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BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD - LU0940328577

Performance en base 100 du 19/01/2014 au 18/01/2017
 
BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
 
Act. Japon
 
MSCI Japan
MSCI Japan
18/01/2017
141,70 MSCI Japan
17/01/2017
141,53 MSCI Japan
16/01/2017
142,15 MSCI Japan
15/01/2017
141,45 MSCI Japan
14/01/2017
141,45 MSCI Japan
13/01/2017
141,45 MSCI Japan
12/01/2017
141,53 MSCI Japan
11/01/2017
142,06 MSCI Japan
10/01/2017
141,83 MSCI Japan
09/01/2017
142,37 MSCI Japan
08/01/2017
141,37 MSCI Japan
07/01/2017
141,37 MSCI Japan
06/01/2017
141,37 MSCI Japan
05/01/2017
144,03 MSCI Japan
04/01/2017
142,66 MSCI Japan
03/01/2017
139,15 MSCI Japan
02/01/2017
139,73 MSCI Japan
01/01/2017
138,72 MSCI Japan
31/12/2016
138,72 MSCI Japan
30/12/2016
138,72 MSCI Japan
29/12/2016
140,14 MSCI Japan
28/12/2016
141,11 MSCI Japan
27/12/2016
140,52 MSCI Japan
26/12/2016
141,12 MSCI Japan
25/12/2016
141,73 MSCI Japan
24/12/2016
141,73 MSCI Japan
23/12/2016
141,73 MSCI Japan
22/12/2016
141,42 MSCI Japan
21/12/2016
141,65 MSCI Japan
20/12/2016
141,80 MSCI Japan
19/12/2016
142,95 MSCI Japan
18/12/2016
141,10 MSCI Japan
17/12/2016
141,10 MSCI Japan
16/12/2016
141,10 MSCI Japan
15/12/2016
140,44 MSCI Japan
14/12/2016
141,32 MSCI Japan
13/12/2016
141,59 MSCI Japan
12/12/2016
140,92 MSCI Japan
11/12/2016
141,21 MSCI Japan
10/12/2016
141,21 MSCI Japan
09/12/2016
141,21 MSCI Japan
08/12/2016
138,46 MSCI Japan
07/12/2016
137,52 MSCI Japan
06/12/2016
135,75 MSCI Japan
05/12/2016
134,66 MSCI Japan
04/12/2016
137,18 MSCI Japan
03/12/2016
137,18 MSCI Japan
02/12/2016
137,18 MSCI Japan
01/12/2016
137,11 MSCI Japan
30/11/2016
136,17 MSCI Japan
29/11/2016
138,16 MSCI Japan
28/11/2016
138,83 MSCI Japan
27/11/2016
137,49 MSCI Japan
26/11/2016
137,49 MSCI Japan
25/11/2016
137,49 MSCI Japan
24/11/2016
137,27 MSCI Japan
23/11/2016
135,57 MSCI Japan
22/11/2016
137,35 MSCI Japan
21/11/2016
137,33 MSCI Japan
20/11/2016
136,27 MSCI Japan
19/11/2016
136,27 MSCI Japan
18/11/2016
136,27 MSCI Japan
17/11/2016
136,35 MSCI Japan
16/11/2016
136,22 MSCI Japan
15/11/2016
134,35 MSCI Japan
14/11/2016
134,40 MSCI Japan
13/11/2016
133,10 MSCI Japan
12/11/2016
133,10 MSCI Japan
11/11/2016
133,10 MSCI Japan
10/11/2016
132,83 MSCI Japan
09/11/2016
126,23 MSCI Japan
08/11/2016
131,88 MSCI Japan
07/11/2016
131,71 MSCI Japan
06/11/2016
131,66 MSCI Japan
05/11/2016
131,66 MSCI Japan
04/11/2016
131,66 MSCI Japan
03/11/2016
134,11 MSCI Japan
02/11/2016
133,65 MSCI Japan
01/11/2016
135,23 MSCI Japan
31/10/2016
135,57 MSCI Japan
30/10/2016
135,29 MSCI Japan
29/10/2016
135,29 MSCI Japan
28/10/2016
135,29 MSCI Japan
27/10/2016
134,75 MSCI Japan
26/10/2016
135,66 MSCI Japan
25/10/2016
135,64 MSCI Japan
24/10/2016
134,79 MSCI Japan
23/10/2016
135,24 MSCI Japan
22/10/2016
135,24 MSCI Japan
21/10/2016
135,24 MSCI Japan
20/10/2016
134,43 MSCI Japan
19/10/2016
133,88 MSCI Japan
18/10/2016
132,88 MSCI Japan
17/10/2016
132,51 MSCI Japan
16/10/2016
131,48 MSCI Japan
15/10/2016
131,48 MSCI Japan
14/10/2016
131,48 MSCI Japan
13/10/2016
131,76 MSCI Japan
12/10/2016
131,32 MSCI Japan
11/10/2016
132,52 MSCI Japan
10/10/2016
131,04 MSCI Japan
09/10/2016
131,84 MSCI Japan
08/10/2016
131,84 MSCI Japan
07/10/2016
131,84 MSCI Japan
06/10/2016
130,56 MSCI Japan
05/10/2016
130,17 MSCI Japan
04/10/2016
130,81 MSCI Japan
03/10/2016
130,59 MSCI Japan
02/10/2016
131,23 MSCI Japan
01/10/2016
131,23 MSCI Japan
30/09/2016
131,23 MSCI Japan
29/09/2016
132,01 MSCI Japan
28/09/2016
131,90 MSCI Japan
27/09/2016
133,45 MSCI Japan
26/09/2016
131,61 MSCI Japan
25/09/2016
132,86 MSCI Japan
24/09/2016
132,86 MSCI Japan
23/09/2016
132,86 MSCI Japan
22/09/2016
133,38 MSCI Japan
21/09/2016
134,55 MSCI Japan
20/09/2016
129,37 MSCI Japan
19/09/2016
128,94 MSCI Japan
18/09/2016
127,64 MSCI Japan
17/09/2016
127,64 MSCI Japan
16/09/2016
127,64 MSCI Japan
15/09/2016
126,23 MSCI Japan
14/09/2016
127,78 MSCI Japan
13/09/2016
128,79 MSCI Japan
12/09/2016
129,39 MSCI Japan
11/09/2016
129,96 MSCI Japan
10/09/2016
129,96 MSCI Japan
09/09/2016
129,96 MSCI Japan
08/09/2016
131,18 MSCI Japan
07/09/2016
132,20 MSCI Japan
06/09/2016
132,83 MSCI Japan
05/09/2016
130,71 MSCI Japan
04/09/2016
129,02 MSCI Japan
03/09/2016
129,02 MSCI Japan
02/09/2016
129,02 MSCI Japan
01/09/2016
130,41 MSCI Japan
31/08/2016
129,50 MSCI Japan
30/08/2016
128,24 MSCI Japan
29/08/2016
129,01 MSCI Japan
28/08/2016
126,96 MSCI Japan
27/08/2016
126,96 MSCI Japan
26/08/2016
126,96 MSCI Japan
25/08/2016
128,63 MSCI Japan
24/08/2016
129,07 MSCI Japan
23/08/2016
127,90 MSCI Japan
22/08/2016
128,75 MSCI Japan
21/08/2016
128,00 MSCI Japan
20/08/2016
128,00 MSCI Japan
19/08/2016
128,00 MSCI Japan
18/08/2016
127,45 MSCI Japan
17/08/2016
129,85 MSCI Japan
16/08/2016
127,86 MSCI Japan
15/08/2016
130,26 MSCI Japan
14/08/2016
131,27 MSCI Japan
13/08/2016
131,27 MSCI Japan
12/08/2016
131,27 MSCI Japan
11/08/2016
129,99 MSCI Japan
10/08/2016
129,71 MSCI Japan
09/08/2016
130,49 MSCI Japan
08/08/2016
128,46 MSCI Japan
07/08/2016
125,80 MSCI Japan
06/08/2016
125,80 MSCI Japan
05/08/2016
125,80 MSCI Japan
04/08/2016
127,13 MSCI Japan
03/08/2016
124,87 MSCI Japan
02/08/2016
128,03 MSCI Japan
01/08/2016
128,78 MSCI Japan
31/07/2016
129,23 MSCI Japan
30/07/2016
129,23 MSCI Japan
29/07/2016
129,23 MSCI Japan
28/07/2016
125,11 MSCI Japan
27/07/2016
126,69 MSCI Japan
26/07/2016
126,36 MSCI Japan
25/07/2016
126,68 MSCI Japan
24/07/2016
126,34 MSCI Japan
23/07/2016
126,34 MSCI Japan
22/07/2016
126,34 MSCI Japan
21/07/2016
127,41 MSCI Japan
20/07/2016
126,07 MSCI Japan
19/07/2016
126,39 MSCI Japan
18/07/2016
125,50 MSCI Japan
17/07/2016
124,73 MSCI Japan
16/07/2016
124,73 MSCI Japan
15/07/2016
124,73 MSCI Japan
14/07/2016
124,18 MSCI Japan
13/07/2016
125,40 MSCI Japan
12/07/2016
123,32 MSCI Japan
11/07/2016
123,05 MSCI Japan
10/07/2016
120,73 MSCI Japan
09/07/2016
120,73 MSCI Japan
08/07/2016
120,73 MSCI Japan
07/07/2016
121,84 MSCI Japan
06/07/2016
122,59 MSCI Japan
05/07/2016
123,25 MSCI Japan
04/07/2016
122,72 MSCI Japan
03/07/2016
121,81 MSCI Japan
02/07/2016
121,81 MSCI Japan
01/07/2016
121,81 MSCI Japan
30/06/2016
121,48 MSCI Japan
29/06/2016
121,73 MSCI Japan
28/06/2016
119,34 MSCI Japan
27/06/2016
121,52 MSCI Japan
26/06/2016
118,43 MSCI Japan
25/06/2016
118,43 MSCI Japan
24/06/2016
118,43 MSCI Japan
23/06/2016
120,14 MSCI Japan
22/06/2016
121,00 MSCI Japan
21/06/2016
121,75 MSCI Japan
20/06/2016
120,23 MSCI Japan
19/06/2016
118,52 MSCI Japan
18/06/2016
118,52 MSCI Japan
17/06/2016
118,52 MSCI Japan
16/06/2016
118,79 MSCI Japan
15/06/2016
119,32 MSCI Japan
14/06/2016
118,75 MSCI Japan
13/06/2016
118,95 MSCI Japan
12/06/2016
122,10 MSCI Japan
11/06/2016
122,10 MSCI Japan
10/06/2016
122,10 MSCI Japan
09/06/2016
122,80 MSCI Japan
08/06/2016
123,52 MSCI Japan
07/06/2016
122,25 MSCI Japan
06/06/2016
121,43 MSCI Japan
05/06/2016
124,61 MSCI Japan
04/06/2016
124,61 MSCI Japan
03/06/2016
124,61 MSCI Japan
02/06/2016
121,73 MSCI Japan
01/06/2016
123,66 MSCI Japan
31/05/2016
123,97 MSCI Japan
30/05/2016
122,64 MSCI Japan
29/05/2016
122,19 MSCI Japan
28/05/2016
122,19 MSCI Japan
27/05/2016
122,19 MSCI Japan
26/05/2016
121,72 MSCI Japan
25/05/2016
121,30 MSCI Japan
24/05/2016
119,89 MSCI Japan
23/05/2016
121,05 MSCI Japan
22/05/2016
120,39 MSCI Japan
21/05/2016
120,39 MSCI Japan
20/05/2016
120,39 MSCI Japan
19/05/2016
120,69 MSCI Japan
18/05/2016
120,47 MSCI Japan
17/05/2016
120,50 MSCI Japan
16/05/2016
119,29 MSCI Japan
15/05/2016
118,43 MSCI Japan
14/05/2016
118,43 MSCI Japan
13/05/2016
118,43 MSCI Japan
12/05/2016
120,04 MSCI Japan
11/05/2016
119,69 MSCI Japan
10/05/2016
119,71 MSCI Japan
09/05/2016
117,77 MSCI Japan
08/05/2016
118,57 MSCI Japan
07/05/2016
118,57 MSCI Japan
06/05/2016
118,57 MSCI Japan
05/05/2016
117,85 MSCI Japan
04/05/2016
117,70 MSCI Japan
03/05/2016
117,82 MSCI Japan
02/05/2016
118,24 MSCI Japan
01/05/2016
122,53 MSCI Japan
30/04/2016
122,53 MSCI Japan
29/04/2016
122,53 MSCI Japan
28/04/2016
121,25 MSCI Japan
27/04/2016
122,99 MSCI Japan
26/04/2016
124,14 MSCI Japan
25/04/2016
125,53 MSCI Japan
24/04/2016
125,33 MSCI Japan
23/04/2016
125,33 MSCI Japan
22/04/2016
125,33 MSCI Japan
21/04/2016
125,20 MSCI Japan
20/04/2016
122,52 MSCI Japan
19/04/2016
122,48 MSCI Japan
18/04/2016
119,48 MSCI Japan
17/04/2016
123,69 MSCI Japan
16/04/2016
123,69 MSCI Japan
15/04/2016
123,69 MSCI Japan
14/04/2016
124,49 MSCI Japan
13/04/2016
120,26 MSCI Japan
12/04/2016
116,91 MSCI Japan
11/04/2016
115,84 MSCI Japan
10/04/2016
116,31 MSCI Japan
09/04/2016
116,31 MSCI Japan
08/04/2016
116,31 MSCI Japan
07/04/2016
115,51 MSCI Japan
06/04/2016
113,19 MSCI Japan
05/04/2016
112,46 MSCI Japan
04/04/2016
114,44 MSCI Japan
03/04/2016
112,76 MSCI Japan
02/04/2016
112,76 MSCI Japan
01/04/2016
112,76 MSCI Japan
31/03/2016
117,28 MSCI Japan
30/03/2016
118,48 MSCI Japan
29/03/2016
120,93 MSCI Japan
28/03/2016
120,94 MSCI Japan
27/03/2016
120,29 MSCI Japan
26/03/2016
120,29 MSCI Japan
25/03/2016
120,29 MSCI Japan
24/03/2016
119,00 MSCI Japan
23/03/2016
119,79 MSCI Japan
22/03/2016
120,84 MSCI Japan
21/03/2016
118,17 MSCI Japan
20/03/2016
118,32 MSCI Japan
19/03/2016
118,32 MSCI Japan
18/03/2016
118,32 MSCI Japan
17/03/2016
119,41 MSCI Japan
16/03/2016
119,73 MSCI Japan
15/03/2016
121,16 MSCI Japan
14/03/2016
121,11 MSCI Japan
13/03/2016
119,75 MSCI Japan
12/03/2016
119,75 MSCI Japan
11/03/2016
119,75 MSCI Japan
10/03/2016
121,81 MSCI Japan
09/03/2016
119,40 MSCI Japan
08/03/2016
120,61 MSCI Japan
07/03/2016
121,56 MSCI Japan
06/03/2016
122,36 MSCI Japan
05/03/2016
122,36 MSCI Japan
04/03/2016
122,36 MSCI Japan
03/03/2016
122,91 MSCI Japan
02/03/2016
121,18 MSCI Japan
01/03/2016
116,76 MSCI Japan
29/02/2016
117,09 MSCI Japan
28/02/2016
116,04 MSCI Japan
27/02/2016
116,04 MSCI Japan
26/02/2016
116,04 MSCI Japan
25/02/2016
116,74 MSCI Japan
24/02/2016
116,80 MSCI Japan
23/02/2016
116,29 MSCI Japan
22/02/2016
115,79 MSCI Japan
21/02/2016
114,64 MSCI Japan
20/02/2016
114,64 MSCI Japan
19/02/2016
114,64 MSCI Japan
18/02/2016
115,59 MSCI Japan
17/02/2016
111,87 MSCI Japan
16/02/2016
113,49 MSCI Japan
15/02/2016
112,09 MSCI Japan
14/02/2016
104,27 MSCI Japan
13/02/2016
104,27 MSCI Japan
12/02/2016
104,27 MSCI Japan
11/02/2016
110,38 MSCI Japan
10/02/2016
108,68 MSCI Japan
09/02/2016
111,92 MSCI Japan
08/02/2016
119,11 MSCI Japan
07/02/2016
115,80 MSCI Japan
06/02/2016
115,80 MSCI Japan
05/02/2016
115,80 MSCI Japan
04/02/2016
117,32 MSCI Japan
03/02/2016
120,69 MSCI Japan
02/02/2016
122,62 MSCI Japan
01/02/2016
123,13 MSCI Japan
31/01/2016
120,04 MSCI Japan
30/01/2016
120,04 MSCI Japan
29/01/2016
120,04 MSCI Japan
28/01/2016
119,13 MSCI Japan
27/01/2016
120,16 MSCI Japan
26/01/2016
117,54 MSCI Japan
25/01/2016
120,45 MSCI Japan
24/01/2016
119,16 MSCI Japan
23/01/2016
119,16 MSCI Japan
22/01/2016
119,16 MSCI Japan
21/01/2016
113,10 MSCI Japan
20/01/2016
117,19 MSCI Japan
19/01/2016
120,57 MSCI Japan
18/01/2016
120,39 MSCI Japan
17/01/2016
121,89 MSCI Japan
16/01/2016
121,89 MSCI Japan
15/01/2016
121,89 MSCI Japan
14/01/2016
121,28 MSCI Japan
13/01/2016
125,04 MSCI Japan
12/01/2016
121,70 MSCI Japan
11/01/2016
125,58 MSCI Japan
10/01/2016
125,49 MSCI Japan
09/01/2016
125,49 MSCI Japan
08/01/2016
125,49 MSCI Japan
07/01/2016
125,83 MSCI Japan
06/01/2016
129,55 MSCI Japan
05/01/2016
130,41 MSCI Japan
04/01/2016
128,95 MSCI Japan
03/01/2016
131,19 MSCI Japan
02/01/2016
131,19 MSCI Japan
01/01/2016
131,19 MSCI Japan
31/12/2015
131,19 MSCI Japan
30/12/2015
130,43 MSCI Japan
29/12/2015
129,95 MSCI Japan
28/12/2015
128,95 MSCI Japan
27/12/2015
128,03 MSCI Japan
26/12/2015
128,03 MSCI Japan
25/12/2015
128,03 MSCI Japan
24/12/2015
128,64 MSCI Japan
23/12/2015
128,93 MSCI Japan
22/12/2015
128,61 MSCI Japan
21/12/2015
129,18 MSCI Japan
20/12/2015
129,60 MSCI Japan
19/12/2015
129,60 MSCI Japan
18/12/2015
129,60 MSCI Japan
17/12/2015
130,69 MSCI Japan
16/12/2015
128,57 MSCI Japan
15/12/2015
124,57 MSCI Japan
14/12/2015
127,92 MSCI Japan
13/12/2015
129,97 MSCI Japan
12/12/2015
129,97 MSCI Japan
11/12/2015
129,97 MSCI Japan
10/12/2015
128,67 MSCI Japan
09/12/2015
129,32 MSCI Japan
08/12/2015
130,22 MSCI Japan
07/12/2015
132,08 MSCI Japan
06/12/2015
130,19 MSCI Japan
05/12/2015
130,19 MSCI Japan
04/12/2015
130,19 MSCI Japan
03/12/2015
135,43 MSCI Japan
02/12/2015
135,79 MSCI Japan
01/12/2015
136,69 MSCI Japan
30/11/2015
134,58 MSCI Japan
29/11/2015
136,51 MSCI Japan
28/11/2015
136,51 MSCI Japan
27/11/2015
136,51 MSCI Japan
26/11/2015
137,02 MSCI Japan
25/11/2015
136,32 MSCI Japan
24/11/2015
136,90 MSCI Japan
23/11/2015
136,46 MSCI Japan
22/11/2015
135,92 MSCI Japan
21/11/2015
135,92 MSCI Japan
20/11/2015
135,92 MSCI Japan
19/11/2015
135,80 MSCI Japan
18/11/2015
134,04 MSCI Japan
17/11/2015
134,02 MSCI Japan
16/11/2015
132,53 MSCI Japan
15/11/2015
133,55 MSCI Japan
14/11/2015
133,55 MSCI Japan
13/11/2015
133,55 MSCI Japan
12/11/2015
134,66 MSCI Japan
11/11/2015
134,95 MSCI Japan
10/11/2015
134,26 MSCI Japan
09/11/2015
133,52 MSCI Japan
08/11/2015
130,18 MSCI Japan
07/11/2015
130,18 MSCI Japan
06/11/2015
130,18 MSCI Japan
05/11/2015
130,94 MSCI Japan
04/11/2015
129,09 MSCI Japan
03/11/2015
127,80 MSCI Japan
02/11/2015
127,67 MSCI Japan
01/11/2015
130,53 MSCI Japan
31/10/2015
130,53 MSCI Japan
30/10/2015
130,53 MSCI Japan
29/10/2015
130,11 MSCI Japan
28/10/2015
128,95 MSCI Japan
27/10/2015
129,11 MSCI Japan
26/10/2015
130,37 MSCI Japan
25/10/2015
128,28 MSCI Japan
24/10/2015
128,28 MSCI Japan
23/10/2015
128,28 MSCI Japan
22/10/2015
123,92 MSCI Japan
21/10/2015
124,66 MSCI Japan
20/10/2015
122,18 MSCI Japan
19/10/2015
122,64 MSCI Japan
18/10/2015
123,71 MSCI Japan
17/10/2015
123,71 MSCI Japan
16/10/2015
123,71 MSCI Japan
15/10/2015
122,04 MSCI Japan
14/10/2015
120,06 MSCI Japan
13/10/2015
122,51 MSCI Japan
12/10/2015
123,66 MSCI Japan
11/10/2015
123,37 MSCI Japan
10/10/2015
123,37 MSCI Japan
09/10/2015
123,37 MSCI Japan
08/10/2015
122,18 MSCI Japan
07/10/2015
122,78 MSCI Japan
06/10/2015
121,45 MSCI Japan
05/10/2015
120,25 MSCI Japan
04/10/2015
120,56 MSCI Japan
03/10/2015
120,56 MSCI Japan
02/10/2015
120,56 MSCI Japan
01/10/2015
120,00 MSCI Japan
30/09/2015
116,60 MSCI Japan
29/09/2015
113,43 MSCI Japan
28/09/2015
119,21 MSCI Japan
27/09/2015
119,27 MSCI Japan
26/09/2015
119,27 MSCI Japan
25/09/2015
119,27 MSCI Japan
24/09/2015
117,62 MSCI Japan
23/09/2015
120,37 MSCI Japan
22/09/2015
120,78 MSCI Japan
21/09/2015
119,27 MSCI Japan
20/09/2015
118,06 MSCI Japan
19/09/2015
118,06 MSCI Japan
18/09/2015
118,06 MSCI Japan
17/09/2015
120,72 MSCI Japan
16/09/2015
120,46 MSCI Japan
15/09/2015
118,84 MSCI Japan
14/09/2015
119,08 MSCI Japan
13/09/2015
120,44 MSCI Japan
12/09/2015
120,44 MSCI Japan
11/09/2015
120,44 MSCI Japan
10/09/2015
121,25 MSCI Japan
09/09/2015
124,13 MSCI Japan
08/09/2015
117,38 MSCI Japan
07/09/2015
120,36 MSCI Japan
06/09/2015
120,40 MSCI Japan
05/09/2015
120,40 MSCI Japan
04/09/2015
120,40 MSCI Japan
03/09/2015
120,82 MSCI Japan
02/09/2015
119,87 MSCI Japan
01/09/2015
121,29 MSCI Japan
31/08/2015
124,97 MSCI Japan
30/08/2015
125,89 MSCI Japan
29/08/2015
125,89 MSCI Japan
28/08/2015
125,89 MSCI Japan
27/08/2015
121,97 MSCI Japan
26/08/2015
120,48 MSCI Japan
25/08/2015
114,93 MSCI Japan
24/08/2015
122,47 MSCI Japan
23/08/2015
126,10 MSCI Japan
22/08/2015
126,10 MSCI Japan
21/08/2015
126,10 MSCI Japan
20/08/2015
130,01 MSCI Japan
19/08/2015
133,00 MSCI Japan
18/08/2015
134,44 MSCI Japan
17/08/2015
134,02 MSCI Japan
16/08/2015
132,67 MSCI Japan
15/08/2015
132,67 MSCI Japan
14/08/2015
132,67 MSCI Japan
13/08/2015
133,61 MSCI Japan
12/08/2015
133,49 MSCI Japan
11/08/2015
135,43 MSCI Japan
10/08/2015
137,26 MSCI Japan
09/08/2015
136,98 MSCI Japan
08/08/2015
136,98 MSCI Japan
07/08/2015
136,98 MSCI Japan
06/08/2015
136,67 MSCI Japan
05/08/2015
135,75 MSCI Japan
04/08/2015
135,32 MSCI Japan
03/08/2015
135,66 MSCI Japan
02/08/2015
135,68 MSCI Japan
01/08/2015
135,68 MSCI Japan
31/07/2015
135,68 MSCI Japan
30/07/2015
134,31 MSCI Japan
29/07/2015
132,76 MSCI Japan
28/07/2015
132,74 MSCI Japan
27/07/2015
133,75 MSCI Japan
26/07/2015
135,90 MSCI Japan
25/07/2015
135,90 MSCI Japan
24/07/2015
135,90 MSCI Japan
23/07/2015
135,53 MSCI Japan
22/07/2015
136,06 MSCI Japan
21/07/2015
138,28 MSCI Japan
20/07/2015
137,20 MSCI Japan
19/07/2015
137,05 MSCI Japan
18/07/2015
137,05 MSCI Japan
17/07/2015
137,05 MSCI Japan
16/07/2015
137,02 MSCI Japan
15/07/2015
134,18 MSCI Japan
14/07/2015
133,88 MSCI Japan
13/07/2015
131,62 MSCI Japan
12/07/2015
128,36 MSCI Japan
11/07/2015
128,36 MSCI Japan
10/07/2015
128,36 MSCI Japan
09/07/2015
131,01 MSCI Japan
08/07/2015
131,74 MSCI Japan
07/07/2015
135,20 MSCI Japan
06/07/2015
133,38 MSCI Japan
05/07/2015
134,81 MSCI Japan
04/07/2015
134,81 MSCI Japan
03/07/2015
134,81 MSCI Japan
02/07/2015
134,34 MSCI Japan
01/07/2015
133,13 MSCI Japan
30/06/2015
132,37 MSCI Japan
29/06/2015
132,40 MSCI Japan
28/06/2015
133,62 MSCI Japan
27/06/2015
133,62 MSCI Japan
26/06/2015
133,62 MSCI Japan
25/06/2015
134,11 MSCI Japan
24/06/2015
134,06 MSCI Japan
23/06/2015
134,46 MSCI Japan
22/06/2015
131,24 MSCI Japan
21/06/2015
130,76 MSCI Japan
20/06/2015
130,76 MSCI Japan
19/06/2015
130,76 MSCI Japan
18/06/2015
128,22 MSCI Japan
17/06/2015
129,72 MSCI Japan
16/06/2015
131,95 MSCI Japan
15/06/2015
132,84 MSCI Japan
14/06/2015
133,00 MSCI Japan
13/06/2015
133,00 MSCI Japan
12/06/2015
133,00 MSCI Japan
11/06/2015
132,23 MSCI Japan
10/06/2015
131,09 MSCI Japan
09/06/2015
130,16 MSCI Japan
08/06/2015
132,39 MSCI Japan
07/06/2015
131,87 MSCI Japan
06/06/2015
131,87 MSCI Japan
05/06/2015
131,87 MSCI Japan
04/06/2015
132,53 MSCI Japan
03/06/2015
134,86 MSCI Japan
02/06/2015
136,55 MSCI Japan
01/06/2015
137,58 MSCI Japan
31/05/2015
137,37 MSCI Japan
30/05/2015
137,37 MSCI Japan
29/05/2015
137,37 MSCI Japan
28/05/2015
138,17 MSCI Japan
27/05/2015
138,01 MSCI Japan
26/05/2015
137,86 MSCI Japan
25/05/2015
138,98 MSCI Japan
24/05/2015
135,63 MSCI Japan
23/05/2015
135,63 MSCI Japan
22/05/2015
135,63 MSCI Japan
21/05/2015
136,36 MSCI Japan
20/05/2015
136,14 MSCI Japan
19/05/2015
135,10 MSCI Japan
18/05/2015
133,11 MSCI Japan
17/05/2015
132,75 MSCI Japan
16/05/2015
132,75 MSCI Japan
15/05/2015
132,75 MSCI Japan
14/05/2015
130,47 MSCI Japan
13/05/2015
134,01 MSCI Japan
12/05/2015
132,73 MSCI Japan
11/05/2015
133,53 MSCI Japan
10/05/2015
132,00 MSCI Japan
09/05/2015
132,00 MSCI Japan
08/05/2015
132,00 MSCI Japan
07/05/2015
130,28 MSCI Japan
06/05/2015
132,30 MSCI Japan
05/05/2015
132,94 MSCI Japan
04/05/2015
132,36 MSCI Japan
03/05/2015
131,66 MSCI Japan
02/05/2015
131,66 MSCI Japan
01/05/2015
131,66 MSCI Japan
30/04/2015
132,64 MSCI Japan
29/04/2015
139,17 MSCI Japan
28/04/2015
140,28 MSCI Japan
27/04/2015
140,45 MSCI Japan
26/04/2015
140,59 MSCI Japan
25/04/2015
140,59 MSCI Japan
24/04/2015
140,59 MSCI Japan
23/04/2015
141,08 MSCI Japan
22/04/2015
140,84 MSCI Japan
21/04/2015
140,61 MSCI Japan
20/04/2015
138,21 MSCI Japan
19/04/2015
137,75 MSCI Japan
18/04/2015
137,75 MSCI Japan
17/04/2015
137,75 MSCI Japan
16/04/2015
139,61 MSCI Japan
15/04/2015
140,43 MSCI Japan
14/04/2015
140,92 MSCI Japan
13/04/2015
139,34 MSCI Japan
12/04/2015
139,58 MSCI Japan
11/04/2015
139,58 MSCI Japan
10/04/2015
139,58 MSCI Japan
09/04/2015
137,30 MSCI Japan
08/04/2015
136,05 MSCI Japan
07/04/2015
135,07 MSCI Japan
06/04/2015
135,12 MSCI Japan
05/04/2015
134,61 MSCI Japan
04/04/2015
134,61 MSCI Japan
03/04/2015
134,61 MSCI Japan
02/04/2015
133,80 MSCI Japan
01/04/2015
132,68 MSCI Japan
31/03/2015
133,53 MSCI Japan
30/03/2015
133,87 MSCI Japan
29/03/2015
134,35 MSCI Japan
28/03/2015
134,35 MSCI Japan
27/03/2015
134,35 MSCI Japan
26/03/2015
133,47 MSCI Japan
25/03/2015
134,94 MSCI Japan
24/03/2015
134,32 MSCI Japan
23/03/2015
135,36 MSCI Japan
22/03/2015
135,46 MSCI Japan
21/03/2015
135,46 MSCI Japan
20/03/2015
135,46 MSCI Japan
19/03/2015
135,57 MSCI Japan
18/03/2015
137,22 MSCI Japan
17/03/2015
135,17 MSCI Japan
16/03/2015
134,97 MSCI Japan
15/03/2015
135,13 MSCI Japan
14/03/2015
135,13 MSCI Japan
13/03/2015
135,13 MSCI Japan
12/03/2015
133,27 MSCI Japan
11/03/2015
131,67 MSCI Japan
10/03/2015
129,95 MSCI Japan
09/03/2015
129,16 MSCI Japan
08/03/2015
128,88 MSCI Japan
07/03/2015
128,88 MSCI Japan
06/03/2015
128,88 MSCI Japan
05/03/2015
127,15 MSCI Japan
04/03/2015
126,45 MSCI Japan
03/03/2015
126,93 MSCI Japan
02/03/2015
125,49 MSCI Japan
01/03/2015
125,89 MSCI Japan
28/02/2015
125,89 MSCI Japan
27/02/2015
125,89 MSCI Japan
26/02/2015
125,02 MSCI Japan
25/02/2015
124,07 MSCI Japan
24/02/2015
123,98 MSCI Japan
23/02/2015
124,18 MSCI Japan
22/02/2015
124,04 MSCI Japan
21/02/2015
124,04 MSCI Japan
20/02/2015
124,04 MSCI Japan
19/02/2015
122,36 MSCI Japan
18/02/2015
121,46 MSCI Japan
17/02/2015
119,37 MSCI Japan
16/02/2015
119,80 MSCI Japan
15/02/2015
119,09 MSCI Japan
14/02/2015
119,09 MSCI Japan
13/02/2015
119,09 MSCI Japan
12/02/2015
119,36 MSCI Japan
11/02/2015
116,24 MSCI Japan
10/02/2015
117,49 MSCI Japan
09/02/2015
118,20 MSCI Japan
08/02/2015
115,41 MSCI Japan
07/02/2015
115,41 MSCI Japan
06/02/2015
115,41 MSCI Japan
05/02/2015
116,63 MSCI Japan
04/02/2015
116,81 MSCI Japan
03/02/2015
115,38 MSCI Japan
02/02/2015
117,66 MSCI Japan
01/02/2015
118,00 MSCI Japan
31/01/2015
118,00 MSCI Japan
30/01/2015
118,00 MSCI Japan
29/01/2015
117,32 MSCI Japan
28/01/2015
118,77 MSCI Japan
27/01/2015
119,28 MSCI Japan
26/01/2015
116,91 MSCI Japan
25/01/2015
118,19 MSCI Japan
24/01/2015
118,19 MSCI Japan
23/01/2015
118,19 MSCI Japan
22/01/2015
112,65 MSCI Japan
21/01/2015
113,15 MSCI Japan
20/01/2015
113,33 MSCI Japan
19/01/2015
111,76 MSCI Japan
18/01/2015
111,13 MSCI Japan
17/01/2015
111,13 MSCI Japan
16/01/2015
111,13 MSCI Japan
15/01/2015
111,65 MSCI Japan
14/01/2015
109,51 MSCI Japan
13/01/2015
109,36 MSCI Japan
12/01/2015
109,48 MSCI Japan
11/01/2015
109,19 MSCI Japan
10/01/2015
109,19 MSCI Japan
09/01/2015
109,19 MSCI Japan
08/01/2015
108,55 MSCI Japan
07/01/2015
106,73 MSCI Japan
06/01/2015
106,70 MSCI Japan
05/01/2015
109,08 MSCI Japan
04/01/2015
107,96 MSCI Japan
03/01/2015
107,96 MSCI Japan
02/01/2015
107,96 MSCI Japan
01/01/2015
107,37 MSCI Japan
31/12/2014
107,37 MSCI Japan
30/12/2014
107,67 MSCI Japan
29/12/2014
107,67 MSCI Japan
28/12/2014
107,88 MSCI Japan
27/12/2014
107,88 MSCI Japan
26/12/2014
107,88 MSCI Japan
25/12/2014
107,36 MSCI Japan
24/12/2014
107,69 MSCI Japan
23/12/2014
106,56 MSCI Japan
22/12/2014
106,86 MSCI Japan
21/12/2014
106,82 MSCI Japan
20/12/2014
106,82 MSCI Japan
19/12/2014
106,82 MSCI Japan
18/12/2014
104,62 MSCI Japan
17/12/2014
102,70 MSCI Japan
16/12/2014
102,27 MSCI Japan
15/12/2014
104,14 MSCI Japan
14/12/2014
105,44 MSCI Japan
13/12/2014
105,44 MSCI Japan
12/12/2014
105,44 MSCI Japan
11/12/2014
104,59 MSCI Japan
10/12/2014
106,27 MSCI Japan
09/12/2014
108,67 MSCI Japan
08/12/2014
108,74 MSCI Japan
07/12/2014
107,24 MSCI Japan
06/12/2014
107,24 MSCI Japan
05/12/2014
107,24 MSCI Japan
04/12/2014
108,78 MSCI Japan
03/12/2014
107,87 MSCI Japan
02/12/2014
107,39 MSCI Japan
01/12/2014
107,29 MSCI Japan
30/11/2014
105,95 MSCI Japan
29/11/2014
105,95 MSCI Japan
28/11/2014
105,95 MSCI Japan
27/11/2014
105,33 MSCI Japan
26/11/2014
106,74 MSCI Japan
25/11/2014
107,20 MSCI Japan
24/11/2014
106,11 MSCI Japan
23/11/2014
106,76 MSCI Japan
22/11/2014
106,76 MSCI Japan
21/11/2014
106,76 MSCI Japan
20/11/2014
105,08 MSCI Japan
19/11/2014
105,39 MSCI Japan
18/11/2014
106,38 MSCI Japan
17/11/2014
104,50 MSCI Japan
16/11/2014
107,60 MSCI Japan
15/11/2014
107,60 MSCI Japan
14/11/2014
107,60 MSCI Japan
13/11/2014
107,26 MSCI Japan
12/11/2014
106,77 MSCI Japan
11/11/2014
106,27 MSCI Japan
10/11/2014
105,52 MSCI Japan
09/11/2014
106,36 MSCI Japan
08/11/2014
106,36 MSCI Japan
07/11/2014
106,36 MSCI Japan
06/11/2014
104,97 MSCI Japan
05/11/2014
106,65 MSCI Japan
04/11/2014
107,26 MSCI Japan
03/11/2014
103,61 MSCI Japan
02/11/2014
105,28 MSCI Japan
01/11/2014
105,28 MSCI Japan
31/10/2014
105,28 MSCI Japan
30/10/2014
103,15 MSCI Japan
29/10/2014
102,07 MSCI Japan
28/10/2014
100,59 MSCI Japan
27/10/2014
101,58 MSCI Japan
26/10/2014
100,34 MSCI Japan
25/10/2014
100,34 MSCI Japan
24/10/2014
100,34 MSCI Japan
23/10/2014
99,43 MSCI Japan
22/10/2014
100,39 MSCI Japan
21/10/2014
97,92 MSCI Japan
20/10/2014
99,19 MSCI Japan
19/10/2014
95,18 MSCI Japan
18/10/2014
95,18 MSCI Japan
17/10/2014
95,18 MSCI Japan
16/10/2014
97,79 MSCI Japan
15/10/2014
100,59 MSCI Japan
14/10/2014
99,25 MSCI Japan
13/10/2014
101,09 MSCI Japan
12/10/2014
100,89 MSCI Japan
11/10/2014
100,89 MSCI Japan
10/10/2014
100,89 MSCI Japan
09/10/2014
101,25 MSCI Japan
08/10/2014
102,87 MSCI Japan
07/10/2014
104,46 MSCI Japan
06/10/2014
104,35 MSCI Japan
05/10/2014
102,29 MSCI Japan
04/10/2014
102,29 MSCI Japan
03/10/2014
102,29 MSCI Japan
02/10/2014
103,23 MSCI Japan
01/10/2014
105,45 MSCI Japan
30/09/2014
106,17 MSCI Japan
29/09/2014
106,40 MSCI Japan
28/09/2014
105,83 MSCI Japan
27/09/2014
105,83 MSCI Japan
26/09/2014
105,83 MSCI Japan
25/09/2014
107,02 MSCI Japan
24/09/2014
104,36 MSCI Japan
23/09/2014
104,18 MSCI Japan
22/09/2014
104,44 MSCI Japan
21/09/2014
104,47 MSCI Japan
20/09/2014
104,47 MSCI Japan
19/09/2014
104,47 MSCI Japan
18/09/2014
103,48 MSCI Japan
17/09/2014
102,80 MSCI Japan
16/09/2014
103,57 MSCI Japan
15/09/2014
104,11 MSCI Japan
14/09/2014
103,82 MSCI Japan
13/09/2014
103,82 MSCI Japan
12/09/2014
103,82 MSCI Japan
11/09/2014
104,09 MSCI Japan
10/09/2014
103,78 MSCI Japan
09/09/2014
103,85 MSCI Japan
08/09/2014
104,18 MSCI Japan
07/09/2014
104,28 MSCI Japan
06/09/2014
104,28 MSCI Japan
05/09/2014
104,28 MSCI Japan
04/09/2014
103,76 MSCI Japan
03/09/2014
103,20 MSCI Japan
02/09/2014
102,92 MSCI Japan
01/09/2014
102,44 MSCI Japan
31/08/2014
102,02 MSCI Japan
30/08/2014
102,02 MSCI Japan
29/08/2014
102,02 MSCI Japan
28/08/2014
102,43 MSCI Japan
27/08/2014
102,74 MSCI Japan
26/08/2014
102,45 MSCI Japan
25/08/2014
102,99 MSCI Japan
24/08/2014
101,97 MSCI Japan
23/08/2014
101,97 MSCI Japan
22/08/2014
101,97 MSCI Japan
21/08/2014
102,69 MSCI Japan
20/08/2014
102,04 MSCI Japan
19/08/2014
102,08 MSCI Japan
18/08/2014
101,39 MSCI Japan
17/08/2014
101,53 MSCI Japan
16/08/2014
101,53 MSCI Japan
15/08/2014
101,53 MSCI Japan
14/08/2014
101,59 MSCI Japan
13/08/2014
101,08 MSCI Japan
12/08/2014
101,01 MSCI Japan
11/08/2014
100,34 MSCI Japan
10/08/2014
98,68 MSCI Japan
09/08/2014
98,68 MSCI Japan
08/08/2014
98,68 MSCI Japan
07/08/2014
100,97 MSCI Japan
06/08/2014
100,50 MSCI Japan
05/08/2014
100,73 MSCI Japan
04/08/2014
101,79 MSCI Japan
03/08/2014
102,44 MSCI Japan
02/08/2014
102,44 MSCI Japan
01/08/2014
102,44 MSCI Japan
31/07/2014
102,80 MSCI Japan
30/07/2014
102,85 MSCI Japan
29/07/2014
103,08 MSCI Japan
28/07/2014
103,10 MSCI Japan
27/07/2014
102,62 MSCI Japan
26/07/2014
102,62 MSCI Japan
25/07/2014
102,62 MSCI Japan
24/07/2014
101,50 MSCI Japan
23/07/2014
102,03 MSCI Japan
22/07/2014
102,02 MSCI Japan
21/07/2014
101,22 MSCI Japan
20/07/2014
101,09 MSCI Japan
19/07/2014
101,09 MSCI Japan
18/07/2014
101,09 MSCI Japan
17/07/2014
101,74 MSCI Japan
16/07/2014
101,60 MSCI Japan
15/07/2014
100,95 MSCI Japan
14/07/2014
100,28 MSCI Japan
13/07/2014
99,97 MSCI Japan
12/07/2014
99,97 MSCI Japan
11/07/2014
99,97 MSCI Japan
10/07/2014
100,28 MSCI Japan
09/07/2014
100,79 MSCI Japan
08/07/2014
101,35 MSCI Japan
07/07/2014
101,46 MSCI Japan
06/07/2014
101,69 MSCI Japan
05/07/2014
101,69 MSCI Japan
04/07/2014
101,69 MSCI Japan
03/07/2014
100,65 MSCI Japan
02/07/2014
101,20 MSCI Japan
01/07/2014
100,80 MSCI Japan
30/06/2014
100,12 MSCI Japan
29/06/2014
99,73 MSCI Japan
28/06/2014
99,73 MSCI Japan
27/06/2014
99,73 MSCI Japan
26/06/2014
100,47 MSCI Japan
25/06/2014
99,88 MSCI Japan
24/06/2014
100,12 MSCI Japan
23/06/2014
100,52 MSCI Japan
22/06/2014
100,53 MSCI Japan
21/06/2014
100,53 MSCI Japan
20/06/2014
100,53 MSCI Japan
19/06/2014
100,58 MSCI Japan
18/06/2014
99,02 MSCI Japan
17/06/2014
98,08 MSCI Japan
16/06/2014
98,40 MSCI Japan
15/06/2014
98,96 MSCI Japan
14/06/2014
98,96 MSCI Japan
13/06/2014
98,96 MSCI Japan
12/06/2014
98,80 MSCI Japan
11/06/2014
98,67 MSCI Japan
10/06/2014
97,40 MSCI Japan
09/06/2014
97,31 MSCI Japan
08/06/2014
97,05 MSCI Japan
07/06/2014
97,05 MSCI Japan
06/06/2014
97,05 MSCI Japan
05/06/2014
97,56 MSCI Japan
04/06/2014
97,10 MSCI Japan
03/06/2014
96,72 MSCI Japan
02/06/2014
96,54 MSCI Japan
01/06/2014
95,50 MSCI Japan
31/05/2014
95,50 MSCI Japan
30/05/2014
95,50 MSCI Japan
29/05/2014
95,56 MSCI Japan
28/05/2014
95,19 MSCI Japan
27/05/2014
94,47 MSCI Japan
26/05/2014
94,60 MSCI Japan
25/05/2014
93,62 MSCI Japan
24/05/2014
93,62 MSCI Japan
23/05/2014
93,62 MSCI Japan
22/05/2014
92,60 MSCI Japan
21/05/2014
91,16 MSCI Japan
20/05/2014
91,43 MSCI Japan
19/05/2014
91,24 MSCI Japan
18/05/2014
91,81 MSCI Japan
17/05/2014
91,81 MSCI Japan
16/05/2014
91,81 MSCI Japan
15/05/2014
93,43 MSCI Japan
14/05/2014
93,21 MSCI Japan
13/05/2014
92,60 MSCI Japan
12/05/2014
90,59 MSCI Japan
11/05/2014
91,35 MSCI Japan
10/05/2014
91,35 MSCI Japan
09/05/2014
91,35 MSCI Japan
08/05/2014
89,88 MSCI Japan
07/05/2014
89,30 MSCI Japan
06/05/2014
91,63 MSCI Japan
05/05/2014
91,60 MSCI Japan
04/05/2014
91,56 MSCI Japan
03/05/2014
91,56 MSCI Japan
02/05/2014
91,56 MSCI Japan
01/05/2014
91,57 MSCI Japan
30/04/2014
90,18 MSCI Japan
29/04/2014
89,79 MSCI Japan
28/04/2014
89,53 MSCI Japan
27/04/2014
90,96 MSCI Japan
26/04/2014
90,96 MSCI Japan
25/04/2014
90,96 MSCI Japan
24/04/2014
90,50 MSCI Japan
23/04/2014
91,09 MSCI Japan
22/04/2014
90,14 MSCI Japan
21/04/2014
90,55 MSCI Japan
20/04/2014
90,96 MSCI Japan
19/04/2014
90,96 MSCI Japan
18/04/2014
90,96 MSCI Japan
17/04/2014
90,43 MSCI Japan
16/04/2014
90,54 MSCI Japan
15/04/2014
88,94 MSCI Japan
14/04/2014
88,38 MSCI Japan
13/04/2014
88,35 MSCI Japan
12/04/2014
88,35 MSCI Japan
11/04/2014
88,35 MSCI Japan
10/04/2014
89,71 MSCI Japan
09/04/2014
89,99 MSCI Japan
08/04/2014
91,77 MSCI Japan
07/04/2014
92,93 MSCI Japan
06/04/2014
94,15 MSCI Japan
05/04/2014
94,15 MSCI Japan
04/04/2014
94,15 MSCI Japan
03/04/2014
93,45 MSCI Japan
02/04/2014
92,98 MSCI Japan
01/04/2014
92,51 MSCI Japan
31/03/2014
92,98 MSCI Japan
30/03/2014
91,93 MSCI Japan
29/03/2014
91,93 MSCI Japan
28/03/2014
91,93 MSCI Japan
27/03/2014
91,99 MSCI Japan
26/03/2014
90,54 MSCI Japan
25/03/2014
89,86 MSCI Japan
24/03/2014
89,98 MSCI Japan
23/03/2014
88,66 MSCI Japan
22/03/2014
88,66 MSCI Japan
21/03/2014
88,66 MSCI Japan
20/03/2014
88,76 MSCI Japan
19/03/2014
89,93 MSCI Japan
18/03/2014
90,26 MSCI Japan
17/03/2014
89,31 MSCI Japan
16/03/2014
90,23 MSCI Japan
15/03/2014
90,23 MSCI Japan
14/03/2014
90,23 MSCI Japan
13/03/2014
92,27 MSCI Japan
12/03/2014
92,39 MSCI Japan
11/03/2014
94,28 MSCI Japan
10/03/2014
93,61 MSCI Japan
09/03/2014
94,23 MSCI Japan
08/03/2014
94,23 MSCI Japan
07/03/2014
94,23 MSCI Japan
06/03/2014
94,82 MSCI Japan
05/03/2014
94,36 MSCI Japan
04/03/2014
93,62 MSCI Japan
03/03/2014
93,74 MSCI Japan
02/03/2014
94,03 MSCI Japan
01/03/2014
94,03 MSCI Japan
28/02/2014
94,03 MSCI Japan
27/02/2014
95,55 MSCI Japan
26/02/2014
95,49 MSCI Japan
25/02/2014
95,95 MSCI Japan
24/02/2014
94,69 MSCI Japan
23/02/2014
94,95 MSCI Japan
22/02/2014
94,95 MSCI Japan
21/02/2014
94,95 MSCI Japan
20/02/2014
93,15 MSCI Japan
19/02/2014
94,83 MSCI Japan
18/02/2014
95,20 MSCI Japan
17/02/2014
93,23 MSCI Japan
16/02/2014
92,63 MSCI Japan
15/02/2014
92,63 MSCI Japan
14/02/2014
92,63 MSCI Japan
13/02/2014
93,79 MSCI Japan
12/02/2014
95,76 MSCI Japan
11/02/2014
94,00 MSCI Japan
10/02/2014
94,59 MSCI Japan
09/02/2014
93,66 MSCI Japan
08/02/2014
93,66 MSCI Japan
07/02/2014
93,66 MSCI Japan
06/02/2014
92,39 MSCI Japan
05/02/2014
92,84 MSCI Japan
04/02/2014
90,90 MSCI Japan
03/02/2014
95,56 MSCI Japan
02/02/2014
96,61 MSCI Japan
01/02/2014
96,61 MSCI Japan
31/01/2014
96,61 MSCI Japan
30/01/2014
95,82 MSCI Japan
29/01/2014
98,55 MSCI Japan
28/01/2014
95,32 MSCI Japan
27/01/2014
95,99 MSCI Japan
26/01/2014
98,56 MSCI Japan
25/01/2014
98,56 MSCI Japan
24/01/2014
98,56 MSCI Japan
23/01/2014
99,49 MSCI Japan
22/01/2014
100,35 MSCI Japan
21/01/2014
100,30 MSCI Japan
20/01/2014
100,02 MSCI Japan
19/01/2014
100,00 MSCI Japan
18/01/2014
100,00 Act. Japon
18/01/2017
136,33 Act. Japon
17/01/2017
135,99 Act. Japon
16/01/2017
137,74 Act. Japon
15/01/2017
137,98 Act. Japon
14/01/2017
137,98 Act. Japon
13/01/2017
137,98 Act. Japon
12/01/2017
137,54 Act. Japon
11/01/2017
138,38 Act. Japon
10/01/2017
137,47 Act. Japon
09/01/2017
138,04 Act. Japon
08/01/2017
138,00 Act. Japon
07/01/2017
138,00 Act. Japon
06/01/2017
138,00 Act. Japon
05/01/2017
138,74 Act. Japon
04/01/2017
138,43 Act. Japon
03/01/2017
135,33 Act. Japon
02/01/2017
134,88 Act. Japon
01/01/2017
134,80 Act. Japon
31/12/2016
134,80 Act. Japon
30/12/2016
134,80 Act. Japon
29/12/2016
135,81 Act. Japon
28/12/2016
137,08 Act. Japon
27/12/2016
136,67 Act. Japon
26/12/2016
136,94 Act. Japon
25/12/2016
136,95 Act. Japon
24/12/2016
136,95 Act. Japon
23/12/2016
136,95 Act. Japon
22/12/2016
136,88 Act. Japon
21/12/2016
137,31 Act. Japon
20/12/2016
137,97 Act. Japon
19/12/2016
137,81 Act. Japon
18/12/2016
136,89 Act. Japon
17/12/2016
136,89 Act. Japon
16/12/2016
136,89 Act. Japon
15/12/2016
136,48 Act. Japon
14/12/2016
136,58 Act. Japon
13/12/2016
136,76 Act. Japon
12/12/2016
135,98 Act. Japon
11/12/2016
136,56 Act. Japon
10/12/2016
136,56 Act. Japon
09/12/2016
136,56 Act. Japon
08/12/2016
134,85 Act. Japon
07/12/2016
132,84 Act. Japon
06/12/2016
131,71 Act. Japon
05/12/2016
131,10 Act. Japon
04/12/2016
132,75 Act. Japon
03/12/2016
132,75 Act. Japon
02/12/2016
132,75 Act. Japon
01/12/2016
133,32 Act. Japon
30/11/2016
133,07 Act. Japon
29/11/2016
133,83 Act. Japon
28/11/2016
134,30 Act. Japon
27/11/2016
133,38 Act. Japon
26/11/2016
133,38 Act. Japon
25/11/2016
133,38 Act. Japon
24/11/2016
133,33 Act. Japon
23/11/2016
133,50 Act. Japon
22/11/2016
133,66 Act. Japon
21/11/2016
133,38 Act. Japon
20/11/2016
132,83 Act. Japon
19/11/2016
132,83 Act. Japon
18/11/2016
132,83 Act. Japon
17/11/2016
132,37 Act. Japon
16/11/2016
132,09 Act. Japon
15/11/2016
130,84 Act. Japon
14/11/2016
130,94 Act. Japon
13/11/2016
129,38 Act. Japon
12/11/2016
129,38 Act. Japon
11/11/2016
129,38 Act. Japon
10/11/2016
129,24 Act. Japon
09/11/2016
124,81 Act. Japon
08/11/2016
127,95 Act. Japon
07/11/2016
128,34 Act. Japon
06/11/2016
127,73 Act. Japon
05/11/2016
127,73 Act. Japon
04/11/2016
127,73 Act. Japon
03/11/2016
129,32 Act. Japon
02/11/2016
129,24 Act. Japon
01/11/2016
131,08 Act. Japon
31/10/2016
131,31 Act. Japon
30/10/2016
131,23 Act. Japon
29/10/2016
131,23 Act. Japon
28/10/2016
131,23 Act. Japon
27/10/2016
130,92 Act. Japon
26/10/2016
131,43 Act. Japon
25/10/2016
131,35 Act. Japon
24/10/2016
130,79 Act. Japon
23/10/2016
130,79 Act. Japon
22/10/2016
130,79 Act. Japon
21/10/2016
130,79 Act. Japon
20/10/2016
130,52 Act. Japon
19/10/2016
129,66 Act. Japon
18/10/2016
128,75 Act. Japon
17/10/2016
128,11 Act. Japon
16/10/2016
127,38 Act. Japon
15/10/2016
127,38 Act. Japon
14/10/2016
127,38 Act. Japon
13/10/2016
127,16 Act. Japon
12/10/2016
127,16 Act. Japon
11/10/2016
127,87 Act. Japon
10/10/2016
126,95 Act. Japon
09/10/2016
126,88 Act. Japon
08/10/2016
126,88 Act. Japon
07/10/2016
126,88 Act. Japon
06/10/2016
126,66 Act. Japon
05/10/2016
126,51 Act. Japon
04/10/2016
126,90 Act. Japon
03/10/2016
126,59 Act. Japon
02/10/2016
126,51 Act. Japon
01/10/2016
126,51 Act. Japon
30/09/2016
126,51 Act. Japon
29/09/2016
127,55 Act. Japon
28/09/2016
127,51 Act. Japon
27/09/2016
128,36 Act. Japon
26/09/2016
126,65 Act. Japon
25/09/2016
127,89 Act. Japon
24/09/2016
127,89 Act. Japon
23/09/2016
127,89 Act. Japon
22/09/2016
128,32 Act. Japon
21/09/2016
128,46 Act. Japon
20/09/2016
124,48 Act. Japon
19/09/2016
123,58 Act. Japon
18/09/2016
123,29 Act. Japon
17/09/2016
123,29 Act. Japon
16/09/2016
123,29 Act. Japon
15/09/2016
121,86 Act. Japon
14/09/2016
122,68 Act. Japon
13/09/2016
123,88 Act. Japon
12/09/2016
124,21 Act. Japon
11/09/2016
125,18 Act. Japon
10/09/2016
125,18 Act. Japon
09/09/2016
125,18 Act. Japon
08/09/2016
126,11 Act. Japon
07/09/2016
126,94 Act. Japon
06/09/2016
126,38 Act. Japon
05/09/2016
125,46 Act. Japon
04/09/2016
124,63 Act. Japon
03/09/2016
124,63 Act. Japon
02/09/2016
124,63 Act. Japon
01/09/2016
124,80 Act. Japon
31/08/2016
124,61 Act. Japon
30/08/2016
123,79 Act. Japon
29/08/2016
123,58 Act. Japon
28/08/2016
122,40 Act. Japon
27/08/2016
122,40 Act. Japon
26/08/2016
122,40 Act. Japon
25/08/2016
123,65 Act. Japon
24/08/2016
124,27 Act. Japon
23/08/2016
123,19 Act. Japon
22/08/2016
123,52 Act. Japon
21/08/2016
122,97 Act. Japon
20/08/2016
122,97 Act. Japon
19/08/2016
122,97 Act. Japon
18/08/2016
122,63 Act. Japon
17/08/2016
124,47 Act. Japon
16/08/2016
123,97 Act. Japon
15/08/2016
125,63 Act. Japon
14/08/2016
125,72 Act. Japon
13/08/2016
125,72 Act. Japon
12/08/2016
125,72 Act. Japon
11/08/2016
125,21 Act. Japon
10/08/2016
125,16 Act. Japon
09/08/2016
125,22 Act. Japon
08/08/2016
123,93 Act. Japon
07/08/2016
122,42 Act. Japon
06/08/2016
122,42 Act. Japon
05/08/2016
122,42 Act. Japon
04/08/2016
122,58 Act. Japon
03/08/2016
121,33 Act. Japon
02/08/2016
123,19 Act. Japon
01/08/2016
124,61 Act. Japon
31/07/2016
124,45 Act. Japon
30/07/2016
124,45 Act. Japon
29/07/2016
124,45 Act. Japon
28/07/2016
122,08 Act. Japon
27/07/2016
123,28 Act. Japon
26/07/2016
122,97 Act. Japon
25/07/2016
123,04 Act. Japon
24/07/2016
122,95 Act. Japon
23/07/2016
122,95 Act. Japon
22/07/2016
122,95 Act. Japon
21/07/2016
123,81 Act. Japon
20/07/2016
123,01 Act. Japon
19/07/2016
122,90 Act. Japon
18/07/2016
121,71 Act. Japon
17/07/2016
121,43 Act. Japon
16/07/2016
121,43 Act. Japon
15/07/2016
121,43 Act. Japon
14/07/2016
121,25 Act. Japon
13/07/2016
121,61 Act. Japon
12/07/2016
121,10 Act. Japon
11/07/2016
119,96 Act. Japon
10/07/2016
117,36 Act. Japon
09/07/2016
117,36 Act. Japon
08/07/2016
117,36 Act. Japon
07/07/2016
117,99 Act. Japon
06/07/2016
118,90 Act. Japon
05/07/2016
119,60 Act. Japon
04/07/2016
119,58 Act. Japon
03/07/2016
118,95 Act. Japon
02/07/2016
118,95 Act. Japon
01/07/2016
118,95 Act. Japon
30/06/2016
118,37 Act. Japon
29/06/2016
118,64 Act. Japon
28/06/2016
117,02 Act. Japon
27/06/2016
117,87 Act. Japon
26/06/2016
115,20 Act. Japon
25/06/2016
115,28 Act. Japon
24/06/2016
115,28 Act. Japon
23/06/2016
118,18 Act. Japon
22/06/2016
118,37 Act. Japon
21/06/2016
119,08 Act. Japon
20/06/2016
117,68 Act. Japon
19/06/2016
115,89 Act. Japon
18/06/2016
115,88 Act. Japon
17/06/2016
115,88 Act. Japon
16/06/2016
115,68 Act. Japon
15/06/2016
116,76 Act. Japon
14/06/2016
116,43 Act. Japon
13/06/2016
116,97 Act. Japon
12/06/2016
119,90 Act. Japon
11/06/2016
119,91 Act. Japon
10/06/2016
119,91 Act. Japon
09/06/2016
120,76 Act. Japon
08/06/2016
121,18 Act. Japon
07/06/2016
120,13 Act. Japon
06/06/2016
119,74 Act. Japon
05/06/2016
120,33 Act. Japon
04/06/2016
120,32 Act. Japon
03/06/2016
120,32 Act. Japon
02/06/2016
119,64 Act. Japon
01/06/2016
121,49 Act. Japon
31/05/2016
121,96 Act. Japon
30/05/2016
120,72 Act. Japon
29/05/2016
120,42 Act. Japon
28/05/2016
120,41 Act. Japon
27/05/2016
120,41 Act. Japon
26/05/2016
119,54 Act. Japon
25/05/2016
119,61 Act. Japon
24/05/2016
118,50 Act. Japon
23/05/2016
119,12 Act. Japon
22/05/2016
118,79 Act. Japon
21/05/2016
118,79 Act. Japon
20/05/2016
118,79 Act. Japon
19/05/2016
118,56 Act. Japon
18/05/2016
118,53 Act. Japon
17/05/2016
118,19 Act. Japon
16/05/2016
117,24 Act. Japon
15/05/2016
117,15 Act. Japon
14/05/2016
117,15 Act. Japon
13/05/2016
117,15 Act. Japon
12/05/2016
117,73 Act. Japon
11/05/2016
117,64 Act. Japon
10/05/2016
117,62 Act. Japon
09/05/2016
115,96 Act. Japon
08/05/2016
115,85 Act. Japon
07/05/2016
115,86 Act. Japon
06/05/2016
115,86 Act. Japon
05/05/2016
116,22 Act. Japon
04/05/2016
116,15 Act. Japon
03/05/2016
116,22 Act. Japon
02/05/2016
116,61 Act. Japon
01/05/2016
118,43 Act. Japon
30/04/2016
118,43 Act. Japon
29/04/2016
118,43 Act. Japon
28/04/2016
118,81 Act. Japon
27/04/2016
120,38 Act. Japon
26/04/2016
121,26 Act. Japon
25/04/2016
122,47 Act. Japon
24/04/2016
123,17 Act. Japon
23/04/2016
123,15 Act. Japon
22/04/2016
123,15 Act. Japon
21/04/2016
122,73 Act. Japon
20/04/2016
120,67 Act. Japon
19/04/2016
120,24 Act. Japon
18/04/2016
117,91 Act. Japon
17/04/2016
120,52 Act. Japon
16/04/2016
120,53 Act. Japon
15/04/2016
120,53 Act. Japon
14/04/2016
121,51 Act. Japon
13/04/2016
118,42 Act. Japon
12/04/2016
115,17 Act. Japon
11/04/2016
113,63 Act. Japon
10/04/2016
113,97 Act. Japon
09/04/2016
113,95 Act. Japon
08/04/2016
113,95 Act. Japon
07/04/2016
112,79 Act. Japon
06/04/2016
111,09 Act. Japon
05/04/2016
110,64 Act. Japon
04/04/2016
112,60 Act. Japon
03/04/2016
112,10 Act. Japon
02/04/2016
112,15 Act. Japon
01/04/2016
112,15 Act. Japon
31/03/2016
115,65 Act. Japon
30/03/2016
117,03 Act. Japon
29/03/2016
118,61 Act. Japon
28/03/2016
117,16 Act. Japon
27/03/2016
117,10 Act. Japon
26/03/2016
117,10 Act. Japon
25/03/2016
117,10 Act. Japon
24/03/2016
117,04 Act. Japon
23/03/2016
117,45 Act. Japon
22/03/2016
118,39 Act. Japon
21/03/2016
116,27 Act. Japon
20/03/2016
116,15 Act. Japon
19/03/2016
116,17 Act. Japon
18/03/2016
116,17 Act. Japon
17/03/2016
116,84 Act. Japon
16/03/2016
117,44 Act. Japon
15/03/2016
118,48 Act. Japon
14/03/2016
118,63 Act. Japon
13/03/2016
117,04 Act. Japon
12/03/2016
117,04 Act. Japon
11/03/2016
117,04 Act. Japon
10/03/2016
117,59 Act. Japon
09/03/2016
116,51 Act. Japon
08/03/2016
117,16 Act. Japon
07/03/2016
118,28 Act. Japon
06/03/2016
119,18 Act. Japon
05/03/2016
119,19 Act. Japon
04/03/2016
119,19 Act. Japon
03/03/2016
119,24 Act. Japon
02/03/2016
118,06 Act. Japon
01/03/2016
114,58 Act. Japon
29/02/2016
113,98 Act. Japon
28/02/2016
113,98 Act. Japon
27/02/2016
113,98 Act. Japon
26/02/2016
113,98 Act. Japon
25/02/2016
113,74 Act. Japon
24/02/2016
112,70 Act. Japon
23/02/2016
112,92 Act. Japon
22/02/2016
112,75 Act. Japon
21/02/2016
111,42 Act. Japon
20/02/2016
111,45 Act. Japon
19/02/2016
111,45 Act. Japon
18/02/2016
112,40 Act. Japon
17/02/2016
109,64 Act. Japon
16/02/2016
110,16 Act. Japon
15/02/2016
109,27 Act. Japon
14/02/2016
102,56 Act. Japon
13/02/2016
102,60 Act. Japon
12/02/2016
102,60 Act. Japon
11/02/2016
106,11 Act. Japon
10/02/2016
106,48 Act. Japon
09/02/2016
109,04 Act. Japon
08/02/2016
114,90 Act. Japon
07/02/2016
113,83 Act. Japon
06/02/2016
113,86 Act. Japon
05/02/2016
113,87 Act. Japon
04/02/2016
114,94 Act. Japon
03/02/2016
117,16 Act. Japon
02/02/2016
119,98 Act. Japon
01/02/2016
120,92 Act. Japon
31/01/2016
118,70 Act. Japon
30/01/2016
118,66 Act. Japon
29/01/2016
118,66 Act. Japon
28/01/2016
116,89 Act. Japon
27/01/2016
117,93 Act. Japon
26/01/2016
115,47 Act. Japon
25/01/2016
117,65 Act. Japon
24/01/2016
116,66 Act. Japon
23/01/2016
116,58 Act. Japon
22/01/2016
116,58 Act. Japon
21/01/2016
111,19 Act. Japon
20/01/2016
113,83 Act. Japon
19/01/2016
117,51 Act. Japon
18/01/2016
117,61 Act. Japon
17/01/2016
118,41 Act. Japon
16/01/2016
118,42 Act. Japon
15/01/2016
118,42 Act. Japon
14/01/2016
118,91 Act. Japon
13/01/2016
121,84 Act. Japon
12/01/2016
119,24 Act. Japon
11/01/2016
121,93 Act. Japon
10/01/2016
122,11 Act. Japon
09/01/2016
122,12 Act. Japon
08/01/2016
122,12 Act. Japon
07/01/2016
123,32 Act. Japon
06/01/2016
126,28 Act. Japon
05/01/2016
127,51 Act. Japon
04/01/2016
126,51 Act. Japon
03/01/2016
128,26 Act. Japon
02/01/2016
128,26 Act. Japon
01/01/2016
128,26 Act. Japon
31/12/2015
128,26 Act. Japon
30/12/2015
128,14 Act. Japon
29/12/2015
127,61 Act. Japon
28/12/2015
126,29 Act. Japon
27/12/2015
126,15 Act. Japon
26/12/2015
126,15 Act. Japon
25/12/2015
126,15 Act. Japon
24/12/2015
126,15 Act. Japon
23/12/2015
126,50 Act. Japon
22/12/2015
126,20 Act. Japon
21/12/2015
126,45 Act. Japon
20/12/2015
127,14 Act. Japon
19/12/2015
127,17 Act. Japon
18/12/2015
127,17 Act. Japon
17/12/2015
128,45 Act. Japon
16/12/2015
126,47 Act. Japon
15/12/2015
123,75 Act. Japon
14/12/2015
125,48 Act. Japon
13/12/2015
126,82 Act. Japon
12/12/2015
126,82 Act. Japon
11/12/2015
126,82 Act. Japon
10/12/2015
126,64 Act. Japon
09/12/2015
127,13 Act. Japon
08/12/2015
128,38 Act. Japon
07/12/2015
129,95 Act. Japon
06/12/2015
128,64 Act. Japon
05/12/2015
128,71 Act. Japon
04/12/2015
128,71 Act. Japon
03/12/2015
132,31 Act. Japon
02/12/2015
133,72 Act. Japon
01/12/2015
133,98 Act. Japon
30/11/2015
132,54 Act. Japon
29/11/2015
133,62 Act. Japon
28/11/2015
133,63 Act. Japon
27/11/2015
133,63 Act. Japon
26/11/2015
134,08 Act. Japon
25/11/2015
133,60 Act. Japon
24/11/2015
134,01 Act. Japon
23/11/2015
133,37 Act. Japon
22/11/2015
133,18 Act. Japon
21/11/2015
133,18 Act. Japon
20/11/2015
133,18 Act. Japon
19/11/2015
132,49 Act. Japon
18/11/2015
131,47 Act. Japon
17/11/2015
131,48 Act. Japon
16/11/2015
130,00 Act. Japon
15/11/2015
130,82 Act. Japon
14/11/2015
130,83 Act. Japon
13/11/2015
130,83 Act. Japon
12/11/2015
131,37 Act. Japon
11/11/2015
131,62 Act. Japon
10/11/2015
131,17 Act. Japon
09/11/2015
130,50 Act. Japon
08/11/2015
128,81 Act. Japon
07/11/2015
128,81 Act. Japon
06/11/2015
128,81 Act. Japon
05/11/2015
128,10 Act. Japon
04/11/2015
126,94 Act. Japon
03/11/2015
125,49 Act. Japon
02/11/2015
125,19 Act. Japon
01/11/2015
127,29 Act. Japon
31/10/2015
127,28 Act. Japon
30/10/2015
127,28 Act. Japon
29/10/2015
126,96 Act. Japon
28/10/2015
126,16 Act. Japon
27/10/2015
126,01 Act. Japon
26/10/2015
126,89 Act. Japon
25/10/2015
126,02 Act. Japon
24/10/2015
125,98 Act. Japon
23/10/2015
125,98 Act. Japon
22/10/2015
122,63 Act. Japon
21/10/2015
122,05 Act. Japon
20/10/2015
120,23 Act. Japon
19/10/2015
120,42 Act. Japon
18/10/2015
121,18 Act. Japon
17/10/2015
121,16 Act. Japon
16/10/2015
121,16 Act. Japon
15/10/2015
120,18 Act. Japon
14/10/2015
117,82 Act. Japon
13/10/2015
120,14 Act. Japon
12/10/2015
121,00 Act. Japon
11/10/2015
121,04 Act. Japon
10/10/2015
121,01 Act. Japon
09/10/2015
121,01 Act. Japon
08/10/2015
119,72 Act. Japon
07/10/2015
120,52 Act. Japon
06/10/2015
119,32 Act. Japon
05/10/2015
118,63 Act. Japon
04/10/2015
117,32 Act. Japon
03/10/2015
117,32 Act. Japon
02/10/2015
117,32 Act. Japon
01/10/2015
117,32 Act. Japon
30/09/2015
114,48 Act. Japon
29/09/2015
111,72 Act. Japon
28/09/2015
116,19 Act. Japon
27/09/2015
116,61 Act. Japon
26/09/2015
116,58 Act. Japon
25/09/2015
116,58 Act. Japon
24/09/2015
114,69 Act. Japon
23/09/2015
116,53 Act. Japon
22/09/2015
116,74 Act. Japon
21/09/2015
116,62 Act. Japon
20/09/2015
116,25 Act. Japon
19/09/2015
116,28 Act. Japon
18/09/2015
116,28 Act. Japon
17/09/2015
118,22 Act. Japon
16/09/2015
117,68 Act. Japon
15/09/2015
116,76 Act. Japon
14/09/2015
116,50 Act. Japon
13/09/2015
117,53 Act. Japon
12/09/2015
117,53 Act. Japon
11/09/2015
117,53 Act. Japon
10/09/2015
118,04 Act. Japon
09/09/2015
120,51 Act. Japon
08/09/2015
115,26 Act. Japon
07/09/2015
116,96 Act. Japon
06/09/2015
117,27 Act. Japon
05/09/2015
117,29 Act. Japon
04/09/2015
117,29 Act. Japon
03/09/2015
118,61 Act. Japon
02/09/2015
117,58 Act. Japon
01/09/2015
118,34 Act. Japon
31/08/2015
122,40 Act. Japon
30/08/2015
123,37 Act. Japon
29/08/2015
123,32 Act. Japon
28/08/2015
123,32 Act. Japon
27/08/2015
120,36 Act. Japon
26/08/2015
117,90 Act. Japon
25/08/2015
114,09 Act. Japon
24/08/2015
115,90 Act. Japon
23/08/2015
122,87 Act. Japon
22/08/2015
122,92 Act. Japon
21/08/2015
122,92 Act. Japon
20/08/2015
126,98 Act. Japon
19/08/2015
129,97 Act. Japon
18/08/2015
131,85 Act. Japon
17/08/2015
131,56 Act. Japon
16/08/2015
130,60 Act. Japon
15/08/2015
130,61 Act. Japon
14/08/2015
130,61 Act. Japon
13/08/2015
131,00 Act. Japon
12/08/2015
130,54 Act. Japon
11/08/2015
132,78 Act. Japon
10/08/2015
134,21 Act. Japon
09/08/2015
133,82 Act. Japon
08/08/2015
133,81 Act. Japon
07/08/2015
133,81 Act. Japon
06/08/2015
133,64 Act. Japon
05/08/2015
133,56 Act. Japon
04/08/2015
132,59 Act. Japon
03/08/2015
132,55 Act. Japon
02/08/2015
132,35 Act. Japon
01/08/2015
132,33 Act. Japon
31/07/2015
132,33 Act. Japon
30/07/2015
131,69 Act. Japon
29/07/2015
130,31 Act. Japon
28/07/2015
130,05 Act. Japon
27/07/2015
130,59 Act. Japon
26/07/2015
132,66 Act. Japon
25/07/2015
132,67 Act. Japon
24/07/2015
132,67 Act. Japon
23/07/2015
133,26 Act. Japon
22/07/2015
133,51 Act. Japon
21/07/2015
134,80 Act. Japon
20/07/2015
134,36 Act. Japon
19/07/2015
134,32 Act. Japon
18/07/2015
134,32 Act. Japon
17/07/2015
134,32 Act. Japon
16/07/2015
133,98 Act. Japon
15/07/2015
132,20 Act. Japon
14/07/2015
131,26 Act. Japon
13/07/2015
129,64 Act. Japon
12/07/2015
127,02 Act. Japon
11/07/2015
127,03 Act. Japon
10/07/2015
127,03 Act. Japon
09/07/2015
128,76 Act. Japon
08/07/2015
128,97 Act. Japon
07/07/2015
132,74 Act. Japon
06/07/2015
131,21 Act. Japon
05/07/2015
132,66 Act. Japon
04/07/2015
132,65 Act. Japon
03/07/2015
132,65 Act. Japon
02/07/2015
132,31 Act. Japon
01/07/2015
131,66 Act. Japon
30/06/2015
130,77 Act. Japon
29/06/2015
130,50 Act. Japon
28/06/2015
132,30 Act. Japon
27/06/2015
132,31 Act. Japon
26/06/2015
132,31 Act. Japon
25/06/2015
132,38 Act. Japon
24/06/2015
132,68 Act. Japon
23/06/2015
131,60 Act. Japon
22/06/2015
129,77 Act. Japon
21/06/2015
129,03 Act. Japon
20/06/2015
129,01 Act. Japon
19/06/2015
129,01 Act. Japon
18/06/2015
127,31 Act. Japon
17/06/2015
128,63 Act. Japon
16/06/2015
129,83 Act. Japon
15/06/2015
130,67 Act. Japon
14/06/2015
130,64 Act. Japon
13/06/2015
130,64 Act. Japon
12/06/2015
130,64 Act. Japon
11/06/2015
130,28 Act. Japon
10/06/2015
128,97 Act. Japon
09/06/2015
128,47 Act. Japon
08/06/2015
130,43 Act. Japon
07/06/2015
131,00 Act. Japon
06/06/2015
131,01 Act. Japon
05/06/2015
131,01 Act. Japon
04/06/2015
131,06 Act. Japon
03/06/2015
132,02 Act. Japon
02/06/2015
133,34 Act. Japon
01/06/2015
135,04 Act. Japon
31/05/2015
134,68 Act. Japon
30/05/2015
134,68 Act. Japon
29/05/2015
134,68 Act. Japon
28/05/2015
134,77 Act. Japon
27/05/2015
134,89 Act. Japon
26/05/2015
134,94 Act. Japon
25/05/2015
134,05 Act. Japon
24/05/2015
133,59 Act. Japon
23/05/2015
133,59 Act. Japon
22/05/2015
133,59 Act. Japon
21/05/2015
133,23 Act. Japon
20/05/2015
133,32 Act. Japon
19/05/2015
132,58 Act. Japon
18/05/2015
130,56 Act. Japon
17/05/2015
129,35 Act. Japon
16/05/2015
129,36 Act. Japon
15/05/2015
129,36 Act. Japon
14/05/2015
129,17 Act. Japon
13/05/2015
129,99 Act. Japon
12/05/2015
129,52 Act. Japon
11/05/2015
130,18 Act. Japon
10/05/2015
128,50 Act. Japon
09/05/2015
128,53 Act. Japon
08/05/2015
128,53 Act. Japon
07/05/2015
127,40 Act. Japon
06/05/2015
128,77 Act. Japon
05/05/2015
129,25 Act. Japon
04/05/2015
129,36 Act. Japon
03/05/2015
129,48 Act. Japon
02/05/2015
129,54 Act. Japon
01/05/2015
129,54 Act. Japon
30/04/2015
129,95 Act. Japon
29/04/2015
134,40 Act. Japon
28/04/2015
135,20 Act. Japon
27/04/2015
135,33 Act. Japon
26/04/2015
135,37 Act. Japon
25/04/2015
135,38 Act. Japon
24/04/2015
135,38 Act. Japon
23/04/2015
135,99 Act. Japon
22/04/2015
136,38 Act. Japon
21/04/2015
135,81 Act. Japon
20/04/2015
133,81 Act. Japon
19/04/2015
133,77 Act. Japon
18/04/2015
133,77 Act. Japon
17/04/2015
133,77 Act. Japon
16/04/2015
135,42 Act. Japon
15/04/2015
135,72 Act. Japon
14/04/2015
135,69 Act. Japon
13/04/2015
135,10 Act. Japon
12/04/2015
135,06 Act. Japon
11/04/2015
135,05 Act. Japon
10/04/2015
135,05 Act. Japon
09/04/2015
133,99 Act. Japon
08/04/2015
132,70 Act. Japon
07/04/2015
131,52 Act. Japon
06/04/2015
130,01 Act. Japon
05/04/2015
129,98 Act. Japon
04/04/2015
129,98 Act. Japon
03/04/2015
129,98 Act. Japon
02/04/2015
129,92 Act. Japon
01/04/2015
128,71 Act. Japon
31/03/2015
129,86 Act. Japon
30/03/2015
129,96 Act. Japon
29/03/2015
129,78 Act. Japon
28/03/2015
129,77 Act. Japon
27/03/2015
129,77 Act. Japon
26/03/2015
129,37 Act. Japon
25/03/2015
130,56 Act. Japon
24/03/2015
130,50 Act. Japon
23/03/2015
131,06 Act. Japon
22/03/2015
131,00 Act. Japon
21/03/2015
131,00 Act. Japon
20/03/2015
131,00 Act. Japon
19/03/2015
131,36 Act. Japon
18/03/2015
132,19 Act. Japon
17/03/2015
131,11 Act. Japon
16/03/2015
130,89 Act. Japon
15/03/2015
130,74 Act. Japon
14/03/2015
130,73 Act. Japon
13/03/2015
130,73 Act. Japon
12/03/2015
129,37 Act. Japon
11/03/2015
127,69 Act. Japon
10/03/2015
126,16 Act. Japon
09/03/2015
125,84 Act. Japon
08/03/2015
126,23 Act. Japon
07/03/2015
126,20 Act. Japon
06/03/2015
126,20 Act. Japon
05/03/2015
124,19 Act. Japon
04/03/2015
123,46 Act. Japon
03/03/2015
123,56 Act. Japon
02/03/2015
123,01 Act. Japon
01/03/2015
123,22 Act. Japon
28/02/2015
123,21 Act. Japon
27/02/2015
123,21 Act. Japon
26/02/2015
122,30 Act. Japon
25/02/2015
120,86 Act. Japon
24/02/2015
120,57 Act. Japon
23/02/2015
120,55 Act. Japon
22/02/2015
120,56 Act. Japon
21/02/2015
120,54 Act. Japon
20/02/2015
120,54 Act. Japon
19/02/2015
119,31 Act. Japon
18/02/2015
118,46 Act. Japon
17/02/2015
116,89 Act. Japon
16/02/2015
116,91 Act. Japon
15/02/2015
116,16 Act. Japon
14/02/2015
116,14 Act. Japon
13/02/2015
116,14 Act. Japon
12/02/2015
115,85 Act. Japon
11/02/2015
114,91 Act. Japon
10/02/2015
115,04 Act. Japon
09/02/2015
115,28 Act. Japon
08/02/2015
114,43 Act. Japon
07/02/2015
114,41 Act. Japon
06/02/2015
114,41 Act. Japon
05/02/2015
114,26 Act. Japon
04/02/2015
114,51 Act. Japon
03/02/2015
113,24 Act. Japon
02/02/2015
114,78 Act. Japon
01/02/2015
115,30 Act. Japon
31/01/2015
115,30 Act. Japon
30/01/2015
115,30 Act. Japon
29/01/2015
114,64 Act. Japon
28/01/2015
115,64 Act. Japon
27/01/2015
115,65 Act. Japon
26/01/2015
114,41 Act. Japon
25/01/2015
114,82 Act. Japon
24/01/2015
114,77 Act. Japon
23/01/2015
114,77 Act. Japon
22/01/2015
111,35 Act. Japon
21/01/2015
111,08 Act. Japon
20/01/2015
110,99 Act. Japon
19/01/2015
109,76 Act. Japon
18/01/2015
109,78 Act. Japon
17/01/2015
109,78 Act. Japon
16/01/2015
109,78 Act. Japon
15/01/2015
109,83 Act. Japon
14/01/2015
107,70 Act. Japon
13/01/2015
107,78 Act. Japon
12/01/2015
107,42 Act. Japon
11/01/2015
107,49 Act. Japon
10/01/2015
107,49 Act. Japon
09/01/2015
107,49 Act. Japon
08/01/2015
107,26 Act. Japon
07/01/2015
105,99 Act. Japon
06/01/2015
105,51 Act. Japon
05/01/2015
107,36 Act. Japon
04/01/2015
106,77 Act. Japon
03/01/2015
106,77 Act. Japon
02/01/2015
106,77 Act. Japon
01/01/2015
106,65 Act. Japon
31/12/2014
106,65 Act. Japon
30/12/2014
106,52 Act. Japon
29/12/2014
106,83 Act. Japon
28/12/2014
106,67 Act. Japon
27/12/2014
106,66 Act. Japon
26/12/2014
106,66 Act. Japon
25/12/2014
106,61 Act. Japon
24/12/2014
106,61 Act. Japon
23/12/2014
106,14 Act. Japon
22/12/2014
106,03 Act. Japon
21/12/2014
106,08 Act. Japon
20/12/2014
106,04 Act. Japon
19/12/2014
106,04 Act. Japon
18/12/2014
104,36 Act. Japon
17/12/2014
102,41 Act. Japon
16/12/2014
102,10 Act. Japon
15/12/2014
103,16 Act. Japon
14/12/2014
104,63 Act. Japon
13/12/2014
104,63 Act. Japon
12/12/2014
104,63 Act. Japon
11/12/2014
104,63 Act. Japon
10/12/2014
105,20 Act. Japon
09/12/2014
106,89 Act. Japon
08/12/2014
107,56 Act. Japon
07/12/2014
107,22 Act. Japon
06/12/2014
107,22 Act. Japon
05/12/2014
107,22 Act. Japon
04/12/2014
107,43 Act. Japon
03/12/2014
107,12 Act. Japon
02/12/2014
106,64 Act. Japon
01/12/2014
106,20 Act. Japon
30/11/2014
105,42 Act. Japon
29/11/2014
105,41 Act. Japon
28/11/2014
105,41 Act. Japon
27/11/2014
104,55 Act. Japon
26/11/2014
105,28 Act. Japon
25/11/2014
105,57 Act. Japon
24/11/2014
105,08 Act. Japon
23/11/2014
105,19 Act. Japon
22/11/2014
105,17 Act. Japon
21/11/2014
105,17 Act. Japon
20/11/2014
103,92 Act. Japon
19/11/2014
104,24 Act. Japon
18/11/2014
104,89 Act. Japon
17/11/2014
103,55 Act. Japon
16/11/2014
105,84 Act. Japon
15/11/2014
105,83 Act. Japon
14/11/2014
105,83 Act. Japon
13/11/2014
105,76 Act. Japon
12/11/2014
105,18 Act. Japon
11/11/2014
104,91 Act. Japon
10/11/2014
104,62 Act. Japon
09/11/2014
104,67 Act. Japon
08/11/2014
104,66 Act. Japon
07/11/2014
104,66 Act. Japon
06/11/2014
104,08 Act. Japon
05/11/2014
105,08 Act. Japon
04/11/2014
105,48 Act. Japon
03/11/2014
104,31 Act. Japon
02/11/2014
104,50 Act. Japon
01/11/2014
104,44 Act. Japon
31/10/2014
104,44 Act. Japon
30/10/2014
101,93 Act. Japon
29/10/2014
100,94 Act. Japon
28/10/2014
99,72 Act. Japon
27/10/2014
100,14 Act. Japon
26/10/2014
99,55 Act. Japon
25/10/2014
99,54 Act. Japon
24/10/2014
99,54 Act. Japon
23/10/2014
99,08 Act. Japon
22/10/2014
99,57 Act. Japon
21/10/2014
97,33 Act. Japon
20/10/2014
98,18 Act. Japon
19/10/2014
95,19 Act. Japon
18/10/2014
95,22 Act. Japon
17/10/2014
95,22 Act. Japon
16/10/2014
96,65 Act. Japon
15/10/2014
98,42 Act. Japon
14/10/2014
98,17 Act. Japon
13/10/2014
99,55 Act. Japon
12/10/2014
99,77 Act. Japon
11/10/2014
99,79 Act. Japon
10/10/2014
99,79 Act. Japon
09/10/2014
100,49 Act. Japon
08/10/2014
101,72 Act. Japon
07/10/2014
103,04 Act. Japon
06/10/2014
103,36 Act. Japon
05/10/2014
102,28 Act. Japon
04/10/2014
102,28 Act. Japon
03/10/2014
102,28 Act. Japon
02/10/2014
102,02 Act. Japon
01/10/2014
104,11 Act. Japon
30/09/2014
104,99 Act. Japon
29/09/2014
105,10 Act. Japon
28/09/2014
104,83 Act. Japon
27/09/2014
104,84 Act. Japon
26/09/2014
104,84 Act. Japon
25/09/2014
105,20 Act. Japon
24/09/2014
103,46 Act. Japon
23/09/2014
103,34 Act. Japon
22/09/2014
103,38 Act. Japon
21/09/2014
103,39 Act. Japon
20/09/2014
103,37 Act. Japon
19/09/2014
103,37 Act. Japon
18/09/2014
102,33 Act. Japon
17/09/2014
101,86 Act. Japon
16/09/2014
102,47 Act. Japon
15/09/2014
102,70 Act. Japon
14/09/2014
102,69 Act. Japon
13/09/2014
102,69 Act. Japon
12/09/2014
102,69 Act. Japon
11/09/2014
102,82 Act. Japon
10/09/2014
102,79 Act. Japon
09/09/2014
102,82 Act. Japon
08/09/2014
103,15 Act. Japon
07/09/2014
102,93 Act. Japon
06/09/2014
102,93 Act. Japon
05/09/2014
102,93 Act. Japon
04/09/2014
102,73 Act. Japon
03/09/2014
102,42 Act. Japon
02/09/2014
102,30 Act. Japon
01/09/2014
101,65 Act. Japon
31/08/2014
101,24 Act. Japon
30/08/2014
101,25 Act. Japon
29/08/2014
101,25 Act. Japon
28/08/2014
101,64 Act. Japon
27/08/2014
101,85 Act. Japon
26/08/2014
101,68 Act. Japon
25/08/2014
101,98 Act. Japon
24/08/2014
101,43 Act. Japon
23/08/2014
101,44 Act. Japon
22/08/2014
101,44 Act. Japon
21/08/2014
101,74 Act. Japon
20/08/2014
101,26 Act. Japon
19/08/2014
101,36 Act. Japon
18/08/2014
100,73 Act. Japon
17/08/2014
100,68 Act. Japon
16/08/2014
100,68 Act. Japon
15/08/2014
100,68 Act. Japon
14/08/2014
100,73 Act. Japon
13/08/2014
100,26 Act. Japon
12/08/2014
100,14 Act. Japon
11/08/2014
99,62 Act. Japon
10/08/2014
98,11 Act. Japon
09/08/2014
98,15 Act. Japon
08/08/2014
98,15 Act. Japon
07/08/2014
99,97 Act. Japon
06/08/2014
99,65 Act. Japon
05/08/2014
100,02 Act. Japon
04/08/2014
100,87 Act. Japon
03/08/2014
101,12 Act. Japon
02/08/2014
101,13 Act. Japon
01/08/2014
101,13 Act. Japon
31/07/2014
101,80 Act. Japon
30/07/2014
102,17 Act. Japon
29/07/2014
102,11 Act. Japon
28/07/2014
101,91 Act. Japon
27/07/2014
101,47 Act. Japon
26/07/2014
101,46 Act. Japon
25/07/2014
101,46 Act. Japon
24/07/2014
100,63 Act. Japon
23/07/2014
100,96 Act. Japon
22/07/2014
100,85 Act. Japon
21/07/2014
100,08 Act. Japon
20/07/2014
100,03 Act. Japon
19/07/2014
100,04 Act. Japon
18/07/2014
100,04 Act. Japon
17/07/2014
100,58 Act. Japon
16/07/2014
100,41 Act. Japon
15/07/2014
100,11 Act. Japon
14/07/2014
99,35 Act. Japon
13/07/2014
99,02 Act. Japon
12/07/2014
99,02 Act. Japon
11/07/2014
99,02 Act. Japon
10/07/2014
99,16 Act. Japon
09/07/2014
99,80 Act. Japon
08/07/2014
100,26 Act. Japon
07/07/2014
100,45 Act. Japon
06/07/2014
100,74 Act. Japon
05/07/2014
100,73 Act. Japon
04/07/2014
100,73 Act. Japon
03/07/2014
100,08 Act. Japon
02/07/2014
100,38 Act. Japon
01/07/2014
99,98 Act. Japon
30/06/2014
99,19 Act. Japon
29/06/2014
98,53 Act. Japon
28/06/2014
98,54 Act. Japon
27/06/2014
98,54 Act. Japon
26/06/2014
99,13 Act. Japon
25/06/2014
98,77 Act. Japon
24/06/2014
99,24 Act. Japon
23/06/2014
99,39 Act. Japon
22/06/2014
99,42 Act. Japon
21/06/2014
99,41 Act. Japon
20/06/2014
99,41 Act. Japon
19/06/2014
99,28 Act. Japon
18/06/2014
98,05 Act. Japon
17/06/2014
97,35 Act. Japon
16/06/2014
97,40 Act. Japon
15/06/2014
97,93 Act. Japon
14/06/2014
97,92 Act. Japon
13/06/2014
97,92 Act. Japon
12/06/2014
97,59 Act. Japon
11/06/2014
97,56 Act. Japon
10/06/2014
96,60 Act. Japon
09/06/2014
96,52 Act. Japon
08/06/2014
96,43 Act. Japon
07/06/2014
96,43 Act. Japon
06/06/2014
96,43 Act. Japon
05/06/2014
96,46 Act. Japon
04/06/2014
96,33 Act. Japon
03/06/2014
96,06 Act. Japon
02/06/2014
95,66 Act. Japon
01/06/2014
94,71 Act. Japon
31/05/2014
94,71 Act. Japon
30/05/2014
94,71 Act. Japon
29/05/2014
94,32 Act. Japon
28/05/2014
94,16 Act. Japon
27/05/2014
93,73 Act. Japon
26/05/2014
93,45 Act. Japon
25/05/2014
92,76 Act. Japon
24/05/2014
92,74 Act. Japon
23/05/2014
92,74 Act. Japon
22/05/2014
91,84 Act. Japon
21/05/2014
90,70 Act. Japon
20/05/2014
90,57 Act. Japon
19/05/2014
90,43 Act. Japon
18/05/2014
91,06 Act. Japon
17/05/2014
91,07 Act. Japon
16/05/2014
91,07 Act. Japon
15/05/2014
92,15 Act. Japon
14/05/2014
92,30 Act. Japon
13/05/2014
91,73 Act. Japon
12/05/2014
90,28 Act. Japon
11/05/2014
90,84 Act. Japon
10/05/2014
90,78 Act. Japon
09/05/2014
90,78 Act. Japon
08/05/2014
89,57 Act. Japon
07/05/2014
89,16 Act. Japon
06/05/2014
90,90 Act. Japon
05/05/2014
91,07 Act. Japon
04/05/2014
91,04 Act. Japon
03/05/2014
91,01 Act. Japon
02/05/2014
91,01 Act. Japon
01/05/2014
90,20 Act. Japon
30/04/2014
89,68 Act. Japon
29/04/2014
89,76 Act. Japon
28/04/2014
89,69 Act. Japon
27/04/2014
90,65 Act. Japon
26/04/2014
90,64 Act. Japon
25/04/2014
90,64 Act. Japon
24/04/2014
90,28 Act. Japon
23/04/2014
90,81 Act. Japon
22/04/2014
90,06 Act. Japon
21/04/2014
90,44 Act. Japon
20/04/2014
90,43 Act. Japon
19/04/2014
90,43 Act. Japon
18/04/2014
90,43 Act. Japon
17/04/2014
90,41 Act. Japon
16/04/2014
90,40 Act. Japon
15/04/2014
88,74 Act. Japon
14/04/2014
88,44 Act. Japon
13/04/2014
88,37 Act. Japon
12/04/2014
88,38 Act. Japon
11/04/2014
88,38 Act. Japon
10/04/2014
89,41 Act. Japon
09/04/2014
89,69 Act. Japon
08/04/2014
91,13 Act. Japon
07/04/2014
92,46 Act. Japon
06/04/2014
93,56 Act. Japon
05/04/2014
93,55 Act. Japon
04/04/2014
93,55 Act. Japon
03/04/2014
93,28 Act. Japon
02/04/2014
92,90 Act. Japon
01/04/2014
92,46 Act. Japon
31/03/2014
92,51 Act. Japon
30/03/2014
92,01 Act. Japon
29/03/2014
91,99 Act. Japon
28/03/2014
91,99 Act. Japon
27/03/2014
91,39 Act. Japon
26/03/2014
90,22 Act. Japon
25/03/2014
89,55 Act. Japon
24/03/2014
89,58 Act. Japon
23/03/2014
88,87 Act. Japon
22/03/2014
88,87 Act. Japon
21/03/2014
88,87 Act. Japon
20/03/2014
88,77 Act. Japon
19/03/2014
89,81 Act. Japon
18/03/2014
90,03 Act. Japon
17/03/2014
89,44 Act. Japon
16/03/2014
90,10 Act. Japon
15/03/2014
90,13 Act. Japon
14/03/2014
90,13 Act. Japon
13/03/2014
91,74 Act. Japon
12/03/2014
92,23 Act. Japon
11/03/2014
93,84 Act. Japon
10/03/2014
93,51 Act. Japon
09/03/2014
94,19 Act. Japon
08/03/2014
94,19 Act. Japon
07/03/2014
94,19 Act. Japon
06/03/2014
94,43 Act. Japon
05/03/2014
93,89 Act. Japon
04/03/2014
93,52 Act. Japon
03/03/2014
93,23 Act. Japon
02/03/2014
93,82 Act. Japon
01/03/2014
93,83 Act. Japon
28/02/2014
93,83 Act. Japon
27/02/2014
94,88 Act. Japon
26/02/2014
95,07 Act. Japon
25/02/2014
95,50 Act. Japon
24/02/2014
94,60 Act. Japon
23/02/2014
94,65 Act. Japon
22/02/2014
94,62 Act. Japon
21/02/2014
94,62 Act. Japon
20/02/2014
93,21 Act. Japon
19/02/2014
94,63 Act. Japon
18/02/2014
94,81 Act. Japon
17/02/2014
93,25 Act. Japon
16/02/2014
92,73 Act. Japon
15/02/2014
92,75 Act. Japon
14/02/2014
92,75 Act. Japon
13/02/2014
93,70 Act. Japon
12/02/2014
95,32 Act. Japon
11/02/2014
94,07 Act. Japon
10/02/2014
94,13 Act. Japon
09/02/2014
93,33 Act. Japon
08/02/2014
93,31 Act. Japon
07/02/2014
93,31 Act. Japon
06/02/2014
92,24 Act. Japon
05/02/2014
92,38 Act. Japon
04/02/2014
90,88 Act. Japon
03/02/2014
94,47 Act. Japon
02/02/2014
95,93 Act. Japon
01/02/2014
95,92 Act. Japon
31/01/2014
95,92 Act. Japon
30/01/2014
96,08 Act. Japon
29/01/2014
97,69 Act. Japon
28/01/2014
95,52 Act. Japon
27/01/2014
95,82 Act. Japon
26/01/2014
97,93 Act. Japon
25/01/2014
97,94 Act. Japon
24/01/2014
97,94 Act. Japon
23/01/2014
99,02 Act. Japon
22/01/2014
100,17 Act. Japon
21/01/2014
99,99 Act. Japon
20/01/2014
100,04 Act. Japon
19/01/2014
100,01 Act. Japon
18/01/2014
100,00 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
18/01/2017
136,51 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
17/01/2017
136,18 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
16/01/2017
138,58 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
15/01/2017
139,12 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
14/01/2017
139,12 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
13/01/2017
139,12 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
12/01/2017
137,37 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
11/01/2017
141,10 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
10/01/2017
139,92 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
09/01/2017
141,48 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
08/01/2017
140,17 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
07/01/2017
140,17 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
06/01/2017
140,17 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
05/01/2017
141,57 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
04/01/2017
141,88 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
03/01/2017
138,57 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
02/01/2017
138,57 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
01/01/2017
138,57 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
31/12/2016
138,57 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
30/12/2016
138,57 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
29/12/2016
138,57 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
28/12/2016
140,82 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
27/12/2016
140,23 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
26/12/2016
140,55 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
25/12/2016
140,55 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
24/12/2016
140,55 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
23/12/2016
140,55 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
22/12/2016
140,57 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
21/12/2016
140,99 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
20/12/2016
141,76 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
19/12/2016
141,42 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
18/12/2016
140,97 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
17/12/2016
140,97 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
16/12/2016
140,97 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
15/12/2016
141,80 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
14/12/2016
136,85 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
13/12/2016
136,96 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
12/12/2016
136,59 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
11/12/2016
136,31 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
10/12/2016
136,31 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
09/12/2016
136,31 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
08/12/2016
132,77 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
07/12/2016
131,23 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
06/12/2016
129,89 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
05/12/2016
131,46 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
04/12/2016
131,55 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
03/12/2016
131,55 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
02/12/2016
131,55 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
01/12/2016
132,61 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
30/11/2016
133,27 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
29/11/2016
132,26 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
28/11/2016
132,22 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
27/11/2016
132,28 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
26/11/2016
132,28 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
25/11/2016
132,28 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
24/11/2016
132,73 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
23/11/2016
130,96 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
22/11/2016
130,77 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
21/11/2016
130,06 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
20/11/2016
128,78 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
19/11/2016
128,78 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
18/11/2016
128,78 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
17/11/2016
127,29 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
16/11/2016
127,58 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
15/11/2016
125,33 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
14/11/2016
124,55 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
13/11/2016
121,29 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
12/11/2016
121,29 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
11/11/2016
121,29 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
10/11/2016
121,50 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
09/11/2016
118,32 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
08/11/2016
118,15 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
07/11/2016
118,10 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
06/11/2016
116,73 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
05/11/2016
116,73 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
04/11/2016
116,73 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
03/11/2016
118,70 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
02/11/2016
118,17 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
01/11/2016
122,73 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
31/10/2016
122,73 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
30/10/2016
123,42 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
29/10/2016
123,42 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
28/10/2016
123,42 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
27/10/2016
122,10 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
26/10/2016
122,01 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
25/10/2016
121,86 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
24/10/2016
120,27 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
23/10/2016
120,01 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
22/10/2016
120,01 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
21/10/2016
120,01 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
20/10/2016
119,72 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
19/10/2016
118,99 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
18/10/2016
118,53 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
17/10/2016
118,30 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
16/10/2016
117,80 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
15/10/2016
117,80 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
14/10/2016
117,80 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
13/10/2016
117,00 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
12/10/2016
117,29 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
11/10/2016
118,13 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
10/10/2016
116,65 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
09/10/2016
116,86 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
08/10/2016
116,86 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
07/10/2016
116,86 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
06/10/2016
116,80 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
05/10/2016
116,43 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
04/10/2016
116,12 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
03/10/2016
114,63 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
02/10/2016
114,46 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
01/10/2016
114,46 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
30/09/2016
114,46 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
29/09/2016
115,29 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
28/09/2016
114,43 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
27/09/2016
115,20 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
26/09/2016
113,44 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
25/09/2016
115,26 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
24/09/2016
115,26 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
23/09/2016
115,26 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
22/09/2016
115,02 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
21/09/2016
115,72 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
20/09/2016
112,47 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
19/09/2016
112,35 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
18/09/2016
111,64 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
17/09/2016
111,64 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
16/09/2016
111,64 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
15/09/2016
110,34 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
14/09/2016
111,93 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
13/09/2016
112,56 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
12/09/2016
112,46 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
11/09/2016
114,20 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
10/09/2016
114,20 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
09/09/2016
114,20 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
08/09/2016
113,91 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
07/09/2016
115,03 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
06/09/2016
115,73 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
05/09/2016
114,83 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
04/09/2016
114,65 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
03/09/2016
114,65 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
02/09/2016
114,65 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
01/09/2016
114,93 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
31/08/2016
114,14 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
30/08/2016
112,43 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
29/08/2016
112,72 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
28/08/2016
109,58 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
27/08/2016
109,58 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
26/08/2016
109,58 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
25/08/2016
111,01 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
24/08/2016
111,43 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
23/08/2016
110,12 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
22/08/2016
110,75 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
21/08/2016
109,94 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
20/08/2016
109,94 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
19/08/2016
109,94 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
18/08/2016
110,09 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
17/08/2016
112,38 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
16/08/2016
111,47 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
15/08/2016
114,70 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
14/08/2016
114,70 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
13/08/2016
114,70 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
12/08/2016
114,70 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
11/08/2016
113,41 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
10/08/2016
112,99 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
09/08/2016
114,49 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
08/08/2016
113,35 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
07/08/2016
112,24 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
06/08/2016
112,24 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
05/08/2016
112,24 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
04/08/2016
111,30 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
03/08/2016
110,35 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
02/08/2016
111,25 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
01/08/2016
114,02 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
31/07/2016
115,38 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
30/07/2016
115,38 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
29/07/2016
115,38 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
28/07/2016
113,53 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
27/07/2016
115,81 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
26/07/2016
114,18 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
25/07/2016
115,59 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
24/07/2016
115,15 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
23/07/2016
115,15 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
22/07/2016
115,15 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
21/07/2016
116,19 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
20/07/2016
115,37 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
19/07/2016
115,04 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
18/07/2016
114,02 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
17/07/2016
113,35 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
16/07/2016
113,35 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
15/07/2016
113,35 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
14/07/2016
114,20 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
13/07/2016
112,78 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
12/07/2016
113,82 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
11/07/2016
110,61 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
10/07/2016
105,81 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
09/07/2016
105,81 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
08/07/2016
105,81 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
07/07/2016
105,71 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
06/07/2016
106,65 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
05/07/2016
106,95 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
04/07/2016
109,10 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
03/07/2016
108,51 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
02/07/2016
108,51 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
01/07/2016
108,51 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
30/06/2016
108,10 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
29/06/2016
108,01 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
28/06/2016
107,97 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
27/06/2016
106,81 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
26/06/2016
107,31 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
25/06/2016
107,31 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
24/06/2016
107,31 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
23/06/2016
109,95 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
22/06/2016
109,95 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
21/06/2016
110,26 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
20/06/2016
108,86 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
19/06/2016
107,16 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
18/06/2016
107,16 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
17/06/2016
107,16 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
16/06/2016
107,41 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
15/06/2016
110,16 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
14/06/2016
110,00 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
13/06/2016
110,71 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
12/06/2016
112,71 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
11/06/2016
112,71 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
10/06/2016
112,71 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
09/06/2016
114,87 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
08/06/2016
115,63 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
07/06/2016
114,92 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
06/06/2016
113,79 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
05/06/2016
113,81 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
04/06/2016
113,81 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
03/06/2016
113,81 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
02/06/2016
115,12 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
01/06/2016
116,40 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
31/05/2016
119,30 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
30/05/2016
118,22 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
29/05/2016
116,67 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
28/05/2016
116,67 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
27/05/2016
116,67 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
26/05/2016
115,94 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
25/05/2016
117,42 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
24/05/2016
116,05 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
23/05/2016
115,46 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
22/05/2016
115,83 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
21/05/2016
115,83 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
20/05/2016
115,83 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
19/05/2016
115,44 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
18/05/2016
114,70 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
17/05/2016
114,20 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
16/05/2016
113,60 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
15/05/2016
113,60 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
14/05/2016
113,60 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
13/05/2016
113,60 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
12/05/2016
114,00 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
11/05/2016
113,70 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
10/05/2016
114,04 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
09/05/2016
112,62 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
08/05/2016
110,59 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
07/05/2016
110,59 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
06/05/2016
110,59 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
05/05/2016
110,41 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
04/05/2016
110,41 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
03/05/2016
110,41 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
02/05/2016
110,41 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
01/05/2016
110,41 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
30/04/2016
110,41 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
29/04/2016
110,41 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
28/04/2016
115,33 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
27/04/2016
118,75 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
26/04/2016
119,43 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
25/04/2016
120,29 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
24/04/2016
120,71 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
23/04/2016
120,71 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
22/04/2016
120,71 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
21/04/2016
118,71 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
20/04/2016
117,55 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
19/04/2016
117,62 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
18/04/2016
115,35 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
17/04/2016
116,39 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
16/04/2016
116,39 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
15/04/2016
116,39 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
14/04/2016
116,21 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
13/04/2016
115,33 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
12/04/2016
109,87 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
11/04/2016
109,02 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
10/04/2016
110,09 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
09/04/2016
110,09 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
08/04/2016
110,09 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
07/04/2016
107,03 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
06/04/2016
108,21 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
05/04/2016
108,33 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
04/04/2016
110,74 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
03/04/2016
110,13 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
02/04/2016
110,13 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
01/04/2016
110,13 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
31/03/2016
114,04 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
30/03/2016
115,88 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
29/03/2016
118,67 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
28/03/2016
115,99 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
27/03/2016
115,99 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
26/03/2016
115,99 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
25/03/2016
115,99 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
24/03/2016
115,99 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
23/03/2016
116,22 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
22/03/2016
116,21 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
21/03/2016
113,55 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
20/03/2016
113,47 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
19/03/2016
113,47 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
18/03/2016
113,47 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
17/03/2016
113,36 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
16/03/2016
117,14 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
15/03/2016
116,14 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
14/03/2016
118,12 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
13/03/2016
116,34 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
12/03/2016
116,34 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
11/03/2016
116,34 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
10/03/2016
117,88 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
09/03/2016
114,53 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
08/03/2016
115,53 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
07/03/2016
115,58 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
06/03/2016
118,67 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
05/03/2016
118,67 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
04/03/2016
118,67 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
03/03/2016
119,00 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
02/03/2016
118,21 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
01/03/2016
115,17 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
29/02/2016
112,99 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
28/02/2016
114,29 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
27/02/2016
114,29 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
26/02/2016
114,29 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
25/02/2016
112,71 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
24/02/2016
109,08 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
23/02/2016
111,60 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
22/02/2016
112,30 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
21/02/2016
109,72 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
20/02/2016
109,72 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
19/02/2016
109,72 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
18/02/2016
112,55 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
17/02/2016
111,30 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
16/02/2016
109,14 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
15/02/2016
109,83 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
14/02/2016
100,71 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
13/02/2016
100,71 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
12/02/2016
100,71 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
11/02/2016
103,43 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
10/02/2016
108,67 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
09/02/2016
110,72 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
08/02/2016
115,60 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
07/02/2016
117,45 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
06/02/2016
117,45 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
05/02/2016
117,45 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
04/02/2016
118,44 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
03/02/2016
124,99 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
02/02/2016
128,96 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
01/02/2016
130,86 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
31/01/2016
127,36 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
30/01/2016
127,36 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
29/01/2016
127,36 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
28/01/2016
123,95 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
27/01/2016
124,97 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
26/01/2016
122,26 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
25/01/2016
125,39 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
24/01/2016
123,87 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
23/01/2016
123,87 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
22/01/2016
123,87 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
21/01/2016
116,54 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
20/01/2016
119,67 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
19/01/2016
124,67 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
18/01/2016
123,87 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
17/01/2016
122,66 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
16/01/2016
122,66 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
15/01/2016
122,66 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
14/01/2016
125,76 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
13/01/2016
129,97 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
12/01/2016
127,49 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
11/01/2016
127,20 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
10/01/2016
129,86 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
09/01/2016
129,86 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
08/01/2016
129,86 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
07/01/2016
130,84 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
06/01/2016
135,38 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
05/01/2016
136,84 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
04/01/2016
133,44 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
03/01/2016
139,10 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
02/01/2016
139,10 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
01/01/2016
139,10 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
31/12/2015
139,10 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
30/12/2015
138,60 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
29/12/2015
138,17 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
28/12/2015
136,77 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
27/12/2015
137,77 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
26/12/2015
137,77 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
25/12/2015
137,77 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
24/12/2015
137,77 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
23/12/2015
137,77 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
22/12/2015
137,32 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
21/12/2015
137,93 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
20/12/2015
139,00 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
19/12/2015
139,00 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
18/12/2015
139,00 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
17/12/2015
141,28 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
16/12/2015
137,77 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
15/12/2015
135,80 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
14/12/2015
136,09 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
13/12/2015
135,76 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
12/12/2015
135,76 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
11/12/2015
135,76 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
10/12/2015
137,96 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
09/12/2015
139,47 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
08/12/2015
141,27 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
07/12/2015
143,63 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
06/12/2015
141,24 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
05/12/2015
141,24 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
04/12/2015
141,24 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
03/12/2015
147,00 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
02/12/2015
147,71 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
01/12/2015
147,87 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
30/11/2015
145,88 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
29/11/2015
146,74 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
28/11/2015
146,74 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
27/11/2015
146,74 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
26/11/2015
147,27 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
25/11/2015
146,76 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
24/11/2015
147,06 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
23/11/2015
146,79 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
22/11/2015
146,01 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
21/11/2015
146,01 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
20/11/2015
146,01 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
19/11/2015
145,48 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
18/11/2015
144,47 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
17/11/2015
144,41 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
16/11/2015
142,19 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
15/11/2015
142,83 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
14/11/2015
142,83 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
13/11/2015
142,83 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
12/11/2015
143,88 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
11/11/2015
144,12 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
10/11/2015
143,86 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
09/11/2015
143,10 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
08/11/2015
139,39 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
07/11/2015
139,39 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
06/11/2015
139,39 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
05/11/2015
138,62 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
04/11/2015
136,16 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
03/11/2015
136,60 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
02/11/2015
133,39 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
01/11/2015
135,46 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
31/10/2015
135,46 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
30/10/2015
135,46 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
29/10/2015
134,96 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
28/10/2015
132,55 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
27/10/2015
132,84 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
26/10/2015
134,70 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
25/10/2015
134,23 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
24/10/2015
134,23 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
23/10/2015
134,23 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
22/10/2015
129,77 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
21/10/2015
128,39 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
20/10/2015
125,94 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
19/10/2015
126,08 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
18/10/2015
126,59 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
17/10/2015
126,59 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
16/10/2015
126,59 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
15/10/2015
124,61 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
14/10/2015
123,10 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
13/10/2015
126,13 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
12/10/2015
127,26 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
11/10/2015
127,49 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
10/10/2015
127,49 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
09/10/2015
127,49 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
08/10/2015
126,04 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
07/10/2015
127,14 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
06/10/2015
126,79 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
05/10/2015
128,20 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
04/10/2015
122,86 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
03/10/2015
122,86 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
02/10/2015
122,86 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
01/10/2015
123,87 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
30/09/2015
121,77 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
29/09/2015
119,80 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
28/09/2015
122,75 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
27/09/2015
124,41 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
26/09/2015
124,41 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
25/09/2015
124,41 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
24/09/2015
119,40 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
23/09/2015
125,80 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
22/09/2015
125,80 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
21/09/2015
125,80 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
20/09/2015
125,80 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
19/09/2015
125,80 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
18/09/2015
125,80 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
17/09/2015
125,80 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
16/09/2015
125,20 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
15/09/2015
123,47 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
14/09/2015
123,74 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
13/09/2015
124,04 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
12/09/2015
124,04 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
11/09/2015
124,04 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
10/09/2015
125,99 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
09/09/2015
129,00 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
08/09/2015
123,77 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
07/09/2015
123,84 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
06/09/2015
123,93 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
05/09/2015
123,93 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
04/09/2015
123,93 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
03/09/2015
125,91 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
02/09/2015
125,11 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
01/09/2015
126,45 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
31/08/2015
131,73 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
30/08/2015
132,24 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
29/08/2015
132,24 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
28/08/2015
132,24 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
27/08/2015
129,19 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
26/08/2015
124,30 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
25/08/2015
122,68 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
24/08/2015
117,96 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
23/08/2015
133,62 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
22/08/2015
133,62 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
21/08/2015
133,62 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
20/08/2015
139,13 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
19/08/2015
143,12 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
18/08/2015
145,17 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
17/08/2015
144,65 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
16/08/2015
143,11 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
15/08/2015
143,11 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
14/08/2015
143,11 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
13/08/2015
143,80 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
12/08/2015
143,42 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
11/08/2015
146,39 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
10/08/2015
148,18 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
09/08/2015
147,49 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
08/08/2015
147,49 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
07/08/2015
147,49 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
06/08/2015
147,72 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
05/08/2015
147,43 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
04/08/2015
146,32 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
03/08/2015
146,30 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
02/08/2015
146,09 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
01/08/2015
146,09 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
31/07/2015
146,09 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
30/07/2015
144,45 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
29/07/2015
142,42 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
28/07/2015
142,07 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
27/07/2015
141,02 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
26/07/2015
145,83 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
25/07/2015
145,83 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
24/07/2015
145,83 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
23/07/2015
145,87 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
22/07/2015
146,00 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
21/07/2015
148,28 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
20/07/2015
147,42 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
19/07/2015
146,92 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
18/07/2015
146,92 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
17/07/2015
146,92 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
16/07/2015
147,22 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
15/07/2015
144,06 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
14/07/2015
143,14 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
13/07/2015
142,39 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
12/07/2015
136,22 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
11/07/2015
136,22 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
10/07/2015
136,22 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
09/07/2015
137,52 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
08/07/2015
138,10 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
07/07/2015
143,02 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
06/07/2015
141,66 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
05/07/2015
143,24 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
04/07/2015
143,24 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
03/07/2015
143,24 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
02/07/2015
143,11 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
01/07/2015
143,40 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
30/06/2015
140,40 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
29/06/2015
140,28 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
28/06/2015
143,12 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
27/06/2015
143,12 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
26/06/2015
143,12 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
25/06/2015
143,18 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
24/06/2015
144,22 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
23/06/2015
140,10 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
22/06/2015
140,10 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
21/06/2015
139,34 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
20/06/2015
139,34 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
19/06/2015
139,34 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
18/06/2015
136,44 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
17/06/2015
139,18 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
16/06/2015
140,28 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
15/06/2015
141,48 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
14/06/2015
141,25 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
13/06/2015
141,25 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
12/06/2015
141,25 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
11/06/2015
140,58 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
10/06/2015
138,15 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
09/06/2015
138,83 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
08/06/2015
142,40 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
07/06/2015
142,61 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
06/06/2015
142,61 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
05/06/2015
142,61 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
04/06/2015
141,67 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
03/06/2015
143,58 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
02/06/2015
145,58 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
01/06/2015
147,03 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
31/05/2015
146,26 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
30/05/2015
146,26 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
29/05/2015
146,26 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
28/05/2015
147,36 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
27/05/2015
146,74 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
26/05/2015
145,58 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
25/05/2015
141,85 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
24/05/2015
141,85 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
23/05/2015
141,85 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
22/05/2015
141,85 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
21/05/2015
142,04 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
20/05/2015
142,44 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
19/05/2015
140,93 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
18/05/2015
137,83 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
17/05/2015
137,05 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
16/05/2015
137,05 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
15/05/2015
137,05 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
14/05/2015
137,94 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
13/05/2015
137,94 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
12/05/2015
136,90 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
11/05/2015
137,78 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
10/05/2015
136,50 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
09/05/2015
136,50 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
08/05/2015
136,50 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
07/05/2015
134,36 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
06/05/2015
137,50 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
05/05/2015
137,50 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
04/05/2015
137,50 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
03/05/2015
137,50 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
02/05/2015
137,50 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
01/05/2015
137,50 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
30/04/2015
137,50 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
29/04/2015
143,21 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
28/04/2015
144,19 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
27/04/2015
144,84 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
26/04/2015
144,81 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
25/04/2015
144,81 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
24/04/2015
144,81 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
23/04/2015
146,59 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
22/04/2015
147,09 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
21/04/2015
145,95 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
20/04/2015
143,38 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
19/04/2015
142,81 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
18/04/2015
142,81 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
17/04/2015
142,81 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
16/04/2015
145,16 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
15/04/2015
146,09 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
14/04/2015
146,74 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
13/04/2015
146,58 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
12/04/2015
146,66 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
11/04/2015
146,66 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
10/04/2015
146,66 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
09/04/2015
144,09 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
08/04/2015
142,39 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
07/04/2015
141,31 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
06/04/2015
139,51 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
05/04/2015
139,51 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
04/04/2015
139,51 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
03/04/2015
139,51 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
02/04/2015
139,51 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
01/04/2015
138,23 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
31/03/2015
139,68 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
30/03/2015
139,63 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
29/03/2015
139,07 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
28/03/2015
139,07 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
27/03/2015
139,07 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
26/03/2015
138,01 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
25/03/2015
140,06 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
24/03/2015
139,77 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
23/03/2015
140,58 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
22/03/2015
141,49 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
21/03/2015
141,49 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
20/03/2015
141,49 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
19/03/2015
141,94 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
18/03/2015
143,73 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
17/03/2015
141,96 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
16/03/2015
141,58 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
15/03/2015
140,95 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
14/03/2015
140,95 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
13/03/2015
140,95 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
12/03/2015
139,31 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
11/03/2015
138,03 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
10/03/2015
135,86 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
09/03/2015
135,08 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
08/03/2015
134,65 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
07/03/2015
134,65 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
06/03/2015
134,65 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
05/03/2015
131,70 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
04/03/2015
131,05 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
03/03/2015
131,05 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
02/03/2015
130,05 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
01/03/2015
129,79 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
28/02/2015
129,79 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
27/02/2015
129,79 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
26/02/2015
128,71 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
25/02/2015
127,26 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
24/02/2015
127,46 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
23/02/2015
127,19 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
22/02/2015
127,29 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
21/02/2015
127,29 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
20/02/2015
127,29 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
19/02/2015
125,79 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
18/02/2015
124,94 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
17/02/2015
122,24 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
16/02/2015
122,21 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
15/02/2015
122,10 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
14/02/2015
122,10 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
13/02/2015
122,10 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
12/02/2015
122,46 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
11/02/2015
122,92 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
10/02/2015
121,27 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
09/02/2015
121,40 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
08/02/2015
118,87 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
07/02/2015
118,87 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
06/02/2015
118,87 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
05/02/2015
118,65 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
04/02/2015
118,98 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
03/02/2015
117,68 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
02/02/2015
119,90 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
01/02/2015
120,87 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
31/01/2015
120,87 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
30/01/2015
120,87 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
29/01/2015
120,87 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
28/01/2015
121,78 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
27/01/2015
120,97 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
26/01/2015
121,43 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
25/01/2015
122,24 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
24/01/2015
122,24 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
23/01/2015
122,24 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
22/01/2015
117,02 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
21/01/2015
117,27 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
20/01/2015
118,01 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
19/01/2015
115,66 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
18/01/2015
115,23 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
17/01/2015
115,23 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
16/01/2015
115,23 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
15/01/2015
113,66 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
14/01/2015
112,81 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
13/01/2015
114,41 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
12/01/2015
112,24 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
11/01/2015
114,89 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
10/01/2015
114,89 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
09/01/2015
114,89 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
08/01/2015
115,24 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
07/01/2015
114,82 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
06/01/2015
112,95 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
05/01/2015
114,49 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
04/01/2015
115,92 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
03/01/2015
115,92 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
02/01/2015
115,92 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
01/01/2015
115,92 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
31/12/2014
115,92 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
30/12/2014
115,92 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
29/12/2014
115,92 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
28/12/2014
116,62 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
27/12/2014
116,62 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
26/12/2014
116,62 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
25/12/2014
116,62 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
24/12/2014
116,62 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
23/12/2014
116,62 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
22/12/2014
114,48 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
21/12/2014
113,73 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
20/12/2014
113,73 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
19/12/2014
113,73 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
18/12/2014
113,11 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
17/12/2014
107,27 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
16/12/2014
106,69 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
15/12/2014
109,88 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
14/12/2014
111,43 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
13/12/2014
111,43 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
12/12/2014
111,43 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
11/12/2014
112,55 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
10/12/2014
112,60 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
09/12/2014
113,56 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
08/12/2014
117,41 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
07/12/2014
116,24 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
06/12/2014
116,24 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
05/12/2014
116,24 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
04/12/2014
116,25 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
03/12/2014
115,22 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
02/12/2014
114,26 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
01/12/2014
113,30 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
30/11/2014
112,52 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
29/11/2014
112,52 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
28/11/2014
112,52 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
27/11/2014
111,53 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
26/11/2014
112,50 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
25/11/2014
113,33 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
24/11/2014
112,72 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
23/11/2014
112,61 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
22/11/2014
112,61 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
21/11/2014
112,61 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
20/11/2014
111,47 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
19/11/2014
111,23 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
18/11/2014
111,04 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
17/11/2014
110,37 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
16/11/2014
112,30 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
15/11/2014
112,30 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
14/11/2014
112,30 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
13/11/2014
111,47 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
12/11/2014
110,72 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
11/11/2014
111,01 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
10/11/2014
109,35 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
09/11/2014
110,54 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
08/11/2014
110,54 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
07/11/2014
110,54 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
06/11/2014
109,17 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
05/11/2014
110,60 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
04/11/2014
110,40 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
03/11/2014
112,43 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
02/11/2014
110,22 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
01/11/2014
110,22 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
31/10/2014
110,22 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
30/10/2014
102,60 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
29/10/2014
100,66 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
28/10/2014
99,22 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
27/10/2014
100,21 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
26/10/2014
99,28 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
25/10/2014
99,28 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
24/10/2014
99,28 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
23/10/2014
99,38 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
22/10/2014
98,74 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
21/10/2014
96,76 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
20/10/2014
97,13 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
19/10/2014
94,13 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
18/10/2014
94,13 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
17/10/2014
94,13 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
16/10/2014
94,86 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
15/10/2014
95,67 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
14/10/2014
97,10 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
13/10/2014
97,66 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
12/10/2014
99,44 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
11/10/2014
99,44 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
10/10/2014
99,44 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
09/10/2014
100,01 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
08/10/2014
101,85 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
07/10/2014
103,53 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
06/10/2014
104,34 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
05/10/2014
102,55 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
04/10/2014
102,55 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
03/10/2014
102,55 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
02/10/2014
102,33 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
01/10/2014
105,31 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
30/09/2014
106,30 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
29/09/2014
106,32 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
28/09/2014
105,60 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
27/09/2014
105,60 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
26/09/2014
105,60 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
25/09/2014
106,04 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
24/09/2014
103,48 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
23/09/2014
103,49 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
22/09/2014
103,86 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
21/09/2014
103,81 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
20/09/2014
103,81 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
19/09/2014
103,81 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
18/09/2014
102,66 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
17/09/2014
100,84 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
16/09/2014
101,42 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
15/09/2014
101,90 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
14/09/2014
101,74 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
13/09/2014
101,74 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
12/09/2014
101,74 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
11/09/2014
101,59 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
10/09/2014
101,22 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
09/09/2014
100,81 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
08/09/2014
100,37 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
07/09/2014
99,92 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
06/09/2014
99,92 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
05/09/2014
99,92 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
04/09/2014
99,67 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
03/09/2014
98,99 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
02/09/2014
98,91 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
01/09/2014
97,45 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
31/08/2014
96,61 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
30/08/2014
96,61 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
29/08/2014
96,61 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
28/08/2014
97,03 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
27/08/2014
97,57 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
26/08/2014
97,54 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
25/08/2014
98,01 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
24/08/2014
96,99 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
23/08/2014
96,99 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
22/08/2014
96,99 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
21/08/2014
97,46 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
20/08/2014
96,43 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
19/08/2014
95,93 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
18/08/2014
95,11 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
17/08/2014
95,45 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
16/08/2014
95,45 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
15/08/2014
95,45 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
14/08/2014
95,45 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
13/08/2014
95,02 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
12/08/2014
94,60 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
11/08/2014
93,89 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
10/08/2014
92,06 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
09/08/2014
92,06 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
08/08/2014
92,06 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
07/08/2014
94,53 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
06/08/2014
94,26 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
05/08/2014
95,21 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
04/08/2014
95,87 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
03/08/2014
96,50 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
02/08/2014
96,50 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
01/08/2014
96,50 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
31/07/2014
97,30 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
30/07/2014
97,31 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
29/07/2014
96,68 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
28/07/2014
96,31 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
27/07/2014
96,00 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
26/07/2014
96,00 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
25/07/2014
96,00 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
24/07/2014
95,17 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
23/07/2014
95,31 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
22/07/2014
95,37 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
21/07/2014
94,51 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
20/07/2014
94,46 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
19/07/2014
94,46 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
18/07/2014
94,46 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
17/07/2014
95,14 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
16/07/2014
95,18 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
15/07/2014
94,61 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
14/07/2014
93,92 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
13/07/2014
93,38 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
12/07/2014
93,38 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
11/07/2014
93,38 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
10/07/2014
92,81 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
09/07/2014
94,60 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
08/07/2014
95,03 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
07/07/2014
95,35 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
06/07/2014
95,72 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
05/07/2014
95,72 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
04/07/2014
95,72 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
03/07/2014
94,97 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
02/07/2014
95,07 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
01/07/2014
94,77 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
30/06/2014
93,88 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
29/06/2014
93,63 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
28/06/2014
93,63 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
27/06/2014
93,63 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
26/06/2014
94,49 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
25/06/2014
94,00 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
24/06/2014
94,58 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
23/06/2014
95,13 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
22/06/2014
95,13 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
21/06/2014
95,13 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
20/06/2014
95,13 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
19/06/2014
94,65 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
18/06/2014
93,17 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
17/06/2014
92,46 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
16/06/2014
92,87 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
15/06/2014
93,71 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
14/06/2014
93,71 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
13/06/2014
93,71 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
12/06/2014
93,33 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
11/06/2014
93,28 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
10/06/2014
92,51 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
09/06/2014
92,46 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
08/06/2014
92,46 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
07/06/2014
92,46 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
06/06/2014
92,46 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
05/06/2014
92,89 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
04/06/2014
92,65 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
03/06/2014
92,02 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
02/06/2014
91,65 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
01/06/2014
90,32 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
31/05/2014
90,32 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
30/05/2014
90,32 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
29/05/2014
89,89 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
28/05/2014
89,89 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
27/05/2014
89,61 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
26/05/2014
89,46 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
25/05/2014
88,39 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
24/05/2014
88,39 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
23/05/2014
88,39 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
22/05/2014
87,13 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
21/05/2014
85,56 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
20/05/2014
85,82 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
19/05/2014
85,65 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
18/05/2014
86,87 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
17/05/2014
86,87 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
16/05/2014
86,87 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
15/05/2014
88,63 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
14/05/2014
88,66 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
13/05/2014
88,51 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
12/05/2014
86,60 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
11/05/2014
87,26 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
10/05/2014
87,26 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
09/05/2014
87,26 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
08/05/2014
85,60 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
07/05/2014
85,01 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
06/05/2014
85,99 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
05/05/2014
85,99 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
04/05/2014
85,99 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
03/05/2014
85,99 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
02/05/2014
85,99 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
01/05/2014
85,99 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
30/04/2014
85,99 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
29/04/2014
86,80 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
28/04/2014
85,67 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
27/04/2014
86,86 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
26/04/2014
86,86 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
25/04/2014
86,86 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
24/04/2014
86,42 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
23/04/2014
87,25 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
22/04/2014
86,36 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
21/04/2014
86,46 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
20/04/2014
86,46 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
19/04/2014
86,46 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
18/04/2014
86,46 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
17/04/2014
86,46 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
16/04/2014
86,38 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
15/04/2014
84,27 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
14/04/2014
83,79 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
13/04/2014
83,68 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
12/04/2014
83,68 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
11/04/2014
83,68 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
10/04/2014
84,80 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
09/04/2014
85,33 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
08/04/2014
86,38 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
07/04/2014
89,73 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
06/04/2014
91,57 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
05/04/2014
91,57 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
04/04/2014
91,57 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
03/04/2014
91,01 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
02/04/2014
90,52 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
01/04/2014
90,05 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
31/03/2014
89,81 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
30/03/2014
88,65 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
29/03/2014
88,65 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
28/03/2014
88,65 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
27/03/2014
88,07 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
26/03/2014
86,86 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
25/03/2014
86,20 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
24/03/2014
86,21 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
23/03/2014
86,93 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
22/03/2014
86,93 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
21/03/2014
86,93 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
20/03/2014
85,86 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
19/03/2014
86,34 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
18/03/2014
86,58 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
17/03/2014
86,72 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
16/03/2014
86,77 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
15/03/2014
86,77 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
14/03/2014
86,77 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
13/03/2014
89,48 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
12/03/2014
90,25 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
11/03/2014
92,57 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
10/03/2014
91,79 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
09/03/2014
92,61 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
08/03/2014
92,61 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
07/03/2014
92,61 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
06/03/2014
93,03 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
05/03/2014
91,94 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
04/03/2014
91,78 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
03/03/2014
90,11 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
02/03/2014
91,15 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
01/03/2014
91,15 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
28/02/2014
91,15 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
27/02/2014
92,71 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
26/02/2014
92,74 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
25/02/2014
93,39 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
24/02/2014
92,51 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
23/02/2014
93,04 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
22/02/2014
93,04 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
21/02/2014
93,04 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
20/02/2014
90,93 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
19/02/2014
92,53 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
18/02/2014
93,12 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
17/02/2014
90,81 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
16/02/2014
90,17 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
15/02/2014
90,17 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
14/02/2014
90,17 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
13/02/2014
91,39 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
12/02/2014
93,87 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
11/02/2014
91,73 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
10/02/2014
91,98 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
09/02/2014
91,05 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
08/02/2014
91,05 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
07/02/2014
91,05 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
06/02/2014
89,53 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
05/02/2014
89,21 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
04/02/2014
87,15 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
03/02/2014
90,71 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
02/02/2014
92,04 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
01/02/2014
92,04 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
31/01/2014
92,04 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
30/01/2014
93,27 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
29/01/2014
93,80 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
28/01/2014
92,84 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
27/01/2014
93,28 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
26/01/2014
94,77 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
25/01/2014
94,77 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
24/01/2014
94,77 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
23/01/2014
98,58 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
22/01/2014
99,88 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
21/01/2014
100,09 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
20/01/2014
99,71 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
19/01/2014
100,00 BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD
18/01/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD 36,5110,9225,370,44
Act. Japon 36,3310,8718,110,61
MSCI Japan 41,7012,3120,010,62
Performances annuelles
 201620152014
BGF JAPAN FLEXIBLE EQUITY FD A2 USD HGD -0,3820,0018,18
Act. Japon 5,1020,268,27
MSCI Japan 5,7422,199,02

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
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Prospectus DICI
jeudi 19 janvier 2017
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