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BNYM JAPAN ALL CAP EQUITY FD USD I HGD - IE00BFH3PR82

Performance en base 100 du 24/06/2014 au 23/06/2017
 
BNYM JAPAN ALL CAP EQUITY FD USD I HGD
 
Act. Japon
 
MSCI Japan
MSCI Japan
23/06/2017
144,38 MSCI Japan
22/06/2017
144,14 MSCI Japan
21/06/2017
144,25 MSCI Japan
20/06/2017
144,47 MSCI Japan
19/06/2017
143,51 MSCI Japan
18/06/2017
143,83 MSCI Japan
17/06/2017
143,83 MSCI Japan
16/06/2017
143,83 MSCI Japan
15/06/2017
143,23 MSCI Japan
14/06/2017
145,24 MSCI Japan
13/06/2017
143,92 MSCI Japan
12/06/2017
143,93 MSCI Japan
11/06/2017
143,43 MSCI Japan
10/06/2017
143,43 MSCI Japan
09/06/2017
143,43 MSCI Japan
08/06/2017
143,31 MSCI Japan
07/06/2017
145,18 MSCI Japan
06/06/2017
144,60 MSCI Japan
05/06/2017
144,53 MSCI Japan
04/06/2017
145,25 MSCI Japan
03/06/2017
145,25 MSCI Japan
02/06/2017
145,25 MSCI Japan
01/06/2017
141,70 MSCI Japan
31/05/2017
141,00 MSCI Japan
30/05/2017
141,51 MSCI Japan
29/05/2017
140,77 MSCI Japan
28/05/2017
140,66 MSCI Japan
27/05/2017
140,66 MSCI Japan
26/05/2017
140,66 MSCI Japan
25/05/2017
140,39 MSCI Japan
24/05/2017
140,12 MSCI Japan
23/05/2017
140,12 MSCI Japan
22/05/2017
140,16 MSCI Japan
21/05/2017
139,63 MSCI Japan
20/05/2017
139,63 MSCI Japan
19/05/2017
139,63 MSCI Japan
18/05/2017
140,36 MSCI Japan
17/05/2017
142,20 MSCI Japan
16/05/2017
141,58 MSCI Japan
15/05/2017
141,59 MSCI Japan
14/05/2017
143,38 MSCI Japan
13/05/2017
143,38 MSCI Japan
12/05/2017
143,38 MSCI Japan
11/05/2017
143,54 MSCI Japan
10/05/2017
142,68 MSCI Japan
09/05/2017
142,23 MSCI Japan
08/05/2017
143,71 MSCI Japan
07/05/2017
140,43 MSCI Japan
06/05/2017
140,43 MSCI Japan
05/05/2017
140,43 MSCI Japan
04/05/2017
140,77 MSCI Japan
03/05/2017
141,35 MSCI Japan
02/05/2017
141,66 MSCI Japan
01/05/2017
141,11 MSCI Japan
30/04/2017
140,53 MSCI Japan
29/04/2017
140,53 MSCI Japan
28/04/2017
140,53 MSCI Japan
27/04/2017
142,12 MSCI Japan
26/04/2017
141,64 MSCI Japan
25/04/2017
140,86 MSCI Japan
24/04/2017
141,12 MSCI Japan
23/04/2017
142,76 MSCI Japan
22/04/2017
142,76 MSCI Japan
21/04/2017
142,76 MSCI Japan
20/04/2017
140,56 MSCI Japan
19/04/2017
140,96 MSCI Japan
18/04/2017
141,98 MSCI Japan
17/04/2017
142,58 MSCI Japan
16/04/2017
140,90 MSCI Japan
15/04/2017
140,90 MSCI Japan
14/04/2017
140,90 MSCI Japan
13/04/2017
141,66 MSCI Japan
12/04/2017
142,81 MSCI Japan
11/04/2017
143,91 MSCI Japan
10/04/2017
142,95 MSCI Japan
09/04/2017
141,88 MSCI Japan
08/04/2017
141,88 MSCI Japan
07/04/2017
141,88 MSCI Japan
06/04/2017
140,38 MSCI Japan
05/04/2017
142,02 MSCI Japan
04/04/2017
143,19 MSCI Japan
03/04/2017
143,52 MSCI Japan
02/04/2017
142,18 MSCI Japan
01/04/2017
142,18 MSCI Japan
31/03/2017
142,18 MSCI Japan
30/03/2017
143,04 MSCI Japan
29/03/2017
144,50 MSCI Japan
28/03/2017
143,13 MSCI Japan
27/03/2017
140,72 MSCI Japan
26/03/2017
142,82 MSCI Japan
25/03/2017
142,82 MSCI Japan
24/03/2017
142,82 MSCI Japan
23/03/2017
141,72 MSCI Japan
22/03/2017
141,44 MSCI Japan
21/03/2017
143,60 MSCI Japan
20/03/2017
143,68 MSCI Japan
19/03/2017
143,77 MSCI Japan
18/03/2017
143,77 MSCI Japan
17/03/2017
143,77 MSCI Japan
16/03/2017
144,21 MSCI Japan
15/03/2017
143,46 MSCI Japan
14/03/2017
143,62 MSCI Japan
13/03/2017
143,48 MSCI Japan
12/03/2017
143,46 MSCI Japan
11/03/2017
143,46 MSCI Japan
10/03/2017
143,46 MSCI Japan
09/03/2017
142,52 MSCI Japan
08/03/2017
142,29 MSCI Japan
07/03/2017
143,36 MSCI Japan
06/03/2017
143,45 MSCI Japan
05/03/2017
143,29 MSCI Japan
04/03/2017
143,29 MSCI Japan
03/03/2017
143,29 MSCI Japan
02/03/2017
144,70 MSCI Japan
01/03/2017
144,10 MSCI Japan
28/02/2017
143,97 MSCI Japan
27/02/2017
143,80 MSCI Japan
26/02/2017
144,76 MSCI Japan
25/02/2017
144,76 MSCI Japan
24/02/2017
144,76 MSCI Japan
23/02/2017
145,44 MSCI Japan
22/02/2017
145,40 MSCI Japan
21/02/2017
144,55 MSCI Japan
20/02/2017
143,32 MSCI Japan
19/02/2017
143,02 MSCI Japan
18/02/2017
143,02 MSCI Japan
17/02/2017
143,02 MSCI Japan
16/02/2017
143,06 MSCI Japan
15/02/2017
142,98 MSCI Japan
14/02/2017
140,97 MSCI Japan
13/02/2017
143,10 MSCI Japan
12/02/2017
142,87 MSCI Japan
11/02/2017
142,87 MSCI Japan
10/02/2017
142,87 MSCI Japan
09/02/2017
139,67 MSCI Japan
08/02/2017
142,66 MSCI Japan
07/02/2017
141,23 MSCI Japan
06/02/2017
140,97 MSCI Japan
05/02/2017
140,02 MSCI Japan
04/02/2017
140,02 MSCI Japan
03/02/2017
140,02 MSCI Japan
02/02/2017
138,72 MSCI Japan
01/02/2017
139,17 MSCI Japan
31/01/2017
140,28 MSCI Japan
30/01/2017
142,58 MSCI Japan
29/01/2017
140,99 MSCI Japan
28/01/2017
140,99 MSCI Japan
27/01/2017
140,99 MSCI Japan
26/01/2017
140,68 MSCI Japan
25/01/2017
139,21 MSCI Japan
24/01/2017
138,07 MSCI Japan
23/01/2017
139,70 MSCI Japan
22/01/2017
140,04 MSCI Japan
21/01/2017
140,04 MSCI Japan
20/01/2017
140,04 MSCI Japan
19/01/2017
138,82 MSCI Japan
18/01/2017
140,03 MSCI Japan
17/01/2017
139,61 MSCI Japan
16/01/2017
141,41 MSCI Japan
15/01/2017
140,72 MSCI Japan
14/01/2017
140,72 MSCI Japan
13/01/2017
140,72 MSCI Japan
12/01/2017
140,79 MSCI Japan
11/01/2017
141,32 MSCI Japan
10/01/2017
141,09 MSCI Japan
09/01/2017
141,63 MSCI Japan
08/01/2017
140,64 MSCI Japan
07/01/2017
140,64 MSCI Japan
06/01/2017
140,64 MSCI Japan
05/01/2017
143,28 MSCI Japan
04/01/2017
141,92 MSCI Japan
03/01/2017
138,42 MSCI Japan
02/01/2017
139,00 MSCI Japan
01/01/2017
138,00 MSCI Japan
31/12/2016
138,00 MSCI Japan
30/12/2016
138,00 MSCI Japan
29/12/2016
139,41 MSCI Japan
28/12/2016
140,38 MSCI Japan
27/12/2016
139,79 MSCI Japan
26/12/2016
140,38 MSCI Japan
25/12/2016
140,99 MSCI Japan
24/12/2016
140,99 MSCI Japan
23/12/2016
140,99 MSCI Japan
22/12/2016
140,68 MSCI Japan
21/12/2016
140,91 MSCI Japan
20/12/2016
141,06 MSCI Japan
19/12/2016
142,21 MSCI Japan
18/12/2016
140,36 MSCI Japan
17/12/2016
140,36 MSCI Japan
16/12/2016
140,36 MSCI Japan
15/12/2016
139,71 MSCI Japan
14/12/2016
140,58 MSCI Japan
13/12/2016
140,86 MSCI Japan
12/12/2016
140,19 MSCI Japan
11/12/2016
140,47 MSCI Japan
10/12/2016
140,47 MSCI Japan
09/12/2016
140,47 MSCI Japan
08/12/2016
137,74 MSCI Japan
07/12/2016
136,81 MSCI Japan
06/12/2016
135,04 MSCI Japan
05/12/2016
133,96 MSCI Japan
04/12/2016
136,46 MSCI Japan
03/12/2016
136,46 MSCI Japan
02/12/2016
136,46 MSCI Japan
01/12/2016
136,40 MSCI Japan
30/11/2016
135,46 MSCI Japan
29/11/2016
137,44 MSCI Japan
28/11/2016
138,11 MSCI Japan
27/11/2016
136,77 MSCI Japan
26/11/2016
136,77 MSCI Japan
25/11/2016
136,77 MSCI Japan
24/11/2016
136,56 MSCI Japan
23/11/2016
134,86 MSCI Japan
22/11/2016
136,64 MSCI Japan
21/11/2016
136,61 MSCI Japan
20/11/2016
135,56 MSCI Japan
19/11/2016
135,56 MSCI Japan
18/11/2016
135,56 MSCI Japan
17/11/2016
135,64 MSCI Japan
16/11/2016
135,51 MSCI Japan
15/11/2016
133,65 MSCI Japan
14/11/2016
133,70 MSCI Japan
13/11/2016
132,40 MSCI Japan
12/11/2016
132,40 MSCI Japan
11/11/2016
132,40 MSCI Japan
10/11/2016
132,14 MSCI Japan
09/11/2016
125,58 MSCI Japan
08/11/2016
131,19 MSCI Japan
07/11/2016
131,02 MSCI Japan
06/11/2016
130,97 MSCI Japan
05/11/2016
130,97 MSCI Japan
04/11/2016
130,97 MSCI Japan
03/11/2016
133,42 MSCI Japan
02/11/2016
132,95 MSCI Japan
01/11/2016
134,53 MSCI Japan
31/10/2016
134,87 MSCI Japan
30/10/2016
134,59 MSCI Japan
29/10/2016
134,59 MSCI Japan
28/10/2016
134,59 MSCI Japan
27/10/2016
134,04 MSCI Japan
26/10/2016
134,96 MSCI Japan
25/10/2016
134,93 MSCI Japan
24/10/2016
134,09 MSCI Japan
23/10/2016
134,54 MSCI Japan
22/10/2016
134,54 MSCI Japan
21/10/2016
134,54 MSCI Japan
20/10/2016
133,73 MSCI Japan
19/10/2016
133,18 MSCI Japan
18/10/2016
132,19 MSCI Japan
17/10/2016
131,82 MSCI Japan
16/10/2016
130,80 MSCI Japan
15/10/2016
130,80 MSCI Japan
14/10/2016
130,80 MSCI Japan
13/10/2016
131,07 MSCI Japan
12/10/2016
130,64 MSCI Japan
11/10/2016
131,83 MSCI Japan
10/10/2016
130,36 MSCI Japan
09/10/2016
131,15 MSCI Japan
08/10/2016
131,15 MSCI Japan
07/10/2016
131,15 MSCI Japan
06/10/2016
129,88 MSCI Japan
05/10/2016
129,49 MSCI Japan
04/10/2016
130,13 MSCI Japan
03/10/2016
129,91 MSCI Japan
02/10/2016
130,55 MSCI Japan
01/10/2016
130,55 MSCI Japan
30/09/2016
130,55 MSCI Japan
29/09/2016
131,32 MSCI Japan
28/09/2016
131,21 MSCI Japan
27/09/2016
132,76 MSCI Japan
26/09/2016
130,93 MSCI Japan
25/09/2016
132,17 MSCI Japan
24/09/2016
132,17 MSCI Japan
23/09/2016
132,17 MSCI Japan
22/09/2016
132,68 MSCI Japan
21/09/2016
133,85 MSCI Japan
20/09/2016
128,70 MSCI Japan
19/09/2016
128,27 MSCI Japan
18/09/2016
126,97 MSCI Japan
17/09/2016
126,97 MSCI Japan
16/09/2016
126,97 MSCI Japan
15/09/2016
125,58 MSCI Japan
14/09/2016
127,11 MSCI Japan
13/09/2016
128,12 MSCI Japan
12/09/2016
128,72 MSCI Japan
11/09/2016
129,29 MSCI Japan
10/09/2016
129,29 MSCI Japan
09/09/2016
129,29 MSCI Japan
08/09/2016
130,50 MSCI Japan
07/09/2016
131,51 MSCI Japan
06/09/2016
132,13 MSCI Japan
05/09/2016
130,03 MSCI Japan
04/09/2016
128,35 MSCI Japan
03/09/2016
128,35 MSCI Japan
02/09/2016
128,35 MSCI Japan
01/09/2016
129,73 MSCI Japan
31/08/2016
128,82 MSCI Japan
30/08/2016
127,57 MSCI Japan
29/08/2016
128,33 MSCI Japan
28/08/2016
126,30 MSCI Japan
27/08/2016
126,30 MSCI Japan
26/08/2016
126,30 MSCI Japan
25/08/2016
127,96 MSCI Japan
24/08/2016
128,40 MSCI Japan
23/08/2016
127,23 MSCI Japan
22/08/2016
128,08 MSCI Japan
21/08/2016
127,33 MSCI Japan
20/08/2016
127,33 MSCI Japan
19/08/2016
127,33 MSCI Japan
18/08/2016
126,79 MSCI Japan
17/08/2016
129,18 MSCI Japan
16/08/2016
127,20 MSCI Japan
15/08/2016
129,58 MSCI Japan
14/08/2016
130,59 MSCI Japan
13/08/2016
130,59 MSCI Japan
12/08/2016
130,59 MSCI Japan
11/08/2016
129,32 MSCI Japan
10/08/2016
129,04 MSCI Japan
09/08/2016
129,81 MSCI Japan
08/08/2016
127,79 MSCI Japan
07/08/2016
125,14 MSCI Japan
06/08/2016
125,14 MSCI Japan
05/08/2016
125,14 MSCI Japan
04/08/2016
126,47 MSCI Japan
03/08/2016
124,22 MSCI Japan
02/08/2016
127,36 MSCI Japan
01/08/2016
128,11 MSCI Japan
31/07/2016
128,55 MSCI Japan
30/07/2016
128,55 MSCI Japan
29/07/2016
128,55 MSCI Japan
28/07/2016
124,46 MSCI Japan
27/07/2016
126,03 MSCI Japan
26/07/2016
125,70 MSCI Japan
25/07/2016
126,02 MSCI Japan
24/07/2016
125,69 MSCI Japan
23/07/2016
125,69 MSCI Japan
22/07/2016
125,69 MSCI Japan
21/07/2016
126,75 MSCI Japan
20/07/2016
125,42 MSCI Japan
19/07/2016
125,73 MSCI Japan
18/07/2016
124,85 MSCI Japan
17/07/2016
124,08 MSCI Japan
16/07/2016
124,08 MSCI Japan
15/07/2016
124,08 MSCI Japan
14/07/2016
123,54 MSCI Japan
13/07/2016
124,74 MSCI Japan
12/07/2016
122,67 MSCI Japan
11/07/2016
122,41 MSCI Japan
10/07/2016
120,11 MSCI Japan
09/07/2016
120,11 MSCI Japan
08/07/2016
120,11 MSCI Japan
07/07/2016
121,20 MSCI Japan
06/07/2016
121,95 MSCI Japan
05/07/2016
122,61 MSCI Japan
04/07/2016
122,08 MSCI Japan
03/07/2016
121,17 MSCI Japan
02/07/2016
121,17 MSCI Japan
01/07/2016
121,17 MSCI Japan
30/06/2016
120,85 MSCI Japan
29/06/2016
121,10 MSCI Japan
28/06/2016
118,72 MSCI Japan
27/06/2016
120,88 MSCI Japan
26/06/2016
117,81 MSCI Japan
25/06/2016
117,81 MSCI Japan
24/06/2016
117,81 MSCI Japan
23/06/2016
119,51 MSCI Japan
22/06/2016
120,37 MSCI Japan
21/06/2016
121,12 MSCI Japan
20/06/2016
119,60 MSCI Japan
19/06/2016
117,90 MSCI Japan
18/06/2016
117,90 MSCI Japan
17/06/2016
117,90 MSCI Japan
16/06/2016
118,17 MSCI Japan
15/06/2016
118,70 MSCI Japan
14/06/2016
118,14 MSCI Japan
13/06/2016
118,33 MSCI Japan
12/06/2016
121,47 MSCI Japan
11/06/2016
121,47 MSCI Japan
10/06/2016
121,47 MSCI Japan
09/06/2016
122,16 MSCI Japan
08/06/2016
122,88 MSCI Japan
07/06/2016
121,62 MSCI Japan
06/06/2016
120,80 MSCI Japan
05/06/2016
123,96 MSCI Japan
04/06/2016
123,96 MSCI Japan
03/06/2016
123,96 MSCI Japan
02/06/2016
121,10 MSCI Japan
01/06/2016
123,01 MSCI Japan
31/05/2016
123,32 MSCI Japan
30/05/2016
122,01 MSCI Japan
29/05/2016
121,55 MSCI Japan
28/05/2016
121,55 MSCI Japan
27/05/2016
121,55 MSCI Japan
26/05/2016
121,09 MSCI Japan
25/05/2016
120,66 MSCI Japan
24/05/2016
119,27 MSCI Japan
23/05/2016
120,42 MSCI Japan
22/05/2016
119,77 MSCI Japan
21/05/2016
119,77 MSCI Japan
20/05/2016
119,77 MSCI Japan
19/05/2016
120,07 MSCI Japan
18/05/2016
119,84 MSCI Japan
17/05/2016
119,87 MSCI Japan
16/05/2016
118,66 MSCI Japan
15/05/2016
117,82 MSCI Japan
14/05/2016
117,82 MSCI Japan
13/05/2016
117,82 MSCI Japan
12/05/2016
119,42 MSCI Japan
11/05/2016
119,06 MSCI Japan
10/05/2016
119,09 MSCI Japan
09/05/2016
117,15 MSCI Japan
08/05/2016
117,96 MSCI Japan
07/05/2016
117,96 MSCI Japan
06/05/2016
117,96 MSCI Japan
05/05/2016
117,24 MSCI Japan
04/05/2016
117,09 MSCI Japan
03/05/2016
117,21 MSCI Japan
02/05/2016
117,62 MSCI Japan
01/05/2016
121,90 MSCI Japan
30/04/2016
121,90 MSCI Japan
29/04/2016
121,90 MSCI Japan
28/04/2016
120,62 MSCI Japan
27/04/2016
122,35 MSCI Japan
26/04/2016
123,50 MSCI Japan
25/04/2016
124,88 MSCI Japan
24/04/2016
124,68 MSCI Japan
23/04/2016
124,68 MSCI Japan
22/04/2016
124,68 MSCI Japan
21/04/2016
124,55 MSCI Japan
20/04/2016
121,88 MSCI Japan
19/04/2016
121,84 MSCI Japan
18/04/2016
118,86 MSCI Japan
17/04/2016
123,05 MSCI Japan
16/04/2016
123,05 MSCI Japan
15/04/2016
123,05 MSCI Japan
14/04/2016
123,84 MSCI Japan
13/04/2016
119,64 MSCI Japan
12/04/2016
116,30 MSCI Japan
11/04/2016
115,23 MSCI Japan
10/04/2016
115,71 MSCI Japan
09/04/2016
115,71 MSCI Japan
08/04/2016
115,71 MSCI Japan
07/04/2016
114,91 MSCI Japan
06/04/2016
112,60 MSCI Japan
05/04/2016
111,87 MSCI Japan
04/04/2016
113,84 MSCI Japan
03/04/2016
112,17 MSCI Japan
02/04/2016
112,17 MSCI Japan
01/04/2016
112,17 MSCI Japan
31/03/2016
116,67 MSCI Japan
30/03/2016
117,87 MSCI Japan
29/03/2016
120,30 MSCI Japan
28/03/2016
120,31 MSCI Japan
27/03/2016
119,67 MSCI Japan
26/03/2016
119,67 MSCI Japan
25/03/2016
119,67 MSCI Japan
24/03/2016
118,38 MSCI Japan
23/03/2016
119,17 MSCI Japan
22/03/2016
120,21 MSCI Japan
21/03/2016
117,56 MSCI Japan
20/03/2016
117,71 MSCI Japan
19/03/2016
117,71 MSCI Japan
18/03/2016
117,71 MSCI Japan
17/03/2016
118,79 MSCI Japan
16/03/2016
119,11 MSCI Japan
15/03/2016
120,53 MSCI Japan
14/03/2016
120,48 MSCI Japan
13/03/2016
119,13 MSCI Japan
12/03/2016
119,13 MSCI Japan
11/03/2016
119,13 MSCI Japan
10/03/2016
121,18 MSCI Japan
09/03/2016
118,78 MSCI Japan
08/03/2016
119,98 MSCI Japan
07/03/2016
120,93 MSCI Japan
06/03/2016
121,73 MSCI Japan
05/03/2016
121,73 MSCI Japan
04/03/2016
121,73 MSCI Japan
03/03/2016
122,27 MSCI Japan
02/03/2016
120,55 MSCI Japan
01/03/2016
116,16 MSCI Japan
29/02/2016
116,48 MSCI Japan
28/02/2016
115,44 MSCI Japan
27/02/2016
115,44 MSCI Japan
26/02/2016
115,44 MSCI Japan
25/02/2016
116,13 MSCI Japan
24/02/2016
116,20 MSCI Japan
23/02/2016
115,68 MSCI Japan
22/02/2016
115,19 MSCI Japan
21/02/2016
114,04 MSCI Japan
20/02/2016
114,04 MSCI Japan
19/02/2016
114,04 MSCI Japan
18/02/2016
114,98 MSCI Japan
17/02/2016
111,29 MSCI Japan
16/02/2016
112,90 MSCI Japan
15/02/2016
111,51 MSCI Japan
14/02/2016
103,72 MSCI Japan
13/02/2016
103,72 MSCI Japan
12/02/2016
103,72 MSCI Japan
11/02/2016
109,80 MSCI Japan
10/02/2016
108,12 MSCI Japan
09/02/2016
111,34 MSCI Japan
08/02/2016
118,49 MSCI Japan
07/02/2016
115,19 MSCI Japan
06/02/2016
115,19 MSCI Japan
05/02/2016
115,19 MSCI Japan
04/02/2016
116,71 MSCI Japan
03/02/2016
120,06 MSCI Japan
02/02/2016
121,98 MSCI Japan
01/02/2016
122,49 MSCI Japan
31/01/2016
119,41 MSCI Japan
30/01/2016
119,41 MSCI Japan
29/01/2016
119,41 MSCI Japan
28/01/2016
118,51 MSCI Japan
27/01/2016
119,54 MSCI Japan
26/01/2016
116,93 MSCI Japan
25/01/2016
119,82 MSCI Japan
24/01/2016
118,54 MSCI Japan
23/01/2016
118,54 MSCI Japan
22/01/2016
118,54 MSCI Japan
21/01/2016
112,51 MSCI Japan
20/01/2016
116,59 MSCI Japan
19/01/2016
119,95 MSCI Japan
18/01/2016
119,77 MSCI Japan
17/01/2016
121,26 MSCI Japan
16/01/2016
121,26 MSCI Japan
15/01/2016
121,26 MSCI Japan
14/01/2016
120,65 MSCI Japan
13/01/2016
124,39 MSCI Japan
12/01/2016
121,06 MSCI Japan
11/01/2016
124,92 MSCI Japan
10/01/2016
124,84 MSCI Japan
09/01/2016
124,84 MSCI Japan
08/01/2016
124,84 MSCI Japan
07/01/2016
125,17 MSCI Japan
06/01/2016
128,87 MSCI Japan
05/01/2016
129,73 MSCI Japan
04/01/2016
128,28 MSCI Japan
03/01/2016
130,51 MSCI Japan
02/01/2016
130,51 MSCI Japan
01/01/2016
130,51 MSCI Japan
31/12/2015
130,51 MSCI Japan
30/12/2015
129,75 MSCI Japan
29/12/2015
129,27 MSCI Japan
28/12/2015
128,28 MSCI Japan
27/12/2015
127,36 MSCI Japan
26/12/2015
127,36 MSCI Japan
25/12/2015
127,36 MSCI Japan
24/12/2015
127,97 MSCI Japan
23/12/2015
128,26 MSCI Japan
22/12/2015
127,94 MSCI Japan
21/12/2015
128,51 MSCI Japan
20/12/2015
128,93 MSCI Japan
19/12/2015
128,93 MSCI Japan
18/12/2015
128,93 MSCI Japan
17/12/2015
130,01 MSCI Japan
16/12/2015
127,90 MSCI Japan
15/12/2015
123,92 MSCI Japan
14/12/2015
127,25 MSCI Japan
13/12/2015
129,29 MSCI Japan
12/12/2015
129,29 MSCI Japan
11/12/2015
129,29 MSCI Japan
10/12/2015
128,00 MSCI Japan
09/12/2015
128,65 MSCI Japan
08/12/2015
129,55 MSCI Japan
07/12/2015
131,40 MSCI Japan
06/12/2015
129,51 MSCI Japan
05/12/2015
129,51 MSCI Japan
04/12/2015
129,51 MSCI Japan
03/12/2015
134,73 MSCI Japan
02/12/2015
135,09 MSCI Japan
01/12/2015
135,98 MSCI Japan
30/11/2015
133,88 MSCI Japan
29/11/2015
135,80 MSCI Japan
28/11/2015
135,80 MSCI Japan
27/11/2015
135,80 MSCI Japan
26/11/2015
136,31 MSCI Japan
25/11/2015
135,61 MSCI Japan
24/11/2015
136,19 MSCI Japan
23/11/2015
135,75 MSCI Japan
22/11/2015
135,22 MSCI Japan
21/11/2015
135,22 MSCI Japan
20/11/2015
135,22 MSCI Japan
19/11/2015
135,09 MSCI Japan
18/11/2015
133,34 MSCI Japan
17/11/2015
133,33 MSCI Japan
16/11/2015
131,84 MSCI Japan
15/11/2015
132,86 MSCI Japan
14/11/2015
132,86 MSCI Japan
13/11/2015
132,86 MSCI Japan
12/11/2015
133,95 MSCI Japan
11/11/2015
134,25 MSCI Japan
10/11/2015
133,56 MSCI Japan
09/11/2015
132,82 MSCI Japan
08/11/2015
129,50 MSCI Japan
07/11/2015
129,50 MSCI Japan
06/11/2015
129,50 MSCI Japan
05/11/2015
130,26 MSCI Japan
04/11/2015
128,42 MSCI Japan
03/11/2015
127,13 MSCI Japan
02/11/2015
127,01 MSCI Japan
01/11/2015
129,85 MSCI Japan
31/10/2015
129,85 MSCI Japan
30/10/2015
129,85 MSCI Japan
29/10/2015
129,44 MSCI Japan
28/10/2015
128,27 MSCI Japan
27/10/2015
128,44 MSCI Japan
26/10/2015
129,69 MSCI Japan
25/10/2015
127,61 MSCI Japan
24/10/2015
127,61 MSCI Japan
23/10/2015
127,61 MSCI Japan
22/10/2015
123,28 MSCI Japan
21/10/2015
124,01 MSCI Japan
20/10/2015
121,55 MSCI Japan
19/10/2015
122,00 MSCI Japan
18/10/2015
123,07 MSCI Japan
17/10/2015
123,07 MSCI Japan
16/10/2015
123,07 MSCI Japan
15/10/2015
121,40 MSCI Japan
14/10/2015
119,43 MSCI Japan
13/10/2015
121,87 MSCI Japan
12/10/2015
123,02 MSCI Japan
11/10/2015
122,73 MSCI Japan
10/10/2015
122,73 MSCI Japan
09/10/2015
122,73 MSCI Japan
08/10/2015
121,55 MSCI Japan
07/10/2015
122,14 MSCI Japan
06/10/2015
120,82 MSCI Japan
05/10/2015
119,62 MSCI Japan
04/10/2015
119,94 MSCI Japan
03/10/2015
119,94 MSCI Japan
02/10/2015
119,94 MSCI Japan
01/10/2015
119,38 MSCI Japan
30/09/2015
115,99 MSCI Japan
29/09/2015
112,84 MSCI Japan
28/09/2015
118,59 MSCI Japan
27/09/2015
118,65 MSCI Japan
26/09/2015
118,65 MSCI Japan
25/09/2015
118,65 MSCI Japan
24/09/2015
117,01 MSCI Japan
23/09/2015
119,74 MSCI Japan
22/09/2015
120,15 MSCI Japan
21/09/2015
118,65 MSCI Japan
20/09/2015
117,45 MSCI Japan
19/09/2015
117,45 MSCI Japan
18/09/2015
117,45 MSCI Japan
17/09/2015
120,09 MSCI Japan
16/09/2015
119,83 MSCI Japan
15/09/2015
118,22 MSCI Japan
14/09/2015
118,46 MSCI Japan
13/09/2015
119,81 MSCI Japan
12/09/2015
119,81 MSCI Japan
11/09/2015
119,81 MSCI Japan
10/09/2015
120,62 MSCI Japan
09/09/2015
123,48 MSCI Japan
08/09/2015
116,77 MSCI Japan
07/09/2015
119,74 MSCI Japan
06/09/2015
119,77 MSCI Japan
05/09/2015
119,77 MSCI Japan
04/09/2015
119,77 MSCI Japan
03/09/2015
120,19 MSCI Japan
02/09/2015
119,25 MSCI Japan
01/09/2015
120,66 MSCI Japan
31/08/2015
124,32 MSCI Japan
30/08/2015
125,23 MSCI Japan
29/08/2015
125,23 MSCI Japan
28/08/2015
125,23 MSCI Japan
27/08/2015
121,34 MSCI Japan
26/08/2015
119,85 MSCI Japan
25/08/2015
114,34 MSCI Japan
24/08/2015
121,83 MSCI Japan
23/08/2015
125,44 MSCI Japan
22/08/2015
125,44 MSCI Japan
21/08/2015
125,44 MSCI Japan
20/08/2015
129,33 MSCI Japan
19/08/2015
132,31 MSCI Japan
18/08/2015
133,75 MSCI Japan
17/08/2015
133,33 MSCI Japan
16/08/2015
131,98 MSCI Japan
15/08/2015
131,98 MSCI Japan
14/08/2015
131,98 MSCI Japan
13/08/2015
132,91 MSCI Japan
12/08/2015
132,80 MSCI Japan
11/08/2015
134,73 MSCI Japan
10/08/2015
136,55 MSCI Japan
09/08/2015
136,27 MSCI Japan
08/08/2015
136,27 MSCI Japan
07/08/2015
136,27 MSCI Japan
06/08/2015
135,96 MSCI Japan
05/08/2015
135,05 MSCI Japan
04/08/2015
134,61 MSCI Japan
03/08/2015
134,95 MSCI Japan
02/08/2015
134,98 MSCI Japan
01/08/2015
134,98 MSCI Japan
31/07/2015
134,98 MSCI Japan
30/07/2015
133,61 MSCI Japan
29/07/2015
132,07 MSCI Japan
28/07/2015
132,05 MSCI Japan
27/07/2015
133,05 MSCI Japan
26/07/2015
135,19 MSCI Japan
25/07/2015
135,19 MSCI Japan
24/07/2015
135,19 MSCI Japan
23/07/2015
134,83 MSCI Japan
22/07/2015
135,35 MSCI Japan
21/07/2015
137,56 MSCI Japan
20/07/2015
136,48 MSCI Japan
19/07/2015
136,34 MSCI Japan
18/07/2015
136,34 MSCI Japan
17/07/2015
136,34 MSCI Japan
16/07/2015
136,30 MSCI Japan
15/07/2015
133,49 MSCI Japan
14/07/2015
133,19 MSCI Japan
13/07/2015
130,93 MSCI Japan
12/07/2015
127,69 MSCI Japan
11/07/2015
127,69 MSCI Japan
10/07/2015
127,69 MSCI Japan
09/07/2015
130,33 MSCI Japan
08/07/2015
131,05 MSCI Japan
07/07/2015
134,50 MSCI Japan
06/07/2015
132,69 MSCI Japan
05/07/2015
134,10 MSCI Japan
04/07/2015
134,10 MSCI Japan
03/07/2015
134,10 MSCI Japan
02/07/2015
133,64 MSCI Japan
01/07/2015
132,44 MSCI Japan
30/06/2015
131,68 MSCI Japan
29/06/2015
131,71 MSCI Japan
28/06/2015
132,92 MSCI Japan
27/06/2015
132,92 MSCI Japan
26/06/2015
132,92 MSCI Japan
25/06/2015
133,41 MSCI Japan
24/06/2015
133,36 MSCI Japan
23/06/2015
133,76 MSCI Japan
22/06/2015
130,55 MSCI Japan
21/06/2015
130,08 MSCI Japan
20/06/2015
130,08 MSCI Japan
19/06/2015
130,08 MSCI Japan
18/06/2015
127,55 MSCI Japan
17/06/2015
129,05 MSCI Japan
16/06/2015
131,26 MSCI Japan
15/06/2015
132,15 MSCI Japan
14/06/2015
132,31 MSCI Japan
13/06/2015
132,31 MSCI Japan
12/06/2015
132,31 MSCI Japan
11/06/2015
131,54 MSCI Japan
10/06/2015
130,41 MSCI Japan
09/06/2015
129,48 MSCI Japan
08/06/2015
131,70 MSCI Japan
07/06/2015
131,18 MSCI Japan
06/06/2015
131,18 MSCI Japan
05/06/2015
131,18 MSCI Japan
04/06/2015
131,84 MSCI Japan
03/06/2015
134,16 MSCI Japan
02/06/2015
135,84 MSCI Japan
01/06/2015
136,86 MSCI Japan
31/05/2015
136,65 MSCI Japan
30/05/2015
136,65 MSCI Japan
29/05/2015
136,65 MSCI Japan
28/05/2015
137,45 MSCI Japan
27/05/2015
137,29 MSCI Japan
26/05/2015
137,15 MSCI Japan
25/05/2015
138,25 MSCI Japan
24/05/2015
134,93 MSCI Japan
23/05/2015
134,93 MSCI Japan
22/05/2015
134,93 MSCI Japan
21/05/2015
135,65 MSCI Japan
20/05/2015
135,43 MSCI Japan
19/05/2015
134,40 MSCI Japan
18/05/2015
132,41 MSCI Japan
17/05/2015
132,06 MSCI Japan
16/05/2015
132,06 MSCI Japan
15/05/2015
132,06 MSCI Japan
14/05/2015
129,80 MSCI Japan
13/05/2015
133,31 MSCI Japan
12/05/2015
132,04 MSCI Japan
11/05/2015
132,83 MSCI Japan
10/05/2015
131,32 MSCI Japan
09/05/2015
131,32 MSCI Japan
08/05/2015
131,32 MSCI Japan
07/05/2015
129,60 MSCI Japan
06/05/2015
131,61 MSCI Japan
05/05/2015
132,25 MSCI Japan
04/05/2015
131,67 MSCI Japan
03/05/2015
130,97 MSCI Japan
02/05/2015
130,97 MSCI Japan
01/05/2015
130,97 MSCI Japan
30/04/2015
131,95 MSCI Japan
29/04/2015
138,45 MSCI Japan
28/04/2015
139,55 MSCI Japan
27/04/2015
139,72 MSCI Japan
26/04/2015
139,86 MSCI Japan
25/04/2015
139,86 MSCI Japan
24/04/2015
139,86 MSCI Japan
23/04/2015
140,34 MSCI Japan
22/04/2015
140,11 MSCI Japan
21/04/2015
139,88 MSCI Japan
20/04/2015
137,49 MSCI Japan
19/04/2015
137,03 MSCI Japan
18/04/2015
137,03 MSCI Japan
17/04/2015
137,03 MSCI Japan
16/04/2015
138,89 MSCI Japan
15/04/2015
139,70 MSCI Japan
14/04/2015
140,19 MSCI Japan
13/04/2015
138,62 MSCI Japan
12/04/2015
138,86 MSCI Japan
11/04/2015
138,86 MSCI Japan
10/04/2015
138,86 MSCI Japan
09/04/2015
136,58 MSCI Japan
08/04/2015
135,34 MSCI Japan
07/04/2015
134,36 MSCI Japan
06/04/2015
134,42 MSCI Japan
05/04/2015
133,91 MSCI Japan
04/04/2015
133,91 MSCI Japan
03/04/2015
133,91 MSCI Japan
02/04/2015
133,11 MSCI Japan
01/04/2015
131,99 MSCI Japan
31/03/2015
132,84 MSCI Japan
30/03/2015
133,17 MSCI Japan
29/03/2015
133,65 MSCI Japan
28/03/2015
133,65 MSCI Japan
27/03/2015
133,65 MSCI Japan
26/03/2015
132,78 MSCI Japan
25/03/2015
134,24 MSCI Japan
24/03/2015
133,62 MSCI Japan
23/03/2015
134,65 MSCI Japan
22/03/2015
134,76 MSCI Japan
21/03/2015
134,76 MSCI Japan
20/03/2015
134,76 MSCI Japan
19/03/2015
134,87 MSCI Japan
18/03/2015
136,51 MSCI Japan
17/03/2015
134,47 MSCI Japan
16/03/2015
134,27 MSCI Japan
15/03/2015
134,43 MSCI Japan
14/03/2015
134,43 MSCI Japan
13/03/2015
134,43 MSCI Japan
12/03/2015
132,58 MSCI Japan
11/03/2015
130,99 MSCI Japan
10/03/2015
129,28 MSCI Japan
09/03/2015
128,48 MSCI Japan
08/03/2015
128,21 MSCI Japan
07/03/2015
128,21 MSCI Japan
06/03/2015
128,21 MSCI Japan
05/03/2015
126,49 MSCI Japan
04/03/2015
125,79 MSCI Japan
03/03/2015
126,27 MSCI Japan
02/03/2015
124,84 MSCI Japan
01/03/2015
125,23 MSCI Japan
28/02/2015
125,23 MSCI Japan
27/02/2015
125,23 MSCI Japan
26/02/2015
124,37 MSCI Japan
25/02/2015
123,43 MSCI Japan
24/02/2015
123,33 MSCI Japan
23/02/2015
123,53 MSCI Japan
22/02/2015
123,39 MSCI Japan
21/02/2015
123,39 MSCI Japan
20/02/2015
123,39 MSCI Japan
19/02/2015
121,73 MSCI Japan
18/02/2015
120,83 MSCI Japan
17/02/2015
118,75 MSCI Japan
16/02/2015
119,18 MSCI Japan
15/02/2015
118,47 MSCI Japan
14/02/2015
118,47 MSCI Japan
13/02/2015
118,47 MSCI Japan
12/02/2015
118,74 MSCI Japan
11/02/2015
115,63 MSCI Japan
10/02/2015
116,88 MSCI Japan
09/02/2015
117,59 MSCI Japan
08/02/2015
114,81 MSCI Japan
07/02/2015
114,81 MSCI Japan
06/02/2015
114,81 MSCI Japan
05/02/2015
116,02 MSCI Japan
04/02/2015
116,20 MSCI Japan
03/02/2015
114,78 MSCI Japan
02/02/2015
117,05 MSCI Japan
01/02/2015
117,39 MSCI Japan
31/01/2015
117,39 MSCI Japan
30/01/2015
117,39 MSCI Japan
29/01/2015
116,71 MSCI Japan
28/01/2015
118,15 MSCI Japan
27/01/2015
118,66 MSCI Japan
26/01/2015
116,30 MSCI Japan
25/01/2015
117,57 MSCI Japan
24/01/2015
117,57 MSCI Japan
23/01/2015
117,57 MSCI Japan
22/01/2015
112,06 MSCI Japan
21/01/2015
112,57 MSCI Japan
20/01/2015
112,74 MSCI Japan
19/01/2015
111,17 MSCI Japan
18/01/2015
110,55 MSCI Japan
17/01/2015
110,55 MSCI Japan
16/01/2015
110,55 MSCI Japan
15/01/2015
111,07 MSCI Japan
14/01/2015
108,94 MSCI Japan
13/01/2015
108,79 MSCI Japan
12/01/2015
108,91 MSCI Japan
11/01/2015
108,62 MSCI Japan
10/01/2015
108,62 MSCI Japan
09/01/2015
108,62 MSCI Japan
08/01/2015
107,98 MSCI Japan
07/01/2015
106,17 MSCI Japan
06/01/2015
106,15 MSCI Japan
05/01/2015
108,52 MSCI Japan
04/01/2015
107,40 MSCI Japan
03/01/2015
107,40 MSCI Japan
02/01/2015
107,40 MSCI Japan
01/01/2015
106,81 MSCI Japan
31/12/2014
106,81 MSCI Japan
30/12/2014
107,11 MSCI Japan
29/12/2014
107,11 MSCI Japan
28/12/2014
107,31 MSCI Japan
27/12/2014
107,31 MSCI Japan
26/12/2014
107,31 MSCI Japan
25/12/2014
106,80 MSCI Japan
24/12/2014
107,13 MSCI Japan
23/12/2014
106,01 MSCI Japan
22/12/2014
106,30 MSCI Japan
21/12/2014
106,26 MSCI Japan
20/12/2014
106,26 MSCI Japan
19/12/2014
106,26 MSCI Japan
18/12/2014
104,08 MSCI Japan
17/12/2014
102,16 MSCI Japan
16/12/2014
101,74 MSCI Japan
15/12/2014
103,59 MSCI Japan
14/12/2014
104,89 MSCI Japan
13/12/2014
104,89 MSCI Japan
12/12/2014
104,89 MSCI Japan
11/12/2014
104,05 MSCI Japan
10/12/2014
105,72 MSCI Japan
09/12/2014
108,11 MSCI Japan
08/12/2014
108,17 MSCI Japan
07/12/2014
106,68 MSCI Japan
06/12/2014
106,68 MSCI Japan
05/12/2014
106,68 MSCI Japan
04/12/2014
108,21 MSCI Japan
03/12/2014
107,31 MSCI Japan
02/12/2014
106,83 MSCI Japan
01/12/2014
106,74 MSCI Japan
30/11/2014
105,40 MSCI Japan
29/11/2014
105,40 MSCI Japan
28/11/2014
105,40 MSCI Japan
27/11/2014
104,78 MSCI Japan
26/11/2014
106,19 MSCI Japan
25/11/2014
106,64 MSCI Japan
24/11/2014
105,56 MSCI Japan
23/11/2014
106,20 MSCI Japan
22/11/2014
106,20 MSCI Japan
21/11/2014
106,20 MSCI Japan
20/11/2014
104,54 MSCI Japan
19/11/2014
104,84 MSCI Japan
18/11/2014
105,83 MSCI Japan
17/11/2014
103,95 MSCI Japan
16/11/2014
107,04 MSCI Japan
15/11/2014
107,04 MSCI Japan
14/11/2014
107,04 MSCI Japan
13/11/2014
106,70 MSCI Japan
12/11/2014
106,21 MSCI Japan
11/11/2014
105,72 MSCI Japan
10/11/2014
104,98 MSCI Japan
09/11/2014
105,81 MSCI Japan
08/11/2014
105,81 MSCI Japan
07/11/2014
105,81 MSCI Japan
06/11/2014
104,42 MSCI Japan
05/11/2014
106,10 MSCI Japan
04/11/2014
106,71 MSCI Japan
03/11/2014
103,07 MSCI Japan
02/11/2014
104,73 MSCI Japan
01/11/2014
104,73 MSCI Japan
31/10/2014
104,73 MSCI Japan
30/10/2014
102,61 MSCI Japan
29/10/2014
101,54 MSCI Japan
28/10/2014
100,07 MSCI Japan
27/10/2014
101,05 MSCI Japan
26/10/2014
99,81 MSCI Japan
25/10/2014
99,81 MSCI Japan
24/10/2014
99,81 MSCI Japan
23/10/2014
98,91 MSCI Japan
22/10/2014
99,87 MSCI Japan
21/10/2014
97,41 MSCI Japan
20/10/2014
98,67 MSCI Japan
19/10/2014
94,69 MSCI Japan
18/10/2014
94,69 MSCI Japan
17/10/2014
94,69 MSCI Japan
16/10/2014
97,28 MSCI Japan
15/10/2014
100,07 MSCI Japan
14/10/2014
98,73 MSCI Japan
13/10/2014
100,56 MSCI Japan
12/10/2014
100,37 MSCI Japan
11/10/2014
100,37 MSCI Japan
10/10/2014
100,37 MSCI Japan
09/10/2014
100,72 MSCI Japan
08/10/2014
102,33 MSCI Japan
07/10/2014
103,91 MSCI Japan
06/10/2014
103,80 MSCI Japan
05/10/2014
101,76 MSCI Japan
04/10/2014
101,76 MSCI Japan
03/10/2014
101,76 MSCI Japan
02/10/2014
102,69 MSCI Japan
01/10/2014
104,90 MSCI Japan
30/09/2014
105,62 MSCI Japan
29/09/2014
105,85 MSCI Japan
28/09/2014
105,28 MSCI Japan
27/09/2014
105,28 MSCI Japan
26/09/2014
105,28 MSCI Japan
25/09/2014
106,46 MSCI Japan
24/09/2014
103,82 MSCI Japan
23/09/2014
103,64 MSCI Japan
22/09/2014
103,89 MSCI Japan
21/09/2014
103,92 MSCI Japan
20/09/2014
103,92 MSCI Japan
19/09/2014
103,92 MSCI Japan
18/09/2014
102,94 MSCI Japan
17/09/2014
102,26 MSCI Japan
16/09/2014
103,03 MSCI Japan
15/09/2014
103,57 MSCI Japan
14/09/2014
103,28 MSCI Japan
13/09/2014
103,28 MSCI Japan
12/09/2014
103,28 MSCI Japan
11/09/2014
103,55 MSCI Japan
10/09/2014
103,24 MSCI Japan
09/09/2014
103,31 MSCI Japan
08/09/2014
103,64 MSCI Japan
07/09/2014
103,74 MSCI Japan
06/09/2014
103,74 MSCI Japan
05/09/2014
103,74 MSCI Japan
04/09/2014
103,22 MSCI Japan
03/09/2014
102,66 MSCI Japan
02/09/2014
102,38 MSCI Japan
01/09/2014
101,90 MSCI Japan
31/08/2014
101,49 MSCI Japan
30/08/2014
101,49 MSCI Japan
29/08/2014
101,49 MSCI Japan
28/08/2014
101,90 MSCI Japan
27/08/2014
102,21 MSCI Japan
26/08/2014
101,92 MSCI Japan
25/08/2014
102,46 MSCI Japan
24/08/2014
101,44 MSCI Japan
23/08/2014
101,44 MSCI Japan
22/08/2014
101,44 MSCI Japan
21/08/2014
102,16 MSCI Japan
20/08/2014
101,51 MSCI Japan
19/08/2014
101,55 MSCI Japan
18/08/2014
100,86 MSCI Japan
17/08/2014
101,00 MSCI Japan
16/08/2014
101,00 MSCI Japan
15/08/2014
101,00 MSCI Japan
14/08/2014
101,06 MSCI Japan
13/08/2014
100,55 MSCI Japan
12/08/2014
100,49 MSCI Japan
11/08/2014
99,82 MSCI Japan
10/08/2014
98,17 MSCI Japan
09/08/2014
98,17 MSCI Japan
08/08/2014
98,17 MSCI Japan
07/08/2014
100,44 MSCI Japan
06/08/2014
99,97 MSCI Japan
05/08/2014
100,21 MSCI Japan
04/08/2014
101,26 MSCI Japan
03/08/2014
101,90 MSCI Japan
02/08/2014
101,90 MSCI Japan
01/08/2014
101,90 MSCI Japan
31/07/2014
102,26 MSCI Japan
30/07/2014
102,32 MSCI Japan
29/07/2014
102,54 MSCI Japan
28/07/2014
102,56 MSCI Japan
27/07/2014
102,09 MSCI Japan
26/07/2014
102,09 MSCI Japan
25/07/2014
102,09 MSCI Japan
24/07/2014
100,97 MSCI Japan
23/07/2014
101,50 MSCI Japan
22/07/2014
101,49 MSCI Japan
21/07/2014
100,69 MSCI Japan
20/07/2014
100,57 MSCI Japan
19/07/2014
100,57 MSCI Japan
18/07/2014
100,57 MSCI Japan
17/07/2014
101,21 MSCI Japan
16/07/2014
101,07 MSCI Japan
15/07/2014
100,43 MSCI Japan
14/07/2014
99,76 MSCI Japan
13/07/2014
99,45 MSCI Japan
12/07/2014
99,45 MSCI Japan
11/07/2014
99,45 MSCI Japan
10/07/2014
99,75 MSCI Japan
09/07/2014
100,26 MSCI Japan
08/07/2014
100,83 MSCI Japan
07/07/2014
100,94 MSCI Japan
06/07/2014
101,17 MSCI Japan
05/07/2014
101,17 MSCI Japan
04/07/2014
101,17 MSCI Japan
03/07/2014
100,12 MSCI Japan
02/07/2014
100,67 MSCI Japan
01/07/2014
100,28 MSCI Japan
30/06/2014
99,60 MSCI Japan
29/06/2014
99,21 MSCI Japan
28/06/2014
99,21 MSCI Japan
27/06/2014
99,21 MSCI Japan
26/06/2014
99,95 MSCI Japan
25/06/2014
99,36 MSCI Japan
24/06/2014
99,60 MSCI Japan
23/06/2014
100,00 Act. Japon
23/06/2017
144,30 Act. Japon
22/06/2017
144,40 Act. Japon
21/06/2017
144,53 Act. Japon
20/06/2017
144,85 Act. Japon
19/06/2017
143,83 Act. Japon
18/06/2017
143,05 Act. Japon
17/06/2017
143,05 Act. Japon
16/06/2017
143,05 Act. Japon
15/06/2017
143,61 Act. Japon
14/06/2017
143,61 Act. Japon
13/06/2017
143,74 Act. Japon
12/06/2017
143,67 Act. Japon
11/06/2017
143,69 Act. Japon
10/06/2017
143,69 Act. Japon
09/06/2017
143,69 Act. Japon
08/06/2017
143,61 Act. Japon
07/06/2017
144,87 Act. Japon
06/06/2017
144,48 Act. Japon
05/06/2017
144,18 Act. Japon
04/06/2017
144,09 Act. Japon
03/06/2017
144,09 Act. Japon
02/06/2017
144,09 Act. Japon
01/06/2017
142,21 Act. Japon
31/05/2017
140,98 Act. Japon
30/05/2017
141,57 Act. Japon
29/05/2017
140,84 Act. Japon
28/05/2017
140,85 Act. Japon
27/05/2017
140,85 Act. Japon
26/05/2017
140,85 Act. Japon
25/05/2017
140,64 Act. Japon
24/05/2017
140,62 Act. Japon
23/05/2017
140,23 Act. Japon
22/05/2017
140,09 Act. Japon
21/05/2017
139,98 Act. Japon
20/05/2017
139,98 Act. Japon
19/05/2017
139,98 Act. Japon
18/05/2017
140,73 Act. Japon
17/05/2017
141,19 Act. Japon
16/05/2017
141,17 Act. Japon
15/05/2017
141,79 Act. Japon
14/05/2017
142,64 Act. Japon
13/05/2017
142,64 Act. Japon
12/05/2017
142,64 Act. Japon
11/05/2017
143,05 Act. Japon
10/05/2017
142,80 Act. Japon
09/05/2017
142,30 Act. Japon
08/05/2017
142,97 Act. Japon
07/05/2017
140,76 Act. Japon
06/05/2017
140,76 Act. Japon
05/05/2017
140,76 Act. Japon
04/05/2017
140,67 Act. Japon
03/05/2017
140,99 Act. Japon
02/05/2017
141,04 Act. Japon
01/05/2017
140,24 Act. Japon
30/04/2017
140,19 Act. Japon
29/04/2017
140,19 Act. Japon
28/04/2017
140,19 Act. Japon
27/04/2017
141,06 Act. Japon
26/04/2017
140,97 Act. Japon
25/04/2017
140,18 Act. Japon
24/04/2017
139,73 Act. Japon
23/04/2017
141,35 Act. Japon
22/04/2017
141,35 Act. Japon
21/04/2017
141,35 Act. Japon
20/04/2017
139,49 Act. Japon
19/04/2017
139,74 Act. Japon
18/04/2017
140,26 Act. Japon
17/04/2017
140,31 Act. Japon
16/04/2017
140,25 Act. Japon
15/04/2017
140,25 Act. Japon
14/04/2017
140,25 Act. Japon
13/04/2017
140,31 Act. Japon
12/04/2017
141,02 Act. Japon
11/04/2017
141,66 Act. Japon
10/04/2017
141,61 Act. Japon
09/04/2017
140,84 Act. Japon
08/04/2017
140,84 Act. Japon
07/04/2017
140,84 Act. Japon
06/04/2017
139,46 Act. Japon
05/04/2017
141,22 Act. Japon
04/04/2017
141,96 Act. Japon
03/04/2017
142,27 Act. Japon
02/04/2017
141,17 Act. Japon
01/04/2017
141,17 Act. Japon
31/03/2017
141,17 Act. Japon
30/03/2017
142,23 Act. Japon
29/03/2017
143,51 Act. Japon
28/03/2017
142,11 Act. Japon
27/03/2017
140,14 Act. Japon
26/03/2017
141,74 Act. Japon
25/03/2017
141,74 Act. Japon
24/03/2017
141,74 Act. Japon
23/03/2017
141,11 Act. Japon
22/03/2017
140,62 Act. Japon
21/03/2017
142,06 Act. Japon
20/03/2017
142,60 Act. Japon
19/03/2017
142,59 Act. Japon
18/03/2017
142,59 Act. Japon
17/03/2017
142,59 Act. Japon
16/03/2017
142,99 Act. Japon
15/03/2017
142,55 Act. Japon
14/03/2017
142,52 Act. Japon
13/03/2017
142,48 Act. Japon
12/03/2017
142,28 Act. Japon
11/03/2017
142,28 Act. Japon
10/03/2017
142,28 Act. Japon
09/03/2017
141,87 Act. Japon
08/03/2017
141,93 Act. Japon
07/03/2017
142,36 Act. Japon
06/03/2017
142,43 Act. Japon
05/03/2017
142,49 Act. Japon
04/03/2017
142,49 Act. Japon
03/03/2017
142,49 Act. Japon
02/03/2017
143,68 Act. Japon
01/03/2017
143,18 Act. Japon
28/02/2017
142,39 Act. Japon
27/02/2017
142,26 Act. Japon
26/02/2017
143,52 Act. Japon
25/02/2017
143,52 Act. Japon
24/02/2017
143,52 Act. Japon
23/02/2017
143,87 Act. Japon
22/02/2017
144,27 Act. Japon
21/02/2017
143,45 Act. Japon
20/02/2017
142,28 Act. Japon
19/02/2017
141,99 Act. Japon
18/02/2017
141,99 Act. Japon
17/02/2017
141,99 Act. Japon
16/02/2017
141,78 Act. Japon
15/02/2017
142,04 Act. Japon
14/02/2017
141,13 Act. Japon
13/02/2017
142,06 Act. Japon
12/02/2017
141,58 Act. Japon
11/02/2017
141,58 Act. Japon
10/02/2017
141,58 Act. Japon
09/02/2017
139,26 Act. Japon
08/02/2017
140,68 Act. Japon
07/02/2017
139,61 Act. Japon
06/02/2017
139,36 Act. Japon
05/02/2017
138,22 Act. Japon
04/02/2017
138,22 Act. Japon
03/02/2017
138,22 Act. Japon
02/02/2017
137,67 Act. Japon
01/02/2017
138,48 Act. Japon
31/01/2017
138,29 Act. Japon
30/01/2017
140,15 Act. Japon
29/01/2017
139,68 Act. Japon
28/01/2017
139,68 Act. Japon
27/01/2017
139,68 Act. Japon
26/01/2017
139,98 Act. Japon
25/01/2017
138,34 Act. Japon
24/01/2017
136,96 Act. Japon
23/01/2017
137,58 Act. Japon
22/01/2017
138,40 Act. Japon
21/01/2017
138,40 Act. Japon
20/01/2017
138,40 Act. Japon
19/01/2017
138,20 Act. Japon
18/01/2017
138,11 Act. Japon
17/01/2017
137,73 Act. Japon
16/01/2017
139,64 Act. Japon
15/01/2017
139,83 Act. Japon
14/01/2017
139,83 Act. Japon
13/01/2017
139,83 Act. Japon
12/01/2017
139,39 Act. Japon
11/01/2017
140,24 Act. Japon
10/01/2017
139,29 Act. Japon
09/01/2017
139,87 Act. Japon
08/01/2017
139,82 Act. Japon
07/01/2017
139,82 Act. Japon
06/01/2017
139,82 Act. Japon
05/01/2017
140,60 Act. Japon
04/01/2017
140,28 Act. Japon
03/01/2017
137,08 Act. Japon
02/01/2017
136,64 Act. Japon
01/01/2017
136,56 Act. Japon
31/12/2016
136,56 Act. Japon
30/12/2016
136,56 Act. Japon
29/12/2016
137,65 Act. Japon
28/12/2016
138,91 Act. Japon
27/12/2016
138,51 Act. Japon
26/12/2016
138,77 Act. Japon
25/12/2016
138,78 Act. Japon
24/12/2016
138,78 Act. Japon
23/12/2016
138,78 Act. Japon
22/12/2016
138,71 Act. Japon
21/12/2016
139,16 Act. Japon
20/12/2016
139,84 Act. Japon
19/12/2016
139,66 Act. Japon
18/12/2016
138,68 Act. Japon
17/12/2016
138,68 Act. Japon
16/12/2016
138,68 Act. Japon
15/12/2016
138,27 Act. Japon
14/12/2016
138,38 Act. Japon
13/12/2016
138,57 Act. Japon
12/12/2016
137,75 Act. Japon
11/12/2016
138,37 Act. Japon
10/12/2016
138,37 Act. Japon
09/12/2016
138,37 Act. Japon
08/12/2016
136,58 Act. Japon
07/12/2016
134,58 Act. Japon
06/12/2016
133,45 Act. Japon
05/12/2016
132,80 Act. Japon
04/12/2016
134,53 Act. Japon
03/12/2016
134,53 Act. Japon
02/12/2016
134,53 Act. Japon
01/12/2016
135,10 Act. Japon
30/11/2016
134,86 Act. Japon
29/11/2016
135,69 Act. Japon
28/11/2016
136,17 Act. Japon
27/11/2016
135,21 Act. Japon
26/11/2016
135,21 Act. Japon
25/11/2016
135,21 Act. Japon
24/11/2016
135,16 Act. Japon
23/11/2016
135,39 Act. Japon
22/11/2016
135,56 Act. Japon
21/11/2016
135,27 Act. Japon
20/11/2016
134,73 Act. Japon
19/11/2016
134,73 Act. Japon
18/11/2016
134,73 Act. Japon
17/11/2016
134,26 Act. Japon
16/11/2016
133,98 Act. Japon
15/11/2016
132,73 Act. Japon
14/11/2016
132,83 Act. Japon
13/11/2016
131,23 Act. Japon
12/11/2016
131,23 Act. Japon
11/11/2016
131,23 Act. Japon
10/11/2016
131,07 Act. Japon
09/11/2016
126,59 Act. Japon
08/11/2016
129,80 Act. Japon
07/11/2016
130,19 Act. Japon
06/11/2016
129,62 Act. Japon
05/11/2016
129,62 Act. Japon
04/11/2016
129,62 Act. Japon
03/11/2016
131,24 Act. Japon
02/11/2016
131,15 Act. Japon
01/11/2016
132,98 Act. Japon
31/10/2016
133,23 Act. Japon
30/10/2016
133,14 Act. Japon
29/10/2016
133,14 Act. Japon
28/10/2016
133,14 Act. Japon
27/10/2016
132,84 Act. Japon
26/10/2016
133,37 Act. Japon
25/10/2016
133,29 Act. Japon
24/10/2016
132,72 Act. Japon
23/10/2016
132,73 Act. Japon
22/10/2016
132,73 Act. Japon
21/10/2016
132,73 Act. Japon
20/10/2016
132,42 Act. Japon
19/10/2016
131,58 Act. Japon
18/10/2016
130,64 Act. Japon
17/10/2016
129,99 Act. Japon
16/10/2016
129,22 Act. Japon
15/10/2016
129,22 Act. Japon
14/10/2016
129,22 Act. Japon
13/10/2016
129,01 Act. Japon
12/10/2016
129,02 Act. Japon
11/10/2016
129,73 Act. Japon
10/10/2016
128,77 Act. Japon
09/10/2016
128,70 Act. Japon
08/10/2016
128,70 Act. Japon
07/10/2016
128,70 Act. Japon
06/10/2016
128,45 Act. Japon
05/10/2016
128,29 Act. Japon
04/10/2016
128,73 Act. Japon
03/10/2016
128,43 Act. Japon
02/10/2016
128,39 Act. Japon
01/10/2016
128,39 Act. Japon
30/09/2016
128,39 Act. Japon
29/09/2016
129,41 Act. Japon
28/09/2016
129,39 Act. Japon
27/09/2016
130,28 Act. Japon
26/09/2016
128,52 Act. Japon
25/09/2016
129,78 Act. Japon
24/09/2016
129,78 Act. Japon
23/09/2016
129,78 Act. Japon
22/09/2016
130,22 Act. Japon
21/09/2016
130,38 Act. Japon
20/09/2016
126,29 Act. Japon
19/09/2016
125,36 Act. Japon
18/09/2016
125,07 Act. Japon
17/09/2016
125,07 Act. Japon
16/09/2016
125,07 Act. Japon
15/09/2016
123,59 Act. Japon
14/09/2016
124,42 Act. Japon
13/09/2016
125,65 Act. Japon
12/09/2016
126,02 Act. Japon
11/09/2016
126,92 Act. Japon
10/09/2016
126,92 Act. Japon
09/09/2016
126,92 Act. Japon
08/09/2016
127,90 Act. Japon
07/09/2016
128,77 Act. Japon
06/09/2016
128,18 Act. Japon
05/09/2016
127,25 Act. Japon
04/09/2016
126,40 Act. Japon
03/09/2016
126,40 Act. Japon
02/09/2016
126,40 Act. Japon
01/09/2016
126,57 Act. Japon
31/08/2016
126,38 Act. Japon
30/08/2016
125,58 Act. Japon
29/08/2016
125,37 Act. Japon
28/08/2016
124,19 Act. Japon
27/08/2016
124,19 Act. Japon
26/08/2016
124,19 Act. Japon
25/08/2016
125,46 Act. Japon
24/08/2016
126,10 Act. Japon
23/08/2016
124,99 Act. Japon
22/08/2016
125,32 Act. Japon
21/08/2016
124,76 Act. Japon
20/08/2016
124,76 Act. Japon
19/08/2016
124,76 Act. Japon
18/08/2016
124,40 Act. Japon
17/08/2016
126,27 Act. Japon
16/08/2016
125,80 Act. Japon
15/08/2016
127,47 Act. Japon
14/08/2016
127,55 Act. Japon
13/08/2016
127,55 Act. Japon
12/08/2016
127,55 Act. Japon
11/08/2016
127,06 Act. Japon
10/08/2016
127,00 Act. Japon
09/08/2016
127,06 Act. Japon
08/08/2016
125,73 Act. Japon
07/08/2016
124,21 Act. Japon
06/08/2016
124,21 Act. Japon
05/08/2016
124,21 Act. Japon
04/08/2016
124,37 Act. Japon
03/08/2016
123,08 Act. Japon
02/08/2016
124,97 Act. Japon
01/08/2016
126,40 Act. Japon
31/07/2016
126,24 Act. Japon
30/07/2016
126,24 Act. Japon
29/07/2016
126,24 Act. Japon
28/07/2016
123,77 Act. Japon
27/07/2016
124,98 Act. Japon
26/07/2016
124,72 Act. Japon
25/07/2016
124,73 Act. Japon
24/07/2016
124,62 Act. Japon
23/07/2016
124,62 Act. Japon
22/07/2016
124,62 Act. Japon
21/07/2016
125,50 Act. Japon
20/07/2016
124,67 Act. Japon
19/07/2016
124,56 Act. Japon
18/07/2016
123,35 Act. Japon
17/07/2016
123,06 Act. Japon
16/07/2016
123,06 Act. Japon
15/07/2016
123,06 Act. Japon
14/07/2016
122,87 Act. Japon
13/07/2016
123,30 Act. Japon
12/07/2016
122,75 Act. Japon
11/07/2016
121,69 Act. Japon
10/07/2016
119,09 Act. Japon
09/07/2016
119,09 Act. Japon
08/07/2016
119,09 Act. Japon
07/07/2016
119,71 Act. Japon
06/07/2016
120,68 Act. Japon
05/07/2016
121,32 Act. Japon
04/07/2016
121,27 Act. Japon
03/07/2016
120,63 Act. Japon
02/07/2016
120,63 Act. Japon
01/07/2016
120,63 Act. Japon
30/06/2016
120,04 Act. Japon
29/06/2016
120,33 Act. Japon
28/06/2016
118,70 Act. Japon
27/06/2016
119,63 Act. Japon
26/06/2016
116,93 Act. Japon
25/06/2016
117,00 Act. Japon
24/06/2016
117,00 Act. Japon
23/06/2016
119,70 Act. Japon
22/06/2016
119,95 Act. Japon
21/06/2016
120,67 Act. Japon
20/06/2016
119,22 Act. Japon
19/06/2016
117,44 Act. Japon
18/06/2016
117,43 Act. Japon
17/06/2016
117,43 Act. Japon
16/06/2016
117,27 Act. Japon
15/06/2016
118,28 Act. Japon
14/06/2016
117,95 Act. Japon
13/06/2016
118,50 Act. Japon
12/06/2016
121,42 Act. Japon
11/06/2016
121,43 Act. Japon
10/06/2016
121,43 Act. Japon
09/06/2016
122,30 Act. Japon
08/06/2016
122,69 Act. Japon
07/06/2016
121,62 Act. Japon
06/06/2016
121,24 Act. Japon
05/06/2016
121,86 Act. Japon
04/06/2016
121,86 Act. Japon
03/06/2016
121,86 Act. Japon
02/06/2016
121,14 Act. Japon
01/06/2016
123,04 Act. Japon
31/05/2016
123,45 Act. Japon
30/05/2016
122,21 Act. Japon
29/05/2016
121,93 Act. Japon
28/05/2016
121,91 Act. Japon
27/05/2016
121,91 Act. Japon
26/05/2016
121,04 Act. Japon
25/05/2016
121,11 Act. Japon
24/05/2016
119,99 Act. Japon
23/05/2016
120,62 Act. Japon
22/05/2016
120,25 Act. Japon
21/05/2016
120,25 Act. Japon
20/05/2016
120,25 Act. Japon
19/05/2016
120,05 Act. Japon
18/05/2016
120,01 Act. Japon
17/05/2016
119,64 Act. Japon
16/05/2016
118,70 Act. Japon
15/05/2016
118,59 Act. Japon
14/05/2016
118,59 Act. Japon
13/05/2016
118,59 Act. Japon
12/05/2016
119,15 Act. Japon
11/05/2016
119,07 Act. Japon
10/05/2016
119,05 Act. Japon
09/05/2016
117,36 Act. Japon
08/05/2016
117,30 Act. Japon
07/05/2016
117,31 Act. Japon
06/05/2016
117,31 Act. Japon
05/05/2016
117,72 Act. Japon
04/05/2016
117,65 Act. Japon
03/05/2016
117,72 Act. Japon
02/05/2016
118,09 Act. Japon
01/05/2016
119,96 Act. Japon
30/04/2016
119,96 Act. Japon
29/04/2016
119,96 Act. Japon
28/04/2016
120,31 Act. Japon
27/04/2016
121,79 Act. Japon
26/04/2016
122,70 Act. Japon
25/04/2016
123,92 Act. Japon
24/04/2016
124,62 Act. Japon
23/04/2016
124,60 Act. Japon
22/04/2016
124,60 Act. Japon
21/04/2016
124,18 Act. Japon
20/04/2016
122,11 Act. Japon
19/04/2016
121,67 Act. Japon
18/04/2016
119,35 Act. Japon
17/04/2016
121,98 Act. Japon
16/04/2016
121,99 Act. Japon
15/04/2016
121,99 Act. Japon
14/04/2016
122,98 Act. Japon
13/04/2016
119,84 Act. Japon
12/04/2016
116,53 Act. Japon
11/04/2016
114,98 Act. Japon
10/04/2016
115,33 Act. Japon
09/04/2016
115,31 Act. Japon
08/04/2016
115,31 Act. Japon
07/04/2016
114,15 Act. Japon
06/04/2016
112,36 Act. Japon
05/04/2016
111,89 Act. Japon
04/04/2016
113,85 Act. Japon
03/04/2016
113,32 Act. Japon
02/04/2016
113,37 Act. Japon
01/04/2016
113,37 Act. Japon
31/03/2016
116,92 Act. Japon
30/03/2016
118,33 Act. Japon
29/03/2016
119,97 Act. Japon
28/03/2016
118,51 Act. Japon
27/03/2016
118,45 Act. Japon
26/03/2016
118,45 Act. Japon
25/03/2016
118,45 Act. Japon
24/03/2016
118,39 Act. Japon
23/03/2016
118,80 Act. Japon
22/03/2016
119,76 Act. Japon
21/03/2016
117,60 Act. Japon
20/03/2016
117,48 Act. Japon
19/03/2016
117,49 Act. Japon
18/03/2016
117,49 Act. Japon
17/03/2016
118,19 Act. Japon
16/03/2016
118,80 Act. Japon
15/03/2016
119,87 Act. Japon
14/03/2016
120,00 Act. Japon
13/03/2016
118,39 Act. Japon
12/03/2016
118,40 Act. Japon
11/03/2016
118,40 Act. Japon
10/03/2016
119,06 Act. Japon
09/03/2016
117,95 Act. Japon
08/03/2016
118,57 Act. Japon
07/03/2016
119,71 Act. Japon
06/03/2016
120,62 Act. Japon
05/03/2016
120,63 Act. Japon
04/03/2016
120,63 Act. Japon
03/03/2016
120,69 Act. Japon
02/03/2016
119,51 Act. Japon
01/03/2016
116,02 Act. Japon
29/02/2016
115,42 Act. Japon
28/02/2016
115,39 Act. Japon
27/02/2016
115,38 Act. Japon
26/02/2016
115,38 Act. Japon
25/02/2016
115,16 Act. Japon
24/02/2016
114,12 Act. Japon
23/02/2016
114,35 Act. Japon
22/02/2016
114,12 Act. Japon
21/02/2016
112,76 Act. Japon
20/02/2016
112,78 Act. Japon
19/02/2016
112,78 Act. Japon
18/02/2016
113,75 Act. Japon
17/02/2016
110,93 Act. Japon
16/02/2016
111,44 Act. Japon
15/02/2016
110,48 Act. Japon
14/02/2016
103,72 Act. Japon
13/02/2016
103,75 Act. Japon
12/02/2016
103,75 Act. Japon
11/02/2016
107,35 Act. Japon
10/02/2016
107,66 Act. Japon
09/02/2016
110,23 Act. Japon
08/02/2016
116,20 Act. Japon
07/02/2016
115,07 Act. Japon
06/02/2016
115,11 Act. Japon
05/02/2016
115,12 Act. Japon
04/02/2016
116,16 Act. Japon
03/02/2016
118,47 Act. Japon
02/02/2016
121,28 Act. Japon
01/02/2016
122,22 Act. Japon
31/01/2016
119,95 Act. Japon
30/01/2016
119,92 Act. Japon
29/01/2016
119,92 Act. Japon
28/01/2016
118,20 Act. Japon
27/01/2016
119,26 Act. Japon
26/01/2016
116,79 Act. Japon
25/01/2016
119,00 Act. Japon
24/01/2016
118,00 Act. Japon
23/01/2016
117,91 Act. Japon
22/01/2016
117,91 Act. Japon
21/01/2016
112,46 Act. Japon
20/01/2016
115,15 Act. Japon
19/01/2016
118,84 Act. Japon
18/01/2016
118,95 Act. Japon
17/01/2016
119,71 Act. Japon
16/01/2016
119,72 Act. Japon
15/01/2016
119,72 Act. Japon
14/01/2016
120,18 Act. Japon
13/01/2016
123,24 Act. Japon
12/01/2016
120,60 Act. Japon
11/01/2016
123,32 Act. Japon
10/01/2016
123,48 Act. Japon
09/01/2016
123,50 Act. Japon
08/01/2016
123,50 Act. Japon
07/01/2016
124,71 Act. Japon
06/01/2016
127,73 Act. Japon
05/01/2016
128,96 Act. Japon
04/01/2016
127,90 Act. Japon
03/01/2016
129,61 Act. Japon
02/01/2016
129,61 Act. Japon
01/01/2016
129,61 Act. Japon
31/12/2015
129,61 Act. Japon
30/12/2015
129,47 Act. Japon
29/12/2015
128,90 Act. Japon
28/12/2015
127,59 Act. Japon
27/12/2015
127,45 Act. Japon
26/12/2015
127,45 Act. Japon
25/12/2015
127,45 Act. Japon
24/12/2015
127,45 Act. Japon
23/12/2015
127,78 Act. Japon
22/12/2015
127,49 Act. Japon
21/12/2015
127,78 Act. Japon
20/12/2015
128,49 Act. Japon
19/12/2015
128,52 Act. Japon
18/12/2015
128,52 Act. Japon
17/12/2015
129,79 Act. Japon
16/12/2015
127,77 Act. Japon
15/12/2015
124,99 Act. Japon
14/12/2015
126,77 Act. Japon
13/12/2015
128,12 Act. Japon
12/12/2015
128,11 Act. Japon
11/12/2015
128,11 Act. Japon
10/12/2015
127,92 Act. Japon
09/12/2015
128,39 Act. Japon
08/12/2015
129,67 Act. Japon
07/12/2015
131,28 Act. Japon
06/12/2015
129,93 Act. Japon
05/12/2015
129,99 Act. Japon
04/12/2015
129,99 Act. Japon
03/12/2015
133,72 Act. Japon
02/12/2015
135,15 Act. Japon
01/12/2015
135,43 Act. Japon
30/11/2015
133,97 Act. Japon
29/11/2015
135,08 Act. Japon
28/11/2015
135,09 Act. Japon
27/11/2015
135,09 Act. Japon
26/11/2015
135,55 Act. Japon
25/11/2015
135,06 Act. Japon
24/11/2015
135,45 Act. Japon
23/11/2015
134,79 Act. Japon
22/11/2015
134,60 Act. Japon
21/11/2015
134,60 Act. Japon
20/11/2015
134,60 Act. Japon
19/11/2015
133,90 Act. Japon
18/11/2015
132,88 Act. Japon
17/11/2015
132,89 Act. Japon
16/11/2015
131,39 Act. Japon
15/11/2015
132,20 Act. Japon
14/11/2015
132,21 Act. Japon
13/11/2015
132,21 Act. Japon
12/11/2015
132,75 Act. Japon
11/11/2015
133,03 Act. Japon
10/11/2015
132,56 Act. Japon
09/11/2015
131,83 Act. Japon
08/11/2015
130,12 Act. Japon
07/11/2015
130,12 Act. Japon
06/11/2015
130,12 Act. Japon
05/11/2015
129,39 Act. Japon
04/11/2015
128,22 Act. Japon
03/11/2015
126,75 Act. Japon
02/11/2015
126,45 Act. Japon
01/11/2015
128,57 Act. Japon
31/10/2015
128,56 Act. Japon
30/10/2015
128,56 Act. Japon
29/10/2015
128,26 Act. Japon
28/10/2015
127,40 Act. Japon
27/10/2015
127,25 Act. Japon
26/10/2015
128,12 Act. Japon
25/10/2015
127,27 Act. Japon
24/10/2015
127,22 Act. Japon
23/10/2015
127,22 Act. Japon
22/10/2015
123,78 Act. Japon
21/10/2015
123,17 Act. Japon
20/10/2015
121,33 Act. Japon
19/10/2015
121,53 Act. Japon
18/10/2015
122,32 Act. Japon
17/10/2015
122,30 Act. Japon
16/10/2015
122,30 Act. Japon
15/10/2015
121,29 Act. Japon
14/10/2015
118,88 Act. Japon
13/10/2015
121,21 Act. Japon
12/10/2015
122,08 Act. Japon
11/10/2015
122,12 Act. Japon
10/10/2015
122,09 Act. Japon
09/10/2015
122,09 Act. Japon
08/10/2015
120,83 Act. Japon
07/10/2015
121,62 Act. Japon
06/10/2015
120,43 Act. Japon
05/10/2015
119,72 Act. Japon
04/10/2015
118,40 Act. Japon
03/10/2015
118,39 Act. Japon
02/10/2015
118,39 Act. Japon
01/10/2015
118,41 Act. Japon
30/09/2015
115,54 Act. Japon
29/09/2015
112,75 Act. Japon
28/09/2015
117,28 Act. Japon
27/09/2015
117,70 Act. Japon
26/09/2015
117,67 Act. Japon
25/09/2015
117,67 Act. Japon
24/09/2015
115,74 Act. Japon
23/09/2015
117,59 Act. Japon
22/09/2015
117,79 Act. Japon
21/09/2015
117,66 Act. Japon
20/09/2015
117,27 Act. Japon
19/09/2015
117,30 Act. Japon
18/09/2015
117,30 Act. Japon
17/09/2015
119,27 Act. Japon
16/09/2015
118,75 Act. Japon
15/09/2015
117,81 Act. Japon
14/09/2015
117,53 Act. Japon
13/09/2015
118,58 Act. Japon
12/09/2015
118,58 Act. Japon
11/09/2015
118,58 Act. Japon
10/09/2015
119,13 Act. Japon
09/09/2015
121,64 Act. Japon
08/09/2015
116,37 Act. Japon
07/09/2015
118,10 Act. Japon
06/09/2015
118,42 Act. Japon
05/09/2015
118,45 Act. Japon
04/09/2015
118,45 Act. Japon
03/09/2015
119,73 Act. Japon
02/09/2015
118,68 Act. Japon
01/09/2015
119,46 Act. Japon
31/08/2015
123,55 Act. Japon
30/08/2015
124,52 Act. Japon
29/08/2015
124,46 Act. Japon
28/08/2015
124,46 Act. Japon
27/08/2015
121,49 Act. Japon
26/08/2015
118,98 Act. Japon
25/08/2015
115,10 Act. Japon
24/08/2015
116,90 Act. Japon
23/08/2015
123,95 Act. Japon
22/08/2015
124,01 Act. Japon
21/08/2015
124,01 Act. Japon
20/08/2015
128,10 Act. Japon
19/08/2015
131,17 Act. Japon
18/08/2015
133,07 Act. Japon
17/08/2015
132,73 Act. Japon
16/08/2015
131,75 Act. Japon
15/08/2015
131,76 Act. Japon
14/08/2015
131,76 Act. Japon
13/08/2015
132,18 Act. Japon
12/08/2015
131,70 Act. Japon
11/08/2015
133,97 Act. Japon
10/08/2015
135,47 Act. Japon
09/08/2015
135,07 Act. Japon
08/08/2015
135,06 Act. Japon
07/08/2015
135,06 Act. Japon
06/08/2015
134,91 Act. Japon
05/08/2015
134,85 Act. Japon
04/08/2015
133,81 Act. Japon
03/08/2015
133,79 Act. Japon
02/08/2015
133,58 Act. Japon
01/08/2015
133,56 Act. Japon
31/07/2015
133,56 Act. Japon
30/07/2015
132,91 Act. Japon
29/07/2015
131,51 Act. Japon
28/07/2015
131,23 Act. Japon
27/07/2015
131,77 Act. Japon
26/07/2015
133,88 Act. Japon
25/07/2015
133,89 Act. Japon
24/07/2015
133,89 Act. Japon
23/07/2015
134,46 Act. Japon
22/07/2015
134,76 Act. Japon
21/07/2015
136,04 Act. Japon
20/07/2015
135,60 Act. Japon
19/07/2015
135,56 Act. Japon
18/07/2015
135,56 Act. Japon
17/07/2015
135,56 Act. Japon
16/07/2015
135,24 Act. Japon
15/07/2015
133,41 Act. Japon
14/07/2015
132,49 Act. Japon
13/07/2015
130,82 Act. Japon
12/07/2015
128,12 Act. Japon
11/07/2015
128,14 Act. Japon
10/07/2015
128,14 Act. Japon
09/07/2015
129,95 Act. Japon
08/07/2015
130,18 Act. Japon
07/07/2015
133,95 Act. Japon
06/07/2015
132,43 Act. Japon
05/07/2015
133,82 Act. Japon
04/07/2015
133,81 Act. Japon
03/07/2015
133,81 Act. Japon
02/07/2015
133,46 Act. Japon
01/07/2015
132,83 Act. Japon
30/06/2015
131,88 Act. Japon
29/06/2015
131,65 Act. Japon
28/06/2015
133,37 Act. Japon
27/06/2015
133,38 Act. Japon
26/06/2015
133,38 Act. Japon
25/06/2015
133,47 Act. Japon
24/06/2015
133,74 Act. Japon
23/06/2015
132,66 Act. Japon
22/06/2015
130,82 Act. Japon
21/06/2015
130,09 Act. Japon
20/06/2015
130,07 Act. Japon
19/06/2015
130,07 Act. Japon
18/06/2015
128,32 Act. Japon
17/06/2015
129,65 Act. Japon
16/06/2015
130,91 Act. Japon
15/06/2015
131,75 Act. Japon
14/06/2015
131,71 Act. Japon
13/06/2015
131,71 Act. Japon
12/06/2015
131,71 Act. Japon
11/06/2015
131,35 Act. Japon
10/06/2015
130,05 Act. Japon
09/06/2015
129,51 Act. Japon
08/06/2015
131,46 Act. Japon
07/06/2015
132,06 Act. Japon
06/06/2015
132,07 Act. Japon
05/06/2015
132,07 Act. Japon
04/06/2015
132,08 Act. Japon
03/06/2015
133,12 Act. Japon
02/06/2015
134,45 Act. Japon
01/06/2015
136,22 Act. Japon
31/05/2015
135,85 Act. Japon
30/05/2015
135,85 Act. Japon
29/05/2015
135,85 Act. Japon
28/05/2015
135,97 Act. Japon
27/05/2015
136,12 Act. Japon
26/05/2015
136,15 Act. Japon
25/05/2015
135,25 Act. Japon
24/05/2015
134,76 Act. Japon
23/05/2015
134,76 Act. Japon
22/05/2015
134,76 Act. Japon
21/05/2015
134,41 Act. Japon
20/05/2015
134,51 Act. Japon
19/05/2015
133,78 Act. Japon
18/05/2015
131,67 Act. Japon
17/05/2015
130,46 Act. Japon
16/05/2015
130,48 Act. Japon
15/05/2015
130,48 Act. Japon
14/05/2015
130,26 Act. Japon
13/05/2015
131,15 Act. Japon
12/05/2015
130,64 Act. Japon
11/05/2015
131,41 Act. Japon
10/05/2015
129,68 Act. Japon
09/05/2015
129,71 Act. Japon
08/05/2015
129,71 Act. Japon
07/05/2015
128,56 Act. Japon
06/05/2015
129,96 Act. Japon
05/05/2015
130,45 Act. Japon
04/05/2015
130,57 Act. Japon
03/05/2015
130,69 Act. Japon
02/05/2015
130,75 Act. Japon
01/05/2015
130,75 Act. Japon
30/04/2015
131,16 Act. Japon
29/04/2015
135,71 Act. Japon
28/04/2015
136,55 Act. Japon
27/04/2015
136,73 Act. Japon
26/04/2015
136,74 Act. Japon
25/04/2015
136,75 Act. Japon
24/04/2015
136,75 Act. Japon
23/04/2015
137,36 Act. Japon
22/04/2015
137,80 Act. Japon
21/04/2015
137,24 Act. Japon
20/04/2015
135,24 Act. Japon
19/04/2015
135,11 Act. Japon
18/04/2015
135,11 Act. Japon
17/04/2015
135,11 Act. Japon
16/04/2015
136,80 Act. Japon
15/04/2015
137,19 Act. Japon
14/04/2015
137,13 Act. Japon
13/04/2015
136,52 Act. Japon
12/04/2015
136,48 Act. Japon
11/04/2015
136,47 Act. Japon
10/04/2015
136,47 Act. Japon
09/04/2015
135,33 Act. Japon
08/04/2015
134,03 Act. Japon
07/04/2015
132,86 Act. Japon
06/04/2015
131,34 Act. Japon
05/04/2015
131,32 Act. Japon
04/04/2015
131,32 Act. Japon
03/04/2015
131,32 Act. Japon
02/04/2015
131,25 Act. Japon
01/04/2015
130,05 Act. Japon
31/03/2015
131,22 Act. Japon
30/03/2015
131,28 Act. Japon
29/03/2015
131,12 Act. Japon
28/03/2015
131,12 Act. Japon
27/03/2015
131,12 Act. Japon
26/03/2015
130,65 Act. Japon
25/03/2015
131,82 Act. Japon
24/03/2015
131,81 Act. Japon
23/03/2015
132,36 Act. Japon
22/03/2015
132,33 Act. Japon
21/03/2015
132,33 Act. Japon
20/03/2015
132,33 Act. Japon
19/03/2015
132,73 Act. Japon
18/03/2015
133,61 Act. Japon
17/03/2015
132,52 Act. Japon
16/03/2015
132,33 Act. Japon
15/03/2015
132,14 Act. Japon
14/03/2015
132,13 Act. Japon
13/03/2015
132,13 Act. Japon
12/03/2015
130,79 Act. Japon
11/03/2015
129,10 Act. Japon
10/03/2015
127,44 Act. Japon
09/03/2015
127,09 Act. Japon
08/03/2015
127,45 Act. Japon
07/03/2015
127,42 Act. Japon
06/03/2015
127,42 Act. Japon
05/03/2015
125,35 Act. Japon
04/03/2015
124,60 Act. Japon
03/03/2015
124,69 Act. Japon
02/03/2015
124,10 Act. Japon
01/03/2015
124,34 Act. Japon
28/02/2015
124,33 Act. Japon
27/02/2015
124,33 Act. Japon
26/02/2015
123,39 Act. Japon
25/02/2015
121,93 Act. Japon
24/02/2015
121,64 Act. Japon
23/02/2015
121,65 Act. Japon
22/02/2015
121,68 Act. Japon
21/02/2015
121,66 Act. Japon
20/02/2015
121,66 Act. Japon
19/02/2015
120,36 Act. Japon
18/02/2015
119,49 Act. Japon
17/02/2015
117,91 Act. Japon
16/02/2015
117,93 Act. Japon
15/02/2015
117,17 Act. Japon
14/02/2015
117,16 Act. Japon
13/02/2015
117,16 Act. Japon
12/02/2015
116,84 Act. Japon
11/02/2015
115,92 Act. Japon
10/02/2015
116,06 Act. Japon
09/02/2015
116,33 Act. Japon
08/02/2015
115,46 Act. Japon
07/02/2015
115,45 Act. Japon
06/02/2015
115,45 Act. Japon
05/02/2015
115,30 Act. Japon
04/02/2015
115,52 Act. Japon
03/02/2015
114,31 Act. Japon
02/02/2015
115,85 Act. Japon
01/02/2015
116,37 Act. Japon
31/01/2015
116,38 Act. Japon
30/01/2015
116,38 Act. Japon
29/01/2015
115,70 Act. Japon
28/01/2015
116,69 Act. Japon
27/01/2015
116,71 Act. Japon
26/01/2015
115,50 Act. Japon
25/01/2015
115,92 Act. Japon
24/01/2015
115,87 Act. Japon
23/01/2015
115,87 Act. Japon
22/01/2015
112,27 Act. Japon
21/01/2015
112,02 Act. Japon
20/01/2015
111,89 Act. Japon
19/01/2015
110,69 Act. Japon
18/01/2015
110,74 Act. Japon
17/01/2015
110,74 Act. Japon
16/01/2015
110,74 Act. Japon
15/01/2015
110,72 Act. Japon
14/01/2015
108,57 Act. Japon
13/01/2015
108,59 Act. Japon
12/01/2015
108,20 Act. Japon
11/01/2015
108,26 Act. Japon
10/01/2015
108,25 Act. Japon
09/01/2015
108,25 Act. Japon
08/01/2015
108,05 Act. Japon
07/01/2015
106,78 Act. Japon
06/01/2015
106,24 Act. Japon
05/01/2015
108,06 Act. Japon
04/01/2015
107,43 Act. Japon
03/01/2015
107,43 Act. Japon
02/01/2015
107,43 Act. Japon
01/01/2015
107,31 Act. Japon
31/12/2014
107,31 Act. Japon
30/12/2014
107,17 Act. Japon
29/12/2014
107,46 Act. Japon
28/12/2014
107,31 Act. Japon
27/12/2014
107,30 Act. Japon
26/12/2014
107,30 Act. Japon
25/12/2014
107,24 Act. Japon
24/12/2014
107,24 Act. Japon
23/12/2014
106,78 Act. Japon
22/12/2014
106,66 Act. Japon
21/12/2014
106,72 Act. Japon
20/12/2014
106,68 Act. Japon
19/12/2014
106,68 Act. Japon
18/12/2014
105,03 Act. Japon
17/12/2014
103,04 Act. Japon
16/12/2014
102,72 Act. Japon
15/12/2014
103,71 Act. Japon
14/12/2014
105,22 Act. Japon
13/12/2014
105,22 Act. Japon
12/12/2014
105,22 Act. Japon
11/12/2014
105,25 Act. Japon
10/12/2014
105,78 Act. Japon
09/12/2014
107,46 Act. Japon
08/12/2014
108,15 Act. Japon
07/12/2014
107,81 Act. Japon
06/12/2014
107,81 Act. Japon
05/12/2014
107,81 Act. Japon
04/12/2014
108,02 Act. Japon
03/12/2014
107,75 Act. Japon
02/12/2014
107,23 Act. Japon
01/12/2014
106,78 Act. Japon
30/11/2014
105,99 Act. Japon
29/11/2014
105,98 Act. Japon
28/11/2014
105,98 Act. Japon
27/11/2014
105,14 Act. Japon
26/11/2014
105,86 Act. Japon
25/11/2014
106,16 Act. Japon
24/11/2014
105,68 Act. Japon
23/11/2014
105,78 Act. Japon
22/11/2014
105,76 Act. Japon
21/11/2014
105,76 Act. Japon
20/11/2014
104,45 Act. Japon
19/11/2014
104,78 Act. Japon
18/11/2014
105,46 Act. Japon
17/11/2014
104,15 Act. Japon
16/11/2014
106,42 Act. Japon
15/11/2014
106,42 Act. Japon
14/11/2014
106,42 Act. Japon
13/11/2014
106,39 Act. Japon
12/11/2014
105,80 Act. Japon
11/11/2014
105,55 Act. Japon
10/11/2014
105,27 Act. Japon
09/11/2014
105,30 Act. Japon
08/11/2014
105,29 Act. Japon
07/11/2014
105,29 Act. Japon
06/11/2014
104,70 Act. Japon
05/11/2014
105,70 Act. Japon
04/11/2014
106,14 Act. Japon
03/11/2014
104,98 Act. Japon
02/11/2014
105,21 Act. Japon
01/11/2014
105,15 Act. Japon
31/10/2014
105,15 Act. Japon
30/10/2014
102,67 Act. Japon
29/10/2014
101,62 Act. Japon
28/10/2014
100,40 Act. Japon
27/10/2014
100,83 Act. Japon
26/10/2014
100,26 Act. Japon
25/10/2014
100,25 Act. Japon
24/10/2014
100,25 Act. Japon
23/10/2014
99,79 Act. Japon
22/10/2014
100,30 Act. Japon
21/10/2014
98,03 Act. Japon
20/10/2014
98,83 Act. Japon
19/10/2014
95,86 Act. Japon
18/10/2014
95,89 Act. Japon
17/10/2014
95,89 Act. Japon
16/10/2014
97,32 Act. Japon
15/10/2014
99,06 Act. Japon
14/10/2014
98,87 Act. Japon
13/10/2014
100,22 Act. Japon
12/10/2014
100,45 Act. Japon
11/10/2014
100,46 Act. Japon
10/10/2014
100,46 Act. Japon
09/10/2014
101,13 Act. Japon
08/10/2014
102,39 Act. Japon
07/10/2014
103,73 Act. Japon
06/10/2014
104,06 Act. Japon
05/10/2014
102,98 Act. Japon
04/10/2014
102,98 Act. Japon
03/10/2014
102,98 Act. Japon
02/10/2014
102,70 Act. Japon
01/10/2014
104,76 Act. Japon
30/09/2014
105,69 Act. Japon
29/09/2014
105,77 Act. Japon
28/09/2014
105,50 Act. Japon
27/09/2014
105,51 Act. Japon
26/09/2014
105,51 Act. Japon
25/09/2014
105,86 Act. Japon
24/09/2014
104,12 Act. Japon
23/09/2014
103,97 Act. Japon
22/09/2014
104,00 Act. Japon
21/09/2014
104,01 Act. Japon
20/09/2014
103,99 Act. Japon
19/09/2014
103,99 Act. Japon
18/09/2014
102,95 Act. Japon
17/09/2014
102,50 Act. Japon
16/09/2014
103,12 Act. Japon
15/09/2014
103,34 Act. Japon
14/09/2014
103,34 Act. Japon
13/09/2014
103,33 Act. Japon
12/09/2014
103,33 Act. Japon
11/09/2014
103,47 Act. Japon
10/09/2014
103,47 Act. Japon
09/09/2014
103,52 Act. Japon
08/09/2014
103,86 Act. Japon
07/09/2014
103,63 Act. Japon
06/09/2014
103,63 Act. Japon
05/09/2014
103,63 Act. Japon
04/09/2014
103,43 Act. Japon
03/09/2014
103,09 Act. Japon
02/09/2014
102,99 Act. Japon
01/09/2014
102,36 Act. Japon
31/08/2014
101,93 Act. Japon
30/08/2014
101,94 Act. Japon
29/08/2014
101,94 Act. Japon
28/08/2014
102,35 Act. Japon
27/08/2014
102,55 Act. Japon
26/08/2014
102,39 Act. Japon
25/08/2014
102,66 Act. Japon
24/08/2014
102,12 Act. Japon
23/08/2014
102,12 Act. Japon
22/08/2014
102,12 Act. Japon
21/08/2014
102,43 Act. Japon
20/08/2014
101,96 Act. Japon
19/08/2014
102,06 Act. Japon
18/08/2014
101,43 Act. Japon
17/08/2014
101,37 Act. Japon
16/08/2014
101,36 Act. Japon
15/08/2014
101,36 Act. Japon
14/08/2014
101,42 Act. Japon
13/08/2014
100,96 Act. Japon
12/08/2014
100,84 Act. Japon
11/08/2014
100,33 Act. Japon
10/08/2014
98,82 Act. Japon
09/08/2014
98,86 Act. Japon
08/08/2014
98,86 Act. Japon
07/08/2014
100,64 Act. Japon
06/08/2014
100,35 Act. Japon
05/08/2014
100,69 Act. Japon
04/08/2014
101,54 Act. Japon
03/08/2014
101,77 Act. Japon
02/08/2014
101,79 Act. Japon
01/08/2014
101,79 Act. Japon
31/07/2014
102,46 Act. Japon
30/07/2014
102,86 Act. Japon
29/07/2014
102,80 Act. Japon
28/07/2014
102,59 Act. Japon
27/07/2014
102,14 Act. Japon
26/07/2014
102,13 Act. Japon
25/07/2014
102,13 Act. Japon
24/07/2014
101,31 Act. Japon
23/07/2014
101,63 Act. Japon
22/07/2014
101,52 Act. Japon
21/07/2014
100,74 Act. Japon
20/07/2014
100,69 Act. Japon
19/07/2014
100,70 Act. Japon
18/07/2014
100,70 Act. Japon
17/07/2014
101,22 Act. Japon
16/07/2014
101,06 Act. Japon
15/07/2014
100,74 Act. Japon
14/07/2014
100,00 Act. Japon
13/07/2014
99,66 Act. Japon
12/07/2014
99,66 Act. Japon
11/07/2014
99,66 Act. Japon
10/07/2014
99,79 Act. Japon
09/07/2014
100,44 Act. Japon
08/07/2014
100,89 Act. Japon
07/07/2014
101,07 Act. Japon
06/07/2014
101,37 Act. Japon
05/07/2014
101,35 Act. Japon
04/07/2014
101,35 Act. Japon
03/07/2014
100,70 Act. Japon
02/07/2014
101,01 Act. Japon
01/07/2014
100,60 Act. Japon
30/06/2014
99,81 Act. Japon
29/06/2014
99,15 Act. Japon
28/06/2014
99,16 Act. Japon
27/06/2014
99,16 Act. Japon
26/06/2014
99,73 Act. Japon
25/06/2014
99,38 Act. Japon
24/06/2014
99,85 Act. Japon
23/06/2014
100,00 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
23/06/2017
158,53 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
22/06/2017
158,67 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
21/06/2017
159,04 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
20/06/2017
159,39 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
19/06/2017
157,17 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
18/06/2017
156,49 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
17/06/2017
156,49 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
16/06/2017
156,49 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
15/06/2017
155,72 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
14/06/2017
155,42 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
13/06/2017
155,54 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
12/06/2017
155,60 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
11/06/2017
156,64 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
10/06/2017
156,64 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
09/06/2017
156,64 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
08/06/2017
156,06 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
07/06/2017
156,71 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
06/06/2017
155,94 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
05/06/2017
157,52 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
04/06/2017
157,52 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
03/06/2017
157,52 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
02/06/2017
157,52 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
01/06/2017
155,76 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
31/05/2017
154,20 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
30/05/2017
155,15 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
29/05/2017
154,27 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
28/05/2017
154,14 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
27/05/2017
154,14 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
26/05/2017
154,14 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
25/05/2017
154,68 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
24/05/2017
154,45 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
23/05/2017
153,25 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
22/05/2017
152,94 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
21/05/2017
152,94 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
20/05/2017
152,94 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
19/05/2017
152,94 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
18/05/2017
153,53 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
17/05/2017
155,80 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
16/05/2017
157,56 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
15/05/2017
158,06 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
14/05/2017
159,50 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
13/05/2017
159,50 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
12/05/2017
159,50 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
11/05/2017
159,97 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
10/05/2017
158,65 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
09/05/2017
158,52 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
08/05/2017
158,30 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
07/05/2017
154,95 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
06/05/2017
154,95 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
05/05/2017
154,95 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
04/05/2017
154,95 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
03/05/2017
154,95 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
02/05/2017
154,95 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
01/05/2017
152,89 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
30/04/2017
152,89 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
29/04/2017
152,89 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
28/04/2017
152,89 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
27/04/2017
153,89 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
26/04/2017
153,77 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
25/04/2017
151,95 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
24/04/2017
151,16 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
23/04/2017
151,86 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
22/04/2017
151,86 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
21/04/2017
151,86 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
20/04/2017
149,83 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
19/04/2017
149,87 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
18/04/2017
150,17 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
17/04/2017
151,00 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
16/04/2017
151,00 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
15/04/2017
151,00 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
14/04/2017
151,00 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
13/04/2017
151,00 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
12/04/2017
151,91 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
11/04/2017
153,90 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
10/04/2017
155,14 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
09/04/2017
153,42 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
08/04/2017
153,42 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
07/04/2017
153,42 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
06/04/2017
151,97 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
05/04/2017
154,47 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
04/04/2017
154,57 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
03/04/2017
156,37 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
02/04/2017
155,53 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
01/04/2017
155,53 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
31/03/2017
155,53 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
30/03/2017
156,22 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
29/03/2017
157,50 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
28/03/2017
154,87 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
27/03/2017
152,25 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
26/03/2017
155,58 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
25/03/2017
155,58 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
24/03/2017
155,58 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
23/03/2017
154,69 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
22/03/2017
154,46 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
21/03/2017
157,55 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
20/03/2017
159,57 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
19/03/2017
159,57 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
18/03/2017
159,57 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
17/03/2017
159,57 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
16/03/2017
159,57 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
15/03/2017
160,86 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
14/03/2017
161,08 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
13/03/2017
160,46 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
12/03/2017
161,21 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
11/03/2017
161,21 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
10/03/2017
161,21 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
09/03/2017
160,32 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
08/03/2017
159,78 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
07/03/2017
159,56 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
06/03/2017
159,34 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
05/03/2017
160,08 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
04/03/2017
160,08 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
03/03/2017
160,08 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
02/03/2017
161,64 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
01/03/2017
160,23 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
28/02/2017
157,65 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
27/02/2017
157,72 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
26/02/2017
159,23 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
25/02/2017
159,23 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
24/02/2017
159,23 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
23/02/2017
160,32 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
22/02/2017
161,16 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
21/02/2017
160,79 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
20/02/2017
158,79 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
19/02/2017
158,18 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
18/02/2017
158,18 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
17/02/2017
158,18 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
16/02/2017
158,87 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
15/02/2017
160,38 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
14/02/2017
158,07 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
13/02/2017
159,67 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
12/02/2017
158,79 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
11/02/2017
158,79 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
10/02/2017
158,79 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
09/02/2017
155,07 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
08/02/2017
156,75 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
07/02/2017
156,05 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
06/02/2017
156,14 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
05/02/2017
155,06 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
04/02/2017
155,06 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
03/02/2017
155,06 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
02/02/2017
153,83 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
01/02/2017
156,39 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
31/01/2017
156,06 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
30/01/2017
159,68 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
29/01/2017
159,81 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
28/01/2017
159,81 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
27/01/2017
159,81 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
26/01/2017
158,99 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
25/01/2017
156,08 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
24/01/2017
154,31 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
23/01/2017
155,18 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
22/01/2017
158,13 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
21/01/2017
158,13 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
20/01/2017
158,13 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
19/01/2017
156,86 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
18/01/2017
155,36 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
17/01/2017
154,79 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
16/01/2017
158,59 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
15/01/2017
158,81 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
14/01/2017
158,81 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
13/01/2017
158,81 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
12/01/2017
157,68 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
11/01/2017
161,60 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
10/01/2017
160,23 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
09/01/2017
160,57 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
08/01/2017
160,57 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
07/01/2017
160,57 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
06/01/2017
160,57 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
05/01/2017
162,08 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
04/01/2017
162,81 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
03/01/2017
157,69 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
02/01/2017
157,69 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
01/01/2017
157,69 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
31/12/2016
157,69 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
30/12/2016
157,69 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
29/12/2016
158,81 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
28/12/2016
161,39 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
27/12/2016
160,30 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
26/12/2016
160,30 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
25/12/2016
160,30 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
24/12/2016
160,30 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
23/12/2016
160,30 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
22/12/2016
160,30 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
21/12/2016
160,64 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
20/12/2016
161,37 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
19/12/2016
160,82 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
18/12/2016
160,47 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
17/12/2016
160,47 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
16/12/2016
160,47 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
15/12/2016
159,76 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
14/12/2016
155,82 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
13/12/2016
156,29 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
12/12/2016
155,50 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
11/12/2016
155,70 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
10/12/2016
155,70 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
09/12/2016
155,70 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
08/12/2016
152,27 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
07/12/2016
151,29 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
06/12/2016
150,06 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
05/12/2016
149,87 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
04/12/2016
151,94 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
03/12/2016
151,94 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
02/12/2016
151,94 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
01/12/2016
152,98 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
30/11/2016
151,99 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
29/11/2016
152,85 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
28/11/2016
152,96 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
27/11/2016
152,38 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
26/11/2016
152,38 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
25/11/2016
152,38 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
24/11/2016
152,86 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
23/11/2016
151,15 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
22/11/2016
151,15 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
21/11/2016
150,26 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
20/11/2016
149,10 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
19/11/2016
149,10 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
18/11/2016
149,10 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
17/11/2016
147,02 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
16/11/2016
147,45 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
15/11/2016
144,40 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
14/11/2016
143,83 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
13/11/2016
140,37 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
12/11/2016
140,37 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
11/11/2016
140,37 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
10/11/2016
141,01 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
09/11/2016
132,64 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
08/11/2016
138,20 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
07/11/2016
137,56 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
06/11/2016
135,29 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
05/11/2016
135,29 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
04/11/2016
135,29 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
03/11/2016
137,78 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
02/11/2016
137,78 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
01/11/2016
141,23 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
31/10/2016
142,10 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
30/10/2016
142,10 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
29/10/2016
142,10 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
28/10/2016
142,10 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
27/10/2016
141,04 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
26/10/2016
141,41 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
25/10/2016
141,42 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
24/10/2016
139,93 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
23/10/2016
139,42 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
22/10/2016
139,42 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
21/10/2016
139,42 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
20/10/2016
139,24 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
19/10/2016
138,45 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
18/10/2016
138,06 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
17/10/2016
137,33 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
16/10/2016
136,53 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
15/10/2016
136,53 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
14/10/2016
136,53 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
13/10/2016
135,52 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
12/10/2016
135,60 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
11/10/2016
136,13 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
10/10/2016
134,87 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
09/10/2016
134,87 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
08/10/2016
134,87 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
07/10/2016
134,87 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
06/10/2016
134,62 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
05/10/2016
133,98 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
04/10/2016
133,61 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
03/10/2016
131,79 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
02/10/2016
131,98 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
01/10/2016
131,98 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
30/09/2016
131,98 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
29/09/2016
133,25 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
28/09/2016
132,15 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
27/09/2016
132,58 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
26/09/2016
130,47 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
25/09/2016
132,41 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
24/09/2016
132,41 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
23/09/2016
132,41 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
22/09/2016
132,85 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
21/09/2016
132,85 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
20/09/2016
128,84 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
19/09/2016
127,84 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
18/09/2016
127,84 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
17/09/2016
127,84 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
16/09/2016
127,84 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
15/09/2016
126,80 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
14/09/2016
128,58 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
13/09/2016
129,18 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
12/09/2016
129,27 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
11/09/2016
130,82 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
10/09/2016
130,82 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
09/09/2016
130,82 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
08/09/2016
130,89 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
07/09/2016
132,08 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
06/09/2016
132,90 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
05/09/2016
131,72 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
04/09/2016
131,58 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
03/09/2016
131,58 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
02/09/2016
131,58 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
01/09/2016
132,18 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
31/08/2016
131,63 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
30/08/2016
129,76 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
29/08/2016
129,82 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
28/08/2016
126,43 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
27/08/2016
126,43 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
26/08/2016
126,43 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
25/08/2016
127,97 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
24/08/2016
128,58 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
23/08/2016
126,68 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
22/08/2016
127,72 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
21/08/2016
126,19 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
20/08/2016
126,19 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
19/08/2016
126,19 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
18/08/2016
126,59 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
17/08/2016
129,08 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
16/08/2016
128,38 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
15/08/2016
131,30 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
14/08/2016
131,86 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
13/08/2016
131,86 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
12/08/2016
131,86 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
11/08/2016
130,20 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
10/08/2016
130,20 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
09/08/2016
131,15 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
08/08/2016
129,64 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
07/08/2016
126,77 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
06/08/2016
126,77 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
05/08/2016
126,77 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
04/08/2016
127,51 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
03/08/2016
126,84 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
02/08/2016
129,82 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
01/08/2016
133,10 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
31/07/2016
133,10 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
30/07/2016
133,10 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
29/07/2016
133,10 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
28/07/2016
131,26 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
27/07/2016
133,86 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
26/07/2016
132,13 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
25/07/2016
133,49 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
24/07/2016
133,11 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
23/07/2016
133,11 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
22/07/2016
133,11 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
21/07/2016
134,36 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
20/07/2016
133,52 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
19/07/2016
132,61 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
18/07/2016
130,43 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
17/07/2016
130,43 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
16/07/2016
130,43 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
15/07/2016
130,43 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
14/07/2016
130,11 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
13/07/2016
130,39 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
12/07/2016
128,73 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
11/07/2016
126,20 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
10/07/2016
121,41 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
09/07/2016
121,41 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
08/07/2016
121,41 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
07/07/2016
122,72 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
06/07/2016
123,75 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
05/07/2016
124,97 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
04/07/2016
125,53 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
03/07/2016
125,24 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
02/07/2016
125,24 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
01/07/2016
125,24 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
30/06/2016
124,91 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
29/06/2016
124,91 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
28/06/2016
123,03 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
27/06/2016
123,49 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
26/06/2016
120,51 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
25/06/2016
120,51 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
24/06/2016
120,51 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
23/06/2016
125,91 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
22/06/2016
125,70 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
21/06/2016
126,09 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
20/06/2016
124,71 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
19/06/2016
122,67 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
18/06/2016
122,67 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
17/06/2016
122,67 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
16/06/2016
122,22 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
15/06/2016
126,31 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
14/06/2016
125,89 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
13/06/2016
126,94 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
12/06/2016
130,97 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
11/06/2016
130,97 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
10/06/2016
130,97 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
09/06/2016
131,18 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
08/06/2016
131,84 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
07/06/2016
131,62 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
06/06/2016
133,60 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
05/06/2016
133,60 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
04/06/2016
133,60 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
03/06/2016
133,60 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
02/06/2016
132,59 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
01/06/2016
135,37 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
31/05/2016
137,29 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
30/05/2016
136,04 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
29/05/2016
134,23 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
28/05/2016
134,23 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
27/05/2016
134,23 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
26/05/2016
133,34 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
25/05/2016
133,64 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
24/05/2016
132,01 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
23/05/2016
132,48 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
22/05/2016
132,85 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
21/05/2016
132,85 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
20/05/2016
132,85 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
19/05/2016
132,31 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
18/05/2016
131,14 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
17/05/2016
130,60 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
16/05/2016
129,29 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
15/05/2016
129,53 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
14/05/2016
129,53 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
13/05/2016
129,53 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
12/05/2016
129,71 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
11/05/2016
129,36 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
10/05/2016
129,42 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
09/05/2016
126,69 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
08/05/2016
125,13 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
07/05/2016
125,13 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
06/05/2016
125,13 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
05/05/2016
129,04 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
04/05/2016
129,04 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
03/05/2016
129,04 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
02/05/2016
129,04 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
01/05/2016
129,04 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
30/04/2016
129,04 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
29/04/2016
129,04 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
28/04/2016
129,04 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
27/04/2016
133,18 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
26/04/2016
133,77 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
25/04/2016
134,93 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
24/04/2016
135,39 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
23/04/2016
135,39 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
22/04/2016
135,39 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
21/04/2016
133,52 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
20/04/2016
131,34 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
19/04/2016
131,43 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
18/04/2016
128,02 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
17/04/2016
131,90 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
16/04/2016
131,90 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
15/04/2016
131,90 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
14/04/2016
133,29 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
13/04/2016
129,91 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
12/04/2016
125,42 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
11/04/2016
123,99 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
10/04/2016
124,90 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
09/04/2016
124,90 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
08/04/2016
124,90 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
07/04/2016
123,49 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
06/04/2016
123,39 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
05/04/2016
123,18 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
04/04/2016
126,20 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
03/04/2016
125,95 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
02/04/2016
125,95 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
01/04/2016
125,95 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
31/03/2016
130,52 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
30/03/2016
132,19 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
29/03/2016
135,07 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
28/03/2016
132,24 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
27/03/2016
132,24 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
26/03/2016
132,24 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
25/03/2016
132,24 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
24/03/2016
132,24 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
23/03/2016
132,30 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
22/03/2016
132,18 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
21/03/2016
129,10 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
20/03/2016
129,10 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
19/03/2016
129,10 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
18/03/2016
129,10 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
17/03/2016
133,26 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
16/03/2016
133,26 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
15/03/2016
133,59 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
14/03/2016
133,75 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
13/03/2016
132,04 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
12/03/2016
132,04 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
11/03/2016
132,04 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
10/03/2016
134,19 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
09/03/2016
129,77 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
08/03/2016
130,82 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
07/03/2016
132,98 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
06/03/2016
134,28 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
05/03/2016
134,28 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
04/03/2016
134,28 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
03/03/2016
134,72 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
02/03/2016
133,83 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
01/03/2016
129,04 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
29/02/2016
129,00 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
28/02/2016
128,83 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
27/02/2016
128,83 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
26/02/2016
128,83 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
25/02/2016
128,19 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
24/02/2016
126,19 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
23/02/2016
126,97 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
22/02/2016
127,55 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
21/02/2016
125,86 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
20/02/2016
125,86 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
19/02/2016
125,86 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
18/02/2016
128,40 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
17/02/2016
125,33 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
16/02/2016
125,70 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
15/02/2016
125,02 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
14/02/2016
114,47 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
13/02/2016
114,47 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
12/02/2016
114,47 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
11/02/2016
121,62 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
10/02/2016
121,62 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
09/02/2016
125,92 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
08/02/2016
135,25 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
07/02/2016
132,84 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
06/02/2016
132,84 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
05/02/2016
132,84 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
04/02/2016
135,13 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
03/02/2016
141,32 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
02/02/2016
145,90 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
01/02/2016
147,31 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
31/01/2016
144,28 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
30/01/2016
144,28 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
29/01/2016
144,28 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
28/01/2016
140,43 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
27/01/2016
140,73 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
26/01/2016
137,43 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
25/01/2016
140,90 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
24/01/2016
138,84 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
23/01/2016
138,84 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
22/01/2016
138,84 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
21/01/2016
130,67 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
20/01/2016
134,28 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
19/01/2016
140,01 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
18/01/2016
139,33 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
17/01/2016
140,80 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
16/01/2016
140,80 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
15/01/2016
140,80 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
14/01/2016
141,35 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
13/01/2016
145,88 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
12/01/2016
141,15 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
11/01/2016
145,65 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
10/01/2016
145,65 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
09/01/2016
145,65 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
08/01/2016
145,65 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
07/01/2016
146,48 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
06/01/2016
151,31 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
05/01/2016
152,91 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
04/01/2016
151,74 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
03/01/2016
155,22 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
02/01/2016
155,22 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
01/01/2016
155,22 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
31/12/2015
155,22 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
30/12/2015
155,22 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
29/12/2015
154,50 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
28/12/2015
152,55 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
27/12/2015
152,55 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
26/12/2015
152,55 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
25/12/2015
152,55 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
24/12/2015
152,55 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
23/12/2015
153,63 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
22/12/2015
153,63 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
21/12/2015
154,43 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
20/12/2015
155,48 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
19/12/2015
155,48 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
18/12/2015
155,48 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
17/12/2015
157,57 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
16/12/2015
152,73 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
15/12/2015
148,67 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
14/12/2015
151,06 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
13/12/2015
153,55 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
12/12/2015
153,55 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
11/12/2015
153,55 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
10/12/2015
152,69 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
09/12/2015
154,30 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
08/12/2015
156,77 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
07/12/2015
159,22 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
06/12/2015
156,83 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
05/12/2015
156,83 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
04/12/2015
156,83 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
03/12/2015
162,86 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
02/12/2015
163,78 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
01/12/2015
163,64 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
30/11/2015
161,89 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
29/11/2015
162,36 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
28/11/2015
162,36 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
27/11/2015
162,36 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
26/11/2015
162,74 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
25/11/2015
162,54 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
24/11/2015
162,74 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
23/11/2015
161,38 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
22/11/2015
161,38 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
21/11/2015
161,38 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
20/11/2015
161,38 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
19/11/2015
160,75 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
18/11/2015
160,03 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
17/11/2015
160,01 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
16/11/2015
158,02 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
15/11/2015
159,11 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
14/11/2015
159,11 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
13/11/2015
159,11 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
12/11/2015
160,40 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
11/11/2015
160,88 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
10/11/2015
160,15 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
09/11/2015
159,00 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
08/11/2015
155,23 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
07/11/2015
155,23 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
06/11/2015
155,23 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
05/11/2015
154,13 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
04/11/2015
151,52 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
03/11/2015
149,10 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
02/11/2015
149,10 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
01/11/2015
151,80 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
31/10/2015
151,80 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
30/10/2015
151,80 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
29/10/2015
151,87 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
28/10/2015
149,38 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
27/10/2015
149,23 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
26/10/2015
149,39 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
25/10/2015
149,39 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
24/10/2015
149,39 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
23/10/2015
149,39 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
22/10/2015
144,05 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
21/10/2015
144,32 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
20/10/2015
142,08 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
19/10/2015
142,22 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
18/10/2015
142,58 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
17/10/2015
142,58 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
16/10/2015
142,58 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
15/10/2015
140,70 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
14/10/2015
138,92 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
13/10/2015
142,11 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
12/10/2015
143,13 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
11/10/2015
143,13 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
10/10/2015
143,13 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
09/10/2015
143,13 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
08/10/2015
141,56 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
07/10/2015
142,67 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
06/10/2015
142,06 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
05/10/2015
141,13 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
04/10/2015
140,47 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
03/10/2015
140,47 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
02/10/2015
140,47 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
01/10/2015
140,23 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
30/09/2015
136,32 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
29/09/2015
132,87 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
28/09/2015
139,27 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
27/09/2015
138,92 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
26/09/2015
138,92 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
25/09/2015
138,92 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
24/09/2015
135,79 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
23/09/2015
136,97 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
22/09/2015
136,97 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
21/09/2015
136,97 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
20/09/2015
136,97 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
19/09/2015
136,97 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
18/09/2015
136,97 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
17/09/2015
140,40 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
16/09/2015
139,24 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
15/09/2015
137,49 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
14/09/2015
138,25 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
13/09/2015
139,57 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
12/09/2015
139,57 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
11/09/2015
139,57 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
10/09/2015
140,50 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
09/09/2015
142,92 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
08/09/2015
134,97 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
07/09/2015
138,29 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
06/09/2015
138,90 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
05/09/2015
138,90 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
04/09/2015
138,90 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
03/09/2015
140,90 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
02/09/2015
140,13 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
01/09/2015
141,57 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
31/08/2015
147,24 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
30/08/2015
147,38 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
29/08/2015
147,38 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
28/08/2015
147,38 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
27/08/2015
142,60 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
26/08/2015
138,73 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
25/08/2015
133,30 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
24/08/2015
139,48 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
23/08/2015
148,42 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
22/08/2015
148,42 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
21/08/2015
148,42 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
20/08/2015
154,90 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
19/08/2015
159,03 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
18/08/2015
161,37 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
17/08/2015
161,08 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
16/08/2015
159,22 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
15/08/2015
159,22 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
14/08/2015
159,22 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
13/08/2015
160,07 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
12/08/2015
159,69 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
11/08/2015
162,69 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
10/08/2015
164,30 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
09/08/2015
163,20 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
08/08/2015
163,20 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
07/08/2015
163,20 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
06/08/2015
163,35 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
05/08/2015
162,83 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
04/08/2015
160,88 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
03/08/2015
161,36 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
02/08/2015
161,36 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
01/08/2015
161,36 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
31/07/2015
161,36 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
30/07/2015
160,14 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
29/07/2015
157,95 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
28/07/2015
157,83 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
27/07/2015
158,15 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
26/07/2015
161,55 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
25/07/2015
161,55 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
24/07/2015
161,55 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
23/07/2015
161,29 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
22/07/2015
161,39 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
21/07/2015
163,58 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
20/07/2015
161,76 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
19/07/2015
161,76 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
18/07/2015
161,76 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
17/07/2015
161,76 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
16/07/2015
161,85 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
15/07/2015
158,59 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
14/07/2015
157,43 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
13/07/2015
154,73 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
12/07/2015
150,12 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
11/07/2015
150,12 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
10/07/2015
150,12 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
09/07/2015
151,63 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
08/07/2015
152,16 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
07/07/2015
157,58 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
06/07/2015
156,29 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
05/07/2015
158,19 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
04/07/2015
158,19 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
03/07/2015
158,19 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
02/07/2015
158,36 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
01/07/2015
156,91 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
30/06/2015
154,89 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
29/06/2015
154,55 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
28/06/2015
157,49 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
27/06/2015
157,49 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
26/06/2015
157,49 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
25/06/2015
157,31 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
24/06/2015
158,28 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
23/06/2015
157,92 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
22/06/2015
153,99 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
21/06/2015
153,15 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
20/06/2015
153,15 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
19/06/2015
153,15 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
18/06/2015
150,12 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
17/06/2015
152,86 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
16/06/2015
153,95 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
15/06/2015
154,99 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
14/06/2015
154,83 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
13/06/2015
154,83 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
12/06/2015
154,83 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
11/06/2015
154,02 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
10/06/2015
151,73 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
09/06/2015
152,60 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
08/06/2015
156,46 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
07/06/2015
156,31 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
06/06/2015
156,31 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
05/06/2015
156,31 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
04/06/2015
155,58 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
03/06/2015
157,54 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
02/06/2015
159,68 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
01/06/2015
159,91 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
31/05/2015
159,91 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
30/05/2015
159,91 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
29/05/2015
159,91 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
28/05/2015
160,76 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
27/05/2015
160,61 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
26/05/2015
159,21 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
25/05/2015
158,77 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
24/05/2015
155,39 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
23/05/2015
155,39 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
22/05/2015
155,39 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
21/05/2015
155,55 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
20/05/2015
155,63 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
19/05/2015
153,72 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
18/05/2015
150,47 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
17/05/2015
149,73 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
16/05/2015
149,73 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
15/05/2015
149,73 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
14/05/2015
147,05 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
13/05/2015
150,13 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
12/05/2015
148,88 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
11/05/2015
149,93 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
10/05/2015
147,71 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
09/05/2015
147,71 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
08/05/2015
147,71 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
07/05/2015
145,08 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
06/05/2015
147,04 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
05/05/2015
147,04 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
04/05/2015
147,04 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
03/05/2015
147,04 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
02/05/2015
147,04 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
01/05/2015
147,04 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
30/04/2015
148,14 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
29/04/2015
154,98 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
28/04/2015
154,98 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
27/04/2015
155,73 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
26/04/2015
155,65 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
25/04/2015
155,65 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
24/04/2015
155,65 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
23/04/2015
157,07 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
22/04/2015
157,41 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
21/04/2015
156,40 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
20/04/2015
153,62 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
19/04/2015
153,19 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
18/04/2015
153,19 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
17/04/2015
153,19 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
16/04/2015
155,81 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
15/04/2015
157,41 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
14/04/2015
158,36 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
13/04/2015
158,22 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
12/04/2015
158,20 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
11/04/2015
158,20 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
10/04/2015
158,20 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
09/04/2015
155,73 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
08/04/2015
153,72 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
07/04/2015
152,77 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
06/04/2015
150,92 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
05/04/2015
150,92 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
04/04/2015
150,92 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
03/04/2015
150,92 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
02/04/2015
150,92 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
01/04/2015
149,60 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
31/03/2015
151,50 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
30/03/2015
150,98 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
29/03/2015
150,10 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
28/03/2015
150,10 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
27/03/2015
150,10 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
26/03/2015
148,96 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
25/03/2015
150,79 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
24/03/2015
150,99 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
23/03/2015
151,59 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
22/03/2015
152,12 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
21/03/2015
152,12 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
20/03/2015
152,12 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
19/03/2015
152,55 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
18/03/2015
154,21 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
17/03/2015
153,17 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
16/03/2015
153,17 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
15/03/2015
152,73 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
14/03/2015
152,73 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
13/03/2015
152,73 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
12/03/2015
150,81 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
11/03/2015
149,15 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
10/03/2015
146,96 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
09/03/2015
145,78 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
08/03/2015
145,07 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
07/03/2015
145,07 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
06/03/2015
145,07 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
05/03/2015
142,27 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
04/03/2015
141,49 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
03/03/2015
141,83 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
02/03/2015
140,95 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
01/03/2015
140,61 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
28/02/2015
140,61 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
27/02/2015
140,61 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
26/02/2015
139,04 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
25/02/2015
137,52 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
24/02/2015
137,33 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
23/02/2015
137,35 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
22/02/2015
137,30 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
21/02/2015
137,30 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
20/02/2015
137,30 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
19/02/2015
135,32 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
18/02/2015
134,56 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
17/02/2015
132,17 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
16/02/2015
132,22 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
15/02/2015
131,73 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
14/02/2015
131,73 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
13/02/2015
131,73 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
12/02/2015
131,88 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
11/02/2015
130,91 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
10/02/2015
130,91 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
09/02/2015
131,17 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
08/02/2015
128,10 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
07/02/2015
128,10 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
06/02/2015
128,10 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
05/02/2015
127,91 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
04/02/2015
128,40 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
03/02/2015
127,45 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
02/02/2015
129,72 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
01/02/2015
130,31 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
31/01/2015
130,31 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
30/01/2015
130,31 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
29/01/2015
130,31 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
28/01/2015
131,54 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
27/01/2015
131,96 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
26/01/2015
130,85 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
25/01/2015
131,58 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
24/01/2015
131,58 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
23/01/2015
131,58 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
22/01/2015
125,79 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
21/01/2015
126,29 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
20/01/2015
126,57 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
19/01/2015
123,98 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
18/01/2015
123,42 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
17/01/2015
123,42 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
16/01/2015
123,42 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
15/01/2015
122,99 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
14/01/2015
120,60 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
13/01/2015
122,14 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
12/01/2015
122,27 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
11/01/2015
122,27 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
10/01/2015
122,27 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
09/01/2015
122,27 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
08/01/2015
122,48 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
07/01/2015
120,36 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
06/01/2015
119,97 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
05/01/2015
123,00 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
04/01/2015
121,00 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
03/01/2015
121,00 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
02/01/2015
121,00 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
01/01/2015
121,00 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
31/12/2014
121,00 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
30/12/2014
121,00 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
29/12/2014
121,99 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
28/12/2014
121,27 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
27/12/2014
121,27 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
26/12/2014
121,27 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
25/12/2014
121,27 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
24/12/2014
121,27 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
23/12/2014
120,05 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
22/12/2014
120,05 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
21/12/2014
119,52 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
20/12/2014
119,52 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
19/12/2014
119,52 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
18/12/2014
116,60 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
17/12/2014
113,17 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
16/12/2014
112,51 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
15/12/2014
116,06 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
14/12/2014
117,65 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
13/12/2014
117,65 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
12/12/2014
117,65 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
11/12/2014
117,40 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
10/12/2014
118,36 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
09/12/2014
120,78 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
08/12/2014
122,98 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
07/12/2014
121,75 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
06/12/2014
121,75 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
05/12/2014
121,75 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
04/12/2014
121,87 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
03/12/2014
120,88 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
02/12/2014
120,04 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
01/12/2014
119,06 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
30/11/2014
118,31 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
29/11/2014
118,31 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
28/11/2014
118,31 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
27/11/2014
116,94 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
26/11/2014
117,92 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
25/11/2014
118,45 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
24/11/2014
117,73 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
23/11/2014
117,73 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
22/11/2014
117,73 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
21/11/2014
117,73 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
20/11/2014
116,76 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
19/11/2014
116,82 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
18/11/2014
116,65 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
17/11/2014
114,54 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
16/11/2014
117,88 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
15/11/2014
117,88 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
14/11/2014
117,88 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
13/11/2014
116,84 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
12/11/2014
115,78 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
11/11/2014
116,13 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
10/11/2014
114,37 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
09/11/2014
115,70 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
08/11/2014
115,70 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
07/11/2014
115,70 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
06/11/2014
114,05 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
05/11/2014
115,68 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
04/11/2014
115,96 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
03/11/2014
113,31 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
02/11/2014
113,31 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
01/11/2014
113,31 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
31/10/2014
113,31 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
30/10/2014
108,43 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
29/10/2014
106,65 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
28/10/2014
104,93 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
27/10/2014
105,30 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
26/10/2014
105,30 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
25/10/2014
105,30 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
24/10/2014
105,30 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
23/10/2014
104,20 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
22/10/2014
104,31 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
21/10/2014
100,95 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
20/10/2014
102,38 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
19/10/2014
97,93 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
18/10/2014
97,93 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
17/10/2014
97,93 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
16/10/2014
100,06 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
15/10/2014
103,21 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
14/10/2014
102,36 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
13/10/2014
104,96 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
12/10/2014
104,96 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
11/10/2014
104,96 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
10/10/2014
104,96 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
09/10/2014
105,42 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
08/10/2014
107,80 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
07/10/2014
109,68 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
06/10/2014
110,83 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
05/10/2014
108,97 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
04/10/2014
108,97 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
03/10/2014
108,97 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
02/10/2014
108,47 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
01/10/2014
111,70 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
30/09/2014
112,75 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
29/09/2014
112,48 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
28/09/2014
111,67 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
27/09/2014
111,67 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
26/09/2014
111,67 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
25/09/2014
112,13 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
24/09/2014
109,56 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
23/09/2014
109,66 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
22/09/2014
109,66 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
21/09/2014
109,57 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
20/09/2014
109,57 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
19/09/2014
109,57 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
18/09/2014
108,48 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
17/09/2014
106,88 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
16/09/2014
107,38 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
15/09/2014
107,58 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
14/09/2014
107,58 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
13/09/2014
107,58 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
12/09/2014
107,58 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
11/09/2014
107,60 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
10/09/2014
107,48 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
09/09/2014
107,34 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
08/09/2014
106,84 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
07/09/2014
106,14 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
06/09/2014
106,14 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
05/09/2014
106,14 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
04/09/2014
105,96 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
03/09/2014
105,58 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
02/09/2014
105,51 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
01/09/2014
104,34 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
31/08/2014
103,37 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
30/08/2014
103,37 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
29/08/2014
103,37 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
28/08/2014
103,75 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
27/08/2014
104,20 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
26/08/2014
104,01 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
25/08/2014
104,38 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
24/08/2014
103,33 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
23/08/2014
103,33 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
22/08/2014
103,33 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
21/08/2014
104,04 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
20/08/2014
102,99 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
19/08/2014
102,32 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
18/08/2014
101,53 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
17/08/2014
101,56 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
16/08/2014
101,56 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
15/08/2014
101,56 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
14/08/2014
101,82 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
13/08/2014
101,25 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
12/08/2014
100,87 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
11/08/2014
100,13 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
10/08/2014
98,37 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
09/08/2014
98,37 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
08/08/2014
98,37 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
07/08/2014
100,92 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
06/08/2014
100,54 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
05/08/2014
101,40 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
04/08/2014
102,31 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
03/08/2014
102,31 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
02/08/2014
102,31 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
01/08/2014
102,31 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
31/07/2014
102,98 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
30/07/2014
103,20 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
29/07/2014
102,60 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
28/07/2014
102,03 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
27/07/2014
101,49 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
26/07/2014
101,49 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
25/07/2014
101,49 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
24/07/2014
100,48 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
23/07/2014
100,64 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
22/07/2014
100,56 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
21/07/2014
99,48 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
20/07/2014
99,48 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
19/07/2014
99,48 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
18/07/2014
99,48 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
17/07/2014
100,26 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
16/07/2014
100,30 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
15/07/2014
99,63 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
14/07/2014
98,90 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
13/07/2014
98,54 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
12/07/2014
98,54 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
11/07/2014
98,54 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
10/07/2014
98,75 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
09/07/2014
99,85 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
08/07/2014
100,42 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
07/07/2014
100,75 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
06/07/2014
101,23 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
05/07/2014
101,23 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
04/07/2014
101,23 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
03/07/2014
100,42 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
02/07/2014
100,70 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
01/07/2014
100,22 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
30/06/2014
99,37 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
29/06/2014
98,85 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
28/06/2014
98,85 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
27/06/2014
98,85 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
26/06/2014
99,27 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
25/06/2014
99,27 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
24/06/2014
100,03 BNYM JAPAN ALL CAP EQUITY FD USD I HGD
23/06/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Catégorie du fonds
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
BNYM JAPAN ALL CAP EQUITY FD USD I HGD 58,5316,5823,840,70
Act. Japon 44,3012,9917,300,76
MSCI Japan 44,3813,0119,170,69
Performances annuelles
 201620152014
BNYM JAPAN ALL CAP EQUITY FD USD I HGD 1,5928,2818,20
Act. Japon 5,3720,778,54
MSCI Japan 5,7422,199,02

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
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Prospectus DICI
mardi 27 juin 2017
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