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Quantalys sera présent à la convention Patrimonia de Lyon les 28 et 29 septembre 2017. Venez à la rencontre des équipes de Quantalys et tester nos outils d'allocations d'actifs et de suivi automatisé des portefeuilles dans le temps !

Stand E2 - Zone Bleue Hall 1
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BGF WORLD GOLD FUND D2 H - LU0326423067

Performance en base 100 du 21/09/2014 au 20/09/2017
 
BGF WORLD GOLD FUND D2 H
 
Act. Sect. Or
 
MSCI World/Metals and Mining
MSCI World/Metals and Mining
20/09/2017
101,09 MSCI World/Metals and Mining
19/09/2017
100,83 MSCI World/Metals and Mining
18/09/2017
100,48 MSCI World/Metals and Mining
17/09/2017
100,41 MSCI World/Metals and Mining
16/09/2017
100,41 MSCI World/Metals and Mining
15/09/2017
100,41 MSCI World/Metals and Mining
14/09/2017
101,73 MSCI World/Metals and Mining
13/09/2017
102,06 MSCI World/Metals and Mining
12/09/2017
104,02 MSCI World/Metals and Mining
11/09/2017
102,61 MSCI World/Metals and Mining
10/09/2017
102,50 MSCI World/Metals and Mining
09/09/2017
102,50 MSCI World/Metals and Mining
08/09/2017
102,50 MSCI World/Metals and Mining
07/09/2017
104,51 MSCI World/Metals and Mining
06/09/2017
103,65 MSCI World/Metals and Mining
05/09/2017
103,95 MSCI World/Metals and Mining
04/09/2017
103,55 MSCI World/Metals and Mining
03/09/2017
103,68 MSCI World/Metals and Mining
02/09/2017
103,68 MSCI World/Metals and Mining
01/09/2017
103,68 MSCI World/Metals and Mining
31/08/2017
103,16 MSCI World/Metals and Mining
30/08/2017
101,18 MSCI World/Metals and Mining
29/08/2017
100,38 MSCI World/Metals and Mining
28/08/2017
101,01 MSCI World/Metals and Mining
27/08/2017
101,02 MSCI World/Metals and Mining
26/08/2017
101,02 MSCI World/Metals and Mining
25/08/2017
101,02 MSCI World/Metals and Mining
24/08/2017
100,35 MSCI World/Metals and Mining
23/08/2017
99,78 MSCI World/Metals and Mining
22/08/2017
99,49 MSCI World/Metals and Mining
21/08/2017
98,65 MSCI World/Metals and Mining
20/08/2017
98,08 MSCI World/Metals and Mining
19/08/2017
98,08 MSCI World/Metals and Mining
18/08/2017
98,08 MSCI World/Metals and Mining
17/08/2017
99,25 MSCI World/Metals and Mining
16/08/2017
99,01 MSCI World/Metals and Mining
15/08/2017
96,71 MSCI World/Metals and Mining
14/08/2017
97,56 MSCI World/Metals and Mining
13/08/2017
97,36 MSCI World/Metals and Mining
12/08/2017
97,36 MSCI World/Metals and Mining
11/08/2017
97,36 MSCI World/Metals and Mining
10/08/2017
99,48 MSCI World/Metals and Mining
09/08/2017
99,59 MSCI World/Metals and Mining
08/08/2017
98,76 MSCI World/Metals and Mining
07/08/2017
99,12 MSCI World/Metals and Mining
06/08/2017
97,02 MSCI World/Metals and Mining
05/08/2017
97,02 MSCI World/Metals and Mining
04/08/2017
97,02 MSCI World/Metals and Mining
03/08/2017
97,28 MSCI World/Metals and Mining
02/08/2017
97,48 MSCI World/Metals and Mining
01/08/2017
98,51 MSCI World/Metals and Mining
31/07/2017
99,03 MSCI World/Metals and Mining
30/07/2017
97,91 MSCI World/Metals and Mining
29/07/2017
97,91 MSCI World/Metals and Mining
28/07/2017
97,91 MSCI World/Metals and Mining
27/07/2017
98,26 MSCI World/Metals and Mining
26/07/2017
98,11 MSCI World/Metals and Mining
25/07/2017
96,78 MSCI World/Metals and Mining
24/07/2017
94,52 MSCI World/Metals and Mining
23/07/2017
94,91 MSCI World/Metals and Mining
22/07/2017
94,91 MSCI World/Metals and Mining
21/07/2017
94,91 MSCI World/Metals and Mining
20/07/2017
97,10 MSCI World/Metals and Mining
19/07/2017
96,97 MSCI World/Metals and Mining
18/07/2017
96,53 MSCI World/Metals and Mining
17/07/2017
97,31 MSCI World/Metals and Mining
16/07/2017
96,63 MSCI World/Metals and Mining
15/07/2017
96,63 MSCI World/Metals and Mining
14/07/2017
96,63 MSCI World/Metals and Mining
13/07/2017
95,32 MSCI World/Metals and Mining
12/07/2017
94,65 MSCI World/Metals and Mining
11/07/2017
94,08 MSCI World/Metals and Mining
10/07/2017
93,32 MSCI World/Metals and Mining
09/07/2017
92,10 MSCI World/Metals and Mining
08/07/2017
92,10 MSCI World/Metals and Mining
07/07/2017
92,10 MSCI World/Metals and Mining
06/07/2017
92,87 MSCI World/Metals and Mining
05/07/2017
93,52 MSCI World/Metals and Mining
04/07/2017
92,72 MSCI World/Metals and Mining
03/07/2017
92,49 MSCI World/Metals and Mining
02/07/2017
90,83 MSCI World/Metals and Mining
01/07/2017
90,83 MSCI World/Metals and Mining
30/06/2017
90,83 MSCI World/Metals and Mining
29/06/2017
91,15 MSCI World/Metals and Mining
28/06/2017
90,38 MSCI World/Metals and Mining
27/06/2017
89,76 MSCI World/Metals and Mining
26/06/2017
89,55 MSCI World/Metals and Mining
25/06/2017
89,74 MSCI World/Metals and Mining
24/06/2017
89,74 MSCI World/Metals and Mining
23/06/2017
89,74 MSCI World/Metals and Mining
22/06/2017
88,75 MSCI World/Metals and Mining
21/06/2017
88,08 MSCI World/Metals and Mining
20/06/2017
87,94 MSCI World/Metals and Mining
19/06/2017
89,32 MSCI World/Metals and Mining
18/06/2017
88,84 MSCI World/Metals and Mining
17/06/2017
88,84 MSCI World/Metals and Mining
16/06/2017
88,84 MSCI World/Metals and Mining
15/06/2017
89,18 MSCI World/Metals and Mining
14/06/2017
91,87 MSCI World/Metals and Mining
13/06/2017
92,75 MSCI World/Metals and Mining
12/06/2017
92,40 MSCI World/Metals and Mining
11/06/2017
93,20 MSCI World/Metals and Mining
10/06/2017
93,20 MSCI World/Metals and Mining
09/06/2017
93,20 MSCI World/Metals and Mining
08/06/2017
92,55 MSCI World/Metals and Mining
07/06/2017
92,11 MSCI World/Metals and Mining
06/06/2017
91,56 MSCI World/Metals and Mining
05/06/2017
90,80 MSCI World/Metals and Mining
04/06/2017
91,75 MSCI World/Metals and Mining
03/06/2017
91,75 MSCI World/Metals and Mining
02/06/2017
91,75 MSCI World/Metals and Mining
01/06/2017
91,08 MSCI World/Metals and Mining
31/05/2017
91,25 MSCI World/Metals and Mining
30/05/2017
92,66 MSCI World/Metals and Mining
29/05/2017
92,37 MSCI World/Metals and Mining
28/05/2017
92,64 MSCI World/Metals and Mining
27/05/2017
92,64 MSCI World/Metals and Mining
26/05/2017
92,64 MSCI World/Metals and Mining
25/05/2017
92,96 MSCI World/Metals and Mining
24/05/2017
93,21 MSCI World/Metals and Mining
23/05/2017
93,30 MSCI World/Metals and Mining
22/05/2017
93,89 MSCI World/Metals and Mining
21/05/2017
93,38 MSCI World/Metals and Mining
20/05/2017
93,38 MSCI World/Metals and Mining
19/05/2017
93,38 MSCI World/Metals and Mining
18/05/2017
92,22 MSCI World/Metals and Mining
17/05/2017
93,08 MSCI World/Metals and Mining
16/05/2017
93,65 MSCI World/Metals and Mining
15/05/2017
93,26 MSCI World/Metals and Mining
14/05/2017
93,20 MSCI World/Metals and Mining
13/05/2017
93,20 MSCI World/Metals and Mining
12/05/2017
93,20 MSCI World/Metals and Mining
11/05/2017
93,57 MSCI World/Metals and Mining
10/05/2017
92,98 MSCI World/Metals and Mining
09/05/2017
92,04 MSCI World/Metals and Mining
08/05/2017
91,33 MSCI World/Metals and Mining
07/05/2017
91,57 MSCI World/Metals and Mining
06/05/2017
91,57 MSCI World/Metals and Mining
05/05/2017
91,57 MSCI World/Metals and Mining
04/05/2017
90,79 MSCI World/Metals and Mining
03/05/2017
92,54 MSCI World/Metals and Mining
02/05/2017
94,64 MSCI World/Metals and Mining
01/05/2017
94,97 MSCI World/Metals and Mining
30/04/2017
95,28 MSCI World/Metals and Mining
29/04/2017
95,28 MSCI World/Metals and Mining
28/04/2017
95,28 MSCI World/Metals and Mining
27/04/2017
94,83 MSCI World/Metals and Mining
26/04/2017
96,80 MSCI World/Metals and Mining
25/04/2017
96,64 MSCI World/Metals and Mining
24/04/2017
97,62 MSCI World/Metals and Mining
23/04/2017
98,28 MSCI World/Metals and Mining
22/04/2017
98,28 MSCI World/Metals and Mining
21/04/2017
98,28 MSCI World/Metals and Mining
20/04/2017
97,74 MSCI World/Metals and Mining
19/04/2017
97,37 MSCI World/Metals and Mining
18/04/2017
97,92 MSCI World/Metals and Mining
17/04/2017
100,90 MSCI World/Metals and Mining
16/04/2017
100,49 MSCI World/Metals and Mining
15/04/2017
100,49 MSCI World/Metals and Mining
14/04/2017
100,49 MSCI World/Metals and Mining
13/04/2017
100,42 MSCI World/Metals and Mining
12/04/2017
101,73 MSCI World/Metals and Mining
11/04/2017
103,34 MSCI World/Metals and Mining
10/04/2017
103,02 MSCI World/Metals and Mining
09/04/2017
101,41 MSCI World/Metals and Mining
08/04/2017
101,41 MSCI World/Metals and Mining
07/04/2017
101,41 MSCI World/Metals and Mining
06/04/2017
101,57 MSCI World/Metals and Mining
05/04/2017
101,82 MSCI World/Metals and Mining
04/04/2017
100,98 MSCI World/Metals and Mining
03/04/2017
100,15 MSCI World/Metals and Mining
02/04/2017
99,73 MSCI World/Metals and Mining
01/04/2017
99,73 MSCI World/Metals and Mining
31/03/2017
99,73 MSCI World/Metals and Mining
30/03/2017
100,40 MSCI World/Metals and Mining
29/03/2017
99,45 MSCI World/Metals and Mining
28/03/2017
98,12 MSCI World/Metals and Mining
27/03/2017
97,22 MSCI World/Metals and Mining
26/03/2017
99,55 MSCI World/Metals and Mining
25/03/2017
99,55 MSCI World/Metals and Mining
24/03/2017
99,55 MSCI World/Metals and Mining
23/03/2017
100,20 MSCI World/Metals and Mining
22/03/2017
100,43 MSCI World/Metals and Mining
21/03/2017
101,13 MSCI World/Metals and Mining
20/03/2017
103,09 MSCI World/Metals and Mining
19/03/2017
102,87 MSCI World/Metals and Mining
18/03/2017
102,87 MSCI World/Metals and Mining
17/03/2017
102,87 MSCI World/Metals and Mining
16/03/2017
103,02 MSCI World/Metals and Mining
15/03/2017
100,72 MSCI World/Metals and Mining
14/03/2017
98,29 MSCI World/Metals and Mining
13/03/2017
98,56 MSCI World/Metals and Mining
12/03/2017
97,46 MSCI World/Metals and Mining
11/03/2017
97,46 MSCI World/Metals and Mining
10/03/2017
97,46 MSCI World/Metals and Mining
09/03/2017
97,72 MSCI World/Metals and Mining
08/03/2017
99,89 MSCI World/Metals and Mining
07/03/2017
100,77 MSCI World/Metals and Mining
06/03/2017
101,57 MSCI World/Metals and Mining
05/03/2017
102,63 MSCI World/Metals and Mining
04/03/2017
102,63 MSCI World/Metals and Mining
03/03/2017
102,63 MSCI World/Metals and Mining
02/03/2017
103,54 MSCI World/Metals and Mining
01/03/2017
104,33 MSCI World/Metals and Mining
28/02/2017
102,38 MSCI World/Metals and Mining
27/02/2017
103,14 MSCI World/Metals and Mining
26/02/2017
103,80 MSCI World/Metals and Mining
25/02/2017
103,80 MSCI World/Metals and Mining
24/02/2017
103,80 MSCI World/Metals and Mining
23/02/2017
106,43 MSCI World/Metals and Mining
22/02/2017
108,01 MSCI World/Metals and Mining
21/02/2017
108,86 MSCI World/Metals and Mining
20/02/2017
107,94 MSCI World/Metals and Mining
19/02/2017
107,00 MSCI World/Metals and Mining
18/02/2017
107,00 MSCI World/Metals and Mining
17/02/2017
107,00 MSCI World/Metals and Mining
16/02/2017
108,52 MSCI World/Metals and Mining
15/02/2017
109,09 MSCI World/Metals and Mining
14/02/2017
108,17 MSCI World/Metals and Mining
13/02/2017
108,95 MSCI World/Metals and Mining
12/02/2017
107,16 MSCI World/Metals and Mining
11/02/2017
107,16 MSCI World/Metals and Mining
10/02/2017
107,16 MSCI World/Metals and Mining
09/02/2017
104,04 MSCI World/Metals and Mining
08/02/2017
105,26 MSCI World/Metals and Mining
07/02/2017
105,22 MSCI World/Metals and Mining
06/02/2017
104,35 MSCI World/Metals and Mining
05/02/2017
104,04 MSCI World/Metals and Mining
04/02/2017
104,04 MSCI World/Metals and Mining
03/02/2017
104,04 MSCI World/Metals and Mining
02/02/2017
105,73 MSCI World/Metals and Mining
01/02/2017
105,38 MSCI World/Metals and Mining
31/01/2017
104,92 MSCI World/Metals and Mining
30/01/2017
105,45 MSCI World/Metals and Mining
29/01/2017
105,97 MSCI World/Metals and Mining
28/01/2017
105,97 MSCI World/Metals and Mining
27/01/2017
105,97 MSCI World/Metals and Mining
26/01/2017
105,42 MSCI World/Metals and Mining
25/01/2017
106,26 MSCI World/Metals and Mining
24/01/2017
105,97 MSCI World/Metals and Mining
23/01/2017
103,33 MSCI World/Metals and Mining
22/01/2017
102,74 MSCI World/Metals and Mining
21/01/2017
102,74 MSCI World/Metals and Mining
20/01/2017
102,74 MSCI World/Metals and Mining
19/01/2017
102,15 MSCI World/Metals and Mining
18/01/2017
103,20 MSCI World/Metals and Mining
17/01/2017
101,98 MSCI World/Metals and Mining
16/01/2017
102,45 MSCI World/Metals and Mining
15/01/2017
101,36 MSCI World/Metals and Mining
14/01/2017
101,36 MSCI World/Metals and Mining
13/01/2017
101,36 MSCI World/Metals and Mining
12/01/2017
100,98 MSCI World/Metals and Mining
11/01/2017
101,13 MSCI World/Metals and Mining
10/01/2017
99,43 MSCI World/Metals and Mining
09/01/2017
97,33 MSCI World/Metals and Mining
08/01/2017
96,84 MSCI World/Metals and Mining
07/01/2017
96,84 MSCI World/Metals and Mining
06/01/2017
96,84 MSCI World/Metals and Mining
05/01/2017
99,21 MSCI World/Metals and Mining
04/01/2017
97,65 MSCI World/Metals and Mining
03/01/2017
96,99 MSCI World/Metals and Mining
02/01/2017
95,41 MSCI World/Metals and Mining
01/01/2017
94,67 MSCI World/Metals and Mining
31/12/2016
94,67 MSCI World/Metals and Mining
30/12/2016
94,67 MSCI World/Metals and Mining
29/12/2016
95,99 MSCI World/Metals and Mining
28/12/2016
95,39 MSCI World/Metals and Mining
27/12/2016
92,72 MSCI World/Metals and Mining
26/12/2016
92,77 MSCI World/Metals and Mining
25/12/2016
92,89 MSCI World/Metals and Mining
24/12/2016
92,89 MSCI World/Metals and Mining
23/12/2016
92,89 MSCI World/Metals and Mining
22/12/2016
93,38 MSCI World/Metals and Mining
21/12/2016
94,27 MSCI World/Metals and Mining
20/12/2016
93,92 MSCI World/Metals and Mining
19/12/2016
93,52 MSCI World/Metals and Mining
18/12/2016
93,99 MSCI World/Metals and Mining
17/12/2016
93,99 MSCI World/Metals and Mining
16/12/2016
93,99 MSCI World/Metals and Mining
15/12/2016
95,01 MSCI World/Metals and Mining
14/12/2016
96,98 MSCI World/Metals and Mining
13/12/2016
98,37 MSCI World/Metals and Mining
12/12/2016
99,64 MSCI World/Metals and Mining
11/12/2016
99,57 MSCI World/Metals and Mining
10/12/2016
99,57 MSCI World/Metals and Mining
09/12/2016
99,57 MSCI World/Metals and Mining
08/12/2016
99,11 MSCI World/Metals and Mining
07/12/2016
98,71 MSCI World/Metals and Mining
06/12/2016
96,54 MSCI World/Metals and Mining
05/12/2016
96,93 MSCI World/Metals and Mining
04/12/2016
95,70 MSCI World/Metals and Mining
03/12/2016
95,70 MSCI World/Metals and Mining
02/12/2016
95,70 MSCI World/Metals and Mining
01/12/2016
95,52 MSCI World/Metals and Mining
30/11/2016
94,00 MSCI World/Metals and Mining
29/11/2016
96,43 MSCI World/Metals and Mining
28/11/2016
97,79 MSCI World/Metals and Mining
27/11/2016
97,20 MSCI World/Metals and Mining
26/11/2016
97,20 MSCI World/Metals and Mining
25/11/2016
97,20 MSCI World/Metals and Mining
24/11/2016
97,44 MSCI World/Metals and Mining
23/11/2016
96,22 MSCI World/Metals and Mining
22/11/2016
95,76 MSCI World/Metals and Mining
21/11/2016
92,84 MSCI World/Metals and Mining
20/11/2016
91,12 MSCI World/Metals and Mining
19/11/2016
91,12 MSCI World/Metals and Mining
18/11/2016
91,12 MSCI World/Metals and Mining
17/11/2016
92,40 MSCI World/Metals and Mining
16/11/2016
92,29 MSCI World/Metals and Mining
15/11/2016
92,55 MSCI World/Metals and Mining
14/11/2016
93,46 MSCI World/Metals and Mining
13/11/2016
92,13 MSCI World/Metals and Mining
12/11/2016
92,13 MSCI World/Metals and Mining
11/11/2016
92,13 MSCI World/Metals and Mining
10/11/2016
93,84 MSCI World/Metals and Mining
09/11/2016
91,74 MSCI World/Metals and Mining
08/11/2016
89,49 MSCI World/Metals and Mining
07/11/2016
87,86 MSCI World/Metals and Mining
06/11/2016
86,86 MSCI World/Metals and Mining
05/11/2016
86,86 MSCI World/Metals and Mining
04/11/2016
86,86 MSCI World/Metals and Mining
03/11/2016
87,93 MSCI World/Metals and Mining
02/11/2016
87,51 MSCI World/Metals and Mining
01/11/2016
88,37 MSCI World/Metals and Mining
31/10/2016
88,77 MSCI World/Metals and Mining
30/10/2016
87,42 MSCI World/Metals and Mining
29/10/2016
87,42 MSCI World/Metals and Mining
28/10/2016
87,42 MSCI World/Metals and Mining
27/10/2016
86,54 MSCI World/Metals and Mining
26/10/2016
87,59 MSCI World/Metals and Mining
25/10/2016
88,38 MSCI World/Metals and Mining
24/10/2016
86,72 MSCI World/Metals and Mining
23/10/2016
87,13 MSCI World/Metals and Mining
22/10/2016
87,13 MSCI World/Metals and Mining
21/10/2016
87,13 MSCI World/Metals and Mining
20/10/2016
86,28 MSCI World/Metals and Mining
19/10/2016
86,49 MSCI World/Metals and Mining
18/10/2016
85,17 MSCI World/Metals and Mining
17/10/2016
83,19 MSCI World/Metals and Mining
16/10/2016
82,98 MSCI World/Metals and Mining
15/10/2016
82,98 MSCI World/Metals and Mining
14/10/2016
82,98 MSCI World/Metals and Mining
13/10/2016
82,75 MSCI World/Metals and Mining
12/10/2016
84,42 MSCI World/Metals and Mining
11/10/2016
83,66 MSCI World/Metals and Mining
10/10/2016
84,47 MSCI World/Metals and Mining
09/10/2016
83,79 MSCI World/Metals and Mining
08/10/2016
83,79 MSCI World/Metals and Mining
07/10/2016
83,79 MSCI World/Metals and Mining
06/10/2016
83,04 MSCI World/Metals and Mining
05/10/2016
83,64 MSCI World/Metals and Mining
04/10/2016
84,09 MSCI World/Metals and Mining
03/10/2016
85,49 MSCI World/Metals and Mining
02/10/2016
86,28 MSCI World/Metals and Mining
01/10/2016
86,28 MSCI World/Metals and Mining
30/09/2016
86,28 MSCI World/Metals and Mining
29/09/2016
86,76 MSCI World/Metals and Mining
28/09/2016
84,54 MSCI World/Metals and Mining
27/09/2016
83,82 MSCI World/Metals and Mining
26/09/2016
84,23 MSCI World/Metals and Mining
25/09/2016
84,95 MSCI World/Metals and Mining
24/09/2016
84,95 MSCI World/Metals and Mining
23/09/2016
84,95 MSCI World/Metals and Mining
22/09/2016
85,24 MSCI World/Metals and Mining
21/09/2016
83,48 MSCI World/Metals and Mining
20/09/2016
80,76 MSCI World/Metals and Mining
19/09/2016
80,97 MSCI World/Metals and Mining
18/09/2016
79,02 MSCI World/Metals and Mining
17/09/2016
79,02 MSCI World/Metals and Mining
16/09/2016
79,02 MSCI World/Metals and Mining
15/09/2016
79,52 MSCI World/Metals and Mining
14/09/2016
78,88 MSCI World/Metals and Mining
13/09/2016
78,71 MSCI World/Metals and Mining
12/09/2016
80,74 MSCI World/Metals and Mining
11/09/2016
81,26 MSCI World/Metals and Mining
10/09/2016
81,26 MSCI World/Metals and Mining
09/09/2016
81,26 MSCI World/Metals and Mining
08/09/2016
82,96 MSCI World/Metals and Mining
07/09/2016
83,93 MSCI World/Metals and Mining
06/09/2016
84,48 MSCI World/Metals and Mining
05/09/2016
82,89 MSCI World/Metals and Mining
04/09/2016
81,72 MSCI World/Metals and Mining
03/09/2016
81,72 MSCI World/Metals and Mining
02/09/2016
81,72 MSCI World/Metals and Mining
01/09/2016
80,74 MSCI World/Metals and Mining
31/08/2016
79,72 MSCI World/Metals and Mining
30/08/2016
81,17 MSCI World/Metals and Mining
29/08/2016
83,33 MSCI World/Metals and Mining
28/08/2016
82,69 MSCI World/Metals and Mining
27/08/2016
82,69 MSCI World/Metals and Mining
26/08/2016
82,69 MSCI World/Metals and Mining
25/08/2016
81,84 MSCI World/Metals and Mining
24/08/2016
82,50 MSCI World/Metals and Mining
23/08/2016
84,70 MSCI World/Metals and Mining
22/08/2016
84,33 MSCI World/Metals and Mining
21/08/2016
85,22 MSCI World/Metals and Mining
20/08/2016
85,22 MSCI World/Metals and Mining
19/08/2016
85,22 MSCI World/Metals and Mining
18/08/2016
86,27 MSCI World/Metals and Mining
17/08/2016
85,27 MSCI World/Metals and Mining
16/08/2016
85,42 MSCI World/Metals and Mining
15/08/2016
85,86 MSCI World/Metals and Mining
14/08/2016
86,56 MSCI World/Metals and Mining
13/08/2016
86,56 MSCI World/Metals and Mining
12/08/2016
86,56 MSCI World/Metals and Mining
11/08/2016
87,29 MSCI World/Metals and Mining
10/08/2016
86,97 MSCI World/Metals and Mining
09/08/2016
87,64 MSCI World/Metals and Mining
08/08/2016
87,10 MSCI World/Metals and Mining
07/08/2016
85,28 MSCI World/Metals and Mining
06/08/2016
85,28 MSCI World/Metals and Mining
05/08/2016
85,28 MSCI World/Metals and Mining
04/08/2016
85,23 MSCI World/Metals and Mining
03/08/2016
84,26 MSCI World/Metals and Mining
02/08/2016
84,91 MSCI World/Metals and Mining
01/08/2016
84,97 MSCI World/Metals and Mining
31/07/2016
85,48 MSCI World/Metals and Mining
30/07/2016
85,48 MSCI World/Metals and Mining
29/07/2016
85,48 MSCI World/Metals and Mining
28/07/2016
84,80 MSCI World/Metals and Mining
27/07/2016
84,82 MSCI World/Metals and Mining
26/07/2016
83,22 MSCI World/Metals and Mining
25/07/2016
82,10 MSCI World/Metals and Mining
24/07/2016
82,64 MSCI World/Metals and Mining
23/07/2016
82,64 MSCI World/Metals and Mining
22/07/2016
82,64 MSCI World/Metals and Mining
21/07/2016
83,16 MSCI World/Metals and Mining
20/07/2016
81,92 MSCI World/Metals and Mining
19/07/2016
84,02 MSCI World/Metals and Mining
18/07/2016
86,01 MSCI World/Metals and Mining
17/07/2016
85,39 MSCI World/Metals and Mining
16/07/2016
85,39 MSCI World/Metals and Mining
15/07/2016
85,39 MSCI World/Metals and Mining
14/07/2016
85,67 MSCI World/Metals and Mining
13/07/2016
86,04 MSCI World/Metals and Mining
12/07/2016
84,92 MSCI World/Metals and Mining
11/07/2016
83,96 MSCI World/Metals and Mining
10/07/2016
81,34 MSCI World/Metals and Mining
09/07/2016
81,34 MSCI World/Metals and Mining
08/07/2016
81,34 MSCI World/Metals and Mining
07/07/2016
80,20 MSCI World/Metals and Mining
06/07/2016
80,16 MSCI World/Metals and Mining
05/07/2016
79,78 MSCI World/Metals and Mining
04/07/2016
81,34 MSCI World/Metals and Mining
03/07/2016
79,09 MSCI World/Metals and Mining
02/07/2016
79,09 MSCI World/Metals and Mining
01/07/2016
79,09 MSCI World/Metals and Mining
30/06/2016
77,93 MSCI World/Metals and Mining
29/06/2016
76,68 MSCI World/Metals and Mining
28/06/2016
74,21 MSCI World/Metals and Mining
27/06/2016
74,07 MSCI World/Metals and Mining
26/06/2016
74,94 MSCI World/Metals and Mining
25/06/2016
74,94 MSCI World/Metals and Mining
24/06/2016
74,94 MSCI World/Metals and Mining
23/06/2016
76,54 MSCI World/Metals and Mining
22/06/2016
75,64 MSCI World/Metals and Mining
21/06/2016
74,88 MSCI World/Metals and Mining
20/06/2016
75,65 MSCI World/Metals and Mining
19/06/2016
73,83 MSCI World/Metals and Mining
18/06/2016
73,83 MSCI World/Metals and Mining
17/06/2016
73,83 MSCI World/Metals and Mining
16/06/2016
72,82 MSCI World/Metals and Mining
15/06/2016
73,57 MSCI World/Metals and Mining
14/06/2016
71,69 MSCI World/Metals and Mining
13/06/2016
73,63 MSCI World/Metals and Mining
12/06/2016
73,76 MSCI World/Metals and Mining
11/06/2016
73,76 MSCI World/Metals and Mining
10/06/2016
73,76 MSCI World/Metals and Mining
09/06/2016
75,52 MSCI World/Metals and Mining
08/06/2016
76,30 MSCI World/Metals and Mining
07/06/2016
75,33 MSCI World/Metals and Mining
06/06/2016
75,25 MSCI World/Metals and Mining
05/06/2016
73,93 MSCI World/Metals and Mining
04/06/2016
73,93 MSCI World/Metals and Mining
03/06/2016
73,93 MSCI World/Metals and Mining
02/06/2016
70,23 MSCI World/Metals and Mining
01/06/2016
70,47 MSCI World/Metals and Mining
31/05/2016
71,75 MSCI World/Metals and Mining
30/05/2016
71,71 MSCI World/Metals and Mining
29/05/2016
71,79 MSCI World/Metals and Mining
28/05/2016
71,79 MSCI World/Metals and Mining
27/05/2016
71,79 MSCI World/Metals and Mining
26/05/2016
72,73 MSCI World/Metals and Mining
25/05/2016
72,24 MSCI World/Metals and Mining
24/05/2016
70,67 MSCI World/Metals and Mining
23/05/2016
71,31 MSCI World/Metals and Mining
22/05/2016
71,59 MSCI World/Metals and Mining
21/05/2016
71,59 MSCI World/Metals and Mining
20/05/2016
71,59 MSCI World/Metals and Mining
19/05/2016
71,30 MSCI World/Metals and Mining
18/05/2016
72,34 MSCI World/Metals and Mining
17/05/2016
74,15 MSCI World/Metals and Mining
16/05/2016
72,58 MSCI World/Metals and Mining
15/05/2016
70,83 MSCI World/Metals and Mining
14/05/2016
70,83 MSCI World/Metals and Mining
13/05/2016
70,83 MSCI World/Metals and Mining
12/05/2016
71,40 MSCI World/Metals and Mining
11/05/2016
72,42 MSCI World/Metals and Mining
10/05/2016
70,96 MSCI World/Metals and Mining
09/05/2016
69,83 MSCI World/Metals and Mining
08/05/2016
73,78 MSCI World/Metals and Mining
07/05/2016
73,78 MSCI World/Metals and Mining
06/05/2016
73,78 MSCI World/Metals and Mining
05/05/2016
73,14 MSCI World/Metals and Mining
04/05/2016
72,57 MSCI World/Metals and Mining
03/05/2016
75,51 MSCI World/Metals and Mining
02/05/2016
79,50 MSCI World/Metals and Mining
01/05/2016
80,52 MSCI World/Metals and Mining
30/04/2016
80,52 MSCI World/Metals and Mining
29/04/2016
80,52 MSCI World/Metals and Mining
28/04/2016
78,53 MSCI World/Metals and Mining
27/04/2016
76,65 MSCI World/Metals and Mining
26/04/2016
76,43 MSCI World/Metals and Mining
25/04/2016
76,80 MSCI World/Metals and Mining
24/04/2016
78,22 MSCI World/Metals and Mining
23/04/2016
78,22 MSCI World/Metals and Mining
22/04/2016
78,22 MSCI World/Metals and Mining
21/04/2016
78,70 MSCI World/Metals and Mining
20/04/2016
78,55 MSCI World/Metals and Mining
19/04/2016
77,66 MSCI World/Metals and Mining
18/04/2016
74,08 MSCI World/Metals and Mining
17/04/2016
73,80 MSCI World/Metals and Mining
16/04/2016
73,80 MSCI World/Metals and Mining
15/04/2016
73,80 MSCI World/Metals and Mining
14/04/2016
73,74 MSCI World/Metals and Mining
13/04/2016
73,15 MSCI World/Metals and Mining
12/04/2016
69,93 MSCI World/Metals and Mining
11/04/2016
68,31 MSCI World/Metals and Mining
10/04/2016
66,06 MSCI World/Metals and Mining
09/04/2016
66,06 MSCI World/Metals and Mining
08/04/2016
66,06 MSCI World/Metals and Mining
07/04/2016
64,24 MSCI World/Metals and Mining
06/04/2016
64,62 MSCI World/Metals and Mining
05/04/2016
64,09 MSCI World/Metals and Mining
04/04/2016
65,27 MSCI World/Metals and Mining
03/04/2016
65,36 MSCI World/Metals and Mining
02/04/2016
65,36 MSCI World/Metals and Mining
01/04/2016
65,36 MSCI World/Metals and Mining
31/03/2016
66,63 MSCI World/Metals and Mining
30/03/2016
67,07 MSCI World/Metals and Mining
29/03/2016
66,08 MSCI World/Metals and Mining
28/03/2016
66,62 MSCI World/Metals and Mining
27/03/2016
66,21 MSCI World/Metals and Mining
26/03/2016
66,21 MSCI World/Metals and Mining
25/03/2016
66,21 MSCI World/Metals and Mining
24/03/2016
66,09 MSCI World/Metals and Mining
23/03/2016
66,67 MSCI World/Metals and Mining
22/03/2016
69,44 MSCI World/Metals and Mining
21/03/2016
69,60 MSCI World/Metals and Mining
20/03/2016
70,19 MSCI World/Metals and Mining
19/03/2016
70,19 MSCI World/Metals and Mining
18/03/2016
70,19 MSCI World/Metals and Mining
17/03/2016
69,50 MSCI World/Metals and Mining
16/03/2016
67,33 MSCI World/Metals and Mining
15/03/2016
66,36 MSCI World/Metals and Mining
14/03/2016
68,35 MSCI World/Metals and Mining
13/03/2016
68,38 MSCI World/Metals and Mining
12/03/2016
68,38 MSCI World/Metals and Mining
11/03/2016
68,38 MSCI World/Metals and Mining
10/03/2016
68,77 MSCI World/Metals and Mining
09/03/2016
67,73 MSCI World/Metals and Mining
08/03/2016
67,35 MSCI World/Metals and Mining
07/03/2016
71,77 MSCI World/Metals and Mining
06/03/2016
69,22 MSCI World/Metals and Mining
05/03/2016
69,22 MSCI World/Metals and Mining
04/03/2016
69,22 MSCI World/Metals and Mining
03/03/2016
67,15 MSCI World/Metals and Mining
02/03/2016
65,52 MSCI World/Metals and Mining
01/03/2016
62,46 MSCI World/Metals and Mining
29/02/2016
62,04 MSCI World/Metals and Mining
28/02/2016
60,41 MSCI World/Metals and Mining
27/02/2016
60,41 MSCI World/Metals and Mining
26/02/2016
60,41 MSCI World/Metals and Mining
25/02/2016
60,20 MSCI World/Metals and Mining
24/02/2016
59,96 MSCI World/Metals and Mining
23/02/2016
62,20 MSCI World/Metals and Mining
22/02/2016
62,52 MSCI World/Metals and Mining
21/02/2016
59,46 MSCI World/Metals and Mining
20/02/2016
59,46 MSCI World/Metals and Mining
19/02/2016
59,46 MSCI World/Metals and Mining
18/02/2016
60,40 MSCI World/Metals and Mining
17/02/2016
59,16 MSCI World/Metals and Mining
16/02/2016
56,94 MSCI World/Metals and Mining
15/02/2016
56,96 MSCI World/Metals and Mining
14/02/2016
55,27 MSCI World/Metals and Mining
13/02/2016
55,27 MSCI World/Metals and Mining
12/02/2016
55,27 MSCI World/Metals and Mining
11/02/2016
53,02 MSCI World/Metals and Mining
10/02/2016
53,70 MSCI World/Metals and Mining
09/02/2016
54,40 MSCI World/Metals and Mining
08/02/2016
57,04 MSCI World/Metals and Mining
07/02/2016
56,16 MSCI World/Metals and Mining
06/02/2016
56,16 MSCI World/Metals and Mining
05/02/2016
56,16 MSCI World/Metals and Mining
04/02/2016
55,39 MSCI World/Metals and Mining
03/02/2016
52,22 MSCI World/Metals and Mining
02/02/2016
50,84 MSCI World/Metals and Mining
01/02/2016
53,06 MSCI World/Metals and Mining
31/01/2016
52,17 MSCI World/Metals and Mining
30/01/2016
52,17 MSCI World/Metals and Mining
29/01/2016
52,17 MSCI World/Metals and Mining
28/01/2016
51,79 MSCI World/Metals and Mining
27/01/2016
51,76 MSCI World/Metals and Mining
26/01/2016
51,59 MSCI World/Metals and Mining
25/01/2016
50,26 MSCI World/Metals and Mining
24/01/2016
50,30 MSCI World/Metals and Mining
23/01/2016
50,30 MSCI World/Metals and Mining
22/01/2016
50,30 MSCI World/Metals and Mining
21/01/2016
48,76 MSCI World/Metals and Mining
20/01/2016
47,22 MSCI World/Metals and Mining
19/01/2016
48,93 MSCI World/Metals and Mining
18/01/2016
48,87 MSCI World/Metals and Mining
17/01/2016
49,25 MSCI World/Metals and Mining
16/01/2016
49,25 MSCI World/Metals and Mining
15/01/2016
49,25 MSCI World/Metals and Mining
14/01/2016
50,47 MSCI World/Metals and Mining
13/01/2016
50,49 MSCI World/Metals and Mining
12/01/2016
50,21 MSCI World/Metals and Mining
11/01/2016
51,83 MSCI World/Metals and Mining
10/01/2016
53,59 MSCI World/Metals and Mining
09/01/2016
53,59 MSCI World/Metals and Mining
08/01/2016
53,59 MSCI World/Metals and Mining
07/01/2016
54,51 MSCI World/Metals and Mining
06/01/2016
56,79 MSCI World/Metals and Mining
05/01/2016
58,36 MSCI World/Metals and Mining
04/01/2016
57,63 MSCI World/Metals and Mining
03/01/2016
58,65 MSCI World/Metals and Mining
02/01/2016
58,65 MSCI World/Metals and Mining
01/01/2016
58,65 MSCI World/Metals and Mining
31/12/2015
58,65 MSCI World/Metals and Mining
30/12/2015
58,68 MSCI World/Metals and Mining
29/12/2015
59,14 MSCI World/Metals and Mining
28/12/2015
59,76 MSCI World/Metals and Mining
27/12/2015
60,11 MSCI World/Metals and Mining
26/12/2015
60,11 MSCI World/Metals and Mining
25/12/2015
60,11 MSCI World/Metals and Mining
24/12/2015
60,27 MSCI World/Metals and Mining
23/12/2015
59,32 MSCI World/Metals and Mining
22/12/2015
56,71 MSCI World/Metals and Mining
21/12/2015
56,51 MSCI World/Metals and Mining
20/12/2015
56,04 MSCI World/Metals and Mining
19/12/2015
56,04 MSCI World/Metals and Mining
18/12/2015
56,04 MSCI World/Metals and Mining
17/12/2015
55,34 MSCI World/Metals and Mining
16/12/2015
56,48 MSCI World/Metals and Mining
15/12/2015
54,82 MSCI World/Metals and Mining
14/12/2015
55,12 MSCI World/Metals and Mining
13/12/2015
57,21 MSCI World/Metals and Mining
12/12/2015
57,21 MSCI World/Metals and Mining
11/12/2015
57,21 MSCI World/Metals and Mining
10/12/2015
58,44 MSCI World/Metals and Mining
09/12/2015
57,85 MSCI World/Metals and Mining
08/12/2015
57,14 MSCI World/Metals and Mining
07/12/2015
60,42 MSCI World/Metals and Mining
06/12/2015
61,23 MSCI World/Metals and Mining
05/12/2015
61,23 MSCI World/Metals and Mining
04/12/2015
61,23 MSCI World/Metals and Mining
03/12/2015
62,17 MSCI World/Metals and Mining
02/12/2015
63,39 MSCI World/Metals and Mining
01/12/2015
64,26 MSCI World/Metals and Mining
30/11/2015
63,33 MSCI World/Metals and Mining
29/11/2015
63,16 MSCI World/Metals and Mining
28/11/2015
63,16 MSCI World/Metals and Mining
27/11/2015
63,16 MSCI World/Metals and Mining
26/11/2015
64,40 MSCI World/Metals and Mining
25/11/2015
64,17 MSCI World/Metals and Mining
24/11/2015
64,29 MSCI World/Metals and Mining
23/11/2015
64,11 MSCI World/Metals and Mining
22/11/2015
64,72 MSCI World/Metals and Mining
21/11/2015
64,72 MSCI World/Metals and Mining
20/11/2015
64,72 MSCI World/Metals and Mining
19/11/2015
65,31 MSCI World/Metals and Mining
18/11/2015
63,82 MSCI World/Metals and Mining
17/11/2015
63,09 MSCI World/Metals and Mining
16/11/2015
62,94 MSCI World/Metals and Mining
15/11/2015
63,00 MSCI World/Metals and Mining
14/11/2015
63,00 MSCI World/Metals and Mining
13/11/2015
63,00 MSCI World/Metals and Mining
12/11/2015
63,59 MSCI World/Metals and Mining
11/11/2015
65,26 MSCI World/Metals and Mining
10/11/2015
65,92 MSCI World/Metals and Mining
09/11/2015
66,24 MSCI World/Metals and Mining
08/11/2015
66,59 MSCI World/Metals and Mining
07/11/2015
66,59 MSCI World/Metals and Mining
06/11/2015
66,59 MSCI World/Metals and Mining
05/11/2015
68,51 MSCI World/Metals and Mining
04/11/2015
70,12 MSCI World/Metals and Mining
03/11/2015
69,40 MSCI World/Metals and Mining
02/11/2015
68,28 MSCI World/Metals and Mining
01/11/2015
68,69 MSCI World/Metals and Mining
31/10/2015
68,69 MSCI World/Metals and Mining
30/10/2015
68,69 MSCI World/Metals and Mining
29/10/2015
69,16 MSCI World/Metals and Mining
28/10/2015
70,27 MSCI World/Metals and Mining
27/10/2015
70,66 MSCI World/Metals and Mining
26/10/2015
72,54 MSCI World/Metals and Mining
25/10/2015
72,78 MSCI World/Metals and Mining
24/10/2015
72,78 MSCI World/Metals and Mining
23/10/2015
72,78 MSCI World/Metals and Mining
22/10/2015
70,19 MSCI World/Metals and Mining
21/10/2015
69,17 MSCI World/Metals and Mining
20/10/2015
69,29 MSCI World/Metals and Mining
19/10/2015
69,60 MSCI World/Metals and Mining
18/10/2015
71,27 MSCI World/Metals and Mining
17/10/2015
71,27 MSCI World/Metals and Mining
16/10/2015
71,27 MSCI World/Metals and Mining
15/10/2015
71,63 MSCI World/Metals and Mining
14/10/2015
71,30 MSCI World/Metals and Mining
13/10/2015
70,83 MSCI World/Metals and Mining
12/10/2015
72,41 MSCI World/Metals and Mining
11/10/2015
73,41 MSCI World/Metals and Mining
10/10/2015
73,41 MSCI World/Metals and Mining
09/10/2015
73,41 MSCI World/Metals and Mining
08/10/2015
71,32 MSCI World/Metals and Mining
07/10/2015
70,60 MSCI World/Metals and Mining
06/10/2015
67,82 MSCI World/Metals and Mining
05/10/2015
66,05 MSCI World/Metals and Mining
04/10/2015
63,36 MSCI World/Metals and Mining
03/10/2015
63,36 MSCI World/Metals and Mining
02/10/2015
63,36 MSCI World/Metals and Mining
01/10/2015
61,91 MSCI World/Metals and Mining
30/09/2015
61,28 MSCI World/Metals and Mining
29/09/2015
59,53 MSCI World/Metals and Mining
28/09/2015
60,38 MSCI World/Metals and Mining
27/09/2015
63,33 MSCI World/Metals and Mining
26/09/2015
63,33 MSCI World/Metals and Mining
25/09/2015
63,33 MSCI World/Metals and Mining
24/09/2015
62,84 MSCI World/Metals and Mining
23/09/2015
63,60 MSCI World/Metals and Mining
22/09/2015
64,48 MSCI World/Metals and Mining
21/09/2015
66,52 MSCI World/Metals and Mining
20/09/2015
67,44 MSCI World/Metals and Mining
19/09/2015
67,44 MSCI World/Metals and Mining
18/09/2015
67,44 MSCI World/Metals and Mining
17/09/2015
68,92 MSCI World/Metals and Mining
16/09/2015
69,24 MSCI World/Metals and Mining
15/09/2015
66,44 MSCI World/Metals and Mining
14/09/2015
66,87 MSCI World/Metals and Mining
13/09/2015
67,42 MSCI World/Metals and Mining
12/09/2015
67,42 MSCI World/Metals and Mining
11/09/2015
67,42 MSCI World/Metals and Mining
10/09/2015
67,87 MSCI World/Metals and Mining
09/09/2015
69,08 MSCI World/Metals and Mining
08/09/2015
67,55 MSCI World/Metals and Mining
07/09/2015
65,67 MSCI World/Metals and Mining
06/09/2015
65,20 MSCI World/Metals and Mining
05/09/2015
65,20 MSCI World/Metals and Mining
04/09/2015
65,20 MSCI World/Metals and Mining
03/09/2015
66,58 MSCI World/Metals and Mining
02/09/2015
65,44 MSCI World/Metals and Mining
01/09/2015
66,20 MSCI World/Metals and Mining
31/08/2015
69,26 MSCI World/Metals and Mining
30/08/2015
69,72 MSCI World/Metals and Mining
29/08/2015
69,72 MSCI World/Metals and Mining
28/08/2015
69,72 MSCI World/Metals and Mining
27/08/2015
67,32 MSCI World/Metals and Mining
26/08/2015
63,88 MSCI World/Metals and Mining
25/08/2015
64,32 MSCI World/Metals and Mining
24/08/2015
65,17 MSCI World/Metals and Mining
23/08/2015
70,13 MSCI World/Metals and Mining
22/08/2015
70,13 MSCI World/Metals and Mining
21/08/2015
70,13 MSCI World/Metals and Mining
20/08/2015
72,09 MSCI World/Metals and Mining
19/08/2015
72,62 MSCI World/Metals and Mining
18/08/2015
73,83 MSCI World/Metals and Mining
17/08/2015
74,43 MSCI World/Metals and Mining
16/08/2015
73,89 MSCI World/Metals and Mining
15/08/2015
73,89 MSCI World/Metals and Mining
14/08/2015
73,89 MSCI World/Metals and Mining
13/08/2015
74,84 MSCI World/Metals and Mining
12/08/2015
75,34 MSCI World/Metals and Mining
11/08/2015
76,49 MSCI World/Metals and Mining
10/08/2015
78,80 MSCI World/Metals and Mining
09/08/2015
77,23 MSCI World/Metals and Mining
08/08/2015
77,23 MSCI World/Metals and Mining
07/08/2015
77,23 MSCI World/Metals and Mining
06/08/2015
77,72 MSCI World/Metals and Mining
05/08/2015
77,52 MSCI World/Metals and Mining
04/08/2015
76,04 MSCI World/Metals and Mining
03/08/2015
76,00 MSCI World/Metals and Mining
02/08/2015
77,70 MSCI World/Metals and Mining
01/08/2015
77,70 MSCI World/Metals and Mining
31/07/2015
77,70 MSCI World/Metals and Mining
30/07/2015
77,25 MSCI World/Metals and Mining
29/07/2015
77,05 MSCI World/Metals and Mining
28/07/2015
75,75 MSCI World/Metals and Mining
27/07/2015
74,87 MSCI World/Metals and Mining
26/07/2015
76,12 MSCI World/Metals and Mining
25/07/2015
76,12 MSCI World/Metals and Mining
24/07/2015
76,12 MSCI World/Metals and Mining
23/07/2015
77,46 MSCI World/Metals and Mining
22/07/2015
79,98 MSCI World/Metals and Mining
21/07/2015
82,57 MSCI World/Metals and Mining
20/07/2015
82,23 MSCI World/Metals and Mining
19/07/2015
83,89 MSCI World/Metals and Mining
18/07/2015
83,89 MSCI World/Metals and Mining
17/07/2015
83,89 MSCI World/Metals and Mining
16/07/2015
85,07 MSCI World/Metals and Mining
15/07/2015
83,94 MSCI World/Metals and Mining
14/07/2015
84,63 MSCI World/Metals and Mining
13/07/2015
83,91 MSCI World/Metals and Mining
12/07/2015
82,27 MSCI World/Metals and Mining
11/07/2015
82,27 MSCI World/Metals and Mining
10/07/2015
82,27 MSCI World/Metals and Mining
09/07/2015
82,36 MSCI World/Metals and Mining
08/07/2015
81,73 MSCI World/Metals and Mining
07/07/2015
82,84 MSCI World/Metals and Mining
06/07/2015
85,58 MSCI World/Metals and Mining
05/07/2015
86,11 MSCI World/Metals and Mining
04/07/2015
86,11 MSCI World/Metals and Mining
03/07/2015
86,11 MSCI World/Metals and Mining
02/07/2015
87,27 MSCI World/Metals and Mining
01/07/2015
86,85 MSCI World/Metals and Mining
30/06/2015
86,87 MSCI World/Metals and Mining
29/06/2015
88,79 MSCI World/Metals and Mining
28/06/2015
89,37 MSCI World/Metals and Mining
27/06/2015
89,37 MSCI World/Metals and Mining
26/06/2015
89,37 MSCI World/Metals and Mining
25/06/2015
91,27 MSCI World/Metals and Mining
24/06/2015
92,28 MSCI World/Metals and Mining
23/06/2015
92,05 MSCI World/Metals and Mining
22/06/2015
90,59 MSCI World/Metals and Mining
21/06/2015
90,97 MSCI World/Metals and Mining
20/06/2015
90,97 MSCI World/Metals and Mining
19/06/2015
90,97 MSCI World/Metals and Mining
18/06/2015
90,89 MSCI World/Metals and Mining
17/06/2015
90,42 MSCI World/Metals and Mining
16/06/2015
91,08 MSCI World/Metals and Mining
15/06/2015
91,90 MSCI World/Metals and Mining
14/06/2015
92,55 MSCI World/Metals and Mining
13/06/2015
92,55 MSCI World/Metals and Mining
12/06/2015
92,55 MSCI World/Metals and Mining
11/06/2015
92,66 MSCI World/Metals and Mining
10/06/2015
92,65 MSCI World/Metals and Mining
09/06/2015
91,10 MSCI World/Metals and Mining
08/06/2015
91,98 MSCI World/Metals and Mining
07/06/2015
92,04 MSCI World/Metals and Mining
06/06/2015
92,04 MSCI World/Metals and Mining
05/06/2015
92,04 MSCI World/Metals and Mining
04/06/2015
92,32 MSCI World/Metals and Mining
03/06/2015
95,76 MSCI World/Metals and Mining
02/06/2015
96,33 MSCI World/Metals and Mining
01/06/2015
95,38 MSCI World/Metals and Mining
31/05/2015
96,16 MSCI World/Metals and Mining
30/05/2015
96,16 MSCI World/Metals and Mining
29/05/2015
96,16 MSCI World/Metals and Mining
28/05/2015
96,77 MSCI World/Metals and Mining
27/05/2015
97,61 MSCI World/Metals and Mining
26/05/2015
97,33 MSCI World/Metals and Mining
25/05/2015
98,54 MSCI World/Metals and Mining
24/05/2015
96,71 MSCI World/Metals and Mining
23/05/2015
96,71 MSCI World/Metals and Mining
22/05/2015
96,71 MSCI World/Metals and Mining
21/05/2015
97,59 MSCI World/Metals and Mining
20/05/2015
97,31 MSCI World/Metals and Mining
19/05/2015
97,28 MSCI World/Metals and Mining
18/05/2015
98,20 MSCI World/Metals and Mining
17/05/2015
99,36 MSCI World/Metals and Mining
16/05/2015
99,36 MSCI World/Metals and Mining
15/05/2015
99,36 MSCI World/Metals and Mining
14/05/2015
98,72 MSCI World/Metals and Mining
13/05/2015
100,89 MSCI World/Metals and Mining
12/05/2015
99,65 MSCI World/Metals and Mining
11/05/2015
99,59 MSCI World/Metals and Mining
10/05/2015
97,94 MSCI World/Metals and Mining
09/05/2015
97,94 MSCI World/Metals and Mining
08/05/2015
97,94 MSCI World/Metals and Mining
07/05/2015
96,42 MSCI World/Metals and Mining
06/05/2015
98,80 MSCI World/Metals and Mining
05/05/2015
100,15 MSCI World/Metals and Mining
04/05/2015
99,82 MSCI World/Metals and Mining
03/05/2015
98,78 MSCI World/Metals and Mining
02/05/2015
98,78 MSCI World/Metals and Mining
01/05/2015
98,78 MSCI World/Metals and Mining
30/04/2015
97,56 MSCI World/Metals and Mining
29/04/2015
101,43 MSCI World/Metals and Mining
28/04/2015
102,38 MSCI World/Metals and Mining
27/04/2015
101,76 MSCI World/Metals and Mining
26/04/2015
100,04 MSCI World/Metals and Mining
25/04/2015
100,04 MSCI World/Metals and Mining
24/04/2015
100,04 MSCI World/Metals and Mining
23/04/2015
98,38 MSCI World/Metals and Mining
22/04/2015
96,66 MSCI World/Metals and Mining
21/04/2015
97,27 MSCI World/Metals and Mining
20/04/2015
97,15 MSCI World/Metals and Mining
19/04/2015
95,73 MSCI World/Metals and Mining
18/04/2015
95,73 MSCI World/Metals and Mining
17/04/2015
95,73 MSCI World/Metals and Mining
16/04/2015
97,39 MSCI World/Metals and Mining
15/04/2015
97,70 MSCI World/Metals and Mining
14/04/2015
96,62 MSCI World/Metals and Mining
13/04/2015
94,59 MSCI World/Metals and Mining
12/04/2015
96,11 MSCI World/Metals and Mining
11/04/2015
96,11 MSCI World/Metals and Mining
10/04/2015
96,11 MSCI World/Metals and Mining
09/04/2015
94,37 MSCI World/Metals and Mining
08/04/2015
94,44 MSCI World/Metals and Mining
07/04/2015
94,38 MSCI World/Metals and Mining
06/04/2015
93,64 MSCI World/Metals and Mining
05/04/2015
92,38 MSCI World/Metals and Mining
04/04/2015
92,38 MSCI World/Metals and Mining
03/04/2015
92,38 MSCI World/Metals and Mining
02/04/2015
92,34 MSCI World/Metals and Mining
01/04/2015
93,51 MSCI World/Metals and Mining
31/03/2015
93,43 MSCI World/Metals and Mining
30/03/2015
93,38 MSCI World/Metals and Mining
29/03/2015
93,68 MSCI World/Metals and Mining
28/03/2015
93,68 MSCI World/Metals and Mining
27/03/2015
93,68 MSCI World/Metals and Mining
26/03/2015
94,29 MSCI World/Metals and Mining
25/03/2015
95,61 MSCI World/Metals and Mining
24/03/2015
96,00 MSCI World/Metals and Mining
23/03/2015
96,95 MSCI World/Metals and Mining
22/03/2015
96,31 MSCI World/Metals and Mining
21/03/2015
96,31 MSCI World/Metals and Mining
20/03/2015
96,31 MSCI World/Metals and Mining
19/03/2015
94,07 MSCI World/Metals and Mining
18/03/2015
94,51 MSCI World/Metals and Mining
17/03/2015
93,51 MSCI World/Metals and Mining
16/03/2015
94,26 MSCI World/Metals and Mining
15/03/2015
93,88 MSCI World/Metals and Mining
14/03/2015
93,88 MSCI World/Metals and Mining
13/03/2015
93,88 MSCI World/Metals and Mining
12/03/2015
95,23 MSCI World/Metals and Mining
11/03/2015
95,16 MSCI World/Metals and Mining
10/03/2015
94,30 MSCI World/Metals and Mining
09/03/2015
95,74 MSCI World/Metals and Mining
08/03/2015
95,68 MSCI World/Metals and Mining
07/03/2015
95,68 MSCI World/Metals and Mining
06/03/2015
95,68 MSCI World/Metals and Mining
05/03/2015
97,52 MSCI World/Metals and Mining
04/03/2015
97,17 MSCI World/Metals and Mining
03/03/2015
98,71 MSCI World/Metals and Mining
02/03/2015
99,11 MSCI World/Metals and Mining
01/03/2015
99,82 MSCI World/Metals and Mining
28/02/2015
99,82 MSCI World/Metals and Mining
27/02/2015
99,82 MSCI World/Metals and Mining
26/02/2015
98,75 MSCI World/Metals and Mining
25/02/2015
98,57 MSCI World/Metals and Mining
24/02/2015
98,03 MSCI World/Metals and Mining
23/02/2015
96,45 MSCI World/Metals and Mining
22/02/2015
97,55 MSCI World/Metals and Mining
21/02/2015
97,55 MSCI World/Metals and Mining
20/02/2015
97,55 MSCI World/Metals and Mining
19/02/2015
96,36 MSCI World/Metals and Mining
18/02/2015
97,53 MSCI World/Metals and Mining
17/02/2015
95,85 MSCI World/Metals and Mining
16/02/2015
96,14 MSCI World/Metals and Mining
15/02/2015
95,84 MSCI World/Metals and Mining
14/02/2015
95,84 MSCI World/Metals and Mining
13/02/2015
95,84 MSCI World/Metals and Mining
12/02/2015
93,31 MSCI World/Metals and Mining
11/02/2015
91,62 MSCI World/Metals and Mining
10/02/2015
93,07 MSCI World/Metals and Mining
09/02/2015
94,78 MSCI World/Metals and Mining
08/02/2015
92,40 MSCI World/Metals and Mining
07/02/2015
92,40 MSCI World/Metals and Mining
06/02/2015
92,40 MSCI World/Metals and Mining
05/02/2015
94,37 MSCI World/Metals and Mining
04/02/2015
92,96 MSCI World/Metals and Mining
03/02/2015
92,57 MSCI World/Metals and Mining
02/02/2015
90,89 MSCI World/Metals and Mining
01/02/2015
89,72 MSCI World/Metals and Mining
31/01/2015
89,72 MSCI World/Metals and Mining
30/01/2015
89,72 MSCI World/Metals and Mining
29/01/2015
88,85 MSCI World/Metals and Mining
28/01/2015
90,28 MSCI World/Metals and Mining
27/01/2015
91,05 MSCI World/Metals and Mining
26/01/2015
91,00 MSCI World/Metals and Mining
25/01/2015
90,94 MSCI World/Metals and Mining
24/01/2015
90,94 MSCI World/Metals and Mining
23/01/2015
90,94 MSCI World/Metals and Mining
22/01/2015
89,62 MSCI World/Metals and Mining
21/01/2015
88,87 MSCI World/Metals and Mining
20/01/2015
88,32 MSCI World/Metals and Mining
19/01/2015
86,81 MSCI World/Metals and Mining
18/01/2015
86,55 MSCI World/Metals and Mining
17/01/2015
86,55 MSCI World/Metals and Mining
16/01/2015
86,55 MSCI World/Metals and Mining
15/01/2015
83,99 MSCI World/Metals and Mining
14/01/2015
82,23 MSCI World/Metals and Mining
13/01/2015
86,11 MSCI World/Metals and Mining
12/01/2015
87,80 MSCI World/Metals and Mining
11/01/2015
88,58 MSCI World/Metals and Mining
10/01/2015
88,58 MSCI World/Metals and Mining
09/01/2015
88,58 MSCI World/Metals and Mining
08/01/2015
88,09 MSCI World/Metals and Mining
07/01/2015
86,10 MSCI World/Metals and Mining
06/01/2015
86,04 MSCI World/Metals and Mining
05/01/2015
85,79 MSCI World/Metals and Mining
04/01/2015
87,18 MSCI World/Metals and Mining
03/01/2015
87,18 MSCI World/Metals and Mining
02/01/2015
87,18 MSCI World/Metals and Mining
01/01/2015
86,82 MSCI World/Metals and Mining
31/12/2014
86,82 MSCI World/Metals and Mining
30/12/2014
86,86 MSCI World/Metals and Mining
29/12/2014
86,11 MSCI World/Metals and Mining
28/12/2014
84,82 MSCI World/Metals and Mining
27/12/2014
84,82 MSCI World/Metals and Mining
26/12/2014
84,82 MSCI World/Metals and Mining
25/12/2014
84,67 MSCI World/Metals and Mining
24/12/2014
84,76 MSCI World/Metals and Mining
23/12/2014
84,46 MSCI World/Metals and Mining
22/12/2014
84,65 MSCI World/Metals and Mining
21/12/2014
85,21 MSCI World/Metals and Mining
20/12/2014
85,21 MSCI World/Metals and Mining
19/12/2014
85,21 MSCI World/Metals and Mining
18/12/2014
83,64 MSCI World/Metals and Mining
17/12/2014
81,21 MSCI World/Metals and Mining
16/12/2014
79,28 MSCI World/Metals and Mining
15/12/2014
79,73 MSCI World/Metals and Mining
14/12/2014
81,98 MSCI World/Metals and Mining
13/12/2014
81,98 MSCI World/Metals and Mining
12/12/2014
81,98 MSCI World/Metals and Mining
11/12/2014
83,89 MSCI World/Metals and Mining
10/12/2014
86,02 MSCI World/Metals and Mining
09/12/2014
87,50 MSCI World/Metals and Mining
08/12/2014
88,51 MSCI World/Metals and Mining
07/12/2014
88,62 MSCI World/Metals and Mining
06/12/2014
88,62 MSCI World/Metals and Mining
05/12/2014
88,62 MSCI World/Metals and Mining
04/12/2014
90,58 MSCI World/Metals and Mining
03/12/2014
91,16 MSCI World/Metals and Mining
02/12/2014
89,28 MSCI World/Metals and Mining
01/12/2014
88,55 MSCI World/Metals and Mining
30/11/2014
89,35 MSCI World/Metals and Mining
29/11/2014
89,35 MSCI World/Metals and Mining
28/11/2014
89,35 MSCI World/Metals and Mining
27/11/2014
92,04 MSCI World/Metals and Mining
26/11/2014
93,25 MSCI World/Metals and Mining
25/11/2014
93,21 MSCI World/Metals and Mining
24/11/2014
93,07 MSCI World/Metals and Mining
23/11/2014
93,39 MSCI World/Metals and Mining
22/11/2014
93,39 MSCI World/Metals and Mining
21/11/2014
93,39 MSCI World/Metals and Mining
20/11/2014
89,96 MSCI World/Metals and Mining
19/11/2014
90,63 MSCI World/Metals and Mining
18/11/2014
92,78 MSCI World/Metals and Mining
17/11/2014
92,35 MSCI World/Metals and Mining
16/11/2014
92,45 MSCI World/Metals and Mining
15/11/2014
92,45 MSCI World/Metals and Mining
14/11/2014
92,45 MSCI World/Metals and Mining
13/11/2014
91,67 MSCI World/Metals and Mining
12/11/2014
91,95 MSCI World/Metals and Mining
11/11/2014
92,14 MSCI World/Metals and Mining
10/11/2014
91,75 MSCI World/Metals and Mining
09/11/2014
92,75 MSCI World/Metals and Mining
08/11/2014
92,75 MSCI World/Metals and Mining
07/11/2014
92,75 MSCI World/Metals and Mining
06/11/2014
89,52 MSCI World/Metals and Mining
05/11/2014
89,52 MSCI World/Metals and Mining
04/11/2014
90,06 MSCI World/Metals and Mining
03/11/2014
90,55 MSCI World/Metals and Mining
02/11/2014
91,10 MSCI World/Metals and Mining
01/11/2014
91,10 MSCI World/Metals and Mining
31/10/2014
91,10 MSCI World/Metals and Mining
30/10/2014
90,52 MSCI World/Metals and Mining
29/10/2014
92,08 MSCI World/Metals and Mining
28/10/2014
91,92 MSCI World/Metals and Mining
27/10/2014
91,57 MSCI World/Metals and Mining
26/10/2014
92,38 MSCI World/Metals and Mining
25/10/2014
92,38 MSCI World/Metals and Mining
24/10/2014
92,38 MSCI World/Metals and Mining
23/10/2014
92,53 MSCI World/Metals and Mining
22/10/2014
93,03 MSCI World/Metals and Mining
21/10/2014
93,27 MSCI World/Metals and Mining
20/10/2014
92,11 MSCI World/Metals and Mining
19/10/2014
91,10 MSCI World/Metals and Mining
18/10/2014
91,10 MSCI World/Metals and Mining
17/10/2014
91,10 MSCI World/Metals and Mining
16/10/2014
91,25 MSCI World/Metals and Mining
15/10/2014
92,11 MSCI World/Metals and Mining
14/10/2014
93,26 MSCI World/Metals and Mining
13/10/2014
91,83 MSCI World/Metals and Mining
12/10/2014
90,58 MSCI World/Metals and Mining
11/10/2014
90,58 MSCI World/Metals and Mining
10/10/2014
90,58 MSCI World/Metals and Mining
09/10/2014
92,58 MSCI World/Metals and Mining
08/10/2014
93,53 MSCI World/Metals and Mining
07/10/2014
93,82 MSCI World/Metals and Mining
06/10/2014
94,27 MSCI World/Metals and Mining
05/10/2014
92,97 MSCI World/Metals and Mining
04/10/2014
92,97 MSCI World/Metals and Mining
03/10/2014
92,97 MSCI World/Metals and Mining
02/10/2014
94,56 MSCI World/Metals and Mining
01/10/2014
95,69 MSCI World/Metals and Mining
30/09/2014
97,02 MSCI World/Metals and Mining
29/09/2014
96,29 MSCI World/Metals and Mining
28/09/2014
97,22 MSCI World/Metals and Mining
27/09/2014
97,22 MSCI World/Metals and Mining
26/09/2014
97,22 MSCI World/Metals and Mining
25/09/2014
98,24 MSCI World/Metals and Mining
24/09/2014
98,56 MSCI World/Metals and Mining
23/09/2014
97,52 MSCI World/Metals and Mining
22/09/2014
97,42 MSCI World/Metals and Mining
21/09/2014
100,00 MSCI World/Metals and Mining
20/09/2014
100,00 Act. Sect. Or
20/09/2017
121,45 Act. Sect. Or
19/09/2017
121,21 Act. Sect. Or
18/09/2017
121,74 Act. Sect. Or
17/09/2017
123,44 Act. Sect. Or
16/09/2017
123,44 Act. Sect. Or
15/09/2017
123,44 Act. Sect. Or
14/09/2017
124,61 Act. Sect. Or
13/09/2017
124,46 Act. Sect. Or
12/09/2017
125,69 Act. Sect. Or
11/09/2017
125,91 Act. Sect. Or
10/09/2017
128,06 Act. Sect. Or
09/09/2017
128,06 Act. Sect. Or
08/09/2017
128,06 Act. Sect. Or
07/09/2017
128,53 Act. Sect. Or
06/09/2017
127,82 Act. Sect. Or
05/09/2017
128,49 Act. Sect. Or
04/09/2017
126,68 Act. Sect. Or
03/09/2017
126,51 Act. Sect. Or
02/09/2017
126,51 Act. Sect. Or
01/09/2017
126,51 Act. Sect. Or
31/08/2017
125,22 Act. Sect. Or
30/08/2017
123,55 Act. Sect. Or
29/08/2017
123,21 Act. Sect. Or
28/08/2017
121,52 Act. Sect. Or
27/08/2017
120,08 Act. Sect. Or
26/08/2017
120,08 Act. Sect. Or
25/08/2017
120,08 Act. Sect. Or
24/08/2017
119,86 Act. Sect. Or
23/08/2017
119,25 Act. Sect. Or
22/08/2017
119,37 Act. Sect. Or
21/08/2017
119,43 Act. Sect. Or
20/08/2017
119,24 Act. Sect. Or
19/08/2017
119,24 Act. Sect. Or
18/08/2017
119,24 Act. Sect. Or
17/08/2017
119,82 Act. Sect. Or
16/08/2017
118,74 Act. Sect. Or
15/08/2017
118,16 Act. Sect. Or
14/08/2017
118,45 Act. Sect. Or
13/08/2017
119,25 Act. Sect. Or
12/08/2017
119,25 Act. Sect. Or
11/08/2017
119,25 Act. Sect. Or
10/08/2017
118,82 Act. Sect. Or
09/08/2017
117,16 Act. Sect. Or
08/08/2017
115,45 Act. Sect. Or
07/08/2017
115,60 Act. Sect. Or
06/08/2017
116,03 Act. Sect. Or
05/08/2017
116,03 Act. Sect. Or
04/08/2017
116,03 Act. Sect. Or
03/08/2017
117,40 Act. Sect. Or
02/08/2017
117,96 Act. Sect. Or
01/08/2017
118,89 Act. Sect. Or
31/07/2017
119,50 Act. Sect. Or
30/07/2017
119,71 Act. Sect. Or
29/07/2017
119,71 Act. Sect. Or
28/07/2017
119,71 Act. Sect. Or
27/07/2017
119,54 Act. Sect. Or
26/07/2017
119,59 Act. Sect. Or
25/07/2017
117,77 Act. Sect. Or
24/07/2017
117,95 Act. Sect. Or
23/07/2017
119,01 Act. Sect. Or
22/07/2017
119,01 Act. Sect. Or
21/07/2017
119,01 Act. Sect. Or
20/07/2017
119,55 Act. Sect. Or
19/07/2017
119,38 Act. Sect. Or
18/07/2017
118,94 Act. Sect. Or
17/07/2017
118,93 Act. Sect. Or
16/07/2017
117,51 Act. Sect. Or
15/07/2017
117,51 Act. Sect. Or
14/07/2017
117,51 Act. Sect. Or
13/07/2017
117,28 Act. Sect. Or
12/07/2017
117,64 Act. Sect. Or
11/07/2017
117,50 Act. Sect. Or
10/07/2017
116,90 Act. Sect. Or
09/07/2017
115,76 Act. Sect. Or
08/07/2017
115,76 Act. Sect. Or
07/07/2017
115,76 Act. Sect. Or
06/07/2017
117,72 Act. Sect. Or
05/07/2017
118,98 Act. Sect. Or
04/07/2017
119,15 Act. Sect. Or
03/07/2017
120,02 Act. Sect. Or
02/07/2017
120,41 Act. Sect. Or
01/07/2017
120,41 Act. Sect. Or
30/06/2017
120,41 Act. Sect. Or
29/06/2017
120,98 Act. Sect. Or
28/06/2017
122,96 Act. Sect. Or
27/06/2017
123,70 Act. Sect. Or
26/06/2017
125,54 Act. Sect. Or
25/06/2017
125,18 Act. Sect. Or
24/06/2017
125,18 Act. Sect. Or
23/06/2017
125,18 Act. Sect. Or
22/06/2017
124,15 Act. Sect. Or
21/06/2017
122,41 Act. Sect. Or
20/06/2017
121,55 Act. Sect. Or
19/06/2017
121,97 Act. Sect. Or
18/06/2017
122,25 Act. Sect. Or
17/06/2017
122,25 Act. Sect. Or
16/06/2017
122,25 Act. Sect. Or
15/06/2017
122,85 Act. Sect. Or
14/06/2017
124,72 Act. Sect. Or
13/06/2017
126,66 Act. Sect. Or
12/06/2017
125,68 Act. Sect. Or
11/06/2017
126,79 Act. Sect. Or
10/06/2017
126,79 Act. Sect. Or
09/06/2017
126,79 Act. Sect. Or
08/06/2017
127,92 Act. Sect. Or
07/06/2017
129,44 Act. Sect. Or
06/06/2017
128,16 Act. Sect. Or
05/06/2017
124,11 Act. Sect. Or
04/06/2017
124,10 Act. Sect. Or
03/06/2017
124,10 Act. Sect. Or
02/06/2017
124,10 Act. Sect. Or
01/06/2017
123,79 Act. Sect. Or
31/05/2017
123,95 Act. Sect. Or
30/05/2017
124,45 Act. Sect. Or
29/05/2017
125,43 Act. Sect. Or
28/05/2017
125,38 Act. Sect. Or
27/05/2017
125,38 Act. Sect. Or
26/05/2017
125,38 Act. Sect. Or
25/05/2017
125,14 Act. Sect. Or
24/05/2017
125,32 Act. Sect. Or
23/05/2017
125,88 Act. Sect. Or
22/05/2017
126,91 Act. Sect. Or
21/05/2017
126,70 Act. Sect. Or
20/05/2017
126,70 Act. Sect. Or
19/05/2017
126,70 Act. Sect. Or
18/05/2017
127,15 Act. Sect. Or
17/05/2017
128,76 Act. Sect. Or
16/05/2017
127,83 Act. Sect. Or
15/05/2017
127,95 Act. Sect. Or
14/05/2017
127,98 Act. Sect. Or
13/05/2017
127,98 Act. Sect. Or
12/05/2017
127,98 Act. Sect. Or
11/05/2017
125,90 Act. Sect. Or
10/05/2017
123,13 Act. Sect. Or
09/05/2017
121,61 Act. Sect. Or
08/05/2017
120,96 Act. Sect. Or
07/05/2017
120,29 Act. Sect. Or
06/05/2017
120,29 Act. Sect. Or
05/05/2017
120,29 Act. Sect. Or
04/05/2017
120,03 Act. Sect. Or
03/05/2017
123,06 Act. Sect. Or
02/05/2017
123,55 Act. Sect. Or
01/05/2017
125,58 Act. Sect. Or
30/04/2017
125,70 Act. Sect. Or
29/04/2017
125,70 Act. Sect. Or
28/04/2017
125,70 Act. Sect. Or
27/04/2017
125,17 Act. Sect. Or
26/04/2017
126,61 Act. Sect. Or
25/04/2017
127,43 Act. Sect. Or
24/04/2017
132,10 Act. Sect. Or
23/04/2017
135,45 Act. Sect. Or
22/04/2017
135,45 Act. Sect. Or
21/04/2017
135,45 Act. Sect. Or
20/04/2017
135,09 Act. Sect. Or
19/04/2017
136,60 Act. Sect. Or
18/04/2017
139,73 Act. Sect. Or
17/04/2017
142,03 Act. Sect. Or
16/04/2017
142,07 Act. Sect. Or
15/04/2017
142,07 Act. Sect. Or
14/04/2017
142,07 Act. Sect. Or
13/04/2017
142,07 Act. Sect. Or
12/04/2017
141,62 Act. Sect. Or
11/04/2017
140,01 Act. Sect. Or
10/04/2017
137,60 Act. Sect. Or
09/04/2017
137,24 Act. Sect. Or
08/04/2017
137,24 Act. Sect. Or
07/04/2017
137,24 Act. Sect. Or
06/04/2017
136,01 Act. Sect. Or
05/04/2017
135,60 Act. Sect. Or
04/04/2017
135,41 Act. Sect. Or
03/04/2017
133,91 Act. Sect. Or
02/04/2017
132,08 Act. Sect. Or
01/04/2017
132,08 Act. Sect. Or
31/03/2017
132,08 Act. Sect. Or
30/03/2017
131,76 Act. Sect. Or
29/03/2017
132,06 Act. Sect. Or
28/03/2017
131,45 Act. Sect. Or
27/03/2017
132,97 Act. Sect. Or
26/03/2017
132,12 Act. Sect. Or
25/03/2017
132,12 Act. Sect. Or
24/03/2017
132,12 Act. Sect. Or
23/03/2017
132,70 Act. Sect. Or
22/03/2017
133,71 Act. Sect. Or
21/03/2017
133,43 Act. Sect. Or
20/03/2017
131,90 Act. Sect. Or
19/03/2017
131,38 Act. Sect. Or
18/03/2017
131,38 Act. Sect. Or
17/03/2017
131,38 Act. Sect. Or
16/03/2017
131,95 Act. Sect. Or
15/03/2017
129,83 Act. Sect. Or
14/03/2017
126,16 Act. Sect. Or
13/03/2017
127,51 Act. Sect. Or
12/03/2017
125,21 Act. Sect. Or
11/03/2017
125,21 Act. Sect. Or
10/03/2017
125,21 Act. Sect. Or
09/03/2017
124,18 Act. Sect. Or
08/03/2017
125,54 Act. Sect. Or
07/03/2017
125,83 Act. Sect. Or
06/03/2017
127,19 Act. Sect. Or
05/03/2017
129,37 Act. Sect. Or
04/03/2017
129,37 Act. Sect. Or
03/03/2017
129,37 Act. Sect. Or
02/03/2017
131,27 Act. Sect. Or
01/03/2017
134,80 Act. Sect. Or
28/02/2017
134,41 Act. Sect. Or
27/02/2017
136,98 Act. Sect. Or
26/02/2017
142,19 Act. Sect. Or
25/02/2017
142,19 Act. Sect. Or
24/02/2017
142,19 Act. Sect. Or
23/02/2017
143,69 Act. Sect. Or
22/02/2017
143,98 Act. Sect. Or
21/02/2017
145,22 Act. Sect. Or
20/02/2017
145,54 Act. Sect. Or
19/02/2017
145,91 Act. Sect. Or
18/02/2017
145,91 Act. Sect. Or
17/02/2017
145,91 Act. Sect. Or
16/02/2017
147,13 Act. Sect. Or
15/02/2017
146,73 Act. Sect. Or
14/02/2017
146,84 Act. Sect. Or
13/02/2017
147,04 Act. Sect. Or
12/02/2017
147,33 Act. Sect. Or
11/02/2017
147,33 Act. Sect. Or
10/02/2017
147,33 Act. Sect. Or
09/02/2017
146,29 Act. Sect. Or
08/02/2017
147,69 Act. Sect. Or
07/02/2017
146,51 Act. Sect. Or
06/02/2017
144,38 Act. Sect. Or
05/02/2017
140,54 Act. Sect. Or
04/02/2017
140,54 Act. Sect. Or
03/02/2017
140,54 Act. Sect. Or
02/02/2017
139,19 Act. Sect. Or
01/02/2017
136,93 Act. Sect. Or
31/01/2017
136,18 Act. Sect. Or
30/01/2017
134,79 Act. Sect. Or
29/01/2017
134,22 Act. Sect. Or
28/01/2017
134,22 Act. Sect. Or
27/01/2017
134,22 Act. Sect. Or
26/01/2017
134,18 Act. Sect. Or
25/01/2017
136,10 Act. Sect. Or
24/01/2017
137,62 Act. Sect. Or
23/01/2017
136,58 Act. Sect. Or
22/01/2017
134,51 Act. Sect. Or
21/01/2017
134,51 Act. Sect. Or
20/01/2017
134,51 Act. Sect. Or
19/01/2017
133,78 Act. Sect. Or
18/01/2017
135,36 Act. Sect. Or
17/01/2017
135,67 Act. Sect. Or
16/01/2017
134,15 Act. Sect. Or
15/01/2017
133,15 Act. Sect. Or
14/01/2017
133,15 Act. Sect. Or
13/01/2017
133,15 Act. Sect. Or
12/01/2017
133,18 Act. Sect. Or
11/01/2017
133,57 Act. Sect. Or
10/01/2017
133,31 Act. Sect. Or
09/01/2017
132,71 Act. Sect. Or
08/01/2017
133,36 Act. Sect. Or
07/01/2017
133,36 Act. Sect. Or
06/01/2017
133,36 Act. Sect. Or
05/01/2017
134,35 Act. Sect. Or
04/01/2017
129,12 Act. Sect. Or
03/01/2017
127,48 Act. Sect. Or
02/01/2017
124,38 Act. Sect. Or
01/01/2017
124,64 Act. Sect. Or
31/12/2016
124,64 Act. Sect. Or
30/12/2016
124,82 Act. Sect. Or
29/12/2016
124,68 Act. Sect. Or
28/12/2016
118,51 Act. Sect. Or
27/12/2016
114,55 Act. Sect. Or
26/12/2016
114,11 Act. Sect. Or
25/12/2016
114,11 Act. Sect. Or
24/12/2016
114,11 Act. Sect. Or
23/12/2016
114,11 Act. Sect. Or
22/12/2016
113,11 Act. Sect. Or
21/12/2016
113,40 Act. Sect. Or
20/12/2016
113,41 Act. Sect. Or
19/12/2016
113,17 Act. Sect. Or
18/12/2016
113,02 Act. Sect. Or
17/12/2016
113,02 Act. Sect. Or
16/12/2016
113,02 Act. Sect. Or
15/12/2016
114,78 Act. Sect. Or
14/12/2016
119,56 Act. Sect. Or
13/12/2016
122,10 Act. Sect. Or
12/12/2016
121,38 Act. Sect. Or
11/12/2016
122,51 Act. Sect. Or
10/12/2016
122,51 Act. Sect. Or
09/12/2016
122,51 Act. Sect. Or
08/12/2016
123,78 Act. Sect. Or
07/12/2016
122,87 Act. Sect. Or
06/12/2016
122,05 Act. Sect. Or
05/12/2016
122,27 Act. Sect. Or
04/12/2016
122,40 Act. Sect. Or
03/12/2016
122,40 Act. Sect. Or
02/12/2016
122,40 Act. Sect. Or
01/12/2016
119,92 Act. Sect. Or
30/11/2016
121,27 Act. Sect. Or
29/11/2016
122,96 Act. Sect. Or
28/11/2016
122,40 Act. Sect. Or
27/11/2016
119,26 Act. Sect. Or
26/11/2016
119,26 Act. Sect. Or
25/11/2016
119,26 Act. Sect. Or
24/11/2016
119,81 Act. Sect. Or
23/11/2016
120,82 Act. Sect. Or
22/11/2016
124,06 Act. Sect. Or
21/11/2016
123,58 Act. Sect. Or
20/11/2016
122,16 Act. Sect. Or
19/11/2016
122,16 Act. Sect. Or
18/11/2016
122,16 Act. Sect. Or
17/11/2016
123,75 Act. Sect. Or
16/11/2016
125,34 Act. Sect. Or
15/11/2016
124,38 Act. Sect. Or
14/11/2016
120,77 Act. Sect. Or
13/11/2016
125,34 Act. Sect. Or
12/11/2016
125,34 Act. Sect. Or
11/11/2016
125,34 Act. Sect. Or
10/11/2016
130,92 Act. Sect. Or
09/11/2016
136,34 Act. Sect. Or
08/11/2016
133,36 Act. Sect. Or
07/11/2016
134,47 Act. Sect. Or
06/11/2016
137,55 Act. Sect. Or
05/11/2016
137,55 Act. Sect. Or
04/11/2016
137,55 Act. Sect. Or
03/11/2016
138,89 Act. Sect. Or
02/11/2016
138,11 Act. Sect. Or
01/11/2016
137,17 Act. Sect. Or
31/10/2016
136,56 Act. Sect. Or
30/10/2016
134,81 Act. Sect. Or
29/10/2016
134,81 Act. Sect. Or
28/10/2016
134,81 Act. Sect. Or
27/10/2016
135,43 Act. Sect. Or
26/10/2016
138,12 Act. Sect. Or
25/10/2016
139,90 Act. Sect. Or
24/10/2016
138,41 Act. Sect. Or
23/10/2016
140,08 Act. Sect. Or
22/10/2016
140,08 Act. Sect. Or
21/10/2016
140,08 Act. Sect. Or
20/10/2016
139,32 Act. Sect. Or
19/10/2016
138,34 Act. Sect. Or
18/10/2016
134,43 Act. Sect. Or
17/10/2016
130,83 Act. Sect. Or
16/10/2016
130,58 Act. Sect. Or
15/10/2016
130,58 Act. Sect. Or
14/10/2016
130,58 Act. Sect. Or
13/10/2016
131,16 Act. Sect. Or
12/10/2016
129,10 Act. Sect. Or
11/10/2016
127,40 Act. Sect. Or
10/10/2016
128,20 Act. Sect. Or
09/10/2016
127,77 Act. Sect. Or
08/10/2016
127,77 Act. Sect. Or
07/10/2016
127,77 Act. Sect. Or
06/10/2016
128,57 Act. Sect. Or
05/10/2016
131,52 Act. Sect. Or
04/10/2016
135,05 Act. Sect. Or
03/10/2016
143,30 Act. Sect. Or
02/10/2016
145,75 Act. Sect. Or
01/10/2016
145,75 Act. Sect. Or
30/09/2016
145,75 Act. Sect. Or
29/09/2016
146,84 Act. Sect. Or
28/09/2016
146,10 Act. Sect. Or
27/09/2016
145,44 Act. Sect. Or
26/09/2016
147,40 Act. Sect. Or
25/09/2016
149,77 Act. Sect. Or
24/09/2016
149,77 Act. Sect. Or
23/09/2016
149,77 Act. Sect. Or
22/09/2016
152,24 Act. Sect. Or
21/09/2016
149,44 Act. Sect. Or
20/09/2016
143,44 Act. Sect. Or
19/09/2016
143,46 Act. Sect. Or
18/09/2016
142,23 Act. Sect. Or
17/09/2016
142,23 Act. Sect. Or
16/09/2016
142,23 Act. Sect. Or
15/09/2016
143,40 Act. Sect. Or
14/09/2016
143,67 Act. Sect. Or
13/09/2016
144,54 Act. Sect. Or
12/09/2016
147,08 Act. Sect. Or
11/09/2016
146,41 Act. Sect. Or
10/09/2016
146,41 Act. Sect. Or
09/09/2016
146,41 Act. Sect. Or
08/09/2016
152,23 Act. Sect. Or
07/09/2016
154,31 Act. Sect. Or
06/09/2016
153,35 Act. Sect. Or
05/09/2016
149,22 Act. Sect. Or
04/09/2016
147,43 Act. Sect. Or
03/09/2016
147,43 Act. Sect. Or
02/09/2016
147,43 Act. Sect. Or
01/09/2016
142,57 Act. Sect. Or
31/08/2016
140,77 Act. Sect. Or
30/08/2016
144,13 Act. Sect. Or
29/08/2016
148,13 Act. Sect. Or
28/08/2016
147,76 Act. Sect. Or
27/08/2016
147,76 Act. Sect. Or
26/08/2016
147,76 Act. Sect. Or
25/08/2016
147,52 Act. Sect. Or
24/08/2016
149,31 Act. Sect. Or
23/08/2016
155,81 Act. Sect. Or
22/08/2016
157,74 Act. Sect. Or
21/08/2016
160,49 Act. Sect. Or
20/08/2016
160,49 Act. Sect. Or
19/08/2016
160,49 Act. Sect. Or
18/08/2016
162,73 Act. Sect. Or
17/08/2016
162,40 Act. Sect. Or
16/08/2016
164,21 Act. Sect. Or
15/08/2016
165,92 Act. Sect. Or
14/08/2016
166,29 Act. Sect. Or
13/08/2016
166,29 Act. Sect. Or
12/08/2016
166,29 Act. Sect. Or
11/08/2016
166,23 Act. Sect. Or
10/08/2016
166,09 Act. Sect. Or
09/08/2016
164,22 Act. Sect. Or
08/08/2016
163,26 Act. Sect. Or
07/08/2016
163,47 Act. Sect. Or
06/08/2016
163,47 Act. Sect. Or
05/08/2016
163,47 Act. Sect. Or
04/08/2016
166,00 Act. Sect. Or
03/08/2016
165,12 Act. Sect. Or
02/08/2016
165,56 Act. Sect. Or
01/08/2016
163,38 Act. Sect. Or
31/07/2016
162,21 Act. Sect. Or
30/07/2016
162,21 Act. Sect. Or
29/07/2016
162,21 Act. Sect. Or
28/07/2016
160,08 Act. Sect. Or
27/07/2016
158,74 Act. Sect. Or
26/07/2016
154,11 Act. Sect. Or
25/07/2016
153,07 Act. Sect. Or
24/07/2016
156,18 Act. Sect. Or
23/07/2016
156,18 Act. Sect. Or
22/07/2016
156,18 Act. Sect. Or
21/07/2016
155,64 Act. Sect. Or
20/07/2016
154,91 Act. Sect. Or
19/07/2016
160,75 Act. Sect. Or
18/07/2016
161,48 Act. Sect. Or
17/07/2016
161,67 Act. Sect. Or
16/07/2016
161,67 Act. Sect. Or
15/07/2016
161,67 Act. Sect. Or
14/07/2016
162,98 Act. Sect. Or
13/07/2016
163,24 Act. Sect. Or
12/07/2016
161,98 Act. Sect. Or
11/07/2016
165,56 Act. Sect. Or
10/07/2016
163,57 Act. Sect. Or
09/07/2016
163,57 Act. Sect. Or
08/07/2016
163,57 Act. Sect. Or
07/07/2016
161,87 Act. Sect. Or
06/07/2016
163,26 Act. Sect. Or
05/07/2016
159,25 Act. Sect. Or
04/07/2016
155,01 Act. Sect. Or
03/07/2016
151,72 Act. Sect. Or
02/07/2016
151,72 Act. Sect. Or
01/07/2016
151,72 Act. Sect. Or
30/06/2016
149,08 Act. Sect. Or
29/06/2016
147,16 Act. Sect. Or
28/06/2016
145,09 Act. Sect. Or
27/06/2016
147,00 Act. Sect. Or
26/06/2016
144,07 Act. Sect. Or
25/06/2016
144,07 Act. Sect. Or
24/06/2016
144,07 Act. Sect. Or
23/06/2016
135,89 Act. Sect. Or
22/06/2016
136,53 Act. Sect. Or
21/06/2016
135,92 Act. Sect. Or
20/06/2016
137,36 Act. Sect. Or
19/06/2016
137,88 Act. Sect. Or
18/06/2016
137,88 Act. Sect. Or
17/06/2016
137,88 Act. Sect. Or
16/06/2016
138,99 Act. Sect. Or
15/06/2016
139,26 Act. Sect. Or
14/06/2016
137,22 Act. Sect. Or
13/06/2016
138,87 Act. Sect. Or
12/06/2016
139,24 Act. Sect. Or
11/06/2016
139,24 Act. Sect. Or
10/06/2016
139,24 Act. Sect. Or
09/06/2016
139,17 Act. Sect. Or
08/06/2016
136,53 Act. Sect. Or
07/06/2016
134,00 Act. Sect. Or
06/06/2016
134,16 Act. Sect. Or
05/06/2016
131,70 Act. Sect. Or
04/06/2016
131,70 Act. Sect. Or
03/06/2016
131,70 Act. Sect. Or
02/06/2016
123,46 Act. Sect. Or
01/06/2016
123,29 Act. Sect. Or
31/05/2016
122,57 Act. Sect. Or
30/05/2016
121,47 Act. Sect. Or
29/05/2016
122,42 Act. Sect. Or
28/05/2016
122,42 Act. Sect. Or
27/05/2016
122,42 Act. Sect. Or
26/05/2016
125,19 Act. Sect. Or
25/05/2016
124,36 Act. Sect. Or
24/05/2016
124,91 Act. Sect. Or
23/05/2016
129,26 Act. Sect. Or
22/05/2016
129,18 Act. Sect. Or
21/05/2016
129,18 Act. Sect. Or
20/05/2016
129,18 Act. Sect. Or
19/05/2016
128,65 Act. Sect. Or
18/05/2016
130,30 Act. Sect. Or
17/05/2016
134,81 Act. Sect. Or
16/05/2016
131,45 Act. Sect. Or
15/05/2016
131,03 Act. Sect. Or
14/05/2016
131,03 Act. Sect. Or
13/05/2016
131,03 Act. Sect. Or
12/05/2016
130,32 Act. Sect. Or
11/05/2016
130,30 Act. Sect. Or
10/05/2016
127,20 Act. Sect. Or
09/05/2016
126,30 Act. Sect. Or
08/05/2016
129,98 Act. Sect. Or
07/05/2016
129,98 Act. Sect. Or
06/05/2016
129,98 Act. Sect. Or
05/05/2016
125,23 Act. Sect. Or
04/05/2016
124,68 Act. Sect. Or
03/05/2016
129,37 Act. Sect. Or
02/05/2016
133,04 Act. Sect. Or
01/05/2016
132,68 Act. Sect. Or
30/04/2016
132,68 Act. Sect. Or
29/04/2016
132,68 Act. Sect. Or
28/04/2016
126,65 Act. Sect. Or
27/04/2016
122,92 Act. Sect. Or
26/04/2016
121,67 Act. Sect. Or
25/04/2016
121,00 Act. Sect. Or
24/04/2016
122,34 Act. Sect. Or
23/04/2016
122,34 Act. Sect. Or
22/04/2016
122,34 Act. Sect. Or
21/04/2016
122,69 Act. Sect. Or
20/04/2016
121,40 Act. Sect. Or
19/04/2016
121,41 Act. Sect. Or
18/04/2016
117,65 Act. Sect. Or
17/04/2016
116,97 Act. Sect. Or
16/04/2016
116,97 Act. Sect. Or
15/04/2016
116,97 Act. Sect. Or
14/04/2016
116,15 Act. Sect. Or
13/04/2016
117,98 Act. Sect. Or
12/04/2016
118,08 Act. Sect. Or
11/04/2016
116,00 Act. Sect. Or
10/04/2016
111,14 Act. Sect. Or
09/04/2016
111,14 Act. Sect. Or
08/04/2016
111,14 Act. Sect. Or
07/04/2016
108,03 Act. Sect. Or
06/04/2016
105,77 Act. Sect. Or
05/04/2016
105,00 Act. Sect. Or
04/04/2016
104,10 Act. Sect. Or
03/04/2016
104,98 Act. Sect. Or
02/04/2016
104,98 Act. Sect. Or
01/04/2016
104,98 Act. Sect. Or
31/03/2016
105,77 Act. Sect. Or
30/03/2016
106,57 Act. Sect. Or
29/03/2016
106,36 Act. Sect. Or
28/03/2016
104,20 Act. Sect. Or
27/03/2016
104,20 Act. Sect. Or
26/03/2016
104,20 Act. Sect. Or
25/03/2016
104,20 Act. Sect. Or
24/03/2016
104,20 Act. Sect. Or
23/03/2016
104,80 Act. Sect. Or
22/03/2016
109,18 Act. Sect. Or
21/03/2016
108,86 Act. Sect. Or
20/03/2016
109,11 Act. Sect. Or
19/03/2016
109,11 Act. Sect. Or
18/03/2016
109,11 Act. Sect. Or
17/03/2016
108,90 Act. Sect. Or
16/03/2016
107,53 Act. Sect. Or
15/03/2016
104,07 Act. Sect. Or
14/03/2016
104,31 Act. Sect. Or
13/03/2016
106,79 Act. Sect. Or
12/03/2016
106,79 Act. Sect. Or
11/03/2016
106,79 Act. Sect. Or
10/03/2016
107,81 Act. Sect. Or
09/03/2016
104,70 Act. Sect. Or
08/03/2016
105,33 Act. Sect. Or
07/03/2016
107,49 Act. Sect. Or
06/03/2016
105,57 Act. Sect. Or
05/03/2016
105,57 Act. Sect. Or
04/03/2016
105,57 Act. Sect. Or
03/03/2016
104,29 Act. Sect. Or
02/03/2016
101,55 Act. Sect. Or
01/03/2016
100,83 Act. Sect. Or
29/02/2016
102,22 Act. Sect. Or
28/02/2016
100,22 Act. Sect. Or
27/02/2016
100,22 Act. Sect. Or
26/02/2016
100,22 Act. Sect. Or
25/02/2016
101,06 Act. Sect. Or
24/02/2016
100,08 Act. Sect. Or
23/02/2016
98,98 Act. Sect. Or
22/02/2016
97,65 Act. Sect. Or
21/02/2016
97,27 Act. Sect. Or
20/02/2016
97,27 Act. Sect. Or
19/02/2016
97,27 Act. Sect. Or
18/02/2016
96,96 Act. Sect. Or
17/02/2016
93,14 Act. Sect. Or
16/02/2016
92,71 Act. Sect. Or
15/02/2016
95,69 Act. Sect. Or
14/02/2016
94,86 Act. Sect. Or
13/02/2016
94,80 Act. Sect. Or
12/02/2016
94,80 Act. Sect. Or
11/02/2016
91,80 Act. Sect. Or
10/02/2016
88,52 Act. Sect. Or
09/02/2016
88,86 Act. Sect. Or
08/02/2016
90,64 Act. Sect. Or
07/02/2016
87,44 Act. Sect. Or
06/02/2016
87,44 Act. Sect. Or
05/02/2016
87,44 Act. Sect. Or
04/02/2016
84,32 Act. Sect. Or
03/02/2016
81,40 Act. Sect. Or
02/02/2016
78,92 Act. Sect. Or
01/02/2016
79,69 Act. Sect. Or
31/01/2016
77,88 Act. Sect. Or
30/01/2016
77,88 Act. Sect. Or
29/01/2016
77,88 Act. Sect. Or
28/01/2016
76,54 Act. Sect. Or
27/01/2016
77,00 Act. Sect. Or
26/01/2016
75,48 Act. Sect. Or
25/01/2016
73,33 Act. Sect. Or
24/01/2016
72,14 Act. Sect. Or
23/01/2016
72,14 Act. Sect. Or
22/01/2016
72,14 Act. Sect. Or
21/01/2016
70,82 Act. Sect. Or
20/01/2016
70,12 Act. Sect. Or
19/01/2016
70,39 Act. Sect. Or
18/01/2016
72,28 Act. Sect. Or
17/01/2016
72,46 Act. Sect. Or
16/01/2016
72,46 Act. Sect. Or
15/01/2016
72,46 Act. Sect. Or
14/01/2016
73,97 Act. Sect. Or
13/01/2016
76,04 Act. Sect. Or
12/01/2016
76,23 Act. Sect. Or
11/01/2016
78,17 Act. Sect. Or
10/01/2016
80,16 Act. Sect. Or
09/01/2016
80,16 Act. Sect. Or
08/01/2016
80,16 Act. Sect. Or
07/01/2016
80,85 Act. Sect. Or
06/01/2016
79,22 Act. Sect. Or
05/01/2016
78,39 Act. Sect. Or
04/01/2016
77,37 Act. Sect. Or
03/01/2016
75,94 Act. Sect. Or
02/01/2016
75,94 Act. Sect. Or
01/01/2016
75,94 Act. Sect. Or
31/12/2015
75,94 Act. Sect. Or
30/12/2015
75,94 Act. Sect. Or
29/12/2015
76,92 Act. Sect. Or
28/12/2015
77,83 Act. Sect. Or
27/12/2015
77,61 Act. Sect. Or
26/12/2015
77,61 Act. Sect. Or
25/12/2015
77,61 Act. Sect. Or
24/12/2015
77,61 Act. Sect. Or
23/12/2015
76,68 Act. Sect. Or
22/12/2015
75,56 Act. Sect. Or
21/12/2015
75,80 Act. Sect. Or
20/12/2015
74,77 Act. Sect. Or
19/12/2015
74,77 Act. Sect. Or
18/12/2015
74,77 Act. Sect. Or
17/12/2015
74,42 Act. Sect. Or
16/12/2015
76,09 Act. Sect. Or
15/12/2015
74,29 Act. Sect. Or
14/12/2015
74,86 Act. Sect. Or
13/12/2015
77,24 Act. Sect. Or
12/12/2015
77,24 Act. Sect. Or
11/12/2015
77,24 Act. Sect. Or
10/12/2015
77,31 Act. Sect. Or
09/12/2015
77,29 Act. Sect. Or
08/12/2015
77,19 Act. Sect. Or
07/12/2015
78,99 Act. Sect. Or
06/12/2015
79,78 Act. Sect. Or
05/12/2015
79,78 Act. Sect. Or
04/12/2015
79,78 Act. Sect. Or
03/12/2015
78,05 Act. Sect. Or
02/12/2015
78,33 Act. Sect. Or
01/12/2015
78,60 Act. Sect. Or
30/11/2015
77,41 Act. Sect. Or
29/11/2015
76,95 Act. Sect. Or
28/11/2015
76,95 Act. Sect. Or
27/11/2015
76,95 Act. Sect. Or
26/11/2015
77,79 Act. Sect. Or
25/11/2015
77,64 Act. Sect. Or
24/11/2015
76,98 Act. Sect. Or
23/11/2015
75,88 Act. Sect. Or
22/11/2015
76,65 Act. Sect. Or
21/11/2015
76,65 Act. Sect. Or
20/11/2015
76,65 Act. Sect. Or
19/11/2015
77,67 Act. Sect. Or
18/11/2015
75,97 Act. Sect. Or
17/11/2015
75,40 Act. Sect. Or
16/11/2015
76,82 Act. Sect. Or
15/11/2015
76,09 Act. Sect. Or
14/11/2015
76,09 Act. Sect. Or
13/11/2015
76,09 Act. Sect. Or
12/11/2015
76,04 Act. Sect. Or
11/11/2015
76,33 Act. Sect. Or
10/11/2015
76,35 Act. Sect. Or
09/11/2015
76,60 Act. Sect. Or
08/11/2015
76,05 Act. Sect. Or
07/11/2015
76,05 Act. Sect. Or
06/11/2015
76,05 Act. Sect. Or
05/11/2015
78,41 Act. Sect. Or
04/11/2015
80,66 Act. Sect. Or
03/11/2015
81,15 Act. Sect. Or
02/11/2015
81,30 Act. Sect. Or
01/11/2015
81,32 Act. Sect. Or
31/10/2015
81,32 Act. Sect. Or
30/10/2015
81,32 Act. Sect. Or
29/10/2015
83,51 Act. Sect. Or
28/10/2015
85,54 Act. Sect. Or
27/10/2015
85,63 Act. Sect. Or
26/10/2015
86,41 Act. Sect. Or
25/10/2015
87,21 Act. Sect. Or
24/10/2015
87,21 Act. Sect. Or
23/10/2015
87,21 Act. Sect. Or
22/10/2015
84,65 Act. Sect. Or
21/10/2015
83,70 Act. Sect. Or
20/10/2015
84,62 Act. Sect. Or
19/10/2015
83,94 Act. Sect. Or
18/10/2015
86,40 Act. Sect. Or
17/10/2015
86,40 Act. Sect. Or
16/10/2015
86,40 Act. Sect. Or
15/10/2015
87,14 Act. Sect. Or
14/10/2015
85,42 Act. Sect. Or
13/10/2015
82,92 Act. Sect. Or
12/10/2015
84,06 Act. Sect. Or
11/10/2015
83,57 Act. Sect. Or
10/10/2015
83,57 Act. Sect. Or
09/10/2015
83,57 Act. Sect. Or
08/10/2015
81,53 Act. Sect. Or
07/10/2015
81,71 Act. Sect. Or
06/10/2015
80,94 Act. Sect. Or
05/10/2015
78,86 Act. Sect. Or
04/10/2015
75,84 Act. Sect. Or
03/10/2015
75,84 Act. Sect. Or
02/10/2015
75,84 Act. Sect. Or
01/10/2015
73,16 Act. Sect. Or
30/09/2015
73,30 Act. Sect. Or
29/09/2015
72,44 Act. Sect. Or
28/09/2015
73,32 Act. Sect. Or
27/09/2015
75,71 Act. Sect. Or
26/09/2015
75,71 Act. Sect. Or
25/09/2015
75,71 Act. Sect. Or
24/09/2015
74,78 Act. Sect. Or
23/09/2015
72,81 Act. Sect. Or
22/09/2015
73,70 Act. Sect. Or
21/09/2015
75,79 Act. Sect. Or
20/09/2015
76,31 Act. Sect. Or
19/09/2015
76,31 Act. Sect. Or
18/09/2015
76,31 Act. Sect. Or
17/09/2015
74,80 Act. Sect. Or
16/09/2015
73,22 Act. Sect. Or
15/09/2015
70,68 Act. Sect. Or
14/09/2015
70,65 Act. Sect. Or
13/09/2015
70,83 Act. Sect. Or
12/09/2015
70,83 Act. Sect. Or
11/09/2015
70,83 Act. Sect. Or
10/09/2015
71,38 Act. Sect. Or
09/09/2015
72,32 Act. Sect. Or
08/09/2015
73,23 Act. Sect. Or
07/09/2015
72,85 Act. Sect. Or
06/09/2015
72,83 Act. Sect. Or
05/09/2015
72,83 Act. Sect. Or
04/09/2015
72,83 Act. Sect. Or
03/09/2015
73,41 Act. Sect. Or
02/09/2015
73,73 Act. Sect. Or
01/09/2015
74,66 Act. Sect. Or
31/08/2015
75,55 Act. Sect. Or
30/08/2015
75,59 Act. Sect. Or
29/08/2015
75,59 Act. Sect. Or
28/08/2015
75,59 Act. Sect. Or
27/08/2015
73,05 Act. Sect. Or
26/08/2015
71,38 Act. Sect. Or
25/08/2015
73,75 Act. Sect. Or
24/08/2015
76,81 Act. Sect. Or
23/08/2015
81,66 Act. Sect. Or
22/08/2015
81,66 Act. Sect. Or
21/08/2015
81,66 Act. Sect. Or
20/08/2015
82,87 Act. Sect. Or
19/08/2015
80,94 Act. Sect. Or
18/08/2015
79,70 Act. Sect. Or
17/08/2015
79,89 Act. Sect. Or
16/08/2015
78,34 Act. Sect. Or
15/08/2015
78,34 Act. Sect. Or
14/08/2015
78,34 Act. Sect. Or
13/08/2015
79,69 Act. Sect. Or
12/08/2015
80,42 Act. Sect. Or
11/08/2015
77,43 Act. Sect. Or
10/08/2015
75,97 Act. Sect. Or
09/08/2015
73,95 Act. Sect. Or
08/08/2015
73,95 Act. Sect. Or
07/08/2015
73,95 Act. Sect. Or
06/08/2015
73,58 Act. Sect. Or
05/08/2015
73,12 Act. Sect. Or
04/08/2015
73,63 Act. Sect. Or
03/08/2015
74,43 Act. Sect. Or
02/08/2015
74,80 Act. Sect. Or
01/08/2015
74,80 Act. Sect. Or
31/07/2015
74,80 Act. Sect. Or
30/07/2015
74,26 Act. Sect. Or
29/07/2015
74,80 Act. Sect. Or
28/07/2015
74,35 Act. Sect. Or
27/07/2015
74,23 Act. Sect. Or
26/07/2015
75,16 Act. Sect. Or
25/07/2015
75,16 Act. Sect. Or
24/07/2015
75,16 Act. Sect. Or
23/07/2015
75,08 Act. Sect. Or
22/07/2015
77,21 Act. Sect. Or
21/07/2015
77,56 Act. Sect. Or
20/07/2015
78,21 Act. Sect. Or
19/07/2015
84,29 Act. Sect. Or
18/07/2015
84,29 Act. Sect. Or
17/07/2015
84,29 Act. Sect. Or
16/07/2015
86,88 Act. Sect. Or
15/07/2015
87,40 Act. Sect. Or
14/07/2015
88,18 Act. Sect. Or
13/07/2015
87,83 Act. Sect. Or
12/07/2015
87,33 Act. Sect. Or
11/07/2015
87,33 Act. Sect. Or
10/07/2015
87,33 Act. Sect. Or
09/07/2015
88,96 Act. Sect. Or
08/07/2015
89,44 Act. Sect. Or
07/07/2015
90,72 Act. Sect. Or
06/07/2015
92,62 Act. Sect. Or
05/07/2015
91,45 Act. Sect. Or
04/07/2015
91,45 Act. Sect. Or
03/07/2015
91,45 Act. Sect. Or
02/07/2015
91,47 Act. Sect. Or
01/07/2015
91,55 Act. Sect. Or
30/06/2015
92,05 Act. Sect. Or
29/06/2015
93,29 Act. Sect. Or
28/06/2015
93,54 Act. Sect. Or
27/06/2015
93,54 Act. Sect. Or
26/06/2015
93,54 Act. Sect. Or
25/06/2015
94,09 Act. Sect. Or
24/06/2015
94,80 Act. Sect. Or
23/06/2015
94,57 Act. Sect. Or
22/06/2015
94,10 Act. Sect. Or
21/06/2015
95,47 Act. Sect. Or
20/06/2015
95,47 Act. Sect. Or
19/06/2015
95,47 Act. Sect. Or
18/06/2015
96,03 Act. Sect. Or
17/06/2015
95,01 Act. Sect. Or
16/06/2015
94,45 Act. Sect. Or
15/06/2015
95,06 Act. Sect. Or
14/06/2015
95,25 Act. Sect. Or
13/06/2015
95,25 Act. Sect. Or
12/06/2015
95,25 Act. Sect. Or
11/06/2015
95,85 Act. Sect. Or
10/06/2015
96,42 Act. Sect. Or
09/06/2015
96,00 Act. Sect. Or
08/06/2015
96,51 Act. Sect. Or
07/06/2015
96,30 Act. Sect. Or
06/06/2015
96,30 Act. Sect. Or
05/06/2015
96,30 Act. Sect. Or
04/06/2015
97,06 Act. Sect. Or
03/06/2015
99,11 Act. Sect. Or
02/06/2015
100,42 Act. Sect. Or
01/06/2015
100,73 Act. Sect. Or
31/05/2015
100,50 Act. Sect. Or
30/05/2015
100,50 Act. Sect. Or
29/05/2015
100,50 Act. Sect. Or
28/05/2015
100,39 Act. Sect. Or
27/05/2015
100,30 Act. Sect. Or
26/05/2015
100,44 Act. Sect. Or
25/05/2015
101,61 Act. Sect. Or
24/05/2015
101,54 Act. Sect. Or
23/05/2015
101,54 Act. Sect. Or
22/05/2015
101,54 Act. Sect. Or
21/05/2015
101,60 Act. Sect. Or
20/05/2015
101,97 Act. Sect. Or
19/05/2015
101,78 Act. Sect. Or
18/05/2015
102,38 Act. Sect. Or
17/05/2015
102,62 Act. Sect. Or
16/05/2015
102,62 Act. Sect. Or
15/05/2015
102,62 Act. Sect. Or
14/05/2015
102,71 Act. Sect. Or
13/05/2015
102,71 Act. Sect. Or
12/05/2015
101,10 Act. Sect. Or
11/05/2015
100,63 Act. Sect. Or
10/05/2015
99,34 Act. Sect. Or
09/05/2015
99,34 Act. Sect. Or
08/05/2015
99,34 Act. Sect. Or
07/05/2015
98,60 Act. Sect. Or
06/05/2015
99,28 Act. Sect. Or
05/05/2015
101,33 Act. Sect. Or
04/05/2015
100,92 Act. Sect. Or
03/05/2015
100,56 Act. Sect. Or
02/05/2015
100,56 Act. Sect. Or
01/05/2015
100,56 Act. Sect. Or
30/04/2015
100,53 Act. Sect. Or
29/04/2015
102,70 Act. Sect. Or
28/04/2015
101,94 Act. Sect. Or
27/04/2015
99,94 Act. Sect. Or
26/04/2015
99,48 Act. Sect. Or
25/04/2015
99,48 Act. Sect. Or
24/04/2015
99,48 Act. Sect. Or
23/04/2015
100,05 Act. Sect. Or
22/04/2015
99,78 Act. Sect. Or
21/04/2015
101,38 Act. Sect. Or
20/04/2015
100,77 Act. Sect. Or
19/04/2015
100,61 Act. Sect. Or
18/04/2015
100,61 Act. Sect. Or
17/04/2015
100,61 Act. Sect. Or
16/04/2015
101,14 Act. Sect. Or
15/04/2015
100,85 Act. Sect. Or
14/04/2015
99,35 Act. Sect. Or
13/04/2015
99,57 Act. Sect. Or
12/04/2015
99,44 Act. Sect. Or
11/04/2015
99,44 Act. Sect. Or
10/04/2015
99,44 Act. Sect. Or
09/04/2015
97,54 Act. Sect. Or
08/04/2015
97,62 Act. Sect. Or
07/04/2015
98,26 Act. Sect. Or
06/04/2015
97,16 Act. Sect. Or
05/04/2015
96,94 Act. Sect. Or
04/04/2015
96,94 Act. Sect. Or
03/04/2015
96,94 Act. Sect. Or
02/04/2015
96,94 Act. Sect. Or
01/04/2015
97,06 Act. Sect. Or
31/03/2015
94,65 Act. Sect. Or
30/03/2015
95,39 Act. Sect. Or
29/03/2015
96,78 Act. Sect. Or
28/03/2015
96,78 Act. Sect. Or
27/03/2015
96,78 Act. Sect. Or
26/03/2015
97,42 Act. Sect. Or
25/03/2015
98,38 Act. Sect. Or
24/03/2015
99,39 Act. Sect. Or
23/03/2015
99,05 Act. Sect. Or
22/03/2015
98,08 Act. Sect. Or
21/03/2015
98,08 Act. Sect. Or
20/03/2015
98,08 Act. Sect. Or
19/03/2015
96,68 Act. Sect. Or
18/03/2015
95,30 Act. Sect. Or
17/03/2015
94,04 Act. Sect. Or
16/03/2015
94,96 Act. Sect. Or
15/03/2015
94,87 Act. Sect. Or
14/03/2015
94,87 Act. Sect. Or
13/03/2015
94,87 Act. Sect. Or
12/03/2015
94,67 Act. Sect. Or
11/03/2015
94,41 Act. Sect. Or
10/03/2015
92,68 Act. Sect. Or
09/03/2015
94,06 Act. Sect. Or
08/03/2015
97,10 Act. Sect. Or
07/03/2015
97,10 Act. Sect. Or
06/03/2015
97,10 Act. Sect. Or
05/03/2015
100,30 Act. Sect. Or
04/03/2015
99,99 Act. Sect. Or
03/03/2015
101,00 Act. Sect. Or
02/03/2015
102,02 Act. Sect. Or
01/03/2015
103,03 Act. Sect. Or
28/02/2015
103,03 Act. Sect. Or
27/02/2015
103,03 Act. Sect. Or
26/02/2015
101,76 Act. Sect. Or
25/02/2015
100,14 Act. Sect. Or
24/02/2015
98,91 Act. Sect. Or
23/02/2015
99,17 Act. Sect. Or
22/02/2015
99,59 Act. Sect. Or
21/02/2015
99,59 Act. Sect. Or
20/02/2015
99,59 Act. Sect. Or
19/02/2015
99,82 Act. Sect. Or
18/02/2015
100,77 Act. Sect. Or
17/02/2015
99,86 Act. Sect. Or
16/02/2015
101,58 Act. Sect. Or
15/02/2015
101,57 Act. Sect. Or
14/02/2015
101,57 Act. Sect. Or
13/02/2015
101,57 Act. Sect. Or
12/02/2015
100,96 Act. Sect. Or
11/02/2015
100,54 Act. Sect. Or
10/02/2015
102,27 Act. Sect. Or
09/02/2015
103,38 Act. Sect. Or
08/02/2015
103,05 Act. Sect. Or
07/02/2015
103,05 Act. Sect. Or
06/02/2015
103,05 Act. Sect. Or
05/02/2015
105,72 Act. Sect. Or
04/02/2015
104,55 Act. Sect. Or
03/02/2015
104,01 Act. Sect. Or
02/02/2015
106,12 Act. Sect. Or
01/02/2015
105,05 Act. Sect. Or
31/01/2015
105,05 Act. Sect. Or
30/01/2015
105,05 Act. Sect. Or
29/01/2015
102,99 Act. Sect. Or
28/01/2015
105,42 Act. Sect. Or
27/01/2015
106,75 Act. Sect. Or
26/01/2015
105,05 Act. Sect. Or
25/01/2015
105,52 Act. Sect. Or
24/01/2015
105,52 Act. Sect. Or
23/01/2015
105,52 Act. Sect. Or
22/01/2015
105,74 Act. Sect. Or
21/01/2015
106,27 Act. Sect. Or
20/01/2015
107,19 Act. Sect. Or
19/01/2015
104,86 Act. Sect. Or
18/01/2015
104,33 Act. Sect. Or
17/01/2015
104,33 Act. Sect. Or
16/01/2015
104,33 Act. Sect. Or
15/01/2015
100,36 Act. Sect. Or
14/01/2015
96,01 Act. Sect. Or
13/01/2015
98,02 Act. Sect. Or
12/01/2015
99,63 Act. Sect. Or
11/01/2015
96,71 Act. Sect. Or
10/01/2015
96,71 Act. Sect. Or
09/01/2015
96,71 Act. Sect. Or
08/01/2015
94,68 Act. Sect. Or
07/01/2015
95,33 Act. Sect. Or
06/01/2015
94,99 Act. Sect. Or
05/01/2015
91,54 Act. Sect. Or
04/01/2015
89,03 Act. Sect. Or
03/01/2015
89,03 Act. Sect. Or
02/01/2015
89,03 Act. Sect. Or
01/01/2015
87,03 Act. Sect. Or
31/12/2014
87,03 Act. Sect. Or
30/12/2014
85,76 Act. Sect. Or
29/12/2014
83,86 Act. Sect. Or
28/12/2014
82,77 Act. Sect. Or
27/12/2014
82,77 Act. Sect. Or
26/12/2014
82,77 Act. Sect. Or
25/12/2014
82,79 Act. Sect. Or
24/12/2014
82,79 Act. Sect. Or
23/12/2014
81,94 Act. Sect. Or
22/12/2014
83,01 Act. Sect. Or
21/12/2014
85,69 Act. Sect. Or
20/12/2014
85,69 Act. Sect. Or
19/12/2014
85,69 Act. Sect. Or
18/12/2014
85,09 Act. Sect. Or
17/12/2014
81,05 Act. Sect. Or
16/12/2014
78,70 Act. Sect. Or
15/12/2014
81,18 Act. Sect. Or
14/12/2014
84,60 Act. Sect. Or
13/12/2014
84,60 Act. Sect. Or
12/12/2014
84,60 Act. Sect. Or
11/12/2014
86,19 Act. Sect. Or
10/12/2014
88,15 Act. Sect. Or
09/12/2014
88,74 Act. Sect. Or
08/12/2014
86,76 Act. Sect. Or
07/12/2014
86,47 Act. Sect. Or
06/12/2014
86,47 Act. Sect. Or
05/12/2014
86,47 Act. Sect. Or
04/12/2014
87,93 Act. Sect. Or
03/12/2014
88,77 Act. Sect. Or
02/12/2014
87,12 Act. Sect. Or
01/12/2014
86,86 Act. Sect. Or
30/11/2014
85,14 Act. Sect. Or
29/11/2014
85,14 Act. Sect. Or
28/11/2014
85,14 Act. Sect. Or
27/11/2014
89,39 Act. Sect. Or
26/11/2014
90,50 Act. Sect. Or
25/11/2014
90,98 Act. Sect. Or
24/11/2014
89,49 Act. Sect. Or
23/11/2014
90,03 Act. Sect. Or
22/11/2014
90,03 Act. Sect. Or
21/11/2014
90,03 Act. Sect. Or
20/11/2014
88,17 Act. Sect. Or
19/11/2014
87,87 Act. Sect. Or
18/11/2014
89,56 Act. Sect. Or
17/11/2014
86,81 Act. Sect. Or
16/11/2014
84,73 Act. Sect. Or
15/11/2014
84,73 Act. Sect. Or
14/11/2014
84,73 Act. Sect. Or
13/11/2014
82,53 Act. Sect. Or
12/11/2014
83,21 Act. Sect. Or
11/11/2014
81,58 Act. Sect. Or
10/11/2014
81,30 Act. Sect. Or
09/11/2014
82,29 Act. Sect. Or
08/11/2014
82,29 Act. Sect. Or
07/11/2014
82,29 Act. Sect. Or
06/11/2014
77,73 Act. Sect. Or
05/11/2014
76,80 Act. Sect. Or
04/11/2014
79,30 Act. Sect. Or
03/11/2014
80,83 Act. Sect. Or
02/11/2014
80,21 Act. Sect. Or
01/11/2014
80,21 Act. Sect. Or
31/10/2014
80,21 Act. Sect. Or
30/10/2014
84,98 Act. Sect. Or
29/10/2014
89,77 Act. Sect. Or
28/10/2014
91,13 Act. Sect. Or
27/10/2014
90,95 Act. Sect. Or
26/10/2014
92,24 Act. Sect. Or
25/10/2014
92,24 Act. Sect. Or
24/10/2014
92,24 Act. Sect. Or
23/10/2014
92,40 Act. Sect. Or
22/10/2014
92,99 Act. Sect. Or
21/10/2014
94,56 Act. Sect. Or
20/10/2014
93,90 Act. Sect. Or
19/10/2014
93,31 Act. Sect. Or
18/10/2014
93,31 Act. Sect. Or
17/10/2014
93,31 Act. Sect. Or
16/10/2014
95,07 Act. Sect. Or
15/10/2014
95,19 Act. Sect. Or
14/10/2014
95,29 Act. Sect. Or
13/10/2014
93,70 Act. Sect. Or
12/10/2014
93,80 Act. Sect. Or
11/10/2014
93,80 Act. Sect. Or
10/10/2014
93,80 Act. Sect. Or
09/10/2014
95,14 Act. Sect. Or
08/10/2014
95,09 Act. Sect. Or
07/10/2014
92,35 Act. Sect. Or
06/10/2014
93,45 Act. Sect. Or
05/10/2014
93,46 Act. Sect. Or
04/10/2014
93,46 Act. Sect. Or
03/10/2014
93,46 Act. Sect. Or
02/10/2014
95,76 Act. Sect. Or
01/10/2014
95,43 Act. Sect. Or
30/09/2014
95,99 Act. Sect. Or
29/09/2014
97,29 Act. Sect. Or
28/09/2014
97,84 Act. Sect. Or
27/09/2014
97,84 Act. Sect. Or
26/09/2014
97,84 Act. Sect. Or
25/09/2014
98,39 Act. Sect. Or
24/09/2014
98,05 Act. Sect. Or
23/09/2014
98,03 Act. Sect. Or
22/09/2014
97,63 Act. Sect. Or
21/09/2014
100,00 Act. Sect. Or
20/09/2014
100,00 BGF WORLD GOLD FUND D2 H
20/09/2017
104,97 BGF WORLD GOLD FUND D2 H
19/09/2017
104,02 BGF WORLD GOLD FUND D2 H
18/09/2017
104,59 BGF WORLD GOLD FUND D2 H
17/09/2017
106,31 BGF WORLD GOLD FUND D2 H
16/09/2017
106,31 BGF WORLD GOLD FUND D2 H
15/09/2017
106,31 BGF WORLD GOLD FUND D2 H
14/09/2017
105,74 BGF WORLD GOLD FUND D2 H
13/09/2017
107,07 BGF WORLD GOLD FUND D2 H
12/09/2017
107,27 BGF WORLD GOLD FUND D2 H
11/09/2017
108,99 BGF WORLD GOLD FUND D2 H
10/09/2017
110,71 BGF WORLD GOLD FUND D2 H
09/09/2017
110,71 BGF WORLD GOLD FUND D2 H
08/09/2017
110,71 BGF WORLD GOLD FUND D2 H
07/09/2017
110,33 BGF WORLD GOLD FUND D2 H
06/09/2017
110,13 BGF WORLD GOLD FUND D2 H
05/09/2017
109,18 BGF WORLD GOLD FUND D2 H
04/09/2017
107,84 BGF WORLD GOLD FUND D2 H
03/09/2017
107,27 BGF WORLD GOLD FUND D2 H
02/09/2017
107,27 BGF WORLD GOLD FUND D2 H
01/09/2017
107,27 BGF WORLD GOLD FUND D2 H
31/08/2017
105,74 BGF WORLD GOLD FUND D2 H
30/08/2017
105,93 BGF WORLD GOLD FUND D2 H
29/08/2017
106,88 BGF WORLD GOLD FUND D2 H
28/08/2017
103,06 BGF WORLD GOLD FUND D2 H
27/08/2017
101,72 BGF WORLD GOLD FUND D2 H
26/08/2017
101,72 BGF WORLD GOLD FUND D2 H
25/08/2017
101,72 BGF WORLD GOLD FUND D2 H
24/08/2017
101,53 BGF WORLD GOLD FUND D2 H
23/08/2017
100,76 BGF WORLD GOLD FUND D2 H
22/08/2017
101,15 BGF WORLD GOLD FUND D2 H
21/08/2017
101,15 BGF WORLD GOLD FUND D2 H
20/08/2017
102,10 BGF WORLD GOLD FUND D2 H
19/08/2017
102,10 BGF WORLD GOLD FUND D2 H
18/08/2017
102,10 BGF WORLD GOLD FUND D2 H
17/08/2017
101,15 BGF WORLD GOLD FUND D2 H
16/08/2017
99,43 BGF WORLD GOLD FUND D2 H
15/08/2017
100,76 BGF WORLD GOLD FUND D2 H
14/08/2017
100,76 BGF WORLD GOLD FUND D2 H
13/08/2017
101,72 BGF WORLD GOLD FUND D2 H
12/08/2017
101,72 BGF WORLD GOLD FUND D2 H
11/08/2017
101,72 BGF WORLD GOLD FUND D2 H
10/08/2017
101,15 BGF WORLD GOLD FUND D2 H
09/08/2017
100,00 BGF WORLD GOLD FUND D2 H
08/08/2017
98,66 BGF WORLD GOLD FUND D2 H
07/08/2017
98,47 BGF WORLD GOLD FUND D2 H
06/08/2017
98,85 BGF WORLD GOLD FUND D2 H
05/08/2017
98,85 BGF WORLD GOLD FUND D2 H
04/08/2017
98,85 BGF WORLD GOLD FUND D2 H
03/08/2017
100,76 BGF WORLD GOLD FUND D2 H
02/08/2017
100,38 BGF WORLD GOLD FUND D2 H
01/08/2017
100,57 BGF WORLD GOLD FUND D2 H
31/07/2017
100,96 BGF WORLD GOLD FUND D2 H
30/07/2017
100,57 BGF WORLD GOLD FUND D2 H
29/07/2017
100,57 BGF WORLD GOLD FUND D2 H
28/07/2017
100,57 BGF WORLD GOLD FUND D2 H
27/07/2017
101,72 BGF WORLD GOLD FUND D2 H
26/07/2017
99,62 BGF WORLD GOLD FUND D2 H
25/07/2017
100,00 BGF WORLD GOLD FUND D2 H
24/07/2017
99,81 BGF WORLD GOLD FUND D2 H
23/07/2017
99,81 BGF WORLD GOLD FUND D2 H
22/07/2017
99,81 BGF WORLD GOLD FUND D2 H
21/07/2017
99,81 BGF WORLD GOLD FUND D2 H
20/07/2017
99,24 BGF WORLD GOLD FUND D2 H
19/07/2017
99,62 BGF WORLD GOLD FUND D2 H
18/07/2017
99,62 BGF WORLD GOLD FUND D2 H
17/07/2017
99,43 BGF WORLD GOLD FUND D2 H
16/07/2017
98,85 BGF WORLD GOLD FUND D2 H
15/07/2017
98,85 BGF WORLD GOLD FUND D2 H
14/07/2017
98,85 BGF WORLD GOLD FUND D2 H
13/07/2017
98,47 BGF WORLD GOLD FUND D2 H
12/07/2017
98,85 BGF WORLD GOLD FUND D2 H
11/07/2017
96,94 BGF WORLD GOLD FUND D2 H
10/07/2017
96,56 BGF WORLD GOLD FUND D2 H
09/07/2017
96,56 BGF WORLD GOLD FUND D2 H
08/07/2017
96,56 BGF WORLD GOLD FUND D2 H
07/07/2017
96,56 BGF WORLD GOLD FUND D2 H
06/07/2017
97,71 BGF WORLD GOLD FUND D2 H
05/07/2017
97,51 BGF WORLD GOLD FUND D2 H
04/07/2017
97,90 BGF WORLD GOLD FUND D2 H
03/07/2017
99,04 BGF WORLD GOLD FUND D2 H
02/07/2017
99,43 BGF WORLD GOLD FUND D2 H
01/07/2017
99,43 BGF WORLD GOLD FUND D2 H
30/06/2017
99,43 BGF WORLD GOLD FUND D2 H
29/06/2017
100,00 BGF WORLD GOLD FUND D2 H
28/06/2017
101,15 BGF WORLD GOLD FUND D2 H
27/06/2017
102,49 BGF WORLD GOLD FUND D2 H
26/06/2017
102,29 BGF WORLD GOLD FUND D2 H
25/06/2017
101,53 BGF WORLD GOLD FUND D2 H
24/06/2017
101,53 BGF WORLD GOLD FUND D2 H
23/06/2017
101,53 BGF WORLD GOLD FUND D2 H
22/06/2017
101,53 BGF WORLD GOLD FUND D2 H
21/06/2017
99,81 BGF WORLD GOLD FUND D2 H
20/06/2017
99,62 BGF WORLD GOLD FUND D2 H
19/06/2017
100,38 BGF WORLD GOLD FUND D2 H
18/06/2017
100,96 BGF WORLD GOLD FUND D2 H
17/06/2017
100,96 BGF WORLD GOLD FUND D2 H
16/06/2017
100,96 BGF WORLD GOLD FUND D2 H
15/06/2017
100,96 BGF WORLD GOLD FUND D2 H
14/06/2017
106,12 BGF WORLD GOLD FUND D2 H
13/06/2017
104,21 BGF WORLD GOLD FUND D2 H
12/06/2017
104,21 BGF WORLD GOLD FUND D2 H
11/06/2017
105,35 BGF WORLD GOLD FUND D2 H
10/06/2017
105,35 BGF WORLD GOLD FUND D2 H
09/06/2017
105,35 BGF WORLD GOLD FUND D2 H
08/06/2017
105,93 BGF WORLD GOLD FUND D2 H
07/06/2017
108,41 BGF WORLD GOLD FUND D2 H
06/06/2017
106,50 BGF WORLD GOLD FUND D2 H
05/06/2017
104,40 BGF WORLD GOLD FUND D2 H
04/06/2017
104,40 BGF WORLD GOLD FUND D2 H
03/06/2017
104,40 BGF WORLD GOLD FUND D2 H
02/06/2017
104,40 BGF WORLD GOLD FUND D2 H
01/06/2017
103,44 BGF WORLD GOLD FUND D2 H
31/05/2017
103,06 BGF WORLD GOLD FUND D2 H
30/05/2017
103,25 BGF WORLD GOLD FUND D2 H
29/05/2017
103,44 BGF WORLD GOLD FUND D2 H
28/05/2017
103,63 BGF WORLD GOLD FUND D2 H
27/05/2017
103,63 BGF WORLD GOLD FUND D2 H
26/05/2017
103,63 BGF WORLD GOLD FUND D2 H
25/05/2017
102,68 BGF WORLD GOLD FUND D2 H
24/05/2017
102,68 BGF WORLD GOLD FUND D2 H
23/05/2017
106,12 BGF WORLD GOLD FUND D2 H
22/05/2017
105,54 BGF WORLD GOLD FUND D2 H
21/05/2017
104,78 BGF WORLD GOLD FUND D2 H
20/05/2017
104,78 BGF WORLD GOLD FUND D2 H
19/05/2017
104,78 BGF WORLD GOLD FUND D2 H
18/05/2017
104,21 BGF WORLD GOLD FUND D2 H
17/05/2017
106,50 BGF WORLD GOLD FUND D2 H
16/05/2017
104,02 BGF WORLD GOLD FUND D2 H
15/05/2017
103,82 BGF WORLD GOLD FUND D2 H
14/05/2017
103,63 BGF WORLD GOLD FUND D2 H
13/05/2017
103,63 BGF WORLD GOLD FUND D2 H
12/05/2017
103,63 BGF WORLD GOLD FUND D2 H
11/05/2017
100,76 BGF WORLD GOLD FUND D2 H
10/05/2017
99,62 BGF WORLD GOLD FUND D2 H
09/05/2017
97,90 BGF WORLD GOLD FUND D2 H
08/05/2017
98,28 BGF WORLD GOLD FUND D2 H
07/05/2017
97,90 BGF WORLD GOLD FUND D2 H
06/05/2017
97,90 BGF WORLD GOLD FUND D2 H
05/05/2017
97,90 BGF WORLD GOLD FUND D2 H
04/05/2017
97,32 BGF WORLD GOLD FUND D2 H
03/05/2017
100,00 BGF WORLD GOLD FUND D2 H
02/05/2017
100,19 BGF WORLD GOLD FUND D2 H
01/05/2017
101,53 BGF WORLD GOLD FUND D2 H
30/04/2017
101,53 BGF WORLD GOLD FUND D2 H
29/04/2017
101,53 BGF WORLD GOLD FUND D2 H
28/04/2017
101,53 BGF WORLD GOLD FUND D2 H
27/04/2017
100,76 BGF WORLD GOLD FUND D2 H
26/04/2017
101,53 BGF WORLD GOLD FUND D2 H
25/04/2017
103,44 BGF WORLD GOLD FUND D2 H
24/04/2017
105,74 BGF WORLD GOLD FUND D2 H
23/04/2017
107,27 BGF WORLD GOLD FUND D2 H
22/04/2017
107,27 BGF WORLD GOLD FUND D2 H
21/04/2017
107,27 BGF WORLD GOLD FUND D2 H
20/04/2017
107,07 BGF WORLD GOLD FUND D2 H
19/04/2017
108,60 BGF WORLD GOLD FUND D2 H
18/04/2017
109,75 BGF WORLD GOLD FUND D2 H
17/04/2017
112,05 BGF WORLD GOLD FUND D2 H
16/04/2017
112,05 BGF WORLD GOLD FUND D2 H
15/04/2017
112,05 BGF WORLD GOLD FUND D2 H
14/04/2017
112,05 BGF WORLD GOLD FUND D2 H
13/04/2017
112,05 BGF WORLD GOLD FUND D2 H
12/04/2017
111,09 BGF WORLD GOLD FUND D2 H
11/04/2017
109,37 BGF WORLD GOLD FUND D2 H
10/04/2017
107,27 BGF WORLD GOLD FUND D2 H
09/04/2017
109,37 BGF WORLD GOLD FUND D2 H
08/04/2017
109,37 BGF WORLD GOLD FUND D2 H
07/04/2017
109,37 BGF WORLD GOLD FUND D2 H
06/04/2017
107,46 BGF WORLD GOLD FUND D2 H
05/04/2017
106,50 BGF WORLD GOLD FUND D2 H
04/04/2017
106,69 BGF WORLD GOLD FUND D2 H
03/04/2017
104,78 BGF WORLD GOLD FUND D2 H
02/04/2017
103,63 BGF WORLD GOLD FUND D2 H
01/04/2017
103,63 BGF WORLD GOLD FUND D2 H
31/03/2017
103,63 BGF WORLD GOLD FUND D2 H
30/03/2017
104,59 BGF WORLD GOLD FUND D2 H
29/03/2017
104,97 BGF WORLD GOLD FUND D2 H
28/03/2017
107,07 BGF WORLD GOLD FUND D2 H
27/03/2017
107,07 BGF WORLD GOLD FUND D2 H
26/03/2017
105,93 BGF WORLD GOLD FUND D2 H
25/03/2017
105,93 BGF WORLD GOLD FUND D2 H
24/03/2017
105,93 BGF WORLD GOLD FUND D2 H
23/03/2017
105,54 BGF WORLD GOLD FUND D2 H
22/03/2017
107,07 BGF WORLD GOLD FUND D2 H
21/03/2017
106,50 BGF WORLD GOLD FUND D2 H
20/03/2017
104,59 BGF WORLD GOLD FUND D2 H
19/03/2017
104,02 BGF WORLD GOLD FUND D2 H
18/03/2017
104,02 BGF WORLD GOLD FUND D2 H
17/03/2017
104,02 BGF WORLD GOLD FUND D2 H
16/03/2017
104,78 BGF WORLD GOLD FUND D2 H
15/03/2017
99,04 BGF WORLD GOLD FUND D2 H
14/03/2017
100,76 BGF WORLD GOLD FUND D2 H
13/03/2017
100,76 BGF WORLD GOLD FUND D2 H
12/03/2017
97,90 BGF WORLD GOLD FUND D2 H
11/03/2017
97,90 BGF WORLD GOLD FUND D2 H
10/03/2017
97,90 BGF WORLD GOLD FUND D2 H
09/03/2017
97,51 BGF WORLD GOLD FUND D2 H
08/03/2017
97,32 BGF WORLD GOLD FUND D2 H
07/03/2017
97,71 BGF WORLD GOLD FUND D2 H
06/03/2017
100,00 BGF WORLD GOLD FUND D2 H
05/03/2017
99,24 BGF WORLD GOLD FUND D2 H
04/03/2017
99,24 BGF WORLD GOLD FUND D2 H
03/03/2017
99,24 BGF WORLD GOLD FUND D2 H
02/03/2017
102,68 BGF WORLD GOLD FUND D2 H
01/03/2017
102,49 BGF WORLD GOLD FUND D2 H
28/02/2017
105,54 BGF WORLD GOLD FUND D2 H
27/02/2017
109,56 BGF WORLD GOLD FUND D2 H
26/02/2017
112,24 BGF WORLD GOLD FUND D2 H
25/02/2017
112,24 BGF WORLD GOLD FUND D2 H
24/02/2017
112,24 BGF WORLD GOLD FUND D2 H
23/02/2017
112,62 BGF WORLD GOLD FUND D2 H
22/02/2017
110,90 BGF WORLD GOLD FUND D2 H
21/02/2017
110,33 BGF WORLD GOLD FUND D2 H
20/02/2017
112,24 BGF WORLD GOLD FUND D2 H
19/02/2017
113,96 BGF WORLD GOLD FUND D2 H
18/02/2017
113,96 BGF WORLD GOLD FUND D2 H
17/02/2017
113,96 BGF WORLD GOLD FUND D2 H
16/02/2017
114,15 BGF WORLD GOLD FUND D2 H
15/02/2017
112,05 BGF WORLD GOLD FUND D2 H
14/02/2017
113,77 BGF WORLD GOLD FUND D2 H
13/02/2017
113,38 BGF WORLD GOLD FUND D2 H
12/02/2017
113,19 BGF WORLD GOLD FUND D2 H
11/02/2017
113,19 BGF WORLD GOLD FUND D2 H
10/02/2017
113,19 BGF WORLD GOLD FUND D2 H
09/02/2017
114,53 BGF WORLD GOLD FUND D2 H
08/02/2017
115,68 BGF WORLD GOLD FUND D2 H
07/02/2017
113,96 BGF WORLD GOLD FUND D2 H
06/02/2017
111,09 BGF WORLD GOLD FUND D2 H
05/02/2017
109,56 BGF WORLD GOLD FUND D2 H
04/02/2017
109,56 BGF WORLD GOLD FUND D2 H
03/02/2017
109,56 BGF WORLD GOLD FUND D2 H
02/02/2017
109,75 BGF WORLD GOLD FUND D2 H
01/02/2017
106,88 BGF WORLD GOLD FUND D2 H
31/01/2017
107,27 BGF WORLD GOLD FUND D2 H
30/01/2017
104,40 BGF WORLD GOLD FUND D2 H
29/01/2017
103,44 BGF WORLD GOLD FUND D2 H
28/01/2017
103,44 BGF WORLD GOLD FUND D2 H
27/01/2017
103,44 BGF WORLD GOLD FUND D2 H
26/01/2017
103,82 BGF WORLD GOLD FUND D2 H
25/01/2017
105,74 BGF WORLD GOLD FUND D2 H
24/01/2017
108,60 BGF WORLD GOLD FUND D2 H
23/01/2017
105,74 BGF WORLD GOLD FUND D2 H
22/01/2017
103,25 BGF WORLD GOLD FUND D2 H
21/01/2017
103,25 BGF WORLD GOLD FUND D2 H
20/01/2017
103,25 BGF WORLD GOLD FUND D2 H
19/01/2017
102,49 BGF WORLD GOLD FUND D2 H
18/01/2017
105,93 BGF WORLD GOLD FUND D2 H
17/01/2017
106,31 BGF WORLD GOLD FUND D2 H
16/01/2017
104,02 BGF WORLD GOLD FUND D2 H
15/01/2017
101,91 BGF WORLD GOLD FUND D2 H
14/01/2017
101,91 BGF WORLD GOLD FUND D2 H
13/01/2017
101,91 BGF WORLD GOLD FUND D2 H
12/01/2017
104,78 BGF WORLD GOLD FUND D2 H
11/01/2017
100,19 BGF WORLD GOLD FUND D2 H
10/01/2017
103,06 BGF WORLD GOLD FUND D2 H
09/01/2017
101,53 BGF WORLD GOLD FUND D2 H
08/01/2017
103,63 BGF WORLD GOLD FUND D2 H
07/01/2017
103,63 BGF WORLD GOLD FUND D2 H
06/01/2017
103,63 BGF WORLD GOLD FUND D2 H
05/01/2017
102,29 BGF WORLD GOLD FUND D2 H
04/01/2017
98,47 BGF WORLD GOLD FUND D2 H
03/01/2017
96,37 BGF WORLD GOLD FUND D2 H
02/01/2017
95,03 BGF WORLD GOLD FUND D2 H
01/01/2017
99,24 BGF WORLD GOLD FUND D2 H
31/12/2016
99,24 BGF WORLD GOLD FUND D2 H
30/12/2016
99,24 BGF WORLD GOLD FUND D2 H
29/12/2016
94,84 BGF WORLD GOLD FUND D2 H
28/12/2016
89,48 BGF WORLD GOLD FUND D2 H
27/12/2016
87,57 BGF WORLD GOLD FUND D2 H
26/12/2016
86,81 BGF WORLD GOLD FUND D2 H
25/12/2016
86,81 BGF WORLD GOLD FUND D2 H
24/12/2016
86,81 BGF WORLD GOLD FUND D2 H
23/12/2016
86,81 BGF WORLD GOLD FUND D2 H
22/12/2016
86,42 BGF WORLD GOLD FUND D2 H
21/12/2016
86,23 BGF WORLD GOLD FUND D2 H
20/12/2016
84,89 BGF WORLD GOLD FUND D2 H
19/12/2016
85,47 BGF WORLD GOLD FUND D2 H
18/12/2016
85,28 BGF WORLD GOLD FUND D2 H
17/12/2016
85,28 BGF WORLD GOLD FUND D2 H
16/12/2016
85,28 BGF WORLD GOLD FUND D2 H
15/12/2016
85,09 BGF WORLD GOLD FUND D2 H
14/12/2016
95,22 BGF WORLD GOLD FUND D2 H
13/12/2016
92,93 BGF WORLD GOLD FUND D2 H
12/12/2016
92,73 BGF WORLD GOLD FUND D2 H
11/12/2016
94,84 BGF WORLD GOLD FUND D2 H
10/12/2016
94,84 BGF WORLD GOLD FUND D2 H
09/12/2016
94,84 BGF WORLD GOLD FUND D2 H
08/12/2016
95,41 BGF WORLD GOLD FUND D2 H
07/12/2016
95,98 BGF WORLD GOLD FUND D2 H
06/12/2016
95,03 BGF WORLD GOLD FUND D2 H
05/12/2016
92,93 BGF WORLD GOLD FUND D2 H
04/12/2016
93,50 BGF WORLD GOLD FUND D2 H
03/12/2016
93,50 BGF WORLD GOLD FUND D2 H
02/12/2016
93,50 BGF WORLD GOLD FUND D2 H
01/12/2016
91,01 BGF WORLD GOLD FUND D2 H
30/11/2016
92,93 BGF WORLD GOLD FUND D2 H
29/11/2016
93,88 BGF WORLD GOLD FUND D2 H
28/11/2016
93,12 BGF WORLD GOLD FUND D2 H
27/11/2016
92,16 BGF WORLD GOLD FUND D2 H
26/11/2016
92,16 BGF WORLD GOLD FUND D2 H
25/11/2016
92,16 BGF WORLD GOLD FUND D2 H
24/11/2016
91,78 BGF WORLD GOLD FUND D2 H
23/11/2016
92,54 BGF WORLD GOLD FUND D2 H
22/11/2016
95,60 BGF WORLD GOLD FUND D2 H
21/11/2016
96,56 BGF WORLD GOLD FUND D2 H
20/11/2016
94,65 BGF WORLD GOLD FUND D2 H
19/11/2016
94,65 BGF WORLD GOLD FUND D2 H
18/11/2016
94,65 BGF WORLD GOLD FUND D2 H
17/11/2016
99,04 BGF WORLD GOLD FUND D2 H
16/11/2016
98,28 BGF WORLD GOLD FUND D2 H
15/11/2016
97,13 BGF WORLD GOLD FUND D2 H
14/11/2016
92,35 BGF WORLD GOLD FUND D2 H
13/11/2016
99,24 BGF WORLD GOLD FUND D2 H
12/11/2016
99,24 BGF WORLD GOLD FUND D2 H
11/11/2016
99,24 BGF WORLD GOLD FUND D2 H
10/11/2016
107,65 BGF WORLD GOLD FUND D2 H
09/11/2016
113,19 BGF WORLD GOLD FUND D2 H
08/11/2016
109,75 BGF WORLD GOLD FUND D2 H
07/11/2016
109,94 BGF WORLD GOLD FUND D2 H
06/11/2016
112,81 BGF WORLD GOLD FUND D2 H
05/11/2016
112,81 BGF WORLD GOLD FUND D2 H
04/11/2016
112,81 BGF WORLD GOLD FUND D2 H
03/11/2016
115,11 BGF WORLD GOLD FUND D2 H
02/11/2016
116,83 BGF WORLD GOLD FUND D2 H
01/11/2016
109,94 BGF WORLD GOLD FUND D2 H
31/10/2016
109,94 BGF WORLD GOLD FUND D2 H
30/10/2016
109,56 BGF WORLD GOLD FUND D2 H
29/10/2016
109,56 BGF WORLD GOLD FUND D2 H
28/10/2016
109,56 BGF WORLD GOLD FUND D2 H
27/10/2016
109,94 BGF WORLD GOLD FUND D2 H
26/10/2016
112,05 BGF WORLD GOLD FUND D2 H
25/10/2016
111,66 BGF WORLD GOLD FUND D2 H
24/10/2016
112,62 BGF WORLD GOLD FUND D2 H
23/10/2016
112,24 BGF WORLD GOLD FUND D2 H
22/10/2016
112,24 BGF WORLD GOLD FUND D2 H
21/10/2016
112,24 BGF WORLD GOLD FUND D2 H
20/10/2016
113,00 BGF WORLD GOLD FUND D2 H
19/10/2016
112,24 BGF WORLD GOLD FUND D2 H
18/10/2016
108,41 BGF WORLD GOLD FUND D2 H
17/10/2016
106,12 BGF WORLD GOLD FUND D2 H
16/10/2016
106,69 BGF WORLD GOLD FUND D2 H
15/10/2016
106,69 BGF WORLD GOLD FUND D2 H
14/10/2016
106,69 BGF WORLD GOLD FUND D2 H
13/10/2016
106,69 BGF WORLD GOLD FUND D2 H
12/10/2016
105,16 BGF WORLD GOLD FUND D2 H
11/10/2016
104,21 BGF WORLD GOLD FUND D2 H
10/10/2016
106,31 BGF WORLD GOLD FUND D2 H
09/10/2016
107,46 BGF WORLD GOLD FUND D2 H
08/10/2016
107,46 BGF WORLD GOLD FUND D2 H
07/10/2016
107,46 BGF WORLD GOLD FUND D2 H
06/10/2016
106,12 BGF WORLD GOLD FUND D2 H
05/10/2016
109,56 BGF WORLD GOLD FUND D2 H
04/10/2016
112,62 BGF WORLD GOLD FUND D2 H
03/10/2016
119,89 BGF WORLD GOLD FUND D2 H
02/10/2016
122,18 BGF WORLD GOLD FUND D2 H
01/10/2016
122,18 BGF WORLD GOLD FUND D2 H
30/09/2016
122,18 BGF WORLD GOLD FUND D2 H
29/09/2016
121,80 BGF WORLD GOLD FUND D2 H
28/09/2016
120,27 BGF WORLD GOLD FUND D2 H
27/09/2016
120,65 BGF WORLD GOLD FUND D2 H
26/09/2016
123,33 BGF WORLD GOLD FUND D2 H
25/09/2016
125,43 BGF WORLD GOLD FUND D2 H
24/09/2016
125,43 BGF WORLD GOLD FUND D2 H
23/09/2016
125,43 BGF WORLD GOLD FUND D2 H
22/09/2016
128,30 BGF WORLD GOLD FUND D2 H
21/09/2016
120,84 BGF WORLD GOLD FUND D2 H
20/09/2016
117,97 BGF WORLD GOLD FUND D2 H
19/09/2016
118,74 BGF WORLD GOLD FUND D2 H
18/09/2016
117,21 BGF WORLD GOLD FUND D2 H
17/09/2016
117,21 BGF WORLD GOLD FUND D2 H
16/09/2016
117,21 BGF WORLD GOLD FUND D2 H
15/09/2016
116,63 BGF WORLD GOLD FUND D2 H
14/09/2016
119,31 BGF WORLD GOLD FUND D2 H
13/09/2016
119,31 BGF WORLD GOLD FUND D2 H
12/09/2016
119,69 BGF WORLD GOLD FUND D2 H
11/09/2016
121,99 BGF WORLD GOLD FUND D2 H
10/09/2016
121,99 BGF WORLD GOLD FUND D2 H
09/09/2016
121,99 BGF WORLD GOLD FUND D2 H
08/09/2016
127,34 BGF WORLD GOLD FUND D2 H
07/09/2016
128,11 BGF WORLD GOLD FUND D2 H
06/09/2016
124,86 BGF WORLD GOLD FUND D2 H
05/09/2016
123,90 BGF WORLD GOLD FUND D2 H
04/09/2016
122,94 BGF WORLD GOLD FUND D2 H
03/09/2016
122,94 BGF WORLD GOLD FUND D2 H
02/09/2016
122,94 BGF WORLD GOLD FUND D2 H
01/09/2016
115,11 BGF WORLD GOLD FUND D2 H
31/08/2016
116,44 BGF WORLD GOLD FUND D2 H
30/08/2016
121,41 BGF WORLD GOLD FUND D2 H
29/08/2016
122,56 BGF WORLD GOLD FUND D2 H
28/08/2016
125,24 BGF WORLD GOLD FUND D2 H
27/08/2016
125,24 BGF WORLD GOLD FUND D2 H
26/08/2016
125,24 BGF WORLD GOLD FUND D2 H
25/08/2016
123,71 BGF WORLD GOLD FUND D2 H
24/08/2016
127,34 BGF WORLD GOLD FUND D2 H
23/08/2016
132,50 BGF WORLD GOLD FUND D2 H
22/08/2016
131,93 BGF WORLD GOLD FUND D2 H
21/08/2016
136,33 BGF WORLD GOLD FUND D2 H
20/08/2016
136,33 BGF WORLD GOLD FUND D2 H
19/08/2016
136,33 BGF WORLD GOLD FUND D2 H
18/08/2016
137,09 BGF WORLD GOLD FUND D2 H
17/08/2016
135,37 BGF WORLD GOLD FUND D2 H
16/08/2016
138,05 BGF WORLD GOLD FUND D2 H
15/08/2016
140,73 BGF WORLD GOLD FUND D2 H
14/08/2016
140,73 BGF WORLD GOLD FUND D2 H
13/08/2016
140,73 BGF WORLD GOLD FUND D2 H
12/08/2016
140,73 BGF WORLD GOLD FUND D2 H
11/08/2016
139,77 BGF WORLD GOLD FUND D2 H
10/08/2016
139,96 BGF WORLD GOLD FUND D2 H
09/08/2016
136,33 BGF WORLD GOLD FUND D2 H
08/08/2016
135,56 BGF WORLD GOLD FUND D2 H
07/08/2016
135,18 BGF WORLD GOLD FUND D2 H
06/08/2016
135,18 BGF WORLD GOLD FUND D2 H
05/08/2016
135,18 BGF WORLD GOLD FUND D2 H
04/08/2016
138,81 BGF WORLD GOLD FUND D2 H
03/08/2016
137,86 BGF WORLD GOLD FUND D2 H
02/08/2016
139,58 BGF WORLD GOLD FUND D2 H
01/08/2016
136,33 BGF WORLD GOLD FUND D2 H
31/07/2016
134,42 BGF WORLD GOLD FUND D2 H
30/07/2016
134,42 BGF WORLD GOLD FUND D2 H
29/07/2016
134,42 BGF WORLD GOLD FUND D2 H
28/07/2016
134,99 BGF WORLD GOLD FUND D2 H
27/07/2016
130,02 BGF WORLD GOLD FUND D2 H
26/07/2016
126,77 BGF WORLD GOLD FUND D2 H
25/07/2016
126,20 BGF WORLD GOLD FUND D2 H
24/07/2016
128,68 BGF WORLD GOLD FUND D2 H
23/07/2016
128,68 BGF WORLD GOLD FUND D2 H
22/07/2016
128,68 BGF WORLD GOLD FUND D2 H
21/07/2016
128,11 BGF WORLD GOLD FUND D2 H
20/07/2016
128,30 BGF WORLD GOLD FUND D2 H
19/07/2016
133,46 BGF WORLD GOLD FUND D2 H
18/07/2016
133,84 BGF WORLD GOLD FUND D2 H
17/07/2016
134,99 BGF WORLD GOLD FUND D2 H
16/07/2016
134,99 BGF WORLD GOLD FUND D2 H
15/07/2016
134,99 BGF WORLD GOLD FUND D2 H
14/07/2016
134,23 BGF WORLD GOLD FUND D2 H
13/07/2016
137,09 BGF WORLD GOLD FUND D2 H
12/07/2016
136,33 BGF WORLD GOLD FUND D2 H
11/07/2016
137,48 BGF WORLD GOLD FUND D2 H
10/07/2016
134,03 BGF WORLD GOLD FUND D2 H
09/07/2016
134,03 BGF WORLD GOLD FUND D2 H
08/07/2016
134,03 BGF WORLD GOLD FUND D2 H
07/07/2016
135,37 BGF WORLD GOLD FUND D2 H
06/07/2016
136,52 BGF WORLD GOLD FUND D2 H
05/07/2016
133,46 BGF WORLD GOLD FUND D2 H
04/07/2016
133,65 BGF WORLD GOLD FUND D2 H
03/07/2016
127,92 BGF WORLD GOLD FUND D2 H
02/07/2016
127,92 BGF WORLD GOLD FUND D2 H
01/07/2016
127,92 BGF WORLD GOLD FUND D2 H
30/06/2016
124,09 BGF WORLD GOLD FUND D2 H
29/06/2016
123,14 BGF WORLD GOLD FUND D2 H
28/06/2016
119,89 BGF WORLD GOLD FUND D2 H
27/06/2016
121,99 BGF WORLD GOLD FUND D2 H
26/06/2016
120,65 BGF WORLD GOLD FUND D2 H
25/06/2016
120,65 BGF WORLD GOLD FUND D2 H
24/06/2016
120,65 BGF WORLD GOLD FUND D2 H
23/06/2016
112,62 BGF WORLD GOLD FUND D2 H
22/06/2016
112,62 BGF WORLD GOLD FUND D2 H
21/06/2016
113,19 BGF WORLD GOLD FUND D2 H
20/06/2016
112,81 BGF WORLD GOLD FUND D2 H
19/06/2016
115,30 BGF WORLD GOLD FUND D2 H
18/06/2016
115,30 BGF WORLD GOLD FUND D2 H
17/06/2016
115,30 BGF WORLD GOLD FUND D2 H
16/06/2016
117,97 BGF WORLD GOLD FUND D2 H
15/06/2016
113,58 BGF WORLD GOLD FUND D2 H
14/06/2016
114,34 BGF WORLD GOLD FUND D2 H
13/06/2016
116,63 BGF WORLD GOLD FUND D2 H
12/06/2016
118,36 BGF WORLD GOLD FUND D2 H
11/06/2016
118,36 BGF WORLD GOLD FUND D2 H
10/06/2016
118,36 BGF WORLD GOLD FUND D2 H
09/06/2016
115,68 BGF WORLD GOLD FUND D2 H
08/06/2016
117,21 BGF WORLD GOLD FUND D2 H
07/06/2016
113,00 BGF WORLD GOLD FUND D2 H
06/06/2016
112,62 BGF WORLD GOLD FUND D2 H
05/06/2016
109,56 BGF WORLD GOLD FUND D2 H
04/06/2016
109,56 BGF WORLD GOLD FUND D2 H
03/06/2016
109,56 BGF WORLD GOLD FUND D2 H
02/06/2016
102,10 BGF WORLD GOLD FUND D2 H
01/06/2016
102,68 BGF WORLD GOLD FUND D2 H
31/05/2016
100,96 BGF WORLD GOLD FUND D2 H
30/05/2016
99,81 BGF WORLD GOLD FUND D2 H
29/05/2016
102,29 BGF WORLD GOLD FUND D2 H
28/05/2016
102,29 BGF WORLD GOLD FUND D2 H
27/05/2016
102,29 BGF WORLD GOLD FUND D2 H
26/05/2016
104,02 BGF WORLD GOLD FUND D2 H
25/05/2016
100,00 BGF WORLD GOLD FUND D2 H
24/05/2016
104,78 BGF WORLD GOLD FUND D2 H
23/05/2016
106,88 BGF WORLD GOLD FUND D2 H
22/05/2016
106,50 BGF WORLD GOLD FUND D2 H
21/05/2016
106,50 BGF WORLD GOLD FUND D2 H
20/05/2016
106,50 BGF WORLD GOLD FUND D2 H
19/05/2016
104,59 BGF WORLD GOLD FUND D2 H
18/05/2016
112,62 BGF WORLD GOLD FUND D2 H
17/05/2016
112,62 BGF WORLD GOLD FUND D2 H
16/05/2016
109,94 BGF WORLD GOLD FUND D2 H
15/05/2016
109,94 BGF WORLD GOLD FUND D2 H
14/05/2016
109,94 BGF WORLD GOLD FUND D2 H
13/05/2016
109,94 BGF WORLD GOLD FUND D2 H
12/05/2016
112,43 BGF WORLD GOLD FUND D2 H
11/05/2016
110,90 BGF WORLD GOLD FUND D2 H
10/05/2016
104,97 BGF WORLD GOLD FUND D2 H
09/05/2016
105,93 BGF WORLD GOLD FUND D2 H
08/05/2016
109,94 BGF WORLD GOLD FUND D2 H
07/05/2016
109,94 BGF WORLD GOLD FUND D2 H
06/05/2016
109,94 BGF WORLD GOLD FUND D2 H
05/05/2016
107,46 BGF WORLD GOLD FUND D2 H
04/05/2016
107,46 BGF WORLD GOLD FUND D2 H
03/05/2016
110,90 BGF WORLD GOLD FUND D2 H
02/05/2016
114,15 BGF WORLD GOLD FUND D2 H
01/05/2016
110,90 BGF WORLD GOLD FUND D2 H
30/04/2016
110,90 BGF WORLD GOLD FUND D2 H
29/04/2016
110,90 BGF WORLD GOLD FUND D2 H
28/04/2016
105,93 BGF WORLD GOLD FUND D2 H
27/04/2016
103,25 BGF WORLD GOLD FUND D2 H
26/04/2016
101,53 BGF WORLD GOLD FUND D2 H
25/04/2016
102,68 BGF WORLD GOLD FUND D2 H
24/04/2016
104,59 BGF WORLD GOLD FUND D2 H
23/04/2016
104,59 BGF WORLD GOLD FUND D2 H
22/04/2016
104,59 BGF WORLD GOLD FUND D2 H
21/04/2016
104,02 BGF WORLD GOLD FUND D2 H
20/04/2016
105,93 BGF WORLD GOLD FUND D2 H
19/04/2016
103,82 BGF WORLD GOLD FUND D2 H
18/04/2016
99,43 BGF WORLD GOLD FUND D2 H
17/04/2016
97,51 BGF WORLD GOLD FUND D2 H
16/04/2016
97,51 BGF WORLD GOLD FUND D2 H
15/04/2016
97,51 BGF WORLD GOLD FUND D2 H
14/04/2016
100,00 BGF WORLD GOLD FUND D2 H
13/04/2016
101,34 BGF WORLD GOLD FUND D2 H
12/04/2016
100,38 BGF WORLD GOLD FUND D2 H
11/04/2016
99,81 BGF WORLD GOLD FUND D2 H
10/04/2016
95,03 BGF WORLD GOLD FUND D2 H
09/04/2016
95,03 BGF WORLD GOLD FUND D2 H
08/04/2016
95,03 BGF WORLD GOLD FUND D2 H
07/04/2016
93,50 BGF WORLD GOLD FUND D2 H
06/04/2016
90,63 BGF WORLD GOLD FUND D2 H
05/04/2016
89,87 BGF WORLD GOLD FUND D2 H
04/04/2016
90,63 BGF WORLD GOLD FUND D2 H
03/04/2016
89,48 BGF WORLD GOLD FUND D2 H
02/04/2016
89,48 BGF WORLD GOLD FUND D2 H
01/04/2016
89,48 BGF WORLD GOLD FUND D2 H
31/03/2016
92,93 BGF WORLD GOLD FUND D2 H
30/03/2016
92,54 BGF WORLD GOLD FUND D2 H
29/03/2016
88,91 BGF WORLD GOLD FUND D2 H
28/03/2016
89,29 BGF WORLD GOLD FUND D2 H
27/03/2016
89,29 BGF WORLD GOLD FUND D2 H
26/03/2016
89,29 BGF WORLD GOLD FUND D2 H
25/03/2016
89,29 BGF WORLD GOLD FUND D2 H
24/03/2016
89,29 BGF WORLD GOLD FUND D2 H
23/03/2016
89,67 BGF WORLD GOLD FUND D2 H
22/03/2016
94,84 BGF WORLD GOLD FUND D2 H
21/03/2016
93,31 BGF WORLD GOLD FUND D2 H
20/03/2016
94,07 BGF WORLD GOLD FUND D2 H
19/03/2016
94,07 BGF WORLD GOLD FUND D2 H
18/03/2016
94,07 BGF WORLD GOLD FUND D2 H
17/03/2016
97,13 BGF WORLD GOLD FUND D2 H
16/03/2016
88,53 BGF WORLD GOLD FUND D2 H
15/03/2016
87,95 BGF WORLD GOLD FUND D2 H
14/03/2016
90,06 BGF WORLD GOLD FUND D2 H
13/03/2016
93,50 BGF WORLD GOLD FUND D2 H
12/03/2016
93,50 BGF WORLD GOLD FUND D2 H
11/03/2016
93,50 BGF WORLD GOLD FUND D2 H
10/03/2016
91,78 BGF WORLD GOLD FUND D2 H
09/03/2016
87,57 BGF WORLD GOLD FUND D2 H
08/03/2016
90,63 BGF WORLD GOLD FUND D2 H
07/03/2016
92,54 BGF WORLD GOLD FUND D2 H
06/03/2016
93,31 BGF WORLD GOLD FUND D2 H
05/03/2016
93,31 BGF WORLD GOLD FUND D2 H
04/03/2016
93,31 BGF WORLD GOLD FUND D2 H
03/03/2016
87,76 BGF WORLD GOLD FUND D2 H
02/03/2016
85,47 BGF WORLD GOLD FUND D2 H
01/03/2016
87,57 BGF WORLD GOLD FUND D2 H
29/02/2016
87,19 BGF WORLD GOLD FUND D2 H
28/02/2016
87,57 BGF WORLD GOLD FUND D2 H
27/02/2016
87,57 BGF WORLD GOLD FUND D2 H
26/02/2016
87,57 BGF WORLD GOLD FUND D2 H
25/02/2016
87,57 BGF WORLD GOLD FUND D2 H
24/02/2016
88,91 BGF WORLD GOLD FUND D2 H
23/02/2016
87,57 BGF WORLD GOLD FUND D2 H
22/02/2016
84,89 BGF WORLD GOLD FUND D2 H
21/02/2016
85,47 BGF WORLD GOLD FUND D2 H
20/02/2016
85,47 BGF WORLD GOLD FUND D2 H
19/02/2016
85,47 BGF WORLD GOLD FUND D2 H
18/02/2016
82,22 BGF WORLD GOLD FUND D2 H
17/02/2016
81,07 BGF WORLD GOLD FUND D2 H
16/02/2016
81,64 BGF WORLD GOLD FUND D2 H
15/02/2016
84,89 BGF WORLD GOLD FUND D2 H
14/02/2016
82,41 BGF WORLD GOLD FUND D2 H
13/02/2016
82,41 BGF WORLD GOLD FUND D2 H
12/02/2016
82,41 BGF WORLD GOLD FUND D2 H
11/02/2016
81,45 BGF WORLD GOLD FUND D2 H
10/02/2016
77,44 BGF WORLD GOLD FUND D2 H
09/02/2016
80,11 BGF WORLD GOLD FUND D2 H
08/02/2016
80,88 BGF WORLD GOLD FUND D2 H
07/02/2016
76,29 BGF WORLD GOLD FUND D2 H
06/02/2016
76,29 BGF WORLD GOLD FUND D2 H
05/02/2016
76,29 BGF WORLD GOLD FUND D2 H
04/02/2016
75,72 BGF WORLD GOLD FUND D2 H
03/02/2016
70,36 BGF WORLD GOLD FUND D2 H
02/02/2016
69,02 BGF WORLD GOLD FUND D2 H
01/02/2016
69,79 BGF WORLD GOLD FUND D2 H
31/01/2016
66,92 BGF WORLD GOLD FUND D2 H
30/01/2016
66,92 BGF WORLD GOLD FUND D2 H
29/01/2016
66,92 BGF WORLD GOLD FUND D2 H
28/01/2016
66,92 BGF WORLD GOLD FUND D2 H
27/01/2016
66,73 BGF WORLD GOLD FUND D2 H
26/01/2016
65,97 BGF WORLD GOLD FUND D2 H
25/01/2016
64,44 BGF WORLD GOLD FUND D2 H
24/01/2016
63,10 BGF WORLD GOLD FUND D2 H
23/01/2016
63,10 BGF WORLD GOLD FUND D2 H
22/01/2016
63,10 BGF WORLD GOLD FUND D2 H
21/01/2016
61,57 BGF WORLD GOLD FUND D2 H
20/01/2016
61,95 BGF WORLD GOLD FUND D2 H
19/01/2016
62,72 BGF WORLD GOLD FUND D2 H
18/01/2016
63,48 BGF WORLD GOLD FUND D2 H
17/01/2016
64,82 BGF WORLD GOLD FUND D2 H
16/01/2016
64,82 BGF WORLD GOLD FUND D2 H
15/01/2016
64,82 BGF WORLD GOLD FUND D2 H
14/01/2016
65,77 BGF WORLD GOLD FUND D2 H
13/01/2016
66,16 BGF WORLD GOLD FUND D2 H
12/01/2016
65,77 BGF WORLD GOLD FUND D2 H
11/01/2016
69,22 BGF WORLD GOLD FUND D2 H
10/01/2016
69,60 BGF WORLD GOLD FUND D2 H
09/01/2016
69,60 BGF WORLD GOLD FUND D2 H
08/01/2016
69,60 BGF WORLD GOLD FUND D2 H
07/01/2016
69,41 BGF WORLD GOLD FUND D2 H
06/01/2016
68,83 BGF WORLD GOLD FUND D2 H
05/01/2016
68,26 BGF WORLD GOLD FUND D2 H
04/01/2016
68,26 BGF WORLD GOLD FUND D2 H
03/01/2016
66,92 BGF WORLD GOLD FUND D2 H
02/01/2016
66,92 BGF WORLD GOLD FUND D2 H
01/01/2016
66,92 BGF WORLD GOLD FUND D2 H
31/12/2015
66,92 BGF WORLD GOLD FUND D2 H
30/12/2015
66,54 BGF WORLD GOLD FUND D2 H
29/12/2015
68,07 BGF WORLD GOLD FUND D2 H
28/12/2015
68,64 BGF WORLD GOLD FUND D2 H
27/12/2015
67,69 BGF WORLD GOLD FUND D2 H
26/12/2015
67,69 BGF WORLD GOLD FUND D2 H
25/12/2015
67,69 BGF WORLD GOLD FUND D2 H
24/12/2015
67,69 BGF WORLD GOLD FUND D2 H
23/12/2015
67,69 BGF WORLD GOLD FUND D2 H
22/12/2015
67,11 BGF WORLD GOLD FUND D2 H
21/12/2015
66,35 BGF WORLD GOLD FUND D2 H
20/12/2015
65,01 BGF WORLD GOLD FUND D2 H
19/12/2015
65,01 BGF WORLD GOLD FUND D2 H
18/12/2015
65,01 BGF WORLD GOLD FUND D2 H
17/12/2015
64,63 BGF WORLD GOLD FUND D2 H
16/12/2015
66,92 BGF WORLD GOLD FUND D2 H
15/12/2015
65,39 BGF WORLD GOLD FUND D2 H
14/12/2015
66,73 BGF WORLD GOLD FUND D2 H
13/12/2015
67,50 BGF WORLD GOLD FUND D2 H
12/12/2015
67,50 BGF WORLD GOLD FUND D2 H
11/12/2015
67,50 BGF WORLD GOLD FUND D2 H
10/12/2015
67,69 BGF WORLD GOLD FUND D2 H
09/12/2015
68,07 BGF WORLD GOLD FUND D2 H
08/12/2015
66,35 BGF WORLD GOLD FUND D2 H
07/12/2015
68,64 BGF WORLD GOLD FUND D2 H
06/12/2015
68,64 BGF WORLD GOLD FUND D2 H
05/12/2015
68,64 BGF WORLD GOLD FUND D2 H
04/12/2015
68,64 BGF WORLD GOLD FUND D2 H
03/12/2015
67,50 BGF WORLD GOLD FUND D2 H
02/12/2015
67,11 BGF WORLD GOLD FUND D2 H
01/12/2015
66,73 BGF WORLD GOLD FUND D2 H
30/11/2015
65,97 BGF WORLD GOLD FUND D2 H
29/11/2015
65,97 BGF WORLD GOLD FUND D2 H
28/11/2015
65,97 BGF WORLD GOLD FUND D2 H
27/11/2015
65,97 BGF WORLD GOLD FUND D2 H
26/11/2015
66,92 BGF WORLD GOLD FUND D2 H
25/11/2015
66,35 BGF WORLD GOLD FUND D2 H
24/11/2015
66,16 BGF WORLD GOLD FUND D2 H
23/11/2015
65,20 BGF WORLD GOLD FUND D2 H
22/11/2015
67,11 BGF WORLD GOLD FUND D2 H
21/11/2015
67,11 BGF WORLD GOLD FUND D2 H
20/11/2015
67,11 BGF WORLD GOLD FUND D2 H
19/11/2015
67,11 BGF WORLD GOLD FUND D2 H
18/11/2015
64,82 BGF WORLD GOLD FUND D2 H
17/11/2015
65,58 BGF WORLD GOLD FUND D2 H
16/11/2015
66,35 BGF WORLD GOLD FUND D2 H
15/11/2015
65,39 BGF WORLD GOLD FUND D2 H
14/11/2015
65,39 BGF WORLD GOLD FUND D2 H
13/11/2015
65,39 BGF WORLD GOLD FUND D2 H
12/11/2015
66,54 BGF WORLD GOLD FUND D2 H
11/11/2015
65,77 BGF WORLD GOLD FUND D2 H
10/11/2015
65,97 BGF WORLD GOLD FUND D2 H
09/11/2015
65,77 BGF WORLD GOLD FUND D2 H
08/11/2015
66,35 BGF WORLD GOLD FUND D2 H
07/11/2015
66,35 BGF WORLD GOLD FUND D2 H
06/11/2015
66,35 BGF WORLD GOLD FUND D2 H
05/11/2015
69,22 BGF WORLD GOLD FUND D2 H
04/11/2015
72,47 BGF WORLD GOLD FUND D2 H
03/11/2015
71,13 BGF WORLD GOLD FUND D2 H
02/11/2015
71,70 BGF WORLD GOLD FUND D2 H
01/11/2015
72,47 BGF WORLD GOLD FUND D2 H
31/10/2015
72,47 BGF WORLD GOLD FUND D2 H
30/10/2015
72,47 BGF WORLD GOLD FUND D2 H
29/10/2015
74,57 BGF WORLD GOLD FUND D2 H
28/10/2015
79,16 BGF WORLD GOLD FUND D2 H
27/10/2015
76,67 BGF WORLD GOLD FUND D2 H
26/10/2015
78,01 BGF WORLD GOLD FUND D2 H
25/10/2015
76,86 BGF WORLD GOLD FUND D2 H
24/10/2015
76,86 BGF WORLD GOLD FUND D2 H
23/10/2015
76,86 BGF WORLD GOLD FUND D2 H
22/10/2015
77,06 BGF WORLD GOLD FUND D2 H
21/10/2015
76,48 BGF WORLD GOLD FUND D2 H
20/10/2015
77,25 BGF WORLD GOLD FUND D2 H
19/10/2015
78,20 BGF WORLD GOLD FUND D2 H
18/10/2015
80,31 BGF WORLD GOLD FUND D2 H
17/10/2015
80,31 BGF WORLD GOLD FUND D2 H
16/10/2015
80,31 BGF WORLD GOLD FUND D2 H
15/10/2015
79,54 BGF WORLD GOLD FUND D2 H
14/10/2015
77,82 BGF WORLD GOLD FUND D2 H
13/10/2015
76,67 BGF WORLD GOLD FUND D2 H
12/10/2015
78,01 BGF WORLD GOLD FUND D2 H
11/10/2015
75,53 BGF WORLD GOLD FUND D2 H
10/10/2015
75,53 BGF WORLD GOLD FUND D2 H
09/10/2015
75,53 BGF WORLD GOLD FUND D2 H
08/10/2015
74,57 BGF WORLD GOLD FUND D2 H
07/10/2015
75,14 BGF WORLD GOLD FUND D2 H
06/10/2015
74,76 BGF WORLD GOLD FUND D2 H
05/10/2015
72,85 BGF WORLD GOLD FUND D2 H
04/10/2015
69,60 BGF WORLD GOLD FUND D2 H
03/10/2015
69,60 BGF WORLD GOLD FUND D2 H
02/10/2015
69,60 BGF WORLD GOLD FUND D2 H
01/10/2015
68,45 BGF WORLD GOLD FUND D2 H
30/09/2015
66,35 BGF WORLD GOLD FUND D2 H
29/09/2015
67,30 BGF WORLD GOLD FUND D2 H
28/09/2015
67,30 BGF WORLD GOLD FUND D2 H
27/09/2015
69,02 BGF WORLD GOLD FUND D2 H
26/09/2015
69,02 BGF WORLD GOLD FUND D2 H
25/09/2015
69,02 BGF WORLD GOLD FUND D2 H
24/09/2015
68,07 BGF WORLD GOLD FUND D2 H
23/09/2015
66,92 BGF WORLD GOLD FUND D2 H
22/09/2015
67,11 BGF WORLD GOLD FUND D2 H
21/09/2015
69,41 BGF WORLD GOLD FUND D2 H
20/09/2015
70,94 BGF WORLD GOLD FUND D2 H
19/09/2015
70,94 BGF WORLD GOLD FUND D2 H
18/09/2015
70,94 BGF WORLD GOLD FUND D2 H
17/09/2015
67,88 BGF WORLD GOLD FUND D2 H
16/09/2015
67,11 BGF WORLD GOLD FUND D2 H
15/09/2015
65,58 BGF WORLD GOLD FUND D2 H
14/09/2015
64,63 BGF WORLD GOLD FUND D2 H
13/09/2015
64,05 BGF WORLD GOLD FUND D2 H
12/09/2015
64,05 BGF WORLD GOLD FUND D2 H
11/09/2015
64,05 BGF WORLD GOLD FUND D2 H
10/09/2015
65,77 BGF WORLD GOLD FUND D2 H
09/09/2015
66,92 BGF WORLD GOLD FUND D2 H
08/09/2015
66,16 BGF WORLD GOLD FUND D2 H
07/09/2015
66,16 BGF WORLD GOLD FUND D2 H
06/09/2015
65,01 BGF WORLD GOLD FUND D2 H
05/09/2015
65,01 BGF WORLD GOLD FUND D2 H
04/09/2015
65,01 BGF WORLD GOLD FUND D2 H
03/09/2015
67,69 BGF WORLD GOLD FUND D2 H
02/09/2015
67,50 BGF WORLD GOLD FUND D2 H
01/09/2015
68,45 BGF WORLD GOLD FUND D2 H
31/08/2015
67,30 BGF WORLD GOLD FUND D2 H
30/08/2015
68,83 BGF WORLD GOLD FUND D2 H
29/08/2015
68,83 BGF WORLD GOLD FUND D2 H
28/08/2015
68,83 BGF WORLD GOLD FUND D2 H
27/08/2015
65,58 BGF WORLD GOLD FUND D2 H
26/08/2015
65,58 BGF WORLD GOLD FUND D2 H
25/08/2015
68,45 BGF WORLD GOLD FUND D2 H
24/08/2015
72,08 BGF WORLD GOLD FUND D2 H
23/08/2015
75,14 BGF WORLD GOLD FUND D2 H
22/08/2015
75,14 BGF WORLD GOLD FUND D2 H
21/08/2015
75,14 BGF WORLD GOLD FUND D2 H
20/08/2015
74,95 BGF WORLD GOLD FUND D2 H
19/08/2015
72,08 BGF WORLD GOLD FUND D2 H
18/08/2015
71,13 BGF WORLD GOLD FUND D2 H
17/08/2015
72,47 BGF WORLD GOLD FUND D2 H
16/08/2015
71,70 BGF WORLD GOLD FUND D2 H
15/08/2015
71,70 BGF WORLD GOLD FUND D2 H
14/08/2015
71,70 BGF WORLD GOLD FUND D2 H
13/08/2015
73,04 BGF WORLD GOLD FUND D2 H
12/08/2015
72,47 BGF WORLD GOLD FUND D2 H
11/08/2015
69,22 BGF WORLD GOLD FUND D2 H
10/08/2015
67,50 BGF WORLD GOLD FUND D2 H
09/08/2015
67,30 BGF WORLD GOLD FUND D2 H
08/08/2015
67,30 BGF WORLD GOLD FUND D2 H
07/08/2015
67,30 BGF WORLD GOLD FUND D2 H
06/08/2015
66,16 BGF WORLD GOLD FUND D2 H
05/08/2015
67,11 BGF WORLD GOLD FUND D2 H
04/08/2015
66,92 BGF WORLD GOLD FUND D2 H
03/08/2015
67,30 BGF WORLD GOLD FUND D2 H
02/08/2015
68,07 BGF WORLD GOLD FUND D2 H
01/08/2015
68,07 BGF WORLD GOLD FUND D2 H
31/07/2015
68,07 BGF WORLD GOLD FUND D2 H
30/07/2015
66,92 BGF WORLD GOLD FUND D2 H
29/07/2015
66,73 BGF WORLD GOLD FUND D2 H
28/07/2015
66,92 BGF WORLD GOLD FUND D2 H
27/07/2015
68,26 BGF WORLD GOLD FUND D2 H
26/07/2015
65,01 BGF WORLD GOLD FUND D2 H
25/07/2015
65,01 BGF WORLD GOLD FUND D2 H
24/07/2015
65,01 BGF WORLD GOLD FUND D2 H
23/07/2015
68,26 BGF WORLD GOLD FUND D2 H
22/07/2015
67,69 BGF WORLD GOLD FUND D2 H
21/07/2015
69,60 BGF WORLD GOLD FUND D2 H
20/07/2015
69,02 BGF WORLD GOLD FUND D2 H
19/07/2015
74,38 BGF WORLD GOLD FUND D2 H
18/07/2015
74,38 BGF WORLD GOLD FUND D2 H
17/07/2015
74,38 BGF WORLD GOLD FUND D2 H
16/07/2015
75,91 BGF WORLD GOLD FUND D2 H
15/07/2015
76,86 BGF WORLD GOLD FUND D2 H
14/07/2015
78,01 BGF WORLD GOLD FUND D2 H
13/07/2015
76,86 BGF WORLD GOLD FUND D2 H
12/07/2015
77,63 BGF WORLD GOLD FUND D2 H
11/07/2015
77,63 BGF WORLD GOLD FUND D2 H
10/07/2015
77,63 BGF WORLD GOLD FUND D2 H
09/07/2015
78,20 BGF WORLD GOLD FUND D2 H
08/07/2015
78,59 BGF WORLD GOLD FUND D2 H
07/07/2015
78,78 BGF WORLD GOLD FUND D2 H
06/07/2015
80,31 BGF WORLD GOLD FUND D2 H
05/07/2015
80,50 BGF WORLD GOLD FUND D2 H
04/07/2015
80,50 BGF WORLD GOLD FUND D2 H
03/07/2015
80,50 BGF WORLD GOLD FUND D2 H
02/07/2015
80,31 BGF WORLD GOLD FUND D2 H
01/07/2015
80,50 BGF WORLD GOLD FUND D2 H
30/06/2015
81,45 BGF WORLD GOLD FUND D2 H
29/06/2015
82,79 BGF WORLD GOLD FUND D2 H
28/06/2015
82,79 BGF WORLD GOLD FUND D2 H
27/06/2015
82,79 BGF WORLD GOLD FUND D2 H
26/06/2015
82,79 BGF WORLD GOLD FUND D2 H
25/06/2015
83,56 BGF WORLD GOLD FUND D2 H
24/06/2015
84,32 BGF WORLD GOLD FUND D2 H
23/06/2015
84,51 BGF WORLD GOLD FUND D2 H
22/06/2015
84,51 BGF WORLD GOLD FUND D2 H
21/06/2015
86,23 BGF WORLD GOLD FUND D2 H
20/06/2015
86,23 BGF WORLD GOLD FUND D2 H
19/06/2015
86,23 BGF WORLD GOLD FUND D2 H
18/06/2015
86,62 BGF WORLD GOLD FUND D2 H
17/06/2015
83,94 BGF WORLD GOLD FUND D2 H
16/06/2015
84,32 BGF WORLD GOLD FUND D2 H
15/06/2015
84,70 BGF WORLD GOLD FUND D2 H
14/06/2015
85,28 BGF WORLD GOLD FUND D2 H
13/06/2015
85,28 BGF WORLD GOLD FUND D2 H
12/06/2015
85,28 BGF WORLD GOLD FUND D2 H
11/06/2015
85,85 BGF WORLD GOLD FUND D2 H
10/06/2015
86,81 BGF WORLD GOLD FUND D2 H
09/06/2015
86,04 BGF WORLD GOLD FUND D2 H
08/06/2015
85,47 BGF WORLD GOLD FUND D2 H
07/06/2015
84,70 BGF WORLD GOLD FUND D2 H
06/06/2015
84,70 BGF WORLD GOLD FUND D2 H
05/06/2015
84,70 BGF WORLD GOLD FUND D2 H
04/06/2015
86,62 BGF WORLD GOLD FUND D2 H
03/06/2015
88,72 BGF WORLD GOLD FUND D2 H
02/06/2015
88,72 BGF WORLD GOLD FUND D2 H
01/06/2015
88,72 BGF WORLD GOLD FUND D2 H
31/05/2015
88,15 BGF WORLD GOLD FUND D2 H
30/05/2015
88,15 BGF WORLD GOLD FUND D2 H
29/05/2015
88,15 BGF WORLD GOLD FUND D2 H
28/05/2015
86,42 BGF WORLD GOLD FUND D2 H
27/05/2015
87,00 BGF WORLD GOLD FUND D2 H
26/05/2015
87,38 BGF WORLD GOLD FUND D2 H
25/05/2015
89,67 BGF WORLD GOLD FUND D2 H
24/05/2015
89,67 BGF WORLD GOLD FUND D2 H
23/05/2015
89,67 BGF WORLD GOLD FUND D2 H
22/05/2015
89,67 BGF WORLD GOLD FUND D2 H
21/05/2015
89,67 BGF WORLD GOLD FUND D2 H
20/05/2015
90,44 BGF WORLD GOLD FUND D2 H
19/05/2015
91,01 BGF WORLD GOLD FUND D2 H
18/05/2015
92,54 BGF WORLD GOLD FUND D2 H
17/05/2015
92,35 BGF WORLD GOLD FUND D2 H
16/05/2015
92,35 BGF WORLD GOLD FUND D2 H
15/05/2015
92,35 BGF WORLD GOLD FUND D2 H
14/05/2015
92,35 BGF WORLD GOLD FUND D2 H
13/05/2015
92,35 BGF WORLD GOLD FUND D2 H
12/05/2015
89,67 BGF WORLD GOLD FUND D2 H
11/05/2015
89,29 BGF WORLD GOLD FUND D2 H
10/05/2015
88,34 BGF WORLD GOLD FUND D2 H
09/05/2015
88,34 BGF WORLD GOLD FUND D2 H
08/05/2015
88,34 BGF WORLD GOLD FUND D2 H
07/05/2015
87,38 BGF WORLD GOLD FUND D2 H
06/05/2015
89,48 BGF WORLD GOLD FUND D2 H
05/05/2015
91,01 BGF WORLD GOLD FUND D2 H
04/05/2015
90,44 BGF WORLD GOLD FUND D2 H
03/05/2015
89,87 BGF WORLD GOLD FUND D2 H
02/05/2015
89,87 BGF WORLD GOLD FUND D2 H
01/05/2015
89,87 BGF WORLD GOLD FUND D2 H
30/04/2015
89,87 BGF WORLD GOLD FUND D2 H
29/04/2015
91,01 BGF WORLD GOLD FUND D2 H
28/04/2015
89,48 BGF WORLD GOLD FUND D2 H
27/04/2015
87,00 BGF WORLD GOLD FUND D2 H
26/04/2015
87,19 BGF WORLD GOLD FUND D2 H
25/04/2015
87,19 BGF WORLD GOLD FUND D2 H
24/04/2015
87,19 BGF WORLD GOLD FUND D2 H
23/04/2015
86,04 BGF WORLD GOLD FUND D2 H
22/04/2015
87,19 BGF WORLD GOLD FUND D2 H
21/04/2015
87,00 BGF WORLD GOLD FUND D2 H
20/04/2015
86,81 BGF WORLD GOLD FUND D2 H
19/04/2015
87,95 BGF WORLD GOLD FUND D2 H
18/04/2015
87,95 BGF WORLD GOLD FUND D2 H
17/04/2015
87,95 BGF WORLD GOLD FUND D2 H
16/04/2015
88,53 BGF WORLD GOLD FUND D2 H
15/04/2015
86,42 BGF WORLD GOLD FUND D2 H
14/04/2015
86,23 BGF WORLD GOLD FUND D2 H
13/04/2015
86,23 BGF WORLD GOLD FUND D2 H
12/04/2015
85,66 BGF WORLD GOLD FUND D2 H
11/04/2015
85,66 BGF WORLD GOLD FUND D2 H
10/04/2015
85,66 BGF WORLD GOLD FUND D2 H
09/04/2015
84,89 BGF WORLD GOLD FUND D2 H
08/04/2015
86,04 BGF WORLD GOLD FUND D2 H
07/04/2015
86,81 BGF WORLD GOLD FUND D2 H
06/04/2015
85,85 BGF WORLD GOLD FUND D2 H
05/04/2015
85,85 BGF WORLD GOLD FUND D2 H
04/04/2015
85,85 BGF WORLD GOLD FUND D2 H
03/04/2015
85,85 BGF WORLD GOLD FUND D2 H
02/04/2015
85,85 BGF WORLD GOLD FUND D2 H
01/04/2015
83,94 BGF WORLD GOLD FUND D2 H
31/03/2015
83,37 BGF WORLD GOLD FUND D2 H
30/03/2015
83,56 BGF WORLD GOLD FUND D2 H
29/03/2015
84,70 BGF WORLD GOLD FUND D2 H
28/03/2015
84,70 BGF WORLD GOLD FUND D2 H
27/03/2015
84,70 BGF WORLD GOLD FUND D2 H
26/03/2015
87,19 BGF WORLD GOLD FUND D2 H
25/03/2015
88,15 BGF WORLD GOLD FUND D2 H
24/03/2015
88,34 BGF WORLD GOLD FUND D2 H
23/03/2015
87,57 BGF WORLD GOLD FUND D2 H
22/03/2015
86,23 BGF WORLD GOLD FUND D2 H
21/03/2015
86,23 BGF WORLD GOLD FUND D2 H
20/03/2015
86,23 BGF WORLD GOLD FUND D2 H
19/03/2015
85,09 BGF WORLD GOLD FUND D2 H
18/03/2015
80,69 BGF WORLD GOLD FUND D2 H
17/03/2015
81,45 BGF WORLD GOLD FUND D2 H
16/03/2015
81,26 BGF WORLD GOLD FUND D2 H
15/03/2015
80,11 BGF WORLD GOLD FUND D2 H
14/03/2015
80,11 BGF WORLD GOLD FUND D2 H
13/03/2015
80,11 BGF WORLD GOLD FUND D2 H
12/03/2015
82,03 BGF WORLD GOLD FUND D2 H
11/03/2015
79,54 BGF WORLD GOLD FUND D2 H
10/03/2015
81,64 BGF WORLD GOLD FUND D2 H
09/03/2015
82,98 BGF WORLD GOLD FUND D2 H
08/03/2015
86,23 BGF WORLD GOLD FUND D2 H
07/03/2015
86,23 BGF WORLD GOLD FUND D2 H
06/03/2015
86,23 BGF WORLD GOLD FUND D2 H
05/03/2015
89,87 BGF WORLD GOLD FUND D2 H
04/03/2015
93,31 BGF WORLD GOLD FUND D2 H
03/03/2015
93,31 BGF WORLD GOLD FUND D2 H
02/03/2015
93,88 BGF WORLD GOLD FUND D2 H
01/03/2015
94,46 BGF WORLD GOLD FUND D2 H
28/02/2015
94,46 BGF WORLD GOLD FUND D2 H
27/02/2015
94,46 BGF WORLD GOLD FUND D2 H
26/02/2015
93,50 BGF WORLD GOLD FUND D2 H
25/02/2015
92,73 BGF WORLD GOLD FUND D2 H
24/02/2015
91,01 BGF WORLD GOLD FUND D2 H
23/02/2015
91,20 BGF WORLD GOLD FUND D2 H
22/02/2015
92,54 BGF WORLD GOLD FUND D2 H
21/02/2015
92,54 BGF WORLD GOLD FUND D2 H
20/02/2015
92,54 BGF WORLD GOLD FUND D2 H
19/02/2015
92,93 BGF WORLD GOLD FUND D2 H
18/02/2015
92,16 BGF WORLD GOLD FUND D2 H
17/02/2015
92,54 BGF WORLD GOLD FUND D2 H
16/02/2015
93,88 BGF WORLD GOLD FUND D2 H
15/02/2015
94,65 BGF WORLD GOLD FUND D2 H
14/02/2015
94,65 BGF WORLD GOLD FUND D2 H
13/02/2015
94,65 BGF WORLD GOLD FUND D2 H
12/02/2015
93,50 BGF WORLD GOLD FUND D2 H
11/02/2015
92,35 BGF WORLD GOLD FUND D2 H
10/02/2015
93,69 BGF WORLD GOLD FUND D2 H
09/02/2015
95,79 BGF WORLD GOLD FUND D2 H
08/02/2015
96,18 BGF WORLD GOLD FUND D2 H
07/02/2015
96,18 BGF WORLD GOLD FUND D2 H
06/02/2015
96,18 BGF WORLD GOLD FUND D2 H
05/02/2015
97,90 BGF WORLD GOLD FUND D2 H
04/02/2015
97,32 BGF WORLD GOLD FUND D2 H
03/02/2015
97,13 BGF WORLD GOLD FUND D2 H
02/02/2015
97,32 BGF WORLD GOLD FUND D2 H
01/02/2015
95,03 BGF WORLD GOLD FUND D2 H
31/01/2015
95,03 BGF WORLD GOLD FUND D2 H
30/01/2015
95,03 BGF WORLD GOLD FUND D2 H
29/01/2015
96,37 BGF WORLD GOLD FUND D2 H
28/01/2015
99,81 BGF WORLD GOLD FUND D2 H
27/01/2015
99,43 BGF WORLD GOLD FUND D2 H
26/01/2015
96,37 BGF WORLD GOLD FUND D2 H
25/01/2015
98,85 BGF WORLD GOLD FUND D2 H
24/01/2015
98,85 BGF WORLD GOLD FUND D2 H
23/01/2015
98,85 BGF WORLD GOLD FUND D2 H
22/01/2015
100,57 BGF WORLD GOLD FUND D2 H
21/01/2015
100,57 BGF WORLD GOLD FUND D2 H
20/01/2015
102,87 BGF WORLD GOLD FUND D2 H
19/01/2015
100,38 BGF WORLD GOLD FUND D2 H
18/01/2015
99,81 BGF WORLD GOLD FUND D2 H
17/01/2015
99,81 BGF WORLD GOLD FUND D2 H
16/01/2015
99,81 BGF WORLD GOLD FUND D2 H
15/01/2015
96,37 BGF WORLD GOLD FUND D2 H
14/01/2015
93,88 BGF WORLD GOLD FUND D2 H
13/01/2015
96,37 BGF WORLD GOLD FUND D2 H
12/01/2015
96,94 BGF WORLD GOLD FUND D2 H
11/01/2015
93,88 BGF WORLD GOLD FUND D2 H
10/01/2015
93,88 BGF WORLD GOLD FUND D2 H
09/01/2015
93,88 BGF WORLD GOLD FUND D2 H
08/01/2015
93,69 BGF WORLD GOLD FUND D2 H
07/01/2015
92,35 BGF WORLD GOLD FUND D2 H
06/01/2015
91,78 BGF WORLD GOLD FUND D2 H
05/01/2015
88,91 BGF WORLD GOLD FUND D2 H
04/01/2015
85,66 BGF WORLD GOLD FUND D2 H
03/01/2015
85,66 BGF WORLD GOLD FUND D2 H
02/01/2015
85,66 BGF WORLD GOLD FUND D2 H
01/01/2015
87,00 BGF WORLD GOLD FUND D2 H
31/12/2014
87,00 BGF WORLD GOLD FUND D2 H
30/12/2014
87,38 BGF WORLD GOLD FUND D2 H
29/12/2014
86,04 BGF WORLD GOLD FUND D2 H
28/12/2014
83,75 BGF WORLD GOLD FUND D2 H
27/12/2014
83,75 BGF WORLD GOLD FUND D2 H
26/12/2014
83,75 BGF WORLD GOLD FUND D2 H
25/12/2014
83,75 BGF WORLD GOLD FUND D2 H
24/12/2014
83,75 BGF WORLD GOLD FUND D2 H
23/12/2014
83,75 BGF WORLD GOLD FUND D2 H
22/12/2014
86,04 BGF WORLD GOLD FUND D2 H
21/12/2014
87,57 BGF WORLD GOLD FUND D2 H
20/12/2014
87,57 BGF WORLD GOLD FUND D2 H
19/12/2014
87,57 BGF WORLD GOLD FUND D2 H
18/12/2014
86,04 BGF WORLD GOLD FUND D2 H
17/12/2014
82,22 BGF WORLD GOLD FUND D2 H
16/12/2014
82,79 BGF WORLD GOLD FUND D2 H
15/12/2014
85,66 BGF WORLD GOLD FUND D2 H
14/12/2014
86,81 BGF WORLD GOLD FUND D2 H
13/12/2014
86,81 BGF WORLD GOLD FUND D2 H
12/12/2014
86,81 BGF WORLD GOLD FUND D2 H
11/12/2014
87,95 BGF WORLD GOLD FUND D2 H
10/12/2014
91,59 BGF WORLD GOLD FUND D2 H
09/12/2014
90,25 BGF WORLD GOLD FUND D2 H
08/12/2014
87,00 BGF WORLD GOLD FUND D2 H
07/12/2014
86,81 BGF WORLD GOLD FUND D2 H
06/12/2014
86,81 BGF WORLD GOLD FUND D2 H
05/12/2014
86,81 BGF WORLD GOLD FUND D2 H
04/12/2014
90,25 BGF WORLD GOLD FUND D2 H
03/12/2014
89,67 BGF WORLD GOLD FUND D2 H
02/12/2014
87,57 BGF WORLD GOLD FUND D2 H
01/12/2014
87,57 BGF WORLD GOLD FUND D2 H
30/11/2014
88,53 BGF WORLD GOLD FUND D2 H
29/11/2014
88,53 BGF WORLD GOLD FUND D2 H
28/11/2014
88,53 BGF WORLD GOLD FUND D2 H
27/11/2014
91,97 BGF WORLD GOLD FUND D2 H
26/11/2014
92,73 BGF WORLD GOLD FUND D2 H
25/11/2014
91,40 BGF WORLD GOLD FUND D2 H
24/11/2014
90,82 BGF WORLD GOLD FUND D2 H
23/11/2014
91,78 BGF WORLD GOLD FUND D2 H
22/11/2014
91,78 BGF WORLD GOLD FUND D2 H
21/11/2014
91,78 BGF WORLD GOLD FUND D2 H
20/11/2014
89,67 BGF WORLD GOLD FUND D2 H
19/11/2014
91,01 BGF WORLD GOLD FUND D2 H
18/11/2014
90,06 BGF WORLD GOLD FUND D2 H
17/11/2014
87,57 BGF WORLD GOLD FUND D2 H
16/11/2014
83,75 BGF WORLD GOLD FUND D2 H
15/11/2014
83,75 BGF WORLD GOLD FUND D2 H
14/11/2014
83,75 BGF WORLD GOLD FUND D2 H
13/11/2014
85,28 BGF WORLD GOLD FUND D2 H
12/11/2014
86,23 BGF WORLD GOLD FUND D2 H
11/11/2014
84,70 BGF WORLD GOLD FUND D2 H
10/11/2014
85,85 BGF WORLD GOLD FUND D2 H
09/11/2014
83,94 BGF WORLD GOLD FUND D2 H
08/11/2014
83,94 BGF WORLD GOLD FUND D2 H
07/11/2014
83,94 BGF WORLD GOLD FUND D2 H
06/11/2014
81,07 BGF WORLD GOLD FUND D2 H
05/11/2014
79,92 BGF WORLD GOLD FUND D2 H
04/11/2014
81,84 BGF WORLD GOLD FUND D2 H
03/11/2014
82,03 BGF WORLD GOLD FUND D2 H
02/11/2014
81,84 BGF WORLD GOLD FUND D2 H
01/11/2014
81,84 BGF WORLD GOLD FUND D2 H
31/10/2014
81,84 BGF WORLD GOLD FUND D2 H
30/10/2014
86,62 BGF WORLD GOLD FUND D2 H
29/10/2014
91,20 BGF WORLD GOLD FUND D2 H
28/10/2014
90,44 BGF WORLD GOLD FUND D2 H
27/10/2014
91,78 BGF WORLD GOLD FUND D2 H
26/10/2014
92,73 BGF WORLD GOLD FUND D2 H
25/10/2014
92,73 BGF WORLD GOLD FUND D2 H
24/10/2014
92,73 BGF WORLD GOLD FUND D2 H
23/10/2014
91,40 BGF WORLD GOLD FUND D2 H
22/10/2014
93,69 BGF WORLD GOLD FUND D2 H
21/10/2014
95,79 BGF WORLD GOLD FUND D2 H
20/10/2014
94,07 BGF WORLD GOLD FUND D2 H
19/10/2014
94,84 BGF WORLD GOLD FUND D2 H
18/10/2014
94,84 BGF WORLD GOLD FUND D2 H
17/10/2014
94,84 BGF WORLD GOLD FUND D2 H
16/10/2014
95,79 BGF WORLD GOLD FUND D2 H
15/10/2014
95,41 BGF WORLD GOLD FUND D2 H
14/10/2014
95,60 BGF WORLD GOLD FUND D2 H
13/10/2014
94,26 BGF WORLD GOLD FUND D2 H
12/10/2014
93,69 BGF WORLD GOLD FUND D2 H
11/10/2014
93,69 BGF WORLD GOLD FUND D2 H
10/10/2014
93,69 BGF WORLD GOLD FUND D2 H
09/10/2014
95,98 BGF WORLD GOLD FUND D2 H
08/10/2014
92,16 BGF WORLD GOLD FUND D2 H
07/10/2014
93,50 BGF WORLD GOLD FUND D2 H
06/10/2014
92,16 BGF WORLD GOLD FUND D2 H
05/10/2014
92,35 BGF WORLD GOLD FUND D2 H
04/10/2014
92,35 BGF WORLD GOLD FUND D2 H
03/10/2014
92,35 BGF WORLD GOLD FUND D2 H
02/10/2014
95,60 BGF WORLD GOLD FUND D2 H
01/10/2014
94,46 BGF WORLD GOLD FUND D2 H
30/09/2014
95,41 BGF WORLD GOLD FUND D2 H
29/09/2014
95,79 BGF WORLD GOLD FUND D2 H
28/09/2014
96,37 BGF WORLD GOLD FUND D2 H
27/09/2014
96,37 BGF WORLD GOLD FUND D2 H
26/09/2014
96,37 BGF WORLD GOLD FUND D2 H
25/09/2014
95,79 BGF WORLD GOLD FUND D2 H
24/09/2014
97,32 BGF WORLD GOLD FUND D2 H
23/09/2014
97,32 BGF WORLD GOLD FUND D2 H
22/09/2014
97,13 BGF WORLD GOLD FUND D2 H
21/09/2014
100,00 BGF WORLD GOLD FUND D2 H
20/09/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
BGF WORLD GOLD FUND D2 H 4,971,6335,440,05
Act. Sect. Or 21,456,6932,760,21
MSCI World/Metals and Mining 1,090,3628,650,02
Performances annuelles
 2016201520142013201220112010
BGF WORLD GOLD FUND D2 H 48,29-23,08-5,01-48,22-8,33-18,5034,57
Act. Sect. Or 64,13-12,743,37-49,45-12,92-17,4652,44
MSCI World/Metals and Mining 61,42-32,45-6,54-18,51-1,43-24,9633,23

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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vendredi 22 septembre 2017
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