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MSCI ACWI SF UCITS ETF USD HDG A-UKDIS - IE00BYVDRC61

Performance en base 100 du 25/09/2015 au 08/12/2016
 
MSCI ACWI SF UCITS ETF USD HDG A-UKDIS
 
Act. Sect. Energ/Mat Prem/Or
 
MSCI World/Materials
MSCI World/Materials
08/12/2016
136,37 MSCI World/Materials
07/12/2016
135,59 MSCI World/Materials
06/12/2016
133,16 MSCI World/Materials
05/12/2016
133,18 MSCI World/Materials
04/12/2016
132,50 MSCI World/Materials
03/12/2016
132,50 MSCI World/Materials
02/12/2016
132,50 MSCI World/Materials
01/12/2016
132,62 MSCI World/Materials
30/11/2016
131,88 MSCI World/Materials
29/11/2016
132,52 MSCI World/Materials
28/11/2016
132,70 MSCI World/Materials
27/11/2016
133,11 MSCI World/Materials
26/11/2016
133,11 MSCI World/Materials
25/11/2016
133,11 MSCI World/Materials
24/11/2016
133,19 MSCI World/Materials
23/11/2016
131,94 MSCI World/Materials
22/11/2016
131,85 MSCI World/Materials
21/11/2016
130,31 MSCI World/Materials
20/11/2016
128,97 MSCI World/Materials
19/11/2016
128,97 MSCI World/Materials
18/11/2016
128,97 MSCI World/Materials
17/11/2016
129,34 MSCI World/Materials
16/11/2016
129,07 MSCI World/Materials
15/11/2016
129,13 MSCI World/Materials
14/11/2016
129,31 MSCI World/Materials
13/11/2016
127,93 MSCI World/Materials
12/11/2016
127,93 MSCI World/Materials
11/11/2016
127,93 MSCI World/Materials
10/11/2016
129,62 MSCI World/Materials
09/11/2016
126,66 MSCI World/Materials
08/11/2016
125,38 MSCI World/Materials
07/11/2016
124,11 MSCI World/Materials
06/11/2016
122,56 MSCI World/Materials
05/11/2016
122,56 MSCI World/Materials
04/11/2016
122,56 MSCI World/Materials
03/11/2016
123,19 MSCI World/Materials
02/11/2016
123,28 MSCI World/Materials
01/11/2016
124,52 MSCI World/Materials
31/10/2016
125,60 MSCI World/Materials
30/10/2016
125,18 MSCI World/Materials
29/10/2016
125,18 MSCI World/Materials
28/10/2016
125,18 MSCI World/Materials
27/10/2016
124,54 MSCI World/Materials
26/10/2016
125,19 MSCI World/Materials
25/10/2016
126,14 MSCI World/Materials
24/10/2016
125,61 MSCI World/Materials
23/10/2016
125,69 MSCI World/Materials
22/10/2016
125,69 MSCI World/Materials
21/10/2016
125,69 MSCI World/Materials
20/10/2016
124,64 MSCI World/Materials
19/10/2016
125,04 MSCI World/Materials
18/10/2016
123,97 MSCI World/Materials
17/10/2016
122,24 MSCI World/Materials
16/10/2016
122,27 MSCI World/Materials
15/10/2016
122,27 MSCI World/Materials
14/10/2016
122,27 MSCI World/Materials
13/10/2016
121,45 MSCI World/Materials
12/10/2016
122,61 MSCI World/Materials
11/10/2016
122,33 MSCI World/Materials
10/10/2016
122,94 MSCI World/Materials
09/10/2016
122,49 MSCI World/Materials
08/10/2016
122,49 MSCI World/Materials
07/10/2016
122,49 MSCI World/Materials
06/10/2016
122,87 MSCI World/Materials
05/10/2016
122,56 MSCI World/Materials
04/10/2016
122,96 MSCI World/Materials
03/10/2016
123,19 MSCI World/Materials
02/10/2016
124,00 MSCI World/Materials
01/10/2016
124,00 MSCI World/Materials
30/09/2016
124,00 MSCI World/Materials
29/09/2016
123,40 MSCI World/Materials
28/09/2016
122,53 MSCI World/Materials
27/09/2016
121,57 MSCI World/Materials
26/09/2016
121,25 MSCI World/Materials
25/09/2016
122,46 MSCI World/Materials
24/09/2016
122,46 MSCI World/Materials
23/09/2016
122,46 MSCI World/Materials
22/09/2016
122,84 MSCI World/Materials
21/09/2016
121,76 MSCI World/Materials
20/09/2016
119,49 MSCI World/Materials
19/09/2016
119,86 MSCI World/Materials
18/09/2016
118,13 MSCI World/Materials
17/09/2016
118,13 MSCI World/Materials
16/09/2016
118,13 MSCI World/Materials
15/09/2016
118,72 MSCI World/Materials
14/09/2016
118,36 MSCI World/Materials
13/09/2016
118,14 MSCI World/Materials
12/09/2016
119,70 MSCI World/Materials
11/09/2016
120,04 MSCI World/Materials
10/09/2016
120,04 MSCI World/Materials
09/09/2016
120,04 MSCI World/Materials
08/09/2016
122,48 MSCI World/Materials
07/09/2016
123,98 MSCI World/Materials
06/09/2016
124,54 MSCI World/Materials
05/09/2016
123,78 MSCI World/Materials
04/09/2016
122,86 MSCI World/Materials
03/09/2016
122,86 MSCI World/Materials
02/09/2016
122,86 MSCI World/Materials
01/09/2016
122,44 MSCI World/Materials
31/08/2016
121,92 MSCI World/Materials
30/08/2016
122,66 MSCI World/Materials
29/08/2016
123,24 MSCI World/Materials
28/08/2016
122,02 MSCI World/Materials
27/08/2016
122,02 MSCI World/Materials
26/08/2016
122,02 MSCI World/Materials
25/08/2016
121,66 MSCI World/Materials
24/08/2016
121,94 MSCI World/Materials
23/08/2016
122,65 MSCI World/Materials
22/08/2016
122,25 MSCI World/Materials
21/08/2016
122,15 MSCI World/Materials
20/08/2016
122,15 MSCI World/Materials
19/08/2016
122,15 MSCI World/Materials
18/08/2016
122,49 MSCI World/Materials
17/08/2016
121,91 MSCI World/Materials
16/08/2016
121,81 MSCI World/Materials
15/08/2016
122,65 MSCI World/Materials
14/08/2016
122,70 MSCI World/Materials
13/08/2016
122,70 MSCI World/Materials
12/08/2016
122,70 MSCI World/Materials
11/08/2016
123,34 MSCI World/Materials
10/08/2016
122,45 MSCI World/Materials
09/08/2016
123,49 MSCI World/Materials
08/08/2016
122,48 MSCI World/Materials
07/08/2016
120,52 MSCI World/Materials
06/08/2016
120,52 MSCI World/Materials
05/08/2016
120,52 MSCI World/Materials
04/08/2016
120,32 MSCI World/Materials
03/08/2016
118,88 MSCI World/Materials
02/08/2016
119,43 MSCI World/Materials
01/08/2016
120,10 MSCI World/Materials
31/07/2016
121,20 MSCI World/Materials
30/07/2016
121,20 MSCI World/Materials
29/07/2016
121,20 MSCI World/Materials
28/07/2016
120,65 MSCI World/Materials
27/07/2016
121,49 MSCI World/Materials
26/07/2016
120,44 MSCI World/Materials
25/07/2016
119,81 MSCI World/Materials
24/07/2016
119,64 MSCI World/Materials
23/07/2016
119,64 MSCI World/Materials
22/07/2016
119,64 MSCI World/Materials
21/07/2016
119,99 MSCI World/Materials
20/07/2016
119,60 MSCI World/Materials
19/07/2016
120,04 MSCI World/Materials
18/07/2016
121,36 MSCI World/Materials
17/07/2016
120,06 MSCI World/Materials
16/07/2016
120,06 MSCI World/Materials
15/07/2016
120,06 MSCI World/Materials
14/07/2016
119,78 MSCI World/Materials
13/07/2016
119,77 MSCI World/Materials
12/07/2016
118,67 MSCI World/Materials
11/07/2016
117,51 MSCI World/Materials
10/07/2016
115,22 MSCI World/Materials
09/07/2016
115,22 MSCI World/Materials
08/07/2016
115,22 MSCI World/Materials
07/07/2016
113,49 MSCI World/Materials
06/07/2016
113,29 MSCI World/Materials
05/07/2016
113,28 MSCI World/Materials
04/07/2016
115,33 MSCI World/Materials
03/07/2016
114,43 MSCI World/Materials
02/07/2016
114,43 MSCI World/Materials
01/07/2016
114,43 MSCI World/Materials
30/06/2016
113,70 MSCI World/Materials
29/06/2016
112,30 MSCI World/Materials
28/06/2016
109,56 MSCI World/Materials
27/06/2016
109,19 MSCI World/Materials
26/06/2016
112,13 MSCI World/Materials
25/06/2016
112,13 MSCI World/Materials
24/06/2016
112,13 MSCI World/Materials
23/06/2016
114,85 MSCI World/Materials
22/06/2016
113,83 MSCI World/Materials
21/06/2016
113,31 MSCI World/Materials
20/06/2016
113,72 MSCI World/Materials
19/06/2016
112,00 MSCI World/Materials
18/06/2016
112,00 MSCI World/Materials
17/06/2016
112,00 MSCI World/Materials
16/06/2016
111,38 MSCI World/Materials
15/06/2016
111,77 MSCI World/Materials
14/06/2016
110,59 MSCI World/Materials
13/06/2016
112,06 MSCI World/Materials
12/06/2016
113,11 MSCI World/Materials
11/06/2016
113,11 MSCI World/Materials
10/06/2016
113,11 MSCI World/Materials
09/06/2016
114,61 MSCI World/Materials
08/06/2016
115,68 MSCI World/Materials
07/06/2016
115,20 MSCI World/Materials
06/06/2016
114,51 MSCI World/Materials
05/06/2016
114,79 MSCI World/Materials
04/06/2016
114,79 MSCI World/Materials
03/06/2016
114,79 MSCI World/Materials
02/06/2016
112,55 MSCI World/Materials
01/06/2016
112,71 MSCI World/Materials
31/05/2016
113,24 MSCI World/Materials
30/05/2016
113,66 MSCI World/Materials
29/05/2016
113,42 MSCI World/Materials
28/05/2016
113,42 MSCI World/Materials
27/05/2016
113,42 MSCI World/Materials
26/05/2016
113,86 MSCI World/Materials
25/05/2016
113,86 MSCI World/Materials
24/05/2016
112,29 MSCI World/Materials
23/05/2016
111,60 MSCI World/Materials
22/05/2016
111,40 MSCI World/Materials
21/05/2016
111,40 MSCI World/Materials
20/05/2016
111,40 MSCI World/Materials
19/05/2016
110,82 MSCI World/Materials
18/05/2016
111,19 MSCI World/Materials
17/05/2016
112,30 MSCI World/Materials
16/05/2016
111,64 MSCI World/Materials
15/05/2016
109,99 MSCI World/Materials
14/05/2016
109,99 MSCI World/Materials
13/05/2016
109,99 MSCI World/Materials
12/05/2016
110,50 MSCI World/Materials
11/05/2016
110,75 MSCI World/Materials
10/05/2016
110,54 MSCI World/Materials
09/05/2016
108,83 MSCI World/Materials
08/05/2016
110,69 MSCI World/Materials
07/05/2016
110,69 MSCI World/Materials
06/05/2016
110,69 MSCI World/Materials
05/05/2016
110,02 MSCI World/Materials
04/05/2016
109,76 MSCI World/Materials
03/05/2016
111,26 MSCI World/Materials
02/05/2016
114,43 MSCI World/Materials
01/05/2016
115,23 MSCI World/Materials
30/04/2016
115,23 MSCI World/Materials
29/04/2016
115,23 MSCI World/Materials
28/04/2016
115,10 MSCI World/Materials
27/04/2016
115,04 MSCI World/Materials
26/04/2016
114,71 MSCI World/Materials
25/04/2016
114,75 MSCI World/Materials
24/04/2016
115,69 MSCI World/Materials
23/04/2016
115,69 MSCI World/Materials
22/04/2016
115,69 MSCI World/Materials
21/04/2016
115,32 MSCI World/Materials
20/04/2016
115,22 MSCI World/Materials
19/04/2016
115,05 MSCI World/Materials
18/04/2016
112,14 MSCI World/Materials
17/04/2016
111,96 MSCI World/Materials
16/04/2016
111,96 MSCI World/Materials
15/04/2016
111,96 MSCI World/Materials
14/04/2016
111,99 MSCI World/Materials
13/04/2016
111,15 MSCI World/Materials
12/04/2016
107,83 MSCI World/Materials
11/04/2016
106,61 MSCI World/Materials
10/04/2016
105,54 MSCI World/Materials
09/04/2016
105,54 MSCI World/Materials
08/04/2016
105,54 MSCI World/Materials
07/04/2016
103,99 MSCI World/Materials
06/04/2016
104,89 MSCI World/Materials
05/04/2016
104,10 MSCI World/Materials
04/04/2016
105,57 MSCI World/Materials
03/04/2016
105,32 MSCI World/Materials
02/04/2016
105,32 MSCI World/Materials
01/04/2016
105,32 MSCI World/Materials
31/03/2016
106,68 MSCI World/Materials
30/03/2016
107,89 MSCI World/Materials
29/03/2016
107,24 MSCI World/Materials
28/03/2016
107,47 MSCI World/Materials
27/03/2016
106,93 MSCI World/Materials
26/03/2016
106,93 MSCI World/Materials
25/03/2016
106,93 MSCI World/Materials
24/03/2016
106,80 MSCI World/Materials
23/03/2016
107,57 MSCI World/Materials
22/03/2016
108,82 MSCI World/Materials
21/03/2016
108,31 MSCI World/Materials
20/03/2016
108,70 MSCI World/Materials
19/03/2016
108,70 MSCI World/Materials
18/03/2016
108,70 MSCI World/Materials
17/03/2016
108,18 MSCI World/Materials
16/03/2016
107,24 MSCI World/Materials
15/03/2016
106,21 MSCI World/Materials
14/03/2016
107,63 MSCI World/Materials
13/03/2016
107,76 MSCI World/Materials
12/03/2016
107,76 MSCI World/Materials
11/03/2016
107,76 MSCI World/Materials
10/03/2016
107,94 MSCI World/Materials
09/03/2016
106,95 MSCI World/Materials
08/03/2016
106,10 MSCI World/Materials
07/03/2016
109,08 MSCI World/Materials
06/03/2016
107,49 MSCI World/Materials
05/03/2016
107,49 MSCI World/Materials
04/03/2016
107,49 MSCI World/Materials
03/03/2016
106,29 MSCI World/Materials
02/03/2016
105,14 MSCI World/Materials
01/03/2016
103,77 MSCI World/Materials
29/02/2016
102,01 MSCI World/Materials
28/02/2016
100,82 MSCI World/Materials
27/02/2016
100,82 MSCI World/Materials
26/02/2016
100,82 MSCI World/Materials
25/02/2016
99,88 MSCI World/Materials
24/02/2016
99,03 MSCI World/Materials
23/02/2016
100,14 MSCI World/Materials
22/02/2016
101,37 MSCI World/Materials
21/02/2016
98,78 MSCI World/Materials
20/02/2016
98,78 MSCI World/Materials
19/02/2016
98,78 MSCI World/Materials
18/02/2016
99,84 MSCI World/Materials
17/02/2016
98,58 MSCI World/Materials
16/02/2016
96,20 MSCI World/Materials
15/02/2016
95,86 MSCI World/Materials
14/02/2016
93,41 MSCI World/Materials
13/02/2016
93,41 MSCI World/Materials
12/02/2016
93,41 MSCI World/Materials
11/02/2016
91,58 MSCI World/Materials
10/02/2016
93,35 MSCI World/Materials
09/02/2016
94,10 MSCI World/Materials
08/02/2016
95,98 MSCI World/Materials
07/02/2016
96,77 MSCI World/Materials
06/02/2016
96,77 MSCI World/Materials
05/02/2016
96,77 MSCI World/Materials
04/02/2016
97,08 MSCI World/Materials
03/02/2016
96,22 MSCI World/Materials
02/02/2016
94,58 MSCI World/Materials
01/02/2016
96,59 MSCI World/Materials
31/01/2016
95,68 MSCI World/Materials
30/01/2016
95,68 MSCI World/Materials
29/01/2016
95,68 MSCI World/Materials
28/01/2016
94,53 MSCI World/Materials
27/01/2016
94,73 MSCI World/Materials
26/01/2016
95,20 MSCI World/Materials
25/01/2016
94,28 MSCI World/Materials
24/01/2016
95,86 MSCI World/Materials
23/01/2016
95,86 MSCI World/Materials
22/01/2016
95,86 MSCI World/Materials
21/01/2016
92,76 MSCI World/Materials
20/01/2016
91,67 MSCI World/Materials
19/01/2016
93,93 MSCI World/Materials
18/01/2016
93,76 MSCI World/Materials
17/01/2016
94,37 MSCI World/Materials
16/01/2016
94,37 MSCI World/Materials
15/01/2016
94,37 MSCI World/Materials
14/01/2016
96,20 MSCI World/Materials
13/01/2016
96,99 MSCI World/Materials
12/01/2016
97,09 MSCI World/Materials
11/01/2016
97,11 MSCI World/Materials
10/01/2016
98,90 MSCI World/Materials
09/01/2016
98,90 MSCI World/Materials
08/01/2016
98,90 MSCI World/Materials
07/01/2016
99,75 MSCI World/Materials
06/01/2016
103,38 MSCI World/Materials
05/01/2016
105,54 MSCI World/Materials
04/01/2016
104,42 MSCI World/Materials
03/01/2016
106,80 MSCI World/Materials
02/01/2016
106,80 MSCI World/Materials
01/01/2016
106,80 MSCI World/Materials
31/12/2015
106,80 MSCI World/Materials
30/12/2015
107,16 MSCI World/Materials
29/12/2015
107,70 MSCI World/Materials
28/12/2015
107,20 MSCI World/Materials
27/12/2015
107,61 MSCI World/Materials
26/12/2015
107,61 MSCI World/Materials
25/12/2015
107,61 MSCI World/Materials
24/12/2015
107,72 MSCI World/Materials
23/12/2015
107,42 MSCI World/Materials
22/12/2015
104,69 MSCI World/Materials
21/12/2015
104,36 MSCI World/Materials
20/12/2015
104,41 MSCI World/Materials
19/12/2015
104,41 MSCI World/Materials
18/12/2015
104,41 MSCI World/Materials
17/12/2015
104,97 MSCI World/Materials
16/12/2015
105,35 MSCI World/Materials
15/12/2015
103,40 MSCI World/Materials
14/12/2015
103,20 MSCI World/Materials
13/12/2015
105,33 MSCI World/Materials
12/12/2015
105,33 MSCI World/Materials
11/12/2015
105,33 MSCI World/Materials
10/12/2015
107,25 MSCI World/Materials
09/12/2015
107,46 MSCI World/Materials
08/12/2015
106,52 MSCI World/Materials
07/12/2015
109,78 MSCI World/Materials
06/12/2015
109,92 MSCI World/Materials
05/12/2015
109,92 MSCI World/Materials
04/12/2015
109,92 MSCI World/Materials
03/12/2015
111,68 MSCI World/Materials
02/12/2015
113,14 MSCI World/Materials
01/12/2015
114,60 MSCI World/Materials
30/11/2015
114,57 MSCI World/Materials
29/11/2015
114,29 MSCI World/Materials
28/11/2015
114,29 MSCI World/Materials
27/11/2015
114,29 MSCI World/Materials
26/11/2015
115,03 MSCI World/Materials
25/11/2015
114,84 MSCI World/Materials
24/11/2015
114,18 MSCI World/Materials
23/11/2015
114,23 MSCI World/Materials
22/11/2015
114,23 MSCI World/Materials
21/11/2015
114,23 MSCI World/Materials
20/11/2015
114,23 MSCI World/Materials
19/11/2015
114,54 MSCI World/Materials
18/11/2015
113,47 MSCI World/Materials
17/11/2015
112,74 MSCI World/Materials
16/11/2015
111,48 MSCI World/Materials
15/11/2015
110,73 MSCI World/Materials
14/11/2015
110,73 MSCI World/Materials
13/11/2015
110,73 MSCI World/Materials
12/11/2015
110,99 MSCI World/Materials
11/11/2015
113,04 MSCI World/Materials
10/11/2015
112,83 MSCI World/Materials
09/11/2015
113,04 MSCI World/Materials
08/11/2015
112,86 MSCI World/Materials
07/11/2015
112,86 MSCI World/Materials
06/11/2015
112,86 MSCI World/Materials
05/11/2015
113,31 MSCI World/Materials
04/11/2015
113,62 MSCI World/Materials
03/11/2015
113,50 MSCI World/Materials
02/11/2015
112,41 MSCI World/Materials
01/11/2015
112,32 MSCI World/Materials
31/10/2015
112,32 MSCI World/Materials
30/10/2015
112,32 MSCI World/Materials
29/10/2015
112,68 MSCI World/Materials
28/10/2015
112,21 MSCI World/Materials
27/10/2015
111,46 MSCI World/Materials
26/10/2015
113,61 MSCI World/Materials
25/10/2015
113,30 MSCI World/Materials
24/10/2015
113,30 MSCI World/Materials
23/10/2015
113,30 MSCI World/Materials
22/10/2015
109,80 MSCI World/Materials
21/10/2015
107,75 MSCI World/Materials
20/10/2015
107,41 MSCI World/Materials
19/10/2015
107,76 MSCI World/Materials
18/10/2015
108,78 MSCI World/Materials
17/10/2015
108,78 MSCI World/Materials
16/10/2015
108,78 MSCI World/Materials
15/10/2015
108,25 MSCI World/Materials
14/10/2015
107,69 MSCI World/Materials
13/10/2015
107,84 MSCI World/Materials
12/10/2015
109,07 MSCI World/Materials
11/10/2015
109,98 MSCI World/Materials
10/10/2015
109,98 MSCI World/Materials
09/10/2015
109,98 MSCI World/Materials
08/10/2015
109,08 MSCI World/Materials
07/10/2015
107,93 MSCI World/Materials
06/10/2015
106,14 MSCI World/Materials
05/10/2015
104,55 MSCI World/Materials
04/10/2015
102,42 MSCI World/Materials
03/10/2015
102,42 MSCI World/Materials
02/10/2015
102,42 MSCI World/Materials
01/10/2015
100,67 MSCI World/Materials
30/09/2015
99,53 MSCI World/Materials
29/09/2015
97,31 MSCI World/Materials
28/09/2015
98,02 MSCI World/Materials
27/09/2015
101,15 MSCI World/Materials
26/09/2015
101,15 MSCI World/Materials
25/09/2015
101,15 MSCI World/Materials
24/09/2015
100,00 Act. Sect. Energ/Mat Prem/Or
08/12/2016
127,90 Act. Sect. Energ/Mat Prem/Or
07/12/2016
126,55 Act. Sect. Energ/Mat Prem/Or
06/12/2016
125,79 Act. Sect. Energ/Mat Prem/Or
05/12/2016
125,86 Act. Sect. Energ/Mat Prem/Or
04/12/2016
125,47 Act. Sect. Energ/Mat Prem/Or
03/12/2016
125,47 Act. Sect. Energ/Mat Prem/Or
02/12/2016
125,47 Act. Sect. Energ/Mat Prem/Or
01/12/2016
125,54 Act. Sect. Energ/Mat Prem/Or
30/11/2016
124,54 Act. Sect. Energ/Mat Prem/Or
29/11/2016
122,02 Act. Sect. Energ/Mat Prem/Or
28/11/2016
123,41 Act. Sect. Energ/Mat Prem/Or
27/11/2016
123,68 Act. Sect. Energ/Mat Prem/Or
26/11/2016
123,68 Act. Sect. Energ/Mat Prem/Or
25/11/2016
123,68 Act. Sect. Energ/Mat Prem/Or
24/11/2016
124,20 Act. Sect. Energ/Mat Prem/Or
23/11/2016
123,99 Act. Sect. Energ/Mat Prem/Or
22/11/2016
123,74 Act. Sect. Energ/Mat Prem/Or
21/11/2016
122,89 Act. Sect. Energ/Mat Prem/Or
20/11/2016
121,15 Act. Sect. Energ/Mat Prem/Or
19/11/2016
121,15 Act. Sect. Energ/Mat Prem/Or
18/11/2016
121,15 Act. Sect. Energ/Mat Prem/Or
17/11/2016
121,00 Act. Sect. Energ/Mat Prem/Or
16/11/2016
120,94 Act. Sect. Energ/Mat Prem/Or
15/11/2016
120,73 Act. Sect. Energ/Mat Prem/Or
14/11/2016
118,85 Act. Sect. Energ/Mat Prem/Or
13/11/2016
118,89 Act. Sect. Energ/Mat Prem/Or
12/11/2016
118,89 Act. Sect. Energ/Mat Prem/Or
11/11/2016
118,89 Act. Sect. Energ/Mat Prem/Or
10/11/2016
120,14 Act. Sect. Energ/Mat Prem/Or
09/11/2016
119,15 Act. Sect. Energ/Mat Prem/Or
08/11/2016
117,66 Act. Sect. Energ/Mat Prem/Or
07/11/2016
117,27 Act. Sect. Energ/Mat Prem/Or
06/11/2016
115,79 Act. Sect. Energ/Mat Prem/Or
05/11/2016
115,79 Act. Sect. Energ/Mat Prem/Or
04/11/2016
115,79 Act. Sect. Energ/Mat Prem/Or
03/11/2016
116,56 Act. Sect. Energ/Mat Prem/Or
02/11/2016
116,58 Act. Sect. Energ/Mat Prem/Or
01/11/2016
118,73 Act. Sect. Energ/Mat Prem/Or
31/10/2016
119,10 Act. Sect. Energ/Mat Prem/Or
30/10/2016
119,83 Act. Sect. Energ/Mat Prem/Or
29/10/2016
119,83 Act. Sect. Energ/Mat Prem/Or
28/10/2016
119,83 Act. Sect. Energ/Mat Prem/Or
27/10/2016
120,07 Act. Sect. Energ/Mat Prem/Or
26/10/2016
120,23 Act. Sect. Energ/Mat Prem/Or
25/10/2016
121,42 Act. Sect. Energ/Mat Prem/Or
24/10/2016
121,37 Act. Sect. Energ/Mat Prem/Or
23/10/2016
121,58 Act. Sect. Energ/Mat Prem/Or
22/10/2016
121,58 Act. Sect. Energ/Mat Prem/Or
21/10/2016
121,58 Act. Sect. Energ/Mat Prem/Or
20/10/2016
121,19 Act. Sect. Energ/Mat Prem/Or
19/10/2016
121,09 Act. Sect. Energ/Mat Prem/Or
18/10/2016
119,80 Act. Sect. Energ/Mat Prem/Or
17/10/2016
118,67 Act. Sect. Energ/Mat Prem/Or
16/10/2016
119,12 Act. Sect. Energ/Mat Prem/Or
15/10/2016
119,12 Act. Sect. Energ/Mat Prem/Or
14/10/2016
119,12 Act. Sect. Energ/Mat Prem/Or
13/10/2016
118,66 Act. Sect. Energ/Mat Prem/Or
12/10/2016
119,06 Act. Sect. Energ/Mat Prem/Or
11/10/2016
118,90 Act. Sect. Energ/Mat Prem/Or
10/10/2016
119,06 Act. Sect. Energ/Mat Prem/Or
09/10/2016
118,09 Act. Sect. Energ/Mat Prem/Or
08/10/2016
118,09 Act. Sect. Energ/Mat Prem/Or
07/10/2016
118,09 Act. Sect. Energ/Mat Prem/Or
06/10/2016
118,37 Act. Sect. Energ/Mat Prem/Or
05/10/2016
118,25 Act. Sect. Energ/Mat Prem/Or
04/10/2016
118,36 Act. Sect. Energ/Mat Prem/Or
03/10/2016
118,77 Act. Sect. Energ/Mat Prem/Or
02/10/2016
118,94 Act. Sect. Energ/Mat Prem/Or
01/10/2016
118,94 Act. Sect. Energ/Mat Prem/Or
30/09/2016
118,94 Act. Sect. Energ/Mat Prem/Or
29/09/2016
118,59 Act. Sect. Energ/Mat Prem/Or
28/09/2016
117,06 Act. Sect. Energ/Mat Prem/Or
27/09/2016
115,37 Act. Sect. Energ/Mat Prem/Or
26/09/2016
115,85 Act. Sect. Energ/Mat Prem/Or
25/09/2016
117,02 Act. Sect. Energ/Mat Prem/Or
24/09/2016
117,02 Act. Sect. Energ/Mat Prem/Or
23/09/2016
117,02 Act. Sect. Energ/Mat Prem/Or
22/09/2016
117,95 Act. Sect. Energ/Mat Prem/Or
21/09/2016
116,66 Act. Sect. Energ/Mat Prem/Or
20/09/2016
114,94 Act. Sect. Energ/Mat Prem/Or
19/09/2016
115,28 Act. Sect. Energ/Mat Prem/Or
18/09/2016
114,37 Act. Sect. Energ/Mat Prem/Or
17/09/2016
114,37 Act. Sect. Energ/Mat Prem/Or
16/09/2016
114,37 Act. Sect. Energ/Mat Prem/Or
15/09/2016
114,53 Act. Sect. Energ/Mat Prem/Or
14/09/2016
114,32 Act. Sect. Energ/Mat Prem/Or
13/09/2016
115,04 Act. Sect. Energ/Mat Prem/Or
12/09/2016
117,01 Act. Sect. Energ/Mat Prem/Or
11/09/2016
117,64 Act. Sect. Energ/Mat Prem/Or
10/09/2016
117,64 Act. Sect. Energ/Mat Prem/Or
09/09/2016
117,64 Act. Sect. Energ/Mat Prem/Or
08/09/2016
119,53 Act. Sect. Energ/Mat Prem/Or
07/09/2016
119,40 Act. Sect. Energ/Mat Prem/Or
06/09/2016
119,12 Act. Sect. Energ/Mat Prem/Or
05/09/2016
118,53 Act. Sect. Energ/Mat Prem/Or
04/09/2016
117,86 Act. Sect. Energ/Mat Prem/Or
03/09/2016
117,86 Act. Sect. Energ/Mat Prem/Or
02/09/2016
117,86 Act. Sect. Energ/Mat Prem/Or
01/09/2016
116,34 Act. Sect. Energ/Mat Prem/Or
31/08/2016
116,76 Act. Sect. Energ/Mat Prem/Or
30/08/2016
117,99 Act. Sect. Energ/Mat Prem/Or
29/08/2016
118,18 Act. Sect. Energ/Mat Prem/Or
28/08/2016
117,71 Act. Sect. Energ/Mat Prem/Or
27/08/2016
117,71 Act. Sect. Energ/Mat Prem/Or
26/08/2016
117,71 Act. Sect. Energ/Mat Prem/Or
25/08/2016
117,30 Act. Sect. Energ/Mat Prem/Or
24/08/2016
117,93 Act. Sect. Energ/Mat Prem/Or
23/08/2016
118,52 Act. Sect. Energ/Mat Prem/Or
22/08/2016
118,19 Act. Sect. Energ/Mat Prem/Or
21/08/2016
119,09 Act. Sect. Energ/Mat Prem/Or
20/08/2016
119,09 Act. Sect. Energ/Mat Prem/Or
19/08/2016
119,09 Act. Sect. Energ/Mat Prem/Or
18/08/2016
119,70 Act. Sect. Energ/Mat Prem/Or
17/08/2016
118,78 Act. Sect. Energ/Mat Prem/Or
16/08/2016
119,15 Act. Sect. Energ/Mat Prem/Or
15/08/2016
119,24 Act. Sect. Energ/Mat Prem/Or
14/08/2016
119,15 Act. Sect. Energ/Mat Prem/Or
13/08/2016
119,15 Act. Sect. Energ/Mat Prem/Or
12/08/2016
119,15 Act. Sect. Energ/Mat Prem/Or
11/08/2016
118,97 Act. Sect. Energ/Mat Prem/Or
10/08/2016
118,22 Act. Sect. Energ/Mat Prem/Or
09/08/2016
119,03 Act. Sect. Energ/Mat Prem/Or
08/08/2016
118,78 Act. Sect. Energ/Mat Prem/Or
07/08/2016
117,67 Act. Sect. Energ/Mat Prem/Or
06/08/2016
117,67 Act. Sect. Energ/Mat Prem/Or
05/08/2016
117,67 Act. Sect. Energ/Mat Prem/Or
04/08/2016
116,97 Act. Sect. Energ/Mat Prem/Or
03/08/2016
116,06 Act. Sect. Energ/Mat Prem/Or
02/08/2016
115,34 Act. Sect. Energ/Mat Prem/Or
01/08/2016
116,16 Act. Sect. Energ/Mat Prem/Or
31/07/2016
117,14 Act. Sect. Energ/Mat Prem/Or
30/07/2016
117,14 Act. Sect. Energ/Mat Prem/Or
29/07/2016
117,14 Act. Sect. Energ/Mat Prem/Or
28/07/2016
117,01 Act. Sect. Energ/Mat Prem/Or
27/07/2016
117,87 Act. Sect. Energ/Mat Prem/Or
26/07/2016
117,67 Act. Sect. Energ/Mat Prem/Or
25/07/2016
117,57 Act. Sect. Energ/Mat Prem/Or
24/07/2016
118,68 Act. Sect. Energ/Mat Prem/Or
23/07/2016
118,68 Act. Sect. Energ/Mat Prem/Or
22/07/2016
118,68 Act. Sect. Energ/Mat Prem/Or
21/07/2016
118,92 Act. Sect. Energ/Mat Prem/Or
20/07/2016
118,87 Act. Sect. Energ/Mat Prem/Or
19/07/2016
119,39 Act. Sect. Energ/Mat Prem/Or
18/07/2016
119,70 Act. Sect. Energ/Mat Prem/Or
17/07/2016
119,60 Act. Sect. Energ/Mat Prem/Or
16/07/2016
119,60 Act. Sect. Energ/Mat Prem/Or
15/07/2016
119,60 Act. Sect. Energ/Mat Prem/Or
14/07/2016
119,67 Act. Sect. Energ/Mat Prem/Or
13/07/2016
119,48 Act. Sect. Energ/Mat Prem/Or
12/07/2016
119,55 Act. Sect. Energ/Mat Prem/Or
11/07/2016
118,35 Act. Sect. Energ/Mat Prem/Or
10/07/2016
117,22 Act. Sect. Energ/Mat Prem/Or
09/07/2016
117,22 Act. Sect. Energ/Mat Prem/Or
08/07/2016
117,22 Act. Sect. Energ/Mat Prem/Or
07/07/2016
116,20 Act. Sect. Energ/Mat Prem/Or
06/07/2016
116,33 Act. Sect. Energ/Mat Prem/Or
05/07/2016
116,42 Act. Sect. Energ/Mat Prem/Or
04/07/2016
117,60 Act. Sect. Energ/Mat Prem/Or
03/07/2016
117,05 Act. Sect. Energ/Mat Prem/Or
02/07/2016
117,05 Act. Sect. Energ/Mat Prem/Or
01/07/2016
117,05 Act. Sect. Energ/Mat Prem/Or
30/06/2016
116,12 Act. Sect. Energ/Mat Prem/Or
29/06/2016
115,13 Act. Sect. Energ/Mat Prem/Or
28/06/2016
112,78 Act. Sect. Energ/Mat Prem/Or
27/06/2016
111,72 Act. Sect. Energ/Mat Prem/Or
26/06/2016
113,27 Act. Sect. Energ/Mat Prem/Or
25/06/2016
113,27 Act. Sect. Energ/Mat Prem/Or
24/06/2016
113,27 Act. Sect. Energ/Mat Prem/Or
23/06/2016
114,48 Act. Sect. Energ/Mat Prem/Or
22/06/2016
113,98 Act. Sect. Energ/Mat Prem/Or
21/06/2016
113,88 Act. Sect. Energ/Mat Prem/Or
20/06/2016
113,36 Act. Sect. Energ/Mat Prem/Or
19/06/2016
112,05 Act. Sect. Energ/Mat Prem/Or
18/06/2016
112,05 Act. Sect. Energ/Mat Prem/Or
17/06/2016
112,05 Act. Sect. Energ/Mat Prem/Or
16/06/2016
111,30 Act. Sect. Energ/Mat Prem/Or
15/06/2016
111,72 Act. Sect. Energ/Mat Prem/Or
14/06/2016
111,42 Act. Sect. Energ/Mat Prem/Or
13/06/2016
112,25 Act. Sect. Energ/Mat Prem/Or
12/06/2016
113,23 Act. Sect. Energ/Mat Prem/Or
11/06/2016
113,23 Act. Sect. Energ/Mat Prem/Or
10/06/2016
113,23 Act. Sect. Energ/Mat Prem/Or
09/06/2016
114,75 Act. Sect. Energ/Mat Prem/Or
08/06/2016
115,00 Act. Sect. Energ/Mat Prem/Or
07/06/2016
114,30 Act. Sect. Energ/Mat Prem/Or
06/06/2016
112,77 Act. Sect. Energ/Mat Prem/Or
05/06/2016
111,83 Act. Sect. Energ/Mat Prem/Or
04/06/2016
111,83 Act. Sect. Energ/Mat Prem/Or
03/06/2016
111,83 Act. Sect. Energ/Mat Prem/Or
02/06/2016
111,29 Act. Sect. Energ/Mat Prem/Or
01/06/2016
111,19 Act. Sect. Energ/Mat Prem/Or
31/05/2016
111,61 Act. Sect. Energ/Mat Prem/Or
30/05/2016
111,66 Act. Sect. Energ/Mat Prem/Or
29/05/2016
111,72 Act. Sect. Energ/Mat Prem/Or
28/05/2016
111,72 Act. Sect. Energ/Mat Prem/Or
27/05/2016
111,72 Act. Sect. Energ/Mat Prem/Or
26/05/2016
111,86 Act. Sect. Energ/Mat Prem/Or
25/05/2016
111,75 Act. Sect. Energ/Mat Prem/Or
24/05/2016
110,43 Act. Sect. Energ/Mat Prem/Or
23/05/2016
110,02 Act. Sect. Energ/Mat Prem/Or
22/05/2016
110,20 Act. Sect. Energ/Mat Prem/Or
21/05/2016
110,20 Act. Sect. Energ/Mat Prem/Or
20/05/2016
110,20 Act. Sect. Energ/Mat Prem/Or
19/05/2016
109,50 Act. Sect. Energ/Mat Prem/Or
18/05/2016
110,23 Act. Sect. Energ/Mat Prem/Or
17/05/2016
110,81 Act. Sect. Energ/Mat Prem/Or
16/05/2016
109,46 Act. Sect. Energ/Mat Prem/Or
15/05/2016
109,07 Act. Sect. Energ/Mat Prem/Or
14/05/2016
109,07 Act. Sect. Energ/Mat Prem/Or
13/05/2016
109,07 Act. Sect. Energ/Mat Prem/Or
12/05/2016
109,15 Act. Sect. Energ/Mat Prem/Or
11/05/2016
108,93 Act. Sect. Energ/Mat Prem/Or
10/05/2016
108,14 Act. Sect. Energ/Mat Prem/Or
09/05/2016
107,13 Act. Sect. Energ/Mat Prem/Or
08/05/2016
108,61 Act. Sect. Energ/Mat Prem/Or
07/05/2016
108,61 Act. Sect. Energ/Mat Prem/Or
06/05/2016
108,61 Act. Sect. Energ/Mat Prem/Or
05/05/2016
107,99 Act. Sect. Energ/Mat Prem/Or
04/05/2016
107,64 Act. Sect. Energ/Mat Prem/Or
03/05/2016
109,06 Act. Sect. Energ/Mat Prem/Or
02/05/2016
111,84 Act. Sect. Energ/Mat Prem/Or
01/05/2016
112,50 Act. Sect. Energ/Mat Prem/Or
30/04/2016
112,50 Act. Sect. Energ/Mat Prem/Or
29/04/2016
112,50 Act. Sect. Energ/Mat Prem/Or
28/04/2016
112,80 Act. Sect. Energ/Mat Prem/Or
27/04/2016
112,53 Act. Sect. Energ/Mat Prem/Or
26/04/2016
111,38 Act. Sect. Energ/Mat Prem/Or
25/04/2016
110,99 Act. Sect. Energ/Mat Prem/Or
24/04/2016
111,94 Act. Sect. Energ/Mat Prem/Or
23/04/2016
111,94 Act. Sect. Energ/Mat Prem/Or
22/04/2016
111,94 Act. Sect. Energ/Mat Prem/Or
21/04/2016
111,17 Act. Sect. Energ/Mat Prem/Or
20/04/2016
110,78 Act. Sect. Energ/Mat Prem/Or
19/04/2016
109,82 Act. Sect. Energ/Mat Prem/Or
18/04/2016
107,72 Act. Sect. Energ/Mat Prem/Or
17/04/2016
107,37 Act. Sect. Energ/Mat Prem/Or
16/04/2016
107,37 Act. Sect. Energ/Mat Prem/Or
15/04/2016
107,37 Act. Sect. Energ/Mat Prem/Or
14/04/2016
108,05 Act. Sect. Energ/Mat Prem/Or
13/04/2016
107,98 Act. Sect. Energ/Mat Prem/Or
12/04/2016
105,84 Act. Sect. Energ/Mat Prem/Or
11/04/2016
103,93 Act. Sect. Energ/Mat Prem/Or
10/04/2016
102,95 Act. Sect. Energ/Mat Prem/Or
09/04/2016
102,95 Act. Sect. Energ/Mat Prem/Or
08/04/2016
102,95 Act. Sect. Energ/Mat Prem/Or
07/04/2016
101,18 Act. Sect. Energ/Mat Prem/Or
06/04/2016
101,25 Act. Sect. Energ/Mat Prem/Or
05/04/2016
100,33 Act. Sect. Energ/Mat Prem/Or
04/04/2016
101,41 Act. Sect. Energ/Mat Prem/Or
03/04/2016
101,96 Act. Sect. Energ/Mat Prem/Or
02/04/2016
101,96 Act. Sect. Energ/Mat Prem/Or
01/04/2016
101,96 Act. Sect. Energ/Mat Prem/Or
31/03/2016
103,33 Act. Sect. Energ/Mat Prem/Or
30/03/2016
103,95 Act. Sect. Energ/Mat Prem/Or
29/03/2016
103,37 Act. Sect. Energ/Mat Prem/Or
28/03/2016
103,50 Act. Sect. Energ/Mat Prem/Or
27/03/2016
103,52 Act. Sect. Energ/Mat Prem/Or
26/03/2016
103,52 Act. Sect. Energ/Mat Prem/Or
25/03/2016
103,52 Act. Sect. Energ/Mat Prem/Or
24/03/2016
103,52 Act. Sect. Energ/Mat Prem/Or
23/03/2016
104,19 Act. Sect. Energ/Mat Prem/Or
22/03/2016
105,96 Act. Sect. Energ/Mat Prem/Or
21/03/2016
105,67 Act. Sect. Energ/Mat Prem/Or
20/03/2016
106,02 Act. Sect. Energ/Mat Prem/Or
19/03/2016
106,02 Act. Sect. Energ/Mat Prem/Or
18/03/2016
106,02 Act. Sect. Energ/Mat Prem/Or
17/03/2016
105,69 Act. Sect. Energ/Mat Prem/Or
16/03/2016
104,85 Act. Sect. Energ/Mat Prem/Or
15/03/2016
103,27 Act. Sect. Energ/Mat Prem/Or
14/03/2016
104,31 Act. Sect. Energ/Mat Prem/Or
13/03/2016
104,46 Act. Sect. Energ/Mat Prem/Or
12/03/2016
104,46 Act. Sect. Energ/Mat Prem/Or
11/03/2016
104,46 Act. Sect. Energ/Mat Prem/Or
10/03/2016
103,60 Act. Sect. Energ/Mat Prem/Or
09/03/2016
103,97 Act. Sect. Energ/Mat Prem/Or
08/03/2016
103,40 Act. Sect. Energ/Mat Prem/Or
07/03/2016
105,92 Act. Sect. Energ/Mat Prem/Or
06/03/2016
104,47 Act. Sect. Energ/Mat Prem/Or
05/03/2016
104,47 Act. Sect. Energ/Mat Prem/Or
04/03/2016
104,47 Act. Sect. Energ/Mat Prem/Or
03/03/2016
103,37 Act. Sect. Energ/Mat Prem/Or
02/03/2016
102,20 Act. Sect. Energ/Mat Prem/Or
01/03/2016
100,57 Act. Sect. Energ/Mat Prem/Or
29/02/2016
99,71 Act. Sect. Energ/Mat Prem/Or
28/02/2016
98,63 Act. Sect. Energ/Mat Prem/Or
27/02/2016
98,63 Act. Sect. Energ/Mat Prem/Or
26/02/2016
98,63 Act. Sect. Energ/Mat Prem/Or
25/02/2016
97,25 Act. Sect. Energ/Mat Prem/Or
24/02/2016
96,72 Act. Sect. Energ/Mat Prem/Or
23/02/2016
97,37 Act. Sect. Energ/Mat Prem/Or
22/02/2016
98,45 Act. Sect. Energ/Mat Prem/Or
21/02/2016
96,17 Act. Sect. Energ/Mat Prem/Or
20/02/2016
96,17 Act. Sect. Energ/Mat Prem/Or
19/02/2016
96,17 Act. Sect. Energ/Mat Prem/Or
18/02/2016
96,93 Act. Sect. Energ/Mat Prem/Or
17/02/2016
96,07 Act. Sect. Energ/Mat Prem/Or
16/02/2016
93,84 Act. Sect. Energ/Mat Prem/Or
15/02/2016
93,32 Act. Sect. Energ/Mat Prem/Or
14/02/2016
92,01 Act. Sect. Energ/Mat Prem/Or
13/02/2016
92,01 Act. Sect. Energ/Mat Prem/Or
12/02/2016
92,01 Act. Sect. Energ/Mat Prem/Or
11/02/2016
89,53 Act. Sect. Energ/Mat Prem/Or
10/02/2016
91,04 Act. Sect. Energ/Mat Prem/Or
09/02/2016
91,34 Act. Sect. Energ/Mat Prem/Or
08/02/2016
93,77 Act. Sect. Energ/Mat Prem/Or
07/02/2016
94,80 Act. Sect. Energ/Mat Prem/Or
06/02/2016
94,80 Act. Sect. Energ/Mat Prem/Or
05/02/2016
94,80 Act. Sect. Energ/Mat Prem/Or
04/02/2016
95,12 Act. Sect. Energ/Mat Prem/Or
03/02/2016
94,19 Act. Sect. Energ/Mat Prem/Or
02/02/2016
93,49 Act. Sect. Energ/Mat Prem/Or
01/02/2016
95,82 Act. Sect. Energ/Mat Prem/Or
31/01/2016
96,18 Act. Sect. Energ/Mat Prem/Or
30/01/2016
96,18 Act. Sect. Energ/Mat Prem/Or
29/01/2016
96,18 Act. Sect. Energ/Mat Prem/Or
28/01/2016
94,19 Act. Sect. Energ/Mat Prem/Or
27/01/2016
93,41 Act. Sect. Energ/Mat Prem/Or
26/01/2016
92,83 Act. Sect. Energ/Mat Prem/Or
25/01/2016
91,66 Act. Sect. Energ/Mat Prem/Or
24/01/2016
92,75 Act. Sect. Energ/Mat Prem/Or
23/01/2016
92,75 Act. Sect. Energ/Mat Prem/Or
22/01/2016
92,75 Act. Sect. Energ/Mat Prem/Or
21/01/2016
89,23 Act. Sect. Energ/Mat Prem/Or
20/01/2016
87,44 Act. Sect. Energ/Mat Prem/Or
19/01/2016
89,81 Act. Sect. Energ/Mat Prem/Or
18/01/2016
90,29 Act. Sect. Energ/Mat Prem/Or
17/01/2016
90,54 Act. Sect. Energ/Mat Prem/Or
16/01/2016
90,54 Act. Sect. Energ/Mat Prem/Or
15/01/2016
90,54 Act. Sect. Energ/Mat Prem/Or
14/01/2016
92,68 Act. Sect. Energ/Mat Prem/Or
13/01/2016
92,43 Act. Sect. Energ/Mat Prem/Or
12/01/2016
93,07 Act. Sect. Energ/Mat Prem/Or
11/01/2016
93,74 Act. Sect. Energ/Mat Prem/Or
10/01/2016
95,49 Act. Sect. Energ/Mat Prem/Or
09/01/2016
95,49 Act. Sect. Energ/Mat Prem/Or
08/01/2016
95,49 Act. Sect. Energ/Mat Prem/Or
07/01/2016
96,80 Act. Sect. Energ/Mat Prem/Or
06/01/2016
99,51 Act. Sect. Energ/Mat Prem/Or
05/01/2016
101,49 Act. Sect. Energ/Mat Prem/Or
04/01/2016
100,85 Act. Sect. Energ/Mat Prem/Or
03/01/2016
101,43 Act. Sect. Energ/Mat Prem/Or
02/01/2016
101,43 Act. Sect. Energ/Mat Prem/Or
01/01/2016
101,43 Act. Sect. Energ/Mat Prem/Or
31/12/2015
101,43 Act. Sect. Energ/Mat Prem/Or
30/12/2015
101,23 Act. Sect. Energ/Mat Prem/Or
29/12/2015
102,02 Act. Sect. Energ/Mat Prem/Or
28/12/2015
101,69 Act. Sect. Energ/Mat Prem/Or
27/12/2015
102,24 Act. Sect. Energ/Mat Prem/Or
26/12/2015
102,24 Act. Sect. Energ/Mat Prem/Or
25/12/2015
102,24 Act. Sect. Energ/Mat Prem/Or
24/12/2015
102,24 Act. Sect. Energ/Mat Prem/Or
23/12/2015
102,21 Act. Sect. Energ/Mat Prem/Or
22/12/2015
99,05 Act. Sect. Energ/Mat Prem/Or
21/12/2015
98,84 Act. Sect. Energ/Mat Prem/Or
20/12/2015
99,24 Act. Sect. Energ/Mat Prem/Or
19/12/2015
99,24 Act. Sect. Energ/Mat Prem/Or
18/12/2015
99,24 Act. Sect. Energ/Mat Prem/Or
17/12/2015
99,68 Act. Sect. Energ/Mat Prem/Or
16/12/2015
100,29 Act. Sect. Energ/Mat Prem/Or
15/12/2015
99,34 Act. Sect. Energ/Mat Prem/Or
14/12/2015
98,01 Act. Sect. Energ/Mat Prem/Or
13/12/2015
99,68 Act. Sect. Energ/Mat Prem/Or
12/12/2015
99,68 Act. Sect. Energ/Mat Prem/Or
11/12/2015
99,68 Act. Sect. Energ/Mat Prem/Or
10/12/2015
101,92 Act. Sect. Energ/Mat Prem/Or
09/12/2015
101,85 Act. Sect. Energ/Mat Prem/Or
08/12/2015
101,54 Act. Sect. Energ/Mat Prem/Or
07/12/2015
103,47 Act. Sect. Energ/Mat Prem/Or
06/12/2015
105,30 Act. Sect. Energ/Mat Prem/Or
05/12/2015
105,30 Act. Sect. Energ/Mat Prem/Or
04/12/2015
105,30 Act. Sect. Energ/Mat Prem/Or
03/12/2015
106,66 Act. Sect. Energ/Mat Prem/Or
02/12/2015
109,19 Act. Sect. Energ/Mat Prem/Or
01/12/2015
110,23 Act. Sect. Energ/Mat Prem/Or
30/11/2015
109,97 Act. Sect. Energ/Mat Prem/Or
29/11/2015
109,67 Act. Sect. Energ/Mat Prem/Or
28/11/2015
109,67 Act. Sect. Energ/Mat Prem/Or
27/11/2015
109,67 Act. Sect. Energ/Mat Prem/Or
26/11/2015
110,43 Act. Sect. Energ/Mat Prem/Or
25/11/2015
110,17 Act. Sect. Energ/Mat Prem/Or
24/11/2015
109,67 Act. Sect. Energ/Mat Prem/Or
23/11/2015
108,80 Act. Sect. Energ/Mat Prem/Or
22/11/2015
108,90 Act. Sect. Energ/Mat Prem/Or
21/11/2015
108,90 Act. Sect. Energ/Mat Prem/Or
20/11/2015
108,90 Act. Sect. Energ/Mat Prem/Or
19/11/2015
109,52 Act. Sect. Energ/Mat Prem/Or
18/11/2015
109,47 Act. Sect. Energ/Mat Prem/Or
17/11/2015
108,77 Act. Sect. Energ/Mat Prem/Or
16/11/2015
108,14 Act. Sect. Energ/Mat Prem/Or
15/11/2015
106,82 Act. Sect. Energ/Mat Prem/Or
14/11/2015
106,82 Act. Sect. Energ/Mat Prem/Or
13/11/2015
106,82 Act. Sect. Energ/Mat Prem/Or
12/11/2015
107,39 Act. Sect. Energ/Mat Prem/Or
11/11/2015
109,75 Act. Sect. Energ/Mat Prem/Or
10/11/2015
110,43 Act. Sect. Energ/Mat Prem/Or
09/11/2015
110,49 Act. Sect. Energ/Mat Prem/Or
08/11/2015
110,83 Act. Sect. Energ/Mat Prem/Or
07/11/2015
110,83 Act. Sect. Energ/Mat Prem/Or
06/11/2015
110,83 Act. Sect. Energ/Mat Prem/Or
05/11/2015
111,30 Act. Sect. Energ/Mat Prem/Or
04/11/2015
112,37 Act. Sect. Energ/Mat Prem/Or
03/11/2015
111,92 Act. Sect. Energ/Mat Prem/Or
02/11/2015
109,90 Act. Sect. Energ/Mat Prem/Or
01/11/2015
109,22 Act. Sect. Energ/Mat Prem/Or
31/10/2015
109,22 Act. Sect. Energ/Mat Prem/Or
30/10/2015
109,22 Act. Sect. Energ/Mat Prem/Or
29/10/2015
109,73 Act. Sect. Energ/Mat Prem/Or
28/10/2015
109,43 Act. Sect. Energ/Mat Prem/Or
27/10/2015
108,26 Act. Sect. Energ/Mat Prem/Or
26/10/2015
109,98 Act. Sect. Energ/Mat Prem/Or
25/10/2015
110,89 Act. Sect. Energ/Mat Prem/Or
24/10/2015
110,88 Act. Sect. Energ/Mat Prem/Or
23/10/2015
110,88 Act. Sect. Energ/Mat Prem/Or
22/10/2015
109,24 Act. Sect. Energ/Mat Prem/Or
21/10/2015
107,57 Act. Sect. Energ/Mat Prem/Or
20/10/2015
108,12 Act. Sect. Energ/Mat Prem/Or
19/10/2015
108,44 Act. Sect. Energ/Mat Prem/Or
18/10/2015
109,60 Act. Sect. Energ/Mat Prem/Or
17/10/2015
109,60 Act. Sect. Energ/Mat Prem/Or
16/10/2015
109,60 Act. Sect. Energ/Mat Prem/Or
15/10/2015
109,36 Act. Sect. Energ/Mat Prem/Or
14/10/2015
108,22 Act. Sect. Energ/Mat Prem/Or
13/10/2015
108,04 Act. Sect. Energ/Mat Prem/Or
12/10/2015
109,42 Act. Sect. Energ/Mat Prem/Or
11/10/2015
110,29 Act. Sect. Energ/Mat Prem/Or
10/10/2015
110,29 Act. Sect. Energ/Mat Prem/Or
09/10/2015
110,29 Act. Sect. Energ/Mat Prem/Or
08/10/2015
109,59 Act. Sect. Energ/Mat Prem/Or
07/10/2015
108,93 Act. Sect. Energ/Mat Prem/Or
06/10/2015
107,09 Act. Sect. Energ/Mat Prem/Or
05/10/2015
105,14 Act. Sect. Energ/Mat Prem/Or
04/10/2015
101,86 Act. Sect. Energ/Mat Prem/Or
03/10/2015
101,86 Act. Sect. Energ/Mat Prem/Or
02/10/2015
101,86 Act. Sect. Energ/Mat Prem/Or
01/10/2015
100,22 Act. Sect. Energ/Mat Prem/Or
30/09/2015
99,56 Act. Sect. Energ/Mat Prem/Or
29/09/2015
97,68 Act. Sect. Energ/Mat Prem/Or
28/09/2015
98,39 Act. Sect. Energ/Mat Prem/Or
27/09/2015
101,13 Act. Sect. Energ/Mat Prem/Or
26/09/2015
101,13 Act. Sect. Energ/Mat Prem/Or
25/09/2015
101,13 Act. Sect. Energ/Mat Prem/Or
24/09/2015
100,00 MSCI ACWI SF UCITS ETF USD HDG A-UKDIS
08/12/2016
120,50 MSCI ACWI SF UCITS ETF USD HDG A-UKDIS
07/12/2016
119,79 MSCI ACWI SF UCITS ETF USD HDG A-UKDIS
06/12/2016
118,37 MSCI ACWI SF UCITS ETF USD HDG A-UKDIS
05/12/2016
118,06 MSCI ACWI SF UCITS ETF USD HDG A-UKDIS
04/12/2016
118,21 MSCI ACWI SF UCITS ETF USD HDG A-UKDIS
03/12/2016
118,21 MSCI ACWI SF UCITS ETF USD HDG A-UKDIS
02/12/2016
118,21 MSCI ACWI SF UCITS ETF USD HDG A-UKDIS
01/12/2016
118,60 MSCI ACWI SF UCITS ETF USD HDG A-UKDIS
30/11/2016
118,88 MSCI ACWI SF UCITS ETF USD HDG A-UKDIS
29/11/2016
119,52 MSCI ACWI SF UCITS ETF USD HDG A-UKDIS
28/11/2016
119,33 MSCI ACWI SF UCITS ETF USD HDG A-UKDIS
27/11/2016
119,71 MSCI ACWI SF UCITS ETF USD HDG A-UKDIS
26/11/2016
119,71 MSCI ACWI SF UCITS ETF USD HDG A-UKDIS
25/11/2016
119,71 MSCI ACWI SF UCITS ETF USD HDG A-UKDIS
24/11/2016
119,76 MSCI ACWI SF UCITS ETF USD HDG A-UKDIS
23/11/2016
119,05 MSCI ACWI SF UCITS ETF USD HDG A-UKDIS
22/11/2016
118,85 MSCI ACWI SF UCITS ETF USD HDG A-UKDIS
21/11/2016
118,27 MSCI ACWI SF UCITS ETF USD HDG A-UKDIS
20/11/2016
117,63 MSCI ACWI SF UCITS ETF USD HDG A-UKDIS
19/11/2016
117,63 MSCI ACWI SF UCITS ETF USD HDG A-UKDIS
18/11/2016
117,63 MSCI ACWI SF UCITS ETF USD HDG A-UKDIS
17/11/2016
116,88 MSCI ACWI SF UCITS ETF USD HDG A-UKDIS
16/11/2016
116,55 MSCI ACWI SF UCITS ETF USD HDG A-UKDIS
15/11/2016
115,85 MSCI ACWI SF UCITS ETF USD HDG A-UKDIS
14/11/2016
115,05 MSCI ACWI SF UCITS ETF USD HDG A-UKDIS
13/11/2016
113,68 MSCI ACWI SF UCITS ETF USD HDG A-UKDIS
12/11/2016
113,68 MSCI ACWI SF UCITS ETF USD HDG A-UKDIS
11/11/2016
113,68 MSCI ACWI SF UCITS ETF USD HDG A-UKDIS
10/11/2016
114,40 MSCI ACWI SF UCITS ETF USD HDG A-UKDIS
09/11/2016
112,54 MSCI ACWI SF UCITS ETF USD HDG A-UKDIS
08/11/2016
112,25 MSCI ACWI SF UCITS ETF USD HDG A-UKDIS
07/11/2016
111,56 MSCI ACWI SF UCITS ETF USD HDG A-UKDIS
06/11/2016
109,20 MSCI ACWI SF UCITS ETF USD HDG A-UKDIS
05/11/2016
109,20 MSCI ACWI SF UCITS ETF USD HDG A-UKDIS
04/11/2016
109,20 MSCI ACWI SF UCITS ETF USD HDG A-UKDIS
03/11/2016
110,05 MSCI ACWI SF UCITS ETF USD HDG A-UKDIS
02/11/2016
110,18 MSCI ACWI SF UCITS ETF USD HDG A-UKDIS
01/11/2016
112,00 MSCI ACWI SF UCITS ETF USD HDG A-UKDIS
31/10/2016
113,81 MSCI ACWI SF UCITS ETF USD HDG A-UKDIS
30/10/2016
113,81 MSCI ACWI SF UCITS ETF USD HDG A-UKDIS
29/10/2016
113,81 MSCI ACWI SF UCITS ETF USD HDG A-UKDIS
28/10/2016
113,81 MSCI ACWI SF UCITS ETF USD HDG A-UKDIS
27/10/2016
113,96 MSCI ACWI SF UCITS ETF USD HDG A-UKDIS
26/10/2016
114,21 MSCI ACWI SF UCITS ETF USD HDG A-UKDIS
25/10/2016
115,12 MSCI ACWI SF UCITS ETF USD HDG A-UKDIS
24/10/2016
115,12 MSCI ACWI SF UCITS ETF USD HDG A-UKDIS
23/10/2016
114,76 MSCI ACWI SF UCITS ETF USD HDG A-UKDIS
22/10/2016
114,76 MSCI ACWI SF UCITS ETF USD HDG A-UKDIS
21/10/2016
114,76 MSCI ACWI SF UCITS ETF USD HDG A-UKDIS
20/10/2016
113,84 MSCI ACWI SF UCITS ETF USD HDG A-UKDIS
19/10/2016
113,77 MSCI ACWI SF UCITS ETF USD HDG A-UKDIS
18/10/2016
113,32 MSCI ACWI SF UCITS ETF USD HDG A-UKDIS
17/10/2016
112,43 MSCI ACWI SF UCITS ETF USD HDG A-UKDIS
16/10/2016
112,70 MSCI ACWI SF UCITS ETF USD HDG A-UKDIS
15/10/2016
112,70 MSCI ACWI SF UCITS ETF USD HDG A-UKDIS
14/10/2016
112,70 MSCI ACWI SF UCITS ETF USD HDG A-UKDIS
13/10/2016
111,95 MSCI ACWI SF UCITS ETF USD HDG A-UKDIS
12/10/2016
112,73 MSCI ACWI SF UCITS ETF USD HDG A-UKDIS
11/10/2016
112,32 MSCI ACWI SF UCITS ETF USD HDG A-UKDIS
10/10/2016
112,50 MSCI ACWI SF UCITS ETF USD HDG A-UKDIS
09/10/2016
112,18 MSCI ACWI SF UCITS ETF USD HDG A-UKDIS
08/10/2016
112,18 MSCI ACWI SF UCITS ETF USD HDG A-UKDIS
07/10/2016
112,18 MSCI ACWI SF UCITS ETF USD HDG A-UKDIS
06/10/2016
112,08 MSCI ACWI SF UCITS ETF USD HDG A-UKDIS
05/10/2016
111,79 MSCI ACWI SF UCITS ETF USD HDG A-UKDIS
04/10/2016
112,04 MSCI ACWI SF UCITS ETF USD HDG A-UKDIS
03/10/2016
111,26 MSCI ACWI SF UCITS ETF USD HDG A-UKDIS
02/10/2016
111,92 MSCI ACWI SF UCITS ETF USD HDG A-UKDIS
01/10/2016
111,92 MSCI ACWI SF UCITS ETF USD HDG A-UKDIS
30/09/2016
111,92 MSCI ACWI SF UCITS ETF USD HDG A-UKDIS
29/09/2016
111,13 MSCI ACWI SF UCITS ETF USD HDG A-UKDIS
28/09/2016
111,44 MSCI ACWI SF UCITS ETF USD HDG A-UKDIS
27/09/2016
111,03 MSCI ACWI SF UCITS ETF USD HDG A-UKDIS
26/09/2016
110,13 MSCI ACWI SF UCITS ETF USD HDG A-UKDIS
25/09/2016
111,73 MSCI ACWI SF UCITS ETF USD HDG A-UKDIS
24/09/2016
111,73 MSCI ACWI SF UCITS ETF USD HDG A-UKDIS
23/09/2016
111,73 MSCI ACWI SF UCITS ETF USD HDG A-UKDIS
22/09/2016
112,00 MSCI ACWI SF UCITS ETF USD HDG A-UKDIS
21/09/2016
111,88 MSCI ACWI SF UCITS ETF USD HDG A-UKDIS
20/09/2016
110,44 MSCI ACWI SF UCITS ETF USD HDG A-UKDIS
19/09/2016
110,53 MSCI ACWI SF UCITS ETF USD HDG A-UKDIS
18/09/2016
109,46 MSCI ACWI SF UCITS ETF USD HDG A-UKDIS
17/09/2016
109,46 MSCI ACWI SF UCITS ETF USD HDG A-UKDIS
16/09/2016
109,46 MSCI ACWI SF UCITS ETF USD HDG A-UKDIS
15/09/2016
109,53 MSCI ACWI SF UCITS ETF USD HDG A-UKDIS
14/09/2016
109,16 MSCI ACWI SF UCITS ETF USD HDG A-UKDIS
13/09/2016
108,97 MSCI ACWI SF UCITS ETF USD HDG A-UKDIS
12/09/2016
110,31 MSCI ACWI SF UCITS ETF USD HDG A-UKDIS
11/09/2016
109,80 MSCI ACWI SF UCITS ETF USD HDG A-UKDIS
10/09/2016
109,80 MSCI ACWI SF UCITS ETF USD HDG A-UKDIS
09/09/2016
109,80 MSCI ACWI SF UCITS ETF USD HDG A-UKDIS
08/09/2016
111,55 MSCI ACWI SF UCITS ETF USD HDG A-UKDIS
07/09/2016
112,31 MSCI ACWI SF UCITS ETF USD HDG A-UKDIS
06/09/2016
112,95 MSCI ACWI SF UCITS ETF USD HDG A-UKDIS
05/09/2016
112,68 MSCI ACWI SF UCITS ETF USD HDG A-UKDIS
04/09/2016
112,08 MSCI ACWI SF UCITS ETF USD HDG A-UKDIS
03/09/2016
112,08 MSCI ACWI SF UCITS ETF USD HDG A-UKDIS
02/09/2016
112,08 MSCI ACWI SF UCITS ETF USD HDG A-UKDIS
01/09/2016
111,70 MSCI ACWI SF UCITS ETF USD HDG A-UKDIS
31/08/2016
111,85 MSCI ACWI SF UCITS ETF USD HDG A-UKDIS
30/08/2016
111,71 MSCI ACWI SF UCITS ETF USD HDG A-UKDIS
29/08/2016
111,65 MSCI ACWI SF UCITS ETF USD HDG A-UKDIS
28/08/2016
110,10 MSCI ACWI SF UCITS ETF USD HDG A-UKDIS
27/08/2016
110,10 MSCI ACWI SF UCITS ETF USD HDG A-UKDIS
26/08/2016
110,10 MSCI ACWI SF UCITS ETF USD HDG A-UKDIS
25/08/2016
110,16 MSCI ACWI SF UCITS ETF USD HDG A-UKDIS
24/08/2016
110,58 MSCI ACWI SF UCITS ETF USD HDG A-UKDIS
23/08/2016
110,29 MSCI ACWI SF UCITS ETF USD HDG A-UKDIS
22/08/2016
110,29 MSCI ACWI SF UCITS ETF USD HDG A-UKDIS
21/08/2016
110,16 MSCI ACWI SF UCITS ETF USD HDG A-UKDIS
20/08/2016
110,16 MSCI ACWI SF UCITS ETF USD HDG A-UKDIS
19/08/2016
110,16 MSCI ACWI SF UCITS ETF USD HDG A-UKDIS
18/08/2016
110,45 MSCI ACWI SF UCITS ETF USD HDG A-UKDIS
17/08/2016
110,70 MSCI ACWI SF UCITS ETF USD HDG A-UKDIS
16/08/2016
110,58 MSCI ACWI SF UCITS ETF USD HDG A-UKDIS
15/08/2016
112,40 MSCI ACWI SF UCITS ETF USD HDG A-UKDIS
14/08/2016
112,33 MSCI ACWI SF UCITS ETF USD HDG A-UKDIS
13/08/2016
112,33 MSCI ACWI SF UCITS ETF USD HDG A-UKDIS
12/08/2016
112,33 MSCI ACWI SF UCITS ETF USD HDG A-UKDIS
11/08/2016
112,35 MSCI ACWI SF UCITS ETF USD HDG A-UKDIS
10/08/2016
111,47 MSCI ACWI SF UCITS ETF USD HDG A-UKDIS
09/08/2016
112,72 MSCI ACWI SF UCITS ETF USD HDG A-UKDIS
08/08/2016
112,17 MSCI ACWI SF UCITS ETF USD HDG A-UKDIS
07/08/2016
111,10 MSCI ACWI SF UCITS ETF USD HDG A-UKDIS
06/08/2016
111,10 MSCI ACWI SF UCITS ETF USD HDG A-UKDIS
05/08/2016
111,10 MSCI ACWI SF UCITS ETF USD HDG A-UKDIS
04/08/2016
110,40 MSCI ACWI SF UCITS ETF USD HDG A-UKDIS
03/08/2016
109,30 MSCI ACWI SF UCITS ETF USD HDG A-UKDIS
02/08/2016
109,52 MSCI ACWI SF UCITS ETF USD HDG A-UKDIS
01/08/2016
111,35 MSCI ACWI SF UCITS ETF USD HDG A-UKDIS
31/07/2016
111,35 MSCI ACWI SF UCITS ETF USD HDG A-UKDIS
30/07/2016
111,35 MSCI ACWI SF UCITS ETF USD HDG A-UKDIS
29/07/2016
111,35 MSCI ACWI SF UCITS ETF USD HDG A-UKDIS
28/07/2016
112,68 MSCI ACWI SF UCITS ETF USD HDG A-UKDIS
27/07/2016
112,42 MSCI ACWI SF UCITS ETF USD HDG A-UKDIS
26/07/2016
112,20 MSCI ACWI SF UCITS ETF USD HDG A-UKDIS
25/07/2016
112,33 MSCI ACWI SF UCITS ETF USD HDG A-UKDIS
24/07/2016
112,20 MSCI ACWI SF UCITS ETF USD HDG A-UKDIS
23/07/2016
112,20 MSCI ACWI SF UCITS ETF USD HDG A-UKDIS
22/07/2016
112,20 MSCI ACWI SF UCITS ETF USD HDG A-UKDIS
21/07/2016
111,98 MSCI ACWI SF UCITS ETF USD HDG A-UKDIS
20/07/2016
112,14 MSCI ACWI SF UCITS ETF USD HDG A-UKDIS
19/07/2016
111,36 MSCI ACWI SF UCITS ETF USD HDG A-UKDIS
18/07/2016
111,29 MSCI ACWI SF UCITS ETF USD HDG A-UKDIS
17/07/2016
110,30 MSCI ACWI SF UCITS ETF USD HDG A-UKDIS
16/07/2016
110,30 MSCI ACWI SF UCITS ETF USD HDG A-UKDIS
15/07/2016
110,30 MSCI ACWI SF UCITS ETF USD HDG A-UKDIS
14/07/2016
110,00 MSCI ACWI SF UCITS ETF USD HDG A-UKDIS
13/07/2016
110,19 MSCI ACWI SF UCITS ETF USD HDG A-UKDIS
12/07/2016
109,85 MSCI ACWI SF UCITS ETF USD HDG A-UKDIS
11/07/2016
109,33 MSCI ACWI SF UCITS ETF USD HDG A-UKDIS
10/07/2016
107,93 MSCI ACWI SF UCITS ETF USD HDG A-UKDIS
09/07/2016
107,93 MSCI ACWI SF UCITS ETF USD HDG A-UKDIS
08/07/2016
107,93 MSCI ACWI SF UCITS ETF USD HDG A-UKDIS
07/07/2016
106,69 MSCI ACWI SF UCITS ETF USD HDG A-UKDIS
06/07/2016
106,56 MSCI ACWI SF UCITS ETF USD HDG A-UKDIS
05/07/2016
106,15 MSCI ACWI SF UCITS ETF USD HDG A-UKDIS
04/07/2016
107,12 MSCI ACWI SF UCITS ETF USD HDG A-UKDIS
03/07/2016
107,13 MSCI ACWI SF UCITS ETF USD HDG A-UKDIS
02/07/2016
107,13 MSCI ACWI SF UCITS ETF USD HDG A-UKDIS
01/07/2016
107,13 MSCI ACWI SF UCITS ETF USD HDG A-UKDIS
30/06/2016
106,97 MSCI ACWI SF UCITS ETF USD HDG A-UKDIS
29/06/2016
105,78 MSCI ACWI SF UCITS ETF USD HDG A-UKDIS
28/06/2016
103,88 MSCI ACWI SF UCITS ETF USD HDG A-UKDIS
27/06/2016
102,90 MSCI ACWI SF UCITS ETF USD HDG A-UKDIS
26/06/2016
104,04 MSCI ACWI SF UCITS ETF USD HDG A-UKDIS
25/06/2016
104,04 MSCI ACWI SF UCITS ETF USD HDG A-UKDIS
24/06/2016
104,04 MSCI ACWI SF UCITS ETF USD HDG A-UKDIS
23/06/2016
105,51 MSCI ACWI SF UCITS ETF USD HDG A-UKDIS
22/06/2016
105,18 MSCI ACWI SF UCITS ETF USD HDG A-UKDIS
21/06/2016
104,88 MSCI ACWI SF UCITS ETF USD HDG A-UKDIS
20/06/2016
104,29 MSCI ACWI SF UCITS ETF USD HDG A-UKDIS
19/06/2016
103,54 MSCI ACWI SF UCITS ETF USD HDG A-UKDIS
18/06/2016
103,54 MSCI ACWI SF UCITS ETF USD HDG A-UKDIS
17/06/2016
103,54 MSCI ACWI SF UCITS ETF USD HDG A-UKDIS
16/06/2016
104,04 MSCI ACWI SF UCITS ETF USD HDG A-UKDIS
15/06/2016
103,84 MSCI ACWI SF UCITS ETF USD HDG A-UKDIS
14/06/2016
103,71 MSCI ACWI SF UCITS ETF USD HDG A-UKDIS
13/06/2016
104,07 MSCI ACWI SF UCITS ETF USD HDG A-UKDIS
12/06/2016
105,04 MSCI ACWI SF UCITS ETF USD HDG A-UKDIS
11/06/2016
105,04 MSCI ACWI SF UCITS ETF USD HDG A-UKDIS
10/06/2016
105,04 MSCI ACWI SF UCITS ETF USD HDG A-UKDIS
09/06/2016
106,03 MSCI ACWI SF UCITS ETF USD HDG A-UKDIS
08/06/2016
106,21 MSCI ACWI SF UCITS ETF USD HDG A-UKDIS
07/06/2016
106,27 MSCI ACWI SF UCITS ETF USD HDG A-UKDIS
06/06/2016
107,07 MSCI ACWI SF UCITS ETF USD HDG A-UKDIS
05/06/2016
107,07 MSCI ACWI SF UCITS ETF USD HDG A-UKDIS
04/06/2016
107,07 MSCI ACWI SF UCITS ETF USD HDG A-UKDIS
03/06/2016
107,07 MSCI ACWI SF UCITS ETF USD HDG A-UKDIS
02/06/2016
106,88 MSCI ACWI SF UCITS ETF USD HDG A-UKDIS
01/06/2016
106,96 MSCI ACWI SF UCITS ETF USD HDG A-UKDIS
31/05/2016
107,36 MSCI ACWI SF UCITS ETF USD HDG A-UKDIS
30/05/2016
107,61 MSCI ACWI SF UCITS ETF USD HDG A-UKDIS
29/05/2016
107,20 MSCI ACWI SF UCITS ETF USD HDG A-UKDIS
28/05/2016
107,20 MSCI ACWI SF UCITS ETF USD HDG A-UKDIS
27/05/2016
107,20 MSCI ACWI SF UCITS ETF USD HDG A-UKDIS
26/05/2016
106,76 MSCI ACWI SF UCITS ETF USD HDG A-UKDIS
25/05/2016
106,84 MSCI ACWI SF UCITS ETF USD HDG A-UKDIS
24/05/2016
105,66 MSCI ACWI SF UCITS ETF USD HDG A-UKDIS
23/05/2016
104,17 MSCI ACWI SF UCITS ETF USD HDG A-UKDIS
22/05/2016
104,33 MSCI ACWI SF UCITS ETF USD HDG A-UKDIS
21/05/2016
104,33 MSCI ACWI SF UCITS ETF USD HDG A-UKDIS
20/05/2016
104,33 MSCI ACWI SF UCITS ETF USD HDG A-UKDIS
19/05/2016
103,73 MSCI ACWI SF UCITS ETF USD HDG A-UKDIS
18/05/2016
103,64 MSCI ACWI SF UCITS ETF USD HDG A-UKDIS
17/05/2016
103,29 MSCI ACWI SF UCITS ETF USD HDG A-UKDIS
16/05/2016
103,59 MSCI ACWI SF UCITS ETF USD HDG A-UKDIS
15/05/2016
102,73 MSCI ACWI SF UCITS ETF USD HDG A-UKDIS
14/05/2016
102,73 MSCI ACWI SF UCITS ETF USD HDG A-UKDIS
13/05/2016
102,73 MSCI ACWI SF UCITS ETF USD HDG A-UKDIS
12/05/2016
102,96 MSCI ACWI SF UCITS ETF USD HDG A-UKDIS
11/05/2016
102,94 MSCI ACWI SF UCITS ETF USD HDG A-UKDIS
10/05/2016
103,82 MSCI ACWI SF UCITS ETF USD HDG A-UKDIS
09/05/2016
102,46 MSCI ACWI SF UCITS ETF USD HDG A-UKDIS
08/05/2016
102,04 MSCI ACWI SF UCITS ETF USD HDG A-UKDIS
07/05/2016
102,04 MSCI ACWI SF UCITS ETF USD HDG A-UKDIS
06/05/2016
102,04 MSCI ACWI SF UCITS ETF USD HDG A-UKDIS
05/05/2016
101,84 MSCI ACWI SF UCITS ETF USD HDG A-UKDIS
04/05/2016
101,27 MSCI ACWI SF UCITS ETF USD HDG A-UKDIS
03/05/2016
101,41 MSCI ACWI SF UCITS ETF USD HDG A-UKDIS
02/05/2016
103,79 MSCI ACWI SF UCITS ETF USD HDG A-UKDIS
01/05/2016
103,79 MSCI ACWI SF UCITS ETF USD HDG A-UKDIS
30/04/2016
103,79 MSCI ACWI SF UCITS ETF USD HDG A-UKDIS
29/04/2016
103,79 MSCI ACWI SF UCITS ETF USD HDG A-UKDIS
28/04/2016
104,95 MSCI ACWI SF UCITS ETF USD HDG A-UKDIS
27/04/2016
106,19 MSCI ACWI SF UCITS ETF USD HDG A-UKDIS
26/04/2016
106,22 MSCI ACWI SF UCITS ETF USD HDG A-UKDIS
25/04/2016
106,30 MSCI ACWI SF UCITS ETF USD HDG A-UKDIS
24/04/2016
106,70 MSCI ACWI SF UCITS ETF USD HDG A-UKDIS
23/04/2016
106,70 MSCI ACWI SF UCITS ETF USD HDG A-UKDIS
22/04/2016
106,70 MSCI ACWI SF UCITS ETF USD HDG A-UKDIS
21/04/2016
106,00 MSCI ACWI SF UCITS ETF USD HDG A-UKDIS
20/04/2016
105,83 MSCI ACWI SF UCITS ETF USD HDG A-UKDIS
19/04/2016
106,02 MSCI ACWI SF UCITS ETF USD HDG A-UKDIS
18/04/2016
105,41 MSCI ACWI SF UCITS ETF USD HDG A-UKDIS
17/04/2016
105,49 MSCI ACWI SF UCITS ETF USD HDG A-UKDIS
16/04/2016
105,49 MSCI ACWI SF UCITS ETF USD HDG A-UKDIS
15/04/2016
105,49 MSCI ACWI SF UCITS ETF USD HDG A-UKDIS
14/04/2016
105,94 MSCI ACWI SF UCITS ETF USD HDG A-UKDIS
13/04/2016
105,10 MSCI ACWI SF UCITS ETF USD HDG A-UKDIS
12/04/2016
102,63 MSCI ACWI SF UCITS ETF USD HDG A-UKDIS
11/04/2016
101,77 MSCI ACWI SF UCITS ETF USD HDG A-UKDIS
10/04/2016
102,11 MSCI ACWI SF UCITS ETF USD HDG A-UKDIS
09/04/2016
102,11 MSCI ACWI SF UCITS ETF USD HDG A-UKDIS
08/04/2016
102,11 MSCI ACWI SF UCITS ETF USD HDG A-UKDIS
07/04/2016
101,47 MSCI ACWI SF UCITS ETF USD HDG A-UKDIS
06/04/2016
102,52 MSCI ACWI SF UCITS ETF USD HDG A-UKDIS
05/04/2016
101,47 MSCI ACWI SF UCITS ETF USD HDG A-UKDIS
04/04/2016
102,69 MSCI ACWI SF UCITS ETF USD HDG A-UKDIS
03/04/2016
102,35 MSCI ACWI SF UCITS ETF USD HDG A-UKDIS
02/04/2016
102,35 MSCI ACWI SF UCITS ETF USD HDG A-UKDIS
01/04/2016
102,35 MSCI ACWI SF UCITS ETF USD HDG A-UKDIS
31/03/2016
103,12 MSCI ACWI SF UCITS ETF USD HDG A-UKDIS
30/03/2016
103,94 MSCI ACWI SF UCITS ETF USD HDG A-UKDIS
29/03/2016
104,40 MSCI ACWI SF UCITS ETF USD HDG A-UKDIS
28/03/2016
103,97 MSCI ACWI SF UCITS ETF USD HDG A-UKDIS
27/03/2016
103,97 MSCI ACWI SF UCITS ETF USD HDG A-UKDIS
26/03/2016
103,97 MSCI ACWI SF UCITS ETF USD HDG A-UKDIS
25/03/2016
103,97 MSCI ACWI SF UCITS ETF USD HDG A-UKDIS
24/03/2016
103,97 MSCI ACWI SF UCITS ETF USD HDG A-UKDIS
23/03/2016
104,40 MSCI ACWI SF UCITS ETF USD HDG A-UKDIS
22/03/2016
104,59 MSCI ACWI SF UCITS ETF USD HDG A-UKDIS
21/03/2016
103,89 MSCI ACWI SF UCITS ETF USD HDG A-UKDIS
20/03/2016
103,76 MSCI ACWI SF UCITS ETF USD HDG A-UKDIS
19/03/2016
103,76 MSCI ACWI SF UCITS ETF USD HDG A-UKDIS
18/03/2016
103,76 MSCI ACWI SF UCITS ETF USD HDG A-UKDIS
17/03/2016
104,71 MSCI ACWI SF UCITS ETF USD HDG A-UKDIS
16/03/2016
104,71 MSCI ACWI SF UCITS ETF USD HDG A-UKDIS
15/03/2016
103,99 MSCI ACWI SF UCITS ETF USD HDG A-UKDIS
14/03/2016
104,49 MSCI ACWI SF UCITS ETF USD HDG A-UKDIS
13/03/2016
104,53 MSCI ACWI SF UCITS ETF USD HDG A-UKDIS
12/03/2016
104,53 MSCI ACWI SF UCITS ETF USD HDG A-UKDIS
11/03/2016
104,53 MSCI ACWI SF UCITS ETF USD HDG A-UKDIS
10/03/2016
105,02 MSCI ACWI SF UCITS ETF USD HDG A-UKDIS
09/03/2016
104,09 MSCI ACWI SF UCITS ETF USD HDG A-UKDIS
08/03/2016
103,26 MSCI ACWI SF UCITS ETF USD HDG A-UKDIS
07/03/2016
105,00 MSCI ACWI SF UCITS ETF USD HDG A-UKDIS
06/03/2016
104,81 MSCI ACWI SF UCITS ETF USD HDG A-UKDIS
05/03/2016
104,81 MSCI ACWI SF UCITS ETF USD HDG A-UKDIS
04/03/2016
104,81 MSCI ACWI SF UCITS ETF USD HDG A-UKDIS
03/03/2016
104,87 MSCI ACWI SF UCITS ETF USD HDG A-UKDIS
02/03/2016
104,79 MSCI ACWI SF UCITS ETF USD HDG A-UKDIS
01/03/2016
103,69 MSCI ACWI SF UCITS ETF USD HDG A-UKDIS
29/02/2016
101,66 MSCI ACWI SF UCITS ETF USD HDG A-UKDIS
28/02/2016
101,03 MSCI ACWI SF UCITS ETF USD HDG A-UKDIS
27/02/2016
101,03 MSCI ACWI SF UCITS ETF USD HDG A-UKDIS
26/02/2016
101,03 MSCI ACWI SF UCITS ETF USD HDG A-UKDIS
25/02/2016
100,46 MSCI ACWI SF UCITS ETF USD HDG A-UKDIS
24/02/2016
99,67 MSCI ACWI SF UCITS ETF USD HDG A-UKDIS
23/02/2016
99,93 MSCI ACWI SF UCITS ETF USD HDG A-UKDIS
22/02/2016
100,83 MSCI ACWI SF UCITS ETF USD HDG A-UKDIS
21/02/2016
98,82 MSCI ACWI SF UCITS ETF USD HDG A-UKDIS
20/02/2016
98,82 MSCI ACWI SF UCITS ETF USD HDG A-UKDIS
19/02/2016
98,82 MSCI ACWI SF UCITS ETF USD HDG A-UKDIS
18/02/2016
99,29 MSCI ACWI SF UCITS ETF USD HDG A-UKDIS
17/02/2016
98,74 MSCI ACWI SF UCITS ETF USD HDG A-UKDIS
16/02/2016
97,00 MSCI ACWI SF UCITS ETF USD HDG A-UKDIS
15/02/2016
95,82 MSCI ACWI SF UCITS ETF USD HDG A-UKDIS
14/02/2016
93,57 MSCI ACWI SF UCITS ETF USD HDG A-UKDIS
13/02/2016
93,57 MSCI ACWI SF UCITS ETF USD HDG A-UKDIS
12/02/2016
93,57 MSCI ACWI SF UCITS ETF USD HDG A-UKDIS
11/02/2016
91,83 MSCI ACWI SF UCITS ETF USD HDG A-UKDIS
10/02/2016
94,15 MSCI ACWI SF UCITS ETF USD HDG A-UKDIS
09/02/2016
94,24 MSCI ACWI SF UCITS ETF USD HDG A-UKDIS
08/02/2016
96,41 MSCI ACWI SF UCITS ETF USD HDG A-UKDIS
07/02/2016
97,11 MSCI ACWI SF UCITS ETF USD HDG A-UKDIS
06/02/2016
97,11 MSCI ACWI SF UCITS ETF USD HDG A-UKDIS
05/02/2016
97,11 MSCI ACWI SF UCITS ETF USD HDG A-UKDIS
04/02/2016
98,38 MSCI ACWI SF UCITS ETF USD HDG A-UKDIS
03/02/2016
100,42 MSCI ACWI SF UCITS ETF USD HDG A-UKDIS
02/02/2016
101,05 MSCI ACWI SF UCITS ETF USD HDG A-UKDIS
01/02/2016
103,22 MSCI ACWI SF UCITS ETF USD HDG A-UKDIS
31/01/2016
102,83 MSCI ACWI SF UCITS ETF USD HDG A-UKDIS
30/01/2016
102,83 MSCI ACWI SF UCITS ETF USD HDG A-UKDIS
29/01/2016
102,83 MSCI ACWI SF UCITS ETF USD HDG A-UKDIS
28/01/2016
101,28 MSCI ACWI SF UCITS ETF USD HDG A-UKDIS
27/01/2016
100,68 MSCI ACWI SF UCITS ETF USD HDG A-UKDIS
26/01/2016
101,29 MSCI ACWI SF UCITS ETF USD HDG A-UKDIS
25/01/2016
100,82 MSCI ACWI SF UCITS ETF USD HDG A-UKDIS
24/01/2016
101,67 MSCI ACWI SF UCITS ETF USD HDG A-UKDIS
23/01/2016
101,67 MSCI ACWI SF UCITS ETF USD HDG A-UKDIS
22/01/2016
101,67 MSCI ACWI SF UCITS ETF USD HDG A-UKDIS
21/01/2016
98,36 MSCI ACWI SF UCITS ETF USD HDG A-UKDIS
20/01/2016
97,80 MSCI ACWI SF UCITS ETF USD HDG A-UKDIS
19/01/2016
100,22 MSCI ACWI SF UCITS ETF USD HDG A-UKDIS
18/01/2016
99,43 MSCI ACWI SF UCITS ETF USD HDG A-UKDIS
17/01/2016
99,54 MSCI ACWI SF UCITS ETF USD HDG A-UKDIS
16/01/2016
99,54 MSCI ACWI SF UCITS ETF USD HDG A-UKDIS
15/01/2016
99,54 MSCI ACWI SF UCITS ETF USD HDG A-UKDIS
14/01/2016
101,73 MSCI ACWI SF UCITS ETF USD HDG A-UKDIS
13/01/2016
102,19 MSCI ACWI SF UCITS ETF USD HDG A-UKDIS
12/01/2016
102,99 MSCI ACWI SF UCITS ETF USD HDG A-UKDIS
11/01/2016
102,06 MSCI ACWI SF UCITS ETF USD HDG A-UKDIS
10/01/2016
102,71 MSCI ACWI SF UCITS ETF USD HDG A-UKDIS
09/01/2016
102,71 MSCI ACWI SF UCITS ETF USD HDG A-UKDIS
08/01/2016
102,71 MSCI ACWI SF UCITS ETF USD HDG A-UKDIS
07/01/2016
103,60 MSCI ACWI SF UCITS ETF USD HDG A-UKDIS
06/01/2016
107,27 MSCI ACWI SF UCITS ETF USD HDG A-UKDIS
05/01/2016
108,57 MSCI ACWI SF UCITS ETF USD HDG A-UKDIS
04/01/2016
106,90 MSCI ACWI SF UCITS ETF USD HDG A-UKDIS
03/01/2016
109,14 MSCI ACWI SF UCITS ETF USD HDG A-UKDIS
02/01/2016
109,14 MSCI ACWI SF UCITS ETF USD HDG A-UKDIS
01/01/2016
109,14 MSCI ACWI SF UCITS ETF USD HDG A-UKDIS
31/12/2015
109,14 MSCI ACWI SF UCITS ETF USD HDG A-UKDIS
30/12/2015
109,39 MSCI ACWI SF UCITS ETF USD HDG A-UKDIS
29/12/2015
109,79 MSCI ACWI SF UCITS ETF USD HDG A-UKDIS
28/12/2015
109,01 MSCI ACWI SF UCITS ETF USD HDG A-UKDIS
27/12/2015
109,01 MSCI ACWI SF UCITS ETF USD HDG A-UKDIS
26/12/2015
109,01 MSCI ACWI SF UCITS ETF USD HDG A-UKDIS
25/12/2015
109,01 MSCI ACWI SF UCITS ETF USD HDG A-UKDIS
24/12/2015
109,01 MSCI ACWI SF UCITS ETF USD HDG A-UKDIS
23/12/2015
109,39 MSCI ACWI SF UCITS ETF USD HDG A-UKDIS
22/12/2015
107,55 MSCI ACWI SF UCITS ETF USD HDG A-UKDIS
21/12/2015
107,74 MSCI ACWI SF UCITS ETF USD HDG A-UKDIS
20/12/2015
107,86 MSCI ACWI SF UCITS ETF USD HDG A-UKDIS
19/12/2015
107,86 MSCI ACWI SF UCITS ETF USD HDG A-UKDIS
18/12/2015
107,86 MSCI ACWI SF UCITS ETF USD HDG A-UKDIS
17/12/2015
109,35 MSCI ACWI SF UCITS ETF USD HDG A-UKDIS
16/12/2015
108,76 MSCI ACWI SF UCITS ETF USD HDG A-UKDIS
15/12/2015
106,75 MSCI ACWI SF UCITS ETF USD HDG A-UKDIS
14/12/2015
105,56 MSCI ACWI SF UCITS ETF USD HDG A-UKDIS
13/12/2015
106,26 MSCI ACWI SF UCITS ETF USD HDG A-UKDIS
12/12/2015
106,26 MSCI ACWI SF UCITS ETF USD HDG A-UKDIS
11/12/2015
106,26 MSCI ACWI SF UCITS ETF USD HDG A-UKDIS
10/12/2015
108,16 MSCI ACWI SF UCITS ETF USD HDG A-UKDIS
09/12/2015
108,30 MSCI ACWI SF UCITS ETF USD HDG A-UKDIS
08/12/2015
109,64 MSCI ACWI SF UCITS ETF USD HDG A-UKDIS
07/12/2015
111,41 MSCI ACWI SF UCITS ETF USD HDG A-UKDIS
06/12/2015
110,85 MSCI ACWI SF UCITS ETF USD HDG A-UKDIS
05/12/2015
110,85 MSCI ACWI SF UCITS ETF USD HDG A-UKDIS
04/12/2015
110,85 MSCI ACWI SF UCITS ETF USD HDG A-UKDIS
03/12/2015
112,48 MSCI ACWI SF UCITS ETF USD HDG A-UKDIS
02/12/2015
114,74 MSCI ACWI SF UCITS ETF USD HDG A-UKDIS
01/12/2015
115,62 MSCI ACWI SF UCITS ETF USD HDG A-UKDIS
30/11/2015
114,83 MSCI ACWI SF UCITS ETF USD HDG A-UKDIS
29/11/2015
115,29 MSCI ACWI SF UCITS ETF USD HDG A-UKDIS
28/11/2015
115,29 MSCI ACWI SF UCITS ETF USD HDG A-UKDIS
27/11/2015
115,29 MSCI ACWI SF UCITS ETF USD HDG A-UKDIS
26/11/2015
115,18 MSCI ACWI SF UCITS ETF USD HDG A-UKDIS
25/11/2015
115,14 MSCI ACWI SF UCITS ETF USD HDG A-UKDIS
24/11/2015
114,24 MSCI ACWI SF UCITS ETF USD HDG A-UKDIS
23/11/2015
114,64 MSCI ACWI SF UCITS ETF USD HDG A-UKDIS
22/11/2015
114,24 MSCI ACWI SF UCITS ETF USD HDG A-UKDIS
21/11/2015
114,24 MSCI ACWI SF UCITS ETF USD HDG A-UKDIS
20/11/2015
114,24 MSCI ACWI SF UCITS ETF USD HDG A-UKDIS
19/11/2015
113,89 MSCI ACWI SF UCITS ETF USD HDG A-UKDIS
18/11/2015
113,68 MSCI ACWI SF UCITS ETF USD HDG A-UKDIS
17/11/2015
112,67 MSCI ACWI SF UCITS ETF USD HDG A-UKDIS
16/11/2015
111,35 MSCI ACWI SF UCITS ETF USD HDG A-UKDIS
15/11/2015
110,18 MSCI ACWI SF UCITS ETF USD HDG A-UKDIS
14/11/2015
110,18 MSCI ACWI SF UCITS ETF USD HDG A-UKDIS
13/11/2015
110,18 MSCI ACWI SF UCITS ETF USD HDG A-UKDIS
12/11/2015
108,48 MSCI ACWI SF UCITS ETF USD HDG A-UKDIS
11/11/2015
113,06 MSCI ACWI SF UCITS ETF USD HDG A-UKDIS
10/11/2015
113,16 MSCI ACWI SF UCITS ETF USD HDG A-UKDIS
09/11/2015
112,58 MSCI ACWI SF UCITS ETF USD HDG A-UKDIS
08/11/2015
112,56 MSCI ACWI SF UCITS ETF USD HDG A-UKDIS
07/11/2015
112,56 MSCI ACWI SF UCITS ETF USD HDG A-UKDIS
06/11/2015
112,56 MSCI ACWI SF UCITS ETF USD HDG A-UKDIS
05/11/2015
112,42 MSCI ACWI SF UCITS ETF USD HDG A-UKDIS
04/11/2015
112,01 MSCI ACWI SF UCITS ETF USD HDG A-UKDIS
03/11/2015
111,51 MSCI ACWI SF UCITS ETF USD HDG A-UKDIS
02/11/2015
110,52 MSCI ACWI SF UCITS ETF USD HDG A-UKDIS
01/11/2015
110,08 MSCI ACWI SF UCITS ETF USD HDG A-UKDIS
31/10/2015
110,08 MSCI ACWI SF UCITS ETF USD HDG A-UKDIS
30/10/2015
110,08 MSCI ACWI SF UCITS ETF USD HDG A-UKDIS
29/10/2015
111,23 MSCI ACWI SF UCITS ETF USD HDG A-UKDIS
28/10/2015
110,06 MSCI ACWI SF UCITS ETF USD HDG A-UKDIS
27/10/2015
109,29 MSCI ACWI SF UCITS ETF USD HDG A-UKDIS
26/10/2015
109,74 MSCI ACWI SF UCITS ETF USD HDG A-UKDIS
25/10/2015
109,74 MSCI ACWI SF UCITS ETF USD HDG A-UKDIS
24/10/2015
109,74 MSCI ACWI SF UCITS ETF USD HDG A-UKDIS
23/10/2015
109,74 MSCI ACWI SF UCITS ETF USD HDG A-UKDIS
22/10/2015
106,18 MSCI ACWI SF UCITS ETF USD HDG A-UKDIS
21/10/2015
104,56 MSCI ACWI SF UCITS ETF USD HDG A-UKDIS
20/10/2015
104,65 MSCI ACWI SF UCITS ETF USD HDG A-UKDIS
19/10/2015
105,21 MSCI ACWI SF UCITS ETF USD HDG A-UKDIS
18/10/2015
105,02 MSCI ACWI SF UCITS ETF USD HDG A-UKDIS
17/10/2015
105,02 MSCI ACWI SF UCITS ETF USD HDG A-UKDIS
16/10/2015
105,02 MSCI ACWI SF UCITS ETF USD HDG A-UKDIS
15/10/2015
103,77 MSCI ACWI SF UCITS ETF USD HDG A-UKDIS
14/10/2015
102,62 MSCI ACWI SF UCITS ETF USD HDG A-UKDIS
13/10/2015
103,66 MSCI ACWI SF UCITS ETF USD HDG A-UKDIS
12/10/2015
104,48 MSCI ACWI SF UCITS ETF USD HDG A-UKDIS
11/10/2015
104,54 MSCI ACWI SF UCITS ETF USD HDG A-UKDIS
10/10/2015
104,54 MSCI ACWI SF UCITS ETF USD HDG A-UKDIS
09/10/2015
104,54 MSCI ACWI SF UCITS ETF USD HDG A-UKDIS
08/10/2015
104,99 MSCI ACWI SF UCITS ETF USD HDG A-UKDIS
07/10/2015
104,36 MSCI ACWI SF UCITS ETF USD HDG A-UKDIS
06/10/2015
103,83 MSCI ACWI SF UCITS ETF USD HDG A-UKDIS
05/10/2015
103,56 MSCI ACWI SF UCITS ETF USD HDG A-UKDIS
04/10/2015
102,18 MSCI ACWI SF UCITS ETF USD HDG A-UKDIS
03/10/2015
102,18 MSCI ACWI SF UCITS ETF USD HDG A-UKDIS
02/10/2015
102,18 MSCI ACWI SF UCITS ETF USD HDG A-UKDIS
01/10/2015
101,20 MSCI ACWI SF UCITS ETF USD HDG A-UKDIS
30/09/2015
100,44 MSCI ACWI SF UCITS ETF USD HDG A-UKDIS
29/09/2015
98,39 MSCI ACWI SF UCITS ETF USD HDG A-UKDIS
28/09/2015
99,30 MSCI ACWI SF UCITS ETF USD HDG A-UKDIS
27/09/2015
101,58 MSCI ACWI SF UCITS ETF USD HDG A-UKDIS
26/09/2015
101,58 MSCI ACWI SF UCITS ETF USD HDG A-UKDIS
25/09/2015
101,58 MSCI ACWI SF UCITS ETF USD HDG A-UKDIS
24/09/2015
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
MSCI ACWI SF UCITS ETF USD HDG A-UKDIS 20,5016,6917,300,98
Act. Sect. Energ/Mat Prem/Or 27,9022,5919,011,20
MSCI World/Materials 36,3729,2719,761,50

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