Nos offres
Quantalys sur Twitter
Quantalys Italia
Se connecter
 

BNYM JAPAN ALL CAP EQUITY FD USD I HGD - IE00BFH3PR82

Performance en base 100 du 11/12/2013 au 08/12/2016
 
BNYM JAPAN ALL CAP EQUITY FD USD I HGD
 
Act. Japon
 
MSCI Japan
MSCI Japan
08/12/2016
142,72 MSCI Japan
07/12/2016
141,33 MSCI Japan
06/12/2016
139,56 MSCI Japan
05/12/2016
138,44 MSCI Japan
04/12/2016
141,03 MSCI Japan
03/12/2016
141,03 MSCI Japan
02/12/2016
141,03 MSCI Japan
01/12/2016
140,96 MSCI Japan
30/11/2016
140,00 MSCI Japan
29/11/2016
142,04 MSCI Japan
28/11/2016
142,73 MSCI Japan
27/11/2016
141,35 MSCI Japan
26/11/2016
141,35 MSCI Japan
25/11/2016
141,35 MSCI Japan
24/11/2016
141,13 MSCI Japan
23/11/2016
139,38 MSCI Japan
22/11/2016
141,21 MSCI Japan
21/11/2016
141,19 MSCI Japan
20/11/2016
140,10 MSCI Japan
19/11/2016
140,10 MSCI Japan
18/11/2016
140,10 MSCI Japan
17/11/2016
140,17 MSCI Japan
16/11/2016
140,05 MSCI Japan
15/11/2016
138,12 MSCI Japan
14/11/2016
138,18 MSCI Japan
13/11/2016
136,83 MSCI Japan
12/11/2016
136,83 MSCI Japan
11/11/2016
136,83 MSCI Japan
10/11/2016
136,56 MSCI Japan
09/11/2016
129,78 MSCI Japan
08/11/2016
135,58 MSCI Japan
07/11/2016
135,40 MSCI Japan
06/11/2016
135,36 MSCI Japan
05/11/2016
135,36 MSCI Japan
04/11/2016
135,36 MSCI Japan
03/11/2016
137,88 MSCI Japan
02/11/2016
137,40 MSCI Japan
01/11/2016
139,03 MSCI Japan
31/10/2016
139,38 MSCI Japan
30/10/2016
139,09 MSCI Japan
29/10/2016
139,09 MSCI Japan
28/10/2016
139,09 MSCI Japan
27/10/2016
138,53 MSCI Japan
26/10/2016
139,47 MSCI Japan
25/10/2016
139,45 MSCI Japan
24/10/2016
138,57 MSCI Japan
23/10/2016
139,04 MSCI Japan
22/10/2016
139,04 MSCI Japan
21/10/2016
139,04 MSCI Japan
20/10/2016
138,20 MSCI Japan
19/10/2016
137,64 MSCI Japan
18/10/2016
136,62 MSCI Japan
17/10/2016
136,23 MSCI Japan
16/10/2016
135,17 MSCI Japan
15/10/2016
135,17 MSCI Japan
14/10/2016
135,17 MSCI Japan
13/10/2016
135,46 MSCI Japan
12/10/2016
135,01 MSCI Japan
11/10/2016
136,24 MSCI Japan
10/10/2016
134,72 MSCI Japan
09/10/2016
135,54 MSCI Japan
08/10/2016
135,54 MSCI Japan
07/10/2016
135,54 MSCI Japan
06/10/2016
134,22 MSCI Japan
05/10/2016
133,83 MSCI Japan
04/10/2016
134,48 MSCI Japan
03/10/2016
134,26 MSCI Japan
02/10/2016
134,92 MSCI Japan
01/10/2016
134,92 MSCI Japan
30/09/2016
134,92 MSCI Japan
29/09/2016
135,71 MSCI Japan
28/09/2016
135,60 MSCI Japan
27/09/2016
137,20 MSCI Japan
26/09/2016
135,31 MSCI Japan
25/09/2016
136,59 MSCI Japan
24/09/2016
136,59 MSCI Japan
23/09/2016
136,59 MSCI Japan
22/09/2016
137,12 MSCI Japan
21/09/2016
138,33 MSCI Japan
20/09/2016
133,01 MSCI Japan
19/09/2016
132,56 MSCI Japan
18/09/2016
131,22 MSCI Japan
17/09/2016
131,22 MSCI Japan
16/09/2016
131,22 MSCI Japan
15/09/2016
129,78 MSCI Japan
14/09/2016
131,36 MSCI Japan
13/09/2016
132,41 MSCI Japan
12/09/2016
133,02 MSCI Japan
11/09/2016
133,61 MSCI Japan
10/09/2016
133,61 MSCI Japan
09/09/2016
133,61 MSCI Japan
08/09/2016
134,86 MSCI Japan
07/09/2016
135,91 MSCI Japan
06/09/2016
136,56 MSCI Japan
05/09/2016
134,38 MSCI Japan
04/09/2016
132,65 MSCI Japan
03/09/2016
132,65 MSCI Japan
02/09/2016
132,65 MSCI Japan
01/09/2016
134,07 MSCI Japan
31/08/2016
133,13 MSCI Japan
30/08/2016
131,84 MSCI Japan
29/08/2016
132,63 MSCI Japan
28/08/2016
130,52 MSCI Japan
27/08/2016
130,52 MSCI Japan
26/08/2016
130,52 MSCI Japan
25/08/2016
132,24 MSCI Japan
24/08/2016
132,69 MSCI Japan
23/08/2016
131,49 MSCI Japan
22/08/2016
132,37 MSCI Japan
21/08/2016
131,59 MSCI Japan
20/08/2016
131,59 MSCI Japan
19/08/2016
131,59 MSCI Japan
18/08/2016
131,03 MSCI Japan
17/08/2016
133,50 MSCI Japan
16/08/2016
131,45 MSCI Japan
15/08/2016
133,92 MSCI Japan
14/08/2016
134,96 MSCI Japan
13/08/2016
134,96 MSCI Japan
12/08/2016
134,96 MSCI Japan
11/08/2016
133,64 MSCI Japan
10/08/2016
133,35 MSCI Japan
09/08/2016
134,16 MSCI Japan
08/08/2016
132,07 MSCI Japan
07/08/2016
129,33 MSCI Japan
06/08/2016
129,33 MSCI Japan
05/08/2016
129,33 MSCI Japan
04/08/2016
130,70 MSCI Japan
03/08/2016
128,37 MSCI Japan
02/08/2016
131,62 MSCI Japan
01/08/2016
132,40 MSCI Japan
31/07/2016
132,86 MSCI Japan
30/07/2016
132,86 MSCI Japan
29/07/2016
132,86 MSCI Japan
28/07/2016
128,62 MSCI Japan
27/07/2016
130,25 MSCI Japan
26/07/2016
129,90 MSCI Japan
25/07/2016
130,23 MSCI Japan
24/07/2016
129,89 MSCI Japan
23/07/2016
129,89 MSCI Japan
22/07/2016
129,89 MSCI Japan
21/07/2016
130,99 MSCI Japan
20/07/2016
129,61 MSCI Japan
19/07/2016
129,94 MSCI Japan
18/07/2016
129,03 MSCI Japan
17/07/2016
128,23 MSCI Japan
16/07/2016
128,23 MSCI Japan
15/07/2016
128,23 MSCI Japan
14/07/2016
127,67 MSCI Japan
13/07/2016
128,92 MSCI Japan
12/07/2016
126,78 MSCI Japan
11/07/2016
126,51 MSCI Japan
10/07/2016
124,12 MSCI Japan
09/07/2016
124,12 MSCI Japan
08/07/2016
124,12 MSCI Japan
07/07/2016
125,26 MSCI Japan
06/07/2016
126,03 MSCI Japan
05/07/2016
126,71 MSCI Japan
04/07/2016
126,16 MSCI Japan
03/07/2016
125,23 MSCI Japan
02/07/2016
125,23 MSCI Japan
01/07/2016
125,23 MSCI Japan
30/06/2016
124,89 MSCI Japan
29/06/2016
125,15 MSCI Japan
28/06/2016
122,69 MSCI Japan
27/06/2016
124,93 MSCI Japan
26/06/2016
121,76 MSCI Japan
25/06/2016
121,76 MSCI Japan
24/06/2016
121,76 MSCI Japan
23/06/2016
123,51 MSCI Japan
22/06/2016
124,40 MSCI Japan
21/06/2016
125,17 MSCI Japan
20/06/2016
123,60 MSCI Japan
19/06/2016
121,85 MSCI Japan
18/06/2016
121,85 MSCI Japan
17/06/2016
121,85 MSCI Japan
16/06/2016
122,13 MSCI Japan
15/06/2016
122,67 MSCI Japan
14/06/2016
122,09 MSCI Japan
13/06/2016
122,29 MSCI Japan
12/06/2016
125,53 MSCI Japan
11/06/2016
125,53 MSCI Japan
10/06/2016
125,53 MSCI Japan
09/06/2016
126,24 MSCI Japan
08/06/2016
126,99 MSCI Japan
07/06/2016
125,69 MSCI Japan
06/06/2016
124,84 MSCI Japan
05/06/2016
128,11 MSCI Japan
04/06/2016
128,11 MSCI Japan
03/06/2016
128,11 MSCI Japan
02/06/2016
125,15 MSCI Japan
01/06/2016
127,13 MSCI Japan
31/05/2016
127,45 MSCI Japan
30/05/2016
126,09 MSCI Japan
29/05/2016
125,62 MSCI Japan
28/05/2016
125,62 MSCI Japan
27/05/2016
125,62 MSCI Japan
26/05/2016
125,14 MSCI Japan
25/05/2016
124,70 MSCI Japan
24/05/2016
123,26 MSCI Japan
23/05/2016
124,44 MSCI Japan
22/05/2016
123,77 MSCI Japan
21/05/2016
123,77 MSCI Japan
20/05/2016
123,77 MSCI Japan
19/05/2016
124,08 MSCI Japan
18/05/2016
123,85 MSCI Japan
17/05/2016
123,88 MSCI Japan
16/05/2016
122,63 MSCI Japan
15/05/2016
121,76 MSCI Japan
14/05/2016
121,76 MSCI Japan
13/05/2016
121,76 MSCI Japan
12/05/2016
123,41 MSCI Japan
11/05/2016
123,05 MSCI Japan
10/05/2016
123,07 MSCI Japan
09/05/2016
121,07 MSCI Japan
08/05/2016
121,90 MSCI Japan
07/05/2016
121,90 MSCI Japan
06/05/2016
121,90 MSCI Japan
05/05/2016
121,16 MSCI Japan
04/05/2016
121,01 MSCI Japan
03/05/2016
121,13 MSCI Japan
02/05/2016
121,56 MSCI Japan
01/05/2016
125,97 MSCI Japan
30/04/2016
125,97 MSCI Japan
29/04/2016
125,97 MSCI Japan
28/04/2016
124,65 MSCI Japan
27/04/2016
126,44 MSCI Japan
26/04/2016
127,63 MSCI Japan
25/04/2016
129,06 MSCI Japan
24/04/2016
128,85 MSCI Japan
23/04/2016
128,85 MSCI Japan
22/04/2016
128,85 MSCI Japan
21/04/2016
128,71 MSCI Japan
20/04/2016
125,96 MSCI Japan
19/04/2016
125,92 MSCI Japan
18/04/2016
122,84 MSCI Japan
17/04/2016
127,16 MSCI Japan
16/04/2016
127,16 MSCI Japan
15/04/2016
127,16 MSCI Japan
14/04/2016
127,99 MSCI Japan
13/04/2016
123,64 MSCI Japan
12/04/2016
120,19 MSCI Japan
11/04/2016
119,09 MSCI Japan
10/04/2016
119,58 MSCI Japan
09/04/2016
119,58 MSCI Japan
08/04/2016
119,58 MSCI Japan
07/04/2016
118,76 MSCI Japan
06/04/2016
116,37 MSCI Japan
05/04/2016
115,62 MSCI Japan
04/04/2016
117,65 MSCI Japan
03/04/2016
115,93 MSCI Japan
02/04/2016
115,93 MSCI Japan
01/04/2016
115,93 MSCI Japan
31/03/2016
120,57 MSCI Japan
30/03/2016
121,81 MSCI Japan
29/03/2016
124,33 MSCI Japan
28/03/2016
124,34 MSCI Japan
27/03/2016
123,67 MSCI Japan
26/03/2016
123,67 MSCI Japan
25/03/2016
123,67 MSCI Japan
24/03/2016
122,35 MSCI Japan
23/03/2016
123,16 MSCI Japan
22/03/2016
124,23 MSCI Japan
21/03/2016
121,49 MSCI Japan
20/03/2016
121,65 MSCI Japan
19/03/2016
121,65 MSCI Japan
18/03/2016
121,65 MSCI Japan
17/03/2016
122,76 MSCI Japan
16/03/2016
123,09 MSCI Japan
15/03/2016
124,56 MSCI Japan
14/03/2016
124,51 MSCI Japan
13/03/2016
123,12 MSCI Japan
12/03/2016
123,12 MSCI Japan
11/03/2016
123,12 MSCI Japan
10/03/2016
125,23 MSCI Japan
09/03/2016
122,76 MSCI Japan
08/03/2016
123,99 MSCI Japan
07/03/2016
124,98 MSCI Japan
06/03/2016
125,80 MSCI Japan
05/03/2016
125,80 MSCI Japan
04/03/2016
125,80 MSCI Japan
03/03/2016
126,36 MSCI Japan
02/03/2016
124,59 MSCI Japan
01/03/2016
120,04 MSCI Japan
29/02/2016
120,38 MSCI Japan
28/02/2016
119,30 MSCI Japan
27/02/2016
119,30 MSCI Japan
26/02/2016
119,30 MSCI Japan
25/02/2016
120,01 MSCI Japan
24/02/2016
120,08 MSCI Japan
23/02/2016
119,56 MSCI Japan
22/02/2016
119,05 MSCI Japan
21/02/2016
117,85 MSCI Japan
20/02/2016
117,85 MSCI Japan
19/02/2016
117,85 MSCI Japan
18/02/2016
118,83 MSCI Japan
17/02/2016
115,02 MSCI Japan
16/02/2016
116,68 MSCI Japan
15/02/2016
115,24 MSCI Japan
14/02/2016
107,19 MSCI Japan
13/02/2016
107,19 MSCI Japan
12/02/2016
107,19 MSCI Japan
11/02/2016
113,47 MSCI Japan
10/02/2016
111,74 MSCI Japan
09/02/2016
115,07 MSCI Japan
08/02/2016
122,45 MSCI Japan
07/02/2016
119,05 MSCI Japan
06/02/2016
119,05 MSCI Japan
05/02/2016
119,05 MSCI Japan
04/02/2016
120,61 MSCI Japan
03/02/2016
124,08 MSCI Japan
02/02/2016
126,06 MSCI Japan
01/02/2016
126,58 MSCI Japan
31/01/2016
123,41 MSCI Japan
30/01/2016
123,41 MSCI Japan
29/01/2016
123,41 MSCI Japan
28/01/2016
122,47 MSCI Japan
27/01/2016
123,54 MSCI Japan
26/01/2016
120,84 MSCI Japan
25/01/2016
123,83 MSCI Japan
24/01/2016
122,51 MSCI Japan
23/01/2016
122,51 MSCI Japan
22/01/2016
122,51 MSCI Japan
21/01/2016
116,28 MSCI Japan
20/01/2016
120,49 MSCI Japan
19/01/2016
123,96 MSCI Japan
18/01/2016
123,77 MSCI Japan
17/01/2016
125,31 MSCI Japan
16/01/2016
125,31 MSCI Japan
15/01/2016
125,31 MSCI Japan
14/01/2016
124,68 MSCI Japan
13/01/2016
128,55 MSCI Japan
12/01/2016
125,11 MSCI Japan
11/01/2016
129,10 MSCI Japan
10/01/2016
129,02 MSCI Japan
09/01/2016
129,02 MSCI Japan
08/01/2016
129,02 MSCI Japan
07/01/2016
129,36 MSCI Japan
06/01/2016
133,19 MSCI Japan
05/01/2016
134,07 MSCI Japan
04/01/2016
132,57 MSCI Japan
03/01/2016
134,88 MSCI Japan
02/01/2016
134,88 MSCI Japan
01/01/2016
134,88 MSCI Japan
31/12/2015
134,88 MSCI Japan
30/12/2015
134,09 MSCI Japan
29/12/2015
133,60 MSCI Japan
28/12/2015
132,57 MSCI Japan
27/12/2015
131,62 MSCI Japan
26/12/2015
131,62 MSCI Japan
25/12/2015
131,62 MSCI Japan
24/12/2015
132,25 MSCI Japan
23/12/2015
132,55 MSCI Japan
22/12/2015
132,22 MSCI Japan
21/12/2015
132,81 MSCI Japan
20/12/2015
133,24 MSCI Japan
19/12/2015
133,24 MSCI Japan
18/12/2015
133,24 MSCI Japan
17/12/2015
134,36 MSCI Japan
16/12/2015
132,18 MSCI Japan
15/12/2015
128,07 MSCI Japan
14/12/2015
131,51 MSCI Japan
13/12/2015
133,62 MSCI Japan
12/12/2015
133,62 MSCI Japan
11/12/2015
133,62 MSCI Japan
10/12/2015
132,28 MSCI Japan
09/12/2015
132,95 MSCI Japan
08/12/2015
133,88 MSCI Japan
07/12/2015
135,79 MSCI Japan
06/12/2015
133,84 MSCI Japan
05/12/2015
133,84 MSCI Japan
04/12/2015
133,84 MSCI Japan
03/12/2015
139,24 MSCI Japan
02/12/2015
139,61 MSCI Japan
01/12/2015
140,53 MSCI Japan
30/11/2015
138,36 MSCI Japan
29/11/2015
140,35 MSCI Japan
28/11/2015
140,35 MSCI Japan
27/11/2015
140,35 MSCI Japan
26/11/2015
140,87 MSCI Japan
25/11/2015
140,15 MSCI Japan
24/11/2015
140,74 MSCI Japan
23/11/2015
140,30 MSCI Japan
22/11/2015
139,74 MSCI Japan
21/11/2015
139,74 MSCI Japan
20/11/2015
139,74 MSCI Japan
19/11/2015
139,61 MSCI Japan
18/11/2015
137,80 MSCI Japan
17/11/2015
137,79 MSCI Japan
16/11/2015
136,26 MSCI Japan
15/11/2015
137,30 MSCI Japan
14/11/2015
137,30 MSCI Japan
13/11/2015
137,30 MSCI Japan
12/11/2015
138,44 MSCI Japan
11/11/2015
138,74 MSCI Japan
10/11/2015
138,03 MSCI Japan
09/11/2015
137,27 MSCI Japan
08/11/2015
133,83 MSCI Japan
07/11/2015
133,83 MSCI Japan
06/11/2015
133,83 MSCI Japan
05/11/2015
134,61 MSCI Japan
04/11/2015
132,71 MSCI Japan
03/11/2015
131,38 MSCI Japan
02/11/2015
131,26 MSCI Japan
01/11/2015
134,20 MSCI Japan
31/10/2015
134,20 MSCI Japan
30/10/2015
134,20 MSCI Japan
29/10/2015
133,77 MSCI Japan
28/10/2015
132,57 MSCI Japan
27/10/2015
132,74 MSCI Japan
26/10/2015
134,03 MSCI Japan
25/10/2015
131,88 MSCI Japan
24/10/2015
131,88 MSCI Japan
23/10/2015
131,88 MSCI Japan
22/10/2015
127,40 MSCI Japan
21/10/2015
128,16 MSCI Japan
20/10/2015
125,61 MSCI Japan
19/10/2015
126,08 MSCI Japan
18/10/2015
127,19 MSCI Japan
17/10/2015
127,19 MSCI Japan
16/10/2015
127,19 MSCI Japan
15/10/2015
125,47 MSCI Japan
14/10/2015
123,43 MSCI Japan
13/10/2015
125,95 MSCI Japan
12/10/2015
127,13 MSCI Japan
11/10/2015
126,83 MSCI Japan
10/10/2015
126,83 MSCI Japan
09/10/2015
126,83 MSCI Japan
08/10/2015
125,61 MSCI Japan
07/10/2015
126,23 MSCI Japan
06/10/2015
124,86 MSCI Japan
05/10/2015
123,62 MSCI Japan
04/10/2015
123,95 MSCI Japan
03/10/2015
123,95 MSCI Japan
02/10/2015
123,95 MSCI Japan
01/10/2015
123,37 MSCI Japan
30/09/2015
119,87 MSCI Japan
29/09/2015
116,62 MSCI Japan
28/09/2015
122,55 MSCI Japan
27/09/2015
122,62 MSCI Japan
26/09/2015
122,62 MSCI Japan
25/09/2015
122,62 MSCI Japan
24/09/2015
120,92 MSCI Japan
23/09/2015
123,75 MSCI Japan
22/09/2015
124,17 MSCI Japan
21/09/2015
122,62 MSCI Japan
20/09/2015
121,38 MSCI Japan
19/09/2015
121,38 MSCI Japan
18/09/2015
121,38 MSCI Japan
17/09/2015
124,11 MSCI Japan
16/09/2015
123,84 MSCI Japan
15/09/2015
122,18 MSCI Japan
14/09/2015
122,43 MSCI Japan
13/09/2015
123,82 MSCI Japan
12/09/2015
123,82 MSCI Japan
11/09/2015
123,82 MSCI Japan
10/09/2015
124,65 MSCI Japan
09/09/2015
127,61 MSCI Japan
08/09/2015
120,68 MSCI Japan
07/09/2015
123,74 MSCI Japan
06/09/2015
123,78 MSCI Japan
05/09/2015
123,78 MSCI Japan
04/09/2015
123,78 MSCI Japan
03/09/2015
124,21 MSCI Japan
02/09/2015
123,24 MSCI Japan
01/09/2015
124,69 MSCI Japan
31/08/2015
128,48 MSCI Japan
30/08/2015
129,42 MSCI Japan
29/08/2015
129,42 MSCI Japan
28/08/2015
129,42 MSCI Japan
27/08/2015
125,40 MSCI Japan
26/08/2015
123,86 MSCI Japan
25/08/2015
118,16 MSCI Japan
24/08/2015
125,91 MSCI Japan
23/08/2015
129,64 MSCI Japan
22/08/2015
129,64 MSCI Japan
21/08/2015
129,64 MSCI Japan
20/08/2015
133,66 MSCI Japan
19/08/2015
136,74 MSCI Japan
18/08/2015
138,22 MSCI Japan
17/08/2015
137,79 MSCI Japan
16/08/2015
136,40 MSCI Japan
15/08/2015
136,40 MSCI Japan
14/08/2015
136,40 MSCI Japan
13/08/2015
137,36 MSCI Japan
12/08/2015
137,24 MSCI Japan
11/08/2015
139,24 MSCI Japan
10/08/2015
141,12 MSCI Japan
09/08/2015
140,83 MSCI Japan
08/08/2015
140,83 MSCI Japan
07/08/2015
140,83 MSCI Japan
06/08/2015
140,51 MSCI Japan
05/08/2015
139,56 MSCI Japan
04/08/2015
139,12 MSCI Japan
03/08/2015
139,47 MSCI Japan
02/08/2015
139,49 MSCI Japan
01/08/2015
139,49 MSCI Japan
31/07/2015
139,49 MSCI Japan
30/07/2015
138,08 MSCI Japan
29/07/2015
136,49 MSCI Japan
28/07/2015
136,47 MSCI Japan
27/07/2015
137,50 MSCI Japan
26/07/2015
139,71 MSCI Japan
25/07/2015
139,71 MSCI Japan
24/07/2015
139,71 MSCI Japan
23/07/2015
139,34 MSCI Japan
22/07/2015
139,88 MSCI Japan
21/07/2015
142,16 MSCI Japan
20/07/2015
141,05 MSCI Japan
19/07/2015
140,90 MSCI Japan
18/07/2015
140,90 MSCI Japan
17/07/2015
140,90 MSCI Japan
16/07/2015
140,86 MSCI Japan
15/07/2015
137,95 MSCI Japan
14/07/2015
137,64 MSCI Japan
13/07/2015
135,31 MSCI Japan
12/07/2015
131,96 MSCI Japan
11/07/2015
131,96 MSCI Japan
10/07/2015
131,96 MSCI Japan
09/07/2015
134,69 MSCI Japan
08/07/2015
135,44 MSCI Japan
07/07/2015
139,00 MSCI Japan
06/07/2015
137,13 MSCI Japan
05/07/2015
138,59 MSCI Japan
04/07/2015
138,59 MSCI Japan
03/07/2015
138,59 MSCI Japan
02/07/2015
138,11 MSCI Japan
01/07/2015
136,87 MSCI Japan
30/06/2015
136,09 MSCI Japan
29/06/2015
136,11 MSCI Japan
28/06/2015
137,37 MSCI Japan
27/06/2015
137,37 MSCI Japan
26/06/2015
137,37 MSCI Japan
25/06/2015
137,88 MSCI Japan
24/06/2015
137,83 MSCI Japan
23/06/2015
138,23 MSCI Japan
22/06/2015
134,92 MSCI Japan
21/06/2015
134,43 MSCI Japan
20/06/2015
134,43 MSCI Japan
19/06/2015
134,43 MSCI Japan
18/06/2015
131,82 MSCI Japan
17/06/2015
133,36 MSCI Japan
16/06/2015
135,65 MSCI Japan
15/06/2015
136,57 MSCI Japan
14/06/2015
136,73 MSCI Japan
13/06/2015
136,73 MSCI Japan
12/06/2015
136,73 MSCI Japan
11/06/2015
135,94 MSCI Japan
10/06/2015
134,78 MSCI Japan
09/06/2015
133,81 MSCI Japan
08/06/2015
136,10 MSCI Japan
07/06/2015
135,57 MSCI Japan
06/06/2015
135,57 MSCI Japan
05/06/2015
135,57 MSCI Japan
04/06/2015
136,25 MSCI Japan
03/06/2015
138,65 MSCI Japan
02/06/2015
140,38 MSCI Japan
01/06/2015
141,44 MSCI Japan
31/05/2015
141,22 MSCI Japan
30/05/2015
141,22 MSCI Japan
29/05/2015
141,22 MSCI Japan
28/05/2015
142,05 MSCI Japan
27/05/2015
141,89 MSCI Japan
26/05/2015
141,73 MSCI Japan
25/05/2015
142,88 MSCI Japan
24/05/2015
139,44 MSCI Japan
23/05/2015
139,44 MSCI Japan
22/05/2015
139,44 MSCI Japan
21/05/2015
140,19 MSCI Japan
20/05/2015
139,96 MSCI Japan
19/05/2015
138,89 MSCI Japan
18/05/2015
136,85 MSCI Japan
17/05/2015
136,48 MSCI Japan
16/05/2015
136,48 MSCI Japan
15/05/2015
136,48 MSCI Japan
14/05/2015
134,14 MSCI Japan
13/05/2015
137,77 MSCI Japan
12/05/2015
136,46 MSCI Japan
11/05/2015
137,28 MSCI Japan
10/05/2015
135,71 MSCI Japan
09/05/2015
135,71 MSCI Japan
08/05/2015
135,71 MSCI Japan
07/05/2015
133,94 MSCI Japan
06/05/2015
136,01 MSCI Japan
05/05/2015
136,67 MSCI Japan
04/05/2015
136,07 MSCI Japan
03/05/2015
135,35 MSCI Japan
02/05/2015
135,35 MSCI Japan
01/05/2015
135,35 MSCI Japan
30/04/2015
136,36 MSCI Japan
29/04/2015
143,08 MSCI Japan
28/04/2015
144,22 MSCI Japan
27/04/2015
144,39 MSCI Japan
26/04/2015
144,54 MSCI Japan
25/04/2015
144,54 MSCI Japan
24/04/2015
144,54 MSCI Japan
23/04/2015
145,04 MSCI Japan
22/04/2015
144,79 MSCI Japan
21/04/2015
144,56 MSCI Japan
20/04/2015
142,09 MSCI Japan
19/04/2015
141,61 MSCI Japan
18/04/2015
141,61 MSCI Japan
17/04/2015
141,61 MSCI Japan
16/04/2015
143,53 MSCI Japan
15/04/2015
144,37 MSCI Japan
14/04/2015
144,88 MSCI Japan
13/04/2015
143,26 MSCI Japan
12/04/2015
143,50 MSCI Japan
11/04/2015
143,50 MSCI Japan
10/04/2015
143,50 MSCI Japan
09/04/2015
141,15 MSCI Japan
08/04/2015
139,87 MSCI Japan
07/04/2015
138,86 MSCI Japan
06/04/2015
138,92 MSCI Japan
05/04/2015
138,39 MSCI Japan
04/04/2015
138,39 MSCI Japan
03/04/2015
138,39 MSCI Japan
02/04/2015
137,56 MSCI Japan
01/04/2015
136,40 MSCI Japan
31/03/2015
137,28 MSCI Japan
30/03/2015
137,62 MSCI Japan
29/03/2015
138,13 MSCI Japan
28/03/2015
138,13 MSCI Japan
27/03/2015
138,13 MSCI Japan
26/03/2015
137,22 MSCI Japan
25/03/2015
138,73 MSCI Japan
24/03/2015
138,09 MSCI Japan
23/03/2015
139,16 MSCI Japan
22/03/2015
139,26 MSCI Japan
21/03/2015
139,26 MSCI Japan
20/03/2015
139,26 MSCI Japan
19/03/2015
139,38 MSCI Japan
18/03/2015
141,08 MSCI Japan
17/03/2015
138,97 MSCI Japan
16/03/2015
138,76 MSCI Japan
15/03/2015
138,93 MSCI Japan
14/03/2015
138,93 MSCI Japan
13/03/2015
138,93 MSCI Japan
12/03/2015
137,02 MSCI Japan
11/03/2015
135,37 MSCI Japan
10/03/2015
133,60 MSCI Japan
09/03/2015
132,78 MSCI Japan
08/03/2015
132,50 MSCI Japan
07/03/2015
132,50 MSCI Japan
06/03/2015
132,50 MSCI Japan
05/03/2015
130,72 MSCI Japan
04/03/2015
130,00 MSCI Japan
03/03/2015
130,49 MSCI Japan
02/03/2015
129,02 MSCI Japan
01/03/2015
129,42 MSCI Japan
28/02/2015
129,42 MSCI Japan
27/02/2015
129,42 MSCI Japan
26/02/2015
128,53 MSCI Japan
25/02/2015
127,56 MSCI Japan
24/02/2015
127,46 MSCI Japan
23/02/2015
127,66 MSCI Japan
22/02/2015
127,52 MSCI Japan
21/02/2015
127,52 MSCI Japan
20/02/2015
127,52 MSCI Japan
19/02/2015
125,80 MSCI Japan
18/02/2015
124,87 MSCI Japan
17/02/2015
122,73 MSCI Japan
16/02/2015
123,16 MSCI Japan
15/02/2015
122,44 MSCI Japan
14/02/2015
122,44 MSCI Japan
13/02/2015
122,44 MSCI Japan
12/02/2015
122,71 MSCI Japan
11/02/2015
119,50 MSCI Japan
10/02/2015
120,79 MSCI Japan
09/02/2015
121,52 MSCI Japan
08/02/2015
118,65 MSCI Japan
07/02/2015
118,65 MSCI Japan
06/02/2015
118,65 MSCI Japan
05/02/2015
119,91 MSCI Japan
04/02/2015
120,09 MSCI Japan
03/02/2015
118,62 MSCI Japan
02/02/2015
120,97 MSCI Japan
01/02/2015
121,32 MSCI Japan
31/01/2015
121,32 MSCI Japan
30/01/2015
121,32 MSCI Japan
29/01/2015
120,61 MSCI Japan
28/01/2015
122,11 MSCI Japan
27/01/2015
122,63 MSCI Japan
26/01/2015
120,20 MSCI Japan
25/01/2015
121,51 MSCI Japan
24/01/2015
121,51 MSCI Japan
23/01/2015
121,51 MSCI Japan
22/01/2015
115,81 MSCI Japan
21/01/2015
116,33 MSCI Japan
20/01/2015
116,51 MSCI Japan
19/01/2015
114,89 MSCI Japan
18/01/2015
114,25 MSCI Japan
17/01/2015
114,25 MSCI Japan
16/01/2015
114,25 MSCI Japan
15/01/2015
114,79 MSCI Japan
14/01/2015
112,59 MSCI Japan
13/01/2015
112,43 MSCI Japan
12/01/2015
112,55 MSCI Japan
11/01/2015
112,26 MSCI Japan
10/01/2015
112,26 MSCI Japan
09/01/2015
112,26 MSCI Japan
08/01/2015
111,59 MSCI Japan
07/01/2015
109,72 MSCI Japan
06/01/2015
109,70 MSCI Japan
05/01/2015
112,15 MSCI Japan
04/01/2015
111,00 MSCI Japan
03/01/2015
111,00 MSCI Japan
02/01/2015
111,00 MSCI Japan
01/01/2015
110,38 MSCI Japan
31/12/2014
110,38 MSCI Japan
30/12/2014
110,69 MSCI Japan
29/12/2014
110,69 MSCI Japan
28/12/2014
110,91 MSCI Japan
27/12/2014
110,91 MSCI Japan
26/12/2014
110,91 MSCI Japan
25/12/2014
110,37 MSCI Japan
24/12/2014
110,71 MSCI Japan
23/12/2014
109,56 MSCI Japan
22/12/2014
109,86 MSCI Japan
21/12/2014
109,82 MSCI Japan
20/12/2014
109,82 MSCI Japan
19/12/2014
109,82 MSCI Japan
18/12/2014
107,56 MSCI Japan
17/12/2014
105,58 MSCI Japan
16/12/2014
105,15 MSCI Japan
15/12/2014
107,06 MSCI Japan
14/12/2014
108,40 MSCI Japan
13/12/2014
108,40 MSCI Japan
12/12/2014
108,40 MSCI Japan
11/12/2014
107,53 MSCI Japan
10/12/2014
109,25 MSCI Japan
09/12/2014
111,73 MSCI Japan
08/12/2014
111,79 MSCI Japan
07/12/2014
110,25 MSCI Japan
06/12/2014
110,25 MSCI Japan
05/12/2014
110,25 MSCI Japan
04/12/2014
111,83 MSCI Japan
03/12/2014
110,90 MSCI Japan
02/12/2014
110,40 MSCI Japan
01/12/2014
110,31 MSCI Japan
30/11/2014
108,92 MSCI Japan
29/11/2014
108,92 MSCI Japan
28/11/2014
108,92 MSCI Japan
27/11/2014
108,28 MSCI Japan
26/11/2014
109,74 MSCI Japan
25/11/2014
110,21 MSCI Japan
24/11/2014
109,09 MSCI Japan
23/11/2014
109,76 MSCI Japan
22/11/2014
109,76 MSCI Japan
21/11/2014
109,76 MSCI Japan
20/11/2014
108,04 MSCI Japan
19/11/2014
108,35 MSCI Japan
18/11/2014
109,37 MSCI Japan
17/11/2014
107,43 MSCI Japan
16/11/2014
110,62 MSCI Japan
15/11/2014
110,62 MSCI Japan
14/11/2014
110,62 MSCI Japan
13/11/2014
110,27 MSCI Japan
12/11/2014
109,76 MSCI Japan
11/11/2014
109,25 MSCI Japan
10/11/2014
108,49 MSCI Japan
09/11/2014
109,35 MSCI Japan
08/11/2014
109,35 MSCI Japan
07/11/2014
109,35 MSCI Japan
06/11/2014
107,92 MSCI Japan
05/11/2014
109,65 MSCI Japan
04/11/2014
110,28 MSCI Japan
03/11/2014
106,52 MSCI Japan
02/11/2014
108,23 MSCI Japan
01/11/2014
108,23 MSCI Japan
31/10/2014
108,23 MSCI Japan
30/10/2014
106,05 MSCI Japan
29/10/2014
104,94 MSCI Japan
28/10/2014
103,42 MSCI Japan
27/10/2014
104,43 MSCI Japan
26/10/2014
103,15 MSCI Japan
25/10/2014
103,15 MSCI Japan
24/10/2014
103,15 MSCI Japan
23/10/2014
102,22 MSCI Japan
22/10/2014
103,21 MSCI Japan
21/10/2014
100,67 MSCI Japan
20/10/2014
101,97 MSCI Japan
19/10/2014
97,86 MSCI Japan
18/10/2014
97,86 MSCI Japan
17/10/2014
97,86 MSCI Japan
16/10/2014
100,54 MSCI Japan
15/10/2014
103,42 MSCI Japan
14/10/2014
102,04 MSCI Japan
13/10/2014
103,93 MSCI Japan
12/10/2014
103,72 MSCI Japan
11/10/2014
103,72 MSCI Japan
10/10/2014
103,72 MSCI Japan
09/10/2014
104,09 MSCI Japan
08/10/2014
105,76 MSCI Japan
07/10/2014
107,39 MSCI Japan
06/10/2014
107,28 MSCI Japan
05/10/2014
105,16 MSCI Japan
04/10/2014
105,16 MSCI Japan
03/10/2014
105,16 MSCI Japan
02/10/2014
106,12 MSCI Japan
01/10/2014
108,41 MSCI Japan
30/09/2014
109,15 MSCI Japan
29/09/2014
109,39 MSCI Japan
28/09/2014
108,80 MSCI Japan
27/09/2014
108,80 MSCI Japan
26/09/2014
108,80 MSCI Japan
25/09/2014
110,02 MSCI Japan
24/09/2014
107,29 MSCI Japan
23/09/2014
107,11 MSCI Japan
22/09/2014
107,37 MSCI Japan
21/09/2014
107,40 MSCI Japan
20/09/2014
107,40 MSCI Japan
19/09/2014
107,40 MSCI Japan
18/09/2014
106,38 MSCI Japan
17/09/2014
105,68 MSCI Japan
16/09/2014
106,48 MSCI Japan
15/09/2014
107,03 MSCI Japan
14/09/2014
106,74 MSCI Japan
13/09/2014
106,74 MSCI Japan
12/09/2014
106,74 MSCI Japan
11/09/2014
107,01 MSCI Japan
10/09/2014
106,70 MSCI Japan
09/09/2014
106,77 MSCI Japan
08/09/2014
107,11 MSCI Japan
07/09/2014
107,21 MSCI Japan
06/09/2014
107,21 MSCI Japan
05/09/2014
107,21 MSCI Japan
04/09/2014
106,67 MSCI Japan
03/09/2014
106,10 MSCI Japan
02/09/2014
105,81 MSCI Japan
01/09/2014
105,31 MSCI Japan
31/08/2014
104,89 MSCI Japan
30/08/2014
104,89 MSCI Japan
29/08/2014
104,89 MSCI Japan
28/08/2014
105,31 MSCI Japan
27/08/2014
105,63 MSCI Japan
26/08/2014
105,33 MSCI Japan
25/08/2014
105,88 MSCI Japan
24/08/2014
104,83 MSCI Japan
23/08/2014
104,83 MSCI Japan
22/08/2014
104,83 MSCI Japan
21/08/2014
105,57 MSCI Japan
20/08/2014
104,90 MSCI Japan
19/08/2014
104,95 MSCI Japan
18/08/2014
104,23 MSCI Japan
17/08/2014
104,38 MSCI Japan
16/08/2014
104,38 MSCI Japan
15/08/2014
104,38 MSCI Japan
14/08/2014
104,44 MSCI Japan
13/08/2014
103,91 MSCI Japan
12/08/2014
103,85 MSCI Japan
11/08/2014
103,16 MSCI Japan
10/08/2014
101,45 MSCI Japan
09/08/2014
101,45 MSCI Japan
08/08/2014
101,45 MSCI Japan
07/08/2014
103,80 MSCI Japan
06/08/2014
103,32 MSCI Japan
05/08/2014
103,56 MSCI Japan
04/08/2014
104,65 MSCI Japan
03/08/2014
105,31 MSCI Japan
02/08/2014
105,31 MSCI Japan
01/08/2014
105,31 MSCI Japan
31/07/2014
105,69 MSCI Japan
30/07/2014
105,74 MSCI Japan
29/07/2014
105,97 MSCI Japan
28/07/2014
105,99 MSCI Japan
27/07/2014
105,50 MSCI Japan
26/07/2014
105,50 MSCI Japan
25/07/2014
105,50 MSCI Japan
24/07/2014
104,35 MSCI Japan
23/07/2014
104,90 MSCI Japan
22/07/2014
104,88 MSCI Japan
21/07/2014
104,06 MSCI Japan
20/07/2014
103,93 MSCI Japan
19/07/2014
103,93 MSCI Japan
18/07/2014
103,93 MSCI Japan
17/07/2014
104,59 MSCI Japan
16/07/2014
104,46 MSCI Japan
15/07/2014
103,79 MSCI Japan
14/07/2014
103,09 MSCI Japan
13/07/2014
102,77 MSCI Japan
12/07/2014
102,77 MSCI Japan
11/07/2014
102,77 MSCI Japan
10/07/2014
103,09 MSCI Japan
09/07/2014
103,62 MSCI Japan
08/07/2014
104,20 MSCI Japan
07/07/2014
104,31 MSCI Japan
06/07/2014
104,55 MSCI Japan
05/07/2014
104,55 MSCI Japan
04/07/2014
104,55 MSCI Japan
03/07/2014
103,47 MSCI Japan
02/07/2014
104,04 MSCI Japan
01/07/2014
103,63 MSCI Japan
30/06/2014
102,93 MSCI Japan
29/06/2014
102,53 MSCI Japan
28/06/2014
102,53 MSCI Japan
27/06/2014
102,53 MSCI Japan
26/06/2014
103,29 MSCI Japan
25/06/2014
102,68 MSCI Japan
24/06/2014
102,93 MSCI Japan
23/06/2014
103,35 MSCI Japan
22/06/2014
103,35 MSCI Japan
21/06/2014
103,35 MSCI Japan
20/06/2014
103,35 MSCI Japan
19/06/2014
103,41 MSCI Japan
18/06/2014
101,80 MSCI Japan
17/06/2014
100,84 MSCI Japan
16/06/2014
101,16 MSCI Japan
15/06/2014
101,74 MSCI Japan
14/06/2014
101,74 MSCI Japan
13/06/2014
101,74 MSCI Japan
12/06/2014
101,57 MSCI Japan
11/06/2014
101,44 MSCI Japan
10/06/2014
100,14 MSCI Japan
09/06/2014
100,04 MSCI Japan
08/06/2014
99,78 MSCI Japan
07/06/2014
99,78 MSCI Japan
06/06/2014
99,78 MSCI Japan
05/06/2014
100,30 MSCI Japan
04/06/2014
99,82 MSCI Japan
03/06/2014
99,43 MSCI Japan
02/06/2014
99,25 MSCI Japan
01/06/2014
98,18 MSCI Japan
31/05/2014
98,18 MSCI Japan
30/05/2014
98,18 MSCI Japan
29/05/2014
98,24 MSCI Japan
28/05/2014
97,86 MSCI Japan
27/05/2014
97,12 MSCI Japan
26/05/2014
97,26 MSCI Japan
25/05/2014
96,24 MSCI Japan
24/05/2014
96,24 MSCI Japan
23/05/2014
96,24 MSCI Japan
22/05/2014
95,20 MSCI Japan
21/05/2014
93,72 MSCI Japan
20/05/2014
93,99 MSCI Japan
19/05/2014
93,80 MSCI Japan
18/05/2014
94,39 MSCI Japan
17/05/2014
94,39 MSCI Japan
16/05/2014
94,39 MSCI Japan
15/05/2014
96,05 MSCI Japan
14/05/2014
95,83 MSCI Japan
13/05/2014
95,20 MSCI Japan
12/05/2014
93,13 MSCI Japan
11/05/2014
93,91 MSCI Japan
10/05/2014
93,91 MSCI Japan
09/05/2014
93,91 MSCI Japan
08/05/2014
92,41 MSCI Japan
07/05/2014
91,80 MSCI Japan
06/05/2014
94,21 MSCI Japan
05/05/2014
94,17 MSCI Japan
04/05/2014
94,13 MSCI Japan
03/05/2014
94,13 MSCI Japan
02/05/2014
94,13 MSCI Japan
01/05/2014
94,14 MSCI Japan
30/04/2014
92,71 MSCI Japan
29/04/2014
92,31 MSCI Japan
28/04/2014
92,05 MSCI Japan
27/04/2014
93,51 MSCI Japan
26/04/2014
93,51 MSCI Japan
25/04/2014
93,51 MSCI Japan
24/04/2014
93,04 MSCI Japan
23/04/2014
93,65 MSCI Japan
22/04/2014
92,68 MSCI Japan
21/04/2014
93,09 MSCI Japan
20/04/2014
93,52 MSCI Japan
19/04/2014
93,52 MSCI Japan
18/04/2014
93,52 MSCI Japan
17/04/2014
92,97 MSCI Japan
16/04/2014
93,08 MSCI Japan
15/04/2014
91,43 MSCI Japan
14/04/2014
90,86 MSCI Japan
13/04/2014
90,83 MSCI Japan
12/04/2014
90,83 MSCI Japan
11/04/2014
90,83 MSCI Japan
10/04/2014
92,23 MSCI Japan
09/04/2014
92,52 MSCI Japan
08/04/2014
94,34 MSCI Japan
07/04/2014
95,54 MSCI Japan
06/04/2014
96,80 MSCI Japan
05/04/2014
96,80 MSCI Japan
04/04/2014
96,80 MSCI Japan
03/04/2014
96,07 MSCI Japan
02/04/2014
95,59 MSCI Japan
01/04/2014
95,11 MSCI Japan
31/03/2014
95,60 MSCI Japan
30/03/2014
94,52 MSCI Japan
29/03/2014
94,52 MSCI Japan
28/03/2014
94,52 MSCI Japan
27/03/2014
94,57 MSCI Japan
26/03/2014
93,08 MSCI Japan
25/03/2014
92,38 MSCI Japan
24/03/2014
92,51 MSCI Japan
23/03/2014
91,15 MSCI Japan
22/03/2014
91,15 MSCI Japan
21/03/2014
91,15 MSCI Japan
20/03/2014
91,26 MSCI Japan
19/03/2014
92,46 MSCI Japan
18/03/2014
92,79 MSCI Japan
17/03/2014
91,81 MSCI Japan
16/03/2014
92,76 MSCI Japan
15/03/2014
92,76 MSCI Japan
14/03/2014
92,76 MSCI Japan
13/03/2014
94,86 MSCI Japan
12/03/2014
94,99 MSCI Japan
11/03/2014
96,93 MSCI Japan
10/03/2014
96,24 MSCI Japan
09/03/2014
96,87 MSCI Japan
08/03/2014
96,87 MSCI Japan
07/03/2014
96,87 MSCI Japan
06/03/2014
97,48 MSCI Japan
05/03/2014
97,01 MSCI Japan
04/03/2014
96,25 MSCI Japan
03/03/2014
96,37 MSCI Japan
02/03/2014
96,67 MSCI Japan
01/03/2014
96,67 MSCI Japan
28/02/2014
96,67 MSCI Japan
27/02/2014
98,24 MSCI Japan
26/02/2014
98,17 MSCI Japan
25/02/2014
98,64 MSCI Japan
24/02/2014
97,35 MSCI Japan
23/02/2014
97,62 MSCI Japan
22/02/2014
97,62 MSCI Japan
21/02/2014
97,62 MSCI Japan
20/02/2014
95,76 MSCI Japan
19/02/2014
97,49 MSCI Japan
18/02/2014
97,88 MSCI Japan
17/02/2014
95,85 MSCI Japan
16/02/2014
95,23 MSCI Japan
15/02/2014
95,23 MSCI Japan
14/02/2014
95,23 MSCI Japan
13/02/2014
96,43 MSCI Japan
12/02/2014
98,45 MSCI Japan
11/02/2014
96,64 MSCI Japan
10/02/2014
97,25 MSCI Japan
09/02/2014
96,29 MSCI Japan
08/02/2014
96,29 MSCI Japan
07/02/2014
96,29 MSCI Japan
06/02/2014
94,98 MSCI Japan
05/02/2014
95,44 MSCI Japan
04/02/2014
93,45 MSCI Japan
03/02/2014
98,24 MSCI Japan
02/02/2014
99,32 MSCI Japan
01/02/2014
99,32 MSCI Japan
31/01/2014
99,32 MSCI Japan
30/01/2014
98,51 MSCI Japan
29/01/2014
101,31 MSCI Japan
28/01/2014
98,00 MSCI Japan
27/01/2014
98,68 MSCI Japan
26/01/2014
101,33 MSCI Japan
25/01/2014
101,33 MSCI Japan
24/01/2014
101,33 MSCI Japan
23/01/2014
102,28 MSCI Japan
22/01/2014
103,16 MSCI Japan
21/01/2014
103,12 MSCI Japan
20/01/2014
102,83 MSCI Japan
19/01/2014
102,81 MSCI Japan
18/01/2014
102,81 MSCI Japan
17/01/2014
102,81 MSCI Japan
16/01/2014
102,64 MSCI Japan
15/01/2014
102,35 MSCI Japan
14/01/2014
100,70 MSCI Japan
13/01/2014
103,43 MSCI Japan
12/01/2014
103,16 MSCI Japan
11/01/2014
103,16 MSCI Japan
10/01/2014
103,16 MSCI Japan
09/01/2014
102,24 MSCI Japan
08/01/2014
103,09 MSCI Japan
07/01/2014
101,14 MSCI Japan
06/01/2014
102,27 MSCI Japan
05/01/2014
103,03 MSCI Japan
04/01/2014
103,03 MSCI Japan
03/01/2014
103,03 MSCI Japan
02/01/2014
102,31 MSCI Japan
01/01/2014
101,25 MSCI Japan
31/12/2013
101,25 MSCI Japan
30/12/2013
101,38 MSCI Japan
29/12/2013
100,29 MSCI Japan
28/12/2013
100,29 MSCI Japan
27/12/2013
100,29 MSCI Japan
26/12/2013
100,78 MSCI Japan
25/12/2013
99,50 MSCI Japan
24/12/2013
99,46 MSCI Japan
23/12/2013
99,86 MSCI Japan
22/12/2013
100,11 MSCI Japan
21/12/2013
100,11 MSCI Japan
20/12/2013
100,11 MSCI Japan
19/12/2013
99,99 MSCI Japan
18/12/2013
99,26 MSCI Japan
17/12/2013
98,14 MSCI Japan
16/12/2013
96,96 MSCI Japan
15/12/2013
98,48 MSCI Japan
14/12/2013
98,48 MSCI Japan
13/12/2013
98,48 MSCI Japan
12/12/2013
98,48 MSCI Japan
11/12/2013
99,80 MSCI Japan
10/12/2013
100,00 Act. Japon
08/12/2016
139,28 Act. Japon
07/12/2016
137,23 Act. Japon
06/12/2016
135,97 Act. Japon
05/12/2016
135,34 Act. Japon
04/12/2016
137,04 Act. Japon
03/12/2016
137,04 Act. Japon
02/12/2016
137,04 Act. Japon
01/12/2016
137,61 Act. Japon
30/11/2016
137,34 Act. Japon
29/11/2016
138,12 Act. Japon
28/11/2016
138,61 Act. Japon
27/11/2016
137,66 Act. Japon
26/11/2016
137,66 Act. Japon
25/11/2016
137,66 Act. Japon
24/11/2016
137,60 Act. Japon
23/11/2016
137,76 Act. Japon
22/11/2016
137,93 Act. Japon
21/11/2016
137,65 Act. Japon
20/11/2016
137,08 Act. Japon
19/11/2016
137,08 Act. Japon
18/11/2016
137,08 Act. Japon
17/11/2016
136,61 Act. Japon
16/11/2016
136,32 Act. Japon
15/11/2016
135,03 Act. Japon
14/11/2016
135,12 Act. Japon
13/11/2016
133,52 Act. Japon
12/11/2016
133,52 Act. Japon
11/11/2016
133,52 Act. Japon
10/11/2016
133,36 Act. Japon
09/11/2016
128,79 Act. Japon
08/11/2016
132,00 Act. Japon
07/11/2016
132,39 Act. Japon
06/11/2016
131,77 Act. Japon
05/11/2016
131,77 Act. Japon
04/11/2016
131,77 Act. Japon
03/11/2016
133,41 Act. Japon
02/11/2016
133,33 Act. Japon
01/11/2016
135,23 Act. Japon
31/10/2016
135,47 Act. Japon
30/10/2016
135,39 Act. Japon
29/10/2016
135,39 Act. Japon
28/10/2016
135,39 Act. Japon
27/10/2016
135,05 Act. Japon
26/10/2016
135,58 Act. Japon
25/10/2016
135,50 Act. Japon
24/10/2016
134,91 Act. Japon
23/10/2016
134,90 Act. Japon
22/10/2016
134,90 Act. Japon
21/10/2016
134,90 Act. Japon
20/10/2016
134,62 Act. Japon
19/10/2016
133,74 Act. Japon
18/10/2016
132,79 Act. Japon
17/10/2016
132,15 Act. Japon
16/10/2016
131,38 Act. Japon
15/10/2016
131,38 Act. Japon
14/10/2016
131,38 Act. Japon
13/10/2016
131,16 Act. Japon
12/10/2016
131,18 Act. Japon
11/10/2016
131,91 Act. Japon
10/10/2016
130,96 Act. Japon
09/10/2016
130,88 Act. Japon
08/10/2016
130,88 Act. Japon
07/10/2016
130,88 Act. Japon
06/10/2016
130,65 Act. Japon
05/10/2016
130,49 Act. Japon
04/10/2016
130,88 Act. Japon
03/10/2016
130,56 Act. Japon
02/10/2016
130,50 Act. Japon
01/10/2016
130,50 Act. Japon
30/09/2016
130,50 Act. Japon
29/09/2016
131,58 Act. Japon
28/09/2016
131,53 Act. Japon
27/09/2016
132,40 Act. Japon
26/09/2016
130,65 Act. Japon
25/09/2016
131,94 Act. Japon
24/09/2016
131,94 Act. Japon
23/09/2016
131,94 Act. Japon
22/09/2016
132,38 Act. Japon
21/09/2016
132,54 Act. Japon
20/09/2016
128,43 Act. Japon
19/09/2016
127,50 Act. Japon
18/09/2016
127,19 Act. Japon
17/09/2016
127,19 Act. Japon
16/09/2016
127,19 Act. Japon
15/09/2016
125,71 Act. Japon
14/09/2016
126,56 Act. Japon
13/09/2016
127,81 Act. Japon
12/09/2016
128,16 Act. Japon
11/09/2016
129,16 Act. Japon
10/09/2016
129,16 Act. Japon
09/09/2016
129,16 Act. Japon
08/09/2016
130,12 Act. Japon
07/09/2016
130,97 Act. Japon
06/09/2016
130,40 Act. Japon
05/09/2016
129,46 Act. Japon
04/09/2016
128,60 Act. Japon
03/09/2016
128,60 Act. Japon
02/09/2016
128,60 Act. Japon
01/09/2016
128,78 Act. Japon
31/08/2016
128,58 Act. Japon
30/08/2016
127,72 Act. Japon
29/08/2016
127,50 Act. Japon
28/08/2016
126,28 Act. Japon
27/08/2016
126,28 Act. Japon
26/08/2016
126,28 Act. Japon
25/08/2016
127,56 Act. Japon
24/08/2016
128,20 Act. Japon
23/08/2016
127,09 Act. Japon
22/08/2016
127,44 Act. Japon
21/08/2016
126,88 Act. Japon
20/08/2016
126,88 Act. Japon
19/08/2016
126,88 Act. Japon
18/08/2016
126,52 Act. Japon
17/08/2016
128,39 Act. Japon
16/08/2016
127,85 Act. Japon
15/08/2016
129,56 Act. Japon
14/08/2016
129,66 Act. Japon
13/08/2016
129,66 Act. Japon
12/08/2016
129,66 Act. Japon
11/08/2016
129,14 Act. Japon
10/08/2016
129,09 Act. Japon
09/08/2016
129,17 Act. Japon
08/08/2016
127,85 Act. Japon
07/08/2016
126,27 Act. Japon
06/08/2016
126,27 Act. Japon
05/08/2016
126,27 Act. Japon
04/08/2016
126,42 Act. Japon
03/08/2016
125,11 Act. Japon
02/08/2016
127,01 Act. Japon
01/08/2016
128,48 Act. Japon
31/07/2016
128,32 Act. Japon
30/07/2016
128,32 Act. Japon
29/07/2016
128,32 Act. Japon
28/07/2016
125,89 Act. Japon
27/07/2016
127,12 Act. Japon
26/07/2016
126,79 Act. Japon
25/07/2016
126,87 Act. Japon
24/07/2016
126,77 Act. Japon
23/07/2016
126,77 Act. Japon
22/07/2016
126,77 Act. Japon
21/07/2016
127,66 Act. Japon
20/07/2016
126,84 Act. Japon
19/07/2016
126,72 Act. Japon
18/07/2016
125,49 Act. Japon
17/07/2016
125,21 Act. Japon
16/07/2016
125,21 Act. Japon
15/07/2016
125,21 Act. Japon
14/07/2016
125,01 Act. Japon
13/07/2016
125,39 Act. Japon
12/07/2016
124,85 Act. Japon
11/07/2016
123,68 Act. Japon
10/07/2016
121,00 Act. Japon
09/07/2016
121,00 Act. Japon
08/07/2016
121,00 Act. Japon
07/07/2016
121,64 Act. Japon
06/07/2016
122,57 Act. Japon
05/07/2016
123,29 Act. Japon
04/07/2016
123,28 Act. Japon
03/07/2016
122,63 Act. Japon
02/07/2016
122,63 Act. Japon
01/07/2016
122,63 Act. Japon
30/06/2016
122,03 Act. Japon
29/06/2016
122,30 Act. Japon
28/06/2016
120,64 Act. Japon
27/06/2016
121,52 Act. Japon
26/06/2016
118,78 Act. Japon
25/06/2016
118,87 Act. Japon
24/06/2016
118,87 Act. Japon
23/06/2016
121,83 Act. Japon
22/06/2016
122,03 Act. Japon
21/06/2016
122,78 Act. Japon
20/06/2016
121,33 Act. Japon
19/06/2016
119,48 Act. Japon
18/06/2016
119,47 Act. Japon
17/06/2016
119,47 Act. Japon
16/06/2016
119,27 Act. Japon
15/06/2016
120,37 Act. Japon
14/06/2016
120,02 Act. Japon
13/06/2016
120,57 Act. Japon
12/06/2016
123,61 Act. Japon
11/06/2016
123,62 Act. Japon
10/06/2016
123,62 Act. Japon
09/06/2016
124,49 Act. Japon
08/06/2016
124,92 Act. Japon
07/06/2016
123,85 Act. Japon
06/06/2016
123,43 Act. Japon
05/06/2016
124,05 Act. Japon
04/06/2016
124,05 Act. Japon
03/06/2016
124,05 Act. Japon
02/06/2016
123,36 Act. Japon
01/06/2016
125,26 Act. Japon
31/05/2016
125,74 Act. Japon
30/05/2016
124,47 Act. Japon
29/05/2016
124,16 Act. Japon
28/05/2016
124,15 Act. Japon
27/05/2016
124,15 Act. Japon
26/05/2016
123,24 Act. Japon
25/05/2016
123,31 Act. Japon
24/05/2016
122,17 Act. Japon
23/05/2016
122,81 Act. Japon
22/05/2016
122,46 Act. Japon
21/05/2016
122,46 Act. Japon
20/05/2016
122,46 Act. Japon
19/05/2016
122,23 Act. Japon
18/05/2016
122,19 Act. Japon
17/05/2016
121,84 Act. Japon
16/05/2016
120,86 Act. Japon
15/05/2016
120,77 Act. Japon
14/05/2016
120,77 Act. Japon
13/05/2016
120,77 Act. Japon
12/05/2016
121,37 Act. Japon
11/05/2016
121,27 Act. Japon
10/05/2016
121,25 Act. Japon
09/05/2016
119,55 Act. Japon
08/05/2016
119,44 Act. Japon
07/05/2016
119,45 Act. Japon
06/05/2016
119,45 Act. Japon
05/05/2016
119,80 Act. Japon
04/05/2016
119,73 Act. Japon
03/05/2016
119,81 Act. Japon
02/05/2016
120,21 Act. Japon
01/05/2016
122,11 Act. Japon
30/04/2016
122,11 Act. Japon
29/04/2016
122,11 Act. Japon
28/04/2016
122,50 Act. Japon
27/04/2016
124,12 Act. Japon
26/04/2016
125,04 Act. Japon
25/04/2016
126,29 Act. Japon
24/04/2016
127,00 Act. Japon
23/04/2016
126,98 Act. Japon
22/04/2016
126,98 Act. Japon
21/04/2016
126,56 Act. Japon
20/04/2016
124,43 Act. Japon
19/04/2016
123,98 Act. Japon
18/04/2016
121,57 Act. Japon
17/04/2016
124,26 Act. Japon
16/04/2016
124,28 Act. Japon
15/04/2016
124,28 Act. Japon
14/04/2016
125,29 Act. Japon
13/04/2016
122,12 Act. Japon
12/04/2016
118,75 Act. Japon
11/04/2016
117,15 Act. Japon
10/04/2016
117,50 Act. Japon
09/04/2016
117,48 Act. Japon
08/04/2016
117,48 Act. Japon
07/04/2016
116,29 Act. Japon
06/04/2016
114,53 Act. Japon
05/04/2016
114,06 Act. Japon
04/04/2016
116,08 Act. Japon
03/04/2016
115,56 Act. Japon
02/04/2016
115,62 Act. Japon
01/04/2016
115,62 Act. Japon
31/03/2016
119,22 Act. Japon
30/03/2016
120,64 Act. Japon
29/03/2016
122,28 Act. Japon
28/03/2016
120,79 Act. Japon
27/03/2016
120,72 Act. Japon
26/03/2016
120,72 Act. Japon
25/03/2016
120,72 Act. Japon
24/03/2016
120,66 Act. Japon
23/03/2016
121,11 Act. Japon
22/03/2016
122,07 Act. Japon
21/03/2016
119,88 Act. Japon
20/03/2016
119,75 Act. Japon
19/03/2016
119,77 Act. Japon
18/03/2016
119,77 Act. Japon
17/03/2016
120,46 Act. Japon
16/03/2016
121,07 Act. Japon
15/03/2016
122,16 Act. Japon
14/03/2016
122,32 Act. Japon
13/03/2016
120,69 Act. Japon
12/03/2016
120,69 Act. Japon
11/03/2016
120,69 Act. Japon
10/03/2016
121,24 Act. Japon
09/03/2016
120,15 Act. Japon
08/03/2016
120,82 Act. Japon
07/03/2016
121,96 Act. Japon
06/03/2016
122,90 Act. Japon
05/03/2016
122,90 Act. Japon
04/03/2016
122,90 Act. Japon
03/03/2016
122,95 Act. Japon
02/03/2016
121,74 Act. Japon
01/03/2016
118,16 Act. Japon
29/02/2016
117,53 Act. Japon
28/02/2016
117,53 Act. Japon
27/02/2016
117,52 Act. Japon
26/02/2016
117,52 Act. Japon
25/02/2016
117,27 Act. Japon
24/02/2016
116,21 Act. Japon
23/02/2016
116,43 Act. Japon
22/02/2016
116,27 Act. Japon
21/02/2016
114,90 Act. Japon
20/02/2016
114,93 Act. Japon
19/02/2016
114,93 Act. Japon
18/02/2016
115,91 Act. Japon
17/02/2016
113,06 Act. Japon
16/02/2016
113,59 Act. Japon
15/02/2016
112,67 Act. Japon
14/02/2016
105,77 Act. Japon
13/02/2016
105,81 Act. Japon
12/02/2016
105,81 Act. Japon
11/02/2016
109,41 Act. Japon
10/02/2016
109,79 Act. Japon
09/02/2016
112,41 Act. Japon
08/02/2016
118,45 Act. Japon
07/02/2016
117,36 Act. Japon
06/02/2016
117,39 Act. Japon
05/02/2016
117,41 Act. Japon
04/02/2016
118,49 Act. Japon
03/02/2016
120,79 Act. Japon
02/02/2016
123,70 Act. Japon
01/02/2016
124,69 Act. Japon
31/01/2016
122,40 Act. Japon
30/01/2016
122,36 Act. Japon
29/01/2016
122,36 Act. Japon
28/01/2016
120,53 Act. Japon
27/01/2016
121,61 Act. Japon
26/01/2016
119,04 Act. Japon
25/01/2016
121,27 Act. Japon
24/01/2016
120,29 Act. Japon
23/01/2016
120,19 Act. Japon
22/01/2016
120,19 Act. Japon
21/01/2016
114,70 Act. Japon
20/01/2016
117,37 Act. Japon
19/01/2016
121,14 Act. Japon
18/01/2016
121,24 Act. Japon
17/01/2016
122,05 Act. Japon
16/01/2016
122,05 Act. Japon
15/01/2016
122,05 Act. Japon
14/01/2016
122,57 Act. Japon
13/01/2016
125,57 Act. Japon
12/01/2016
122,93 Act. Japon
11/01/2016
125,64 Act. Japon
10/01/2016
125,84 Act. Japon
09/01/2016
125,86 Act. Japon
08/01/2016
125,86 Act. Japon
07/01/2016
127,08 Act. Japon
06/01/2016
130,12 Act. Japon
05/01/2016
131,39 Act. Japon
04/01/2016
130,36 Act. Japon
03/01/2016
132,14 Act. Japon
02/01/2016
132,14 Act. Japon
01/01/2016
132,14 Act. Japon
31/12/2015
132,14 Act. Japon
30/12/2015
132,02 Act. Japon
29/12/2015
131,49 Act. Japon
28/12/2015
130,14 Act. Japon
27/12/2015
129,99 Act. Japon
26/12/2015
129,99 Act. Japon
25/12/2015
129,99 Act. Japon
24/12/2015
129,99 Act. Japon
23/12/2015
130,35 Act. Japon
22/12/2015
130,05 Act. Japon
21/12/2015
130,30 Act. Japon
20/12/2015
131,00 Act. Japon
19/12/2015
131,02 Act. Japon
18/12/2015
131,02 Act. Japon
17/12/2015
132,34 Act. Japon
16/12/2015
130,33 Act. Japon
15/12/2015
127,54 Act. Japon
14/12/2015
129,31 Act. Japon
13/12/2015
130,68 Act. Japon
12/12/2015
130,68 Act. Japon
11/12/2015
130,68 Act. Japon
10/12/2015
130,51 Act. Japon
09/12/2015
131,00 Act. Japon
08/12/2015
132,28 Act. Japon
07/12/2015
133,90 Act. Japon
06/12/2015
132,57 Act. Japon
05/12/2015
132,64 Act. Japon
04/12/2015
132,64 Act. Japon
03/12/2015
136,31 Act. Japon
02/12/2015
137,76 Act. Japon
01/12/2015
138,04 Act. Japon
30/11/2015
136,56 Act. Japon
29/11/2015
137,67 Act. Japon
28/11/2015
137,68 Act. Japon
27/11/2015
137,68 Act. Japon
26/11/2015
138,13 Act. Japon
25/11/2015
137,65 Act. Japon
24/11/2015
138,07 Act. Japon
23/11/2015
137,42 Act. Japon
22/11/2015
137,23 Act. Japon
21/11/2015
137,22 Act. Japon
20/11/2015
137,22 Act. Japon
19/11/2015
136,52 Act. Japon
18/11/2015
135,49 Act. Japon
17/11/2015
135,50 Act. Japon
16/11/2015
133,99 Act. Japon
15/11/2015
134,82 Act. Japon
14/11/2015
134,83 Act. Japon
13/11/2015
134,83 Act. Japon
12/11/2015
135,40 Act. Japon
11/11/2015
135,66 Act. Japon
10/11/2015
135,19 Act. Japon
09/11/2015
134,50 Act. Japon
08/11/2015
132,78 Act. Japon
07/11/2015
132,77 Act. Japon
06/11/2015
132,77 Act. Japon
05/11/2015
132,06 Act. Japon
04/11/2015
130,87 Act. Japon
03/11/2015
129,40 Act. Japon
02/11/2015
129,07 Act. Japon
01/11/2015
131,20 Act. Japon
31/10/2015
131,19 Act. Japon
30/10/2015
131,19 Act. Japon
29/10/2015
130,88 Act. Japon
28/10/2015
130,06 Act. Japon
27/10/2015
129,91 Act. Japon
26/10/2015
130,80 Act. Japon
25/10/2015
129,93 Act. Japon
24/10/2015
129,88 Act. Japon
23/10/2015
129,88 Act. Japon
22/10/2015
126,46 Act. Japon
21/10/2015
125,85 Act. Japon
20/10/2015
123,98 Act. Japon
19/10/2015
124,17 Act. Japon
18/10/2015
124,96 Act. Japon
17/10/2015
124,93 Act. Japon
16/10/2015
124,93 Act. Japon
15/10/2015
123,92 Act. Japon
14/10/2015
121,50 Act. Japon
13/10/2015
123,88 Act. Japon
12/10/2015
124,77 Act. Japon
11/10/2015
124,81 Act. Japon
10/10/2015
124,78 Act. Japon
09/10/2015
124,78 Act. Japon
08/10/2015
123,55 Act. Japon
07/10/2015
124,35 Act. Japon
06/10/2015
123,10 Act. Japon
05/10/2015
122,39 Act. Japon
04/10/2015
121,05 Act. Japon
03/10/2015
121,04 Act. Japon
02/10/2015
121,04 Act. Japon
01/10/2015
121,03 Act. Japon
30/09/2015
118,11 Act. Japon
29/09/2015
115,26 Act. Japon
28/09/2015
119,86 Act. Japon
27/09/2015
120,32 Act. Japon
26/09/2015
120,29 Act. Japon
25/09/2015
120,29 Act. Japon
24/09/2015
118,33 Act. Japon
23/09/2015
120,24 Act. Japon
22/09/2015
120,46 Act. Japon
21/09/2015
120,34 Act. Japon
20/09/2015
119,94 Act. Japon
19/09/2015
119,98 Act. Japon
18/09/2015
119,98 Act. Japon
17/09/2015
121,98 Act. Japon
16/09/2015
121,44 Act. Japon
15/09/2015
120,48 Act. Japon
14/09/2015
120,21 Act. Japon
13/09/2015
121,27 Act. Japon
12/09/2015
121,27 Act. Japon
11/09/2015
121,27 Act. Japon
10/09/2015
121,81 Act. Japon
09/09/2015
124,35 Act. Japon
08/09/2015
118,97 Act. Japon
07/09/2015
120,69 Act. Japon
06/09/2015
121,00 Act. Japon
05/09/2015
121,03 Act. Japon
04/09/2015
121,03 Act. Japon
03/09/2015
122,38 Act. Japon
02/09/2015
121,31 Act. Japon
01/09/2015
122,08 Act. Japon
31/08/2015
126,29 Act. Japon
30/08/2015
127,30 Act. Japon
29/08/2015
127,24 Act. Japon
28/08/2015
127,24 Act. Japon
27/08/2015
124,19 Act. Japon
26/08/2015
121,64 Act. Japon
25/08/2015
117,73 Act. Japon
24/08/2015
119,56 Act. Japon
23/08/2015
126,76 Act. Japon
22/08/2015
126,81 Act. Japon
21/08/2015
126,81 Act. Japon
20/08/2015
131,01 Act. Japon
19/08/2015
134,11 Act. Japon
18/08/2015
136,05 Act. Japon
17/08/2015
135,74 Act. Japon
16/08/2015
134,76 Act. Japon
15/08/2015
134,77 Act. Japon
14/08/2015
134,77 Act. Japon
13/08/2015
135,17 Act. Japon
12/08/2015
134,71 Act. Japon
11/08/2015
137,03 Act. Japon
10/08/2015
138,51 Act. Japon
09/08/2015
138,10 Act. Japon
08/08/2015
138,10 Act. Japon
07/08/2015
138,10 Act. Japon
06/08/2015
137,92 Act. Japon
05/08/2015
137,84 Act. Japon
04/08/2015
136,83 Act. Japon
03/08/2015
136,79 Act. Japon
02/08/2015
136,58 Act. Japon
01/08/2015
136,56 Act. Japon
31/07/2015
136,56 Act. Japon
30/07/2015
135,91 Act. Japon
29/07/2015
134,47 Act. Japon
28/07/2015
134,19 Act. Japon
27/07/2015
134,76 Act. Japon
26/07/2015
136,90 Act. Japon
25/07/2015
136,91 Act. Japon
24/07/2015
136,91 Act. Japon
23/07/2015
137,53 Act. Japon
22/07/2015
137,79 Act. Japon
21/07/2015
139,12 Act. Japon
20/07/2015
138,68 Act. Japon
19/07/2015
138,63 Act. Japon
18/07/2015
138,63 Act. Japon
17/07/2015
138,63 Act. Japon
16/07/2015
138,29 Act. Japon
15/07/2015
136,45 Act. Japon
14/07/2015
135,48 Act. Japon
13/07/2015
133,82 Act. Japon
12/07/2015
131,10 Act. Japon
11/07/2015
131,12 Act. Japon
10/07/2015
131,12 Act. Japon
09/07/2015
132,91 Act. Japon
08/07/2015
133,12 Act. Japon
07/07/2015
137,03 Act. Japon
06/07/2015
135,46 Act. Japon
05/07/2015
136,95 Act. Japon
04/07/2015
136,94 Act. Japon
03/07/2015
136,94 Act. Japon
02/07/2015
136,58 Act. Japon
01/07/2015
135,92 Act. Japon
30/06/2015
135,00 Act. Japon
29/06/2015
134,73 Act. Japon
28/06/2015
136,58 Act. Japon
27/06/2015
136,59 Act. Japon
26/06/2015
136,59 Act. Japon
25/06/2015
136,67 Act. Japon
24/06/2015
136,97 Act. Japon
23/06/2015
135,89 Act. Japon
22/06/2015
133,97 Act. Japon
21/06/2015
133,21 Act. Japon
20/06/2015
133,18 Act. Japon
19/06/2015
133,18 Act. Japon
18/06/2015
131,42 Act. Japon
17/06/2015
132,80 Act. Japon
16/06/2015
134,04 Act. Japon
15/06/2015
134,92 Act. Japon
14/06/2015
134,89 Act. Japon
13/06/2015
134,89 Act. Japon
12/06/2015
134,89 Act. Japon
11/06/2015
134,52 Act. Japon
10/06/2015
133,17 Act. Japon
09/06/2015
132,65 Act. Japon
08/06/2015
134,68 Act. Japon
07/06/2015
135,27 Act. Japon
06/06/2015
135,28 Act. Japon
05/06/2015
135,28 Act. Japon
04/06/2015
135,33 Act. Japon
03/06/2015
136,31 Act. Japon
02/06/2015
137,68 Act. Japon
01/06/2015
139,45 Act. Japon
31/05/2015
139,08 Act. Japon
30/05/2015
139,08 Act. Japon
29/05/2015
139,08 Act. Japon
28/05/2015
139,17 Act. Japon
27/05/2015
139,29 Act. Japon
26/05/2015
139,36 Act. Japon
25/05/2015
138,44 Act. Japon
24/05/2015
137,96 Act. Japon
23/05/2015
137,96 Act. Japon
22/05/2015
137,96 Act. Japon
21/05/2015
137,58 Act. Japon
20/05/2015
137,66 Act. Japon
19/05/2015
136,91 Act. Japon
18/05/2015
134,82 Act. Japon
17/05/2015
133,56 Act. Japon
16/05/2015
133,58 Act. Japon
15/05/2015
133,58 Act. Japon
14/05/2015
133,36 Act. Japon
13/05/2015
134,22 Act. Japon
12/05/2015
133,75 Act. Japon
11/05/2015
134,44 Act. Japon
10/05/2015
132,70 Act. Japon
09/05/2015
132,74 Act. Japon
08/05/2015
132,74 Act. Japon
07/05/2015
131,57 Act. Japon
06/05/2015
132,97 Act. Japon
05/05/2015
133,47 Act. Japon
04/05/2015
133,58 Act. Japon
03/05/2015
133,71 Act. Japon
02/05/2015
133,77 Act. Japon
01/05/2015
133,77 Act. Japon
30/04/2015
134,21 Act. Japon
29/04/2015
138,79 Act. Japon
28/04/2015
139,63 Act. Japon
27/04/2015
139,77 Act. Japon
26/04/2015
139,81 Act. Japon
25/04/2015
139,82 Act. Japon
24/04/2015
139,82 Act. Japon
23/04/2015
140,45 Act. Japon
22/04/2015
140,85 Act. Japon
21/04/2015
140,27 Act. Japon
20/04/2015
138,21 Act. Japon
19/04/2015
138,16 Act. Japon
18/04/2015
138,17 Act. Japon
17/04/2015
138,17 Act. Japon
16/04/2015
139,87 Act. Japon
15/04/2015
140,18 Act. Japon
14/04/2015
140,15 Act. Japon
13/04/2015
139,54 Act. Japon
12/04/2015
139,49 Act. Japon
11/04/2015
139,48 Act. Japon
10/04/2015
139,48 Act. Japon
09/04/2015
138,38 Act. Japon
08/04/2015
137,05 Act. Japon
07/04/2015
135,82 Act. Japon
06/04/2015
134,27 Act. Japon
05/04/2015
134,24 Act. Japon
04/04/2015
134,24 Act. Japon
03/04/2015
134,24 Act. Japon
02/04/2015
134,17 Act. Japon
01/04/2015
132,94 Act. Japon
31/03/2015
134,13 Act. Japon
30/03/2015
134,21 Act. Japon
29/03/2015
134,03 Act. Japon
28/03/2015
134,03 Act. Japon
27/03/2015
134,03 Act. Japon
26/03/2015
133,60 Act. Japon
25/03/2015
134,83 Act. Japon
24/03/2015
134,77 Act. Japon
23/03/2015
135,35 Act. Japon
22/03/2015
135,29 Act. Japon
21/03/2015
135,29 Act. Japon
20/03/2015
135,29 Act. Japon
19/03/2015
135,67 Act. Japon
18/03/2015
136,53 Act. Japon
17/03/2015
135,42 Act. Japon
16/03/2015
135,20 Act. Japon
15/03/2015
135,04 Act. Japon
14/03/2015
135,03 Act. Japon
13/03/2015
135,03 Act. Japon
12/03/2015
133,63 Act. Japon
11/03/2015
131,90 Act. Japon
10/03/2015
130,31 Act. Japon
09/03/2015
129,97 Act. Japon
08/03/2015
130,36 Act. Japon
07/03/2015
130,33 Act. Japon
06/03/2015
130,33 Act. Japon
05/03/2015
128,26 Act. Japon
04/03/2015
127,50 Act. Japon
03/03/2015
127,60 Act. Japon
02/03/2015
127,02 Act. Japon
01/03/2015
127,24 Act. Japon
28/02/2015
127,23 Act. Japon
27/02/2015
127,23 Act. Japon
26/02/2015
126,28 Act. Japon
25/02/2015
124,80 Act. Japon
24/02/2015
124,50 Act. Japon
23/02/2015
124,48 Act. Japon
22/02/2015
124,50 Act. Japon
21/02/2015
124,47 Act. Japon
20/02/2015
124,47 Act. Japon
19/02/2015
123,21 Act. Japon
18/02/2015
122,32 Act. Japon
17/02/2015
120,70 Act. Japon
16/02/2015
120,73 Act. Japon
15/02/2015
119,94 Act. Japon
14/02/2015
119,93 Act. Japon
13/02/2015
119,93 Act. Japon
12/02/2015
119,62 Act. Japon
11/02/2015
118,66 Act. Japon
10/02/2015
118,80 Act. Japon
09/02/2015
119,04 Act. Japon
08/02/2015
118,16 Act. Japon
07/02/2015
118,14 Act. Japon
06/02/2015
118,14 Act. Japon
05/02/2015
117,99 Act. Japon
04/02/2015
118,24 Act. Japon
03/02/2015
116,94 Act. Japon
02/02/2015
118,53 Act. Japon
01/02/2015
119,06 Act. Japon
31/01/2015
119,06 Act. Japon
30/01/2015
119,06 Act. Japon
29/01/2015
118,38 Act. Japon
28/01/2015
119,41 Act. Japon
27/01/2015
119,42 Act. Japon
26/01/2015
118,15 Act. Japon
25/01/2015
118,57 Act. Japon
24/01/2015
118,52 Act. Japon
23/01/2015
118,52 Act. Japon
22/01/2015
114,98 Act. Japon
21/01/2015
114,70 Act. Japon
20/01/2015
114,60 Act. Japon
19/01/2015
113,34 Act. Japon
18/01/2015
113,37 Act. Japon
17/01/2015
113,37 Act. Japon
16/01/2015
113,37 Act. Japon
15/01/2015
113,40 Act. Japon
14/01/2015
111,20 Act. Japon
13/01/2015
111,28 Act. Japon
12/01/2015
110,90 Act. Japon
11/01/2015
110,97 Act. Japon
10/01/2015
110,97 Act. Japon
09/01/2015
110,97 Act. Japon
08/01/2015
110,73 Act. Japon
07/01/2015
109,44 Act. Japon
06/01/2015
108,93 Act. Japon
05/01/2015
110,83 Act. Japon
04/01/2015
110,22 Act. Japon
03/01/2015
110,22 Act. Japon
02/01/2015
110,22 Act. Japon
01/01/2015
110,09 Act. Japon
31/12/2014
110,09 Act. Japon
30/12/2014
109,95 Act. Japon
29/12/2014
110,26 Act. Japon
28/12/2014
110,10 Act. Japon
27/12/2014
110,09 Act. Japon
26/12/2014
110,09 Act. Japon
25/12/2014
110,04 Act. Japon
24/12/2014
110,04 Act. Japon
23/12/2014
109,55 Act. Japon
22/12/2014
109,44 Act. Japon
21/12/2014
109,49 Act. Japon
20/12/2014
109,44 Act. Japon
19/12/2014
109,44 Act. Japon
18/12/2014
107,73 Act. Japon
17/12/2014
105,71 Act. Japon
16/12/2014
105,39 Act. Japon
15/12/2014
106,48 Act. Japon
14/12/2014
107,99 Act. Japon
13/12/2014
108,00 Act. Japon
12/12/2014
108,00 Act. Japon
11/12/2014
108,00 Act. Japon
10/12/2014
108,58 Act. Japon
09/12/2014
110,33 Act. Japon
08/12/2014
111,02 Act. Japon
07/12/2014
110,67 Act. Japon
06/12/2014
110,66 Act. Japon
05/12/2014
110,66 Act. Japon
04/12/2014
110,88 Act. Japon
03/12/2014
110,57 Act. Japon
02/12/2014
110,07 Act. Japon
01/12/2014
109,61 Act. Japon
30/11/2014
108,81 Act. Japon
29/11/2014
108,80 Act. Japon
28/11/2014
108,80 Act. Japon
27/11/2014
107,91 Act. Japon
26/11/2014
108,67 Act. Japon
25/11/2014
108,96 Act. Japon
24/11/2014
108,47 Act. Japon
23/11/2014
108,57 Act. Japon
22/11/2014
108,56 Act. Japon
21/11/2014
108,56 Act. Japon
20/11/2014
107,25 Act. Japon
19/11/2014
107,59 Act. Japon
18/11/2014
108,26 Act. Japon
17/11/2014
106,89 Act. Japon
16/11/2014
109,24 Act. Japon
15/11/2014
109,23 Act. Japon
14/11/2014
109,23 Act. Japon
13/11/2014
109,17 Act. Japon
12/11/2014
108,57 Act. Japon
11/11/2014
108,29 Act. Japon
10/11/2014
108,00 Act. Japon
09/11/2014
108,06 Act. Japon
08/11/2014
108,05 Act. Japon
07/11/2014
108,05 Act. Japon
06/11/2014
107,45 Act. Japon
05/11/2014
108,48 Act. Japon
04/11/2014
108,90 Act. Japon
03/11/2014
107,70 Act. Japon
02/11/2014
107,90 Act. Japon
01/11/2014
107,84 Act. Japon
31/10/2014
107,84 Act. Japon
30/10/2014
105,26 Act. Japon
29/10/2014
104,23 Act. Japon
28/10/2014
102,99 Act. Japon
27/10/2014
103,42 Act. Japon
26/10/2014
102,80 Act. Japon
25/10/2014
102,79 Act. Japon
24/10/2014
102,79 Act. Japon
23/10/2014
102,33 Act. Japon
22/10/2014
102,83 Act. Japon
21/10/2014
100,52 Act. Japon
20/10/2014
101,40 Act. Japon
19/10/2014
98,32 Act. Japon
18/10/2014
98,35 Act. Japon
17/10/2014
98,35 Act. Japon
16/10/2014
99,82 Act. Japon
15/10/2014
101,64 Act. Japon
14/10/2014
101,39 Act. Japon
13/10/2014
102,80 Act. Japon
12/10/2014
103,04 Act. Japon
11/10/2014
103,05 Act. Japon
10/10/2014
103,05 Act. Japon
09/10/2014
103,77 Act. Japon
08/10/2014
105,04 Act. Japon
07/10/2014
106,41 Act. Japon
06/10/2014
106,74 Act. Japon
05/10/2014
105,63 Act. Japon
04/10/2014
105,63 Act. Japon
03/10/2014
105,63 Act. Japon
02/10/2014
105,36 Act. Japon
01/10/2014
107,51 Act. Japon
30/09/2014
108,42 Act. Japon
29/09/2014
108,52 Act. Japon
28/09/2014
108,25 Act. Japon
27/09/2014
108,26 Act. Japon
26/09/2014
108,26 Act. Japon
25/09/2014
108,64 Act. Japon
24/09/2014
106,84 Act. Japon
23/09/2014
106,71 Act. Japon
22/09/2014
106,75 Act. Japon
21/09/2014
106,75 Act. Japon
20/09/2014
106,73 Act. Japon
19/09/2014
106,73 Act. Japon
18/09/2014
105,66 Act. Japon
17/09/2014
105,19 Act. Japon
16/09/2014
105,81 Act. Japon
15/09/2014
106,05 Act. Japon
14/09/2014
106,04 Act. Japon
13/09/2014
106,04 Act. Japon
12/09/2014
106,04 Act. Japon
11/09/2014
106,18 Act. Japon
10/09/2014
106,16 Act. Japon
09/09/2014
106,19 Act. Japon
08/09/2014
106,53 Act. Japon
07/09/2014
106,30 Act. Japon
06/09/2014
106,30 Act. Japon
05/09/2014
106,30 Act. Japon
04/09/2014
106,09 Act. Japon
03/09/2014
105,77 Act. Japon
02/09/2014
105,65 Act. Japon
01/09/2014
104,99 Act. Japon
31/08/2014
104,56 Act. Japon
30/08/2014
104,57 Act. Japon
29/08/2014
104,57 Act. Japon
28/08/2014
104,97 Act. Japon
27/08/2014
105,19 Act. Japon
26/08/2014
105,01 Act. Japon
25/08/2014
105,32 Act. Japon
24/08/2014
104,75 Act. Japon
23/08/2014
104,76 Act. Japon
22/08/2014
104,76 Act. Japon
21/08/2014
105,07 Act. Japon
20/08/2014
104,58 Act. Japon
19/08/2014
104,69 Act. Japon
18/08/2014
104,04 Act. Japon
17/08/2014
103,99 Act. Japon
16/08/2014
103,98 Act. Japon
15/08/2014
103,98 Act. Japon
14/08/2014
104,03 Act. Japon
13/08/2014
103,55 Act. Japon
12/08/2014
103,43 Act. Japon
11/08/2014
102,89 Act. Japon
10/08/2014
101,34 Act. Japon
09/08/2014
101,38 Act. Japon
08/08/2014
101,38 Act. Japon
07/08/2014
103,25 Act. Japon
06/08/2014
102,92 Act. Japon
05/08/2014
103,30 Act. Japon
04/08/2014
104,18 Act. Japon
03/08/2014
104,43 Act. Japon
02/08/2014
104,45 Act. Japon
01/08/2014
104,45 Act. Japon
31/07/2014
105,14 Act. Japon
30/07/2014
105,51 Act. Japon
29/07/2014
105,46 Act. Japon
28/07/2014
105,25 Act. Japon
27/07/2014
104,80 Act. Japon
26/07/2014
104,79 Act. Japon
25/07/2014
104,79 Act. Japon
24/07/2014
103,94 Act. Japon
23/07/2014
104,27 Act. Japon
22/07/2014
104,16 Act. Japon
21/07/2014
103,36 Act. Japon
20/07/2014
103,31 Act. Japon
19/07/2014
103,32 Act. Japon
18/07/2014
103,32 Act. Japon
17/07/2014
103,87 Act. Japon
16/07/2014
103,70 Act. Japon
15/07/2014
103,39 Act. Japon
14/07/2014
102,60 Act. Japon
13/07/2014
102,27 Act. Japon
12/07/2014
102,27 Act. Japon
11/07/2014
102,27 Act. Japon
10/07/2014
102,41 Act. Japon
09/07/2014
103,07 Act. Japon
08/07/2014
103,55 Act. Japon
07/07/2014
103,74 Act. Japon
06/07/2014
104,04 Act. Japon
05/07/2014
104,02 Act. Japon
04/07/2014
104,02 Act. Japon
03/07/2014
103,36 Act. Japon
02/07/2014
103,67 Act. Japon
01/07/2014
103,26 Act. Japon
30/06/2014
102,44 Act. Japon
29/06/2014
101,76 Act. Japon
28/06/2014
101,77 Act. Japon
27/06/2014
101,77 Act. Japon
26/06/2014
102,37 Act. Japon
25/06/2014
102,00 Act. Japon
24/06/2014
102,48 Act. Japon
23/06/2014
102,64 Act. Japon
22/06/2014
102,67 Act. Japon
21/06/2014
102,67 Act. Japon
20/06/2014
102,67 Act. Japon
19/06/2014
102,52 Act. Japon
18/06/2014
101,26 Act. Japon
17/06/2014
100,54 Act. Japon
16/06/2014
100,59 Act. Japon
15/06/2014
101,14 Act. Japon
14/06/2014
101,13 Act. Japon
13/06/2014
101,13 Act. Japon
12/06/2014
100,78 Act. Japon
11/06/2014
100,75 Act. Japon
10/06/2014
99,76 Act. Japon
09/06/2014
99,67 Act. Japon
08/06/2014
99,58 Act. Japon
07/06/2014
99,58 Act. Japon
06/06/2014
99,58 Act. Japon
05/06/2014
99,61 Act. Japon
04/06/2014
99,47 Act. Japon
03/06/2014
99,20 Act. Japon
02/06/2014
98,78 Act. Japon
01/06/2014
97,81 Act. Japon
31/05/2014
97,81 Act. Japon
30/05/2014
97,81 Act. Japon
29/05/2014
97,41 Act. Japon
28/05/2014
97,23 Act. Japon
27/05/2014
96,78 Act. Japon
26/05/2014
96,50 Act. Japon
25/05/2014
95,79 Act. Japon
24/05/2014
95,77 Act. Japon
23/05/2014
95,77 Act. Japon
22/05/2014
94,84 Act. Japon
21/05/2014
93,67 Act. Japon
20/05/2014
93,53 Act. Japon
19/05/2014
93,39 Act. Japon
18/05/2014
94,04 Act. Japon
17/05/2014
94,05 Act. Japon
16/05/2014
94,05 Act. Japon
15/05/2014
95,17 Act. Japon
14/05/2014
95,31 Act. Japon
13/05/2014
94,72 Act. Japon
12/05/2014
93,23 Act. Japon
11/05/2014
93,81 Act. Japon
10/05/2014
93,75 Act. Japon
09/05/2014
93,75 Act. Japon
08/05/2014
92,49 Act. Japon
07/05/2014
92,07 Act. Japon
06/05/2014
93,85 Act. Japon
05/05/2014
94,04 Act. Japon
04/05/2014
94,00 Act. Japon
03/05/2014
93,97 Act. Japon
02/05/2014
93,97 Act. Japon
01/05/2014
93,14 Act. Japon
30/04/2014
92,59 Act. Japon
29/04/2014
92,68 Act. Japon
28/04/2014
92,61 Act. Japon
27/04/2014
93,59 Act. Japon
26/04/2014
93,59 Act. Japon
25/04/2014
93,59 Act. Japon
24/04/2014
93,22 Act. Japon
23/04/2014
93,76 Act. Japon
22/04/2014
92,99 Act. Japon
21/04/2014
93,39 Act. Japon
20/04/2014
93,37 Act. Japon
19/04/2014
93,37 Act. Japon
18/04/2014
93,37 Act. Japon
17/04/2014
93,35 Act. Japon
16/04/2014
93,34 Act. Japon
15/04/2014
91,64 Act. Japon
14/04/2014
91,33 Act. Japon
13/04/2014
91,25 Act. Japon
12/04/2014
91,26 Act. Japon
11/04/2014
91,26 Act. Japon
10/04/2014
92,31 Act. Japon
09/04/2014
92,61 Act. Japon
08/04/2014
94,09 Act. Japon
07/04/2014
95,47 Act. Japon
06/04/2014
96,60 Act. Japon
05/04/2014
96,59 Act. Japon
04/04/2014
96,59 Act. Japon
03/04/2014
96,31 Act. Japon
02/04/2014
95,91 Act. Japon
01/04/2014
95,46 Act. Japon
31/03/2014
95,51 Act. Japon
30/03/2014
95,00 Act. Japon
29/03/2014
94,98 Act. Japon
28/03/2014
94,98 Act. Japon
27/03/2014
94,36 Act. Japon
26/03/2014
93,15 Act. Japon
25/03/2014
92,46 Act. Japon
24/03/2014
92,49 Act. Japon
23/03/2014
91,77 Act. Japon
22/03/2014
91,77 Act. Japon
21/03/2014
91,77 Act. Japon
20/03/2014
91,66 Act. Japon
19/03/2014
92,73 Act. Japon
18/03/2014
92,97 Act. Japon
17/03/2014
92,36 Act. Japon
16/03/2014
93,03 Act. Japon
15/03/2014
93,07 Act. Japon
14/03/2014
93,07 Act. Japon
13/03/2014
94,72 Act. Japon
12/03/2014
95,23 Act. Japon
11/03/2014
96,89 Act. Japon
10/03/2014
96,54 Act. Japon
09/03/2014
97,25 Act. Japon
08/03/2014
97,25 Act. Japon
07/03/2014
97,25 Act. Japon
06/03/2014
97,51 Act. Japon
05/03/2014
96,96 Act. Japon
04/03/2014
96,58 Act. Japon
03/03/2014
96,28 Act. Japon
02/03/2014
96,89 Act. Japon
01/03/2014
96,90 Act. Japon
28/02/2014
96,90 Act. Japon
27/02/2014
97,98 Act. Japon
26/02/2014
98,18 Act. Japon
25/02/2014
98,62 Act. Japon
24/02/2014
97,69 Act. Japon
23/02/2014
97,75 Act. Japon
22/02/2014
97,72 Act. Japon
21/02/2014
97,72 Act. Japon
20/02/2014
96,27 Act. Japon
19/02/2014
97,73 Act. Japon
18/02/2014
97,92 Act. Japon
17/02/2014
96,32 Act. Japon
16/02/2014
95,78 Act. Japon
15/02/2014
95,80 Act. Japon
14/02/2014
95,80 Act. Japon
13/02/2014
96,78 Act. Japon
12/02/2014
98,44 Act. Japon
11/02/2014
97,15 Act. Japon
10/02/2014
97,22 Act. Japon
09/02/2014
96,40 Act. Japon
08/02/2014
96,37 Act. Japon
07/02/2014
96,37 Act. Japon
06/02/2014
95,28 Act. Japon
05/02/2014
95,42 Act. Japon
04/02/2014
93,88 Act. Japon
03/02/2014
97,58 Act. Japon
02/02/2014
99,07 Act. Japon
01/02/2014
99,07 Act. Japon
31/01/2014
99,07 Act. Japon
30/01/2014
99,23 Act. Japon
29/01/2014
100,88 Act. Japon
28/01/2014
98,65 Act. Japon
27/01/2014
98,96 Act. Japon
26/01/2014
101,13 Act. Japon
25/01/2014
101,14 Act. Japon
24/01/2014
101,14 Act. Japon
23/01/2014
102,26 Act. Japon
22/01/2014
103,45 Act. Japon
21/01/2014
103,26 Act. Japon
20/01/2014
103,32 Act. Japon
19/01/2014
103,28 Act. Japon
18/01/2014
103,27 Act. Japon
17/01/2014
103,27 Act. Japon
16/01/2014
102,76 Act. Japon
15/01/2014
102,84 Act. Japon
14/01/2014
101,43 Act. Japon
13/01/2014
102,91 Act. Japon
12/01/2014
102,88 Act. Japon
11/01/2014
102,85 Act. Japon
10/01/2014
102,85 Act. Japon
09/01/2014
102,64 Act. Japon
08/01/2014
103,26 Act. Japon
07/01/2014
101,89 Act. Japon
06/01/2014
102,37 Act. Japon
05/01/2014
102,26 Act. Japon
04/01/2014
102,26 Act. Japon
03/01/2014
102,26 Act. Japon
02/01/2014
101,97 Act. Japon
01/01/2014
101,68 Act. Japon
31/12/2013
101,68 Act. Japon
30/12/2013
101,48 Act. Japon
29/12/2013
100,73 Act. Japon
28/12/2013
100,70 Act. Japon
27/12/2013
100,70 Act. Japon
26/12/2013
99,88 Act. Japon
25/12/2013
99,78 Act. Japon
24/12/2013
99,78 Act. Japon
23/12/2013
99,95 Act. Japon
22/12/2013
99,93 Act. Japon
21/12/2013
99,93 Act. Japon
20/12/2013
99,93 Act. Japon
19/12/2013
99,99 Act. Japon
18/12/2013
99,55 Act. Japon
17/12/2013
98,41 Act. Japon
16/12/2013
97,63 Act. Japon
15/12/2013
98,51 Act. Japon
14/12/2013
98,53 Act. Japon
13/12/2013
98,53 Act. Japon
12/12/2013
99,03 Act. Japon
11/12/2013
99,69 Act. Japon
10/12/2013
100,00 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
08/12/2016
154,55 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
07/12/2016
153,10 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
06/12/2016
151,91 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
05/12/2016
151,72 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
04/12/2016
153,82 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
03/12/2016
153,82 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
02/12/2016
153,82 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
01/12/2016
154,86 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
30/11/2016
153,87 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
29/11/2016
154,74 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
28/11/2016
154,85 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
27/11/2016
154,26 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
26/11/2016
154,26 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
25/11/2016
154,26 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
24/11/2016
154,75 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
23/11/2016
153,02 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
22/11/2016
153,02 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
21/11/2016
152,12 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
20/11/2016
150,94 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
19/11/2016
150,94 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
18/11/2016
150,94 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
17/11/2016
148,83 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
16/11/2016
149,27 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
15/11/2016
146,19 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
14/11/2016
145,60 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
13/11/2016
142,10 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
12/11/2016
142,10 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
11/11/2016
142,10 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
10/11/2016
142,75 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
09/11/2016
134,28 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
08/11/2016
139,90 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
07/11/2016
139,25 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
06/11/2016
136,95 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
05/11/2016
136,95 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
04/11/2016
136,95 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
03/11/2016
139,48 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
02/11/2016
139,48 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
01/11/2016
142,98 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
31/10/2016
143,86 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
30/10/2016
143,86 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
29/10/2016
143,86 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
28/10/2016
143,86 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
27/10/2016
142,79 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
26/10/2016
143,15 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
25/10/2016
143,17 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
24/10/2016
141,65 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
23/10/2016
141,14 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
22/10/2016
141,14 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
21/10/2016
141,14 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
20/10/2016
140,96 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
19/10/2016
140,16 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
18/10/2016
139,76 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
17/10/2016
139,03 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
16/10/2016
138,21 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
15/10/2016
138,21 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
14/10/2016
138,21 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
13/10/2016
137,19 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
12/10/2016
137,28 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
11/10/2016
137,81 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
10/10/2016
136,54 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
09/10/2016
136,54 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
08/10/2016
136,54 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
07/10/2016
136,54 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
06/10/2016
136,28 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
05/10/2016
135,64 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
04/10/2016
135,26 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
03/10/2016
133,41 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
02/10/2016
133,61 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
01/10/2016
133,61 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
30/09/2016
133,61 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
29/09/2016
134,89 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
28/09/2016
133,78 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
27/09/2016
134,22 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
26/09/2016
132,08 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
25/09/2016
134,04 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
24/09/2016
134,04 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
23/09/2016
134,04 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
22/09/2016
134,49 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
21/09/2016
134,49 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
20/09/2016
130,43 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
19/09/2016
129,42 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
18/09/2016
129,42 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
17/09/2016
129,42 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
16/09/2016
129,42 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
15/09/2016
128,36 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
14/09/2016
130,17 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
13/09/2016
130,78 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
12/09/2016
130,86 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
11/09/2016
132,44 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
10/09/2016
132,44 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
09/09/2016
132,44 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
08/09/2016
132,51 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
07/09/2016
133,71 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
06/09/2016
134,54 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
05/09/2016
133,35 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
04/09/2016
133,20 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
03/09/2016
133,20 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
02/09/2016
133,20 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
01/09/2016
133,81 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
31/08/2016
133,25 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
30/08/2016
131,36 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
29/08/2016
131,42 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
28/08/2016
127,99 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
27/08/2016
127,99 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
26/08/2016
127,99 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
25/08/2016
129,55 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
24/08/2016
130,17 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
23/08/2016
128,25 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
22/08/2016
129,29 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
21/08/2016
127,75 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
20/08/2016
127,75 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
19/08/2016
127,75 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
18/08/2016
128,15 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
17/08/2016
130,67 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
16/08/2016
129,96 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
15/08/2016
132,92 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
14/08/2016
133,48 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
13/08/2016
133,48 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
12/08/2016
133,48 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
11/08/2016
131,81 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
10/08/2016
131,81 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
09/08/2016
132,77 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
08/08/2016
131,24 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
07/08/2016
128,33 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
06/08/2016
128,33 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
05/08/2016
128,33 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
04/08/2016
129,08 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
03/08/2016
128,40 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
02/08/2016
131,42 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
01/08/2016
134,74 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
31/07/2016
134,74 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
30/07/2016
134,74 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
29/07/2016
134,74 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
28/07/2016
132,88 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
27/07/2016
135,51 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
26/07/2016
133,76 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
25/07/2016
135,13 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
24/07/2016
134,75 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
23/07/2016
134,75 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
22/07/2016
134,75 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
21/07/2016
136,01 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
20/07/2016
135,17 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
19/07/2016
134,25 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
18/07/2016
132,04 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
17/07/2016
132,04 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
16/07/2016
132,04 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
15/07/2016
132,04 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
14/07/2016
131,72 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
13/07/2016
132,00 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
12/07/2016
130,32 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
11/07/2016
127,76 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
10/07/2016
122,91 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
09/07/2016
122,91 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
08/07/2016
122,91 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
07/07/2016
124,23 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
06/07/2016
125,28 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
05/07/2016
126,51 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
04/07/2016
127,08 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
03/07/2016
126,78 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
02/07/2016
126,78 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
01/07/2016
126,78 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
30/06/2016
126,45 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
29/06/2016
126,45 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
28/06/2016
124,55 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
27/06/2016
125,01 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
26/06/2016
121,99 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
25/06/2016
121,99 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
24/06/2016
121,99 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
23/06/2016
127,47 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
22/06/2016
127,25 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
21/06/2016
127,64 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
20/06/2016
126,25 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
19/06/2016
124,18 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
18/06/2016
124,18 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
17/06/2016
124,18 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
16/06/2016
123,73 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
15/06/2016
127,86 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
14/06/2016
127,44 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
13/06/2016
128,51 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
12/06/2016
132,59 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
11/06/2016
132,59 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
10/06/2016
132,59 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
09/06/2016
132,80 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
08/06/2016
133,46 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
07/06/2016
133,25 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
06/06/2016
135,24 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
05/06/2016
135,24 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
04/06/2016
135,24 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
03/06/2016
135,24 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
02/06/2016
134,23 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
01/06/2016
137,04 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
31/05/2016
138,98 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
30/05/2016
137,72 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
29/05/2016
135,89 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
28/05/2016
135,89 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
27/05/2016
135,89 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
26/05/2016
134,99 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
25/05/2016
135,29 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
24/05/2016
133,63 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
23/05/2016
134,12 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
22/05/2016
134,49 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
21/05/2016
134,49 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
20/05/2016
134,49 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
19/05/2016
133,94 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
18/05/2016
132,76 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
17/05/2016
132,22 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
16/05/2016
130,88 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
15/05/2016
131,13 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
14/05/2016
131,13 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
13/05/2016
131,13 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
12/05/2016
131,31 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
11/05/2016
130,96 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
10/05/2016
131,02 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
09/05/2016
128,26 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
08/05/2016
126,67 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
07/05/2016
126,67 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
06/05/2016
126,67 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
05/05/2016
130,64 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
04/05/2016
130,64 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
03/05/2016
130,64 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
02/05/2016
130,64 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
01/05/2016
130,64 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
30/04/2016
130,64 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
29/04/2016
130,64 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
28/04/2016
130,64 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
27/04/2016
134,82 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
26/04/2016
135,42 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
25/04/2016
136,60 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
24/04/2016
137,06 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
23/04/2016
137,06 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
22/04/2016
137,06 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
21/04/2016
135,16 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
20/04/2016
132,96 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
19/04/2016
133,05 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
18/04/2016
129,59 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
17/04/2016
133,53 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
16/04/2016
133,53 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
15/04/2016
133,53 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
14/04/2016
134,93 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
13/04/2016
131,51 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
12/04/2016
126,97 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
11/04/2016
125,52 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
10/04/2016
126,44 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
09/04/2016
126,44 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
08/04/2016
126,44 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
07/04/2016
125,01 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
06/04/2016
124,91 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
05/04/2016
124,70 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
04/04/2016
127,76 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
03/04/2016
127,51 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
02/04/2016
127,51 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
01/04/2016
127,51 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
31/03/2016
132,13 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
30/03/2016
133,82 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
29/03/2016
136,74 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
28/03/2016
133,88 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
27/03/2016
133,88 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
26/03/2016
133,88 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
25/03/2016
133,88 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
24/03/2016
133,88 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
23/03/2016
133,93 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
22/03/2016
133,81 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
21/03/2016
130,70 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
20/03/2016
130,70 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
19/03/2016
130,70 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
18/03/2016
130,70 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
17/03/2016
134,90 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
16/03/2016
134,90 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
15/03/2016
135,23 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
14/03/2016
135,40 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
13/03/2016
133,67 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
12/03/2016
133,67 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
11/03/2016
133,67 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
10/03/2016
135,84 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
09/03/2016
131,37 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
08/03/2016
132,44 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
07/03/2016
134,63 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
06/03/2016
135,93 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
05/03/2016
135,93 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
04/03/2016
135,93 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
03/03/2016
136,38 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
02/03/2016
135,49 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
01/03/2016
130,63 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
29/02/2016
130,59 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
28/02/2016
130,42 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
27/02/2016
130,42 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
26/02/2016
130,42 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
25/02/2016
129,77 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
24/02/2016
127,75 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
23/02/2016
128,54 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
22/02/2016
129,12 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
21/02/2016
127,41 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
20/02/2016
127,41 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
19/02/2016
127,41 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
18/02/2016
129,98 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
17/02/2016
126,88 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
16/02/2016
127,25 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
15/02/2016
126,57 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
14/02/2016
115,88 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
13/02/2016
115,88 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
12/02/2016
115,88 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
11/02/2016
123,12 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
10/02/2016
123,12 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
09/02/2016
127,48 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
08/02/2016
136,92 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
07/02/2016
134,48 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
06/02/2016
134,48 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
05/02/2016
134,48 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
04/02/2016
136,80 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
03/02/2016
143,06 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
02/02/2016
147,70 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
01/02/2016
149,12 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
31/01/2016
146,06 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
30/01/2016
146,06 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
29/01/2016
146,06 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
28/01/2016
142,17 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
27/01/2016
142,46 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
26/01/2016
139,12 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
25/01/2016
142,64 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
24/01/2016
140,55 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
23/01/2016
140,55 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
22/01/2016
140,55 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
21/01/2016
132,29 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
20/01/2016
135,94 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
19/01/2016
141,74 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
18/01/2016
141,05 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
17/01/2016
142,54 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
16/01/2016
142,54 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
15/01/2016
142,54 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
14/01/2016
143,09 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
13/01/2016
147,68 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
12/01/2016
142,89 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
11/01/2016
147,45 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
10/01/2016
147,45 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
09/01/2016
147,45 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
08/01/2016
147,45 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
07/01/2016
148,29 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
06/01/2016
153,18 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
05/01/2016
154,80 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
04/01/2016
153,61 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
03/01/2016
157,13 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
02/01/2016
157,13 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
01/01/2016
157,13 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
31/12/2015
157,13 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
30/12/2015
157,13 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
29/12/2015
156,41 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
28/12/2015
154,43 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
27/12/2015
154,43 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
26/12/2015
154,43 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
25/12/2015
154,43 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
24/12/2015
154,43 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
23/12/2015
155,53 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
22/12/2015
155,53 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
21/12/2015
156,34 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
20/12/2015
157,40 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
19/12/2015
157,40 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
18/12/2015
157,40 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
17/12/2015
159,52 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
16/12/2015
154,62 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
15/12/2015
150,50 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
14/12/2015
152,92 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
13/12/2015
155,44 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
12/12/2015
155,44 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
11/12/2015
155,44 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
10/12/2015
154,58 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
09/12/2015
156,20 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
08/12/2015
158,70 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
07/12/2015
161,19 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
06/12/2015
158,76 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
05/12/2015
158,76 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
04/12/2015
158,76 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
03/12/2015
164,87 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
02/12/2015
165,80 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
01/12/2015
165,66 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
30/11/2015
163,88 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
29/11/2015
164,36 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
28/11/2015
164,36 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
27/11/2015
164,36 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
26/11/2015
164,75 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
25/11/2015
164,54 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
24/11/2015
164,75 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
23/11/2015
163,37 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
22/11/2015
163,37 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
21/11/2015
163,37 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
20/11/2015
163,37 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
19/11/2015
162,73 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
18/11/2015
162,01 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
17/11/2015
161,98 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
16/11/2015
159,97 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
15/11/2015
161,07 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
14/11/2015
161,07 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
13/11/2015
161,07 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
12/11/2015
162,38 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
11/11/2015
162,87 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
10/11/2015
162,12 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
09/11/2015
160,97 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
08/11/2015
157,14 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
07/11/2015
157,14 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
06/11/2015
157,14 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
05/11/2015
156,03 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
04/11/2015
153,39 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
03/11/2015
150,94 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
02/11/2015
150,94 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
01/11/2015
153,68 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
31/10/2015
153,68 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
30/10/2015
153,68 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
29/10/2015
153,74 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
28/10/2015
151,22 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
27/10/2015
151,07 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
26/10/2015
151,23 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
25/10/2015
151,23 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
24/10/2015
151,23 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
23/10/2015
151,23 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
22/10/2015
145,83 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
21/10/2015
146,10 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
20/10/2015
143,84 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
19/10/2015
143,98 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
18/10/2015
144,34 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
17/10/2015
144,34 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
16/10/2015
144,34 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
15/10/2015
142,44 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
14/10/2015
140,63 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
13/10/2015
143,86 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
12/10/2015
144,89 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
11/10/2015
144,89 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
10/10/2015
144,89 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
09/10/2015
144,89 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
08/10/2015
143,30 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
07/10/2015
144,43 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
06/10/2015
143,81 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
05/10/2015
142,87 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
04/10/2015
142,21 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
03/10/2015
142,21 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
02/10/2015
142,21 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
01/10/2015
141,96 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
30/09/2015
138,00 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
29/09/2015
134,51 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
28/09/2015
140,98 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
27/09/2015
140,63 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
26/09/2015
140,63 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
25/09/2015
140,63 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
24/09/2015
137,46 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
23/09/2015
138,66 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
22/09/2015
138,66 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
21/09/2015
138,66 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
20/09/2015
138,66 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
19/09/2015
138,66 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
18/09/2015
138,66 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
17/09/2015
142,13 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
16/09/2015
140,95 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
15/09/2015
139,19 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
14/09/2015
139,96 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
13/09/2015
141,30 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
12/09/2015
141,30 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
11/09/2015
141,30 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
10/09/2015
142,23 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
09/09/2015
144,68 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
08/09/2015
136,64 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
07/09/2015
139,99 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
06/09/2015
140,61 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
05/09/2015
140,61 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
04/09/2015
140,61 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
03/09/2015
142,64 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
02/09/2015
141,86 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
01/09/2015
143,31 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
31/08/2015
149,06 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
30/08/2015
149,20 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
29/08/2015
149,20 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
28/08/2015
149,20 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
27/08/2015
144,36 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
26/08/2015
140,44 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
25/08/2015
134,94 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
24/08/2015
141,21 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
23/08/2015
150,25 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
22/08/2015
150,25 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
21/08/2015
150,25 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
20/08/2015
156,82 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
19/08/2015
160,99 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
18/08/2015
163,36 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
17/08/2015
163,07 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
16/08/2015
161,18 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
15/08/2015
161,18 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
14/08/2015
161,18 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
13/08/2015
162,04 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
12/08/2015
161,66 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
11/08/2015
164,70 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
10/08/2015
166,33 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
09/08/2015
165,21 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
08/08/2015
165,21 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
07/08/2015
165,21 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
06/08/2015
165,37 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
05/08/2015
164,84 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
04/08/2015
162,86 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
03/08/2015
163,35 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
02/08/2015
163,35 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
01/08/2015
163,35 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
31/07/2015
163,35 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
30/07/2015
162,11 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
29/07/2015
159,90 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
28/07/2015
159,77 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
27/07/2015
160,11 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
26/07/2015
163,54 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
25/07/2015
163,54 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
24/07/2015
163,54 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
23/07/2015
163,28 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
22/07/2015
163,38 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
21/07/2015
165,60 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
20/07/2015
163,75 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
19/07/2015
163,75 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
18/07/2015
163,75 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
17/07/2015
163,75 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
16/07/2015
163,84 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
15/07/2015
160,54 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
14/07/2015
159,38 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
13/07/2015
156,64 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
12/07/2015
151,97 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
11/07/2015
151,97 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
10/07/2015
151,97 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
09/07/2015
153,50 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
08/07/2015
154,04 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
07/07/2015
159,52 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
06/07/2015
158,22 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
05/07/2015
160,14 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
04/07/2015
160,14 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
03/07/2015
160,14 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
02/07/2015
160,31 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
01/07/2015
158,84 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
30/06/2015
156,81 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
29/06/2015
156,46 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
28/06/2015
159,43 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
27/06/2015
159,43 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
26/06/2015
159,43 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
25/06/2015
159,26 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
24/06/2015
160,23 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
23/06/2015
159,87 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
22/06/2015
155,89 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
21/06/2015
155,04 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
20/06/2015
155,04 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
19/06/2015
155,04 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
18/06/2015
151,97 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
17/06/2015
154,75 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
16/06/2015
155,85 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
15/06/2015
156,90 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
14/06/2015
156,74 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
13/06/2015
156,74 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
12/06/2015
156,74 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
11/06/2015
155,92 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
10/06/2015
153,60 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
09/06/2015
154,48 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
08/06/2015
158,39 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
07/06/2015
158,24 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
06/06/2015
158,24 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
05/06/2015
158,24 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
04/06/2015
157,50 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
03/06/2015
159,48 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
02/06/2015
161,65 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
01/06/2015
161,88 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
31/05/2015
161,88 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
30/05/2015
161,88 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
29/05/2015
161,88 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
28/05/2015
162,74 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
27/05/2015
162,59 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
26/05/2015
161,17 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
25/05/2015
160,73 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
24/05/2015
157,30 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
23/05/2015
157,30 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
22/05/2015
157,30 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
21/05/2015
157,47 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
20/05/2015
157,55 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
19/05/2015
155,62 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
18/05/2015
152,33 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
17/05/2015
151,58 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
16/05/2015
151,58 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
15/05/2015
151,58 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
14/05/2015
148,87 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
13/05/2015
151,98 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
12/05/2015
150,71 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
11/05/2015
151,78 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
10/05/2015
149,53 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
09/05/2015
149,53 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
08/05/2015
149,53 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
07/05/2015
146,87 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
06/05/2015
148,85 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
05/05/2015
148,85 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
04/05/2015
148,85 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
03/05/2015
148,85 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
02/05/2015
148,85 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
01/05/2015
148,85 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
30/04/2015
149,97 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
29/04/2015
156,89 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
28/04/2015
156,89 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
27/04/2015
157,65 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
26/04/2015
157,57 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
25/04/2015
157,57 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
24/04/2015
157,57 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
23/04/2015
159,01 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
22/04/2015
159,35 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
21/04/2015
158,33 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
20/04/2015
155,52 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
19/04/2015
155,08 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
18/04/2015
155,08 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
17/04/2015
155,08 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
16/04/2015
157,73 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
15/04/2015
159,35 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
14/04/2015
160,32 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
13/04/2015
160,17 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
12/04/2015
160,15 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
11/04/2015
160,15 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
10/04/2015
160,15 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
09/04/2015
157,65 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
08/04/2015
155,61 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
07/04/2015
154,65 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
06/04/2015
152,79 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
05/04/2015
152,79 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
04/04/2015
152,79 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
03/04/2015
152,79 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
02/04/2015
152,79 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
01/04/2015
151,45 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
31/03/2015
153,37 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
30/03/2015
152,84 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
29/03/2015
151,95 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
28/03/2015
151,95 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
27/03/2015
151,95 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
26/03/2015
150,80 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
25/03/2015
152,65 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
24/03/2015
152,86 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
23/03/2015
153,47 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
22/03/2015
154,00 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
21/03/2015
154,00 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
20/03/2015
154,00 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
19/03/2015
154,43 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
18/03/2015
156,12 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
17/03/2015
155,06 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
16/03/2015
155,06 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
15/03/2015
154,62 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
14/03/2015
154,62 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
13/03/2015
154,62 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
12/03/2015
152,67 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
11/03/2015
150,99 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
10/03/2015
148,77 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
09/03/2015
147,58 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
08/03/2015
146,86 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
07/03/2015
146,86 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
06/03/2015
146,86 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
05/03/2015
144,02 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
04/03/2015
143,24 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
03/03/2015
143,58 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
02/03/2015
142,69 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
01/03/2015
142,34 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
28/02/2015
142,34 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
27/02/2015
142,34 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
26/02/2015
140,76 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
25/02/2015
139,22 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
24/02/2015
139,03 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
23/02/2015
139,05 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
22/02/2015
139,00 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
21/02/2015
139,00 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
20/02/2015
139,00 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
19/02/2015
136,99 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
18/02/2015
136,22 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
17/02/2015
133,80 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
16/02/2015
133,85 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
15/02/2015
133,36 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
14/02/2015
133,36 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
13/02/2015
133,36 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
12/02/2015
133,51 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
11/02/2015
132,52 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
10/02/2015
132,52 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
09/02/2015
132,79 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
08/02/2015
129,68 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
07/02/2015
129,68 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
06/02/2015
129,68 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
05/02/2015
129,49 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
04/02/2015
129,98 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
03/02/2015
129,03 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
02/02/2015
131,32 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
01/02/2015
131,92 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
31/01/2015
131,92 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
30/01/2015
131,92 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
29/01/2015
131,92 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
28/01/2015
133,16 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
27/01/2015
133,58 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
26/01/2015
132,46 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
25/01/2015
133,20 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
24/01/2015
133,20 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
23/01/2015
133,20 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
22/01/2015
127,35 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
21/01/2015
127,85 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
20/01/2015
128,13 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
19/01/2015
125,51 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
18/01/2015
124,95 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
17/01/2015
124,95 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
16/01/2015
124,95 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
15/01/2015
124,51 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
14/01/2015
122,09 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
13/01/2015
123,65 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
12/01/2015
123,78 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
11/01/2015
123,78 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
10/01/2015
123,78 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
09/01/2015
123,78 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
08/01/2015
123,99 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
07/01/2015
121,85 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
06/01/2015
121,45 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
05/01/2015
124,52 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
04/01/2015
122,49 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
03/01/2015
122,49 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
02/01/2015
122,49 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
01/01/2015
122,49 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
31/12/2014
122,49 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
30/12/2014
122,49 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
29/12/2014
123,50 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
28/12/2014
122,77 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
27/12/2014
122,77 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
26/12/2014
122,77 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
25/12/2014
122,77 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
24/12/2014
122,77 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
23/12/2014
121,53 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
22/12/2014
121,53 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
21/12/2014
120,99 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
20/12/2014
120,99 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
19/12/2014
120,99 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
18/12/2014
118,04 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
17/12/2014
114,57 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
16/12/2014
113,90 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
15/12/2014
117,49 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
14/12/2014
119,10 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
13/12/2014
119,10 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
12/12/2014
119,10 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
11/12/2014
118,85 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
10/12/2014
119,82 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
09/12/2014
122,27 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
08/12/2014
124,50 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
07/12/2014
123,25 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
06/12/2014
123,25 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
05/12/2014
123,25 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
04/12/2014
123,37 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
03/12/2014
122,37 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
02/12/2014
121,52 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
01/12/2014
120,53 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
30/11/2014
119,77 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
29/11/2014
119,77 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
28/11/2014
119,77 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
27/11/2014
118,38 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
26/11/2014
119,38 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
25/11/2014
119,91 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
24/11/2014
119,18 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
23/11/2014
119,18 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
22/11/2014
119,18 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
21/11/2014
119,18 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
20/11/2014
118,20 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
19/11/2014
118,26 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
18/11/2014
118,08 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
17/11/2014
115,96 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
16/11/2014
119,33 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
15/11/2014
119,33 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
14/11/2014
119,33 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
13/11/2014
118,28 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
12/11/2014
117,21 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
11/11/2014
117,57 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
10/11/2014
115,78 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
09/11/2014
117,13 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
08/11/2014
117,13 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
07/11/2014
117,13 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
06/11/2014
115,45 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
05/11/2014
117,11 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
04/11/2014
117,39 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
03/11/2014
114,71 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
02/11/2014
114,71 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
01/11/2014
114,71 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
31/10/2014
114,71 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
30/10/2014
109,77 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
29/10/2014
107,96 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
28/10/2014
106,22 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
27/10/2014
106,60 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
26/10/2014
106,60 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
25/10/2014
106,60 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
24/10/2014
106,60 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
23/10/2014
105,48 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
22/10/2014
105,60 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
21/10/2014
102,19 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
20/10/2014
103,64 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
19/10/2014
99,13 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
18/10/2014
99,13 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
17/10/2014
99,13 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
16/10/2014
101,29 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
15/10/2014
104,49 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
14/10/2014
103,62 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
13/10/2014
106,25 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
12/10/2014
106,25 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
11/10/2014
106,25 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
10/10/2014
106,25 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
09/10/2014
106,72 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
08/10/2014
109,13 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
07/10/2014
111,03 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
06/10/2014
112,20 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
05/10/2014
110,32 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
04/10/2014
110,32 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
03/10/2014
110,32 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
02/10/2014
109,81 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
01/10/2014
113,08 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
30/09/2014
114,14 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
29/09/2014
113,87 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
28/09/2014
113,05 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
27/09/2014
113,05 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
26/09/2014
113,05 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
25/09/2014
113,51 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
24/09/2014
110,91 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
23/09/2014
111,02 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
22/09/2014
111,02 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
21/09/2014
110,92 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
20/09/2014
110,92 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
19/09/2014
110,92 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
18/09/2014
109,82 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
17/09/2014
108,20 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
16/09/2014
108,70 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
15/09/2014
108,91 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
14/09/2014
108,91 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
13/09/2014
108,91 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
12/09/2014
108,91 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
11/09/2014
108,93 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
10/09/2014
108,81 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
09/09/2014
108,66 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
08/09/2014
108,16 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
07/09/2014
107,45 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
06/09/2014
107,45 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
05/09/2014
107,45 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
04/09/2014
107,26 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
03/09/2014
106,89 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
02/09/2014
106,81 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
01/09/2014
105,63 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
31/08/2014
104,65 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
30/08/2014
104,65 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
29/08/2014
104,65 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
28/08/2014
105,03 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
27/08/2014
105,49 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
26/08/2014
105,29 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
25/08/2014
105,67 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
24/08/2014
104,60 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
23/08/2014
104,60 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
22/08/2014
104,60 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
21/08/2014
105,33 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
20/08/2014
104,26 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
19/08/2014
103,58 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
18/08/2014
102,78 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
17/08/2014
102,82 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
16/08/2014
102,82 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
15/08/2014
102,82 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
14/08/2014
103,08 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
13/08/2014
102,50 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
12/08/2014
102,11 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
11/08/2014
101,36 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
10/08/2014
99,58 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
09/08/2014
99,58 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
08/08/2014
99,58 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
07/08/2014
102,17 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
06/08/2014
101,78 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
05/08/2014
102,65 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
04/08/2014
103,57 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
03/08/2014
103,57 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
02/08/2014
103,57 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
01/08/2014
103,57 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
31/07/2014
104,25 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
30/07/2014
104,47 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
29/07/2014
103,86 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
28/07/2014
103,29 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
27/07/2014
102,75 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
26/07/2014
102,75 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
25/07/2014
102,75 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
24/07/2014
101,72 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
23/07/2014
101,88 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
22/07/2014
101,80 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
21/07/2014
100,71 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
20/07/2014
100,71 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
19/07/2014
100,71 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
18/07/2014
100,71 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
17/07/2014
101,50 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
16/07/2014
101,54 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
15/07/2014
100,85 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
14/07/2014
100,12 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
13/07/2014
99,75 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
12/07/2014
99,75 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
11/07/2014
99,75 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
10/07/2014
99,97 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
09/07/2014
101,08 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
08/07/2014
101,66 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
07/07/2014
101,99 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
06/07/2014
102,48 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
05/07/2014
102,48 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
04/07/2014
102,48 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
03/07/2014
101,66 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
02/07/2014
101,95 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
01/07/2014
101,46 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
30/06/2014
100,59 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
29/06/2014
100,07 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
28/06/2014
100,07 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
27/06/2014
100,07 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
26/06/2014
100,50 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
25/06/2014
100,50 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
24/06/2014
101,26 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
23/06/2014
101,23 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
22/06/2014
101,50 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
21/06/2014
101,50 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
20/06/2014
101,50 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
19/06/2014
101,23 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
18/06/2014
100,18 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
17/06/2014
99,06 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
16/06/2014
99,37 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
15/06/2014
99,98 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
14/06/2014
99,98 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
13/06/2014
99,98 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
12/06/2014
99,66 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
11/06/2014
99,57 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
10/06/2014
98,86 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
09/06/2014
98,99 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
08/06/2014
98,83 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
07/06/2014
98,83 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
06/06/2014
98,83 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
05/06/2014
99,22 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
04/06/2014
98,85 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
03/06/2014
98,33 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
02/06/2014
96,35 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
01/06/2014
96,35 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
31/05/2014
96,35 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
30/05/2014
96,35 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
29/05/2014
96,01 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
28/05/2014
95,83 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
27/05/2014
95,29 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
26/05/2014
95,12 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
25/05/2014
93,89 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
24/05/2014
93,89 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
23/05/2014
93,89 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
22/05/2014
92,82 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
21/05/2014
91,20 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
20/05/2014
91,38 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
19/05/2014
91,00 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
18/05/2014
92,50 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
17/05/2014
92,50 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
16/05/2014
92,50 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
15/05/2014
94,15 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
14/05/2014
93,96 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
13/05/2014
93,86 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
12/05/2014
92,29 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
11/05/2014
92,70 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
10/05/2014
92,70 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
09/05/2014
92,70 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
08/05/2014
90,84 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
07/05/2014
90,68 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
06/05/2014
93,43 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
05/05/2014
93,43 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
04/05/2014
93,43 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
03/05/2014
93,43 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
02/05/2014
93,43 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
01/05/2014
93,31 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
30/04/2014
91,80 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
29/04/2014
91,80 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
28/04/2014
91,80 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
27/04/2014
93,00 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
26/04/2014
93,00 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
25/04/2014
93,00 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
24/04/2014
92,57 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
23/04/2014
92,96 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
22/04/2014
91,99 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
21/04/2014
92,25 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
20/04/2014
92,25 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
19/04/2014
92,25 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
18/04/2014
92,25 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
17/04/2014
92,25 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
16/04/2014
92,20 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
15/04/2014
89,86 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
14/04/2014
89,59 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
13/04/2014
89,47 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
12/04/2014
89,47 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
11/04/2014
89,47 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
10/04/2014
90,91 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
09/04/2014
91,49 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
08/04/2014
93,50 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
07/04/2014
95,79 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
06/04/2014
97,59 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
05/04/2014
97,59 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
04/04/2014
97,59 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
03/04/2014
97,08 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
02/04/2014
96,59 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
01/04/2014
95,75 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
31/03/2014
95,33 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
30/03/2014
94,10 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
29/03/2014
94,10 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
28/03/2014
94,10 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
27/03/2014
93,17 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
26/03/2014
92,09 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
25/03/2014
91,57 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
24/03/2014
92,06 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
23/03/2014
91,09 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
22/03/2014
91,09 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
21/03/2014
91,09 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
20/03/2014
91,09 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
19/03/2014
91,46 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
18/03/2014
91,43 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
17/03/2014
91,54 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
16/03/2014
91,54 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
15/03/2014
91,54 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
14/03/2014
91,54 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
13/03/2014
94,33 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
12/03/2014
95,15 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
11/03/2014
97,27 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
10/03/2014
96,54 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
09/03/2014
97,13 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
08/03/2014
97,13 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
07/03/2014
97,13 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
06/03/2014
97,46 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
05/03/2014
96,21 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
04/03/2014
95,42 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
03/03/2014
95,09 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
02/03/2014
96,13 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
01/03/2014
96,13 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
28/02/2014
96,13 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
27/02/2014
98,12 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
26/02/2014
98,08 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
25/02/2014
98,77 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
24/02/2014
97,65 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
23/02/2014
98,07 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
22/02/2014
98,07 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
21/02/2014
98,07 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
20/02/2014
95,86 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
19/02/2014
97,64 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
18/02/2014
98,33 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
17/02/2014
95,90 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
16/02/2014
95,45 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
15/02/2014
95,45 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
14/02/2014
95,45 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
13/02/2014
96,88 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
12/02/2014
98,92 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
11/02/2014
97,27 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
10/02/2014
97,27 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
09/02/2014
96,30 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
08/02/2014
96,30 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
07/02/2014
96,30 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
06/02/2014
95,21 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
05/02/2014
94,89 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
04/02/2014
92,98 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
03/02/2014
97,80 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
02/02/2014
99,67 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
01/02/2014
99,67 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
31/01/2014
99,67 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
30/01/2014
99,75 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
29/01/2014
102,09 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
28/01/2014
99,46 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
27/01/2014
99,74 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
26/01/2014
102,39 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
25/01/2014
102,39 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
24/01/2014
102,39 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
23/01/2014
104,44 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
22/01/2014
105,96 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
21/01/2014
106,19 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
20/01/2014
105,65 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
19/01/2014
105,72 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
18/01/2014
105,72 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
17/01/2014
105,72 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
16/01/2014
105,18 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
15/01/2014
105,09 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
14/01/2014
102,79 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
13/01/2014
105,75 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
12/01/2014
105,75 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
11/01/2014
105,75 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
10/01/2014
105,75 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
09/01/2014
105,02 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
08/01/2014
105,91 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
07/01/2014
103,65 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
06/01/2014
104,50 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
05/01/2014
103,63 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
04/01/2014
103,63 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
03/01/2014
103,63 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
02/01/2014
103,63 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
01/01/2014
103,63 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
31/12/2013
103,63 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
30/12/2013
103,63 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
29/12/2013
100,36 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
28/12/2013
100,36 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
27/12/2013
100,36 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
26/12/2013
100,36 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
25/12/2013
100,36 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
24/12/2013
100,36 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
23/12/2013
100,95 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
22/12/2013
100,95 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
21/12/2013
100,95 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
20/12/2013
100,95 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
19/12/2013
101,06 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
18/12/2013
99,68 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
17/12/2013
98,34 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
16/12/2013
97,38 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
15/12/2013
99,15 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
14/12/2013
99,15 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
13/12/2013
99,15 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
12/12/2013
99,10 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
11/12/2013
99,83 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
10/12/2013
100,00
Durée Année Evénements   Date de début Date de fin
Rafraîchir
 
Catégorie du fonds
Indice du fonds     
Ajouter cette catégorie
Ajouter cet indice
Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
BNYM JAPAN ALL CAP EQUITY FD USD I HGD 54,5515,6324,850,63
Act. Japon 39,2811,6918,040,65
MSCI Japan 42,7212,6019,970,64
Performances annuelles
 20152014
BNYM JAPAN ALL CAP EQUITY FD USD I HGD 28,2818,20
Act. Japon 20,048,26
MSCI Japan 22,199,02

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
Fiche fonds simplifiée Fiche fonds complète
Prospectus DICI
vendredi 9 décembre 2016
  Espace sociétés de gestion




Espace promotionnel
  Info et formations


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