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S&P GSCI NRJ ET METAL CAP COMP 35/20 - LU1291109533

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

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
lundi 27 mars 2017
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