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BGF WORLD GOLD FUND X2 USD - LU0320298689

Performance en base 100 du 21/05/2014 au 09/12/2016
 
BGF WORLD GOLD FUND X2 USD
 
Act. Sect. Or
 
MSCI World/Metals and Mining
MSCI World/Metals and Mining
09/12/2016
103,05 MSCI World/Metals and Mining
08/12/2016
104,54 MSCI World/Metals and Mining
07/12/2016
103,81 MSCI World/Metals and Mining
06/12/2016
101,53 MSCI World/Metals and Mining
05/12/2016
101,94 MSCI World/Metals and Mining
04/12/2016
100,64 MSCI World/Metals and Mining
03/12/2016
100,64 MSCI World/Metals and Mining
02/12/2016
100,64 MSCI World/Metals and Mining
01/12/2016
100,46 MSCI World/Metals and Mining
30/11/2016
98,86 MSCI World/Metals and Mining
29/11/2016
101,42 MSCI World/Metals and Mining
28/11/2016
102,84 MSCI World/Metals and Mining
27/11/2016
102,22 MSCI World/Metals and Mining
26/11/2016
102,22 MSCI World/Metals and Mining
25/11/2016
102,22 MSCI World/Metals and Mining
24/11/2016
102,48 MSCI World/Metals and Mining
23/11/2016
101,19 MSCI World/Metals and Mining
22/11/2016
100,71 MSCI World/Metals and Mining
21/11/2016
97,63 MSCI World/Metals and Mining
20/11/2016
95,83 MSCI World/Metals and Mining
19/11/2016
95,83 MSCI World/Metals and Mining
18/11/2016
95,83 MSCI World/Metals and Mining
17/11/2016
97,17 MSCI World/Metals and Mining
16/11/2016
97,06 MSCI World/Metals and Mining
15/11/2016
97,33 MSCI World/Metals and Mining
14/11/2016
98,28 MSCI World/Metals and Mining
13/11/2016
96,89 MSCI World/Metals and Mining
12/11/2016
96,89 MSCI World/Metals and Mining
11/11/2016
96,89 MSCI World/Metals and Mining
10/11/2016
98,69 MSCI World/Metals and Mining
09/11/2016
96,48 MSCI World/Metals and Mining
08/11/2016
94,11 MSCI World/Metals and Mining
07/11/2016
92,40 MSCI World/Metals and Mining
06/11/2016
91,34 MSCI World/Metals and Mining
05/11/2016
91,34 MSCI World/Metals and Mining
04/11/2016
91,34 MSCI World/Metals and Mining
03/11/2016
92,47 MSCI World/Metals and Mining
02/11/2016
92,03 MSCI World/Metals and Mining
01/11/2016
92,93 MSCI World/Metals and Mining
31/10/2016
93,36 MSCI World/Metals and Mining
30/10/2016
91,94 MSCI World/Metals and Mining
29/10/2016
91,94 MSCI World/Metals and Mining
28/10/2016
91,94 MSCI World/Metals and Mining
27/10/2016
91,01 MSCI World/Metals and Mining
26/10/2016
92,11 MSCI World/Metals and Mining
25/10/2016
92,95 MSCI World/Metals and Mining
24/10/2016
91,20 MSCI World/Metals and Mining
23/10/2016
91,63 MSCI World/Metals and Mining
22/10/2016
91,63 MSCI World/Metals and Mining
21/10/2016
91,63 MSCI World/Metals and Mining
20/10/2016
90,73 MSCI World/Metals and Mining
19/10/2016
90,95 MSCI World/Metals and Mining
18/10/2016
89,56 MSCI World/Metals and Mining
17/10/2016
87,49 MSCI World/Metals and Mining
16/10/2016
87,27 MSCI World/Metals and Mining
15/10/2016
87,27 MSCI World/Metals and Mining
14/10/2016
87,27 MSCI World/Metals and Mining
13/10/2016
87,02 MSCI World/Metals and Mining
12/10/2016
88,79 MSCI World/Metals and Mining
11/10/2016
87,98 MSCI World/Metals and Mining
10/10/2016
88,83 MSCI World/Metals and Mining
09/10/2016
88,12 MSCI World/Metals and Mining
08/10/2016
88,12 MSCI World/Metals and Mining
07/10/2016
88,12 MSCI World/Metals and Mining
06/10/2016
87,33 MSCI World/Metals and Mining
05/10/2016
87,96 MSCI World/Metals and Mining
04/10/2016
88,43 MSCI World/Metals and Mining
03/10/2016
89,91 MSCI World/Metals and Mining
02/10/2016
90,74 MSCI World/Metals and Mining
01/10/2016
90,74 MSCI World/Metals and Mining
30/09/2016
90,74 MSCI World/Metals and Mining
29/09/2016
91,24 MSCI World/Metals and Mining
28/09/2016
88,91 MSCI World/Metals and Mining
27/09/2016
88,15 MSCI World/Metals and Mining
26/09/2016
88,58 MSCI World/Metals and Mining
25/09/2016
89,34 MSCI World/Metals and Mining
24/09/2016
89,34 MSCI World/Metals and Mining
23/09/2016
89,34 MSCI World/Metals and Mining
22/09/2016
89,64 MSCI World/Metals and Mining
21/09/2016
87,79 MSCI World/Metals and Mining
20/09/2016
84,93 MSCI World/Metals and Mining
19/09/2016
85,15 MSCI World/Metals and Mining
18/09/2016
83,11 MSCI World/Metals and Mining
17/09/2016
83,11 MSCI World/Metals and Mining
16/09/2016
83,11 MSCI World/Metals and Mining
15/09/2016
83,62 MSCI World/Metals and Mining
14/09/2016
82,96 MSCI World/Metals and Mining
13/09/2016
82,77 MSCI World/Metals and Mining
12/09/2016
84,92 MSCI World/Metals and Mining
11/09/2016
85,46 MSCI World/Metals and Mining
10/09/2016
85,46 MSCI World/Metals and Mining
09/09/2016
85,46 MSCI World/Metals and Mining
08/09/2016
87,24 MSCI World/Metals and Mining
07/09/2016
88,26 MSCI World/Metals and Mining
06/09/2016
88,84 MSCI World/Metals and Mining
05/09/2016
87,17 MSCI World/Metals and Mining
04/09/2016
85,94 MSCI World/Metals and Mining
03/09/2016
85,94 MSCI World/Metals and Mining
02/09/2016
85,94 MSCI World/Metals and Mining
01/09/2016
84,91 MSCI World/Metals and Mining
31/08/2016
83,84 MSCI World/Metals and Mining
30/08/2016
85,37 MSCI World/Metals and Mining
29/08/2016
87,64 MSCI World/Metals and Mining
28/08/2016
86,96 MSCI World/Metals and Mining
27/08/2016
86,96 MSCI World/Metals and Mining
26/08/2016
86,96 MSCI World/Metals and Mining
25/08/2016
86,07 MSCI World/Metals and Mining
24/08/2016
86,76 MSCI World/Metals and Mining
23/08/2016
89,08 MSCI World/Metals and Mining
22/08/2016
88,69 MSCI World/Metals and Mining
21/08/2016
89,62 MSCI World/Metals and Mining
20/08/2016
89,62 MSCI World/Metals and Mining
19/08/2016
89,62 MSCI World/Metals and Mining
18/08/2016
90,73 MSCI World/Metals and Mining
17/08/2016
89,68 MSCI World/Metals and Mining
16/08/2016
89,83 MSCI World/Metals and Mining
15/08/2016
90,29 MSCI World/Metals and Mining
14/08/2016
91,03 MSCI World/Metals and Mining
13/08/2016
91,03 MSCI World/Metals and Mining
12/08/2016
91,03 MSCI World/Metals and Mining
11/08/2016
91,80 MSCI World/Metals and Mining
10/08/2016
91,46 MSCI World/Metals and Mining
09/08/2016
92,16 MSCI World/Metals and Mining
08/08/2016
91,60 MSCI World/Metals and Mining
07/08/2016
89,69 MSCI World/Metals and Mining
06/08/2016
89,69 MSCI World/Metals and Mining
05/08/2016
89,69 MSCI World/Metals and Mining
04/08/2016
89,64 MSCI World/Metals and Mining
03/08/2016
88,61 MSCI World/Metals and Mining
02/08/2016
89,30 MSCI World/Metals and Mining
01/08/2016
89,35 MSCI World/Metals and Mining
31/07/2016
89,89 MSCI World/Metals and Mining
30/07/2016
89,89 MSCI World/Metals and Mining
29/07/2016
89,89 MSCI World/Metals and Mining
28/07/2016
89,19 MSCI World/Metals and Mining
27/07/2016
89,20 MSCI World/Metals and Mining
26/07/2016
87,52 MSCI World/Metals and Mining
25/07/2016
86,34 MSCI World/Metals and Mining
24/07/2016
86,91 MSCI World/Metals and Mining
23/07/2016
86,91 MSCI World/Metals and Mining
22/07/2016
86,91 MSCI World/Metals and Mining
21/07/2016
87,46 MSCI World/Metals and Mining
20/07/2016
86,15 MSCI World/Metals and Mining
19/07/2016
88,36 MSCI World/Metals and Mining
18/07/2016
90,45 MSCI World/Metals and Mining
17/07/2016
89,80 MSCI World/Metals and Mining
16/07/2016
89,80 MSCI World/Metals and Mining
15/07/2016
89,80 MSCI World/Metals and Mining
14/07/2016
90,10 MSCI World/Metals and Mining
13/07/2016
90,48 MSCI World/Metals and Mining
12/07/2016
89,31 MSCI World/Metals and Mining
11/07/2016
88,30 MSCI World/Metals and Mining
10/07/2016
85,54 MSCI World/Metals and Mining
09/07/2016
85,54 MSCI World/Metals and Mining
08/07/2016
85,54 MSCI World/Metals and Mining
07/07/2016
84,34 MSCI World/Metals and Mining
06/07/2016
84,30 MSCI World/Metals and Mining
05/07/2016
83,90 MSCI World/Metals and Mining
04/07/2016
85,54 MSCI World/Metals and Mining
03/07/2016
83,18 MSCI World/Metals and Mining
02/07/2016
83,18 MSCI World/Metals and Mining
01/07/2016
83,18 MSCI World/Metals and Mining
30/06/2016
81,96 MSCI World/Metals and Mining
29/06/2016
80,64 MSCI World/Metals and Mining
28/06/2016
78,04 MSCI World/Metals and Mining
27/06/2016
77,90 MSCI World/Metals and Mining
26/06/2016
78,81 MSCI World/Metals and Mining
25/06/2016
78,81 MSCI World/Metals and Mining
24/06/2016
78,81 MSCI World/Metals and Mining
23/06/2016
80,49 MSCI World/Metals and Mining
22/06/2016
79,55 MSCI World/Metals and Mining
21/06/2016
78,75 MSCI World/Metals and Mining
20/06/2016
79,55 MSCI World/Metals and Mining
19/06/2016
77,64 MSCI World/Metals and Mining
18/06/2016
77,64 MSCI World/Metals and Mining
17/06/2016
77,64 MSCI World/Metals and Mining
16/06/2016
76,59 MSCI World/Metals and Mining
15/06/2016
77,37 MSCI World/Metals and Mining
14/06/2016
75,39 MSCI World/Metals and Mining
13/06/2016
77,43 MSCI World/Metals and Mining
12/06/2016
77,57 MSCI World/Metals and Mining
11/06/2016
77,57 MSCI World/Metals and Mining
10/06/2016
77,57 MSCI World/Metals and Mining
09/06/2016
79,42 MSCI World/Metals and Mining
08/06/2016
80,24 MSCI World/Metals and Mining
07/06/2016
79,22 MSCI World/Metals and Mining
06/06/2016
79,14 MSCI World/Metals and Mining
05/06/2016
77,75 MSCI World/Metals and Mining
04/06/2016
77,75 MSCI World/Metals and Mining
03/06/2016
77,75 MSCI World/Metals and Mining
02/06/2016
73,86 MSCI World/Metals and Mining
01/06/2016
74,11 MSCI World/Metals and Mining
31/05/2016
75,46 MSCI World/Metals and Mining
30/05/2016
75,42 MSCI World/Metals and Mining
29/05/2016
75,50 MSCI World/Metals and Mining
28/05/2016
75,50 MSCI World/Metals and Mining
27/05/2016
75,50 MSCI World/Metals and Mining
26/05/2016
76,48 MSCI World/Metals and Mining
25/05/2016
75,97 MSCI World/Metals and Mining
24/05/2016
74,32 MSCI World/Metals and Mining
23/05/2016
75,00 MSCI World/Metals and Mining
22/05/2016
75,29 MSCI World/Metals and Mining
21/05/2016
75,29 MSCI World/Metals and Mining
20/05/2016
75,29 MSCI World/Metals and Mining
19/05/2016
74,98 MSCI World/Metals and Mining
18/05/2016
76,07 MSCI World/Metals and Mining
17/05/2016
77,98 MSCI World/Metals and Mining
16/05/2016
76,33 MSCI World/Metals and Mining
15/05/2016
74,49 MSCI World/Metals and Mining
14/05/2016
74,49 MSCI World/Metals and Mining
13/05/2016
74,49 MSCI World/Metals and Mining
12/05/2016
75,08 MSCI World/Metals and Mining
11/05/2016
76,16 MSCI World/Metals and Mining
10/05/2016
74,62 MSCI World/Metals and Mining
09/05/2016
73,44 MSCI World/Metals and Mining
08/05/2016
77,59 MSCI World/Metals and Mining
07/05/2016
77,59 MSCI World/Metals and Mining
06/05/2016
77,59 MSCI World/Metals and Mining
05/05/2016
76,92 MSCI World/Metals and Mining
04/05/2016
76,32 MSCI World/Metals and Mining
03/05/2016
79,42 MSCI World/Metals and Mining
02/05/2016
83,61 MSCI World/Metals and Mining
01/05/2016
84,68 MSCI World/Metals and Mining
30/04/2016
84,68 MSCI World/Metals and Mining
29/04/2016
84,68 MSCI World/Metals and Mining
28/04/2016
82,59 MSCI World/Metals and Mining
27/04/2016
80,61 MSCI World/Metals and Mining
26/04/2016
80,38 MSCI World/Metals and Mining
25/04/2016
80,77 MSCI World/Metals and Mining
24/04/2016
82,26 MSCI World/Metals and Mining
23/04/2016
82,26 MSCI World/Metals and Mining
22/04/2016
82,26 MSCI World/Metals and Mining
21/04/2016
82,77 MSCI World/Metals and Mining
20/04/2016
82,61 MSCI World/Metals and Mining
19/04/2016
81,67 MSCI World/Metals and Mining
18/04/2016
77,91 MSCI World/Metals and Mining
17/04/2016
77,62 MSCI World/Metals and Mining
16/04/2016
77,62 MSCI World/Metals and Mining
15/04/2016
77,62 MSCI World/Metals and Mining
14/04/2016
77,55 MSCI World/Metals and Mining
13/04/2016
76,93 MSCI World/Metals and Mining
12/04/2016
73,54 MSCI World/Metals and Mining
11/04/2016
71,83 MSCI World/Metals and Mining
10/04/2016
69,47 MSCI World/Metals and Mining
09/04/2016
69,47 MSCI World/Metals and Mining
08/04/2016
69,47 MSCI World/Metals and Mining
07/04/2016
67,56 MSCI World/Metals and Mining
06/04/2016
67,95 MSCI World/Metals and Mining
05/04/2016
67,40 MSCI World/Metals and Mining
04/04/2016
68,64 MSCI World/Metals and Mining
03/04/2016
68,73 MSCI World/Metals and Mining
02/04/2016
68,73 MSCI World/Metals and Mining
01/04/2016
68,73 MSCI World/Metals and Mining
31/03/2016
70,08 MSCI World/Metals and Mining
30/03/2016
70,54 MSCI World/Metals and Mining
29/03/2016
69,50 MSCI World/Metals and Mining
28/03/2016
70,06 MSCI World/Metals and Mining
27/03/2016
69,63 MSCI World/Metals and Mining
26/03/2016
69,63 MSCI World/Metals and Mining
25/03/2016
69,63 MSCI World/Metals and Mining
24/03/2016
69,51 MSCI World/Metals and Mining
23/03/2016
70,12 MSCI World/Metals and Mining
22/03/2016
73,02 MSCI World/Metals and Mining
21/03/2016
73,20 MSCI World/Metals and Mining
20/03/2016
73,81 MSCI World/Metals and Mining
19/03/2016
73,81 MSCI World/Metals and Mining
18/03/2016
73,81 MSCI World/Metals and Mining
17/03/2016
73,09 MSCI World/Metals and Mining
16/03/2016
70,81 MSCI World/Metals and Mining
15/03/2016
69,79 MSCI World/Metals and Mining
14/03/2016
71,88 MSCI World/Metals and Mining
13/03/2016
71,91 MSCI World/Metals and Mining
12/03/2016
71,91 MSCI World/Metals and Mining
11/03/2016
71,91 MSCI World/Metals and Mining
10/03/2016
72,33 MSCI World/Metals and Mining
09/03/2016
71,23 MSCI World/Metals and Mining
08/03/2016
70,83 MSCI World/Metals and Mining
07/03/2016
75,48 MSCI World/Metals and Mining
06/03/2016
72,80 MSCI World/Metals and Mining
05/03/2016
72,80 MSCI World/Metals and Mining
04/03/2016
72,80 MSCI World/Metals and Mining
03/03/2016
70,62 MSCI World/Metals and Mining
02/03/2016
68,90 MSCI World/Metals and Mining
01/03/2016
65,69 MSCI World/Metals and Mining
29/02/2016
65,24 MSCI World/Metals and Mining
28/02/2016
63,53 MSCI World/Metals and Mining
27/02/2016
63,53 MSCI World/Metals and Mining
26/02/2016
63,53 MSCI World/Metals and Mining
25/02/2016
63,31 MSCI World/Metals and Mining
24/02/2016
63,06 MSCI World/Metals and Mining
23/02/2016
65,41 MSCI World/Metals and Mining
22/02/2016
65,75 MSCI World/Metals and Mining
21/02/2016
62,53 MSCI World/Metals and Mining
20/02/2016
62,53 MSCI World/Metals and Mining
19/02/2016
62,53 MSCI World/Metals and Mining
18/02/2016
63,52 MSCI World/Metals and Mining
17/02/2016
62,21 MSCI World/Metals and Mining
16/02/2016
59,89 MSCI World/Metals and Mining
15/02/2016
59,90 MSCI World/Metals and Mining
14/02/2016
58,12 MSCI World/Metals and Mining
13/02/2016
58,12 MSCI World/Metals and Mining
12/02/2016
58,12 MSCI World/Metals and Mining
11/02/2016
55,76 MSCI World/Metals and Mining
10/02/2016
56,48 MSCI World/Metals and Mining
09/02/2016
57,21 MSCI World/Metals and Mining
08/02/2016
59,99 MSCI World/Metals and Mining
07/02/2016
59,06 MSCI World/Metals and Mining
06/02/2016
59,06 MSCI World/Metals and Mining
05/02/2016
59,06 MSCI World/Metals and Mining
04/02/2016
58,25 MSCI World/Metals and Mining
03/02/2016
54,91 MSCI World/Metals and Mining
02/02/2016
53,46 MSCI World/Metals and Mining
01/02/2016
55,80 MSCI World/Metals and Mining
31/01/2016
54,86 MSCI World/Metals and Mining
30/01/2016
54,86 MSCI World/Metals and Mining
29/01/2016
54,86 MSCI World/Metals and Mining
28/01/2016
54,47 MSCI World/Metals and Mining
27/01/2016
54,43 MSCI World/Metals and Mining
26/01/2016
54,25 MSCI World/Metals and Mining
25/01/2016
52,86 MSCI World/Metals and Mining
24/01/2016
52,89 MSCI World/Metals and Mining
23/01/2016
52,89 MSCI World/Metals and Mining
22/01/2016
52,89 MSCI World/Metals and Mining
21/01/2016
51,27 MSCI World/Metals and Mining
20/01/2016
49,66 MSCI World/Metals and Mining
19/01/2016
51,45 MSCI World/Metals and Mining
18/01/2016
51,40 MSCI World/Metals and Mining
17/01/2016
51,80 MSCI World/Metals and Mining
16/01/2016
51,80 MSCI World/Metals and Mining
15/01/2016
51,80 MSCI World/Metals and Mining
14/01/2016
53,07 MSCI World/Metals and Mining
13/01/2016
53,10 MSCI World/Metals and Mining
12/01/2016
52,80 MSCI World/Metals and Mining
11/01/2016
54,50 MSCI World/Metals and Mining
10/01/2016
56,35 MSCI World/Metals and Mining
09/01/2016
56,35 MSCI World/Metals and Mining
08/01/2016
56,35 MSCI World/Metals and Mining
07/01/2016
57,33 MSCI World/Metals and Mining
06/01/2016
59,73 MSCI World/Metals and Mining
05/01/2016
61,38 MSCI World/Metals and Mining
04/01/2016
60,61 MSCI World/Metals and Mining
03/01/2016
61,68 MSCI World/Metals and Mining
02/01/2016
61,68 MSCI World/Metals and Mining
01/01/2016
61,68 MSCI World/Metals and Mining
31/12/2015
61,68 MSCI World/Metals and Mining
30/12/2015
61,71 MSCI World/Metals and Mining
29/12/2015
62,20 MSCI World/Metals and Mining
28/12/2015
62,85 MSCI World/Metals and Mining
27/12/2015
63,21 MSCI World/Metals and Mining
26/12/2015
63,21 MSCI World/Metals and Mining
25/12/2015
63,21 MSCI World/Metals and Mining
24/12/2015
63,38 MSCI World/Metals and Mining
23/12/2015
62,38 MSCI World/Metals and Mining
22/12/2015
59,64 MSCI World/Metals and Mining
21/12/2015
59,43 MSCI World/Metals and Mining
20/12/2015
58,93 MSCI World/Metals and Mining
19/12/2015
58,93 MSCI World/Metals and Mining
18/12/2015
58,93 MSCI World/Metals and Mining
17/12/2015
58,20 MSCI World/Metals and Mining
16/12/2015
59,40 MSCI World/Metals and Mining
15/12/2015
57,65 MSCI World/Metals and Mining
14/12/2015
57,97 MSCI World/Metals and Mining
13/12/2015
60,17 MSCI World/Metals and Mining
12/12/2015
60,17 MSCI World/Metals and Mining
11/12/2015
60,17 MSCI World/Metals and Mining
10/12/2015
61,46 MSCI World/Metals and Mining
09/12/2015
60,84 MSCI World/Metals and Mining
08/12/2015
60,09 MSCI World/Metals and Mining
07/12/2015
63,54 MSCI World/Metals and Mining
06/12/2015
64,40 MSCI World/Metals and Mining
05/12/2015
64,40 MSCI World/Metals and Mining
04/12/2015
64,40 MSCI World/Metals and Mining
03/12/2015
65,38 MSCI World/Metals and Mining
02/12/2015
66,66 MSCI World/Metals and Mining
01/12/2015
67,58 MSCI World/Metals and Mining
30/11/2015
66,61 MSCI World/Metals and Mining
29/11/2015
66,42 MSCI World/Metals and Mining
28/11/2015
66,42 MSCI World/Metals and Mining
27/11/2015
66,42 MSCI World/Metals and Mining
26/11/2015
67,73 MSCI World/Metals and Mining
25/11/2015
67,48 MSCI World/Metals and Mining
24/11/2015
67,61 MSCI World/Metals and Mining
23/11/2015
67,42 MSCI World/Metals and Mining
22/11/2015
68,06 MSCI World/Metals and Mining
21/11/2015
68,06 MSCI World/Metals and Mining
20/11/2015
68,06 MSCI World/Metals and Mining
19/11/2015
68,68 MSCI World/Metals and Mining
18/11/2015
67,11 MSCI World/Metals and Mining
17/11/2015
66,35 MSCI World/Metals and Mining
16/11/2015
66,19 MSCI World/Metals and Mining
15/11/2015
66,25 MSCI World/Metals and Mining
14/11/2015
66,25 MSCI World/Metals and Mining
13/11/2015
66,25 MSCI World/Metals and Mining
12/11/2015
66,88 MSCI World/Metals and Mining
11/11/2015
68,64 MSCI World/Metals and Mining
10/11/2015
69,33 MSCI World/Metals and Mining
09/11/2015
69,66 MSCI World/Metals and Mining
08/11/2015
70,03 MSCI World/Metals and Mining
07/11/2015
70,03 MSCI World/Metals and Mining
06/11/2015
70,03 MSCI World/Metals and Mining
05/11/2015
72,05 MSCI World/Metals and Mining
04/11/2015
73,74 MSCI World/Metals and Mining
03/11/2015
72,99 MSCI World/Metals and Mining
02/11/2015
71,81 MSCI World/Metals and Mining
01/11/2015
72,23 MSCI World/Metals and Mining
31/10/2015
72,23 MSCI World/Metals and Mining
30/10/2015
72,23 MSCI World/Metals and Mining
29/10/2015
72,73 MSCI World/Metals and Mining
28/10/2015
73,90 MSCI World/Metals and Mining
27/10/2015
74,31 MSCI World/Metals and Mining
26/10/2015
76,29 MSCI World/Metals and Mining
25/10/2015
76,54 MSCI World/Metals and Mining
24/10/2015
76,54 MSCI World/Metals and Mining
23/10/2015
76,54 MSCI World/Metals and Mining
22/10/2015
73,82 MSCI World/Metals and Mining
21/10/2015
72,74 MSCI World/Metals and Mining
20/10/2015
72,87 MSCI World/Metals and Mining
19/10/2015
73,19 MSCI World/Metals and Mining
18/10/2015
74,95 MSCI World/Metals and Mining
17/10/2015
74,95 MSCI World/Metals and Mining
16/10/2015
74,95 MSCI World/Metals and Mining
15/10/2015
75,33 MSCI World/Metals and Mining
14/10/2015
74,98 MSCI World/Metals and Mining
13/10/2015
74,49 MSCI World/Metals and Mining
12/10/2015
76,15 MSCI World/Metals and Mining
11/10/2015
77,20 MSCI World/Metals and Mining
10/10/2015
77,20 MSCI World/Metals and Mining
09/10/2015
77,20 MSCI World/Metals and Mining
08/10/2015
75,01 MSCI World/Metals and Mining
07/10/2015
74,25 MSCI World/Metals and Mining
06/10/2015
71,32 MSCI World/Metals and Mining
05/10/2015
69,46 MSCI World/Metals and Mining
04/10/2015
66,63 MSCI World/Metals and Mining
03/10/2015
66,63 MSCI World/Metals and Mining
02/10/2015
66,63 MSCI World/Metals and Mining
01/10/2015
65,11 MSCI World/Metals and Mining
30/09/2015
64,44 MSCI World/Metals and Mining
29/09/2015
62,61 MSCI World/Metals and Mining
28/09/2015
63,49 MSCI World/Metals and Mining
27/09/2015
66,61 MSCI World/Metals and Mining
26/09/2015
66,61 MSCI World/Metals and Mining
25/09/2015
66,61 MSCI World/Metals and Mining
24/09/2015
66,09 MSCI World/Metals and Mining
23/09/2015
66,89 MSCI World/Metals and Mining
22/09/2015
67,81 MSCI World/Metals and Mining
21/09/2015
69,96 MSCI World/Metals and Mining
20/09/2015
70,92 MSCI World/Metals and Mining
19/09/2015
70,92 MSCI World/Metals and Mining
18/09/2015
70,92 MSCI World/Metals and Mining
17/09/2015
72,48 MSCI World/Metals and Mining
16/09/2015
72,82 MSCI World/Metals and Mining
15/09/2015
69,88 MSCI World/Metals and Mining
14/09/2015
70,32 MSCI World/Metals and Mining
13/09/2015
70,91 MSCI World/Metals and Mining
12/09/2015
70,91 MSCI World/Metals and Mining
11/09/2015
70,91 MSCI World/Metals and Mining
10/09/2015
71,37 MSCI World/Metals and Mining
09/09/2015
72,64 MSCI World/Metals and Mining
08/09/2015
71,04 MSCI World/Metals and Mining
07/09/2015
69,06 MSCI World/Metals and Mining
06/09/2015
68,56 MSCI World/Metals and Mining
05/09/2015
68,56 MSCI World/Metals and Mining
04/09/2015
68,56 MSCI World/Metals and Mining
03/09/2015
70,02 MSCI World/Metals and Mining
02/09/2015
68,82 MSCI World/Metals and Mining
01/09/2015
69,62 MSCI World/Metals and Mining
31/08/2015
72,84 MSCI World/Metals and Mining
30/08/2015
73,33 MSCI World/Metals and Mining
29/08/2015
73,33 MSCI World/Metals and Mining
28/08/2015
73,33 MSCI World/Metals and Mining
27/08/2015
70,79 MSCI World/Metals and Mining
26/08/2015
67,18 MSCI World/Metals and Mining
25/08/2015
67,64 MSCI World/Metals and Mining
24/08/2015
68,54 MSCI World/Metals and Mining
23/08/2015
73,75 MSCI World/Metals and Mining
22/08/2015
73,75 MSCI World/Metals and Mining
21/08/2015
73,75 MSCI World/Metals and Mining
20/08/2015
75,81 MSCI World/Metals and Mining
19/08/2015
76,37 MSCI World/Metals and Mining
18/08/2015
77,64 MSCI World/Metals and Mining
17/08/2015
78,28 MSCI World/Metals and Mining
16/08/2015
77,71 MSCI World/Metals and Mining
15/08/2015
77,71 MSCI World/Metals and Mining
14/08/2015
77,71 MSCI World/Metals and Mining
13/08/2015
78,70 MSCI World/Metals and Mining
12/08/2015
79,23 MSCI World/Metals and Mining
11/08/2015
80,44 MSCI World/Metals and Mining
10/08/2015
82,87 MSCI World/Metals and Mining
09/08/2015
81,22 MSCI World/Metals and Mining
08/08/2015
81,22 MSCI World/Metals and Mining
07/08/2015
81,22 MSCI World/Metals and Mining
06/08/2015
81,73 MSCI World/Metals and Mining
05/08/2015
81,52 MSCI World/Metals and Mining
04/08/2015
79,97 MSCI World/Metals and Mining
03/08/2015
79,93 MSCI World/Metals and Mining
02/08/2015
81,72 MSCI World/Metals and Mining
01/08/2015
81,72 MSCI World/Metals and Mining
31/07/2015
81,72 MSCI World/Metals and Mining
30/07/2015
81,24 MSCI World/Metals and Mining
29/07/2015
81,03 MSCI World/Metals and Mining
28/07/2015
79,66 MSCI World/Metals and Mining
27/07/2015
78,74 MSCI World/Metals and Mining
26/07/2015
80,05 MSCI World/Metals and Mining
25/07/2015
80,05 MSCI World/Metals and Mining
24/07/2015
80,05 MSCI World/Metals and Mining
23/07/2015
81,46 MSCI World/Metals and Mining
22/07/2015
84,11 MSCI World/Metals and Mining
21/07/2015
86,83 MSCI World/Metals and Mining
20/07/2015
86,47 MSCI World/Metals and Mining
19/07/2015
88,22 MSCI World/Metals and Mining
18/07/2015
88,22 MSCI World/Metals and Mining
17/07/2015
88,22 MSCI World/Metals and Mining
16/07/2015
89,46 MSCI World/Metals and Mining
15/07/2015
88,28 MSCI World/Metals and Mining
14/07/2015
89,00 MSCI World/Metals and Mining
13/07/2015
88,25 MSCI World/Metals and Mining
12/07/2015
86,52 MSCI World/Metals and Mining
11/07/2015
86,52 MSCI World/Metals and Mining
10/07/2015
86,52 MSCI World/Metals and Mining
09/07/2015
86,61 MSCI World/Metals and Mining
08/07/2015
85,95 MSCI World/Metals and Mining
07/07/2015
87,12 MSCI World/Metals and Mining
06/07/2015
90,00 MSCI World/Metals and Mining
05/07/2015
90,56 MSCI World/Metals and Mining
04/07/2015
90,56 MSCI World/Metals and Mining
03/07/2015
90,56 MSCI World/Metals and Mining
02/07/2015
91,78 MSCI World/Metals and Mining
01/07/2015
91,33 MSCI World/Metals and Mining
30/06/2015
91,35 MSCI World/Metals and Mining
29/06/2015
93,38 MSCI World/Metals and Mining
28/06/2015
93,99 MSCI World/Metals and Mining
27/06/2015
93,99 MSCI World/Metals and Mining
26/06/2015
93,99 MSCI World/Metals and Mining
25/06/2015
95,99 MSCI World/Metals and Mining
24/06/2015
97,04 MSCI World/Metals and Mining
23/06/2015
96,81 MSCI World/Metals and Mining
22/06/2015
95,27 MSCI World/Metals and Mining
21/06/2015
95,67 MSCI World/Metals and Mining
20/06/2015
95,67 MSCI World/Metals and Mining
19/06/2015
95,67 MSCI World/Metals and Mining
18/06/2015
95,59 MSCI World/Metals and Mining
17/06/2015
95,09 MSCI World/Metals and Mining
16/06/2015
95,79 MSCI World/Metals and Mining
15/06/2015
96,64 MSCI World/Metals and Mining
14/06/2015
97,33 MSCI World/Metals and Mining
13/06/2015
97,33 MSCI World/Metals and Mining
12/06/2015
97,33 MSCI World/Metals and Mining
11/06/2015
97,45 MSCI World/Metals and Mining
10/06/2015
97,44 MSCI World/Metals and Mining
09/06/2015
95,80 MSCI World/Metals and Mining
08/06/2015
96,73 MSCI World/Metals and Mining
07/06/2015
96,80 MSCI World/Metals and Mining
06/06/2015
96,80 MSCI World/Metals and Mining
05/06/2015
96,80 MSCI World/Metals and Mining
04/06/2015
97,09 MSCI World/Metals and Mining
03/06/2015
100,71 MSCI World/Metals and Mining
02/06/2015
101,31 MSCI World/Metals and Mining
01/06/2015
100,30 MSCI World/Metals and Mining
31/05/2015
101,13 MSCI World/Metals and Mining
30/05/2015
101,13 MSCI World/Metals and Mining
29/05/2015
101,13 MSCI World/Metals and Mining
28/05/2015
101,77 MSCI World/Metals and Mining
27/05/2015
102,65 MSCI World/Metals and Mining
26/05/2015
102,36 MSCI World/Metals and Mining
25/05/2015
103,63 MSCI World/Metals and Mining
24/05/2015
101,71 MSCI World/Metals and Mining
23/05/2015
101,71 MSCI World/Metals and Mining
22/05/2015
101,71 MSCI World/Metals and Mining
21/05/2015
102,63 MSCI World/Metals and Mining
20/05/2015
102,33 MSCI World/Metals and Mining
19/05/2015
102,30 MSCI World/Metals and Mining
18/05/2015
103,27 MSCI World/Metals and Mining
17/05/2015
104,49 MSCI World/Metals and Mining
16/05/2015
104,49 MSCI World/Metals and Mining
15/05/2015
104,49 MSCI World/Metals and Mining
14/05/2015
103,82 MSCI World/Metals and Mining
13/05/2015
106,10 MSCI World/Metals and Mining
12/05/2015
104,80 MSCI World/Metals and Mining
11/05/2015
104,73 MSCI World/Metals and Mining
10/05/2015
103,00 MSCI World/Metals and Mining
09/05/2015
103,00 MSCI World/Metals and Mining
08/05/2015
103,00 MSCI World/Metals and Mining
07/05/2015
101,40 MSCI World/Metals and Mining
06/05/2015
103,91 MSCI World/Metals and Mining
05/05/2015
105,32 MSCI World/Metals and Mining
04/05/2015
104,98 MSCI World/Metals and Mining
03/05/2015
103,89 MSCI World/Metals and Mining
02/05/2015
103,89 MSCI World/Metals and Mining
01/05/2015
103,89 MSCI World/Metals and Mining
30/04/2015
102,60 MSCI World/Metals and Mining
29/04/2015
106,67 MSCI World/Metals and Mining
28/04/2015
107,67 MSCI World/Metals and Mining
27/04/2015
107,02 MSCI World/Metals and Mining
26/04/2015
105,20 MSCI World/Metals and Mining
25/04/2015
105,20 MSCI World/Metals and Mining
24/04/2015
105,20 MSCI World/Metals and Mining
23/04/2015
103,46 MSCI World/Metals and Mining
22/04/2015
101,65 MSCI World/Metals and Mining
21/04/2015
102,29 MSCI World/Metals and Mining
20/04/2015
102,17 MSCI World/Metals and Mining
19/04/2015
100,67 MSCI World/Metals and Mining
18/04/2015
100,67 MSCI World/Metals and Mining
17/04/2015
100,67 MSCI World/Metals and Mining
16/04/2015
102,42 MSCI World/Metals and Mining
15/04/2015
102,74 MSCI World/Metals and Mining
14/04/2015
101,61 MSCI World/Metals and Mining
13/04/2015
99,48 MSCI World/Metals and Mining
12/04/2015
101,07 MSCI World/Metals and Mining
11/04/2015
101,07 MSCI World/Metals and Mining
10/04/2015
101,07 MSCI World/Metals and Mining
09/04/2015
99,25 MSCI World/Metals and Mining
08/04/2015
99,32 MSCI World/Metals and Mining
07/04/2015
99,26 MSCI World/Metals and Mining
06/04/2015
98,48 MSCI World/Metals and Mining
05/04/2015
97,15 MSCI World/Metals and Mining
04/04/2015
97,15 MSCI World/Metals and Mining
03/04/2015
97,15 MSCI World/Metals and Mining
02/04/2015
97,11 MSCI World/Metals and Mining
01/04/2015
98,34 MSCI World/Metals and Mining
31/03/2015
98,25 MSCI World/Metals and Mining
30/03/2015
98,20 MSCI World/Metals and Mining
29/03/2015
98,52 MSCI World/Metals and Mining
28/03/2015
98,52 MSCI World/Metals and Mining
27/03/2015
98,52 MSCI World/Metals and Mining
26/03/2015
99,17 MSCI World/Metals and Mining
25/03/2015
100,55 MSCI World/Metals and Mining
24/03/2015
100,96 MSCI World/Metals and Mining
23/03/2015
101,96 MSCI World/Metals and Mining
22/03/2015
101,28 MSCI World/Metals and Mining
21/03/2015
101,28 MSCI World/Metals and Mining
20/03/2015
101,28 MSCI World/Metals and Mining
19/03/2015
98,93 MSCI World/Metals and Mining
18/03/2015
99,39 MSCI World/Metals and Mining
17/03/2015
98,34 MSCI World/Metals and Mining
16/03/2015
99,13 MSCI World/Metals and Mining
15/03/2015
98,73 MSCI World/Metals and Mining
14/03/2015
98,73 MSCI World/Metals and Mining
13/03/2015
98,73 MSCI World/Metals and Mining
12/03/2015
100,15 MSCI World/Metals and Mining
11/03/2015
100,07 MSCI World/Metals and Mining
10/03/2015
99,17 MSCI World/Metals and Mining
09/03/2015
100,69 MSCI World/Metals and Mining
08/03/2015
100,63 MSCI World/Metals and Mining
07/03/2015
100,63 MSCI World/Metals and Mining
06/03/2015
100,63 MSCI World/Metals and Mining
05/03/2015
102,56 MSCI World/Metals and Mining
04/03/2015
102,19 MSCI World/Metals and Mining
03/03/2015
103,80 MSCI World/Metals and Mining
02/03/2015
104,23 MSCI World/Metals and Mining
01/03/2015
104,98 MSCI World/Metals and Mining
28/02/2015
104,98 MSCI World/Metals and Mining
27/02/2015
104,98 MSCI World/Metals and Mining
26/02/2015
103,85 MSCI World/Metals and Mining
25/02/2015
103,66 MSCI World/Metals and Mining
24/02/2015
103,09 MSCI World/Metals and Mining
23/02/2015
101,43 MSCI World/Metals and Mining
22/02/2015
102,59 MSCI World/Metals and Mining
21/02/2015
102,59 MSCI World/Metals and Mining
20/02/2015
102,59 MSCI World/Metals and Mining
19/02/2015
101,34 MSCI World/Metals and Mining
18/02/2015
102,57 MSCI World/Metals and Mining
17/02/2015
100,81 MSCI World/Metals and Mining
16/02/2015
101,10 MSCI World/Metals and Mining
15/02/2015
100,80 MSCI World/Metals and Mining
14/02/2015
100,80 MSCI World/Metals and Mining
13/02/2015
100,80 MSCI World/Metals and Mining
12/02/2015
98,13 MSCI World/Metals and Mining
11/02/2015
96,35 MSCI World/Metals and Mining
10/02/2015
97,87 MSCI World/Metals and Mining
09/02/2015
99,68 MSCI World/Metals and Mining
08/02/2015
97,17 MSCI World/Metals and Mining
07/02/2015
97,17 MSCI World/Metals and Mining
06/02/2015
97,17 MSCI World/Metals and Mining
05/02/2015
99,24 MSCI World/Metals and Mining
04/02/2015
97,76 MSCI World/Metals and Mining
03/02/2015
97,35 MSCI World/Metals and Mining
02/02/2015
95,59 MSCI World/Metals and Mining
01/02/2015
94,36 MSCI World/Metals and Mining
31/01/2015
94,36 MSCI World/Metals and Mining
30/01/2015
94,36 MSCI World/Metals and Mining
29/01/2015
93,44 MSCI World/Metals and Mining
28/01/2015
94,94 MSCI World/Metals and Mining
27/01/2015
95,76 MSCI World/Metals and Mining
26/01/2015
95,70 MSCI World/Metals and Mining
25/01/2015
95,64 MSCI World/Metals and Mining
24/01/2015
95,64 MSCI World/Metals and Mining
23/01/2015
95,64 MSCI World/Metals and Mining
22/01/2015
94,25 MSCI World/Metals and Mining
21/01/2015
93,46 MSCI World/Metals and Mining
20/01/2015
92,88 MSCI World/Metals and Mining
19/01/2015
91,29 MSCI World/Metals and Mining
18/01/2015
91,02 MSCI World/Metals and Mining
17/01/2015
91,02 MSCI World/Metals and Mining
16/01/2015
91,02 MSCI World/Metals and Mining
15/01/2015
88,33 MSCI World/Metals and Mining
14/01/2015
86,48 MSCI World/Metals and Mining
13/01/2015
90,56 MSCI World/Metals and Mining
12/01/2015
92,34 MSCI World/Metals and Mining
11/01/2015
93,16 MSCI World/Metals and Mining
10/01/2015
93,16 MSCI World/Metals and Mining
09/01/2015
93,16 MSCI World/Metals and Mining
08/01/2015
92,64 MSCI World/Metals and Mining
07/01/2015
90,55 MSCI World/Metals and Mining
06/01/2015
90,48 MSCI World/Metals and Mining
05/01/2015
90,22 MSCI World/Metals and Mining
04/01/2015
91,68 MSCI World/Metals and Mining
03/01/2015
91,68 MSCI World/Metals and Mining
02/01/2015
91,68 MSCI World/Metals and Mining
01/01/2015
91,30 MSCI World/Metals and Mining
31/12/2014
91,30 MSCI World/Metals and Mining
30/12/2014
91,35 MSCI World/Metals and Mining
29/12/2014
90,56 MSCI World/Metals and Mining
28/12/2014
89,20 MSCI World/Metals and Mining
27/12/2014
89,20 MSCI World/Metals and Mining
26/12/2014
89,20 MSCI World/Metals and Mining
25/12/2014
89,05 MSCI World/Metals and Mining
24/12/2014
89,14 MSCI World/Metals and Mining
23/12/2014
88,82 MSCI World/Metals and Mining
22/12/2014
89,02 MSCI World/Metals and Mining
21/12/2014
89,61 MSCI World/Metals and Mining
20/12/2014
89,61 MSCI World/Metals and Mining
19/12/2014
89,61 MSCI World/Metals and Mining
18/12/2014
87,97 MSCI World/Metals and Mining
17/12/2014
85,40 MSCI World/Metals and Mining
16/12/2014
83,38 MSCI World/Metals and Mining
15/12/2014
83,85 MSCI World/Metals and Mining
14/12/2014
86,21 MSCI World/Metals and Mining
13/12/2014
86,21 MSCI World/Metals and Mining
12/12/2014
86,21 MSCI World/Metals and Mining
11/12/2014
88,22 MSCI World/Metals and Mining
10/12/2014
90,46 MSCI World/Metals and Mining
09/12/2014
92,02 MSCI World/Metals and Mining
08/12/2014
93,08 MSCI World/Metals and Mining
07/12/2014
93,20 MSCI World/Metals and Mining
06/12/2014
93,20 MSCI World/Metals and Mining
05/12/2014
93,20 MSCI World/Metals and Mining
04/12/2014
95,26 MSCI World/Metals and Mining
03/12/2014
95,87 MSCI World/Metals and Mining
02/12/2014
93,90 MSCI World/Metals and Mining
01/12/2014
93,13 MSCI World/Metals and Mining
30/11/2014
93,96 MSCI World/Metals and Mining
29/11/2014
93,96 MSCI World/Metals and Mining
28/11/2014
93,96 MSCI World/Metals and Mining
27/11/2014
96,79 MSCI World/Metals and Mining
26/11/2014
98,06 MSCI World/Metals and Mining
25/11/2014
98,02 MSCI World/Metals and Mining
24/11/2014
97,88 MSCI World/Metals and Mining
23/11/2014
98,21 MSCI World/Metals and Mining
22/11/2014
98,21 MSCI World/Metals and Mining
21/11/2014
98,21 MSCI World/Metals and Mining
20/11/2014
94,61 MSCI World/Metals and Mining
19/11/2014
95,31 MSCI World/Metals and Mining
18/11/2014
97,57 MSCI World/Metals and Mining
17/11/2014
97,12 MSCI World/Metals and Mining
16/11/2014
97,23 MSCI World/Metals and Mining
15/11/2014
97,23 MSCI World/Metals and Mining
14/11/2014
97,23 MSCI World/Metals and Mining
13/11/2014
96,41 MSCI World/Metals and Mining
12/11/2014
96,70 MSCI World/Metals and Mining
11/11/2014
96,90 MSCI World/Metals and Mining
10/11/2014
96,49 MSCI World/Metals and Mining
09/11/2014
97,55 MSCI World/Metals and Mining
08/11/2014
97,55 MSCI World/Metals and Mining
07/11/2014
97,55 MSCI World/Metals and Mining
06/11/2014
94,14 MSCI World/Metals and Mining
05/11/2014
94,15 MSCI World/Metals and Mining
04/11/2014
94,72 MSCI World/Metals and Mining
03/11/2014
95,23 MSCI World/Metals and Mining
02/11/2014
95,81 MSCI World/Metals and Mining
01/11/2014
95,81 MSCI World/Metals and Mining
31/10/2014
95,81 MSCI World/Metals and Mining
30/10/2014
95,20 MSCI World/Metals and Mining
29/10/2014
96,84 MSCI World/Metals and Mining
28/10/2014
96,67 MSCI World/Metals and Mining
27/10/2014
96,30 MSCI World/Metals and Mining
26/10/2014
97,15 MSCI World/Metals and Mining
25/10/2014
97,15 MSCI World/Metals and Mining
24/10/2014
97,15 MSCI World/Metals and Mining
23/10/2014
97,31 MSCI World/Metals and Mining
22/10/2014
97,84 MSCI World/Metals and Mining
21/10/2014
98,09 MSCI World/Metals and Mining
20/10/2014
96,87 MSCI World/Metals and Mining
19/10/2014
95,81 MSCI World/Metals and Mining
18/10/2014
95,81 MSCI World/Metals and Mining
17/10/2014
95,81 MSCI World/Metals and Mining
16/10/2014
95,96 MSCI World/Metals and Mining
15/10/2014
96,87 MSCI World/Metals and Mining
14/10/2014
98,07 MSCI World/Metals and Mining
13/10/2014
96,57 MSCI World/Metals and Mining
12/10/2014
95,26 MSCI World/Metals and Mining
11/10/2014
95,26 MSCI World/Metals and Mining
10/10/2014
95,26 MSCI World/Metals and Mining
09/10/2014
97,37 MSCI World/Metals and Mining
08/10/2014
98,36 MSCI World/Metals and Mining
07/10/2014
98,67 MSCI World/Metals and Mining
06/10/2014
99,14 MSCI World/Metals and Mining
05/10/2014
97,78 MSCI World/Metals and Mining
04/10/2014
97,78 MSCI World/Metals and Mining
03/10/2014
97,78 MSCI World/Metals and Mining
02/10/2014
99,44 MSCI World/Metals and Mining
01/10/2014
100,64 MSCI World/Metals and Mining
30/09/2014
102,03 MSCI World/Metals and Mining
29/09/2014
101,27 MSCI World/Metals and Mining
28/09/2014
102,24 MSCI World/Metals and Mining
27/09/2014
102,24 MSCI World/Metals and Mining
26/09/2014
102,24 MSCI World/Metals and Mining
25/09/2014
103,32 MSCI World/Metals and Mining
24/09/2014
103,66 MSCI World/Metals and Mining
23/09/2014
102,56 MSCI World/Metals and Mining
22/09/2014
102,45 MSCI World/Metals and Mining
21/09/2014
105,17 MSCI World/Metals and Mining
20/09/2014
105,17 MSCI World/Metals and Mining
19/09/2014
105,17 MSCI World/Metals and Mining
18/09/2014
106,45 MSCI World/Metals and Mining
17/09/2014
106,28 MSCI World/Metals and Mining
16/09/2014
105,99 MSCI World/Metals and Mining
15/09/2014
106,31 MSCI World/Metals and Mining
14/09/2014
106,43 MSCI World/Metals and Mining
13/09/2014
106,43 MSCI World/Metals and Mining
12/09/2014
106,43 MSCI World/Metals and Mining
11/09/2014
106,95 MSCI World/Metals and Mining
10/09/2014
107,09 MSCI World/Metals and Mining
09/09/2014
108,06 MSCI World/Metals and Mining
08/09/2014
108,15 MSCI World/Metals and Mining
07/09/2014
109,17 MSCI World/Metals and Mining
06/09/2014
109,17 MSCI World/Metals and Mining
05/09/2014
109,17 MSCI World/Metals and Mining
04/09/2014
109,46 MSCI World/Metals and Mining
03/09/2014
108,81 MSCI World/Metals and Mining
02/09/2014
108,66 MSCI World/Metals and Mining
01/09/2014
109,18 MSCI World/Metals and Mining
31/08/2014
108,72 MSCI World/Metals and Mining
30/08/2014
108,72 MSCI World/Metals and Mining
29/08/2014
108,72 MSCI World/Metals and Mining
28/08/2014
108,39 MSCI World/Metals and Mining
27/08/2014
109,98 MSCI World/Metals and Mining
26/08/2014
109,65 MSCI World/Metals and Mining
25/08/2014
109,14 MSCI World/Metals and Mining
24/08/2014
109,00 MSCI World/Metals and Mining
23/08/2014
109,00 MSCI World/Metals and Mining
22/08/2014
109,00 MSCI World/Metals and Mining
21/08/2014
109,93 MSCI World/Metals and Mining
20/08/2014
110,71 MSCI World/Metals and Mining
19/08/2014
110,45 MSCI World/Metals and Mining
18/08/2014
110,85 MSCI World/Metals and Mining
17/08/2014
109,99 MSCI World/Metals and Mining
16/08/2014
109,99 MSCI World/Metals and Mining
15/08/2014
109,99 MSCI World/Metals and Mining
14/08/2014
109,85 MSCI World/Metals and Mining
13/08/2014
110,62 MSCI World/Metals and Mining
12/08/2014
111,32 MSCI World/Metals and Mining
11/08/2014
110,27 MSCI World/Metals and Mining
10/08/2014
108,70 MSCI World/Metals and Mining
09/08/2014
108,70 MSCI World/Metals and Mining
08/08/2014
108,70 MSCI World/Metals and Mining
07/08/2014
109,08 MSCI World/Metals and Mining
06/08/2014
109,88 MSCI World/Metals and Mining
05/08/2014
109,01 MSCI World/Metals and Mining
04/08/2014
109,35 MSCI World/Metals and Mining
03/08/2014
109,41 MSCI World/Metals and Mining
02/08/2014
109,41 MSCI World/Metals and Mining
01/08/2014
109,41 MSCI World/Metals and Mining
31/07/2014
110,43 MSCI World/Metals and Mining
30/07/2014
112,04 MSCI World/Metals and Mining
29/07/2014
112,82 MSCI World/Metals and Mining
28/07/2014
112,53 MSCI World/Metals and Mining
27/07/2014
112,23 MSCI World/Metals and Mining
26/07/2014
112,23 MSCI World/Metals and Mining
25/07/2014
112,23 MSCI World/Metals and Mining
24/07/2014
111,40 MSCI World/Metals and Mining
23/07/2014
111,77 MSCI World/Metals and Mining
22/07/2014
110,97 MSCI World/Metals and Mining
21/07/2014
109,26 MSCI World/Metals and Mining
20/07/2014
109,21 MSCI World/Metals and Mining
19/07/2014
109,21 MSCI World/Metals and Mining
18/07/2014
109,21 MSCI World/Metals and Mining
17/07/2014
109,53 MSCI World/Metals and Mining
16/07/2014
109,71 MSCI World/Metals and Mining
15/07/2014
107,10 MSCI World/Metals and Mining
14/07/2014
107,39 MSCI World/Metals and Mining
13/07/2014
107,29 MSCI World/Metals and Mining
12/07/2014
107,29 MSCI World/Metals and Mining
11/07/2014
107,29 MSCI World/Metals and Mining
10/07/2014
106,84 MSCI World/Metals and Mining
09/07/2014
107,75 MSCI World/Metals and Mining
08/07/2014
107,41 MSCI World/Metals and Mining
07/07/2014
107,38 MSCI World/Metals and Mining
06/07/2014
107,77 MSCI World/Metals and Mining
05/07/2014
107,77 MSCI World/Metals and Mining
04/07/2014
107,77 MSCI World/Metals and Mining
03/07/2014
106,89 MSCI World/Metals and Mining
02/07/2014
105,81 MSCI World/Metals and Mining
01/07/2014
104,32 MSCI World/Metals and Mining
30/06/2014
103,06 MSCI World/Metals and Mining
29/06/2014
103,14 MSCI World/Metals and Mining
28/06/2014
103,14 MSCI World/Metals and Mining
27/06/2014
103,14 MSCI World/Metals and Mining
26/06/2014
103,08 MSCI World/Metals and Mining
25/06/2014
102,43 MSCI World/Metals and Mining
24/06/2014
102,87 MSCI World/Metals and Mining
23/06/2014
104,16 MSCI World/Metals and Mining
22/06/2014
102,59 MSCI World/Metals and Mining
21/06/2014
102,59 MSCI World/Metals and Mining
20/06/2014
102,59 MSCI World/Metals and Mining
19/06/2014
102,72 MSCI World/Metals and Mining
18/06/2014
100,93 MSCI World/Metals and Mining
17/06/2014
99,90 MSCI World/Metals and Mining
16/06/2014
100,29 MSCI World/Metals and Mining
15/06/2014
99,81 MSCI World/Metals and Mining
14/06/2014
99,81 MSCI World/Metals and Mining
13/06/2014
99,81 MSCI World/Metals and Mining
12/06/2014
100,05 MSCI World/Metals and Mining
11/06/2014
100,45 MSCI World/Metals and Mining
10/06/2014
100,13 MSCI World/Metals and Mining
09/06/2014
99,78 MSCI World/Metals and Mining
08/06/2014
99,51 MSCI World/Metals and Mining
07/06/2014
99,51 MSCI World/Metals and Mining
06/06/2014
99,51 MSCI World/Metals and Mining
05/06/2014
99,69 MSCI World/Metals and Mining
04/06/2014
98,71 MSCI World/Metals and Mining
03/06/2014
98,39 MSCI World/Metals and Mining
02/06/2014
99,13 MSCI World/Metals and Mining
01/06/2014
98,95 MSCI World/Metals and Mining
31/05/2014
98,95 MSCI World/Metals and Mining
30/05/2014
98,95 MSCI World/Metals and Mining
29/05/2014
100,36 MSCI World/Metals and Mining
28/05/2014
100,13 MSCI World/Metals and Mining
27/05/2014
100,92 MSCI World/Metals and Mining
26/05/2014
101,75 MSCI World/Metals and Mining
25/05/2014
101,41 MSCI World/Metals and Mining
24/05/2014
101,41 MSCI World/Metals and Mining
23/05/2014
101,41 MSCI World/Metals and Mining
22/05/2014
100,76 MSCI World/Metals and Mining
21/05/2014
99,81 MSCI World/Metals and Mining
20/05/2014
100,00 Act. Sect. Or
09/12/2016
129,20 Act. Sect. Or
08/12/2016
128,97 Act. Sect. Or
07/12/2016
127,91 Act. Sect. Or
06/12/2016
127,02 Act. Sect. Or
05/12/2016
127,25 Act. Sect. Or
04/12/2016
127,51 Act. Sect. Or
03/12/2016
127,51 Act. Sect. Or
02/12/2016
127,51 Act. Sect. Or
01/12/2016
124,98 Act. Sect. Or
30/11/2016
126,34 Act. Sect. Or
29/11/2016
128,13 Act. Sect. Or
28/11/2016
127,64 Act. Sect. Or
27/11/2016
124,24 Act. Sect. Or
26/11/2016
124,24 Act. Sect. Or
25/11/2016
124,24 Act. Sect. Or
24/11/2016
124,71 Act. Sect. Or
23/11/2016
125,65 Act. Sect. Or
22/11/2016
129,14 Act. Sect. Or
21/11/2016
128,73 Act. Sect. Or
20/11/2016
127,08 Act. Sect. Or
19/11/2016
127,08 Act. Sect. Or
18/11/2016
127,08 Act. Sect. Or
17/11/2016
128,83 Act. Sect. Or
16/11/2016
130,45 Act. Sect. Or
15/11/2016
129,54 Act. Sect. Or
14/11/2016
125,68 Act. Sect. Or
13/11/2016
130,25 Act. Sect. Or
12/11/2016
130,25 Act. Sect. Or
11/11/2016
130,25 Act. Sect. Or
10/11/2016
135,52 Act. Sect. Or
09/11/2016
141,35 Act. Sect. Or
08/11/2016
138,20 Act. Sect. Or
07/11/2016
139,20 Act. Sect. Or
06/11/2016
142,34 Act. Sect. Or
05/11/2016
142,34 Act. Sect. Or
04/11/2016
142,34 Act. Sect. Or
03/11/2016
143,78 Act. Sect. Or
02/11/2016
142,91 Act. Sect. Or
01/11/2016
142,09 Act. Sect. Or
31/10/2016
141,45 Act. Sect. Or
30/10/2016
139,62 Act. Sect. Or
29/10/2016
139,62 Act. Sect. Or
28/10/2016
139,62 Act. Sect. Or
27/10/2016
140,19 Act. Sect. Or
26/10/2016
142,90 Act. Sect. Or
25/10/2016
144,77 Act. Sect. Or
24/10/2016
143,14 Act. Sect. Or
23/10/2016
144,86 Act. Sect. Or
22/10/2016
144,86 Act. Sect. Or
21/10/2016
144,86 Act. Sect. Or
20/10/2016
144,11 Act. Sect. Or
19/10/2016
143,23 Act. Sect. Or
18/10/2016
139,28 Act. Sect. Or
17/10/2016
135,64 Act. Sect. Or
16/10/2016
135,34 Act. Sect. Or
15/10/2016
135,34 Act. Sect. Or
14/10/2016
135,34 Act. Sect. Or
13/10/2016
136,01 Act. Sect. Or
12/10/2016
133,98 Act. Sect. Or
11/10/2016
132,21 Act. Sect. Or
10/10/2016
133,08 Act. Sect. Or
09/10/2016
132,66 Act. Sect. Or
08/10/2016
132,66 Act. Sect. Or
07/10/2016
132,66 Act. Sect. Or
06/10/2016
133,37 Act. Sect. Or
05/10/2016
136,47 Act. Sect. Or
04/10/2016
139,78 Act. Sect. Or
03/10/2016
148,18 Act. Sect. Or
02/10/2016
150,66 Act. Sect. Or
01/10/2016
150,66 Act. Sect. Or
30/09/2016
150,66 Act. Sect. Or
29/09/2016
151,79 Act. Sect. Or
28/09/2016
151,05 Act. Sect. Or
27/09/2016
150,36 Act. Sect. Or
26/09/2016
152,41 Act. Sect. Or
25/09/2016
154,69 Act. Sect. Or
24/09/2016
154,69 Act. Sect. Or
23/09/2016
154,69 Act. Sect. Or
22/09/2016
157,20 Act. Sect. Or
21/09/2016
154,48 Act. Sect. Or
20/09/2016
148,39 Act. Sect. Or
19/09/2016
148,40 Act. Sect. Or
18/09/2016
147,06 Act. Sect. Or
17/09/2016
147,06 Act. Sect. Or
16/09/2016
147,06 Act. Sect. Or
15/09/2016
148,25 Act. Sect. Or
14/09/2016
148,50 Act. Sect. Or
13/09/2016
149,27 Act. Sect. Or
12/09/2016
152,03 Act. Sect. Or
11/09/2016
151,25 Act. Sect. Or
10/09/2016
151,25 Act. Sect. Or
09/09/2016
151,25 Act. Sect. Or
08/09/2016
157,24 Act. Sect. Or
07/09/2016
159,30 Act. Sect. Or
06/09/2016
158,46 Act. Sect. Or
05/09/2016
154,22 Act. Sect. Or
04/09/2016
152,55 Act. Sect. Or
03/09/2016
152,55 Act. Sect. Or
02/09/2016
152,55 Act. Sect. Or
01/09/2016
147,66 Act. Sect. Or
31/08/2016
145,77 Act. Sect. Or
30/08/2016
149,02 Act. Sect. Or
29/08/2016
153,30 Act. Sect. Or
28/08/2016
152,91 Act. Sect. Or
27/08/2016
152,91 Act. Sect. Or
26/08/2016
152,91 Act. Sect. Or
25/08/2016
152,67 Act. Sect. Or
24/08/2016
154,20 Act. Sect. Or
23/08/2016
160,83 Act. Sect. Or
22/08/2016
162,68 Act. Sect. Or
21/08/2016
165,34 Act. Sect. Or
20/08/2016
165,34 Act. Sect. Or
19/08/2016
165,34 Act. Sect. Or
18/08/2016
167,71 Act. Sect. Or
17/08/2016
167,29 Act. Sect. Or
16/08/2016
169,17 Act. Sect. Or
15/08/2016
170,95 Act. Sect. Or
14/08/2016
171,32 Act. Sect. Or
13/08/2016
171,32 Act. Sect. Or
12/08/2016
171,32 Act. Sect. Or
11/08/2016
171,25 Act. Sect. Or
10/08/2016
171,14 Act. Sect. Or
09/08/2016
169,26 Act. Sect. Or
08/08/2016
168,30 Act. Sect. Or
07/08/2016
168,34 Act. Sect. Or
06/08/2016
168,34 Act. Sect. Or
05/08/2016
168,34 Act. Sect. Or
04/08/2016
170,96 Act. Sect. Or
03/08/2016
170,04 Act. Sect. Or
02/08/2016
170,58 Act. Sect. Or
01/08/2016
168,29 Act. Sect. Or
31/07/2016
167,35 Act. Sect. Or
30/07/2016
167,35 Act. Sect. Or
29/07/2016
167,35 Act. Sect. Or
28/07/2016
165,07 Act. Sect. Or
27/07/2016
163,85 Act. Sect. Or
26/07/2016
159,24 Act. Sect. Or
25/07/2016
158,03 Act. Sect. Or
24/07/2016
161,24 Act. Sect. Or
23/07/2016
161,24 Act. Sect. Or
22/07/2016
161,24 Act. Sect. Or
21/07/2016
160,82 Act. Sect. Or
20/07/2016
159,84 Act. Sect. Or
19/07/2016
165,81 Act. Sect. Or
18/07/2016
166,60 Act. Sect. Or
17/07/2016
166,77 Act. Sect. Or
16/07/2016
166,77 Act. Sect. Or
15/07/2016
166,77 Act. Sect. Or
14/07/2016
168,14 Act. Sect. Or
13/07/2016
168,50 Act. Sect. Or
12/07/2016
167,04 Act. Sect. Or
11/07/2016
170,74 Act. Sect. Or
10/07/2016
168,76 Act. Sect. Or
09/07/2016
168,76 Act. Sect. Or
08/07/2016
168,76 Act. Sect. Or
07/07/2016
166,89 Act. Sect. Or
06/07/2016
168,46 Act. Sect. Or
05/07/2016
164,47 Act. Sect. Or
04/07/2016
160,35 Act. Sect. Or
03/07/2016
156,75 Act. Sect. Or
02/07/2016
156,75 Act. Sect. Or
01/07/2016
156,75 Act. Sect. Or
30/06/2016
154,23 Act. Sect. Or
29/06/2016
152,37 Act. Sect. Or
28/06/2016
150,16 Act. Sect. Or
27/06/2016
152,11 Act. Sect. Or
26/06/2016
149,41 Act. Sect. Or
25/06/2016
149,41 Act. Sect. Or
24/06/2016
149,41 Act. Sect. Or
23/06/2016
140,96 Act. Sect. Or
22/06/2016
141,66 Act. Sect. Or
21/06/2016
141,02 Act. Sect. Or
20/06/2016
142,53 Act. Sect. Or
19/06/2016
143,02 Act. Sect. Or
18/06/2016
143,02 Act. Sect. Or
17/06/2016
143,02 Act. Sect. Or
16/06/2016
144,11 Act. Sect. Or
15/06/2016
144,47 Act. Sect. Or
14/06/2016
142,29 Act. Sect. Or
13/06/2016
144,11 Act. Sect. Or
12/06/2016
144,43 Act. Sect. Or
11/06/2016
144,43 Act. Sect. Or
10/06/2016
144,43 Act. Sect. Or
09/06/2016
144,45 Act. Sect. Or
08/06/2016
141,81 Act. Sect. Or
07/06/2016
139,11 Act. Sect. Or
06/06/2016
139,31 Act. Sect. Or
05/06/2016
137,08 Act. Sect. Or
04/06/2016
137,08 Act. Sect. Or
03/06/2016
137,08 Act. Sect. Or
02/06/2016
128,49 Act. Sect. Or
01/06/2016
128,29 Act. Sect. Or
31/05/2016
127,69 Act. Sect. Or
30/05/2016
126,44 Act. Sect. Or
29/05/2016
127,34 Act. Sect. Or
28/05/2016
127,34 Act. Sect. Or
27/05/2016
127,34 Act. Sect. Or
26/05/2016
130,19 Act. Sect. Or
25/05/2016
129,41 Act. Sect. Or
24/05/2016
129,79 Act. Sect. Or
23/05/2016
134,32 Act. Sect. Or
22/05/2016
134,18 Act. Sect. Or
21/05/2016
134,18 Act. Sect. Or
20/05/2016
134,18 Act. Sect. Or
19/05/2016
133,68 Act. Sect. Or
18/05/2016
135,25 Act. Sect. Or
17/05/2016
139,99 Act. Sect. Or
16/05/2016
136,60 Act. Sect. Or
15/05/2016
136,16 Act. Sect. Or
14/05/2016
136,16 Act. Sect. Or
13/05/2016
136,16 Act. Sect. Or
12/05/2016
135,38 Act. Sect. Or
11/05/2016
135,39 Act. Sect. Or
10/05/2016
132,29 Act. Sect. Or
09/05/2016
131,14 Act. Sect. Or
08/05/2016
135,16 Act. Sect. Or
07/05/2016
135,16 Act. Sect. Or
06/05/2016
135,16 Act. Sect. Or
05/05/2016
130,10 Act. Sect. Or
04/05/2016
129,53 Act. Sect. Or
03/05/2016
134,32 Act. Sect. Or
02/05/2016
137,91 Act. Sect. Or
01/05/2016
137,93 Act. Sect. Or
30/04/2016
137,93 Act. Sect. Or
29/04/2016
137,93 Act. Sect. Or
28/04/2016
131,81 Act. Sect. Or
27/04/2016
127,92 Act. Sect. Or
26/04/2016
126,70 Act. Sect. Or
25/04/2016
125,93 Act. Sect. Or
24/04/2016
127,28 Act. Sect. Or
23/04/2016
127,28 Act. Sect. Or
22/04/2016
127,28 Act. Sect. Or
21/04/2016
127,71 Act. Sect. Or
20/04/2016
126,40 Act. Sect. Or
19/04/2016
126,54 Act. Sect. Or
18/04/2016
122,62 Act. Sect. Or
17/04/2016
121,95 Act. Sect. Or
16/04/2016
121,95 Act. Sect. Or
15/04/2016
121,95 Act. Sect. Or
14/04/2016
120,99 Act. Sect. Or
13/04/2016
122,83 Act. Sect. Or
12/04/2016
122,99 Act. Sect. Or
11/04/2016
120,90 Act. Sect. Or
10/04/2016
115,98 Act. Sect. Or
09/04/2016
115,98 Act. Sect. Or
08/04/2016
115,98 Act. Sect. Or
07/04/2016
112,88 Act. Sect. Or
06/04/2016
110,48 Act. Sect. Or
05/04/2016
109,80 Act. Sect. Or
04/04/2016
108,82 Act. Sect. Or
03/04/2016
109,71 Act. Sect. Or
02/04/2016
109,71 Act. Sect. Or
01/04/2016
109,71 Act. Sect. Or
31/03/2016
110,59 Act. Sect. Or
30/03/2016
111,35 Act. Sect. Or
29/03/2016
111,24 Act. Sect. Or
28/03/2016
109,02 Act. Sect. Or
27/03/2016
109,03 Act. Sect. Or
26/03/2016
109,03 Act. Sect. Or
25/03/2016
109,03 Act. Sect. Or
24/03/2016
109,03 Act. Sect. Or
23/03/2016
109,48 Act. Sect. Or
22/03/2016
114,07 Act. Sect. Or
21/03/2016
113,77 Act. Sect. Or
20/03/2016
114,02 Act. Sect. Or
19/03/2016
114,02 Act. Sect. Or
18/03/2016
114,02 Act. Sect. Or
17/03/2016
113,80 Act. Sect. Or
16/03/2016
112,41 Act. Sect. Or
15/03/2016
108,91 Act. Sect. Or
14/03/2016
109,05 Act. Sect. Or
13/03/2016
111,58 Act. Sect. Or
12/03/2016
111,58 Act. Sect. Or
11/03/2016
111,58 Act. Sect. Or
10/03/2016
112,74 Act. Sect. Or
09/03/2016
109,48 Act. Sect. Or
08/03/2016
110,00 Act. Sect. Or
07/03/2016
112,41 Act. Sect. Or
06/03/2016
110,51 Act. Sect. Or
05/03/2016
110,51 Act. Sect. Or
04/03/2016
110,51 Act. Sect. Or
03/03/2016
109,24 Act. Sect. Or
02/03/2016
106,43 Act. Sect. Or
01/03/2016
105,58 Act. Sect. Or
29/02/2016
107,10 Act. Sect. Or
28/02/2016
104,95 Act. Sect. Or
27/02/2016
104,95 Act. Sect. Or
26/02/2016
104,95 Act. Sect. Or
25/02/2016
105,84 Act. Sect. Or
24/02/2016
104,84 Act. Sect. Or
23/02/2016
103,75 Act. Sect. Or
22/02/2016
102,33 Act. Sect. Or
21/02/2016
101,96 Act. Sect. Or
20/02/2016
101,96 Act. Sect. Or
19/02/2016
101,96 Act. Sect. Or
18/02/2016
101,84 Act. Sect. Or
17/02/2016
97,85 Act. Sect. Or
16/02/2016
97,22 Act. Sect. Or
15/02/2016
100,25 Act. Sect. Or
14/02/2016
99,49 Act. Sect. Or
13/02/2016
99,43 Act. Sect. Or
12/02/2016
99,43 Act. Sect. Or
11/02/2016
96,54 Act. Sect. Or
10/02/2016
93,08 Act. Sect. Or
09/02/2016
93,40 Act. Sect. Or
08/02/2016
95,38 Act. Sect. Or
07/02/2016
92,06 Act. Sect. Or
06/02/2016
92,06 Act. Sect. Or
05/02/2016
92,06 Act. Sect. Or
04/02/2016
88,92 Act. Sect. Or
03/02/2016
85,94 Act. Sect. Or
02/02/2016
83,31 Act. Sect. Or
01/02/2016
84,20 Act. Sect. Or
31/01/2016
82,40 Act. Sect. Or
30/01/2016
82,40 Act. Sect. Or
29/01/2016
82,40 Act. Sect. Or
28/01/2016
80,90 Act. Sect. Or
27/01/2016
81,41 Act. Sect. Or
26/01/2016
79,94 Act. Sect. Or
25/01/2016
77,70 Act. Sect. Or
24/01/2016
76,50 Act. Sect. Or
23/01/2016
76,50 Act. Sect. Or
22/01/2016
76,50 Act. Sect. Or
21/01/2016
75,08 Act. Sect. Or
20/01/2016
74,42 Act. Sect. Or
19/01/2016
74,62 Act. Sect. Or
18/01/2016
76,60 Act. Sect. Or
17/01/2016
76,79 Act. Sect. Or
16/01/2016
76,79 Act. Sect. Or
15/01/2016
76,79 Act. Sect. Or
14/01/2016
78,30 Act. Sect. Or
13/01/2016
80,46 Act. Sect. Or
12/01/2016
80,60 Act. Sect. Or
11/01/2016
82,57 Act. Sect. Or
10/01/2016
84,63 Act. Sect. Or
09/01/2016
84,63 Act. Sect. Or
08/01/2016
84,63 Act. Sect. Or
07/01/2016
85,49 Act. Sect. Or
06/01/2016
83,84 Act. Sect. Or
05/01/2016
82,92 Act. Sect. Or
04/01/2016
81,96 Act. Sect. Or
03/01/2016
80,46 Act. Sect. Or
02/01/2016
80,46 Act. Sect. Or
01/01/2016
80,46 Act. Sect. Or
31/12/2015
80,46 Act. Sect. Or
30/12/2015
80,45 Act. Sect. Or
29/12/2015
81,43 Act. Sect. Or
28/12/2015
82,35 Act. Sect. Or
27/12/2015
82,18 Act. Sect. Or
26/12/2015
82,18 Act. Sect. Or
25/12/2015
82,18 Act. Sect. Or
24/12/2015
82,18 Act. Sect. Or
23/12/2015
81,20 Act. Sect. Or
22/12/2015
80,01 Act. Sect. Or
21/12/2015
80,28 Act. Sect. Or
20/12/2015
79,31 Act. Sect. Or
19/12/2015
79,31 Act. Sect. Or
18/12/2015
79,31 Act. Sect. Or
17/12/2015
78,79 Act. Sect. Or
16/12/2015
80,63 Act. Sect. Or
15/12/2015
78,73 Act. Sect. Or
14/12/2015
79,19 Act. Sect. Or
13/12/2015
81,76 Act. Sect. Or
12/12/2015
81,76 Act. Sect. Or
11/12/2015
81,76 Act. Sect. Or
10/12/2015
81,83 Act. Sect. Or
09/12/2015
81,81 Act. Sect. Or
08/12/2015
81,70 Act. Sect. Or
07/12/2015
83,45 Act. Sect. Or
06/12/2015
84,42 Act. Sect. Or
05/12/2015
84,42 Act. Sect. Or
04/12/2015
84,42 Act. Sect. Or
03/12/2015
82,55 Act. Sect. Or
02/12/2015
82,88 Act. Sect. Or
01/12/2015
83,21 Act. Sect. Or
30/11/2015
82,03 Act. Sect. Or
29/11/2015
81,50 Act. Sect. Or
28/11/2015
81,50 Act. Sect. Or
27/11/2015
81,50 Act. Sect. Or
26/11/2015
82,42 Act. Sect. Or
25/11/2015
82,22 Act. Sect. Or
24/11/2015
81,61 Act. Sect. Or
23/11/2015
80,49 Act. Sect. Or
22/11/2015
81,20 Act. Sect. Or
21/11/2015
81,20 Act. Sect. Or
20/11/2015
81,20 Act. Sect. Or
19/11/2015
82,32 Act. Sect. Or
18/11/2015
80,59 Act. Sect. Or
17/11/2015
79,91 Act. Sect. Or
16/11/2015
81,39 Act. Sect. Or
15/11/2015
80,65 Act. Sect. Or
14/11/2015
80,65 Act. Sect. Or
13/11/2015
80,65 Act. Sect. Or
12/11/2015
80,58 Act. Sect. Or
11/11/2015
80,87 Act. Sect. Or
10/11/2015
80,88 Act. Sect. Or
09/11/2015
81,17 Act. Sect. Or
08/11/2015
80,55 Act. Sect. Or
07/11/2015
80,55 Act. Sect. Or
06/11/2015
80,55 Act. Sect. Or
05/11/2015
82,97 Act. Sect. Or
04/11/2015
85,29 Act. Sect. Or
03/11/2015
85,76 Act. Sect. Or
02/11/2015
85,93 Act. Sect. Or
01/11/2015
85,97 Act. Sect. Or
31/10/2015
85,97 Act. Sect. Or
30/10/2015
85,97 Act. Sect. Or
29/10/2015
88,12 Act. Sect. Or
28/10/2015
90,29 Act. Sect. Or
27/10/2015
90,36 Act. Sect. Or
26/10/2015
91,10 Act. Sect. Or
25/10/2015
92,00 Act. Sect. Or
24/10/2015
92,00 Act. Sect. Or
23/10/2015
92,00 Act. Sect. Or
22/10/2015
89,41 Act. Sect. Or
21/10/2015
88,33 Act. Sect. Or
20/10/2015
89,42 Act. Sect. Or
19/10/2015
88,57 Act. Sect. Or
18/10/2015
91,09 Act. Sect. Or
17/10/2015
91,09 Act. Sect. Or
16/10/2015
91,09 Act. Sect. Or
15/10/2015
91,84 Act. Sect. Or
14/10/2015
90,18 Act. Sect. Or
13/10/2015
87,57 Act. Sect. Or
12/10/2015
88,80 Act. Sect. Or
11/10/2015
88,26 Act. Sect. Or
10/10/2015
88,26 Act. Sect. Or
09/10/2015
88,26 Act. Sect. Or
08/10/2015
86,18 Act. Sect. Or
07/10/2015
86,37 Act. Sect. Or
06/10/2015
85,66 Act. Sect. Or
05/10/2015
83,53 Act. Sect. Or
04/10/2015
80,52 Act. Sect. Or
03/10/2015
80,52 Act. Sect. Or
02/10/2015
80,52 Act. Sect. Or
01/10/2015
77,63 Act. Sect. Or
30/09/2015
77,80 Act. Sect. Or
29/09/2015
76,93 Act. Sect. Or
28/09/2015
77,74 Act. Sect. Or
27/09/2015
80,24 Act. Sect. Or
26/09/2015
80,24 Act. Sect. Or
25/09/2015
80,24 Act. Sect. Or
24/09/2015
79,39 Act. Sect. Or
23/09/2015
77,29 Act. Sect. Or
22/09/2015
78,14 Act. Sect. Or
21/09/2015
80,27 Act. Sect. Or
20/09/2015
80,86 Act. Sect. Or
19/09/2015
80,86 Act. Sect. Or
18/09/2015
80,86 Act. Sect. Or
17/09/2015
79,30 Act. Sect. Or
16/09/2015
77,72 Act. Sect. Or
15/09/2015
75,02 Act. Sect. Or
14/09/2015
74,96 Act. Sect. Or
13/09/2015
75,12 Act. Sect. Or
12/09/2015
75,12 Act. Sect. Or
11/09/2015
75,12 Act. Sect. Or
10/09/2015
75,71 Act. Sect. Or
09/09/2015
76,63 Act. Sect. Or
08/09/2015
77,57 Act. Sect. Or
07/09/2015
77,19 Act. Sect. Or
06/09/2015
77,16 Act. Sect. Or
05/09/2015
77,16 Act. Sect. Or
04/09/2015
77,16 Act. Sect. Or
03/09/2015
77,77 Act. Sect. Or
02/09/2015
78,07 Act. Sect. Or
01/09/2015
79,04 Act. Sect. Or
31/08/2015
79,90 Act. Sect. Or
30/08/2015
80,12 Act. Sect. Or
29/08/2015
80,12 Act. Sect. Or
28/08/2015
80,12 Act. Sect. Or
27/08/2015
77,52 Act. Sect. Or
26/08/2015
75,70 Act. Sect. Or
25/08/2015
78,13 Act. Sect. Or
24/08/2015
81,21 Act. Sect. Or
23/08/2015
86,18 Act. Sect. Or
22/08/2015
86,18 Act. Sect. Or
21/08/2015
86,18 Act. Sect. Or
20/08/2015
87,55 Act. Sect. Or
19/08/2015
85,57 Act. Sect. Or
18/08/2015
84,25 Act. Sect. Or
17/08/2015
84,52 Act. Sect. Or
16/08/2015
82,89 Act. Sect. Or
15/08/2015
82,89 Act. Sect. Or
14/08/2015
82,89 Act. Sect. Or
13/08/2015
84,17 Act. Sect. Or
12/08/2015
85,04 Act. Sect. Or
11/08/2015
81,96 Act. Sect. Or
10/08/2015
80,52 Act. Sect. Or
09/08/2015
78,43 Act. Sect. Or
08/08/2015
78,43 Act. Sect. Or
07/08/2015
78,43 Act. Sect. Or
06/08/2015
78,07 Act. Sect. Or
05/08/2015
77,53 Act. Sect. Or
04/08/2015
78,04 Act. Sect. Or
03/08/2015
78,95 Act. Sect. Or
02/08/2015
79,32 Act. Sect. Or
01/08/2015
79,32 Act. Sect. Or
31/07/2015
79,32 Act. Sect. Or
30/07/2015
78,70 Act. Sect. Or
29/07/2015
79,26 Act. Sect. Or
28/07/2015
78,82 Act. Sect. Or
27/07/2015
78,64 Act. Sect. Or
26/07/2015
79,65 Act. Sect. Or
25/07/2015
79,65 Act. Sect. Or
24/07/2015
79,65 Act. Sect. Or
23/07/2015
79,53 Act. Sect. Or
22/07/2015
81,73 Act. Sect. Or
21/07/2015
82,16 Act. Sect. Or
20/07/2015
82,59 Act. Sect. Or
19/07/2015
88,81 Act. Sect. Or
18/07/2015
88,81 Act. Sect. Or
17/07/2015
88,81 Act. Sect. Or
16/07/2015
91,52 Act. Sect. Or
15/07/2015
92,01 Act. Sect. Or
14/07/2015
92,81 Act. Sect. Or
13/07/2015
92,49 Act. Sect. Or
12/07/2015
91,93 Act. Sect. Or
11/07/2015
91,93 Act. Sect. Or
10/07/2015
91,93 Act. Sect. Or
09/07/2015
93,59 Act. Sect. Or
08/07/2015
94,10 Act. Sect. Or
07/07/2015
95,30 Act. Sect. Or
06/07/2015
97,33 Act. Sect. Or
05/07/2015
96,14 Act. Sect. Or
04/07/2015
96,14 Act. Sect. Or
03/07/2015
96,14 Act. Sect. Or
02/07/2015
96,15 Act. Sect. Or
01/07/2015
96,26 Act. Sect. Or
30/06/2015
96,71 Act. Sect. Or
29/06/2015
97,98 Act. Sect. Or
28/06/2015
98,25 Act. Sect. Or
27/06/2015
98,25 Act. Sect. Or
26/06/2015
98,25 Act. Sect. Or
25/06/2015
98,81 Act. Sect. Or
24/06/2015
99,60 Act. Sect. Or
23/06/2015
99,42 Act. Sect. Or
22/06/2015
98,86 Act. Sect. Or
21/06/2015
100,22 Act. Sect. Or
20/06/2015
100,22 Act. Sect. Or
19/06/2015
100,22 Act. Sect. Or
18/06/2015
100,85 Act. Sect. Or
17/06/2015
99,78 Act. Sect. Or
16/06/2015
99,16 Act. Sect. Or
15/06/2015
99,81 Act. Sect. Or
14/06/2015
99,96 Act. Sect. Or
13/06/2015
99,96 Act. Sect. Or
12/06/2015
99,96 Act. Sect. Or
11/06/2015
100,59 Act. Sect. Or
10/06/2015
101,15 Act. Sect. Or
09/06/2015
100,70 Act. Sect. Or
08/06/2015
101,21 Act. Sect. Or
07/06/2015
100,97 Act. Sect. Or
06/06/2015
100,97 Act. Sect. Or
05/06/2015
100,97 Act. Sect. Or
04/06/2015
101,79 Act. Sect. Or
03/06/2015
103,84 Act. Sect. Or
02/06/2015
105,24 Act. Sect. Or
01/06/2015
105,55 Act. Sect. Or
31/05/2015
105,31 Act. Sect. Or
30/05/2015
105,31 Act. Sect. Or
29/05/2015
105,31 Act. Sect. Or
28/05/2015
105,20 Act. Sect. Or
27/05/2015
105,12 Act. Sect. Or
26/05/2015
105,17 Act. Sect. Or
25/05/2015
106,37 Act. Sect. Or
24/05/2015
106,30 Act. Sect. Or
23/05/2015
106,30 Act. Sect. Or
22/05/2015
106,30 Act. Sect. Or
21/05/2015
106,36 Act. Sect. Or
20/05/2015
106,78 Act. Sect. Or
19/05/2015
106,51 Act. Sect. Or
18/05/2015
107,13 Act. Sect. Or
17/05/2015
107,39 Act. Sect. Or
16/05/2015
107,39 Act. Sect. Or
15/05/2015
107,39 Act. Sect. Or
14/05/2015
107,48 Act. Sect. Or
13/05/2015
107,49 Act. Sect. Or
12/05/2015
105,85 Act. Sect. Or
11/05/2015
105,37 Act. Sect. Or
10/05/2015
103,94 Act. Sect. Or
09/05/2015
103,94 Act. Sect. Or
08/05/2015
103,94 Act. Sect. Or
07/05/2015
103,31 Act. Sect. Or
06/05/2015
103,96 Act. Sect. Or
05/05/2015
106,05 Act. Sect. Or
04/05/2015
105,64 Act. Sect. Or
03/05/2015
105,17 Act. Sect. Or
02/05/2015
105,17 Act. Sect. Or
01/05/2015
105,17 Act. Sect. Or
30/04/2015
105,13 Act. Sect. Or
29/04/2015
107,45 Act. Sect. Or
28/04/2015
106,74 Act. Sect. Or
27/04/2015
104,69 Act. Sect. Or
26/04/2015
104,16 Act. Sect. Or
25/04/2015
104,16 Act. Sect. Or
24/04/2015
104,16 Act. Sect. Or
23/04/2015
104,82 Act. Sect. Or
22/04/2015
104,44 Act. Sect. Or
21/04/2015
106,10 Act. Sect. Or
20/04/2015
105,48 Act. Sect. Or
19/04/2015
105,37 Act. Sect. Or
18/04/2015
105,37 Act. Sect. Or
17/04/2015
105,37 Act. Sect. Or
16/04/2015
105,86 Act. Sect. Or
15/04/2015
105,60 Act. Sect. Or
14/04/2015
104,10 Act. Sect. Or
13/04/2015
104,29 Act. Sect. Or
12/04/2015
104,24 Act. Sect. Or
11/04/2015
104,24 Act. Sect. Or
10/04/2015
104,24 Act. Sect. Or
09/04/2015
102,30 Act. Sect. Or
08/04/2015
102,36 Act. Sect. Or
07/04/2015
102,99 Act. Sect. Or
06/04/2015
101,93 Act. Sect. Or
05/04/2015
101,70 Act. Sect. Or
04/04/2015
101,70 Act. Sect. Or
03/04/2015
101,70 Act. Sect. Or
02/04/2015
101,70 Act. Sect. Or
01/04/2015
101,96 Act. Sect. Or
31/03/2015
99,44 Act. Sect. Or
30/03/2015
100,13 Act. Sect. Or
29/03/2015
101,56 Act. Sect. Or
28/03/2015
101,56 Act. Sect. Or
27/03/2015
101,56 Act. Sect. Or
26/03/2015
102,20 Act. Sect. Or
25/03/2015
103,19 Act. Sect. Or
24/03/2015
104,23 Act. Sect. Or
23/03/2015
103,93 Act. Sect. Or
22/03/2015
102,97 Act. Sect. Or
21/03/2015
102,97 Act. Sect. Or
20/03/2015
102,97 Act. Sect. Or
19/03/2015
101,49 Act. Sect. Or
18/03/2015
100,07 Act. Sect. Or
17/03/2015
98,80 Act. Sect. Or
16/03/2015
99,69 Act. Sect. Or
15/03/2015
99,62 Act. Sect. Or
14/03/2015
99,62 Act. Sect. Or
13/03/2015
99,62 Act. Sect. Or
12/03/2015
99,38 Act. Sect. Or
11/03/2015
99,19 Act. Sect. Or
10/03/2015
97,37 Act. Sect. Or
09/03/2015
98,72 Act. Sect. Or
08/03/2015
101,75 Act. Sect. Or
07/03/2015
101,75 Act. Sect. Or
06/03/2015
101,75 Act. Sect. Or
05/03/2015
105,11 Act. Sect. Or
04/03/2015
104,68 Act. Sect. Or
03/03/2015
105,71 Act. Sect. Or
02/03/2015
106,70 Act. Sect. Or
01/03/2015
107,78 Act. Sect. Or
28/02/2015
107,78 Act. Sect. Or
27/02/2015
107,78 Act. Sect. Or
26/02/2015
106,54 Act. Sect. Or
25/02/2015
104,88 Act. Sect. Or
24/02/2015
103,59 Act. Sect. Or
23/02/2015
103,87 Act. Sect. Or
22/02/2015
104,35 Act. Sect. Or
21/02/2015
104,35 Act. Sect. Or
20/02/2015
104,35 Act. Sect. Or
19/02/2015
104,57 Act. Sect. Or
18/02/2015
105,61 Act. Sect. Or
17/02/2015
104,56 Act. Sect. Or
16/02/2015
106,35 Act. Sect. Or
15/02/2015
106,39 Act. Sect. Or
14/02/2015
106,39 Act. Sect. Or
13/02/2015
106,39 Act. Sect. Or
12/02/2015
105,75 Act. Sect. Or
11/02/2015
105,24 Act. Sect. Or
10/02/2015
106,98 Act. Sect. Or
09/02/2015
108,20 Act. Sect. Or
08/02/2015
107,73 Act. Sect. Or
07/02/2015
107,73 Act. Sect. Or
06/02/2015
107,73 Act. Sect. Or
05/02/2015
110,56 Act. Sect. Or
04/02/2015
109,37 Act. Sect. Or
03/02/2015
108,67 Act. Sect. Or
02/02/2015
110,94 Act. Sect. Or
01/02/2015
109,93 Act. Sect. Or
31/01/2015
109,93 Act. Sect. Or
30/01/2015
109,93 Act. Sect. Or
29/01/2015
107,74 Act. Sect. Or
28/01/2015
110,17 Act. Sect. Or
27/01/2015
111,70 Act. Sect. Or
26/01/2015
109,92 Act. Sect. Or
25/01/2015
110,24 Act. Sect. Or
24/01/2015
110,24 Act. Sect. Or
23/01/2015
110,24 Act. Sect. Or
22/01/2015
110,56 Act. Sect. Or
21/01/2015
110,93 Act. Sect. Or
20/01/2015
112,06 Act. Sect. Or
19/01/2015
109,67 Act. Sect. Or
18/01/2015
109,21 Act. Sect. Or
17/01/2015
109,21 Act. Sect. Or
16/01/2015
109,21 Act. Sect. Or
15/01/2015
105,23 Act. Sect. Or
14/01/2015
100,62 Act. Sect. Or
13/01/2015
102,59 Act. Sect. Or
12/01/2015
104,37 Act. Sect. Or
11/01/2015
101,42 Act. Sect. Or
10/01/2015
101,42 Act. Sect. Or
09/01/2015
101,42 Act. Sect. Or
08/01/2015
99,23 Act. Sect. Or
07/01/2015
99,83 Act. Sect. Or
06/01/2015
99,69 Act. Sect. Or
05/01/2015
96,16 Act. Sect. Or
04/01/2015
93,70 Act. Sect. Or
03/01/2015
93,70 Act. Sect. Or
02/01/2015
93,70 Act. Sect. Or
01/01/2015
91,59 Act. Sect. Or
31/12/2014
91,59 Act. Sect. Or
30/12/2014
90,35 Act. Sect. Or
29/12/2014
88,34 Act. Sect. Or
28/12/2014
87,28 Act. Sect. Or
27/12/2014
87,28 Act. Sect. Or
26/12/2014
87,28 Act. Sect. Or
25/12/2014
87,29 Act. Sect. Or
24/12/2014
87,29 Act. Sect. Or
23/12/2014
86,40 Act. Sect. Or
22/12/2014
87,37 Act. Sect. Or
21/12/2014
90,11 Act. Sect. Or
20/12/2014
90,11 Act. Sect. Or
19/12/2014
90,11 Act. Sect. Or
18/12/2014
89,60 Act. Sect. Or
17/12/2014
85,53 Act. Sect. Or
16/12/2014
83,03 Act. Sect. Or
15/12/2014
85,44 Act. Sect. Or
14/12/2014
89,00 Act. Sect. Or
13/12/2014
89,00 Act. Sect. Or
12/12/2014
89,00 Act. Sect. Or
11/12/2014
90,61 Act. Sect. Or
10/12/2014
92,58 Act. Sect. Or
09/12/2014
93,34 Act. Sect. Or
08/12/2014
91,24 Act. Sect. Or
07/12/2014
90,89 Act. Sect. Or
06/12/2014
90,89 Act. Sect. Or
05/12/2014
90,89 Act. Sect. Or
04/12/2014
92,33 Act. Sect. Or
03/12/2014
93,27 Act. Sect. Or
02/12/2014
91,49 Act. Sect. Or
01/12/2014
91,39 Act. Sect. Or
30/11/2014
89,44 Act. Sect. Or
29/11/2014
89,44 Act. Sect. Or
28/11/2014
89,44 Act. Sect. Or
27/11/2014
93,77 Act. Sect. Or
26/11/2014
94,94 Act. Sect. Or
25/11/2014
95,56 Act. Sect. Or
24/11/2014
93,94 Act. Sect. Or
23/11/2014
94,51 Act. Sect. Or
22/11/2014
94,51 Act. Sect. Or
21/11/2014
94,51 Act. Sect. Or
20/11/2014
92,68 Act. Sect. Or
19/11/2014
92,20 Act. Sect. Or
18/11/2014
94,08 Act. Sect. Or
17/11/2014
91,25 Act. Sect. Or
16/11/2014
89,23 Act. Sect. Or
15/11/2014
89,23 Act. Sect. Or
14/11/2014
89,23 Act. Sect. Or
13/11/2014
86,92 Act. Sect. Or
12/11/2014
87,62 Act. Sect. Or
11/11/2014
85,91 Act. Sect. Or
10/11/2014
85,61 Act. Sect. Or
09/11/2014
86,87 Act. Sect. Or
08/11/2014
86,87 Act. Sect. Or
07/11/2014
86,87 Act. Sect. Or
06/11/2014
82,16 Act. Sect. Or
05/11/2014
81,05 Act. Sect. Or
04/11/2014
83,56 Act. Sect. Or
03/11/2014
85,22 Act. Sect. Or
02/11/2014
84,42 Act. Sect. Or
01/11/2014
84,42 Act. Sect. Or
31/10/2014
84,42 Act. Sect. Or
30/10/2014
89,20 Act. Sect. Or
29/10/2014
94,17 Act. Sect. Or
28/10/2014
95,61 Act. Sect. Or
27/10/2014
95,38 Act. Sect. Or
26/10/2014
96,73 Act. Sect. Or
25/10/2014
96,73 Act. Sect. Or
24/10/2014
96,73 Act. Sect. Or
23/10/2014
96,89 Act. Sect. Or
22/10/2014
97,41 Act. Sect. Or
21/10/2014
99,05 Act. Sect. Or
20/10/2014
98,42 Act. Sect. Or
19/10/2014
97,71 Act. Sect. Or
18/10/2014
97,71 Act. Sect. Or
17/10/2014
97,71 Act. Sect. Or
16/10/2014
99,52 Act. Sect. Or
15/10/2014
99,66 Act. Sect. Or
14/10/2014
99,82 Act. Sect. Or
13/10/2014
98,12 Act. Sect. Or
12/10/2014
98,21 Act. Sect. Or
11/10/2014
98,21 Act. Sect. Or
10/10/2014
98,21 Act. Sect. Or
09/10/2014
99,55 Act. Sect. Or
08/10/2014
99,66 Act. Sect. Or
07/10/2014
96,74 Act. Sect. Or
06/10/2014
97,87 Act. Sect. Or
05/10/2014
97,78 Act. Sect. Or
04/10/2014
97,78 Act. Sect. Or
03/10/2014
97,78 Act. Sect. Or
02/10/2014
100,21 Act. Sect. Or
01/10/2014
99,87 Act. Sect. Or
30/09/2014
100,41 Act. Sect. Or
29/09/2014
101,76 Act. Sect. Or
28/09/2014
102,31 Act. Sect. Or
27/09/2014
102,31 Act. Sect. Or
26/09/2014
102,31 Act. Sect. Or
25/09/2014
102,92 Act. Sect. Or
24/09/2014
102,53 Act. Sect. Or
23/09/2014
102,62 Act. Sect. Or
22/09/2014
102,10 Act. Sect. Or
21/09/2014
104,46 Act. Sect. Or
20/09/2014
104,46 Act. Sect. Or
19/09/2014
104,46 Act. Sect. Or
18/09/2014
106,20 Act. Sect. Or
17/09/2014
107,64 Act. Sect. Or
16/09/2014
108,30 Act. Sect. Or
15/09/2014
108,22 Act. Sect. Or
14/09/2014
108,41 Act. Sect. Or
13/09/2014
108,41 Act. Sect. Or
12/09/2014
108,41 Act. Sect. Or
11/09/2014
109,17 Act. Sect. Or
10/09/2014
109,09 Act. Sect. Or
09/09/2014
109,97 Act. Sect. Or
08/09/2014
110,05 Act. Sect. Or
07/09/2014
111,87 Act. Sect. Or
06/09/2014
111,87 Act. Sect. Or
05/09/2014
111,87 Act. Sect. Or
04/09/2014
112,82 Act. Sect. Or
03/09/2014
114,06 Act. Sect. Or
02/09/2014
115,05 Act. Sect. Or
01/09/2014
117,12 Act. Sect. Or
31/08/2014
116,68 Act. Sect. Or
30/08/2014
116,68 Act. Sect. Or
29/08/2014
116,68 Act. Sect. Or
28/08/2014
115,38 Act. Sect. Or
27/08/2014
114,57 Act. Sect. Or
26/08/2014
114,02 Act. Sect. Or
25/08/2014
113,20 Act. Sect. Or
24/08/2014
113,79 Act. Sect. Or
23/08/2014
113,79 Act. Sect. Or
22/08/2014
113,79 Act. Sect. Or
21/08/2014
114,26 Act. Sect. Or
20/08/2014
116,09 Act. Sect. Or
19/08/2014
116,15 Act. Sect. Or
18/08/2014
116,40 Act. Sect. Or
17/08/2014
117,06 Act. Sect. Or
16/08/2014
117,06 Act. Sect. Or
15/08/2014
117,06 Act. Sect. Or
14/08/2014
117,22 Act. Sect. Or
13/08/2014
117,89 Act. Sect. Or
12/08/2014
117,67 Act. Sect. Or
11/08/2014
116,05 Act. Sect. Or
10/08/2014
115,93 Act. Sect. Or
09/08/2014
115,93 Act. Sect. Or
08/08/2014
115,93 Act. Sect. Or
07/08/2014
115,78 Act. Sect. Or
06/08/2014
115,12 Act. Sect. Or
05/08/2014
113,59 Act. Sect. Or
04/08/2014
113,84 Act. Sect. Or
03/08/2014
113,91 Act. Sect. Or
02/08/2014
113,91 Act. Sect. Or
01/08/2014
113,91 Act. Sect. Or
31/07/2014
113,85 Act. Sect. Or
30/07/2014
115,51 Act. Sect. Or
29/07/2014
116,47 Act. Sect. Or
28/07/2014
116,62 Act. Sect. Or
27/07/2014
115,46 Act. Sect. Or
26/07/2014
115,46 Act. Sect. Or
25/07/2014
115,46 Act. Sect. Or
24/07/2014
113,76 Act. Sect. Or
23/07/2014
115,31 Act. Sect. Or
22/07/2014
115,65 Act. Sect. Or
21/07/2014
115,89 Act. Sect. Or
20/07/2014
115,86 Act. Sect. Or
19/07/2014
115,86 Act. Sect. Or
18/07/2014
115,86 Act. Sect. Or
17/07/2014
115,64 Act. Sect. Or
16/07/2014
113,72 Act. Sect. Or
15/07/2014
113,31 Act. Sect. Or
14/07/2014
116,22 Act. Sect. Or
13/07/2014
116,87 Act. Sect. Or
12/07/2014
116,87 Act. Sect. Or
11/07/2014
116,87 Act. Sect. Or
10/07/2014
115,76 Act. Sect. Or
09/07/2014
115,82 Act. Sect. Or
08/07/2014
113,90 Act. Sect. Or
07/07/2014
113,41 Act. Sect. Or
06/07/2014
114,01 Act. Sect. Or
05/07/2014
114,01 Act. Sect. Or
04/07/2014
114,01 Act. Sect. Or
03/07/2014
113,68 Act. Sect. Or
02/07/2014
113,64 Act. Sect. Or
01/07/2014
113,34 Act. Sect. Or
30/06/2014
112,70 Act. Sect. Or
29/06/2014
111,06 Act. Sect. Or
28/06/2014
111,06 Act. Sect. Or
27/06/2014
111,06 Act. Sect. Or
26/06/2014
110,95 Act. Sect. Or
25/06/2014
110,42 Act. Sect. Or
24/06/2014
110,76 Act. Sect. Or
23/06/2014
111,97 Act. Sect. Or
22/06/2014
111,25 Act. Sect. Or
21/06/2014
111,25 Act. Sect. Or
20/06/2014
111,25 Act. Sect. Or
19/06/2014
110,18 Act. Sect. Or
18/06/2014
106,33 Act. Sect. Or
17/06/2014
104,88 Act. Sect. Or
16/06/2014
105,02 Act. Sect. Or
15/06/2014
105,25 Act. Sect. Or
14/06/2014
105,25 Act. Sect. Or
13/06/2014
105,25 Act. Sect. Or
12/06/2014
103,97 Act. Sect. Or
11/06/2014
101,42 Act. Sect. Or
10/06/2014
99,58 Act. Sect. Or
09/06/2014
97,98 Act. Sect. Or
08/06/2014
97,98 Act. Sect. Or
07/06/2014
97,98 Act. Sect. Or
06/06/2014
97,98 Act. Sect. Or
05/06/2014
97,88 Act. Sect. Or
04/06/2014
96,78 Act. Sect. Or
03/06/2014
96,53 Act. Sect. Or
02/06/2014
96,81 Act. Sect. Or
01/06/2014
96,91 Act. Sect. Or
31/05/2014
96,91 Act. Sect. Or
30/05/2014
96,91 Act. Sect. Or
29/05/2014
96,91 Act. Sect. Or
28/05/2014
96,94 Act. Sect. Or
27/05/2014
98,32 Act. Sect. Or
26/05/2014
100,44 Act. Sect. Or
25/05/2014
100,56 Act. Sect. Or
24/05/2014
100,56 Act. Sect. Or
23/05/2014
100,56 Act. Sect. Or
22/05/2014
100,69 Act. Sect. Or
21/05/2014
100,29 Act. Sect. Or
20/05/2014
100,00 BGF WORLD GOLD FUND X2 USD
09/12/2016
129,59 BGF WORLD GOLD FUND X2 USD
08/12/2016
130,26 BGF WORLD GOLD FUND X2 USD
07/12/2016
131,03 BGF WORLD GOLD FUND X2 USD
06/12/2016
129,65 BGF WORLD GOLD FUND X2 USD
05/12/2016
127,18 BGF WORLD GOLD FUND X2 USD
04/12/2016
128,75 BGF WORLD GOLD FUND X2 USD
03/12/2016
128,75 BGF WORLD GOLD FUND X2 USD
02/12/2016
128,75 BGF WORLD GOLD FUND X2 USD
01/12/2016
125,57 BGF WORLD GOLD FUND X2 USD
30/11/2016
128,02 BGF WORLD GOLD FUND X2 USD
29/11/2016
130,08 BGF WORLD GOLD FUND X2 USD
28/11/2016
128,77 BGF WORLD GOLD FUND X2 USD
27/11/2016
127,52 BGF WORLD GOLD FUND X2 USD
26/11/2016
127,52 BGF WORLD GOLD FUND X2 USD
25/11/2016
127,52 BGF WORLD GOLD FUND X2 USD
24/11/2016
127,38 BGF WORLD GOLD FUND X2 USD
23/11/2016
127,78 BGF WORLD GOLD FUND X2 USD
22/11/2016
131,57 BGF WORLD GOLD FUND X2 USD
21/11/2016
132,52 BGF WORLD GOLD FUND X2 USD
20/11/2016
130,22 BGF WORLD GOLD FUND X2 USD
19/11/2016
130,22 BGF WORLD GOLD FUND X2 USD
18/11/2016
130,22 BGF WORLD GOLD FUND X2 USD
17/11/2016
134,72 BGF WORLD GOLD FUND X2 USD
16/11/2016
133,94 BGF WORLD GOLD FUND X2 USD
15/11/2016
131,64 BGF WORLD GOLD FUND X2 USD
14/11/2016
125,26 BGF WORLD GOLD FUND X2 USD
13/11/2016
132,70 BGF WORLD GOLD FUND X2 USD
12/11/2016
132,70 BGF WORLD GOLD FUND X2 USD
11/11/2016
132,70 BGF WORLD GOLD FUND X2 USD
10/11/2016
143,65 BGF WORLD GOLD FUND X2 USD
09/11/2016
149,07 BGF WORLD GOLD FUND X2 USD
08/11/2016
144,42 BGF WORLD GOLD FUND X2 USD
07/11/2016
144,43 BGF WORLD GOLD FUND X2 USD
06/11/2016
147,72 BGF WORLD GOLD FUND X2 USD
05/11/2016
147,72 BGF WORLD GOLD FUND X2 USD
04/11/2016
147,72 BGF WORLD GOLD FUND X2 USD
03/11/2016
150,98 BGF WORLD GOLD FUND X2 USD
02/11/2016
152,79 BGF WORLD GOLD FUND X2 USD
01/11/2016
145,78 BGF WORLD GOLD FUND X2 USD
31/10/2016
145,78 BGF WORLD GOLD FUND X2 USD
30/10/2016
145,74 BGF WORLD GOLD FUND X2 USD
29/10/2016
145,74 BGF WORLD GOLD FUND X2 USD
28/10/2016
145,74 BGF WORLD GOLD FUND X2 USD
27/10/2016
145,96 BGF WORLD GOLD FUND X2 USD
26/10/2016
148,86 BGF WORLD GOLD FUND X2 USD
25/10/2016
148,97 BGF WORLD GOLD FUND X2 USD
24/10/2016
149,84 BGF WORLD GOLD FUND X2 USD
23/10/2016
149,62 BGF WORLD GOLD FUND X2 USD
22/10/2016
149,62 BGF WORLD GOLD FUND X2 USD
21/10/2016
149,62 BGF WORLD GOLD FUND X2 USD
20/10/2016
149,31 BGF WORLD GOLD FUND X2 USD
19/10/2016
148,17 BGF WORLD GOLD FUND X2 USD
18/10/2016
142,91 BGF WORLD GOLD FUND X2 USD
17/10/2016
140,01 BGF WORLD GOLD FUND X2 USD
16/10/2016
140,70 BGF WORLD GOLD FUND X2 USD
15/10/2016
140,70 BGF WORLD GOLD FUND X2 USD
14/10/2016
140,70 BGF WORLD GOLD FUND X2 USD
13/10/2016
140,06 BGF WORLD GOLD FUND X2 USD
12/10/2016
138,31 BGF WORLD GOLD FUND X2 USD
11/10/2016
136,31 BGF WORLD GOLD FUND X2 USD
10/10/2016
137,96 BGF WORLD GOLD FUND X2 USD
09/10/2016
139,67 BGF WORLD GOLD FUND X2 USD
08/10/2016
139,67 BGF WORLD GOLD FUND X2 USD
07/10/2016
139,67 BGF WORLD GOLD FUND X2 USD
06/10/2016
137,55 BGF WORLD GOLD FUND X2 USD
05/10/2016
141,45 BGF WORLD GOLD FUND X2 USD
04/10/2016
146,00 BGF WORLD GOLD FUND X2 USD
03/10/2016
154,37 BGF WORLD GOLD FUND X2 USD
02/10/2016
158,30 BGF WORLD GOLD FUND X2 USD
01/10/2016
158,30 BGF WORLD GOLD FUND X2 USD
30/09/2016
158,30 BGF WORLD GOLD FUND X2 USD
29/09/2016
156,95 BGF WORLD GOLD FUND X2 USD
28/09/2016
154,81 BGF WORLD GOLD FUND X2 USD
27/09/2016
155,41 BGF WORLD GOLD FUND X2 USD
26/09/2016
158,22 BGF WORLD GOLD FUND X2 USD
25/09/2016
161,52 BGF WORLD GOLD FUND X2 USD
24/09/2016
161,52 BGF WORLD GOLD FUND X2 USD
23/09/2016
161,52 BGF WORLD GOLD FUND X2 USD
22/09/2016
165,00 BGF WORLD GOLD FUND X2 USD
21/09/2016
156,49 BGF WORLD GOLD FUND X2 USD
20/09/2016
152,42 BGF WORLD GOLD FUND X2 USD
19/09/2016
153,64 BGF WORLD GOLD FUND X2 USD
18/09/2016
150,75 BGF WORLD GOLD FUND X2 USD
17/09/2016
150,75 BGF WORLD GOLD FUND X2 USD
16/09/2016
150,75 BGF WORLD GOLD FUND X2 USD
15/09/2016
149,67 BGF WORLD GOLD FUND X2 USD
14/09/2016
153,77 BGF WORLD GOLD FUND X2 USD
13/09/2016
153,34 BGF WORLD GOLD FUND X2 USD
12/09/2016
154,05 BGF WORLD GOLD FUND X2 USD
11/09/2016
156,26 BGF WORLD GOLD FUND X2 USD
10/09/2016
156,26 BGF WORLD GOLD FUND X2 USD
09/09/2016
156,26 BGF WORLD GOLD FUND X2 USD
08/09/2016
162,92 BGF WORLD GOLD FUND X2 USD
07/09/2016
164,80 BGF WORLD GOLD FUND X2 USD
06/09/2016
161,57 BGF WORLD GOLD FUND X2 USD
05/09/2016
160,36 BGF WORLD GOLD FUND X2 USD
04/09/2016
158,52 BGF WORLD GOLD FUND X2 USD
03/09/2016
158,52 BGF WORLD GOLD FUND X2 USD
02/09/2016
158,52 BGF WORLD GOLD FUND X2 USD
01/09/2016
148,98 BGF WORLD GOLD FUND X2 USD
31/08/2016
150,88 BGF WORLD GOLD FUND X2 USD
30/08/2016
156,95 BGF WORLD GOLD FUND X2 USD
29/08/2016
158,28 BGF WORLD GOLD FUND X2 USD
28/08/2016
160,08 BGF WORLD GOLD FUND X2 USD
27/08/2016
160,08 BGF WORLD GOLD FUND X2 USD
26/08/2016
160,08 BGF WORLD GOLD FUND X2 USD
25/08/2016
158,14 BGF WORLD GOLD FUND X2 USD
24/08/2016
163,18 BGF WORLD GOLD FUND X2 USD
23/08/2016
168,68 BGF WORLD GOLD FUND X2 USD
22/08/2016
168,54 BGF WORLD GOLD FUND X2 USD
21/08/2016
173,90 BGF WORLD GOLD FUND X2 USD
20/08/2016
173,90 BGF WORLD GOLD FUND X2 USD
19/08/2016
173,90 BGF WORLD GOLD FUND X2 USD
18/08/2016
175,03 BGF WORLD GOLD FUND X2 USD
17/08/2016
173,30 BGF WORLD GOLD FUND X2 USD
16/08/2016
176,63 BGF WORLD GOLD FUND X2 USD
15/08/2016
182,15 BGF WORLD GOLD FUND X2 USD
14/08/2016
182,15 BGF WORLD GOLD FUND X2 USD
13/08/2016
182,15 BGF WORLD GOLD FUND X2 USD
12/08/2016
182,15 BGF WORLD GOLD FUND X2 USD
11/08/2016
180,98 BGF WORLD GOLD FUND X2 USD
10/08/2016
180,80 BGF WORLD GOLD FUND X2 USD
09/08/2016
177,61 BGF WORLD GOLD FUND X2 USD
08/08/2016
176,43 BGF WORLD GOLD FUND X2 USD
07/08/2016
175,02 BGF WORLD GOLD FUND X2 USD
06/08/2016
175,02 BGF WORLD GOLD FUND X2 USD
05/08/2016
175,02 BGF WORLD GOLD FUND X2 USD
04/08/2016
179,80 BGF WORLD GOLD FUND X2 USD
03/08/2016
177,56 BGF WORLD GOLD FUND X2 USD
02/08/2016
179,87 BGF WORLD GOLD FUND X2 USD
01/08/2016
176,07 BGF WORLD GOLD FUND X2 USD
31/07/2016
174,55 BGF WORLD GOLD FUND X2 USD
30/07/2016
174,55 BGF WORLD GOLD FUND X2 USD
29/07/2016
174,55 BGF WORLD GOLD FUND X2 USD
28/07/2016
175,56 BGF WORLD GOLD FUND X2 USD
27/07/2016
170,59 BGF WORLD GOLD FUND X2 USD
26/07/2016
166,26 BGF WORLD GOLD FUND X2 USD
25/07/2016
165,66 BGF WORLD GOLD FUND X2 USD
24/07/2016
168,35 BGF WORLD GOLD FUND X2 USD
23/07/2016
168,35 BGF WORLD GOLD FUND X2 USD
22/07/2016
168,35 BGF WORLD GOLD FUND X2 USD
21/07/2016
167,54 BGF WORLD GOLD FUND X2 USD
20/07/2016
167,83 BGF WORLD GOLD FUND X2 USD
19/07/2016
174,30 BGF WORLD GOLD FUND X2 USD
18/07/2016
174,38 BGF WORLD GOLD FUND X2 USD
17/07/2016
174,78 BGF WORLD GOLD FUND X2 USD
16/07/2016
174,78 BGF WORLD GOLD FUND X2 USD
15/07/2016
174,78 BGF WORLD GOLD FUND X2 USD
14/07/2016
173,36 BGF WORLD GOLD FUND X2 USD
13/07/2016
178,32 BGF WORLD GOLD FUND X2 USD
12/07/2016
176,96 BGF WORLD GOLD FUND X2 USD
11/07/2016
179,16 BGF WORLD GOLD FUND X2 USD
10/07/2016
174,26 BGF WORLD GOLD FUND X2 USD
09/07/2016
174,26 BGF WORLD GOLD FUND X2 USD
08/07/2016
174,26 BGF WORLD GOLD FUND X2 USD
07/07/2016
175,89 BGF WORLD GOLD FUND X2 USD
06/07/2016
177,54 BGF WORLD GOLD FUND X2 USD
05/07/2016
172,53 BGF WORLD GOLD FUND X2 USD
04/07/2016
172,69 BGF WORLD GOLD FUND X2 USD
03/07/2016
165,56 BGF WORLD GOLD FUND X2 USD
02/07/2016
165,56 BGF WORLD GOLD FUND X2 USD
01/07/2016
165,56 BGF WORLD GOLD FUND X2 USD
30/06/2016
161,00 BGF WORLD GOLD FUND X2 USD
29/06/2016
159,96 BGF WORLD GOLD FUND X2 USD
28/06/2016
155,93 BGF WORLD GOLD FUND X2 USD
27/06/2016
159,88 BGF WORLD GOLD FUND X2 USD
26/06/2016
156,89 BGF WORLD GOLD FUND X2 USD
25/06/2016
156,89 BGF WORLD GOLD FUND X2 USD
24/06/2016
156,89 BGF WORLD GOLD FUND X2 USD
23/06/2016
143,89 BGF WORLD GOLD FUND X2 USD
22/06/2016
143,89 BGF WORLD GOLD FUND X2 USD
21/06/2016
144,24 BGF WORLD GOLD FUND X2 USD
20/06/2016
143,41 BGF WORLD GOLD FUND X2 USD
19/06/2016
147,69 BGF WORLD GOLD FUND X2 USD
18/06/2016
147,69 BGF WORLD GOLD FUND X2 USD
17/06/2016
147,69 BGF WORLD GOLD FUND X2 USD
16/06/2016
152,24 BGF WORLD GOLD FUND X2 USD
15/06/2016
145,88 BGF WORLD GOLD FUND X2 USD
14/06/2016
146,73 BGF WORLD GOLD FUND X2 USD
13/06/2016
149,13 BGF WORLD GOLD FUND X2 USD
12/06/2016
150,84 BGF WORLD GOLD FUND X2 USD
11/06/2016
150,84 BGF WORLD GOLD FUND X2 USD
10/06/2016
150,84 BGF WORLD GOLD FUND X2 USD
09/06/2016
146,96 BGF WORLD GOLD FUND X2 USD
08/06/2016
148,39 BGF WORLD GOLD FUND X2 USD
07/06/2016
143,56 BGF WORLD GOLD FUND X2 USD
06/06/2016
143,09 BGF WORLD GOLD FUND X2 USD
05/06/2016
141,53 BGF WORLD GOLD FUND X2 USD
04/06/2016
141,53 BGF WORLD GOLD FUND X2 USD
03/06/2016
141,53 BGF WORLD GOLD FUND X2 USD
02/06/2016
131,57 BGF WORLD GOLD FUND X2 USD
01/06/2016
132,41 BGF WORLD GOLD FUND X2 USD
31/05/2016
130,51 BGF WORLD GOLD FUND X2 USD
30/05/2016
129,22 BGF WORLD GOLD FUND X2 USD
29/05/2016
131,91 BGF WORLD GOLD FUND X2 USD
28/05/2016
131,91 BGF WORLD GOLD FUND X2 USD
27/05/2016
131,91 BGF WORLD GOLD FUND X2 USD
26/05/2016
134,23 BGF WORLD GOLD FUND X2 USD
25/05/2016
129,39 BGF WORLD GOLD FUND X2 USD
24/05/2016
135,08 BGF WORLD GOLD FUND X2 USD
23/05/2016
137,18 BGF WORLD GOLD FUND X2 USD
22/05/2016
136,63 BGF WORLD GOLD FUND X2 USD
21/05/2016
136,63 BGF WORLD GOLD FUND X2 USD
20/05/2016
136,63 BGF WORLD GOLD FUND X2 USD
19/05/2016
134,38 BGF WORLD GOLD FUND X2 USD
18/05/2016
143,59 BGF WORLD GOLD FUND X2 USD
17/05/2016
142,96 BGF WORLD GOLD FUND X2 USD
16/05/2016
139,25 BGF WORLD GOLD FUND X2 USD
15/05/2016
139,25 BGF WORLD GOLD FUND X2 USD
14/05/2016
139,25 BGF WORLD GOLD FUND X2 USD
13/05/2016
139,25 BGF WORLD GOLD FUND X2 USD
12/05/2016
141,82 BGF WORLD GOLD FUND X2 USD
11/05/2016
139,66 BGF WORLD GOLD FUND X2 USD
10/05/2016
132,49 BGF WORLD GOLD FUND X2 USD
09/05/2016
133,51 BGF WORLD GOLD FUND X2 USD
08/05/2016
138,08 BGF WORLD GOLD FUND X2 USD
07/05/2016
138,08 BGF WORLD GOLD FUND X2 USD
06/05/2016
138,08 BGF WORLD GOLD FUND X2 USD
05/05/2016
133,96 BGF WORLD GOLD FUND X2 USD
04/05/2016
133,96 BGF WORLD GOLD FUND X2 USD
03/05/2016
137,55 BGF WORLD GOLD FUND X2 USD
02/05/2016
142,55 BGF WORLD GOLD FUND X2 USD
01/05/2016
139,66 BGF WORLD GOLD FUND X2 USD
30/04/2016
139,66 BGF WORLD GOLD FUND X2 USD
29/04/2016
139,66 BGF WORLD GOLD FUND X2 USD
28/04/2016
133,91 BGF WORLD GOLD FUND X2 USD
27/04/2016
131,08 BGF WORLD GOLD FUND X2 USD
26/04/2016
129,18 BGF WORLD GOLD FUND X2 USD
25/04/2016
130,68 BGF WORLD GOLD FUND X2 USD
24/04/2016
133,20 BGF WORLD GOLD FUND X2 USD
23/04/2016
133,20 BGF WORLD GOLD FUND X2 USD
22/04/2016
133,20 BGF WORLD GOLD FUND X2 USD
21/04/2016
131,46 BGF WORLD GOLD FUND X2 USD
20/04/2016
133,38 BGF WORLD GOLD FUND X2 USD
19/04/2016
131,21 BGF WORLD GOLD FUND X2 USD
18/04/2016
126,08 BGF WORLD GOLD FUND X2 USD
17/04/2016
123,93 BGF WORLD GOLD FUND X2 USD
16/04/2016
123,93 BGF WORLD GOLD FUND X2 USD
15/04/2016
123,93 BGF WORLD GOLD FUND X2 USD
14/04/2016
127,43 BGF WORLD GOLD FUND X2 USD
13/04/2016
128,64 BGF WORLD GOLD FUND X2 USD
12/04/2016
126,24 BGF WORLD GOLD FUND X2 USD
11/04/2016
125,50 BGF WORLD GOLD FUND X2 USD
10/04/2016
119,74 BGF WORLD GOLD FUND X2 USD
09/04/2016
119,74 BGF WORLD GOLD FUND X2 USD
08/04/2016
119,74 BGF WORLD GOLD FUND X2 USD
07/04/2016
117,70 BGF WORLD GOLD FUND X2 USD
06/04/2016
114,28 BGF WORLD GOLD FUND X2 USD
05/04/2016
112,81 BGF WORLD GOLD FUND X2 USD
04/04/2016
113,76 BGF WORLD GOLD FUND X2 USD
03/04/2016
111,68 BGF WORLD GOLD FUND X2 USD
02/04/2016
111,68 BGF WORLD GOLD FUND X2 USD
01/04/2016
111,68 BGF WORLD GOLD FUND X2 USD
31/03/2016
116,68 BGF WORLD GOLD FUND X2 USD
30/03/2016
116,68 BGF WORLD GOLD FUND X2 USD
29/03/2016
113,24 BGF WORLD GOLD FUND X2 USD
28/03/2016
114,07 BGF WORLD GOLD FUND X2 USD
27/03/2016
114,07 BGF WORLD GOLD FUND X2 USD
26/03/2016
114,07 BGF WORLD GOLD FUND X2 USD
25/03/2016
114,07 BGF WORLD GOLD FUND X2 USD
24/03/2016
114,07 BGF WORLD GOLD FUND X2 USD
23/03/2016
114,54 BGF WORLD GOLD FUND X2 USD
22/03/2016
120,75 BGF WORLD GOLD FUND X2 USD
21/03/2016
118,11 BGF WORLD GOLD FUND X2 USD
20/03/2016
119,08 BGF WORLD GOLD FUND X2 USD
19/03/2016
119,08 BGF WORLD GOLD FUND X2 USD
18/03/2016
119,08 BGF WORLD GOLD FUND X2 USD
17/03/2016
122,47 BGF WORLD GOLD FUND X2 USD
16/03/2016
113,96 BGF WORLD GOLD FUND X2 USD
15/03/2016
112,82 BGF WORLD GOLD FUND X2 USD
14/03/2016
115,33 BGF WORLD GOLD FUND X2 USD
13/03/2016
120,00 BGF WORLD GOLD FUND X2 USD
12/03/2016
120,00 BGF WORLD GOLD FUND X2 USD
11/03/2016
120,00 BGF WORLD GOLD FUND X2 USD
10/03/2016
120,31 BGF WORLD GOLD FUND X2 USD
09/03/2016
113,71 BGF WORLD GOLD FUND X2 USD
08/03/2016
116,78 BGF WORLD GOLD FUND X2 USD
07/03/2016
120,20 BGF WORLD GOLD FUND X2 USD
06/03/2016
120,81 BGF WORLD GOLD FUND X2 USD
05/03/2016
120,81 BGF WORLD GOLD FUND X2 USD
04/03/2016
120,81 BGF WORLD GOLD FUND X2 USD
03/03/2016
114,49 BGF WORLD GOLD FUND X2 USD
02/03/2016
112,11 BGF WORLD GOLD FUND X2 USD
01/03/2016
114,58 BGF WORLD GOLD FUND X2 USD
29/02/2016
113,97 BGF WORLD GOLD FUND X2 USD
28/02/2016
113,08 BGF WORLD GOLD FUND X2 USD
27/02/2016
113,08 BGF WORLD GOLD FUND X2 USD
26/02/2016
113,08 BGF WORLD GOLD FUND X2 USD
25/02/2016
113,04 BGF WORLD GOLD FUND X2 USD
24/02/2016
115,00 BGF WORLD GOLD FUND X2 USD
23/02/2016
113,26 BGF WORLD GOLD FUND X2 USD
22/02/2016
109,59 BGF WORLD GOLD FUND X2 USD
21/02/2016
109,69 BGF WORLD GOLD FUND X2 USD
20/02/2016
109,69 BGF WORLD GOLD FUND X2 USD
19/02/2016
109,69 BGF WORLD GOLD FUND X2 USD
18/02/2016
105,68 BGF WORLD GOLD FUND X2 USD
17/02/2016
103,76 BGF WORLD GOLD FUND X2 USD
16/02/2016
104,15 BGF WORLD GOLD FUND X2 USD
15/02/2016
107,94 BGF WORLD GOLD FUND X2 USD
14/02/2016
104,10 BGF WORLD GOLD FUND X2 USD
13/02/2016
104,10 BGF WORLD GOLD FUND X2 USD
12/02/2016
104,10 BGF WORLD GOLD FUND X2 USD
11/02/2016
102,00 BGF WORLD GOLD FUND X2 USD
10/02/2016
97,76 BGF WORLD GOLD FUND X2 USD
09/02/2016
101,35 BGF WORLD GOLD FUND X2 USD
08/02/2016
103,55 BGF WORLD GOLD FUND X2 USD
07/02/2016
96,72 BGF WORLD GOLD FUND X2 USD
06/02/2016
96,72 BGF WORLD GOLD FUND X2 USD
05/02/2016
96,72 BGF WORLD GOLD FUND X2 USD
04/02/2016
95,87 BGF WORLD GOLD FUND X2 USD
03/02/2016
91,17 BGF WORLD GOLD FUND X2 USD
02/02/2016
89,64 BGF WORLD GOLD FUND X2 USD
01/02/2016
90,92 BGF WORLD GOLD FUND X2 USD
31/01/2016
86,90 BGF WORLD GOLD FUND X2 USD
30/01/2016
86,90 BGF WORLD GOLD FUND X2 USD
29/01/2016
86,90 BGF WORLD GOLD FUND X2 USD
28/01/2016
87,04 BGF WORLD GOLD FUND X2 USD
27/01/2016
86,72 BGF WORLD GOLD FUND X2 USD
26/01/2016
86,14 BGF WORLD GOLD FUND X2 USD
25/01/2016
84,33 BGF WORLD GOLD FUND X2 USD
24/01/2016
82,58 BGF WORLD GOLD FUND X2 USD
23/01/2016
82,58 BGF WORLD GOLD FUND X2 USD
22/01/2016
82,58 BGF WORLD GOLD FUND X2 USD
21/01/2016
80,07 BGF WORLD GOLD FUND X2 USD
20/01/2016
80,52 BGF WORLD GOLD FUND X2 USD
19/01/2016
81,76 BGF WORLD GOLD FUND X2 USD
18/01/2016
82,60 BGF WORLD GOLD FUND X2 USD
17/01/2016
84,07 BGF WORLD GOLD FUND X2 USD
16/01/2016
84,07 BGF WORLD GOLD FUND X2 USD
15/01/2016
84,07 BGF WORLD GOLD FUND X2 USD
14/01/2016
85,37 BGF WORLD GOLD FUND X2 USD
13/01/2016
86,53 BGF WORLD GOLD FUND X2 USD
12/01/2016
86,04 BGF WORLD GOLD FUND X2 USD
11/01/2016
90,01 BGF WORLD GOLD FUND X2 USD
10/01/2016
90,60 BGF WORLD GOLD FUND X2 USD
09/01/2016
90,60 BGF WORLD GOLD FUND X2 USD
08/01/2016
90,60 BGF WORLD GOLD FUND X2 USD
07/01/2016
90,32 BGF WORLD GOLD FUND X2 USD
06/01/2016
90,60 BGF WORLD GOLD FUND X2 USD
05/01/2016
89,76 BGF WORLD GOLD FUND X2 USD
04/01/2016
88,65 BGF WORLD GOLD FUND X2 USD
03/01/2016
86,99 BGF WORLD GOLD FUND X2 USD
02/01/2016
86,99 BGF WORLD GOLD FUND X2 USD
01/01/2016
86,99 BGF WORLD GOLD FUND X2 USD
31/12/2015
86,99 BGF WORLD GOLD FUND X2 USD
30/12/2015
86,20 BGF WORLD GOLD FUND X2 USD
29/12/2015
87,78 BGF WORLD GOLD FUND X2 USD
28/12/2015
88,46 BGF WORLD GOLD FUND X2 USD
27/12/2015
87,59 BGF WORLD GOLD FUND X2 USD
26/12/2015
87,59 BGF WORLD GOLD FUND X2 USD
25/12/2015
87,59 BGF WORLD GOLD FUND X2 USD
24/12/2015
87,59 BGF WORLD GOLD FUND X2 USD
23/12/2015
87,59 BGF WORLD GOLD FUND X2 USD
22/12/2015
86,58 BGF WORLD GOLD FUND X2 USD
21/12/2015
86,17 BGF WORLD GOLD FUND X2 USD
20/12/2015
84,68 BGF WORLD GOLD FUND X2 USD
19/12/2015
84,68 BGF WORLD GOLD FUND X2 USD
18/12/2015
84,68 BGF WORLD GOLD FUND X2 USD
17/12/2015
84,24 BGF WORLD GOLD FUND X2 USD
16/12/2015
86,33 BGF WORLD GOLD FUND X2 USD
15/12/2015
83,93 BGF WORLD GOLD FUND X2 USD
14/12/2015
85,83 BGF WORLD GOLD FUND X2 USD
13/12/2015
87,03 BGF WORLD GOLD FUND X2 USD
12/12/2015
87,03 BGF WORLD GOLD FUND X2 USD
11/12/2015
87,03 BGF WORLD GOLD FUND X2 USD
10/12/2015
87,34 BGF WORLD GOLD FUND X2 USD
09/12/2015
87,72 BGF WORLD GOLD FUND X2 USD
08/12/2015
86,17 BGF WORLD GOLD FUND X2 USD
07/12/2015
89,64 BGF WORLD GOLD FUND X2 USD
06/12/2015
88,73 BGF WORLD GOLD FUND X2 USD
05/12/2015
88,73 BGF WORLD GOLD FUND X2 USD
04/12/2015
88,73 BGF WORLD GOLD FUND X2 USD
03/12/2015
89,19 BGF WORLD GOLD FUND X2 USD
02/12/2015
89,09 BGF WORLD GOLD FUND X2 USD
01/12/2015
88,70 BGF WORLD GOLD FUND X2 USD
30/11/2015
87,86 BGF WORLD GOLD FUND X2 USD
29/11/2015
87,86 BGF WORLD GOLD FUND X2 USD
28/11/2015
87,86 BGF WORLD GOLD FUND X2 USD
27/11/2015
87,86 BGF WORLD GOLD FUND X2 USD
26/11/2015
88,79 BGF WORLD GOLD FUND X2 USD
25/11/2015
88,44 BGF WORLD GOLD FUND X2 USD
24/11/2015
87,57 BGF WORLD GOLD FUND X2 USD
23/11/2015
86,46 BGF WORLD GOLD FUND X2 USD
22/11/2015
88,57 BGF WORLD GOLD FUND X2 USD
21/11/2015
88,57 BGF WORLD GOLD FUND X2 USD
20/11/2015
88,57 BGF WORLD GOLD FUND X2 USD
19/11/2015
88,43 BGF WORLD GOLD FUND X2 USD
18/11/2015
85,58 BGF WORLD GOLD FUND X2 USD
17/11/2015
86,52 BGF WORLD GOLD FUND X2 USD
16/11/2015
87,13 BGF WORLD GOLD FUND X2 USD
15/11/2015
85,61 BGF WORLD GOLD FUND X2 USD
14/11/2015
85,61 BGF WORLD GOLD FUND X2 USD
13/11/2015
85,61 BGF WORLD GOLD FUND X2 USD
12/11/2015
87,51 BGF WORLD GOLD FUND X2 USD
11/11/2015
86,48 BGF WORLD GOLD FUND X2 USD
10/11/2015
86,71 BGF WORLD GOLD FUND X2 USD
09/11/2015
86,00 BGF WORLD GOLD FUND X2 USD
08/11/2015
85,96 BGF WORLD GOLD FUND X2 USD
07/11/2015
85,96 BGF WORLD GOLD FUND X2 USD
06/11/2015
85,96 BGF WORLD GOLD FUND X2 USD
05/11/2015
89,28 BGF WORLD GOLD FUND X2 USD
04/11/2015
92,90 BGF WORLD GOLD FUND X2 USD
03/11/2015
90,95 BGF WORLD GOLD FUND X2 USD
02/11/2015
91,11 BGF WORLD GOLD FUND X2 USD
01/11/2015
92,17 BGF WORLD GOLD FUND X2 USD
31/10/2015
92,17 BGF WORLD GOLD FUND X2 USD
30/10/2015
92,17 BGF WORLD GOLD FUND X2 USD
29/10/2015
95,49 BGF WORLD GOLD FUND X2 USD
28/10/2015
99,68 BGF WORLD GOLD FUND X2 USD
27/10/2015
96,98 BGF WORLD GOLD FUND X2 USD
26/10/2015
98,94 BGF WORLD GOLD FUND X2 USD
25/10/2015
96,81 BGF WORLD GOLD FUND X2 USD
24/10/2015
96,81 BGF WORLD GOLD FUND X2 USD
23/10/2015
96,81 BGF WORLD GOLD FUND X2 USD
22/10/2015
95,07 BGF WORLD GOLD FUND X2 USD
21/10/2015
94,16 BGF WORLD GOLD FUND X2 USD
20/10/2015
95,02 BGF WORLD GOLD FUND X2 USD
19/10/2015
96,48 BGF WORLD GOLD FUND X2 USD
18/10/2015
98,84 BGF WORLD GOLD FUND X2 USD
17/10/2015
98,84 BGF WORLD GOLD FUND X2 USD
16/10/2015
98,84 BGF WORLD GOLD FUND X2 USD
15/10/2015
97,08 BGF WORLD GOLD FUND X2 USD
14/10/2015
95,13 BGF WORLD GOLD FUND X2 USD
13/10/2015
94,03 BGF WORLD GOLD FUND X2 USD
12/10/2015
95,68 BGF WORLD GOLD FUND X2 USD
11/10/2015
92,77 BGF WORLD GOLD FUND X2 USD
10/10/2015
92,77 BGF WORLD GOLD FUND X2 USD
09/10/2015
92,77 BGF WORLD GOLD FUND X2 USD
08/10/2015
92,52 BGF WORLD GOLD FUND X2 USD
07/10/2015
93,10 BGF WORLD GOLD FUND X2 USD
06/10/2015
92,98 BGF WORLD GOLD FUND X2 USD
05/10/2015
90,41 BGF WORLD GOLD FUND X2 USD
04/10/2015
87,00 BGF WORLD GOLD FUND X2 USD
03/10/2015
87,00 BGF WORLD GOLD FUND X2 USD
02/10/2015
87,00 BGF WORLD GOLD FUND X2 USD
01/10/2015
85,73 BGF WORLD GOLD FUND X2 USD
30/09/2015
82,72 BGF WORLD GOLD FUND X2 USD
29/09/2015
83,78 BGF WORLD GOLD FUND X2 USD
28/09/2015
84,07 BGF WORLD GOLD FUND X2 USD
27/09/2015
86,42 BGF WORLD GOLD FUND X2 USD
26/09/2015
86,42 BGF WORLD GOLD FUND X2 USD
25/09/2015
86,42 BGF WORLD GOLD FUND X2 USD
24/09/2015
84,49 BGF WORLD GOLD FUND X2 USD
23/09/2015
83,61 BGF WORLD GOLD FUND X2 USD
22/09/2015
84,04 BGF WORLD GOLD FUND X2 USD
21/09/2015
86,12 BGF WORLD GOLD FUND X2 USD
20/09/2015
86,62 BGF WORLD GOLD FUND X2 USD
19/09/2015
86,62 BGF WORLD GOLD FUND X2 USD
18/09/2015
86,62 BGF WORLD GOLD FUND X2 USD
17/09/2015
83,51 BGF WORLD GOLD FUND X2 USD
16/09/2015
83,21 BGF WORLD GOLD FUND X2 USD
15/09/2015
80,74 BGF WORLD GOLD FUND X2 USD
14/09/2015
79,69 BGF WORLD GOLD FUND X2 USD
13/09/2015
79,24 BGF WORLD GOLD FUND X2 USD
12/09/2015
79,24 BGF WORLD GOLD FUND X2 USD
11/09/2015
79,24 BGF WORLD GOLD FUND X2 USD
10/09/2015
81,93 BGF WORLD GOLD FUND X2 USD
09/09/2015
83,59 BGF WORLD GOLD FUND X2 USD
08/09/2015
82,49 BGF WORLD GOLD FUND X2 USD
07/09/2015
82,64 BGF WORLD GOLD FUND X2 USD
06/09/2015
81,35 BGF WORLD GOLD FUND X2 USD
05/09/2015
81,35 BGF WORLD GOLD FUND X2 USD
04/09/2015
81,35 BGF WORLD GOLD FUND X2 USD
03/09/2015
83,95 BGF WORLD GOLD FUND X2 USD
02/09/2015
83,43 BGF WORLD GOLD FUND X2 USD
01/09/2015
84,74 BGF WORLD GOLD FUND X2 USD
31/08/2015
83,70 BGF WORLD GOLD FUND X2 USD
30/08/2015
85,10 BGF WORLD GOLD FUND X2 USD
29/08/2015
85,10 BGF WORLD GOLD FUND X2 USD
28/08/2015
85,10 BGF WORLD GOLD FUND X2 USD
27/08/2015
80,89 BGF WORLD GOLD FUND X2 USD
26/08/2015
80,09 BGF WORLD GOLD FUND X2 USD
25/08/2015
82,93 BGF WORLD GOLD FUND X2 USD
24/08/2015
89,09 BGF WORLD GOLD FUND X2 USD
23/08/2015
93,22 BGF WORLD GOLD FUND X2 USD
22/08/2015
93,22 BGF WORLD GOLD FUND X2 USD
21/08/2015
93,22 BGF WORLD GOLD FUND X2 USD
20/08/2015
93,75 BGF WORLD GOLD FUND X2 USD
19/08/2015
91,25 BGF WORLD GOLD FUND X2 USD
18/08/2015
89,98 BGF WORLD GOLD FUND X2 USD
17/08/2015
91,19 BGF WORLD GOLD FUND X2 USD
16/08/2015
89,69 BGF WORLD GOLD FUND X2 USD
15/08/2015
89,69 BGF WORLD GOLD FUND X2 USD
14/08/2015
89,69 BGF WORLD GOLD FUND X2 USD
13/08/2015
91,87 BGF WORLD GOLD FUND X2 USD
12/08/2015
90,81 BGF WORLD GOLD FUND X2 USD
11/08/2015
87,43 BGF WORLD GOLD FUND X2 USD
10/08/2015
86,04 BGF WORLD GOLD FUND X2 USD
09/08/2015
85,97 BGF WORLD GOLD FUND X2 USD
08/08/2015
85,97 BGF WORLD GOLD FUND X2 USD
07/08/2015
85,97 BGF WORLD GOLD FUND X2 USD
06/08/2015
84,99 BGF WORLD GOLD FUND X2 USD
05/08/2015
86,07 BGF WORLD GOLD FUND X2 USD
04/08/2015
85,29 BGF WORLD GOLD FUND X2 USD
03/08/2015
85,86 BGF WORLD GOLD FUND X2 USD
02/08/2015
86,71 BGF WORLD GOLD FUND X2 USD
01/08/2015
86,71 BGF WORLD GOLD FUND X2 USD
31/07/2015
86,71 BGF WORLD GOLD FUND X2 USD
30/07/2015
85,28 BGF WORLD GOLD FUND X2 USD
29/07/2015
84,49 BGF WORLD GOLD FUND X2 USD
28/07/2015
84,78 BGF WORLD GOLD FUND X2 USD
27/07/2015
86,25 BGF WORLD GOLD FUND X2 USD
26/07/2015
83,04 BGF WORLD GOLD FUND X2 USD
25/07/2015
83,04 BGF WORLD GOLD FUND X2 USD
24/07/2015
83,04 BGF WORLD GOLD FUND X2 USD
23/07/2015
86,53 BGF WORLD GOLD FUND X2 USD
22/07/2015
86,50 BGF WORLD GOLD FUND X2 USD
21/07/2015
89,12 BGF WORLD GOLD FUND X2 USD
20/07/2015
88,70 BGF WORLD GOLD FUND X2 USD
19/07/2015
94,86 BGF WORLD GOLD FUND X2 USD
18/07/2015
94,86 BGF WORLD GOLD FUND X2 USD
17/07/2015
94,86 BGF WORLD GOLD FUND X2 USD
16/07/2015
96,95 BGF WORLD GOLD FUND X2 USD
15/07/2015
96,93 BGF WORLD GOLD FUND X2 USD
14/07/2015
98,14 BGF WORLD GOLD FUND X2 USD
13/07/2015
96,47 BGF WORLD GOLD FUND X2 USD
12/07/2015
96,26 BGF WORLD GOLD FUND X2 USD
11/07/2015
96,26 BGF WORLD GOLD FUND X2 USD
10/07/2015
96,26 BGF WORLD GOLD FUND X2 USD
09/07/2015
98,05 BGF WORLD GOLD FUND X2 USD
08/07/2015
98,75 BGF WORLD GOLD FUND X2 USD
07/07/2015
99,25 BGF WORLD GOLD FUND X2 USD
06/07/2015
101,17 BGF WORLD GOLD FUND X2 USD
05/07/2015
100,40 BGF WORLD GOLD FUND X2 USD
04/07/2015
100,40 BGF WORLD GOLD FUND X2 USD
03/07/2015
100,40 BGF WORLD GOLD FUND X2 USD
02/07/2015
100,46 BGF WORLD GOLD FUND X2 USD
01/07/2015
100,47 BGF WORLD GOLD FUND X2 USD
30/06/2015
100,78 BGF WORLD GOLD FUND X2 USD
29/06/2015
103,03 BGF WORLD GOLD FUND X2 USD
28/06/2015
102,40 BGF WORLD GOLD FUND X2 USD
27/06/2015
102,40 BGF WORLD GOLD FUND X2 USD
26/06/2015
102,40 BGF WORLD GOLD FUND X2 USD
25/06/2015
103,28 BGF WORLD GOLD FUND X2 USD
24/06/2015
104,11 BGF WORLD GOLD FUND X2 USD
23/06/2015
103,11 BGF WORLD GOLD FUND X2 USD
22/06/2015
103,11 BGF WORLD GOLD FUND X2 USD
21/06/2015
105,53 BGF WORLD GOLD FUND X2 USD
20/06/2015
105,53 BGF WORLD GOLD FUND X2 USD
19/06/2015
105,53 BGF WORLD GOLD FUND X2 USD
18/06/2015
105,12 BGF WORLD GOLD FUND X2 USD
17/06/2015
103,00 BGF WORLD GOLD FUND X2 USD
16/06/2015
103,98 BGF WORLD GOLD FUND X2 USD
15/06/2015
104,34 BGF WORLD GOLD FUND X2 USD
14/06/2015
105,18 BGF WORLD GOLD FUND X2 USD
13/06/2015
105,18 BGF WORLD GOLD FUND X2 USD
12/06/2015
105,18 BGF WORLD GOLD FUND X2 USD
11/06/2015
105,63 BGF WORLD GOLD FUND X2 USD
10/06/2015
106,46 BGF WORLD GOLD FUND X2 USD
09/06/2015
105,75 BGF WORLD GOLD FUND X2 USD
08/06/2015
105,83 BGF WORLD GOLD FUND X2 USD
07/06/2015
104,31 BGF WORLD GOLD FUND X2 USD
06/06/2015
104,31 BGF WORLD GOLD FUND X2 USD
05/06/2015
104,31 BGF WORLD GOLD FUND X2 USD
04/06/2015
105,68 BGF WORLD GOLD FUND X2 USD
03/06/2015
110,10 BGF WORLD GOLD FUND X2 USD
02/06/2015
111,04 BGF WORLD GOLD FUND X2 USD
01/06/2015
111,94 BGF WORLD GOLD FUND X2 USD
31/05/2015
111,09 BGF WORLD GOLD FUND X2 USD
30/05/2015
111,09 BGF WORLD GOLD FUND X2 USD
29/05/2015
111,09 BGF WORLD GOLD FUND X2 USD
28/05/2015
109,58 BGF WORLD GOLD FUND X2 USD
27/05/2015
110,68 BGF WORLD GOLD FUND X2 USD
26/05/2015
110,41 BGF WORLD GOLD FUND X2 USD
25/05/2015
110,76 BGF WORLD GOLD FUND X2 USD
24/05/2015
110,76 BGF WORLD GOLD FUND X2 USD
23/05/2015
110,76 BGF WORLD GOLD FUND X2 USD
22/05/2015
110,76 BGF WORLD GOLD FUND X2 USD
21/05/2015
111,07 BGF WORLD GOLD FUND X2 USD
20/05/2015
112,15 BGF WORLD GOLD FUND X2 USD
19/05/2015
112,24 BGF WORLD GOLD FUND X2 USD
18/05/2015
112,03 BGF WORLD GOLD FUND X2 USD
17/05/2015
112,46 BGF WORLD GOLD FUND X2 USD
16/05/2015
112,46 BGF WORLD GOLD FUND X2 USD
15/05/2015
112,46 BGF WORLD GOLD FUND X2 USD
14/05/2015
113,50 BGF WORLD GOLD FUND X2 USD
13/05/2015
113,50 BGF WORLD GOLD FUND X2 USD
12/05/2015
109,88 BGF WORLD GOLD FUND X2 USD
11/05/2015
110,52 BGF WORLD GOLD FUND X2 USD
10/05/2015
108,57 BGF WORLD GOLD FUND X2 USD
09/05/2015
108,57 BGF WORLD GOLD FUND X2 USD
08/05/2015
108,57 BGF WORLD GOLD FUND X2 USD
07/05/2015
106,53 BGF WORLD GOLD FUND X2 USD
06/05/2015
109,79 BGF WORLD GOLD FUND X2 USD
05/05/2015
112,91 BGF WORLD GOLD FUND X2 USD
04/05/2015
111,88 BGF WORLD GOLD FUND X2 USD
03/05/2015
110,37 BGF WORLD GOLD FUND X2 USD
02/05/2015
110,37 BGF WORLD GOLD FUND X2 USD
01/05/2015
110,37 BGF WORLD GOLD FUND X2 USD
30/04/2015
110,37 BGF WORLD GOLD FUND X2 USD
29/04/2015
114,06 BGF WORLD GOLD FUND X2 USD
28/04/2015
112,95 BGF WORLD GOLD FUND X2 USD
27/04/2015
110,77 BGF WORLD GOLD FUND X2 USD
26/04/2015
111,01 BGF WORLD GOLD FUND X2 USD
25/04/2015
111,01 BGF WORLD GOLD FUND X2 USD
24/04/2015
111,01 BGF WORLD GOLD FUND X2 USD
23/04/2015
110,03 BGF WORLD GOLD FUND X2 USD
22/04/2015
111,81 BGF WORLD GOLD FUND X2 USD
21/04/2015
112,00 BGF WORLD GOLD FUND X2 USD
20/04/2015
111,31 BGF WORLD GOLD FUND X2 USD
19/04/2015
111,88 BGF WORLD GOLD FUND X2 USD
18/04/2015
111,88 BGF WORLD GOLD FUND X2 USD
17/04/2015
111,88 BGF WORLD GOLD FUND X2 USD
16/04/2015
113,89 BGF WORLD GOLD FUND X2 USD
15/04/2015
112,30 BGF WORLD GOLD FUND X2 USD
14/04/2015
112,20 BGF WORLD GOLD FUND X2 USD
13/04/2015
112,36 BGF WORLD GOLD FUND X2 USD
12/04/2015
111,57 BGF WORLD GOLD FUND X2 USD
11/04/2015
111,57 BGF WORLD GOLD FUND X2 USD
10/04/2015
111,57 BGF WORLD GOLD FUND X2 USD
09/04/2015
108,31 BGF WORLD GOLD FUND X2 USD
08/04/2015
109,01 BGF WORLD GOLD FUND X2 USD
07/04/2015
110,08 BGF WORLD GOLD FUND X2 USD
06/04/2015
109,11 BGF WORLD GOLD FUND X2 USD
05/04/2015
109,11 BGF WORLD GOLD FUND X2 USD
04/04/2015
109,11 BGF WORLD GOLD FUND X2 USD
03/04/2015
109,11 BGF WORLD GOLD FUND X2 USD
02/04/2015
109,11 BGF WORLD GOLD FUND X2 USD
01/04/2015
107,32 BGF WORLD GOLD FUND X2 USD
31/03/2015
106,50 BGF WORLD GOLD FUND X2 USD
30/03/2015
105,92 BGF WORLD GOLD FUND X2 USD
29/03/2015
107,35 BGF WORLD GOLD FUND X2 USD
28/03/2015
107,35 BGF WORLD GOLD FUND X2 USD
27/03/2015
107,35 BGF WORLD GOLD FUND X2 USD
26/03/2015
109,10 BGF WORLD GOLD FUND X2 USD
25/03/2015
110,32 BGF WORLD GOLD FUND X2 USD
24/03/2015
110,86 BGF WORLD GOLD FUND X2 USD
23/03/2015
110,37 BGF WORLD GOLD FUND X2 USD
22/03/2015
110,03 BGF WORLD GOLD FUND X2 USD
21/03/2015
110,03 BGF WORLD GOLD FUND X2 USD
20/03/2015
110,03 BGF WORLD GOLD FUND X2 USD
19/03/2015
109,56 BGF WORLD GOLD FUND X2 USD
18/03/2015
104,69 BGF WORLD GOLD FUND X2 USD
17/03/2015
105,17 BGF WORLD GOLD FUND X2 USD
16/03/2015
105,68 BGF WORLD GOLD FUND X2 USD
15/03/2015
104,17 BGF WORLD GOLD FUND X2 USD
14/03/2015
104,17 BGF WORLD GOLD FUND X2 USD
13/03/2015
104,17 BGF WORLD GOLD FUND X2 USD
12/03/2015
106,02 BGF WORLD GOLD FUND X2 USD
11/03/2015
103,25 BGF WORLD GOLD FUND X2 USD
10/03/2015
104,42 BGF WORLD GOLD FUND X2 USD
09/03/2015
104,78 BGF WORLD GOLD FUND X2 USD
08/03/2015
107,75 BGF WORLD GOLD FUND X2 USD
07/03/2015
107,75 BGF WORLD GOLD FUND X2 USD
06/03/2015
107,75 BGF WORLD GOLD FUND X2 USD
05/03/2015
110,85 BGF WORLD GOLD FUND X2 USD
04/03/2015
114,11 BGF WORLD GOLD FUND X2 USD
03/03/2015
114,11 BGF WORLD GOLD FUND X2 USD
02/03/2015
114,00 BGF WORLD GOLD FUND X2 USD
01/03/2015
114,72 BGF WORLD GOLD FUND X2 USD
28/02/2015
114,72 BGF WORLD GOLD FUND X2 USD
27/02/2015
114,72 BGF WORLD GOLD FUND X2 USD
26/02/2015
112,85 BGF WORLD GOLD FUND X2 USD
25/02/2015
111,58 BGF WORLD GOLD FUND X2 USD
24/02/2015
109,69 BGF WORLD GOLD FUND X2 USD
23/02/2015
110,26 BGF WORLD GOLD FUND X2 USD
22/02/2015
111,74 BGF WORLD GOLD FUND X2 USD
21/02/2015
111,74 BGF WORLD GOLD FUND X2 USD
20/02/2015
111,74 BGF WORLD GOLD FUND X2 USD
19/02/2015
111,28 BGF WORLD GOLD FUND X2 USD
18/02/2015
110,56 BGF WORLD GOLD FUND X2 USD
17/02/2015
110,52 BGF WORLD GOLD FUND X2 USD
16/02/2015
112,23 BGF WORLD GOLD FUND X2 USD
15/02/2015
113,44 BGF WORLD GOLD FUND X2 USD
14/02/2015
113,44 BGF WORLD GOLD FUND X2 USD
13/02/2015
113,44 BGF WORLD GOLD FUND X2 USD
12/02/2015
112,60 BGF WORLD GOLD FUND X2 USD
11/02/2015
111,33 BGF WORLD GOLD FUND X2 USD
10/02/2015
113,12 BGF WORLD GOLD FUND X2 USD
09/02/2015
115,88 BGF WORLD GOLD FUND X2 USD
08/02/2015
114,49 BGF WORLD GOLD FUND X2 USD
07/02/2015
114,49 BGF WORLD GOLD FUND X2 USD
06/02/2015
114,49 BGF WORLD GOLD FUND X2 USD
05/02/2015
116,92 BGF WORLD GOLD FUND X2 USD
04/02/2015
115,78 BGF WORLD GOLD FUND X2 USD
03/02/2015
116,46 BGF WORLD GOLD FUND X2 USD
02/02/2015
117,32 BGF WORLD GOLD FUND X2 USD
01/02/2015
114,52 BGF WORLD GOLD FUND X2 USD
31/01/2015
114,52 BGF WORLD GOLD FUND X2 USD
30/01/2015
114,52 BGF WORLD GOLD FUND X2 USD
29/01/2015
116,10 BGF WORLD GOLD FUND X2 USD
28/01/2015
119,84 BGF WORLD GOLD FUND X2 USD
27/01/2015
119,89 BGF WORLD GOLD FUND X2 USD
26/01/2015
116,80 BGF WORLD GOLD FUND X2 USD
25/01/2015
120,12 BGF WORLD GOLD FUND X2 USD
24/01/2015
120,12 BGF WORLD GOLD FUND X2 USD
23/01/2015
120,12 BGF WORLD GOLD FUND X2 USD
22/01/2015
117,83 BGF WORLD GOLD FUND X2 USD
21/01/2015
117,95 BGF WORLD GOLD FUND X2 USD
20/01/2015
120,84 BGF WORLD GOLD FUND X2 USD
19/01/2015
117,73 BGF WORLD GOLD FUND X2 USD
18/01/2015
117,08 BGF WORLD GOLD FUND X2 USD
17/01/2015
117,08 BGF WORLD GOLD FUND X2 USD
16/01/2015
117,08 BGF WORLD GOLD FUND X2 USD
15/01/2015
112,14 BGF WORLD GOLD FUND X2 USD
14/01/2015
108,49 BGF WORLD GOLD FUND X2 USD
13/01/2015
111,30 BGF WORLD GOLD FUND X2 USD
12/01/2015
111,90 BGF WORLD GOLD FUND X2 USD
11/01/2015
108,18 BGF WORLD GOLD FUND X2 USD
10/01/2015
108,18 BGF WORLD GOLD FUND X2 USD
09/01/2015
108,18 BGF WORLD GOLD FUND X2 USD
08/01/2015
108,36 BGF WORLD GOLD FUND X2 USD
07/01/2015
106,30 BGF WORLD GOLD FUND X2 USD
06/01/2015
105,03 BGF WORLD GOLD FUND X2 USD
05/01/2015
101,81 BGF WORLD GOLD FUND X2 USD
04/01/2015
97,23 BGF WORLD GOLD FUND X2 USD
03/01/2015
97,23 BGF WORLD GOLD FUND X2 USD
02/01/2015
97,23 BGF WORLD GOLD FUND X2 USD
01/01/2015
97,79 BGF WORLD GOLD FUND X2 USD
31/12/2014
97,79 BGF WORLD GOLD FUND X2 USD
30/12/2014
98,09 BGF WORLD GOLD FUND X2 USD
29/12/2014
96,33 BGF WORLD GOLD FUND X2 USD
28/12/2014
93,73 BGF WORLD GOLD FUND X2 USD
27/12/2014
93,73 BGF WORLD GOLD FUND X2 USD
26/12/2014
93,73 BGF WORLD GOLD FUND X2 USD
25/12/2014
93,73 BGF WORLD GOLD FUND X2 USD
24/12/2014
93,73 BGF WORLD GOLD FUND X2 USD
23/12/2014
93,73 BGF WORLD GOLD FUND X2 USD
22/12/2014
95,78 BGF WORLD GOLD FUND X2 USD
21/12/2014
97,27 BGF WORLD GOLD FUND X2 USD
20/12/2014
97,27 BGF WORLD GOLD FUND X2 USD
19/12/2014
97,27 BGF WORLD GOLD FUND X2 USD
18/12/2014
95,67 BGF WORLD GOLD FUND X2 USD
17/12/2014
90,20 BGF WORLD GOLD FUND X2 USD
16/12/2014
90,10 BGF WORLD GOLD FUND X2 USD
15/12/2014
94,10 BGF WORLD GOLD FUND X2 USD
14/12/2014
95,14 BGF WORLD GOLD FUND X2 USD
13/12/2014
95,14 BGF WORLD GOLD FUND X2 USD
12/12/2014
95,14 BGF WORLD GOLD FUND X2 USD
11/12/2014
96,55 BGF WORLD GOLD FUND X2 USD
10/12/2014
100,81 BGF WORLD GOLD FUND X2 USD
09/12/2014
99,59 BGF WORLD GOLD FUND X2 USD
08/12/2014
97,02 BGF WORLD GOLD FUND X2 USD
07/12/2014
95,88 BGF WORLD GOLD FUND X2 USD
06/12/2014
95,88 BGF WORLD GOLD FUND X2 USD
05/12/2014
95,88 BGF WORLD GOLD FUND X2 USD
04/12/2014
100,06 BGF WORLD GOLD FUND X2 USD
03/12/2014
99,15 BGF WORLD GOLD FUND X2 USD
02/12/2014
96,23 BGF WORLD GOLD FUND X2 USD
01/12/2014
95,82 BGF WORLD GOLD FUND X2 USD
30/11/2014
96,70 BGF WORLD GOLD FUND X2 USD
29/11/2014
96,70 BGF WORLD GOLD FUND X2 USD
28/11/2014
96,70 BGF WORLD GOLD FUND X2 USD
27/11/2014
100,55 BGF WORLD GOLD FUND X2 USD
26/11/2014
101,51 BGF WORLD GOLD FUND X2 USD
25/11/2014
100,46 BGF WORLD GOLD FUND X2 USD
24/11/2014
99,80 BGF WORLD GOLD FUND X2 USD
23/11/2014
100,73 BGF WORLD GOLD FUND X2 USD
22/11/2014
100,73 BGF WORLD GOLD FUND X2 USD
21/11/2014
100,73 BGF WORLD GOLD FUND X2 USD
20/11/2014
97,63 BGF WORLD GOLD FUND X2 USD
19/11/2014
99,09 BGF WORLD GOLD FUND X2 USD
18/11/2014
98,21 BGF WORLD GOLD FUND X2 USD
17/11/2014
95,58 BGF WORLD GOLD FUND X2 USD
16/11/2014
91,89 BGF WORLD GOLD FUND X2 USD
15/11/2014
91,89 BGF WORLD GOLD FUND X2 USD
14/11/2014
91,89 BGF WORLD GOLD FUND X2 USD
13/11/2014
93,30 BGF WORLD GOLD FUND X2 USD
12/11/2014
94,37 BGF WORLD GOLD FUND X2 USD
11/11/2014
92,94 BGF WORLD GOLD FUND X2 USD
10/11/2014
93,78 BGF WORLD GOLD FUND X2 USD
09/11/2014
92,37 BGF WORLD GOLD FUND X2 USD
08/11/2014
92,37 BGF WORLD GOLD FUND X2 USD
07/11/2014
92,37 BGF WORLD GOLD FUND X2 USD
06/11/2014
88,40 BGF WORLD GOLD FUND X2 USD
05/11/2014
87,48 BGF WORLD GOLD FUND X2 USD
04/11/2014
89,41 BGF WORLD GOLD FUND X2 USD
03/11/2014
89,62 BGF WORLD GOLD FUND X2 USD
02/11/2014
89,18 BGF WORLD GOLD FUND X2 USD
01/11/2014
89,18 BGF WORLD GOLD FUND X2 USD
31/10/2014
89,18 BGF WORLD GOLD FUND X2 USD
30/10/2014
93,77 BGF WORLD GOLD FUND X2 USD
29/10/2014
97,55 BGF WORLD GOLD FUND X2 USD
28/10/2014
96,69 BGF WORLD GOLD FUND X2 USD
27/10/2014
98,53 BGF WORLD GOLD FUND X2 USD
26/10/2014
99,72 BGF WORLD GOLD FUND X2 USD
25/10/2014
99,72 BGF WORLD GOLD FUND X2 USD
24/10/2014
99,72 BGF WORLD GOLD FUND X2 USD
23/10/2014
98,17 BGF WORLD GOLD FUND X2 USD
22/10/2014
100,46 BGF WORLD GOLD FUND X2 USD
21/10/2014
102,25 BGF WORLD GOLD FUND X2 USD
20/10/2014
100,24 BGF WORLD GOLD FUND X2 USD
19/10/2014
100,59 BGF WORLD GOLD FUND X2 USD
18/10/2014
100,59 BGF WORLD GOLD FUND X2 USD
17/10/2014
100,59 BGF WORLD GOLD FUND X2 USD
16/10/2014
102,20 BGF WORLD GOLD FUND X2 USD
15/10/2014
102,43 BGF WORLD GOLD FUND X2 USD
14/10/2014
102,94 BGF WORLD GOLD FUND X2 USD
13/10/2014
101,17 BGF WORLD GOLD FUND X2 USD
12/10/2014
100,80 BGF WORLD GOLD FUND X2 USD
11/10/2014
100,80 BGF WORLD GOLD FUND X2 USD
10/10/2014
100,80 BGF WORLD GOLD FUND X2 USD
09/10/2014
102,28 BGF WORLD GOLD FUND X2 USD
08/10/2014
99,17 BGF WORLD GOLD FUND X2 USD
07/10/2014
100,89 BGF WORLD GOLD FUND X2 USD
06/10/2014
99,93 BGF WORLD GOLD FUND X2 USD
05/10/2014
99,72 BGF WORLD GOLD FUND X2 USD
04/10/2014
99,72 BGF WORLD GOLD FUND X2 USD
03/10/2014
99,72 BGF WORLD GOLD FUND X2 USD
02/10/2014
102,91 BGF WORLD GOLD FUND X2 USD
01/10/2014
101,93 BGF WORLD GOLD FUND X2 USD
30/09/2014
103,14 BGF WORLD GOLD FUND X2 USD
29/09/2014
102,65 BGF WORLD GOLD FUND X2 USD
28/09/2014
102,78 BGF WORLD GOLD FUND X2 USD
27/09/2014
102,78 BGF WORLD GOLD FUND X2 USD
26/09/2014
102,78 BGF WORLD GOLD FUND X2 USD
25/09/2014
102,44 BGF WORLD GOLD FUND X2 USD
24/09/2014
103,14 BGF WORLD GOLD FUND X2 USD
23/09/2014
102,55 BGF WORLD GOLD FUND X2 USD
22/09/2014
102,71 BGF WORLD GOLD FUND X2 USD
21/09/2014
105,75 BGF WORLD GOLD FUND X2 USD
20/09/2014
105,75 BGF WORLD GOLD FUND X2 USD
19/09/2014
105,75 BGF WORLD GOLD FUND X2 USD
18/09/2014
106,48 BGF WORLD GOLD FUND X2 USD
17/09/2014
108,71 BGF WORLD GOLD FUND X2 USD
16/09/2014
107,75 BGF WORLD GOLD FUND X2 USD
15/09/2014
108,78 BGF WORLD GOLD FUND X2 USD
14/09/2014
109,13 BGF WORLD GOLD FUND X2 USD
13/09/2014
109,13 BGF WORLD GOLD FUND X2 USD
12/09/2014
109,13 BGF WORLD GOLD FUND X2 USD
11/09/2014
108,79 BGF WORLD GOLD FUND X2 USD
10/09/2014
110,22 BGF WORLD GOLD FUND X2 USD
09/09/2014
110,58 BGF WORLD GOLD FUND X2 USD
08/09/2014
110,99 BGF WORLD GOLD FUND X2 USD
07/09/2014
112,64 BGF WORLD GOLD FUND X2 USD
06/09/2014
112,64 BGF WORLD GOLD FUND X2 USD
05/09/2014
112,64 BGF WORLD GOLD FUND X2 USD
04/09/2014
115,58 BGF WORLD GOLD FUND X2 USD
03/09/2014
114,56 BGF WORLD GOLD FUND X2 USD
02/09/2014
116,03 BGF WORLD GOLD FUND X2 USD
01/09/2014
117,66 BGF WORLD GOLD FUND X2 USD
31/08/2014
115,99 BGF WORLD GOLD FUND X2 USD
30/08/2014
115,99 BGF WORLD GOLD FUND X2 USD
29/08/2014
115,99 BGF WORLD GOLD FUND X2 USD
28/08/2014
116,14 BGF WORLD GOLD FUND X2 USD
27/08/2014
115,79 BGF WORLD GOLD FUND X2 USD
26/08/2014
113,30 BGF WORLD GOLD FUND X2 USD
25/08/2014
113,87 BGF WORLD GOLD FUND X2 USD
24/08/2014
114,19 BGF WORLD GOLD FUND X2 USD
23/08/2014
114,19 BGF WORLD GOLD FUND X2 USD
22/08/2014
114,19 BGF WORLD GOLD FUND X2 USD
21/08/2014
115,28 BGF WORLD GOLD FUND X2 USD
20/08/2014
116,71 BGF WORLD GOLD FUND X2 USD
19/08/2014
116,78 BGF WORLD GOLD FUND X2 USD
18/08/2014
116,56 BGF WORLD GOLD FUND X2 USD
17/08/2014
119,26 BGF WORLD GOLD FUND X2 USD
16/08/2014
119,26 BGF WORLD GOLD FUND X2 USD
15/08/2014
119,26 BGF WORLD GOLD FUND X2 USD
14/08/2014
119,26 BGF WORLD GOLD FUND X2 USD
13/08/2014
119,59 BGF WORLD GOLD FUND X2 USD
12/08/2014
119,54 BGF WORLD GOLD FUND X2 USD
11/08/2014
117,60 BGF WORLD GOLD FUND X2 USD
10/08/2014
119,07 BGF WORLD GOLD FUND X2 USD
09/08/2014
119,07 BGF WORLD GOLD FUND X2 USD
08/08/2014
119,07 BGF WORLD GOLD FUND X2 USD
07/08/2014
116,18 BGF WORLD GOLD FUND X2 USD
06/08/2014
116,09 BGF WORLD GOLD FUND X2 USD
05/08/2014
113,51 BGF WORLD GOLD FUND X2 USD
04/08/2014
114,29 BGF WORLD GOLD FUND X2 USD
03/08/2014
114,79 BGF WORLD GOLD FUND X2 USD
02/08/2014
114,79 BGF WORLD GOLD FUND X2 USD
01/08/2014
114,79 BGF WORLD GOLD FUND X2 USD
31/07/2014
114,75 BGF WORLD GOLD FUND X2 USD
30/07/2014
115,78 BGF WORLD GOLD FUND X2 USD
29/07/2014
116,93 BGF WORLD GOLD FUND X2 USD
28/07/2014
116,36 BGF WORLD GOLD FUND X2 USD
27/07/2014
114,59 BGF WORLD GOLD FUND X2 USD
26/07/2014
114,59 BGF WORLD GOLD FUND X2 USD
25/07/2014
114,59 BGF WORLD GOLD FUND X2 USD
24/07/2014
113,99 BGF WORLD GOLD FUND X2 USD
23/07/2014
116,06 BGF WORLD GOLD FUND X2 USD
22/07/2014
116,16 BGF WORLD GOLD FUND X2 USD
21/07/2014
114,98 BGF WORLD GOLD FUND X2 USD
20/07/2014
114,34 BGF WORLD GOLD FUND X2 USD
19/07/2014
114,34 BGF WORLD GOLD FUND X2 USD
18/07/2014
114,34 BGF WORLD GOLD FUND X2 USD
17/07/2014
114,25 BGF WORLD GOLD FUND X2 USD
16/07/2014
113,16 BGF WORLD GOLD FUND X2 USD
15/07/2014
114,50 BGF WORLD GOLD FUND X2 USD
14/07/2014
114,12 BGF WORLD GOLD FUND X2 USD
13/07/2014
115,71 BGF WORLD GOLD FUND X2 USD
12/07/2014
115,71 BGF WORLD GOLD FUND X2 USD
11/07/2014
115,71 BGF WORLD GOLD FUND X2 USD
10/07/2014
117,39 BGF WORLD GOLD FUND X2 USD
09/07/2014
114,70 BGF WORLD GOLD FUND X2 USD
08/07/2014
113,59 BGF WORLD GOLD FUND X2 USD
07/07/2014
112,69 BGF WORLD GOLD FUND X2 USD
06/07/2014
113,81 BGF WORLD GOLD FUND X2 USD
05/07/2014
113,81 BGF WORLD GOLD FUND X2 USD
04/07/2014
113,81 BGF WORLD GOLD FUND X2 USD
03/07/2014
112,51 BGF WORLD GOLD FUND X2 USD
02/07/2014
112,22 BGF WORLD GOLD FUND X2 USD
01/07/2014
112,68 BGF WORLD GOLD FUND X2 USD
30/06/2014
109,70 BGF WORLD GOLD FUND X2 USD
29/06/2014
110,56 BGF WORLD GOLD FUND X2 USD
28/06/2014
110,56 BGF WORLD GOLD FUND X2 USD
27/06/2014
110,56 BGF WORLD GOLD FUND X2 USD
26/06/2014
109,42 BGF WORLD GOLD FUND X2 USD
25/06/2014
109,72 BGF WORLD GOLD FUND X2 USD
24/06/2014
111,60 BGF WORLD GOLD FUND X2 USD
23/06/2014
110,44 BGF WORLD GOLD FUND X2 USD
22/06/2014
110,44 BGF WORLD GOLD FUND X2 USD
21/06/2014
110,44 BGF WORLD GOLD FUND X2 USD
20/06/2014
110,44 BGF WORLD GOLD FUND X2 USD
19/06/2014
108,11 BGF WORLD GOLD FUND X2 USD
18/06/2014
104,34 BGF WORLD GOLD FUND X2 USD
17/06/2014
103,19 BGF WORLD GOLD FUND X2 USD
16/06/2014
104,46 BGF WORLD GOLD FUND X2 USD
15/06/2014
103,36 BGF WORLD GOLD FUND X2 USD
14/06/2014
103,36 BGF WORLD GOLD FUND X2 USD
13/06/2014
103,36 BGF WORLD GOLD FUND X2 USD
12/06/2014
102,26 BGF WORLD GOLD FUND X2 USD
11/06/2014
100,56 BGF WORLD GOLD FUND X2 USD
10/06/2014
99,12 BGF WORLD GOLD FUND X2 USD
09/06/2014
97,32 BGF WORLD GOLD FUND X2 USD
08/06/2014
97,32 BGF WORLD GOLD FUND X2 USD
07/06/2014
97,32 BGF WORLD GOLD FUND X2 USD
06/06/2014
97,32 BGF WORLD GOLD FUND X2 USD
05/06/2014
97,98 BGF WORLD GOLD FUND X2 USD
04/06/2014
96,96 BGF WORLD GOLD FUND X2 USD
03/06/2014
96,48 BGF WORLD GOLD FUND X2 USD
02/06/2014
97,48 BGF WORLD GOLD FUND X2 USD
01/06/2014
97,31 BGF WORLD GOLD FUND X2 USD
31/05/2014
97,31 BGF WORLD GOLD FUND X2 USD
30/05/2014
97,31 BGF WORLD GOLD FUND X2 USD
29/05/2014
96,57 BGF WORLD GOLD FUND X2 USD
28/05/2014
96,57 BGF WORLD GOLD FUND X2 USD
27/05/2014
99,30 BGF WORLD GOLD FUND X2 USD
26/05/2014
100,78 BGF WORLD GOLD FUND X2 USD
25/05/2014
101,02 BGF WORLD GOLD FUND X2 USD
24/05/2014
101,02 BGF WORLD GOLD FUND X2 USD
23/05/2014
101,02 BGF WORLD GOLD FUND X2 USD
22/05/2014
100,89 BGF WORLD GOLD FUND X2 USD
21/05/2014
99,93 BGF WORLD GOLD FUND X2 USD
20/05/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Catégorie du fonds
Indice du fonds     
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
BGF WORLD GOLD FUND X2 USD 29,5910,6632,550,33
Act. Sect. Or 29,2010,5331,670,34
MSCI World/Metals and Mining 3,051,1829,430,05
Performances annuelles
 2015
BGF WORLD GOLD FUND X2 USD -11,05
Act. Sect. Or -12,15
MSCI World/Metals and Mining -32,45

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
Fiche fonds simplifiée Fiche fonds complète
Prospectus DICI
samedi 10 décembre 2016
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