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INVESTEC GSF GLOBAL GOLD FD C USD (D) - LU0345780794

Performance en base 100 du 25/05/2014 au 24/05/2017
 
INVESTEC GSF GLOBAL GOLD FD C USD (D)
 
Act. Sect. Or
 
MSCI World/Metals and Mining
MSCI World/Metals and Mining
24/05/2017
96,66 MSCI World/Metals and Mining
23/05/2017
96,76 MSCI World/Metals and Mining
22/05/2017
97,36 MSCI World/Metals and Mining
21/05/2017
96,83 MSCI World/Metals and Mining
20/05/2017
96,83 MSCI World/Metals and Mining
19/05/2017
96,83 MSCI World/Metals and Mining
18/05/2017
95,63 MSCI World/Metals and Mining
17/05/2017
96,53 MSCI World/Metals and Mining
16/05/2017
97,12 MSCI World/Metals and Mining
15/05/2017
96,71 MSCI World/Metals and Mining
14/05/2017
96,65 MSCI World/Metals and Mining
13/05/2017
96,65 MSCI World/Metals and Mining
12/05/2017
96,65 MSCI World/Metals and Mining
11/05/2017
97,04 MSCI World/Metals and Mining
10/05/2017
96,42 MSCI World/Metals and Mining
09/05/2017
95,45 MSCI World/Metals and Mining
08/05/2017
94,71 MSCI World/Metals and Mining
07/05/2017
94,96 MSCI World/Metals and Mining
06/05/2017
94,96 MSCI World/Metals and Mining
05/05/2017
94,96 MSCI World/Metals and Mining
04/05/2017
94,15 MSCI World/Metals and Mining
03/05/2017
95,97 MSCI World/Metals and Mining
02/05/2017
98,14 MSCI World/Metals and Mining
01/05/2017
98,49 MSCI World/Metals and Mining
30/04/2017
98,80 MSCI World/Metals and Mining
29/04/2017
98,80 MSCI World/Metals and Mining
28/04/2017
98,80 MSCI World/Metals and Mining
27/04/2017
98,34 MSCI World/Metals and Mining
26/04/2017
100,38 MSCI World/Metals and Mining
25/04/2017
100,21 MSCI World/Metals and Mining
24/04/2017
101,24 MSCI World/Metals and Mining
23/04/2017
101,91 MSCI World/Metals and Mining
22/04/2017
101,91 MSCI World/Metals and Mining
21/04/2017
101,91 MSCI World/Metals and Mining
20/04/2017
101,36 MSCI World/Metals and Mining
19/04/2017
100,97 MSCI World/Metals and Mining
18/04/2017
101,55 MSCI World/Metals and Mining
17/04/2017
104,63 MSCI World/Metals and Mining
16/04/2017
104,21 MSCI World/Metals and Mining
15/04/2017
104,21 MSCI World/Metals and Mining
14/04/2017
104,21 MSCI World/Metals and Mining
13/04/2017
104,13 MSCI World/Metals and Mining
12/04/2017
105,50 MSCI World/Metals and Mining
11/04/2017
107,17 MSCI World/Metals and Mining
10/04/2017
106,83 MSCI World/Metals and Mining
09/04/2017
105,17 MSCI World/Metals and Mining
08/04/2017
105,17 MSCI World/Metals and Mining
07/04/2017
105,17 MSCI World/Metals and Mining
06/04/2017
105,33 MSCI World/Metals and Mining
05/04/2017
105,59 MSCI World/Metals and Mining
04/04/2017
104,72 MSCI World/Metals and Mining
03/04/2017
103,85 MSCI World/Metals and Mining
02/04/2017
103,42 MSCI World/Metals and Mining
01/04/2017
103,42 MSCI World/Metals and Mining
31/03/2017
103,42 MSCI World/Metals and Mining
30/03/2017
104,12 MSCI World/Metals and Mining
29/03/2017
103,13 MSCI World/Metals and Mining
28/03/2017
101,75 MSCI World/Metals and Mining
27/03/2017
100,82 MSCI World/Metals and Mining
26/03/2017
103,24 MSCI World/Metals and Mining
25/03/2017
103,24 MSCI World/Metals and Mining
24/03/2017
103,24 MSCI World/Metals and Mining
23/03/2017
103,91 MSCI World/Metals and Mining
22/03/2017
104,15 MSCI World/Metals and Mining
21/03/2017
104,87 MSCI World/Metals and Mining
20/03/2017
106,91 MSCI World/Metals and Mining
19/03/2017
106,68 MSCI World/Metals and Mining
18/03/2017
106,68 MSCI World/Metals and Mining
17/03/2017
106,68 MSCI World/Metals and Mining
16/03/2017
106,83 MSCI World/Metals and Mining
15/03/2017
104,45 MSCI World/Metals and Mining
14/03/2017
101,93 MSCI World/Metals and Mining
13/03/2017
102,20 MSCI World/Metals and Mining
12/03/2017
101,06 MSCI World/Metals and Mining
11/03/2017
101,06 MSCI World/Metals and Mining
10/03/2017
101,06 MSCI World/Metals and Mining
09/03/2017
101,34 MSCI World/Metals and Mining
08/03/2017
103,59 MSCI World/Metals and Mining
07/03/2017
104,50 MSCI World/Metals and Mining
06/03/2017
105,33 MSCI World/Metals and Mining
05/03/2017
106,43 MSCI World/Metals and Mining
04/03/2017
106,43 MSCI World/Metals and Mining
03/03/2017
106,43 MSCI World/Metals and Mining
02/03/2017
107,38 MSCI World/Metals and Mining
01/03/2017
108,19 MSCI World/Metals and Mining
28/02/2017
106,17 MSCI World/Metals and Mining
27/02/2017
106,95 MSCI World/Metals and Mining
26/02/2017
107,65 MSCI World/Metals and Mining
25/02/2017
107,65 MSCI World/Metals and Mining
24/02/2017
107,65 MSCI World/Metals and Mining
23/02/2017
110,37 MSCI World/Metals and Mining
22/02/2017
112,01 MSCI World/Metals and Mining
21/02/2017
112,89 MSCI World/Metals and Mining
20/02/2017
111,94 MSCI World/Metals and Mining
19/02/2017
110,96 MSCI World/Metals and Mining
18/02/2017
110,96 MSCI World/Metals and Mining
17/02/2017
110,96 MSCI World/Metals and Mining
16/02/2017
112,54 MSCI World/Metals and Mining
15/02/2017
113,12 MSCI World/Metals and Mining
14/02/2017
112,17 MSCI World/Metals and Mining
13/02/2017
112,99 MSCI World/Metals and Mining
12/02/2017
111,13 MSCI World/Metals and Mining
11/02/2017
111,13 MSCI World/Metals and Mining
10/02/2017
111,13 MSCI World/Metals and Mining
09/02/2017
107,89 MSCI World/Metals and Mining
08/02/2017
109,15 MSCI World/Metals and Mining
07/02/2017
109,12 MSCI World/Metals and Mining
06/02/2017
108,22 MSCI World/Metals and Mining
05/02/2017
107,89 MSCI World/Metals and Mining
04/02/2017
107,89 MSCI World/Metals and Mining
03/02/2017
107,89 MSCI World/Metals and Mining
02/02/2017
109,65 MSCI World/Metals and Mining
01/02/2017
109,28 MSCI World/Metals and Mining
31/01/2017
108,81 MSCI World/Metals and Mining
30/01/2017
109,36 MSCI World/Metals and Mining
29/01/2017
109,89 MSCI World/Metals and Mining
28/01/2017
109,89 MSCI World/Metals and Mining
27/01/2017
109,89 MSCI World/Metals and Mining
26/01/2017
109,32 MSCI World/Metals and Mining
25/01/2017
110,19 MSCI World/Metals and Mining
24/01/2017
109,89 MSCI World/Metals and Mining
23/01/2017
107,16 MSCI World/Metals and Mining
22/01/2017
106,54 MSCI World/Metals and Mining
21/01/2017
106,54 MSCI World/Metals and Mining
20/01/2017
106,54 MSCI World/Metals and Mining
19/01/2017
105,93 MSCI World/Metals and Mining
18/01/2017
107,02 MSCI World/Metals and Mining
17/01/2017
105,76 MSCI World/Metals and Mining
16/01/2017
106,24 MSCI World/Metals and Mining
15/01/2017
105,11 MSCI World/Metals and Mining
14/01/2017
105,11 MSCI World/Metals and Mining
13/01/2017
105,11 MSCI World/Metals and Mining
12/01/2017
104,72 MSCI World/Metals and Mining
11/01/2017
104,87 MSCI World/Metals and Mining
10/01/2017
103,11 MSCI World/Metals and Mining
09/01/2017
100,93 MSCI World/Metals and Mining
08/01/2017
100,42 MSCI World/Metals and Mining
07/01/2017
100,42 MSCI World/Metals and Mining
06/01/2017
100,42 MSCI World/Metals and Mining
05/01/2017
102,88 MSCI World/Metals and Mining
04/01/2017
101,26 MSCI World/Metals and Mining
03/01/2017
100,58 MSCI World/Metals and Mining
02/01/2017
98,94 MSCI World/Metals and Mining
01/01/2017
98,18 MSCI World/Metals and Mining
31/12/2016
98,18 MSCI World/Metals and Mining
30/12/2016
98,18 MSCI World/Metals and Mining
29/12/2016
99,55 MSCI World/Metals and Mining
28/12/2016
98,92 MSCI World/Metals and Mining
27/12/2016
96,15 MSCI World/Metals and Mining
26/12/2016
96,20 MSCI World/Metals and Mining
25/12/2016
96,33 MSCI World/Metals and Mining
24/12/2016
96,33 MSCI World/Metals and Mining
23/12/2016
96,33 MSCI World/Metals and Mining
22/12/2016
96,84 MSCI World/Metals and Mining
21/12/2016
97,76 MSCI World/Metals and Mining
20/12/2016
97,40 MSCI World/Metals and Mining
19/12/2016
96,99 MSCI World/Metals and Mining
18/12/2016
97,47 MSCI World/Metals and Mining
17/12/2016
97,47 MSCI World/Metals and Mining
16/12/2016
97,47 MSCI World/Metals and Mining
15/12/2016
98,52 MSCI World/Metals and Mining
14/12/2016
100,57 MSCI World/Metals and Mining
13/12/2016
102,01 MSCI World/Metals and Mining
12/12/2016
103,33 MSCI World/Metals and Mining
11/12/2016
103,26 MSCI World/Metals and Mining
10/12/2016
103,26 MSCI World/Metals and Mining
09/12/2016
103,26 MSCI World/Metals and Mining
08/12/2016
102,77 MSCI World/Metals and Mining
07/12/2016
102,37 MSCI World/Metals and Mining
06/12/2016
100,12 MSCI World/Metals and Mining
05/12/2016
100,52 MSCI World/Metals and Mining
04/12/2016
99,24 MSCI World/Metals and Mining
03/12/2016
99,24 MSCI World/Metals and Mining
02/12/2016
99,24 MSCI World/Metals and Mining
01/12/2016
99,06 MSCI World/Metals and Mining
30/11/2016
97,48 MSCI World/Metals and Mining
29/11/2016
100,00 MSCI World/Metals and Mining
28/11/2016
101,41 MSCI World/Metals and Mining
27/11/2016
100,80 MSCI World/Metals and Mining
26/11/2016
100,80 MSCI World/Metals and Mining
25/11/2016
100,80 MSCI World/Metals and Mining
24/11/2016
101,05 MSCI World/Metals and Mining
23/11/2016
99,78 MSCI World/Metals and Mining
22/11/2016
99,31 MSCI World/Metals and Mining
21/11/2016
96,27 MSCI World/Metals and Mining
20/11/2016
94,49 MSCI World/Metals and Mining
19/11/2016
94,49 MSCI World/Metals and Mining
18/11/2016
94,49 MSCI World/Metals and Mining
17/11/2016
95,82 MSCI World/Metals and Mining
16/11/2016
95,70 MSCI World/Metals and Mining
15/11/2016
95,98 MSCI World/Metals and Mining
14/11/2016
96,92 MSCI World/Metals and Mining
13/11/2016
95,54 MSCI World/Metals and Mining
12/11/2016
95,54 MSCI World/Metals and Mining
11/11/2016
95,54 MSCI World/Metals and Mining
10/11/2016
97,31 MSCI World/Metals and Mining
09/11/2016
95,14 MSCI World/Metals and Mining
08/11/2016
92,80 MSCI World/Metals and Mining
07/11/2016
91,12 MSCI World/Metals and Mining
06/11/2016
90,07 MSCI World/Metals and Mining
05/11/2016
90,07 MSCI World/Metals and Mining
04/11/2016
90,07 MSCI World/Metals and Mining
03/11/2016
91,19 MSCI World/Metals and Mining
02/11/2016
90,75 MSCI World/Metals and Mining
01/11/2016
91,64 MSCI World/Metals and Mining
31/10/2016
92,06 MSCI World/Metals and Mining
30/10/2016
90,66 MSCI World/Metals and Mining
29/10/2016
90,66 MSCI World/Metals and Mining
28/10/2016
90,66 MSCI World/Metals and Mining
27/10/2016
89,74 MSCI World/Metals and Mining
26/10/2016
90,83 MSCI World/Metals and Mining
25/10/2016
91,66 MSCI World/Metals and Mining
24/10/2016
89,93 MSCI World/Metals and Mining
23/10/2016
90,36 MSCI World/Metals and Mining
22/10/2016
90,36 MSCI World/Metals and Mining
21/10/2016
90,36 MSCI World/Metals and Mining
20/10/2016
89,47 MSCI World/Metals and Mining
19/10/2016
89,69 MSCI World/Metals and Mining
18/10/2016
88,32 MSCI World/Metals and Mining
17/10/2016
86,27 MSCI World/Metals and Mining
16/10/2016
86,06 MSCI World/Metals and Mining
15/10/2016
86,06 MSCI World/Metals and Mining
14/10/2016
86,06 MSCI World/Metals and Mining
13/10/2016
85,81 MSCI World/Metals and Mining
12/10/2016
87,55 MSCI World/Metals and Mining
11/10/2016
86,75 MSCI World/Metals and Mining
10/10/2016
87,60 MSCI World/Metals and Mining
09/10/2016
86,89 MSCI World/Metals and Mining
08/10/2016
86,89 MSCI World/Metals and Mining
07/10/2016
86,89 MSCI World/Metals and Mining
06/10/2016
86,12 MSCI World/Metals and Mining
05/10/2016
86,74 MSCI World/Metals and Mining
04/10/2016
87,20 MSCI World/Metals and Mining
03/10/2016
88,65 MSCI World/Metals and Mining
02/10/2016
89,48 MSCI World/Metals and Mining
01/10/2016
89,48 MSCI World/Metals and Mining
30/09/2016
89,48 MSCI World/Metals and Mining
29/09/2016
89,97 MSCI World/Metals and Mining
28/09/2016
87,67 MSCI World/Metals and Mining
27/09/2016
86,92 MSCI World/Metals and Mining
26/09/2016
87,34 MSCI World/Metals and Mining
25/09/2016
88,10 MSCI World/Metals and Mining
24/09/2016
88,10 MSCI World/Metals and Mining
23/09/2016
88,10 MSCI World/Metals and Mining
22/09/2016
88,39 MSCI World/Metals and Mining
21/09/2016
86,57 MSCI World/Metals and Mining
20/09/2016
83,75 MSCI World/Metals and Mining
19/09/2016
83,97 MSCI World/Metals and Mining
18/09/2016
81,95 MSCI World/Metals and Mining
17/09/2016
81,95 MSCI World/Metals and Mining
16/09/2016
81,95 MSCI World/Metals and Mining
15/09/2016
82,46 MSCI World/Metals and Mining
14/09/2016
81,80 MSCI World/Metals and Mining
13/09/2016
81,62 MSCI World/Metals and Mining
12/09/2016
83,73 MSCI World/Metals and Mining
11/09/2016
84,27 MSCI World/Metals and Mining
10/09/2016
84,27 MSCI World/Metals and Mining
09/09/2016
84,27 MSCI World/Metals and Mining
08/09/2016
86,03 MSCI World/Metals and Mining
07/09/2016
87,03 MSCI World/Metals and Mining
06/09/2016
87,61 MSCI World/Metals and Mining
05/09/2016
85,96 MSCI World/Metals and Mining
04/09/2016
84,75 MSCI World/Metals and Mining
03/09/2016
84,75 MSCI World/Metals and Mining
02/09/2016
84,75 MSCI World/Metals and Mining
01/09/2016
83,73 MSCI World/Metals and Mining
31/08/2016
82,67 MSCI World/Metals and Mining
30/08/2016
84,18 MSCI World/Metals and Mining
29/08/2016
86,42 MSCI World/Metals and Mining
28/08/2016
85,75 MSCI World/Metals and Mining
27/08/2016
85,75 MSCI World/Metals and Mining
26/08/2016
85,75 MSCI World/Metals and Mining
25/08/2016
84,87 MSCI World/Metals and Mining
24/08/2016
85,56 MSCI World/Metals and Mining
23/08/2016
87,84 MSCI World/Metals and Mining
22/08/2016
87,45 MSCI World/Metals and Mining
21/08/2016
88,37 MSCI World/Metals and Mining
20/08/2016
88,37 MSCI World/Metals and Mining
19/08/2016
88,37 MSCI World/Metals and Mining
18/08/2016
89,46 MSCI World/Metals and Mining
17/08/2016
88,43 MSCI World/Metals and Mining
16/08/2016
88,58 MSCI World/Metals and Mining
15/08/2016
89,03 MSCI World/Metals and Mining
14/08/2016
89,76 MSCI World/Metals and Mining
13/08/2016
89,76 MSCI World/Metals and Mining
12/08/2016
89,76 MSCI World/Metals and Mining
11/08/2016
90,52 MSCI World/Metals and Mining
10/08/2016
90,19 MSCI World/Metals and Mining
09/08/2016
90,88 MSCI World/Metals and Mining
08/08/2016
90,33 MSCI World/Metals and Mining
07/08/2016
88,44 MSCI World/Metals and Mining
06/08/2016
88,44 MSCI World/Metals and Mining
05/08/2016
88,44 MSCI World/Metals and Mining
04/08/2016
88,39 MSCI World/Metals and Mining
03/08/2016
87,38 MSCI World/Metals and Mining
02/08/2016
88,06 MSCI World/Metals and Mining
01/08/2016
88,11 MSCI World/Metals and Mining
31/07/2016
88,64 MSCI World/Metals and Mining
30/07/2016
88,64 MSCI World/Metals and Mining
29/07/2016
88,64 MSCI World/Metals and Mining
28/07/2016
87,94 MSCI World/Metals and Mining
27/07/2016
87,96 MSCI World/Metals and Mining
26/07/2016
86,30 MSCI World/Metals and Mining
25/07/2016
85,13 MSCI World/Metals and Mining
24/07/2016
85,70 MSCI World/Metals and Mining
23/07/2016
85,70 MSCI World/Metals and Mining
22/07/2016
85,70 MSCI World/Metals and Mining
21/07/2016
86,24 MSCI World/Metals and Mining
20/07/2016
84,95 MSCI World/Metals and Mining
19/07/2016
87,13 MSCI World/Metals and Mining
18/07/2016
89,19 MSCI World/Metals and Mining
17/07/2016
88,55 MSCI World/Metals and Mining
16/07/2016
88,55 MSCI World/Metals and Mining
15/07/2016
88,55 MSCI World/Metals and Mining
14/07/2016
88,84 MSCI World/Metals and Mining
13/07/2016
89,22 MSCI World/Metals and Mining
12/07/2016
88,07 MSCI World/Metals and Mining
11/07/2016
87,07 MSCI World/Metals and Mining
10/07/2016
84,35 MSCI World/Metals and Mining
09/07/2016
84,35 MSCI World/Metals and Mining
08/07/2016
84,35 MSCI World/Metals and Mining
07/07/2016
83,17 MSCI World/Metals and Mining
06/07/2016
83,13 MSCI World/Metals and Mining
05/07/2016
82,73 MSCI World/Metals and Mining
04/07/2016
84,35 MSCI World/Metals and Mining
03/07/2016
82,02 MSCI World/Metals and Mining
02/07/2016
82,02 MSCI World/Metals and Mining
01/07/2016
82,02 MSCI World/Metals and Mining
30/06/2016
80,82 MSCI World/Metals and Mining
29/06/2016
79,51 MSCI World/Metals and Mining
28/06/2016
76,95 MSCI World/Metals and Mining
27/06/2016
76,82 MSCI World/Metals and Mining
26/06/2016
77,71 MSCI World/Metals and Mining
25/06/2016
77,71 MSCI World/Metals and Mining
24/06/2016
77,71 MSCI World/Metals and Mining
23/06/2016
79,37 MSCI World/Metals and Mining
22/06/2016
78,44 MSCI World/Metals and Mining
21/06/2016
77,66 MSCI World/Metals and Mining
20/06/2016
78,45 MSCI World/Metals and Mining
19/06/2016
76,56 MSCI World/Metals and Mining
18/06/2016
76,56 MSCI World/Metals and Mining
17/06/2016
76,56 MSCI World/Metals and Mining
16/06/2016
75,52 MSCI World/Metals and Mining
15/06/2016
76,30 MSCI World/Metals and Mining
14/06/2016
74,34 MSCI World/Metals and Mining
13/06/2016
76,35 MSCI World/Metals and Mining
12/06/2016
76,49 MSCI World/Metals and Mining
11/06/2016
76,49 MSCI World/Metals and Mining
10/06/2016
76,49 MSCI World/Metals and Mining
09/06/2016
78,32 MSCI World/Metals and Mining
08/06/2016
79,12 MSCI World/Metals and Mining
07/06/2016
78,12 MSCI World/Metals and Mining
06/06/2016
78,04 MSCI World/Metals and Mining
05/06/2016
76,67 MSCI World/Metals and Mining
04/06/2016
76,67 MSCI World/Metals and Mining
03/06/2016
76,67 MSCI World/Metals and Mining
02/06/2016
72,83 MSCI World/Metals and Mining
01/06/2016
73,08 MSCI World/Metals and Mining
31/05/2016
74,41 MSCI World/Metals and Mining
30/05/2016
74,37 MSCI World/Metals and Mining
29/05/2016
74,45 MSCI World/Metals and Mining
28/05/2016
74,45 MSCI World/Metals and Mining
27/05/2016
74,45 MSCI World/Metals and Mining
26/05/2016
75,42 MSCI World/Metals and Mining
25/05/2016
74,91 MSCI World/Metals and Mining
24/05/2016
73,28 MSCI World/Metals and Mining
23/05/2016
73,95 MSCI World/Metals and Mining
22/05/2016
74,24 MSCI World/Metals and Mining
21/05/2016
74,24 MSCI World/Metals and Mining
20/05/2016
74,24 MSCI World/Metals and Mining
19/05/2016
73,94 MSCI World/Metals and Mining
18/05/2016
75,02 MSCI World/Metals and Mining
17/05/2016
76,90 MSCI World/Metals and Mining
16/05/2016
75,27 MSCI World/Metals and Mining
15/05/2016
73,45 MSCI World/Metals and Mining
14/05/2016
73,45 MSCI World/Metals and Mining
13/05/2016
73,45 MSCI World/Metals and Mining
12/05/2016
74,04 MSCI World/Metals and Mining
11/05/2016
75,10 MSCI World/Metals and Mining
10/05/2016
73,58 MSCI World/Metals and Mining
09/05/2016
72,42 MSCI World/Metals and Mining
08/05/2016
76,51 MSCI World/Metals and Mining
07/05/2016
76,51 MSCI World/Metals and Mining
06/05/2016
76,51 MSCI World/Metals and Mining
05/05/2016
75,85 MSCI World/Metals and Mining
04/05/2016
75,26 MSCI World/Metals and Mining
03/05/2016
78,31 MSCI World/Metals and Mining
02/05/2016
82,45 MSCI World/Metals and Mining
01/05/2016
83,50 MSCI World/Metals and Mining
30/04/2016
83,50 MSCI World/Metals and Mining
29/04/2016
83,50 MSCI World/Metals and Mining
28/04/2016
81,44 MSCI World/Metals and Mining
27/04/2016
79,49 MSCI World/Metals and Mining
26/04/2016
79,26 MSCI World/Metals and Mining
25/04/2016
79,64 MSCI World/Metals and Mining
24/04/2016
81,12 MSCI World/Metals and Mining
23/04/2016
81,12 MSCI World/Metals and Mining
22/04/2016
81,12 MSCI World/Metals and Mining
21/04/2016
81,62 MSCI World/Metals and Mining
20/04/2016
81,46 MSCI World/Metals and Mining
19/04/2016
80,53 MSCI World/Metals and Mining
18/04/2016
76,83 MSCI World/Metals and Mining
17/04/2016
76,54 MSCI World/Metals and Mining
16/04/2016
76,54 MSCI World/Metals and Mining
15/04/2016
76,54 MSCI World/Metals and Mining
14/04/2016
76,47 MSCI World/Metals and Mining
13/04/2016
75,86 MSCI World/Metals and Mining
12/04/2016
72,52 MSCI World/Metals and Mining
11/04/2016
70,83 MSCI World/Metals and Mining
10/04/2016
68,50 MSCI World/Metals and Mining
09/04/2016
68,50 MSCI World/Metals and Mining
08/04/2016
68,50 MSCI World/Metals and Mining
07/04/2016
66,62 MSCI World/Metals and Mining
06/04/2016
67,01 MSCI World/Metals and Mining
05/04/2016
66,46 MSCI World/Metals and Mining
04/04/2016
67,68 MSCI World/Metals and Mining
03/04/2016
67,78 MSCI World/Metals and Mining
02/04/2016
67,78 MSCI World/Metals and Mining
01/04/2016
67,78 MSCI World/Metals and Mining
31/03/2016
69,10 MSCI World/Metals and Mining
30/03/2016
69,56 MSCI World/Metals and Mining
29/03/2016
68,53 MSCI World/Metals and Mining
28/03/2016
69,09 MSCI World/Metals and Mining
27/03/2016
68,66 MSCI World/Metals and Mining
26/03/2016
68,66 MSCI World/Metals and Mining
25/03/2016
68,66 MSCI World/Metals and Mining
24/03/2016
68,54 MSCI World/Metals and Mining
23/03/2016
69,14 MSCI World/Metals and Mining
22/03/2016
72,01 MSCI World/Metals and Mining
21/03/2016
72,18 MSCI World/Metals and Mining
20/03/2016
72,78 MSCI World/Metals and Mining
19/03/2016
72,78 MSCI World/Metals and Mining
18/03/2016
72,78 MSCI World/Metals and Mining
17/03/2016
72,07 MSCI World/Metals and Mining
16/03/2016
69,83 MSCI World/Metals and Mining
15/03/2016
68,82 MSCI World/Metals and Mining
14/03/2016
70,88 MSCI World/Metals and Mining
13/03/2016
70,91 MSCI World/Metals and Mining
12/03/2016
70,91 MSCI World/Metals and Mining
11/03/2016
70,91 MSCI World/Metals and Mining
10/03/2016
71,32 MSCI World/Metals and Mining
09/03/2016
70,24 MSCI World/Metals and Mining
08/03/2016
69,84 MSCI World/Metals and Mining
07/03/2016
74,43 MSCI World/Metals and Mining
06/03/2016
71,79 MSCI World/Metals and Mining
05/03/2016
71,79 MSCI World/Metals and Mining
04/03/2016
71,79 MSCI World/Metals and Mining
03/03/2016
69,64 MSCI World/Metals and Mining
02/03/2016
67,94 MSCI World/Metals and Mining
01/03/2016
64,77 MSCI World/Metals and Mining
29/02/2016
64,33 MSCI World/Metals and Mining
28/02/2016
62,64 MSCI World/Metals and Mining
27/02/2016
62,64 MSCI World/Metals and Mining
26/02/2016
62,64 MSCI World/Metals and Mining
25/02/2016
62,43 MSCI World/Metals and Mining
24/02/2016
62,18 MSCI World/Metals and Mining
23/02/2016
64,50 MSCI World/Metals and Mining
22/02/2016
64,83 MSCI World/Metals and Mining
21/02/2016
61,66 MSCI World/Metals and Mining
20/02/2016
61,66 MSCI World/Metals and Mining
19/02/2016
61,66 MSCI World/Metals and Mining
18/02/2016
62,63 MSCI World/Metals and Mining
17/02/2016
61,35 MSCI World/Metals and Mining
16/02/2016
59,05 MSCI World/Metals and Mining
15/02/2016
59,07 MSCI World/Metals and Mining
14/02/2016
57,31 MSCI World/Metals and Mining
13/02/2016
57,31 MSCI World/Metals and Mining
12/02/2016
57,31 MSCI World/Metals and Mining
11/02/2016
54,98 MSCI World/Metals and Mining
10/02/2016
55,69 MSCI World/Metals and Mining
09/02/2016
56,42 MSCI World/Metals and Mining
08/02/2016
59,15 MSCI World/Metals and Mining
07/02/2016
58,24 MSCI World/Metals and Mining
06/02/2016
58,24 MSCI World/Metals and Mining
05/02/2016
58,24 MSCI World/Metals and Mining
04/02/2016
57,44 MSCI World/Metals and Mining
03/02/2016
54,15 MSCI World/Metals and Mining
02/02/2016
52,72 MSCI World/Metals and Mining
01/02/2016
55,02 MSCI World/Metals and Mining
31/01/2016
54,10 MSCI World/Metals and Mining
30/01/2016
54,10 MSCI World/Metals and Mining
29/01/2016
54,10 MSCI World/Metals and Mining
28/01/2016
53,71 MSCI World/Metals and Mining
27/01/2016
53,67 MSCI World/Metals and Mining
26/01/2016
53,50 MSCI World/Metals and Mining
25/01/2016
52,13 MSCI World/Metals and Mining
24/01/2016
52,16 MSCI World/Metals and Mining
23/01/2016
52,16 MSCI World/Metals and Mining
22/01/2016
52,16 MSCI World/Metals and Mining
21/01/2016
50,56 MSCI World/Metals and Mining
20/01/2016
48,97 MSCI World/Metals and Mining
19/01/2016
50,74 MSCI World/Metals and Mining
18/01/2016
50,68 MSCI World/Metals and Mining
17/01/2016
51,07 MSCI World/Metals and Mining
16/01/2016
51,07 MSCI World/Metals and Mining
15/01/2016
51,07 MSCI World/Metals and Mining
14/01/2016
52,33 MSCI World/Metals and Mining
13/01/2016
52,36 MSCI World/Metals and Mining
12/01/2016
52,07 MSCI World/Metals and Mining
11/01/2016
53,75 MSCI World/Metals and Mining
10/01/2016
55,57 MSCI World/Metals and Mining
09/01/2016
55,57 MSCI World/Metals and Mining
08/01/2016
55,57 MSCI World/Metals and Mining
07/01/2016
56,53 MSCI World/Metals and Mining
06/01/2016
58,89 MSCI World/Metals and Mining
05/01/2016
60,52 MSCI World/Metals and Mining
04/01/2016
59,76 MSCI World/Metals and Mining
03/01/2016
60,82 MSCI World/Metals and Mining
02/01/2016
60,82 MSCI World/Metals and Mining
01/01/2016
60,82 MSCI World/Metals and Mining
31/12/2015
60,82 MSCI World/Metals and Mining
30/12/2015
60,85 MSCI World/Metals and Mining
29/12/2015
61,33 MSCI World/Metals and Mining
28/12/2015
61,97 MSCI World/Metals and Mining
27/12/2015
62,33 MSCI World/Metals and Mining
26/12/2015
62,33 MSCI World/Metals and Mining
25/12/2015
62,33 MSCI World/Metals and Mining
24/12/2015
62,50 MSCI World/Metals and Mining
23/12/2015
61,51 MSCI World/Metals and Mining
22/12/2015
58,81 MSCI World/Metals and Mining
21/12/2015
58,60 MSCI World/Metals and Mining
20/12/2015
58,11 MSCI World/Metals and Mining
19/12/2015
58,11 MSCI World/Metals and Mining
18/12/2015
58,11 MSCI World/Metals and Mining
17/12/2015
57,38 MSCI World/Metals and Mining
16/12/2015
58,58 MSCI World/Metals and Mining
15/12/2015
56,85 MSCI World/Metals and Mining
14/12/2015
57,16 MSCI World/Metals and Mining
13/12/2015
59,33 MSCI World/Metals and Mining
12/12/2015
59,33 MSCI World/Metals and Mining
11/12/2015
59,33 MSCI World/Metals and Mining
10/12/2015
60,61 MSCI World/Metals and Mining
09/12/2015
59,99 MSCI World/Metals and Mining
08/12/2015
59,25 MSCI World/Metals and Mining
07/12/2015
62,65 MSCI World/Metals and Mining
06/12/2015
63,50 MSCI World/Metals and Mining
05/12/2015
63,50 MSCI World/Metals and Mining
04/12/2015
63,50 MSCI World/Metals and Mining
03/12/2015
64,47 MSCI World/Metals and Mining
02/12/2015
65,74 MSCI World/Metals and Mining
01/12/2015
66,64 MSCI World/Metals and Mining
30/11/2015
65,68 MSCI World/Metals and Mining
29/11/2015
65,49 MSCI World/Metals and Mining
28/11/2015
65,49 MSCI World/Metals and Mining
27/11/2015
65,49 MSCI World/Metals and Mining
26/11/2015
66,79 MSCI World/Metals and Mining
25/11/2015
66,54 MSCI World/Metals and Mining
24/11/2015
66,67 MSCI World/Metals and Mining
23/11/2015
66,48 MSCI World/Metals and Mining
22/11/2015
67,12 MSCI World/Metals and Mining
21/11/2015
67,12 MSCI World/Metals and Mining
20/11/2015
67,12 MSCI World/Metals and Mining
19/11/2015
67,73 MSCI World/Metals and Mining
18/11/2015
66,18 MSCI World/Metals and Mining
17/11/2015
65,43 MSCI World/Metals and Mining
16/11/2015
65,27 MSCI World/Metals and Mining
15/11/2015
65,33 MSCI World/Metals and Mining
14/11/2015
65,33 MSCI World/Metals and Mining
13/11/2015
65,33 MSCI World/Metals and Mining
12/11/2015
65,95 MSCI World/Metals and Mining
11/11/2015
67,68 MSCI World/Metals and Mining
10/11/2015
68,36 MSCI World/Metals and Mining
09/11/2015
68,69 MSCI World/Metals and Mining
08/11/2015
69,05 MSCI World/Metals and Mining
07/11/2015
69,05 MSCI World/Metals and Mining
06/11/2015
69,05 MSCI World/Metals and Mining
05/11/2015
71,04 MSCI World/Metals and Mining
04/11/2015
72,72 MSCI World/Metals and Mining
03/11/2015
71,97 MSCI World/Metals and Mining
02/11/2015
70,81 MSCI World/Metals and Mining
01/11/2015
71,23 MSCI World/Metals and Mining
31/10/2015
71,23 MSCI World/Metals and Mining
30/10/2015
71,23 MSCI World/Metals and Mining
29/10/2015
71,72 MSCI World/Metals and Mining
28/10/2015
72,87 MSCI World/Metals and Mining
27/10/2015
73,27 MSCI World/Metals and Mining
26/10/2015
75,23 MSCI World/Metals and Mining
25/10/2015
75,48 MSCI World/Metals and Mining
24/10/2015
75,48 MSCI World/Metals and Mining
23/10/2015
75,48 MSCI World/Metals and Mining
22/10/2015
72,79 MSCI World/Metals and Mining
21/10/2015
71,73 MSCI World/Metals and Mining
20/10/2015
71,86 MSCI World/Metals and Mining
19/10/2015
72,17 MSCI World/Metals and Mining
18/10/2015
73,91 MSCI World/Metals and Mining
17/10/2015
73,91 MSCI World/Metals and Mining
16/10/2015
73,91 MSCI World/Metals and Mining
15/10/2015
74,28 MSCI World/Metals and Mining
14/10/2015
73,94 MSCI World/Metals and Mining
13/10/2015
73,45 MSCI World/Metals and Mining
12/10/2015
75,09 MSCI World/Metals and Mining
11/10/2015
76,13 MSCI World/Metals and Mining
10/10/2015
76,13 MSCI World/Metals and Mining
09/10/2015
76,13 MSCI World/Metals and Mining
08/10/2015
73,96 MSCI World/Metals and Mining
07/10/2015
73,21 MSCI World/Metals and Mining
06/10/2015
70,33 MSCI World/Metals and Mining
05/10/2015
68,49 MSCI World/Metals and Mining
04/10/2015
65,70 MSCI World/Metals and Mining
03/10/2015
65,70 MSCI World/Metals and Mining
02/10/2015
65,70 MSCI World/Metals and Mining
01/10/2015
64,21 MSCI World/Metals and Mining
30/09/2015
63,55 MSCI World/Metals and Mining
29/09/2015
61,74 MSCI World/Metals and Mining
28/09/2015
62,61 MSCI World/Metals and Mining
27/09/2015
65,68 MSCI World/Metals and Mining
26/09/2015
65,68 MSCI World/Metals and Mining
25/09/2015
65,68 MSCI World/Metals and Mining
24/09/2015
65,17 MSCI World/Metals and Mining
23/09/2015
65,96 MSCI World/Metals and Mining
22/09/2015
66,86 MSCI World/Metals and Mining
21/09/2015
68,99 MSCI World/Metals and Mining
20/09/2015
69,93 MSCI World/Metals and Mining
19/09/2015
69,93 MSCI World/Metals and Mining
18/09/2015
69,93 MSCI World/Metals and Mining
17/09/2015
71,47 MSCI World/Metals and Mining
16/09/2015
71,80 MSCI World/Metals and Mining
15/09/2015
68,90 MSCI World/Metals and Mining
14/09/2015
69,34 MSCI World/Metals and Mining
13/09/2015
69,92 MSCI World/Metals and Mining
12/09/2015
69,92 MSCI World/Metals and Mining
11/09/2015
69,92 MSCI World/Metals and Mining
10/09/2015
70,38 MSCI World/Metals and Mining
09/09/2015
71,63 MSCI World/Metals and Mining
08/09/2015
70,05 MSCI World/Metals and Mining
07/09/2015
68,10 MSCI World/Metals and Mining
06/09/2015
67,61 MSCI World/Metals and Mining
05/09/2015
67,61 MSCI World/Metals and Mining
04/09/2015
67,61 MSCI World/Metals and Mining
03/09/2015
69,05 MSCI World/Metals and Mining
02/09/2015
67,86 MSCI World/Metals and Mining
01/09/2015
68,65 MSCI World/Metals and Mining
31/08/2015
71,82 MSCI World/Metals and Mining
30/08/2015
72,31 MSCI World/Metals and Mining
29/08/2015
72,31 MSCI World/Metals and Mining
28/08/2015
72,31 MSCI World/Metals and Mining
27/08/2015
69,81 MSCI World/Metals and Mining
26/08/2015
66,25 MSCI World/Metals and Mining
25/08/2015
66,70 MSCI World/Metals and Mining
24/08/2015
67,59 MSCI World/Metals and Mining
23/08/2015
72,73 MSCI World/Metals and Mining
22/08/2015
72,73 MSCI World/Metals and Mining
21/08/2015
72,73 MSCI World/Metals and Mining
20/08/2015
74,76 MSCI World/Metals and Mining
19/08/2015
75,31 MSCI World/Metals and Mining
18/08/2015
76,56 MSCI World/Metals and Mining
17/08/2015
77,19 MSCI World/Metals and Mining
16/08/2015
76,62 MSCI World/Metals and Mining
15/08/2015
76,62 MSCI World/Metals and Mining
14/08/2015
76,62 MSCI World/Metals and Mining
13/08/2015
77,61 MSCI World/Metals and Mining
12/08/2015
78,13 MSCI World/Metals and Mining
11/08/2015
79,32 MSCI World/Metals and Mining
10/08/2015
81,71 MSCI World/Metals and Mining
09/08/2015
80,09 MSCI World/Metals and Mining
08/08/2015
80,09 MSCI World/Metals and Mining
07/08/2015
80,09 MSCI World/Metals and Mining
06/08/2015
80,59 MSCI World/Metals and Mining
05/08/2015
80,39 MSCI World/Metals and Mining
04/08/2015
78,86 MSCI World/Metals and Mining
03/08/2015
78,82 MSCI World/Metals and Mining
02/08/2015
80,58 MSCI World/Metals and Mining
01/08/2015
80,58 MSCI World/Metals and Mining
31/07/2015
80,58 MSCI World/Metals and Mining
30/07/2015
80,11 MSCI World/Metals and Mining
29/07/2015
79,90 MSCI World/Metals and Mining
28/07/2015
78,56 MSCI World/Metals and Mining
27/07/2015
77,64 MSCI World/Metals and Mining
26/07/2015
78,94 MSCI World/Metals and Mining
25/07/2015
78,94 MSCI World/Metals and Mining
24/07/2015
78,94 MSCI World/Metals and Mining
23/07/2015
80,33 MSCI World/Metals and Mining
22/07/2015
82,94 MSCI World/Metals and Mining
21/07/2015
85,62 MSCI World/Metals and Mining
20/07/2015
85,27 MSCI World/Metals and Mining
19/07/2015
86,99 MSCI World/Metals and Mining
18/07/2015
86,99 MSCI World/Metals and Mining
17/07/2015
86,99 MSCI World/Metals and Mining
16/07/2015
88,21 MSCI World/Metals and Mining
15/07/2015
87,05 MSCI World/Metals and Mining
14/07/2015
87,76 MSCI World/Metals and Mining
13/07/2015
87,02 MSCI World/Metals and Mining
12/07/2015
85,32 MSCI World/Metals and Mining
11/07/2015
85,32 MSCI World/Metals and Mining
10/07/2015
85,32 MSCI World/Metals and Mining
09/07/2015
85,41 MSCI World/Metals and Mining
08/07/2015
84,75 MSCI World/Metals and Mining
07/07/2015
85,91 MSCI World/Metals and Mining
06/07/2015
88,75 MSCI World/Metals and Mining
05/07/2015
89,30 MSCI World/Metals and Mining
04/07/2015
89,30 MSCI World/Metals and Mining
03/07/2015
89,30 MSCI World/Metals and Mining
02/07/2015
90,51 MSCI World/Metals and Mining
01/07/2015
90,06 MSCI World/Metals and Mining
30/06/2015
90,08 MSCI World/Metals and Mining
29/06/2015
92,08 MSCI World/Metals and Mining
28/06/2015
92,68 MSCI World/Metals and Mining
27/06/2015
92,68 MSCI World/Metals and Mining
26/06/2015
92,68 MSCI World/Metals and Mining
25/06/2015
94,65 MSCI World/Metals and Mining
24/06/2015
95,69 MSCI World/Metals and Mining
23/06/2015
95,46 MSCI World/Metals and Mining
22/06/2015
93,94 MSCI World/Metals and Mining
21/06/2015
94,34 MSCI World/Metals and Mining
20/06/2015
94,34 MSCI World/Metals and Mining
19/06/2015
94,34 MSCI World/Metals and Mining
18/06/2015
94,26 MSCI World/Metals and Mining
17/06/2015
93,77 MSCI World/Metals and Mining
16/06/2015
94,45 MSCI World/Metals and Mining
15/06/2015
95,30 MSCI World/Metals and Mining
14/06/2015
95,97 MSCI World/Metals and Mining
13/06/2015
95,97 MSCI World/Metals and Mining
12/06/2015
95,97 MSCI World/Metals and Mining
11/06/2015
96,09 MSCI World/Metals and Mining
10/06/2015
96,08 MSCI World/Metals and Mining
09/06/2015
94,47 MSCI World/Metals and Mining
08/06/2015
95,39 MSCI World/Metals and Mining
07/06/2015
95,45 MSCI World/Metals and Mining
06/06/2015
95,45 MSCI World/Metals and Mining
05/06/2015
95,45 MSCI World/Metals and Mining
04/06/2015
95,74 MSCI World/Metals and Mining
03/06/2015
99,31 MSCI World/Metals and Mining
02/06/2015
99,90 MSCI World/Metals and Mining
01/06/2015
98,91 MSCI World/Metals and Mining
31/05/2015
99,72 MSCI World/Metals and Mining
30/05/2015
99,72 MSCI World/Metals and Mining
29/05/2015
99,72 MSCI World/Metals and Mining
28/05/2015
100,35 MSCI World/Metals and Mining
27/05/2015
101,22 MSCI World/Metals and Mining
26/05/2015
100,94 MSCI World/Metals and Mining
25/05/2015
102,19 MSCI World/Metals and Mining
24/05/2015
100,29 MSCI World/Metals and Mining
23/05/2015
100,29 MSCI World/Metals and Mining
22/05/2015
100,29 MSCI World/Metals and Mining
21/05/2015
101,20 MSCI World/Metals and Mining
20/05/2015
100,91 MSCI World/Metals and Mining
19/05/2015
100,88 MSCI World/Metals and Mining
18/05/2015
101,84 MSCI World/Metals and Mining
17/05/2015
103,04 MSCI World/Metals and Mining
16/05/2015
103,04 MSCI World/Metals and Mining
15/05/2015
103,04 MSCI World/Metals and Mining
14/05/2015
102,37 MSCI World/Metals and Mining
13/05/2015
104,62 MSCI World/Metals and Mining
12/05/2015
103,34 MSCI World/Metals and Mining
11/05/2015
103,28 MSCI World/Metals and Mining
10/05/2015
101,57 MSCI World/Metals and Mining
09/05/2015
101,57 MSCI World/Metals and Mining
08/05/2015
101,57 MSCI World/Metals and Mining
07/05/2015
99,99 MSCI World/Metals and Mining
06/05/2015
102,46 MSCI World/Metals and Mining
05/05/2015
103,86 MSCI World/Metals and Mining
04/05/2015
103,52 MSCI World/Metals and Mining
03/05/2015
102,44 MSCI World/Metals and Mining
02/05/2015
102,44 MSCI World/Metals and Mining
01/05/2015
102,44 MSCI World/Metals and Mining
30/04/2015
101,17 MSCI World/Metals and Mining
29/04/2015
105,18 MSCI World/Metals and Mining
28/04/2015
106,17 MSCI World/Metals and Mining
27/04/2015
105,53 MSCI World/Metals and Mining
26/04/2015
103,74 MSCI World/Metals and Mining
25/04/2015
103,74 MSCI World/Metals and Mining
24/04/2015
103,74 MSCI World/Metals and Mining
23/04/2015
102,02 MSCI World/Metals and Mining
22/04/2015
100,24 MSCI World/Metals and Mining
21/04/2015
100,87 MSCI World/Metals and Mining
20/04/2015
100,74 MSCI World/Metals and Mining
19/04/2015
99,27 MSCI World/Metals and Mining
18/04/2015
99,27 MSCI World/Metals and Mining
17/04/2015
99,27 MSCI World/Metals and Mining
16/04/2015
101,00 MSCI World/Metals and Mining
15/04/2015
101,31 MSCI World/Metals and Mining
14/04/2015
100,19 MSCI World/Metals and Mining
13/04/2015
98,09 MSCI World/Metals and Mining
12/04/2015
99,66 MSCI World/Metals and Mining
11/04/2015
99,66 MSCI World/Metals and Mining
10/04/2015
99,66 MSCI World/Metals and Mining
09/04/2015
97,87 MSCI World/Metals and Mining
08/04/2015
97,93 MSCI World/Metals and Mining
07/04/2015
97,88 MSCI World/Metals and Mining
06/04/2015
97,11 MSCI World/Metals and Mining
05/04/2015
95,80 MSCI World/Metals and Mining
04/04/2015
95,80 MSCI World/Metals and Mining
03/04/2015
95,80 MSCI World/Metals and Mining
02/04/2015
95,76 MSCI World/Metals and Mining
01/04/2015
96,98 MSCI World/Metals and Mining
31/03/2015
96,88 MSCI World/Metals and Mining
30/03/2015
96,83 MSCI World/Metals and Mining
29/03/2015
97,15 MSCI World/Metals and Mining
28/03/2015
97,15 MSCI World/Metals and Mining
27/03/2015
97,15 MSCI World/Metals and Mining
26/03/2015
97,79 MSCI World/Metals and Mining
25/03/2015
99,15 MSCI World/Metals and Mining
24/03/2015
99,56 MSCI World/Metals and Mining
23/03/2015
100,54 MSCI World/Metals and Mining
22/03/2015
99,87 MSCI World/Metals and Mining
21/03/2015
99,87 MSCI World/Metals and Mining
20/03/2015
99,87 MSCI World/Metals and Mining
19/03/2015
97,55 MSCI World/Metals and Mining
18/03/2015
98,01 MSCI World/Metals and Mining
17/03/2015
96,97 MSCI World/Metals and Mining
16/03/2015
97,75 MSCI World/Metals and Mining
15/03/2015
97,36 MSCI World/Metals and Mining
14/03/2015
97,36 MSCI World/Metals and Mining
13/03/2015
97,36 MSCI World/Metals and Mining
12/03/2015
98,75 MSCI World/Metals and Mining
11/03/2015
98,68 MSCI World/Metals and Mining
10/03/2015
97,79 MSCI World/Metals and Mining
09/03/2015
99,28 MSCI World/Metals and Mining
08/03/2015
99,23 MSCI World/Metals and Mining
07/03/2015
99,23 MSCI World/Metals and Mining
06/03/2015
99,23 MSCI World/Metals and Mining
05/03/2015
101,14 MSCI World/Metals and Mining
04/03/2015
100,77 MSCI World/Metals and Mining
03/03/2015
102,36 MSCI World/Metals and Mining
02/03/2015
102,78 MSCI World/Metals and Mining
01/03/2015
103,51 MSCI World/Metals and Mining
28/02/2015
103,51 MSCI World/Metals and Mining
27/02/2015
103,51 MSCI World/Metals and Mining
26/02/2015
102,40 MSCI World/Metals and Mining
25/02/2015
102,22 MSCI World/Metals and Mining
24/02/2015
101,66 MSCI World/Metals and Mining
23/02/2015
100,02 MSCI World/Metals and Mining
22/02/2015
101,16 MSCI World/Metals and Mining
21/02/2015
101,16 MSCI World/Metals and Mining
20/02/2015
101,16 MSCI World/Metals and Mining
19/02/2015
99,93 MSCI World/Metals and Mining
18/02/2015
101,14 MSCI World/Metals and Mining
17/02/2015
99,40 MSCI World/Metals and Mining
16/02/2015
99,70 MSCI World/Metals and Mining
15/02/2015
99,39 MSCI World/Metals and Mining
14/02/2015
99,39 MSCI World/Metals and Mining
13/02/2015
99,39 MSCI World/Metals and Mining
12/02/2015
96,77 MSCI World/Metals and Mining
11/02/2015
95,01 MSCI World/Metals and Mining
10/02/2015
96,51 MSCI World/Metals and Mining
09/02/2015
98,29 MSCI World/Metals and Mining
08/02/2015
95,82 MSCI World/Metals and Mining
07/02/2015
95,82 MSCI World/Metals and Mining
06/02/2015
95,82 MSCI World/Metals and Mining
05/02/2015
97,86 MSCI World/Metals and Mining
04/02/2015
96,40 MSCI World/Metals and Mining
03/02/2015
96,00 MSCI World/Metals and Mining
02/02/2015
94,26 MSCI World/Metals and Mining
01/02/2015
93,05 MSCI World/Metals and Mining
31/01/2015
93,05 MSCI World/Metals and Mining
30/01/2015
93,05 MSCI World/Metals and Mining
29/01/2015
92,14 MSCI World/Metals and Mining
28/01/2015
93,62 MSCI World/Metals and Mining
27/01/2015
94,43 MSCI World/Metals and Mining
26/01/2015
94,37 MSCI World/Metals and Mining
25/01/2015
94,31 MSCI World/Metals and Mining
24/01/2015
94,31 MSCI World/Metals and Mining
23/01/2015
94,31 MSCI World/Metals and Mining
22/01/2015
92,94 MSCI World/Metals and Mining
21/01/2015
92,16 MSCI World/Metals and Mining
20/01/2015
91,59 MSCI World/Metals and Mining
19/01/2015
90,02 MSCI World/Metals and Mining
18/01/2015
89,75 MSCI World/Metals and Mining
17/01/2015
89,75 MSCI World/Metals and Mining
16/01/2015
89,75 MSCI World/Metals and Mining
15/01/2015
87,10 MSCI World/Metals and Mining
14/01/2015
85,28 MSCI World/Metals and Mining
13/01/2015
89,30 MSCI World/Metals and Mining
12/01/2015
91,05 MSCI World/Metals and Mining
11/01/2015
91,86 MSCI World/Metals and Mining
10/01/2015
91,86 MSCI World/Metals and Mining
09/01/2015
91,86 MSCI World/Metals and Mining
08/01/2015
91,35 MSCI World/Metals and Mining
07/01/2015
89,29 MSCI World/Metals and Mining
06/01/2015
89,22 MSCI World/Metals and Mining
05/01/2015
88,96 MSCI World/Metals and Mining
04/01/2015
90,41 MSCI World/Metals and Mining
03/01/2015
90,41 MSCI World/Metals and Mining
02/01/2015
90,41 MSCI World/Metals and Mining
01/01/2015
90,03 MSCI World/Metals and Mining
31/12/2014
90,03 MSCI World/Metals and Mining
30/12/2014
90,07 MSCI World/Metals and Mining
29/12/2014
89,30 MSCI World/Metals and Mining
28/12/2014
87,96 MSCI World/Metals and Mining
27/12/2014
87,96 MSCI World/Metals and Mining
26/12/2014
87,96 MSCI World/Metals and Mining
25/12/2014
87,81 MSCI World/Metals and Mining
24/12/2014
87,90 MSCI World/Metals and Mining
23/12/2014
87,58 MSCI World/Metals and Mining
22/12/2014
87,78 MSCI World/Metals and Mining
21/12/2014
88,36 MSCI World/Metals and Mining
20/12/2014
88,36 MSCI World/Metals and Mining
19/12/2014
88,36 MSCI World/Metals and Mining
18/12/2014
86,74 MSCI World/Metals and Mining
17/12/2014
84,21 MSCI World/Metals and Mining
16/12/2014
82,22 MSCI World/Metals and Mining
15/12/2014
82,68 MSCI World/Metals and Mining
14/12/2014
85,01 MSCI World/Metals and Mining
13/12/2014
85,01 MSCI World/Metals and Mining
12/12/2014
85,01 MSCI World/Metals and Mining
11/12/2014
86,99 MSCI World/Metals and Mining
10/12/2014
89,20 MSCI World/Metals and Mining
09/12/2014
90,74 MSCI World/Metals and Mining
08/12/2014
91,79 MSCI World/Metals and Mining
07/12/2014
91,90 MSCI World/Metals and Mining
06/12/2014
91,90 MSCI World/Metals and Mining
05/12/2014
91,90 MSCI World/Metals and Mining
04/12/2014
93,93 MSCI World/Metals and Mining
03/12/2014
94,54 MSCI World/Metals and Mining
02/12/2014
92,59 MSCI World/Metals and Mining
01/12/2014
91,83 MSCI World/Metals and Mining
30/11/2014
92,65 MSCI World/Metals and Mining
29/11/2014
92,65 MSCI World/Metals and Mining
28/11/2014
92,65 MSCI World/Metals and Mining
27/11/2014
95,44 MSCI World/Metals and Mining
26/11/2014
96,70 MSCI World/Metals and Mining
25/11/2014
96,66 MSCI World/Metals and Mining
24/11/2014
96,52 MSCI World/Metals and Mining
23/11/2014
96,84 MSCI World/Metals and Mining
22/11/2014
96,84 MSCI World/Metals and Mining
21/11/2014
96,84 MSCI World/Metals and Mining
20/11/2014
93,30 MSCI World/Metals and Mining
19/11/2014
93,98 MSCI World/Metals and Mining
18/11/2014
96,21 MSCI World/Metals and Mining
17/11/2014
95,77 MSCI World/Metals and Mining
16/11/2014
95,88 MSCI World/Metals and Mining
15/11/2014
95,88 MSCI World/Metals and Mining
14/11/2014
95,88 MSCI World/Metals and Mining
13/11/2014
95,07 MSCI World/Metals and Mining
12/11/2014
95,36 MSCI World/Metals and Mining
11/11/2014
95,55 MSCI World/Metals and Mining
10/11/2014
95,15 MSCI World/Metals and Mining
09/11/2014
96,19 MSCI World/Metals and Mining
08/11/2014
96,19 MSCI World/Metals and Mining
07/11/2014
96,19 MSCI World/Metals and Mining
06/11/2014
92,83 MSCI World/Metals and Mining
05/11/2014
92,84 MSCI World/Metals and Mining
04/11/2014
93,40 MSCI World/Metals and Mining
03/11/2014
93,90 MSCI World/Metals and Mining
02/11/2014
94,48 MSCI World/Metals and Mining
01/11/2014
94,48 MSCI World/Metals and Mining
31/10/2014
94,48 MSCI World/Metals and Mining
30/10/2014
93,87 MSCI World/Metals and Mining
29/10/2014
95,49 MSCI World/Metals and Mining
28/10/2014
95,33 MSCI World/Metals and Mining
27/10/2014
94,96 MSCI World/Metals and Mining
26/10/2014
95,80 MSCI World/Metals and Mining
25/10/2014
95,80 MSCI World/Metals and Mining
24/10/2014
95,80 MSCI World/Metals and Mining
23/10/2014
95,95 MSCI World/Metals and Mining
22/10/2014
96,47 MSCI World/Metals and Mining
21/10/2014
96,72 MSCI World/Metals and Mining
20/10/2014
95,52 MSCI World/Metals and Mining
19/10/2014
94,47 MSCI World/Metals and Mining
18/10/2014
94,47 MSCI World/Metals and Mining
17/10/2014
94,47 MSCI World/Metals and Mining
16/10/2014
94,63 MSCI World/Metals and Mining
15/10/2014
95,52 MSCI World/Metals and Mining
14/10/2014
96,71 MSCI World/Metals and Mining
13/10/2014
95,23 MSCI World/Metals and Mining
12/10/2014
93,93 MSCI World/Metals and Mining
11/10/2014
93,93 MSCI World/Metals and Mining
10/10/2014
93,93 MSCI World/Metals and Mining
09/10/2014
96,01 MSCI World/Metals and Mining
08/10/2014
96,99 MSCI World/Metals and Mining
07/10/2014
97,29 MSCI World/Metals and Mining
06/10/2014
97,76 MSCI World/Metals and Mining
05/10/2014
96,42 MSCI World/Metals and Mining
04/10/2014
96,42 MSCI World/Metals and Mining
03/10/2014
96,42 MSCI World/Metals and Mining
02/10/2014
98,06 MSCI World/Metals and Mining
01/10/2014
99,24 MSCI World/Metals and Mining
30/09/2014
100,61 MSCI World/Metals and Mining
29/09/2014
99,86 MSCI World/Metals and Mining
28/09/2014
100,82 MSCI World/Metals and Mining
27/09/2014
100,82 MSCI World/Metals and Mining
26/09/2014
100,82 MSCI World/Metals and Mining
25/09/2014
101,88 MSCI World/Metals and Mining
24/09/2014
102,21 MSCI World/Metals and Mining
23/09/2014
101,13 MSCI World/Metals and Mining
22/09/2014
101,03 MSCI World/Metals and Mining
21/09/2014
103,70 MSCI World/Metals and Mining
20/09/2014
103,70 MSCI World/Metals and Mining
19/09/2014
103,70 MSCI World/Metals and Mining
18/09/2014
104,96 MSCI World/Metals and Mining
17/09/2014
104,80 MSCI World/Metals and Mining
16/09/2014
104,52 MSCI World/Metals and Mining
15/09/2014
104,83 MSCI World/Metals and Mining
14/09/2014
104,94 MSCI World/Metals and Mining
13/09/2014
104,94 MSCI World/Metals and Mining
12/09/2014
104,94 MSCI World/Metals and Mining
11/09/2014
105,46 MSCI World/Metals and Mining
10/09/2014
105,59 MSCI World/Metals and Mining
09/09/2014
106,55 MSCI World/Metals and Mining
08/09/2014
106,65 MSCI World/Metals and Mining
07/09/2014
107,65 MSCI World/Metals and Mining
06/09/2014
107,65 MSCI World/Metals and Mining
05/09/2014
107,65 MSCI World/Metals and Mining
04/09/2014
107,93 MSCI World/Metals and Mining
03/09/2014
107,29 MSCI World/Metals and Mining
02/09/2014
107,15 MSCI World/Metals and Mining
01/09/2014
107,66 MSCI World/Metals and Mining
31/08/2014
107,21 MSCI World/Metals and Mining
30/08/2014
107,21 MSCI World/Metals and Mining
29/08/2014
107,21 MSCI World/Metals and Mining
28/08/2014
106,88 MSCI World/Metals and Mining
27/08/2014
108,45 MSCI World/Metals and Mining
26/08/2014
108,12 MSCI World/Metals and Mining
25/08/2014
107,62 MSCI World/Metals and Mining
24/08/2014
107,48 MSCI World/Metals and Mining
23/08/2014
107,48 MSCI World/Metals and Mining
22/08/2014
107,48 MSCI World/Metals and Mining
21/08/2014
108,39 MSCI World/Metals and Mining
20/08/2014
109,17 MSCI World/Metals and Mining
19/08/2014
108,91 MSCI World/Metals and Mining
18/08/2014
109,31 MSCI World/Metals and Mining
17/08/2014
108,46 MSCI World/Metals and Mining
16/08/2014
108,46 MSCI World/Metals and Mining
15/08/2014
108,46 MSCI World/Metals and Mining
14/08/2014
108,32 MSCI World/Metals and Mining
13/08/2014
109,08 MSCI World/Metals and Mining
12/08/2014
109,77 MSCI World/Metals and Mining
11/08/2014
108,74 MSCI World/Metals and Mining
10/08/2014
107,19 MSCI World/Metals and Mining
09/08/2014
107,19 MSCI World/Metals and Mining
08/08/2014
107,19 MSCI World/Metals and Mining
07/08/2014
107,56 MSCI World/Metals and Mining
06/08/2014
108,35 MSCI World/Metals and Mining
05/08/2014
107,49 MSCI World/Metals and Mining
04/08/2014
107,82 MSCI World/Metals and Mining
03/08/2014
107,89 MSCI World/Metals and Mining
02/08/2014
107,89 MSCI World/Metals and Mining
01/08/2014
107,89 MSCI World/Metals and Mining
31/07/2014
108,90 MSCI World/Metals and Mining
30/07/2014
110,48 MSCI World/Metals and Mining
29/07/2014
111,25 MSCI World/Metals and Mining
28/07/2014
110,96 MSCI World/Metals and Mining
27/07/2014
110,67 MSCI World/Metals and Mining
26/07/2014
110,67 MSCI World/Metals and Mining
25/07/2014
110,67 MSCI World/Metals and Mining
24/07/2014
109,85 MSCI World/Metals and Mining
23/07/2014
110,21 MSCI World/Metals and Mining
22/07/2014
109,42 MSCI World/Metals and Mining
21/07/2014
107,74 MSCI World/Metals and Mining
20/07/2014
107,69 MSCI World/Metals and Mining
19/07/2014
107,69 MSCI World/Metals and Mining
18/07/2014
107,69 MSCI World/Metals and Mining
17/07/2014
108,01 MSCI World/Metals and Mining
16/07/2014
108,18 MSCI World/Metals and Mining
15/07/2014
105,61 MSCI World/Metals and Mining
14/07/2014
105,90 MSCI World/Metals and Mining
13/07/2014
105,80 MSCI World/Metals and Mining
12/07/2014
105,80 MSCI World/Metals and Mining
11/07/2014
105,80 MSCI World/Metals and Mining
10/07/2014
105,35 MSCI World/Metals and Mining
09/07/2014
106,25 MSCI World/Metals and Mining
08/07/2014
105,91 MSCI World/Metals and Mining
07/07/2014
105,88 MSCI World/Metals and Mining
06/07/2014
106,26 MSCI World/Metals and Mining
05/07/2014
106,26 MSCI World/Metals and Mining
04/07/2014
106,26 MSCI World/Metals and Mining
03/07/2014
105,40 MSCI World/Metals and Mining
02/07/2014
104,34 MSCI World/Metals and Mining
01/07/2014
102,86 MSCI World/Metals and Mining
30/06/2014
101,63 MSCI World/Metals and Mining
29/06/2014
101,71 MSCI World/Metals and Mining
28/06/2014
101,71 MSCI World/Metals and Mining
27/06/2014
101,71 MSCI World/Metals and Mining
26/06/2014
101,65 MSCI World/Metals and Mining
25/06/2014
101,00 MSCI World/Metals and Mining
24/06/2014
101,44 MSCI World/Metals and Mining
23/06/2014
102,71 MSCI World/Metals and Mining
22/06/2014
101,16 MSCI World/Metals and Mining
21/06/2014
101,16 MSCI World/Metals and Mining
20/06/2014
101,16 MSCI World/Metals and Mining
19/06/2014
101,29 MSCI World/Metals and Mining
18/06/2014
99,52 MSCI World/Metals and Mining
17/06/2014
98,51 MSCI World/Metals and Mining
16/06/2014
98,90 MSCI World/Metals and Mining
15/06/2014
98,42 MSCI World/Metals and Mining
14/06/2014
98,42 MSCI World/Metals and Mining
13/06/2014
98,42 MSCI World/Metals and Mining
12/06/2014
98,66 MSCI World/Metals and Mining
11/06/2014
99,05 MSCI World/Metals and Mining
10/06/2014
98,73 MSCI World/Metals and Mining
09/06/2014
98,39 MSCI World/Metals and Mining
08/06/2014
98,13 MSCI World/Metals and Mining
07/06/2014
98,13 MSCI World/Metals and Mining
06/06/2014
98,13 MSCI World/Metals and Mining
05/06/2014
98,30 MSCI World/Metals and Mining
04/06/2014
97,33 MSCI World/Metals and Mining
03/06/2014
97,02 MSCI World/Metals and Mining
02/06/2014
97,75 MSCI World/Metals and Mining
01/06/2014
97,57 MSCI World/Metals and Mining
31/05/2014
97,57 MSCI World/Metals and Mining
30/05/2014
97,57 MSCI World/Metals and Mining
29/05/2014
98,97 MSCI World/Metals and Mining
28/05/2014
98,74 MSCI World/Metals and Mining
27/05/2014
99,52 MSCI World/Metals and Mining
26/05/2014
100,33 MSCI World/Metals and Mining
25/05/2014
100,00 MSCI World/Metals and Mining
24/05/2014
100,00 Act. Sect. Or
24/05/2017
130,41 Act. Sect. Or
23/05/2017
131,02 Act. Sect. Or
22/05/2017
132,09 Act. Sect. Or
21/05/2017
131,88 Act. Sect. Or
20/05/2017
131,88 Act. Sect. Or
19/05/2017
131,88 Act. Sect. Or
18/05/2017
132,34 Act. Sect. Or
17/05/2017
134,02 Act. Sect. Or
16/05/2017
133,05 Act. Sect. Or
15/05/2017
133,18 Act. Sect. Or
14/05/2017
133,21 Act. Sect. Or
13/05/2017
133,21 Act. Sect. Or
12/05/2017
133,21 Act. Sect. Or
11/05/2017
131,04 Act. Sect. Or
10/05/2017
128,16 Act. Sect. Or
09/05/2017
126,58 Act. Sect. Or
08/05/2017
125,90 Act. Sect. Or
07/05/2017
125,21 Act. Sect. Or
06/05/2017
125,21 Act. Sect. Or
05/05/2017
125,21 Act. Sect. Or
04/05/2017
124,93 Act. Sect. Or
03/05/2017
128,09 Act. Sect. Or
02/05/2017
128,60 Act. Sect. Or
01/05/2017
130,71 Act. Sect. Or
30/04/2017
130,84 Act. Sect. Or
29/04/2017
130,84 Act. Sect. Or
28/04/2017
130,84 Act. Sect. Or
27/04/2017
130,28 Act. Sect. Or
26/04/2017
131,78 Act. Sect. Or
25/04/2017
132,64 Act. Sect. Or
24/04/2017
137,50 Act. Sect. Or
23/04/2017
140,98 Act. Sect. Or
22/04/2017
140,98 Act. Sect. Or
21/04/2017
140,98 Act. Sect. Or
20/04/2017
140,61 Act. Sect. Or
19/04/2017
142,18 Act. Sect. Or
18/04/2017
145,44 Act. Sect. Or
17/04/2017
147,84 Act. Sect. Or
16/04/2017
147,88 Act. Sect. Or
15/04/2017
147,88 Act. Sect. Or
14/04/2017
147,88 Act. Sect. Or
13/04/2017
147,88 Act. Sect. Or
12/04/2017
147,41 Act. Sect. Or
11/04/2017
145,73 Act. Sect. Or
10/04/2017
143,22 Act. Sect. Or
09/04/2017
142,85 Act. Sect. Or
08/04/2017
142,85 Act. Sect. Or
07/04/2017
142,85 Act. Sect. Or
06/04/2017
141,57 Act. Sect. Or
05/04/2017
141,14 Act. Sect. Or
04/04/2017
140,94 Act. Sect. Or
03/04/2017
139,39 Act. Sect. Or
02/04/2017
137,48 Act. Sect. Or
01/04/2017
137,48 Act. Sect. Or
31/03/2017
137,48 Act. Sect. Or
30/03/2017
137,15 Act. Sect. Or
29/03/2017
137,45 Act. Sect. Or
28/03/2017
136,82 Act. Sect. Or
27/03/2017
138,40 Act. Sect. Or
26/03/2017
137,52 Act. Sect. Or
25/03/2017
137,52 Act. Sect. Or
24/03/2017
137,52 Act. Sect. Or
23/03/2017
138,12 Act. Sect. Or
22/03/2017
139,17 Act. Sect. Or
21/03/2017
138,88 Act. Sect. Or
20/03/2017
137,29 Act. Sect. Or
19/03/2017
136,75 Act. Sect. Or
18/03/2017
136,75 Act. Sect. Or
17/03/2017
136,75 Act. Sect. Or
16/03/2017
137,34 Act. Sect. Or
15/03/2017
135,14 Act. Sect. Or
14/03/2017
131,32 Act. Sect. Or
13/03/2017
132,72 Act. Sect. Or
12/03/2017
130,33 Act. Sect. Or
11/03/2017
130,33 Act. Sect. Or
10/03/2017
130,33 Act. Sect. Or
09/03/2017
129,25 Act. Sect. Or
08/03/2017
130,67 Act. Sect. Or
07/03/2017
130,98 Act. Sect. Or
06/03/2017
132,39 Act. Sect. Or
05/03/2017
134,65 Act. Sect. Or
04/03/2017
134,65 Act. Sect. Or
03/03/2017
134,65 Act. Sect. Or
02/03/2017
136,64 Act. Sect. Or
01/03/2017
140,31 Act. Sect. Or
28/02/2017
139,90 Act. Sect. Or
27/02/2017
142,58 Act. Sect. Or
26/02/2017
148,00 Act. Sect. Or
25/02/2017
148,00 Act. Sect. Or
24/02/2017
148,00 Act. Sect. Or
23/02/2017
149,57 Act. Sect. Or
22/02/2017
149,86 Act. Sect. Or
21/02/2017
151,15 Act. Sect. Or
20/02/2017
151,49 Act. Sect. Or
19/02/2017
151,87 Act. Sect. Or
18/02/2017
151,87 Act. Sect. Or
17/02/2017
151,87 Act. Sect. Or
16/02/2017
153,14 Act. Sect. Or
15/02/2017
152,73 Act. Sect. Or
14/02/2017
152,85 Act. Sect. Or
13/02/2017
153,05 Act. Sect. Or
12/02/2017
153,35 Act. Sect. Or
11/02/2017
153,35 Act. Sect. Or
10/02/2017
153,35 Act. Sect. Or
09/02/2017
152,27 Act. Sect. Or
08/02/2017
153,73 Act. Sect. Or
07/02/2017
152,50 Act. Sect. Or
06/02/2017
150,28 Act. Sect. Or
05/02/2017
146,28 Act. Sect. Or
04/02/2017
146,28 Act. Sect. Or
03/02/2017
146,28 Act. Sect. Or
02/02/2017
144,88 Act. Sect. Or
01/02/2017
142,53 Act. Sect. Or
31/01/2017
141,75 Act. Sect. Or
30/01/2017
140,30 Act. Sect. Or
29/01/2017
139,71 Act. Sect. Or
28/01/2017
139,71 Act. Sect. Or
27/01/2017
139,71 Act. Sect. Or
26/01/2017
139,67 Act. Sect. Or
25/01/2017
141,67 Act. Sect. Or
24/01/2017
143,24 Act. Sect. Or
23/01/2017
142,16 Act. Sect. Or
22/01/2017
140,00 Act. Sect. Or
21/01/2017
140,00 Act. Sect. Or
20/01/2017
140,00 Act. Sect. Or
19/01/2017
139,25 Act. Sect. Or
18/01/2017
140,89 Act. Sect. Or
17/01/2017
141,22 Act. Sect. Or
16/01/2017
139,63 Act. Sect. Or
15/01/2017
138,60 Act. Sect. Or
14/01/2017
138,60 Act. Sect. Or
13/01/2017
138,60 Act. Sect. Or
12/01/2017
138,62 Act. Sect. Or
11/01/2017
139,03 Act. Sect. Or
10/01/2017
138,76 Act. Sect. Or
09/01/2017
138,13 Act. Sect. Or
08/01/2017
138,81 Act. Sect. Or
07/01/2017
138,81 Act. Sect. Or
06/01/2017
138,81 Act. Sect. Or
05/01/2017
139,84 Act. Sect. Or
04/01/2017
134,39 Act. Sect. Or
03/01/2017
132,69 Act. Sect. Or
02/01/2017
129,46 Act. Sect. Or
01/01/2017
129,74 Act. Sect. Or
31/12/2016
129,74 Act. Sect. Or
30/12/2016
129,92 Act. Sect. Or
29/12/2016
129,78 Act. Sect. Or
28/12/2016
123,36 Act. Sect. Or
27/12/2016
119,23 Act. Sect. Or
26/12/2016
118,77 Act. Sect. Or
25/12/2016
118,77 Act. Sect. Or
24/12/2016
118,77 Act. Sect. Or
23/12/2016
118,77 Act. Sect. Or
22/12/2016
117,74 Act. Sect. Or
21/12/2016
118,04 Act. Sect. Or
20/12/2016
118,05 Act. Sect. Or
19/12/2016
117,80 Act. Sect. Or
18/12/2016
117,64 Act. Sect. Or
17/12/2016
117,64 Act. Sect. Or
16/12/2016
117,64 Act. Sect. Or
15/12/2016
119,47 Act. Sect. Or
14/12/2016
124,44 Act. Sect. Or
13/12/2016
127,09 Act. Sect. Or
12/12/2016
126,34 Act. Sect. Or
11/12/2016
127,52 Act. Sect. Or
10/12/2016
127,52 Act. Sect. Or
09/12/2016
127,52 Act. Sect. Or
08/12/2016
128,84 Act. Sect. Or
07/12/2016
127,90 Act. Sect. Or
06/12/2016
127,04 Act. Sect. Or
05/12/2016
127,27 Act. Sect. Or
04/12/2016
127,41 Act. Sect. Or
03/12/2016
127,41 Act. Sect. Or
02/12/2016
127,41 Act. Sect. Or
01/12/2016
124,82 Act. Sect. Or
30/11/2016
126,23 Act. Sect. Or
29/11/2016
127,98 Act. Sect. Or
28/11/2016
127,40 Act. Sect. Or
27/11/2016
124,14 Act. Sect. Or
26/11/2016
124,14 Act. Sect. Or
25/11/2016
124,14 Act. Sect. Or
24/11/2016
124,71 Act. Sect. Or
23/11/2016
125,76 Act. Sect. Or
22/11/2016
129,13 Act. Sect. Or
21/11/2016
128,63 Act. Sect. Or
20/11/2016
127,15 Act. Sect. Or
19/11/2016
127,15 Act. Sect. Or
18/11/2016
127,15 Act. Sect. Or
17/11/2016
128,81 Act. Sect. Or
16/11/2016
130,46 Act. Sect. Or
15/11/2016
129,47 Act. Sect. Or
14/11/2016
125,70 Act. Sect. Or
13/11/2016
130,47 Act. Sect. Or
12/11/2016
130,47 Act. Sect. Or
11/11/2016
130,47 Act. Sect. Or
10/11/2016
136,27 Act. Sect. Or
09/11/2016
141,91 Act. Sect. Or
08/11/2016
138,81 Act. Sect. Or
07/11/2016
139,97 Act. Sect. Or
06/11/2016
143,17 Act. Sect. Or
05/11/2016
143,17 Act. Sect. Or
04/11/2016
143,17 Act. Sect. Or
03/11/2016
144,57 Act. Sect. Or
02/11/2016
143,76 Act. Sect. Or
01/11/2016
142,78 Act. Sect. Or
31/10/2016
142,14 Act. Sect. Or
30/10/2016
140,32 Act. Sect. Or
29/10/2016
140,32 Act. Sect. Or
28/10/2016
140,32 Act. Sect. Or
27/10/2016
140,96 Act. Sect. Or
26/10/2016
143,77 Act. Sect. Or
25/10/2016
145,62 Act. Sect. Or
24/10/2016
144,06 Act. Sect. Or
23/10/2016
145,81 Act. Sect. Or
22/10/2016
145,81 Act. Sect. Or
21/10/2016
145,81 Act. Sect. Or
20/10/2016
145,01 Act. Sect. Or
19/10/2016
144,00 Act. Sect. Or
18/10/2016
139,92 Act. Sect. Or
17/10/2016
136,18 Act. Sect. Or
16/10/2016
135,91 Act. Sect. Or
15/10/2016
135,91 Act. Sect. Or
14/10/2016
135,91 Act. Sect. Or
13/10/2016
136,52 Act. Sect. Or
12/10/2016
134,37 Act. Sect. Or
11/10/2016
132,61 Act. Sect. Or
10/10/2016
133,44 Act. Sect. Or
09/10/2016
132,99 Act. Sect. Or
08/10/2016
132,99 Act. Sect. Or
07/10/2016
132,99 Act. Sect. Or
06/10/2016
133,82 Act. Sect. Or
05/10/2016
136,90 Act. Sect. Or
04/10/2016
140,57 Act. Sect. Or
03/10/2016
149,16 Act. Sect. Or
02/10/2016
151,70 Act. Sect. Or
01/10/2016
151,70 Act. Sect. Or
30/09/2016
151,70 Act. Sect. Or
29/09/2016
152,84 Act. Sect. Or
28/09/2016
152,07 Act. Sect. Or
27/09/2016
151,39 Act. Sect. Or
26/09/2016
153,43 Act. Sect. Or
25/09/2016
155,89 Act. Sect. Or
24/09/2016
155,89 Act. Sect. Or
23/09/2016
155,89 Act. Sect. Or
22/09/2016
158,46 Act. Sect. Or
21/09/2016
155,55 Act. Sect. Or
20/09/2016
149,31 Act. Sect. Or
19/09/2016
149,32 Act. Sect. Or
18/09/2016
148,04 Act. Sect. Or
17/09/2016
148,04 Act. Sect. Or
16/09/2016
148,04 Act. Sect. Or
15/09/2016
149,26 Act. Sect. Or
14/09/2016
149,55 Act. Sect. Or
13/09/2016
150,44 Act. Sect. Or
12/09/2016
153,09 Act. Sect. Or
11/09/2016
152,39 Act. Sect. Or
10/09/2016
152,39 Act. Sect. Or
09/09/2016
152,39 Act. Sect. Or
08/09/2016
158,46 Act. Sect. Or
07/09/2016
160,62 Act. Sect. Or
06/09/2016
159,62 Act. Sect. Or
05/09/2016
155,31 Act. Sect. Or
04/09/2016
153,45 Act. Sect. Or
03/09/2016
153,45 Act. Sect. Or
02/09/2016
153,45 Act. Sect. Or
01/09/2016
148,40 Act. Sect. Or
31/08/2016
146,52 Act. Sect. Or
30/08/2016
150,02 Act. Sect. Or
29/08/2016
154,18 Act. Sect. Or
28/08/2016
153,80 Act. Sect. Or
27/08/2016
153,80 Act. Sect. Or
26/08/2016
153,80 Act. Sect. Or
25/08/2016
153,55 Act. Sect. Or
24/08/2016
155,41 Act. Sect. Or
23/08/2016
162,18 Act. Sect. Or
22/08/2016
164,18 Act. Sect. Or
21/08/2016
167,05 Act. Sect. Or
20/08/2016
167,05 Act. Sect. Or
19/08/2016
167,05 Act. Sect. Or
18/08/2016
169,38 Act. Sect. Or
17/08/2016
169,04 Act. Sect. Or
16/08/2016
170,92 Act. Sect. Or
15/08/2016
172,70 Act. Sect. Or
14/08/2016
173,08 Act. Sect. Or
13/08/2016
173,08 Act. Sect. Or
12/08/2016
173,08 Act. Sect. Or
11/08/2016
173,03 Act. Sect. Or
10/08/2016
172,88 Act. Sect. Or
09/08/2016
170,93 Act. Sect. Or
08/08/2016
169,94 Act. Sect. Or
07/08/2016
170,15 Act. Sect. Or
06/08/2016
170,15 Act. Sect. Or
05/08/2016
170,15 Act. Sect. Or
04/08/2016
172,78 Act. Sect. Or
03/08/2016
171,86 Act. Sect. Or
02/08/2016
172,32 Act. Sect. Or
01/08/2016
170,06 Act. Sect. Or
31/07/2016
168,84 Act. Sect. Or
30/07/2016
168,84 Act. Sect. Or
29/07/2016
168,84 Act. Sect. Or
28/07/2016
166,62 Act. Sect. Or
27/07/2016
165,23 Act. Sect. Or
26/07/2016
160,41 Act. Sect. Or
25/07/2016
159,32 Act. Sect. Or
24/07/2016
162,57 Act. Sect. Or
23/07/2016
162,57 Act. Sect. Or
22/07/2016
162,57 Act. Sect. Or
21/07/2016
162,00 Act. Sect. Or
20/07/2016
161,25 Act. Sect. Or
19/07/2016
167,32 Act. Sect. Or
18/07/2016
168,08 Act. Sect. Or
17/07/2016
168,28 Act. Sect. Or
16/07/2016
168,28 Act. Sect. Or
15/07/2016
168,28 Act. Sect. Or
14/07/2016
169,64 Act. Sect. Or
13/07/2016
169,91 Act. Sect. Or
12/07/2016
168,60 Act. Sect. Or
11/07/2016
172,32 Act. Sect. Or
10/07/2016
170,25 Act. Sect. Or
09/07/2016
170,25 Act. Sect. Or
08/07/2016
170,25 Act. Sect. Or
07/07/2016
168,49 Act. Sect. Or
06/07/2016
169,93 Act. Sect. Or
05/07/2016
165,76 Act. Sect. Or
04/07/2016
161,35 Act. Sect. Or
03/07/2016
157,92 Act. Sect. Or
02/07/2016
157,92 Act. Sect. Or
01/07/2016
157,92 Act. Sect. Or
30/06/2016
155,18 Act. Sect. Or
29/06/2016
153,18 Act. Sect. Or
28/06/2016
151,02 Act. Sect. Or
27/06/2016
153,01 Act. Sect. Or
26/06/2016
149,96 Act. Sect. Or
25/06/2016
149,96 Act. Sect. Or
24/06/2016
149,96 Act. Sect. Or
23/06/2016
141,45 Act. Sect. Or
22/06/2016
142,11 Act. Sect. Or
21/06/2016
141,47 Act. Sect. Or
20/06/2016
142,98 Act. Sect. Or
19/06/2016
143,51 Act. Sect. Or
18/06/2016
143,51 Act. Sect. Or
17/06/2016
143,51 Act. Sect. Or
16/06/2016
144,67 Act. Sect. Or
15/06/2016
144,96 Act. Sect. Or
14/06/2016
142,83 Act. Sect. Or
13/06/2016
144,55 Act. Sect. Or
12/06/2016
144,93 Act. Sect. Or
11/06/2016
144,93 Act. Sect. Or
10/06/2016
144,93 Act. Sect. Or
09/06/2016
144,86 Act. Sect. Or
08/06/2016
142,11 Act. Sect. Or
07/06/2016
139,47 Act. Sect. Or
06/06/2016
139,65 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
128,50 Act. Sect. Or
01/06/2016
128,32 Act. Sect. Or
31/05/2016
127,58 Act. Sect. Or
30/05/2016
126,44 Act. Sect. Or
29/05/2016
127,42 Act. Sect. Or
28/05/2016
127,42 Act. Sect. Or
27/05/2016
127,42 Act. Sect. Or
26/05/2016
130,31 Act. Sect. Or
25/05/2016
129,45 Act. Sect. Or
24/05/2016
130,02 Act. Sect. Or
23/05/2016
134,55 Act. Sect. Or
22/05/2016
134,46 Act. Sect. Or
21/05/2016
134,46 Act. Sect. Or
20/05/2016
134,46 Act. Sect. Or
19/05/2016
133,90 Act. Sect. Or
18/05/2016
135,63 Act. Sect. Or
17/05/2016
140,32 Act. Sect. Or
16/05/2016
136,83 Act. Sect. Or
15/05/2016
136,39 Act. Sect. Or
14/05/2016
136,39 Act. Sect. Or
13/05/2016
136,39 Act. Sect. Or
12/05/2016
135,65 Act. Sect. Or
11/05/2016
135,63 Act. Sect. Or
10/05/2016
132,40 Act. Sect. Or
09/05/2016
131,46 Act. Sect. Or
08/05/2016
135,30 Act. Sect. Or
07/05/2016
135,30 Act. Sect. Or
06/05/2016
135,30 Act. Sect. Or
05/05/2016
130,35 Act. Sect. Or
04/05/2016
129,78 Act. Sect. Or
03/05/2016
134,66 Act. Sect. Or
02/05/2016
138,47 Act. Sect. Or
01/05/2016
138,11 Act. Sect. Or
30/04/2016
138,11 Act. Sect. Or
29/04/2016
138,11 Act. Sect. Or
28/04/2016
131,83 Act. Sect. Or
27/04/2016
127,94 Act. Sect. Or
26/04/2016
126,64 Act. Sect. Or
25/04/2016
125,95 Act. Sect. Or
24/04/2016
127,34 Act. Sect. Or
23/04/2016
127,34 Act. Sect. Or
22/04/2016
127,34 Act. Sect. Or
21/04/2016
127,70 Act. Sect. Or
20/04/2016
126,37 Act. Sect. Or
19/04/2016
126,37 Act. Sect. Or
18/04/2016
122,46 Act. Sect. Or
17/04/2016
121,75 Act. Sect. Or
16/04/2016
121,75 Act. Sect. Or
15/04/2016
121,75 Act. Sect. Or
14/04/2016
120,90 Act. Sect. Or
13/04/2016
122,80 Act. Sect. Or
12/04/2016
122,91 Act. Sect. Or
11/04/2016
120,74 Act. Sect. Or
10/04/2016
115,69 Act. Sect. Or
09/04/2016
115,69 Act. Sect. Or
08/04/2016
115,69 Act. Sect. Or
07/04/2016
112,45 Act. Sect. Or
06/04/2016
110,09 Act. Sect. Or
05/04/2016
109,29 Act. Sect. Or
04/04/2016
108,36 Act. Sect. Or
03/04/2016
109,27 Act. Sect. Or
02/04/2016
109,27 Act. Sect. Or
01/04/2016
109,27 Act. Sect. Or
31/03/2016
110,09 Act. Sect. Or
30/03/2016
110,93 Act. Sect. Or
29/03/2016
110,71 Act. Sect. Or
28/03/2016
108,45 Act. Sect. Or
27/03/2016
108,46 Act. Sect. Or
26/03/2016
108,46 Act. Sect. Or
25/03/2016
108,46 Act. Sect. Or
24/03/2016
108,46 Act. Sect. Or
23/03/2016
109,09 Act. Sect. Or
22/03/2016
113,64 Act. Sect. Or
21/03/2016
113,30 Act. Sect. Or
20/03/2016
113,57 Act. Sect. Or
19/03/2016
113,57 Act. Sect. Or
18/03/2016
113,57 Act. Sect. Or
17/03/2016
113,35 Act. Sect. Or
16/03/2016
111,93 Act. Sect. Or
15/03/2016
108,33 Act. Sect. Or
14/03/2016
108,57 Act. Sect. Or
13/03/2016
111,16 Act. Sect. Or
12/03/2016
111,16 Act. Sect. Or
11/03/2016
111,16 Act. Sect. Or
10/03/2016
112,22 Act. Sect. Or
09/03/2016
108,98 Act. Sect. Or
08/03/2016
109,64 Act. Sect. Or
07/03/2016
111,89 Act. Sect. Or
06/03/2016
109,88 Act. Sect. Or
05/03/2016
109,88 Act. Sect. Or
04/03/2016
109,88 Act. Sect. Or
03/03/2016
108,55 Act. Sect. Or
02/03/2016
105,70 Act. Sect. Or
01/03/2016
104,96 Act. Sect. Or
29/02/2016
106,39 Act. Sect. Or
28/02/2016
104,31 Act. Sect. Or
27/02/2016
104,31 Act. Sect. Or
26/02/2016
104,31 Act. Sect. Or
25/02/2016
105,19 Act. Sect. Or
24/02/2016
104,17 Act. Sect. Or
23/02/2016
103,02 Act. Sect. Or
22/02/2016
101,64 Act. Sect. Or
21/02/2016
101,24 Act. Sect. Or
20/02/2016
101,24 Act. Sect. Or
19/02/2016
101,24 Act. Sect. Or
18/02/2016
100,93 Act. Sect. Or
17/02/2016
96,95 Act. Sect. Or
16/02/2016
96,50 Act. Sect. Or
15/02/2016
99,60 Act. Sect. Or
14/02/2016
98,73 Act. Sect. Or
13/02/2016
98,67 Act. Sect. Or
12/02/2016
98,67 Act. Sect. Or
11/02/2016
95,55 Act. Sect. Or
10/02/2016
92,14 Act. Sect. Or
09/02/2016
92,49 Act. Sect. Or
08/02/2016
94,35 Act. Sect. Or
07/02/2016
91,01 Act. Sect. Or
06/02/2016
91,01 Act. Sect. Or
05/02/2016
91,01 Act. Sect. Or
04/02/2016
87,76 Act. Sect. Or
03/02/2016
84,73 Act. Sect. Or
02/02/2016
82,14 Act. Sect. Or
01/02/2016
82,94 Act. Sect. Or
31/01/2016
81,07 Act. Sect. Or
30/01/2016
81,07 Act. Sect. Or
29/01/2016
81,07 Act. Sect. Or
28/01/2016
79,67 Act. Sect. Or
27/01/2016
80,14 Act. Sect. Or
26/01/2016
78,57 Act. Sect. Or
25/01/2016
76,33 Act. Sect. Or
24/01/2016
75,09 Act. Sect. Or
23/01/2016
75,09 Act. Sect. Or
22/01/2016
75,09 Act. Sect. Or
21/01/2016
73,71 Act. Sect. Or
20/01/2016
72,99 Act. Sect. Or
19/01/2016
73,26 Act. Sect. Or
18/01/2016
75,23 Act. Sect. Or
17/01/2016
75,43 Act. Sect. Or
16/01/2016
75,43 Act. Sect. Or
15/01/2016
75,43 Act. Sect. Or
14/01/2016
76,99 Act. Sect. Or
13/01/2016
79,15 Act. Sect. Or
12/01/2016
79,34 Act. Sect. Or
11/01/2016
81,36 Act. Sect. Or
10/01/2016
83,43 Act. Sect. Or
09/01/2016
83,43 Act. Sect. Or
08/01/2016
83,43 Act. Sect. Or
07/01/2016
84,15 Act. Sect. Or
06/01/2016
82,46 Act. Sect. Or
05/01/2016
81,59 Act. Sect. Or
04/01/2016
80,54 Act. Sect. Or
03/01/2016
79,05 Act. Sect. Or
02/01/2016
79,05 Act. Sect. Or
01/01/2016
79,05 Act. Sect. Or
31/12/2015
79,05 Act. Sect. Or
30/12/2015
79,05 Act. Sect. Or
29/12/2015
80,07 Act. Sect. Or
28/12/2015
81,01 Act. Sect. Or
27/12/2015
80,78 Act. Sect. Or
26/12/2015
80,78 Act. Sect. Or
25/12/2015
80,78 Act. Sect. Or
24/12/2015
80,78 Act. Sect. Or
23/12/2015
79,81 Act. Sect. Or
22/12/2015
78,65 Act. Sect. Or
21/12/2015
78,89 Act. Sect. Or
20/12/2015
77,83 Act. Sect. Or
19/12/2015
77,83 Act. Sect. Or
18/12/2015
77,83 Act. Sect. Or
17/12/2015
77,46 Act. Sect. Or
16/12/2015
79,20 Act. Sect. Or
15/12/2015
77,33 Act. Sect. Or
14/12/2015
77,92 Act. Sect. Or
13/12/2015
80,40 Act. Sect. Or
12/12/2015
80,40 Act. Sect. Or
11/12/2015
80,40 Act. Sect. Or
10/12/2015
80,47 Act. Sect. Or
09/12/2015
80,45 Act. Sect. Or
08/12/2015
80,34 Act. Sect. Or
07/12/2015
82,22 Act. Sect. Or
06/12/2015
83,04 Act. Sect. Or
05/12/2015
83,04 Act. Sect. Or
04/12/2015
83,04 Act. Sect. Or
03/12/2015
81,24 Act. Sect. Or
02/12/2015
81,53 Act. Sect. Or
01/12/2015
81,81 Act. Sect. Or
30/11/2015
80,58 Act. Sect. Or
29/11/2015
80,10 Act. Sect. Or
28/11/2015
80,10 Act. Sect. Or
27/11/2015
80,10 Act. Sect. Or
26/11/2015
80,97 Act. Sect. Or
25/11/2015
80,81 Act. Sect. Or
24/11/2015
80,13 Act. Sect. Or
23/11/2015
78,98 Act. Sect. Or
22/11/2015
79,78 Act. Sect. Or
21/11/2015
79,78 Act. Sect. Or
20/11/2015
79,78 Act. Sect. Or
19/11/2015
80,84 Act. Sect. Or
18/11/2015
79,08 Act. Sect. Or
17/11/2015
78,49 Act. Sect. Or
16/11/2015
79,96 Act. Sect. Or
15/11/2015
79,20 Act. Sect. Or
14/11/2015
79,20 Act. Sect. Or
13/11/2015
79,20 Act. Sect. Or
12/11/2015
79,15 Act. Sect. Or
11/11/2015
79,45 Act. Sect. Or
10/11/2015
79,47 Act. Sect. Or
09/11/2015
79,73 Act. Sect. Or
08/11/2015
79,16 Act. Sect. Or
07/11/2015
79,16 Act. Sect. Or
06/11/2015
79,16 Act. Sect. Or
05/11/2015
81,61 Act. Sect. Or
04/11/2015
83,95 Act. Sect. Or
03/11/2015
84,47 Act. Sect. Or
02/11/2015
84,63 Act. Sect. Or
01/11/2015
84,64 Act. Sect. Or
31/10/2015
84,64 Act. Sect. Or
30/10/2015
84,64 Act. Sect. Or
29/10/2015
86,92 Act. Sect. Or
28/10/2015
89,04 Act. Sect. Or
27/10/2015
89,13 Act. Sect. Or
26/10/2015
89,94 Act. Sect. Or
25/10/2015
90,77 Act. Sect. Or
24/10/2015
90,77 Act. Sect. Or
23/10/2015
90,77 Act. Sect. Or
22/10/2015
88,11 Act. Sect. Or
21/10/2015
87,12 Act. Sect. Or
20/10/2015
88,08 Act. Sect. Or
19/10/2015
87,37 Act. Sect. Or
18/10/2015
89,93 Act. Sect. Or
17/10/2015
89,93 Act. Sect. Or
16/10/2015
89,93 Act. Sect. Or
15/10/2015
90,70 Act. Sect. Or
14/10/2015
88,91 Act. Sect. Or
13/10/2015
86,31 Act. Sect. Or
12/10/2015
87,49 Act. Sect. Or
11/10/2015
86,99 Act. Sect. Or
10/10/2015
86,99 Act. Sect. Or
09/10/2015
86,99 Act. Sect. Or
08/10/2015
84,86 Act. Sect. Or
07/10/2015
85,05 Act. Sect. Or
06/10/2015
84,25 Act. Sect. Or
05/10/2015
82,09 Act. Sect. Or
04/10/2015
78,94 Act. Sect. Or
03/10/2015
78,94 Act. Sect. Or
02/10/2015
78,94 Act. Sect. Or
01/10/2015
76,15 Act. Sect. Or
30/09/2015
76,29 Act. Sect. Or
29/09/2015
75,40 Act. Sect. Or
28/09/2015
76,32 Act. Sect. Or
27/09/2015
78,80 Act. Sect. Or
26/09/2015
78,80 Act. Sect. Or
25/09/2015
78,80 Act. Sect. Or
24/09/2015
77,84 Act. Sect. Or
23/09/2015
75,79 Act. Sect. Or
22/09/2015
76,72 Act. Sect. Or
21/09/2015
78,89 Act. Sect. Or
20/09/2015
79,43 Act. Sect. Or
19/09/2015
79,43 Act. Sect. Or
18/09/2015
79,43 Act. Sect. Or
17/09/2015
77,85 Act. Sect. Or
16/09/2015
76,21 Act. Sect. Or
15/09/2015
73,57 Act. Sect. Or
14/09/2015
73,54 Act. Sect. Or
13/09/2015
73,73 Act. Sect. Or
12/09/2015
73,73 Act. Sect. Or
11/09/2015
73,73 Act. Sect. Or
10/09/2015
74,30 Act. Sect. Or
09/09/2015
75,27 Act. Sect. Or
08/09/2015
76,22 Act. Sect. Or
07/09/2015
75,83 Act. Sect. Or
06/09/2015
75,80 Act. Sect. Or
05/09/2015
75,80 Act. Sect. Or
04/09/2015
75,80 Act. Sect. Or
03/09/2015
76,41 Act. Sect. Or
02/09/2015
76,74 Act. Sect. Or
01/09/2015
77,71 Act. Sect. Or
31/08/2015
78,64 Act. Sect. Or
30/08/2015
78,68 Act. Sect. Or
29/08/2015
78,68 Act. Sect. Or
28/08/2015
78,68 Act. Sect. Or
27/08/2015
76,04 Act. Sect. Or
26/08/2015
74,30 Act. Sect. Or
25/08/2015
76,77 Act. Sect. Or
24/08/2015
79,95 Act. Sect. Or
23/08/2015
84,99 Act. Sect. Or
22/08/2015
84,99 Act. Sect. Or
21/08/2015
84,99 Act. Sect. Or
20/08/2015
86,25 Act. Sect. Or
19/08/2015
84,24 Act. Sect. Or
18/08/2015
82,96 Act. Sect. Or
17/08/2015
83,16 Act. Sect. Or
16/08/2015
81,55 Act. Sect. Or
15/08/2015
81,55 Act. Sect. Or
14/08/2015
81,55 Act. Sect. Or
13/08/2015
82,94 Act. Sect. Or
12/08/2015
83,71 Act. Sect. Or
11/08/2015
80,60 Act. Sect. Or
10/08/2015
79,08 Act. Sect. Or
09/08/2015
76,97 Act. Sect. Or
08/08/2015
76,97 Act. Sect. Or
07/08/2015
76,97 Act. Sect. Or
06/08/2015
76,59 Act. Sect. Or
05/08/2015
76,11 Act. Sect. Or
04/08/2015
76,63 Act. Sect. Or
03/08/2015
77,48 Act. Sect. Or
02/08/2015
77,86 Act. Sect. Or
01/08/2015
77,86 Act. Sect. Or
31/07/2015
77,86 Act. Sect. Or
30/07/2015
77,30 Act. Sect. Or
29/07/2015
77,86 Act. Sect. Or
28/07/2015
77,39 Act. Sect. Or
27/07/2015
77,27 Act. Sect. Or
26/07/2015
78,23 Act. Sect. Or
25/07/2015
78,23 Act. Sect. Or
24/07/2015
78,23 Act. Sect. Or
23/07/2015
78,15 Act. Sect. Or
22/07/2015
80,36 Act. Sect. Or
21/07/2015
80,73 Act. Sect. Or
20/07/2015
81,40 Act. Sect. Or
19/07/2015
87,73 Act. Sect. Or
18/07/2015
87,73 Act. Sect. Or
17/07/2015
87,73 Act. Sect. Or
16/07/2015
90,43 Act. Sect. Or
15/07/2015
90,97 Act. Sect. Or
14/07/2015
91,78 Act. Sect. Or
13/07/2015
91,42 Act. Sect. Or
12/07/2015
90,90 Act. Sect. Or
11/07/2015
90,90 Act. Sect. Or
10/07/2015
90,90 Act. Sect. Or
09/07/2015
92,59 Act. Sect. Or
08/07/2015
93,09 Act. Sect. Or
07/07/2015
94,43 Act. Sect. Or
06/07/2015
96,40 Act. Sect. Or
05/07/2015
95,18 Act. Sect. Or
04/07/2015
95,18 Act. Sect. Or
03/07/2015
95,18 Act. Sect. Or
02/07/2015
95,20 Act. Sect. Or
01/07/2015
95,29 Act. Sect. Or
30/06/2015
95,81 Act. Sect. Or
29/06/2015
97,10 Act. Sect. Or
28/06/2015
97,36 Act. Sect. Or
27/06/2015
97,36 Act. Sect. Or
26/06/2015
97,36 Act. Sect. Or
25/06/2015
97,94 Act. Sect. Or
24/06/2015
98,68 Act. Sect. Or
23/06/2015
98,44 Act. Sect. Or
22/06/2015
97,95 Act. Sect. Or
21/06/2015
99,37 Act. Sect. Or
20/06/2015
99,37 Act. Sect. Or
19/06/2015
99,37 Act. Sect. Or
18/06/2015
99,95 Act. Sect. Or
17/06/2015
98,90 Act. Sect. Or
16/06/2015
98,31 Act. Sect. Or
15/06/2015
98,95 Act. Sect. Or
14/06/2015
99,14 Act. Sect. Or
13/06/2015
99,14 Act. Sect. Or
12/06/2015
99,14 Act. Sect. Or
11/06/2015
99,77 Act. Sect. Or
10/06/2015
100,36 Act. Sect. Or
09/06/2015
99,92 Act. Sect. Or
08/06/2015
100,46 Act. Sect. Or
07/06/2015
100,23 Act. Sect. Or
06/06/2015
100,23 Act. Sect. Or
05/06/2015
100,23 Act. Sect. Or
04/06/2015
101,03 Act. Sect. Or
03/06/2015
103,16 Act. Sect. Or
02/06/2015
104,53 Act. Sect. Or
01/06/2015
104,84 Act. Sect. Or
31/05/2015
104,61 Act. Sect. Or
30/05/2015
104,61 Act. Sect. Or
29/05/2015
104,61 Act. Sect. Or
28/05/2015
104,49 Act. Sect. Or
27/05/2015
104,40 Act. Sect. Or
26/05/2015
104,55 Act. Sect. Or
25/05/2015
105,76 Act. Sect. Or
24/05/2015
105,69 Act. Sect. Or
23/05/2015
105,69 Act. Sect. Or
22/05/2015
105,69 Act. Sect. Or
21/05/2015
105,75 Act. Sect. Or
20/05/2015
106,13 Act. Sect. Or
19/05/2015
105,94 Act. Sect. Or
18/05/2015
106,57 Act. Sect. Or
17/05/2015
106,82 Act. Sect. Or
16/05/2015
106,82 Act. Sect. Or
15/05/2015
106,82 Act. Sect. Or
14/05/2015
106,91 Act. Sect. Or
13/05/2015
106,91 Act. Sect. Or
12/05/2015
105,23 Act. Sect. Or
11/05/2015
104,74 Act. Sect. Or
10/05/2015
103,40 Act. Sect. Or
09/05/2015
103,40 Act. Sect. Or
08/05/2015
103,40 Act. Sect. Or
07/05/2015
102,63 Act. Sect. Or
06/05/2015
103,33 Act. Sect. Or
05/05/2015
105,47 Act. Sect. Or
04/05/2015
105,04 Act. Sect. Or
03/05/2015
104,67 Act. Sect. Or
02/05/2015
104,67 Act. Sect. Or
01/05/2015
104,67 Act. Sect. Or
30/04/2015
104,64 Act. Sect. Or
29/04/2015
106,89 Act. Sect. Or
28/04/2015
106,10 Act. Sect. Or
27/04/2015
104,03 Act. Sect. Or
26/04/2015
103,54 Act. Sect. Or
25/04/2015
103,54 Act. Sect. Or
24/04/2015
103,54 Act. Sect. Or
23/04/2015
104,14 Act. Sect. Or
22/04/2015
103,86 Act. Sect. Or
21/04/2015
105,53 Act. Sect. Or
20/04/2015
104,89 Act. Sect. Or
19/04/2015
104,72 Act. Sect. Or
18/04/2015
104,72 Act. Sect. Or
17/04/2015
104,72 Act. Sect. Or
16/04/2015
105,28 Act. Sect. Or
15/04/2015
104,97 Act. Sect. Or
14/04/2015
103,41 Act. Sect. Or
13/04/2015
103,63 Act. Sect. Or
12/04/2015
103,50 Act. Sect. Or
11/04/2015
103,50 Act. Sect. Or
10/04/2015
103,50 Act. Sect. Or
09/04/2015
101,53 Act. Sect. Or
08/04/2015
101,61 Act. Sect. Or
07/04/2015
102,28 Act. Sect. Or
06/04/2015
101,14 Act. Sect. Or
05/04/2015
100,90 Act. Sect. Or
04/04/2015
100,90 Act. Sect. Or
03/04/2015
100,90 Act. Sect. Or
02/04/2015
100,90 Act. Sect. Or
01/04/2015
101,03 Act. Sect. Or
31/03/2015
98,52 Act. Sect. Or
30/03/2015
99,29 Act. Sect. Or
29/03/2015
100,74 Act. Sect. Or
28/03/2015
100,74 Act. Sect. Or
27/03/2015
100,74 Act. Sect. Or
26/03/2015
101,40 Act. Sect. Or
25/03/2015
102,40 Act. Sect. Or
24/03/2015
103,45 Act. Sect. Or
23/03/2015
103,09 Act. Sect. Or
22/03/2015
102,09 Act. Sect. Or
21/03/2015
102,09 Act. Sect. Or
20/03/2015
102,09 Act. Sect. Or
19/03/2015
100,63 Act. Sect. Or
18/03/2015
99,19 Act. Sect. Or
17/03/2015
97,89 Act. Sect. Or
16/03/2015
98,84 Act. Sect. Or
15/03/2015
98,75 Act. Sect. Or
14/03/2015
98,75 Act. Sect. Or
13/03/2015
98,75 Act. Sect. Or
12/03/2015
98,54 Act. Sect. Or
11/03/2015
98,27 Act. Sect. Or
10/03/2015
96,47 Act. Sect. Or
09/03/2015
97,91 Act. Sect. Or
08/03/2015
101,07 Act. Sect. Or
07/03/2015
101,07 Act. Sect. Or
06/03/2015
101,07 Act. Sect. Or
05/03/2015
104,40 Act. Sect. Or
04/03/2015
104,07 Act. Sect. Or
03/03/2015
105,13 Act. Sect. Or
02/03/2015
106,19 Act. Sect. Or
01/03/2015
107,24 Act. Sect. Or
28/02/2015
107,24 Act. Sect. Or
27/02/2015
107,24 Act. Sect. Or
26/02/2015
105,92 Act. Sect. Or
25/02/2015
104,23 Act. Sect. Or
24/02/2015
102,95 Act. Sect. Or
23/02/2015
103,23 Act. Sect. Or
22/02/2015
103,66 Act. Sect. Or
21/02/2015
103,66 Act. Sect. Or
20/02/2015
103,66 Act. Sect. Or
19/02/2015
103,90 Act. Sect. Or
18/02/2015
104,89 Act. Sect. Or
17/02/2015
103,94 Act. Sect. Or
16/02/2015
105,73 Act. Sect. Or
15/02/2015
105,72 Act. Sect. Or
14/02/2015
105,72 Act. Sect. Or
13/02/2015
105,72 Act. Sect. Or
12/02/2015
105,08 Act. Sect. Or
11/02/2015
104,65 Act. Sect. Or
10/02/2015
106,45 Act. Sect. Or
09/02/2015
107,61 Act. Sect. Or
08/02/2015
107,26 Act. Sect. Or
07/02/2015
107,26 Act. Sect. Or
06/02/2015
107,26 Act. Sect. Or
05/02/2015
110,04 Act. Sect. Or
04/02/2015
108,82 Act. Sect. Or
03/02/2015
108,27 Act. Sect. Or
02/02/2015
110,46 Act. Sect. Or
01/02/2015
109,34 Act. Sect. Or
31/01/2015
109,34 Act. Sect. Or
30/01/2015
109,34 Act. Sect. Or
29/01/2015
107,20 Act. Sect. Or
28/01/2015
109,73 Act. Sect. Or
27/01/2015
111,11 Act. Sect. Or
26/01/2015
109,34 Act. Sect. Or
25/01/2015
109,83 Act. Sect. Or
24/01/2015
109,83 Act. Sect. Or
23/01/2015
109,83 Act. Sect. Or
22/01/2015
110,06 Act. Sect. Or
21/01/2015
110,61 Act. Sect. Or
20/01/2015
111,57 Act. Sect. Or
19/01/2015
109,15 Act. Sect. Or
18/01/2015
108,60 Act. Sect. Or
17/01/2015
108,60 Act. Sect. Or
16/01/2015
108,60 Act. Sect. Or
15/01/2015
104,47 Act. Sect. Or
14/01/2015
99,93 Act. Sect. Or
13/01/2015
102,02 Act. Sect. Or
12/01/2015
103,70 Act. Sect. Or
11/01/2015
100,66 Act. Sect. Or
10/01/2015
100,66 Act. Sect. Or
09/01/2015
100,66 Act. Sect. Or
08/01/2015
98,55 Act. Sect. Or
07/01/2015
99,22 Act. Sect. Or
06/01/2015
98,87 Act. Sect. Or
05/01/2015
95,28 Act. Sect. Or
04/01/2015
92,67 Act. Sect. Or
03/01/2015
92,67 Act. Sect. Or
02/01/2015
92,67 Act. Sect. Or
01/01/2015
90,59 Act. Sect. Or
31/12/2014
90,59 Act. Sect. Or
30/12/2014
89,27 Act. Sect. Or
29/12/2014
87,28 Act. Sect. Or
28/12/2014
86,16 Act. Sect. Or
27/12/2014
86,16 Act. Sect. Or
26/12/2014
86,16 Act. Sect. Or
25/12/2014
86,17 Act. Sect. Or
24/12/2014
86,17 Act. Sect. Or
23/12/2014
85,28 Act. Sect. Or
22/12/2014
86,41 Act. Sect. Or
21/12/2014
89,20 Act. Sect. Or
20/12/2014
89,20 Act. Sect. Or
19/12/2014
89,20 Act. Sect. Or
18/12/2014
88,57 Act. Sect. Or
17/12/2014
84,36 Act. Sect. Or
16/12/2014
81,92 Act. Sect. Or
15/12/2014
84,50 Act. Sect. Or
14/12/2014
88,05 Act. Sect. Or
13/12/2014
88,05 Act. Sect. Or
12/12/2014
88,05 Act. Sect. Or
11/12/2014
89,71 Act. Sect. Or
10/12/2014
91,76 Act. Sect. Or
09/12/2014
92,37 Act. Sect. Or
08/12/2014
90,31 Act. Sect. Or
07/12/2014
90,01 Act. Sect. Or
06/12/2014
90,01 Act. Sect. Or
05/12/2014
90,01 Act. Sect. Or
04/12/2014
91,53 Act. Sect. Or
03/12/2014
92,39 Act. Sect. Or
02/12/2014
90,68 Act. Sect. Or
01/12/2014
90,41 Act. Sect. Or
30/11/2014
88,62 Act. Sect. Or
29/11/2014
88,62 Act. Sect. Or
28/11/2014
88,62 Act. Sect. Or
27/11/2014
93,05 Act. Sect. Or
26/11/2014
94,20 Act. Sect. Or
25/11/2014
94,70 Act. Sect. Or
24/11/2014
93,15 Act. Sect. Or
23/11/2014
93,71 Act. Sect. Or
22/11/2014
93,71 Act. Sect. Or
21/11/2014
93,71 Act. Sect. Or
20/11/2014
91,77 Act. Sect. Or
19/11/2014
91,46 Act. Sect. Or
18/11/2014
93,22 Act. Sect. Or
17/11/2014
90,35 Act. Sect. Or
16/11/2014
88,19 Act. Sect. Or
15/11/2014
88,19 Act. Sect. Or
14/11/2014
88,19 Act. Sect. Or
13/11/2014
85,90 Act. Sect. Or
12/11/2014
86,61 Act. Sect. Or
11/11/2014
84,91 Act. Sect. Or
10/11/2014
84,62 Act. Sect. Or
09/11/2014
85,66 Act. Sect. Or
08/11/2014
85,66 Act. Sect. Or
07/11/2014
85,66 Act. Sect. Or
06/11/2014
80,91 Act. Sect. Or
05/11/2014
79,94 Act. Sect. Or
04/11/2014
82,55 Act. Sect. Or
03/11/2014
84,14 Act. Sect. Or
02/11/2014
83,48 Act. Sect. Or
01/11/2014
83,48 Act. Sect. Or
31/10/2014
83,48 Act. Sect. Or
30/10/2014
88,45 Act. Sect. Or
29/10/2014
93,43 Act. Sect. Or
28/10/2014
94,86 Act. Sect. Or
27/10/2014
94,67 Act. Sect. Or
26/10/2014
96,01 Act. Sect. Or
25/10/2014
96,01 Act. Sect. Or
24/10/2014
96,01 Act. Sect. Or
23/10/2014
96,18 Act. Sect. Or
22/10/2014
96,79 Act. Sect. Or
21/10/2014
98,43 Act. Sect. Or
20/10/2014
97,74 Act. Sect. Or
19/10/2014
97,12 Act. Sect. Or
18/10/2014
97,12 Act. Sect. Or
17/10/2014
97,12 Act. Sect. Or
16/10/2014
98,95 Act. Sect. Or
15/10/2014
99,08 Act. Sect. Or
14/10/2014
99,19 Act. Sect. Or
13/10/2014
97,53 Act. Sect. Or
12/10/2014
97,63 Act. Sect. Or
11/10/2014
97,63 Act. Sect. Or
10/10/2014
97,63 Act. Sect. Or
09/10/2014
99,03 Act. Sect. Or
08/10/2014
98,98 Act. Sect. Or
07/10/2014
96,12 Act. Sect. Or
06/10/2014
97,27 Act. Sect. Or
05/10/2014
97,28 Act. Sect. Or
04/10/2014
97,28 Act. Sect. Or
03/10/2014
97,28 Act. Sect. Or
02/10/2014
99,67 Act. Sect. Or
01/10/2014
99,33 Act. Sect. Or
30/09/2014
99,92 Act. Sect. Or
29/09/2014
101,26 Act. Sect. Or
28/09/2014
101,83 Act. Sect. Or
27/09/2014
101,83 Act. Sect. Or
26/09/2014
101,83 Act. Sect. Or
25/09/2014
102,41 Act. Sect. Or
24/09/2014
102,06 Act. Sect. Or
23/09/2014
102,03 Act. Sect. Or
22/09/2014
101,62 Act. Sect. Or
21/09/2014
104,09 Act. Sect. Or
20/09/2014
104,09 Act. Sect. Or
19/09/2014
104,09 Act. Sect. Or
18/09/2014
105,81 Act. Sect. Or
17/09/2014
107,27 Act. Sect. Or
16/09/2014
107,97 Act. Sect. Or
15/09/2014
107,84 Act. Sect. Or
14/09/2014
108,04 Act. Sect. Or
13/09/2014
108,04 Act. Sect. Or
12/09/2014
108,04 Act. Sect. Or
11/09/2014
108,75 Act. Sect. Or
10/09/2014
108,70 Act. Sect. Or
09/09/2014
109,57 Act. Sect. Or
08/09/2014
109,67 Act. Sect. Or
07/09/2014
111,53 Act. Sect. Or
06/09/2014
111,53 Act. Sect. Or
05/09/2014
111,53 Act. Sect. Or
04/09/2014
112,53 Act. Sect. Or
03/09/2014
113,80 Act. Sect. Or
02/09/2014
114,90 Act. Sect. Or
01/09/2014
116,97 Act. Sect. Or
31/08/2014
116,46 Act. Sect. Or
30/08/2014
116,46 Act. Sect. Or
29/08/2014
116,46 Act. Sect. Or
28/08/2014
115,16 Act. Sect. Or
27/08/2014
114,34 Act. Sect. Or
26/08/2014
113,71 Act. Sect. Or
25/08/2014
113,00 Act. Sect. Or
24/08/2014
113,50 Act. Sect. Or
23/08/2014
113,50 Act. Sect. Or
22/08/2014
113,50 Act. Sect. Or
21/08/2014
114,05 Act. Sect. Or
20/08/2014
115,85 Act. Sect. Or
19/08/2014
115,93 Act. Sect. Or
18/08/2014
116,21 Act. Sect. Or
17/08/2014
116,96 Act. Sect. Or
16/08/2014
116,96 Act. Sect. Or
15/08/2014
116,96 Act. Sect. Or
14/08/2014
117,11 Act. Sect. Or
13/08/2014
117,75 Act. Sect. Or
12/08/2014
117,47 Act. Sect. Or
11/08/2014
115,82 Act. Sect. Or
10/08/2014
115,71 Act. Sect. Or
09/08/2014
115,71 Act. Sect. Or
08/08/2014
115,71 Act. Sect. Or
07/08/2014
115,54 Act. Sect. Or
06/08/2014
114,82 Act. Sect. Or
05/08/2014
113,27 Act. Sect. Or
04/08/2014
113,45 Act. Sect. Or
03/08/2014
113,52 Act. Sect. Or
02/08/2014
113,52 Act. Sect. Or
01/08/2014
113,52 Act. Sect. Or
31/07/2014
113,52 Act. Sect. Or
30/07/2014
115,22 Act. Sect. Or
29/07/2014
116,19 Act. Sect. Or
28/07/2014
116,28 Act. Sect. Or
27/07/2014
115,04 Act. Sect. Or
26/07/2014
115,04 Act. Sect. Or
25/07/2014
115,04 Act. Sect. Or
24/07/2014
113,39 Act. Sect. Or
23/07/2014
114,97 Act. Sect. Or
22/07/2014
115,33 Act. Sect. Or
21/07/2014
115,56 Act. Sect. Or
20/07/2014
115,55 Act. Sect. Or
19/07/2014
115,55 Act. Sect. Or
18/07/2014
115,55 Act. Sect. Or
17/07/2014
115,24 Act. Sect. Or
16/07/2014
113,32 Act. Sect. Or
15/07/2014
112,95 Act. Sect. Or
14/07/2014
115,81 Act. Sect. Or
13/07/2014
116,51 Act. Sect. Or
12/07/2014
116,51 Act. Sect. Or
11/07/2014
116,51 Act. Sect. Or
10/07/2014
115,43 Act. Sect. Or
09/07/2014
115,40 Act. Sect. Or
08/07/2014
113,50 Act. Sect. Or
07/07/2014
113,00 Act. Sect. Or
06/07/2014
113,61 Act. Sect. Or
05/07/2014
113,61 Act. Sect. Or
04/07/2014
113,61 Act. Sect. Or
03/07/2014
113,31 Act. Sect. Or
02/07/2014
113,22 Act. Sect. Or
01/07/2014
112,89 Act. Sect. Or
30/06/2014
112,24 Act. Sect. Or
29/06/2014
110,64 Act. Sect. Or
28/06/2014
110,64 Act. Sect. Or
27/06/2014
110,64 Act. Sect. Or
26/06/2014
110,53 Act. Sect. Or
25/06/2014
109,90 Act. Sect. Or
24/06/2014
110,36 Act. Sect. Or
23/06/2014
111,53 Act. Sect. Or
22/06/2014
110,88 Act. Sect. Or
21/06/2014
110,88 Act. Sect. Or
20/06/2014
110,88 Act. Sect. Or
19/06/2014
109,63 Act. Sect. Or
18/06/2014
105,76 Act. Sect. Or
17/06/2014
104,31 Act. Sect. Or
16/06/2014
104,49 Act. Sect. Or
15/06/2014
104,71 Act. Sect. Or
14/06/2014
104,71 Act. Sect. Or
13/06/2014
104,71 Act. Sect. Or
12/06/2014
103,34 Act. Sect. Or
11/06/2014
100,76 Act. Sect. Or
10/06/2014
98,82 Act. Sect. Or
09/06/2014
97,20 Act. Sect. Or
08/06/2014
97,21 Act. Sect. Or
07/06/2014
97,21 Act. Sect. Or
06/06/2014
97,21 Act. Sect. Or
05/06/2014
97,08 Act. Sect. Or
04/06/2014
96,02 Act. Sect. Or
03/06/2014
95,75 Act. Sect. Or
02/06/2014
96,06 Act. Sect. Or
01/06/2014
96,13 Act. Sect. Or
31/05/2014
96,13 Act. Sect. Or
30/05/2014
96,13 Act. Sect. Or
29/05/2014
96,22 Act. Sect. Or
28/05/2014
96,25 Act. Sect. Or
27/05/2014
97,73 Act. Sect. Or
26/05/2014
99,85 Act. Sect. Or
25/05/2014
100,00 Act. Sect. Or
24/05/2014
100,00 INVESTEC GSF GLOBAL GOLD FD C USD (D)
24/05/2017
116,35 INVESTEC GSF GLOBAL GOLD FD C USD (D)
23/05/2017
116,15 INVESTEC GSF GLOBAL GOLD FD C USD (D)
22/05/2017
116,98 INVESTEC GSF GLOBAL GOLD FD C USD (D)
21/05/2017
116,33 INVESTEC GSF GLOBAL GOLD FD C USD (D)
20/05/2017
116,33 INVESTEC GSF GLOBAL GOLD FD C USD (D)
19/05/2017
116,33 INVESTEC GSF GLOBAL GOLD FD C USD (D)
18/05/2017
116,32 INVESTEC GSF GLOBAL GOLD FD C USD (D)
17/05/2017
119,31 INVESTEC GSF GLOBAL GOLD FD C USD (D)
16/05/2017
118,08 INVESTEC GSF GLOBAL GOLD FD C USD (D)
15/05/2017
118,41 INVESTEC GSF GLOBAL GOLD FD C USD (D)
14/05/2017
119,29 INVESTEC GSF GLOBAL GOLD FD C USD (D)
13/05/2017
119,29 INVESTEC GSF GLOBAL GOLD FD C USD (D)
12/05/2017
119,29 INVESTEC GSF GLOBAL GOLD FD C USD (D)
11/05/2017
117,65 INVESTEC GSF GLOBAL GOLD FD C USD (D)
10/05/2017
114,88 INVESTEC GSF GLOBAL GOLD FD C USD (D)
09/05/2017
112,58 INVESTEC GSF GLOBAL GOLD FD C USD (D)
08/05/2017
111,98 INVESTEC GSF GLOBAL GOLD FD C USD (D)
07/05/2017
112,14 INVESTEC GSF GLOBAL GOLD FD C USD (D)
06/05/2017
112,14 INVESTEC GSF GLOBAL GOLD FD C USD (D)
05/05/2017
112,14 INVESTEC GSF GLOBAL GOLD FD C USD (D)
04/05/2017
110,78 INVESTEC GSF GLOBAL GOLD FD C USD (D)
03/05/2017
114,09 INVESTEC GSF GLOBAL GOLD FD C USD (D)
02/05/2017
115,05 INVESTEC GSF GLOBAL GOLD FD C USD (D)
01/05/2017
117,24 INVESTEC GSF GLOBAL GOLD FD C USD (D)
30/04/2017
117,24 INVESTEC GSF GLOBAL GOLD FD C USD (D)
29/04/2017
117,24 INVESTEC GSF GLOBAL GOLD FD C USD (D)
28/04/2017
117,24 INVESTEC GSF GLOBAL GOLD FD C USD (D)
27/04/2017
116,16 INVESTEC GSF GLOBAL GOLD FD C USD (D)
26/04/2017
116,98 INVESTEC GSF GLOBAL GOLD FD C USD (D)
25/04/2017
118,09 INVESTEC GSF GLOBAL GOLD FD C USD (D)
24/04/2017
123,63 INVESTEC GSF GLOBAL GOLD FD C USD (D)
23/04/2017
127,93 INVESTEC GSF GLOBAL GOLD FD C USD (D)
22/04/2017
127,93 INVESTEC GSF GLOBAL GOLD FD C USD (D)
21/04/2017
127,93 INVESTEC GSF GLOBAL GOLD FD C USD (D)
20/04/2017
127,14 INVESTEC GSF GLOBAL GOLD FD C USD (D)
19/04/2017
127,64 INVESTEC GSF GLOBAL GOLD FD C USD (D)
18/04/2017
131,99 INVESTEC GSF GLOBAL GOLD FD C USD (D)
17/04/2017
134,34 INVESTEC GSF GLOBAL GOLD FD C USD (D)
16/04/2017
134,34 INVESTEC GSF GLOBAL GOLD FD C USD (D)
15/04/2017
134,34 INVESTEC GSF GLOBAL GOLD FD C USD (D)
14/04/2017
134,34 INVESTEC GSF GLOBAL GOLD FD C USD (D)
13/04/2017
134,34 INVESTEC GSF GLOBAL GOLD FD C USD (D)
12/04/2017
133,83 INVESTEC GSF GLOBAL GOLD FD C USD (D)
11/04/2017
132,57 INVESTEC GSF GLOBAL GOLD FD C USD (D)
10/04/2017
130,21 INVESTEC GSF GLOBAL GOLD FD C USD (D)
09/04/2017
129,31 INVESTEC GSF GLOBAL GOLD FD C USD (D)
08/04/2017
129,31 INVESTEC GSF GLOBAL GOLD FD C USD (D)
07/04/2017
129,31 INVESTEC GSF GLOBAL GOLD FD C USD (D)
06/04/2017
127,88 INVESTEC GSF GLOBAL GOLD FD C USD (D)
05/04/2017
127,47 INVESTEC GSF GLOBAL GOLD FD C USD (D)
04/04/2017
127,56 INVESTEC GSF GLOBAL GOLD FD C USD (D)
03/04/2017
125,15 INVESTEC GSF GLOBAL GOLD FD C USD (D)
02/04/2017
123,31 INVESTEC GSF GLOBAL GOLD FD C USD (D)
01/04/2017
123,31 INVESTEC GSF GLOBAL GOLD FD C USD (D)
31/03/2017
123,31 INVESTEC GSF GLOBAL GOLD FD C USD (D)
30/03/2017
122,61 INVESTEC GSF GLOBAL GOLD FD C USD (D)
29/03/2017
123,82 INVESTEC GSF GLOBAL GOLD FD C USD (D)
28/03/2017
121,98 INVESTEC GSF GLOBAL GOLD FD C USD (D)
27/03/2017
124,77 INVESTEC GSF GLOBAL GOLD FD C USD (D)
26/03/2017
123,37 INVESTEC GSF GLOBAL GOLD FD C USD (D)
25/03/2017
123,37 INVESTEC GSF GLOBAL GOLD FD C USD (D)
24/03/2017
123,37 INVESTEC GSF GLOBAL GOLD FD C USD (D)
23/03/2017
124,45 INVESTEC GSF GLOBAL GOLD FD C USD (D)
22/03/2017
125,86 INVESTEC GSF GLOBAL GOLD FD C USD (D)
21/03/2017
125,86 INVESTEC GSF GLOBAL GOLD FD C USD (D)
20/03/2017
124,15 INVESTEC GSF GLOBAL GOLD FD C USD (D)
19/03/2017
123,45 INVESTEC GSF GLOBAL GOLD FD C USD (D)
18/03/2017
123,45 INVESTEC GSF GLOBAL GOLD FD C USD (D)
17/03/2017
123,45 INVESTEC GSF GLOBAL GOLD FD C USD (D)
16/03/2017
123,96 INVESTEC GSF GLOBAL GOLD FD C USD (D)
15/03/2017
125,02 INVESTEC GSF GLOBAL GOLD FD C USD (D)
14/03/2017
118,51 INVESTEC GSF GLOBAL GOLD FD C USD (D)
13/03/2017
120,23 INVESTEC GSF GLOBAL GOLD FD C USD (D)
12/03/2017
118,34 INVESTEC GSF GLOBAL GOLD FD C USD (D)
11/03/2017
118,34 INVESTEC GSF GLOBAL GOLD FD C USD (D)
10/03/2017
118,34 INVESTEC GSF GLOBAL GOLD FD C USD (D)
09/03/2017
116,74 INVESTEC GSF GLOBAL GOLD FD C USD (D)
08/03/2017
117,93 INVESTEC GSF GLOBAL GOLD FD C USD (D)
07/03/2017
118,71 INVESTEC GSF GLOBAL GOLD FD C USD (D)
06/03/2017
119,44 INVESTEC GSF GLOBAL GOLD FD C USD (D)
05/03/2017
122,41 INVESTEC GSF GLOBAL GOLD FD C USD (D)
04/03/2017
122,41 INVESTEC GSF GLOBAL GOLD FD C USD (D)
03/03/2017
122,41 INVESTEC GSF GLOBAL GOLD FD C USD (D)
02/03/2017
122,44 INVESTEC GSF GLOBAL GOLD FD C USD (D)
01/03/2017
127,74 INVESTEC GSF GLOBAL GOLD FD C USD (D)
28/02/2017
126,44 INVESTEC GSF GLOBAL GOLD FD C USD (D)
27/02/2017
128,77 INVESTEC GSF GLOBAL GOLD FD C USD (D)
26/02/2017
134,07 INVESTEC GSF GLOBAL GOLD FD C USD (D)
25/02/2017
134,07 INVESTEC GSF GLOBAL GOLD FD C USD (D)
24/02/2017
134,07 INVESTEC GSF GLOBAL GOLD FD C USD (D)
23/02/2017
135,00 INVESTEC GSF GLOBAL GOLD FD C USD (D)
22/02/2017
135,27 INVESTEC GSF GLOBAL GOLD FD C USD (D)
21/02/2017
137,36 INVESTEC GSF GLOBAL GOLD FD C USD (D)
20/02/2017
136,90 INVESTEC GSF GLOBAL GOLD FD C USD (D)
19/02/2017
136,76 INVESTEC GSF GLOBAL GOLD FD C USD (D)
18/02/2017
136,76 INVESTEC GSF GLOBAL GOLD FD C USD (D)
17/02/2017
136,76 INVESTEC GSF GLOBAL GOLD FD C USD (D)
16/02/2017
138,41 INVESTEC GSF GLOBAL GOLD FD C USD (D)
15/02/2017
138,85 INVESTEC GSF GLOBAL GOLD FD C USD (D)
14/02/2017
138,40 INVESTEC GSF GLOBAL GOLD FD C USD (D)
13/02/2017
138,79 INVESTEC GSF GLOBAL GOLD FD C USD (D)
12/02/2017
139,85 INVESTEC GSF GLOBAL GOLD FD C USD (D)
11/02/2017
139,85 INVESTEC GSF GLOBAL GOLD FD C USD (D)
10/02/2017
139,85 INVESTEC GSF GLOBAL GOLD FD C USD (D)
09/02/2017
138,03 INVESTEC GSF GLOBAL GOLD FD C USD (D)
08/02/2017
140,38 INVESTEC GSF GLOBAL GOLD FD C USD (D)
07/02/2017
139,22 INVESTEC GSF GLOBAL GOLD FD C USD (D)
06/02/2017
138,10 INVESTEC GSF GLOBAL GOLD FD C USD (D)
05/02/2017
133,47 INVESTEC GSF GLOBAL GOLD FD C USD (D)
04/02/2017
133,47 INVESTEC GSF GLOBAL GOLD FD C USD (D)
03/02/2017
133,47 INVESTEC GSF GLOBAL GOLD FD C USD (D)
02/02/2017
132,30 INVESTEC GSF GLOBAL GOLD FD C USD (D)
01/02/2017
130,29 INVESTEC GSF GLOBAL GOLD FD C USD (D)
31/01/2017
130,60 INVESTEC GSF GLOBAL GOLD FD C USD (D)
30/01/2017
129,10 INVESTEC GSF GLOBAL GOLD FD C USD (D)
29/01/2017
127,87 INVESTEC GSF GLOBAL GOLD FD C USD (D)
28/01/2017
127,87 INVESTEC GSF GLOBAL GOLD FD C USD (D)
27/01/2017
127,87 INVESTEC GSF GLOBAL GOLD FD C USD (D)
26/01/2017
128,06 INVESTEC GSF GLOBAL GOLD FD C USD (D)
25/01/2017
129,70 INVESTEC GSF GLOBAL GOLD FD C USD (D)
24/01/2017
131,79 INVESTEC GSF GLOBAL GOLD FD C USD (D)
23/01/2017
131,00 INVESTEC GSF GLOBAL GOLD FD C USD (D)
22/01/2017
128,61 INVESTEC GSF GLOBAL GOLD FD C USD (D)
21/01/2017
128,61 INVESTEC GSF GLOBAL GOLD FD C USD (D)
20/01/2017
128,61 INVESTEC GSF GLOBAL GOLD FD C USD (D)
19/01/2017
126,89 INVESTEC GSF GLOBAL GOLD FD C USD (D)
18/01/2017
128,52 INVESTEC GSF GLOBAL GOLD FD C USD (D)
17/01/2017
129,45 INVESTEC GSF GLOBAL GOLD FD C USD (D)
16/01/2017
127,48 INVESTEC GSF GLOBAL GOLD FD C USD (D)
15/01/2017
125,83 INVESTEC GSF GLOBAL GOLD FD C USD (D)
14/01/2017
125,83 INVESTEC GSF GLOBAL GOLD FD C USD (D)
13/01/2017
125,83 INVESTEC GSF GLOBAL GOLD FD C USD (D)
12/01/2017
125,91 INVESTEC GSF GLOBAL GOLD FD C USD (D)
11/01/2017
127,48 INVESTEC GSF GLOBAL GOLD FD C USD (D)
10/01/2017
126,24 INVESTEC GSF GLOBAL GOLD FD C USD (D)
09/01/2017
126,28 INVESTEC GSF GLOBAL GOLD FD C USD (D)
08/01/2017
125,18 INVESTEC GSF GLOBAL GOLD FD C USD (D)
07/01/2017
125,18 INVESTEC GSF GLOBAL GOLD FD C USD (D)
06/01/2017
125,18 INVESTEC GSF GLOBAL GOLD FD C USD (D)
05/01/2017
129,77 INVESTEC GSF GLOBAL GOLD FD C USD (D)
04/01/2017
123,70 INVESTEC GSF GLOBAL GOLD FD C USD (D)
03/01/2017
122,64 INVESTEC GSF GLOBAL GOLD FD C USD (D)
02/01/2017
117,95 INVESTEC GSF GLOBAL GOLD FD C USD (D)
01/01/2017
117,95 INVESTEC GSF GLOBAL GOLD FD C USD (D)
31/12/2016
117,95 INVESTEC GSF GLOBAL GOLD FD C USD (D)
30/12/2016
117,95 INVESTEC GSF GLOBAL GOLD FD C USD (D)
29/12/2016
120,14 INVESTEC GSF GLOBAL GOLD FD C USD (D)
28/12/2016
113,88 INVESTEC GSF GLOBAL GOLD FD C USD (D)
27/12/2016
108,22 INVESTEC GSF GLOBAL GOLD FD C USD (D)
26/12/2016
108,22 INVESTEC GSF GLOBAL GOLD FD C USD (D)
25/12/2016
108,22 INVESTEC GSF GLOBAL GOLD FD C USD (D)
24/12/2016
108,22 INVESTEC GSF GLOBAL GOLD FD C USD (D)
23/12/2016
108,22 INVESTEC GSF GLOBAL GOLD FD C USD (D)
22/12/2016
107,07 INVESTEC GSF GLOBAL GOLD FD C USD (D)
21/12/2016
107,60 INVESTEC GSF GLOBAL GOLD FD C USD (D)
20/12/2016
107,44 INVESTEC GSF GLOBAL GOLD FD C USD (D)
19/12/2016
107,02 INVESTEC GSF GLOBAL GOLD FD C USD (D)
18/12/2016
106,88 INVESTEC GSF GLOBAL GOLD FD C USD (D)
17/12/2016
106,88 INVESTEC GSF GLOBAL GOLD FD C USD (D)
16/12/2016
106,88 INVESTEC GSF GLOBAL GOLD FD C USD (D)
15/12/2016
108,05 INVESTEC GSF GLOBAL GOLD FD C USD (D)
14/12/2016
110,64 INVESTEC GSF GLOBAL GOLD FD C USD (D)
13/12/2016
116,59 INVESTEC GSF GLOBAL GOLD FD C USD (D)
12/12/2016
115,56 INVESTEC GSF GLOBAL GOLD FD C USD (D)
11/12/2016
115,17 INVESTEC GSF GLOBAL GOLD FD C USD (D)
10/12/2016
115,17 INVESTEC GSF GLOBAL GOLD FD C USD (D)
09/12/2016
115,17 INVESTEC GSF GLOBAL GOLD FD C USD (D)
08/12/2016
117,01 INVESTEC GSF GLOBAL GOLD FD C USD (D)
07/12/2016
117,03 INVESTEC GSF GLOBAL GOLD FD C USD (D)
06/12/2016
115,74 INVESTEC GSF GLOBAL GOLD FD C USD (D)
05/12/2016
116,81 INVESTEC GSF GLOBAL GOLD FD C USD (D)
04/12/2016
117,74 INVESTEC GSF GLOBAL GOLD FD C USD (D)
03/12/2016
117,74 INVESTEC GSF GLOBAL GOLD FD C USD (D)
02/12/2016
117,74 INVESTEC GSF GLOBAL GOLD FD C USD (D)
01/12/2016
114,40 INVESTEC GSF GLOBAL GOLD FD C USD (D)
30/11/2016
115,93 INVESTEC GSF GLOBAL GOLD FD C USD (D)
29/11/2016
118,74 INVESTEC GSF GLOBAL GOLD FD C USD (D)
28/11/2016
119,93 INVESTEC GSF GLOBAL GOLD FD C USD (D)
27/11/2016
114,90 INVESTEC GSF GLOBAL GOLD FD C USD (D)
26/11/2016
114,90 INVESTEC GSF GLOBAL GOLD FD C USD (D)
25/11/2016
114,90 INVESTEC GSF GLOBAL GOLD FD C USD (D)
24/11/2016
115,32 INVESTEC GSF GLOBAL GOLD FD C USD (D)
23/11/2016
115,82 INVESTEC GSF GLOBAL GOLD FD C USD (D)
22/11/2016
119,99 INVESTEC GSF GLOBAL GOLD FD C USD (D)
21/11/2016
119,98 INVESTEC GSF GLOBAL GOLD FD C USD (D)
20/11/2016
117,79 INVESTEC GSF GLOBAL GOLD FD C USD (D)
19/11/2016
117,79 INVESTEC GSF GLOBAL GOLD FD C USD (D)
18/11/2016
117,79 INVESTEC GSF GLOBAL GOLD FD C USD (D)
17/11/2016
118,93 INVESTEC GSF GLOBAL GOLD FD C USD (D)
16/11/2016
121,58 INVESTEC GSF GLOBAL GOLD FD C USD (D)
15/11/2016
121,50 INVESTEC GSF GLOBAL GOLD FD C USD (D)
14/11/2016
116,64 INVESTEC GSF GLOBAL GOLD FD C USD (D)
13/11/2016
117,52 INVESTEC GSF GLOBAL GOLD FD C USD (D)
12/11/2016
117,52 INVESTEC GSF GLOBAL GOLD FD C USD (D)
11/11/2016
117,52 INVESTEC GSF GLOBAL GOLD FD C USD (D)
10/11/2016
127,05 INVESTEC GSF GLOBAL GOLD FD C USD (D)
09/11/2016
132,88 INVESTEC GSF GLOBAL GOLD FD C USD (D)
08/11/2016
129,57 INVESTEC GSF GLOBAL GOLD FD C USD (D)
07/11/2016
129,80 INVESTEC GSF GLOBAL GOLD FD C USD (D)
06/11/2016
133,83 INVESTEC GSF GLOBAL GOLD FD C USD (D)
05/11/2016
133,83 INVESTEC GSF GLOBAL GOLD FD C USD (D)
04/11/2016
133,83 INVESTEC GSF GLOBAL GOLD FD C USD (D)
03/11/2016
135,77 INVESTEC GSF GLOBAL GOLD FD C USD (D)
02/11/2016
132,91 INVESTEC GSF GLOBAL GOLD FD C USD (D)
01/11/2016
132,97 INVESTEC GSF GLOBAL GOLD FD C USD (D)
31/10/2016
132,97 INVESTEC GSF GLOBAL GOLD FD C USD (D)
30/10/2016
129,40 INVESTEC GSF GLOBAL GOLD FD C USD (D)
29/10/2016
129,40 INVESTEC GSF GLOBAL GOLD FD C USD (D)
28/10/2016
129,40 INVESTEC GSF GLOBAL GOLD FD C USD (D)
27/10/2016
129,09 INVESTEC GSF GLOBAL GOLD FD C USD (D)
26/10/2016
132,29 INVESTEC GSF GLOBAL GOLD FD C USD (D)
25/10/2016
134,94 INVESTEC GSF GLOBAL GOLD FD C USD (D)
24/10/2016
132,12 INVESTEC GSF GLOBAL GOLD FD C USD (D)
23/10/2016
134,37 INVESTEC GSF GLOBAL GOLD FD C USD (D)
22/10/2016
134,37 INVESTEC GSF GLOBAL GOLD FD C USD (D)
21/10/2016
134,37 INVESTEC GSF GLOBAL GOLD FD C USD (D)
20/10/2016
134,38 INVESTEC GSF GLOBAL GOLD FD C USD (D)
19/10/2016
134,00 INVESTEC GSF GLOBAL GOLD FD C USD (D)
18/10/2016
130,16 INVESTEC GSF GLOBAL GOLD FD C USD (D)
17/10/2016
124,57 INVESTEC GSF GLOBAL GOLD FD C USD (D)
16/10/2016
124,57 INVESTEC GSF GLOBAL GOLD FD C USD (D)
15/10/2016
124,57 INVESTEC GSF GLOBAL GOLD FD C USD (D)
14/10/2016
124,57 INVESTEC GSF GLOBAL GOLD FD C USD (D)
13/10/2016
121,39 INVESTEC GSF GLOBAL GOLD FD C USD (D)
12/10/2016
121,39 INVESTEC GSF GLOBAL GOLD FD C USD (D)
11/10/2016
121,39 INVESTEC GSF GLOBAL GOLD FD C USD (D)
10/10/2016
123,14 INVESTEC GSF GLOBAL GOLD FD C USD (D)
09/10/2016
122,44 INVESTEC GSF GLOBAL GOLD FD C USD (D)
08/10/2016
122,44 INVESTEC GSF GLOBAL GOLD FD C USD (D)
07/10/2016
122,44 INVESTEC GSF GLOBAL GOLD FD C USD (D)
06/10/2016
122,20 INVESTEC GSF GLOBAL GOLD FD C USD (D)
05/10/2016
125,20 INVESTEC GSF GLOBAL GOLD FD C USD (D)
04/10/2016
127,58 INVESTEC GSF GLOBAL GOLD FD C USD (D)
03/10/2016
137,61 INVESTEC GSF GLOBAL GOLD FD C USD (D)
02/10/2016
140,80 INVESTEC GSF GLOBAL GOLD FD C USD (D)
01/10/2016
140,80 INVESTEC GSF GLOBAL GOLD FD C USD (D)
30/09/2016
140,80 INVESTEC GSF GLOBAL GOLD FD C USD (D)
29/09/2016
141,25 INVESTEC GSF GLOBAL GOLD FD C USD (D)
28/09/2016
141,48 INVESTEC GSF GLOBAL GOLD FD C USD (D)
27/09/2016
139,95 INVESTEC GSF GLOBAL GOLD FD C USD (D)
26/09/2016
141,10 INVESTEC GSF GLOBAL GOLD FD C USD (D)
25/09/2016
142,01 INVESTEC GSF GLOBAL GOLD FD C USD (D)
24/09/2016
142,01 INVESTEC GSF GLOBAL GOLD FD C USD (D)
23/09/2016
142,01 INVESTEC GSF GLOBAL GOLD FD C USD (D)
22/09/2016
145,90 INVESTEC GSF GLOBAL GOLD FD C USD (D)
21/09/2016
146,02 INVESTEC GSF GLOBAL GOLD FD C USD (D)
20/09/2016
137,27 INVESTEC GSF GLOBAL GOLD FD C USD (D)
19/09/2016
137,98 INVESTEC GSF GLOBAL GOLD FD C USD (D)
18/09/2016
135,39 INVESTEC GSF GLOBAL GOLD FD C USD (D)
17/09/2016
135,39 INVESTEC GSF GLOBAL GOLD FD C USD (D)
16/09/2016
135,39 INVESTEC GSF GLOBAL GOLD FD C USD (D)
15/09/2016
137,42 INVESTEC GSF GLOBAL GOLD FD C USD (D)
14/09/2016
137,08 INVESTEC GSF GLOBAL GOLD FD C USD (D)
13/09/2016
136,78 INVESTEC GSF GLOBAL GOLD FD C USD (D)
12/09/2016
141,69 INVESTEC GSF GLOBAL GOLD FD C USD (D)
11/09/2016
138,63 INVESTEC GSF GLOBAL GOLD FD C USD (D)
10/09/2016
138,63 INVESTEC GSF GLOBAL GOLD FD C USD (D)
09/09/2016
138,63 INVESTEC GSF GLOBAL GOLD FD C USD (D)
08/09/2016
146,26 INVESTEC GSF GLOBAL GOLD FD C USD (D)
07/09/2016
150,09 INVESTEC GSF GLOBAL GOLD FD C USD (D)
06/09/2016
150,61 INVESTEC GSF GLOBAL GOLD FD C USD (D)
05/09/2016
145,46 INVESTEC GSF GLOBAL GOLD FD C USD (D)
04/09/2016
143,70 INVESTEC GSF GLOBAL GOLD FD C USD (D)
03/09/2016
143,70 INVESTEC GSF GLOBAL GOLD FD C USD (D)
02/09/2016
143,70 INVESTEC GSF GLOBAL GOLD FD C USD (D)
01/09/2016
139,54 INVESTEC GSF GLOBAL GOLD FD C USD (D)
31/08/2016
136,20 INVESTEC GSF GLOBAL GOLD FD C USD (D)
30/08/2016
138,70 INVESTEC GSF GLOBAL GOLD FD C USD (D)
29/08/2016
143,13 INVESTEC GSF GLOBAL GOLD FD C USD (D)
28/08/2016
143,13 INVESTEC GSF GLOBAL GOLD FD C USD (D)
27/08/2016
143,13 INVESTEC GSF GLOBAL GOLD FD C USD (D)
26/08/2016
143,13 INVESTEC GSF GLOBAL GOLD FD C USD (D)
25/08/2016
143,40 INVESTEC GSF GLOBAL GOLD FD C USD (D)
24/08/2016
142,77 INVESTEC GSF GLOBAL GOLD FD C USD (D)
23/08/2016
150,89 INVESTEC GSF GLOBAL GOLD FD C USD (D)
22/08/2016
153,40 INVESTEC GSF GLOBAL GOLD FD C USD (D)
21/08/2016
156,09 INVESTEC GSF GLOBAL GOLD FD C USD (D)
20/08/2016
156,09 INVESTEC GSF GLOBAL GOLD FD C USD (D)
19/08/2016
156,09 INVESTEC GSF GLOBAL GOLD FD C USD (D)
18/08/2016
158,97 INVESTEC GSF GLOBAL GOLD FD C USD (D)
17/08/2016
157,39 INVESTEC GSF GLOBAL GOLD FD C USD (D)
16/08/2016
161,08 INVESTEC GSF GLOBAL GOLD FD C USD (D)
15/08/2016
164,71 INVESTEC GSF GLOBAL GOLD FD C USD (D)
14/08/2016
164,71 INVESTEC GSF GLOBAL GOLD FD C USD (D)
13/08/2016
164,71 INVESTEC GSF GLOBAL GOLD FD C USD (D)
12/08/2016
164,71 INVESTEC GSF GLOBAL GOLD FD C USD (D)
11/08/2016
165,26 INVESTEC GSF GLOBAL GOLD FD C USD (D)
10/08/2016
166,01 INVESTEC GSF GLOBAL GOLD FD C USD (D)
09/08/2016
163,84 INVESTEC GSF GLOBAL GOLD FD C USD (D)
08/08/2016
162,92 INVESTEC GSF GLOBAL GOLD FD C USD (D)
07/08/2016
162,02 INVESTEC GSF GLOBAL GOLD FD C USD (D)
06/08/2016
162,02 INVESTEC GSF GLOBAL GOLD FD C USD (D)
05/08/2016
162,02 INVESTEC GSF GLOBAL GOLD FD C USD (D)
04/08/2016
166,47 INVESTEC GSF GLOBAL GOLD FD C USD (D)
03/08/2016
166,26 INVESTEC GSF GLOBAL GOLD FD C USD (D)
02/08/2016
166,26 INVESTEC GSF GLOBAL GOLD FD C USD (D)
01/08/2016
164,23 INVESTEC GSF GLOBAL GOLD FD C USD (D)
31/07/2016
163,92 INVESTEC GSF GLOBAL GOLD FD C USD (D)
30/07/2016
163,92 INVESTEC GSF GLOBAL GOLD FD C USD (D)
29/07/2016
163,92 INVESTEC GSF GLOBAL GOLD FD C USD (D)
28/07/2016
160,06 INVESTEC GSF GLOBAL GOLD FD C USD (D)
27/07/2016
158,65 INVESTEC GSF GLOBAL GOLD FD C USD (D)
26/07/2016
154,30 INVESTEC GSF GLOBAL GOLD FD C USD (D)
25/07/2016
155,80 INVESTEC GSF GLOBAL GOLD FD C USD (D)
24/07/2016
155,80 INVESTEC GSF GLOBAL GOLD FD C USD (D)
23/07/2016
155,80 INVESTEC GSF GLOBAL GOLD FD C USD (D)
22/07/2016
155,80 INVESTEC GSF GLOBAL GOLD FD C USD (D)
21/07/2016
155,16 INVESTEC GSF GLOBAL GOLD FD C USD (D)
20/07/2016
153,85 INVESTEC GSF GLOBAL GOLD FD C USD (D)
19/07/2016
160,83 INVESTEC GSF GLOBAL GOLD FD C USD (D)
18/07/2016
162,29 INVESTEC GSF GLOBAL GOLD FD C USD (D)
17/07/2016
160,97 INVESTEC GSF GLOBAL GOLD FD C USD (D)
16/07/2016
160,97 INVESTEC GSF GLOBAL GOLD FD C USD (D)
15/07/2016
160,97 INVESTEC GSF GLOBAL GOLD FD C USD (D)
14/07/2016
163,47 INVESTEC GSF GLOBAL GOLD FD C USD (D)
13/07/2016
164,50 INVESTEC GSF GLOBAL GOLD FD C USD (D)
12/07/2016
161,41 INVESTEC GSF GLOBAL GOLD FD C USD (D)
11/07/2016
167,02 INVESTEC GSF GLOBAL GOLD FD C USD (D)
10/07/2016
165,77 INVESTEC GSF GLOBAL GOLD FD C USD (D)
09/07/2016
165,77 INVESTEC GSF GLOBAL GOLD FD C USD (D)
08/07/2016
165,77 INVESTEC GSF GLOBAL GOLD FD C USD (D)
07/07/2016
162,40 INVESTEC GSF GLOBAL GOLD FD C USD (D)
06/07/2016
166,09 INVESTEC GSF GLOBAL GOLD FD C USD (D)
05/07/2016
159,03 INVESTEC GSF GLOBAL GOLD FD C USD (D)
04/07/2016
159,25 INVESTEC GSF GLOBAL GOLD FD C USD (D)
03/07/2016
153,65 INVESTEC GSF GLOBAL GOLD FD C USD (D)
02/07/2016
153,65 INVESTEC GSF GLOBAL GOLD FD C USD (D)
01/07/2016
153,65 INVESTEC GSF GLOBAL GOLD FD C USD (D)
30/06/2016
149,27 INVESTEC GSF GLOBAL GOLD FD C USD (D)
29/06/2016
147,85 INVESTEC GSF GLOBAL GOLD FD C USD (D)
28/06/2016
144,86 INVESTEC GSF GLOBAL GOLD FD C USD (D)
27/06/2016
147,67 INVESTEC GSF GLOBAL GOLD FD C USD (D)
26/06/2016
145,66 INVESTEC GSF GLOBAL GOLD FD C USD (D)
25/06/2016
145,66 INVESTEC GSF GLOBAL GOLD FD C USD (D)
24/06/2016
145,66 INVESTEC GSF GLOBAL GOLD FD C USD (D)
23/06/2016
134,99 INVESTEC GSF GLOBAL GOLD FD C USD (D)
22/06/2016
134,99 INVESTEC GSF GLOBAL GOLD FD C USD (D)
21/06/2016
134,31 INVESTEC GSF GLOBAL GOLD FD C USD (D)
20/06/2016
136,89 INVESTEC GSF GLOBAL GOLD FD C USD (D)
19/06/2016
137,89 INVESTEC GSF GLOBAL GOLD FD C USD (D)
18/06/2016
137,89 INVESTEC GSF GLOBAL GOLD FD C USD (D)
17/06/2016
137,89 INVESTEC GSF GLOBAL GOLD FD C USD (D)
16/06/2016
139,69 INVESTEC GSF GLOBAL GOLD FD C USD (D)
15/06/2016
139,80 INVESTEC GSF GLOBAL GOLD FD C USD (D)
14/06/2016
136,99 INVESTEC GSF GLOBAL GOLD FD C USD (D)
13/06/2016
138,47 INVESTEC GSF GLOBAL GOLD FD C USD (D)
12/06/2016
137,92 INVESTEC GSF GLOBAL GOLD FD C USD (D)
11/06/2016
137,92 INVESTEC GSF GLOBAL GOLD FD C USD (D)
10/06/2016
137,92 INVESTEC GSF GLOBAL GOLD FD C USD (D)
09/06/2016
139,48 INVESTEC GSF GLOBAL GOLD FD C USD (D)
08/06/2016
137,16 INVESTEC GSF GLOBAL GOLD FD C USD (D)
07/06/2016
134,71 INVESTEC GSF GLOBAL GOLD FD C USD (D)
06/06/2016
135,06 INVESTEC GSF GLOBAL GOLD FD C USD (D)
05/06/2016
133,69 INVESTEC GSF GLOBAL GOLD FD C USD (D)
04/06/2016
133,69 INVESTEC GSF GLOBAL GOLD FD C USD (D)
03/06/2016
133,69 INVESTEC GSF GLOBAL GOLD FD C USD (D)
02/06/2016
122,83 INVESTEC GSF GLOBAL GOLD FD C USD (D)
01/06/2016
122,76 INVESTEC GSF GLOBAL GOLD FD C USD (D)
31/05/2016
121,92 INVESTEC GSF GLOBAL GOLD FD C USD (D)
30/05/2016
121,07 INVESTEC GSF GLOBAL GOLD FD C USD (D)
29/05/2016
121,07 INVESTEC GSF GLOBAL GOLD FD C USD (D)
28/05/2016
121,07 INVESTEC GSF GLOBAL GOLD FD C USD (D)
27/05/2016
121,07 INVESTEC GSF GLOBAL GOLD FD C USD (D)
26/05/2016
124,06 INVESTEC GSF GLOBAL GOLD FD C USD (D)
25/05/2016
123,83 INVESTEC GSF GLOBAL GOLD FD C USD (D)
24/05/2016
121,99 INVESTEC GSF GLOBAL GOLD FD C USD (D)
23/05/2016
128,34 INVESTEC GSF GLOBAL GOLD FD C USD (D)
22/05/2016
127,95 INVESTEC GSF GLOBAL GOLD FD C USD (D)
21/05/2016
127,95 INVESTEC GSF GLOBAL GOLD FD C USD (D)
20/05/2016
127,95 INVESTEC GSF GLOBAL GOLD FD C USD (D)
19/05/2016
127,70 INVESTEC GSF GLOBAL GOLD FD C USD (D)
18/05/2016
128,83 INVESTEC GSF GLOBAL GOLD FD C USD (D)
17/05/2016
135,87 INVESTEC GSF GLOBAL GOLD FD C USD (D)
16/05/2016
130,88 INVESTEC GSF GLOBAL GOLD FD C USD (D)
15/05/2016
130,88 INVESTEC GSF GLOBAL GOLD FD C USD (D)
14/05/2016
130,88 INVESTEC GSF GLOBAL GOLD FD C USD (D)
13/05/2016
130,88 INVESTEC GSF GLOBAL GOLD FD C USD (D)
12/05/2016
130,27 INVESTEC GSF GLOBAL GOLD FD C USD (D)
11/05/2016
131,28 INVESTEC GSF GLOBAL GOLD FD C USD (D)
10/05/2016
127,02 INVESTEC GSF GLOBAL GOLD FD C USD (D)
09/05/2016
124,61 INVESTEC GSF GLOBAL GOLD FD C USD (D)
08/05/2016
130,28 INVESTEC GSF GLOBAL GOLD FD C USD (D)
07/05/2016
130,28 INVESTEC GSF GLOBAL GOLD FD C USD (D)
06/05/2016
130,28 INVESTEC GSF GLOBAL GOLD FD C USD (D)
05/05/2016
121,98 INVESTEC GSF GLOBAL GOLD FD C USD (D)
04/05/2016
121,98 INVESTEC GSF GLOBAL GOLD FD C USD (D)
03/05/2016
127,81 INVESTEC GSF GLOBAL GOLD FD C USD (D)
02/05/2016
133,62 INVESTEC GSF GLOBAL GOLD FD C USD (D)
01/05/2016
133,62 INVESTEC GSF GLOBAL GOLD FD C USD (D)
30/04/2016
133,62 INVESTEC GSF GLOBAL GOLD FD C USD (D)
29/04/2016
133,62 INVESTEC GSF GLOBAL GOLD FD C USD (D)
28/04/2016
126,99 INVESTEC GSF GLOBAL GOLD FD C USD (D)
27/04/2016
122,30 INVESTEC GSF GLOBAL GOLD FD C USD (D)
26/04/2016
121,73 INVESTEC GSF GLOBAL GOLD FD C USD (D)
25/04/2016
120,78 INVESTEC GSF GLOBAL GOLD FD C USD (D)
24/04/2016
122,13 INVESTEC GSF GLOBAL GOLD FD C USD (D)
23/04/2016
122,13 INVESTEC GSF GLOBAL GOLD FD C USD (D)
22/04/2016
122,13 INVESTEC GSF GLOBAL GOLD FD C USD (D)
21/04/2016
122,82 INVESTEC GSF GLOBAL GOLD FD C USD (D)
20/04/2016
121,73 INVESTEC GSF GLOBAL GOLD FD C USD (D)
19/04/2016
122,75 INVESTEC GSF GLOBAL GOLD FD C USD (D)
18/04/2016
119,20 INVESTEC GSF GLOBAL GOLD FD C USD (D)
17/04/2016
118,49 INVESTEC GSF GLOBAL GOLD FD C USD (D)
16/04/2016
118,49 INVESTEC GSF GLOBAL GOLD FD C USD (D)
15/04/2016
118,49 INVESTEC GSF GLOBAL GOLD FD C USD (D)
14/04/2016
117,19 INVESTEC GSF GLOBAL GOLD FD C USD (D)
13/04/2016
118,95 INVESTEC GSF GLOBAL GOLD FD C USD (D)
12/04/2016
120,29 INVESTEC GSF GLOBAL GOLD FD C USD (D)
11/04/2016
119,31 INVESTEC GSF GLOBAL GOLD FD C USD (D)
10/04/2016
113,21 INVESTEC GSF GLOBAL GOLD FD C USD (D)
09/04/2016
113,21 INVESTEC GSF GLOBAL GOLD FD C USD (D)
08/04/2016
113,21 INVESTEC GSF GLOBAL GOLD FD C USD (D)
07/04/2016
109,35 INVESTEC GSF GLOBAL GOLD FD C USD (D)
06/04/2016
107,33 INVESTEC GSF GLOBAL GOLD FD C USD (D)
05/04/2016
106,43 INVESTEC GSF GLOBAL GOLD FD C USD (D)
04/04/2016
104,80 INVESTEC GSF GLOBAL GOLD FD C USD (D)
03/04/2016
106,18 INVESTEC GSF GLOBAL GOLD FD C USD (D)
02/04/2016
106,18 INVESTEC GSF GLOBAL GOLD FD C USD (D)
01/04/2016
106,18 INVESTEC GSF GLOBAL GOLD FD C USD (D)
31/03/2016
106,40 INVESTEC GSF GLOBAL GOLD FD C USD (D)
30/03/2016
107,69 INVESTEC GSF GLOBAL GOLD FD C USD (D)
29/03/2016
109,61 INVESTEC GSF GLOBAL GOLD FD C USD (D)
28/03/2016
105,55 INVESTEC GSF GLOBAL GOLD FD C USD (D)
27/03/2016
105,55 INVESTEC GSF GLOBAL GOLD FD C USD (D)
26/03/2016
105,55 INVESTEC GSF GLOBAL GOLD FD C USD (D)
25/03/2016
105,55 INVESTEC GSF GLOBAL GOLD FD C USD (D)
24/03/2016
105,55 INVESTEC GSF GLOBAL GOLD FD C USD (D)
23/03/2016
104,47 INVESTEC GSF GLOBAL GOLD FD C USD (D)
22/03/2016
111,86 INVESTEC GSF GLOBAL GOLD FD C USD (D)
21/03/2016
111,42 INVESTEC GSF GLOBAL GOLD FD C USD (D)
20/03/2016
111,86 INVESTEC GSF GLOBAL GOLD FD C USD (D)
19/03/2016
111,86 INVESTEC GSF GLOBAL GOLD FD C USD (D)
18/03/2016
111,86 INVESTEC GSF GLOBAL GOLD FD C USD (D)
17/03/2016
111,69 INVESTEC GSF GLOBAL GOLD FD C USD (D)
16/03/2016
112,96 INVESTEC GSF GLOBAL GOLD FD C USD (D)
15/03/2016
106,77 INVESTEC GSF GLOBAL GOLD FD C USD (D)
14/03/2016
106,44 INVESTEC GSF GLOBAL GOLD FD C USD (D)
13/03/2016
110,22 INVESTEC GSF GLOBAL GOLD FD C USD (D)
12/03/2016
110,22 INVESTEC GSF GLOBAL GOLD FD C USD (D)
11/03/2016
110,22 INVESTEC GSF GLOBAL GOLD FD C USD (D)
10/03/2016
113,30 INVESTEC GSF GLOBAL GOLD FD C USD (D)
09/03/2016
108,51 INVESTEC GSF GLOBAL GOLD FD C USD (D)
08/03/2016
108,51 INVESTEC GSF GLOBAL GOLD FD C USD (D)
07/03/2016
111,25 INVESTEC GSF GLOBAL GOLD FD C USD (D)
06/03/2016
111,25 INVESTEC GSF GLOBAL GOLD FD C USD (D)
05/03/2016
111,25 INVESTEC GSF GLOBAL GOLD FD C USD (D)
04/03/2016
111,25 INVESTEC GSF GLOBAL GOLD FD C USD (D)
03/03/2016
109,75 INVESTEC GSF GLOBAL GOLD FD C USD (D)
02/03/2016
106,78 INVESTEC GSF GLOBAL GOLD FD C USD (D)
01/03/2016
106,05 INVESTEC GSF GLOBAL GOLD FD C USD (D)
29/02/2016
108,39 INVESTEC GSF GLOBAL GOLD FD C USD (D)
28/02/2016
105,12 INVESTEC GSF GLOBAL GOLD FD C USD (D)
27/02/2016
105,12 INVESTEC GSF GLOBAL GOLD FD C USD (D)
26/02/2016
105,12 INVESTEC GSF GLOBAL GOLD FD C USD (D)
25/02/2016
107,28 INVESTEC GSF GLOBAL GOLD FD C USD (D)
24/02/2016
106,27 INVESTEC GSF GLOBAL GOLD FD C USD (D)
23/02/2016
103,91 INVESTEC GSF GLOBAL GOLD FD C USD (D)
22/02/2016
102,49 INVESTEC GSF GLOBAL GOLD FD C USD (D)
21/02/2016
101,59 INVESTEC GSF GLOBAL GOLD FD C USD (D)
20/02/2016
101,59 INVESTEC GSF GLOBAL GOLD FD C USD (D)
19/02/2016
101,59 INVESTEC GSF GLOBAL GOLD FD C USD (D)
18/02/2016
101,03 INVESTEC GSF GLOBAL GOLD FD C USD (D)
17/02/2016
98,62 INVESTEC GSF GLOBAL GOLD FD C USD (D)
16/02/2016
95,39 INVESTEC GSF GLOBAL GOLD FD C USD (D)
15/02/2016
100,44 INVESTEC GSF GLOBAL GOLD FD C USD (D)
14/02/2016
100,90 INVESTEC GSF GLOBAL GOLD FD C USD (D)
13/02/2016
100,90 INVESTEC GSF GLOBAL GOLD FD C USD (D)
12/02/2016
100,90 INVESTEC GSF GLOBAL GOLD FD C USD (D)
11/02/2016
97,83 INVESTEC GSF GLOBAL GOLD FD C USD (D)
10/02/2016
93,14 INVESTEC GSF GLOBAL GOLD FD C USD (D)
09/02/2016
94,35 INVESTEC GSF GLOBAL GOLD FD C USD (D)
08/02/2016
96,76 INVESTEC GSF GLOBAL GOLD FD C USD (D)
07/02/2016
92,34 INVESTEC GSF GLOBAL GOLD FD C USD (D)
06/02/2016
92,34 INVESTEC GSF GLOBAL GOLD FD C USD (D)
05/02/2016
92,34 INVESTEC GSF GLOBAL GOLD FD C USD (D)
04/02/2016
89,44 INVESTEC GSF GLOBAL GOLD FD C USD (D)
03/02/2016
86,98 INVESTEC GSF GLOBAL GOLD FD C USD (D)
02/02/2016
82,71 INVESTEC GSF GLOBAL GOLD FD C USD (D)
01/02/2016
84,21 INVESTEC GSF GLOBAL GOLD FD C USD (D)
31/01/2016
82,10 INVESTEC GSF GLOBAL GOLD FD C USD (D)
30/01/2016
82,10 INVESTEC GSF GLOBAL GOLD FD C USD (D)
29/01/2016
82,10 INVESTEC GSF GLOBAL GOLD FD C USD (D)
28/01/2016
81,63 INVESTEC GSF GLOBAL GOLD FD C USD (D)
27/01/2016
83,15 INVESTEC GSF GLOBAL GOLD FD C USD (D)
26/01/2016
81,61 INVESTEC GSF GLOBAL GOLD FD C USD (D)
25/01/2016
78,16 INVESTEC GSF GLOBAL GOLD FD C USD (D)
24/01/2016
76,36 INVESTEC GSF GLOBAL GOLD FD C USD (D)
23/01/2016
76,36 INVESTEC GSF GLOBAL GOLD FD C USD (D)
22/01/2016
76,36 INVESTEC GSF GLOBAL GOLD FD C USD (D)
21/01/2016
75,53 INVESTEC GSF GLOBAL GOLD FD C USD (D)
20/01/2016
74,21 INVESTEC GSF GLOBAL GOLD FD C USD (D)
19/01/2016
74,01 INVESTEC GSF GLOBAL GOLD FD C USD (D)
18/01/2016
75,77 INVESTEC GSF GLOBAL GOLD FD C USD (D)
17/01/2016
75,22 INVESTEC GSF GLOBAL GOLD FD C USD (D)
16/01/2016
75,22 INVESTEC GSF GLOBAL GOLD FD C USD (D)
15/01/2016
75,22 INVESTEC GSF GLOBAL GOLD FD C USD (D)
14/01/2016
75,71 INVESTEC GSF GLOBAL GOLD FD C USD (D)
13/01/2016
77,34 INVESTEC GSF GLOBAL GOLD FD C USD (D)
12/01/2016
77,69 INVESTEC GSF GLOBAL GOLD FD C USD (D)
11/01/2016
79,33 INVESTEC GSF GLOBAL GOLD FD C USD (D)
10/01/2016
81,14 INVESTEC GSF GLOBAL GOLD FD C USD (D)
09/01/2016
81,14 INVESTEC GSF GLOBAL GOLD FD C USD (D)
08/01/2016
81,14 INVESTEC GSF GLOBAL GOLD FD C USD (D)
07/01/2016
83,22 INVESTEC GSF GLOBAL GOLD FD C USD (D)
06/01/2016
80,90 INVESTEC GSF GLOBAL GOLD FD C USD (D)
05/01/2016
80,41 INVESTEC GSF GLOBAL GOLD FD C USD (D)
04/01/2016
79,06 INVESTEC GSF GLOBAL GOLD FD C USD (D)
03/01/2016
77,76 INVESTEC GSF GLOBAL GOLD FD C USD (D)
02/01/2016
77,76 INVESTEC GSF GLOBAL GOLD FD C USD (D)
01/01/2016
77,76 INVESTEC GSF GLOBAL GOLD FD C USD (D)
31/12/2015
77,76 INVESTEC GSF GLOBAL GOLD FD C USD (D)
30/12/2015
77,48 INVESTEC GSF GLOBAL GOLD FD C USD (D)
29/12/2015
78,98 INVESTEC GSF GLOBAL GOLD FD C USD (D)
28/12/2015
79,18 INVESTEC GSF GLOBAL GOLD FD C USD (D)
27/12/2015
79,18 INVESTEC GSF GLOBAL GOLD FD C USD (D)
26/12/2015
79,18 INVESTEC GSF GLOBAL GOLD FD C USD (D)
25/12/2015
79,18 INVESTEC GSF GLOBAL GOLD FD C USD (D)
24/12/2015
79,18 INVESTEC GSF GLOBAL GOLD FD C USD (D)
23/12/2015
79,18 INVESTEC GSF GLOBAL GOLD FD C USD (D)
22/12/2015
77,50 INVESTEC GSF GLOBAL GOLD FD C USD (D)
21/12/2015
77,77 INVESTEC GSF GLOBAL GOLD FD C USD (D)
20/12/2015
76,71 INVESTEC GSF GLOBAL GOLD FD C USD (D)
19/12/2015
76,71 INVESTEC GSF GLOBAL GOLD FD C USD (D)
18/12/2015
76,71 INVESTEC GSF GLOBAL GOLD FD C USD (D)
17/12/2015
75,26 INVESTEC GSF GLOBAL GOLD FD C USD (D)
16/12/2015
78,18 INVESTEC GSF GLOBAL GOLD FD C USD (D)
15/12/2015
75,38 INVESTEC GSF GLOBAL GOLD FD C USD (D)
14/12/2015
76,08 INVESTEC GSF GLOBAL GOLD FD C USD (D)
13/12/2015
78,65 INVESTEC GSF GLOBAL GOLD FD C USD (D)
12/12/2015
78,65 INVESTEC GSF GLOBAL GOLD FD C USD (D)
11/12/2015
78,65 INVESTEC GSF GLOBAL GOLD FD C USD (D)
10/12/2015
78,36 INVESTEC GSF GLOBAL GOLD FD C USD (D)
09/12/2015
77,89 INVESTEC GSF GLOBAL GOLD FD C USD (D)
08/12/2015
77,53 INVESTEC GSF GLOBAL GOLD FD C USD (D)
07/12/2015
79,19 INVESTEC GSF GLOBAL GOLD FD C USD (D)
06/12/2015
79,19 INVESTEC GSF GLOBAL GOLD FD C USD (D)
05/12/2015
79,19 INVESTEC GSF GLOBAL GOLD FD C USD (D)
04/12/2015
79,19 INVESTEC GSF GLOBAL GOLD FD C USD (D)
03/12/2015
79,19 INVESTEC GSF GLOBAL GOLD FD C USD (D)
02/12/2015
78,65 INVESTEC GSF GLOBAL GOLD FD C USD (D)
01/12/2015
80,13 INVESTEC GSF GLOBAL GOLD FD C USD (D)
30/11/2015
77,92 INVESTEC GSF GLOBAL GOLD FD C USD (D)
29/11/2015
77,44 INVESTEC GSF GLOBAL GOLD FD C USD (D)
28/11/2015
77,44 INVESTEC GSF GLOBAL GOLD FD C USD (D)
27/11/2015
77,44 INVESTEC GSF GLOBAL GOLD FD C USD (D)
26/11/2015
78,95 INVESTEC GSF GLOBAL GOLD FD C USD (D)
25/11/2015
78,76 INVESTEC GSF GLOBAL GOLD FD C USD (D)
24/11/2015
78,16 INVESTEC GSF GLOBAL GOLD FD C USD (D)
23/11/2015
76,63 INVESTEC GSF GLOBAL GOLD FD C USD (D)
22/11/2015
77,45 INVESTEC GSF GLOBAL GOLD FD C USD (D)
21/11/2015
77,45 INVESTEC GSF GLOBAL GOLD FD C USD (D)
20/11/2015
77,45 INVESTEC GSF GLOBAL GOLD FD C USD (D)
19/11/2015
78,75 INVESTEC GSF GLOBAL GOLD FD C USD (D)
18/11/2015
76,47 INVESTEC GSF GLOBAL GOLD FD C USD (D)
17/11/2015
75,21 INVESTEC GSF GLOBAL GOLD FD C USD (D)
16/11/2015
76,99 INVESTEC GSF GLOBAL GOLD FD C USD (D)
15/11/2015
75,95 INVESTEC GSF GLOBAL GOLD FD C USD (D)
14/11/2015
75,95 INVESTEC GSF GLOBAL GOLD FD C USD (D)
13/11/2015
75,95 INVESTEC GSF GLOBAL GOLD FD C USD (D)
12/11/2015
76,13 INVESTEC GSF GLOBAL GOLD FD C USD (D)
11/11/2015
76,61 INVESTEC GSF GLOBAL GOLD FD C USD (D)
10/11/2015
75,86 INVESTEC GSF GLOBAL GOLD FD C USD (D)
09/11/2015
76,62 INVESTEC GSF GLOBAL GOLD FD C USD (D)
08/11/2015
75,36 INVESTEC GSF GLOBAL GOLD FD C USD (D)
07/11/2015
75,36 INVESTEC GSF GLOBAL GOLD FD C USD (D)
06/11/2015
75,36 INVESTEC GSF GLOBAL GOLD FD C USD (D)
05/11/2015
77,96 INVESTEC GSF GLOBAL GOLD FD C USD (D)
04/11/2015
80,48 INVESTEC GSF GLOBAL GOLD FD C USD (D)
03/11/2015
81,34 INVESTEC GSF GLOBAL GOLD FD C USD (D)
02/11/2015
81,30 INVESTEC GSF GLOBAL GOLD FD C USD (D)
01/11/2015
81,78 INVESTEC GSF GLOBAL GOLD FD C USD (D)
31/10/2015
81,78 INVESTEC GSF GLOBAL GOLD FD C USD (D)
30/10/2015
81,78 INVESTEC GSF GLOBAL GOLD FD C USD (D)
29/10/2015
83,69 INVESTEC GSF GLOBAL GOLD FD C USD (D)
28/10/2015
85,99 INVESTEC GSF GLOBAL GOLD FD C USD (D)
27/10/2015
86,12 INVESTEC GSF GLOBAL GOLD FD C USD (D)
26/10/2015
87,56 INVESTEC GSF GLOBAL GOLD FD C USD (D)
25/10/2015
88,84 INVESTEC GSF GLOBAL GOLD FD C USD (D)
24/10/2015
88,84 INVESTEC GSF GLOBAL GOLD FD C USD (D)
23/10/2015
88,84 INVESTEC GSF GLOBAL GOLD FD C USD (D)
22/10/2015
85,72 INVESTEC GSF GLOBAL GOLD FD C USD (D)
21/10/2015
84,53 INVESTEC GSF GLOBAL GOLD FD C USD (D)
20/10/2015
85,79 INVESTEC GSF GLOBAL GOLD FD C USD (D)
19/10/2015
84,88 INVESTEC GSF GLOBAL GOLD FD C USD (D)
18/10/2015
88,09 INVESTEC GSF GLOBAL GOLD FD C USD (D)
17/10/2015
88,09 INVESTEC GSF GLOBAL GOLD FD C USD (D)
16/10/2015
88,09 INVESTEC GSF GLOBAL GOLD FD C USD (D)
15/10/2015
89,20 INVESTEC GSF GLOBAL GOLD FD C USD (D)
14/10/2015
87,89 INVESTEC GSF GLOBAL GOLD FD C USD (D)
13/10/2015
84,05 INVESTEC GSF GLOBAL GOLD FD C USD (D)
12/10/2015
85,54 INVESTEC GSF GLOBAL GOLD FD C USD (D)
11/10/2015
85,60 INVESTEC GSF GLOBAL GOLD FD C USD (D)
10/10/2015
85,60 INVESTEC GSF GLOBAL GOLD FD C USD (D)
09/10/2015
85,60 INVESTEC GSF GLOBAL GOLD FD C USD (D)
08/10/2015
83,70 INVESTEC GSF GLOBAL GOLD FD C USD (D)
07/10/2015
84,27 INVESTEC GSF GLOBAL GOLD FD C USD (D)
06/10/2015
83,70 INVESTEC GSF GLOBAL GOLD FD C USD (D)
05/10/2015
81,55 INVESTEC GSF GLOBAL GOLD FD C USD (D)
04/10/2015
78,74 INVESTEC GSF GLOBAL GOLD FD C USD (D)
03/10/2015
78,74 INVESTEC GSF GLOBAL GOLD FD C USD (D)
02/10/2015
78,74 INVESTEC GSF GLOBAL GOLD FD C USD (D)
01/10/2015
74,42 INVESTEC GSF GLOBAL GOLD FD C USD (D)
30/09/2015
74,81 INVESTEC GSF GLOBAL GOLD FD C USD (D)
29/09/2015
73,27 INVESTEC GSF GLOBAL GOLD FD C USD (D)
28/09/2015
73,49 INVESTEC GSF GLOBAL GOLD FD C USD (D)
27/09/2015
76,67 INVESTEC GSF GLOBAL GOLD FD C USD (D)
26/09/2015
76,67 INVESTEC GSF GLOBAL GOLD FD C USD (D)
25/09/2015
76,67 INVESTEC GSF GLOBAL GOLD FD C USD (D)
24/09/2015
76,09 INVESTEC GSF GLOBAL GOLD FD C USD (D)
23/09/2015
72,87 INVESTEC GSF GLOBAL GOLD FD C USD (D)
22/09/2015
73,42 INVESTEC GSF GLOBAL GOLD FD C USD (D)
21/09/2015
76,11 INVESTEC GSF GLOBAL GOLD FD C USD (D)
20/09/2015
76,60 INVESTEC GSF GLOBAL GOLD FD C USD (D)
19/09/2015
76,60 INVESTEC GSF GLOBAL GOLD FD C USD (D)
18/09/2015
76,60 INVESTEC GSF GLOBAL GOLD FD C USD (D)
17/09/2015
76,11 INVESTEC GSF GLOBAL GOLD FD C USD (D)
16/09/2015
75,34 INVESTEC GSF GLOBAL GOLD FD C USD (D)
15/09/2015
71,19 INVESTEC GSF GLOBAL GOLD FD C USD (D)
14/09/2015
71,10 INVESTEC GSF GLOBAL GOLD FD C USD (D)
13/09/2015
71,08 INVESTEC GSF GLOBAL GOLD FD C USD (D)
12/09/2015
71,08 INVESTEC GSF GLOBAL GOLD FD C USD (D)
11/09/2015
71,08 INVESTEC GSF GLOBAL GOLD FD C USD (D)
10/09/2015
72,11 INVESTEC GSF GLOBAL GOLD FD C USD (D)
09/09/2015
72,77 INVESTEC GSF GLOBAL GOLD FD C USD (D)
08/09/2015
74,36 INVESTEC GSF GLOBAL GOLD FD C USD (D)
07/09/2015
73,34 INVESTEC GSF GLOBAL GOLD FD C USD (D)
06/09/2015
72,81 INVESTEC GSF GLOBAL GOLD FD C USD (D)
05/09/2015
72,81 INVESTEC GSF GLOBAL GOLD FD C USD (D)
04/09/2015
72,81 INVESTEC GSF GLOBAL GOLD FD C USD (D)
03/09/2015
73,55 INVESTEC GSF GLOBAL GOLD FD C USD (D)
02/09/2015
73,44 INVESTEC GSF GLOBAL GOLD FD C USD (D)
01/09/2015
73,81 INVESTEC GSF GLOBAL GOLD FD C USD (D)
31/08/2015
75,49 INVESTEC GSF GLOBAL GOLD FD C USD (D)
30/08/2015
75,49 INVESTEC GSF GLOBAL GOLD FD C USD (D)
29/08/2015
75,49 INVESTEC GSF GLOBAL GOLD FD C USD (D)
28/08/2015
75,49 INVESTEC GSF GLOBAL GOLD FD C USD (D)
27/08/2015
73,64 INVESTEC GSF GLOBAL GOLD FD C USD (D)
26/08/2015
70,33 INVESTEC GSF GLOBAL GOLD FD C USD (D)
25/08/2015
72,46 INVESTEC GSF GLOBAL GOLD FD C USD (D)
24/08/2015
79,67 INVESTEC GSF GLOBAL GOLD FD C USD (D)
23/08/2015
81,03 INVESTEC GSF GLOBAL GOLD FD C USD (D)
22/08/2015
81,03 INVESTEC GSF GLOBAL GOLD FD C USD (D)
21/08/2015
81,03 INVESTEC GSF GLOBAL GOLD FD C USD (D)
20/08/2015
82,83 INVESTEC GSF GLOBAL GOLD FD C USD (D)
19/08/2015
80,58 INVESTEC GSF GLOBAL GOLD FD C USD (D)
18/08/2015
78,55 INVESTEC GSF GLOBAL GOLD FD C USD (D)
17/08/2015
79,39 INVESTEC GSF GLOBAL GOLD FD C USD (D)
16/08/2015
76,93 INVESTEC GSF GLOBAL GOLD FD C USD (D)
15/08/2015
76,93 INVESTEC GSF GLOBAL GOLD FD C USD (D)
14/08/2015
76,93 INVESTEC GSF GLOBAL GOLD FD C USD (D)
13/08/2015
78,65 INVESTEC GSF GLOBAL GOLD FD C USD (D)
12/08/2015
80,65 INVESTEC GSF GLOBAL GOLD FD C USD (D)
11/08/2015
77,54 INVESTEC GSF GLOBAL GOLD FD C USD (D)
10/08/2015
77,41 INVESTEC GSF GLOBAL GOLD FD C USD (D)
09/08/2015
74,40 INVESTEC GSF GLOBAL GOLD FD C USD (D)
08/08/2015
74,40 INVESTEC GSF GLOBAL GOLD FD C USD (D)
07/08/2015
74,40 INVESTEC GSF GLOBAL GOLD FD C USD (D)
06/08/2015
74,73 INVESTEC GSF GLOBAL GOLD FD C USD (D)
05/08/2015
73,51 INVESTEC GSF GLOBAL GOLD FD C USD (D)
04/08/2015
73,82 INVESTEC GSF GLOBAL GOLD FD C USD (D)
03/08/2015
74,54 INVESTEC GSF GLOBAL GOLD FD C USD (D)
02/08/2015
75,77 INVESTEC GSF GLOBAL GOLD FD C USD (D)
01/08/2015
75,77 INVESTEC GSF GLOBAL GOLD FD C USD (D)
31/07/2015
75,77 INVESTEC GSF GLOBAL GOLD FD C USD (D)
30/07/2015
74,82 INVESTEC GSF GLOBAL GOLD FD C USD (D)
29/07/2015
75,99 INVESTEC GSF GLOBAL GOLD FD C USD (D)
28/07/2015
75,00 INVESTEC GSF GLOBAL GOLD FD C USD (D)
27/07/2015
73,96 INVESTEC GSF GLOBAL GOLD FD C USD (D)
26/07/2015
76,25 INVESTEC GSF GLOBAL GOLD FD C USD (D)
25/07/2015
76,25 INVESTEC GSF GLOBAL GOLD FD C USD (D)
24/07/2015
76,25 INVESTEC GSF GLOBAL GOLD FD C USD (D)
23/07/2015
75,03 INVESTEC GSF GLOBAL GOLD FD C USD (D)
22/07/2015
77,31 INVESTEC GSF GLOBAL GOLD FD C USD (D)
21/07/2015
78,30 INVESTEC GSF GLOBAL GOLD FD C USD (D)
20/07/2015
77,06 INVESTEC GSF GLOBAL GOLD FD C USD (D)
19/07/2015
84,95 INVESTEC GSF GLOBAL GOLD FD C USD (D)
18/07/2015
84,95 INVESTEC GSF GLOBAL GOLD FD C USD (D)
17/07/2015
84,95 INVESTEC GSF GLOBAL GOLD FD C USD (D)
16/07/2015
88,57 INVESTEC GSF GLOBAL GOLD FD C USD (D)
15/07/2015
88,54 INVESTEC GSF GLOBAL GOLD FD C USD (D)
14/07/2015
90,06 INVESTEC GSF GLOBAL GOLD FD C USD (D)
13/07/2015
89,86 INVESTEC GSF GLOBAL GOLD FD C USD (D)
12/07/2015
88,54 INVESTEC GSF GLOBAL GOLD FD C USD (D)
11/07/2015
88,54 INVESTEC GSF GLOBAL GOLD FD C USD (D)
10/07/2015
88,54 INVESTEC GSF GLOBAL GOLD FD C USD (D)
09/07/2015
90,07 INVESTEC GSF GLOBAL GOLD FD C USD (D)
08/07/2015
90,77 INVESTEC GSF GLOBAL GOLD FD C USD (D)
07/07/2015
90,99 INVESTEC GSF GLOBAL GOLD FD C USD (D)
06/07/2015
94,65 INVESTEC GSF GLOBAL GOLD FD C USD (D)
05/07/2015
92,69 INVESTEC GSF GLOBAL GOLD FD C USD (D)
04/07/2015
92,69 INVESTEC GSF GLOBAL GOLD FD C USD (D)
03/07/2015
92,69 INVESTEC GSF GLOBAL GOLD FD C USD (D)
02/07/2015
92,94 INVESTEC GSF GLOBAL GOLD FD C USD (D)
01/07/2015
92,46 INVESTEC GSF GLOBAL GOLD FD C USD (D)
30/06/2015
92,95 INVESTEC GSF GLOBAL GOLD FD C USD (D)
29/06/2015
94,77 INVESTEC GSF GLOBAL GOLD FD C USD (D)
28/06/2015
94,33 INVESTEC GSF GLOBAL GOLD FD C USD (D)
27/06/2015
94,33 INVESTEC GSF GLOBAL GOLD FD C USD (D)
26/06/2015
94,33 INVESTEC GSF GLOBAL GOLD FD C USD (D)
25/06/2015
95,24 INVESTEC GSF GLOBAL GOLD FD C USD (D)
24/06/2015
95,91 INVESTEC GSF GLOBAL GOLD FD C USD (D)
23/06/2015
95,15 INVESTEC GSF GLOBAL GOLD FD C USD (D)
22/06/2015
95,15 INVESTEC GSF GLOBAL GOLD FD C USD (D)
21/06/2015
96,95 INVESTEC GSF GLOBAL GOLD FD C USD (D)
20/06/2015
96,95 INVESTEC GSF GLOBAL GOLD FD C USD (D)
19/06/2015
96,95 INVESTEC GSF GLOBAL GOLD FD C USD (D)
18/06/2015
97,97 INVESTEC GSF GLOBAL GOLD FD C USD (D)
17/06/2015
96,70 INVESTEC GSF GLOBAL GOLD FD C USD (D)
16/06/2015
96,42 INVESTEC GSF GLOBAL GOLD FD C USD (D)
15/06/2015
97,34 INVESTEC GSF GLOBAL GOLD FD C USD (D)
14/06/2015
97,30 INVESTEC GSF GLOBAL GOLD FD C USD (D)
13/06/2015
97,30 INVESTEC GSF GLOBAL GOLD FD C USD (D)
12/06/2015
97,30 INVESTEC GSF GLOBAL GOLD FD C USD (D)
11/06/2015
97,80 INVESTEC GSF GLOBAL GOLD FD C USD (D)
10/06/2015
98,48 INVESTEC GSF GLOBAL GOLD FD C USD (D)
09/06/2015
97,85 INVESTEC GSF GLOBAL GOLD FD C USD (D)
08/06/2015
99,06 INVESTEC GSF GLOBAL GOLD FD C USD (D)
07/06/2015
98,01 INVESTEC GSF GLOBAL GOLD FD C USD (D)
06/06/2015
98,01 INVESTEC GSF GLOBAL GOLD FD C USD (D)
05/06/2015
98,01 INVESTEC GSF GLOBAL GOLD FD C USD (D)
04/06/2015
98,56 INVESTEC GSF GLOBAL GOLD FD C USD (D)
03/06/2015
102,01 INVESTEC GSF GLOBAL GOLD FD C USD (D)
02/06/2015
104,37 INVESTEC GSF GLOBAL GOLD FD C USD (D)
01/06/2015
103,69 INVESTEC GSF GLOBAL GOLD FD C USD (D)
31/05/2015
104,01 INVESTEC GSF GLOBAL GOLD FD C USD (D)
30/05/2015
104,01 INVESTEC GSF GLOBAL GOLD FD C USD (D)
29/05/2015
104,01 INVESTEC GSF GLOBAL GOLD FD C USD (D)
28/05/2015
104,26 INVESTEC GSF GLOBAL GOLD FD C USD (D)
27/05/2015
104,35 INVESTEC GSF GLOBAL GOLD FD C USD (D)
26/05/2015
103,20 INVESTEC GSF GLOBAL GOLD FD C USD (D)
25/05/2015
103,75 INVESTEC GSF GLOBAL GOLD FD C USD (D)
24/05/2015
103,75 INVESTEC GSF GLOBAL GOLD FD C USD (D)
23/05/2015
103,75 INVESTEC GSF GLOBAL GOLD FD C USD (D)
22/05/2015
103,75 INVESTEC GSF GLOBAL GOLD FD C USD (D)
21/05/2015
104,37 INVESTEC GSF GLOBAL GOLD FD C USD (D)
20/05/2015
104,96 INVESTEC GSF GLOBAL GOLD FD C USD (D)
19/05/2015
104,02 INVESTEC GSF GLOBAL GOLD FD C USD (D)
18/05/2015
104,91 INVESTEC GSF GLOBAL GOLD FD C USD (D)
17/05/2015
105,81 INVESTEC GSF GLOBAL GOLD FD C USD (D)
16/05/2015
105,81 INVESTEC GSF GLOBAL GOLD FD C USD (D)
15/05/2015
105,81 INVESTEC GSF GLOBAL GOLD FD C USD (D)
14/05/2015
106,93 INVESTEC GSF GLOBAL GOLD FD C USD (D)
13/05/2015
106,93 INVESTEC GSF GLOBAL GOLD FD C USD (D)
12/05/2015
104,28 INVESTEC GSF GLOBAL GOLD FD C USD (D)
11/05/2015
103,70 INVESTEC GSF GLOBAL GOLD FD C USD (D)
10/05/2015
103,00 INVESTEC GSF GLOBAL GOLD FD C USD (D)
09/05/2015
103,00 INVESTEC GSF GLOBAL GOLD FD C USD (D)
08/05/2015
103,00 INVESTEC GSF GLOBAL GOLD FD C USD (D)
07/05/2015
100,82 INVESTEC GSF GLOBAL GOLD FD C USD (D)
06/05/2015
101,91 INVESTEC GSF GLOBAL GOLD FD C USD (D)
05/05/2015
104,41 INVESTEC GSF GLOBAL GOLD FD C USD (D)
04/05/2015
102,58 INVESTEC GSF GLOBAL GOLD FD C USD (D)
03/05/2015
102,58 INVESTEC GSF GLOBAL GOLD FD C USD (D)
02/05/2015
102,58 INVESTEC GSF GLOBAL GOLD FD C USD (D)
01/05/2015
102,58 INVESTEC GSF GLOBAL GOLD FD C USD (D)
30/04/2015
102,58 INVESTEC GSF GLOBAL GOLD FD C USD (D)
29/04/2015
107,29 INVESTEC GSF GLOBAL GOLD FD C USD (D)
28/04/2015
106,91 INVESTEC GSF GLOBAL GOLD FD C USD (D)
27/04/2015
104,37 INVESTEC GSF GLOBAL GOLD FD C USD (D)
26/04/2015
103,51 INVESTEC GSF GLOBAL GOLD FD C USD (D)
25/04/2015
103,51 INVESTEC GSF GLOBAL GOLD FD C USD (D)
24/04/2015
103,51 INVESTEC GSF GLOBAL GOLD FD C USD (D)
23/04/2015
105,55 INVESTEC GSF GLOBAL GOLD FD C USD (D)
22/04/2015
103,86 INVESTEC GSF GLOBAL GOLD FD C USD (D)
21/04/2015
106,44 INVESTEC GSF GLOBAL GOLD FD C USD (D)
20/04/2015
105,71 INVESTEC GSF GLOBAL GOLD FD C USD (D)
19/04/2015
104,94 INVESTEC GSF GLOBAL GOLD FD C USD (D)
18/04/2015
104,94 INVESTEC GSF GLOBAL GOLD FD C USD (D)
17/04/2015
104,94 INVESTEC GSF GLOBAL GOLD FD C USD (D)
16/04/2015
106,30 INVESTEC GSF GLOBAL GOLD FD C USD (D)
15/04/2015
107,68 INVESTEC GSF GLOBAL GOLD FD C USD (D)
14/04/2015
105,70 INVESTEC GSF GLOBAL GOLD FD C USD (D)
13/04/2015
105,38 INVESTEC GSF GLOBAL GOLD FD C USD (D)
12/04/2015
106,03 INVESTEC GSF GLOBAL GOLD FD C USD (D)
11/04/2015
106,03 INVESTEC GSF GLOBAL GOLD FD C USD (D)
10/04/2015
106,03 INVESTEC GSF GLOBAL GOLD FD C USD (D)
09/04/2015
102,31 INVESTEC GSF GLOBAL GOLD FD C USD (D)
08/04/2015
102,34 INVESTEC GSF GLOBAL GOLD FD C USD (D)
07/04/2015
104,01 INVESTEC GSF GLOBAL GOLD FD C USD (D)
06/04/2015
102,53 INVESTEC GSF GLOBAL GOLD FD C USD (D)
05/04/2015
102,53 INVESTEC GSF GLOBAL GOLD FD C USD (D)
04/04/2015
102,53 INVESTEC GSF GLOBAL GOLD FD C USD (D)
03/04/2015
102,53 INVESTEC GSF GLOBAL GOLD FD C USD (D)
02/04/2015
102,53 INVESTEC GSF GLOBAL GOLD FD C USD (D)
01/04/2015
103,62 INVESTEC GSF GLOBAL GOLD FD C USD (D)
31/03/2015
100,24 INVESTEC GSF GLOBAL GOLD FD C USD (D)
30/03/2015
100,17 INVESTEC GSF GLOBAL GOLD FD C USD (D)
29/03/2015
101,82 INVESTEC GSF GLOBAL GOLD FD C USD (D)
28/03/2015
101,82 INVESTEC GSF GLOBAL GOLD FD C USD (D)
27/03/2015
101,82 INVESTEC GSF GLOBAL GOLD FD C USD (D)
26/03/2015
102,31 INVESTEC GSF GLOBAL GOLD FD C USD (D)
25/03/2015
103,39 INVESTEC GSF GLOBAL GOLD FD C USD (D)
24/03/2015
104,72 INVESTEC GSF GLOBAL GOLD FD C USD (D)
23/03/2015
105,71 INVESTEC GSF GLOBAL GOLD FD C USD (D)
22/03/2015
105,31 INVESTEC GSF GLOBAL GOLD FD C USD (D)
21/03/2015
105,31 INVESTEC GSF GLOBAL GOLD FD C USD (D)
20/03/2015
105,31 INVESTEC GSF GLOBAL GOLD FD C USD (D)
19/03/2015
102,98 INVESTEC GSF GLOBAL GOLD FD C USD (D)
18/03/2015
102,80 INVESTEC GSF GLOBAL GOLD FD C USD (D)
17/03/2015
100,00 INVESTEC GSF GLOBAL GOLD FD C USD (D)
16/03/2015
101,66 INVESTEC GSF GLOBAL GOLD FD C USD (D)
15/03/2015
101,25 INVESTEC GSF GLOBAL GOLD FD C USD (D)
14/03/2015
101,25 INVESTEC GSF GLOBAL GOLD FD C USD (D)
13/03/2015
101,25 INVESTEC GSF GLOBAL GOLD FD C USD (D)
12/03/2015
100,86 INVESTEC GSF GLOBAL GOLD FD C USD (D)
11/03/2015
101,25 INVESTEC GSF GLOBAL GOLD FD C USD (D)
10/03/2015
98,11 INVESTEC GSF GLOBAL GOLD FD C USD (D)
09/03/2015
99,48 INVESTEC GSF GLOBAL GOLD FD C USD (D)
08/03/2015
100,43 INVESTEC GSF GLOBAL GOLD FD C USD (D)
07/03/2015
100,43 INVESTEC GSF GLOBAL GOLD FD C USD (D)
06/03/2015
100,43 INVESTEC GSF GLOBAL GOLD FD C USD (D)
05/03/2015
104,84 INVESTEC GSF GLOBAL GOLD FD C USD (D)
04/03/2015
104,09 INVESTEC GSF GLOBAL GOLD FD C USD (D)
03/03/2015
105,59 INVESTEC GSF GLOBAL GOLD FD C USD (D)
02/03/2015
106,34 INVESTEC GSF GLOBAL GOLD FD C USD (D)
01/03/2015
107,94 INVESTEC GSF GLOBAL GOLD FD C USD (D)
28/02/2015
107,94 INVESTEC GSF GLOBAL GOLD FD C USD (D)
27/02/2015
107,94 INVESTEC GSF GLOBAL GOLD FD C USD (D)
26/02/2015
106,88 INVESTEC GSF GLOBAL GOLD FD C USD (D)
25/02/2015
105,14 INVESTEC GSF GLOBAL GOLD FD C USD (D)
24/02/2015
103,51 INVESTEC GSF GLOBAL GOLD FD C USD (D)
23/02/2015
103,60 INVESTEC GSF GLOBAL GOLD FD C USD (D)
22/02/2015
103,62 INVESTEC GSF GLOBAL GOLD FD C USD (D)
21/02/2015
103,62 INVESTEC GSF GLOBAL GOLD FD C USD (D)
20/02/2015
103,62 INVESTEC GSF GLOBAL GOLD FD C USD (D)
19/02/2015
103,61 INVESTEC GSF GLOBAL GOLD FD C USD (D)
18/02/2015
105,07 INVESTEC GSF GLOBAL GOLD FD C USD (D)
17/02/2015
103,49 INVESTEC GSF GLOBAL GOLD FD C USD (D)
16/02/2015
105,69 INVESTEC GSF GLOBAL GOLD FD C USD (D)
15/02/2015
105,97 INVESTEC GSF GLOBAL GOLD FD C USD (D)
14/02/2015
105,97 INVESTEC GSF GLOBAL GOLD FD C USD (D)
13/02/2015
105,97 INVESTEC GSF GLOBAL GOLD FD C USD (D)
12/02/2015
105,50 INVESTEC GSF GLOBAL GOLD FD C USD (D)
11/02/2015
103,73 INVESTEC GSF GLOBAL GOLD FD C USD (D)
10/02/2015
105,07 INVESTEC GSF GLOBAL GOLD FD C USD (D)
09/02/2015
107,27 INVESTEC GSF GLOBAL GOLD FD C USD (D)
08/02/2015
104,57 INVESTEC GSF GLOBAL GOLD FD C USD (D)
07/02/2015
104,57 INVESTEC GSF GLOBAL GOLD FD C USD (D)
06/02/2015
104,57 INVESTEC GSF GLOBAL GOLD FD C USD (D)
05/02/2015
109,73 INVESTEC GSF GLOBAL GOLD FD C USD (D)
04/02/2015
108,02 INVESTEC GSF GLOBAL GOLD FD C USD (D)
03/02/2015
107,83 INVESTEC GSF GLOBAL GOLD FD C USD (D)
02/02/2015
110,09 INVESTEC GSF GLOBAL GOLD FD C USD (D)
01/02/2015
109,03 INVESTEC GSF GLOBAL GOLD FD C USD (D)
31/01/2015
109,03 INVESTEC GSF GLOBAL GOLD FD C USD (D)
30/01/2015
109,03 INVESTEC GSF GLOBAL GOLD FD C USD (D)
29/01/2015
107,36 INVESTEC GSF GLOBAL GOLD FD C USD (D)
28/01/2015
109,76 INVESTEC GSF GLOBAL GOLD FD C USD (D)
27/01/2015
112,70 INVESTEC GSF GLOBAL GOLD FD C USD (D)
26/01/2015
110,32 INVESTEC GSF GLOBAL GOLD FD C USD (D)
25/01/2015
110,50 INVESTEC GSF GLOBAL GOLD FD C USD (D)
24/01/2015
110,50 INVESTEC GSF GLOBAL GOLD FD C USD (D)
23/01/2015
110,50 INVESTEC GSF GLOBAL GOLD FD C USD (D)
22/01/2015
109,51 INVESTEC GSF GLOBAL GOLD FD C USD (D)
21/01/2015
110,29 INVESTEC GSF GLOBAL GOLD FD C USD (D)
20/01/2015
112,77 INVESTEC GSF GLOBAL GOLD FD C USD (D)
19/01/2015
109,75 INVESTEC GSF GLOBAL GOLD FD C USD (D)
18/01/2015
109,93 INVESTEC GSF GLOBAL GOLD FD C USD (D)
17/01/2015
109,93 INVESTEC GSF GLOBAL GOLD FD C USD (D)
16/01/2015
109,93 INVESTEC GSF GLOBAL GOLD FD C USD (D)
15/01/2015
105,44 INVESTEC GSF GLOBAL GOLD FD C USD (D)
14/01/2015
100,43 INVESTEC GSF GLOBAL GOLD FD C USD (D)
13/01/2015
101,99 INVESTEC GSF GLOBAL GOLD FD C USD (D)
12/01/2015
104,51 INVESTEC GSF GLOBAL GOLD FD C USD (D)
11/01/2015
101,62 INVESTEC GSF GLOBAL GOLD FD C USD (D)
10/01/2015
101,62 INVESTEC GSF GLOBAL GOLD FD C USD (D)
09/01/2015
101,62 INVESTEC GSF GLOBAL GOLD FD C USD (D)
08/01/2015
99,06 INVESTEC GSF GLOBAL GOLD FD C USD (D)
07/01/2015
99,43 INVESTEC GSF GLOBAL GOLD FD C USD (D)
06/01/2015
100,02 INVESTEC GSF GLOBAL GOLD FD C USD (D)
05/01/2015
96,39 INVESTEC GSF GLOBAL GOLD FD C USD (D)
04/01/2015
93,53 INVESTEC GSF GLOBAL GOLD FD C USD (D)
03/01/2015
93,53 INVESTEC GSF GLOBAL GOLD FD C USD (D)
02/01/2015
93,53 INVESTEC GSF GLOBAL GOLD FD C USD (D)
01/01/2015
91,38 INVESTEC GSF GLOBAL GOLD FD C USD (D)
31/12/2014
91,38 INVESTEC GSF GLOBAL GOLD FD C USD (D)
30/12/2014
91,37 INVESTEC GSF GLOBAL GOLD FD C USD (D)
29/12/2014
88,99 INVESTEC GSF GLOBAL GOLD FD C USD (D)
28/12/2014
87,13 INVESTEC GSF GLOBAL GOLD FD C USD (D)
27/12/2014
87,13 INVESTEC GSF GLOBAL GOLD FD C USD (D)
26/12/2014
87,13 INVESTEC GSF GLOBAL GOLD FD C USD (D)
25/12/2014
87,13 INVESTEC GSF GLOBAL GOLD FD C USD (D)
24/12/2014
87,13 INVESTEC GSF GLOBAL GOLD FD C USD (D)
23/12/2014
87,13 INVESTEC GSF GLOBAL GOLD FD C USD (D)
22/12/2014
87,39 INVESTEC GSF GLOBAL GOLD FD C USD (D)
21/12/2014
90,25 INVESTEC GSF GLOBAL GOLD FD C USD (D)
20/12/2014
90,25 INVESTEC GSF GLOBAL GOLD FD C USD (D)
19/12/2014
90,25 INVESTEC GSF GLOBAL GOLD FD C USD (D)
18/12/2014
90,39 INVESTEC GSF GLOBAL GOLD FD C USD (D)
17/12/2014
86,34 INVESTEC GSF GLOBAL GOLD FD C USD (D)
16/12/2014
82,74 INVESTEC GSF GLOBAL GOLD FD C USD (D)
15/12/2014
84,63 INVESTEC GSF GLOBAL GOLD FD C USD (D)
14/12/2014
89,16 INVESTEC GSF GLOBAL GOLD FD C USD (D)
13/12/2014
89,16 INVESTEC GSF GLOBAL GOLD FD C USD (D)
12/12/2014
89,16 INVESTEC GSF GLOBAL GOLD FD C USD (D)
11/12/2014
90,58 INVESTEC GSF GLOBAL GOLD FD C USD (D)
10/12/2014
92,41 INVESTEC GSF GLOBAL GOLD FD C USD (D)
09/12/2014
94,17 INVESTEC GSF GLOBAL GOLD FD C USD (D)
08/12/2014
92,17 INVESTEC GSF GLOBAL GOLD FD C USD (D)
07/12/2014
90,79 INVESTEC GSF GLOBAL GOLD FD C USD (D)
06/12/2014
90,79 INVESTEC GSF GLOBAL GOLD FD C USD (D)
05/12/2014
90,79 INVESTEC GSF GLOBAL GOLD FD C USD (D)
04/12/2014
92,89 INVESTEC GSF GLOBAL GOLD FD C USD (D)
03/12/2014
94,13 INVESTEC GSF GLOBAL GOLD FD C USD (D)
02/12/2014
91,46 INVESTEC GSF GLOBAL GOLD FD C USD (D)
01/12/2014
92,44 INVESTEC GSF GLOBAL GOLD FD C USD (D)
30/11/2014
88,85 INVESTEC GSF GLOBAL GOLD FD C USD (D)
29/11/2014
88,85 INVESTEC GSF GLOBAL GOLD FD C USD (D)
28/11/2014
88,85 INVESTEC GSF GLOBAL GOLD FD C USD (D)
27/11/2014
93,08 INVESTEC GSF GLOBAL GOLD FD C USD (D)
26/11/2014
95,02 INVESTEC GSF GLOBAL GOLD FD C USD (D)
25/11/2014
96,22 INVESTEC GSF GLOBAL GOLD FD C USD (D)
24/11/2014
93,96 INVESTEC GSF GLOBAL GOLD FD C USD (D)
23/11/2014
94,75 INVESTEC GSF GLOBAL GOLD FD C USD (D)
22/11/2014
94,75 INVESTEC GSF GLOBAL GOLD FD C USD (D)
21/11/2014
94,75 INVESTEC GSF GLOBAL GOLD FD C USD (D)
20/11/2014
92,79 INVESTEC GSF GLOBAL GOLD FD C USD (D)
19/11/2014
91,80 INVESTEC GSF GLOBAL GOLD FD C USD (D)
18/11/2014
94,85 INVESTEC GSF GLOBAL GOLD FD C USD (D)
17/11/2014
92,01 INVESTEC GSF GLOBAL GOLD FD C USD (D)
16/11/2014
91,18 INVESTEC GSF GLOBAL GOLD FD C USD (D)
15/11/2014
91,18 INVESTEC GSF GLOBAL GOLD FD C USD (D)
14/11/2014
91,18 INVESTEC GSF GLOBAL GOLD FD C USD (D)
13/11/2014
87,97 INVESTEC GSF GLOBAL GOLD FD C USD (D)
12/11/2014
89,02 INVESTEC GSF GLOBAL GOLD FD C USD (D)
11/11/2014
88,82 INVESTEC GSF GLOBAL GOLD FD C USD (D)
10/11/2014
86,18 INVESTEC GSF GLOBAL GOLD FD C USD (D)
09/11/2014
89,20 INVESTEC GSF GLOBAL GOLD FD C USD (D)
08/11/2014
89,20 INVESTEC GSF GLOBAL GOLD FD C USD (D)
07/11/2014
89,20 INVESTEC GSF GLOBAL GOLD FD C USD (D)
06/11/2014
83,62 INVESTEC GSF GLOBAL GOLD FD C USD (D)
05/11/2014
82,04 INVESTEC GSF GLOBAL GOLD FD C USD (D)
04/11/2014
84,79 INVESTEC GSF GLOBAL GOLD FD C USD (D)
03/11/2014
86,30 INVESTEC GSF GLOBAL GOLD FD C USD (D)
02/11/2014
84,97 INVESTEC GSF GLOBAL GOLD FD C USD (D)
01/11/2014
84,97 INVESTEC GSF GLOBAL GOLD FD C USD (D)
31/10/2014
84,97 INVESTEC GSF GLOBAL GOLD FD C USD (D)
30/10/2014
87,02 INVESTEC GSF GLOBAL GOLD FD C USD (D)
29/10/2014
91,82 INVESTEC GSF GLOBAL GOLD FD C USD (D)
28/10/2014
93,55 INVESTEC GSF GLOBAL GOLD FD C USD (D)
27/10/2014
93,25 INVESTEC GSF GLOBAL GOLD FD C USD (D)
26/10/2014
94,41 INVESTEC GSF GLOBAL GOLD FD C USD (D)
25/10/2014
94,41 INVESTEC GSF GLOBAL GOLD FD C USD (D)
24/10/2014
94,41 INVESTEC GSF GLOBAL GOLD FD C USD (D)
23/10/2014
94,51 INVESTEC GSF GLOBAL GOLD FD C USD (D)
22/10/2014
94,18 INVESTEC GSF GLOBAL GOLD FD C USD (D)
21/10/2014
95,90 INVESTEC GSF GLOBAL GOLD FD C USD (D)
20/10/2014
95,70 INVESTEC GSF GLOBAL GOLD FD C USD (D)
19/10/2014
93,74 INVESTEC GSF GLOBAL GOLD FD C USD (D)
18/10/2014
93,74 INVESTEC GSF GLOBAL GOLD FD C USD (D)
17/10/2014
93,74 INVESTEC GSF GLOBAL GOLD FD C USD (D)
16/10/2014
96,37 INVESTEC GSF GLOBAL GOLD FD C USD (D)
15/10/2014
97,37 INVESTEC GSF GLOBAL GOLD FD C USD (D)
14/10/2014
96,90 INVESTEC GSF GLOBAL GOLD FD C USD (D)
13/10/2014
95,25 INVESTEC GSF GLOBAL GOLD FD C USD (D)
12/10/2014
94,96 INVESTEC GSF GLOBAL GOLD FD C USD (D)
11/10/2014
94,96 INVESTEC GSF GLOBAL GOLD FD C USD (D)
10/10/2014
94,96 INVESTEC GSF GLOBAL GOLD FD C USD (D)
09/10/2014
96,02 INVESTEC GSF GLOBAL GOLD FD C USD (D)
08/10/2014
97,36 INVESTEC GSF GLOBAL GOLD FD C USD (D)
07/10/2014
92,96 INVESTEC GSF GLOBAL GOLD FD C USD (D)
06/10/2014
94,22 INVESTEC GSF GLOBAL GOLD FD C USD (D)
05/10/2014
92,85 INVESTEC GSF GLOBAL GOLD FD C USD (D)
04/10/2014
92,85 INVESTEC GSF GLOBAL GOLD FD C USD (D)
03/10/2014
92,85 INVESTEC GSF GLOBAL GOLD FD C USD (D)
02/10/2014
96,38 INVESTEC GSF GLOBAL GOLD FD C USD (D)
01/10/2014
95,87 INVESTEC GSF GLOBAL GOLD FD C USD (D)
30/09/2014
96,30 INVESTEC GSF GLOBAL GOLD FD C USD (D)
29/09/2014
96,58 INVESTEC GSF GLOBAL GOLD FD C USD (D)
28/09/2014
96,84 INVESTEC GSF GLOBAL GOLD FD C USD (D)
27/09/2014
96,84 INVESTEC GSF GLOBAL GOLD FD C USD (D)
26/09/2014
96,84 INVESTEC GSF GLOBAL GOLD FD C USD (D)
25/09/2014
98,20 INVESTEC GSF GLOBAL GOLD FD C USD (D)
24/09/2014
97,49 INVESTEC GSF GLOBAL GOLD FD C USD (D)
23/09/2014
97,58 INVESTEC GSF GLOBAL GOLD FD C USD (D)
22/09/2014
96,72 INVESTEC GSF GLOBAL GOLD FD C USD (D)
21/09/2014
98,95 INVESTEC GSF GLOBAL GOLD FD C USD (D)
20/09/2014
98,95 INVESTEC GSF GLOBAL GOLD FD C USD (D)
19/09/2014
98,95 INVESTEC GSF GLOBAL GOLD FD C USD (D)
18/09/2014
100,91 INVESTEC GSF GLOBAL GOLD FD C USD (D)
17/09/2014
102,43 INVESTEC GSF GLOBAL GOLD FD C USD (D)
16/09/2014
103,42 INVESTEC GSF GLOBAL GOLD FD C USD (D)
15/09/2014
103,24 INVESTEC GSF GLOBAL GOLD FD C USD (D)
14/09/2014
102,89 INVESTEC GSF GLOBAL GOLD FD C USD (D)
13/09/2014
102,89 INVESTEC GSF GLOBAL GOLD FD C USD (D)
12/09/2014
102,89 INVESTEC GSF GLOBAL GOLD FD C USD (D)
11/09/2014
103,83 INVESTEC GSF GLOBAL GOLD FD C USD (D)
10/09/2014
103,95 INVESTEC GSF GLOBAL GOLD FD C USD (D)
09/09/2014
105,52 INVESTEC GSF GLOBAL GOLD FD C USD (D)
08/09/2014
104,89 INVESTEC GSF GLOBAL GOLD FD C USD (D)
07/09/2014
107,56 INVESTEC GSF GLOBAL GOLD FD C USD (D)
06/09/2014
107,56 INVESTEC GSF GLOBAL GOLD FD C USD (D)
05/09/2014
107,56 INVESTEC GSF GLOBAL GOLD FD C USD (D)
04/09/2014
107,56 INVESTEC GSF GLOBAL GOLD FD C USD (D)
03/09/2014
108,66 INVESTEC GSF GLOBAL GOLD FD C USD (D)
02/09/2014
109,65 INVESTEC GSF GLOBAL GOLD FD C USD (D)
01/09/2014
112,38 INVESTEC GSF GLOBAL GOLD FD C USD (D)
31/08/2014
111,74 INVESTEC GSF GLOBAL GOLD FD C USD (D)
30/08/2014
111,74 INVESTEC GSF GLOBAL GOLD FD C USD (D)
29/08/2014
111,74 INVESTEC GSF GLOBAL GOLD FD C USD (D)
28/08/2014
111,14 INVESTEC GSF GLOBAL GOLD FD C USD (D)
27/08/2014
110,46 INVESTEC GSF GLOBAL GOLD FD C USD (D)
26/08/2014
109,79 INVESTEC GSF GLOBAL GOLD FD C USD (D)
25/08/2014
109,26 INVESTEC GSF GLOBAL GOLD FD C USD (D)
24/08/2014
109,26 INVESTEC GSF GLOBAL GOLD FD C USD (D)
23/08/2014
109,26 INVESTEC GSF GLOBAL GOLD FD C USD (D)
22/08/2014
109,26 INVESTEC GSF GLOBAL GOLD FD C USD (D)
21/08/2014
109,45 INVESTEC GSF GLOBAL GOLD FD C USD (D)
20/08/2014
111,69 INVESTEC GSF GLOBAL GOLD FD C USD (D)
19/08/2014
111,57 INVESTEC GSF GLOBAL GOLD FD C USD (D)
18/08/2014
112,43 INVESTEC GSF GLOBAL GOLD FD C USD (D)
17/08/2014
113,38 INVESTEC GSF GLOBAL GOLD FD C USD (D)
16/08/2014
113,38 INVESTEC GSF GLOBAL GOLD FD C USD (D)
15/08/2014
113,38 INVESTEC GSF GLOBAL GOLD FD C USD (D)
14/08/2014
113,38 INVESTEC GSF GLOBAL GOLD FD C USD (D)
13/08/2014
114,49 INVESTEC GSF GLOBAL GOLD FD C USD (D)
12/08/2014
114,66 INVESTEC GSF GLOBAL GOLD FD C USD (D)
11/08/2014
112,61 INVESTEC GSF GLOBAL GOLD FD C USD (D)
10/08/2014
112,50 INVESTEC GSF GLOBAL GOLD FD C USD (D)
09/08/2014
112,50 INVESTEC GSF GLOBAL GOLD FD C USD (D)
08/08/2014
112,50 INVESTEC GSF GLOBAL GOLD FD C USD (D)
07/08/2014
112,18 INVESTEC GSF GLOBAL GOLD FD C USD (D)
06/08/2014
112,07 INVESTEC GSF GLOBAL GOLD FD C USD (D)
05/08/2014
109,49 INVESTEC GSF GLOBAL GOLD FD C USD (D)
04/08/2014
110,17 INVESTEC GSF GLOBAL GOLD FD C USD (D)
03/08/2014
110,44 INVESTEC GSF GLOBAL GOLD FD C USD (D)
02/08/2014
110,44 INVESTEC GSF GLOBAL GOLD FD C USD (D)
01/08/2014
110,44 INVESTEC GSF GLOBAL GOLD FD C USD (D)
31/07/2014
110,03 INVESTEC GSF GLOBAL GOLD FD C USD (D)
30/07/2014
111,53 INVESTEC GSF GLOBAL GOLD FD C USD (D)
29/07/2014
112,74 INVESTEC GSF GLOBAL GOLD FD C USD (D)
28/07/2014
113,64 INVESTEC GSF GLOBAL GOLD FD C USD (D)
27/07/2014
112,37 INVESTEC GSF GLOBAL GOLD FD C USD (D)
26/07/2014
112,37 INVESTEC GSF GLOBAL GOLD FD C USD (D)
25/07/2014
112,37 INVESTEC GSF GLOBAL GOLD FD C USD (D)
24/07/2014
110,22 INVESTEC GSF GLOBAL GOLD FD C USD (D)
23/07/2014
111,93 INVESTEC GSF GLOBAL GOLD FD C USD (D)
22/07/2014
111,82 INVESTEC GSF GLOBAL GOLD FD C USD (D)
21/07/2014
112,04 INVESTEC GSF GLOBAL GOLD FD C USD (D)
20/07/2014
111,96 INVESTEC GSF GLOBAL GOLD FD C USD (D)
19/07/2014
111,96 INVESTEC GSF GLOBAL GOLD FD C USD (D)
18/07/2014
111,96 INVESTEC GSF GLOBAL GOLD FD C USD (D)
17/07/2014
112,26 INVESTEC GSF GLOBAL GOLD FD C USD (D)
16/07/2014
110,38 INVESTEC GSF GLOBAL GOLD FD C USD (D)
15/07/2014
108,55 INVESTEC GSF GLOBAL GOLD FD C USD (D)
14/07/2014
110,55 INVESTEC GSF GLOBAL GOLD FD C USD (D)
13/07/2014
112,42 INVESTEC GSF GLOBAL GOLD FD C USD (D)
12/07/2014
112,42 INVESTEC GSF GLOBAL GOLD FD C USD (D)
11/07/2014
112,42 INVESTEC GSF GLOBAL GOLD FD C USD (D)
10/07/2014
111,89 INVESTEC GSF GLOBAL GOLD FD C USD (D)
09/07/2014
112,31 INVESTEC GSF GLOBAL GOLD FD C USD (D)
08/07/2014
110,22 INVESTEC GSF GLOBAL GOLD FD C USD (D)
07/07/2014
109,46 INVESTEC GSF GLOBAL GOLD FD C USD (D)
06/07/2014
110,27 INVESTEC GSF GLOBAL GOLD FD C USD (D)
05/07/2014
110,27 INVESTEC GSF GLOBAL GOLD FD C USD (D)
04/07/2014
110,27 INVESTEC GSF GLOBAL GOLD FD C USD (D)
03/07/2014
109,83 INVESTEC GSF GLOBAL GOLD FD C USD (D)
02/07/2014
110,29 INVESTEC GSF GLOBAL GOLD FD C USD (D)
01/07/2014
109,97 INVESTEC GSF GLOBAL GOLD FD C USD (D)
30/06/2014
109,29 INVESTEC GSF GLOBAL GOLD FD C USD (D)
29/06/2014
108,52 INVESTEC GSF GLOBAL GOLD FD C USD (D)
28/06/2014
108,52 INVESTEC GSF GLOBAL GOLD FD C USD (D)
27/06/2014
108,52 INVESTEC GSF GLOBAL GOLD FD C USD (D)
26/06/2014
108,17 INVESTEC GSF GLOBAL GOLD FD C USD (D)
25/06/2014
107,55 INVESTEC GSF GLOBAL GOLD FD C USD (D)
24/06/2014
107,25 INVESTEC GSF GLOBAL GOLD FD C USD (D)
23/06/2014
108,06 INVESTEC GSF GLOBAL GOLD FD C USD (D)
22/06/2014
108,06 INVESTEC GSF GLOBAL GOLD FD C USD (D)
21/06/2014
108,06 INVESTEC GSF GLOBAL GOLD FD C USD (D)
20/06/2014
108,06 INVESTEC GSF GLOBAL GOLD FD C USD (D)
19/06/2014
107,42 INVESTEC GSF GLOBAL GOLD FD C USD (D)
18/06/2014
103,63 INVESTEC GSF GLOBAL GOLD FD C USD (D)
17/06/2014
101,49 INVESTEC GSF GLOBAL GOLD FD C USD (D)
16/06/2014
101,83 INVESTEC GSF GLOBAL GOLD FD C USD (D)
15/06/2014
102,21 INVESTEC GSF GLOBAL GOLD FD C USD (D)
14/06/2014
102,21 INVESTEC GSF GLOBAL GOLD FD C USD (D)
13/06/2014
102,21 INVESTEC GSF GLOBAL GOLD FD C USD (D)
12/06/2014
101,96 INVESTEC GSF GLOBAL GOLD FD C USD (D)
11/06/2014
99,90 INVESTEC GSF GLOBAL GOLD FD C USD (D)
10/06/2014
98,24 INVESTEC GSF GLOBAL GOLD FD C USD (D)
09/06/2014
96,41 INVESTEC GSF GLOBAL GOLD FD C USD (D)
08/06/2014
96,41 INVESTEC GSF GLOBAL GOLD FD C USD (D)
07/06/2014
96,41 INVESTEC GSF GLOBAL GOLD FD C USD (D)
06/06/2014
96,41 INVESTEC GSF GLOBAL GOLD FD C USD (D)
05/06/2014
97,28 INVESTEC GSF GLOBAL GOLD FD C USD (D)
04/06/2014
95,80 INVESTEC GSF GLOBAL GOLD FD C USD (D)
03/06/2014
95,42 INVESTEC GSF GLOBAL GOLD FD C USD (D)
02/06/2014
96,03 INVESTEC GSF GLOBAL GOLD FD C USD (D)
01/06/2014
96,22 INVESTEC GSF GLOBAL GOLD FD C USD (D)
31/05/2014
96,22 INVESTEC GSF GLOBAL GOLD FD C USD (D)
30/05/2014
96,22 INVESTEC GSF GLOBAL GOLD FD C USD (D)
29/05/2014
95,68 INVESTEC GSF GLOBAL GOLD FD C USD (D)
28/05/2014
95,68 INVESTEC GSF GLOBAL GOLD FD C USD (D)
27/05/2014
96,59 INVESTEC GSF GLOBAL GOLD FD C USD (D)
26/05/2014
100,00 INVESTEC GSF GLOBAL GOLD FD C USD (D)
25/05/2014
100,00 INVESTEC GSF GLOBAL GOLD FD C USD (D)
24/05/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Catégorie du fonds
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
INVESTEC GSF GLOBAL GOLD FD C USD (D) 16,355,1733,600,16
Act. Sect. Or 30,419,2433,030,29
MSCI World/Metals and Mining -3,34-1,1228,50-0,03
Performances annuelles
 2016201520142013201220112010
INVESTEC GSF GLOBAL GOLD FD C USD (D) 51,68-14,912,24-46,62-10,23-18,2656,73
Act. Sect. Or 64,13-12,743,37-49,45-12,92-17,4652,44
MSCI World/Metals and Mining 61,42-32,45-6,54-18,51-1,43-24,9633,23

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
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Prospectus
dimanche 28 mai 2017
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