FUND B ACC GBP
24/10/2012
96,55 BGA JAPAN FUND B ACC GBP
23/10/2012
96,07 BGA JAPAN FUND B ACC GBP
22/10/2012
95,49 BGA JAPAN FUND B ACC GBP
21/10/2012
95,85 BGA JAPAN FUND B ACC GBP
20/10/2012
95,85 BGA JAPAN FUND B ACC GBP
19/10/2012
95,85 BGA JAPAN FUND B ACC GBP
18/10/2012
94,65 BGA JAPAN FUND B ACC GBP
17/10/2012
93,39 BGA JAPAN FUND B ACC GBP
16/10/2012
92,12 BGA JAPAN FUND B ACC GBP
15/10/2012
92,05 BGA JAPAN FUND B ACC GBP
14/10/2012
91,00 BGA JAPAN FUND B ACC GBP
13/10/2012
91,00 BGA JAPAN FUND B ACC GBP
12/10/2012
91,00 BGA JAPAN FUND B ACC GBP
11/10/2012
91,64 BGA JAPAN FUND B ACC GBP
10/10/2012
93,16 BGA JAPAN FUND B ACC GBP
09/10/2012
93,97 BGA JAPAN FUND B ACC GBP
08/10/2012
93,42 BGA JAPAN FUND B ACC GBP
07/10/2012
94,01 BGA JAPAN FUND B ACC GBP
06/10/2012
94,01 BGA JAPAN FUND B ACC GBP
05/10/2012
94,01 BGA JAPAN FUND B ACC GBP
04/10/2012
92,94 BGA JAPAN FUND B ACC GBP
03/10/2012
93,47 BGA JAPAN FUND B ACC GBP
02/10/2012
93,50 BGA JAPAN FUND B ACC GBP
01/10/2012
94,76 BGA JAPAN FUND B ACC GBP
30/09/2012
95,62 BGA JAPAN FUND B ACC GBP
29/09/2012
95,62 BGA JAPAN FUND B ACC GBP
28/09/2012
95,62 BGA JAPAN FUND B ACC GBP
27/09/2012
96,12 BGA JAPAN FUND B ACC GBP
26/09/2012
96,84 BGA JAPAN FUND B ACC GBP
25/09/2012
96,14 BGA JAPAN FUND B ACC GBP
24/09/2012
96,77 BGA JAPAN FUND B ACC GBP
23/09/2012
96,38 BGA JAPAN FUND B ACC GBP
22/09/2012
96,38 BGA JAPAN FUND B ACC GBP
21/09/2012
96,38 BGA JAPAN FUND B ACC GBP
20/09/2012
98,19 BGA JAPAN FUND B ACC GBP
19/09/2012
96,39 BGA JAPAN FUND B ACC GBP
18/09/2012
95,80 BGA JAPAN FUND B ACC GBP
17/09/2012
93,75 BGA JAPAN FUND B ACC GBP
16/09/2012
94,39 BGA JAPAN FUND B ACC GBP
15/09/2012
94,39 BGA JAPAN FUND B ACC GBP
14/09/2012
94,39 BGA JAPAN FUND B ACC GBP
13/09/2012
94,23 BGA JAPAN FUND B ACC GBP
12/09/2012
93,04 BGA JAPAN FUND B ACC GBP
11/09/2012
94,66 BGA JAPAN FUND B ACC GBP
10/09/2012
94,60 BGA JAPAN FUND B ACC GBP
09/09/2012
92,79 BGA JAPAN FUND B ACC GBP
08/09/2012
92,79 BGA JAPAN FUND B ACC GBP
07/09/2012
92,79 BGA JAPAN FUND B ACC GBP
06/09/2012
92,48 BGA JAPAN FUND B ACC GBP
05/09/2012
94,37 BGA JAPAN FUND B ACC GBP
04/09/2012
93,83 BGA JAPAN FUND B ACC GBP
03/09/2012
94,61 BGA JAPAN FUND B ACC GBP
02/09/2012
96,46 BGA JAPAN FUND B ACC GBP
01/09/2012
96,46 BGA JAPAN FUND B ACC GBP
31/08/2012
96,46 BGA JAPAN FUND B ACC GBP
30/08/2012
97,81 BGA JAPAN FUND B ACC GBP
29/08/2012
96,55 BGA JAPAN FUND B ACC GBP
28/08/2012
97,86 BGA JAPAN FUND B ACC GBP
27/08/2012
98,14 BGA JAPAN FUND B ACC GBP
26/08/2012
99,84 BGA JAPAN FUND B ACC GBP
25/08/2012
99,84 BGA JAPAN FUND B ACC GBP
24/08/2012
99,84 BGA JAPAN FUND B ACC GBP
23/08/2012
98,98 BGA JAPAN FUND B ACC GBP
22/08/2012
99,73 BGA JAPAN FUND B ACC GBP
21/08/2012
100,00
Durée Année Evénements   Date de début Date de fin
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Catégorie du fonds
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Comparaison avancée
Indicateurs Avancés ?
Indicateurs avancés indisponibles.
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
BGA JAPAN FUND B ACC GBP 151,1738,3720,061,91
Act. Japon 63,3518,8915,341,23
MSCI Japan 60,2218,0917,901,01
Performances annuelles
 20142013
BGA JAPAN FUND B ACC GBP 21,9248,21
Act. Japon 8,2724,45
MSCI Japan 9,0221,66

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
mardi 6 décembre 2016
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