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AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C) - LU0945156023

Performance en base 100 du 25/05/2014 au 24/05/2017
 
AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
 
Act. Japon
 
MSCI Japan
MSCI Japan
24/05/2017
150,46 MSCI Japan
23/05/2017
150,46 MSCI Japan
22/05/2017
150,50 MSCI Japan
21/05/2017
149,93 MSCI Japan
20/05/2017
149,93 MSCI Japan
19/05/2017
149,93 MSCI Japan
18/05/2017
150,71 MSCI Japan
17/05/2017
152,69 MSCI Japan
16/05/2017
152,02 MSCI Japan
15/05/2017
152,04 MSCI Japan
14/05/2017
153,96 MSCI Japan
13/05/2017
153,96 MSCI Japan
12/05/2017
153,96 MSCI Japan
11/05/2017
154,13 MSCI Japan
10/05/2017
153,21 MSCI Japan
09/05/2017
152,73 MSCI Japan
08/05/2017
154,31 MSCI Japan
07/05/2017
150,79 MSCI Japan
06/05/2017
150,79 MSCI Japan
05/05/2017
150,79 MSCI Japan
04/05/2017
151,16 MSCI Japan
03/05/2017
151,78 MSCI Japan
02/05/2017
152,11 MSCI Japan
01/05/2017
151,53 MSCI Japan
30/04/2017
150,90 MSCI Japan
29/04/2017
150,90 MSCI Japan
28/04/2017
150,90 MSCI Japan
27/04/2017
152,61 MSCI Japan
26/04/2017
152,09 MSCI Japan
25/04/2017
151,26 MSCI Japan
24/04/2017
151,54 MSCI Japan
23/04/2017
153,30 MSCI Japan
22/04/2017
153,30 MSCI Japan
21/04/2017
153,30 MSCI Japan
20/04/2017
150,93 MSCI Japan
19/04/2017
151,36 MSCI Japan
18/04/2017
152,46 MSCI Japan
17/04/2017
153,10 MSCI Japan
16/04/2017
151,30 MSCI Japan
15/04/2017
151,30 MSCI Japan
14/04/2017
151,30 MSCI Japan
13/04/2017
152,11 MSCI Japan
12/04/2017
153,35 MSCI Japan
11/04/2017
154,53 MSCI Japan
10/04/2017
153,50 MSCI Japan
09/04/2017
152,35 MSCI Japan
08/04/2017
152,35 MSCI Japan
07/04/2017
152,35 MSCI Japan
06/04/2017
150,74 MSCI Japan
05/04/2017
152,49 MSCI Japan
04/04/2017
153,75 MSCI Japan
03/04/2017
154,11 MSCI Japan
02/04/2017
152,67 MSCI Japan
01/04/2017
152,67 MSCI Japan
31/03/2017
152,67 MSCI Japan
30/03/2017
153,60 MSCI Japan
29/03/2017
155,16 MSCI Japan
28/03/2017
153,69 MSCI Japan
27/03/2017
151,10 MSCI Japan
26/03/2017
153,36 MSCI Japan
25/03/2017
153,36 MSCI Japan
24/03/2017
153,36 MSCI Japan
23/03/2017
152,18 MSCI Japan
22/03/2017
151,87 MSCI Japan
21/03/2017
154,19 MSCI Japan
20/03/2017
154,28 MSCI Japan
19/03/2017
154,38 MSCI Japan
18/03/2017
154,38 MSCI Japan
17/03/2017
154,38 MSCI Japan
16/03/2017
154,85 MSCI Japan
15/03/2017
154,05 MSCI Japan
14/03/2017
154,21 MSCI Japan
13/03/2017
154,07 MSCI Japan
12/03/2017
154,04 MSCI Japan
11/03/2017
154,04 MSCI Japan
10/03/2017
154,04 MSCI Japan
09/03/2017
153,04 MSCI Japan
08/03/2017
152,78 MSCI Japan
07/03/2017
153,94 MSCI Japan
06/03/2017
154,03 MSCI Japan
05/03/2017
153,86 MSCI Japan
04/03/2017
153,86 MSCI Japan
03/03/2017
153,86 MSCI Japan
02/03/2017
155,38 MSCI Japan
01/03/2017
154,73 MSCI Japan
28/02/2017
154,59 MSCI Japan
27/02/2017
154,41 MSCI Japan
26/02/2017
155,44 MSCI Japan
25/02/2017
155,44 MSCI Japan
24/02/2017
155,44 MSCI Japan
23/02/2017
156,17 MSCI Japan
22/02/2017
156,13 MSCI Japan
21/02/2017
155,22 MSCI Japan
20/02/2017
153,90 MSCI Japan
19/02/2017
153,57 MSCI Japan
18/02/2017
153,57 MSCI Japan
17/02/2017
153,57 MSCI Japan
16/02/2017
153,62 MSCI Japan
15/02/2017
153,53 MSCI Japan
14/02/2017
151,37 MSCI Japan
13/02/2017
153,65 MSCI Japan
12/02/2017
153,42 MSCI Japan
11/02/2017
153,42 MSCI Japan
10/02/2017
153,42 MSCI Japan
09/02/2017
149,97 MSCI Japan
08/02/2017
153,19 MSCI Japan
07/02/2017
151,65 MSCI Japan
06/02/2017
151,38 MSCI Japan
05/02/2017
150,35 MSCI Japan
04/02/2017
150,35 MSCI Japan
03/02/2017
150,35 MSCI Japan
02/02/2017
148,95 MSCI Japan
01/02/2017
149,44 MSCI Japan
31/01/2017
150,64 MSCI Japan
30/01/2017
153,10 MSCI Japan
29/01/2017
151,39 MSCI Japan
28/01/2017
151,39 MSCI Japan
27/01/2017
151,39 MSCI Japan
26/01/2017
151,06 MSCI Japan
25/01/2017
149,48 MSCI Japan
24/01/2017
148,26 MSCI Japan
23/01/2017
150,01 MSCI Japan
22/01/2017
150,38 MSCI Japan
21/01/2017
150,38 MSCI Japan
20/01/2017
150,38 MSCI Japan
19/01/2017
149,06 MSCI Japan
18/01/2017
150,37 MSCI Japan
17/01/2017
149,91 MSCI Japan
16/01/2017
151,85 MSCI Japan
15/01/2017
151,10 MSCI Japan
14/01/2017
151,10 MSCI Japan
13/01/2017
151,10 MSCI Japan
12/01/2017
151,18 MSCI Japan
11/01/2017
151,74 MSCI Japan
10/01/2017
151,50 MSCI Japan
09/01/2017
152,08 MSCI Japan
08/01/2017
151,01 MSCI Japan
07/01/2017
151,01 MSCI Japan
06/01/2017
151,01 MSCI Japan
05/01/2017
153,86 MSCI Japan
04/01/2017
152,39 MSCI Japan
03/01/2017
148,63 MSCI Japan
02/01/2017
149,26 MSCI Japan
01/01/2017
148,18 MSCI Japan
31/12/2016
148,18 MSCI Japan
30/12/2016
148,18 MSCI Japan
29/12/2016
149,69 MSCI Japan
28/12/2016
150,74 MSCI Japan
27/12/2016
150,10 MSCI Japan
26/12/2016
150,74 MSCI Japan
25/12/2016
151,39 MSCI Japan
24/12/2016
151,39 MSCI Japan
23/12/2016
151,39 MSCI Japan
22/12/2016
151,07 MSCI Japan
21/12/2016
151,31 MSCI Japan
20/12/2016
151,47 MSCI Japan
19/12/2016
152,70 MSCI Japan
18/12/2016
150,72 MSCI Japan
17/12/2016
150,72 MSCI Japan
16/12/2016
150,72 MSCI Japan
15/12/2016
150,02 MSCI Japan
14/12/2016
150,96 MSCI Japan
13/12/2016
151,25 MSCI Japan
12/12/2016
150,53 MSCI Japan
11/12/2016
150,83 MSCI Japan
10/12/2016
150,83 MSCI Japan
09/12/2016
150,83 MSCI Japan
08/12/2016
147,90 MSCI Japan
07/12/2016
146,90 MSCI Japan
06/12/2016
145,01 MSCI Japan
05/12/2016
143,84 MSCI Japan
04/12/2016
146,53 MSCI Japan
03/12/2016
146,53 MSCI Japan
02/12/2016
146,53 MSCI Japan
01/12/2016
146,46 MSCI Japan
30/11/2016
145,46 MSCI Japan
29/11/2016
147,58 MSCI Japan
28/11/2016
148,30 MSCI Japan
27/11/2016
146,86 MSCI Japan
26/11/2016
146,86 MSCI Japan
25/11/2016
146,86 MSCI Japan
24/11/2016
146,63 MSCI Japan
23/11/2016
144,81 MSCI Japan
22/11/2016
146,72 MSCI Japan
21/11/2016
146,69 MSCI Japan
20/11/2016
145,57 MSCI Japan
19/11/2016
145,57 MSCI Japan
18/11/2016
145,57 MSCI Japan
17/11/2016
145,64 MSCI Japan
16/11/2016
145,51 MSCI Japan
15/11/2016
143,51 MSCI Japan
14/11/2016
143,57 MSCI Japan
13/11/2016
142,17 MSCI Japan
12/11/2016
142,17 MSCI Japan
11/11/2016
142,17 MSCI Japan
10/11/2016
141,89 MSCI Japan
09/11/2016
134,84 MSCI Japan
08/11/2016
140,87 MSCI Japan
07/11/2016
140,69 MSCI Japan
06/11/2016
140,64 MSCI Japan
05/11/2016
140,64 MSCI Japan
04/11/2016
140,64 MSCI Japan
03/11/2016
143,26 MSCI Japan
02/11/2016
142,76 MSCI Japan
01/11/2016
144,45 MSCI Japan
31/10/2016
144,82 MSCI Japan
30/10/2016
144,52 MSCI Japan
29/10/2016
144,52 MSCI Japan
28/10/2016
144,52 MSCI Japan
27/10/2016
143,93 MSCI Japan
26/10/2016
144,92 MSCI Japan
25/10/2016
144,89 MSCI Japan
24/10/2016
143,98 MSCI Japan
23/10/2016
144,47 MSCI Japan
22/10/2016
144,47 MSCI Japan
21/10/2016
144,47 MSCI Japan
20/10/2016
143,60 MSCI Japan
19/10/2016
143,01 MSCI Japan
18/10/2016
141,95 MSCI Japan
17/10/2016
141,54 MSCI Japan
16/10/2016
140,45 MSCI Japan
15/10/2016
140,45 MSCI Japan
14/10/2016
140,45 MSCI Japan
13/10/2016
140,74 MSCI Japan
12/10/2016
140,28 MSCI Japan
11/10/2016
141,56 MSCI Japan
10/10/2016
139,97 MSCI Japan
09/10/2016
140,83 MSCI Japan
08/10/2016
140,83 MSCI Japan
07/10/2016
140,83 MSCI Japan
06/10/2016
139,46 MSCI Japan
05/10/2016
139,05 MSCI Japan
04/10/2016
139,73 MSCI Japan
03/10/2016
139,50 MSCI Japan
02/10/2016
140,18 MSCI Japan
01/10/2016
140,18 MSCI Japan
30/09/2016
140,18 MSCI Japan
29/09/2016
141,01 MSCI Japan
28/09/2016
140,89 MSCI Japan
27/09/2016
142,56 MSCI Japan
26/09/2016
140,59 MSCI Japan
25/09/2016
141,92 MSCI Japan
24/09/2016
141,92 MSCI Japan
23/09/2016
141,92 MSCI Japan
22/09/2016
142,47 MSCI Japan
21/09/2016
143,72 MSCI Japan
20/09/2016
138,20 MSCI Japan
19/09/2016
137,73 MSCI Japan
18/09/2016
136,34 MSCI Japan
17/09/2016
136,34 MSCI Japan
16/09/2016
136,34 MSCI Japan
15/09/2016
134,84 MSCI Japan
14/09/2016
136,49 MSCI Japan
13/09/2016
137,58 MSCI Japan
12/09/2016
138,21 MSCI Japan
11/09/2016
138,83 MSCI Japan
10/09/2016
138,83 MSCI Japan
09/09/2016
138,83 MSCI Japan
08/09/2016
140,13 MSCI Japan
07/09/2016
141,22 MSCI Japan
06/09/2016
141,88 MSCI Japan
05/09/2016
139,62 MSCI Japan
04/09/2016
137,82 MSCI Japan
03/09/2016
137,82 MSCI Japan
02/09/2016
137,82 MSCI Japan
01/09/2016
139,30 MSCI Japan
31/08/2016
138,33 MSCI Japan
30/08/2016
136,99 MSCI Japan
29/08/2016
137,80 MSCI Japan
28/08/2016
135,61 MSCI Japan
27/08/2016
135,61 MSCI Japan
26/08/2016
135,61 MSCI Japan
25/08/2016
137,40 MSCI Japan
24/08/2016
137,87 MSCI Japan
23/08/2016
136,62 MSCI Japan
22/08/2016
137,53 MSCI Japan
21/08/2016
136,73 MSCI Japan
20/08/2016
136,73 MSCI Japan
19/08/2016
136,73 MSCI Japan
18/08/2016
136,14 MSCI Japan
17/08/2016
138,71 MSCI Japan
16/08/2016
136,58 MSCI Japan
15/08/2016
139,14 MSCI Japan
14/08/2016
140,22 MSCI Japan
13/08/2016
140,22 MSCI Japan
12/08/2016
140,22 MSCI Japan
11/08/2016
138,86 MSCI Japan
10/08/2016
138,56 MSCI Japan
09/08/2016
139,39 MSCI Japan
08/08/2016
137,22 MSCI Japan
07/08/2016
134,38 MSCI Japan
06/08/2016
134,38 MSCI Japan
05/08/2016
134,38 MSCI Japan
04/08/2016
135,80 MSCI Japan
03/08/2016
133,38 MSCI Japan
02/08/2016
136,76 MSCI Japan
01/08/2016
137,56 MSCI Japan
31/07/2016
138,04 MSCI Japan
30/07/2016
138,04 MSCI Japan
29/07/2016
138,04 MSCI Japan
28/07/2016
133,64 MSCI Japan
27/07/2016
135,33 MSCI Japan
26/07/2016
134,97 MSCI Japan
25/07/2016
135,31 MSCI Japan
24/07/2016
134,96 MSCI Japan
23/07/2016
134,96 MSCI Japan
22/07/2016
134,96 MSCI Japan
21/07/2016
136,10 MSCI Japan
20/07/2016
134,67 MSCI Japan
19/07/2016
135,01 MSCI Japan
18/07/2016
134,06 MSCI Japan
17/07/2016
133,23 MSCI Japan
16/07/2016
133,23 MSCI Japan
15/07/2016
133,23 MSCI Japan
14/07/2016
132,65 MSCI Japan
13/07/2016
133,95 MSCI Japan
12/07/2016
131,72 MSCI Japan
11/07/2016
131,44 MSCI Japan
10/07/2016
128,97 MSCI Japan
09/07/2016
128,97 MSCI Japan
08/07/2016
128,97 MSCI Japan
07/07/2016
130,15 MSCI Japan
06/07/2016
130,95 MSCI Japan
05/07/2016
131,65 MSCI Japan
04/07/2016
131,09 MSCI Japan
03/07/2016
130,11 MSCI Japan
02/07/2016
130,11 MSCI Japan
01/07/2016
130,11 MSCI Japan
30/06/2016
129,76 MSCI Japan
29/06/2016
130,03 MSCI Japan
28/06/2016
127,48 MSCI Japan
27/06/2016
129,80 MSCI Japan
26/06/2016
126,51 MSCI Japan
25/06/2016
126,51 MSCI Japan
24/06/2016
126,51 MSCI Japan
23/06/2016
128,33 MSCI Japan
22/06/2016
129,26 MSCI Japan
21/06/2016
130,06 MSCI Japan
20/06/2016
128,43 MSCI Japan
19/06/2016
126,60 MSCI Japan
18/06/2016
126,60 MSCI Japan
17/06/2016
126,60 MSCI Japan
16/06/2016
126,89 MSCI Japan
15/06/2016
127,46 MSCI Japan
14/06/2016
126,85 MSCI Japan
13/06/2016
127,06 MSCI Japan
12/06/2016
130,43 MSCI Japan
11/06/2016
130,43 MSCI Japan
10/06/2016
130,43 MSCI Japan
09/06/2016
131,17 MSCI Japan
08/06/2016
131,94 MSCI Japan
07/06/2016
130,59 MSCI Japan
06/06/2016
129,72 MSCI Japan
05/06/2016
133,11 MSCI Japan
04/06/2016
133,11 MSCI Japan
03/06/2016
133,11 MSCI Japan
02/06/2016
130,03 MSCI Japan
01/06/2016
132,09 MSCI Japan
31/05/2016
132,42 MSCI Japan
30/05/2016
131,01 MSCI Japan
29/05/2016
130,52 MSCI Japan
28/05/2016
130,52 MSCI Japan
27/05/2016
130,52 MSCI Japan
26/05/2016
130,03 MSCI Japan
25/05/2016
129,57 MSCI Japan
24/05/2016
128,07 MSCI Japan
23/05/2016
129,30 MSCI Japan
22/05/2016
128,60 MSCI Japan
21/05/2016
128,60 MSCI Japan
20/05/2016
128,60 MSCI Japan
19/05/2016
128,92 MSCI Japan
18/05/2016
128,68 MSCI Japan
17/05/2016
128,72 MSCI Japan
16/05/2016
127,42 MSCI Japan
15/05/2016
126,51 MSCI Japan
14/05/2016
126,51 MSCI Japan
13/05/2016
126,51 MSCI Japan
12/05/2016
128,23 MSCI Japan
11/05/2016
127,85 MSCI Japan
10/05/2016
127,87 MSCI Japan
09/05/2016
125,80 MSCI Japan
08/05/2016
126,66 MSCI Japan
07/05/2016
126,66 MSCI Japan
06/05/2016
126,66 MSCI Japan
05/05/2016
125,89 MSCI Japan
04/05/2016
125,73 MSCI Japan
03/05/2016
125,86 MSCI Japan
02/05/2016
126,30 MSCI Japan
01/05/2016
130,89 MSCI Japan
30/04/2016
130,89 MSCI Japan
29/04/2016
130,89 MSCI Japan
28/04/2016
129,51 MSCI Japan
27/04/2016
131,38 MSCI Japan
26/04/2016
132,61 MSCI Japan
25/04/2016
134,09 MSCI Japan
24/04/2016
133,88 MSCI Japan
23/04/2016
133,88 MSCI Japan
22/04/2016
133,88 MSCI Japan
21/04/2016
133,74 MSCI Japan
20/04/2016
130,87 MSCI Japan
19/04/2016
130,83 MSCI Japan
18/04/2016
127,63 MSCI Japan
17/04/2016
132,12 MSCI Japan
16/04/2016
132,12 MSCI Japan
15/04/2016
132,12 MSCI Japan
14/04/2016
132,98 MSCI Japan
13/04/2016
128,47 MSCI Japan
12/04/2016
124,88 MSCI Japan
11/04/2016
123,73 MSCI Japan
10/04/2016
124,24 MSCI Japan
09/04/2016
124,24 MSCI Japan
08/04/2016
124,24 MSCI Japan
07/04/2016
123,39 MSCI Japan
06/04/2016
120,91 MSCI Japan
05/04/2016
120,13 MSCI Japan
04/04/2016
122,24 MSCI Japan
03/04/2016
120,45 MSCI Japan
02/04/2016
120,45 MSCI Japan
01/04/2016
120,45 MSCI Japan
31/03/2016
125,27 MSCI Japan
30/03/2016
126,57 MSCI Japan
29/03/2016
129,18 MSCI Japan
28/03/2016
129,19 MSCI Japan
27/03/2016
128,50 MSCI Japan
26/03/2016
128,50 MSCI Japan
25/03/2016
128,50 MSCI Japan
24/03/2016
127,12 MSCI Japan
23/03/2016
127,96 MSCI Japan
22/03/2016
129,08 MSCI Japan
21/03/2016
126,23 MSCI Japan
20/03/2016
126,39 MSCI Japan
19/03/2016
126,39 MSCI Japan
18/03/2016
126,39 MSCI Japan
17/03/2016
127,55 MSCI Japan
16/03/2016
127,89 MSCI Japan
15/03/2016
129,42 MSCI Japan
14/03/2016
129,37 MSCI Japan
13/03/2016
127,92 MSCI Japan
12/03/2016
127,92 MSCI Japan
11/03/2016
127,92 MSCI Japan
10/03/2016
130,12 MSCI Japan
09/03/2016
127,55 MSCI Japan
08/03/2016
128,83 MSCI Japan
07/03/2016
129,85 MSCI Japan
06/03/2016
130,71 MSCI Japan
05/03/2016
130,71 MSCI Japan
04/03/2016
130,71 MSCI Japan
03/03/2016
131,29 MSCI Japan
02/03/2016
129,45 MSCI Japan
01/03/2016
124,73 MSCI Japan
29/02/2016
125,08 MSCI Japan
28/02/2016
123,96 MSCI Japan
27/02/2016
123,96 MSCI Japan
26/02/2016
123,96 MSCI Japan
25/02/2016
124,70 MSCI Japan
24/02/2016
124,77 MSCI Japan
23/02/2016
124,22 MSCI Japan
22/02/2016
123,69 MSCI Japan
21/02/2016
122,45 MSCI Japan
20/02/2016
122,45 MSCI Japan
19/02/2016
122,45 MSCI Japan
18/02/2016
123,47 MSCI Japan
17/02/2016
119,50 MSCI Japan
16/02/2016
121,23 MSCI Japan
15/02/2016
119,74 MSCI Japan
14/02/2016
111,38 MSCI Japan
13/02/2016
111,38 MSCI Japan
12/02/2016
111,38 MSCI Japan
11/02/2016
117,90 MSCI Japan
10/02/2016
116,10 MSCI Japan
09/02/2016
119,55 MSCI Japan
08/02/2016
127,23 MSCI Japan
07/02/2016
123,69 MSCI Japan
06/02/2016
123,69 MSCI Japan
05/02/2016
123,69 MSCI Japan
04/02/2016
125,32 MSCI Japan
03/02/2016
128,92 MSCI Japan
02/02/2016
130,98 MSCI Japan
01/02/2016
131,52 MSCI Japan
31/01/2016
128,23 MSCI Japan
30/01/2016
128,23 MSCI Japan
29/01/2016
128,23 MSCI Japan
28/01/2016
127,25 MSCI Japan
27/01/2016
128,36 MSCI Japan
26/01/2016
125,56 MSCI Japan
25/01/2016
128,66 MSCI Japan
24/01/2016
127,29 MSCI Japan
23/01/2016
127,29 MSCI Japan
22/01/2016
127,29 MSCI Japan
21/01/2016
120,81 MSCI Japan
20/01/2016
125,19 MSCI Japan
19/01/2016
128,80 MSCI Japan
18/01/2016
128,60 MSCI Japan
17/01/2016
130,20 MSCI Japan
16/01/2016
130,20 MSCI Japan
15/01/2016
130,20 MSCI Japan
14/01/2016
129,55 MSCI Japan
13/01/2016
133,57 MSCI Japan
12/01/2016
130,00 MSCI Japan
11/01/2016
134,14 MSCI Japan
10/01/2016
134,05 MSCI Japan
09/01/2016
134,05 MSCI Japan
08/01/2016
134,05 MSCI Japan
07/01/2016
134,41 MSCI Japan
06/01/2016
138,38 MSCI Japan
05/01/2016
139,30 MSCI Japan
04/01/2016
137,74 MSCI Japan
03/01/2016
140,14 MSCI Japan
02/01/2016
140,14 MSCI Japan
01/01/2016
140,14 MSCI Japan
31/12/2015
140,14 MSCI Japan
30/12/2015
139,32 MSCI Japan
29/12/2015
138,81 MSCI Japan
28/12/2015
137,74 MSCI Japan
27/12/2015
136,76 MSCI Japan
26/12/2015
136,76 MSCI Japan
25/12/2015
136,76 MSCI Japan
24/12/2015
137,41 MSCI Japan
23/12/2015
137,72 MSCI Japan
22/12/2015
137,38 MSCI Japan
21/12/2015
137,99 MSCI Japan
20/12/2015
138,44 MSCI Japan
19/12/2015
138,44 MSCI Japan
18/12/2015
138,44 MSCI Japan
17/12/2015
139,60 MSCI Japan
16/12/2015
137,33 MSCI Japan
15/12/2015
133,07 MSCI Japan
14/12/2015
136,64 MSCI Japan
13/12/2015
138,83 MSCI Japan
12/12/2015
138,83 MSCI Japan
11/12/2015
138,83 MSCI Japan
10/12/2015
137,44 MSCI Japan
09/12/2015
138,14 MSCI Japan
08/12/2015
139,10 MSCI Japan
07/12/2015
141,09 MSCI Japan
06/12/2015
139,07 MSCI Japan
05/12/2015
139,07 MSCI Japan
04/12/2015
139,07 MSCI Japan
03/12/2015
144,67 MSCI Japan
02/12/2015
145,05 MSCI Japan
01/12/2015
146,01 MSCI Japan
30/11/2015
143,75 MSCI Japan
29/11/2015
145,82 MSCI Japan
28/11/2015
145,82 MSCI Japan
27/11/2015
145,82 MSCI Japan
26/11/2015
146,37 MSCI Japan
25/11/2015
145,62 MSCI Japan
24/11/2015
146,24 MSCI Japan
23/11/2015
145,77 MSCI Japan
22/11/2015
145,19 MSCI Japan
21/11/2015
145,19 MSCI Japan
20/11/2015
145,19 MSCI Japan
19/11/2015
145,06 MSCI Japan
18/11/2015
143,18 MSCI Japan
17/11/2015
143,16 MSCI Japan
16/11/2015
141,57 MSCI Japan
15/11/2015
142,66 MSCI Japan
14/11/2015
142,66 MSCI Japan
13/11/2015
142,66 MSCI Japan
12/11/2015
143,84 MSCI Japan
11/11/2015
144,16 MSCI Japan
10/11/2015
143,41 MSCI Japan
09/11/2015
142,62 MSCI Japan
08/11/2015
139,06 MSCI Japan
07/11/2015
139,06 MSCI Japan
06/11/2015
139,06 MSCI Japan
05/11/2015
139,87 MSCI Japan
04/11/2015
137,89 MSCI Japan
03/11/2015
136,51 MSCI Japan
02/11/2015
136,38 MSCI Japan
01/11/2015
139,43 MSCI Japan
31/10/2015
139,43 MSCI Japan
30/10/2015
139,43 MSCI Japan
29/10/2015
138,99 MSCI Japan
28/10/2015
137,74 MSCI Japan
27/10/2015
137,92 MSCI Japan
26/10/2015
139,26 MSCI Japan
25/10/2015
137,03 MSCI Japan
24/10/2015
137,03 MSCI Japan
23/10/2015
137,03 MSCI Japan
22/10/2015
132,37 MSCI Japan
21/10/2015
133,16 MSCI Japan
20/10/2015
130,51 MSCI Japan
19/10/2015
131,00 MSCI Japan
18/10/2015
132,15 MSCI Japan
17/10/2015
132,15 MSCI Japan
16/10/2015
132,15 MSCI Japan
15/10/2015
130,36 MSCI Japan
14/10/2015
128,25 MSCI Japan
13/10/2015
130,86 MSCI Japan
12/10/2015
132,10 MSCI Japan
11/10/2015
131,78 MSCI Japan
10/10/2015
131,78 MSCI Japan
09/10/2015
131,78 MSCI Japan
08/10/2015
130,51 MSCI Japan
07/10/2015
131,15 MSCI Japan
06/10/2015
129,74 MSCI Japan
05/10/2015
128,45 MSCI Japan
04/10/2015
128,79 MSCI Japan
03/10/2015
128,79 MSCI Japan
02/10/2015
128,79 MSCI Japan
01/10/2015
128,19 MSCI Japan
30/09/2015
124,55 MSCI Japan
29/09/2015
121,17 MSCI Japan
28/09/2015
127,33 MSCI Japan
27/09/2015
127,40 MSCI Japan
26/09/2015
127,40 MSCI Japan
25/09/2015
127,40 MSCI Japan
24/09/2015
125,64 MSCI Japan
23/09/2015
128,58 MSCI Japan
22/09/2015
129,01 MSCI Japan
21/09/2015
127,40 MSCI Japan
20/09/2015
126,11 MSCI Japan
19/09/2015
126,11 MSCI Japan
18/09/2015
126,11 MSCI Japan
17/09/2015
128,95 MSCI Japan
16/09/2015
128,68 MSCI Japan
15/09/2015
126,95 MSCI Japan
14/09/2015
127,20 MSCI Japan
13/09/2015
128,65 MSCI Japan
12/09/2015
128,65 MSCI Japan
11/09/2015
128,65 MSCI Japan
10/09/2015
129,52 MSCI Japan
09/09/2015
132,59 MSCI Japan
08/09/2015
125,39 MSCI Japan
07/09/2015
128,57 MSCI Japan
06/09/2015
128,61 MSCI Japan
05/09/2015
128,61 MSCI Japan
04/09/2015
128,61 MSCI Japan
03/09/2015
129,06 MSCI Japan
02/09/2015
128,05 MSCI Japan
01/09/2015
129,56 MSCI Japan
31/08/2015
133,50 MSCI Japan
30/08/2015
134,47 MSCI Japan
29/08/2015
134,47 MSCI Japan
28/08/2015
134,47 MSCI Japan
27/08/2015
130,29 MSCI Japan
26/08/2015
128,70 MSCI Japan
25/08/2015
122,77 MSCI Japan
24/08/2015
130,82 MSCI Japan
23/08/2015
134,70 MSCI Japan
22/08/2015
134,70 MSCI Japan
21/08/2015
134,70 MSCI Japan
20/08/2015
138,88 MSCI Japan
19/08/2015
142,07 MSCI Japan
18/08/2015
143,61 MSCI Japan
17/08/2015
143,16 MSCI Japan
16/08/2015
141,72 MSCI Japan
15/08/2015
141,72 MSCI Japan
14/08/2015
141,72 MSCI Japan
13/08/2015
142,72 MSCI Japan
12/08/2015
142,60 MSCI Japan
11/08/2015
144,67 MSCI Japan
10/08/2015
146,62 MSCI Japan
09/08/2015
146,32 MSCI Japan
08/08/2015
146,32 MSCI Japan
07/08/2015
146,32 MSCI Japan
06/08/2015
146,00 MSCI Japan
05/08/2015
145,01 MSCI Japan
04/08/2015
144,54 MSCI Japan
03/08/2015
144,91 MSCI Japan
02/08/2015
144,94 MSCI Japan
01/08/2015
144,94 MSCI Japan
31/07/2015
144,94 MSCI Japan
30/07/2015
143,46 MSCI Japan
29/07/2015
141,81 MSCI Japan
28/07/2015
141,79 MSCI Japan
27/07/2015
142,87 MSCI Japan
26/07/2015
145,16 MSCI Japan
25/07/2015
145,16 MSCI Japan
24/07/2015
145,16 MSCI Japan
23/07/2015
144,78 MSCI Japan
22/07/2015
145,34 MSCI Japan
21/07/2015
147,71 MSCI Japan
20/07/2015
146,55 MSCI Japan
19/07/2015
146,40 MSCI Japan
18/07/2015
146,40 MSCI Japan
17/07/2015
146,40 MSCI Japan
16/07/2015
146,36 MSCI Japan
15/07/2015
143,34 MSCI Japan
14/07/2015
143,01 MSCI Japan
13/07/2015
140,59 MSCI Japan
12/07/2015
137,11 MSCI Japan
11/07/2015
137,11 MSCI Japan
10/07/2015
137,11 MSCI Japan
09/07/2015
139,95 MSCI Japan
08/07/2015
140,72 MSCI Japan
07/07/2015
144,42 MSCI Japan
06/07/2015
142,48 MSCI Japan
05/07/2015
144,00 MSCI Japan
04/07/2015
144,00 MSCI Japan
03/07/2015
144,00 MSCI Japan
02/07/2015
143,50 MSCI Japan
01/07/2015
142,21 MSCI Japan
30/06/2015
141,40 MSCI Japan
29/06/2015
141,43 MSCI Japan
28/06/2015
142,73 MSCI Japan
27/06/2015
142,73 MSCI Japan
26/06/2015
142,73 MSCI Japan
25/06/2015
143,26 MSCI Japan
24/06/2015
143,20 MSCI Japan
23/06/2015
143,63 MSCI Japan
22/06/2015
140,19 MSCI Japan
21/06/2015
139,68 MSCI Japan
20/06/2015
139,68 MSCI Japan
19/06/2015
139,68 MSCI Japan
18/06/2015
136,96 MSCI Japan
17/06/2015
138,57 MSCI Japan
16/06/2015
140,95 MSCI Japan
15/06/2015
141,90 MSCI Japan
14/06/2015
142,07 MSCI Japan
13/06/2015
142,07 MSCI Japan
12/06/2015
142,07 MSCI Japan
11/06/2015
141,24 MSCI Japan
10/06/2015
140,03 MSCI Japan
09/06/2015
139,03 MSCI Japan
08/06/2015
141,42 MSCI Japan
07/06/2015
140,86 MSCI Japan
06/06/2015
140,86 MSCI Japan
05/06/2015
140,86 MSCI Japan
04/06/2015
141,57 MSCI Japan
03/06/2015
144,06 MSCI Japan
02/06/2015
145,86 MSCI Japan
01/06/2015
146,96 MSCI Japan
31/05/2015
146,74 MSCI Japan
30/05/2015
146,74 MSCI Japan
29/05/2015
146,74 MSCI Japan
28/05/2015
147,59 MSCI Japan
27/05/2015
147,42 MSCI Japan
26/05/2015
147,27 MSCI Japan
25/05/2015
148,46 MSCI Japan
24/05/2015
144,88 MSCI Japan
23/05/2015
144,88 MSCI Japan
22/05/2015
144,88 MSCI Japan
21/05/2015
145,66 MSCI Japan
20/05/2015
145,42 MSCI Japan
19/05/2015
144,31 MSCI Japan
18/05/2015
142,19 MSCI Japan
17/05/2015
141,80 MSCI Japan
16/05/2015
141,80 MSCI Japan
15/05/2015
141,80 MSCI Japan
14/05/2015
139,37 MSCI Japan
13/05/2015
143,15 MSCI Japan
12/05/2015
141,78 MSCI Japan
11/05/2015
142,63 MSCI Japan
10/05/2015
141,01 MSCI Japan
09/05/2015
141,01 MSCI Japan
08/05/2015
141,01 MSCI Japan
07/05/2015
139,16 MSCI Japan
06/05/2015
141,32 MSCI Japan
05/05/2015
142,01 MSCI Japan
04/05/2015
141,38 MSCI Japan
03/05/2015
140,64 MSCI Japan
02/05/2015
140,64 MSCI Japan
01/05/2015
140,64 MSCI Japan
30/04/2015
141,68 MSCI Japan
29/04/2015
148,66 MSCI Japan
28/04/2015
149,85 MSCI Japan
27/04/2015
150,03 MSCI Japan
26/04/2015
150,18 MSCI Japan
25/04/2015
150,18 MSCI Japan
24/04/2015
150,18 MSCI Japan
23/04/2015
150,70 MSCI Japan
22/04/2015
150,44 MSCI Japan
21/04/2015
150,20 MSCI Japan
20/04/2015
147,64 MSCI Japan
19/04/2015
147,14 MSCI Japan
18/04/2015
147,14 MSCI Japan
17/04/2015
147,14 MSCI Japan
16/04/2015
149,13 MSCI Japan
15/04/2015
150,01 MSCI Japan
14/04/2015
150,53 MSCI Japan
13/04/2015
148,85 MSCI Japan
12/04/2015
149,10 MSCI Japan
11/04/2015
149,10 MSCI Japan
10/04/2015
149,10 MSCI Japan
09/04/2015
146,66 MSCI Japan
08/04/2015
145,33 MSCI Japan
07/04/2015
144,28 MSCI Japan
06/04/2015
144,34 MSCI Japan
05/04/2015
143,79 MSCI Japan
04/04/2015
143,79 MSCI Japan
03/04/2015
143,79 MSCI Japan
02/04/2015
142,93 MSCI Japan
01/04/2015
141,73 MSCI Japan
31/03/2015
142,64 MSCI Japan
30/03/2015
142,99 MSCI Japan
29/03/2015
143,52 MSCI Japan
28/03/2015
143,52 MSCI Japan
27/03/2015
143,52 MSCI Japan
26/03/2015
142,57 MSCI Japan
25/03/2015
144,15 MSCI Japan
24/03/2015
143,48 MSCI Japan
23/03/2015
144,59 MSCI Japan
22/03/2015
144,70 MSCI Japan
21/03/2015
144,70 MSCI Japan
20/03/2015
144,70 MSCI Japan
19/03/2015
144,82 MSCI Japan
18/03/2015
146,58 MSCI Japan
17/03/2015
144,39 MSCI Japan
16/03/2015
144,18 MSCI Japan
15/03/2015
144,35 MSCI Japan
14/03/2015
144,35 MSCI Japan
13/03/2015
144,35 MSCI Japan
12/03/2015
142,36 MSCI Japan
11/03/2015
140,65 MSCI Japan
10/03/2015
138,81 MSCI Japan
09/03/2015
137,96 MSCI Japan
08/03/2015
137,67 MSCI Japan
07/03/2015
137,67 MSCI Japan
06/03/2015
137,67 MSCI Japan
05/03/2015
135,82 MSCI Japan
04/03/2015
135,07 MSCI Japan
03/03/2015
135,58 MSCI Japan
02/03/2015
134,05 MSCI Japan
01/03/2015
134,47 MSCI Japan
28/02/2015
134,47 MSCI Japan
27/02/2015
134,47 MSCI Japan
26/02/2015
133,54 MSCI Japan
25/02/2015
132,53 MSCI Japan
24/02/2015
132,43 MSCI Japan
23/02/2015
132,64 MSCI Japan
22/02/2015
132,49 MSCI Japan
21/02/2015
132,49 MSCI Japan
20/02/2015
132,49 MSCI Japan
19/02/2015
130,71 MSCI Japan
18/02/2015
129,75 MSCI Japan
17/02/2015
127,52 MSCI Japan
16/02/2015
127,97 MSCI Japan
15/02/2015
127,21 MSCI Japan
14/02/2015
127,21 MSCI Japan
13/02/2015
127,21 MSCI Japan
12/02/2015
127,50 MSCI Japan
11/02/2015
124,16 MSCI Japan
10/02/2015
125,50 MSCI Japan
09/02/2015
126,26 MSCI Japan
08/02/2015
123,28 MSCI Japan
07/02/2015
123,28 MSCI Japan
06/02/2015
123,28 MSCI Japan
05/02/2015
124,58 MSCI Japan
04/02/2015
124,77 MSCI Japan
03/02/2015
123,25 MSCI Japan
02/02/2015
125,69 MSCI Japan
01/02/2015
126,05 MSCI Japan
31/01/2015
126,05 MSCI Japan
30/01/2015
126,05 MSCI Japan
29/01/2015
125,32 MSCI Japan
28/01/2015
126,87 MSCI Japan
27/01/2015
127,41 MSCI Japan
26/01/2015
124,89 MSCI Japan
25/01/2015
126,25 MSCI Japan
24/01/2015
126,25 MSCI Japan
23/01/2015
126,25 MSCI Japan
22/01/2015
120,33 MSCI Japan
21/01/2015
120,87 MSCI Japan
20/01/2015
121,06 MSCI Japan
19/01/2015
119,38 MSCI Japan
18/01/2015
118,71 MSCI Japan
17/01/2015
118,71 MSCI Japan
16/01/2015
118,71 MSCI Japan
15/01/2015
119,27 MSCI Japan
14/01/2015
116,98 MSCI Japan
13/01/2015
116,82 MSCI Japan
12/01/2015
116,94 MSCI Japan
11/01/2015
116,64 MSCI Japan
10/01/2015
116,64 MSCI Japan
09/01/2015
116,64 MSCI Japan
08/01/2015
115,95 MSCI Japan
07/01/2015
114,01 MSCI Japan
06/01/2015
113,98 MSCI Japan
05/01/2015
116,52 MSCI Japan
04/01/2015
115,33 MSCI Japan
03/01/2015
115,33 MSCI Japan
02/01/2015
115,33 MSCI Japan
01/01/2015
114,69 MSCI Japan
31/12/2014
114,69 MSCI Japan
30/12/2014
115,01 MSCI Japan
29/12/2014
115,01 MSCI Japan
28/12/2014
115,23 MSCI Japan
27/12/2014
115,23 MSCI Japan
26/12/2014
115,23 MSCI Japan
25/12/2014
114,68 MSCI Japan
24/12/2014
115,03 MSCI Japan
23/12/2014
113,83 MSCI Japan
22/12/2014
114,15 MSCI Japan
21/12/2014
114,11 MSCI Japan
20/12/2014
114,11 MSCI Japan
19/12/2014
114,11 MSCI Japan
18/12/2014
111,76 MSCI Japan
17/12/2014
109,70 MSCI Japan
16/12/2014
109,25 MSCI Japan
15/12/2014
111,24 MSCI Japan
14/12/2014
112,63 MSCI Japan
13/12/2014
112,63 MSCI Japan
12/12/2014
112,63 MSCI Japan
11/12/2014
111,72 MSCI Japan
10/12/2014
113,52 MSCI Japan
09/12/2014
116,09 MSCI Japan
08/12/2014
116,15 MSCI Japan
07/12/2014
114,55 MSCI Japan
06/12/2014
114,55 MSCI Japan
05/12/2014
114,55 MSCI Japan
04/12/2014
116,20 MSCI Japan
03/12/2014
115,22 MSCI Japan
02/12/2014
114,71 MSCI Japan
01/12/2014
114,61 MSCI Japan
30/11/2014
113,17 MSCI Japan
29/11/2014
113,17 MSCI Japan
28/11/2014
113,17 MSCI Japan
27/11/2014
112,51 MSCI Japan
26/11/2014
114,02 MSCI Japan
25/11/2014
114,51 MSCI Japan
24/11/2014
113,35 MSCI Japan
23/11/2014
114,04 MSCI Japan
22/11/2014
114,04 MSCI Japan
21/11/2014
114,04 MSCI Japan
20/11/2014
112,25 MSCI Japan
19/11/2014
112,57 MSCI Japan
18/11/2014
113,64 MSCI Japan
17/11/2014
111,62 MSCI Japan
16/11/2014
114,93 MSCI Japan
15/11/2014
114,93 MSCI Japan
14/11/2014
114,93 MSCI Japan
13/11/2014
114,57 MSCI Japan
12/11/2014
114,05 MSCI Japan
11/11/2014
113,52 MSCI Japan
10/11/2014
112,72 MSCI Japan
09/11/2014
113,61 MSCI Japan
08/11/2014
113,61 MSCI Japan
07/11/2014
113,61 MSCI Japan
06/11/2014
112,13 MSCI Japan
05/11/2014
113,92 MSCI Japan
04/11/2014
114,58 MSCI Japan
03/11/2014
110,68 MSCI Japan
02/11/2014
112,46 MSCI Japan
01/11/2014
112,46 MSCI Japan
31/10/2014
112,46 MSCI Japan
30/10/2014
110,18 MSCI Japan
29/10/2014
109,04 MSCI Japan
28/10/2014
107,45 MSCI Japan
27/10/2014
108,50 MSCI Japan
26/10/2014
107,18 MSCI Japan
25/10/2014
107,18 MSCI Japan
24/10/2014
107,18 MSCI Japan
23/10/2014
106,21 MSCI Japan
22/10/2014
107,24 MSCI Japan
21/10/2014
104,60 MSCI Japan
20/10/2014
105,95 MSCI Japan
19/10/2014
101,67 MSCI Japan
18/10/2014
101,67 MSCI Japan
17/10/2014
101,67 MSCI Japan
16/10/2014
104,46 MSCI Japan
15/10/2014
107,45 MSCI Japan
14/10/2014
106,02 MSCI Japan
13/10/2014
107,98 MSCI Japan
12/10/2014
107,77 MSCI Japan
11/10/2014
107,77 MSCI Japan
10/10/2014
107,77 MSCI Japan
09/10/2014
108,15 MSCI Japan
08/10/2014
109,88 MSCI Japan
07/10/2014
111,58 MSCI Japan
06/10/2014
111,46 MSCI Japan
05/10/2014
109,27 MSCI Japan
04/10/2014
109,27 MSCI Japan
03/10/2014
109,27 MSCI Japan
02/10/2014
110,27 MSCI Japan
01/10/2014
112,64 MSCI Japan
30/09/2014
113,41 MSCI Japan
29/09/2014
113,66 MSCI Japan
28/09/2014
113,05 MSCI Japan
27/09/2014
113,05 MSCI Japan
26/09/2014
113,05 MSCI Japan
25/09/2014
114,32 MSCI Japan
24/09/2014
111,48 MSCI Japan
23/09/2014
111,29 MSCI Japan
22/09/2014
111,56 MSCI Japan
21/09/2014
111,59 MSCI Japan
20/09/2014
111,59 MSCI Japan
19/09/2014
111,59 MSCI Japan
18/09/2014
110,53 MSCI Japan
17/09/2014
109,81 MSCI Japan
16/09/2014
110,64 MSCI Japan
15/09/2014
111,21 MSCI Japan
14/09/2014
110,90 MSCI Japan
13/09/2014
110,90 MSCI Japan
12/09/2014
110,90 MSCI Japan
11/09/2014
111,19 MSCI Japan
10/09/2014
110,86 MSCI Japan
09/09/2014
110,93 MSCI Japan
08/09/2014
111,29 MSCI Japan
07/09/2014
111,39 MSCI Japan
06/09/2014
111,39 MSCI Japan
05/09/2014
111,39 MSCI Japan
04/09/2014
110,84 MSCI Japan
03/09/2014
110,24 MSCI Japan
02/09/2014
109,94 MSCI Japan
01/09/2014
109,42 MSCI Japan
31/08/2014
108,98 MSCI Japan
30/08/2014
108,98 MSCI Japan
29/08/2014
108,98 MSCI Japan
28/08/2014
109,42 MSCI Japan
27/08/2014
109,75 MSCI Japan
26/08/2014
109,44 MSCI Japan
25/08/2014
110,02 MSCI Japan
24/08/2014
108,92 MSCI Japan
23/08/2014
108,92 MSCI Japan
22/08/2014
108,92 MSCI Japan
21/08/2014
109,69 MSCI Japan
20/08/2014
109,00 MSCI Japan
19/08/2014
109,04 MSCI Japan
18/08/2014
108,30 MSCI Japan
17/08/2014
108,46 MSCI Japan
16/08/2014
108,46 MSCI Japan
15/08/2014
108,46 MSCI Japan
14/08/2014
108,52 MSCI Japan
13/08/2014
107,97 MSCI Japan
12/08/2014
107,90 MSCI Japan
11/08/2014
107,19 MSCI Japan
10/08/2014
105,41 MSCI Japan
09/08/2014
105,41 MSCI Japan
08/08/2014
105,41 MSCI Japan
07/08/2014
107,85 MSCI Japan
06/08/2014
107,35 MSCI Japan
05/08/2014
107,60 MSCI Japan
04/08/2014
108,73 MSCI Japan
03/08/2014
109,42 MSCI Japan
02/08/2014
109,42 MSCI Japan
01/08/2014
109,42 MSCI Japan
31/07/2014
109,81 MSCI Japan
30/07/2014
109,86 MSCI Japan
29/07/2014
110,11 MSCI Japan
28/07/2014
110,13 MSCI Japan
27/07/2014
109,62 MSCI Japan
26/07/2014
109,62 MSCI Japan
25/07/2014
109,62 MSCI Japan
24/07/2014
108,42 MSCI Japan
23/07/2014
108,99 MSCI Japan
22/07/2014
108,98 MSCI Japan
21/07/2014
108,12 MSCI Japan
20/07/2014
107,99 MSCI Japan
19/07/2014
107,99 MSCI Japan
18/07/2014
107,99 MSCI Japan
17/07/2014
108,68 MSCI Japan
16/07/2014
108,53 MSCI Japan
15/07/2014
107,84 MSCI Japan
14/07/2014
107,12 MSCI Japan
13/07/2014
106,78 MSCI Japan
12/07/2014
106,78 MSCI Japan
11/07/2014
106,78 MSCI Japan
10/07/2014
107,12 MSCI Japan
09/07/2014
107,66 MSCI Japan
08/07/2014
108,27 MSCI Japan
07/07/2014
108,38 MSCI Japan
06/07/2014
108,63 MSCI Japan
05/07/2014
108,63 MSCI Japan
04/07/2014
108,63 MSCI Japan
03/07/2014
107,51 MSCI Japan
02/07/2014
108,10 MSCI Japan
01/07/2014
107,68 MSCI Japan
30/06/2014
106,95 MSCI Japan
29/06/2014
106,53 MSCI Japan
28/06/2014
106,53 MSCI Japan
27/06/2014
106,53 MSCI Japan
26/06/2014
107,32 MSCI Japan
25/06/2014
106,69 MSCI Japan
24/06/2014
106,95 MSCI Japan
23/06/2014
107,38 MSCI Japan
22/06/2014
107,39 MSCI Japan
21/06/2014
107,39 MSCI Japan
20/06/2014
107,39 MSCI Japan
19/06/2014
107,44 MSCI Japan
18/06/2014
105,78 MSCI Japan
17/06/2014
104,77 MSCI Japan
16/06/2014
105,11 MSCI Japan
15/06/2014
105,71 MSCI Japan
14/06/2014
105,71 MSCI Japan
13/06/2014
105,71 MSCI Japan
12/06/2014
105,53 MSCI Japan
11/06/2014
105,40 MSCI Japan
10/06/2014
104,05 MSCI Japan
09/06/2014
103,94 MSCI Japan
08/06/2014
103,67 MSCI Japan
07/06/2014
103,67 MSCI Japan
06/06/2014
103,67 MSCI Japan
05/06/2014
104,21 MSCI Japan
04/06/2014
103,72 MSCI Japan
03/06/2014
103,31 MSCI Japan
02/06/2014
103,12 MSCI Japan
01/06/2014
102,01 MSCI Japan
31/05/2014
102,01 MSCI Japan
30/05/2014
102,01 MSCI Japan
29/05/2014
102,08 MSCI Japan
28/05/2014
101,68 MSCI Japan
27/05/2014
100,91 MSCI Japan
26/05/2014
101,05 MSCI Japan
25/05/2014
100,00 MSCI Japan
24/05/2014
100,00 Act. Japon
24/05/2017
150,50 Act. Japon
23/05/2017
150,05 Act. Japon
22/05/2017
149,91 Act. Japon
21/05/2017
149,79 Act. Japon
20/05/2017
149,79 Act. Japon
19/05/2017
149,79 Act. Japon
18/05/2017
150,56 Act. Japon
17/05/2017
151,10 Act. Japon
16/05/2017
151,09 Act. Japon
15/05/2017
151,73 Act. Japon
14/05/2017
152,64 Act. Japon
13/05/2017
152,64 Act. Japon
12/05/2017
152,64 Act. Japon
11/05/2017
153,08 Act. Japon
10/05/2017
152,78 Act. Japon
09/05/2017
152,26 Act. Japon
08/05/2017
152,97 Act. Japon
07/05/2017
150,58 Act. Japon
06/05/2017
150,58 Act. Japon
05/05/2017
150,58 Act. Japon
04/05/2017
150,50 Act. Japon
03/05/2017
150,83 Act. Japon
02/05/2017
150,89 Act. Japon
01/05/2017
150,02 Act. Japon
30/04/2017
149,97 Act. Japon
29/04/2017
149,97 Act. Japon
28/04/2017
149,97 Act. Japon
27/04/2017
150,90 Act. Japon
26/04/2017
150,79 Act. Japon
25/04/2017
149,92 Act. Japon
24/04/2017
149,44 Act. Japon
23/04/2017
151,11 Act. Japon
22/04/2017
151,11 Act. Japon
21/04/2017
151,11 Act. Japon
20/04/2017
149,14 Act. Japon
19/04/2017
149,39 Act. Japon
18/04/2017
149,94 Act. Japon
17/04/2017
149,98 Act. Japon
16/04/2017
149,93 Act. Japon
15/04/2017
149,93 Act. Japon
14/04/2017
149,93 Act. Japon
13/04/2017
149,98 Act. Japon
12/04/2017
150,75 Act. Japon
11/04/2017
151,46 Act. Japon
10/04/2017
151,41 Act. Japon
09/04/2017
150,59 Act. Japon
08/04/2017
150,59 Act. Japon
07/04/2017
150,59 Act. Japon
06/04/2017
149,12 Act. Japon
05/04/2017
151,01 Act. Japon
04/04/2017
151,78 Act. Japon
03/04/2017
152,14 Act. Japon
02/04/2017
150,97 Act. Japon
01/04/2017
150,97 Act. Japon
31/03/2017
150,97 Act. Japon
30/03/2017
152,10 Act. Japon
29/03/2017
153,47 Act. Japon
28/03/2017
151,99 Act. Japon
27/03/2017
149,87 Act. Japon
26/03/2017
151,59 Act. Japon
25/03/2017
151,59 Act. Japon
24/03/2017
151,59 Act. Japon
23/03/2017
150,91 Act. Japon
22/03/2017
150,40 Act. Japon
21/03/2017
151,97 Act. Japon
20/03/2017
152,54 Act. Japon
19/03/2017
152,53 Act. Japon
18/03/2017
152,53 Act. Japon
17/03/2017
152,53 Act. Japon
16/03/2017
152,95 Act. Japon
15/03/2017
152,48 Act. Japon
14/03/2017
152,46 Act. Japon
13/03/2017
152,42 Act. Japon
12/03/2017
152,21 Act. Japon
11/03/2017
152,21 Act. Japon
10/03/2017
152,21 Act. Japon
09/03/2017
151,75 Act. Japon
08/03/2017
151,79 Act. Japon
07/03/2017
152,26 Act. Japon
06/03/2017
152,34 Act. Japon
05/03/2017
152,41 Act. Japon
04/03/2017
152,41 Act. Japon
03/03/2017
152,41 Act. Japon
02/03/2017
153,67 Act. Japon
01/03/2017
153,14 Act. Japon
28/02/2017
152,27 Act. Japon
27/02/2017
152,13 Act. Japon
26/02/2017
153,49 Act. Japon
25/02/2017
153,49 Act. Japon
24/02/2017
153,49 Act. Japon
23/02/2017
153,86 Act. Japon
22/02/2017
154,27 Act. Japon
21/02/2017
153,42 Act. Japon
20/02/2017
152,17 Act. Japon
19/02/2017
151,86 Act. Japon
18/02/2017
151,86 Act. Japon
17/02/2017
151,86 Act. Japon
16/02/2017
151,65 Act. Japon
15/02/2017
151,93 Act. Japon
14/02/2017
150,95 Act. Japon
13/02/2017
151,96 Act. Japon
12/02/2017
151,44 Act. Japon
11/02/2017
151,44 Act. Japon
10/02/2017
151,44 Act. Japon
09/02/2017
148,94 Act. Japon
08/02/2017
150,46 Act. Japon
07/02/2017
149,32 Act. Japon
06/02/2017
149,06 Act. Japon
05/02/2017
147,86 Act. Japon
04/02/2017
147,86 Act. Japon
03/02/2017
147,86 Act. Japon
02/02/2017
147,28 Act. Japon
01/02/2017
148,15 Act. Japon
31/01/2017
147,93 Act. Japon
30/01/2017
149,93 Act. Japon
29/01/2017
149,44 Act. Japon
28/01/2017
149,44 Act. Japon
27/01/2017
149,44 Act. Japon
26/01/2017
149,76 Act. Japon
25/01/2017
148,00 Act. Japon
24/01/2017
146,52 Act. Japon
23/01/2017
147,19 Act. Japon
22/01/2017
148,07 Act. Japon
21/01/2017
148,07 Act. Japon
20/01/2017
148,07 Act. Japon
19/01/2017
147,85 Act. Japon
18/01/2017
147,74 Act. Japon
17/01/2017
147,32 Act. Japon
16/01/2017
149,37 Act. Japon
15/01/2017
149,59 Act. Japon
14/01/2017
149,59 Act. Japon
13/01/2017
149,59 Act. Japon
12/01/2017
149,11 Act. Japon
11/01/2017
150,03 Act. Japon
10/01/2017
149,02 Act. Japon
09/01/2017
149,64 Act. Japon
08/01/2017
149,59 Act. Japon
07/01/2017
149,59 Act. Japon
06/01/2017
149,59 Act. Japon
05/01/2017
150,42 Act. Japon
04/01/2017
150,08 Act. Japon
03/01/2017
146,66 Act. Japon
02/01/2017
146,20 Act. Japon
01/01/2017
146,12 Act. Japon
31/12/2016
146,12 Act. Japon
30/12/2016
146,12 Act. Japon
29/12/2016
147,25 Act. Japon
28/12/2016
148,62 Act. Japon
27/12/2016
148,19 Act. Japon
26/12/2016
148,47 Act. Japon
25/12/2016
148,48 Act. Japon
24/12/2016
148,48 Act. Japon
23/12/2016
148,48 Act. Japon
22/12/2016
148,41 Act. Japon
21/12/2016
148,88 Act. Japon
20/12/2016
149,60 Act. Japon
19/12/2016
149,42 Act. Japon
18/12/2016
148,39 Act. Japon
17/12/2016
148,39 Act. Japon
16/12/2016
148,39 Act. Japon
15/12/2016
147,94 Act. Japon
14/12/2016
148,04 Act. Japon
13/12/2016
148,25 Act. Japon
12/12/2016
147,38 Act. Japon
11/12/2016
148,03 Act. Japon
10/12/2016
148,03 Act. Japon
09/12/2016
148,03 Act. Japon
08/12/2016
146,13 Act. Japon
07/12/2016
143,98 Act. Japon
06/12/2016
142,77 Act. Japon
05/12/2016
142,08 Act. Japon
04/12/2016
143,90 Act. Japon
03/12/2016
143,90 Act. Japon
02/12/2016
143,90 Act. Japon
01/12/2016
144,52 Act. Japon
30/11/2016
144,25 Act. Japon
29/11/2016
145,11 Act. Japon
28/11/2016
145,63 Act. Japon
27/11/2016
144,61 Act. Japon
26/11/2016
144,61 Act. Japon
25/11/2016
144,61 Act. Japon
24/11/2016
144,56 Act. Japon
23/11/2016
144,77 Act. Japon
22/11/2016
144,94 Act. Japon
21/11/2016
144,64 Act. Japon
20/11/2016
144,06 Act. Japon
19/11/2016
144,06 Act. Japon
18/11/2016
144,06 Act. Japon
17/11/2016
143,55 Act. Japon
16/11/2016
143,25 Act. Japon
15/11/2016
141,90 Act. Japon
14/11/2016
142,00 Act. Japon
13/11/2016
140,29 Act. Japon
12/11/2016
140,29 Act. Japon
11/11/2016
140,29 Act. Japon
10/11/2016
140,13 Act. Japon
09/11/2016
135,31 Act. Japon
08/11/2016
138,75 Act. Japon
07/11/2016
139,17 Act. Japon
06/11/2016
138,54 Act. Japon
05/11/2016
138,54 Act. Japon
04/11/2016
138,54 Act. Japon
03/11/2016
140,26 Act. Japon
02/11/2016
140,18 Act. Japon
01/11/2016
142,14 Act. Japon
31/10/2016
142,40 Act. Japon
30/10/2016
142,31 Act. Japon
29/10/2016
142,31 Act. Japon
28/10/2016
142,31 Act. Japon
27/10/2016
141,98 Act. Japon
26/10/2016
142,54 Act. Japon
25/10/2016
142,45 Act. Japon
24/10/2016
141,83 Act. Japon
23/10/2016
141,85 Act. Japon
22/10/2016
141,85 Act. Japon
21/10/2016
141,85 Act. Japon
20/10/2016
141,53 Act. Japon
19/10/2016
140,62 Act. Japon
18/10/2016
139,63 Act. Japon
17/10/2016
138,94 Act. Japon
16/10/2016
138,12 Act. Japon
15/10/2016
138,12 Act. Japon
14/10/2016
138,12 Act. Japon
13/10/2016
137,89 Act. Japon
12/10/2016
137,90 Act. Japon
11/10/2016
138,67 Act. Japon
10/10/2016
137,65 Act. Japon
09/10/2016
137,57 Act. Japon
08/10/2016
137,57 Act. Japon
07/10/2016
137,57 Act. Japon
06/10/2016
137,31 Act. Japon
05/10/2016
137,14 Act. Japon
04/10/2016
137,59 Act. Japon
03/10/2016
137,26 Act. Japon
02/10/2016
137,20 Act. Japon
01/10/2016
137,20 Act. Japon
30/09/2016
137,20 Act. Japon
29/09/2016
138,30 Act. Japon
28/09/2016
138,27 Act. Japon
27/09/2016
139,21 Act. Japon
26/09/2016
137,33 Act. Japon
25/09/2016
138,68 Act. Japon
24/09/2016
138,68 Act. Japon
23/09/2016
138,68 Act. Japon
22/09/2016
139,16 Act. Japon
21/09/2016
139,32 Act. Japon
20/09/2016
134,97 Act. Japon
19/09/2016
133,98 Act. Japon
18/09/2016
133,67 Act. Japon
17/09/2016
133,67 Act. Japon
16/09/2016
133,67 Act. Japon
15/09/2016
132,11 Act. Japon
14/09/2016
133,00 Act. Japon
13/09/2016
134,31 Act. Japon
12/09/2016
134,70 Act. Japon
11/09/2016
135,69 Act. Japon
10/09/2016
135,69 Act. Japon
09/09/2016
135,69 Act. Japon
08/09/2016
136,71 Act. Japon
07/09/2016
137,63 Act. Japon
06/09/2016
137,02 Act. Japon
05/09/2016
136,03 Act. Japon
04/09/2016
135,12 Act. Japon
03/09/2016
135,12 Act. Japon
02/09/2016
135,12 Act. Japon
01/09/2016
135,31 Act. Japon
31/08/2016
135,09 Act. Japon
30/08/2016
134,22 Act. Japon
29/08/2016
133,98 Act. Japon
28/08/2016
132,73 Act. Japon
27/08/2016
132,73 Act. Japon
26/08/2016
132,73 Act. Japon
25/08/2016
134,08 Act. Japon
24/08/2016
134,76 Act. Japon
23/08/2016
133,58 Act. Japon
22/08/2016
133,94 Act. Japon
21/08/2016
133,34 Act. Japon
20/08/2016
133,34 Act. Japon
19/08/2016
133,34 Act. Japon
18/08/2016
132,95 Act. Japon
17/08/2016
134,95 Act. Japon
16/08/2016
134,43 Act. Japon
15/08/2016
136,23 Act. Japon
14/08/2016
136,32 Act. Japon
13/08/2016
136,32 Act. Japon
12/08/2016
136,32 Act. Japon
11/08/2016
135,79 Act. Japon
10/08/2016
135,72 Act. Japon
09/08/2016
135,79 Act. Japon
08/08/2016
134,38 Act. Japon
07/08/2016
132,74 Act. Japon
06/08/2016
132,74 Act. Japon
05/08/2016
132,74 Act. Japon
04/08/2016
132,92 Act. Japon
03/08/2016
131,54 Act. Japon
02/08/2016
133,56 Act. Japon
01/08/2016
135,10 Act. Japon
31/07/2016
134,94 Act. Japon
30/07/2016
134,94 Act. Japon
29/07/2016
134,94 Act. Japon
28/07/2016
132,33 Act. Japon
27/07/2016
133,62 Act. Japon
26/07/2016
133,31 Act. Japon
25/07/2016
133,36 Act. Japon
24/07/2016
133,25 Act. Japon
23/07/2016
133,25 Act. Japon
22/07/2016
133,25 Act. Japon
21/07/2016
134,19 Act. Japon
20/07/2016
133,30 Act. Japon
19/07/2016
133,19 Act. Japon
18/07/2016
131,89 Act. Japon
17/07/2016
131,59 Act. Japon
16/07/2016
131,59 Act. Japon
15/07/2016
131,59 Act. Japon
14/07/2016
131,38 Act. Japon
13/07/2016
131,82 Act. Japon
12/07/2016
131,23 Act. Japon
11/07/2016
130,05 Act. Japon
10/07/2016
127,25 Act. Japon
09/07/2016
127,25 Act. Japon
08/07/2016
127,25 Act. Japon
07/07/2016
127,92 Act. Japon
06/07/2016
128,94 Act. Japon
05/07/2016
129,66 Act. Japon
04/07/2016
129,62 Act. Japon
03/07/2016
128,94 Act. Japon
02/07/2016
128,93 Act. Japon
01/07/2016
128,93 Act. Japon
30/06/2016
128,31 Act. Japon
29/06/2016
128,62 Act. Japon
28/06/2016
126,86 Act. Japon
27/06/2016
127,83 Act. Japon
26/06/2016
124,96 Act. Japon
25/06/2016
125,04 Act. Japon
24/06/2016
125,04 Act. Japon
23/06/2016
128,03 Act. Japon
22/06/2016
128,27 Act. Japon
21/06/2016
129,05 Act. Japon
20/06/2016
127,51 Act. Japon
19/06/2016
125,58 Act. Japon
18/06/2016
125,57 Act. Japon
17/06/2016
125,57 Act. Japon
16/06/2016
125,39 Act. Japon
15/06/2016
126,51 Act. Japon
14/06/2016
126,16 Act. Japon
13/06/2016
126,74 Act. Japon
12/06/2016
129,89 Act. Japon
11/06/2016
129,90 Act. Japon
10/06/2016
129,90 Act. Japon
09/06/2016
130,83 Act. Japon
08/06/2016
131,27 Act. Japon
07/06/2016
130,13 Act. Japon
06/06/2016
129,71 Act. Japon
05/06/2016
130,37 Act. Japon
04/06/2016
130,37 Act. Japon
03/06/2016
130,37 Act. Japon
02/06/2016
129,61 Act. Japon
01/06/2016
131,64 Act. Japon
31/05/2016
132,12 Act. Japon
30/05/2016
130,76 Act. Japon
29/05/2016
130,46 Act. Japon
28/05/2016
130,45 Act. Japon
27/05/2016
130,45 Act. Japon
26/05/2016
129,52 Act. Japon
25/05/2016
129,59 Act. Japon
24/05/2016
128,39 Act. Japon
23/05/2016
129,07 Act. Japon
22/05/2016
128,69 Act. Japon
21/05/2016
128,69 Act. Japon
20/05/2016
128,69 Act. Japon
19/05/2016
128,46 Act. Japon
18/05/2016
128,41 Act. Japon
17/05/2016
128,03 Act. Japon
16/05/2016
127,02 Act. Japon
15/05/2016
126,91 Act. Japon
14/05/2016
126,91 Act. Japon
13/05/2016
126,91 Act. Japon
12/05/2016
127,52 Act. Japon
11/05/2016
127,42 Act. Japon
10/05/2016
127,40 Act. Japon
09/05/2016
125,59 Act. Japon
08/05/2016
125,51 Act. Japon
07/05/2016
125,51 Act. Japon
06/05/2016
125,51 Act. Japon
05/05/2016
125,96 Act. Japon
04/05/2016
125,88 Act. Japon
03/05/2016
125,96 Act. Japon
02/05/2016
126,36 Act. Japon
01/05/2016
128,35 Act. Japon
30/04/2016
128,35 Act. Japon
29/04/2016
128,35 Act. Japon
28/04/2016
128,74 Act. Japon
27/04/2016
130,37 Act. Japon
26/04/2016
131,33 Act. Japon
25/04/2016
132,63 Act. Japon
24/04/2016
133,38 Act. Japon
23/04/2016
133,36 Act. Japon
22/04/2016
133,36 Act. Japon
21/04/2016
132,90 Act. Japon
20/04/2016
130,68 Act. Japon
19/04/2016
130,21 Act. Japon
18/04/2016
127,70 Act. Japon
17/04/2016
130,53 Act. Japon
16/04/2016
130,54 Act. Japon
15/04/2016
130,54 Act. Japon
14/04/2016
131,60 Act. Japon
13/04/2016
128,24 Act. Japon
12/04/2016
124,71 Act. Japon
11/04/2016
123,05 Act. Japon
10/04/2016
123,41 Act. Japon
09/04/2016
123,39 Act. Japon
08/04/2016
123,39 Act. Japon
07/04/2016
122,15 Act. Japon
06/04/2016
120,26 Act. Japon
05/04/2016
119,76 Act. Japon
04/04/2016
121,88 Act. Japon
03/04/2016
121,32 Act. Japon
02/04/2016
121,38 Act. Japon
01/04/2016
121,38 Act. Japon
31/03/2016
125,18 Act. Japon
30/03/2016
126,68 Act. Japon
29/03/2016
128,43 Act. Japon
28/03/2016
126,85 Act. Japon
27/03/2016
126,79 Act. Japon
26/03/2016
126,79 Act. Japon
25/03/2016
126,79 Act. Japon
24/03/2016
126,72 Act. Japon
23/03/2016
127,17 Act. Japon
22/03/2016
128,19 Act. Japon
21/03/2016
125,88 Act. Japon
20/03/2016
125,75 Act. Japon
19/03/2016
125,76 Act. Japon
18/03/2016
125,76 Act. Japon
17/03/2016
126,51 Act. Japon
16/03/2016
127,17 Act. Japon
15/03/2016
128,31 Act. Japon
14/03/2016
128,46 Act. Japon
13/03/2016
126,73 Act. Japon
12/03/2016
126,73 Act. Japon
11/03/2016
126,73 Act. Japon
10/03/2016
127,41 Act. Japon
09/03/2016
126,22 Act. Japon
08/03/2016
126,90 Act. Japon
07/03/2016
128,12 Act. Japon
06/03/2016
129,10 Act. Japon
05/03/2016
129,10 Act. Japon
04/03/2016
129,10 Act. Japon
03/03/2016
129,17 Act. Japon
02/03/2016
127,90 Act. Japon
01/03/2016
124,15 Act. Japon
29/02/2016
123,51 Act. Japon
28/02/2016
123,49 Act. Japon
27/02/2016
123,49 Act. Japon
26/02/2016
123,49 Act. Japon
25/02/2016
123,24 Act. Japon
24/02/2016
122,12 Act. Japon
23/02/2016
122,36 Act. Japon
22/02/2016
122,15 Act. Japon
21/02/2016
120,70 Act. Japon
20/02/2016
120,72 Act. Japon
19/02/2016
120,72 Act. Japon
18/02/2016
121,77 Act. Japon
17/02/2016
118,75 Act. Japon
16/02/2016
119,31 Act. Japon
15/02/2016
118,28 Act. Japon
14/02/2016
111,04 Act. Japon
13/02/2016
111,08 Act. Japon
12/02/2016
111,08 Act. Japon
11/02/2016
114,94 Act. Japon
10/02/2016
115,29 Act. Japon
09/02/2016
118,04 Act. Japon
08/02/2016
124,43 Act. Japon
07/02/2016
123,24 Act. Japon
06/02/2016
123,27 Act. Japon
05/02/2016
123,29 Act. Japon
04/02/2016
124,42 Act. Japon
03/02/2016
126,88 Act. Japon
02/02/2016
129,91 Act. Japon
01/02/2016
130,91 Act. Japon
31/01/2016
128,49 Act. Japon
30/01/2016
128,45 Act. Japon
29/01/2016
128,45 Act. Japon
28/01/2016
126,58 Act. Japon
27/01/2016
127,70 Act. Japon
26/01/2016
125,05 Act. Japon
25/01/2016
127,41 Act. Japon
24/01/2016
126,34 Act. Japon
23/01/2016
126,24 Act. Japon
22/01/2016
126,24 Act. Japon
21/01/2016
120,40 Act. Japon
20/01/2016
123,28 Act. Japon
19/01/2016
127,25 Act. Japon
18/01/2016
127,36 Act. Japon
17/01/2016
128,17 Act. Japon
16/01/2016
128,18 Act. Japon
15/01/2016
128,18 Act. Japon
14/01/2016
128,68 Act. Japon
13/01/2016
131,95 Act. Japon
12/01/2016
129,12 Act. Japon
11/01/2016
132,04 Act. Japon
10/01/2016
132,22 Act. Japon
09/01/2016
132,24 Act. Japon
08/01/2016
132,24 Act. Japon
07/01/2016
133,53 Act. Japon
06/01/2016
136,75 Act. Japon
05/01/2016
138,08 Act. Japon
04/01/2016
136,97 Act. Japon
03/01/2016
138,82 Act. Japon
02/01/2016
138,82 Act. Japon
01/01/2016
138,82 Act. Japon
31/12/2015
138,82 Act. Japon
30/12/2015
138,68 Act. Japon
29/12/2015
138,07 Act. Japon
28/12/2015
136,67 Act. Japon
27/12/2015
136,52 Act. Japon
26/12/2015
136,52 Act. Japon
25/12/2015
136,52 Act. Japon
24/12/2015
136,52 Act. Japon
23/12/2015
136,88 Act. Japon
22/12/2015
136,57 Act. Japon
21/12/2015
136,87 Act. Japon
20/12/2015
137,62 Act. Japon
19/12/2015
137,65 Act. Japon
18/12/2015
137,65 Act. Japon
17/12/2015
139,04 Act. Japon
16/12/2015
136,88 Act. Japon
15/12/2015
133,90 Act. Japon
14/12/2015
135,80 Act. Japon
13/12/2015
137,25 Act. Japon
12/12/2015
137,24 Act. Japon
11/12/2015
137,24 Act. Japon
10/12/2015
137,04 Act. Japon
09/12/2015
137,56 Act. Japon
08/12/2015
138,92 Act. Japon
07/12/2015
140,64 Act. Japon
06/12/2015
139,20 Act. Japon
05/12/2015
139,27 Act. Japon
04/12/2015
139,27 Act. Japon
03/12/2015
143,22 Act. Japon
02/12/2015
144,75 Act. Japon
01/12/2015
145,05 Act. Japon
30/11/2015
143,48 Act. Japon
29/11/2015
144,66 Act. Japon
28/11/2015
144,67 Act. Japon
27/11/2015
144,67 Act. Japon
26/11/2015
145,16 Act. Japon
25/11/2015
144,64 Act. Japon
24/11/2015
145,07 Act. Japon
23/11/2015
144,37 Act. Japon
22/11/2015
144,17 Act. Japon
21/11/2015
144,17 Act. Japon
20/11/2015
144,17 Act. Japon
19/11/2015
143,42 Act. Japon
18/11/2015
142,33 Act. Japon
17/11/2015
142,35 Act. Japon
16/11/2015
140,74 Act. Japon
15/11/2015
141,60 Act. Japon
14/11/2015
141,62 Act. Japon
13/11/2015
141,62 Act. Japon
12/11/2015
142,20 Act. Japon
11/11/2015
142,50 Act. Japon
10/11/2015
141,99 Act. Japon
09/11/2015
141,22 Act. Japon
08/11/2015
139,39 Act. Japon
07/11/2015
139,38 Act. Japon
06/11/2015
139,38 Act. Japon
05/11/2015
138,61 Act. Japon
04/11/2015
137,35 Act. Japon
03/11/2015
135,78 Act. Japon
02/11/2015
135,46 Act. Japon
01/11/2015
137,73 Act. Japon
31/10/2015
137,72 Act. Japon
30/10/2015
137,72 Act. Japon
29/10/2015
137,39 Act. Japon
28/10/2015
136,49 Act. Japon
27/10/2015
136,33 Act. Japon
26/10/2015
137,26 Act. Japon
25/10/2015
136,35 Act. Japon
24/10/2015
136,29 Act. Japon
23/10/2015
136,29 Act. Japon
22/10/2015
132,64 Act. Japon
21/10/2015
132,00 Act. Japon
20/10/2015
130,02 Act. Japon
19/10/2015
130,23 Act. Japon
18/10/2015
131,07 Act. Japon
17/10/2015
131,04 Act. Japon
16/10/2015
131,04 Act. Japon
15/10/2015
129,96 Act. Japon
14/10/2015
127,40 Act. Japon
13/10/2015
129,90 Act. Japon
12/10/2015
130,83 Act. Japon
11/10/2015
130,88 Act. Japon
10/10/2015
130,84 Act. Japon
09/10/2015
130,84 Act. Japon
08/10/2015
129,47 Act. Japon
07/10/2015
130,32 Act. Japon
06/10/2015
129,04 Act. Japon
05/10/2015
128,28 Act. Japon
04/10/2015
126,85 Act. Japon
03/10/2015
126,85 Act. Japon
02/10/2015
126,85 Act. Japon
01/10/2015
126,86 Act. Japon
30/09/2015
123,80 Act. Japon
29/09/2015
120,80 Act. Japon
28/09/2015
125,65 Act. Japon
27/09/2015
126,12 Act. Japon
26/09/2015
126,09 Act. Japon
25/09/2015
126,09 Act. Japon
24/09/2015
124,01 Act. Japon
23/09/2015
126,00 Act. Japon
22/09/2015
126,21 Act. Japon
21/09/2015
126,08 Act. Japon
20/09/2015
125,66 Act. Japon
19/09/2015
125,70 Act. Japon
18/09/2015
125,70 Act. Japon
17/09/2015
127,82 Act. Japon
16/09/2015
127,25 Act. Japon
15/09/2015
126,24 Act. Japon
14/09/2015
125,95 Act. Japon
13/09/2015
127,07 Act. Japon
12/09/2015
127,08 Act. Japon
11/09/2015
127,08 Act. Japon
10/09/2015
127,65 Act. Japon
09/09/2015
130,33 Act. Japon
08/09/2015
124,68 Act. Japon
07/09/2015
126,53 Act. Japon
06/09/2015
126,87 Act. Japon
05/09/2015
126,89 Act. Japon
04/09/2015
126,89 Act. Japon
03/09/2015
128,30 Act. Japon
02/09/2015
127,17 Act. Japon
01/09/2015
128,00 Act. Japon
31/08/2015
132,40 Act. Japon
30/08/2015
133,44 Act. Japon
29/08/2015
133,37 Act. Japon
28/08/2015
133,37 Act. Japon
27/08/2015
130,19 Act. Japon
26/08/2015
127,51 Act. Japon
25/08/2015
123,38 Act. Japon
24/08/2015
125,29 Act. Japon
23/08/2015
132,87 Act. Japon
22/08/2015
132,93 Act. Japon
21/08/2015
132,93 Act. Japon
20/08/2015
137,31 Act. Japon
19/08/2015
140,58 Act. Japon
18/08/2015
142,62 Act. Japon
17/08/2015
142,27 Act. Japon
16/08/2015
141,23 Act. Japon
15/08/2015
141,24 Act. Japon
14/08/2015
141,24 Act. Japon
13/08/2015
141,68 Act. Japon
12/08/2015
141,18 Act. Japon
11/08/2015
143,60 Act. Japon
10/08/2015
145,18 Act. Japon
09/08/2015
144,76 Act. Japon
08/08/2015
144,75 Act. Japon
07/08/2015
144,75 Act. Japon
06/08/2015
144,58 Act. Japon
05/08/2015
144,50 Act. Japon
04/08/2015
143,40 Act. Japon
03/08/2015
143,38 Act. Japon
02/08/2015
143,16 Act. Japon
01/08/2015
143,14 Act. Japon
31/07/2015
143,14 Act. Japon
30/07/2015
142,44 Act. Japon
29/07/2015
140,94 Act. Japon
28/07/2015
140,64 Act. Japon
27/07/2015
141,21 Act. Japon
26/07/2015
143,47 Act. Japon
25/07/2015
143,48 Act. Japon
24/07/2015
143,48 Act. Japon
23/07/2015
144,09 Act. Japon
22/07/2015
144,40 Act. Japon
21/07/2015
145,78 Act. Japon
20/07/2015
145,30 Act. Japon
19/07/2015
145,26 Act. Japon
18/07/2015
145,26 Act. Japon
17/07/2015
145,26 Act. Japon
16/07/2015
144,91 Act. Japon
15/07/2015
142,97 Act. Japon
14/07/2015
141,99 Act. Japon
13/07/2015
140,21 Act. Japon
12/07/2015
137,32 Act. Japon
11/07/2015
137,33 Act. Japon
10/07/2015
137,33 Act. Japon
09/07/2015
139,24 Act. Japon
08/07/2015
139,47 Act. Japon
07/07/2015
143,53 Act. Japon
06/07/2015
141,91 Act. Japon
05/07/2015
143,42 Act. Japon
04/07/2015
143,40 Act. Japon
03/07/2015
143,40 Act. Japon
02/07/2015
143,03 Act. Japon
01/07/2015
142,36 Act. Japon
30/06/2015
141,35 Act. Japon
29/06/2015
141,09 Act. Japon
28/06/2015
142,97 Act. Japon
27/06/2015
142,97 Act. Japon
26/06/2015
142,97 Act. Japon
25/06/2015
143,07 Act. Japon
24/06/2015
143,37 Act. Japon
23/06/2015
142,22 Act. Japon
22/06/2015
140,25 Act. Japon
21/06/2015
139,46 Act. Japon
20/06/2015
139,43 Act. Japon
19/06/2015
139,43 Act. Japon
18/06/2015
137,57 Act. Japon
17/06/2015
139,00 Act. Japon
16/06/2015
140,33 Act. Japon
15/06/2015
141,23 Act. Japon
14/06/2015
141,19 Act. Japon
13/06/2015
141,19 Act. Japon
12/06/2015
141,19 Act. Japon
11/06/2015
140,80 Act. Japon
10/06/2015
139,41 Act. Japon
09/06/2015
138,84 Act. Japon
08/06/2015
140,94 Act. Japon
07/06/2015
141,57 Act. Japon
06/06/2015
141,58 Act. Japon
05/06/2015
141,58 Act. Japon
04/06/2015
141,61 Act. Japon
03/06/2015
142,68 Act. Japon
02/06/2015
144,11 Act. Japon
01/06/2015
145,97 Act. Japon
31/05/2015
145,59 Act. Japon
30/05/2015
145,58 Act. Japon
29/05/2015
145,58 Act. Japon
28/05/2015
145,69 Act. Japon
27/05/2015
145,83 Act. Japon
26/05/2015
145,87 Act. Japon
25/05/2015
144,89 Act. Japon
24/05/2015
144,39 Act. Japon
23/05/2015
144,39 Act. Japon
22/05/2015
144,39 Act. Japon
21/05/2015
144,00 Act. Japon
20/05/2015
144,10 Act. Japon
19/05/2015
143,32 Act. Japon
18/05/2015
141,09 Act. Japon
17/05/2015
139,79 Act. Japon
16/05/2015
139,80 Act. Japon
15/05/2015
139,80 Act. Japon
14/05/2015
139,59 Act. Japon
13/05/2015
140,50 Act. Japon
12/05/2015
139,97 Act. Japon
11/05/2015
140,76 Act. Japon
10/05/2015
138,93 Act. Japon
09/05/2015
138,96 Act. Japon
08/05/2015
138,96 Act. Japon
07/05/2015
137,74 Act. Japon
06/05/2015
139,22 Act. Japon
05/05/2015
139,74 Act. Japon
04/05/2015
139,85 Act. Japon
03/05/2015
139,98 Act. Japon
02/05/2015
140,04 Act. Japon
01/05/2015
140,04 Act. Japon
30/04/2015
140,49 Act. Japon
29/04/2015
145,34 Act. Japon
28/04/2015
146,22 Act. Japon
27/04/2015
146,39 Act. Japon
26/04/2015
146,41 Act. Japon
25/04/2015
146,42 Act. Japon
24/04/2015
146,42 Act. Japon
23/04/2015
147,07 Act. Japon
22/04/2015
147,51 Act. Japon
21/04/2015
146,91 Act. Japon
20/04/2015
144,77 Act. Japon
19/04/2015
144,65 Act. Japon
18/04/2015
144,66 Act. Japon
17/04/2015
144,66 Act. Japon
16/04/2015
146,43 Act. Japon
15/04/2015
146,82 Act. Japon
14/04/2015
146,76 Act. Japon
13/04/2015
146,12 Act. Japon
12/04/2015
146,07 Act. Japon
11/04/2015
146,06 Act. Japon
10/04/2015
146,06 Act. Japon
09/04/2015
144,89 Act. Japon
08/04/2015
143,51 Act. Japon
07/04/2015
142,25 Act. Japon
06/04/2015
140,62 Act. Japon
05/04/2015
140,59 Act. Japon
04/04/2015
140,59 Act. Japon
03/04/2015
140,59 Act. Japon
02/04/2015
140,52 Act. Japon
01/04/2015
139,24 Act. Japon
31/03/2015
140,48 Act. Japon
30/03/2015
140,55 Act. Japon
29/03/2015
140,39 Act. Japon
28/03/2015
140,39 Act. Japon
27/03/2015
140,39 Act. Japon
26/03/2015
139,91 Act. Japon
25/03/2015
141,17 Act. Japon
24/03/2015
141,14 Act. Japon
23/03/2015
141,74 Act. Japon
22/03/2015
141,69 Act. Japon
21/03/2015
141,69 Act. Japon
20/03/2015
141,69 Act. Japon
19/03/2015
142,10 Act. Japon
18/03/2015
143,03 Act. Japon
17/03/2015
141,87 Act. Japon
16/03/2015
141,64 Act. Japon
15/03/2015
141,47 Act. Japon
14/03/2015
141,45 Act. Japon
13/03/2015
141,45 Act. Japon
12/03/2015
140,00 Act. Japon
11/03/2015
138,20 Act. Japon
10/03/2015
136,48 Act. Japon
09/03/2015
136,10 Act. Japon
08/03/2015
136,50 Act. Japon
07/03/2015
136,47 Act. Japon
06/03/2015
136,47 Act. Japon
05/03/2015
134,27 Act. Japon
04/03/2015
133,48 Act. Japon
03/03/2015
133,58 Act. Japon
02/03/2015
132,97 Act. Japon
01/03/2015
133,21 Act. Japon
28/02/2015
133,20 Act. Japon
27/02/2015
133,20 Act. Japon
26/02/2015
132,21 Act. Japon
25/02/2015
130,65 Act. Japon
24/02/2015
130,34 Act. Japon
23/02/2015
130,34 Act. Japon
22/02/2015
130,35 Act. Japon
21/02/2015
130,33 Act. Japon
20/02/2015
130,33 Act. Japon
19/02/2015
128,97 Act. Japon
18/02/2015
128,05 Act. Japon
17/02/2015
126,35 Act. Japon
16/02/2015
126,37 Act. Japon
15/02/2015
125,56 Act. Japon
14/02/2015
125,55 Act. Japon
13/02/2015
125,55 Act. Japon
12/02/2015
125,22 Act. Japon
11/02/2015
124,20 Act. Japon
10/02/2015
124,36 Act. Japon
09/02/2015
124,64 Act. Japon
08/02/2015
123,69 Act. Japon
07/02/2015
123,68 Act. Japon
06/02/2015
123,68 Act. Japon
05/02/2015
123,52 Act. Japon
04/02/2015
123,77 Act. Japon
03/02/2015
122,45 Act. Japon
02/02/2015
124,09 Act. Japon
01/02/2015
124,66 Act. Japon
31/01/2015
124,67 Act. Japon
30/01/2015
124,67 Act. Japon
29/01/2015
123,94 Act. Japon
28/01/2015
125,01 Act. Japon
27/01/2015
125,03 Act. Japon
26/01/2015
123,71 Act. Japon
25/01/2015
124,16 Act. Japon
24/01/2015
124,11 Act. Japon
23/01/2015
124,11 Act. Japon
22/01/2015
120,31 Act. Japon
21/01/2015
120,03 Act. Japon
20/01/2015
119,92 Act. Japon
19/01/2015
118,61 Act. Japon
18/01/2015
118,64 Act. Japon
17/01/2015
118,64 Act. Japon
16/01/2015
118,64 Act. Japon
15/01/2015
118,65 Act. Japon
14/01/2015
116,35 Act. Japon
13/01/2015
116,40 Act. Japon
12/01/2015
116,02 Act. Japon
11/01/2015
116,08 Act. Japon
10/01/2015
116,07 Act. Japon
09/01/2015
116,07 Act. Japon
08/01/2015
115,84 Act. Japon
07/01/2015
114,48 Act. Japon
06/01/2015
113,94 Act. Japon
05/01/2015
115,90 Act. Japon
04/01/2015
115,25 Act. Japon
03/01/2015
115,25 Act. Japon
02/01/2015
115,25 Act. Japon
01/01/2015
115,12 Act. Japon
31/12/2014
115,12 Act. Japon
30/12/2014
114,97 Act. Japon
29/12/2014
115,29 Act. Japon
28/12/2014
115,12 Act. Japon
27/12/2014
115,11 Act. Japon
26/12/2014
115,11 Act. Japon
25/12/2014
115,05 Act. Japon
24/12/2014
115,05 Act. Japon
23/12/2014
114,55 Act. Japon
22/12/2014
114,43 Act. Japon
21/12/2014
114,49 Act. Japon
20/12/2014
114,45 Act. Japon
19/12/2014
114,45 Act. Japon
18/12/2014
112,67 Act. Japon
17/12/2014
110,54 Act. Japon
16/12/2014
110,18 Act. Japon
15/12/2014
111,31 Act. Japon
14/12/2014
112,91 Act. Japon
13/12/2014
112,91 Act. Japon
12/12/2014
112,91 Act. Japon
11/12/2014
112,92 Act. Japon
10/12/2014
113,51 Act. Japon
09/12/2014
115,33 Act. Japon
08/12/2014
116,06 Act. Japon
07/12/2014
115,69 Act. Japon
06/12/2014
115,69 Act. Japon
05/12/2014
115,69 Act. Japon
04/12/2014
115,92 Act. Japon
03/12/2014
115,60 Act. Japon
02/12/2014
115,06 Act. Japon
01/12/2014
114,58 Act. Japon
30/11/2014
113,73 Act. Japon
29/11/2014
113,72 Act. Japon
28/11/2014
113,72 Act. Japon
27/11/2014
112,81 Act. Japon
26/11/2014
113,58 Act. Japon
25/11/2014
113,90 Act. Japon
24/11/2014
113,39 Act. Japon
23/11/2014
113,49 Act. Japon
22/11/2014
113,48 Act. Japon
21/11/2014
113,48 Act. Japon
20/11/2014
112,09 Act. Japon
19/11/2014
112,44 Act. Japon
18/11/2014
113,15 Act. Japon
17/11/2014
111,74 Act. Japon
16/11/2014
114,17 Act. Japon
15/11/2014
114,17 Act. Japon
14/11/2014
114,17 Act. Japon
13/11/2014
114,13 Act. Japon
12/11/2014
113,50 Act. Japon
11/11/2014
113,23 Act. Japon
10/11/2014
112,91 Act. Japon
09/11/2014
112,95 Act. Japon
08/11/2014
112,95 Act. Japon
07/11/2014
112,95 Act. Japon
06/11/2014
112,31 Act. Japon
05/11/2014
113,39 Act. Japon
04/11/2014
113,84 Act. Japon
03/11/2014
112,57 Act. Japon
02/11/2014
112,80 Act. Japon
01/11/2014
112,74 Act. Japon
31/10/2014
112,74 Act. Japon
30/10/2014
110,07 Act. Japon
29/10/2014
108,95 Act. Japon
28/10/2014
107,64 Act. Japon
27/10/2014
108,10 Act. Japon
26/10/2014
107,47 Act. Japon
25/10/2014
107,46 Act. Japon
24/10/2014
107,46 Act. Japon
23/10/2014
106,96 Act. Japon
22/10/2014
107,51 Act. Japon
21/10/2014
105,08 Act. Japon
20/10/2014
105,95 Act. Japon
19/10/2014
102,76 Act. Japon
18/10/2014
102,79 Act. Japon
17/10/2014
102,79 Act. Japon
16/10/2014
104,32 Act. Japon
15/10/2014
106,21 Act. Japon
14/10/2014
105,98 Act. Japon
13/10/2014
107,45 Act. Japon
12/10/2014
107,69 Act. Japon
11/10/2014
107,71 Act. Japon
10/10/2014
107,71 Act. Japon
09/10/2014
108,44 Act. Japon
08/10/2014
109,77 Act. Japon
07/10/2014
111,22 Act. Japon
06/10/2014
111,58 Act. Japon
05/10/2014
110,41 Act. Japon
04/10/2014
110,41 Act. Japon
03/10/2014
110,41 Act. Japon
02/10/2014
110,12 Act. Japon
01/10/2014
112,34 Act. Japon
30/09/2014
113,32 Act. Japon
29/09/2014
113,42 Act. Japon
28/09/2014
113,13 Act. Japon
27/09/2014
113,14 Act. Japon
26/09/2014
113,14 Act. Japon
25/09/2014
113,53 Act. Japon
24/09/2014
111,66 Act. Japon
23/09/2014
111,50 Act. Japon
22/09/2014
111,54 Act. Japon
21/09/2014
111,55 Act. Japon
20/09/2014
111,53 Act. Japon
19/09/2014
111,53 Act. Japon
18/09/2014
110,40 Act. Japon
17/09/2014
109,91 Act. Japon
16/09/2014
110,56 Act. Japon
15/09/2014
110,80 Act. Japon
14/09/2014
110,80 Act. Japon
13/09/2014
110,80 Act. Japon
12/09/2014
110,80 Act. Japon
11/09/2014
110,94 Act. Japon
10/09/2014
110,92 Act. Japon
09/09/2014
110,96 Act. Japon
08/09/2014
111,31 Act. Japon
07/09/2014
111,07 Act. Japon
06/09/2014
111,08 Act. Japon
05/09/2014
111,08 Act. Japon
04/09/2014
110,86 Act. Japon
03/09/2014
110,51 Act. Japon
02/09/2014
110,39 Act. Japon
01/09/2014
109,71 Act. Japon
31/08/2014
109,25 Act. Japon
30/08/2014
109,26 Act. Japon
29/08/2014
109,26 Act. Japon
28/08/2014
109,69 Act. Japon
27/08/2014
109,91 Act. Japon
26/08/2014
109,74 Act. Japon
25/08/2014
110,04 Act. Japon
24/08/2014
109,46 Act. Japon
23/08/2014
109,46 Act. Japon
22/08/2014
109,46 Act. Japon
21/08/2014
109,79 Act. Japon
20/08/2014
109,28 Act. Japon
19/08/2014
109,39 Act. Japon
18/08/2014
108,72 Act. Japon
17/08/2014
108,66 Act. Japon
16/08/2014
108,65 Act. Japon
15/08/2014
108,65 Act. Japon
14/08/2014
108,71 Act. Japon
13/08/2014
108,20 Act. Japon
12/08/2014
108,08 Act. Japon
11/08/2014
107,52 Act. Japon
10/08/2014
105,90 Act. Japon
09/08/2014
105,95 Act. Japon
08/08/2014
105,95 Act. Japon
07/08/2014
107,87 Act. Japon
06/08/2014
107,55 Act. Japon
05/08/2014
107,92 Act. Japon
04/08/2014
108,84 Act. Japon
03/08/2014
109,10 Act. Japon
02/08/2014
109,12 Act. Japon
01/08/2014
109,12 Act. Japon
31/07/2014
109,84 Act. Japon
30/07/2014
110,25 Act. Japon
29/07/2014
110,19 Act. Japon
28/07/2014
109,96 Act. Japon
27/07/2014
109,49 Act. Japon
26/07/2014
109,48 Act. Japon
25/07/2014
109,48 Act. Japon
24/07/2014
108,59 Act. Japon
23/07/2014
108,94 Act. Japon
22/07/2014
108,81 Act. Japon
21/07/2014
107,98 Act. Japon
20/07/2014
107,93 Act. Japon
19/07/2014
107,94 Act. Japon
18/07/2014
107,94 Act. Japon
17/07/2014
108,51 Act. Japon
16/07/2014
108,33 Act. Japon
15/07/2014
108,00 Act. Japon
14/07/2014
107,20 Act. Japon
13/07/2014
106,84 Act. Japon
12/07/2014
106,84 Act. Japon
11/07/2014
106,84 Act. Japon
10/07/2014
106,98 Act. Japon
09/07/2014
107,67 Act. Japon
08/07/2014
108,16 Act. Japon
07/07/2014
108,35 Act. Japon
06/07/2014
108,68 Act. Japon
05/07/2014
108,66 Act. Japon
04/07/2014
108,66 Act. Japon
03/07/2014
107,96 Act. Japon
02/07/2014
108,29 Act. Japon
01/07/2014
107,86 Act. Japon
30/06/2014
107,01 Act. Japon
29/06/2014
106,29 Act. Japon
28/06/2014
106,30 Act. Japon
27/06/2014
106,30 Act. Japon
26/06/2014
106,92 Act. Japon
25/06/2014
106,55 Act. Japon
24/06/2014
107,05 Act. Japon
23/06/2014
107,22 Act. Japon
22/06/2014
107,25 Act. Japon
21/06/2014
107,25 Act. Japon
20/06/2014
107,25 Act. Japon
19/06/2014
107,09 Act. Japon
18/06/2014
105,78 Act. Japon
17/06/2014
105,01 Act. Japon
16/06/2014
105,06 Act. Japon
15/06/2014
105,63 Act. Japon
14/06/2014
105,62 Act. Japon
13/06/2014
105,62 Act. Japon
12/06/2014
105,26 Act. Japon
11/06/2014
105,22 Act. Japon
10/06/2014
104,18 Act. Japon
09/06/2014
104,08 Act. Japon
08/06/2014
103,98 Act. Japon
07/06/2014
103,98 Act. Japon
06/06/2014
103,98 Act. Japon
05/06/2014
104,03 Act. Japon
04/06/2014
103,87 Act. Japon
03/06/2014
103,57 Act. Japon
02/06/2014
103,14 Act. Japon
01/06/2014
102,14 Act. Japon
31/05/2014
102,14 Act. Japon
30/05/2014
102,14 Act. Japon
29/05/2014
101,73 Act. Japon
28/05/2014
101,53 Act. Japon
27/05/2014
101,05 Act. Japon
26/05/2014
100,73 Act. Japon
25/05/2014
100,02 Act. Japon
24/05/2014
100,00 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
24/05/2017
135,35 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
23/05/2017
134,63 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
22/05/2017
134,82 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
21/05/2017
134,07 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
20/05/2017
134,07 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
19/05/2017
134,07 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
18/05/2017
133,87 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
17/05/2017
135,47 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
16/05/2017
135,94 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
15/05/2017
135,71 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
14/05/2017
135,47 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
13/05/2017
135,47 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
12/05/2017
135,47 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
11/05/2017
135,79 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
10/05/2017
135,34 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
09/05/2017
135,13 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
08/05/2017
135,28 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
07/05/2017
132,27 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
06/05/2017
132,27 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
05/05/2017
132,27 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
04/05/2017
132,28 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
03/05/2017
132,28 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
02/05/2017
132,30 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
01/05/2017
130,19 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
30/04/2017
130,19 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
29/04/2017
130,19 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
28/04/2017
130,19 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
27/04/2017
131,08 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
26/04/2017
131,30 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
25/04/2017
129,71 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
24/04/2017
128,55 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
23/04/2017
127,28 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
22/04/2017
127,28 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
21/04/2017
127,28 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
20/04/2017
126,07 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
19/04/2017
125,97 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
18/04/2017
125,69 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
17/04/2017
125,63 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
16/04/2017
125,63 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
15/04/2017
125,63 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
14/04/2017
125,63 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
13/04/2017
125,63 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
12/04/2017
126,55 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
11/04/2017
127,70 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
10/04/2017
128,08 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
09/04/2017
127,28 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
08/04/2017
127,28 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
07/04/2017
127,28 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
06/04/2017
126,32 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
05/04/2017
128,37 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
04/04/2017
128,30 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
03/04/2017
129,34 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
02/04/2017
128,66 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
01/04/2017
128,66 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
31/03/2017
128,66 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
30/03/2017
129,93 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
29/03/2017
131,13 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
28/03/2017
130,59 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
27/03/2017
128,68 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
26/03/2017
130,54 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
25/03/2017
130,54 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
24/03/2017
130,54 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
23/03/2017
129,57 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
22/03/2017
129,71 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
21/03/2017
132,37 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
20/03/2017
132,44 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
19/03/2017
132,46 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
18/03/2017
132,46 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
17/03/2017
132,46 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
16/03/2017
133,18 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
15/03/2017
133,03 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
14/03/2017
133,49 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
13/03/2017
133,65 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
12/03/2017
133,52 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
11/03/2017
133,52 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
10/03/2017
133,52 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
09/03/2017
131,84 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
08/03/2017
131,26 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
07/03/2017
131,52 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
06/03/2017
131,49 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
05/03/2017
131,83 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
04/03/2017
131,83 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
03/03/2017
131,83 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
02/03/2017
132,64 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
01/03/2017
131,91 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
28/02/2017
130,59 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
27/02/2017
130,41 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
26/02/2017
131,73 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
25/02/2017
131,73 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
24/02/2017
131,73 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
23/02/2017
132,20 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
22/02/2017
132,10 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
21/02/2017
131,95 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
20/02/2017
131,10 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
19/02/2017
131,06 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
18/02/2017
131,06 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
17/02/2017
131,06 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
16/02/2017
131,51 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
15/02/2017
131,81 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
14/02/2017
131,02 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
13/02/2017
132,23 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
12/02/2017
131,70 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
11/02/2017
131,70 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
10/02/2017
131,70 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
09/02/2017
129,15 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
08/02/2017
130,05 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
07/02/2017
128,99 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
06/02/2017
129,48 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
05/02/2017
128,83 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
04/02/2017
128,83 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
03/02/2017
128,83 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
02/02/2017
128,62 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
01/02/2017
130,05 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
31/01/2017
129,24 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
30/01/2017
131,23 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
29/01/2017
131,78 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
28/01/2017
131,78 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
27/01/2017
131,78 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
26/01/2017
131,40 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
25/01/2017
129,41 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
24/01/2017
128,13 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
23/01/2017
128,80 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
22/01/2017
130,23 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
21/01/2017
130,23 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
20/01/2017
130,23 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
19/01/2017
129,73 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
18/01/2017
128,55 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
17/01/2017
128,08 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
16/01/2017
130,04 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
15/01/2017
131,26 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
14/01/2017
131,26 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
13/01/2017
131,26 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
12/01/2017
130,49 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
11/01/2017
131,81 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
10/01/2017
131,35 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
09/01/2017
132,43 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
08/01/2017
132,45 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
07/01/2017
132,45 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
06/01/2017
132,45 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
05/01/2017
132,39 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
04/01/2017
132,19 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
03/01/2017
129,39 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
02/01/2017
129,36 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
01/01/2017
129,41 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
31/12/2016
129,41 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
30/12/2016
129,41 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
29/12/2016
129,28 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
28/12/2016
130,77 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
27/12/2016
130,29 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
26/12/2016
130,78 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
25/12/2016
130,78 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
24/12/2016
130,78 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
23/12/2016
130,78 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
22/12/2016
130,78 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
21/12/2016
130,98 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
20/12/2016
131,45 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
19/12/2016
130,95 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
18/12/2016
131,23 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
17/12/2016
131,23 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
16/12/2016
131,23 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
15/12/2016
130,78 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
14/12/2016
130,24 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
13/12/2016
130,21 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
12/12/2016
129,66 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
11/12/2016
129,46 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
10/12/2016
129,46 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
09/12/2016
129,46 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
08/12/2016
128,35 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
07/12/2016
126,49 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
06/12/2016
125,26 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
05/12/2016
124,41 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
04/12/2016
125,57 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
03/12/2016
125,57 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
02/12/2016
125,57 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
01/12/2016
126,03 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
30/11/2016
124,54 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
29/11/2016
124,30 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
28/11/2016
124,46 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
27/11/2016
124,08 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
26/11/2016
124,08 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
25/11/2016
124,08 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
24/11/2016
123,49 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
23/11/2016
122,56 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
22/11/2016
122,57 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
21/11/2016
122,64 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
20/11/2016
121,66 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
19/11/2016
121,66 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
18/11/2016
121,66 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
17/11/2016
121,29 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
16/11/2016
121,19 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
15/11/2016
119,99 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
14/11/2016
119,92 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
13/11/2016
117,83 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
12/11/2016
117,83 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
11/11/2016
117,83 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
10/11/2016
118,11 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
09/11/2016
111,40 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
08/11/2016
116,56 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
07/11/2016
116,63 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
06/11/2016
115,46 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
05/11/2016
115,46 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
04/11/2016
115,46 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
03/11/2016
117,18 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
02/11/2016
117,18 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
01/11/2016
119,75 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
31/10/2016
119,75 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
30/10/2016
119,60 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
29/10/2016
119,60 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
28/10/2016
119,60 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
27/10/2016
118,80 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
26/10/2016
118,74 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
25/10/2016
118,28 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
24/10/2016
117,69 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
23/10/2016
117,41 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
22/10/2016
117,41 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
21/10/2016
117,41 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
20/10/2016
118,10 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
19/10/2016
116,81 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
18/10/2016
116,79 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
17/10/2016
116,28 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
16/10/2016
115,69 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
15/10/2016
115,69 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
14/10/2016
115,69 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
13/10/2016
115,33 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
12/10/2016
115,33 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
11/10/2016
116,56 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
10/10/2016
115,92 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
09/10/2016
115,95 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
08/10/2016
115,95 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
07/10/2016
115,95 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
06/10/2016
116,00 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
05/10/2016
115,66 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
04/10/2016
114,98 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
03/10/2016
114,16 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
02/10/2016
113,64 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
01/10/2016
113,64 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
30/09/2016
113,64 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
29/09/2016
115,31 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
28/09/2016
114,23 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
27/09/2016
114,67 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
26/09/2016
113,47 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
25/09/2016
114,48 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
24/09/2016
114,48 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
23/09/2016
114,48 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
22/09/2016
114,48 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
21/09/2016
114,51 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
20/09/2016
111,51 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
19/09/2016
110,83 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
18/09/2016
110,85 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
17/09/2016
110,85 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
16/09/2016
110,85 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
15/09/2016
110,04 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
14/09/2016
111,11 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
13/09/2016
111,95 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
12/09/2016
111,87 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
11/09/2016
113,51 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
10/09/2016
113,51 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
09/09/2016
113,51 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
08/09/2016
113,34 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
07/09/2016
113,24 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
06/09/2016
113,25 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
05/09/2016
112,07 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
04/09/2016
111,51 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
03/09/2016
111,51 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
02/09/2016
111,51 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
01/09/2016
111,42 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
31/08/2016
110,77 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
30/08/2016
109,55 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
29/08/2016
109,58 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
28/08/2016
107,58 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
27/08/2016
107,58 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
26/08/2016
107,58 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
25/08/2016
108,94 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
24/08/2016
109,28 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
23/08/2016
108,52 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
22/08/2016
109,02 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
21/08/2016
108,28 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
20/08/2016
108,28 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
19/08/2016
108,28 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
18/08/2016
107,59 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
17/08/2016
109,10 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
16/08/2016
108,16 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
15/08/2016
110,14 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
14/08/2016
110,14 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
13/08/2016
110,14 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
12/08/2016
110,14 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
11/08/2016
109,12 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
10/08/2016
109,13 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
09/08/2016
109,00 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
08/08/2016
108,08 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
07/08/2016
106,04 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
06/08/2016
106,04 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
05/08/2016
106,04 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
04/08/2016
105,90 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
03/08/2016
104,57 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
02/08/2016
106,95 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
01/08/2016
108,58 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
31/07/2016
109,09 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
30/07/2016
109,09 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
29/07/2016
109,09 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
28/07/2016
107,96 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
27/07/2016
108,65 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
26/07/2016
107,31 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
25/07/2016
108,78 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
24/07/2016
109,29 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
23/07/2016
109,29 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
22/07/2016
109,29 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
21/07/2016
110,26 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
20/07/2016
109,46 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
19/07/2016
109,77 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
18/07/2016
108,18 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
17/07/2016
108,20 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
16/07/2016
108,20 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
15/07/2016
108,20 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
14/07/2016
108,16 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
13/07/2016
107,18 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
12/07/2016
106,24 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
11/07/2016
103,76 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
10/07/2016
99,68 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
09/07/2016
99,68 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
08/07/2016
99,68 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
07/07/2016
100,94 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
06/07/2016
101,82 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
05/07/2016
103,80 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
04/07/2016
104,26 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
03/07/2016
103,07 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
02/07/2016
103,07 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
01/07/2016
103,07 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
30/06/2016
103,07 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
29/06/2016
102,96 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
28/06/2016
100,85 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
27/06/2016
101,14 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
26/06/2016
99,36 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
25/06/2016
99,36 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
24/06/2016
99,36 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
23/06/2016
106,40 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
22/06/2016
106,40 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
21/06/2016
107,52 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
20/06/2016
106,68 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
19/06/2016
104,31 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
18/06/2016
104,31 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
17/06/2016
104,31 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
16/06/2016
103,63 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
15/06/2016
106,57 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
14/06/2016
106,01 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
13/06/2016
107,38 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
12/06/2016
111,38 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
11/06/2016
111,38 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
10/06/2016
111,38 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
09/06/2016
111,85 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
08/06/2016
112,83 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
07/06/2016
112,16 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
06/06/2016
111,12 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
05/06/2016
111,57 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
04/06/2016
111,57 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
03/06/2016
111,57 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
02/06/2016
111,20 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
01/06/2016
113,75 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
31/05/2016
115,06 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
30/05/2016
114,04 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
29/05/2016
112,76 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
28/05/2016
112,76 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
27/05/2016
112,76 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
26/05/2016
112,05 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
25/05/2016
112,35 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
24/05/2016
110,89 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
23/05/2016
111,81 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
22/05/2016
112,04 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
21/05/2016
112,04 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
20/05/2016
112,04 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
19/05/2016
111,13 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
18/05/2016
111,13 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
17/05/2016
110,59 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
16/05/2016
108,63 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
15/05/2016
108,63 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
14/05/2016
108,63 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
13/05/2016
108,63 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
12/05/2016
110,50 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
11/05/2016
109,97 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
10/05/2016
110,49 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
09/05/2016
108,01 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
08/05/2016
107,73 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
07/05/2016
107,73 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
06/05/2016
107,73 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
05/05/2016
107,85 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
04/05/2016
107,85 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
03/05/2016
107,85 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
02/05/2016
107,87 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
01/05/2016
111,48 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
30/04/2016
111,48 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
29/04/2016
111,48 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
28/04/2016
111,50 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
27/04/2016
115,35 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
26/04/2016
115,55 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
25/04/2016
116,70 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
24/04/2016
116,74 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
23/04/2016
116,74 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
22/04/2016
116,74 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
21/04/2016
115,50 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
20/04/2016
113,18 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
19/04/2016
112,92 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
18/04/2016
109,26 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
17/04/2016
112,40 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
16/04/2016
112,40 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
15/04/2016
112,40 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
14/04/2016
113,14 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
13/04/2016
109,85 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
12/04/2016
106,93 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
11/04/2016
105,41 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
10/04/2016
105,96 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
09/04/2016
105,96 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
08/04/2016
105,96 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
07/04/2016
104,55 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
06/04/2016
104,01 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
05/04/2016
104,23 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
04/04/2016
107,09 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
03/04/2016
107,16 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
02/04/2016
107,16 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
01/04/2016
107,16 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
31/03/2016
110,97 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
30/03/2016
111,56 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
29/03/2016
113,13 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
28/03/2016
110,45 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
27/03/2016
110,45 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
26/03/2016
110,45 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
25/03/2016
110,45 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
24/03/2016
110,45 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
23/03/2016
111,48 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
22/03/2016
112,17 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
21/03/2016
110,11 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
20/03/2016
110,14 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
19/03/2016
110,14 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
18/03/2016
110,14 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
17/03/2016
110,92 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
16/03/2016
110,90 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
15/03/2016
112,29 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
14/03/2016
113,00 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
13/03/2016
111,15 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
12/03/2016
111,15 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
11/03/2016
111,15 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
10/03/2016
110,45 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
09/03/2016
108,87 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
08/03/2016
110,66 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
07/03/2016
111,62 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
06/03/2016
112,72 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
05/03/2016
112,72 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
04/03/2016
112,72 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
03/03/2016
112,13 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
02/03/2016
110,91 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
01/03/2016
106,96 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
29/02/2016
106,73 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
28/02/2016
108,06 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
27/02/2016
108,06 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
26/02/2016
108,06 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
25/02/2016
108,11 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
24/02/2016
106,06 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
23/02/2016
106,59 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
22/02/2016
107,19 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
21/02/2016
106,32 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
20/02/2016
106,32 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
19/02/2016
106,32 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
18/02/2016
107,81 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
17/02/2016
105,26 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
16/02/2016
106,21 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
15/02/2016
105,63 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
14/02/2016
98,05 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
13/02/2016
98,05 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
12/02/2016
98,05 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
11/02/2016
102,92 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
10/02/2016
102,96 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
09/02/2016
106,12 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
08/02/2016
112,28 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
07/02/2016
111,02 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
06/02/2016
111,02 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
05/02/2016
111,02 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
04/02/2016
112,22 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
03/02/2016
113,71 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
02/02/2016
117,23 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
01/02/2016
118,31 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
31/01/2016
115,87 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
30/01/2016
115,87 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
29/01/2016
115,87 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
28/01/2016
112,65 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
27/01/2016
113,48 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
26/01/2016
110,20 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
25/01/2016
112,84 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
24/01/2016
111,36 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
23/01/2016
111,36 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
22/01/2016
111,36 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
21/01/2016
105,42 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
20/01/2016
108,41 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
19/01/2016
112,50 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
18/01/2016
112,12 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
17/01/2016
113,71 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
16/01/2016
113,71 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
15/01/2016
113,71 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
14/01/2016
114,12 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
13/01/2016
116,67 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
12/01/2016
113,15 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
11/01/2016
117,33 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
10/01/2016
117,36 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
09/01/2016
117,36 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
08/01/2016
117,36 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
07/01/2016
118,28 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
06/01/2016
120,94 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
05/01/2016
122,16 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
04/01/2016
122,42 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
03/01/2016
125,54 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
02/01/2016
125,54 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
01/01/2016
125,54 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
31/12/2015
125,54 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
30/12/2015
125,54 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
29/12/2015
125,48 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
28/12/2015
124,09 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
27/12/2015
123,77 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
26/12/2015
123,77 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
25/12/2015
123,77 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
24/12/2015
123,77 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
23/12/2015
123,77 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
22/12/2015
123,79 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
21/12/2015
123,67 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
20/12/2015
124,12 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
19/12/2015
124,12 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
18/12/2015
124,12 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
17/12/2015
126,45 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
16/12/2015
124,65 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
15/12/2015
122,02 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
14/12/2015
124,42 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
13/12/2015
126,18 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
12/12/2015
126,18 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
11/12/2015
126,18 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
10/12/2015
125,51 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
09/12/2015
126,75 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
08/12/2015
127,70 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
07/12/2015
128,99 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
06/12/2015
128,00 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
05/12/2015
128,00 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
04/12/2015
128,00 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
03/12/2015
130,18 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
02/12/2015
129,93 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
01/12/2015
129,98 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
30/11/2015
128,12 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
29/11/2015
129,12 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
28/11/2015
129,12 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
27/11/2015
129,12 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
26/11/2015
129,73 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
25/11/2015
129,02 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
24/11/2015
129,93 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
23/11/2015
129,58 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
22/11/2015
129,61 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
21/11/2015
129,61 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
20/11/2015
129,61 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
19/11/2015
129,34 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
18/11/2015
128,28 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
17/11/2015
128,31 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
16/11/2015
127,03 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
15/11/2015
128,45 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
14/11/2015
128,45 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
13/11/2015
128,45 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
12/11/2015
128,95 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
11/11/2015
128,94 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
10/11/2015
128,24 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
09/11/2015
128,20 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
08/11/2015
126,22 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
07/11/2015
126,22 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
06/11/2015
126,22 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
05/11/2015
125,80 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
04/11/2015
124,59 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
03/11/2015
123,56 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
02/11/2015
123,57 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
01/11/2015
125,38 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
31/10/2015
125,38 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
30/10/2015
125,38 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
29/10/2015
124,96 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
28/10/2015
124,85 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
27/10/2015
124,56 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
26/10/2015
125,94 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
25/10/2015
125,06 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
24/10/2015
125,06 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
23/10/2015
125,06 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
22/10/2015
122,72 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
21/10/2015
123,48 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
20/10/2015
121,07 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
19/10/2015
120,80 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
18/10/2015
121,77 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
17/10/2015
121,77 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
16/10/2015
121,77 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
15/10/2015
120,69 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
14/10/2015
119,24 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
13/10/2015
121,94 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
12/10/2015
122,65 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
11/10/2015
122,67 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
10/10/2015
122,67 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
09/10/2015
122,67 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
08/10/2015
119,80 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
07/10/2015
120,06 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
06/10/2015
117,83 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
05/10/2015
116,90 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
04/10/2015
115,21 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
03/10/2015
115,21 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
02/10/2015
115,21 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
01/10/2015
114,77 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
30/09/2015
112,56 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
29/09/2015
110,04 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
28/09/2015
114,74 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
27/09/2015
115,20 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
26/09/2015
115,20 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
25/09/2015
115,20 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
24/09/2015
112,94 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
23/09/2015
116,16 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
22/09/2015
116,16 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
21/09/2015
116,17 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
20/09/2015
116,19 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
19/09/2015
116,19 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
18/09/2015
116,19 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
17/09/2015
118,54 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
16/09/2015
117,27 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
15/09/2015
116,58 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
14/09/2015
116,76 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
13/09/2015
117,93 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
12/09/2015
117,93 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
11/09/2015
117,93 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
10/09/2015
117,88 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
09/09/2015
119,56 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
08/09/2015
113,02 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
07/09/2015
114,60 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
06/09/2015
114,43 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
05/09/2015
114,43 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
04/09/2015
114,43 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
03/09/2015
116,84 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
02/09/2015
116,20 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
01/09/2015
117,70 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
31/08/2015
121,64 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
30/08/2015
122,74 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
29/08/2015
122,74 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
28/08/2015
122,74 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
27/08/2015
118,82 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
26/08/2015
117,42 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
25/08/2015
114,14 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
24/08/2015
118,16 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
23/08/2015
125,20 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
22/08/2015
125,20 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
21/08/2015
125,20 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
20/08/2015
129,29 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
19/08/2015
131,19 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
18/08/2015
133,05 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
17/08/2015
133,22 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
16/08/2015
132,74 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
15/08/2015
132,74 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
14/08/2015
132,74 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
13/08/2015
133,38 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
12/08/2015
133,33 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
11/08/2015
134,66 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
10/08/2015
133,97 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
09/08/2015
133,63 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
08/08/2015
133,63 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
07/08/2015
133,63 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
06/08/2015
133,50 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
05/08/2015
132,82 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
04/08/2015
131,77 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
03/08/2015
132,18 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
02/08/2015
132,06 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
01/08/2015
132,06 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
31/07/2015
132,06 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
30/07/2015
131,53 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
29/07/2015
130,24 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
28/07/2015
130,22 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
27/07/2015
130,97 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
26/07/2015
132,23 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
25/07/2015
132,23 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
24/07/2015
132,23 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
23/07/2015
133,22 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
22/07/2015
132,80 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
21/07/2015
133,66 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
20/07/2015
133,41 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
19/07/2015
133,44 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
18/07/2015
133,44 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
17/07/2015
133,44 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
16/07/2015
133,02 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
15/07/2015
132,79 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
14/07/2015
132,33 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
13/07/2015
130,13 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
12/07/2015
128,25 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
11/07/2015
128,25 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
10/07/2015
128,25 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
09/07/2015
128,13 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
08/07/2015
128,26 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
07/07/2015
132,82 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
06/07/2015
131,61 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
05/07/2015
134,14 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
04/07/2015
134,14 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
03/07/2015
134,14 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
02/07/2015
134,26 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
01/07/2015
132,93 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
30/06/2015
132,48 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
29/06/2015
132,48 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
28/06/2015
135,87 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
27/06/2015
135,87 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
26/06/2015
135,87 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
25/06/2015
136,58 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
24/06/2015
137,19 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
23/06/2015
134,60 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
22/06/2015
134,60 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
21/06/2015
133,58 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
20/06/2015
133,58 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
19/06/2015
133,58 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
18/06/2015
132,23 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
17/06/2015
133,79 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
16/06/2015
134,48 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
15/06/2015
135,59 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
14/06/2015
135,57 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
13/06/2015
135,57 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
12/06/2015
135,57 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
11/06/2015
135,46 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
10/06/2015
134,06 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
09/06/2015
134,69 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
08/06/2015
136,92 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
07/06/2015
137,44 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
06/06/2015
137,44 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
05/06/2015
137,44 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
04/06/2015
137,71 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
03/06/2015
137,34 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
02/06/2015
137,51 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
01/06/2015
138,07 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
31/05/2015
137,85 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
30/05/2015
137,85 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
29/05/2015
137,85 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
28/05/2015
137,18 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
27/05/2015
136,77 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
26/05/2015
136,62 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
25/05/2015
136,19 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
24/05/2015
136,19 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
23/05/2015
136,19 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
22/05/2015
136,19 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
21/05/2015
135,47 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
20/05/2015
135,38 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
19/05/2015
134,74 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
18/05/2015
134,52 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
17/05/2015
132,82 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
16/05/2015
132,82 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
15/05/2015
132,82 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
14/05/2015
133,05 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
13/05/2015
133,05 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
12/05/2015
132,24 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
11/05/2015
132,38 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
10/05/2015
131,43 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
09/05/2015
131,43 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
08/05/2015
131,43 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
07/05/2015
130,30 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
06/05/2015
130,94 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
05/05/2015
130,95 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
04/05/2015
130,96 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
03/05/2015
131,79 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
02/05/2015
131,79 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
01/05/2015
131,79 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
30/04/2015
131,79 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
29/04/2015
133,56 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
28/04/2015
133,56 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
27/04/2015
133,32 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
26/04/2015
133,51 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
25/04/2015
133,51 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
24/04/2015
133,51 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
23/04/2015
134,13 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
22/04/2015
133,64 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
21/04/2015
132,97 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
20/04/2015
130,90 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
19/04/2015
131,86 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
18/04/2015
131,86 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
17/04/2015
131,86 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
16/04/2015
132,52 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
15/04/2015
131,11 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
14/04/2015
131,77 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
13/04/2015
131,46 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
12/04/2015
131,36 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
11/04/2015
131,36 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
10/04/2015
131,36 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
09/04/2015
131,83 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
08/04/2015
131,21 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
07/04/2015
130,37 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
06/04/2015
128,29 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
05/04/2015
128,29 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
04/04/2015
128,29 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
03/04/2015
128,29 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
02/04/2015
128,29 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
01/04/2015
126,31 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
31/03/2015
127,45 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
30/03/2015
128,31 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
29/03/2015
128,02 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
28/03/2015
128,02 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
27/03/2015
128,02 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
26/03/2015
128,57 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
25/03/2015
130,20 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
24/03/2015
129,97 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
23/03/2015
130,17 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
22/03/2015
129,15 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
21/03/2015
129,15 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
20/03/2015
129,15 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
19/03/2015
128,99 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
18/03/2015
128,96 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
17/03/2015
127,91 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
16/03/2015
127,10 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
15/03/2015
127,21 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
14/03/2015
127,21 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
13/03/2015
127,21 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
12/03/2015
126,61 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
11/03/2015
124,79 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
10/03/2015
125,04 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
09/03/2015
125,66 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
08/03/2015
126,58 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
07/03/2015
126,58 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
06/03/2015
126,58 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
05/03/2015
125,26 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
04/03/2015
124,71 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
03/03/2015
125,43 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
02/03/2015
125,29 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
01/03/2015
125,05 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
28/02/2015
125,05 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
27/02/2015
125,05 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
26/02/2015
125,01 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
25/02/2015
123,71 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
24/02/2015
123,56 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
23/02/2015
123,01 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
22/02/2015
122,77 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
21/02/2015
122,77 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
20/02/2015
122,77 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
19/02/2015
122,91 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
18/02/2015
122,36 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
17/02/2015
121,10 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
16/02/2015
120,71 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
15/02/2015
119,72 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
14/02/2015
119,72 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
13/02/2015
119,72 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
12/02/2015
119,45 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
11/02/2015
118,15 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
10/02/2015
118,17 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
09/02/2015
117,99 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
08/02/2015
117,92 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
07/02/2015
117,92 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
06/02/2015
117,92 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
05/02/2015
116,89 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
04/02/2015
117,33 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
03/02/2015
115,25 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
02/02/2015
116,05 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
01/02/2015
116,18 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
31/01/2015
116,18 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
30/01/2015
116,18 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
29/01/2015
115,48 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
28/01/2015
116,47 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
27/01/2015
116,19 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
26/01/2015
114,53 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
25/01/2015
114,41 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
24/01/2015
114,41 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
23/01/2015
114,41 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
22/01/2015
113,25 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
21/01/2015
113,29 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
20/01/2015
113,92 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
19/01/2015
112,04 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
18/01/2015
111,07 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
17/01/2015
111,07 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
16/01/2015
111,07 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
15/01/2015
112,25 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
14/01/2015
111,26 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
13/01/2015
113,08 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
12/01/2015
114,11 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
11/01/2015
114,13 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
10/01/2015
114,13 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
09/01/2015
114,13 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
08/01/2015
114,22 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
07/01/2015
112,70 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
06/01/2015
112,97 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
05/01/2015
116,60 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
04/01/2015
116,68 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
03/01/2015
116,68 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
02/01/2015
116,68 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
01/01/2015
116,69 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
31/12/2014
116,69 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
30/12/2014
116,71 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
29/12/2014
117,99 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
28/12/2014
116,98 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
27/12/2014
116,98 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
26/12/2014
116,98 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
25/12/2014
116,98 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
24/12/2014
116,98 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
23/12/2014
116,98 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
22/12/2014
117,00 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
21/12/2014
116,73 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
20/12/2014
116,73 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
19/12/2014
116,73 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
18/12/2014
114,31 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
17/12/2014
112,28 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
16/12/2014
112,06 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
15/12/2014
113,98 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
14/12/2014
115,96 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
13/12/2014
115,96 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
12/12/2014
115,96 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
11/12/2014
115,73 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
10/12/2014
116,91 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
09/12/2014
119,45 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
08/12/2014
120,40 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
07/12/2014
120,28 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
06/12/2014
120,28 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
05/12/2014
120,28 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
04/12/2014
119,58 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
03/12/2014
118,74 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
02/12/2014
118,26 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
01/12/2014
117,49 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
30/11/2014
116,54 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
29/11/2014
116,54 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
28/11/2014
116,54 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
27/11/2014
115,35 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
26/11/2014
116,69 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
25/11/2014
116,84 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
24/11/2014
115,93 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
23/11/2014
116,01 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
22/11/2014
116,01 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
21/11/2014
116,01 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
20/11/2014
115,65 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
19/11/2014
115,92 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
18/11/2014
115,86 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
17/11/2014
114,02 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
16/11/2014
116,59 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
15/11/2014
116,59 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
14/11/2014
116,59 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
13/11/2014
115,64 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
12/11/2014
114,88 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
11/11/2014
114,80 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
10/11/2014
113,89 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
09/11/2014
113,76 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
08/11/2014
113,76 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
07/11/2014
113,76 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
06/11/2014
112,95 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
05/11/2014
114,04 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
04/11/2014
113,88 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
03/11/2014
111,53 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
02/11/2014
111,61 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
01/11/2014
111,61 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
31/10/2014
111,61 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
30/10/2014
107,75 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
29/10/2014
107,06 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
28/10/2014
105,09 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
27/10/2014
105,32 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
26/10/2014
104,46 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
25/10/2014
104,46 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
24/10/2014
104,46 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
23/10/2014
103,75 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
22/10/2014
104,14 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
21/10/2014
101,57 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
20/10/2014
103,31 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
19/10/2014
99,82 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
18/10/2014
99,82 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
17/10/2014
99,82 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
16/10/2014
101,11 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
15/10/2014
103,54 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
14/10/2014
102,80 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
13/10/2014
104,96 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
12/10/2014
104,98 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
11/10/2014
104,98 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
10/10/2014
104,98 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
09/10/2014
106,48 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
08/10/2014
107,43 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
07/10/2014
108,88 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
06/10/2014
109,66 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
05/10/2014
108,50 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
04/10/2014
108,50 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
03/10/2014
108,50 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
02/10/2014
108,31 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
01/10/2014
111,13 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
30/09/2014
112,10 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
29/09/2014
113,08 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
28/09/2014
112,65 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
27/09/2014
112,65 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
26/09/2014
112,65 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
25/09/2014
113,19 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
24/09/2014
111,64 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
23/09/2014
112,03 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
22/09/2014
112,05 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
21/09/2014
112,01 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
20/09/2014
112,01 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
19/09/2014
112,01 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
18/09/2014
110,64 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
17/09/2014
109,65 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
16/09/2014
110,24 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
15/09/2014
110,51 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
14/09/2014
110,53 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
13/09/2014
110,53 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
12/09/2014
110,53 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
11/09/2014
110,35 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
10/09/2014
110,09 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
09/09/2014
109,78 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
08/09/2014
109,47 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
07/09/2014
109,17 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
06/09/2014
109,17 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
05/09/2014
109,17 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
04/09/2014
109,42 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
03/09/2014
110,08 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
02/09/2014
109,20 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
01/09/2014
108,13 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
31/08/2014
107,44 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
30/08/2014
107,44 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
29/08/2014
107,44 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
28/08/2014
107,65 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
27/08/2014
107,83 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
26/08/2014
107,30 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
25/08/2014
107,65 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
24/08/2014
107,30 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
23/08/2014
107,30 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
22/08/2014
107,30 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
21/08/2014
107,61 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
20/08/2014
106,49 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
19/08/2014
106,55 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
18/08/2014
105,98 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
17/08/2014
106,00 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
16/08/2014
106,00 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
15/08/2014
106,00 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
14/08/2014
106,00 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
13/08/2014
105,40 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
12/08/2014
104,88 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
11/08/2014
104,63 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
10/08/2014
102,58 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
09/08/2014
102,58 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
08/08/2014
102,58 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
07/08/2014
105,21 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
06/08/2014
104,69 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
05/08/2014
105,52 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
04/08/2014
106,81 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
03/08/2014
106,98 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
02/08/2014
106,98 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
01/08/2014
106,98 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
31/07/2014
107,63 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
30/07/2014
107,73 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
29/07/2014
108,17 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
28/07/2014
107,66 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
27/07/2014
107,34 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
26/07/2014
107,34 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
25/07/2014
107,34 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
24/07/2014
106,52 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
23/07/2014
106,70 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
22/07/2014
106,77 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
21/07/2014
106,09 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
20/07/2014
106,11 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
19/07/2014
106,11 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
18/07/2014
106,11 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
17/07/2014
106,97 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
16/07/2014
106,78 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
15/07/2014
106,93 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
14/07/2014
106,32 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
13/07/2014
105,56 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
12/07/2014
105,56 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
11/07/2014
105,56 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
10/07/2014
106,08 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
09/07/2014
106,96 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
08/07/2014
107,25 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
07/07/2014
107,92 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
06/07/2014
108,43 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
05/07/2014
108,43 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
04/07/2014
108,43 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
03/07/2014
107,90 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
02/07/2014
108,06 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
01/07/2014
107,80 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
30/06/2014
106,80 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
29/06/2014
106,19 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
28/06/2014
106,19 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
27/06/2014
106,19 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
26/06/2014
107,31 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
25/06/2014
107,01 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
24/06/2014
107,76 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
23/06/2014
107,39 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
22/06/2014
107,39 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
21/06/2014
107,39 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
20/06/2014
107,39 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
19/06/2014
107,37 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
18/06/2014
105,90 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
17/06/2014
105,15 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
16/06/2014
104,88 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
15/06/2014
105,21 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
14/06/2014
105,21 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
13/06/2014
105,21 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
12/06/2014
104,57 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
11/06/2014
104,84 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
10/06/2014
104,06 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
09/06/2014
104,21 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
08/06/2014
104,21 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
07/06/2014
104,21 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
06/06/2014
104,21 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
05/06/2014
103,77 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
04/06/2014
104,09 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
03/06/2014
103,85 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
02/06/2014
103,33 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
01/06/2014
101,56 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
31/05/2014
101,56 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
30/05/2014
101,56 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
29/05/2014
101,76 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
28/05/2014
101,76 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
27/05/2014
101,37 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
26/05/2014
101,21 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
25/05/2014
100,00 AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C)
24/05/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
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Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C) 35,3510,6120,210,53
Act. Japon 50,5014,5817,370,85
MSCI Japan 50,4614,5819,200,77
Performances annuelles
 201620152014
AMUNDI FUNDS EQUITY JAPAN VALUE SHE (C) 3,097,585,01
Act. Japon 5,2620,598,52
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
samedi 27 mai 2017
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