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BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD - IE00BFLQG039

Performance en base 100 du 24/03/2014 au 23/03/2017
 
BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
 
Act. Japon Ptes/Moy Cap
 
MSCI Japan Small Cap
MSCI Japan Small Cap
23/03/2017
182,36 MSCI Japan Small Cap
22/03/2017
182,83 MSCI Japan Small Cap
21/03/2017
184,93 MSCI Japan Small Cap
20/03/2017
184,54 MSCI Japan Small Cap
19/03/2017
184,66 MSCI Japan Small Cap
18/03/2017
184,66 MSCI Japan Small Cap
17/03/2017
184,66 MSCI Japan Small Cap
16/03/2017
184,53 MSCI Japan Small Cap
15/03/2017
182,84 MSCI Japan Small Cap
14/03/2017
183,76 MSCI Japan Small Cap
13/03/2017
183,02 MSCI Japan Small Cap
12/03/2017
183,51 MSCI Japan Small Cap
11/03/2017
183,51 MSCI Japan Small Cap
10/03/2017
183,51 MSCI Japan Small Cap
09/03/2017
183,32 MSCI Japan Small Cap
08/03/2017
182,54 MSCI Japan Small Cap
07/03/2017
183,65 MSCI Japan Small Cap
06/03/2017
183,69 MSCI Japan Small Cap
05/03/2017
182,82 MSCI Japan Small Cap
04/03/2017
182,82 MSCI Japan Small Cap
03/03/2017
182,82 MSCI Japan Small Cap
02/03/2017
184,70 MSCI Japan Small Cap
01/03/2017
184,10 MSCI Japan Small Cap
28/02/2017
184,86 MSCI Japan Small Cap
27/02/2017
184,01 MSCI Japan Small Cap
26/02/2017
184,75 MSCI Japan Small Cap
25/02/2017
184,75 MSCI Japan Small Cap
24/02/2017
184,75 MSCI Japan Small Cap
23/02/2017
185,51 MSCI Japan Small Cap
22/02/2017
184,97 MSCI Japan Small Cap
21/02/2017
184,13 MSCI Japan Small Cap
20/02/2017
182,79 MSCI Japan Small Cap
19/02/2017
182,44 MSCI Japan Small Cap
18/02/2017
182,44 MSCI Japan Small Cap
17/02/2017
182,44 MSCI Japan Small Cap
16/02/2017
181,96 MSCI Japan Small Cap
15/02/2017
181,58 MSCI Japan Small Cap
14/02/2017
179,20 MSCI Japan Small Cap
13/02/2017
180,29 MSCI Japan Small Cap
12/02/2017
179,62 MSCI Japan Small Cap
11/02/2017
179,62 MSCI Japan Small Cap
10/02/2017
179,62 MSCI Japan Small Cap
09/02/2017
176,55 MSCI Japan Small Cap
08/02/2017
179,36 MSCI Japan Small Cap
07/02/2017
177,73 MSCI Japan Small Cap
06/02/2017
177,71 MSCI Japan Small Cap
05/02/2017
176,94 MSCI Japan Small Cap
04/02/2017
176,94 MSCI Japan Small Cap
03/02/2017
176,94 MSCI Japan Small Cap
02/02/2017
175,09 MSCI Japan Small Cap
01/02/2017
175,77 MSCI Japan Small Cap
31/01/2017
176,72 MSCI Japan Small Cap
30/01/2017
178,52 MSCI Japan Small Cap
29/01/2017
175,80 MSCI Japan Small Cap
28/01/2017
175,80 MSCI Japan Small Cap
27/01/2017
175,80 MSCI Japan Small Cap
26/01/2017
175,93 MSCI Japan Small Cap
25/01/2017
175,08 MSCI Japan Small Cap
24/01/2017
173,87 MSCI Japan Small Cap
23/01/2017
175,39 MSCI Japan Small Cap
22/01/2017
175,18 MSCI Japan Small Cap
21/01/2017
175,18 MSCI Japan Small Cap
20/01/2017
175,18 MSCI Japan Small Cap
19/01/2017
173,60 MSCI Japan Small Cap
18/01/2017
175,29 MSCI Japan Small Cap
17/01/2017
174,90 MSCI Japan Small Cap
16/01/2017
177,24 MSCI Japan Small Cap
15/01/2017
176,43 MSCI Japan Small Cap
14/01/2017
176,43 MSCI Japan Small Cap
13/01/2017
176,43 MSCI Japan Small Cap
12/01/2017
176,82 MSCI Japan Small Cap
11/01/2017
177,24 MSCI Japan Small Cap
10/01/2017
177,81 MSCI Japan Small Cap
09/01/2017
177,99 MSCI Japan Small Cap
08/01/2017
176,74 MSCI Japan Small Cap
07/01/2017
176,74 MSCI Japan Small Cap
06/01/2017
176,74 MSCI Japan Small Cap
05/01/2017
179,67 MSCI Japan Small Cap
04/01/2017
177,94 MSCI Japan Small Cap
03/01/2017
174,27 MSCI Japan Small Cap
02/01/2017
175,00 MSCI Japan Small Cap
01/01/2017
173,74 MSCI Japan Small Cap
31/12/2016
173,74 MSCI Japan Small Cap
30/12/2016
173,74 MSCI Japan Small Cap
29/12/2016
174,89 MSCI Japan Small Cap
28/12/2016
175,83 MSCI Japan Small Cap
27/12/2016
173,82 MSCI Japan Small Cap
26/12/2016
174,22 MSCI Japan Small Cap
25/12/2016
174,02 MSCI Japan Small Cap
24/12/2016
174,02 MSCI Japan Small Cap
23/12/2016
174,02 MSCI Japan Small Cap
22/12/2016
173,65 MSCI Japan Small Cap
21/12/2016
173,70 MSCI Japan Small Cap
20/12/2016
174,25 MSCI Japan Small Cap
19/12/2016
174,94 MSCI Japan Small Cap
18/12/2016
172,84 MSCI Japan Small Cap
17/12/2016
172,84 MSCI Japan Small Cap
16/12/2016
172,84 MSCI Japan Small Cap
15/12/2016
171,74 MSCI Japan Small Cap
14/12/2016
172,64 MSCI Japan Small Cap
13/12/2016
173,30 MSCI Japan Small Cap
12/12/2016
171,81 MSCI Japan Small Cap
11/12/2016
172,12 MSCI Japan Small Cap
10/12/2016
172,12 MSCI Japan Small Cap
09/12/2016
172,12 MSCI Japan Small Cap
08/12/2016
169,48 MSCI Japan Small Cap
07/12/2016
169,15 MSCI Japan Small Cap
06/12/2016
167,27 MSCI Japan Small Cap
05/12/2016
166,21 MSCI Japan Small Cap
04/12/2016
169,16 MSCI Japan Small Cap
03/12/2016
169,16 MSCI Japan Small Cap
02/12/2016
169,16 MSCI Japan Small Cap
01/12/2016
169,37 MSCI Japan Small Cap
30/11/2016
169,14 MSCI Japan Small Cap
29/11/2016
171,16 MSCI Japan Small Cap
28/11/2016
172,16 MSCI Japan Small Cap
27/11/2016
170,17 MSCI Japan Small Cap
26/11/2016
170,17 MSCI Japan Small Cap
25/11/2016
170,17 MSCI Japan Small Cap
24/11/2016
170,23 MSCI Japan Small Cap
23/11/2016
169,18 MSCI Japan Small Cap
22/11/2016
171,41 MSCI Japan Small Cap
21/11/2016
170,88 MSCI Japan Small Cap
20/11/2016
170,42 MSCI Japan Small Cap
19/11/2016
170,42 MSCI Japan Small Cap
18/11/2016
170,42 MSCI Japan Small Cap
17/11/2016
169,43 MSCI Japan Small Cap
16/11/2016
169,00 MSCI Japan Small Cap
15/11/2016
167,02 MSCI Japan Small Cap
14/11/2016
167,92 MSCI Japan Small Cap
13/11/2016
166,43 MSCI Japan Small Cap
12/11/2016
166,43 MSCI Japan Small Cap
11/11/2016
166,43 MSCI Japan Small Cap
10/11/2016
168,68 MSCI Japan Small Cap
09/11/2016
162,37 MSCI Japan Small Cap
08/11/2016
168,55 MSCI Japan Small Cap
07/11/2016
169,11 MSCI Japan Small Cap
06/11/2016
169,59 MSCI Japan Small Cap
05/11/2016
169,59 MSCI Japan Small Cap
04/11/2016
169,59 MSCI Japan Small Cap
03/11/2016
171,15 MSCI Japan Small Cap
02/11/2016
170,56 MSCI Japan Small Cap
01/11/2016
172,15 MSCI Japan Small Cap
31/10/2016
172,45 MSCI Japan Small Cap
30/10/2016
172,35 MSCI Japan Small Cap
29/10/2016
172,35 MSCI Japan Small Cap
28/10/2016
172,35 MSCI Japan Small Cap
27/10/2016
171,76 MSCI Japan Small Cap
26/10/2016
172,99 MSCI Japan Small Cap
25/10/2016
172,67 MSCI Japan Small Cap
24/10/2016
172,13 MSCI Japan Small Cap
23/10/2016
172,44 MSCI Japan Small Cap
22/10/2016
172,44 MSCI Japan Small Cap
21/10/2016
172,44 MSCI Japan Small Cap
20/10/2016
171,32 MSCI Japan Small Cap
19/10/2016
171,59 MSCI Japan Small Cap
18/10/2016
169,68 MSCI Japan Small Cap
17/10/2016
168,45 MSCI Japan Small Cap
16/10/2016
167,15 MSCI Japan Small Cap
15/10/2016
167,15 MSCI Japan Small Cap
14/10/2016
167,15 MSCI Japan Small Cap
13/10/2016
167,76 MSCI Japan Small Cap
12/10/2016
166,35 MSCI Japan Small Cap
11/10/2016
167,51 MSCI Japan Small Cap
10/10/2016
165,87 MSCI Japan Small Cap
09/10/2016
166,88 MSCI Japan Small Cap
08/10/2016
166,88 MSCI Japan Small Cap
07/10/2016
166,88 MSCI Japan Small Cap
06/10/2016
165,37 MSCI Japan Small Cap
05/10/2016
165,42 MSCI Japan Small Cap
04/10/2016
166,65 MSCI Japan Small Cap
03/10/2016
166,46 MSCI Japan Small Cap
02/10/2016
166,90 MSCI Japan Small Cap
01/10/2016
166,90 MSCI Japan Small Cap
30/09/2016
166,90 MSCI Japan Small Cap
29/09/2016
167,50 MSCI Japan Small Cap
28/09/2016
167,92 MSCI Japan Small Cap
27/09/2016
168,71 MSCI Japan Small Cap
26/09/2016
165,91 MSCI Japan Small Cap
25/09/2016
166,89 MSCI Japan Small Cap
24/09/2016
166,89 MSCI Japan Small Cap
23/09/2016
166,89 MSCI Japan Small Cap
22/09/2016
165,63 MSCI Japan Small Cap
21/09/2016
167,08 MSCI Japan Small Cap
20/09/2016
161,33 MSCI Japan Small Cap
19/09/2016
161,17 MSCI Japan Small Cap
18/09/2016
159,55 MSCI Japan Small Cap
17/09/2016
159,55 MSCI Japan Small Cap
16/09/2016
159,55 MSCI Japan Small Cap
15/09/2016
157,46 MSCI Japan Small Cap
14/09/2016
158,76 MSCI Japan Small Cap
13/09/2016
160,01 MSCI Japan Small Cap
12/09/2016
160,09 MSCI Japan Small Cap
11/09/2016
160,38 MSCI Japan Small Cap
10/09/2016
160,38 MSCI Japan Small Cap
09/09/2016
160,38 MSCI Japan Small Cap
08/09/2016
162,15 MSCI Japan Small Cap
07/09/2016
163,16 MSCI Japan Small Cap
06/09/2016
163,00 MSCI Japan Small Cap
05/09/2016
159,08 MSCI Japan Small Cap
04/09/2016
157,05 MSCI Japan Small Cap
03/09/2016
157,05 MSCI Japan Small Cap
02/09/2016
157,05 MSCI Japan Small Cap
01/09/2016
159,45 MSCI Japan Small Cap
31/08/2016
158,78 MSCI Japan Small Cap
30/08/2016
157,83 MSCI Japan Small Cap
29/08/2016
159,22 MSCI Japan Small Cap
28/08/2016
158,23 MSCI Japan Small Cap
27/08/2016
158,23 MSCI Japan Small Cap
26/08/2016
158,23 MSCI Japan Small Cap
25/08/2016
159,38 MSCI Japan Small Cap
24/08/2016
159,85 MSCI Japan Small Cap
23/08/2016
158,57 MSCI Japan Small Cap
22/08/2016
159,16 MSCI Japan Small Cap
21/08/2016
157,99 MSCI Japan Small Cap
20/08/2016
157,99 MSCI Japan Small Cap
19/08/2016
157,99 MSCI Japan Small Cap
18/08/2016
158,09 MSCI Japan Small Cap
17/08/2016
160,32 MSCI Japan Small Cap
16/08/2016
159,93 MSCI Japan Small Cap
15/08/2016
162,77 MSCI Japan Small Cap
14/08/2016
164,34 MSCI Japan Small Cap
13/08/2016
164,34 MSCI Japan Small Cap
12/08/2016
164,34 MSCI Japan Small Cap
11/08/2016
162,10 MSCI Japan Small Cap
10/08/2016
161,74 MSCI Japan Small Cap
09/08/2016
162,10 MSCI Japan Small Cap
08/08/2016
159,46 MSCI Japan Small Cap
07/08/2016
157,84 MSCI Japan Small Cap
06/08/2016
157,84 MSCI Japan Small Cap
05/08/2016
157,84 MSCI Japan Small Cap
04/08/2016
160,55 MSCI Japan Small Cap
03/08/2016
158,96 MSCI Japan Small Cap
02/08/2016
163,15 MSCI Japan Small Cap
01/08/2016
163,17 MSCI Japan Small Cap
31/07/2016
164,88 MSCI Japan Small Cap
30/07/2016
164,88 MSCI Japan Small Cap
29/07/2016
164,88 MSCI Japan Small Cap
28/07/2016
160,03 MSCI Japan Small Cap
27/07/2016
160,98 MSCI Japan Small Cap
26/07/2016
160,82 MSCI Japan Small Cap
25/07/2016
160,22 MSCI Japan Small Cap
24/07/2016
159,49 MSCI Japan Small Cap
23/07/2016
159,49 MSCI Japan Small Cap
22/07/2016
159,49 MSCI Japan Small Cap
21/07/2016
160,68 MSCI Japan Small Cap
20/07/2016
159,54 MSCI Japan Small Cap
19/07/2016
159,20 MSCI Japan Small Cap
18/07/2016
157,56 MSCI Japan Small Cap
17/07/2016
156,59 MSCI Japan Small Cap
16/07/2016
156,59 MSCI Japan Small Cap
15/07/2016
156,59 MSCI Japan Small Cap
14/07/2016
157,60 MSCI Japan Small Cap
13/07/2016
159,18 MSCI Japan Small Cap
12/07/2016
157,64 MSCI Japan Small Cap
11/07/2016
158,42 MSCI Japan Small Cap
10/07/2016
156,17 MSCI Japan Small Cap
09/07/2016
156,17 MSCI Japan Small Cap
08/07/2016
156,17 MSCI Japan Small Cap
07/07/2016
158,10 MSCI Japan Small Cap
06/07/2016
159,24 MSCI Japan Small Cap
05/07/2016
159,15 MSCI Japan Small Cap
04/07/2016
158,38 MSCI Japan Small Cap
03/07/2016
157,75 MSCI Japan Small Cap
02/07/2016
157,75 MSCI Japan Small Cap
01/07/2016
157,75 MSCI Japan Small Cap
30/06/2016
156,64 MSCI Japan Small Cap
29/06/2016
156,33 MSCI Japan Small Cap
28/06/2016
154,52 MSCI Japan Small Cap
27/06/2016
155,84 MSCI Japan Small Cap
26/06/2016
150,67 MSCI Japan Small Cap
25/06/2016
150,67 MSCI Japan Small Cap
24/06/2016
150,67 MSCI Japan Small Cap
23/06/2016
151,16 MSCI Japan Small Cap
22/06/2016
153,11 MSCI Japan Small Cap
21/06/2016
154,49 MSCI Japan Small Cap
20/06/2016
153,32 MSCI Japan Small Cap
19/06/2016
151,16 MSCI Japan Small Cap
18/06/2016
151,16 MSCI Japan Small Cap
17/06/2016
151,16 MSCI Japan Small Cap
16/06/2016
152,27 MSCI Japan Small Cap
15/06/2016
153,31 MSCI Japan Small Cap
14/06/2016
152,67 MSCI Japan Small Cap
13/06/2016
153,91 MSCI Japan Small Cap
12/06/2016
157,54 MSCI Japan Small Cap
11/06/2016
157,54 MSCI Japan Small Cap
10/06/2016
157,54 MSCI Japan Small Cap
09/06/2016
158,46 MSCI Japan Small Cap
08/06/2016
158,38 MSCI Japan Small Cap
07/06/2016
156,89 MSCI Japan Small Cap
06/06/2016
155,97 MSCI Japan Small Cap
05/06/2016
160,13 MSCI Japan Small Cap
04/06/2016
160,13 MSCI Japan Small Cap
03/06/2016
160,13 MSCI Japan Small Cap
02/06/2016
155,71 MSCI Japan Small Cap
01/06/2016
157,30 MSCI Japan Small Cap
31/05/2016
156,85 MSCI Japan Small Cap
30/05/2016
155,59 MSCI Japan Small Cap
29/05/2016
155,12 MSCI Japan Small Cap
28/05/2016
155,12 MSCI Japan Small Cap
27/05/2016
155,12 MSCI Japan Small Cap
26/05/2016
154,71 MSCI Japan Small Cap
25/05/2016
154,19 MSCI Japan Small Cap
24/05/2016
153,55 MSCI Japan Small Cap
23/05/2016
154,37 MSCI Japan Small Cap
22/05/2016
153,04 MSCI Japan Small Cap
21/05/2016
153,04 MSCI Japan Small Cap
20/05/2016
153,04 MSCI Japan Small Cap
19/05/2016
152,78 MSCI Japan Small Cap
18/05/2016
151,94 MSCI Japan Small Cap
17/05/2016
152,44 MSCI Japan Small Cap
16/05/2016
150,78 MSCI Japan Small Cap
15/05/2016
150,78 MSCI Japan Small Cap
14/05/2016
150,78 MSCI Japan Small Cap
13/05/2016
150,78 MSCI Japan Small Cap
12/05/2016
151,91 MSCI Japan Small Cap
11/05/2016
151,78 MSCI Japan Small Cap
10/05/2016
151,50 MSCI Japan Small Cap
09/05/2016
149,04 MSCI Japan Small Cap
08/05/2016
149,52 MSCI Japan Small Cap
07/05/2016
149,52 MSCI Japan Small Cap
06/05/2016
149,52 MSCI Japan Small Cap
05/05/2016
148,28 MSCI Japan Small Cap
04/05/2016
148,09 MSCI Japan Small Cap
03/05/2016
148,24 MSCI Japan Small Cap
02/05/2016
148,76 MSCI Japan Small Cap
01/05/2016
153,39 MSCI Japan Small Cap
30/04/2016
153,39 MSCI Japan Small Cap
29/04/2016
153,39 MSCI Japan Small Cap
28/04/2016
151,77 MSCI Japan Small Cap
27/04/2016
151,91 MSCI Japan Small Cap
26/04/2016
152,20 MSCI Japan Small Cap
25/04/2016
154,03 MSCI Japan Small Cap
24/04/2016
153,68 MSCI Japan Small Cap
23/04/2016
153,68 MSCI Japan Small Cap
22/04/2016
153,68 MSCI Japan Small Cap
21/04/2016
154,72 MSCI Japan Small Cap
20/04/2016
152,50 MSCI Japan Small Cap
19/04/2016
152,90 MSCI Japan Small Cap
18/04/2016
150,57 MSCI Japan Small Cap
17/04/2016
153,92 MSCI Japan Small Cap
16/04/2016
153,92 MSCI Japan Small Cap
15/04/2016
153,92 MSCI Japan Small Cap
14/04/2016
154,75 MSCI Japan Small Cap
13/04/2016
150,71 MSCI Japan Small Cap
12/04/2016
147,65 MSCI Japan Small Cap
11/04/2016
147,59 MSCI Japan Small Cap
10/04/2016
147,46 MSCI Japan Small Cap
09/04/2016
147,46 MSCI Japan Small Cap
08/04/2016
147,46 MSCI Japan Small Cap
07/04/2016
146,50 MSCI Japan Small Cap
06/04/2016
143,31 MSCI Japan Small Cap
05/04/2016
142,55 MSCI Japan Small Cap
04/04/2016
145,10 MSCI Japan Small Cap
03/04/2016
142,13 MSCI Japan Small Cap
02/04/2016
142,13 MSCI Japan Small Cap
01/04/2016
142,13 MSCI Japan Small Cap
31/03/2016
147,22 MSCI Japan Small Cap
30/03/2016
149,36 MSCI Japan Small Cap
29/03/2016
150,80 MSCI Japan Small Cap
28/03/2016
150,49 MSCI Japan Small Cap
27/03/2016
149,40 MSCI Japan Small Cap
26/03/2016
149,40 MSCI Japan Small Cap
25/03/2016
149,40 MSCI Japan Small Cap
24/03/2016
149,47 MSCI Japan Small Cap
23/03/2016
149,81 MSCI Japan Small Cap
22/03/2016
150,77 MSCI Japan Small Cap
21/03/2016
147,76 MSCI Japan Small Cap
20/03/2016
147,95 MSCI Japan Small Cap
19/03/2016
147,95 MSCI Japan Small Cap
18/03/2016
147,95 MSCI Japan Small Cap
17/03/2016
148,31 MSCI Japan Small Cap
16/03/2016
148,59 MSCI Japan Small Cap
15/03/2016
149,94 MSCI Japan Small Cap
14/03/2016
148,86 MSCI Japan Small Cap
13/03/2016
147,19 MSCI Japan Small Cap
12/03/2016
147,19 MSCI Japan Small Cap
11/03/2016
147,19 MSCI Japan Small Cap
10/03/2016
149,51 MSCI Japan Small Cap
09/03/2016
146,15 MSCI Japan Small Cap
08/03/2016
147,95 MSCI Japan Small Cap
07/03/2016
149,03 MSCI Japan Small Cap
06/03/2016
149,17 MSCI Japan Small Cap
05/03/2016
149,17 MSCI Japan Small Cap
04/03/2016
149,17 MSCI Japan Small Cap
03/03/2016
148,88 MSCI Japan Small Cap
02/03/2016
148,24 MSCI Japan Small Cap
01/03/2016
144,56 MSCI Japan Small Cap
29/02/2016
144,90 MSCI Japan Small Cap
28/02/2016
142,86 MSCI Japan Small Cap
27/02/2016
142,86 MSCI Japan Small Cap
26/02/2016
142,86 MSCI Japan Small Cap
25/02/2016
144,12 MSCI Japan Small Cap
24/02/2016
143,94 MSCI Japan Small Cap
23/02/2016
142,38 MSCI Japan Small Cap
22/02/2016
142,06 MSCI Japan Small Cap
21/02/2016
140,29 MSCI Japan Small Cap
20/02/2016
140,29 MSCI Japan Small Cap
19/02/2016
140,29 MSCI Japan Small Cap
18/02/2016
140,89 MSCI Japan Small Cap
17/02/2016
136,74 MSCI Japan Small Cap
16/02/2016
137,66 MSCI Japan Small Cap
15/02/2016
136,54 MSCI Japan Small Cap
14/02/2016
128,95 MSCI Japan Small Cap
13/02/2016
128,95 MSCI Japan Small Cap
12/02/2016
128,95 MSCI Japan Small Cap
11/02/2016
136,07 MSCI Japan Small Cap
10/02/2016
133,98 MSCI Japan Small Cap
09/02/2016
138,39 MSCI Japan Small Cap
08/02/2016
146,15 MSCI Japan Small Cap
07/02/2016
141,29 MSCI Japan Small Cap
06/02/2016
141,29 MSCI Japan Small Cap
05/02/2016
141,29 MSCI Japan Small Cap
04/02/2016
142,93 MSCI Japan Small Cap
03/02/2016
148,21 MSCI Japan Small Cap
02/02/2016
148,93 MSCI Japan Small Cap
01/02/2016
149,75 MSCI Japan Small Cap
31/01/2016
145,98 MSCI Japan Small Cap
30/01/2016
145,98 MSCI Japan Small Cap
29/01/2016
145,98 MSCI Japan Small Cap
28/01/2016
144,69 MSCI Japan Small Cap
27/01/2016
145,13 MSCI Japan Small Cap
26/01/2016
142,21 MSCI Japan Small Cap
25/01/2016
145,06 MSCI Japan Small Cap
24/01/2016
142,74 MSCI Japan Small Cap
23/01/2016
142,74 MSCI Japan Small Cap
22/01/2016
142,74 MSCI Japan Small Cap
21/01/2016
136,27 MSCI Japan Small Cap
20/01/2016
141,03 MSCI Japan Small Cap
19/01/2016
144,48 MSCI Japan Small Cap
18/01/2016
144,69 MSCI Japan Small Cap
17/01/2016
146,67 MSCI Japan Small Cap
16/01/2016
146,67 MSCI Japan Small Cap
15/01/2016
146,67 MSCI Japan Small Cap
14/01/2016
145,79 MSCI Japan Small Cap
13/01/2016
149,82 MSCI Japan Small Cap
12/01/2016
145,91 MSCI Japan Small Cap
11/01/2016
150,83 MSCI Japan Small Cap
10/01/2016
150,73 MSCI Japan Small Cap
09/01/2016
150,73 MSCI Japan Small Cap
08/01/2016
150,73 MSCI Japan Small Cap
07/01/2016
151,81 MSCI Japan Small Cap
06/01/2016
155,25 MSCI Japan Small Cap
05/01/2016
155,81 MSCI Japan Small Cap
04/01/2016
153,91 MSCI Japan Small Cap
03/01/2016
156,38 MSCI Japan Small Cap
02/01/2016
156,38 MSCI Japan Small Cap
01/01/2016
156,38 MSCI Japan Small Cap
31/12/2015
156,38 MSCI Japan Small Cap
30/12/2015
155,47 MSCI Japan Small Cap
29/12/2015
154,52 MSCI Japan Small Cap
28/12/2015
152,93 MSCI Japan Small Cap
27/12/2015
151,36 MSCI Japan Small Cap
26/12/2015
151,36 MSCI Japan Small Cap
25/12/2015
151,36 MSCI Japan Small Cap
24/12/2015
151,86 MSCI Japan Small Cap
23/12/2015
153,05 MSCI Japan Small Cap
22/12/2015
152,67 MSCI Japan Small Cap
21/12/2015
153,32 MSCI Japan Small Cap
20/12/2015
154,15 MSCI Japan Small Cap
19/12/2015
154,15 MSCI Japan Small Cap
18/12/2015
154,15 MSCI Japan Small Cap
17/12/2015
154,27 MSCI Japan Small Cap
16/12/2015
151,43 MSCI Japan Small Cap
15/12/2015
148,66 MSCI Japan Small Cap
14/12/2015
152,22 MSCI Japan Small Cap
13/12/2015
153,65 MSCI Japan Small Cap
12/12/2015
153,65 MSCI Japan Small Cap
11/12/2015
153,65 MSCI Japan Small Cap
10/12/2015
152,46 MSCI Japan Small Cap
09/12/2015
153,55 MSCI Japan Small Cap
08/12/2015
155,07 MSCI Japan Small Cap
07/12/2015
156,93 MSCI Japan Small Cap
06/12/2015
154,55 MSCI Japan Small Cap
05/12/2015
154,55 MSCI Japan Small Cap
04/12/2015
154,55 MSCI Japan Small Cap
03/12/2015
160,25 MSCI Japan Small Cap
02/12/2015
160,70 MSCI Japan Small Cap
01/12/2015
161,50 MSCI Japan Small Cap
30/11/2015
159,62 MSCI Japan Small Cap
29/11/2015
160,42 MSCI Japan Small Cap
28/11/2015
160,42 MSCI Japan Small Cap
27/11/2015
160,42 MSCI Japan Small Cap
26/11/2015
160,65 MSCI Japan Small Cap
25/11/2015
159,88 MSCI Japan Small Cap
24/11/2015
160,24 MSCI Japan Small Cap
23/11/2015
158,96 MSCI Japan Small Cap
22/11/2015
158,33 MSCI Japan Small Cap
21/11/2015
158,33 MSCI Japan Small Cap
20/11/2015
158,33 MSCI Japan Small Cap
19/11/2015
157,23 MSCI Japan Small Cap
18/11/2015
155,18 MSCI Japan Small Cap
17/11/2015
155,55 MSCI Japan Small Cap
16/11/2015
153,60 MSCI Japan Small Cap
15/11/2015
154,47 MSCI Japan Small Cap
14/11/2015
154,47 MSCI Japan Small Cap
13/11/2015
154,47 MSCI Japan Small Cap
12/11/2015
154,90 MSCI Japan Small Cap
11/11/2015
155,06 MSCI Japan Small Cap
10/11/2015
153,60 MSCI Japan Small Cap
09/11/2015
152,97 MSCI Japan Small Cap
08/11/2015
150,27 MSCI Japan Small Cap
07/11/2015
150,27 MSCI Japan Small Cap
06/11/2015
150,27 MSCI Japan Small Cap
05/11/2015
151,29 MSCI Japan Small Cap
04/11/2015
149,16 MSCI Japan Small Cap
03/11/2015
148,87 MSCI Japan Small Cap
02/11/2015
148,73 MSCI Japan Small Cap
01/11/2015
151,34 MSCI Japan Small Cap
31/10/2015
151,34 MSCI Japan Small Cap
30/10/2015
151,34 MSCI Japan Small Cap
29/10/2015
151,12 MSCI Japan Small Cap
28/10/2015
149,19 MSCI Japan Small Cap
27/10/2015
149,61 MSCI Japan Small Cap
26/10/2015
150,65 MSCI Japan Small Cap
25/10/2015
148,82 MSCI Japan Small Cap
24/10/2015
148,82 MSCI Japan Small Cap
23/10/2015
148,82 MSCI Japan Small Cap
22/10/2015
144,86 MSCI Japan Small Cap
21/10/2015
145,29 MSCI Japan Small Cap
20/10/2015
143,15 MSCI Japan Small Cap
19/10/2015
144,45 MSCI Japan Small Cap
18/10/2015
144,57 MSCI Japan Small Cap
17/10/2015
144,57 MSCI Japan Small Cap
16/10/2015
144,57 MSCI Japan Small Cap
15/10/2015
144,33 MSCI Japan Small Cap
14/10/2015
141,81 MSCI Japan Small Cap
13/10/2015
143,83 MSCI Japan Small Cap
12/10/2015
143,94 MSCI Japan Small Cap
11/10/2015
143,60 MSCI Japan Small Cap
10/10/2015
143,60 MSCI Japan Small Cap
09/10/2015
143,60 MSCI Japan Small Cap
08/10/2015
142,87 MSCI Japan Small Cap
07/10/2015
144,06 MSCI Japan Small Cap
06/10/2015
143,78 MSCI Japan Small Cap
05/10/2015
142,57 MSCI Japan Small Cap
04/10/2015
142,98 MSCI Japan Small Cap
03/10/2015
142,98 MSCI Japan Small Cap
02/10/2015
142,98 MSCI Japan Small Cap
01/10/2015
142,52 MSCI Japan Small Cap
30/09/2015
139,51 MSCI Japan Small Cap
29/09/2015
135,81 MSCI Japan Small Cap
28/09/2015
141,24 MSCI Japan Small Cap
27/09/2015
139,52 MSCI Japan Small Cap
26/09/2015
139,52 MSCI Japan Small Cap
25/09/2015
139,52 MSCI Japan Small Cap
24/09/2015
137,27 MSCI Japan Small Cap
23/09/2015
140,05 MSCI Japan Small Cap
22/09/2015
140,52 MSCI Japan Small Cap
21/09/2015
138,77 MSCI Japan Small Cap
20/09/2015
137,36 MSCI Japan Small Cap
19/09/2015
137,36 MSCI Japan Small Cap
18/09/2015
137,36 MSCI Japan Small Cap
17/09/2015
139,51 MSCI Japan Small Cap
16/09/2015
138,84 MSCI Japan Small Cap
15/09/2015
138,00 MSCI Japan Small Cap
14/09/2015
138,42 MSCI Japan Small Cap
13/09/2015
138,98 MSCI Japan Small Cap
12/09/2015
138,98 MSCI Japan Small Cap
11/09/2015
138,98 MSCI Japan Small Cap
10/09/2015
138,21 MSCI Japan Small Cap
09/09/2015
139,55 MSCI Japan Small Cap
08/09/2015
134,23 MSCI Japan Small Cap
07/09/2015
137,58 MSCI Japan Small Cap
06/09/2015
138,43 MSCI Japan Small Cap
05/09/2015
138,43 MSCI Japan Small Cap
04/09/2015
138,43 MSCI Japan Small Cap
03/09/2015
138,88 MSCI Japan Small Cap
02/09/2015
138,05 MSCI Japan Small Cap
01/09/2015
140,35 MSCI Japan Small Cap
31/08/2015
144,56 MSCI Japan Small Cap
30/08/2015
143,97 MSCI Japan Small Cap
29/08/2015
143,97 MSCI Japan Small Cap
28/08/2015
143,97 MSCI Japan Small Cap
27/08/2015
139,70 MSCI Japan Small Cap
26/08/2015
138,19 MSCI Japan Small Cap
25/08/2015
132,52 MSCI Japan Small Cap
24/08/2015
140,82 MSCI Japan Small Cap
23/08/2015
144,82 MSCI Japan Small Cap
22/08/2015
144,82 MSCI Japan Small Cap
21/08/2015
144,82 MSCI Japan Small Cap
20/08/2015
149,15 MSCI Japan Small Cap
19/08/2015
152,31 MSCI Japan Small Cap
18/08/2015
154,41 MSCI Japan Small Cap
17/08/2015
153,84 MSCI Japan Small Cap
16/08/2015
151,89 MSCI Japan Small Cap
15/08/2015
151,89 MSCI Japan Small Cap
14/08/2015
151,89 MSCI Japan Small Cap
13/08/2015
152,58 MSCI Japan Small Cap
12/08/2015
152,14 MSCI Japan Small Cap
11/08/2015
154,24 MSCI Japan Small Cap
10/08/2015
156,09 MSCI Japan Small Cap
09/08/2015
154,85 MSCI Japan Small Cap
08/08/2015
154,85 MSCI Japan Small Cap
07/08/2015
154,85 MSCI Japan Small Cap
06/08/2015
155,30 MSCI Japan Small Cap
05/08/2015
154,58 MSCI Japan Small Cap
04/08/2015
154,14 MSCI Japan Small Cap
03/08/2015
154,01 MSCI Japan Small Cap
02/08/2015
153,07 MSCI Japan Small Cap
01/08/2015
153,07 MSCI Japan Small Cap
31/07/2015
153,07 MSCI Japan Small Cap
30/07/2015
151,66 MSCI Japan Small Cap
29/07/2015
150,64 MSCI Japan Small Cap
28/07/2015
150,70 MSCI Japan Small Cap
27/07/2015
150,54 MSCI Japan Small Cap
26/07/2015
153,82 MSCI Japan Small Cap
25/07/2015
153,82 MSCI Japan Small Cap
24/07/2015
153,82 MSCI Japan Small Cap
23/07/2015
153,11 MSCI Japan Small Cap
22/07/2015
153,84 MSCI Japan Small Cap
21/07/2015
155,73 MSCI Japan Small Cap
20/07/2015
154,14 MSCI Japan Small Cap
19/07/2015
153,98 MSCI Japan Small Cap
18/07/2015
153,98 MSCI Japan Small Cap
17/07/2015
153,98 MSCI Japan Small Cap
16/07/2015
154,28 MSCI Japan Small Cap
15/07/2015
151,15 MSCI Japan Small Cap
14/07/2015
150,31 MSCI Japan Small Cap
13/07/2015
147,46 MSCI Japan Small Cap
12/07/2015
143,86 MSCI Japan Small Cap
11/07/2015
143,86 MSCI Japan Small Cap
10/07/2015
143,86 MSCI Japan Small Cap
09/07/2015
147,86 MSCI Japan Small Cap
08/07/2015
149,63 MSCI Japan Small Cap
07/07/2015
153,21 MSCI Japan Small Cap
06/07/2015
151,18 MSCI Japan Small Cap
05/07/2015
152,89 MSCI Japan Small Cap
04/07/2015
152,89 MSCI Japan Small Cap
03/07/2015
152,89 MSCI Japan Small Cap
02/07/2015
153,48 MSCI Japan Small Cap
01/07/2015
152,56 MSCI Japan Small Cap
30/06/2015
150,61 MSCI Japan Small Cap
29/06/2015
150,08 MSCI Japan Small Cap
28/06/2015
151,03 MSCI Japan Small Cap
27/06/2015
151,03 MSCI Japan Small Cap
26/06/2015
151,03 MSCI Japan Small Cap
25/06/2015
151,22 MSCI Japan Small Cap
24/06/2015
151,27 MSCI Japan Small Cap
23/06/2015
151,24 MSCI Japan Small Cap
22/06/2015
148,49 MSCI Japan Small Cap
21/06/2015
148,67 MSCI Japan Small Cap
20/06/2015
148,67 MSCI Japan Small Cap
19/06/2015
148,67 MSCI Japan Small Cap
18/06/2015
145,65 MSCI Japan Small Cap
17/06/2015
146,76 MSCI Japan Small Cap
16/06/2015
148,45 MSCI Japan Small Cap
15/06/2015
149,15 MSCI Japan Small Cap
14/06/2015
149,29 MSCI Japan Small Cap
13/06/2015
149,29 MSCI Japan Small Cap
12/06/2015
149,29 MSCI Japan Small Cap
11/06/2015
148,45 MSCI Japan Small Cap
10/06/2015
147,25 MSCI Japan Small Cap
09/06/2015
145,93 MSCI Japan Small Cap
08/06/2015
148,05 MSCI Japan Small Cap
07/06/2015
147,06 MSCI Japan Small Cap
06/06/2015
147,06 MSCI Japan Small Cap
05/06/2015
147,06 MSCI Japan Small Cap
04/06/2015
147,11 MSCI Japan Small Cap
03/06/2015
149,63 MSCI Japan Small Cap
02/06/2015
151,46 MSCI Japan Small Cap
01/06/2015
152,01 MSCI Japan Small Cap
31/05/2015
151,41 MSCI Japan Small Cap
30/05/2015
151,41 MSCI Japan Small Cap
29/05/2015
151,41 MSCI Japan Small Cap
28/05/2015
151,94 MSCI Japan Small Cap
27/05/2015
152,86 MSCI Japan Small Cap
26/05/2015
152,51 MSCI Japan Small Cap
25/05/2015
153,97 MSCI Japan Small Cap
24/05/2015
150,81 MSCI Japan Small Cap
23/05/2015
150,81 MSCI Japan Small Cap
22/05/2015
150,81 MSCI Japan Small Cap
21/05/2015
150,75 MSCI Japan Small Cap
20/05/2015
151,06 MSCI Japan Small Cap
19/05/2015
150,05 MSCI Japan Small Cap
18/05/2015
147,39 MSCI Japan Small Cap
17/05/2015
147,78 MSCI Japan Small Cap
16/05/2015
147,78 MSCI Japan Small Cap
15/05/2015
147,78 MSCI Japan Small Cap
14/05/2015
145,69 MSCI Japan Small Cap
13/05/2015
148,90 MSCI Japan Small Cap
12/05/2015
147,39 MSCI Japan Small Cap
11/05/2015
148,26 MSCI Japan Small Cap
10/05/2015
145,45 MSCI Japan Small Cap
09/05/2015
145,45 MSCI Japan Small Cap
08/05/2015
145,45 MSCI Japan Small Cap
07/05/2015
143,63 MSCI Japan Small Cap
06/05/2015
145,24 MSCI Japan Small Cap
05/05/2015
145,95 MSCI Japan Small Cap
04/05/2015
145,31 MSCI Japan Small Cap
03/05/2015
144,54 MSCI Japan Small Cap
02/05/2015
144,54 MSCI Japan Small Cap
01/05/2015
144,54 MSCI Japan Small Cap
30/04/2015
146,37 MSCI Japan Small Cap
29/04/2015
151,77 MSCI Japan Small Cap
28/04/2015
152,98 MSCI Japan Small Cap
27/04/2015
153,93 MSCI Japan Small Cap
26/04/2015
154,16 MSCI Japan Small Cap
25/04/2015
154,16 MSCI Japan Small Cap
24/04/2015
154,16 MSCI Japan Small Cap
23/04/2015
154,29 MSCI Japan Small Cap
22/04/2015
154,69 MSCI Japan Small Cap
21/04/2015
154,75 MSCI Japan Small Cap
20/04/2015
153,24 MSCI Japan Small Cap
19/04/2015
153,29 MSCI Japan Small Cap
18/04/2015
153,29 MSCI Japan Small Cap
17/04/2015
153,29 MSCI Japan Small Cap
16/04/2015
155,96 MSCI Japan Small Cap
15/04/2015
157,19 MSCI Japan Small Cap
14/04/2015
158,62 MSCI Japan Small Cap
13/04/2015
156,23 MSCI Japan Small Cap
12/04/2015
156,72 MSCI Japan Small Cap
11/04/2015
156,72 MSCI Japan Small Cap
10/04/2015
156,72 MSCI Japan Small Cap
09/04/2015
153,27 MSCI Japan Small Cap
08/04/2015
152,00 MSCI Japan Small Cap
07/04/2015
150,56 MSCI Japan Small Cap
06/04/2015
151,47 MSCI Japan Small Cap
05/04/2015
150,47 MSCI Japan Small Cap
04/04/2015
150,47 MSCI Japan Small Cap
03/04/2015
150,47 MSCI Japan Small Cap
02/04/2015
149,32 MSCI Japan Small Cap
01/04/2015
148,45 MSCI Japan Small Cap
31/03/2015
149,77 MSCI Japan Small Cap
30/03/2015
148,34 MSCI Japan Small Cap
29/03/2015
148,55 MSCI Japan Small Cap
28/03/2015
148,55 MSCI Japan Small Cap
27/03/2015
148,55 MSCI Japan Small Cap
26/03/2015
147,89 MSCI Japan Small Cap
25/03/2015
149,34 MSCI Japan Small Cap
24/03/2015
148,64 MSCI Japan Small Cap
23/03/2015
149,52 MSCI Japan Small Cap
22/03/2015
149,89 MSCI Japan Small Cap
21/03/2015
149,89 MSCI Japan Small Cap
20/03/2015
149,89 MSCI Japan Small Cap
19/03/2015
149,62 MSCI Japan Small Cap
18/03/2015
151,49 MSCI Japan Small Cap
17/03/2015
149,46 MSCI Japan Small Cap
16/03/2015
150,08 MSCI Japan Small Cap
15/03/2015
149,92 MSCI Japan Small Cap
14/03/2015
149,92 MSCI Japan Small Cap
13/03/2015
149,92 MSCI Japan Small Cap
12/03/2015
148,31 MSCI Japan Small Cap
11/03/2015
147,12 MSCI Japan Small Cap
10/03/2015
145,09 MSCI Japan Small Cap
09/03/2015
143,72 MSCI Japan Small Cap
08/03/2015
143,02 MSCI Japan Small Cap
07/03/2015
143,02 MSCI Japan Small Cap
06/03/2015
143,02 MSCI Japan Small Cap
05/03/2015
141,85 MSCI Japan Small Cap
04/03/2015
141,51 MSCI Japan Small Cap
03/03/2015
141,70 MSCI Japan Small Cap
02/03/2015
140,33 MSCI Japan Small Cap
01/03/2015
140,65 MSCI Japan Small Cap
28/02/2015
140,65 MSCI Japan Small Cap
27/02/2015
140,65 MSCI Japan Small Cap
26/02/2015
139,56 MSCI Japan Small Cap
25/02/2015
138,84 MSCI Japan Small Cap
24/02/2015
138,19 MSCI Japan Small Cap
23/02/2015
138,47 MSCI Japan Small Cap
22/02/2015
138,48 MSCI Japan Small Cap
21/02/2015
138,48 MSCI Japan Small Cap
20/02/2015
138,48 MSCI Japan Small Cap
19/02/2015
136,70 MSCI Japan Small Cap
18/02/2015
135,74 MSCI Japan Small Cap
17/02/2015
134,06 MSCI Japan Small Cap
16/02/2015
134,05 MSCI Japan Small Cap
15/02/2015
133,28 MSCI Japan Small Cap
14/02/2015
133,28 MSCI Japan Small Cap
13/02/2015
133,28 MSCI Japan Small Cap
12/02/2015
133,68 MSCI Japan Small Cap
11/02/2015
130,80 MSCI Japan Small Cap
10/02/2015
132,21 MSCI Japan Small Cap
09/02/2015
133,43 MSCI Japan Small Cap
08/02/2015
130,66 MSCI Japan Small Cap
07/02/2015
130,66 MSCI Japan Small Cap
06/02/2015
130,66 MSCI Japan Small Cap
05/02/2015
132,12 MSCI Japan Small Cap
04/02/2015
132,23 MSCI Japan Small Cap
03/02/2015
131,48 MSCI Japan Small Cap
02/02/2015
134,57 MSCI Japan Small Cap
01/02/2015
134,97 MSCI Japan Small Cap
31/01/2015
134,97 MSCI Japan Small Cap
30/01/2015
134,97 MSCI Japan Small Cap
29/01/2015
133,35 MSCI Japan Small Cap
28/01/2015
134,59 MSCI Japan Small Cap
27/01/2015
134,49 MSCI Japan Small Cap
26/01/2015
132,56 MSCI Japan Small Cap
25/01/2015
133,71 MSCI Japan Small Cap
24/01/2015
133,71 MSCI Japan Small Cap
23/01/2015
133,71 MSCI Japan Small Cap
22/01/2015
127,72 MSCI Japan Small Cap
21/01/2015
128,57 MSCI Japan Small Cap
20/01/2015
128,55 MSCI Japan Small Cap
19/01/2015
127,23 MSCI Japan Small Cap
18/01/2015
126,76 MSCI Japan Small Cap
17/01/2015
126,76 MSCI Japan Small Cap
16/01/2015
126,76 MSCI Japan Small Cap
15/01/2015
127,87 MSCI Japan Small Cap
14/01/2015
125,28 MSCI Japan Small Cap
13/01/2015
124,55 MSCI Japan Small Cap
12/01/2015
124,52 MSCI Japan Small Cap
11/01/2015
124,19 MSCI Japan Small Cap
10/01/2015
124,19 MSCI Japan Small Cap
09/01/2015
124,19 MSCI Japan Small Cap
08/01/2015
123,98 MSCI Japan Small Cap
07/01/2015
122,07 MSCI Japan Small Cap
06/01/2015
122,30 MSCI Japan Small Cap
05/01/2015
124,28 MSCI Japan Small Cap
04/01/2015
122,27 MSCI Japan Small Cap
03/01/2015
122,27 MSCI Japan Small Cap
02/01/2015
122,27 MSCI Japan Small Cap
01/01/2015
121,60 MSCI Japan Small Cap
31/12/2014
121,60 MSCI Japan Small Cap
30/12/2014
121,94 MSCI Japan Small Cap
29/12/2014
121,06 MSCI Japan Small Cap
28/12/2014
120,86 MSCI Japan Small Cap
27/12/2014
120,86 MSCI Japan Small Cap
26/12/2014
120,86 MSCI Japan Small Cap
25/12/2014
119,60 MSCI Japan Small Cap
24/12/2014
120,12 MSCI Japan Small Cap
23/12/2014
118,94 MSCI Japan Small Cap
22/12/2014
119,27 MSCI Japan Small Cap
21/12/2014
119,56 MSCI Japan Small Cap
20/12/2014
119,56 MSCI Japan Small Cap
19/12/2014
119,56 MSCI Japan Small Cap
18/12/2014
117,98 MSCI Japan Small Cap
17/12/2014
115,94 MSCI Japan Small Cap
16/12/2014
115,16 MSCI Japan Small Cap
15/12/2014
117,01 MSCI Japan Small Cap
14/12/2014
117,77 MSCI Japan Small Cap
13/12/2014
117,77 MSCI Japan Small Cap
12/12/2014
117,77 MSCI Japan Small Cap
11/12/2014
117,14 MSCI Japan Small Cap
10/12/2014
118,29 MSCI Japan Small Cap
09/12/2014
119,95 MSCI Japan Small Cap
08/12/2014
119,94 MSCI Japan Small Cap
07/12/2014
118,28 MSCI Japan Small Cap
06/12/2014
118,28 MSCI Japan Small Cap
05/12/2014
118,28 MSCI Japan Small Cap
04/12/2014
120,21 MSCI Japan Small Cap
03/12/2014
119,49 MSCI Japan Small Cap
02/12/2014
118,95 MSCI Japan Small Cap
01/12/2014
118,48 MSCI Japan Small Cap
30/11/2014
117,04 MSCI Japan Small Cap
29/11/2014
117,04 MSCI Japan Small Cap
28/11/2014
117,04 MSCI Japan Small Cap
27/11/2014
116,56 MSCI Japan Small Cap
26/11/2014
117,62 MSCI Japan Small Cap
25/11/2014
117,48 MSCI Japan Small Cap
24/11/2014
116,46 MSCI Japan Small Cap
23/11/2014
117,17 MSCI Japan Small Cap
22/11/2014
117,17 MSCI Japan Small Cap
21/11/2014
117,17 MSCI Japan Small Cap
20/11/2014
115,04 MSCI Japan Small Cap
19/11/2014
115,38 MSCI Japan Small Cap
18/11/2014
116,50 MSCI Japan Small Cap
17/11/2014
114,60 MSCI Japan Small Cap
16/11/2014
117,85 MSCI Japan Small Cap
15/11/2014
117,85 MSCI Japan Small Cap
14/11/2014
117,85 MSCI Japan Small Cap
13/11/2014
117,40 MSCI Japan Small Cap
12/11/2014
117,22 MSCI Japan Small Cap
11/11/2014
117,17 MSCI Japan Small Cap
10/11/2014
117,16 MSCI Japan Small Cap
09/11/2014
117,39 MSCI Japan Small Cap
08/11/2014
117,39 MSCI Japan Small Cap
07/11/2014
117,39 MSCI Japan Small Cap
06/11/2014
115,73 MSCI Japan Small Cap
05/11/2014
117,81 MSCI Japan Small Cap
04/11/2014
118,65 MSCI Japan Small Cap
03/11/2014
116,12 MSCI Japan Small Cap
02/11/2014
117,99 MSCI Japan Small Cap
01/11/2014
117,99 MSCI Japan Small Cap
31/10/2014
117,99 MSCI Japan Small Cap
30/10/2014
116,55 MSCI Japan Small Cap
29/10/2014
115,82 MSCI Japan Small Cap
28/10/2014
114,27 MSCI Japan Small Cap
27/10/2014
115,57 MSCI Japan Small Cap
26/10/2014
114,40 MSCI Japan Small Cap
25/10/2014
114,40 MSCI Japan Small Cap
24/10/2014
114,40 MSCI Japan Small Cap
23/10/2014
113,79 MSCI Japan Small Cap
22/10/2014
114,83 MSCI Japan Small Cap
21/10/2014
111,75 MSCI Japan Small Cap
20/10/2014
113,20 MSCI Japan Small Cap
19/10/2014
109,03 MSCI Japan Small Cap
18/10/2014
109,03 MSCI Japan Small Cap
17/10/2014
109,03 MSCI Japan Small Cap
16/10/2014
111,62 MSCI Japan Small Cap
15/10/2014
114,68 MSCI Japan Small Cap
14/10/2014
112,93 MSCI Japan Small Cap
13/10/2014
114,61 MSCI Japan Small Cap
12/10/2014
114,38 MSCI Japan Small Cap
11/10/2014
114,38 MSCI Japan Small Cap
10/10/2014
114,38 MSCI Japan Small Cap
09/10/2014
114,96 MSCI Japan Small Cap
08/10/2014
117,54 MSCI Japan Small Cap
07/10/2014
118,89 MSCI Japan Small Cap
06/10/2014
119,54 MSCI Japan Small Cap
05/10/2014
116,97 MSCI Japan Small Cap
04/10/2014
116,97 MSCI Japan Small Cap
03/10/2014
116,97 MSCI Japan Small Cap
02/10/2014
117,54 MSCI Japan Small Cap
01/10/2014
119,92 MSCI Japan Small Cap
30/09/2014
120,66 MSCI Japan Small Cap
29/09/2014
120,88 MSCI Japan Small Cap
28/09/2014
120,23 MSCI Japan Small Cap
27/09/2014
120,23 MSCI Japan Small Cap
26/09/2014
120,23 MSCI Japan Small Cap
25/09/2014
121,34 MSCI Japan Small Cap
24/09/2014
118,71 MSCI Japan Small Cap
23/09/2014
118,35 MSCI Japan Small Cap
22/09/2014
118,64 MSCI Japan Small Cap
21/09/2014
118,70 MSCI Japan Small Cap
20/09/2014
118,70 MSCI Japan Small Cap
19/09/2014
118,70 MSCI Japan Small Cap
18/09/2014
117,87 MSCI Japan Small Cap
17/09/2014
117,70 MSCI Japan Small Cap
16/09/2014
118,68 MSCI Japan Small Cap
15/09/2014
118,97 MSCI Japan Small Cap
14/09/2014
118,65 MSCI Japan Small Cap
13/09/2014
118,65 MSCI Japan Small Cap
12/09/2014
118,65 MSCI Japan Small Cap
11/09/2014
119,41 MSCI Japan Small Cap
10/09/2014
119,47 MSCI Japan Small Cap
09/09/2014
119,75 MSCI Japan Small Cap
08/09/2014
120,49 MSCI Japan Small Cap
07/09/2014
120,52 MSCI Japan Small Cap
06/09/2014
120,52 MSCI Japan Small Cap
05/09/2014
120,52 MSCI Japan Small Cap
04/09/2014
119,92 MSCI Japan Small Cap
03/09/2014
119,73 MSCI Japan Small Cap
02/09/2014
119,66 MSCI Japan Small Cap
01/09/2014
119,81 MSCI Japan Small Cap
31/08/2014
119,11 MSCI Japan Small Cap
30/08/2014
119,11 MSCI Japan Small Cap
29/08/2014
119,11 MSCI Japan Small Cap
28/08/2014
119,57 MSCI Japan Small Cap
27/08/2014
119,73 MSCI Japan Small Cap
26/08/2014
119,13 MSCI Japan Small Cap
25/08/2014
119,63 MSCI Japan Small Cap
24/08/2014
118,20 MSCI Japan Small Cap
23/08/2014
118,20 MSCI Japan Small Cap
22/08/2014
118,20 MSCI Japan Small Cap
21/08/2014
119,11 MSCI Japan Small Cap
20/08/2014
118,55 MSCI Japan Small Cap
19/08/2014
118,53 MSCI Japan Small Cap
18/08/2014
117,93 MSCI Japan Small Cap
17/08/2014
117,92 MSCI Japan Small Cap
16/08/2014
117,92 MSCI Japan Small Cap
15/08/2014
117,92 MSCI Japan Small Cap
14/08/2014
117,71 MSCI Japan Small Cap
13/08/2014
117,24 MSCI Japan Small Cap
12/08/2014
117,15 MSCI Japan Small Cap
11/08/2014
116,48 MSCI Japan Small Cap
10/08/2014
114,40 MSCI Japan Small Cap
09/08/2014
114,40 MSCI Japan Small Cap
08/08/2014
114,40 MSCI Japan Small Cap
07/08/2014
116,44 MSCI Japan Small Cap
06/08/2014
115,79 MSCI Japan Small Cap
05/08/2014
115,97 MSCI Japan Small Cap
04/08/2014
117,29 MSCI Japan Small Cap
03/08/2014
117,56 MSCI Japan Small Cap
02/08/2014
117,56 MSCI Japan Small Cap
01/08/2014
117,56 MSCI Japan Small Cap
31/07/2014
118,26 MSCI Japan Small Cap
30/07/2014
118,33 MSCI Japan Small Cap
29/07/2014
118,92 MSCI Japan Small Cap
28/07/2014
118,76 MSCI Japan Small Cap
27/07/2014
118,22 MSCI Japan Small Cap
26/07/2014
118,22 MSCI Japan Small Cap
25/07/2014
118,22 MSCI Japan Small Cap
24/07/2014
117,06 MSCI Japan Small Cap
23/07/2014
117,50 MSCI Japan Small Cap
22/07/2014
117,33 MSCI Japan Small Cap
21/07/2014
115,95 MSCI Japan Small Cap
20/07/2014
115,81 MSCI Japan Small Cap
19/07/2014
115,81 MSCI Japan Small Cap
18/07/2014
115,81 MSCI Japan Small Cap
17/07/2014
116,47 MSCI Japan Small Cap
16/07/2014
116,37 MSCI Japan Small Cap
15/07/2014
115,75 MSCI Japan Small Cap
14/07/2014
115,17 MSCI Japan Small Cap
13/07/2014
114,95 MSCI Japan Small Cap
12/07/2014
114,95 MSCI Japan Small Cap
11/07/2014
114,95 MSCI Japan Small Cap
10/07/2014
115,15 MSCI Japan Small Cap
09/07/2014
115,81 MSCI Japan Small Cap
08/07/2014
116,77 MSCI Japan Small Cap
07/07/2014
116,39 MSCI Japan Small Cap
06/07/2014
116,52 MSCI Japan Small Cap
05/07/2014
116,52 MSCI Japan Small Cap
04/07/2014
116,52 MSCI Japan Small Cap
03/07/2014
115,37 MSCI Japan Small Cap
02/07/2014
115,76 MSCI Japan Small Cap
01/07/2014
115,57 MSCI Japan Small Cap
30/06/2014
115,22 MSCI Japan Small Cap
29/06/2014
113,71 MSCI Japan Small Cap
28/06/2014
113,71 MSCI Japan Small Cap
27/06/2014
113,71 MSCI Japan Small Cap
26/06/2014
114,61 MSCI Japan Small Cap
25/06/2014
114,06 MSCI Japan Small Cap
24/06/2014
114,38 MSCI Japan Small Cap
23/06/2014
114,29 MSCI Japan Small Cap
22/06/2014
113,86 MSCI Japan Small Cap
21/06/2014
113,86 MSCI Japan Small Cap
20/06/2014
113,86 MSCI Japan Small Cap
19/06/2014
114,01 MSCI Japan Small Cap
18/06/2014
113,02 MSCI Japan Small Cap
17/06/2014
111,86 MSCI Japan Small Cap
16/06/2014
111,90 MSCI Japan Small Cap
15/06/2014
112,15 MSCI Japan Small Cap
14/06/2014
112,15 MSCI Japan Small Cap
13/06/2014
112,15 MSCI Japan Small Cap
12/06/2014
111,71 MSCI Japan Small Cap
11/06/2014
111,63 MSCI Japan Small Cap
10/06/2014
110,11 MSCI Japan Small Cap
09/06/2014
110,13 MSCI Japan Small Cap
08/06/2014
109,74 MSCI Japan Small Cap
07/06/2014
109,74 MSCI Japan Small Cap
06/06/2014
109,74 MSCI Japan Small Cap
05/06/2014
109,94 MSCI Japan Small Cap
04/06/2014
109,35 MSCI Japan Small Cap
03/06/2014
109,32 MSCI Japan Small Cap
02/06/2014
109,23 MSCI Japan Small Cap
01/06/2014
108,01 MSCI Japan Small Cap
31/05/2014
108,01 MSCI Japan Small Cap
30/05/2014
108,01 MSCI Japan Small Cap
29/05/2014
108,15 MSCI Japan Small Cap
28/05/2014
107,69 MSCI Japan Small Cap
27/05/2014
106,65 MSCI Japan Small Cap
26/05/2014
106,78 MSCI Japan Small Cap
25/05/2014
105,35 MSCI Japan Small Cap
24/05/2014
105,35 MSCI Japan Small Cap
23/05/2014
105,35 MSCI Japan Small Cap
22/05/2014
104,45 MSCI Japan Small Cap
21/05/2014
102,88 MSCI Japan Small Cap
20/05/2014
102,98 MSCI Japan Small Cap
19/05/2014
102,69 MSCI Japan Small Cap
18/05/2014
103,56 MSCI Japan Small Cap
17/05/2014
103,56 MSCI Japan Small Cap
16/05/2014
103,56 MSCI Japan Small Cap
15/05/2014
105,16 MSCI Japan Small Cap
14/05/2014
104,71 MSCI Japan Small Cap
13/05/2014
103,81 MSCI Japan Small Cap
12/05/2014
102,31 MSCI Japan Small Cap
11/05/2014
103,46 MSCI Japan Small Cap
10/05/2014
103,46 MSCI Japan Small Cap
09/05/2014
103,46 MSCI Japan Small Cap
08/05/2014
101,86 MSCI Japan Small Cap
07/05/2014
101,62 MSCI Japan Small Cap
06/05/2014
104,35 MSCI Japan Small Cap
05/05/2014
104,31 MSCI Japan Small Cap
04/05/2014
104,27 MSCI Japan Small Cap
03/05/2014
104,27 MSCI Japan Small Cap
02/05/2014
104,27 MSCI Japan Small Cap
01/05/2014
104,43 MSCI Japan Small Cap
30/04/2014
102,74 MSCI Japan Small Cap
29/04/2014
102,74 MSCI Japan Small Cap
28/04/2014
102,44 MSCI Japan Small Cap
27/04/2014
103,97 MSCI Japan Small Cap
26/04/2014
103,97 MSCI Japan Small Cap
25/04/2014
103,97 MSCI Japan Small Cap
24/04/2014
103,27 MSCI Japan Small Cap
23/04/2014
103,06 MSCI Japan Small Cap
22/04/2014
102,09 MSCI Japan Small Cap
21/04/2014
102,83 MSCI Japan Small Cap
20/04/2014
103,37 MSCI Japan Small Cap
19/04/2014
103,37 MSCI Japan Small Cap
18/04/2014
103,37 MSCI Japan Small Cap
17/04/2014
102,60 MSCI Japan Small Cap
16/04/2014
102,43 MSCI Japan Small Cap
15/04/2014
100,87 MSCI Japan Small Cap
14/04/2014
100,25 MSCI Japan Small Cap
13/04/2014
100,28 MSCI Japan Small Cap
12/04/2014
100,28 MSCI Japan Small Cap
11/04/2014
100,28 MSCI Japan Small Cap
10/04/2014
101,68 MSCI Japan Small Cap
09/04/2014
101,86 MSCI Japan Small Cap
08/04/2014
103,79 MSCI Japan Small Cap
07/04/2014
104,92 MSCI Japan Small Cap
06/04/2014
105,97 MSCI Japan Small Cap
05/04/2014
105,97 MSCI Japan Small Cap
04/04/2014
105,97 MSCI Japan Small Cap
03/04/2014
105,37 MSCI Japan Small Cap
02/04/2014
105,21 MSCI Japan Small Cap
01/04/2014
104,99 MSCI Japan Small Cap
31/03/2014
105,16 MSCI Japan Small Cap
30/03/2014
104,57 MSCI Japan Small Cap
29/03/2014
104,57 MSCI Japan Small Cap
28/03/2014
104,57 MSCI Japan Small Cap
27/03/2014
104,26 MSCI Japan Small Cap
26/03/2014
102,45 MSCI Japan Small Cap
25/03/2014
102,13 MSCI Japan Small Cap
24/03/2014
102,41 MSCI Japan Small Cap
23/03/2014
100,00 Act. Japon Ptes/Moy Cap
23/03/2017
169,53 Act. Japon Ptes/Moy Cap
22/03/2017
169,46 Act. Japon Ptes/Moy Cap
21/03/2017
171,32 Act. Japon Ptes/Moy Cap
20/03/2017
171,60 Act. Japon Ptes/Moy Cap
19/03/2017
171,56 Act. Japon Ptes/Moy Cap
18/03/2017
171,56 Act. Japon Ptes/Moy Cap
17/03/2017
171,56 Act. Japon Ptes/Moy Cap
16/03/2017
171,61 Act. Japon Ptes/Moy Cap
15/03/2017
170,67 Act. Japon Ptes/Moy Cap
14/03/2017
171,30 Act. Japon Ptes/Moy Cap
13/03/2017
171,11 Act. Japon Ptes/Moy Cap
12/03/2017
171,30 Act. Japon Ptes/Moy Cap
11/03/2017
171,30 Act. Japon Ptes/Moy Cap
10/03/2017
171,30 Act. Japon Ptes/Moy Cap
09/03/2017
171,48 Act. Japon Ptes/Moy Cap
08/03/2017
171,31 Act. Japon Ptes/Moy Cap
07/03/2017
171,13 Act. Japon Ptes/Moy Cap
06/03/2017
171,15 Act. Japon Ptes/Moy Cap
05/03/2017
170,87 Act. Japon Ptes/Moy Cap
04/03/2017
170,87 Act. Japon Ptes/Moy Cap
03/03/2017
170,87 Act. Japon Ptes/Moy Cap
02/03/2017
172,08 Act. Japon Ptes/Moy Cap
01/03/2017
171,57 Act. Japon Ptes/Moy Cap
28/02/2017
170,99 Act. Japon Ptes/Moy Cap
27/02/2017
170,45 Act. Japon Ptes/Moy Cap
26/02/2017
171,35 Act. Japon Ptes/Moy Cap
25/02/2017
171,35 Act. Japon Ptes/Moy Cap
24/02/2017
171,35 Act. Japon Ptes/Moy Cap
23/02/2017
171,77 Act. Japon Ptes/Moy Cap
22/02/2017
172,09 Act. Japon Ptes/Moy Cap
21/02/2017
171,24 Act. Japon Ptes/Moy Cap
20/02/2017
170,15 Act. Japon Ptes/Moy Cap
19/02/2017
169,71 Act. Japon Ptes/Moy Cap
18/02/2017
169,71 Act. Japon Ptes/Moy Cap
17/02/2017
169,71 Act. Japon Ptes/Moy Cap
16/02/2017
168,94 Act. Japon Ptes/Moy Cap
15/02/2017
169,35 Act. Japon Ptes/Moy Cap
14/02/2017
168,66 Act. Japon Ptes/Moy Cap
13/02/2017
168,77 Act. Japon Ptes/Moy Cap
12/02/2017
167,76 Act. Japon Ptes/Moy Cap
11/02/2017
167,76 Act. Japon Ptes/Moy Cap
10/02/2017
167,76 Act. Japon Ptes/Moy Cap
09/02/2017
165,88 Act. Japon Ptes/Moy Cap
08/02/2017
166,88 Act. Japon Ptes/Moy Cap
07/02/2017
165,44 Act. Japon Ptes/Moy Cap
06/02/2017
165,63 Act. Japon Ptes/Moy Cap
05/02/2017
164,43 Act. Japon Ptes/Moy Cap
04/02/2017
164,43 Act. Japon Ptes/Moy Cap
03/02/2017
164,43 Act. Japon Ptes/Moy Cap
02/02/2017
164,01 Act. Japon Ptes/Moy Cap
01/02/2017
164,90 Act. Japon Ptes/Moy Cap
31/01/2017
164,56 Act. Japon Ptes/Moy Cap
30/01/2017
165,97 Act. Japon Ptes/Moy Cap
29/01/2017
164,92 Act. Japon Ptes/Moy Cap
28/01/2017
164,92 Act. Japon Ptes/Moy Cap
27/01/2017
164,92 Act. Japon Ptes/Moy Cap
26/01/2017
165,61 Act. Japon Ptes/Moy Cap
25/01/2017
164,43 Act. Japon Ptes/Moy Cap
24/01/2017
162,87 Act. Japon Ptes/Moy Cap
23/01/2017
162,98 Act. Japon Ptes/Moy Cap
22/01/2017
163,48 Act. Japon Ptes/Moy Cap
21/01/2017
163,48 Act. Japon Ptes/Moy Cap
20/01/2017
163,48 Act. Japon Ptes/Moy Cap
19/01/2017
163,27 Act. Japon Ptes/Moy Cap
18/01/2017
163,30 Act. Japon Ptes/Moy Cap
17/01/2017
162,93 Act. Japon Ptes/Moy Cap
16/01/2017
165,31 Act. Japon Ptes/Moy Cap
15/01/2017
165,39 Act. Japon Ptes/Moy Cap
14/01/2017
165,39 Act. Japon Ptes/Moy Cap
13/01/2017
165,39 Act. Japon Ptes/Moy Cap
12/01/2017
165,13 Act. Japon Ptes/Moy Cap
11/01/2017
166,04 Act. Japon Ptes/Moy Cap
10/01/2017
165,66 Act. Japon Ptes/Moy Cap
09/01/2017
165,86 Act. Japon Ptes/Moy Cap
08/01/2017
165,67 Act. Japon Ptes/Moy Cap
07/01/2017
165,67 Act. Japon Ptes/Moy Cap
06/01/2017
165,67 Act. Japon Ptes/Moy Cap
05/01/2017
166,32 Act. Japon Ptes/Moy Cap
04/01/2017
165,60 Act. Japon Ptes/Moy Cap
03/01/2017
162,58 Act. Japon Ptes/Moy Cap
02/01/2017
162,17 Act. Japon Ptes/Moy Cap
01/01/2017
161,99 Act. Japon Ptes/Moy Cap
31/12/2016
161,99 Act. Japon Ptes/Moy Cap
30/12/2016
161,99 Act. Japon Ptes/Moy Cap
29/12/2016
162,93 Act. Japon Ptes/Moy Cap
28/12/2016
164,08 Act. Japon Ptes/Moy Cap
27/12/2016
162,29 Act. Japon Ptes/Moy Cap
26/12/2016
162,12 Act. Japon Ptes/Moy Cap
25/12/2016
162,10 Act. Japon Ptes/Moy Cap
24/12/2016
162,10 Act. Japon Ptes/Moy Cap
23/12/2016
162,10 Act. Japon Ptes/Moy Cap
22/12/2016
161,93 Act. Japon Ptes/Moy Cap
21/12/2016
162,62 Act. Japon Ptes/Moy Cap
20/12/2016
163,55 Act. Japon Ptes/Moy Cap
19/12/2016
162,83 Act. Japon Ptes/Moy Cap
18/12/2016
161,78 Act. Japon Ptes/Moy Cap
17/12/2016
161,78 Act. Japon Ptes/Moy Cap
16/12/2016
161,78 Act. Japon Ptes/Moy Cap
15/12/2016
161,57 Act. Japon Ptes/Moy Cap
14/12/2016
161,59 Act. Japon Ptes/Moy Cap
13/12/2016
161,99 Act. Japon Ptes/Moy Cap
12/12/2016
160,37 Act. Japon Ptes/Moy Cap
11/12/2016
161,26 Act. Japon Ptes/Moy Cap
10/12/2016
161,26 Act. Japon Ptes/Moy Cap
09/12/2016
161,26 Act. Japon Ptes/Moy Cap
08/12/2016
159,36 Act. Japon Ptes/Moy Cap
07/12/2016
158,26 Act. Japon Ptes/Moy Cap
06/12/2016
157,38 Act. Japon Ptes/Moy Cap
05/12/2016
157,34 Act. Japon Ptes/Moy Cap
04/12/2016
158,98 Act. Japon Ptes/Moy Cap
03/12/2016
158,98 Act. Japon Ptes/Moy Cap
02/12/2016
158,98 Act. Japon Ptes/Moy Cap
01/12/2016
160,22 Act. Japon Ptes/Moy Cap
30/11/2016
160,87 Act. Japon Ptes/Moy Cap
29/11/2016
161,36 Act. Japon Ptes/Moy Cap
28/11/2016
161,79 Act. Japon Ptes/Moy Cap
27/11/2016
160,32 Act. Japon Ptes/Moy Cap
26/11/2016
160,32 Act. Japon Ptes/Moy Cap
25/11/2016
160,32 Act. Japon Ptes/Moy Cap
24/11/2016
160,70 Act. Japon Ptes/Moy Cap
23/11/2016
161,96 Act. Japon Ptes/Moy Cap
22/11/2016
161,99 Act. Japon Ptes/Moy Cap
21/11/2016
161,27 Act. Japon Ptes/Moy Cap
20/11/2016
161,15 Act. Japon Ptes/Moy Cap
19/11/2016
161,15 Act. Japon Ptes/Moy Cap
18/11/2016
161,15 Act. Japon Ptes/Moy Cap
17/11/2016
159,79 Act. Japon Ptes/Moy Cap
16/11/2016
159,00 Act. Japon Ptes/Moy Cap
15/11/2016
157,69 Act. Japon Ptes/Moy Cap
14/11/2016
158,08 Act. Japon Ptes/Moy Cap
13/11/2016
156,09 Act. Japon Ptes/Moy Cap
12/11/2016
156,09 Act. Japon Ptes/Moy Cap
11/11/2016
156,09 Act. Japon Ptes/Moy Cap
10/11/2016
157,87 Act. Japon Ptes/Moy Cap
09/11/2016
154,97 Act. Japon Ptes/Moy Cap
08/11/2016
157,45 Act. Japon Ptes/Moy Cap
07/11/2016
157,90 Act. Japon Ptes/Moy Cap
06/11/2016
157,46 Act. Japon Ptes/Moy Cap
05/11/2016
157,46 Act. Japon Ptes/Moy Cap
04/11/2016
157,46 Act. Japon Ptes/Moy Cap
03/11/2016
158,85 Act. Japon Ptes/Moy Cap
02/11/2016
158,62 Act. Japon Ptes/Moy Cap
01/11/2016
160,64 Act. Japon Ptes/Moy Cap
31/10/2016
160,78 Act. Japon Ptes/Moy Cap
30/10/2016
160,66 Act. Japon Ptes/Moy Cap
29/10/2016
160,66 Act. Japon Ptes/Moy Cap
28/10/2016
160,66 Act. Japon Ptes/Moy Cap
27/10/2016
160,70 Act. Japon Ptes/Moy Cap
26/10/2016
161,31 Act. Japon Ptes/Moy Cap
25/10/2016
161,18 Act. Japon Ptes/Moy Cap
24/10/2016
161,13 Act. Japon Ptes/Moy Cap
23/10/2016
160,98 Act. Japon Ptes/Moy Cap
22/10/2016
160,98 Act. Japon Ptes/Moy Cap
21/10/2016
160,98 Act. Japon Ptes/Moy Cap
20/10/2016
160,66 Act. Japon Ptes/Moy Cap
19/10/2016
160,29 Act. Japon Ptes/Moy Cap
18/10/2016
158,68 Act. Japon Ptes/Moy Cap
17/10/2016
157,57 Act. Japon Ptes/Moy Cap
16/10/2016
156,73 Act. Japon Ptes/Moy Cap
15/10/2016
156,73 Act. Japon Ptes/Moy Cap
14/10/2016
156,73 Act. Japon Ptes/Moy Cap
13/10/2016
156,45 Act. Japon Ptes/Moy Cap
12/10/2016
155,88 Act. Japon Ptes/Moy Cap
11/10/2016
156,43 Act. Japon Ptes/Moy Cap
10/10/2016
155,71 Act. Japon Ptes/Moy Cap
09/10/2016
155,62 Act. Japon Ptes/Moy Cap
08/10/2016
155,62 Act. Japon Ptes/Moy Cap
07/10/2016
155,62 Act. Japon Ptes/Moy Cap
06/10/2016
155,60 Act. Japon Ptes/Moy Cap
05/10/2016
155,76 Act. Japon Ptes/Moy Cap
04/10/2016
156,75 Act. Japon Ptes/Moy Cap
03/10/2016
156,25 Act. Japon Ptes/Moy Cap
02/10/2016
156,51 Act. Japon Ptes/Moy Cap
01/10/2016
156,51 Act. Japon Ptes/Moy Cap
30/09/2016
156,51 Act. Japon Ptes/Moy Cap
29/09/2016
156,89 Act. Japon Ptes/Moy Cap
28/09/2016
157,27 Act. Japon Ptes/Moy Cap
27/09/2016
157,30 Act. Japon Ptes/Moy Cap
26/09/2016
154,62 Act. Japon Ptes/Moy Cap
25/09/2016
155,80 Act. Japon Ptes/Moy Cap
24/09/2016
155,80 Act. Japon Ptes/Moy Cap
23/09/2016
155,80 Act. Japon Ptes/Moy Cap
22/09/2016
154,87 Act. Japon Ptes/Moy Cap
21/09/2016
154,93 Act. Japon Ptes/Moy Cap
20/09/2016
150,96 Act. Japon Ptes/Moy Cap
19/09/2016
150,31 Act. Japon Ptes/Moy Cap
18/09/2016
149,88 Act. Japon Ptes/Moy Cap
17/09/2016
149,88 Act. Japon Ptes/Moy Cap
16/09/2016
149,88 Act. Japon Ptes/Moy Cap
15/09/2016
148,05 Act. Japon Ptes/Moy Cap
14/09/2016
148,53 Act. Japon Ptes/Moy Cap
13/09/2016
149,90 Act. Japon Ptes/Moy Cap
12/09/2016
150,17 Act. Japon Ptes/Moy Cap
11/09/2016
150,81 Act. Japon Ptes/Moy Cap
10/09/2016
150,81 Act. Japon Ptes/Moy Cap
09/09/2016
150,81 Act. Japon Ptes/Moy Cap
08/09/2016
152,16 Act. Japon Ptes/Moy Cap
07/09/2016
153,00 Act. Japon Ptes/Moy Cap
06/09/2016
151,21 Act. Japon Ptes/Moy Cap
05/09/2016
149,41 Act. Japon Ptes/Moy Cap
04/09/2016
148,41 Act. Japon Ptes/Moy Cap
03/09/2016
148,41 Act. Japon Ptes/Moy Cap
02/09/2016
148,41 Act. Japon Ptes/Moy Cap
01/09/2016
149,24 Act. Japon Ptes/Moy Cap
31/08/2016
149,36 Act. Japon Ptes/Moy Cap
30/08/2016
149,01 Act. Japon Ptes/Moy Cap
29/08/2016
149,23 Act. Japon Ptes/Moy Cap
28/08/2016
148,76 Act. Japon Ptes/Moy Cap
27/08/2016
148,76 Act. Japon Ptes/Moy Cap
26/08/2016
148,76 Act. Japon Ptes/Moy Cap
25/08/2016
149,87 Act. Japon Ptes/Moy Cap
24/08/2016
150,72 Act. Japon Ptes/Moy Cap
23/08/2016
149,41 Act. Japon Ptes/Moy Cap
22/08/2016
149,33 Act. Japon Ptes/Moy Cap
21/08/2016
148,19 Act. Japon Ptes/Moy Cap
20/08/2016
148,19 Act. Japon Ptes/Moy Cap
19/08/2016
148,19 Act. Japon Ptes/Moy Cap
18/08/2016
148,34 Act. Japon Ptes/Moy Cap
17/08/2016
150,10 Act. Japon Ptes/Moy Cap
16/08/2016
151,09 Act. Japon Ptes/Moy Cap
15/08/2016
153,04 Act. Japon Ptes/Moy Cap
14/08/2016
153,00 Act. Japon Ptes/Moy Cap
13/08/2016
153,00 Act. Japon Ptes/Moy Cap
12/08/2016
153,00 Act. Japon Ptes/Moy Cap
11/08/2016
152,08 Act. Japon Ptes/Moy Cap
10/08/2016
151,95 Act. Japon Ptes/Moy Cap
09/08/2016
151,78 Act. Japon Ptes/Moy Cap
08/08/2016
150,01 Act. Japon Ptes/Moy Cap
07/08/2016
149,98 Act. Japon Ptes/Moy Cap
06/08/2016
149,98 Act. Japon Ptes/Moy Cap
05/08/2016
149,98 Act. Japon Ptes/Moy Cap
04/08/2016
151,05 Act. Japon Ptes/Moy Cap
03/08/2016
150,90 Act. Japon Ptes/Moy Cap
02/08/2016
153,18 Act. Japon Ptes/Moy Cap
01/08/2016
154,69 Act. Japon Ptes/Moy Cap
31/07/2016
154,96 Act. Japon Ptes/Moy Cap
30/07/2016
154,96 Act. Japon Ptes/Moy Cap
29/07/2016
154,96 Act. Japon Ptes/Moy Cap
28/07/2016
152,33 Act. Japon Ptes/Moy Cap
27/07/2016
153,20 Act. Japon Ptes/Moy Cap
26/07/2016
153,33 Act. Japon Ptes/Moy Cap
25/07/2016
152,62 Act. Japon Ptes/Moy Cap
24/07/2016
152,25 Act. Japon Ptes/Moy Cap
23/07/2016
152,25 Act. Japon Ptes/Moy Cap
22/07/2016
152,25 Act. Japon Ptes/Moy Cap
21/07/2016
152,95 Act. Japon Ptes/Moy Cap
20/07/2016
152,99 Act. Japon Ptes/Moy Cap
19/07/2016
152,07 Act. Japon Ptes/Moy Cap
18/07/2016
150,41 Act. Japon Ptes/Moy Cap
17/07/2016
149,90 Act. Japon Ptes/Moy Cap
16/07/2016
149,90 Act. Japon Ptes/Moy Cap
15/07/2016
149,90 Act. Japon Ptes/Moy Cap
14/07/2016
151,48 Act. Japon Ptes/Moy Cap
13/07/2016
152,42 Act. Japon Ptes/Moy Cap
12/07/2016
153,02 Act. Japon Ptes/Moy Cap
11/07/2016
152,39 Act. Japon Ptes/Moy Cap
10/07/2016
149,62 Act. Japon Ptes/Moy Cap
09/07/2016
149,62 Act. Japon Ptes/Moy Cap
08/07/2016
149,62 Act. Japon Ptes/Moy Cap
07/07/2016
150,67 Act. Japon Ptes/Moy Cap
06/07/2016
152,06 Act. Japon Ptes/Moy Cap
05/07/2016
151,95 Act. Japon Ptes/Moy Cap
04/07/2016
152,13 Act. Japon Ptes/Moy Cap
03/07/2016
151,78 Act. Japon Ptes/Moy Cap
02/07/2016
151,78 Act. Japon Ptes/Moy Cap
01/07/2016
151,78 Act. Japon Ptes/Moy Cap
30/06/2016
150,62 Act. Japon Ptes/Moy Cap
29/06/2016
150,36 Act. Japon Ptes/Moy Cap
28/06/2016
149,02 Act. Japon Ptes/Moy Cap
27/06/2016
149,13 Act. Japon Ptes/Moy Cap
26/06/2016
145,44 Act. Japon Ptes/Moy Cap
25/06/2016
145,44 Act. Japon Ptes/Moy Cap
24/06/2016
145,44 Act. Japon Ptes/Moy Cap
23/06/2016
147,69 Act. Japon Ptes/Moy Cap
22/06/2016
148,02 Act. Japon Ptes/Moy Cap
21/06/2016
149,12 Act. Japon Ptes/Moy Cap
20/06/2016
147,95 Act. Japon Ptes/Moy Cap
19/06/2016
145,82 Act. Japon Ptes/Moy Cap
18/06/2016
145,82 Act. Japon Ptes/Moy Cap
17/06/2016
145,82 Act. Japon Ptes/Moy Cap
16/06/2016
146,21 Act. Japon Ptes/Moy Cap
15/06/2016
147,87 Act. Japon Ptes/Moy Cap
14/06/2016
147,38 Act. Japon Ptes/Moy Cap
13/06/2016
149,29 Act. Japon Ptes/Moy Cap
12/06/2016
152,41 Act. Japon Ptes/Moy Cap
11/06/2016
152,41 Act. Japon Ptes/Moy Cap
10/06/2016
152,41 Act. Japon Ptes/Moy Cap
09/06/2016
153,09 Act. Japon Ptes/Moy Cap
08/06/2016
152,65 Act. Japon Ptes/Moy Cap
07/06/2016
151,43 Act. Japon Ptes/Moy Cap
06/06/2016
151,08 Act. Japon Ptes/Moy Cap
05/06/2016
151,48 Act. Japon Ptes/Moy Cap
04/06/2016
151,48 Act. Japon Ptes/Moy Cap
03/06/2016
151,48 Act. Japon Ptes/Moy Cap
02/06/2016
150,14 Act. Japon Ptes/Moy Cap
01/06/2016
151,68 Act. Japon Ptes/Moy Cap
31/05/2016
151,64 Act. Japon Ptes/Moy Cap
30/05/2016
150,29 Act. Japon Ptes/Moy Cap
29/05/2016
150,08 Act. Japon Ptes/Moy Cap
28/05/2016
150,08 Act. Japon Ptes/Moy Cap
27/05/2016
150,08 Act. Japon Ptes/Moy Cap
26/05/2016
149,10 Act. Japon Ptes/Moy Cap
25/05/2016
149,27 Act. Japon Ptes/Moy Cap
24/05/2016
149,05 Act. Japon Ptes/Moy Cap
23/05/2016
149,17 Act. Japon Ptes/Moy Cap
22/05/2016
148,39 Act. Japon Ptes/Moy Cap
21/05/2016
148,39 Act. Japon Ptes/Moy Cap
20/05/2016
148,39 Act. Japon Ptes/Moy Cap
19/05/2016
147,65 Act. Japon Ptes/Moy Cap
18/05/2016
146,97 Act. Japon Ptes/Moy Cap
17/05/2016
146,81 Act. Japon Ptes/Moy Cap
16/05/2016
146,10 Act. Japon Ptes/Moy Cap
15/05/2016
146,39 Act. Japon Ptes/Moy Cap
14/05/2016
146,39 Act. Japon Ptes/Moy Cap
13/05/2016
146,39 Act. Japon Ptes/Moy Cap
12/05/2016
146,39 Act. Japon Ptes/Moy Cap
11/05/2016
146,49 Act. Japon Ptes/Moy Cap
10/05/2016
146,07 Act. Japon Ptes/Moy Cap
09/05/2016
144,19 Act. Japon Ptes/Moy Cap
08/05/2016
143,44 Act. Japon Ptes/Moy Cap
07/05/2016
143,44 Act. Japon Ptes/Moy Cap
06/05/2016
143,44 Act. Japon Ptes/Moy Cap
05/05/2016
143,44 Act. Japon Ptes/Moy Cap
04/05/2016
143,20 Act. Japon Ptes/Moy Cap
03/05/2016
143,19 Act. Japon Ptes/Moy Cap
02/05/2016
143,74 Act. Japon Ptes/Moy Cap
01/05/2016
144,55 Act. Japon Ptes/Moy Cap
30/04/2016
144,55 Act. Japon Ptes/Moy Cap
29/04/2016
144,55 Act. Japon Ptes/Moy Cap
28/04/2016
145,38 Act. Japon Ptes/Moy Cap
27/04/2016
145,93 Act. Japon Ptes/Moy Cap
26/04/2016
145,95 Act. Japon Ptes/Moy Cap
25/04/2016
147,73 Act. Japon Ptes/Moy Cap
24/04/2016
148,94 Act. Japon Ptes/Moy Cap
23/04/2016
148,94 Act. Japon Ptes/Moy Cap
22/04/2016
148,94 Act. Japon Ptes/Moy Cap
21/04/2016
148,95 Act. Japon Ptes/Moy Cap
20/04/2016
147,60 Act. Japon Ptes/Moy Cap
19/04/2016
147,54 Act. Japon Ptes/Moy Cap
18/04/2016
146,02 Act. Japon Ptes/Moy Cap
17/04/2016
147,74 Act. Japon Ptes/Moy Cap
16/04/2016
147,74 Act. Japon Ptes/Moy Cap
15/04/2016
147,74 Act. Japon Ptes/Moy Cap
14/04/2016
148,77 Act. Japon Ptes/Moy Cap
13/04/2016
146,26 Act. Japon Ptes/Moy Cap
12/04/2016
143,02 Act. Japon Ptes/Moy Cap
11/04/2016
142,26 Act. Japon Ptes/Moy Cap
10/04/2016
141,71 Act. Japon Ptes/Moy Cap
09/04/2016
141,71 Act. Japon Ptes/Moy Cap
08/04/2016
141,71 Act. Japon Ptes/Moy Cap
07/04/2016
139,74 Act. Japon Ptes/Moy Cap
06/04/2016
137,77 Act. Japon Ptes/Moy Cap
05/04/2016
137,41 Act. Japon Ptes/Moy Cap
04/04/2016
140,50 Act. Japon Ptes/Moy Cap
03/04/2016
139,35 Act. Japon Ptes/Moy Cap
02/04/2016
139,35 Act. Japon Ptes/Moy Cap
01/04/2016
139,35 Act. Japon Ptes/Moy Cap
31/03/2016
143,35 Act. Japon Ptes/Moy Cap
30/03/2016
145,33 Act. Japon Ptes/Moy Cap
29/03/2016
145,44 Act. Japon Ptes/Moy Cap
28/03/2016
144,19 Act. Japon Ptes/Moy Cap
27/03/2016
144,01 Act. Japon Ptes/Moy Cap
26/03/2016
144,01 Act. Japon Ptes/Moy Cap
25/03/2016
144,01 Act. Japon Ptes/Moy Cap
24/03/2016
143,92 Act. Japon Ptes/Moy Cap
23/03/2016
143,65 Act. Japon Ptes/Moy Cap
22/03/2016
144,26 Act. Japon Ptes/Moy Cap
21/03/2016
142,00 Act. Japon Ptes/Moy Cap
20/03/2016
141,97 Act. Japon Ptes/Moy Cap
19/03/2016
141,97 Act. Japon Ptes/Moy Cap
18/03/2016
141,97 Act. Japon Ptes/Moy Cap
17/03/2016
141,89 Act. Japon Ptes/Moy Cap
16/03/2016
143,05 Act. Japon Ptes/Moy Cap
15/03/2016
143,70 Act. Japon Ptes/Moy Cap
14/03/2016
143,28 Act. Japon Ptes/Moy Cap
13/03/2016
141,09 Act. Japon Ptes/Moy Cap
12/03/2016
141,09 Act. Japon Ptes/Moy Cap
11/03/2016
141,09 Act. Japon Ptes/Moy Cap
10/03/2016
141,77 Act. Japon Ptes/Moy Cap
09/03/2016
139,98 Act. Japon Ptes/Moy Cap
08/03/2016
140,52 Act. Japon Ptes/Moy Cap
07/03/2016
141,67 Act. Japon Ptes/Moy Cap
06/03/2016
142,32 Act. Japon Ptes/Moy Cap
05/03/2016
142,32 Act. Japon Ptes/Moy Cap
04/03/2016
142,32 Act. Japon Ptes/Moy Cap
03/03/2016
141,48 Act. Japon Ptes/Moy Cap
02/03/2016
141,00 Act. Japon Ptes/Moy Cap
01/03/2016
138,63 Act. Japon Ptes/Moy Cap
29/02/2016
137,93 Act. Japon Ptes/Moy Cap
28/02/2016
137,25 Act. Japon Ptes/Moy Cap
27/02/2016
137,25 Act. Japon Ptes/Moy Cap
26/02/2016
137,25 Act. Japon Ptes/Moy Cap
25/02/2016
136,80 Act. Japon Ptes/Moy Cap
24/02/2016
135,21 Act. Japon Ptes/Moy Cap
23/02/2016
135,05 Act. Japon Ptes/Moy Cap
22/02/2016
135,30 Act. Japon Ptes/Moy Cap
21/02/2016
132,72 Act. Japon Ptes/Moy Cap
20/02/2016
132,72 Act. Japon Ptes/Moy Cap
19/02/2016
132,72 Act. Japon Ptes/Moy Cap
18/02/2016
133,63 Act. Japon Ptes/Moy Cap
17/02/2016
130,54 Act. Japon Ptes/Moy Cap
16/02/2016
129,88 Act. Japon Ptes/Moy Cap
15/02/2016
129,06 Act. Japon Ptes/Moy Cap
14/02/2016
123,02 Act. Japon Ptes/Moy Cap
13/02/2016
123,02 Act. Japon Ptes/Moy Cap
12/02/2016
123,02 Act. Japon Ptes/Moy Cap
11/02/2016
126,56 Act. Japon Ptes/Moy Cap
10/02/2016
127,68 Act. Japon Ptes/Moy Cap
09/02/2016
130,85 Act. Japon Ptes/Moy Cap
08/02/2016
136,66 Act. Japon Ptes/Moy Cap
07/02/2016
134,85 Act. Japon Ptes/Moy Cap
06/02/2016
134,85 Act. Japon Ptes/Moy Cap
05/02/2016
134,85 Act. Japon Ptes/Moy Cap
04/02/2016
136,02 Act. Japon Ptes/Moy Cap
03/02/2016
139,61 Act. Japon Ptes/Moy Cap
02/02/2016
141,76 Act. Japon Ptes/Moy Cap
01/02/2016
142,69 Act. Japon Ptes/Moy Cap
31/01/2016
139,89 Act. Japon Ptes/Moy Cap
30/01/2016
139,89 Act. Japon Ptes/Moy Cap
29/01/2016
139,89 Act. Japon Ptes/Moy Cap
28/01/2016
138,16 Act. Japon Ptes/Moy Cap
27/01/2016
138,97 Act. Japon Ptes/Moy Cap
26/01/2016
136,90 Act. Japon Ptes/Moy Cap
25/01/2016
138,34 Act. Japon Ptes/Moy Cap
24/01/2016
136,91 Act. Japon Ptes/Moy Cap
23/01/2016
136,91 Act. Japon Ptes/Moy Cap
22/01/2016
136,91 Act. Japon Ptes/Moy Cap
21/01/2016
130,76 Act. Japon Ptes/Moy Cap
20/01/2016
134,19 Act. Japon Ptes/Moy Cap
19/01/2016
138,53 Act. Japon Ptes/Moy Cap
18/01/2016
138,22 Act. Japon Ptes/Moy Cap
17/01/2016
139,10 Act. Japon Ptes/Moy Cap
16/01/2016
139,10 Act. Japon Ptes/Moy Cap
15/01/2016
139,10 Act. Japon Ptes/Moy Cap
14/01/2016
139,99 Act. Japon Ptes/Moy Cap
13/01/2016
143,29 Act. Japon Ptes/Moy Cap
12/01/2016
140,48 Act. Japon Ptes/Moy Cap
11/01/2016
143,57 Act. Japon Ptes/Moy Cap
10/01/2016
143,88 Act. Japon Ptes/Moy Cap
09/01/2016
143,88 Act. Japon Ptes/Moy Cap
08/01/2016
143,88 Act. Japon Ptes/Moy Cap
07/01/2016
145,90 Act. Japon Ptes/Moy Cap
06/01/2016
148,47 Act. Japon Ptes/Moy Cap
05/01/2016
149,41 Act. Japon Ptes/Moy Cap
04/01/2016
147,53 Act. Japon Ptes/Moy Cap
03/01/2016
149,58 Act. Japon Ptes/Moy Cap
02/01/2016
149,58 Act. Japon Ptes/Moy Cap
01/01/2016
149,58 Act. Japon Ptes/Moy Cap
31/12/2015
149,58 Act. Japon Ptes/Moy Cap
30/12/2015
149,45 Act. Japon Ptes/Moy Cap
29/12/2015
148,43 Act. Japon Ptes/Moy Cap
28/12/2015
146,10 Act. Japon Ptes/Moy Cap
27/12/2015
146,02 Act. Japon Ptes/Moy Cap
26/12/2015
146,02 Act. Japon Ptes/Moy Cap
25/12/2015
146,02 Act. Japon Ptes/Moy Cap
24/12/2015
146,02 Act. Japon Ptes/Moy Cap
23/12/2015
147,08 Act. Japon Ptes/Moy Cap
22/12/2015
146,66 Act. Japon Ptes/Moy Cap
21/12/2015
146,92 Act. Japon Ptes/Moy Cap
20/12/2015
147,73 Act. Japon Ptes/Moy Cap
19/12/2015
147,73 Act. Japon Ptes/Moy Cap
18/12/2015
147,73 Act. Japon Ptes/Moy Cap
17/12/2015
148,30 Act. Japon Ptes/Moy Cap
16/12/2015
145,42 Act. Japon Ptes/Moy Cap
15/12/2015
143,89 Act. Japon Ptes/Moy Cap
14/12/2015
145,57 Act. Japon Ptes/Moy Cap
13/12/2015
145,90 Act. Japon Ptes/Moy Cap
12/12/2015
145,90 Act. Japon Ptes/Moy Cap
11/12/2015
145,90 Act. Japon Ptes/Moy Cap
10/12/2015
146,14 Act. Japon Ptes/Moy Cap
09/12/2015
146,82 Act. Japon Ptes/Moy Cap
08/12/2015
148,49 Act. Japon Ptes/Moy Cap
07/12/2015
150,23 Act. Japon Ptes/Moy Cap
06/12/2015
148,70 Act. Japon Ptes/Moy Cap
05/12/2015
148,70 Act. Japon Ptes/Moy Cap
04/12/2015
148,70 Act. Japon Ptes/Moy Cap
03/12/2015
152,50 Act. Japon Ptes/Moy Cap
02/12/2015
154,30 Act. Japon Ptes/Moy Cap
01/12/2015
154,13 Act. Japon Ptes/Moy Cap
30/11/2015
153,07 Act. Japon Ptes/Moy Cap
29/11/2015
153,28 Act. Japon Ptes/Moy Cap
28/11/2015
153,28 Act. Japon Ptes/Moy Cap
27/11/2015
153,28 Act. Japon Ptes/Moy Cap
26/11/2015
153,55 Act. Japon Ptes/Moy Cap
25/11/2015
152,93 Act. Japon Ptes/Moy Cap
24/11/2015
152,77 Act. Japon Ptes/Moy Cap
23/11/2015
151,38 Act. Japon Ptes/Moy Cap
22/11/2015
151,19 Act. Japon Ptes/Moy Cap
21/11/2015
151,19 Act. Japon Ptes/Moy Cap
20/11/2015
151,19 Act. Japon Ptes/Moy Cap
19/11/2015
149,90 Act. Japon Ptes/Moy Cap
18/11/2015
149,10 Act. Japon Ptes/Moy Cap
17/11/2015
149,20 Act. Japon Ptes/Moy Cap
16/11/2015
147,41 Act. Japon Ptes/Moy Cap
15/11/2015
147,87 Act. Japon Ptes/Moy Cap
14/11/2015
147,87 Act. Japon Ptes/Moy Cap
13/11/2015
147,87 Act. Japon Ptes/Moy Cap
12/11/2015
148,06 Act. Japon Ptes/Moy Cap
11/11/2015
148,48 Act. Japon Ptes/Moy Cap
10/11/2015
147,34 Act. Japon Ptes/Moy Cap
09/11/2015
146,50 Act. Japon Ptes/Moy Cap
08/11/2015
145,66 Act. Japon Ptes/Moy Cap
07/11/2015
145,66 Act. Japon Ptes/Moy Cap
06/11/2015
145,66 Act. Japon Ptes/Moy Cap
05/11/2015
144,99 Act. Japon Ptes/Moy Cap
04/11/2015
144,03 Act. Japon Ptes/Moy Cap
03/11/2015
143,66 Act. Japon Ptes/Moy Cap
02/11/2015
143,19 Act. Japon Ptes/Moy Cap
01/11/2015
144,84 Act. Japon Ptes/Moy Cap
31/10/2015
144,84 Act. Japon Ptes/Moy Cap
30/10/2015
144,84 Act. Japon Ptes/Moy Cap
29/10/2015
144,78 Act. Japon Ptes/Moy Cap
28/10/2015
143,33 Act. Japon Ptes/Moy Cap
27/10/2015
143,35 Act. Japon Ptes/Moy Cap
26/10/2015
144,22 Act. Japon Ptes/Moy Cap
25/10/2015
143,66 Act. Japon Ptes/Moy Cap
24/10/2015
143,66 Act. Japon Ptes/Moy Cap
23/10/2015
143,66 Act. Japon Ptes/Moy Cap
22/10/2015
140,73 Act. Japon Ptes/Moy Cap
21/10/2015
139,88 Act. Japon Ptes/Moy Cap
20/10/2015
138,66 Act. Japon Ptes/Moy Cap
19/10/2015
139,87 Act. Japon Ptes/Moy Cap
18/10/2015
140,07 Act. Japon Ptes/Moy Cap
17/10/2015
140,07 Act. Japon Ptes/Moy Cap
16/10/2015
140,07 Act. Japon Ptes/Moy Cap
15/10/2015
140,02 Act. Japon Ptes/Moy Cap
14/10/2015
137,18 Act. Japon Ptes/Moy Cap
13/10/2015
139,36 Act. Japon Ptes/Moy Cap
12/10/2015
139,14 Act. Japon Ptes/Moy Cap
11/10/2015
139,15 Act. Japon Ptes/Moy Cap
10/10/2015
139,15 Act. Japon Ptes/Moy Cap
09/10/2015
139,15 Act. Japon Ptes/Moy Cap
08/10/2015
138,74 Act. Japon Ptes/Moy Cap
07/10/2015
139,88 Act. Japon Ptes/Moy Cap
06/10/2015
139,47 Act. Japon Ptes/Moy Cap
05/10/2015
139,09 Act. Japon Ptes/Moy Cap
04/10/2015
137,18 Act. Japon Ptes/Moy Cap
03/10/2015
137,18 Act. Japon Ptes/Moy Cap
02/10/2015
137,18 Act. Japon Ptes/Moy Cap
01/10/2015
137,30 Act. Japon Ptes/Moy Cap
30/09/2015
134,78 Act. Japon Ptes/Moy Cap
29/09/2015
132,07 Act. Japon Ptes/Moy Cap
28/09/2015
136,10 Act. Japon Ptes/Moy Cap
27/09/2015
135,29 Act. Japon Ptes/Moy Cap
26/09/2015
135,29 Act. Japon Ptes/Moy Cap
25/09/2015
135,29 Act. Japon Ptes/Moy Cap
24/09/2015
132,63 Act. Japon Ptes/Moy Cap
23/09/2015
134,42 Act. Japon Ptes/Moy Cap
22/09/2015
134,40 Act. Japon Ptes/Moy Cap
21/09/2015
134,57 Act. Japon Ptes/Moy Cap
20/09/2015
134,25 Act. Japon Ptes/Moy Cap
19/09/2015
134,25 Act. Japon Ptes/Moy Cap
18/09/2015
134,25 Act. Japon Ptes/Moy Cap
17/09/2015
135,84 Act. Japon Ptes/Moy Cap
16/09/2015
135,21 Act. Japon Ptes/Moy Cap
15/09/2015
134,95 Act. Japon Ptes/Moy Cap
14/09/2015
134,89 Act. Japon Ptes/Moy Cap
13/09/2015
135,10 Act. Japon Ptes/Moy Cap
12/09/2015
135,10 Act. Japon Ptes/Moy Cap
11/09/2015
135,10 Act. Japon Ptes/Moy Cap
10/09/2015
134,84 Act. Japon Ptes/Moy Cap
09/09/2015
136,17 Act. Japon Ptes/Moy Cap
08/09/2015
132,27 Act. Japon Ptes/Moy Cap
07/09/2015
134,10 Act. Japon Ptes/Moy Cap
06/09/2015
134,86 Act. Japon Ptes/Moy Cap
05/09/2015
134,86 Act. Japon Ptes/Moy Cap
04/09/2015
134,86 Act. Japon Ptes/Moy Cap
03/09/2015
136,58 Act. Japon Ptes/Moy Cap
02/09/2015
135,48 Act. Japon Ptes/Moy Cap
01/09/2015
136,53 Act. Japon Ptes/Moy Cap
31/08/2015
141,17 Act. Japon Ptes/Moy Cap
30/08/2015
140,96 Act. Japon Ptes/Moy Cap
29/08/2015
140,96 Act. Japon Ptes/Moy Cap
28/08/2015
140,96 Act. Japon Ptes/Moy Cap
27/08/2015
138,24 Act. Japon Ptes/Moy Cap
26/08/2015
135,06 Act. Japon Ptes/Moy Cap
25/08/2015
131,77 Act. Japon Ptes/Moy Cap
24/08/2015
131,63 Act. Japon Ptes/Moy Cap
23/08/2015
140,78 Act. Japon Ptes/Moy Cap
22/08/2015
140,78 Act. Japon Ptes/Moy Cap
21/08/2015
140,78 Act. Japon Ptes/Moy Cap
20/08/2015
145,21 Act. Japon Ptes/Moy Cap
19/08/2015
148,45 Act. Japon Ptes/Moy Cap
18/08/2015
150,54 Act. Japon Ptes/Moy Cap
17/08/2015
149,87 Act. Japon Ptes/Moy Cap
16/08/2015
148,25 Act. Japon Ptes/Moy Cap
15/08/2015
148,25 Act. Japon Ptes/Moy Cap
14/08/2015
148,25 Act. Japon Ptes/Moy Cap
13/08/2015
148,30 Act. Japon Ptes/Moy Cap
12/08/2015
147,76 Act. Japon Ptes/Moy Cap
11/08/2015
150,09 Act. Japon Ptes/Moy Cap
10/08/2015
151,70 Act. Japon Ptes/Moy Cap
09/08/2015
150,41 Act. Japon Ptes/Moy Cap
08/08/2015
150,41 Act. Japon Ptes/Moy Cap
07/08/2015
150,41 Act. Japon Ptes/Moy Cap
06/08/2015
150,48 Act. Japon Ptes/Moy Cap
05/08/2015
151,25 Act. Japon Ptes/Moy Cap
04/08/2015
150,10 Act. Japon Ptes/Moy Cap
03/08/2015
149,62 Act. Japon Ptes/Moy Cap
02/08/2015
148,94 Act. Japon Ptes/Moy Cap
01/08/2015
148,94 Act. Japon Ptes/Moy Cap
31/07/2015
148,94 Act. Japon Ptes/Moy Cap
30/07/2015
148,26 Act. Japon Ptes/Moy Cap
29/07/2015
147,51 Act. Japon Ptes/Moy Cap
28/07/2015
147,41 Act. Japon Ptes/Moy Cap
27/07/2015
147,13 Act. Japon Ptes/Moy Cap
26/07/2015
150,28 Act. Japon Ptes/Moy Cap
25/07/2015
150,28 Act. Japon Ptes/Moy Cap
24/07/2015
150,28 Act. Japon Ptes/Moy Cap
23/07/2015
150,44 Act. Japon Ptes/Moy Cap
22/07/2015
150,92 Act. Japon Ptes/Moy Cap
21/07/2015
152,16 Act. Japon Ptes/Moy Cap
20/07/2015
151,56 Act. Japon Ptes/Moy Cap
19/07/2015
151,34 Act. Japon Ptes/Moy Cap
18/07/2015
151,34 Act. Japon Ptes/Moy Cap
17/07/2015
151,34 Act. Japon Ptes/Moy Cap
16/07/2015
151,17 Act. Japon Ptes/Moy Cap
15/07/2015
149,15 Act. Japon Ptes/Moy Cap
14/07/2015
148,27 Act. Japon Ptes/Moy Cap
13/07/2015
145,98 Act. Japon Ptes/Moy Cap
12/07/2015
142,74 Act. Japon Ptes/Moy Cap
11/07/2015
142,74 Act. Japon Ptes/Moy Cap
10/07/2015
142,74 Act. Japon Ptes/Moy Cap
09/07/2015
145,64 Act. Japon Ptes/Moy Cap
08/07/2015
146,33 Act. Japon Ptes/Moy Cap
07/07/2015
150,26 Act. Japon Ptes/Moy Cap
06/07/2015
148,40 Act. Japon Ptes/Moy Cap
05/07/2015
149,83 Act. Japon Ptes/Moy Cap
04/07/2015
149,83 Act. Japon Ptes/Moy Cap
03/07/2015
149,83 Act. Japon Ptes/Moy Cap
02/07/2015
149,98 Act. Japon Ptes/Moy Cap
01/07/2015
149,57 Act. Japon Ptes/Moy Cap
30/06/2015
147,75 Act. Japon Ptes/Moy Cap
29/06/2015
146,95 Act. Japon Ptes/Moy Cap
28/06/2015
148,81 Act. Japon Ptes/Moy Cap
27/06/2015
148,81 Act. Japon Ptes/Moy Cap
26/06/2015
148,81 Act. Japon Ptes/Moy Cap
25/06/2015
148,54 Act. Japon Ptes/Moy Cap
24/06/2015
149,08 Act. Japon Ptes/Moy Cap
23/06/2015
147,80 Act. Japon Ptes/Moy Cap
22/06/2015
146,20 Act. Japon Ptes/Moy Cap
21/06/2015
145,79 Act. Japon Ptes/Moy Cap
20/06/2015
145,79 Act. Japon Ptes/Moy Cap
19/06/2015
145,79 Act. Japon Ptes/Moy Cap
18/06/2015
143,72 Act. Japon Ptes/Moy Cap
17/06/2015
144,73 Act. Japon Ptes/Moy Cap
16/06/2015
145,62 Act. Japon Ptes/Moy Cap
15/06/2015
146,46 Act. Japon Ptes/Moy Cap
14/06/2015
146,33 Act. Japon Ptes/Moy Cap
13/06/2015
146,33 Act. Japon Ptes/Moy Cap
12/06/2015
146,33 Act. Japon Ptes/Moy Cap
11/06/2015
145,85 Act. Japon Ptes/Moy Cap
10/06/2015
144,31 Act. Japon Ptes/Moy Cap
09/06/2015
143,59 Act. Japon Ptes/Moy Cap
08/06/2015
145,49 Act. Japon Ptes/Moy Cap
07/06/2015
145,80 Act. Japon Ptes/Moy Cap
06/06/2015
145,80 Act. Japon Ptes/Moy Cap
05/06/2015
145,80 Act. Japon Ptes/Moy Cap
04/06/2015
145,21 Act. Japon Ptes/Moy Cap
03/06/2015
146,62 Act. Japon Ptes/Moy Cap
02/06/2015
147,91 Act. Japon Ptes/Moy Cap
01/06/2015
149,08 Act. Japon Ptes/Moy Cap
31/05/2015
148,31 Act. Japon Ptes/Moy Cap
30/05/2015
148,31 Act. Japon Ptes/Moy Cap
29/05/2015
148,31 Act. Japon Ptes/Moy Cap
28/05/2015
148,73 Act. Japon Ptes/Moy Cap
27/05/2015
149,66 Act. Japon Ptes/Moy Cap
26/05/2015
149,33 Act. Japon Ptes/Moy Cap
25/05/2015
149,24 Act. Japon Ptes/Moy Cap
24/05/2015
148,60 Act. Japon Ptes/Moy Cap
23/05/2015
148,60 Act. Japon Ptes/Moy Cap
22/05/2015
148,60 Act. Japon Ptes/Moy Cap
21/05/2015
148,09 Act. Japon Ptes/Moy Cap
20/05/2015
148,68 Act. Japon Ptes/Moy Cap
19/05/2015
148,12 Act. Japon Ptes/Moy Cap
18/05/2015
145,41 Act. Japon Ptes/Moy Cap
17/05/2015
144,57 Act. Japon Ptes/Moy Cap
16/05/2015
144,57 Act. Japon Ptes/Moy Cap
15/05/2015
144,57 Act. Japon Ptes/Moy Cap
14/05/2015
144,19 Act. Japon Ptes/Moy Cap
13/05/2015
145,31 Act. Japon Ptes/Moy Cap
12/05/2015
144,39 Act. Japon Ptes/Moy Cap
11/05/2015
145,29 Act. Japon Ptes/Moy Cap
10/05/2015
142,96 Act. Japon Ptes/Moy Cap
09/05/2015
142,96 Act. Japon Ptes/Moy Cap
08/05/2015
142,96 Act. Japon Ptes/Moy Cap
07/05/2015
141,68 Act. Japon Ptes/Moy Cap
06/05/2015
143,26 Act. Japon Ptes/Moy Cap
05/05/2015
143,67 Act. Japon Ptes/Moy Cap
04/05/2015
143,72 Act. Japon Ptes/Moy Cap
03/05/2015
144,05 Act. Japon Ptes/Moy Cap
02/05/2015
144,05 Act. Japon Ptes/Moy Cap
01/05/2015
144,05 Act. Japon Ptes/Moy Cap
30/04/2015
144,80 Act. Japon Ptes/Moy Cap
29/04/2015
149,00 Act. Japon Ptes/Moy Cap
28/04/2015
149,56 Act. Japon Ptes/Moy Cap
27/04/2015
150,26 Act. Japon Ptes/Moy Cap
26/04/2015
150,08 Act. Japon Ptes/Moy Cap
25/04/2015
150,08 Act. Japon Ptes/Moy Cap
24/04/2015
150,08 Act. Japon Ptes/Moy Cap
23/04/2015
150,42 Act. Japon Ptes/Moy Cap
22/04/2015
151,54 Act. Japon Ptes/Moy Cap
21/04/2015
151,27 Act. Japon Ptes/Moy Cap
20/04/2015
149,78 Act. Japon Ptes/Moy Cap
19/04/2015
150,02 Act. Japon Ptes/Moy Cap
18/04/2015
150,02 Act. Japon Ptes/Moy Cap
17/04/2015
150,02 Act. Japon Ptes/Moy Cap
16/04/2015
152,44 Act. Japon Ptes/Moy Cap
15/04/2015
153,82 Act. Japon Ptes/Moy Cap
14/04/2015
154,25 Act. Japon Ptes/Moy Cap
13/04/2015
153,10 Act. Japon Ptes/Moy Cap
12/04/2015
152,98 Act. Japon Ptes/Moy Cap
11/04/2015
152,98 Act. Japon Ptes/Moy Cap
10/04/2015
152,98 Act. Japon Ptes/Moy Cap
09/04/2015
151,21 Act. Japon Ptes/Moy Cap
08/04/2015
149,94 Act. Japon Ptes/Moy Cap
07/04/2015
148,52 Act. Japon Ptes/Moy Cap
06/04/2015
146,96 Act. Japon Ptes/Moy Cap
05/04/2015
146,79 Act. Japon Ptes/Moy Cap
04/04/2015
146,79 Act. Japon Ptes/Moy Cap
03/04/2015
146,79 Act. Japon Ptes/Moy Cap
02/04/2015
146,79 Act. Japon Ptes/Moy Cap
01/04/2015
145,58 Act. Japon Ptes/Moy Cap
31/03/2015
147,36 Act. Japon Ptes/Moy Cap
30/03/2015
146,36 Act. Japon Ptes/Moy Cap
29/03/2015
145,98 Act. Japon Ptes/Moy Cap
28/03/2015
145,98 Act. Japon Ptes/Moy Cap
27/03/2015
145,98 Act. Japon Ptes/Moy Cap
26/03/2015
145,46 Act. Japon Ptes/Moy Cap
25/03/2015
146,66 Act. Japon Ptes/Moy Cap
24/03/2015
146,94 Act. Japon Ptes/Moy Cap
23/03/2015
147,27 Act. Japon Ptes/Moy Cap
22/03/2015
147,39 Act. Japon Ptes/Moy Cap
21/03/2015
147,39 Act. Japon Ptes/Moy Cap
20/03/2015
147,39 Act. Japon Ptes/Moy Cap
19/03/2015
147,50 Act. Japon Ptes/Moy Cap
18/03/2015
148,46 Act. Japon Ptes/Moy Cap
17/03/2015
147,51 Act. Japon Ptes/Moy Cap
16/03/2015
147,75 Act. Japon Ptes/Moy Cap
15/03/2015
147,26 Act. Japon Ptes/Moy Cap
14/03/2015
147,26 Act. Japon Ptes/Moy Cap
13/03/2015
147,26 Act. Japon Ptes/Moy Cap
12/03/2015
146,18 Act. Japon Ptes/Moy Cap
11/03/2015
144,60 Act. Japon Ptes/Moy Cap
10/03/2015
142,31 Act. Japon Ptes/Moy Cap
09/03/2015
141,73 Act. Japon Ptes/Moy Cap
08/03/2015
142,05 Act. Japon Ptes/Moy Cap
07/03/2015
142,05 Act. Japon Ptes/Moy Cap
06/03/2015
142,05 Act. Japon Ptes/Moy Cap
05/03/2015
139,96 Act. Japon Ptes/Moy Cap
04/03/2015
139,13 Act. Japon Ptes/Moy Cap
03/03/2015
139,05 Act. Japon Ptes/Moy Cap
02/03/2015
138,67 Act. Japon Ptes/Moy Cap
01/03/2015
138,84 Act. Japon Ptes/Moy Cap
28/02/2015
138,84 Act. Japon Ptes/Moy Cap
27/02/2015
138,84 Act. Japon Ptes/Moy Cap
26/02/2015
137,86 Act. Japon Ptes/Moy Cap
25/02/2015
136,55 Act. Japon Ptes/Moy Cap
24/02/2015
135,90 Act. Japon Ptes/Moy Cap
23/02/2015
136,25 Act. Japon Ptes/Moy Cap
22/02/2015
136,21 Act. Japon Ptes/Moy Cap
21/02/2015
136,21 Act. Japon Ptes/Moy Cap
20/02/2015
136,21 Act. Japon Ptes/Moy Cap
19/02/2015
134,58 Act. Japon Ptes/Moy Cap
18/02/2015
133,69 Act. Japon Ptes/Moy Cap
17/02/2015
132,22 Act. Japon Ptes/Moy Cap
16/02/2015
132,14 Act. Japon Ptes/Moy Cap
15/02/2015
131,69 Act. Japon Ptes/Moy Cap
14/02/2015
131,69 Act. Japon Ptes/Moy Cap
13/02/2015
131,69 Act. Japon Ptes/Moy Cap
12/02/2015
131,54 Act. Japon Ptes/Moy Cap
11/02/2015
131,33 Act. Japon Ptes/Moy Cap
10/02/2015
131,38 Act. Japon Ptes/Moy Cap
09/02/2015
131,90 Act. Japon Ptes/Moy Cap
08/02/2015
131,12 Act. Japon Ptes/Moy Cap
07/02/2015
131,12 Act. Japon Ptes/Moy Cap
06/02/2015
131,12 Act. Japon Ptes/Moy Cap
05/02/2015
131,26 Act. Japon Ptes/Moy Cap
04/02/2015
131,25 Act. Japon Ptes/Moy Cap
03/02/2015
130,76 Act. Japon Ptes/Moy Cap
02/02/2015
132,74 Act. Japon Ptes/Moy Cap
01/02/2015
133,16 Act. Japon Ptes/Moy Cap
31/01/2015
133,16 Act. Japon Ptes/Moy Cap
30/01/2015
133,16 Act. Japon Ptes/Moy Cap
29/01/2015
132,44 Act. Japon Ptes/Moy Cap
28/01/2015
132,99 Act. Japon Ptes/Moy Cap
27/01/2015
132,54 Act. Japon Ptes/Moy Cap
26/01/2015
131,78 Act. Japon Ptes/Moy Cap
25/01/2015
131,87 Act. Japon Ptes/Moy Cap
24/01/2015
131,87 Act. Japon Ptes/Moy Cap
23/01/2015
131,87 Act. Japon Ptes/Moy Cap
22/01/2015
127,58 Act. Japon Ptes/Moy Cap
21/01/2015
127,82 Act. Japon Ptes/Moy Cap
20/01/2015
127,65 Act. Japon Ptes/Moy Cap
19/01/2015
126,65 Act. Japon Ptes/Moy Cap
18/01/2015
126,91 Act. Japon Ptes/Moy Cap
17/01/2015
126,91 Act. Japon Ptes/Moy Cap
16/01/2015
126,91 Act. Japon Ptes/Moy Cap
15/01/2015
126,63 Act. Japon Ptes/Moy Cap
14/01/2015
124,35 Act. Japon Ptes/Moy Cap
13/01/2015
124,33 Act. Japon Ptes/Moy Cap
12/01/2015
123,49 Act. Japon Ptes/Moy Cap
11/01/2015
123,62 Act. Japon Ptes/Moy Cap
10/01/2015
123,62 Act. Japon Ptes/Moy Cap
09/01/2015
123,62 Act. Japon Ptes/Moy Cap
08/01/2015
123,92 Act. Japon Ptes/Moy Cap
07/01/2015
122,59 Act. Japon Ptes/Moy Cap
06/01/2015
121,70 Act. Japon Ptes/Moy Cap
05/01/2015
123,40 Act. Japon Ptes/Moy Cap
04/01/2015
122,12 Act. Japon Ptes/Moy Cap
03/01/2015
122,12 Act. Japon Ptes/Moy Cap
02/01/2015
122,12 Act. Japon Ptes/Moy Cap
01/01/2015
122,11 Act. Japon Ptes/Moy Cap
31/12/2014
122,11 Act. Japon Ptes/Moy Cap
30/12/2014
121,91 Act. Japon Ptes/Moy Cap
29/12/2014
121,85 Act. Japon Ptes/Moy Cap
28/12/2014
120,76 Act. Japon Ptes/Moy Cap
27/12/2014
120,76 Act. Japon Ptes/Moy Cap
26/12/2014
120,76 Act. Japon Ptes/Moy Cap
25/12/2014
120,69 Act. Japon Ptes/Moy Cap
24/12/2014
120,69 Act. Japon Ptes/Moy Cap
23/12/2014
120,47 Act. Japon Ptes/Moy Cap
22/12/2014
120,32 Act. Japon Ptes/Moy Cap
21/12/2014
120,33 Act. Japon Ptes/Moy Cap
20/12/2014
120,33 Act. Japon Ptes/Moy Cap
19/12/2014
120,33 Act. Japon Ptes/Moy Cap
18/12/2014
119,24 Act. Japon Ptes/Moy Cap
17/12/2014
116,80 Act. Japon Ptes/Moy Cap
16/12/2014
116,06 Act. Japon Ptes/Moy Cap
15/12/2014
117,07 Act. Japon Ptes/Moy Cap
14/12/2014
118,25 Act. Japon Ptes/Moy Cap
13/12/2014
118,25 Act. Japon Ptes/Moy Cap
12/12/2014
118,25 Act. Japon Ptes/Moy Cap
11/12/2014
118,57 Act. Japon Ptes/Moy Cap
10/12/2014
118,50 Act. Japon Ptes/Moy Cap
09/12/2014
119,70 Act. Japon Ptes/Moy Cap
08/12/2014
120,73 Act. Japon Ptes/Moy Cap
07/12/2014
120,47 Act. Japon Ptes/Moy Cap
06/12/2014
120,47 Act. Japon Ptes/Moy Cap
05/12/2014
120,47 Act. Japon Ptes/Moy Cap
04/12/2014
120,71 Act. Japon Ptes/Moy Cap
03/12/2014
120,61 Act. Japon Ptes/Moy Cap
02/12/2014
120,04 Act. Japon Ptes/Moy Cap
01/12/2014
119,25 Act. Japon Ptes/Moy Cap
30/11/2014
118,39 Act. Japon Ptes/Moy Cap
29/11/2014
118,39 Act. Japon Ptes/Moy Cap
28/11/2014
118,39 Act. Japon Ptes/Moy Cap
27/11/2014
117,78 Act. Japon Ptes/Moy Cap
26/11/2014
118,33 Act. Japon Ptes/Moy Cap
25/11/2014
118,20 Act. Japon Ptes/Moy Cap
24/11/2014
117,83 Act. Japon Ptes/Moy Cap
23/11/2014
117,88 Act. Japon Ptes/Moy Cap
22/11/2014
117,88 Act. Japon Ptes/Moy Cap
21/11/2014
117,88 Act. Japon Ptes/Moy Cap
20/11/2014
115,99 Act. Japon Ptes/Moy Cap
19/11/2014
116,57 Act. Japon Ptes/Moy Cap
18/11/2014
117,47 Act. Japon Ptes/Moy Cap
17/11/2014
115,79 Act. Japon Ptes/Moy Cap
16/11/2014
118,36 Act. Japon Ptes/Moy Cap
15/11/2014
118,36 Act. Japon Ptes/Moy Cap
14/11/2014
118,36 Act. Japon Ptes/Moy Cap
13/11/2014
118,31 Act. Japon Ptes/Moy Cap
12/11/2014
117,92 Act. Japon Ptes/Moy Cap
11/11/2014
118,33 Act. Japon Ptes/Moy Cap
10/11/2014
118,42 Act. Japon Ptes/Moy Cap
09/11/2014
117,89 Act. Japon Ptes/Moy Cap
08/11/2014
117,89 Act. Japon Ptes/Moy Cap
07/11/2014
117,89 Act. Japon Ptes/Moy Cap
06/11/2014
117,31 Act. Japon Ptes/Moy Cap
05/11/2014
118,77 Act. Japon Ptes/Moy Cap
04/11/2014
119,40 Act. Japon Ptes/Moy Cap
03/11/2014
119,54 Act. Japon Ptes/Moy Cap
02/11/2014
119,64 Act. Japon Ptes/Moy Cap
01/11/2014
119,64 Act. Japon Ptes/Moy Cap
31/10/2014
119,64 Act. Japon Ptes/Moy Cap
30/10/2014
116,95 Act. Japon Ptes/Moy Cap
29/10/2014
116,14 Act. Japon Ptes/Moy Cap
28/10/2014
114,94 Act. Japon Ptes/Moy Cap
27/10/2014
115,37 Act. Japon Ptes/Moy Cap
26/10/2014
114,99 Act. Japon Ptes/Moy Cap
25/10/2014
114,99 Act. Japon Ptes/Moy Cap
24/10/2014
114,99 Act. Japon Ptes/Moy Cap
23/10/2014
114,91 Act. Japon Ptes/Moy Cap
22/10/2014
115,41 Act. Japon Ptes/Moy Cap
21/10/2014
112,75 Act. Japon Ptes/Moy Cap
20/10/2014
113,59 Act. Japon Ptes/Moy Cap
19/10/2014
110,16 Act. Japon Ptes/Moy Cap
18/10/2014
110,16 Act. Japon Ptes/Moy Cap
17/10/2014
110,16 Act. Japon Ptes/Moy Cap
16/10/2014
111,29 Act. Japon Ptes/Moy Cap
15/10/2014
113,11 Act. Japon Ptes/Moy Cap
14/10/2014
112,84 Act. Japon Ptes/Moy Cap
13/10/2014
113,88 Act. Japon Ptes/Moy Cap
12/10/2014
114,15 Act. Japon Ptes/Moy Cap
11/10/2014
114,15 Act. Japon Ptes/Moy Cap
10/10/2014
114,15 Act. Japon Ptes/Moy Cap
09/10/2014
115,14 Act. Japon Ptes/Moy Cap
08/10/2014
117,26 Act. Japon Ptes/Moy Cap
07/10/2014
118,30 Act. Japon Ptes/Moy Cap
06/10/2014
119,31 Act. Japon Ptes/Moy Cap
05/10/2014
117,84 Act. Japon Ptes/Moy Cap
04/10/2014
117,84 Act. Japon Ptes/Moy Cap
03/10/2014
117,84 Act. Japon Ptes/Moy Cap
02/10/2014
116,83 Act. Japon Ptes/Moy Cap
01/10/2014
119,28 Act. Japon Ptes/Moy Cap
30/09/2014
120,67 Act. Japon Ptes/Moy Cap
29/09/2014
120,73 Act. Japon Ptes/Moy Cap
28/09/2014
120,43 Act. Japon Ptes/Moy Cap
27/09/2014
120,43 Act. Japon Ptes/Moy Cap
26/09/2014
120,43 Act. Japon Ptes/Moy Cap
25/09/2014
120,53 Act. Japon Ptes/Moy Cap
24/09/2014
118,70 Act. Japon Ptes/Moy Cap
23/09/2014
118,55 Act. Japon Ptes/Moy Cap
22/09/2014
118,57 Act. Japon Ptes/Moy Cap
21/09/2014
118,44 Act. Japon Ptes/Moy Cap
20/09/2014
118,44 Act. Japon Ptes/Moy Cap
19/09/2014
118,44 Act. Japon Ptes/Moy Cap
18/09/2014
117,55 Act. Japon Ptes/Moy Cap
17/09/2014
117,50 Act. Japon Ptes/Moy Cap
16/09/2014
118,42 Act. Japon Ptes/Moy Cap
15/09/2014
118,20 Act. Japon Ptes/Moy Cap
14/09/2014
118,15 Act. Japon Ptes/Moy Cap
13/09/2014
118,15 Act. Japon Ptes/Moy Cap
12/09/2014
118,15 Act. Japon Ptes/Moy Cap
11/09/2014
118,66 Act. Japon Ptes/Moy Cap
10/09/2014
119,14 Act. Japon Ptes/Moy Cap
09/09/2014
119,52 Act. Japon Ptes/Moy Cap
08/09/2014
120,18 Act. Japon Ptes/Moy Cap
07/09/2014
119,42 Act. Japon Ptes/Moy Cap
06/09/2014
119,42 Act. Japon Ptes/Moy Cap
05/09/2014
119,42 Act. Japon Ptes/Moy Cap
04/09/2014
119,34 Act. Japon Ptes/Moy Cap
03/09/2014
119,21 Act. Japon Ptes/Moy Cap
02/09/2014
119,42 Act. Japon Ptes/Moy Cap
01/09/2014
119,12 Act. Japon Ptes/Moy Cap
31/08/2014
118,23 Act. Japon Ptes/Moy Cap
30/08/2014
118,23 Act. Japon Ptes/Moy Cap
29/08/2014
118,23 Act. Japon Ptes/Moy Cap
28/08/2014
118,54 Act. Japon Ptes/Moy Cap
27/08/2014
118,65 Act. Japon Ptes/Moy Cap
26/08/2014
118,37 Act. Japon Ptes/Moy Cap
25/08/2014
118,33 Act. Japon Ptes/Moy Cap
24/08/2014
117,40 Act. Japon Ptes/Moy Cap
23/08/2014
117,40 Act. Japon Ptes/Moy Cap
22/08/2014
117,40 Act. Japon Ptes/Moy Cap
21/08/2014
117,85 Act. Japon Ptes/Moy Cap
20/08/2014
117,43 Act. Japon Ptes/Moy Cap
19/08/2014
117,49 Act. Japon Ptes/Moy Cap
18/08/2014
116,91 Act. Japon Ptes/Moy Cap
17/08/2014
116,36 Act. Japon Ptes/Moy Cap
16/08/2014
116,36 Act. Japon Ptes/Moy Cap
15/08/2014
116,36 Act. Japon Ptes/Moy Cap
14/08/2014
116,38 Act. Japon Ptes/Moy Cap
13/08/2014
116,01 Act. Japon Ptes/Moy Cap
12/08/2014
115,82 Act. Japon Ptes/Moy Cap
11/08/2014
115,44 Act. Japon Ptes/Moy Cap
10/08/2014
113,68 Act. Japon Ptes/Moy Cap
09/08/2014
113,68 Act. Japon Ptes/Moy Cap
08/08/2014
113,68 Act. Japon Ptes/Moy Cap
07/08/2014
115,49 Act. Japon Ptes/Moy Cap
06/08/2014
114,56 Act. Japon Ptes/Moy Cap
05/08/2014
115,04 Act. Japon Ptes/Moy Cap
04/08/2014
116,14 Act. Japon Ptes/Moy Cap
03/08/2014
116,03 Act. Japon Ptes/Moy Cap
02/08/2014
116,03 Act. Japon Ptes/Moy Cap
01/08/2014
116,03 Act. Japon Ptes/Moy Cap
31/07/2014
116,99 Act. Japon Ptes/Moy Cap
30/07/2014
117,85 Act. Japon Ptes/Moy Cap
29/07/2014
117,85 Act. Japon Ptes/Moy Cap
28/07/2014
117,63 Act. Japon Ptes/Moy Cap
27/07/2014
117,27 Act. Japon Ptes/Moy Cap
26/07/2014
117,27 Act. Japon Ptes/Moy Cap
25/07/2014
117,27 Act. Japon Ptes/Moy Cap
24/07/2014
116,30 Act. Japon Ptes/Moy Cap
23/07/2014
116,61 Act. Japon Ptes/Moy Cap
22/07/2014
116,30 Act. Japon Ptes/Moy Cap
21/07/2014
115,01 Act. Japon Ptes/Moy Cap
20/07/2014
115,02 Act. Japon Ptes/Moy Cap
19/07/2014
115,02 Act. Japon Ptes/Moy Cap
18/07/2014
115,02 Act. Japon Ptes/Moy Cap
17/07/2014
115,59 Act. Japon Ptes/Moy Cap
16/07/2014
115,34 Act. Japon Ptes/Moy Cap
15/07/2014
115,04 Act. Japon Ptes/Moy Cap
14/07/2014
114,29 Act. Japon Ptes/Moy Cap
13/07/2014
113,82 Act. Japon Ptes/Moy Cap
12/07/2014
113,82 Act. Japon Ptes/Moy Cap
11/07/2014
113,82 Act. Japon Ptes/Moy Cap
10/07/2014
113,63 Act. Japon Ptes/Moy Cap
09/07/2014
114,66 Act. Japon Ptes/Moy Cap
08/07/2014
115,35 Act. Japon Ptes/Moy Cap
07/07/2014
115,11 Act. Japon Ptes/Moy Cap
06/07/2014
115,45 Act. Japon Ptes/Moy Cap
05/07/2014
115,45 Act. Japon Ptes/Moy Cap
04/07/2014
115,45 Act. Japon Ptes/Moy Cap
03/07/2014
114,71 Act. Japon Ptes/Moy Cap
02/07/2014
115,00 Act. Japon Ptes/Moy Cap
01/07/2014
114,65 Act. Japon Ptes/Moy Cap
30/06/2014
113,86 Act. Japon Ptes/Moy Cap
29/06/2014
112,32 Act. Japon Ptes/Moy Cap
28/06/2014
112,32 Act. Japon Ptes/Moy Cap
27/06/2014
112,32 Act. Japon Ptes/Moy Cap
26/06/2014
113,14 Act. Japon Ptes/Moy Cap
25/06/2014
112,62 Act. Japon Ptes/Moy Cap
24/06/2014
113,41 Act. Japon Ptes/Moy Cap
23/06/2014
113,09 Act. Japon Ptes/Moy Cap
22/06/2014
113,02 Act. Japon Ptes/Moy Cap
21/06/2014
113,02 Act. Japon Ptes/Moy Cap
20/06/2014
113,02 Act. Japon Ptes/Moy Cap
19/06/2014
112,85 Act. Japon Ptes/Moy Cap
18/06/2014
112,19 Act. Japon Ptes/Moy Cap
17/06/2014
111,27 Act. Japon Ptes/Moy Cap
16/06/2014
111,33 Act. Japon Ptes/Moy Cap
15/06/2014
111,44 Act. Japon Ptes/Moy Cap
14/06/2014
111,44 Act. Japon Ptes/Moy Cap
13/06/2014
111,44 Act. Japon Ptes/Moy Cap
12/06/2014
110,77 Act. Japon Ptes/Moy Cap
11/06/2014
110,66 Act. Japon Ptes/Moy Cap
10/06/2014
109,47 Act. Japon Ptes/Moy Cap
09/06/2014
109,39 Act. Japon Ptes/Moy Cap
08/06/2014
109,07 Act. Japon Ptes/Moy Cap
07/06/2014
109,07 Act. Japon Ptes/Moy Cap
06/06/2014
109,07 Act. Japon Ptes/Moy Cap
05/06/2014
108,85 Act. Japon Ptes/Moy Cap
04/06/2014
108,57 Act. Japon Ptes/Moy Cap
03/06/2014
108,33 Act. Japon Ptes/Moy Cap
02/06/2014
107,77 Act. Japon Ptes/Moy Cap
01/06/2014
107,02 Act. Japon Ptes/Moy Cap
31/05/2014
107,02 Act. Japon Ptes/Moy Cap
30/05/2014
107,02 Act. Japon Ptes/Moy Cap
29/05/2014
106,31 Act. Japon Ptes/Moy Cap
28/05/2014
105,86 Act. Japon Ptes/Moy Cap
27/05/2014
105,03 Act. Japon Ptes/Moy Cap
26/05/2014
104,81 Act. Japon Ptes/Moy Cap
25/05/2014
103,52 Act. Japon Ptes/Moy Cap
24/05/2014
103,52 Act. Japon Ptes/Moy Cap
23/05/2014
103,52 Act. Japon Ptes/Moy Cap
22/05/2014
102,44 Act. Japon Ptes/Moy Cap
21/05/2014
101,09 Act. Japon Ptes/Moy Cap
20/05/2014
100,81 Act. Japon Ptes/Moy Cap
19/05/2014
100,65 Act. Japon Ptes/Moy Cap
18/05/2014
102,03 Act. Japon Ptes/Moy Cap
17/05/2014
102,03 Act. Japon Ptes/Moy Cap
16/05/2014
102,03 Act. Japon Ptes/Moy Cap
15/05/2014
102,94 Act. Japon Ptes/Moy Cap
14/05/2014
102,66 Act. Japon Ptes/Moy Cap
13/05/2014
101,73 Act. Japon Ptes/Moy Cap
12/05/2014
100,85 Act. Japon Ptes/Moy Cap
11/05/2014
102,16 Act. Japon Ptes/Moy Cap
10/05/2014
102,16 Act. Japon Ptes/Moy Cap
09/05/2014
102,16 Act. Japon Ptes/Moy Cap
08/05/2014
100,76 Act. Japon Ptes/Moy Cap
07/05/2014
100,68 Act. Japon Ptes/Moy Cap
06/05/2014
102,56 Act. Japon Ptes/Moy Cap
05/05/2014
102,76 Act. Japon Ptes/Moy Cap
04/05/2014
102,68 Act. Japon Ptes/Moy Cap
03/05/2014
102,68 Act. Japon Ptes/Moy Cap
02/05/2014
102,68 Act. Japon Ptes/Moy Cap
01/05/2014
102,12 Act. Japon Ptes/Moy Cap
30/04/2014
101,04 Act. Japon Ptes/Moy Cap
29/04/2014
101,40 Act. Japon Ptes/Moy Cap
28/04/2014
101,30 Act. Japon Ptes/Moy Cap
27/04/2014
102,36 Act. Japon Ptes/Moy Cap
26/04/2014
102,36 Act. Japon Ptes/Moy Cap
25/04/2014
102,36 Act. Japon Ptes/Moy Cap
24/04/2014
101,77 Act. Japon Ptes/Moy Cap
23/04/2014
101,90 Act. Japon Ptes/Moy Cap
22/04/2014
101,04 Act. Japon Ptes/Moy Cap
21/04/2014
101,72 Act. Japon Ptes/Moy Cap
20/04/2014
101,72 Act. Japon Ptes/Moy Cap
19/04/2014
101,72 Act. Japon Ptes/Moy Cap
18/04/2014
101,72 Act. Japon Ptes/Moy Cap
17/04/2014
101,67 Act. Japon Ptes/Moy Cap
16/04/2014
101,33 Act. Japon Ptes/Moy Cap
15/04/2014
99,42 Act. Japon Ptes/Moy Cap
14/04/2014
99,46 Act. Japon Ptes/Moy Cap
13/04/2014
99,47 Act. Japon Ptes/Moy Cap
12/04/2014
99,47 Act. Japon Ptes/Moy Cap
11/04/2014
99,47 Act. Japon Ptes/Moy Cap
10/04/2014
100,60 Act. Japon Ptes/Moy Cap
09/04/2014
101,20 Act. Japon Ptes/Moy Cap
08/04/2014
102,48 Act. Japon Ptes/Moy Cap
07/04/2014
104,03 Act. Japon Ptes/Moy Cap
06/04/2014
105,16 Act. Japon Ptes/Moy Cap
05/04/2014
105,16 Act. Japon Ptes/Moy Cap
04/04/2014
105,16 Act. Japon Ptes/Moy Cap
03/04/2014
104,93 Act. Japon Ptes/Moy Cap
02/04/2014
104,75 Act. Japon Ptes/Moy Cap
01/04/2014
104,45 Act. Japon Ptes/Moy Cap
31/03/2014
104,29 Act. Japon Ptes/Moy Cap
30/03/2014
103,91 Act. Japon Ptes/Moy Cap
29/03/2014
103,91 Act. Japon Ptes/Moy Cap
28/03/2014
103,91 Act. Japon Ptes/Moy Cap
27/03/2014
102,83 Act. Japon Ptes/Moy Cap
26/03/2014
101,67 Act. Japon Ptes/Moy Cap
25/03/2014
101,32 Act. Japon Ptes/Moy Cap
24/03/2014
101,45 Act. Japon Ptes/Moy Cap
23/03/2014
100,00 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
23/03/2017
215,89 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
22/03/2017
215,26 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
21/03/2017
219,10 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
20/03/2017
220,23 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
19/03/2017
220,23 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
18/03/2017
220,23 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
17/03/2017
220,23 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
16/03/2017
220,23 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
15/03/2017
221,86 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
14/03/2017
223,89 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
13/03/2017
223,30 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
12/03/2017
225,79 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
11/03/2017
225,79 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
10/03/2017
225,79 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
09/03/2017
224,93 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
08/03/2017
223,88 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
07/03/2017
222,71 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
06/03/2017
221,64 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
05/03/2017
221,72 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
04/03/2017
221,72 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
03/03/2017
221,72 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
02/03/2017
224,40 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
01/03/2017
221,44 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
28/02/2017
219,21 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
27/02/2017
218,32 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
26/02/2017
219,82 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
25/02/2017
219,82 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
24/02/2017
219,82 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
23/02/2017
222,69 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
22/02/2017
224,69 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
21/02/2017
223,36 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
20/02/2017
221,40 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
19/02/2017
220,47 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
18/02/2017
220,47 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
17/02/2017
220,47 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
16/02/2017
221,01 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
15/02/2017
224,44 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
14/02/2017
221,87 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
13/02/2017
223,39 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
12/02/2017
222,51 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
11/02/2017
222,51 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
10/02/2017
222,51 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
09/02/2017
218,91 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
08/02/2017
219,06 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
07/02/2017
216,92 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
06/02/2017
218,33 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
05/02/2017
216,95 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
04/02/2017
216,95 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
03/02/2017
216,95 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
02/02/2017
215,76 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
01/02/2017
219,11 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
31/01/2017
217,29 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
30/01/2017
221,54 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
29/01/2017
221,13 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
28/01/2017
221,13 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
27/01/2017
221,13 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
26/01/2017
220,96 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
25/01/2017
218,42 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
24/01/2017
216,49 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
23/01/2017
216,55 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
22/01/2017
218,83 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
21/01/2017
218,83 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
20/01/2017
218,83 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
19/01/2017
217,54 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
18/01/2017
216,04 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
17/01/2017
215,81 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
16/01/2017
219,60 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
15/01/2017
220,48 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
14/01/2017
220,48 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
13/01/2017
220,48 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
12/01/2017
219,16 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
11/01/2017
222,82 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
10/01/2017
221,91 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
09/01/2017
222,36 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
08/01/2017
222,36 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
07/01/2017
222,36 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
06/01/2017
222,36 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
05/01/2017
223,94 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
04/01/2017
223,84 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
03/01/2017
218,10 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
02/01/2017
218,10 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
01/01/2017
218,10 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
31/12/2016
218,10 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
30/12/2016
218,10 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
29/12/2016
218,83 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
28/12/2016
222,34 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
27/12/2016
217,98 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
26/12/2016
217,98 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
25/12/2016
217,98 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
24/12/2016
217,98 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
23/12/2016
217,98 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
22/12/2016
217,98 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
21/12/2016
219,32 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
20/12/2016
221,21 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
19/12/2016
219,88 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
18/12/2016
219,76 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
17/12/2016
219,76 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
16/12/2016
219,76 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
15/12/2016
220,14 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
14/12/2016
214,95 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
13/12/2016
216,85 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
12/12/2016
216,22 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
11/12/2016
216,61 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
10/12/2016
216,61 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
09/12/2016
216,61 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
08/12/2016
212,07 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
07/12/2016
211,27 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
06/12/2016
209,37 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
05/12/2016
209,63 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
04/12/2016
212,86 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
03/12/2016
212,86 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
02/12/2016
212,86 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
01/12/2016
214,64 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
30/11/2016
214,24 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
29/11/2016
214,36 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
28/11/2016
213,79 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
27/11/2016
212,59 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
26/11/2016
212,59 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
25/11/2016
212,59 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
24/11/2016
214,51 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
23/11/2016
213,46 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
22/11/2016
213,46 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
21/11/2016
211,06 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
20/11/2016
210,39 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
19/11/2016
210,39 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
18/11/2016
210,39 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
17/11/2016
205,89 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
16/11/2016
206,01 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
15/11/2016
201,81 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
14/11/2016
201,45 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
13/11/2016
196,23 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
12/11/2016
196,23 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
11/11/2016
196,23 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
10/11/2016
200,10 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
09/11/2016
188,83 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
08/11/2016
195,90 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
07/11/2016
194,18 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
06/11/2016
191,85 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
05/11/2016
191,85 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
04/11/2016
191,85 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
03/11/2016
193,52 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
02/11/2016
193,52 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
01/11/2016
199,62 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
31/10/2016
202,22 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
30/10/2016
202,22 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
29/10/2016
202,22 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
28/10/2016
202,22 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
27/10/2016
200,88 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
26/10/2016
201,02 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
25/10/2016
200,75 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
24/10/2016
200,08 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
23/10/2016
199,29 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
22/10/2016
199,29 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
21/10/2016
199,29 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
20/10/2016
199,05 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
19/10/2016
198,21 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
18/10/2016
195,36 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
17/10/2016
193,51 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
16/10/2016
191,71 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
15/10/2016
191,71 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
14/10/2016
191,71 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
13/10/2016
189,50 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
12/10/2016
188,72 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
11/10/2016
189,20 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
10/10/2016
189,20 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
09/10/2016
189,20 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
08/10/2016
189,20 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
07/10/2016
189,20 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
06/10/2016
189,76 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
05/10/2016
189,06 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
04/10/2016
190,57 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
03/10/2016
187,78 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
02/10/2016
187,01 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
01/10/2016
187,01 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
30/09/2016
187,01 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
29/09/2016
188,68 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
28/09/2016
187,80 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
27/09/2016
186,75 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
26/09/2016
183,29 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
25/09/2016
184,80 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
24/09/2016
184,80 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
23/09/2016
184,80 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
22/09/2016
183,59 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
21/09/2016
183,59 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
20/09/2016
179,15 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
19/09/2016
177,83 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
18/09/2016
177,83 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
17/09/2016
177,83 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
16/09/2016
177,83 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
15/09/2016
176,35 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
14/09/2016
178,20 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
13/09/2016
179,22 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
12/09/2016
179,15 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
11/09/2016
181,52 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
10/09/2016
181,52 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
09/09/2016
181,52 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
08/09/2016
181,78 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
07/09/2016
183,86 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
06/09/2016
183,02 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
05/09/2016
180,30 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
04/09/2016
179,29 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
03/09/2016
179,29 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
02/09/2016
179,29 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
01/09/2016
179,95 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
31/08/2016
179,98 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
30/08/2016
177,75 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
29/08/2016
177,29 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
28/08/2016
174,08 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
27/08/2016
174,08 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
26/08/2016
174,08 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
25/08/2016
176,00 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
24/08/2016
177,70 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
23/08/2016
175,70 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
22/08/2016
175,74 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
21/08/2016
173,05 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
20/08/2016
173,05 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
19/08/2016
173,05 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
18/08/2016
173,95 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
17/08/2016
176,64 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
16/08/2016
176,97 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
15/08/2016
181,02 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
14/08/2016
181,72 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
13/08/2016
181,72 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
12/08/2016
181,72 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
11/08/2016
177,74 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
10/08/2016
177,74 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
09/08/2016
179,96 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
08/08/2016
176,98 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
07/08/2016
174,23 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
06/08/2016
174,23 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
05/08/2016
174,23 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
04/08/2016
177,32 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
03/08/2016
177,30 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
02/08/2016
182,35 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
01/08/2016
188,17 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
31/07/2016
188,17 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
30/07/2016
188,17 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
29/07/2016
188,17 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
28/07/2016
186,35 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
27/07/2016
188,94 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
26/07/2016
186,98 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
25/07/2016
188,85 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
24/07/2016
188,83 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
23/07/2016
188,83 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
22/07/2016
188,83 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
21/07/2016
190,99 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
20/07/2016
190,85 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
19/07/2016
188,97 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
18/07/2016
184,81 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
17/07/2016
184,81 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
16/07/2016
184,81 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
15/07/2016
184,81 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
14/07/2016
187,47 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
13/07/2016
188,03 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
12/07/2016
186,60 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
11/07/2016
184,18 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
10/07/2016
177,38 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
09/07/2016
177,38 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
08/07/2016
177,38 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
07/07/2016
179,98 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
06/07/2016
181,42 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
05/07/2016
183,04 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
04/07/2016
182,79 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
03/07/2016
183,93 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
02/07/2016
183,93 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
01/07/2016
183,93 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
30/06/2016
182,83 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
29/06/2016
181,67 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
28/06/2016
179,69 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
27/06/2016
178,48 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
26/06/2016
172,86 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
25/06/2016
172,86 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
24/06/2016
172,86 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
23/06/2016
179,18 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
22/06/2016
180,32 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
21/06/2016
181,31 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
20/06/2016
179,62 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
19/06/2016
175,49 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
18/06/2016
175,49 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
17/06/2016
175,49 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
16/06/2016
174,70 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
15/06/2016
183,46 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
14/06/2016
183,63 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
13/06/2016
186,88 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
12/06/2016
192,56 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
11/06/2016
192,56 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
10/06/2016
192,56 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
09/06/2016
191,50 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
08/06/2016
190,53 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
07/06/2016
190,22 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
06/06/2016
192,23 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
05/06/2016
192,23 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
04/06/2016
192,23 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
03/06/2016
192,23 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
02/06/2016
190,15 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
01/06/2016
193,71 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
31/05/2016
195,25 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
30/05/2016
193,69 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
29/05/2016
190,40 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
28/05/2016
190,40 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
27/05/2016
190,40 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
26/05/2016
189,44 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
25/05/2016
189,35 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
24/05/2016
188,82 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
23/05/2016
189,14 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
22/05/2016
189,40 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
21/05/2016
189,40 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
20/05/2016
189,40 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
19/05/2016
187,30 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
18/05/2016
185,42 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
17/05/2016
185,59 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
16/05/2016
181,70 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
15/05/2016
184,81 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
14/05/2016
184,81 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
13/05/2016
184,81 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
12/05/2016
186,03 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
11/05/2016
185,62 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
10/05/2016
186,44 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
09/05/2016
184,24 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
08/05/2016
180,54 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
07/05/2016
180,54 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
06/05/2016
180,54 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
05/05/2016
184,07 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
04/05/2016
184,07 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
03/05/2016
184,07 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
02/05/2016
184,07 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
01/05/2016
184,07 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
30/04/2016
184,07 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
29/04/2016
184,07 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
28/04/2016
184,07 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
27/04/2016
188,01 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
26/04/2016
186,44 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
25/04/2016
189,21 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
24/04/2016
191,84 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
23/04/2016
191,84 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
22/04/2016
191,84 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
21/04/2016
189,90 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
20/04/2016
186,68 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
19/04/2016
186,45 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
18/04/2016
183,67 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
17/04/2016
187,28 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
16/04/2016
187,28 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
15/04/2016
187,28 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
14/04/2016
188,45 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
13/04/2016
184,51 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
12/04/2016
179,77 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
11/04/2016
178,52 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
10/04/2016
175,75 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
09/04/2016
175,75 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
08/04/2016
175,75 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
07/04/2016
173,66 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
06/04/2016
173,06 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
05/04/2016
172,75 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
04/04/2016
179,53 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
03/04/2016
177,59 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
02/04/2016
177,59 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
01/04/2016
177,59 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
31/03/2016
184,27 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
30/03/2016
187,28 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
29/03/2016
190,00 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
28/03/2016
186,98 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
27/03/2016
186,98 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
26/03/2016
186,98 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
25/03/2016
186,98 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
24/03/2016
186,98 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
23/03/2016
185,65 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
22/03/2016
184,69 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
21/03/2016
181,77 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
20/03/2016
181,77 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
19/03/2016
181,77 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
18/03/2016
181,77 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
17/03/2016
188,84 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
16/03/2016
188,84 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
15/03/2016
188,35 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
14/03/2016
188,07 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
13/03/2016
184,40 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
12/03/2016
184,40 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
11/03/2016
184,40 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
10/03/2016
185,84 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
09/03/2016
177,78 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
08/03/2016
179,39 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
07/03/2016
182,39 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
06/03/2016
183,39 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
05/03/2016
183,39 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
04/03/2016
183,39 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
03/03/2016
181,40 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
02/03/2016
181,09 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
01/03/2016
176,50 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
29/02/2016
175,54 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
28/02/2016
172,91 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
27/02/2016
172,91 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
26/02/2016
172,91 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
25/02/2016
172,48 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
24/02/2016
171,48 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
23/02/2016
171,32 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
22/02/2016
172,02 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
21/02/2016
167,54 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
20/02/2016
167,54 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
19/02/2016
167,54 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
18/02/2016
169,98 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
17/02/2016
164,84 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
16/02/2016
163,53 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
15/02/2016
161,56 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
14/02/2016
149,38 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
13/02/2016
149,38 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
12/02/2016
149,38 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
11/02/2016
159,34 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
10/02/2016
159,34 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
09/02/2016
166,07 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
08/02/2016
177,45 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
07/02/2016
173,20 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
06/02/2016
173,20 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
05/02/2016
173,20 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
04/02/2016
174,29 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
03/02/2016
183,70 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
02/02/2016
187,01 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
01/02/2016
189,62 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
31/01/2016
183,23 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
30/01/2016
183,23 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
29/01/2016
183,23 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
28/01/2016
177,58 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
27/01/2016
179,20 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
26/01/2016
174,76 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
25/01/2016
178,24 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
24/01/2016
174,90 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
23/01/2016
174,90 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
22/01/2016
174,90 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
21/01/2016
164,47 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
20/01/2016
170,00 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
19/01/2016
178,73 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
18/01/2016
178,27 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
17/01/2016
180,63 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
16/01/2016
180,63 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
15/01/2016
180,63 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
14/01/2016
180,71 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
13/01/2016
186,74 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
12/01/2016
180,49 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
11/01/2016
187,44 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
10/01/2016
187,44 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
09/01/2016
187,44 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
08/01/2016
187,44 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
07/01/2016
191,47 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
06/01/2016
196,42 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
05/01/2016
198,55 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
04/01/2016
196,78 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
03/01/2016
200,15 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
02/01/2016
200,15 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
01/01/2016
200,15 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
31/12/2015
200,15 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
30/12/2015
200,15 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
29/12/2015
198,53 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
28/12/2015
194,09 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
27/12/2015
194,09 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
26/12/2015
194,09 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
25/12/2015
194,09 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
24/12/2015
194,09 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
23/12/2015
197,06 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
22/12/2015
197,06 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
21/12/2015
196,94 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
20/12/2015
197,29 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
19/12/2015
197,29 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
18/12/2015
197,29 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
17/12/2015
198,74 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
16/12/2015
192,15 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
15/12/2015
188,93 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
14/12/2015
190,62 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
13/12/2015
193,35 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
12/12/2015
193,35 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
11/12/2015
193,35 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
10/12/2015
192,41 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
09/12/2015
195,54 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
08/12/2015
199,30 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
07/12/2015
202,49 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
06/12/2015
199,75 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
05/12/2015
199,75 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
04/12/2015
199,75 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
03/12/2015
207,11 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
02/12/2015
209,08 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
01/12/2015
207,74 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
30/11/2015
206,93 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
29/11/2015
207,87 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
28/11/2015
207,87 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
27/11/2015
207,87 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
26/11/2015
208,71 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
25/11/2015
207,51 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
24/11/2015
206,27 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
23/11/2015
202,25 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
22/11/2015
202,25 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
21/11/2015
202,25 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
20/11/2015
202,25 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
19/11/2015
199,90 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
18/11/2015
199,56 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
17/11/2015
200,11 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
16/11/2015
197,29 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
15/11/2015
200,34 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
14/11/2015
200,34 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
13/11/2015
200,34 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
12/11/2015
201,73 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
11/11/2015
203,07 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
10/11/2015
202,22 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
09/11/2015
200,13 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
08/11/2015
197,83 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
07/11/2015
197,83 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
06/11/2015
197,83 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
05/11/2015
195,54 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
04/11/2015
193,28 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
03/11/2015
192,42 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
02/11/2015
192,42 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
01/11/2015
195,78 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
31/10/2015
195,78 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
30/10/2015
195,78 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
29/10/2015
196,29 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
28/10/2015
193,11 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
27/10/2015
192,36 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
26/10/2015
192,98 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
25/10/2015
192,98 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
24/10/2015
192,98 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
23/10/2015
192,98 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
22/10/2015
187,79 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
21/10/2015
188,83 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
20/10/2015
186,89 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
19/10/2015
189,99 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
18/10/2015
189,41 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
17/10/2015
189,41 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
16/10/2015
189,41 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
15/10/2015
189,79 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
14/10/2015
187,87 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
13/10/2015
192,24 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
12/10/2015
192,35 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
11/10/2015
192,35 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
10/10/2015
192,35 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
09/10/2015
192,35 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
08/10/2015
191,08 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
07/10/2015
193,90 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
06/10/2015
193,86 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
05/10/2015
192,30 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
04/10/2015
191,54 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
03/10/2015
191,54 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
02/10/2015
191,54 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
01/10/2015
191,66 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
30/09/2015
187,36 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
29/09/2015
181,57 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
28/09/2015
188,42 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
27/09/2015
186,04 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
26/09/2015
186,04 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
25/09/2015
186,04 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
24/09/2015
181,27 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
23/09/2015
181,75 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
22/09/2015
181,75 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
21/09/2015
181,75 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
20/09/2015
181,75 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
19/09/2015
181,75 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
18/09/2015
181,75 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
17/09/2015
184,69 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
16/09/2015
182,53 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
15/09/2015
182,46 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
14/09/2015
184,04 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
13/09/2015
184,51 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
12/09/2015
184,51 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
11/09/2015
184,51 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
10/09/2015
184,11 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
09/09/2015
185,70 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
08/09/2015
176,17 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
07/09/2015
181,20 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
06/09/2015
182,62 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
05/09/2015
182,62 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
04/09/2015
182,62 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
03/09/2015
185,90 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
02/09/2015
185,51 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
01/09/2015
188,28 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
31/08/2015
196,61 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
30/08/2015
195,03 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
29/08/2015
195,03 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
28/08/2015
195,03 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
27/08/2015
188,19 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
26/08/2015
182,99 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
25/08/2015
175,53 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
24/08/2015
184,44 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
23/08/2015
198,63 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
22/08/2015
198,63 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
21/08/2015
198,63 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
20/08/2015
208,39 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
19/08/2015
213,56 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
18/08/2015
217,22 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
17/08/2015
217,84 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
16/08/2015
213,04 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
15/08/2015
213,04 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
14/08/2015
213,04 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
13/08/2015
214,00 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
12/08/2015
213,09 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
11/08/2015
216,99 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
10/08/2015
220,12 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
09/08/2015
215,50 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
08/08/2015
215,50 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
07/08/2015
215,50 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
06/08/2015
213,94 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
05/08/2015
214,43 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
04/08/2015
210,94 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
03/08/2015
208,54 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
02/08/2015
208,54 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
01/08/2015
208,54 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
31/07/2015
208,54 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
30/07/2015
207,58 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
29/07/2015
205,51 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
28/07/2015
204,60 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
27/07/2015
203,41 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
26/07/2015
208,92 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
25/07/2015
208,92 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
24/07/2015
208,92 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
23/07/2015
209,52 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
22/07/2015
211,31 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
21/07/2015
213,28 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
20/07/2015
209,93 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
19/07/2015
209,93 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
18/07/2015
209,93 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
17/07/2015
209,93 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
16/07/2015
208,31 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
15/07/2015
204,29 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
14/07/2015
202,25 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
13/07/2015
198,95 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
12/07/2015
192,15 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
11/07/2015
192,15 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
10/07/2015
192,15 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
09/07/2015
197,37 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
08/07/2015
198,38 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
07/07/2015
205,07 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
06/07/2015
202,70 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
05/07/2015
204,35 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
04/07/2015
204,35 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
03/07/2015
204,35 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
02/07/2015
206,27 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
01/07/2015
204,74 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
30/06/2015
200,48 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
29/06/2015
198,46 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
28/06/2015
201,60 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
27/06/2015
201,60 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
26/06/2015
201,60 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
25/06/2015
200,97 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
24/06/2015
202,14 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
23/06/2015
201,83 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
22/06/2015
197,43 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
21/06/2015
196,59 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
20/06/2015
196,59 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
19/06/2015
196,59 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
18/06/2015
192,31 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
17/06/2015
194,72 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
16/06/2015
196,28 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
15/06/2015
197,32 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
14/06/2015
197,01 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
13/06/2015
197,01 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
12/06/2015
197,01 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
11/06/2015
195,66 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
10/06/2015
191,62 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
09/06/2015
190,80 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
08/06/2015
196,44 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
07/06/2015
196,23 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
06/06/2015
196,23 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
05/06/2015
196,23 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
04/06/2015
194,92 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
03/06/2015
197,50 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
02/06/2015
200,73 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
01/06/2015
199,83 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
31/05/2015
199,83 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
30/05/2015
199,83 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
29/05/2015
199,83 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
28/05/2015
199,66 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
27/05/2015
200,38 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
26/05/2015
199,25 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
25/05/2015
199,34 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
24/05/2015
195,30 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
23/05/2015
195,30 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
22/05/2015
195,30 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
21/05/2015
195,64 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
20/05/2015
197,31 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
19/05/2015
194,46 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
18/05/2015
189,37 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
17/05/2015
188,94 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
16/05/2015
188,94 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
15/05/2015
188,94 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
14/05/2015
186,56 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
13/05/2015
190,20 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
12/05/2015
188,82 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
11/05/2015
189,73 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
10/05/2015
186,27 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
09/05/2015
186,27 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
08/05/2015
186,27 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
07/05/2015
183,64 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
06/05/2015
185,97 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
05/05/2015
185,97 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
04/05/2015
185,97 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
03/05/2015
185,97 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
02/05/2015
185,97 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
01/05/2015
185,97 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
30/04/2015
189,98 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
29/04/2015
197,89 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
28/04/2015
197,89 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
27/04/2015
199,07 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
26/04/2015
199,19 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
25/04/2015
199,19 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
24/04/2015
199,19 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
23/04/2015
201,08 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
22/04/2015
203,18 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
21/04/2015
202,86 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
20/04/2015
200,56 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
19/04/2015
201,93 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
18/04/2015
201,93 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
17/04/2015
201,93 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
16/04/2015
204,86 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
15/04/2015
208,42 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
14/04/2015
208,16 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
13/04/2015
207,32 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
12/04/2015
207,94 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
11/04/2015
207,94 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
10/04/2015
207,94 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
09/04/2015
203,69 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
08/04/2015
200,87 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
07/04/2015
199,40 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
06/04/2015
196,33 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
05/04/2015
196,33 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
04/04/2015
196,33 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
03/04/2015
196,33 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
02/04/2015
196,33 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
01/04/2015
195,17 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
31/03/2015
198,41 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
30/03/2015
196,68 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
29/03/2015
194,07 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
28/03/2015
194,07 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
27/03/2015
194,07 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
26/03/2015
192,75 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
25/03/2015
195,29 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
24/03/2015
196,39 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
23/03/2015
195,95 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
22/03/2015
197,27 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
21/03/2015
197,27 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
20/03/2015
197,27 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
19/03/2015
197,98 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
18/03/2015
199,01 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
17/03/2015
198,57 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
16/03/2015
198,57 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
15/03/2015
198,10 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
14/03/2015
198,10 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
13/03/2015
198,10 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
12/03/2015
196,32 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
11/03/2015
194,97 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
10/03/2015
191,28 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
09/03/2015
188,96 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
08/03/2015
187,52 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
07/03/2015
187,52 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
06/03/2015
187,52 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
05/03/2015
184,11 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
04/03/2015
183,16 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
03/03/2015
182,64 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
02/03/2015
181,61 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
01/03/2015
181,78 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
28/02/2015
181,78 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
27/02/2015
181,78 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
26/02/2015
179,51 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
25/02/2015
177,66 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
24/02/2015
177,06 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
23/02/2015
177,67 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
22/02/2015
177,07 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
21/02/2015
177,07 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
20/02/2015
177,07 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
19/02/2015
175,33 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
18/02/2015
174,39 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
17/02/2015
172,82 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
16/02/2015
172,90 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
15/02/2015
173,25 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
14/02/2015
173,25 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
13/02/2015
173,25 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
12/02/2015
174,39 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
11/02/2015
173,07 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
10/02/2015
173,07 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
09/02/2015
173,17 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
08/02/2015
168,48 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
07/02/2015
168,48 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
06/02/2015
168,48 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
05/02/2015
168,89 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
04/02/2015
169,40 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
03/02/2015
169,20 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
02/02/2015
171,48 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
01/02/2015
170,49 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
31/01/2015
170,49 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
30/01/2015
170,49 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
29/01/2015
168,57 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
28/01/2015
169,31 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
27/01/2015
169,05 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
26/01/2015
168,14 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
25/01/2015
167,98 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
24/01/2015
167,98 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
23/01/2015
167,98 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
22/01/2015
160,56 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
21/01/2015
160,43 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
20/01/2015
160,55 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
19/01/2015
157,23 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
18/01/2015
156,91 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
17/01/2015
156,91 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
16/01/2015
156,91 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
15/01/2015
157,11 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
14/01/2015
154,21 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
13/01/2015
155,54 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
12/01/2015
155,13 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
11/01/2015
155,13 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
10/01/2015
155,13 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
09/01/2015
155,13 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
08/01/2015
155,55 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
07/01/2015
152,47 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
06/01/2015
152,31 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
05/01/2015
155,17 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
04/01/2015
151,76 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
03/01/2015
151,76 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
02/01/2015
151,76 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
01/01/2015
151,76 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
31/12/2014
151,76 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
30/12/2014
151,76 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
29/12/2014
153,10 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
28/12/2014
151,21 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
27/12/2014
151,21 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
26/12/2014
151,21 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
25/12/2014
151,21 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
24/12/2014
151,21 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
23/12/2014
149,62 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
22/12/2014
149,62 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
21/12/2014
149,26 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
20/12/2014
149,26 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
19/12/2014
149,26 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
18/12/2014
145,85 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
17/12/2014
141,44 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
16/12/2014
140,68 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
15/12/2014
144,91 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
14/12/2014
146,11 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
13/12/2014
146,11 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
12/12/2014
146,11 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
11/12/2014
144,54 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
10/12/2014
145,21 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
09/12/2014
146,88 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
08/12/2014
149,11 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
07/12/2014
147,49 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
06/12/2014
147,49 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
05/12/2014
147,49 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
04/12/2014
147,73 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
03/12/2014
147,47 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
02/12/2014
146,09 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
01/12/2014
145,19 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
30/11/2014
144,17 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
29/11/2014
144,17 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
28/11/2014
144,17 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
27/11/2014
142,40 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
26/11/2014
142,34 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
25/11/2014
142,20 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
24/11/2014
142,01 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
23/11/2014
142,01 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
22/11/2014
142,01 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
21/11/2014
142,01 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
20/11/2014
140,97 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
19/11/2014
140,86 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
18/11/2014
140,91 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
17/11/2014
137,84 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
16/11/2014
141,57 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
15/11/2014
141,57 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
14/11/2014
141,57 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
13/11/2014
140,05 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
12/11/2014
139,56 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
11/11/2014
140,44 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
10/11/2014
139,18 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
09/11/2014
140,00 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
08/11/2014
140,00 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
07/11/2014
140,00 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
06/11/2014
138,16 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
05/11/2014
140,16 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
04/11/2014
140,48 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
03/11/2014
138,55 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
02/11/2014
138,55 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
01/11/2014
138,55 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
31/10/2014
138,55 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
30/10/2014
132,25 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
29/10/2014
130,16 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
28/10/2014
128,72 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
27/10/2014
129,51 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
26/10/2014
129,51 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
25/10/2014
129,51 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
24/10/2014
129,51 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
23/10/2014
128,86 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
22/10/2014
128,66 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
21/10/2014
124,64 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
20/10/2014
125,91 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
19/10/2014
120,23 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
18/10/2014
120,23 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
17/10/2014
120,23 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
16/10/2014
121,71 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
15/10/2014
125,62 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
14/10/2014
123,92 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
13/10/2014
126,28 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
12/10/2014
126,28 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
11/10/2014
126,28 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
10/10/2014
126,28 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
09/10/2014
126,91 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
08/10/2014
130,04 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
07/10/2014
131,28 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
06/10/2014
133,00 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
05/10/2014
130,60 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
04/10/2014
130,60 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
03/10/2014
130,60 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
02/10/2014
129,00 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
01/10/2014
133,22 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
30/09/2014
134,34 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
29/09/2014
133,78 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
28/09/2014
133,10 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
27/09/2014
133,10 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
26/09/2014
133,10 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
25/09/2014
133,64 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
24/09/2014
130,92 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
23/09/2014
131,52 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
22/09/2014
131,52 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
21/09/2014
131,58 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
20/09/2014
131,58 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
19/09/2014
131,58 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
18/09/2014
130,14 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
17/09/2014
129,16 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
16/09/2014
129,79 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
15/09/2014
129,83 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
14/09/2014
129,83 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
13/09/2014
129,83 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
12/09/2014
129,83 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
11/09/2014
130,47 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
10/09/2014
130,88 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
09/09/2014
130,96 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
08/09/2014
130,77 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
07/09/2014
129,29 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
06/09/2014
129,29 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
05/09/2014
129,29 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
04/09/2014
129,67 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
03/09/2014
129,34 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
02/09/2014
129,36 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
01/09/2014
128,18 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
31/08/2014
127,07 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
30/08/2014
127,07 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
29/08/2014
127,07 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
28/08/2014
127,33 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
27/08/2014
127,83 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
26/08/2014
127,46 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
25/08/2014
127,92 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
24/08/2014
126,16 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
23/08/2014
126,16 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
22/08/2014
126,16 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
21/08/2014
127,00 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
20/08/2014
125,74 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
19/08/2014
125,31 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
18/08/2014
124,29 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
17/08/2014
123,92 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
16/08/2014
123,92 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
15/08/2014
123,92 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
14/08/2014
123,95 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
13/08/2014
123,16 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
12/08/2014
122,51 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
11/08/2014
121,81 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
10/08/2014
118,89 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
09/08/2014
118,89 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
08/08/2014
118,89 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
07/08/2014
121,33 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
06/08/2014
120,08 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
05/08/2014
120,62 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
04/08/2014
122,10 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
03/08/2014
122,10 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
02/08/2014
122,10 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
01/08/2014
122,10 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
31/07/2014
122,52 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
30/07/2014
122,66 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
29/07/2014
122,12 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
28/07/2014
121,46 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
27/07/2014
121,02 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
26/07/2014
121,02 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
25/07/2014
121,02 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
24/07/2014
120,35 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
23/07/2014
120,32 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
22/07/2014
119,98 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
21/07/2014
118,14 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
20/07/2014
118,14 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
19/07/2014
118,14 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
18/07/2014
118,14 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
17/07/2014
118,93 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
16/07/2014
119,31 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
15/07/2014
118,48 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
14/07/2014
117,36 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
13/07/2014
116,75 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
12/07/2014
116,75 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
11/07/2014
116,75 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
10/07/2014
116,74 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
09/07/2014
117,62 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
08/07/2014
118,20 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
07/07/2014
117,99 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
06/07/2014
118,40 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
05/07/2014
118,40 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
04/07/2014
118,40 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
03/07/2014
117,66 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
02/07/2014
117,84 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
01/07/2014
117,27 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
30/06/2014
116,22 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
29/06/2014
114,86 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
28/06/2014
114,86 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
27/06/2014
114,86 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
26/06/2014
115,51 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
25/06/2014
115,51 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
24/06/2014
116,35 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
23/06/2014
115,85 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
22/06/2014
115,96 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
21/06/2014
115,96 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
20/06/2014
115,96 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
19/06/2014
115,47 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
18/06/2014
115,56 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
17/06/2014
114,06 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
16/06/2014
113,84 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
15/06/2014
114,44 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
14/06/2014
114,44 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
13/06/2014
114,44 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
12/06/2014
114,07 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
11/06/2014
114,07 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
10/06/2014
112,94 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
09/06/2014
113,44 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
08/06/2014
113,20 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
07/06/2014
113,20 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
06/06/2014
113,20 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
05/06/2014
112,71 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
04/06/2014
112,54 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
03/06/2014
111,68 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
02/06/2014
109,48 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
01/06/2014
109,48 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
31/05/2014
109,48 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
30/05/2014
109,48 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
29/05/2014
108,60 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
28/05/2014
108,14 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
27/05/2014
107,40 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
26/05/2014
106,99 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
25/05/2014
103,94 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
24/05/2014
103,94 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
23/05/2014
103,94 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
22/05/2014
102,44 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
21/05/2014
100,67 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
20/05/2014
101,19 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
19/05/2014
100,64 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
18/05/2014
102,64 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
17/05/2014
102,64 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
16/05/2014
102,64 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
15/05/2014
104,08 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
14/05/2014
103,50 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
13/05/2014
103,06 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
12/05/2014
101,91 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
11/05/2014
103,45 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
10/05/2014
103,45 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
09/05/2014
103,45 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
08/05/2014
101,60 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
07/05/2014
101,71 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
06/05/2014
104,64 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
05/05/2014
104,64 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
04/05/2014
104,64 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
03/05/2014
104,64 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
02/05/2014
104,64 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
01/05/2014
104,82 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
30/04/2014
103,30 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
29/04/2014
102,91 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
28/04/2014
102,91 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
27/04/2014
103,82 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
26/04/2014
103,82 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
25/04/2014
103,82 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
24/04/2014
102,86 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
23/04/2014
102,76 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
22/04/2014
102,12 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
21/04/2014
102,33 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
20/04/2014
102,33 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
19/04/2014
102,33 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
18/04/2014
102,33 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
17/04/2014
102,33 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
16/04/2014
101,83 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
15/04/2014
99,09 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
14/04/2014
99,73 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
13/04/2014
99,83 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
12/04/2014
99,83 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
11/04/2014
99,83 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
10/04/2014
101,54 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
09/04/2014
102,31 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
08/04/2014
104,63 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
07/04/2014
106,73 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
06/04/2014
108,09 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
05/04/2014
108,09 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
04/04/2014
108,09 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
03/04/2014
107,56 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
02/04/2014
107,31 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
01/04/2014
106,77 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
31/03/2014
106,40 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
30/03/2014
104,98 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
29/03/2014
104,98 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
28/03/2014
104,98 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
27/03/2014
102,99 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
26/03/2014
102,04 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
25/03/2014
102,34 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
24/03/2014
102,83 BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD
23/03/2014
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 USD I HGD 115,8929,2125,161,17
Act. Japon Ptes/Moy Cap 69,5319,2216,501,17
MSCI Japan Small Cap 82,3622,1518,261,22
Performances annuelles
 201620152014
BNYM JAPAN SM CAP EQ FOCUS FD USD I HGD 8,9631,8933,46
Act. Japon Ptes/Moy Cap 8,3022,4913,84
MSCI Japan Small Cap 11,1028,6013,05

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
samedi 25 mars 2017
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