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BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD - IE00BFLQFP11

Performance en base 100 du 13/12/2013 au 02/12/2016
 
BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
 
Act. Japon Ptes/Moy Cap
 
MSCI Japan Small Cap
MSCI Japan Small Cap
02/12/2016
160,79 MSCI Japan Small Cap
01/12/2016
160,76 MSCI Japan Small Cap
30/11/2016
160,67 MSCI Japan Small Cap
29/11/2016
162,59 MSCI Japan Small Cap
28/11/2016
163,54 MSCI Japan Small Cap
27/11/2016
161,64 MSCI Japan Small Cap
26/11/2016
161,64 MSCI Japan Small Cap
25/11/2016
161,64 MSCI Japan Small Cap
24/11/2016
161,71 MSCI Japan Small Cap
23/11/2016
160,71 MSCI Japan Small Cap
22/11/2016
162,82 MSCI Japan Small Cap
21/11/2016
162,32 MSCI Japan Small Cap
20/11/2016
161,89 MSCI Japan Small Cap
19/11/2016
161,89 MSCI Japan Small Cap
18/11/2016
161,89 MSCI Japan Small Cap
17/11/2016
160,94 MSCI Japan Small Cap
16/11/2016
160,54 MSCI Japan Small Cap
15/11/2016
158,66 MSCI Japan Small Cap
14/11/2016
159,51 MSCI Japan Small Cap
13/11/2016
158,09 MSCI Japan Small Cap
12/11/2016
158,09 MSCI Japan Small Cap
11/11/2016
158,09 MSCI Japan Small Cap
10/11/2016
160,23 MSCI Japan Small Cap
09/11/2016
154,24 MSCI Japan Small Cap
08/11/2016
160,11 MSCI Japan Small Cap
07/11/2016
160,64 MSCI Japan Small Cap
06/11/2016
161,10 MSCI Japan Small Cap
05/11/2016
161,10 MSCI Japan Small Cap
04/11/2016
161,10 MSCI Japan Small Cap
03/11/2016
162,58 MSCI Japan Small Cap
02/11/2016
162,02 MSCI Japan Small Cap
01/11/2016
163,53 MSCI Japan Small Cap
31/10/2016
163,81 MSCI Japan Small Cap
30/10/2016
163,72 MSCI Japan Small Cap
29/10/2016
163,72 MSCI Japan Small Cap
28/10/2016
163,72 MSCI Japan Small Cap
27/10/2016
163,16 MSCI Japan Small Cap
26/10/2016
164,33 MSCI Japan Small Cap
25/10/2016
164,02 MSCI Japan Small Cap
24/10/2016
163,51 MSCI Japan Small Cap
23/10/2016
163,81 MSCI Japan Small Cap
22/10/2016
163,81 MSCI Japan Small Cap
21/10/2016
163,81 MSCI Japan Small Cap
20/10/2016
162,74 MSCI Japan Small Cap
19/10/2016
163,00 MSCI Japan Small Cap
18/10/2016
161,19 MSCI Japan Small Cap
17/10/2016
160,02 MSCI Japan Small Cap
16/10/2016
158,78 MSCI Japan Small Cap
15/10/2016
158,78 MSCI Japan Small Cap
14/10/2016
158,78 MSCI Japan Small Cap
13/10/2016
159,36 MSCI Japan Small Cap
12/10/2016
158,02 MSCI Japan Small Cap
11/10/2016
159,13 MSCI Japan Small Cap
10/10/2016
157,56 MSCI Japan Small Cap
09/10/2016
158,53 MSCI Japan Small Cap
08/10/2016
158,53 MSCI Japan Small Cap
07/10/2016
158,53 MSCI Japan Small Cap
06/10/2016
157,09 MSCI Japan Small Cap
05/10/2016
157,14 MSCI Japan Small Cap
04/10/2016
158,31 MSCI Japan Small Cap
03/10/2016
158,13 MSCI Japan Small Cap
02/10/2016
158,54 MSCI Japan Small Cap
01/10/2016
158,54 MSCI Japan Small Cap
30/09/2016
158,54 MSCI Japan Small Cap
29/09/2016
159,11 MSCI Japan Small Cap
28/09/2016
159,51 MSCI Japan Small Cap
27/09/2016
160,26 MSCI Japan Small Cap
26/09/2016
157,60 MSCI Japan Small Cap
25/09/2016
158,54 MSCI Japan Small Cap
24/09/2016
158,54 MSCI Japan Small Cap
23/09/2016
158,54 MSCI Japan Small Cap
22/09/2016
157,33 MSCI Japan Small Cap
21/09/2016
158,71 MSCI Japan Small Cap
20/09/2016
153,25 MSCI Japan Small Cap
19/09/2016
153,10 MSCI Japan Small Cap
18/09/2016
151,56 MSCI Japan Small Cap
17/09/2016
151,56 MSCI Japan Small Cap
16/09/2016
151,56 MSCI Japan Small Cap
15/09/2016
149,57 MSCI Japan Small Cap
14/09/2016
150,81 MSCI Japan Small Cap
13/09/2016
152,00 MSCI Japan Small Cap
12/09/2016
152,07 MSCI Japan Small Cap
11/09/2016
152,34 MSCI Japan Small Cap
10/09/2016
152,34 MSCI Japan Small Cap
09/09/2016
152,34 MSCI Japan Small Cap
08/09/2016
154,03 MSCI Japan Small Cap
07/09/2016
154,99 MSCI Japan Small Cap
06/09/2016
154,83 MSCI Japan Small Cap
05/09/2016
151,12 MSCI Japan Small Cap
04/09/2016
149,18 MSCI Japan Small Cap
03/09/2016
149,18 MSCI Japan Small Cap
02/09/2016
149,18 MSCI Japan Small Cap
01/09/2016
151,46 MSCI Japan Small Cap
31/08/2016
150,82 MSCI Japan Small Cap
30/08/2016
149,92 MSCI Japan Small Cap
29/08/2016
151,25 MSCI Japan Small Cap
28/08/2016
150,31 MSCI Japan Small Cap
27/08/2016
150,31 MSCI Japan Small Cap
26/08/2016
150,31 MSCI Japan Small Cap
25/08/2016
151,40 MSCI Japan Small Cap
24/08/2016
151,85 MSCI Japan Small Cap
23/08/2016
150,63 MSCI Japan Small Cap
22/08/2016
151,19 MSCI Japan Small Cap
21/08/2016
150,08 MSCI Japan Small Cap
20/08/2016
150,08 MSCI Japan Small Cap
19/08/2016
150,08 MSCI Japan Small Cap
18/08/2016
150,18 MSCI Japan Small Cap
17/08/2016
152,29 MSCI Japan Small Cap
16/08/2016
151,92 MSCI Japan Small Cap
15/08/2016
154,62 MSCI Japan Small Cap
14/08/2016
156,11 MSCI Japan Small Cap
13/08/2016
156,11 MSCI Japan Small Cap
12/08/2016
156,11 MSCI Japan Small Cap
11/08/2016
153,98 MSCI Japan Small Cap
10/08/2016
153,65 MSCI Japan Small Cap
09/08/2016
153,98 MSCI Japan Small Cap
08/08/2016
151,47 MSCI Japan Small Cap
07/08/2016
149,93 MSCI Japan Small Cap
06/08/2016
149,93 MSCI Japan Small Cap
05/08/2016
149,93 MSCI Japan Small Cap
04/08/2016
152,51 MSCI Japan Small Cap
03/08/2016
151,00 MSCI Japan Small Cap
02/08/2016
154,98 MSCI Japan Small Cap
01/08/2016
155,00 MSCI Japan Small Cap
31/07/2016
156,62 MSCI Japan Small Cap
30/07/2016
156,62 MSCI Japan Small Cap
29/07/2016
156,62 MSCI Japan Small Cap
28/07/2016
152,02 MSCI Japan Small Cap
27/07/2016
152,92 MSCI Japan Small Cap
26/07/2016
152,77 MSCI Japan Small Cap
25/07/2016
152,20 MSCI Japan Small Cap
24/07/2016
151,50 MSCI Japan Small Cap
23/07/2016
151,50 MSCI Japan Small Cap
22/07/2016
151,50 MSCI Japan Small Cap
21/07/2016
152,63 MSCI Japan Small Cap
20/07/2016
151,55 MSCI Japan Small Cap
19/07/2016
151,23 MSCI Japan Small Cap
18/07/2016
149,67 MSCI Japan Small Cap
17/07/2016
148,75 MSCI Japan Small Cap
16/07/2016
148,75 MSCI Japan Small Cap
15/07/2016
148,75 MSCI Japan Small Cap
14/07/2016
149,71 MSCI Japan Small Cap
13/07/2016
151,21 MSCI Japan Small Cap
12/07/2016
149,74 MSCI Japan Small Cap
11/07/2016
150,49 MSCI Japan Small Cap
10/07/2016
148,35 MSCI Japan Small Cap
09/07/2016
148,35 MSCI Japan Small Cap
08/07/2016
148,35 MSCI Japan Small Cap
07/07/2016
150,19 MSCI Japan Small Cap
06/07/2016
151,27 MSCI Japan Small Cap
05/07/2016
151,18 MSCI Japan Small Cap
04/07/2016
150,44 MSCI Japan Small Cap
03/07/2016
149,85 MSCI Japan Small Cap
02/07/2016
149,85 MSCI Japan Small Cap
01/07/2016
149,85 MSCI Japan Small Cap
30/06/2016
148,80 MSCI Japan Small Cap
29/06/2016
148,50 MSCI Japan Small Cap
28/06/2016
146,78 MSCI Japan Small Cap
27/06/2016
148,04 MSCI Japan Small Cap
26/06/2016
143,12 MSCI Japan Small Cap
25/06/2016
143,12 MSCI Japan Small Cap
24/06/2016
143,12 MSCI Japan Small Cap
23/06/2016
143,59 MSCI Japan Small Cap
22/06/2016
145,45 MSCI Japan Small Cap
21/06/2016
146,75 MSCI Japan Small Cap
20/06/2016
145,65 MSCI Japan Small Cap
19/06/2016
143,59 MSCI Japan Small Cap
18/06/2016
143,59 MSCI Japan Small Cap
17/06/2016
143,59 MSCI Japan Small Cap
16/06/2016
144,65 MSCI Japan Small Cap
15/06/2016
145,63 MSCI Japan Small Cap
14/06/2016
145,03 MSCI Japan Small Cap
13/06/2016
146,20 MSCI Japan Small Cap
12/06/2016
149,65 MSCI Japan Small Cap
11/06/2016
149,65 MSCI Japan Small Cap
10/06/2016
149,65 MSCI Japan Small Cap
09/06/2016
150,53 MSCI Japan Small Cap
08/06/2016
150,44 MSCI Japan Small Cap
07/06/2016
149,03 MSCI Japan Small Cap
06/06/2016
148,16 MSCI Japan Small Cap
05/06/2016
152,11 MSCI Japan Small Cap
04/06/2016
152,11 MSCI Japan Small Cap
03/06/2016
152,11 MSCI Japan Small Cap
02/06/2016
147,91 MSCI Japan Small Cap
01/06/2016
149,43 MSCI Japan Small Cap
31/05/2016
148,99 MSCI Japan Small Cap
30/05/2016
147,80 MSCI Japan Small Cap
29/05/2016
147,35 MSCI Japan Small Cap
28/05/2016
147,35 MSCI Japan Small Cap
27/05/2016
147,35 MSCI Japan Small Cap
26/05/2016
146,96 MSCI Japan Small Cap
25/05/2016
146,47 MSCI Japan Small Cap
24/05/2016
145,86 MSCI Japan Small Cap
23/05/2016
146,64 MSCI Japan Small Cap
22/05/2016
145,38 MSCI Japan Small Cap
21/05/2016
145,38 MSCI Japan Small Cap
20/05/2016
145,38 MSCI Japan Small Cap
19/05/2016
145,12 MSCI Japan Small Cap
18/05/2016
144,33 MSCI Japan Small Cap
17/05/2016
144,81 MSCI Japan Small Cap
16/05/2016
143,22 MSCI Japan Small Cap
15/05/2016
143,23 MSCI Japan Small Cap
14/05/2016
143,23 MSCI Japan Small Cap
13/05/2016
143,23 MSCI Japan Small Cap
12/05/2016
144,30 MSCI Japan Small Cap
11/05/2016
144,17 MSCI Japan Small Cap
10/05/2016
143,91 MSCI Japan Small Cap
09/05/2016
141,57 MSCI Japan Small Cap
08/05/2016
142,04 MSCI Japan Small Cap
07/05/2016
142,04 MSCI Japan Small Cap
06/05/2016
142,04 MSCI Japan Small Cap
05/05/2016
140,85 MSCI Japan Small Cap
04/05/2016
140,67 MSCI Japan Small Cap
03/05/2016
140,81 MSCI Japan Small Cap
02/05/2016
141,31 MSCI Japan Small Cap
01/05/2016
145,71 MSCI Japan Small Cap
30/04/2016
145,71 MSCI Japan Small Cap
29/04/2016
145,71 MSCI Japan Small Cap
28/04/2016
144,17 MSCI Japan Small Cap
27/04/2016
144,31 MSCI Japan Small Cap
26/04/2016
144,58 MSCI Japan Small Cap
25/04/2016
146,32 MSCI Japan Small Cap
24/04/2016
145,99 MSCI Japan Small Cap
23/04/2016
145,99 MSCI Japan Small Cap
22/04/2016
145,99 MSCI Japan Small Cap
21/04/2016
146,98 MSCI Japan Small Cap
20/04/2016
144,86 MSCI Japan Small Cap
19/04/2016
145,24 MSCI Japan Small Cap
18/04/2016
143,03 MSCI Japan Small Cap
17/04/2016
146,21 MSCI Japan Small Cap
16/04/2016
146,21 MSCI Japan Small Cap
15/04/2016
146,21 MSCI Japan Small Cap
14/04/2016
147,00 MSCI Japan Small Cap
13/04/2016
143,17 MSCI Japan Small Cap
12/04/2016
140,26 MSCI Japan Small Cap
11/04/2016
140,20 MSCI Japan Small Cap
10/04/2016
140,08 MSCI Japan Small Cap
09/04/2016
140,08 MSCI Japan Small Cap
08/04/2016
140,08 MSCI Japan Small Cap
07/04/2016
139,16 MSCI Japan Small Cap
06/04/2016
136,14 MSCI Japan Small Cap
05/04/2016
135,41 MSCI Japan Small Cap
04/04/2016
137,84 MSCI Japan Small Cap
03/04/2016
135,02 MSCI Japan Small Cap
02/04/2016
135,02 MSCI Japan Small Cap
01/04/2016
135,02 MSCI Japan Small Cap
31/03/2016
139,85 MSCI Japan Small Cap
30/03/2016
141,88 MSCI Japan Small Cap
29/03/2016
143,25 MSCI Japan Small Cap
28/03/2016
142,95 MSCI Japan Small Cap
27/03/2016
141,92 MSCI Japan Small Cap
26/03/2016
141,92 MSCI Japan Small Cap
25/03/2016
141,92 MSCI Japan Small Cap
24/03/2016
141,98 MSCI Japan Small Cap
23/03/2016
142,31 MSCI Japan Small Cap
22/03/2016
143,22 MSCI Japan Small Cap
21/03/2016
140,36 MSCI Japan Small Cap
20/03/2016
140,54 MSCI Japan Small Cap
19/03/2016
140,54 MSCI Japan Small Cap
18/03/2016
140,54 MSCI Japan Small Cap
17/03/2016
140,88 MSCI Japan Small Cap
16/03/2016
141,15 MSCI Japan Small Cap
15/03/2016
142,43 MSCI Japan Small Cap
14/03/2016
141,41 MSCI Japan Small Cap
13/03/2016
139,82 MSCI Japan Small Cap
12/03/2016
139,82 MSCI Japan Small Cap
11/03/2016
139,82 MSCI Japan Small Cap
10/03/2016
142,02 MSCI Japan Small Cap
09/03/2016
138,83 MSCI Japan Small Cap
08/03/2016
140,54 MSCI Japan Small Cap
07/03/2016
141,57 MSCI Japan Small Cap
06/03/2016
141,70 MSCI Japan Small Cap
05/03/2016
141,70 MSCI Japan Small Cap
04/03/2016
141,70 MSCI Japan Small Cap
03/03/2016
141,42 MSCI Japan Small Cap
02/03/2016
140,82 MSCI Japan Small Cap
01/03/2016
137,32 MSCI Japan Small Cap
29/02/2016
137,64 MSCI Japan Small Cap
28/02/2016
135,71 MSCI Japan Small Cap
27/02/2016
135,71 MSCI Japan Small Cap
26/02/2016
135,71 MSCI Japan Small Cap
25/02/2016
136,90 MSCI Japan Small Cap
24/02/2016
136,73 MSCI Japan Small Cap
23/02/2016
135,25 MSCI Japan Small Cap
22/02/2016
134,95 MSCI Japan Small Cap
21/02/2016
133,27 MSCI Japan Small Cap
20/02/2016
133,27 MSCI Japan Small Cap
19/02/2016
133,27 MSCI Japan Small Cap
18/02/2016
133,83 MSCI Japan Small Cap
17/02/2016
129,89 MSCI Japan Small Cap
16/02/2016
130,77 MSCI Japan Small Cap
15/02/2016
129,70 MSCI Japan Small Cap
14/02/2016
122,50 MSCI Japan Small Cap
13/02/2016
122,50 MSCI Japan Small Cap
12/02/2016
122,50 MSCI Japan Small Cap
11/02/2016
129,25 MSCI Japan Small Cap
10/02/2016
127,27 MSCI Japan Small Cap
09/02/2016
131,46 MSCI Japan Small Cap
08/02/2016
138,83 MSCI Japan Small Cap
07/02/2016
134,22 MSCI Japan Small Cap
06/02/2016
134,22 MSCI Japan Small Cap
05/02/2016
134,22 MSCI Japan Small Cap
04/02/2016
135,78 MSCI Japan Small Cap
03/02/2016
140,79 MSCI Japan Small Cap
02/02/2016
141,48 MSCI Japan Small Cap
01/02/2016
142,25 MSCI Japan Small Cap
31/01/2016
138,67 MSCI Japan Small Cap
30/01/2016
138,67 MSCI Japan Small Cap
29/01/2016
138,67 MSCI Japan Small Cap
28/01/2016
137,44 MSCI Japan Small Cap
27/01/2016
137,86 MSCI Japan Small Cap
26/01/2016
135,09 MSCI Japan Small Cap
25/01/2016
137,79 MSCI Japan Small Cap
24/01/2016
135,59 MSCI Japan Small Cap
23/01/2016
135,59 MSCI Japan Small Cap
22/01/2016
135,59 MSCI Japan Small Cap
21/01/2016
129,45 MSCI Japan Small Cap
20/01/2016
133,96 MSCI Japan Small Cap
19/01/2016
137,25 MSCI Japan Small Cap
18/01/2016
137,44 MSCI Japan Small Cap
17/01/2016
139,33 MSCI Japan Small Cap
16/01/2016
139,33 MSCI Japan Small Cap
15/01/2016
139,33 MSCI Japan Small Cap
14/01/2016
138,49 MSCI Japan Small Cap
13/01/2016
142,32 MSCI Japan Small Cap
12/01/2016
138,60 MSCI Japan Small Cap
11/01/2016
143,28 MSCI Japan Small Cap
10/01/2016
143,19 MSCI Japan Small Cap
09/01/2016
143,19 MSCI Japan Small Cap
08/01/2016
143,19 MSCI Japan Small Cap
07/01/2016
144,20 MSCI Japan Small Cap
06/01/2016
147,47 MSCI Japan Small Cap
05/01/2016
148,01 MSCI Japan Small Cap
04/01/2016
146,20 MSCI Japan Small Cap
03/01/2016
148,55 MSCI Japan Small Cap
02/01/2016
148,55 MSCI Japan Small Cap
01/01/2016
148,55 MSCI Japan Small Cap
31/12/2015
148,55 MSCI Japan Small Cap
30/12/2015
147,68 MSCI Japan Small Cap
29/12/2015
146,78 MSCI Japan Small Cap
28/12/2015
145,27 MSCI Japan Small Cap
27/12/2015
143,78 MSCI Japan Small Cap
26/12/2015
143,78 MSCI Japan Small Cap
25/12/2015
143,78 MSCI Japan Small Cap
24/12/2015
144,25 MSCI Japan Small Cap
23/12/2015
145,39 MSCI Japan Small Cap
22/12/2015
145,02 MSCI Japan Small Cap
21/12/2015
145,65 MSCI Japan Small Cap
20/12/2015
146,43 MSCI Japan Small Cap
19/12/2015
146,43 MSCI Japan Small Cap
18/12/2015
146,43 MSCI Japan Small Cap
17/12/2015
146,55 MSCI Japan Small Cap
16/12/2015
143,85 MSCI Japan Small Cap
15/12/2015
141,22 MSCI Japan Small Cap
14/12/2015
144,60 MSCI Japan Small Cap
13/12/2015
145,96 MSCI Japan Small Cap
12/12/2015
145,96 MSCI Japan Small Cap
11/12/2015
145,96 MSCI Japan Small Cap
10/12/2015
144,82 MSCI Japan Small Cap
09/12/2015
145,86 MSCI Japan Small Cap
08/12/2015
147,31 MSCI Japan Small Cap
07/12/2015
149,07 MSCI Japan Small Cap
06/12/2015
146,81 MSCI Japan Small Cap
05/12/2015
146,81 MSCI Japan Small Cap
04/12/2015
146,81 MSCI Japan Small Cap
03/12/2015
152,23 MSCI Japan Small Cap
02/12/2015
152,65 MSCI Japan Small Cap
01/12/2015
153,42 MSCI Japan Small Cap
30/11/2015
151,62 MSCI Japan Small Cap
29/11/2015
152,39 MSCI Japan Small Cap
28/11/2015
152,39 MSCI Japan Small Cap
27/11/2015
152,39 MSCI Japan Small Cap
26/11/2015
152,60 MSCI Japan Small Cap
25/11/2015
151,87 MSCI Japan Small Cap
24/11/2015
152,22 MSCI Japan Small Cap
23/11/2015
151,00 MSCI Japan Small Cap
22/11/2015
150,40 MSCI Japan Small Cap
21/11/2015
150,40 MSCI Japan Small Cap
20/11/2015
150,40 MSCI Japan Small Cap
19/11/2015
149,36 MSCI Japan Small Cap
18/11/2015
147,41 MSCI Japan Small Cap
17/11/2015
147,76 MSCI Japan Small Cap
16/11/2015
145,91 MSCI Japan Small Cap
15/11/2015
146,73 MSCI Japan Small Cap
14/11/2015
146,73 MSCI Japan Small Cap
13/11/2015
146,73 MSCI Japan Small Cap
12/11/2015
147,14 MSCI Japan Small Cap
11/11/2015
147,29 MSCI Japan Small Cap
10/11/2015
145,91 MSCI Japan Small Cap
09/11/2015
145,31 MSCI Japan Small Cap
08/11/2015
142,75 MSCI Japan Small Cap
07/11/2015
142,75 MSCI Japan Small Cap
06/11/2015
142,75 MSCI Japan Small Cap
05/11/2015
143,72 MSCI Japan Small Cap
04/11/2015
141,69 MSCI Japan Small Cap
03/11/2015
141,42 MSCI Japan Small Cap
02/11/2015
141,28 MSCI Japan Small Cap
01/11/2015
143,76 MSCI Japan Small Cap
31/10/2015
143,76 MSCI Japan Small Cap
30/10/2015
143,76 MSCI Japan Small Cap
29/10/2015
143,55 MSCI Japan Small Cap
28/10/2015
141,72 MSCI Japan Small Cap
27/10/2015
142,12 MSCI Japan Small Cap
26/10/2015
143,11 MSCI Japan Small Cap
25/10/2015
141,36 MSCI Japan Small Cap
24/10/2015
141,36 MSCI Japan Small Cap
23/10/2015
141,36 MSCI Japan Small Cap
22/10/2015
137,61 MSCI Japan Small Cap
21/10/2015
138,02 MSCI Japan Small Cap
20/10/2015
135,98 MSCI Japan Small Cap
19/10/2015
137,22 MSCI Japan Small Cap
18/10/2015
137,33 MSCI Japan Small Cap
17/10/2015
137,33 MSCI Japan Small Cap
16/10/2015
137,33 MSCI Japan Small Cap
15/10/2015
137,10 MSCI Japan Small Cap
14/10/2015
134,71 MSCI Japan Small Cap
13/10/2015
136,63 MSCI Japan Small Cap
12/10/2015
136,73 MSCI Japan Small Cap
11/10/2015
136,41 MSCI Japan Small Cap
10/10/2015
136,41 MSCI Japan Small Cap
09/10/2015
136,41 MSCI Japan Small Cap
08/10/2015
135,72 MSCI Japan Small Cap
07/10/2015
136,85 MSCI Japan Small Cap
06/10/2015
136,58 MSCI Japan Small Cap
05/10/2015
135,43 MSCI Japan Small Cap
04/10/2015
135,82 MSCI Japan Small Cap
03/10/2015
135,82 MSCI Japan Small Cap
02/10/2015
135,82 MSCI Japan Small Cap
01/10/2015
135,38 MSCI Japan Small Cap
30/09/2015
132,53 MSCI Japan Small Cap
29/09/2015
129,01 MSCI Japan Small Cap
28/09/2015
134,16 MSCI Japan Small Cap
27/09/2015
132,53 MSCI Japan Small Cap
26/09/2015
132,53 MSCI Japan Small Cap
25/09/2015
132,53 MSCI Japan Small Cap
24/09/2015
130,39 MSCI Japan Small Cap
23/09/2015
133,03 MSCI Japan Small Cap
22/09/2015
133,48 MSCI Japan Small Cap
21/09/2015
131,82 MSCI Japan Small Cap
20/09/2015
130,49 MSCI Japan Small Cap
19/09/2015
130,49 MSCI Japan Small Cap
18/09/2015
130,49 MSCI Japan Small Cap
17/09/2015
132,52 MSCI Japan Small Cap
16/09/2015
131,89 MSCI Japan Small Cap
15/09/2015
131,09 MSCI Japan Small Cap
14/09/2015
131,49 MSCI Japan Small Cap
13/09/2015
132,02 MSCI Japan Small Cap
12/09/2015
132,02 MSCI Japan Small Cap
11/09/2015
132,02 MSCI Japan Small Cap
10/09/2015
131,29 MSCI Japan Small Cap
09/09/2015
132,57 MSCI Japan Small Cap
08/09/2015
127,51 MSCI Japan Small Cap
07/09/2015
130,69 MSCI Japan Small Cap
06/09/2015
131,50 MSCI Japan Small Cap
05/09/2015
131,50 MSCI Japan Small Cap
04/09/2015
131,50 MSCI Japan Small Cap
03/09/2015
131,93 MSCI Japan Small Cap
02/09/2015
131,14 MSCI Japan Small Cap
01/09/2015
133,32 MSCI Japan Small Cap
31/08/2015
137,32 MSCI Japan Small Cap
30/08/2015
136,76 MSCI Japan Small Cap
29/08/2015
136,76 MSCI Japan Small Cap
28/08/2015
136,76 MSCI Japan Small Cap
27/08/2015
132,70 MSCI Japan Small Cap
26/08/2015
131,27 MSCI Japan Small Cap
25/08/2015
125,88 MSCI Japan Small Cap
24/08/2015
133,77 MSCI Japan Small Cap
23/08/2015
137,57 MSCI Japan Small Cap
22/08/2015
137,57 MSCI Japan Small Cap
21/08/2015
137,57 MSCI Japan Small Cap
20/08/2015
141,68 MSCI Japan Small Cap
19/08/2015
144,68 MSCI Japan Small Cap
18/08/2015
146,67 MSCI Japan Small Cap
17/08/2015
146,13 MSCI Japan Small Cap
16/08/2015
144,29 MSCI Japan Small Cap
15/08/2015
144,29 MSCI Japan Small Cap
14/08/2015
144,29 MSCI Japan Small Cap
13/08/2015
144,93 MSCI Japan Small Cap
12/08/2015
144,52 MSCI Japan Small Cap
11/08/2015
146,52 MSCI Japan Small Cap
10/08/2015
148,27 MSCI Japan Small Cap
09/08/2015
147,10 MSCI Japan Small Cap
08/08/2015
147,10 MSCI Japan Small Cap
07/08/2015
147,10 MSCI Japan Small Cap
06/08/2015
147,52 MSCI Japan Small Cap
05/08/2015
146,84 MSCI Japan Small Cap
04/08/2015
146,42 MSCI Japan Small Cap
03/08/2015
146,30 MSCI Japan Small Cap
02/08/2015
145,40 MSCI Japan Small Cap
01/08/2015
145,40 MSCI Japan Small Cap
31/07/2015
145,40 MSCI Japan Small Cap
30/07/2015
144,07 MSCI Japan Small Cap
29/07/2015
143,10 MSCI Japan Small Cap
28/07/2015
143,15 MSCI Japan Small Cap
27/07/2015
143,00 MSCI Japan Small Cap
26/07/2015
146,12 MSCI Japan Small Cap
25/07/2015
146,12 MSCI Japan Small Cap
24/07/2015
146,12 MSCI Japan Small Cap
23/07/2015
145,45 MSCI Japan Small Cap
22/07/2015
146,13 MSCI Japan Small Cap
21/07/2015
147,93 MSCI Japan Small Cap
20/07/2015
146,42 MSCI Japan Small Cap
19/07/2015
146,26 MSCI Japan Small Cap
18/07/2015
146,26 MSCI Japan Small Cap
17/07/2015
146,26 MSCI Japan Small Cap
16/07/2015
146,56 MSCI Japan Small Cap
15/07/2015
143,58 MSCI Japan Small Cap
14/07/2015
142,79 MSCI Japan Small Cap
13/07/2015
140,08 MSCI Japan Small Cap
12/07/2015
136,65 MSCI Japan Small Cap
11/07/2015
136,65 MSCI Japan Small Cap
10/07/2015
136,65 MSCI Japan Small Cap
09/07/2015
140,46 MSCI Japan Small Cap
08/07/2015
142,13 MSCI Japan Small Cap
07/07/2015
145,53 MSCI Japan Small Cap
06/07/2015
143,61 MSCI Japan Small Cap
05/07/2015
145,23 MSCI Japan Small Cap
04/07/2015
145,23 MSCI Japan Small Cap
03/07/2015
145,23 MSCI Japan Small Cap
02/07/2015
145,79 MSCI Japan Small Cap
01/07/2015
144,92 MSCI Japan Small Cap
30/06/2015
143,07 MSCI Japan Small Cap
29/06/2015
142,57 MSCI Japan Small Cap
28/06/2015
143,46 MSCI Japan Small Cap
27/06/2015
143,46 MSCI Japan Small Cap
26/06/2015
143,46 MSCI Japan Small Cap
25/06/2015
143,65 MSCI Japan Small Cap
24/06/2015
143,70 MSCI Japan Small Cap
23/06/2015
143,66 MSCI Japan Small Cap
22/06/2015
141,05 MSCI Japan Small Cap
21/06/2015
141,23 MSCI Japan Small Cap
20/06/2015
141,23 MSCI Japan Small Cap
19/06/2015
141,23 MSCI Japan Small Cap
18/06/2015
138,36 MSCI Japan Small Cap
17/06/2015
139,41 MSCI Japan Small Cap
16/06/2015
141,01 MSCI Japan Small Cap
15/06/2015
141,69 MSCI Japan Small Cap
14/06/2015
141,81 MSCI Japan Small Cap
13/06/2015
141,81 MSCI Japan Small Cap
12/06/2015
141,81 MSCI Japan Small Cap
11/06/2015
141,01 MSCI Japan Small Cap
10/06/2015
139,88 MSCI Japan Small Cap
09/06/2015
138,62 MSCI Japan Small Cap
08/06/2015
140,63 MSCI Japan Small Cap
07/06/2015
139,69 MSCI Japan Small Cap
06/06/2015
139,69 MSCI Japan Small Cap
05/06/2015
139,69 MSCI Japan Small Cap
04/06/2015
139,75 MSCI Japan Small Cap
03/06/2015
142,14 MSCI Japan Small Cap
02/06/2015
143,87 MSCI Japan Small Cap
01/06/2015
144,40 MSCI Japan Small Cap
31/05/2015
143,83 MSCI Japan Small Cap
30/05/2015
143,83 MSCI Japan Small Cap
29/05/2015
143,83 MSCI Japan Small Cap
28/05/2015
144,34 MSCI Japan Small Cap
27/05/2015
145,21 MSCI Japan Small Cap
26/05/2015
144,87 MSCI Japan Small Cap
25/05/2015
146,26 MSCI Japan Small Cap
24/05/2015
143,26 MSCI Japan Small Cap
23/05/2015
143,26 MSCI Japan Small Cap
22/05/2015
143,26 MSCI Japan Small Cap
21/05/2015
143,20 MSCI Japan Small Cap
20/05/2015
143,50 MSCI Japan Small Cap
19/05/2015
142,53 MSCI Japan Small Cap
18/05/2015
140,01 MSCI Japan Small Cap
17/05/2015
140,38 MSCI Japan Small Cap
16/05/2015
140,38 MSCI Japan Small Cap
15/05/2015
140,38 MSCI Japan Small Cap
14/05/2015
138,40 MSCI Japan Small Cap
13/05/2015
141,44 MSCI Japan Small Cap
12/05/2015
140,01 MSCI Japan Small Cap
11/05/2015
140,84 MSCI Japan Small Cap
10/05/2015
138,16 MSCI Japan Small Cap
09/05/2015
138,16 MSCI Japan Small Cap
08/05/2015
138,16 MSCI Japan Small Cap
07/05/2015
136,44 MSCI Japan Small Cap
06/05/2015
137,97 MSCI Japan Small Cap
05/05/2015
138,64 MSCI Japan Small Cap
04/05/2015
138,03 MSCI Japan Small Cap
03/05/2015
137,30 MSCI Japan Small Cap
02/05/2015
137,30 MSCI Japan Small Cap
01/05/2015
137,30 MSCI Japan Small Cap
30/04/2015
139,04 MSCI Japan Small Cap
29/04/2015
144,17 MSCI Japan Small Cap
28/04/2015
145,32 MSCI Japan Small Cap
27/04/2015
146,22 MSCI Japan Small Cap
26/04/2015
146,44 MSCI Japan Small Cap
25/04/2015
146,44 MSCI Japan Small Cap
24/04/2015
146,44 MSCI Japan Small Cap
23/04/2015
146,56 MSCI Japan Small Cap
22/04/2015
146,94 MSCI Japan Small Cap
21/04/2015
147,00 MSCI Japan Small Cap
20/04/2015
145,56 MSCI Japan Small Cap
19/04/2015
145,61 MSCI Japan Small Cap
18/04/2015
145,61 MSCI Japan Small Cap
17/04/2015
145,61 MSCI Japan Small Cap
16/04/2015
148,15 MSCI Japan Small Cap
15/04/2015
149,32 MSCI Japan Small Cap
14/04/2015
150,68 MSCI Japan Small Cap
13/04/2015
148,40 MSCI Japan Small Cap
12/04/2015
148,87 MSCI Japan Small Cap
11/04/2015
148,87 MSCI Japan Small Cap
10/04/2015
148,87 MSCI Japan Small Cap
09/04/2015
145,60 MSCI Japan Small Cap
08/04/2015
144,39 MSCI Japan Small Cap
07/04/2015
143,02 MSCI Japan Small Cap
06/04/2015
143,89 MSCI Japan Small Cap
05/04/2015
142,93 MSCI Japan Small Cap
04/04/2015
142,93 MSCI Japan Small Cap
03/04/2015
142,93 MSCI Japan Small Cap
02/04/2015
141,84 MSCI Japan Small Cap
01/04/2015
141,02 MSCI Japan Small Cap
31/03/2015
142,27 MSCI Japan Small Cap
30/03/2015
140,91 MSCI Japan Small Cap
29/03/2015
141,11 MSCI Japan Small Cap
28/03/2015
141,11 MSCI Japan Small Cap
27/03/2015
141,11 MSCI Japan Small Cap
26/03/2015
140,48 MSCI Japan Small Cap
25/03/2015
141,86 MSCI Japan Small Cap
24/03/2015
141,20 MSCI Japan Small Cap
23/03/2015
142,03 MSCI Japan Small Cap
22/03/2015
142,38 MSCI Japan Small Cap
21/03/2015
142,38 MSCI Japan Small Cap
20/03/2015
142,38 MSCI Japan Small Cap
19/03/2015
142,12 MSCI Japan Small Cap
18/03/2015
143,90 MSCI Japan Small Cap
17/03/2015
141,97 MSCI Japan Small Cap
16/03/2015
142,56 MSCI Japan Small Cap
15/03/2015
142,41 MSCI Japan Small Cap
14/03/2015
142,41 MSCI Japan Small Cap
13/03/2015
142,41 MSCI Japan Small Cap
12/03/2015
140,88 MSCI Japan Small Cap
11/03/2015
139,76 MSCI Japan Small Cap
10/03/2015
137,82 MSCI Japan Small Cap
09/03/2015
136,52 MSCI Japan Small Cap
08/03/2015
135,85 MSCI Japan Small Cap
07/03/2015
135,85 MSCI Japan Small Cap
06/03/2015
135,85 MSCI Japan Small Cap
05/03/2015
134,74 MSCI Japan Small Cap
04/03/2015
134,42 MSCI Japan Small Cap
03/03/2015
134,60 MSCI Japan Small Cap
02/03/2015
133,30 MSCI Japan Small Cap
01/03/2015
133,60 MSCI Japan Small Cap
28/02/2015
133,60 MSCI Japan Small Cap
27/02/2015
133,60 MSCI Japan Small Cap
26/02/2015
132,57 MSCI Japan Small Cap
25/02/2015
131,89 MSCI Japan Small Cap
24/02/2015
131,27 MSCI Japan Small Cap
23/02/2015
131,54 MSCI Japan Small Cap
22/02/2015
131,54 MSCI Japan Small Cap
21/02/2015
131,54 MSCI Japan Small Cap
20/02/2015
131,54 MSCI Japan Small Cap
19/02/2015
129,85 MSCI Japan Small Cap
18/02/2015
128,94 MSCI Japan Small Cap
17/02/2015
127,35 MSCI Japan Small Cap
16/02/2015
127,34 MSCI Japan Small Cap
15/02/2015
126,61 MSCI Japan Small Cap
14/02/2015
126,61 MSCI Japan Small Cap
13/02/2015
126,61 MSCI Japan Small Cap
12/02/2015
126,98 MSCI Japan Small Cap
11/02/2015
124,25 MSCI Japan Small Cap
10/02/2015
125,59 MSCI Japan Small Cap
09/02/2015
126,75 MSCI Japan Small Cap
08/02/2015
124,12 MSCI Japan Small Cap
07/02/2015
124,12 MSCI Japan Small Cap
06/02/2015
124,12 MSCI Japan Small Cap
05/02/2015
125,50 MSCI Japan Small Cap
04/02/2015
125,61 MSCI Japan Small Cap
03/02/2015
124,90 MSCI Japan Small Cap
02/02/2015
127,83 MSCI Japan Small Cap
01/02/2015
128,21 MSCI Japan Small Cap
31/01/2015
128,21 MSCI Japan Small Cap
30/01/2015
128,21 MSCI Japan Small Cap
29/01/2015
126,67 MSCI Japan Small Cap
28/01/2015
127,85 MSCI Japan Small Cap
27/01/2015
127,75 MSCI Japan Small Cap
26/01/2015
125,92 MSCI Japan Small Cap
25/01/2015
127,01 MSCI Japan Small Cap
24/01/2015
127,01 MSCI Japan Small Cap
23/01/2015
127,01 MSCI Japan Small Cap
22/01/2015
121,33 MSCI Japan Small Cap
21/01/2015
122,13 MSCI Japan Small Cap
20/01/2015
122,11 MSCI Japan Small Cap
19/01/2015
120,86 MSCI Japan Small Cap
18/01/2015
120,41 MSCI Japan Small Cap
17/01/2015
120,41 MSCI Japan Small Cap
16/01/2015
120,41 MSCI Japan Small Cap
15/01/2015
121,47 MSCI Japan Small Cap
14/01/2015
119,00 MSCI Japan Small Cap
13/01/2015
118,32 MSCI Japan Small Cap
12/01/2015
118,28 MSCI Japan Small Cap
11/01/2015
117,97 MSCI Japan Small Cap
10/01/2015
117,97 MSCI Japan Small Cap
09/01/2015
117,97 MSCI Japan Small Cap
08/01/2015
117,77 MSCI Japan Small Cap
07/01/2015
115,96 MSCI Japan Small Cap
06/01/2015
116,18 MSCI Japan Small Cap
05/01/2015
118,06 MSCI Japan Small Cap
04/01/2015
116,15 MSCI Japan Small Cap
03/01/2015
116,15 MSCI Japan Small Cap
02/01/2015
116,15 MSCI Japan Small Cap
01/01/2015
115,51 MSCI Japan Small Cap
31/12/2014
115,51 MSCI Japan Small Cap
30/12/2014
115,83 MSCI Japan Small Cap
29/12/2014
115,00 MSCI Japan Small Cap
28/12/2014
114,81 MSCI Japan Small Cap
27/12/2014
114,81 MSCI Japan Small Cap
26/12/2014
114,81 MSCI Japan Small Cap
25/12/2014
113,61 MSCI Japan Small Cap
24/12/2014
114,11 MSCI Japan Small Cap
23/12/2014
112,98 MSCI Japan Small Cap
22/12/2014
113,29 MSCI Japan Small Cap
21/12/2014
113,57 MSCI Japan Small Cap
20/12/2014
113,57 MSCI Japan Small Cap
19/12/2014
113,57 MSCI Japan Small Cap
18/12/2014
112,07 MSCI Japan Small Cap
17/12/2014
110,13 MSCI Japan Small Cap
16/12/2014
109,39 MSCI Japan Small Cap
15/12/2014
111,15 MSCI Japan Small Cap
14/12/2014
111,88 MSCI Japan Small Cap
13/12/2014
111,88 MSCI Japan Small Cap
12/12/2014
111,88 MSCI Japan Small Cap
11/12/2014
111,27 MSCI Japan Small Cap
10/12/2014
112,36 MSCI Japan Small Cap
09/12/2014
113,95 MSCI Japan Small Cap
08/12/2014
113,93 MSCI Japan Small Cap
07/12/2014
112,36 MSCI Japan Small Cap
06/12/2014
112,36 MSCI Japan Small Cap
05/12/2014
112,36 MSCI Japan Small Cap
04/12/2014
114,19 MSCI Japan Small Cap
03/12/2014
113,51 MSCI Japan Small Cap
02/12/2014
113,00 MSCI Japan Small Cap
01/12/2014
112,54 MSCI Japan Small Cap
30/11/2014
111,18 MSCI Japan Small Cap
29/11/2014
111,18 MSCI Japan Small Cap
28/11/2014
111,18 MSCI Japan Small Cap
27/11/2014
110,73 MSCI Japan Small Cap
26/11/2014
111,73 MSCI Japan Small Cap
25/11/2014
111,60 MSCI Japan Small Cap
24/11/2014
110,63 MSCI Japan Small Cap
23/11/2014
111,30 MSCI Japan Small Cap
22/11/2014
111,30 MSCI Japan Small Cap
21/11/2014
111,30 MSCI Japan Small Cap
20/11/2014
109,28 MSCI Japan Small Cap
19/11/2014
109,60 MSCI Japan Small Cap
18/11/2014
110,67 MSCI Japan Small Cap
17/11/2014
108,86 MSCI Japan Small Cap
16/11/2014
111,95 MSCI Japan Small Cap
15/11/2014
111,95 MSCI Japan Small Cap
14/11/2014
111,95 MSCI Japan Small Cap
13/11/2014
111,52 MSCI Japan Small Cap
12/11/2014
111,35 MSCI Japan Small Cap
11/11/2014
111,31 MSCI Japan Small Cap
10/11/2014
111,29 MSCI Japan Small Cap
09/11/2014
111,51 MSCI Japan Small Cap
08/11/2014
111,51 MSCI Japan Small Cap
07/11/2014
111,51 MSCI Japan Small Cap
06/11/2014
109,94 MSCI Japan Small Cap
05/11/2014
111,91 MSCI Japan Small Cap
04/11/2014
112,71 MSCI Japan Small Cap
03/11/2014
110,31 MSCI Japan Small Cap
02/11/2014
112,08 MSCI Japan Small Cap
01/11/2014
112,08 MSCI Japan Small Cap
31/10/2014
112,08 MSCI Japan Small Cap
30/10/2014
110,71 MSCI Japan Small Cap
29/10/2014
110,02 MSCI Japan Small Cap
28/10/2014
108,55 MSCI Japan Small Cap
27/10/2014
109,78 MSCI Japan Small Cap
26/10/2014
108,67 MSCI Japan Small Cap
25/10/2014
108,67 MSCI Japan Small Cap
24/10/2014
108,67 MSCI Japan Small Cap
23/10/2014
108,09 MSCI Japan Small Cap
22/10/2014
109,08 MSCI Japan Small Cap
21/10/2014
106,15 MSCI Japan Small Cap
20/10/2014
107,53 MSCI Japan Small Cap
19/10/2014
103,57 MSCI Japan Small Cap
18/10/2014
103,57 MSCI Japan Small Cap
17/10/2014
103,57 MSCI Japan Small Cap
16/10/2014
106,03 MSCI Japan Small Cap
15/10/2014
108,94 MSCI Japan Small Cap
14/10/2014
107,27 MSCI Japan Small Cap
13/10/2014
108,87 MSCI Japan Small Cap
12/10/2014
108,66 MSCI Japan Small Cap
11/10/2014
108,66 MSCI Japan Small Cap
10/10/2014
108,66 MSCI Japan Small Cap
09/10/2014
109,20 MSCI Japan Small Cap
08/10/2014
111,66 MSCI Japan Small Cap
07/10/2014
112,94 MSCI Japan Small Cap
06/10/2014
113,56 MSCI Japan Small Cap
05/10/2014
111,12 MSCI Japan Small Cap
04/10/2014
111,12 MSCI Japan Small Cap
03/10/2014
111,12 MSCI Japan Small Cap
02/10/2014
111,65 MSCI Japan Small Cap
01/10/2014
113,91 MSCI Japan Small Cap
30/09/2014
114,62 MSCI Japan Small Cap
29/09/2014
114,83 MSCI Japan Small Cap
28/09/2014
114,21 MSCI Japan Small Cap
27/09/2014
114,21 MSCI Japan Small Cap
26/09/2014
114,21 MSCI Japan Small Cap
25/09/2014
115,26 MSCI Japan Small Cap
24/09/2014
112,77 MSCI Japan Small Cap
23/09/2014
112,42 MSCI Japan Small Cap
22/09/2014
112,70 MSCI Japan Small Cap
21/09/2014
112,75 MSCI Japan Small Cap
20/09/2014
112,75 MSCI Japan Small Cap
19/09/2014
112,75 MSCI Japan Small Cap
18/09/2014
111,97 MSCI Japan Small Cap
17/09/2014
111,81 MSCI Japan Small Cap
16/09/2014
112,74 MSCI Japan Small Cap
15/09/2014
113,02 MSCI Japan Small Cap
14/09/2014
112,70 MSCI Japan Small Cap
13/09/2014
112,70 MSCI Japan Small Cap
12/09/2014
112,70 MSCI Japan Small Cap
11/09/2014
113,43 MSCI Japan Small Cap
10/09/2014
113,49 MSCI Japan Small Cap
09/09/2014
113,75 MSCI Japan Small Cap
08/09/2014
114,46 MSCI Japan Small Cap
07/09/2014
114,48 MSCI Japan Small Cap
06/09/2014
114,48 MSCI Japan Small Cap
05/09/2014
114,48 MSCI Japan Small Cap
04/09/2014
113,91 MSCI Japan Small Cap
03/09/2014
113,73 MSCI Japan Small Cap
02/09/2014
113,66 MSCI Japan Small Cap
01/09/2014
113,81 MSCI Japan Small Cap
31/08/2014
113,15 MSCI Japan Small Cap
30/08/2014
113,15 MSCI Japan Small Cap
29/08/2014
113,15 MSCI Japan Small Cap
28/08/2014
113,58 MSCI Japan Small Cap
27/08/2014
113,74 MSCI Japan Small Cap
26/08/2014
113,16 MSCI Japan Small Cap
25/08/2014
113,64 MSCI Japan Small Cap
24/08/2014
112,28 MSCI Japan Small Cap
23/08/2014
112,28 MSCI Japan Small Cap
22/08/2014
112,28 MSCI Japan Small Cap
21/08/2014
113,15 MSCI Japan Small Cap
20/08/2014
112,62 MSCI Japan Small Cap
19/08/2014
112,59 MSCI Japan Small Cap
18/08/2014
112,03 MSCI Japan Small Cap
17/08/2014
112,02 MSCI Japan Small Cap
16/08/2014
112,02 MSCI Japan Small Cap
15/08/2014
112,02 MSCI Japan Small Cap
14/08/2014
111,81 MSCI Japan Small Cap
13/08/2014
111,37 MSCI Japan Small Cap
12/08/2014
111,29 MSCI Japan Small Cap
11/08/2014
110,65 MSCI Japan Small Cap
10/08/2014
108,67 MSCI Japan Small Cap
09/08/2014
108,67 MSCI Japan Small Cap
08/08/2014
108,67 MSCI Japan Small Cap
07/08/2014
110,61 MSCI Japan Small Cap
06/08/2014
109,99 MSCI Japan Small Cap
05/08/2014
110,17 MSCI Japan Small Cap
04/08/2014
111,42 MSCI Japan Small Cap
03/08/2014
111,67 MSCI Japan Small Cap
02/08/2014
111,67 MSCI Japan Small Cap
01/08/2014
111,67 MSCI Japan Small Cap
31/07/2014
112,33 MSCI Japan Small Cap
30/07/2014
112,40 MSCI Japan Small Cap
29/07/2014
112,97 MSCI Japan Small Cap
28/07/2014
112,81 MSCI Japan Small Cap
27/07/2014
112,30 MSCI Japan Small Cap
26/07/2014
112,30 MSCI Japan Small Cap
25/07/2014
112,30 MSCI Japan Small Cap
24/07/2014
111,19 MSCI Japan Small Cap
23/07/2014
111,62 MSCI Japan Small Cap
22/07/2014
111,46 MSCI Japan Small Cap
21/07/2014
110,14 MSCI Japan Small Cap
20/07/2014
110,01 MSCI Japan Small Cap
19/07/2014
110,01 MSCI Japan Small Cap
18/07/2014
110,01 MSCI Japan Small Cap
17/07/2014
110,63 MSCI Japan Small Cap
16/07/2014
110,54 MSCI Japan Small Cap
15/07/2014
109,95 MSCI Japan Small Cap
14/07/2014
109,40 MSCI Japan Small Cap
13/07/2014
109,19 MSCI Japan Small Cap
12/07/2014
109,19 MSCI Japan Small Cap
11/07/2014
109,19 MSCI Japan Small Cap
10/07/2014
109,38 MSCI Japan Small Cap
09/07/2014
110,01 MSCI Japan Small Cap
08/07/2014
110,92 MSCI Japan Small Cap
07/07/2014
110,57 MSCI Japan Small Cap
06/07/2014
110,68 MSCI Japan Small Cap
05/07/2014
110,68 MSCI Japan Small Cap
04/07/2014
110,68 MSCI Japan Small Cap
03/07/2014
109,60 MSCI Japan Small Cap
02/07/2014
109,97 MSCI Japan Small Cap
01/07/2014
109,78 MSCI Japan Small Cap
30/06/2014
109,45 MSCI Japan Small Cap
29/06/2014
108,01 MSCI Japan Small Cap
28/06/2014
108,01 MSCI Japan Small Cap
27/06/2014
108,01 MSCI Japan Small Cap
26/06/2014
108,87 MSCI Japan Small Cap
25/06/2014
108,35 MSCI Japan Small Cap
24/06/2014
108,65 MSCI Japan Small Cap
23/06/2014
108,57 MSCI Japan Small Cap
22/06/2014
108,16 MSCI Japan Small Cap
21/06/2014
108,16 MSCI Japan Small Cap
20/06/2014
108,16 MSCI Japan Small Cap
19/06/2014
108,30 MSCI Japan Small Cap
18/06/2014
107,36 MSCI Japan Small Cap
17/06/2014
106,26 MSCI Japan Small Cap
16/06/2014
106,30 MSCI Japan Small Cap
15/06/2014
106,53 MSCI Japan Small Cap
14/06/2014
106,53 MSCI Japan Small Cap
13/06/2014
106,53 MSCI Japan Small Cap
12/06/2014
106,12 MSCI Japan Small Cap
11/06/2014
106,04 MSCI Japan Small Cap
10/06/2014
104,60 MSCI Japan Small Cap
09/06/2014
104,61 MSCI Japan Small Cap
08/06/2014
104,25 MSCI Japan Small Cap
07/06/2014
104,25 MSCI Japan Small Cap
06/06/2014
104,25 MSCI Japan Small Cap
05/06/2014
104,44 MSCI Japan Small Cap
04/06/2014
103,87 MSCI Japan Small Cap
03/06/2014
103,84 MSCI Japan Small Cap
02/06/2014
103,76 MSCI Japan Small Cap
01/06/2014
102,60 MSCI Japan Small Cap
31/05/2014
102,60 MSCI Japan Small Cap
30/05/2014
102,60 MSCI Japan Small Cap
29/05/2014
102,74 MSCI Japan Small Cap
28/05/2014
102,30 MSCI Japan Small Cap
27/05/2014
101,31 MSCI Japan Small Cap
26/05/2014
101,44 MSCI Japan Small Cap
25/05/2014
100,07 MSCI Japan Small Cap
24/05/2014
100,07 MSCI Japan Small Cap
23/05/2014
100,07 MSCI Japan Small Cap
22/05/2014
99,22 MSCI Japan Small Cap
21/05/2014
97,73 MSCI Japan Small Cap
20/05/2014
97,83 MSCI Japan Small Cap
19/05/2014
97,54 MSCI Japan Small Cap
18/05/2014
98,37 MSCI Japan Small Cap
17/05/2014
98,37 MSCI Japan Small Cap
16/05/2014
98,37 MSCI Japan Small Cap
15/05/2014
99,90 MSCI Japan Small Cap
14/05/2014
99,46 MSCI Japan Small Cap
13/05/2014
98,61 MSCI Japan Small Cap
12/05/2014
97,18 MSCI Japan Small Cap
11/05/2014
98,28 MSCI Japan Small Cap
10/05/2014
98,28 MSCI Japan Small Cap
09/05/2014
98,28 MSCI Japan Small Cap
08/05/2014
96,76 MSCI Japan Small Cap
07/05/2014
96,53 MSCI Japan Small Cap
06/05/2014
99,13 MSCI Japan Small Cap
05/05/2014
99,09 MSCI Japan Small Cap
04/05/2014
99,05 MSCI Japan Small Cap
03/05/2014
99,05 MSCI Japan Small Cap
02/05/2014
99,05 MSCI Japan Small Cap
01/05/2014
99,20 MSCI Japan Small Cap
30/04/2014
97,60 MSCI Japan Small Cap
29/04/2014
97,59 MSCI Japan Small Cap
28/04/2014
97,31 MSCI Japan Small Cap
27/04/2014
98,77 MSCI Japan Small Cap
26/04/2014
98,77 MSCI Japan Small Cap
25/04/2014
98,77 MSCI Japan Small Cap
24/04/2014
98,10 MSCI Japan Small Cap
23/04/2014
97,90 MSCI Japan Small Cap
22/04/2014
96,98 MSCI Japan Small Cap
21/04/2014
97,68 MSCI Japan Small Cap
20/04/2014
98,19 MSCI Japan Small Cap
19/04/2014
98,19 MSCI Japan Small Cap
18/04/2014
98,19 MSCI Japan Small Cap
17/04/2014
97,46 MSCI Japan Small Cap
16/04/2014
97,30 MSCI Japan Small Cap
15/04/2014
95,82 MSCI Japan Small Cap
14/04/2014
95,23 MSCI Japan Small Cap
13/04/2014
95,26 MSCI Japan Small Cap
12/04/2014
95,26 MSCI Japan Small Cap
11/04/2014
95,26 MSCI Japan Small Cap
10/04/2014
96,58 MSCI Japan Small Cap
09/04/2014
96,76 MSCI Japan Small Cap
08/04/2014
98,60 MSCI Japan Small Cap
07/04/2014
99,66 MSCI Japan Small Cap
06/04/2014
100,66 MSCI Japan Small Cap
05/04/2014
100,66 MSCI Japan Small Cap
04/04/2014
100,66 MSCI Japan Small Cap
03/04/2014
100,09 MSCI Japan Small Cap
02/04/2014
99,94 MSCI Japan Small Cap
01/04/2014
99,73 MSCI Japan Small Cap
31/03/2014
99,89 MSCI Japan Small Cap
30/03/2014
99,33 MSCI Japan Small Cap
29/03/2014
99,33 MSCI Japan Small Cap
28/03/2014
99,33 MSCI Japan Small Cap
27/03/2014
99,04 MSCI Japan Small Cap
26/03/2014
97,32 MSCI Japan Small Cap
25/03/2014
97,02 MSCI Japan Small Cap
24/03/2014
97,28 MSCI Japan Small Cap
23/03/2014
94,99 MSCI Japan Small Cap
22/03/2014
94,99 MSCI Japan Small Cap
21/03/2014
94,99 MSCI Japan Small Cap
20/03/2014
95,10 MSCI Japan Small Cap
19/03/2014
96,47 MSCI Japan Small Cap
18/03/2014
97,06 MSCI Japan Small Cap
17/03/2014
95,05 MSCI Japan Small Cap
16/03/2014
96,57 MSCI Japan Small Cap
15/03/2014
96,57 MSCI Japan Small Cap
14/03/2014
96,57 MSCI Japan Small Cap
13/03/2014
98,37 MSCI Japan Small Cap
12/03/2014
98,32 MSCI Japan Small Cap
11/03/2014
100,07 MSCI Japan Small Cap
10/03/2014
99,48 MSCI Japan Small Cap
09/03/2014
99,51 MSCI Japan Small Cap
08/03/2014
99,51 MSCI Japan Small Cap
07/03/2014
99,51 MSCI Japan Small Cap
06/03/2014
99,96 MSCI Japan Small Cap
05/03/2014
99,88 MSCI Japan Small Cap
04/03/2014
99,13 MSCI Japan Small Cap
03/03/2014
99,22 MSCI Japan Small Cap
02/03/2014
99,46 MSCI Japan Small Cap
01/03/2014
99,46 MSCI Japan Small Cap
28/02/2014
99,46 MSCI Japan Small Cap
27/02/2014
100,92 MSCI Japan Small Cap
26/02/2014
100,76 MSCI Japan Small Cap
25/02/2014
101,58 MSCI Japan Small Cap
24/02/2014
100,35 MSCI Japan Small Cap
23/02/2014
100,40 MSCI Japan Small Cap
22/02/2014
100,40 MSCI Japan Small Cap
21/02/2014
100,40 MSCI Japan Small Cap
20/02/2014
98,54 MSCI Japan Small Cap
19/02/2014
100,15 MSCI Japan Small Cap
18/02/2014
100,56 MSCI Japan Small Cap
17/02/2014
99,46 MSCI Japan Small Cap
16/02/2014
98,44 MSCI Japan Small Cap
15/02/2014
98,44 MSCI Japan Small Cap
14/02/2014
98,44 MSCI Japan Small Cap
13/02/2014
99,70 MSCI Japan Small Cap
12/02/2014
101,46 MSCI Japan Small Cap
11/02/2014
99,68 MSCI Japan Small Cap
10/02/2014
100,31 MSCI Japan Small Cap
09/02/2014
99,44 MSCI Japan Small Cap
08/02/2014
99,44 MSCI Japan Small Cap
07/02/2014
99,44 MSCI Japan Small Cap
06/02/2014
98,54 MSCI Japan Small Cap
05/02/2014
98,01 MSCI Japan Small Cap
04/02/2014
96,64 MSCI Japan Small Cap
03/02/2014
102,35 MSCI Japan Small Cap
02/02/2014
103,95 MSCI Japan Small Cap
01/02/2014
103,95 MSCI Japan Small Cap
31/01/2014
103,95 MSCI Japan Small Cap
30/01/2014
103,02 MSCI Japan Small Cap
29/01/2014
105,71 MSCI Japan Small Cap
28/01/2014
101,69 MSCI Japan Small Cap
27/01/2014
102,17 MSCI Japan Small Cap
26/01/2014
104,96 MSCI Japan Small Cap
25/01/2014
104,96 MSCI Japan Small Cap
24/01/2014
104,96 MSCI Japan Small Cap
23/01/2014
105,38 MSCI Japan Small Cap
22/01/2014
106,58 MSCI Japan Small Cap
21/01/2014
106,64 MSCI Japan Small Cap
20/01/2014
106,62 MSCI Japan Small Cap
19/01/2014
106,21 MSCI Japan Small Cap
18/01/2014
106,21 MSCI Japan Small Cap
17/01/2014
106,21 MSCI Japan Small Cap
16/01/2014
105,18 MSCI Japan Small Cap
15/01/2014
104,85 MSCI Japan Small Cap
14/01/2014
103,50 MSCI Japan Small Cap
13/01/2014
105,75 MSCI Japan Small Cap
12/01/2014
105,48 MSCI Japan Small Cap
11/01/2014
105,48 MSCI Japan Small Cap
10/01/2014
105,48 MSCI Japan Small Cap
09/01/2014
104,04 MSCI Japan Small Cap
08/01/2014
104,57 MSCI Japan Small Cap
07/01/2014
102,81 MSCI Japan Small Cap
06/01/2014
104,06 MSCI Japan Small Cap
05/01/2014
103,97 MSCI Japan Small Cap
04/01/2014
103,97 MSCI Japan Small Cap
03/01/2014
103,97 MSCI Japan Small Cap
02/01/2014
103,25 MSCI Japan Small Cap
01/01/2014
102,17 MSCI Japan Small Cap
31/12/2013
102,17 MSCI Japan Small Cap
30/12/2013
102,30 MSCI Japan Small Cap
29/12/2013
100,71 MSCI Japan Small Cap
28/12/2013
100,71 MSCI Japan Small Cap
27/12/2013
100,71 MSCI Japan Small Cap
26/12/2013
100,73 MSCI Japan Small Cap
25/12/2013
98,89 MSCI Japan Small Cap
24/12/2013
98,75 MSCI Japan Small Cap
23/12/2013
99,63 MSCI Japan Small Cap
22/12/2013
99,88 MSCI Japan Small Cap
21/12/2013
99,88 MSCI Japan Small Cap
20/12/2013
99,88 MSCI Japan Small Cap
19/12/2013
99,66 MSCI Japan Small Cap
18/12/2013
99,79 MSCI Japan Small Cap
17/12/2013
99,54 MSCI Japan Small Cap
16/12/2013
98,15 MSCI Japan Small Cap
15/12/2013
99,82 MSCI Japan Small Cap
14/12/2013
99,82 MSCI Japan Small Cap
13/12/2013
99,82 MSCI Japan Small Cap
12/12/2013
100,00 Act. Japon Ptes/Moy Cap
02/12/2016
151,92 Act. Japon Ptes/Moy Cap
01/12/2016
153,00 Act. Japon Ptes/Moy Cap
30/11/2016
153,44 Act. Japon Ptes/Moy Cap
29/11/2016
153,90 Act. Japon Ptes/Moy Cap
28/11/2016
154,31 Act. Japon Ptes/Moy Cap
27/11/2016
152,94 Act. Japon Ptes/Moy Cap
26/11/2016
152,94 Act. Japon Ptes/Moy Cap
25/11/2016
152,94 Act. Japon Ptes/Moy Cap
24/11/2016
153,25 Act. Japon Ptes/Moy Cap
23/11/2016
154,52 Act. Japon Ptes/Moy Cap
22/11/2016
154,54 Act. Japon Ptes/Moy Cap
21/11/2016
153,85 Act. Japon Ptes/Moy Cap
20/11/2016
153,71 Act. Japon Ptes/Moy Cap
19/11/2016
153,71 Act. Japon Ptes/Moy Cap
18/11/2016
153,71 Act. Japon Ptes/Moy Cap
17/11/2016
152,54 Act. Japon Ptes/Moy Cap
16/11/2016
151,82 Act. Japon Ptes/Moy Cap
15/11/2016
150,68 Act. Japon Ptes/Moy Cap
14/11/2016
151,02 Act. Japon Ptes/Moy Cap
13/11/2016
149,24 Act. Japon Ptes/Moy Cap
12/11/2016
149,24 Act. Japon Ptes/Moy Cap
11/11/2016
149,24 Act. Japon Ptes/Moy Cap
10/11/2016
150,95 Act. Japon Ptes/Moy Cap
09/11/2016
148,39 Act. Japon Ptes/Moy Cap
08/11/2016
150,31 Act. Japon Ptes/Moy Cap
07/11/2016
150,77 Act. Japon Ptes/Moy Cap
06/11/2016
150,37 Act. Japon Ptes/Moy Cap
05/11/2016
150,37 Act. Japon Ptes/Moy Cap
04/11/2016
150,37 Act. Japon Ptes/Moy Cap
03/11/2016
151,63 Act. Japon Ptes/Moy Cap
02/11/2016
151,43 Act. Japon Ptes/Moy Cap
01/11/2016
153,29 Act. Japon Ptes/Moy Cap
31/10/2016
153,51 Act. Japon Ptes/Moy Cap
30/10/2016
153,38 Act. Japon Ptes/Moy Cap
29/10/2016
153,38 Act. Japon Ptes/Moy Cap
28/10/2016
153,38 Act. Japon Ptes/Moy Cap
27/10/2016
153,32 Act. Japon Ptes/Moy Cap
26/10/2016
153,95 Act. Japon Ptes/Moy Cap
25/10/2016
153,80 Act. Japon Ptes/Moy Cap
24/10/2016
153,79 Act. Japon Ptes/Moy Cap
23/10/2016
153,61 Act. Japon Ptes/Moy Cap
22/10/2016
153,61 Act. Japon Ptes/Moy Cap
21/10/2016
153,61 Act. Japon Ptes/Moy Cap
20/10/2016
153,31 Act. Japon Ptes/Moy Cap
19/10/2016
152,96 Act. Japon Ptes/Moy Cap
18/10/2016
151,48 Act. Japon Ptes/Moy Cap
17/10/2016
150,34 Act. Japon Ptes/Moy Cap
16/10/2016
149,56 Act. Japon Ptes/Moy Cap
15/10/2016
149,56 Act. Japon Ptes/Moy Cap
14/10/2016
149,56 Act. Japon Ptes/Moy Cap
13/10/2016
149,34 Act. Japon Ptes/Moy Cap
12/10/2016
148,89 Act. Japon Ptes/Moy Cap
11/10/2016
149,40 Act. Japon Ptes/Moy Cap
10/10/2016
148,78 Act. Japon Ptes/Moy Cap
09/10/2016
148,66 Act. Japon Ptes/Moy Cap
08/10/2016
148,66 Act. Japon Ptes/Moy Cap
07/10/2016
148,66 Act. Japon Ptes/Moy Cap
06/10/2016
148,66 Act. Japon Ptes/Moy Cap
05/10/2016
148,85 Act. Japon Ptes/Moy Cap
04/10/2016
149,77 Act. Japon Ptes/Moy Cap
03/10/2016
149,35 Act. Japon Ptes/Moy Cap
02/10/2016
149,49 Act. Japon Ptes/Moy Cap
01/10/2016
149,49 Act. Japon Ptes/Moy Cap
30/09/2016
149,49 Act. Japon Ptes/Moy Cap
29/09/2016
149,89 Act. Japon Ptes/Moy Cap
28/09/2016
150,35 Act. Japon Ptes/Moy Cap
27/09/2016
150,34 Act. Japon Ptes/Moy Cap
26/09/2016
147,88 Act. Japon Ptes/Moy Cap
25/09/2016
149,03 Act. Japon Ptes/Moy Cap
24/09/2016
149,03 Act. Japon Ptes/Moy Cap
23/09/2016
149,03 Act. Japon Ptes/Moy Cap
22/09/2016
148,16 Act. Japon Ptes/Moy Cap
21/09/2016
148,12 Act. Japon Ptes/Moy Cap
20/09/2016
144,35 Act. Japon Ptes/Moy Cap
19/09/2016
143,64 Act. Japon Ptes/Moy Cap
18/09/2016
143,26 Act. Japon Ptes/Moy Cap
17/09/2016
143,26 Act. Japon Ptes/Moy Cap
16/09/2016
143,26 Act. Japon Ptes/Moy Cap
15/09/2016
141,55 Act. Japon Ptes/Moy Cap
14/09/2016
142,02 Act. Japon Ptes/Moy Cap
13/09/2016
143,34 Act. Japon Ptes/Moy Cap
12/09/2016
143,56 Act. Japon Ptes/Moy Cap
11/09/2016
144,28 Act. Japon Ptes/Moy Cap
10/09/2016
144,28 Act. Japon Ptes/Moy Cap
09/09/2016
144,28 Act. Japon Ptes/Moy Cap
08/09/2016
145,55 Act. Japon Ptes/Moy Cap
07/09/2016
146,36 Act. Japon Ptes/Moy Cap
06/09/2016
144,65 Act. Japon Ptes/Moy Cap
05/09/2016
142,92 Act. Japon Ptes/Moy Cap
04/09/2016
142,05 Act. Japon Ptes/Moy Cap
03/09/2016
142,05 Act. Japon Ptes/Moy Cap
02/09/2016
142,05 Act. Japon Ptes/Moy Cap
01/09/2016
142,79 Act. Japon Ptes/Moy Cap
31/08/2016
142,86 Act. Japon Ptes/Moy Cap
30/08/2016
142,50 Act. Japon Ptes/Moy Cap
29/08/2016
142,60 Act. Japon Ptes/Moy Cap
28/08/2016
142,28 Act. Japon Ptes/Moy Cap
27/08/2016
142,28 Act. Japon Ptes/Moy Cap
26/08/2016
142,28 Act. Japon Ptes/Moy Cap
25/08/2016
143,38 Act. Japon Ptes/Moy Cap
24/08/2016
144,14 Act. Japon Ptes/Moy Cap
23/08/2016
143,00 Act. Japon Ptes/Moy Cap
22/08/2016
142,97 Act. Japon Ptes/Moy Cap
21/08/2016
141,95 Act. Japon Ptes/Moy Cap
20/08/2016
141,95 Act. Japon Ptes/Moy Cap
19/08/2016
141,95 Act. Japon Ptes/Moy Cap
18/08/2016
142,09 Act. Japon Ptes/Moy Cap
17/08/2016
143,72 Act. Japon Ptes/Moy Cap
16/08/2016
144,62 Act. Japon Ptes/Moy Cap
15/08/2016
146,25 Act. Japon Ptes/Moy Cap
14/08/2016
146,20 Act. Japon Ptes/Moy Cap
13/08/2016
146,20 Act. Japon Ptes/Moy Cap
12/08/2016
146,20 Act. Japon Ptes/Moy Cap
11/08/2016
145,37 Act. Japon Ptes/Moy Cap
10/08/2016
145,24 Act. Japon Ptes/Moy Cap
09/08/2016
145,07 Act. Japon Ptes/Moy Cap
08/08/2016
143,39 Act. Japon Ptes/Moy Cap
07/08/2016
143,35 Act. Japon Ptes/Moy Cap
06/08/2016
143,35 Act. Japon Ptes/Moy Cap
05/08/2016
143,35 Act. Japon Ptes/Moy Cap
04/08/2016
144,29 Act. Japon Ptes/Moy Cap
03/08/2016
144,04 Act. Japon Ptes/Moy Cap
02/08/2016
146,03 Act. Japon Ptes/Moy Cap
01/08/2016
147,50 Act. Japon Ptes/Moy Cap
31/07/2016
147,72 Act. Japon Ptes/Moy Cap
30/07/2016
147,72 Act. Japon Ptes/Moy Cap
29/07/2016
147,72 Act. Japon Ptes/Moy Cap
28/07/2016
145,17 Act. Japon Ptes/Moy Cap
27/07/2016
145,94 Act. Japon Ptes/Moy Cap
26/07/2016
146,08 Act. Japon Ptes/Moy Cap
25/07/2016
145,44 Act. Japon Ptes/Moy Cap
24/07/2016
145,22 Act. Japon Ptes/Moy Cap
23/07/2016
145,22 Act. Japon Ptes/Moy Cap
22/07/2016
145,22 Act. Japon Ptes/Moy Cap
21/07/2016
145,72 Act. Japon Ptes/Moy Cap
20/07/2016
145,81 Act. Japon Ptes/Moy Cap
19/07/2016
144,91 Act. Japon Ptes/Moy Cap
18/07/2016
143,32 Act. Japon Ptes/Moy Cap
17/07/2016
142,86 Act. Japon Ptes/Moy Cap
16/07/2016
142,86 Act. Japon Ptes/Moy Cap
15/07/2016
142,86 Act. Japon Ptes/Moy Cap
14/07/2016
144,45 Act. Japon Ptes/Moy Cap
13/07/2016
145,33 Act. Japon Ptes/Moy Cap
12/07/2016
145,97 Act. Japon Ptes/Moy Cap
11/07/2016
145,31 Act. Japon Ptes/Moy Cap
10/07/2016
142,76 Act. Japon Ptes/Moy Cap
09/07/2016
142,76 Act. Japon Ptes/Moy Cap
08/07/2016
142,76 Act. Japon Ptes/Moy Cap
07/07/2016
143,68 Act. Japon Ptes/Moy Cap
06/07/2016
144,92 Act. Japon Ptes/Moy Cap
05/07/2016
144,85 Act. Japon Ptes/Moy Cap
04/07/2016
145,06 Act. Japon Ptes/Moy Cap
03/07/2016
144,71 Act. Japon Ptes/Moy Cap
02/07/2016
144,71 Act. Japon Ptes/Moy Cap
01/07/2016
144,71 Act. Japon Ptes/Moy Cap
30/06/2016
143,77 Act. Japon Ptes/Moy Cap
29/06/2016
143,56 Act. Japon Ptes/Moy Cap
28/06/2016
142,21 Act. Japon Ptes/Moy Cap
27/06/2016
142,13 Act. Japon Ptes/Moy Cap
26/06/2016
138,84 Act. Japon Ptes/Moy Cap
25/06/2016
138,84 Act. Japon Ptes/Moy Cap
24/06/2016
138,84 Act. Japon Ptes/Moy Cap
23/06/2016
140,91 Act. Japon Ptes/Moy Cap
22/06/2016
141,13 Act. Japon Ptes/Moy Cap
21/06/2016
142,24 Act. Japon Ptes/Moy Cap
20/06/2016
141,09 Act. Japon Ptes/Moy Cap
19/06/2016
139,01 Act. Japon Ptes/Moy Cap
18/06/2016
139,01 Act. Japon Ptes/Moy Cap
17/06/2016
139,01 Act. Japon Ptes/Moy Cap
16/06/2016
139,37 Act. Japon Ptes/Moy Cap
15/06/2016
140,85 Act. Japon Ptes/Moy Cap
14/06/2016
140,32 Act. Japon Ptes/Moy Cap
13/06/2016
142,12 Act. Japon Ptes/Moy Cap
12/06/2016
145,02 Act. Japon Ptes/Moy Cap
11/06/2016
145,02 Act. Japon Ptes/Moy Cap
10/06/2016
145,02 Act. Japon Ptes/Moy Cap
09/06/2016
145,70 Act. Japon Ptes/Moy Cap
08/06/2016
145,35 Act. Japon Ptes/Moy Cap
07/06/2016
144,17 Act. Japon Ptes/Moy Cap
06/06/2016
143,84 Act. Japon Ptes/Moy Cap
05/06/2016
144,09 Act. Japon Ptes/Moy Cap
04/06/2016
144,09 Act. Japon Ptes/Moy Cap
03/06/2016
144,09 Act. Japon Ptes/Moy Cap
02/06/2016
142,93 Act. Japon Ptes/Moy Cap
01/06/2016
144,40 Act. Japon Ptes/Moy Cap
31/05/2016
144,36 Act. Japon Ptes/Moy Cap
30/05/2016
143,04 Act. Japon Ptes/Moy Cap
29/05/2016
142,89 Act. Japon Ptes/Moy Cap
28/05/2016
142,89 Act. Japon Ptes/Moy Cap
27/05/2016
142,89 Act. Japon Ptes/Moy Cap
26/05/2016
141,96 Act. Japon Ptes/Moy Cap
25/05/2016
142,15 Act. Japon Ptes/Moy Cap
24/05/2016
142,01 Act. Japon Ptes/Moy Cap
23/05/2016
142,08 Act. Japon Ptes/Moy Cap
22/05/2016
141,17 Act. Japon Ptes/Moy Cap
21/05/2016
141,17 Act. Japon Ptes/Moy Cap
20/05/2016
141,17 Act. Japon Ptes/Moy Cap
19/05/2016
140,49 Act. Japon Ptes/Moy Cap
18/05/2016
139,92 Act. Japon Ptes/Moy Cap
17/05/2016
139,82 Act. Japon Ptes/Moy Cap
16/05/2016
139,12 Act. Japon Ptes/Moy Cap
15/05/2016
139,45 Act. Japon Ptes/Moy Cap
14/05/2016
139,45 Act. Japon Ptes/Moy Cap
13/05/2016
139,45 Act. Japon Ptes/Moy Cap
12/05/2016
139,53 Act. Japon Ptes/Moy Cap
11/05/2016
139,45 Act. Japon Ptes/Moy Cap
10/05/2016
139,06 Act. Japon Ptes/Moy Cap
09/05/2016
137,36 Act. Japon Ptes/Moy Cap
08/05/2016
136,58 Act. Japon Ptes/Moy Cap
07/05/2016
136,58 Act. Japon Ptes/Moy Cap
06/05/2016
136,58 Act. Japon Ptes/Moy Cap
05/05/2016
136,60 Act. Japon Ptes/Moy Cap
04/05/2016
136,34 Act. Japon Ptes/Moy Cap
03/05/2016
136,36 Act. Japon Ptes/Moy Cap
02/05/2016
136,92 Act. Japon Ptes/Moy Cap
01/05/2016
137,41 Act. Japon Ptes/Moy Cap
30/04/2016
137,41 Act. Japon Ptes/Moy Cap
29/04/2016
137,41 Act. Japon Ptes/Moy Cap
28/04/2016
138,33 Act. Japon Ptes/Moy Cap
27/04/2016
138,96 Act. Japon Ptes/Moy Cap
26/04/2016
139,03 Act. Japon Ptes/Moy Cap
25/04/2016
140,70 Act. Japon Ptes/Moy Cap
24/04/2016
141,82 Act. Japon Ptes/Moy Cap
23/04/2016
141,82 Act. Japon Ptes/Moy Cap
22/04/2016
141,82 Act. Japon Ptes/Moy Cap
21/04/2016
141,84 Act. Japon Ptes/Moy Cap
20/04/2016
140,62 Act. Japon Ptes/Moy Cap
19/04/2016
140,55 Act. Japon Ptes/Moy Cap
18/04/2016
139,04 Act. Japon Ptes/Moy Cap
17/04/2016
140,50 Act. Japon Ptes/Moy Cap
16/04/2016
140,50 Act. Japon Ptes/Moy Cap
15/04/2016
140,50 Act. Japon Ptes/Moy Cap
14/04/2016
141,54 Act. Japon Ptes/Moy Cap
13/04/2016
139,30 Act. Japon Ptes/Moy Cap
12/04/2016
136,15 Act. Japon Ptes/Moy Cap
11/04/2016
135,41 Act. Japon Ptes/Moy Cap
10/04/2016
134,88 Act. Japon Ptes/Moy Cap
09/04/2016
134,88 Act. Japon Ptes/Moy Cap
08/04/2016
134,88 Act. Japon Ptes/Moy Cap
07/04/2016
132,95 Act. Japon Ptes/Moy Cap
06/04/2016
131,10 Act. Japon Ptes/Moy Cap
05/04/2016
130,66 Act. Japon Ptes/Moy Cap
04/04/2016
133,61 Act. Japon Ptes/Moy Cap
03/04/2016
132,31 Act. Japon Ptes/Moy Cap
02/04/2016
132,31 Act. Japon Ptes/Moy Cap
01/04/2016
132,31 Act. Japon Ptes/Moy Cap
31/03/2016
136,08 Act. Japon Ptes/Moy Cap
30/03/2016
138,00 Act. Japon Ptes/Moy Cap
29/03/2016
138,06 Act. Japon Ptes/Moy Cap
28/03/2016
136,87 Act. Japon Ptes/Moy Cap
27/03/2016
136,69 Act. Japon Ptes/Moy Cap
26/03/2016
136,69 Act. Japon Ptes/Moy Cap
25/03/2016
136,69 Act. Japon Ptes/Moy Cap
24/03/2016
136,60 Act. Japon Ptes/Moy Cap
23/03/2016
136,36 Act. Japon Ptes/Moy Cap
22/03/2016
136,89 Act. Japon Ptes/Moy Cap
21/03/2016
134,78 Act. Japon Ptes/Moy Cap
20/03/2016
134,76 Act. Japon Ptes/Moy Cap
19/03/2016
134,76 Act. Japon Ptes/Moy Cap
18/03/2016
134,76 Act. Japon Ptes/Moy Cap
17/03/2016
134,65 Act. Japon Ptes/Moy Cap
16/03/2016
135,81 Act. Japon Ptes/Moy Cap
15/03/2016
136,37 Act. Japon Ptes/Moy Cap
14/03/2016
135,97 Act. Japon Ptes/Moy Cap
13/03/2016
133,87 Act. Japon Ptes/Moy Cap
12/03/2016
133,87 Act. Japon Ptes/Moy Cap
11/03/2016
133,87 Act. Japon Ptes/Moy Cap
10/03/2016
134,45 Act. Japon Ptes/Moy Cap
09/03/2016
132,80 Act. Japon Ptes/Moy Cap
08/03/2016
133,33 Act. Japon Ptes/Moy Cap
07/03/2016
134,42 Act. Japon Ptes/Moy Cap
06/03/2016
135,08 Act. Japon Ptes/Moy Cap
05/03/2016
135,08 Act. Japon Ptes/Moy Cap
04/03/2016
135,08 Act. Japon Ptes/Moy Cap
03/03/2016
134,29 Act. Japon Ptes/Moy Cap
02/03/2016
133,88 Act. Japon Ptes/Moy Cap
01/03/2016
131,65 Act. Japon Ptes/Moy Cap
29/02/2016
131,01 Act. Japon Ptes/Moy Cap
28/02/2016
130,36 Act. Japon Ptes/Moy Cap
27/02/2016
130,36 Act. Japon Ptes/Moy Cap
26/02/2016
130,36 Act. Japon Ptes/Moy Cap
25/02/2016
129,89 Act. Japon Ptes/Moy Cap
24/02/2016
128,43 Act. Japon Ptes/Moy Cap
23/02/2016
128,33 Act. Japon Ptes/Moy Cap
22/02/2016
128,62 Act. Japon Ptes/Moy Cap
21/02/2016
126,12 Act. Japon Ptes/Moy Cap
20/02/2016
126,12 Act. Japon Ptes/Moy Cap
19/02/2016
126,12 Act. Japon Ptes/Moy Cap
18/02/2016
126,95 Act. Japon Ptes/Moy Cap
17/02/2016
124,05 Act. Japon Ptes/Moy Cap
16/02/2016
123,34 Act. Japon Ptes/Moy Cap
15/02/2016
122,55 Act. Japon Ptes/Moy Cap
14/02/2016
116,88 Act. Japon Ptes/Moy Cap
13/02/2016
116,88 Act. Japon Ptes/Moy Cap
12/02/2016
116,88 Act. Japon Ptes/Moy Cap
11/02/2016
120,18 Act. Japon Ptes/Moy Cap
10/02/2016
121,29 Act. Japon Ptes/Moy Cap
09/02/2016
124,18 Act. Japon Ptes/Moy Cap
08/02/2016
129,62 Act. Japon Ptes/Moy Cap
07/02/2016
128,02 Act. Japon Ptes/Moy Cap
06/02/2016
128,02 Act. Japon Ptes/Moy Cap
05/02/2016
128,02 Act. Japon Ptes/Moy Cap
04/02/2016
129,15 Act. Japon Ptes/Moy Cap
03/02/2016
132,60 Act. Japon Ptes/Moy Cap
02/02/2016
134,65 Act. Japon Ptes/Moy Cap
01/02/2016
135,46 Act. Japon Ptes/Moy Cap
31/01/2016
132,82 Act. Japon Ptes/Moy Cap
30/01/2016
132,82 Act. Japon Ptes/Moy Cap
29/01/2016
132,82 Act. Japon Ptes/Moy Cap
28/01/2016
131,16 Act. Japon Ptes/Moy Cap
27/01/2016
131,91 Act. Japon Ptes/Moy Cap
26/01/2016
129,98 Act. Japon Ptes/Moy Cap
25/01/2016
131,27 Act. Japon Ptes/Moy Cap
24/01/2016
129,97 Act. Japon Ptes/Moy Cap
23/01/2016
129,97 Act. Japon Ptes/Moy Cap
22/01/2016
129,97 Act. Japon Ptes/Moy Cap
21/01/2016
124,16 Act. Japon Ptes/Moy Cap
20/01/2016
127,40 Act. Japon Ptes/Moy Cap
19/01/2016
131,50 Act. Japon Ptes/Moy Cap
18/01/2016
131,21 Act. Japon Ptes/Moy Cap
17/01/2016
132,00 Act. Japon Ptes/Moy Cap
16/01/2016
132,00 Act. Japon Ptes/Moy Cap
15/01/2016
132,00 Act. Japon Ptes/Moy Cap
14/01/2016
132,83 Act. Japon Ptes/Moy Cap
13/01/2016
135,98 Act. Japon Ptes/Moy Cap
12/01/2016
133,40 Act. Japon Ptes/Moy Cap
11/01/2016
136,27 Act. Japon Ptes/Moy Cap
10/01/2016
136,58 Act. Japon Ptes/Moy Cap
09/01/2016
136,58 Act. Japon Ptes/Moy Cap
08/01/2016
136,58 Act. Japon Ptes/Moy Cap
07/01/2016
138,47 Act. Japon Ptes/Moy Cap
06/01/2016
140,92 Act. Japon Ptes/Moy Cap
05/01/2016
141,84 Act. Japon Ptes/Moy Cap
04/01/2016
140,06 Act. Japon Ptes/Moy Cap
03/01/2016
142,03 Act. Japon Ptes/Moy Cap
02/01/2016
142,03 Act. Japon Ptes/Moy Cap
01/01/2016
142,03 Act. Japon Ptes/Moy Cap
31/12/2015
142,03 Act. Japon Ptes/Moy Cap
30/12/2015
141,90 Act. Japon Ptes/Moy Cap
29/12/2015
141,10 Act. Japon Ptes/Moy Cap
28/12/2015
138,77 Act. Japon Ptes/Moy Cap
27/12/2015
138,69 Act. Japon Ptes/Moy Cap
26/12/2015
138,69 Act. Japon Ptes/Moy Cap
25/12/2015
138,69 Act. Japon Ptes/Moy Cap
24/12/2015
138,69 Act. Japon Ptes/Moy Cap
23/12/2015
139,68 Act. Japon Ptes/Moy Cap
22/12/2015
139,26 Act. Japon Ptes/Moy Cap
21/12/2015
139,52 Act. Japon Ptes/Moy Cap
20/12/2015
140,27 Act. Japon Ptes/Moy Cap
19/12/2015
140,27 Act. Japon Ptes/Moy Cap
18/12/2015
140,27 Act. Japon Ptes/Moy Cap
17/12/2015
140,80 Act. Japon Ptes/Moy Cap
16/12/2015
138,08 Act. Japon Ptes/Moy Cap
15/12/2015
136,61 Act. Japon Ptes/Moy Cap
14/12/2015
138,11 Act. Japon Ptes/Moy Cap
13/12/2015
138,40 Act. Japon Ptes/Moy Cap
12/12/2015
138,40 Act. Japon Ptes/Moy Cap
11/12/2015
138,40 Act. Japon Ptes/Moy Cap
10/12/2015
138,70 Act. Japon Ptes/Moy Cap
09/12/2015
139,34 Act. Japon Ptes/Moy Cap
08/12/2015
140,93 Act. Japon Ptes/Moy Cap
07/12/2015
142,57 Act. Japon Ptes/Moy Cap
06/12/2015
141,14 Act. Japon Ptes/Moy Cap
05/12/2015
141,14 Act. Japon Ptes/Moy Cap
04/12/2015
141,14 Act. Japon Ptes/Moy Cap
03/12/2015
144,67 Act. Japon Ptes/Moy Cap
02/12/2015
146,40 Act. Japon Ptes/Moy Cap
01/12/2015
146,27 Act. Japon Ptes/Moy Cap
30/11/2015
145,29 Act. Japon Ptes/Moy Cap
29/11/2015
145,56 Act. Japon Ptes/Moy Cap
28/11/2015
145,56 Act. Japon Ptes/Moy Cap
27/11/2015
145,56 Act. Japon Ptes/Moy Cap
26/11/2015
145,80 Act. Japon Ptes/Moy Cap
25/11/2015
145,21 Act. Japon Ptes/Moy Cap
24/11/2015
145,01 Act. Japon Ptes/Moy Cap
23/11/2015
143,70 Act. Japon Ptes/Moy Cap
22/11/2015
143,51 Act. Japon Ptes/Moy Cap
21/11/2015
143,51 Act. Japon Ptes/Moy Cap
20/11/2015
143,51 Act. Japon Ptes/Moy Cap
19/11/2015
142,28 Act. Japon Ptes/Moy Cap
18/11/2015
141,48 Act. Japon Ptes/Moy Cap
17/11/2015
141,59 Act. Japon Ptes/Moy Cap
16/11/2015
139,97 Act. Japon Ptes/Moy Cap
15/11/2015
140,46 Act. Japon Ptes/Moy Cap
14/11/2015
140,46 Act. Japon Ptes/Moy Cap
13/11/2015
140,46 Act. Japon Ptes/Moy Cap
12/11/2015
140,64 Act. Japon Ptes/Moy Cap
11/11/2015
141,04 Act. Japon Ptes/Moy Cap
10/11/2015
139,95 Act. Japon Ptes/Moy Cap
09/11/2015
139,16 Act. Japon Ptes/Moy Cap
08/11/2015
138,31 Act. Japon Ptes/Moy Cap
07/11/2015
138,31 Act. Japon Ptes/Moy Cap
06/11/2015
138,31 Act. Japon Ptes/Moy Cap
05/11/2015
137,66 Act. Japon Ptes/Moy Cap
04/11/2015
136,72 Act. Japon Ptes/Moy Cap
03/11/2015
136,39 Act. Japon Ptes/Moy Cap
02/11/2015
135,92 Act. Japon Ptes/Moy Cap
01/11/2015
137,47 Act. Japon Ptes/Moy Cap
31/10/2015
137,47 Act. Japon Ptes/Moy Cap
30/10/2015
137,47 Act. Japon Ptes/Moy Cap
29/10/2015
137,38 Act. Japon Ptes/Moy Cap
28/10/2015
136,04 Act. Japon Ptes/Moy Cap
27/10/2015
136,05 Act. Japon Ptes/Moy Cap
26/10/2015
136,89 Act. Japon Ptes/Moy Cap
25/10/2015
136,32 Act. Japon Ptes/Moy Cap
24/10/2015
136,32 Act. Japon Ptes/Moy Cap
23/10/2015
136,32 Act. Japon Ptes/Moy Cap
22/10/2015
133,55 Act. Japon Ptes/Moy Cap
21/10/2015
132,73 Act. Japon Ptes/Moy Cap
20/10/2015
131,57 Act. Japon Ptes/Moy Cap
19/10/2015
132,70 Act. Japon Ptes/Moy Cap
18/10/2015
132,97 Act. Japon Ptes/Moy Cap
17/10/2015
132,97 Act. Japon Ptes/Moy Cap
16/10/2015
132,97 Act. Japon Ptes/Moy Cap
15/10/2015
132,94 Act. Japon Ptes/Moy Cap
14/10/2015
130,28 Act. Japon Ptes/Moy Cap
13/10/2015
132,27 Act. Japon Ptes/Moy Cap
12/10/2015
132,14 Act. Japon Ptes/Moy Cap
11/10/2015
132,14 Act. Japon Ptes/Moy Cap
10/10/2015
132,14 Act. Japon Ptes/Moy Cap
09/10/2015
132,14 Act. Japon Ptes/Moy Cap
08/10/2015
131,68 Act. Japon Ptes/Moy Cap
07/10/2015
132,84 Act. Japon Ptes/Moy Cap
06/10/2015
132,47 Act. Japon Ptes/Moy Cap
05/10/2015
132,15 Act. Japon Ptes/Moy Cap
04/10/2015
130,26 Act. Japon Ptes/Moy Cap
03/10/2015
130,26 Act. Japon Ptes/Moy Cap
02/10/2015
130,26 Act. Japon Ptes/Moy Cap
01/10/2015
130,38 Act. Japon Ptes/Moy Cap
30/09/2015
128,10 Act. Japon Ptes/Moy Cap
29/09/2015
125,57 Act. Japon Ptes/Moy Cap
28/09/2015
129,33 Act. Japon Ptes/Moy Cap
27/09/2015
128,61 Act. Japon Ptes/Moy Cap
26/09/2015
128,61 Act. Japon Ptes/Moy Cap
25/09/2015
128,61 Act. Japon Ptes/Moy Cap
24/09/2015
126,03 Act. Japon Ptes/Moy Cap
23/09/2015
127,74 Act. Japon Ptes/Moy Cap
22/09/2015
127,73 Act. Japon Ptes/Moy Cap
21/09/2015
127,89 Act. Japon Ptes/Moy Cap
20/09/2015
127,57 Act. Japon Ptes/Moy Cap
19/09/2015
127,57 Act. Japon Ptes/Moy Cap
18/09/2015
127,57 Act. Japon Ptes/Moy Cap
17/09/2015
129,12 Act. Japon Ptes/Moy Cap
16/09/2015
128,56 Act. Japon Ptes/Moy Cap
15/09/2015
128,31 Act. Japon Ptes/Moy Cap
14/09/2015
128,22 Act. Japon Ptes/Moy Cap
13/09/2015
128,37 Act. Japon Ptes/Moy Cap
12/09/2015
128,37 Act. Japon Ptes/Moy Cap
11/09/2015
128,37 Act. Japon Ptes/Moy Cap
10/09/2015
128,14 Act. Japon Ptes/Moy Cap
09/09/2015
129,42 Act. Japon Ptes/Moy Cap
08/09/2015
125,87 Act. Japon Ptes/Moy Cap
07/09/2015
127,55 Act. Japon Ptes/Moy Cap
06/09/2015
128,24 Act. Japon Ptes/Moy Cap
05/09/2015
128,24 Act. Japon Ptes/Moy Cap
04/09/2015
128,24 Act. Japon Ptes/Moy Cap
03/09/2015
129,89 Act. Japon Ptes/Moy Cap
02/09/2015
128,88 Act. Japon Ptes/Moy Cap
01/09/2015
129,80 Act. Japon Ptes/Moy Cap
31/08/2015
134,23 Act. Japon Ptes/Moy Cap
30/08/2015
134,07 Act. Japon Ptes/Moy Cap
29/08/2015
134,07 Act. Japon Ptes/Moy Cap
28/08/2015
134,07 Act. Japon Ptes/Moy Cap
27/08/2015
131,53 Act. Japon Ptes/Moy Cap
26/08/2015
128,50 Act. Japon Ptes/Moy Cap
25/08/2015
125,44 Act. Japon Ptes/Moy Cap
24/08/2015
125,09 Act. Japon Ptes/Moy Cap
23/08/2015
133,83 Act. Japon Ptes/Moy Cap
22/08/2015
133,83 Act. Japon Ptes/Moy Cap
21/08/2015
133,83 Act. Japon Ptes/Moy Cap
20/08/2015
138,02 Act. Japon Ptes/Moy Cap
19/08/2015
141,12 Act. Japon Ptes/Moy Cap
18/08/2015
143,13 Act. Japon Ptes/Moy Cap
17/08/2015
142,57 Act. Japon Ptes/Moy Cap
16/08/2015
141,07 Act. Japon Ptes/Moy Cap
15/08/2015
141,07 Act. Japon Ptes/Moy Cap
14/08/2015
141,07 Act. Japon Ptes/Moy Cap
13/08/2015
141,10 Act. Japon Ptes/Moy Cap
12/08/2015
140,56 Act. Japon Ptes/Moy Cap
11/08/2015
142,79 Act. Japon Ptes/Moy Cap
10/08/2015
144,31 Act. Japon Ptes/Moy Cap
09/08/2015
143,09 Act. Japon Ptes/Moy Cap
08/08/2015
143,09 Act. Japon Ptes/Moy Cap
07/08/2015
143,09 Act. Japon Ptes/Moy Cap
06/08/2015
143,16 Act. Japon Ptes/Moy Cap
05/08/2015
143,90 Act. Japon Ptes/Moy Cap
04/08/2015
142,85 Act. Japon Ptes/Moy Cap
03/08/2015
142,30 Act. Japon Ptes/Moy Cap
02/08/2015
141,62 Act. Japon Ptes/Moy Cap
01/08/2015
141,62 Act. Japon Ptes/Moy Cap
31/07/2015
141,62 Act. Japon Ptes/Moy Cap
30/07/2015
140,95 Act. Japon Ptes/Moy Cap
29/07/2015
140,24 Act. Japon Ptes/Moy Cap
28/07/2015
140,13 Act. Japon Ptes/Moy Cap
27/07/2015
139,84 Act. Japon Ptes/Moy Cap
26/07/2015
142,84 Act. Japon Ptes/Moy Cap
25/07/2015
142,84 Act. Japon Ptes/Moy Cap
24/07/2015
142,84 Act. Japon Ptes/Moy Cap
23/07/2015
142,98 Act. Japon Ptes/Moy Cap
22/07/2015
143,41 Act. Japon Ptes/Moy Cap
21/07/2015
144,55 Act. Japon Ptes/Moy Cap
20/07/2015
143,97 Act. Japon Ptes/Moy Cap
19/07/2015
143,75 Act. Japon Ptes/Moy Cap
18/07/2015
143,75 Act. Japon Ptes/Moy Cap
17/07/2015
143,75 Act. Japon Ptes/Moy Cap
16/07/2015
143,57 Act. Japon Ptes/Moy Cap
15/07/2015
141,67 Act. Japon Ptes/Moy Cap
14/07/2015
140,85 Act. Japon Ptes/Moy Cap
13/07/2015
138,76 Act. Japon Ptes/Moy Cap
12/07/2015
135,63 Act. Japon Ptes/Moy Cap
11/07/2015
135,63 Act. Japon Ptes/Moy Cap
10/07/2015
135,63 Act. Japon Ptes/Moy Cap
09/07/2015
138,34 Act. Japon Ptes/Moy Cap
08/07/2015
138,97 Act. Japon Ptes/Moy Cap
07/07/2015
142,74 Act. Japon Ptes/Moy Cap
06/07/2015
140,97 Act. Japon Ptes/Moy Cap
05/07/2015
142,29 Act. Japon Ptes/Moy Cap
04/07/2015
142,29 Act. Japon Ptes/Moy Cap
03/07/2015
142,29 Act. Japon Ptes/Moy Cap
02/07/2015
142,43 Act. Japon Ptes/Moy Cap
01/07/2015
142,08 Act. Japon Ptes/Moy Cap
30/06/2015
140,32 Act. Japon Ptes/Moy Cap
29/06/2015
139,51 Act. Japon Ptes/Moy Cap
28/06/2015
141,27 Act. Japon Ptes/Moy Cap
27/06/2015
141,27 Act. Japon Ptes/Moy Cap
26/06/2015
141,27 Act. Japon Ptes/Moy Cap
25/06/2015
141,04 Act. Japon Ptes/Moy Cap
24/06/2015
141,56 Act. Japon Ptes/Moy Cap
23/06/2015
140,33 Act. Japon Ptes/Moy Cap
22/06/2015
138,89 Act. Japon Ptes/Moy Cap
21/06/2015
138,52 Act. Japon Ptes/Moy Cap
20/06/2015
138,52 Act. Japon Ptes/Moy Cap
19/06/2015
138,52 Act. Japon Ptes/Moy Cap
18/06/2015
136,62 Act. Japon Ptes/Moy Cap
17/06/2015
137,54 Act. Japon Ptes/Moy Cap
16/06/2015
138,34 Act. Japon Ptes/Moy Cap
15/06/2015
139,11 Act. Japon Ptes/Moy Cap
14/06/2015
138,95 Act. Japon Ptes/Moy Cap
13/06/2015
138,95 Act. Japon Ptes/Moy Cap
12/06/2015
138,95 Act. Japon Ptes/Moy Cap
11/06/2015
138,48 Act. Japon Ptes/Moy Cap
10/06/2015
137,00 Act. Japon Ptes/Moy Cap
09/06/2015
136,31 Act. Japon Ptes/Moy Cap
08/06/2015
138,14 Act. Japon Ptes/Moy Cap
07/06/2015
138,48 Act. Japon Ptes/Moy Cap
06/06/2015
138,48 Act. Japon Ptes/Moy Cap
05/06/2015
138,48 Act. Japon Ptes/Moy Cap
04/06/2015
137,93 Act. Japon Ptes/Moy Cap
03/06/2015
139,27 Act. Japon Ptes/Moy Cap
02/06/2015
140,52 Act. Japon Ptes/Moy Cap
01/06/2015
141,65 Act. Japon Ptes/Moy Cap
31/05/2015
140,87 Act. Japon Ptes/Moy Cap
30/05/2015
140,87 Act. Japon Ptes/Moy Cap
29/05/2015
140,87 Act. Japon Ptes/Moy Cap
28/05/2015
141,29 Act. Japon Ptes/Moy Cap
27/05/2015
142,16 Act. Japon Ptes/Moy Cap
26/05/2015
141,84 Act. Japon Ptes/Moy Cap
25/05/2015
141,70 Act. Japon Ptes/Moy Cap
24/05/2015
141,15 Act. Japon Ptes/Moy Cap
23/05/2015
141,15 Act. Japon Ptes/Moy Cap
22/05/2015
141,15 Act. Japon Ptes/Moy Cap
21/05/2015
140,64 Act. Japon Ptes/Moy Cap
20/05/2015
141,23 Act. Japon Ptes/Moy Cap
19/05/2015
140,69 Act. Japon Ptes/Moy Cap
18/05/2015
138,12 Act. Japon Ptes/Moy Cap
17/05/2015
137,41 Act. Japon Ptes/Moy Cap
16/05/2015
137,41 Act. Japon Ptes/Moy Cap
15/05/2015
137,41 Act. Japon Ptes/Moy Cap
14/05/2015
137,09 Act. Japon Ptes/Moy Cap
13/05/2015
138,08 Act. Japon Ptes/Moy Cap
12/05/2015
137,18 Act. Japon Ptes/Moy Cap
11/05/2015
138,05 Act. Japon Ptes/Moy Cap
10/05/2015
135,88 Act. Japon Ptes/Moy Cap
09/05/2015
135,88 Act. Japon Ptes/Moy Cap
08/05/2015
135,88 Act. Japon Ptes/Moy Cap
07/05/2015
134,61 Act. Japon Ptes/Moy Cap
06/05/2015
136,08 Act. Japon Ptes/Moy Cap
05/05/2015
136,49 Act. Japon Ptes/Moy Cap
04/05/2015
136,54 Act. Japon Ptes/Moy Cap
03/05/2015
136,87 Act. Japon Ptes/Moy Cap
02/05/2015
136,87 Act. Japon Ptes/Moy Cap
01/05/2015
136,87 Act. Japon Ptes/Moy Cap
30/04/2015
137,61 Act. Japon Ptes/Moy Cap
29/04/2015
141,58 Act. Japon Ptes/Moy Cap
28/04/2015
142,13 Act. Japon Ptes/Moy Cap
27/04/2015
142,79 Act. Japon Ptes/Moy Cap
26/04/2015
142,65 Act. Japon Ptes/Moy Cap
25/04/2015
142,65 Act. Japon Ptes/Moy Cap
24/04/2015
142,65 Act. Japon Ptes/Moy Cap
23/04/2015
142,96 Act. Japon Ptes/Moy Cap
22/04/2015
143,99 Act. Japon Ptes/Moy Cap
21/04/2015
143,75 Act. Japon Ptes/Moy Cap
20/04/2015
142,30 Act. Japon Ptes/Moy Cap
19/04/2015
142,51 Act. Japon Ptes/Moy Cap
18/04/2015
142,51 Act. Japon Ptes/Moy Cap
17/04/2015
142,51 Act. Japon Ptes/Moy Cap
16/04/2015
144,79 Act. Japon Ptes/Moy Cap
15/04/2015
146,16 Act. Japon Ptes/Moy Cap
14/04/2015
146,56 Act. Japon Ptes/Moy Cap
13/04/2015
145,53 Act. Japon Ptes/Moy Cap
12/04/2015
145,39 Act. Japon Ptes/Moy Cap
11/04/2015
145,39 Act. Japon Ptes/Moy Cap
10/04/2015
145,39 Act. Japon Ptes/Moy Cap
09/04/2015
143,74 Act. Japon Ptes/Moy Cap
08/04/2015
142,53 Act. Japon Ptes/Moy Cap
07/04/2015
141,15 Act. Japon Ptes/Moy Cap
06/04/2015
139,66 Act. Japon Ptes/Moy Cap
05/04/2015
139,49 Act. Japon Ptes/Moy Cap
04/04/2015
139,49 Act. Japon Ptes/Moy Cap
03/04/2015
139,49 Act. Japon Ptes/Moy Cap
02/04/2015
139,49 Act. Japon Ptes/Moy Cap
01/04/2015
138,39 Act. Japon Ptes/Moy Cap
31/03/2015
140,06 Act. Japon Ptes/Moy Cap
30/03/2015
139,18 Act. Japon Ptes/Moy Cap
29/03/2015
138,77 Act. Japon Ptes/Moy Cap
28/03/2015
138,77 Act. Japon Ptes/Moy Cap
27/03/2015
138,77 Act. Japon Ptes/Moy Cap
26/03/2015
138,26 Act. Japon Ptes/Moy Cap
25/03/2015
139,40 Act. Japon Ptes/Moy Cap
24/03/2015
139,64 Act. Japon Ptes/Moy Cap
23/03/2015
139,98 Act. Japon Ptes/Moy Cap
22/03/2015
140,14 Act. Japon Ptes/Moy Cap
21/03/2015
140,14 Act. Japon Ptes/Moy Cap
20/03/2015
140,14 Act. Japon Ptes/Moy Cap
19/03/2015
140,18 Act. Japon Ptes/Moy Cap
18/03/2015
141,08 Act. Japon Ptes/Moy Cap
17/03/2015
140,16 Act. Japon Ptes/Moy Cap
16/03/2015
140,40 Act. Japon Ptes/Moy Cap
15/03/2015
139,95 Act. Japon Ptes/Moy Cap
14/03/2015
139,95 Act. Japon Ptes/Moy Cap
13/03/2015
139,95 Act. Japon Ptes/Moy Cap
12/03/2015
138,91 Act. Japon Ptes/Moy Cap
11/03/2015
137,40 Act. Japon Ptes/Moy Cap
10/03/2015
135,28 Act. Japon Ptes/Moy Cap
09/03/2015
134,77 Act. Japon Ptes/Moy Cap
08/03/2015
135,07 Act. Japon Ptes/Moy Cap
07/03/2015
135,07 Act. Japon Ptes/Moy Cap
06/03/2015
135,07 Act. Japon Ptes/Moy Cap
05/03/2015
133,10 Act. Japon Ptes/Moy Cap
04/03/2015
132,29 Act. Japon Ptes/Moy Cap
03/03/2015
132,26 Act. Japon Ptes/Moy Cap
02/03/2015
131,87 Act. Japon Ptes/Moy Cap
01/03/2015
132,03 Act. Japon Ptes/Moy Cap
28/02/2015
132,03 Act. Japon Ptes/Moy Cap
27/02/2015
132,03 Act. Japon Ptes/Moy Cap
26/02/2015
131,11 Act. Japon Ptes/Moy Cap
25/02/2015
129,87 Act. Japon Ptes/Moy Cap
24/02/2015
129,25 Act. Japon Ptes/Moy Cap
23/02/2015
129,57 Act. Japon Ptes/Moy Cap
22/02/2015
129,46 Act. Japon Ptes/Moy Cap
21/02/2015
129,46 Act. Japon Ptes/Moy Cap
20/02/2015
129,46 Act. Japon Ptes/Moy Cap
19/02/2015
127,99 Act. Japon Ptes/Moy Cap
18/02/2015
127,15 Act. Japon Ptes/Moy Cap
17/02/2015
125,74 Act. Japon Ptes/Moy Cap
16/02/2015
125,72 Act. Japon Ptes/Moy Cap
15/02/2015
125,37 Act. Japon Ptes/Moy Cap
14/02/2015
125,37 Act. Japon Ptes/Moy Cap
13/02/2015
125,37 Act. Japon Ptes/Moy Cap
12/02/2015
125,25 Act. Japon Ptes/Moy Cap
11/02/2015
125,02 Act. Japon Ptes/Moy Cap
10/02/2015
125,07 Act. Japon Ptes/Moy Cap
09/02/2015
125,52 Act. Japon Ptes/Moy Cap
08/02/2015
124,75 Act. Japon Ptes/Moy Cap
07/02/2015
124,75 Act. Japon Ptes/Moy Cap
06/02/2015
124,75 Act. Japon Ptes/Moy Cap
05/02/2015
124,88 Act. Japon Ptes/Moy Cap
04/02/2015
124,83 Act. Japon Ptes/Moy Cap
03/02/2015
124,39 Act. Japon Ptes/Moy Cap
02/02/2015
126,26 Act. Japon Ptes/Moy Cap
01/02/2015
126,62 Act. Japon Ptes/Moy Cap
31/01/2015
126,62 Act. Japon Ptes/Moy Cap
30/01/2015
126,62 Act. Japon Ptes/Moy Cap
29/01/2015
125,93 Act. Japon Ptes/Moy Cap
28/01/2015
126,42 Act. Japon Ptes/Moy Cap
27/01/2015
125,98 Act. Japon Ptes/Moy Cap
26/01/2015
125,36 Act. Japon Ptes/Moy Cap
25/01/2015
125,43 Act. Japon Ptes/Moy Cap
24/01/2015
125,43 Act. Japon Ptes/Moy Cap
23/01/2015
125,43 Act. Japon Ptes/Moy Cap
22/01/2015
121,45 Act. Japon Ptes/Moy Cap
21/01/2015
121,65 Act. Japon Ptes/Moy Cap
20/01/2015
121,49 Act. Japon Ptes/Moy Cap
19/01/2015
120,53 Act. Japon Ptes/Moy Cap
18/01/2015
120,75 Act. Japon Ptes/Moy Cap
17/01/2015
120,75 Act. Japon Ptes/Moy Cap
16/01/2015
120,75 Act. Japon Ptes/Moy Cap
15/01/2015
120,45 Act. Japon Ptes/Moy Cap
14/01/2015
118,32 Act. Japon Ptes/Moy Cap
13/01/2015
118,34 Act. Japon Ptes/Moy Cap
12/01/2015
117,50 Act. Japon Ptes/Moy Cap
11/01/2015
117,62 Act. Japon Ptes/Moy Cap
10/01/2015
117,62 Act. Japon Ptes/Moy Cap
09/01/2015
117,62 Act. Japon Ptes/Moy Cap
08/01/2015
117,91 Act. Japon Ptes/Moy Cap
07/01/2015
116,63 Act. Japon Ptes/Moy Cap
06/01/2015
115,74 Act. Japon Ptes/Moy Cap
05/01/2015
117,32 Act. Japon Ptes/Moy Cap
04/01/2015
116,13 Act. Japon Ptes/Moy Cap
03/01/2015
116,13 Act. Japon Ptes/Moy Cap
02/01/2015
116,13 Act. Japon Ptes/Moy Cap
01/01/2015
116,12 Act. Japon Ptes/Moy Cap
31/12/2014
116,12 Act. Japon Ptes/Moy Cap
30/12/2014
115,91 Act. Japon Ptes/Moy Cap
29/12/2014
115,96 Act. Japon Ptes/Moy Cap
28/12/2014
114,86 Act. Japon Ptes/Moy Cap
27/12/2014
114,86 Act. Japon Ptes/Moy Cap
26/12/2014
114,86 Act. Japon Ptes/Moy Cap
25/12/2014
114,79 Act. Japon Ptes/Moy Cap
24/12/2014
114,79 Act. Japon Ptes/Moy Cap
23/12/2014
114,64 Act. Japon Ptes/Moy Cap
22/12/2014
114,49 Act. Japon Ptes/Moy Cap
21/12/2014
114,51 Act. Japon Ptes/Moy Cap
20/12/2014
114,51 Act. Japon Ptes/Moy Cap
19/12/2014
114,51 Act. Japon Ptes/Moy Cap
18/12/2014
113,50 Act. Japon Ptes/Moy Cap
17/12/2014
111,14 Act. Japon Ptes/Moy Cap
16/12/2014
110,42 Act. Japon Ptes/Moy Cap
15/12/2014
111,42 Act. Japon Ptes/Moy Cap
14/12/2014
112,53 Act. Japon Ptes/Moy Cap
13/12/2014
112,53 Act. Japon Ptes/Moy Cap
12/12/2014
112,53 Act. Japon Ptes/Moy Cap
11/12/2014
112,81 Act. Japon Ptes/Moy Cap
10/12/2014
112,71 Act. Japon Ptes/Moy Cap
09/12/2014
113,84 Act. Japon Ptes/Moy Cap
08/12/2014
114,84 Act. Japon Ptes/Moy Cap
07/12/2014
114,61 Act. Japon Ptes/Moy Cap
06/12/2014
114,61 Act. Japon Ptes/Moy Cap
05/12/2014
114,61 Act. Japon Ptes/Moy Cap
04/12/2014
114,80 Act. Japon Ptes/Moy Cap
03/12/2014
114,73 Act. Japon Ptes/Moy Cap
02/12/2014
114,23 Act. Japon Ptes/Moy Cap
01/12/2014
113,46 Act. Japon Ptes/Moy Cap
30/11/2014
112,66 Act. Japon Ptes/Moy Cap
29/11/2014
112,66 Act. Japon Ptes/Moy Cap
28/11/2014
112,66 Act. Japon Ptes/Moy Cap
27/11/2014
112,06 Act. Japon Ptes/Moy Cap
26/11/2014
112,57 Act. Japon Ptes/Moy Cap
25/11/2014
112,47 Act. Japon Ptes/Moy Cap
24/11/2014
112,16 Act. Japon Ptes/Moy Cap
23/11/2014
112,21 Act. Japon Ptes/Moy Cap
22/11/2014
112,21 Act. Japon Ptes/Moy Cap
21/11/2014
112,21 Act. Japon Ptes/Moy Cap
20/11/2014
110,41 Act. Japon Ptes/Moy Cap
19/11/2014
110,96 Act. Japon Ptes/Moy Cap
18/11/2014
111,84 Act. Japon Ptes/Moy Cap
17/11/2014
110,23 Act. Japon Ptes/Moy Cap
16/11/2014
112,63 Act. Japon Ptes/Moy Cap
15/11/2014
112,63 Act. Japon Ptes/Moy Cap
14/11/2014
112,63 Act. Japon Ptes/Moy Cap
13/11/2014
112,58 Act. Japon Ptes/Moy Cap
12/11/2014
112,24 Act. Japon Ptes/Moy Cap
11/11/2014
112,62 Act. Japon Ptes/Moy Cap
10/11/2014
112,66 Act. Japon Ptes/Moy Cap
09/11/2014
112,19 Act. Japon Ptes/Moy Cap
08/11/2014
112,19 Act. Japon Ptes/Moy Cap
07/11/2014
112,19 Act. Japon Ptes/Moy Cap
06/11/2014
111,64 Act. Japon Ptes/Moy Cap
05/11/2014
112,99 Act. Japon Ptes/Moy Cap
04/11/2014
113,53 Act. Japon Ptes/Moy Cap
03/11/2014
113,73 Act. Japon Ptes/Moy Cap
02/11/2014
113,83 Act. Japon Ptes/Moy Cap
01/11/2014
113,83 Act. Japon Ptes/Moy Cap
31/10/2014
113,83 Act. Japon Ptes/Moy Cap
30/10/2014
111,27 Act. Japon Ptes/Moy Cap
29/10/2014
110,46 Act. Japon Ptes/Moy Cap
28/10/2014
109,34 Act. Japon Ptes/Moy Cap
27/10/2014
109,77 Act. Japon Ptes/Moy Cap
26/10/2014
109,39 Act. Japon Ptes/Moy Cap
25/10/2014
109,39 Act. Japon Ptes/Moy Cap
24/10/2014
109,39 Act. Japon Ptes/Moy Cap
23/10/2014
109,33 Act. Japon Ptes/Moy Cap
22/10/2014
109,76 Act. Japon Ptes/Moy Cap
21/10/2014
107,30 Act. Japon Ptes/Moy Cap
20/10/2014
108,02 Act. Japon Ptes/Moy Cap
19/10/2014
104,79 Act. Japon Ptes/Moy Cap
18/10/2014
104,79 Act. Japon Ptes/Moy Cap
17/10/2014
104,79 Act. Japon Ptes/Moy Cap
16/10/2014
105,81 Act. Japon Ptes/Moy Cap
15/10/2014
107,53 Act. Japon Ptes/Moy Cap
14/10/2014
107,31 Act. Japon Ptes/Moy Cap
13/10/2014
108,27 Act. Japon Ptes/Moy Cap
12/10/2014
108,54 Act. Japon Ptes/Moy Cap
11/10/2014
108,54 Act. Japon Ptes/Moy Cap
10/10/2014
108,54 Act. Japon Ptes/Moy Cap
09/10/2014
109,46 Act. Japon Ptes/Moy Cap
08/10/2014
111,42 Act. Japon Ptes/Moy Cap
07/10/2014
112,40 Act. Japon Ptes/Moy Cap
06/10/2014
113,28 Act. Japon Ptes/Moy Cap
05/10/2014
111,94 Act. Japon Ptes/Moy Cap
04/10/2014
111,94 Act. Japon Ptes/Moy Cap
03/10/2014
111,94 Act. Japon Ptes/Moy Cap
02/10/2014
110,97 Act. Japon Ptes/Moy Cap
01/10/2014
113,30 Act. Japon Ptes/Moy Cap
30/09/2014
114,59 Act. Japon Ptes/Moy Cap
29/09/2014
114,64 Act. Japon Ptes/Moy Cap
28/09/2014
114,36 Act. Japon Ptes/Moy Cap
27/09/2014
114,36 Act. Japon Ptes/Moy Cap
26/09/2014
114,36 Act. Japon Ptes/Moy Cap
25/09/2014
114,41 Act. Japon Ptes/Moy Cap
24/09/2014
112,69 Act. Japon Ptes/Moy Cap
23/09/2014
112,52 Act. Japon Ptes/Moy Cap
22/09/2014
112,55 Act. Japon Ptes/Moy Cap
21/09/2014
112,42 Act. Japon Ptes/Moy Cap
20/09/2014
112,42 Act. Japon Ptes/Moy Cap
19/09/2014
112,42 Act. Japon Ptes/Moy Cap
18/09/2014
111,56 Act. Japon Ptes/Moy Cap
17/09/2014
111,50 Act. Japon Ptes/Moy Cap
16/09/2014
112,35 Act. Japon Ptes/Moy Cap
15/09/2014
112,16 Act. Japon Ptes/Moy Cap
14/09/2014
112,11 Act. Japon Ptes/Moy Cap
13/09/2014
112,11 Act. Japon Ptes/Moy Cap
12/09/2014
112,11 Act. Japon Ptes/Moy Cap
11/09/2014
112,59 Act. Japon Ptes/Moy Cap
10/09/2014
113,03 Act. Japon Ptes/Moy Cap
09/09/2014
113,38 Act. Japon Ptes/Moy Cap
08/09/2014
114,03 Act. Japon Ptes/Moy Cap
07/09/2014
113,30 Act. Japon Ptes/Moy Cap
06/09/2014
113,30 Act. Japon Ptes/Moy Cap
05/09/2014
113,30 Act. Japon Ptes/Moy Cap
04/09/2014
113,22 Act. Japon Ptes/Moy Cap
03/09/2014
113,09 Act. Japon Ptes/Moy Cap
02/09/2014
113,33 Act. Japon Ptes/Moy Cap
01/09/2014
113,03 Act. Japon Ptes/Moy Cap
31/08/2014
112,20 Act. Japon Ptes/Moy Cap
30/08/2014
112,20 Act. Japon Ptes/Moy Cap
29/08/2014
112,20 Act. Japon Ptes/Moy Cap
28/08/2014
112,47 Act. Japon Ptes/Moy Cap
27/08/2014
112,60 Act. Japon Ptes/Moy Cap
26/08/2014
112,34 Act. Japon Ptes/Moy Cap
25/08/2014
112,33 Act. Japon Ptes/Moy Cap
24/08/2014
111,49 Act. Japon Ptes/Moy Cap
23/08/2014
111,49 Act. Japon Ptes/Moy Cap
22/08/2014
111,49 Act. Japon Ptes/Moy Cap
21/08/2014
111,91 Act. Japon Ptes/Moy Cap
20/08/2014
111,50 Act. Japon Ptes/Moy Cap
19/08/2014
111,55 Act. Japon Ptes/Moy Cap
18/08/2014
111,00 Act. Japon Ptes/Moy Cap
17/08/2014
110,51 Act. Japon Ptes/Moy Cap
16/08/2014
110,51 Act. Japon Ptes/Moy Cap
15/08/2014
110,51 Act. Japon Ptes/Moy Cap
14/08/2014
110,49 Act. Japon Ptes/Moy Cap
13/08/2014
110,13 Act. Japon Ptes/Moy Cap
12/08/2014
109,94 Act. Japon Ptes/Moy Cap
11/08/2014
109,57 Act. Japon Ptes/Moy Cap
10/08/2014
107,93 Act. Japon Ptes/Moy Cap
09/08/2014
107,93 Act. Japon Ptes/Moy Cap
08/08/2014
107,93 Act. Japon Ptes/Moy Cap
07/08/2014
109,62 Act. Japon Ptes/Moy Cap
06/08/2014
108,78 Act. Japon Ptes/Moy Cap
05/08/2014
109,25 Act. Japon Ptes/Moy Cap
04/08/2014
110,28 Act. Japon Ptes/Moy Cap
03/08/2014
110,17 Act. Japon Ptes/Moy Cap
02/08/2014
110,17 Act. Japon Ptes/Moy Cap
01/08/2014
110,17 Act. Japon Ptes/Moy Cap
31/07/2014
111,07 Act. Japon Ptes/Moy Cap
30/07/2014
111,84 Act. Japon Ptes/Moy Cap
29/07/2014
111,85 Act. Japon Ptes/Moy Cap
28/07/2014
111,60 Act. Japon Ptes/Moy Cap
27/07/2014
111,26 Act. Japon Ptes/Moy Cap
26/07/2014
111,26 Act. Japon Ptes/Moy Cap
25/07/2014
111,26 Act. Japon Ptes/Moy Cap
24/07/2014
110,37 Act. Japon Ptes/Moy Cap
23/07/2014
110,69 Act. Japon Ptes/Moy Cap
22/07/2014
110,39 Act. Japon Ptes/Moy Cap
21/07/2014
109,21 Act. Japon Ptes/Moy Cap
20/07/2014
109,22 Act. Japon Ptes/Moy Cap
19/07/2014
109,22 Act. Japon Ptes/Moy Cap
18/07/2014
109,22 Act. Japon Ptes/Moy Cap
17/07/2014
109,74 Act. Japon Ptes/Moy Cap
16/07/2014
109,52 Act. Japon Ptes/Moy Cap
15/07/2014
109,22 Act. Japon Ptes/Moy Cap
14/07/2014
108,51 Act. Japon Ptes/Moy Cap
13/07/2014
108,05 Act. Japon Ptes/Moy Cap
12/07/2014
108,05 Act. Japon Ptes/Moy Cap
11/07/2014
108,05 Act. Japon Ptes/Moy Cap
10/07/2014
107,84 Act. Japon Ptes/Moy Cap
09/07/2014
108,81 Act. Japon Ptes/Moy Cap
08/07/2014
109,45 Act. Japon Ptes/Moy Cap
07/07/2014
109,23 Act. Japon Ptes/Moy Cap
06/07/2014
109,53 Act. Japon Ptes/Moy Cap
05/07/2014
109,53 Act. Japon Ptes/Moy Cap
04/07/2014
109,53 Act. Japon Ptes/Moy Cap
03/07/2014
108,85 Act. Japon Ptes/Moy Cap
02/07/2014
109,12 Act. Japon Ptes/Moy Cap
01/07/2014
108,80 Act. Japon Ptes/Moy Cap
30/06/2014
108,01 Act. Japon Ptes/Moy Cap
29/06/2014
106,60 Act. Japon Ptes/Moy Cap
28/06/2014
106,60 Act. Japon Ptes/Moy Cap
27/06/2014
106,60 Act. Japon Ptes/Moy Cap
26/06/2014
107,38 Act. Japon Ptes/Moy Cap
25/06/2014
106,92 Act. Japon Ptes/Moy Cap
24/06/2014
107,66 Act. Japon Ptes/Moy Cap
23/06/2014
107,34 Act. Japon Ptes/Moy Cap
22/06/2014
107,30 Act. Japon Ptes/Moy Cap
21/06/2014
107,30 Act. Japon Ptes/Moy Cap
20/06/2014
107,30 Act. Japon Ptes/Moy Cap
19/06/2014
107,12 Act. Japon Ptes/Moy Cap
18/06/2014
106,47 Act. Japon Ptes/Moy Cap
17/06/2014
105,65 Act. Japon Ptes/Moy Cap
16/06/2014
105,68 Act. Japon Ptes/Moy Cap
15/06/2014
105,76 Act. Japon Ptes/Moy Cap
14/06/2014
105,76 Act. Japon Ptes/Moy Cap
13/06/2014
105,76 Act. Japon Ptes/Moy Cap
12/06/2014
105,15 Act. Japon Ptes/Moy Cap
11/06/2014
105,04 Act. Japon Ptes/Moy Cap
10/06/2014
103,95 Act. Japon Ptes/Moy Cap
09/06/2014
103,87 Act. Japon Ptes/Moy Cap
08/06/2014
103,59 Act. Japon Ptes/Moy Cap
07/06/2014
103,59 Act. Japon Ptes/Moy Cap
06/06/2014
103,59 Act. Japon Ptes/Moy Cap
05/06/2014
103,39 Act. Japon Ptes/Moy Cap
04/06/2014
103,12 Act. Japon Ptes/Moy Cap
03/06/2014
102,86 Act. Japon Ptes/Moy Cap
02/06/2014
102,35 Act. Japon Ptes/Moy Cap
01/06/2014
101,59 Act. Japon Ptes/Moy Cap
31/05/2014
101,59 Act. Japon Ptes/Moy Cap
30/05/2014
101,59 Act. Japon Ptes/Moy Cap
29/05/2014
100,91 Act. Japon Ptes/Moy Cap
28/05/2014
100,55 Act. Japon Ptes/Moy Cap
27/05/2014
99,76 Act. Japon Ptes/Moy Cap
26/05/2014
99,54 Act. Japon Ptes/Moy Cap
25/05/2014
98,35 Act. Japon Ptes/Moy Cap
24/05/2014
98,35 Act. Japon Ptes/Moy Cap
23/05/2014
98,35 Act. Japon Ptes/Moy Cap
22/05/2014
97,32 Act. Japon Ptes/Moy Cap
21/05/2014
96,02 Act. Japon Ptes/Moy Cap
20/05/2014
95,77 Act. Japon Ptes/Moy Cap
19/05/2014
95,64 Act. Japon Ptes/Moy Cap
18/05/2014
96,94 Act. Japon Ptes/Moy Cap
17/05/2014
96,94 Act. Japon Ptes/Moy Cap
16/05/2014
96,94 Act. Japon Ptes/Moy Cap
15/05/2014
97,84 Act. Japon Ptes/Moy Cap
14/05/2014
97,60 Act. Japon Ptes/Moy Cap
13/05/2014
96,76 Act. Japon Ptes/Moy Cap
12/05/2014
95,89 Act. Japon Ptes/Moy Cap
11/05/2014
97,13 Act. Japon Ptes/Moy Cap
10/05/2014
97,13 Act. Japon Ptes/Moy Cap
09/05/2014
97,13 Act. Japon Ptes/Moy Cap
08/05/2014
95,89 Act. Japon Ptes/Moy Cap
07/05/2014
95,79 Act. Japon Ptes/Moy Cap
06/05/2014
97,58 Act. Japon Ptes/Moy Cap
05/05/2014
97,78 Act. Japon Ptes/Moy Cap
04/05/2014
97,70 Act. Japon Ptes/Moy Cap
03/05/2014
97,70 Act. Japon Ptes/Moy Cap
02/05/2014
97,70 Act. Japon Ptes/Moy Cap
01/05/2014
97,14 Act. Japon Ptes/Moy Cap
30/04/2014
96,17 Act. Japon Ptes/Moy Cap
29/04/2014
96,51 Act. Japon Ptes/Moy Cap
28/04/2014
96,41 Act. Japon Ptes/Moy Cap
27/04/2014
97,38 Act. Japon Ptes/Moy Cap
26/04/2014
97,38 Act. Japon Ptes/Moy Cap
25/04/2014
97,38 Act. Japon Ptes/Moy Cap
24/04/2014
96,83 Act. Japon Ptes/Moy Cap
23/04/2014
96,98 Act. Japon Ptes/Moy Cap
22/04/2014
96,14 Act. Japon Ptes/Moy Cap
21/04/2014
96,78 Act. Japon Ptes/Moy Cap
20/04/2014
96,78 Act. Japon Ptes/Moy Cap
19/04/2014
96,78 Act. Japon Ptes/Moy Cap
18/04/2014
96,78 Act. Japon Ptes/Moy Cap
17/04/2014
96,73 Act. Japon Ptes/Moy Cap
16/04/2014
96,41 Act. Japon Ptes/Moy Cap
15/04/2014
94,58 Act. Japon Ptes/Moy Cap
14/04/2014
94,62 Act. Japon Ptes/Moy Cap
13/04/2014
94,62 Act. Japon Ptes/Moy Cap
12/04/2014
94,62 Act. Japon Ptes/Moy Cap
11/04/2014
94,62 Act. Japon Ptes/Moy Cap
10/04/2014
95,72 Act. Japon Ptes/Moy Cap
09/04/2014
96,34 Act. Japon Ptes/Moy Cap
08/04/2014
97,56 Act. Japon Ptes/Moy Cap
07/04/2014
99,07 Act. Japon Ptes/Moy Cap
06/04/2014
100,18 Act. Japon Ptes/Moy Cap
05/04/2014
100,18 Act. Japon Ptes/Moy Cap
04/04/2014
100,18 Act. Japon Ptes/Moy Cap
03/04/2014
99,98 Act. Japon Ptes/Moy Cap
02/04/2014
99,77 Act. Japon Ptes/Moy Cap
01/04/2014
99,45 Act. Japon Ptes/Moy Cap
31/03/2014
99,33 Act. Japon Ptes/Moy Cap
30/03/2014
98,96 Act. Japon Ptes/Moy Cap
29/03/2014
98,96 Act. Japon Ptes/Moy Cap
28/03/2014
98,96 Act. Japon Ptes/Moy Cap
27/03/2014
97,91 Act. Japon Ptes/Moy Cap
26/03/2014
96,85 Act. Japon Ptes/Moy Cap
25/03/2014
96,48 Act. Japon Ptes/Moy Cap
24/03/2014
96,58 Act. Japon Ptes/Moy Cap
23/03/2014
95,20 Act. Japon Ptes/Moy Cap
22/03/2014
95,20 Act. Japon Ptes/Moy Cap
21/03/2014
95,20 Act. Japon Ptes/Moy Cap
20/03/2014
95,05 Act. Japon Ptes/Moy Cap
19/03/2014
96,56 Act. Japon Ptes/Moy Cap
18/03/2014
96,89 Act. Japon Ptes/Moy Cap
17/03/2014
95,66 Act. Japon Ptes/Moy Cap
16/03/2014
96,62 Act. Japon Ptes/Moy Cap
15/03/2014
96,62 Act. Japon Ptes/Moy Cap
14/03/2014
96,62 Act. Japon Ptes/Moy Cap
13/03/2014
98,21 Act. Japon Ptes/Moy Cap
12/03/2014
98,70 Act. Japon Ptes/Moy Cap
11/03/2014
100,25 Act. Japon Ptes/Moy Cap
10/03/2014
99,87 Act. Japon Ptes/Moy Cap
09/03/2014
100,11 Act. Japon Ptes/Moy Cap
08/03/2014
100,11 Act. Japon Ptes/Moy Cap
07/03/2014
100,11 Act. Japon Ptes/Moy Cap
06/03/2014
100,41 Act. Japon Ptes/Moy Cap
05/03/2014
99,77 Act. Japon Ptes/Moy Cap
04/03/2014
99,58 Act. Japon Ptes/Moy Cap
03/03/2014
99,13 Act. Japon Ptes/Moy Cap
02/03/2014
99,87 Act. Japon Ptes/Moy Cap
01/03/2014
99,87 Act. Japon Ptes/Moy Cap
28/02/2014
99,87 Act. Japon Ptes/Moy Cap
27/02/2014
100,90 Act. Japon Ptes/Moy Cap
26/02/2014
100,97 Act. Japon Ptes/Moy Cap
25/02/2014
101,56 Act. Japon Ptes/Moy Cap
24/02/2014
100,62 Act. Japon Ptes/Moy Cap
23/02/2014
100,36 Act. Japon Ptes/Moy Cap
22/02/2014
100,36 Act. Japon Ptes/Moy Cap
21/02/2014
100,36 Act. Japon Ptes/Moy Cap
20/02/2014
98,76 Act. Japon Ptes/Moy Cap
19/02/2014
100,35 Act. Japon Ptes/Moy Cap
18/02/2014
100,45 Act. Japon Ptes/Moy Cap
17/02/2014
99,45 Act. Japon Ptes/Moy Cap
16/02/2014
98,99 Act. Japon Ptes/Moy Cap
15/02/2014
98,99 Act. Japon Ptes/Moy Cap
14/02/2014
98,99 Act. Japon Ptes/Moy Cap
13/02/2014
100,06 Act. Japon Ptes/Moy Cap
12/02/2014
102,07 Act. Japon Ptes/Moy Cap
11/02/2014
100,36 Act. Japon Ptes/Moy Cap
10/02/2014
100,35 Act. Japon Ptes/Moy Cap
09/02/2014
99,69 Act. Japon Ptes/Moy Cap
08/02/2014
99,69 Act. Japon Ptes/Moy Cap
07/02/2014
99,69 Act. Japon Ptes/Moy Cap
06/02/2014
99,03 Act. Japon Ptes/Moy Cap
05/02/2014
98,23 Act. Japon Ptes/Moy Cap
04/02/2014
97,00 Act. Japon Ptes/Moy Cap
03/02/2014
101,58 Act. Japon Ptes/Moy Cap
02/02/2014
103,48 Act. Japon Ptes/Moy Cap
01/02/2014
103,48 Act. Japon Ptes/Moy Cap
31/01/2014
103,48 Act. Japon Ptes/Moy Cap
30/01/2014
103,48 Act. Japon Ptes/Moy Cap
29/01/2014
105,17 Act. Japon Ptes/Moy Cap
28/01/2014
102,44 Act. Japon Ptes/Moy Cap
27/01/2014
102,51 Act. Japon Ptes/Moy Cap
26/01/2014
104,61 Act. Japon Ptes/Moy Cap
25/01/2014
104,61 Act. Japon Ptes/Moy Cap
24/01/2014
104,61 Act. Japon Ptes/Moy Cap
23/01/2014
105,81 Act. Japon Ptes/Moy Cap
22/01/2014
107,40 Act. Japon Ptes/Moy Cap
21/01/2014
107,02 Act. Japon Ptes/Moy Cap
20/01/2014
107,18 Act. Japon Ptes/Moy Cap
19/01/2014
106,77 Act. Japon Ptes/Moy Cap
18/01/2014
106,77 Act. Japon Ptes/Moy Cap
17/01/2014
106,77 Act. Japon Ptes/Moy Cap
16/01/2014
105,50 Act. Japon Ptes/Moy Cap
15/01/2014
105,70 Act. Japon Ptes/Moy Cap
14/01/2014
104,56 Act. Japon Ptes/Moy Cap
13/01/2014
105,44 Act. Japon Ptes/Moy Cap
12/01/2014
105,35 Act. Japon Ptes/Moy Cap
11/01/2014
105,35 Act. Japon Ptes/Moy Cap
10/01/2014
105,35 Act. Japon Ptes/Moy Cap
09/01/2014
104,87 Act. Japon Ptes/Moy Cap
08/01/2014
105,00 Act. Japon Ptes/Moy Cap
07/01/2014
103,65 Act. Japon Ptes/Moy Cap
06/01/2014
104,08 Act. Japon Ptes/Moy Cap
05/01/2014
102,83 Act. Japon Ptes/Moy Cap
04/01/2014
102,83 Act. Japon Ptes/Moy Cap
03/01/2014
102,83 Act. Japon Ptes/Moy Cap
02/01/2014
102,59 Act. Japon Ptes/Moy Cap
01/01/2014
102,35 Act. Japon Ptes/Moy Cap
31/12/2013
102,35 Act. Japon Ptes/Moy Cap
30/12/2013
102,28 Act. Japon Ptes/Moy Cap
29/12/2013
101,17 Act. Japon Ptes/Moy Cap
28/12/2013
101,17 Act. Japon Ptes/Moy Cap
27/12/2013
101,17 Act. Japon Ptes/Moy Cap
26/12/2013
99,25 Act. Japon Ptes/Moy Cap
25/12/2013
99,10 Act. Japon Ptes/Moy Cap
24/12/2013
99,10 Act. Japon Ptes/Moy Cap
23/12/2013
99,55 Act. Japon Ptes/Moy Cap
22/12/2013
99,49 Act. Japon Ptes/Moy Cap
21/12/2013
99,49 Act. Japon Ptes/Moy Cap
20/12/2013
99,49 Act. Japon Ptes/Moy Cap
19/12/2013
99,54 Act. Japon Ptes/Moy Cap
18/12/2013
99,47 Act. Japon Ptes/Moy Cap
17/12/2013
98,85 Act. Japon Ptes/Moy Cap
16/12/2013
98,35 Act. Japon Ptes/Moy Cap
15/12/2013
99,19 Act. Japon Ptes/Moy Cap
14/12/2013
99,19 Act. Japon Ptes/Moy Cap
13/12/2013
99,19 Act. Japon Ptes/Moy Cap
12/12/2013
100,00 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
02/12/2016
144,27 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
01/12/2016
145,32 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
30/11/2016
145,18 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
29/11/2016
144,47 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
28/11/2016
144,20 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
27/11/2016
143,44 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
26/11/2016
143,44 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
25/11/2016
143,44 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
24/11/2016
144,17 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
23/11/2016
144,43 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
22/11/2016
144,43 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
21/11/2016
142,95 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
20/11/2016
142,46 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
19/11/2016
142,46 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
18/11/2016
142,46 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
17/11/2016
140,52 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
16/11/2016
140,43 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
15/11/2016
138,35 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
14/11/2016
138,24 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
13/11/2016
136,21 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
12/11/2016
136,21 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
11/11/2016
136,21 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
10/11/2016
138,87 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
09/11/2016
132,48 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
08/11/2016
137,70 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
07/11/2016
136,78 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
06/11/2016
135,52 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
05/11/2016
135,52 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
04/11/2016
135,52 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
03/11/2016
136,76 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
02/11/2016
136,76 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
01/11/2016
140,23 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
31/10/2016
140,78 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
30/10/2016
140,78 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
29/10/2016
140,78 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
28/10/2016
140,78 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
27/10/2016
139,90 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
26/10/2016
139,99 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
25/10/2016
139,12 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
24/10/2016
138,91 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
23/10/2016
138,28 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
22/10/2016
138,28 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
21/10/2016
138,28 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
20/10/2016
139,34 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
19/10/2016
138,72 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
18/10/2016
136,91 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
17/10/2016
135,64 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
16/10/2016
134,47 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
15/10/2016
134,47 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
14/10/2016
134,47 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
13/10/2016
133,32 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
12/10/2016
132,54 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
11/10/2016
133,64 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
10/10/2016
134,40 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
09/10/2016
134,40 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
08/10/2016
134,40 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
07/10/2016
134,40 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
06/10/2016
135,35 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
05/10/2016
135,16 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
04/10/2016
135,63 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
03/10/2016
134,55 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
02/10/2016
133,10 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
01/10/2016
133,10 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
30/09/2016
133,10 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
29/09/2016
135,03 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
28/09/2016
134,49 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
27/09/2016
133,68 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
26/09/2016
131,69 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
25/09/2016
132,23 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
24/09/2016
132,23 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
23/09/2016
132,23 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
22/09/2016
130,64 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
21/09/2016
130,64 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
20/09/2016
127,86 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
19/09/2016
127,41 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
18/09/2016
127,41 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
17/09/2016
127,41 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
16/09/2016
127,41 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
15/09/2016
126,67 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
14/09/2016
127,60 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
13/09/2016
128,67 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
12/09/2016
128,37 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
11/09/2016
130,56 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
10/09/2016
130,56 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
09/09/2016
130,56 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
08/09/2016
131,07 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
07/09/2016
131,90 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
06/09/2016
130,43 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
05/09/2016
128,48 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
04/09/2016
128,19 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
03/09/2016
128,19 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
02/09/2016
128,19 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
01/09/2016
128,14 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
31/08/2016
128,02 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
30/08/2016
126,86 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
29/08/2016
126,55 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
28/08/2016
125,62 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
27/08/2016
125,62 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
26/08/2016
125,62 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
25/08/2016
127,01 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
24/08/2016
127,99 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
23/08/2016
127,36 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
22/08/2016
127,04 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
21/08/2016
125,35 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
20/08/2016
125,35 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
19/08/2016
125,35 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
18/08/2016
125,94 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
17/08/2016
127,37 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
16/08/2016
127,84 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
15/08/2016
129,44 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
14/08/2016
129,69 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
13/08/2016
129,69 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
12/08/2016
129,69 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
11/08/2016
127,20 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
10/08/2016
127,20 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
09/08/2016
127,58 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
08/08/2016
125,58 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
07/08/2016
124,43 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
06/08/2016
124,43 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
05/08/2016
124,43 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
04/08/2016
126,42 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
03/08/2016
127,14 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
02/08/2016
130,67 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
01/08/2016
133,86 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
31/07/2016
133,86 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
30/07/2016
133,86 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
29/07/2016
133,86 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
28/07/2016
132,31 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
27/07/2016
132,97 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
26/07/2016
131,67 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
25/07/2016
132,81 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
24/07/2016
133,21 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
23/07/2016
133,21 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
22/07/2016
133,21 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
21/07/2016
134,75 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
20/07/2016
134,65 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
19/07/2016
133,59 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
18/07/2016
131,81 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
17/07/2016
131,81 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
16/07/2016
131,81 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
15/07/2016
131,81 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
14/07/2016
134,01 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
13/07/2016
133,41 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
12/07/2016
132,62 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
11/07/2016
130,31 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
10/07/2016
125,63 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
09/07/2016
125,63 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
08/07/2016
125,63 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
07/07/2016
127,65 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
06/07/2016
128,56 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
05/07/2016
130,67 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
04/07/2016
130,44 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
03/07/2016
131,23 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
02/07/2016
131,23 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
01/07/2016
131,23 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
30/06/2016
130,05 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
29/06/2016
129,12 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
28/06/2016
127,48 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
27/06/2016
125,74 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
26/06/2016
122,44 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
25/06/2016
122,44 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
24/06/2016
122,44 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
23/06/2016
130,95 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
22/06/2016
130,52 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
21/06/2016
131,60 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
20/06/2016
130,84 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
19/06/2016
126,84 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
18/06/2016
126,84 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
17/06/2016
126,84 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
16/06/2016
125,29 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
15/06/2016
132,37 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
14/06/2016
132,11 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
13/06/2016
135,05 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
12/06/2016
139,68 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
11/06/2016
139,68 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
10/06/2016
139,68 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
09/06/2016
139,38 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
08/06/2016
139,10 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
07/06/2016
138,51 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
06/06/2016
137,66 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
05/06/2016
137,66 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
04/06/2016
137,66 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
03/06/2016
137,66 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
02/06/2016
136,56 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
01/06/2016
139,03 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
31/05/2016
139,91 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
30/05/2016
138,58 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
29/05/2016
136,53 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
28/05/2016
136,53 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
27/05/2016
136,53 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
26/05/2016
135,83 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
25/05/2016
135,51 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
24/05/2016
135,40 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
23/05/2016
136,23 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
22/05/2016
136,48 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
21/05/2016
136,48 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
20/05/2016
136,48 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
19/05/2016
134,68 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
18/05/2016
134,31 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
17/05/2016
134,92 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
16/05/2016
132,16 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
15/05/2016
134,73 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
14/05/2016
134,73 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
13/05/2016
134,73 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
12/05/2016
136,12 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
11/05/2016
136,09 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
10/05/2016
136,31 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
09/05/2016
134,92 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
08/05/2016
132,59 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
07/05/2016
132,59 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
06/05/2016
132,59 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
05/05/2016
134,41 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
04/05/2016
134,41 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
03/05/2016
134,41 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
02/05/2016
134,41 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
01/05/2016
134,41 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
30/04/2016
134,41 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
29/04/2016
134,41 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
28/04/2016
134,41 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
27/04/2016
136,61 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
26/04/2016
135,29 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
25/04/2016
137,05 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
24/04/2016
139,02 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
23/04/2016
139,02 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
22/04/2016
139,02 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
21/04/2016
138,78 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
20/04/2016
136,69 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
19/04/2016
136,10 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
18/04/2016
133,62 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
17/04/2016
136,02 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
16/04/2016
136,02 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
15/04/2016
136,02 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
14/04/2016
136,52 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
13/04/2016
134,26 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
12/04/2016
132,00 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
11/04/2016
131,06 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
10/04/2016
128,81 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
09/04/2016
128,81 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
08/04/2016
128,81 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
07/04/2016
127,34 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
06/04/2016
126,62 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
05/04/2016
126,72 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
04/04/2016
131,70 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
03/04/2016
130,93 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
02/04/2016
130,93 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
01/04/2016
130,93 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
31/03/2016
135,16 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
30/03/2016
136,62 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
29/03/2016
137,02 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
28/03/2016
134,43 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
27/03/2016
134,43 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
26/03/2016
134,43 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
25/03/2016
134,43 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
24/03/2016
134,43 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
23/03/2016
133,71 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
22/03/2016
133,53 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
21/03/2016
132,25 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
20/03/2016
132,25 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
19/03/2016
132,25 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
18/03/2016
132,25 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
17/03/2016
134,75 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
16/03/2016
134,75 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
15/03/2016
134,95 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
14/03/2016
134,89 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
13/03/2016
131,91 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
12/03/2016
131,91 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
11/03/2016
131,91 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
10/03/2016
130,21 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
09/03/2016
125,84 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
08/03/2016
127,65 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
07/03/2016
128,91 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
06/03/2016
129,88 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
05/03/2016
129,88 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
04/03/2016
129,88 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
03/03/2016
127,69 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
02/03/2016
126,95 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
01/03/2016
123,88 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
29/02/2016
123,38 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
28/02/2016
122,84 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
27/02/2016
122,84 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
26/02/2016
122,84 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
25/02/2016
122,77 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
24/02/2016
121,58 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
23/02/2016
121,70 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
22/02/2016
122,44 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
21/02/2016
119,97 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
20/02/2016
119,97 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
19/02/2016
119,97 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
18/02/2016
121,61 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
17/02/2016
118,47 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
16/02/2016
117,83 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
15/02/2016
116,53 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
14/02/2016
108,71 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
13/02/2016
108,71 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
12/02/2016
108,71 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
11/02/2016
115,71 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
10/02/2016
115,71 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
09/02/2016
120,16 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
08/02/2016
126,64 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
07/02/2016
124,81 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
06/02/2016
124,81 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
05/02/2016
124,81 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
04/02/2016
125,61 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
03/02/2016
129,11 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
02/02/2016
131,27 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
01/02/2016
132,69 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
31/01/2016
128,58 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
30/01/2016
128,58 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
29/01/2016
128,58 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
28/01/2016
124,42 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
27/01/2016
125,42 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
26/01/2016
121,76 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
25/01/2016
123,95 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
24/01/2016
121,55 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
23/01/2016
121,55 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
22/01/2016
121,55 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
21/01/2016
115,20 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
20/01/2016
119,23 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
19/01/2016
124,88 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
18/01/2016
124,86 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
17/01/2016
126,77 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
16/01/2016
126,77 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
15/01/2016
126,77 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
14/01/2016
126,61 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
13/01/2016
129,96 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
12/01/2016
125,78 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
11/01/2016
131,02 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
10/01/2016
131,02 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
09/01/2016
131,02 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
08/01/2016
131,02 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
07/01/2016
133,97 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
06/01/2016
135,86 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
05/01/2016
137,44 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
04/01/2016
138,16 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
03/01/2016
140,95 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
02/01/2016
140,95 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
01/01/2016
140,95 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
31/12/2015
140,95 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
30/12/2015
140,95 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
29/12/2015
140,14 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
28/12/2015
136,97 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
27/12/2015
136,97 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
26/12/2015
136,97 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
25/12/2015
136,97 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
24/12/2015
136,97 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
23/12/2015
139,18 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
22/12/2015
139,18 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
21/12/2015
138,05 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
20/12/2015
137,88 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
19/12/2015
137,88 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
18/12/2015
137,88 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
17/12/2015
138,98 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
16/12/2015
135,51 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
15/12/2015
133,95 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
14/12/2015
135,07 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
13/12/2015
136,57 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
12/12/2015
136,57 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
11/12/2015
136,57 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
10/12/2015
135,82 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
09/12/2015
138,01 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
08/12/2015
139,81 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
07/12/2015
141,21 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
06/12/2015
140,49 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
05/12/2015
140,49 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
04/12/2015
140,49 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
03/12/2015
142,75 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
02/12/2015
143,33 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
01/12/2015
142,22 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
30/11/2015
141,40 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
29/11/2015
142,09 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
28/11/2015
142,09 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
27/11/2015
142,09 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
26/11/2015
143,08 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
25/11/2015
141,90 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
24/11/2015
141,91 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
23/11/2015
139,59 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
22/11/2015
139,59 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
21/11/2015
139,59 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
20/11/2015
139,59 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
19/11/2015
137,96 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
18/11/2015
137,45 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
17/11/2015
137,89 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
16/11/2015
136,62 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
15/11/2015
139,29 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
14/11/2015
139,29 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
13/11/2015
139,29 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
12/11/2015
139,77 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
11/11/2015
140,65 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
10/11/2015
139,95 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
09/11/2015
139,30 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
08/11/2015
138,82 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
07/11/2015
138,82 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
06/11/2015
138,82 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
05/11/2015
137,39 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
04/11/2015
136,44 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
03/11/2015
137,10 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
02/11/2015
137,10 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
01/11/2015
139,41 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
31/10/2015
139,41 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
30/10/2015
139,41 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
29/10/2015
138,63 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
28/10/2015
138,34 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
27/10/2015
137,49 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
26/10/2015
138,26 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
25/10/2015
138,26 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
24/10/2015
138,26 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
23/10/2015
138,26 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
22/10/2015
137,38 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
21/10/2015
138,67 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
20/10/2015
137,48 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
19/10/2015
139,28 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
18/10/2015
139,20 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
17/10/2015
139,20 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
16/10/2015
139,20 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
15/10/2015
140,47 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
14/10/2015
138,70 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
13/10/2015
141,45 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
12/10/2015
141,40 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
11/10/2015
141,40 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
10/10/2015
141,40 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
09/10/2015
141,40 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
08/10/2015
139,15 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
07/10/2015
141,36 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
06/10/2015
140,83 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
05/10/2015
139,84 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
04/10/2015
138,40 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
03/10/2015
138,40 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
02/10/2015
138,40 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
01/10/2015
138,42 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
30/09/2015
135,89 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
29/09/2015
131,71 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
28/09/2015
136,28 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
27/09/2015
134,34 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
26/09/2015
134,34 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
25/09/2015
134,34 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
24/09/2015
131,97 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
23/09/2015
134,42 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
22/09/2015
134,42 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
21/09/2015
134,42 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
20/09/2015
134,42 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
19/09/2015
134,42 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
18/09/2015
134,42 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
17/09/2015
135,33 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
16/09/2015
132,78 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
15/09/2015
133,83 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
14/09/2015
134,79 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
13/09/2015
134,71 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
12/09/2015
134,71 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
11/09/2015
134,71 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
10/09/2015
133,48 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
09/09/2015
134,07 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
08/09/2015
127,62 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
07/09/2015
131,00 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
06/09/2015
131,96 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
05/09/2015
131,96 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
04/09/2015
131,96 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
03/09/2015
135,42 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
02/09/2015
135,47 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
01/09/2015
137,22 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
31/08/2015
142,90 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
30/08/2015
142,37 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
29/08/2015
142,37 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
28/08/2015
142,37 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
27/08/2015
137,68 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
26/08/2015
135,33 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
25/08/2015
131,25 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
24/08/2015
134,90 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
23/08/2015
144,73 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
22/08/2015
144,73 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
21/08/2015
144,73 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
20/08/2015
150,32 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
19/08/2015
152,05 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
18/08/2015
154,93 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
17/08/2015
155,93 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
16/08/2015
153,52 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
15/08/2015
153,52 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
14/08/2015
153,52 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
13/08/2015
153,35 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
12/08/2015
153,36 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
11/08/2015
154,77 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
10/08/2015
155,69 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
09/08/2015
152,07 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
08/08/2015
152,07 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
07/08/2015
152,07 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
06/08/2015
150,15 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
05/08/2015
150,53 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
04/08/2015
149,56 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
03/08/2015
148,12 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
02/08/2015
148,12 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
01/08/2015
148,12 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
31/07/2015
148,12 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
30/07/2015
147,44 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
29/07/2015
147,08 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
28/07/2015
146,50 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
27/07/2015
146,13 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
26/07/2015
148,35 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
25/07/2015
148,35 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
24/07/2015
148,35 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
23/07/2015
149,58 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
22/07/2015
149,52 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
21/07/2015
150,51 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
20/07/2015
148,43 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
19/07/2015
148,43 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
18/07/2015
148,43 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
17/07/2015
148,43 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
16/07/2015
146,99 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
15/07/2015
146,00 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
14/07/2015
144,84 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
13/07/2015
142,73 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
12/07/2015
139,62 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
11/07/2015
139,62 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
10/07/2015
139,62 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
09/07/2015
141,70 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
08/07/2015
142,03 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
07/07/2015
146,61 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
06/07/2015
144,90 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
05/07/2015
147,29 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
04/07/2015
147,29 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
03/07/2015
147,29 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
02/07/2015
148,28 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
01/07/2015
147,64 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
30/06/2015
145,71 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
29/06/2015
143,52 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
28/06/2015
146,71 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
27/06/2015
146,71 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
26/06/2015
146,71 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
25/06/2015
146,32 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
24/06/2015
147,27 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
23/06/2015
146,92 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
22/06/2015
145,46 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
21/06/2015
144,29 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
20/06/2015
144,29 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
19/06/2015
144,29 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
18/06/2015
142,46 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
17/06/2015
142,72 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
16/06/2015
143,05 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
15/06/2015
143,86 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
14/06/2015
143,68 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
13/06/2015
143,68 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
12/06/2015
143,68 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
11/06/2015
142,83 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
10/06/2015
140,49 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
09/06/2015
139,53 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
08/06/2015
142,59 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
07/06/2015
143,12 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
06/06/2015
143,12 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
05/06/2015
143,12 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
04/06/2015
143,35 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
03/06/2015
143,04 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
02/06/2015
144,08 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
01/06/2015
142,71 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
31/05/2015
142,71 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
30/05/2015
142,71 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
29/05/2015
142,71 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
28/05/2015
141,62 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
27/05/2015
141,74 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
26/05/2015
141,76 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
25/05/2015
142,46 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
24/05/2015
141,89 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
23/05/2015
141,89 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
22/05/2015
141,89 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
21/05/2015
141,75 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
20/05/2015
142,81 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
19/05/2015
141,48 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
18/05/2015
140,33 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
17/05/2015
139,29 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
16/05/2015
139,29 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
15/05/2015
139,29 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
14/05/2015
138,66 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
13/05/2015
138,92 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
12/05/2015
138,19 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
11/05/2015
137,70 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
10/05/2015
136,25 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
09/05/2015
136,25 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
08/05/2015
136,25 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
07/05/2015
135,40 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
06/05/2015
136,05 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
05/05/2015
136,05 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
04/05/2015
136,05 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
03/05/2015
136,05 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
02/05/2015
136,05 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
01/05/2015
136,05 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
30/04/2015
138,81 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
29/04/2015
140,75 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
28/04/2015
140,75 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
27/04/2015
140,22 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
26/04/2015
140,34 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
25/04/2015
140,34 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
24/04/2015
140,34 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
23/04/2015
140,97 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
22/04/2015
142,08 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
21/04/2015
141,28 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
20/04/2015
140,00 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
19/04/2015
142,16 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
18/04/2015
142,16 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
17/04/2015
142,16 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
16/04/2015
142,85 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
15/04/2015
143,56 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
14/04/2015
143,18 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
13/04/2015
142,40 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
12/04/2015
143,12 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
11/04/2015
143,12 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
10/04/2015
143,12 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
09/04/2015
142,86 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
08/04/2015
141,97 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
07/04/2015
140,70 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
06/04/2015
138,30 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
05/04/2015
138,30 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
04/04/2015
138,30 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
03/04/2015
138,30 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
02/04/2015
138,30 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
01/04/2015
136,49 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
31/03/2015
138,89 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
30/03/2015
138,78 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
29/03/2015
137,04 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
28/03/2015
137,04 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
27/03/2015
137,04 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
26/03/2015
137,59 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
25/03/2015
139,57 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
24/03/2015
139,92 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
23/03/2015
139,14 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
22/03/2015
138,36 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
21/03/2015
138,36 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
20/03/2015
138,36 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
19/03/2015
137,57 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
18/03/2015
137,26 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
17/03/2015
136,55 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
16/03/2015
136,55 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
15/03/2015
136,38 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
14/03/2015
136,38 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
13/03/2015
136,38 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
12/03/2015
135,64 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
11/03/2015
134,33 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
10/03/2015
133,79 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
09/03/2015
133,66 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
08/03/2015
133,89 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
07/03/2015
133,89 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
06/03/2015
133,89 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
05/03/2015
132,75 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
04/03/2015
132,70 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
03/03/2015
132,81 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
02/03/2015
132,73 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
01/03/2015
133,01 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
28/02/2015
133,01 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
27/02/2015
133,01 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
26/02/2015
132,26 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
25/02/2015
131,31 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
24/02/2015
130,70 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
23/02/2015
130,82 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
22/02/2015
130,42 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
21/02/2015
130,42 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
20/02/2015
130,42 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
19/02/2015
130,16 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
18/02/2015
129,35 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
17/02/2015
128,71 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
16/02/2015
128,76 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
15/02/2015
128,74 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
14/02/2015
128,74 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
13/02/2015
128,74 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
12/02/2015
128,99 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
11/02/2015
127,66 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
10/02/2015
127,66 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
09/02/2015
127,50 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
08/02/2015
125,94 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
07/02/2015
125,94 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
06/02/2015
125,94 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
05/02/2015
125,85 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
04/02/2015
126,62 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
03/02/2015
125,57 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
02/02/2015
126,54 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
01/02/2015
125,76 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
31/01/2015
125,76 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
30/01/2015
125,76 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
29/01/2015
124,46 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
28/01/2015
125,32 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
27/01/2015
124,74 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
26/01/2015
123,58 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
25/01/2015
122,95 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
24/01/2015
122,95 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
23/01/2015
122,95 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
22/01/2015
121,87 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
21/01/2015
121,52 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
20/01/2015
121,49 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
19/01/2015
119,19 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
18/01/2015
118,77 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
17/01/2015
118,77 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
16/01/2015
118,77 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
15/01/2015
120,20 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
14/01/2015
118,64 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
13/01/2015
119,78 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
12/01/2015
119,80 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
11/01/2015
119,80 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
10/01/2015
119,80 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
09/01/2015
119,80 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
08/01/2015
119,68 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
07/01/2015
117,89 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
06/01/2015
118,65 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
05/01/2015
121,00 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
04/01/2015
120,80 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
03/01/2015
120,80 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
02/01/2015
120,80 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
01/01/2015
120,80 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
31/12/2014
120,80 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
30/12/2014
120,80 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
29/12/2014
122,29 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
28/12/2014
121,01 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
27/12/2014
121,01 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
26/12/2014
121,01 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
25/12/2014
121,01 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
24/12/2014
121,01 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
23/12/2014
120,12 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
22/12/2014
120,12 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
21/12/2014
120,05 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
20/12/2014
120,05 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
19/12/2014
120,05 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
18/12/2014
117,36 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
17/12/2014
115,35 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
16/12/2014
115,58 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
15/12/2014
117,96 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
14/12/2014
119,17 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
13/12/2014
119,17 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
12/12/2014
119,17 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
11/12/2014
117,69 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
10/12/2014
117,88 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
09/12/2014
119,08 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
08/12/2014
119,87 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
07/12/2014
119,55 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
06/12/2014
119,55 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
05/12/2014
119,55 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
04/12/2014
119,22 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
03/12/2014
119,19 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
02/12/2014
118,94 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
01/12/2014
118,65 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
30/11/2014
117,96 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
29/11/2014
117,96 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
28/11/2014
117,96 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
27/11/2014
116,51 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
26/11/2014
116,42 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
25/11/2014
115,85 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
24/11/2014
115,69 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
23/11/2014
115,69 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
22/11/2014
115,69 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
21/11/2014
115,69 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
20/11/2014
115,89 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
19/11/2014
115,77 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
18/11/2014
115,64 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
17/11/2014
112,97 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
16/11/2014
115,47 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
15/11/2014
115,47 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
14/11/2014
115,47 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
13/11/2014
114,42 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
12/11/2014
114,13 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
11/11/2014
114,45 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
10/11/2014
114,00 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
09/11/2014
113,82 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
08/11/2014
113,82 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
07/11/2014
113,82 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
06/11/2014
113,45 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
05/11/2014
114,77 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
04/11/2014
115,35 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
03/11/2014
113,84 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
02/11/2014
113,84 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
01/11/2014
113,84 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
31/10/2014
113,84 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
30/10/2014
109,27 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
29/10/2014
108,71 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
28/10/2014
107,61 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
27/10/2014
107,53 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
26/10/2014
107,53 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
25/10/2014
107,53 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
24/10/2014
107,53 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
23/10/2014
107,08 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
22/10/2014
107,10 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
21/10/2014
104,31 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
20/10/2014
105,46 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
19/10/2014
101,15 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
18/10/2014
101,15 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
17/10/2014
101,15 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
16/10/2014
101,77 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
15/10/2014
104,34 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
14/10/2014
102,76 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
13/10/2014
104,73 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
12/10/2014
104,73 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
11/10/2014
104,73 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
10/10/2014
104,73 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
09/10/2014
106,36 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
08/10/2014
107,98 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
07/10/2014
108,70 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
06/10/2014
109,78 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
05/10/2014
108,21 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
04/10/2014
108,21 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
03/10/2014
108,21 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
02/10/2014
106,99 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
01/10/2014
110,35 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
30/09/2014
111,11 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
29/09/2014
111,71 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
28/09/2014
111,41 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
27/09/2014
111,41 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
26/09/2014
111,41 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
25/09/2014
111,69 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
24/09/2014
110,39 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
23/09/2014
111,08 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
22/09/2014
111,08 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
21/09/2014
111,20 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
20/09/2014
111,20 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
19/09/2014
111,20 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
18/09/2014
110,16 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
17/09/2014
110,05 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
16/09/2014
110,53 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
15/09/2014
110,42 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
14/09/2014
110,42 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
13/09/2014
110,42 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
12/09/2014
110,42 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
11/09/2014
110,95 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
10/09/2014
111,33 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
09/09/2014
111,15 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
08/09/2014
111,39 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
07/09/2014
110,10 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
06/09/2014
110,10 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
05/09/2014
110,10 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
04/09/2014
111,00 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
03/09/2014
111,90 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
02/09/2014
111,61 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
01/09/2014
110,72 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
31/08/2014
110,21 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
30/08/2014
110,21 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
29/08/2014
110,21 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
28/08/2014
110,35 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
27/08/2014
110,79 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
26/08/2014
110,59 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
25/08/2014
111,07 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
24/08/2014
110,07 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
23/08/2014
110,07 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
22/08/2014
110,07 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
21/08/2014
110,78 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
20/08/2014
109,85 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
19/08/2014
110,05 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
18/08/2014
109,38 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
17/08/2014
109,11 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
16/08/2014
109,11 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
15/08/2014
109,11 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
14/08/2014
109,01 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
13/08/2014
108,21 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
12/08/2014
107,51 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
11/08/2014
107,21 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
10/08/2014
104,62 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
09/08/2014
104,62 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
08/08/2014
104,62 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
07/08/2014
106,65 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
06/08/2014
105,35 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
05/08/2014
106,13 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
04/08/2014
107,57 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
03/08/2014
107,57 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
02/08/2014
107,57 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
01/08/2014
107,57 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
31/07/2014
107,82 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
30/07/2014
108,13 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
29/07/2014
107,87 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
28/07/2014
107,31 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
27/07/2014
106,98 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
26/07/2014
106,98 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
25/07/2014
106,98 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
24/07/2014
106,64 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
23/07/2014
106,56 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
22/07/2014
106,38 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
21/07/2014
105,10 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
20/07/2014
105,10 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
19/07/2014
105,10 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
18/07/2014
105,10 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
17/07/2014
105,81 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
16/07/2014
106,22 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
15/07/2014
106,10 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
14/07/2014
105,21 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
13/07/2014
104,43 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
12/07/2014
104,43 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
11/07/2014
104,43 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
10/07/2014
104,48 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
09/07/2014
105,27 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
08/07/2014
105,68 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
07/07/2014
105,53 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
06/07/2014
105,88 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
05/07/2014
105,88 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
04/07/2014
105,88 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
03/07/2014
105,66 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
02/07/2014
105,89 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
01/07/2014
105,63 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
30/06/2014
104,47 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
29/06/2014
102,98 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
28/06/2014
102,98 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
27/06/2014
102,98 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
26/06/2014
103,53 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
25/06/2014
103,53 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
24/06/2014
104,31 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
23/06/2014
103,70 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
22/06/2014
103,74 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
21/06/2014
103,74 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
20/06/2014
103,74 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
19/06/2014
103,55 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
18/06/2014
103,22 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
17/06/2014
101,91 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
16/06/2014
101,44 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
15/06/2014
102,00 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
14/06/2014
102,00 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
13/06/2014
102,00 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
12/06/2014
101,62 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
11/06/2014
101,76 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
10/06/2014
100,74 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
09/06/2014
101,66 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
08/06/2014
101,70 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
07/06/2014
101,70 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
06/06/2014
101,70 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
05/06/2014
100,70 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
04/06/2014
101,01 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
03/06/2014
100,36 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
02/06/2014
98,10 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
01/06/2014
98,10 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
31/05/2014
98,10 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
30/05/2014
98,10 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
29/05/2014
97,34 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
28/05/2014
96,90 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
27/05/2014
96,43 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
26/05/2014
96,04 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
25/05/2014
93,26 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
24/05/2014
93,26 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
23/05/2014
93,26 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
22/05/2014
92,15 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
21/05/2014
90,62 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
20/05/2014
91,26 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
19/05/2014
90,86 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
18/05/2014
92,54 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
17/05/2014
92,54 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
16/05/2014
92,54 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
15/05/2014
93,59 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
14/05/2014
93,49 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
13/05/2014
92,98 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
12/05/2014
92,37 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
11/05/2014
93,88 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
10/05/2014
93,88 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
09/05/2014
93,88 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
08/05/2014
93,34 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
07/05/2014
93,28 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
06/05/2014
95,52 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
05/05/2014
95,52 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
04/05/2014
95,52 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
03/05/2014
95,52 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
02/05/2014
95,52 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
01/05/2014
95,61 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
30/04/2014
94,22 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
29/04/2014
93,95 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
28/04/2014
93,95 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
27/04/2014
94,58 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
26/04/2014
94,58 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
25/04/2014
94,58 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
24/04/2014
93,65 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
23/04/2014
93,65 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
22/04/2014
92,94 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
21/04/2014
93,41 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
20/04/2014
93,41 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
19/04/2014
93,41 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
18/04/2014
93,41 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
17/04/2014
93,41 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
16/04/2014
92,85 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
15/04/2014
90,11 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
14/04/2014
90,85 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
13/04/2014
91,26 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
12/04/2014
91,26 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
11/04/2014
91,26 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
10/04/2014
92,79 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
09/04/2014
93,01 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
08/04/2014
95,00 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
07/04/2014
96,57 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
06/04/2014
97,67 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
05/04/2014
97,67 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
04/04/2014
97,67 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
03/04/2014
97,67 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
02/04/2014
97,62 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
01/04/2014
97,08 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
31/03/2014
96,74 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
30/03/2014
95,25 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
29/03/2014
95,25 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
28/03/2014
95,25 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
27/03/2014
93,41 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
26/03/2014
92,78 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
25/03/2014
93,03 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
24/03/2014
93,39 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
23/03/2014
90,72 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
22/03/2014
90,72 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
21/03/2014
90,72 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
20/03/2014
90,72 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
19/03/2014
92,94 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
18/03/2014
93,34 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
17/03/2014
92,93 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
16/03/2014
92,93 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
15/03/2014
92,93 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
14/03/2014
92,93 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
13/03/2014
96,29 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
12/03/2014
96,94 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
11/03/2014
98,45 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
10/03/2014
98,24 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
09/03/2014
97,90 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
08/03/2014
97,90 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
07/03/2014
97,90 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
06/03/2014
96,61 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
05/03/2014
96,04 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
04/03/2014
95,09 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
03/03/2014
94,70 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
02/03/2014
96,07 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
01/03/2014
96,07 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
28/02/2014
96,07 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
27/02/2014
96,21 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
26/02/2014
96,39 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
25/02/2014
97,59 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
24/02/2014
96,32 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
23/02/2014
95,91 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
22/02/2014
95,91 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
21/02/2014
95,91 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
20/02/2014
93,76 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
19/02/2014
96,04 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
18/02/2014
96,42 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
17/02/2014
94,42 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
16/02/2014
95,18 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
15/02/2014
95,18 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
14/02/2014
95,18 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
13/02/2014
96,20 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
12/02/2014
97,83 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
11/02/2014
97,19 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
10/02/2014
97,19 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
09/02/2014
95,96 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
08/02/2014
95,96 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
07/02/2014
95,96 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
06/02/2014
94,57 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
05/02/2014
93,66 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
04/02/2014
92,81 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
03/02/2014
98,49 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
02/02/2014
102,06 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
01/02/2014
102,06 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
31/01/2014
102,06 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
30/01/2014
103,07 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
29/01/2014
106,01 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
28/01/2014
103,10 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
27/01/2014
103,76 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
26/01/2014
107,68 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
25/01/2014
107,68 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
24/01/2014
107,68 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
23/01/2014
107,96 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
22/01/2014
109,39 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
21/01/2014
108,56 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
20/01/2014
107,79 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
19/01/2014
107,08 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
18/01/2014
107,08 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
17/01/2014
107,08 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
16/01/2014
105,96 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
15/01/2014
106,10 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
14/01/2014
104,34 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
13/01/2014
105,85 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
12/01/2014
105,85 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
11/01/2014
105,85 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
10/01/2014
105,85 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
09/01/2014
105,56 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
08/01/2014
105,57 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
07/01/2014
103,99 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
06/01/2014
104,62 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
05/01/2014
103,57 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
04/01/2014
103,57 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
03/01/2014
103,57 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
02/01/2014
103,57 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
01/01/2014
103,57 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
31/12/2013
103,57 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
30/12/2013
103,57 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
29/12/2013
98,46 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
28/12/2013
98,46 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
27/12/2013
98,46 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
26/12/2013
98,46 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
25/12/2013
98,46 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
24/12/2013
98,46 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
23/12/2013
99,38 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
22/12/2013
99,38 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
21/12/2013
99,38 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
20/12/2013
99,38 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
19/12/2013
99,58 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
18/12/2013
99,07 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
17/12/2013
98,45 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
16/12/2013
97,87 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
15/12/2013
99,65 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
14/12/2013
99,65 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
13/12/2013
99,65 BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD
12/12/2013
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD 44,2713,1122,720,58
Act. Japon Ptes/Moy Cap 51,9215,0916,920,90
MSCI Japan Small Cap 60,7917,3118,840,92
Performances annuelles
 20152014
BNYM JAPAN SM CAP EQ FOCUS FD EUR H HGD 16,6816,64
Act. Japon Ptes/Moy Cap 22,3213,45
MSCI Japan Small Cap 28,6013,05

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
dimanche 4 décembre 2016
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