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T ROWE GBL NAT RES FD I CAP EUR - LU1382644166

Performance en base 100 du 17/03/2016 au 21/07/2017
 
T ROWE GBL NAT RES FD I CAP EUR
 
Act. Sect. Energ/Mat Prem/Or
 
MSCI World/Materials
MSCI World/Materials
21/07/2017
131,96 MSCI World/Materials
20/07/2017
132,65 MSCI World/Materials
19/07/2017
132,31 MSCI World/Materials
18/07/2017
131,47 MSCI World/Materials
17/07/2017
132,77 MSCI World/Materials
16/07/2017
132,68 MSCI World/Materials
15/07/2017
132,68 MSCI World/Materials
14/07/2017
132,68 MSCI World/Materials
13/07/2017
131,36 MSCI World/Materials
12/07/2017
130,73 MSCI World/Materials
11/07/2017
129,68 MSCI World/Materials
10/07/2017
129,54 MSCI World/Materials
09/07/2017
128,32 MSCI World/Materials
08/07/2017
128,32 MSCI World/Materials
07/07/2017
128,32 MSCI World/Materials
06/07/2017
128,80 MSCI World/Materials
05/07/2017
129,92 MSCI World/Materials
04/07/2017
129,56 MSCI World/Materials
03/07/2017
129,47 MSCI World/Materials
02/07/2017
127,77 MSCI World/Materials
01/07/2017
127,77 MSCI World/Materials
30/06/2017
127,77 MSCI World/Materials
29/06/2017
127,91 MSCI World/Materials
28/06/2017
128,58 MSCI World/Materials
27/06/2017
128,50 MSCI World/Materials
26/06/2017
129,40 MSCI World/Materials
25/06/2017
129,44 MSCI World/Materials
24/06/2017
129,44 MSCI World/Materials
23/06/2017
129,44 MSCI World/Materials
22/06/2017
128,93 MSCI World/Materials
21/06/2017
128,99 MSCI World/Materials
20/06/2017
129,47 MSCI World/Materials
19/06/2017
130,15 MSCI World/Materials
18/06/2017
129,35 MSCI World/Materials
17/06/2017
129,35 MSCI World/Materials
16/06/2017
129,35 MSCI World/Materials
15/06/2017
128,75 MSCI World/Materials
14/06/2017
130,79 MSCI World/Materials
13/06/2017
131,23 MSCI World/Materials
12/06/2017
130,20 MSCI World/Materials
11/06/2017
131,23 MSCI World/Materials
10/06/2017
131,23 MSCI World/Materials
09/06/2017
131,23 MSCI World/Materials
08/06/2017
129,42 MSCI World/Materials
07/06/2017
129,49 MSCI World/Materials
06/06/2017
129,06 MSCI World/Materials
05/06/2017
129,00 MSCI World/Materials
04/06/2017
129,96 MSCI World/Materials
03/06/2017
129,96 MSCI World/Materials
02/06/2017
129,96 MSCI World/Materials
01/06/2017
128,75 MSCI World/Materials
31/05/2017
127,98 MSCI World/Materials
30/05/2017
128,55 MSCI World/Materials
29/05/2017
128,53 MSCI World/Materials
28/05/2017
128,45 MSCI World/Materials
27/05/2017
128,45 MSCI World/Materials
26/05/2017
128,45 MSCI World/Materials
25/05/2017
128,54 MSCI World/Materials
24/05/2017
128,81 MSCI World/Materials
23/05/2017
128,62 MSCI World/Materials
22/05/2017
128,44 MSCI World/Materials
21/05/2017
128,49 MSCI World/Materials
20/05/2017
128,49 MSCI World/Materials
19/05/2017
128,49 MSCI World/Materials
18/05/2017
127,54 MSCI World/Materials
17/05/2017
128,32 MSCI World/Materials
16/05/2017
130,24 MSCI World/Materials
15/05/2017
130,57 MSCI World/Materials
14/05/2017
130,79 MSCI World/Materials
13/05/2017
130,79 MSCI World/Materials
12/05/2017
130,79 MSCI World/Materials
11/05/2017
131,14 MSCI World/Materials
10/05/2017
130,97 MSCI World/Materials
09/05/2017
130,50 MSCI World/Materials
08/05/2017
130,15 MSCI World/Materials
07/05/2017
130,64 MSCI World/Materials
06/05/2017
130,64 MSCI World/Materials
05/05/2017
130,64 MSCI World/Materials
04/05/2017
129,63 MSCI World/Materials
03/05/2017
129,99 MSCI World/Materials
02/05/2017
131,25 MSCI World/Materials
01/05/2017
131,04 MSCI World/Materials
30/04/2017
131,00 MSCI World/Materials
29/04/2017
131,00 MSCI World/Materials
28/04/2017
131,00 MSCI World/Materials
27/04/2017
131,72 MSCI World/Materials
26/04/2017
132,47 MSCI World/Materials
25/04/2017
132,49 MSCI World/Materials
24/04/2017
132,27 MSCI World/Materials
23/04/2017
131,74 MSCI World/Materials
22/04/2017
131,74 MSCI World/Materials
21/04/2017
131,74 MSCI World/Materials
20/04/2017
131,33 MSCI World/Materials
19/04/2017
130,70 MSCI World/Materials
18/04/2017
131,26 MSCI World/Materials
17/04/2017
133,25 MSCI World/Materials
16/04/2017
132,54 MSCI World/Materials
15/04/2017
132,54 MSCI World/Materials
14/04/2017
132,54 MSCI World/Materials
13/04/2017
132,55 MSCI World/Materials
12/04/2017
133,79 MSCI World/Materials
11/04/2017
134,80 MSCI World/Materials
10/04/2017
135,04 MSCI World/Materials
09/04/2017
133,92 MSCI World/Materials
08/04/2017
133,92 MSCI World/Materials
07/04/2017
133,92 MSCI World/Materials
06/04/2017
133,63 MSCI World/Materials
05/04/2017
133,57 MSCI World/Materials
04/04/2017
133,60 MSCI World/Materials
03/04/2017
133,02 MSCI World/Materials
02/04/2017
132,82 MSCI World/Materials
01/04/2017
132,82 MSCI World/Materials
31/03/2017
132,82 MSCI World/Materials
30/03/2017
133,00 MSCI World/Materials
29/03/2017
132,38 MSCI World/Materials
28/03/2017
131,08 MSCI World/Materials
27/03/2017
129,50 MSCI World/Materials
26/03/2017
130,97 MSCI World/Materials
25/03/2017
130,97 MSCI World/Materials
24/03/2017
130,97 MSCI World/Materials
23/03/2017
131,55 MSCI World/Materials
22/03/2017
130,86 MSCI World/Materials
21/03/2017
131,49 MSCI World/Materials
20/03/2017
133,40 MSCI World/Materials
19/03/2017
133,33 MSCI World/Materials
18/03/2017
133,33 MSCI World/Materials
17/03/2017
133,33 MSCI World/Materials
16/03/2017
133,20 MSCI World/Materials
15/03/2017
132,76 MSCI World/Materials
14/03/2017
131,21 MSCI World/Materials
13/03/2017
131,54 MSCI World/Materials
12/03/2017
131,26 MSCI World/Materials
11/03/2017
131,26 MSCI World/Materials
10/03/2017
131,26 MSCI World/Materials
09/03/2017
131,34 MSCI World/Materials
08/03/2017
131,97 MSCI World/Materials
07/03/2017
132,37 MSCI World/Materials
06/03/2017
132,80 MSCI World/Materials
05/03/2017
133,72 MSCI World/Materials
04/03/2017
133,72 MSCI World/Materials
03/03/2017
133,72 MSCI World/Materials
02/03/2017
134,70 MSCI World/Materials
01/03/2017
135,22 MSCI World/Materials
28/02/2017
132,83 MSCI World/Materials
27/02/2017
133,12 MSCI World/Materials
26/02/2017
133,16 MSCI World/Materials
25/02/2017
133,16 MSCI World/Materials
24/02/2017
133,16 MSCI World/Materials
23/02/2017
134,95 MSCI World/Materials
22/02/2017
136,24 MSCI World/Materials
21/02/2017
136,18 MSCI World/Materials
20/02/2017
134,93 MSCI World/Materials
19/02/2017
134,25 MSCI World/Materials
18/02/2017
134,25 MSCI World/Materials
17/02/2017
134,25 MSCI World/Materials
16/02/2017
135,06 MSCI World/Materials
15/02/2017
135,85 MSCI World/Materials
14/02/2017
134,58 MSCI World/Materials
13/02/2017
135,17 MSCI World/Materials
12/02/2017
133,88 MSCI World/Materials
11/02/2017
133,88 MSCI World/Materials
10/02/2017
133,88 MSCI World/Materials
09/02/2017
131,48 MSCI World/Materials
08/02/2017
132,42 MSCI World/Materials
07/02/2017
132,08 MSCI World/Materials
06/02/2017
131,62 MSCI World/Materials
05/02/2017
131,98 MSCI World/Materials
04/02/2017
131,98 MSCI World/Materials
03/02/2017
131,98 MSCI World/Materials
02/02/2017
132,06 MSCI World/Materials
01/02/2017
132,12 MSCI World/Materials
31/01/2017
131,80 MSCI World/Materials
30/01/2017
133,50 MSCI World/Materials
29/01/2017
134,06 MSCI World/Materials
28/01/2017
134,06 MSCI World/Materials
27/01/2017
134,06 MSCI World/Materials
26/01/2017
133,87 MSCI World/Materials
25/01/2017
133,77 MSCI World/Materials
24/01/2017
132,58 MSCI World/Materials
23/01/2017
130,43 MSCI World/Materials
22/01/2017
130,60 MSCI World/Materials
21/01/2017
130,60 MSCI World/Materials
20/01/2017
130,60 MSCI World/Materials
19/01/2017
129,24 MSCI World/Materials
18/01/2017
130,18 MSCI World/Materials
17/01/2017
129,25 MSCI World/Materials
16/01/2017
130,17 MSCI World/Materials
15/01/2017
129,54 MSCI World/Materials
14/01/2017
129,54 MSCI World/Materials
13/01/2017
129,54 MSCI World/Materials
12/01/2017
129,14 MSCI World/Materials
11/01/2017
130,12 MSCI World/Materials
10/01/2017
128,60 MSCI World/Materials
09/01/2017
128,15 MSCI World/Materials
08/01/2017
127,40 MSCI World/Materials
07/01/2017
127,40 MSCI World/Materials
06/01/2017
127,40 MSCI World/Materials
05/01/2017
129,27 MSCI World/Materials
04/01/2017
128,92 MSCI World/Materials
03/01/2017
127,94 MSCI World/Materials
02/01/2017
127,03 MSCI World/Materials
01/01/2017
125,96 MSCI World/Materials
31/12/2016
125,96 MSCI World/Materials
30/12/2016
125,96 MSCI World/Materials
29/12/2016
127,32 MSCI World/Materials
28/12/2016
127,36 MSCI World/Materials
27/12/2016
126,37 MSCI World/Materials
26/12/2016
126,20 MSCI World/Materials
25/12/2016
126,27 MSCI World/Materials
24/12/2016
126,27 MSCI World/Materials
23/12/2016
126,27 MSCI World/Materials
22/12/2016
126,38 MSCI World/Materials
21/12/2016
126,96 MSCI World/Materials
20/12/2016
126,59 MSCI World/Materials
19/12/2016
126,76 MSCI World/Materials
18/12/2016
126,51 MSCI World/Materials
17/12/2016
126,51 MSCI World/Materials
16/12/2016
126,51 MSCI World/Materials
15/12/2016
126,98 MSCI World/Materials
14/12/2016
126,31 MSCI World/Materials
13/12/2016
127,62 MSCI World/Materials
12/12/2016
128,18 MSCI World/Materials
11/12/2016
128,64 MSCI World/Materials
10/12/2016
128,64 MSCI World/Materials
09/12/2016
128,64 MSCI World/Materials
08/12/2016
126,78 MSCI World/Materials
07/12/2016
126,44 MSCI World/Materials
06/12/2016
124,17 MSCI World/Materials
05/12/2016
124,19 MSCI World/Materials
04/12/2016
123,55 MSCI World/Materials
03/12/2016
123,55 MSCI World/Materials
02/12/2016
123,55 MSCI World/Materials
01/12/2016
123,67 MSCI World/Materials
30/11/2016
122,98 MSCI World/Materials
29/11/2016
123,57 MSCI World/Materials
28/11/2016
123,74 MSCI World/Materials
27/11/2016
124,12 MSCI World/Materials
26/11/2016
124,12 MSCI World/Materials
25/11/2016
124,12 MSCI World/Materials
24/11/2016
124,20 MSCI World/Materials
23/11/2016
123,03 MSCI World/Materials
22/11/2016
122,95 MSCI World/Materials
21/11/2016
121,51 MSCI World/Materials
20/11/2016
120,26 MSCI World/Materials
19/11/2016
120,26 MSCI World/Materials
18/11/2016
120,26 MSCI World/Materials
17/11/2016
120,61 MSCI World/Materials
16/11/2016
120,36 MSCI World/Materials
15/11/2016
120,41 MSCI World/Materials
14/11/2016
120,58 MSCI World/Materials
13/11/2016
119,29 MSCI World/Materials
12/11/2016
119,29 MSCI World/Materials
11/11/2016
119,29 MSCI World/Materials
10/11/2016
120,87 MSCI World/Materials
09/11/2016
118,11 MSCI World/Materials
08/11/2016
116,91 MSCI World/Materials
07/11/2016
115,73 MSCI World/Materials
06/11/2016
114,28 MSCI World/Materials
05/11/2016
114,28 MSCI World/Materials
04/11/2016
114,28 MSCI World/Materials
03/11/2016
114,87 MSCI World/Materials
02/11/2016
114,96 MSCI World/Materials
01/11/2016
116,11 MSCI World/Materials
31/10/2016
117,12 MSCI World/Materials
30/10/2016
116,73 MSCI World/Materials
29/10/2016
116,73 MSCI World/Materials
28/10/2016
116,73 MSCI World/Materials
27/10/2016
116,13 MSCI World/Materials
26/10/2016
116,74 MSCI World/Materials
25/10/2016
117,62 MSCI World/Materials
24/10/2016
117,13 MSCI World/Materials
23/10/2016
117,20 MSCI World/Materials
22/10/2016
117,20 MSCI World/Materials
21/10/2016
117,20 MSCI World/Materials
20/10/2016
116,22 MSCI World/Materials
19/10/2016
116,59 MSCI World/Materials
18/10/2016
115,60 MSCI World/Materials
17/10/2016
113,99 MSCI World/Materials
16/10/2016
114,01 MSCI World/Materials
15/10/2016
114,01 MSCI World/Materials
14/10/2016
114,01 MSCI World/Materials
13/10/2016
113,25 MSCI World/Materials
12/10/2016
114,33 MSCI World/Materials
11/10/2016
114,07 MSCI World/Materials
10/10/2016
114,64 MSCI World/Materials
09/10/2016
114,22 MSCI World/Materials
08/10/2016
114,22 MSCI World/Materials
07/10/2016
114,22 MSCI World/Materials
06/10/2016
114,58 MSCI World/Materials
05/10/2016
114,29 MSCI World/Materials
04/10/2016
114,66 MSCI World/Materials
03/10/2016
114,87 MSCI World/Materials
02/10/2016
115,62 MSCI World/Materials
01/10/2016
115,62 MSCI World/Materials
30/09/2016
115,62 MSCI World/Materials
29/09/2016
115,07 MSCI World/Materials
28/09/2016
114,26 MSCI World/Materials
27/09/2016
113,36 MSCI World/Materials
26/09/2016
113,06 MSCI World/Materials
25/09/2016
114,19 MSCI World/Materials
24/09/2016
114,19 MSCI World/Materials
23/09/2016
114,19 MSCI World/Materials
22/09/2016
114,55 MSCI World/Materials
21/09/2016
113,54 MSCI World/Materials
20/09/2016
111,43 MSCI World/Materials
19/09/2016
111,77 MSCI World/Materials
18/09/2016
110,15 MSCI World/Materials
17/09/2016
110,15 MSCI World/Materials
16/09/2016
110,15 MSCI World/Materials
15/09/2016
110,70 MSCI World/Materials
14/09/2016
110,37 MSCI World/Materials
13/09/2016
110,17 MSCI World/Materials
12/09/2016
111,62 MSCI World/Materials
11/09/2016
111,94 MSCI World/Materials
10/09/2016
111,94 MSCI World/Materials
09/09/2016
111,94 MSCI World/Materials
08/09/2016
114,21 MSCI World/Materials
07/09/2016
115,61 MSCI World/Materials
06/09/2016
116,13 MSCI World/Materials
05/09/2016
115,42 MSCI World/Materials
04/09/2016
114,56 MSCI World/Materials
03/09/2016
114,56 MSCI World/Materials
02/09/2016
114,56 MSCI World/Materials
01/09/2016
114,17 MSCI World/Materials
31/08/2016
113,69 MSCI World/Materials
30/08/2016
114,37 MSCI World/Materials
29/08/2016
114,92 MSCI World/Materials
28/08/2016
113,78 MSCI World/Materials
27/08/2016
113,78 MSCI World/Materials
26/08/2016
113,78 MSCI World/Materials
25/08/2016
113,44 MSCI World/Materials
24/08/2016
113,71 MSCI World/Materials
23/08/2016
114,37 MSCI World/Materials
22/08/2016
113,99 MSCI World/Materials
21/08/2016
113,91 MSCI World/Materials
20/08/2016
113,91 MSCI World/Materials
19/08/2016
113,91 MSCI World/Materials
18/08/2016
114,22 MSCI World/Materials
17/08/2016
113,68 MSCI World/Materials
16/08/2016
113,59 MSCI World/Materials
15/08/2016
114,37 MSCI World/Materials
14/08/2016
114,42 MSCI World/Materials
13/08/2016
114,42 MSCI World/Materials
12/08/2016
114,42 MSCI World/Materials
11/08/2016
115,01 MSCI World/Materials
10/08/2016
114,18 MSCI World/Materials
09/08/2016
115,16 MSCI World/Materials
08/08/2016
114,21 MSCI World/Materials
07/08/2016
112,38 MSCI World/Materials
06/08/2016
112,38 MSCI World/Materials
05/08/2016
112,38 MSCI World/Materials
04/08/2016
112,20 MSCI World/Materials
03/08/2016
110,85 MSCI World/Materials
02/08/2016
111,36 MSCI World/Materials
01/08/2016
111,99 MSCI World/Materials
31/07/2016
113,02 MSCI World/Materials
30/07/2016
113,02 MSCI World/Materials
29/07/2016
113,02 MSCI World/Materials
28/07/2016
112,50 MSCI World/Materials
27/07/2016
113,29 MSCI World/Materials
26/07/2016
112,31 MSCI World/Materials
25/07/2016
111,72 MSCI World/Materials
24/07/2016
111,56 MSCI World/Materials
23/07/2016
111,56 MSCI World/Materials
22/07/2016
111,56 MSCI World/Materials
21/07/2016
111,89 MSCI World/Materials
20/07/2016
111,53 MSCI World/Materials
19/07/2016
111,94 MSCI World/Materials
18/07/2016
113,16 MSCI World/Materials
17/07/2016
111,95 MSCI World/Materials
16/07/2016
111,95 MSCI World/Materials
15/07/2016
111,95 MSCI World/Materials
14/07/2016
111,69 MSCI World/Materials
13/07/2016
111,68 MSCI World/Materials
12/07/2016
110,66 MSCI World/Materials
11/07/2016
109,58 MSCI World/Materials
10/07/2016
107,44 MSCI World/Materials
09/07/2016
107,44 MSCI World/Materials
08/07/2016
107,44 MSCI World/Materials
07/07/2016
105,82 MSCI World/Materials
06/07/2016
105,64 MSCI World/Materials
05/07/2016
105,63 MSCI World/Materials
04/07/2016
107,55 MSCI World/Materials
03/07/2016
106,71 MSCI World/Materials
02/07/2016
106,71 MSCI World/Materials
01/07/2016
106,71 MSCI World/Materials
30/06/2016
106,02 MSCI World/Materials
29/06/2016
104,72 MSCI World/Materials
28/06/2016
102,16 MSCI World/Materials
27/06/2016
101,82 MSCI World/Materials
26/06/2016
104,56 MSCI World/Materials
25/06/2016
104,56 MSCI World/Materials
24/06/2016
104,56 MSCI World/Materials
23/06/2016
107,10 MSCI World/Materials
22/06/2016
106,15 MSCI World/Materials
21/06/2016
105,66 MSCI World/Materials
20/06/2016
106,04 MSCI World/Materials
19/06/2016
104,44 MSCI World/Materials
18/06/2016
104,44 MSCI World/Materials
17/06/2016
104,44 MSCI World/Materials
16/06/2016
103,86 MSCI World/Materials
15/06/2016
104,22 MSCI World/Materials
14/06/2016
103,12 MSCI World/Materials
13/06/2016
104,49 MSCI World/Materials
12/06/2016
105,47 MSCI World/Materials
11/06/2016
105,47 MSCI World/Materials
10/06/2016
105,47 MSCI World/Materials
09/06/2016
106,87 MSCI World/Materials
08/06/2016
107,87 MSCI World/Materials
07/06/2016
107,42 MSCI World/Materials
06/06/2016
106,78 MSCI World/Materials
05/06/2016
107,04 MSCI World/Materials
04/06/2016
107,04 MSCI World/Materials
03/06/2016
107,04 MSCI World/Materials
02/06/2016
104,95 MSCI World/Materials
01/06/2016
105,10 MSCI World/Materials
31/05/2016
105,60 MSCI World/Materials
30/05/2016
105,98 MSCI World/Materials
29/05/2016
105,76 MSCI World/Materials
28/05/2016
105,76 MSCI World/Materials
27/05/2016
105,76 MSCI World/Materials
26/05/2016
106,17 MSCI World/Materials
25/05/2016
106,17 MSCI World/Materials
24/05/2016
104,71 MSCI World/Materials
23/05/2016
104,07 MSCI World/Materials
22/05/2016
103,88 MSCI World/Materials
21/05/2016
103,88 MSCI World/Materials
20/05/2016
103,88 MSCI World/Materials
19/05/2016
103,34 MSCI World/Materials
18/05/2016
103,69 MSCI World/Materials
17/05/2016
104,72 MSCI World/Materials
16/05/2016
104,11 MSCI World/Materials
15/05/2016
102,56 MSCI World/Materials
14/05/2016
102,56 MSCI World/Materials
13/05/2016
102,56 MSCI World/Materials
12/05/2016
103,04 MSCI World/Materials
11/05/2016
103,27 MSCI World/Materials
10/05/2016
103,08 MSCI World/Materials
09/05/2016
101,48 MSCI World/Materials
08/05/2016
103,22 MSCI World/Materials
07/05/2016
103,22 MSCI World/Materials
06/05/2016
103,22 MSCI World/Materials
05/05/2016
102,60 MSCI World/Materials
04/05/2016
102,35 MSCI World/Materials
03/05/2016
103,75 MSCI World/Materials
02/05/2016
106,71 MSCI World/Materials
01/05/2016
107,45 MSCI World/Materials
30/04/2016
107,45 MSCI World/Materials
29/04/2016
107,45 MSCI World/Materials
28/04/2016
107,33 MSCI World/Materials
27/04/2016
107,27 MSCI World/Materials
26/04/2016
106,96 MSCI World/Materials
25/04/2016
107,01 MSCI World/Materials
24/04/2016
107,88 MSCI World/Materials
23/04/2016
107,88 MSCI World/Materials
22/04/2016
107,88 MSCI World/Materials
21/04/2016
107,53 MSCI World/Materials
20/04/2016
107,44 MSCI World/Materials
19/04/2016
107,28 MSCI World/Materials
18/04/2016
104,57 MSCI World/Materials
17/04/2016
104,40 MSCI World/Materials
16/04/2016
104,40 MSCI World/Materials
15/04/2016
104,40 MSCI World/Materials
14/04/2016
104,43 MSCI World/Materials
13/04/2016
103,64 MSCI World/Materials
12/04/2016
100,55 MSCI World/Materials
11/04/2016
99,41 MSCI World/Materials
10/04/2016
98,41 MSCI World/Materials
09/04/2016
98,41 MSCI World/Materials
08/04/2016
98,41 MSCI World/Materials
07/04/2016
96,96 MSCI World/Materials
06/04/2016
97,81 MSCI World/Materials
05/04/2016
97,07 MSCI World/Materials
04/04/2016
98,44 MSCI World/Materials
03/04/2016
98,21 MSCI World/Materials
02/04/2016
98,21 MSCI World/Materials
01/04/2016
98,21 MSCI World/Materials
31/03/2016
99,48 MSCI World/Materials
30/03/2016
100,61 MSCI World/Materials
29/03/2016
100,00 MSCI World/Materials
28/03/2016
100,21 MSCI World/Materials
27/03/2016
99,71 MSCI World/Materials
26/03/2016
99,71 MSCI World/Materials
25/03/2016
99,71 MSCI World/Materials
24/03/2016
99,59 MSCI World/Materials
23/03/2016
100,31 MSCI World/Materials
22/03/2016
101,47 MSCI World/Materials
21/03/2016
100,99 MSCI World/Materials
20/03/2016
101,36 MSCI World/Materials
19/03/2016
101,36 MSCI World/Materials
18/03/2016
101,36 MSCI World/Materials
17/03/2016
100,88 MSCI World/Materials
16/03/2016
100,00 Act. Sect. Energ/Mat Prem/Or
21/07/2017
112,30 Act. Sect. Energ/Mat Prem/Or
20/07/2017
113,89 Act. Sect. Energ/Mat Prem/Or
19/07/2017
114,19 Act. Sect. Energ/Mat Prem/Or
18/07/2017
113,16 Act. Sect. Energ/Mat Prem/Or
17/07/2017
114,00 Act. Sect. Energ/Mat Prem/Or
16/07/2017
113,67 Act. Sect. Energ/Mat Prem/Or
15/07/2017
113,67 Act. Sect. Energ/Mat Prem/Or
14/07/2017
113,67 Act. Sect. Energ/Mat Prem/Or
13/07/2017
113,22 Act. Sect. Energ/Mat Prem/Or
12/07/2017
112,75 Act. Sect. Energ/Mat Prem/Or
11/07/2017
111,95 Act. Sect. Energ/Mat Prem/Or
10/07/2017
111,67 Act. Sect. Energ/Mat Prem/Or
09/07/2017
111,14 Act. Sect. Energ/Mat Prem/Or
08/07/2017
111,14 Act. Sect. Energ/Mat Prem/Or
07/07/2017
111,14 Act. Sect. Energ/Mat Prem/Or
06/07/2017
111,85 Act. Sect. Energ/Mat Prem/Or
05/07/2017
112,96 Act. Sect. Energ/Mat Prem/Or
04/07/2017
113,55 Act. Sect. Energ/Mat Prem/Or
03/07/2017
113,44 Act. Sect. Energ/Mat Prem/Or
02/07/2017
112,29 Act. Sect. Energ/Mat Prem/Or
01/07/2017
112,29 Act. Sect. Energ/Mat Prem/Or
30/06/2017
112,29 Act. Sect. Energ/Mat Prem/Or
29/06/2017
112,13 Act. Sect. Energ/Mat Prem/Or
28/06/2017
112,52 Act. Sect. Energ/Mat Prem/Or
27/06/2017
112,65 Act. Sect. Energ/Mat Prem/Or
26/06/2017
113,23 Act. Sect. Energ/Mat Prem/Or
25/06/2017
112,96 Act. Sect. Energ/Mat Prem/Or
24/06/2017
112,96 Act. Sect. Energ/Mat Prem/Or
23/06/2017
112,96 Act. Sect. Energ/Mat Prem/Or
22/06/2017
112,68 Act. Sect. Energ/Mat Prem/Or
21/06/2017
112,70 Act. Sect. Energ/Mat Prem/Or
20/06/2017
113,31 Act. Sect. Energ/Mat Prem/Or
19/06/2017
114,34 Act. Sect. Energ/Mat Prem/Or
18/06/2017
114,07 Act. Sect. Energ/Mat Prem/Or
17/06/2017
114,07 Act. Sect. Energ/Mat Prem/Or
16/06/2017
114,07 Act. Sect. Energ/Mat Prem/Or
15/06/2017
113,87 Act. Sect. Energ/Mat Prem/Or
14/06/2017
114,68 Act. Sect. Energ/Mat Prem/Or
13/06/2017
116,09 Act. Sect. Energ/Mat Prem/Or
12/06/2017
115,54 Act. Sect. Energ/Mat Prem/Or
11/06/2017
115,85 Act. Sect. Energ/Mat Prem/Or
10/06/2017
115,85 Act. Sect. Energ/Mat Prem/Or
09/06/2017
115,85 Act. Sect. Energ/Mat Prem/Or
08/06/2017
114,76 Act. Sect. Energ/Mat Prem/Or
07/06/2017
115,01 Act. Sect. Energ/Mat Prem/Or
06/06/2017
115,44 Act. Sect. Energ/Mat Prem/Or
05/06/2017
115,01 Act. Sect. Energ/Mat Prem/Or
04/06/2017
115,12 Act. Sect. Energ/Mat Prem/Or
03/06/2017
115,12 Act. Sect. Energ/Mat Prem/Or
02/06/2017
115,12 Act. Sect. Energ/Mat Prem/Or
01/06/2017
115,56 Act. Sect. Energ/Mat Prem/Or
31/05/2017
115,23 Act. Sect. Energ/Mat Prem/Or
30/05/2017
116,31 Act. Sect. Energ/Mat Prem/Or
29/05/2017
116,91 Act. Sect. Energ/Mat Prem/Or
28/05/2017
116,88 Act. Sect. Energ/Mat Prem/Or
27/05/2017
116,88 Act. Sect. Energ/Mat Prem/Or
26/05/2017
116,88 Act. Sect. Energ/Mat Prem/Or
25/05/2017
117,54 Act. Sect. Energ/Mat Prem/Or
24/05/2017
117,92 Act. Sect. Energ/Mat Prem/Or
23/05/2017
117,91 Act. Sect. Energ/Mat Prem/Or
22/05/2017
117,95 Act. Sect. Energ/Mat Prem/Or
21/05/2017
117,93 Act. Sect. Energ/Mat Prem/Or
20/05/2017
117,93 Act. Sect. Energ/Mat Prem/Or
19/05/2017
117,93 Act. Sect. Energ/Mat Prem/Or
18/05/2017
117,13 Act. Sect. Energ/Mat Prem/Or
17/05/2017
117,85 Act. Sect. Energ/Mat Prem/Or
16/05/2017
118,94 Act. Sect. Energ/Mat Prem/Or
15/05/2017
119,49 Act. Sect. Energ/Mat Prem/Or
14/05/2017
119,24 Act. Sect. Energ/Mat Prem/Or
13/05/2017
119,24 Act. Sect. Energ/Mat Prem/Or
12/05/2017
119,24 Act. Sect. Energ/Mat Prem/Or
11/05/2017
119,48 Act. Sect. Energ/Mat Prem/Or
10/05/2017
119,13 Act. Sect. Energ/Mat Prem/Or
09/05/2017
118,15 Act. Sect. Energ/Mat Prem/Or
08/05/2017
117,79 Act. Sect. Energ/Mat Prem/Or
07/05/2017
117,28 Act. Sect. Energ/Mat Prem/Or
06/05/2017
117,28 Act. Sect. Energ/Mat Prem/Or
05/05/2017
117,28 Act. Sect. Energ/Mat Prem/Or
04/05/2017
116,37 Act. Sect. Energ/Mat Prem/Or
03/05/2017
117,97 Act. Sect. Energ/Mat Prem/Or
02/05/2017
118,56 Act. Sect. Energ/Mat Prem/Or
01/05/2017
119,09 Act. Sect. Energ/Mat Prem/Or
30/04/2017
119,11 Act. Sect. Energ/Mat Prem/Or
29/04/2017
119,11 Act. Sect. Energ/Mat Prem/Or
28/04/2017
119,11 Act. Sect. Energ/Mat Prem/Or
27/04/2017
119,27 Act. Sect. Energ/Mat Prem/Or
26/04/2017
120,24 Act. Sect. Energ/Mat Prem/Or
25/04/2017
120,10 Act. Sect. Energ/Mat Prem/Or
24/04/2017
120,40 Act. Sect. Energ/Mat Prem/Or
23/04/2017
120,96 Act. Sect. Energ/Mat Prem/Or
22/04/2017
120,96 Act. Sect. Energ/Mat Prem/Or
21/04/2017
120,96 Act. Sect. Energ/Mat Prem/Or
20/04/2017
120,78 Act. Sect. Energ/Mat Prem/Or
19/04/2017
121,16 Act. Sect. Energ/Mat Prem/Or
18/04/2017
122,51 Act. Sect. Energ/Mat Prem/Or
17/04/2017
124,33 Act. Sect. Energ/Mat Prem/Or
16/04/2017
124,35 Act. Sect. Energ/Mat Prem/Or
15/04/2017
124,35 Act. Sect. Energ/Mat Prem/Or
14/04/2017
124,35 Act. Sect. Energ/Mat Prem/Or
13/04/2017
124,35 Act. Sect. Energ/Mat Prem/Or
12/04/2017
125,19 Act. Sect. Energ/Mat Prem/Or
11/04/2017
125,44 Act. Sect. Energ/Mat Prem/Or
10/04/2017
125,37 Act. Sect. Energ/Mat Prem/Or
09/04/2017
124,74 Act. Sect. Energ/Mat Prem/Or
08/04/2017
124,74 Act. Sect. Energ/Mat Prem/Or
07/04/2017
124,74 Act. Sect. Energ/Mat Prem/Or
06/04/2017
124,27 Act. Sect. Energ/Mat Prem/Or
05/04/2017
123,89 Act. Sect. Energ/Mat Prem/Or
04/04/2017
123,60 Act. Sect. Energ/Mat Prem/Or
03/04/2017
122,98 Act. Sect. Energ/Mat Prem/Or
02/04/2017
122,88 Act. Sect. Energ/Mat Prem/Or
01/04/2017
122,88 Act. Sect. Energ/Mat Prem/Or
31/03/2017
122,88 Act. Sect. Energ/Mat Prem/Or
30/03/2017
122,63 Act. Sect. Energ/Mat Prem/Or
29/03/2017
122,05 Act. Sect. Energ/Mat Prem/Or
28/03/2017
120,32 Act. Sect. Energ/Mat Prem/Or
27/03/2017
119,39 Act. Sect. Energ/Mat Prem/Or
26/03/2017
120,41 Act. Sect. Energ/Mat Prem/Or
25/03/2017
120,41 Act. Sect. Energ/Mat Prem/Or
24/03/2017
120,41 Act. Sect. Energ/Mat Prem/Or
23/03/2017
120,82 Act. Sect. Energ/Mat Prem/Or
22/03/2017
120,56 Act. Sect. Energ/Mat Prem/Or
21/03/2017
121,02 Act. Sect. Energ/Mat Prem/Or
20/03/2017
121,93 Act. Sect. Energ/Mat Prem/Or
19/03/2017
122,10 Act. Sect. Energ/Mat Prem/Or
18/03/2017
122,10 Act. Sect. Energ/Mat Prem/Or
17/03/2017
122,10 Act. Sect. Energ/Mat Prem/Or
16/03/2017
122,24 Act. Sect. Energ/Mat Prem/Or
15/03/2017
122,05 Act. Sect. Energ/Mat Prem/Or
14/03/2017
120,38 Act. Sect. Energ/Mat Prem/Or
13/03/2017
121,23 Act. Sect. Energ/Mat Prem/Or
12/03/2017
120,86 Act. Sect. Energ/Mat Prem/Or
11/03/2017
120,86 Act. Sect. Energ/Mat Prem/Or
10/03/2017
120,86 Act. Sect. Energ/Mat Prem/Or
09/03/2017
120,96 Act. Sect. Energ/Mat Prem/Or
08/03/2017
122,18 Act. Sect. Energ/Mat Prem/Or
07/03/2017
123,41 Act. Sect. Energ/Mat Prem/Or
06/03/2017
123,89 Act. Sect. Energ/Mat Prem/Or
05/03/2017
124,53 Act. Sect. Energ/Mat Prem/Or
04/03/2017
124,53 Act. Sect. Energ/Mat Prem/Or
03/03/2017
124,53 Act. Sect. Energ/Mat Prem/Or
02/03/2017
125,30 Act. Sect. Energ/Mat Prem/Or
01/03/2017
125,82 Act. Sect. Energ/Mat Prem/Or
28/02/2017
124,06 Act. Sect. Energ/Mat Prem/Or
27/02/2017
124,48 Act. Sect. Energ/Mat Prem/Or
26/02/2017
125,00 Act. Sect. Energ/Mat Prem/Or
25/02/2017
125,00 Act. Sect. Energ/Mat Prem/Or
24/02/2017
125,00 Act. Sect. Energ/Mat Prem/Or
23/02/2017
126,21 Act. Sect. Energ/Mat Prem/Or
22/02/2017
126,79 Act. Sect. Energ/Mat Prem/Or
21/02/2017
127,53 Act. Sect. Energ/Mat Prem/Or
20/02/2017
126,22 Act. Sect. Energ/Mat Prem/Or
19/02/2017
126,04 Act. Sect. Energ/Mat Prem/Or
18/02/2017
126,04 Act. Sect. Energ/Mat Prem/Or
17/02/2017
126,04 Act. Sect. Energ/Mat Prem/Or
16/02/2017
126,81 Act. Sect. Energ/Mat Prem/Or
15/02/2017
127,95 Act. Sect. Energ/Mat Prem/Or
14/02/2017
127,70 Act. Sect. Energ/Mat Prem/Or
13/02/2017
127,48 Act. Sect. Energ/Mat Prem/Or
12/02/2017
126,92 Act. Sect. Energ/Mat Prem/Or
11/02/2017
126,92 Act. Sect. Energ/Mat Prem/Or
10/02/2017
126,92 Act. Sect. Energ/Mat Prem/Or
09/02/2017
125,34 Act. Sect. Energ/Mat Prem/Or
08/02/2017
124,81 Act. Sect. Energ/Mat Prem/Or
07/02/2017
124,75 Act. Sect. Energ/Mat Prem/Or
06/02/2017
124,97 Act. Sect. Energ/Mat Prem/Or
05/02/2017
124,89 Act. Sect. Energ/Mat Prem/Or
04/02/2017
124,89 Act. Sect. Energ/Mat Prem/Or
03/02/2017
124,89 Act. Sect. Energ/Mat Prem/Or
02/02/2017
124,35 Act. Sect. Energ/Mat Prem/Or
01/02/2017
124,27 Act. Sect. Energ/Mat Prem/Or
31/01/2017
123,80 Act. Sect. Energ/Mat Prem/Or
30/01/2017
124,62 Act. Sect. Energ/Mat Prem/Or
29/01/2017
125,85 Act. Sect. Energ/Mat Prem/Or
28/01/2017
125,85 Act. Sect. Energ/Mat Prem/Or
27/01/2017
125,85 Act. Sect. Energ/Mat Prem/Or
26/01/2017
126,34 Act. Sect. Energ/Mat Prem/Or
25/01/2017
126,15 Act. Sect. Energ/Mat Prem/Or
24/01/2017
125,52 Act. Sect. Energ/Mat Prem/Or
23/01/2017
124,43 Act. Sect. Energ/Mat Prem/Or
22/01/2017
124,98 Act. Sect. Energ/Mat Prem/Or
21/01/2017
124,98 Act. Sect. Energ/Mat Prem/Or
20/01/2017
124,98 Act. Sect. Energ/Mat Prem/Or
19/01/2017
124,63 Act. Sect. Energ/Mat Prem/Or
18/01/2017
125,02 Act. Sect. Energ/Mat Prem/Or
17/01/2017
125,00 Act. Sect. Energ/Mat Prem/Or
16/01/2017
125,30 Act. Sect. Energ/Mat Prem/Or
15/01/2017
125,23 Act. Sect. Energ/Mat Prem/Or
14/01/2017
125,23 Act. Sect. Energ/Mat Prem/Or
13/01/2017
125,23 Act. Sect. Energ/Mat Prem/Or
12/01/2017
125,01 Act. Sect. Energ/Mat Prem/Or
11/01/2017
125,79 Act. Sect. Energ/Mat Prem/Or
10/01/2017
124,49 Act. Sect. Energ/Mat Prem/Or
09/01/2017
124,56 Act. Sect. Energ/Mat Prem/Or
08/01/2017
125,21 Act. Sect. Energ/Mat Prem/Or
07/01/2017
125,21 Act. Sect. Energ/Mat Prem/Or
06/01/2017
125,21 Act. Sect. Energ/Mat Prem/Or
05/01/2017
125,78 Act. Sect. Energ/Mat Prem/Or
04/01/2017
125,58 Act. Sect. Energ/Mat Prem/Or
03/01/2017
125,35 Act. Sect. Energ/Mat Prem/Or
02/01/2017
123,45 Act. Sect. Energ/Mat Prem/Or
01/01/2017
123,34 Act. Sect. Energ/Mat Prem/Or
31/12/2016
123,34 Act. Sect. Energ/Mat Prem/Or
30/12/2016
123,35 Act. Sect. Energ/Mat Prem/Or
29/12/2016
124,10 Act. Sect. Energ/Mat Prem/Or
28/12/2016
124,10 Act. Sect. Energ/Mat Prem/Or
27/12/2016
123,05 Act. Sect. Energ/Mat Prem/Or
26/12/2016
122,84 Act. Sect. Energ/Mat Prem/Or
25/12/2016
122,85 Act. Sect. Energ/Mat Prem/Or
24/12/2016
122,85 Act. Sect. Energ/Mat Prem/Or
23/12/2016
122,85 Act. Sect. Energ/Mat Prem/Or
22/12/2016
122,87 Act. Sect. Energ/Mat Prem/Or
21/12/2016
123,15 Act. Sect. Energ/Mat Prem/Or
20/12/2016
123,16 Act. Sect. Energ/Mat Prem/Or
19/12/2016
122,89 Act. Sect. Energ/Mat Prem/Or
18/12/2016
123,17 Act. Sect. Energ/Mat Prem/Or
17/12/2016
123,17 Act. Sect. Energ/Mat Prem/Or
16/12/2016
123,17 Act. Sect. Energ/Mat Prem/Or
15/12/2016
122,85 Act. Sect. Energ/Mat Prem/Or
14/12/2016
122,41 Act. Sect. Energ/Mat Prem/Or
13/12/2016
123,63 Act. Sect. Energ/Mat Prem/Or
12/12/2016
123,48 Act. Sect. Energ/Mat Prem/Or
11/12/2016
123,56 Act. Sect. Energ/Mat Prem/Or
10/12/2016
123,56 Act. Sect. Energ/Mat Prem/Or
09/12/2016
123,56 Act. Sect. Energ/Mat Prem/Or
08/12/2016
122,33 Act. Sect. Energ/Mat Prem/Or
07/12/2016
121,17 Act. Sect. Energ/Mat Prem/Or
06/12/2016
120,40 Act. Sect. Energ/Mat Prem/Or
05/12/2016
120,51 Act. Sect. Energ/Mat Prem/Or
04/12/2016
120,12 Act. Sect. Energ/Mat Prem/Or
03/12/2016
120,12 Act. Sect. Energ/Mat Prem/Or
02/12/2016
120,12 Act. Sect. Energ/Mat Prem/Or
01/12/2016
120,15 Act. Sect. Energ/Mat Prem/Or
30/11/2016
119,27 Act. Sect. Energ/Mat Prem/Or
29/11/2016
117,11 Act. Sect. Energ/Mat Prem/Or
28/11/2016
118,36 Act. Sect. Energ/Mat Prem/Or
27/11/2016
118,52 Act. Sect. Energ/Mat Prem/Or
26/11/2016
118,52 Act. Sect. Energ/Mat Prem/Or
25/11/2016
118,52 Act. Sect. Energ/Mat Prem/Or
24/11/2016
119,00 Act. Sect. Energ/Mat Prem/Or
23/11/2016
118,77 Act. Sect. Energ/Mat Prem/Or
22/11/2016
118,57 Act. Sect. Energ/Mat Prem/Or
21/11/2016
117,72 Act. Sect. Energ/Mat Prem/Or
20/11/2016
116,06 Act. Sect. Energ/Mat Prem/Or
19/11/2016
116,06 Act. Sect. Energ/Mat Prem/Or
18/11/2016
116,06 Act. Sect. Energ/Mat Prem/Or
17/11/2016
115,92 Act. Sect. Energ/Mat Prem/Or
16/11/2016
115,87 Act. Sect. Energ/Mat Prem/Or
15/11/2016
115,69 Act. Sect. Energ/Mat Prem/Or
14/11/2016
114,03 Act. Sect. Energ/Mat Prem/Or
13/11/2016
113,99 Act. Sect. Energ/Mat Prem/Or
12/11/2016
113,99 Act. Sect. Energ/Mat Prem/Or
11/11/2016
113,99 Act. Sect. Energ/Mat Prem/Or
10/11/2016
115,27 Act. Sect. Energ/Mat Prem/Or
09/11/2016
114,30 Act. Sect. Energ/Mat Prem/Or
08/11/2016
112,75 Act. Sect. Energ/Mat Prem/Or
07/11/2016
112,36 Act. Sect. Energ/Mat Prem/Or
06/11/2016
110,97 Act. Sect. Energ/Mat Prem/Or
05/11/2016
110,97 Act. Sect. Energ/Mat Prem/Or
04/11/2016
110,97 Act. Sect. Energ/Mat Prem/Or
03/11/2016
111,75 Act. Sect. Energ/Mat Prem/Or
02/11/2016
111,75 Act. Sect. Energ/Mat Prem/Or
01/11/2016
113,71 Act. Sect. Energ/Mat Prem/Or
31/10/2016
114,03 Act. Sect. Energ/Mat Prem/Or
30/10/2016
114,67 Act. Sect. Energ/Mat Prem/Or
29/10/2016
114,67 Act. Sect. Energ/Mat Prem/Or
28/10/2016
114,67 Act. Sect. Energ/Mat Prem/Or
27/10/2016
114,87 Act. Sect. Energ/Mat Prem/Or
26/10/2016
115,03 Act. Sect. Energ/Mat Prem/Or
25/10/2016
116,19 Act. Sect. Energ/Mat Prem/Or
24/10/2016
116,03 Act. Sect. Energ/Mat Prem/Or
23/10/2016
116,24 Act. Sect. Energ/Mat Prem/Or
22/10/2016
116,24 Act. Sect. Energ/Mat Prem/Or
21/10/2016
116,24 Act. Sect. Energ/Mat Prem/Or
20/10/2016
115,84 Act. Sect. Energ/Mat Prem/Or
19/10/2016
115,77 Act. Sect. Energ/Mat Prem/Or
18/10/2016
114,53 Act. Sect. Energ/Mat Prem/Or
17/10/2016
113,38 Act. Sect. Energ/Mat Prem/Or
16/10/2016
113,77 Act. Sect. Energ/Mat Prem/Or
15/10/2016
113,77 Act. Sect. Energ/Mat Prem/Or
14/10/2016
113,77 Act. Sect. Energ/Mat Prem/Or
13/10/2016
113,35 Act. Sect. Energ/Mat Prem/Or
12/10/2016
113,76 Act. Sect. Energ/Mat Prem/Or
11/10/2016
113,55 Act. Sect. Energ/Mat Prem/Or
10/10/2016
113,74 Act. Sect. Energ/Mat Prem/Or
09/10/2016
112,80 Act. Sect. Energ/Mat Prem/Or
08/10/2016
112,80 Act. Sect. Energ/Mat Prem/Or
07/10/2016
112,80 Act. Sect. Energ/Mat Prem/Or
06/10/2016
113,05 Act. Sect. Energ/Mat Prem/Or
05/10/2016
112,95 Act. Sect. Energ/Mat Prem/Or
04/10/2016
113,13 Act. Sect. Energ/Mat Prem/Or
03/10/2016
113,66 Act. Sect. Energ/Mat Prem/Or
02/10/2016
113,85 Act. Sect. Energ/Mat Prem/Or
01/10/2016
113,85 Act. Sect. Energ/Mat Prem/Or
30/09/2016
113,85 Act. Sect. Energ/Mat Prem/Or
29/09/2016
113,53 Act. Sect. Energ/Mat Prem/Or
28/09/2016
112,14 Act. Sect. Energ/Mat Prem/Or
27/09/2016
110,54 Act. Sect. Energ/Mat Prem/Or
26/09/2016
110,99 Act. Sect. Energ/Mat Prem/Or
25/09/2016
112,14 Act. Sect. Energ/Mat Prem/Or
24/09/2016
112,14 Act. Sect. Energ/Mat Prem/Or
23/09/2016
112,14 Act. Sect. Energ/Mat Prem/Or
22/09/2016
113,02 Act. Sect. Energ/Mat Prem/Or
21/09/2016
111,81 Act. Sect. Energ/Mat Prem/Or
20/09/2016
110,11 Act. Sect. Energ/Mat Prem/Or
19/09/2016
110,41 Act. Sect. Energ/Mat Prem/Or
18/09/2016
109,49 Act. Sect. Energ/Mat Prem/Or
17/09/2016
109,49 Act. Sect. Energ/Mat Prem/Or
16/09/2016
109,49 Act. Sect. Energ/Mat Prem/Or
15/09/2016
109,65 Act. Sect. Energ/Mat Prem/Or
14/09/2016
109,43 Act. Sect. Energ/Mat Prem/Or
13/09/2016
110,08 Act. Sect. Energ/Mat Prem/Or
12/09/2016
111,90 Act. Sect. Energ/Mat Prem/Or
11/09/2016
112,50 Act. Sect. Energ/Mat Prem/Or
10/09/2016
112,50 Act. Sect. Energ/Mat Prem/Or
09/09/2016
112,50 Act. Sect. Energ/Mat Prem/Or
08/09/2016
114,37 Act. Sect. Energ/Mat Prem/Or
07/09/2016
114,34 Act. Sect. Energ/Mat Prem/Or
06/09/2016
114,12 Act. Sect. Energ/Mat Prem/Or
05/09/2016
113,49 Act. Sect. Energ/Mat Prem/Or
04/09/2016
112,86 Act. Sect. Energ/Mat Prem/Or
03/09/2016
112,86 Act. Sect. Energ/Mat Prem/Or
02/09/2016
112,86 Act. Sect. Energ/Mat Prem/Or
01/09/2016
111,43 Act. Sect. Energ/Mat Prem/Or
31/08/2016
111,70 Act. Sect. Energ/Mat Prem/Or
30/08/2016
112,88 Act. Sect. Energ/Mat Prem/Or
29/08/2016
113,14 Act. Sect. Energ/Mat Prem/Or
28/08/2016
112,67 Act. Sect. Energ/Mat Prem/Or
27/08/2016
112,67 Act. Sect. Energ/Mat Prem/Or
26/08/2016
112,67 Act. Sect. Energ/Mat Prem/Or
25/08/2016
112,29 Act. Sect. Energ/Mat Prem/Or
24/08/2016
112,89 Act. Sect. Energ/Mat Prem/Or
23/08/2016
113,54 Act. Sect. Energ/Mat Prem/Or
22/08/2016
113,19 Act. Sect. Energ/Mat Prem/Or
21/08/2016
114,05 Act. Sect. Energ/Mat Prem/Or
20/08/2016
114,05 Act. Sect. Energ/Mat Prem/Or
19/08/2016
114,05 Act. Sect. Energ/Mat Prem/Or
18/08/2016
114,65 Act. Sect. Energ/Mat Prem/Or
17/08/2016
113,82 Act. Sect. Energ/Mat Prem/Or
16/08/2016
114,21 Act. Sect. Energ/Mat Prem/Or
15/08/2016
114,32 Act. Sect. Energ/Mat Prem/Or
14/08/2016
114,24 Act. Sect. Energ/Mat Prem/Or
13/08/2016
114,24 Act. Sect. Energ/Mat Prem/Or
12/08/2016
114,24 Act. Sect. Energ/Mat Prem/Or
11/08/2016
114,13 Act. Sect. Energ/Mat Prem/Or
10/08/2016
113,45 Act. Sect. Energ/Mat Prem/Or
09/08/2016
114,15 Act. Sect. Energ/Mat Prem/Or
08/08/2016
113,93 Act. Sect. Energ/Mat Prem/Or
07/08/2016
112,87 Act. Sect. Energ/Mat Prem/Or
06/08/2016
112,87 Act. Sect. Energ/Mat Prem/Or
05/08/2016
112,87 Act. Sect. Energ/Mat Prem/Or
04/08/2016
112,23 Act. Sect. Energ/Mat Prem/Or
03/08/2016
111,37 Act. Sect. Energ/Mat Prem/Or
02/08/2016
110,71 Act. Sect. Energ/Mat Prem/Or
01/08/2016
111,42 Act. Sect. Energ/Mat Prem/Or
31/07/2016
112,36 Act. Sect. Energ/Mat Prem/Or
30/07/2016
112,36 Act. Sect. Energ/Mat Prem/Or
29/07/2016
112,36 Act. Sect. Energ/Mat Prem/Or
28/07/2016
112,21 Act. Sect. Energ/Mat Prem/Or
27/07/2016
113,00 Act. Sect. Energ/Mat Prem/Or
26/07/2016
112,76 Act. Sect. Energ/Mat Prem/Or
25/07/2016
112,59 Act. Sect. Energ/Mat Prem/Or
24/07/2016
113,58 Act. Sect. Energ/Mat Prem/Or
23/07/2016
113,58 Act. Sect. Energ/Mat Prem/Or
22/07/2016
113,58 Act. Sect. Energ/Mat Prem/Or
21/07/2016
113,79 Act. Sect. Energ/Mat Prem/Or
20/07/2016
113,71 Act. Sect. Energ/Mat Prem/Or
19/07/2016
114,26 Act. Sect. Energ/Mat Prem/Or
18/07/2016
114,62 Act. Sect. Energ/Mat Prem/Or
17/07/2016
114,48 Act. Sect. Energ/Mat Prem/Or
16/07/2016
114,48 Act. Sect. Energ/Mat Prem/Or
15/07/2016
114,48 Act. Sect. Energ/Mat Prem/Or
14/07/2016
114,56 Act. Sect. Energ/Mat Prem/Or
13/07/2016
114,39 Act. Sect. Energ/Mat Prem/Or
12/07/2016
114,37 Act. Sect. Energ/Mat Prem/Or
11/07/2016
113,24 Act. Sect. Energ/Mat Prem/Or
10/07/2016
112,09 Act. Sect. Energ/Mat Prem/Or
09/07/2016
112,09 Act. Sect. Energ/Mat Prem/Or
08/07/2016
112,09 Act. Sect. Energ/Mat Prem/Or
07/07/2016
111,04 Act. Sect. Energ/Mat Prem/Or
06/07/2016
111,16 Act. Sect. Energ/Mat Prem/Or
05/07/2016
111,18 Act. Sect. Energ/Mat Prem/Or
04/07/2016
112,30 Act. Sect. Energ/Mat Prem/Or
03/07/2016
111,69 Act. Sect. Energ/Mat Prem/Or
02/07/2016
111,69 Act. Sect. Energ/Mat Prem/Or
01/07/2016
111,69 Act. Sect. Energ/Mat Prem/Or
30/06/2016
110,76 Act. Sect. Energ/Mat Prem/Or
29/06/2016
109,80 Act. Sect. Energ/Mat Prem/Or
28/06/2016
107,57 Act. Sect. Energ/Mat Prem/Or
27/06/2016
106,64 Act. Sect. Energ/Mat Prem/Or
26/06/2016
108,06 Act. Sect. Energ/Mat Prem/Or
25/06/2016
108,06 Act. Sect. Energ/Mat Prem/Or
24/06/2016
108,06 Act. Sect. Energ/Mat Prem/Or
23/06/2016
109,27 Act. Sect. Energ/Mat Prem/Or
22/06/2016
108,76 Act. Sect. Energ/Mat Prem/Or
21/06/2016
108,64 Act. Sect. Energ/Mat Prem/Or
20/06/2016
108,21 Act. Sect. Energ/Mat Prem/Or
19/06/2016
106,99 Act. Sect. Energ/Mat Prem/Or
18/06/2016
106,99 Act. Sect. Energ/Mat Prem/Or
17/06/2016
106,99 Act. Sect. Energ/Mat Prem/Or
16/06/2016
106,28 Act. Sect. Energ/Mat Prem/Or
15/06/2016
106,66 Act. Sect. Energ/Mat Prem/Or
14/06/2016
106,31 Act. Sect. Energ/Mat Prem/Or
13/06/2016
107,09 Act. Sect. Energ/Mat Prem/Or
12/06/2016
108,04 Act. Sect. Energ/Mat Prem/Or
11/06/2016
108,04 Act. Sect. Energ/Mat Prem/Or
10/06/2016
108,04 Act. Sect. Energ/Mat Prem/Or
09/06/2016
109,46 Act. Sect. Energ/Mat Prem/Or
08/06/2016
109,70 Act. Sect. Energ/Mat Prem/Or
07/06/2016
109,04 Act. Sect. Energ/Mat Prem/Or
06/06/2016
107,62 Act. Sect. Energ/Mat Prem/Or
05/06/2016
106,80 Act. Sect. Energ/Mat Prem/Or
04/06/2016
106,80 Act. Sect. Energ/Mat Prem/Or
03/06/2016
106,80 Act. Sect. Energ/Mat Prem/Or
02/06/2016
106,21 Act. Sect. Energ/Mat Prem/Or
01/06/2016
106,12 Act. Sect. Energ/Mat Prem/Or
31/05/2016
106,54 Act. Sect. Energ/Mat Prem/Or
30/05/2016
106,61 Act. Sect. Energ/Mat Prem/Or
29/05/2016
106,65 Act. Sect. Energ/Mat Prem/Or
28/05/2016
106,65 Act. Sect. Energ/Mat Prem/Or
27/05/2016
106,65 Act. Sect. Energ/Mat Prem/Or
26/05/2016
106,78 Act. Sect. Energ/Mat Prem/Or
25/05/2016
106,68 Act. Sect. Energ/Mat Prem/Or
24/05/2016
105,42 Act. Sect. Energ/Mat Prem/Or
23/05/2016
105,04 Act. Sect. Energ/Mat Prem/Or
22/05/2016
105,20 Act. Sect. Energ/Mat Prem/Or
21/05/2016
105,20 Act. Sect. Energ/Mat Prem/Or
20/05/2016
105,20 Act. Sect. Energ/Mat Prem/Or
19/05/2016
104,53 Act. Sect. Energ/Mat Prem/Or
18/05/2016
105,22 Act. Sect. Energ/Mat Prem/Or
17/05/2016
105,84 Act. Sect. Energ/Mat Prem/Or
16/05/2016
104,60 Act. Sect. Energ/Mat Prem/Or
15/05/2016
104,15 Act. Sect. Energ/Mat Prem/Or
14/05/2016
104,15 Act. Sect. Energ/Mat Prem/Or
13/05/2016
104,15 Act. Sect. Energ/Mat Prem/Or
12/05/2016
104,22 Act. Sect. Energ/Mat Prem/Or
11/05/2016
104,04 Act. Sect. Energ/Mat Prem/Or
10/05/2016
103,31 Act. Sect. Energ/Mat Prem/Or
09/05/2016
102,33 Act. Sect. Energ/Mat Prem/Or
08/05/2016
103,78 Act. Sect. Energ/Mat Prem/Or
07/05/2016
103,78 Act. Sect. Energ/Mat Prem/Or
06/05/2016
103,78 Act. Sect. Energ/Mat Prem/Or
05/05/2016
103,13 Act. Sect. Energ/Mat Prem/Or
04/05/2016
102,80 Act. Sect. Energ/Mat Prem/Or
03/05/2016
104,18 Act. Sect. Energ/Mat Prem/Or
02/05/2016
106,84 Act. Sect. Energ/Mat Prem/Or
01/05/2016
107,46 Act. Sect. Energ/Mat Prem/Or
30/04/2016
107,46 Act. Sect. Energ/Mat Prem/Or
29/04/2016
107,46 Act. Sect. Energ/Mat Prem/Or
28/04/2016
107,69 Act. Sect. Energ/Mat Prem/Or
27/04/2016
107,42 Act. Sect. Energ/Mat Prem/Or
26/04/2016
106,38 Act. Sect. Energ/Mat Prem/Or
25/04/2016
106,01 Act. Sect. Energ/Mat Prem/Or
24/04/2016
106,92 Act. Sect. Energ/Mat Prem/Or
23/04/2016
106,92 Act. Sect. Energ/Mat Prem/Or
22/04/2016
106,92 Act. Sect. Energ/Mat Prem/Or
21/04/2016
106,28 Act. Sect. Energ/Mat Prem/Or
20/04/2016
105,93 Act. Sect. Energ/Mat Prem/Or
19/04/2016
105,04 Act. Sect. Energ/Mat Prem/Or
18/04/2016
103,00 Act. Sect. Energ/Mat Prem/Or
17/04/2016
102,68 Act. Sect. Energ/Mat Prem/Or
16/04/2016
102,68 Act. Sect. Energ/Mat Prem/Or
15/04/2016
102,68 Act. Sect. Energ/Mat Prem/Or
14/04/2016
103,28 Act. Sect. Energ/Mat Prem/Or
13/04/2016
103,20 Act. Sect. Energ/Mat Prem/Or
12/04/2016
101,10 Act. Sect. Energ/Mat Prem/Or
11/04/2016
99,28 Act. Sect. Energ/Mat Prem/Or
10/04/2016
98,29 Act. Sect. Energ/Mat Prem/Or
09/04/2016
98,29 Act. Sect. Energ/Mat Prem/Or
08/04/2016
98,29 Act. Sect. Energ/Mat Prem/Or
07/04/2016
96,65 Act. Sect. Energ/Mat Prem/Or
06/04/2016
96,76 Act. Sect. Energ/Mat Prem/Or
05/04/2016
95,90 Act. Sect. Energ/Mat Prem/Or
04/04/2016
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03/04/2016
97,42 Act. Sect. Energ/Mat Prem/Or
02/04/2016
97,42 Act. Sect. Energ/Mat Prem/Or
01/04/2016
97,42 Act. Sect. Energ/Mat Prem/Or
31/03/2016
98,65 Act. Sect. Energ/Mat Prem/Or
30/03/2016
99,27 Act. Sect. Energ/Mat Prem/Or
29/03/2016
98,72 Act. Sect. Energ/Mat Prem/Or
28/03/2016
98,79 Act. Sect. Energ/Mat Prem/Or
27/03/2016
98,81 Act. Sect. Energ/Mat Prem/Or
26/03/2016
98,81 Act. Sect. Energ/Mat Prem/Or
25/03/2016
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24/03/2016
98,81 Act. Sect. Energ/Mat Prem/Or
23/03/2016
99,47 Act. Sect. Energ/Mat Prem/Or
22/03/2016
101,13 Act. Sect. Energ/Mat Prem/Or
21/03/2016
100,86 Act. Sect. Energ/Mat Prem/Or
20/03/2016
101,15 Act. Sect. Energ/Mat Prem/Or
19/03/2016
101,15 Act. Sect. Energ/Mat Prem/Or
18/03/2016
101,15 Act. Sect. Energ/Mat Prem/Or
17/03/2016
100,77 Act. Sect. Energ/Mat Prem/Or
16/03/2016
100,00 T ROWE GBL NAT RES FD I CAP EUR
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112,40 T ROWE GBL NAT RES FD I CAP EUR
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18/06/2017
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17/06/2017
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15/06/2017
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14/06/2017
114,20 T ROWE GBL NAT RES FD I CAP EUR
13/06/2017
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12/06/2017
114,60 T ROWE GBL NAT RES FD I CAP EUR
11/06/2017
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10/06/2017
113,50 T ROWE GBL NAT RES FD I CAP EUR
09/06/2017
113,50 T ROWE GBL NAT RES FD I CAP EUR
08/06/2017
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07/06/2017
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06/06/2017
112,90 T ROWE GBL NAT RES FD I CAP EUR
05/06/2017
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04/06/2017
113,40 T ROWE GBL NAT RES FD I CAP EUR
03/06/2017
113,40 T ROWE GBL NAT RES FD I CAP EUR
02/06/2017
113,40 T ROWE GBL NAT RES FD I CAP EUR
01/06/2017
113,70 T ROWE GBL NAT RES FD I CAP EUR
31/05/2017
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30/05/2017
114,10 T ROWE GBL NAT RES FD I CAP EUR
29/05/2017
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28/05/2017
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27/05/2017
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07/05/2017
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06/05/2017
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02/05/2017
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30/04/2017
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28/04/2017
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26/04/2017
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31/03/2017
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30/03/2017
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28/03/2017
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27/03/2017
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25/03/2017
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18/03/2017
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03/03/2017
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124,20 T ROWE GBL NAT RES FD I CAP EUR
07/01/2017
124,20 T ROWE GBL NAT RES FD I CAP EUR
06/01/2017
124,20 T ROWE GBL NAT RES FD I CAP EUR
05/01/2017
125,00 T ROWE GBL NAT RES FD I CAP EUR
04/01/2017
125,00 T ROWE GBL NAT RES FD I CAP EUR
03/01/2017
126,10 T ROWE GBL NAT RES FD I CAP EUR
02/01/2017
123,70 T ROWE GBL NAT RES FD I CAP EUR
01/01/2017
123,30 T ROWE GBL NAT RES FD I CAP EUR
31/12/2016
123,30 T ROWE GBL NAT RES FD I CAP EUR
30/12/2016
123,30 T ROWE GBL NAT RES FD I CAP EUR
29/12/2016
124,30 T ROWE GBL NAT RES FD I CAP EUR
28/12/2016
125,50 T ROWE GBL NAT RES FD I CAP EUR
27/12/2016
124,50 T ROWE GBL NAT RES FD I CAP EUR
26/12/2016
124,00 T ROWE GBL NAT RES FD I CAP EUR
25/12/2016
124,00 T ROWE GBL NAT RES FD I CAP EUR
24/12/2016
124,00 T ROWE GBL NAT RES FD I CAP EUR
23/12/2016
124,00 T ROWE GBL NAT RES FD I CAP EUR
22/12/2016
124,00 T ROWE GBL NAT RES FD I CAP EUR
21/12/2016
124,50 T ROWE GBL NAT RES FD I CAP EUR
20/12/2016
125,10 T ROWE GBL NAT RES FD I CAP EUR
19/12/2016
124,30 T ROWE GBL NAT RES FD I CAP EUR
18/12/2016
124,60 T ROWE GBL NAT RES FD I CAP EUR
17/12/2016
124,60 T ROWE GBL NAT RES FD I CAP EUR
16/12/2016
124,60 T ROWE GBL NAT RES FD I CAP EUR
15/12/2016
123,90 T ROWE GBL NAT RES FD I CAP EUR
14/12/2016
123,70 T ROWE GBL NAT RES FD I CAP EUR
13/12/2016
124,00 T ROWE GBL NAT RES FD I CAP EUR
12/12/2016
125,80 T ROWE GBL NAT RES FD I CAP EUR
11/12/2016
125,10 T ROWE GBL NAT RES FD I CAP EUR
10/12/2016
125,10 T ROWE GBL NAT RES FD I CAP EUR
09/12/2016
125,10 T ROWE GBL NAT RES FD I CAP EUR
08/12/2016
123,40 T ROWE GBL NAT RES FD I CAP EUR
07/12/2016
121,70 T ROWE GBL NAT RES FD I CAP EUR
06/12/2016
120,60 T ROWE GBL NAT RES FD I CAP EUR
05/12/2016
121,40 T ROWE GBL NAT RES FD I CAP EUR
04/12/2016
121,00 T ROWE GBL NAT RES FD I CAP EUR
03/12/2016
121,00 T ROWE GBL NAT RES FD I CAP EUR
02/12/2016
121,00 T ROWE GBL NAT RES FD I CAP EUR
01/12/2016
122,10 T ROWE GBL NAT RES FD I CAP EUR
30/11/2016
120,40 T ROWE GBL NAT RES FD I CAP EUR
29/11/2016
116,40 T ROWE GBL NAT RES FD I CAP EUR
28/11/2016
119,30 T ROWE GBL NAT RES FD I CAP EUR
27/11/2016
119,50 T ROWE GBL NAT RES FD I CAP EUR
26/11/2016
119,50 T ROWE GBL NAT RES FD I CAP EUR
25/11/2016
119,50 T ROWE GBL NAT RES FD I CAP EUR
24/11/2016
120,10 T ROWE GBL NAT RES FD I CAP EUR
23/11/2016
119,20 T ROWE GBL NAT RES FD I CAP EUR
22/11/2016
119,20 T ROWE GBL NAT RES FD I CAP EUR
21/11/2016
118,30 T ROWE GBL NAT RES FD I CAP EUR
20/11/2016
116,40 T ROWE GBL NAT RES FD I CAP EUR
19/11/2016
116,40 T ROWE GBL NAT RES FD I CAP EUR
18/11/2016
116,40 T ROWE GBL NAT RES FD I CAP EUR
17/11/2016
116,80 T ROWE GBL NAT RES FD I CAP EUR
16/11/2016
115,60 T ROWE GBL NAT RES FD I CAP EUR
15/11/2016
115,40 T ROWE GBL NAT RES FD I CAP EUR
14/11/2016
113,10 T ROWE GBL NAT RES FD I CAP EUR
13/11/2016
111,80 T ROWE GBL NAT RES FD I CAP EUR
12/11/2016
111,80 T ROWE GBL NAT RES FD I CAP EUR
11/11/2016
111,80 T ROWE GBL NAT RES FD I CAP EUR
10/11/2016
113,50 T ROWE GBL NAT RES FD I CAP EUR
09/11/2016
111,20 T ROWE GBL NAT RES FD I CAP EUR
08/11/2016
108,90 T ROWE GBL NAT RES FD I CAP EUR
07/11/2016
109,10 T ROWE GBL NAT RES FD I CAP EUR
06/11/2016
107,40 T ROWE GBL NAT RES FD I CAP EUR
05/11/2016
107,40 T ROWE GBL NAT RES FD I CAP EUR
04/11/2016
107,40 T ROWE GBL NAT RES FD I CAP EUR
03/11/2016
107,80 T ROWE GBL NAT RES FD I CAP EUR
02/11/2016
107,50 T ROWE GBL NAT RES FD I CAP EUR
01/11/2016
110,90 T ROWE GBL NAT RES FD I CAP EUR
31/10/2016
110,90 T ROWE GBL NAT RES FD I CAP EUR
30/10/2016
112,20 T ROWE GBL NAT RES FD I CAP EUR
29/10/2016
112,20 T ROWE GBL NAT RES FD I CAP EUR
28/10/2016
112,20 T ROWE GBL NAT RES FD I CAP EUR
27/10/2016
112,50 T ROWE GBL NAT RES FD I CAP EUR
26/10/2016
111,80 T ROWE GBL NAT RES FD I CAP EUR
25/10/2016
114,80 T ROWE GBL NAT RES FD I CAP EUR
24/10/2016
115,20 T ROWE GBL NAT RES FD I CAP EUR
23/10/2016
114,40 T ROWE GBL NAT RES FD I CAP EUR
22/10/2016
114,40 T ROWE GBL NAT RES FD I CAP EUR
21/10/2016
114,40 T ROWE GBL NAT RES FD I CAP EUR
20/10/2016
114,40 T ROWE GBL NAT RES FD I CAP EUR
19/10/2016
114,00 T ROWE GBL NAT RES FD I CAP EUR
18/10/2016
113,50 T ROWE GBL NAT RES FD I CAP EUR
17/10/2016
112,50 T ROWE GBL NAT RES FD I CAP EUR
16/10/2016
113,80 T ROWE GBL NAT RES FD I CAP EUR
15/10/2016
113,80 T ROWE GBL NAT RES FD I CAP EUR
14/10/2016
113,80 T ROWE GBL NAT RES FD I CAP EUR
13/10/2016
111,60 T ROWE GBL NAT RES FD I CAP EUR
12/10/2016
112,80 T ROWE GBL NAT RES FD I CAP EUR
11/10/2016
113,20 T ROWE GBL NAT RES FD I CAP EUR
10/10/2016
113,30 T ROWE GBL NAT RES FD I CAP EUR
09/10/2016
112,20 T ROWE GBL NAT RES FD I CAP EUR
08/10/2016
112,20 T ROWE GBL NAT RES FD I CAP EUR
07/10/2016
112,20 T ROWE GBL NAT RES FD I CAP EUR
06/10/2016
112,60 T ROWE GBL NAT RES FD I CAP EUR
05/10/2016
112,10 T ROWE GBL NAT RES FD I CAP EUR
04/10/2016
112,80 T ROWE GBL NAT RES FD I CAP EUR
03/10/2016
112,00 T ROWE GBL NAT RES FD I CAP EUR
02/10/2016
111,90 T ROWE GBL NAT RES FD I CAP EUR
01/10/2016
111,90 T ROWE GBL NAT RES FD I CAP EUR
30/09/2016
111,90 T ROWE GBL NAT RES FD I CAP EUR
29/09/2016
111,90 T ROWE GBL NAT RES FD I CAP EUR
28/09/2016
109,10 T ROWE GBL NAT RES FD I CAP EUR
27/09/2016
108,10 T ROWE GBL NAT RES FD I CAP EUR
26/09/2016
108,90 T ROWE GBL NAT RES FD I CAP EUR
25/09/2016
110,70 T ROWE GBL NAT RES FD I CAP EUR
24/09/2016
110,70 T ROWE GBL NAT RES FD I CAP EUR
23/09/2016
110,70 T ROWE GBL NAT RES FD I CAP EUR
22/09/2016
111,60 T ROWE GBL NAT RES FD I CAP EUR
21/09/2016
109,60 T ROWE GBL NAT RES FD I CAP EUR
20/09/2016
108,80 T ROWE GBL NAT RES FD I CAP EUR
19/09/2016
109,40 T ROWE GBL NAT RES FD I CAP EUR
18/09/2016
108,10 T ROWE GBL NAT RES FD I CAP EUR
17/09/2016
108,10 T ROWE GBL NAT RES FD I CAP EUR
16/09/2016
108,10 T ROWE GBL NAT RES FD I CAP EUR
15/09/2016
107,70 T ROWE GBL NAT RES FD I CAP EUR
14/09/2016
107,90 T ROWE GBL NAT RES FD I CAP EUR
13/09/2016
109,20 T ROWE GBL NAT RES FD I CAP EUR
12/09/2016
110,10 T ROWE GBL NAT RES FD I CAP EUR
11/09/2016
112,30 T ROWE GBL NAT RES FD I CAP EUR
10/09/2016
112,30 T ROWE GBL NAT RES FD I CAP EUR
09/09/2016
112,30 T ROWE GBL NAT RES FD I CAP EUR
08/09/2016
112,90 T ROWE GBL NAT RES FD I CAP EUR
07/09/2016
113,30 T ROWE GBL NAT RES FD I CAP EUR
06/09/2016
113,30 T ROWE GBL NAT RES FD I CAP EUR
05/09/2016
113,30 T ROWE GBL NAT RES FD I CAP EUR
04/09/2016
112,60 T ROWE GBL NAT RES FD I CAP EUR
03/09/2016
112,60 T ROWE GBL NAT RES FD I CAP EUR
02/09/2016
112,60 T ROWE GBL NAT RES FD I CAP EUR
01/09/2016
111,40 T ROWE GBL NAT RES FD I CAP EUR
31/08/2016
112,30 T ROWE GBL NAT RES FD I CAP EUR
30/08/2016
113,60 T ROWE GBL NAT RES FD I CAP EUR
29/08/2016
112,80 T ROWE GBL NAT RES FD I CAP EUR
28/08/2016
112,40 T ROWE GBL NAT RES FD I CAP EUR
27/08/2016
112,40 T ROWE GBL NAT RES FD I CAP EUR
26/08/2016
112,40 T ROWE GBL NAT RES FD I CAP EUR
25/08/2016
111,70 T ROWE GBL NAT RES FD I CAP EUR
24/08/2016
112,60 T ROWE GBL NAT RES FD I CAP EUR
23/08/2016
112,20 T ROWE GBL NAT RES FD I CAP EUR
22/08/2016
111,40 T ROWE GBL NAT RES FD I CAP EUR
21/08/2016
112,10 T ROWE GBL NAT RES FD I CAP EUR
20/08/2016
112,10 T ROWE GBL NAT RES FD I CAP EUR
19/08/2016
112,10 T ROWE GBL NAT RES FD I CAP EUR
18/08/2016
112,30 T ROWE GBL NAT RES FD I CAP EUR
17/08/2016
111,40 T ROWE GBL NAT RES FD I CAP EUR
16/08/2016
112,20 T ROWE GBL NAT RES FD I CAP EUR
15/08/2016
112,40 T ROWE GBL NAT RES FD I CAP EUR
14/08/2016
112,40 T ROWE GBL NAT RES FD I CAP EUR
13/08/2016
112,40 T ROWE GBL NAT RES FD I CAP EUR
12/08/2016
112,40 T ROWE GBL NAT RES FD I CAP EUR
11/08/2016
112,10 T ROWE GBL NAT RES FD I CAP EUR
10/08/2016
111,80 T ROWE GBL NAT RES FD I CAP EUR
09/08/2016
112,60 T ROWE GBL NAT RES FD I CAP EUR
08/08/2016
112,60 T ROWE GBL NAT RES FD I CAP EUR
07/08/2016
111,50 T ROWE GBL NAT RES FD I CAP EUR
06/08/2016
111,50 T ROWE GBL NAT RES FD I CAP EUR
05/08/2016
111,50 T ROWE GBL NAT RES FD I CAP EUR
04/08/2016
110,20 T ROWE GBL NAT RES FD I CAP EUR
03/08/2016
108,40 T ROWE GBL NAT RES FD I CAP EUR
02/08/2016
108,60 T ROWE GBL NAT RES FD I CAP EUR
01/08/2016
109,40 T ROWE GBL NAT RES FD I CAP EUR
31/07/2016
109,50 T ROWE GBL NAT RES FD I CAP EUR
30/07/2016
109,50 T ROWE GBL NAT RES FD I CAP EUR
29/07/2016
109,50 T ROWE GBL NAT RES FD I CAP EUR
28/07/2016
111,10 T ROWE GBL NAT RES FD I CAP EUR
27/07/2016
112,10 T ROWE GBL NAT RES FD I CAP EUR
26/07/2016
111,00 T ROWE GBL NAT RES FD I CAP EUR
25/07/2016
111,50 T ROWE GBL NAT RES FD I CAP EUR
24/07/2016
111,90 T ROWE GBL NAT RES FD I CAP EUR
23/07/2016
111,90 T ROWE GBL NAT RES FD I CAP EUR
22/07/2016
111,90 T ROWE GBL NAT RES FD I CAP EUR
21/07/2016
112,90 T ROWE GBL NAT RES FD I CAP EUR
20/07/2016
111,70 T ROWE GBL NAT RES FD I CAP EUR
19/07/2016
112,70 T ROWE GBL NAT RES FD I CAP EUR
18/07/2016
112,60 T ROWE GBL NAT RES FD I CAP EUR
17/07/2016
113,00 T ROWE GBL NAT RES FD I CAP EUR
16/07/2016
113,00 T ROWE GBL NAT RES FD I CAP EUR
15/07/2016
113,00 T ROWE GBL NAT RES FD I CAP EUR
14/07/2016
112,70 T ROWE GBL NAT RES FD I CAP EUR
13/07/2016
112,60 T ROWE GBL NAT RES FD I CAP EUR
12/07/2016
112,20 T ROWE GBL NAT RES FD I CAP EUR
11/07/2016
111,30 T ROWE GBL NAT RES FD I CAP EUR
10/07/2016
109,80 T ROWE GBL NAT RES FD I CAP EUR
09/07/2016
109,80 T ROWE GBL NAT RES FD I CAP EUR
08/07/2016
109,80 T ROWE GBL NAT RES FD I CAP EUR
07/07/2016
110,00 T ROWE GBL NAT RES FD I CAP EUR
06/07/2016
108,40 T ROWE GBL NAT RES FD I CAP EUR
05/07/2016
108,30 T ROWE GBL NAT RES FD I CAP EUR
04/07/2016
110,30 T ROWE GBL NAT RES FD I CAP EUR
03/07/2016
109,80 T ROWE GBL NAT RES FD I CAP EUR
02/07/2016
109,80 T ROWE GBL NAT RES FD I CAP EUR
01/07/2016
109,80 T ROWE GBL NAT RES FD I CAP EUR
30/06/2016
107,80 T ROWE GBL NAT RES FD I CAP EUR
29/06/2016
107,20 T ROWE GBL NAT RES FD I CAP EUR
28/06/2016
105,60 T ROWE GBL NAT RES FD I CAP EUR
27/06/2016
105,70 T ROWE GBL NAT RES FD I CAP EUR
26/06/2016
108,70 T ROWE GBL NAT RES FD I CAP EUR
25/06/2016
108,70 T ROWE GBL NAT RES FD I CAP EUR
24/06/2016
108,70 T ROWE GBL NAT RES FD I CAP EUR
23/06/2016
108,30 T ROWE GBL NAT RES FD I CAP EUR
22/06/2016
108,30 T ROWE GBL NAT RES FD I CAP EUR
21/06/2016
108,10 T ROWE GBL NAT RES FD I CAP EUR
20/06/2016
107,70 T ROWE GBL NAT RES FD I CAP EUR
19/06/2016
106,30 T ROWE GBL NAT RES FD I CAP EUR
18/06/2016
106,30 T ROWE GBL NAT RES FD I CAP EUR
17/06/2016
106,30 T ROWE GBL NAT RES FD I CAP EUR
16/06/2016
105,10 T ROWE GBL NAT RES FD I CAP EUR
15/06/2016
106,00 T ROWE GBL NAT RES FD I CAP EUR
14/06/2016
106,70 T ROWE GBL NAT RES FD I CAP EUR
13/06/2016
107,20 T ROWE GBL NAT RES FD I CAP EUR
12/06/2016
108,40 T ROWE GBL NAT RES FD I CAP EUR
11/06/2016
108,40 T ROWE GBL NAT RES FD I CAP EUR
10/06/2016
108,40 T ROWE GBL NAT RES FD I CAP EUR
09/06/2016
109,20 T ROWE GBL NAT RES FD I CAP EUR
08/06/2016
110,20 T ROWE GBL NAT RES FD I CAP EUR
07/06/2016
108,70 T ROWE GBL NAT RES FD I CAP EUR
06/06/2016
107,40 T ROWE GBL NAT RES FD I CAP EUR
05/06/2016
106,30 T ROWE GBL NAT RES FD I CAP EUR
04/06/2016
106,30 T ROWE GBL NAT RES FD I CAP EUR
03/06/2016
106,30 T ROWE GBL NAT RES FD I CAP EUR
02/06/2016
106,10 T ROWE GBL NAT RES FD I CAP EUR
01/06/2016
105,90 T ROWE GBL NAT RES FD I CAP EUR
31/05/2016
107,50 T ROWE GBL NAT RES FD I CAP EUR
30/05/2016
107,50 T ROWE GBL NAT RES FD I CAP EUR
29/05/2016
107,20 T ROWE GBL NAT RES FD I CAP EUR
28/05/2016
107,20 T ROWE GBL NAT RES FD I CAP EUR
27/05/2016
107,20 T ROWE GBL NAT RES FD I CAP EUR
26/05/2016
107,40 T ROWE GBL NAT RES FD I CAP EUR
25/05/2016
107,30 T ROWE GBL NAT RES FD I CAP EUR
24/05/2016
105,60 T ROWE GBL NAT RES FD I CAP EUR
23/05/2016
105,10 T ROWE GBL NAT RES FD I CAP EUR
22/05/2016
104,60 T ROWE GBL NAT RES FD I CAP EUR
21/05/2016
104,60 T ROWE GBL NAT RES FD I CAP EUR
20/05/2016
104,60 T ROWE GBL NAT RES FD I CAP EUR
19/05/2016
103,50 T ROWE GBL NAT RES FD I CAP EUR
18/05/2016
105,40 T ROWE GBL NAT RES FD I CAP EUR
17/05/2016
105,50 T ROWE GBL NAT RES FD I CAP EUR
16/05/2016
104,60 T ROWE GBL NAT RES FD I CAP EUR
15/05/2016
104,60 T ROWE GBL NAT RES FD I CAP EUR
14/05/2016
104,60 T ROWE GBL NAT RES FD I CAP EUR
13/05/2016
104,60 T ROWE GBL NAT RES FD I CAP EUR
12/05/2016
104,70 T ROWE GBL NAT RES FD I CAP EUR
11/05/2016
103,10 T ROWE GBL NAT RES FD I CAP EUR
10/05/2016
103,00 T ROWE GBL NAT RES FD I CAP EUR
09/05/2016
102,20 T ROWE GBL NAT RES FD I CAP EUR
08/05/2016
103,10 T ROWE GBL NAT RES FD I CAP EUR
07/05/2016
103,10 T ROWE GBL NAT RES FD I CAP EUR
06/05/2016
103,10 T ROWE GBL NAT RES FD I CAP EUR
05/05/2016
102,20 T ROWE GBL NAT RES FD I CAP EUR
04/05/2016
102,20 T ROWE GBL NAT RES FD I CAP EUR
03/05/2016
102,50 T ROWE GBL NAT RES FD I CAP EUR
02/05/2016
104,40 T ROWE GBL NAT RES FD I CAP EUR
01/05/2016
105,40 T ROWE GBL NAT RES FD I CAP EUR
30/04/2016
105,40 T ROWE GBL NAT RES FD I CAP EUR
29/04/2016
105,40 T ROWE GBL NAT RES FD I CAP EUR
28/04/2016
106,80 T ROWE GBL NAT RES FD I CAP EUR
27/04/2016
107,10 T ROWE GBL NAT RES FD I CAP EUR
26/04/2016
105,10 T ROWE GBL NAT RES FD I CAP EUR
25/04/2016
105,50 T ROWE GBL NAT RES FD I CAP EUR
24/04/2016
106,30 T ROWE GBL NAT RES FD I CAP EUR
23/04/2016
106,30 T ROWE GBL NAT RES FD I CAP EUR
22/04/2016
106,30 T ROWE GBL NAT RES FD I CAP EUR
21/04/2016
105,00 T ROWE GBL NAT RES FD I CAP EUR
20/04/2016
104,50 T ROWE GBL NAT RES FD I CAP EUR
19/04/2016
104,00 T ROWE GBL NAT RES FD I CAP EUR
18/04/2016
101,50 T ROWE GBL NAT RES FD I CAP EUR
17/04/2016
101,80 T ROWE GBL NAT RES FD I CAP EUR
16/04/2016
101,80 T ROWE GBL NAT RES FD I CAP EUR
15/04/2016
101,80 T ROWE GBL NAT RES FD I CAP EUR
14/04/2016
102,50 T ROWE GBL NAT RES FD I CAP EUR
13/04/2016
102,30 T ROWE GBL NAT RES FD I CAP EUR
12/04/2016
99,90 T ROWE GBL NAT RES FD I CAP EUR
11/04/2016
99,50 T ROWE GBL NAT RES FD I CAP EUR
10/04/2016
98,80 T ROWE GBL NAT RES FD I CAP EUR
09/04/2016
98,80 T ROWE GBL NAT RES FD I CAP EUR
08/04/2016
98,80 T ROWE GBL NAT RES FD I CAP EUR
07/04/2016
97,60 T ROWE GBL NAT RES FD I CAP EUR
06/04/2016
96,20 T ROWE GBL NAT RES FD I CAP EUR
05/04/2016
96,20 T ROWE GBL NAT RES FD I CAP EUR
04/04/2016
98,10 T ROWE GBL NAT RES FD I CAP EUR
03/04/2016
97,40 T ROWE GBL NAT RES FD I CAP EUR
02/04/2016
97,40 T ROWE GBL NAT RES FD I CAP EUR
01/04/2016
97,40 T ROWE GBL NAT RES FD I CAP EUR
31/03/2016
99,20 T ROWE GBL NAT RES FD I CAP EUR
30/03/2016
100,20 T ROWE GBL NAT RES FD I CAP EUR
29/03/2016
98,40 T ROWE GBL NAT RES FD I CAP EUR
28/03/2016
99,10 T ROWE GBL NAT RES FD I CAP EUR
27/03/2016
99,10 T ROWE GBL NAT RES FD I CAP EUR
26/03/2016
99,10 T ROWE GBL NAT RES FD I CAP EUR
25/03/2016
99,10 T ROWE GBL NAT RES FD I CAP EUR
24/03/2016
99,10 T ROWE GBL NAT RES FD I CAP EUR
23/03/2016
99,80 T ROWE GBL NAT RES FD I CAP EUR
22/03/2016
101,40 T ROWE GBL NAT RES FD I CAP EUR
21/03/2016
100,50 T ROWE GBL NAT RES FD I CAP EUR
20/03/2016
101,10 T ROWE GBL NAT RES FD I CAP EUR
19/03/2016
101,10 T ROWE GBL NAT RES FD I CAP EUR
18/03/2016
101,10 T ROWE GBL NAT RES FD I CAP EUR
17/03/2016
100,60 T ROWE GBL NAT RES FD I CAP EUR
16/03/2016
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
T ROWE GBL NAT RES FD I CAP EUR 10,007,3313,630,56
Act. Sect. Energ/Mat Prem/Or 12,308,9912,140,77
MSCI World/Materials 31,9622,8413,211,76

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
Fiche fonds simplifiée Fiche fonds complète
Prospectus DICI
dimanche 23 juillet 2017
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