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ALPHA COMMODITY FUND J EUR H - FR0011257310

Performance en base 100 du 25/02/2015 au 30/11/2016
 
ALPHA COMMODITY FUND J EUR H
 
Act. Sect. Energ/Mat Prem/Or
 
MSCI World/Materials
MSCI World/Materials
30/11/2016
101,81 MSCI World/Materials
29/11/2016
101,73 MSCI World/Materials
28/11/2016
101,88 MSCI World/Materials
27/11/2016
102,19 MSCI World/Materials
26/11/2016
102,19 MSCI World/Materials
25/11/2016
102,19 MSCI World/Materials
24/11/2016
102,25 MSCI World/Materials
23/11/2016
101,29 MSCI World/Materials
22/11/2016
101,22 MSCI World/Materials
21/11/2016
100,04 MSCI World/Materials
20/11/2016
99,01 MSCI World/Materials
19/11/2016
99,01 MSCI World/Materials
18/11/2016
99,01 MSCI World/Materials
17/11/2016
99,29 MSCI World/Materials
16/11/2016
99,09 MSCI World/Materials
15/11/2016
99,13 MSCI World/Materials
14/11/2016
99,27 MSCI World/Materials
13/11/2016
98,21 MSCI World/Materials
12/11/2016
98,21 MSCI World/Materials
11/11/2016
98,21 MSCI World/Materials
10/11/2016
99,51 MSCI World/Materials
09/11/2016
97,24 MSCI World/Materials
08/11/2016
96,25 MSCI World/Materials
07/11/2016
95,28 MSCI World/Materials
06/11/2016
94,09 MSCI World/Materials
05/11/2016
94,09 MSCI World/Materials
04/11/2016
94,09 MSCI World/Materials
03/11/2016
94,57 MSCI World/Materials
02/11/2016
94,64 MSCI World/Materials
01/11/2016
95,59 MSCI World/Materials
31/10/2016
96,42 MSCI World/Materials
30/10/2016
96,10 MSCI World/Materials
29/10/2016
96,10 MSCI World/Materials
28/10/2016
96,10 MSCI World/Materials
27/10/2016
95,61 MSCI World/Materials
26/10/2016
96,11 MSCI World/Materials
25/10/2016
96,84 MSCI World/Materials
24/10/2016
96,43 MSCI World/Materials
23/10/2016
96,49 MSCI World/Materials
22/10/2016
96,49 MSCI World/Materials
21/10/2016
96,49 MSCI World/Materials
20/10/2016
95,68 MSCI World/Materials
19/10/2016
95,99 MSCI World/Materials
18/10/2016
95,17 MSCI World/Materials
17/10/2016
93,84 MSCI World/Materials
16/10/2016
93,86 MSCI World/Materials
15/10/2016
93,86 MSCI World/Materials
14/10/2016
93,86 MSCI World/Materials
13/10/2016
93,23 MSCI World/Materials
12/10/2016
94,13 MSCI World/Materials
11/10/2016
93,91 MSCI World/Materials
10/10/2016
94,38 MSCI World/Materials
09/10/2016
94,04 MSCI World/Materials
08/10/2016
94,04 MSCI World/Materials
07/10/2016
94,04 MSCI World/Materials
06/10/2016
94,33 MSCI World/Materials
05/10/2016
94,09 MSCI World/Materials
04/10/2016
94,39 MSCI World/Materials
03/10/2016
94,57 MSCI World/Materials
02/10/2016
95,19 MSCI World/Materials
01/10/2016
95,19 MSCI World/Materials
30/09/2016
95,19 MSCI World/Materials
29/09/2016
94,73 MSCI World/Materials
28/09/2016
94,07 MSCI World/Materials
27/09/2016
93,33 MSCI World/Materials
26/09/2016
93,08 MSCI World/Materials
25/09/2016
94,01 MSCI World/Materials
24/09/2016
94,01 MSCI World/Materials
23/09/2016
94,01 MSCI World/Materials
22/09/2016
94,31 MSCI World/Materials
21/09/2016
93,47 MSCI World/Materials
20/09/2016
91,74 MSCI World/Materials
19/09/2016
92,02 MSCI World/Materials
18/09/2016
90,69 MSCI World/Materials
17/09/2016
90,69 MSCI World/Materials
16/09/2016
90,69 MSCI World/Materials
15/09/2016
91,14 MSCI World/Materials
14/09/2016
90,86 MSCI World/Materials
13/09/2016
90,70 MSCI World/Materials
12/09/2016
91,90 MSCI World/Materials
11/09/2016
92,15 MSCI World/Materials
10/09/2016
92,15 MSCI World/Materials
09/09/2016
92,15 MSCI World/Materials
08/09/2016
94,03 MSCI World/Materials
07/09/2016
95,18 MSCI World/Materials
06/09/2016
95,61 MSCI World/Materials
05/09/2016
95,02 MSCI World/Materials
04/09/2016
94,32 MSCI World/Materials
03/09/2016
94,32 MSCI World/Materials
02/09/2016
94,32 MSCI World/Materials
01/09/2016
94,00 MSCI World/Materials
31/08/2016
93,60 MSCI World/Materials
30/08/2016
94,16 MSCI World/Materials
29/08/2016
94,61 MSCI World/Materials
28/08/2016
93,67 MSCI World/Materials
27/08/2016
93,67 MSCI World/Materials
26/08/2016
93,67 MSCI World/Materials
25/08/2016
93,40 MSCI World/Materials
24/08/2016
93,62 MSCI World/Materials
23/08/2016
94,16 MSCI World/Materials
22/08/2016
93,85 MSCI World/Materials
21/08/2016
93,78 MSCI World/Materials
20/08/2016
93,78 MSCI World/Materials
19/08/2016
93,78 MSCI World/Materials
18/08/2016
94,04 MSCI World/Materials
17/08/2016
93,59 MSCI World/Materials
16/08/2016
93,51 MSCI World/Materials
15/08/2016
94,16 MSCI World/Materials
14/08/2016
94,20 MSCI World/Materials
13/08/2016
94,20 MSCI World/Materials
12/08/2016
94,20 MSCI World/Materials
11/08/2016
94,69 MSCI World/Materials
10/08/2016
94,01 MSCI World/Materials
09/08/2016
94,81 MSCI World/Materials
08/08/2016
94,02 MSCI World/Materials
07/08/2016
92,52 MSCI World/Materials
06/08/2016
92,52 MSCI World/Materials
05/08/2016
92,52 MSCI World/Materials
04/08/2016
92,37 MSCI World/Materials
03/08/2016
91,26 MSCI World/Materials
02/08/2016
91,68 MSCI World/Materials
01/08/2016
92,20 MSCI World/Materials
31/07/2016
93,04 MSCI World/Materials
30/07/2016
93,04 MSCI World/Materials
29/07/2016
93,04 MSCI World/Materials
28/07/2016
92,62 MSCI World/Materials
27/07/2016
93,27 MSCI World/Materials
26/07/2016
92,46 MSCI World/Materials
25/07/2016
91,98 MSCI World/Materials
24/07/2016
91,85 MSCI World/Materials
23/07/2016
91,85 MSCI World/Materials
22/07/2016
91,85 MSCI World/Materials
21/07/2016
92,11 MSCI World/Materials
20/07/2016
91,82 MSCI World/Materials
19/07/2016
92,15 MSCI World/Materials
18/07/2016
93,17 MSCI World/Materials
17/07/2016
92,17 MSCI World/Materials
16/07/2016
92,17 MSCI World/Materials
15/07/2016
92,17 MSCI World/Materials
14/07/2016
91,95 MSCI World/Materials
13/07/2016
91,94 MSCI World/Materials
12/07/2016
91,10 MSCI World/Materials
11/07/2016
90,21 MSCI World/Materials
10/07/2016
88,46 MSCI World/Materials
09/07/2016
88,46 MSCI World/Materials
08/07/2016
88,46 MSCI World/Materials
07/07/2016
87,12 MSCI World/Materials
06/07/2016
86,97 MSCI World/Materials
05/07/2016
86,96 MSCI World/Materials
04/07/2016
88,54 MSCI World/Materials
03/07/2016
87,85 MSCI World/Materials
02/07/2016
87,85 MSCI World/Materials
01/07/2016
87,85 MSCI World/Materials
30/06/2016
87,29 MSCI World/Materials
29/06/2016
86,21 MSCI World/Materials
28/06/2016
84,11 MSCI World/Materials
27/06/2016
83,83 MSCI World/Materials
26/06/2016
86,09 MSCI World/Materials
25/06/2016
86,09 MSCI World/Materials
24/06/2016
86,09 MSCI World/Materials
23/06/2016
88,17 MSCI World/Materials
22/06/2016
87,39 MSCI World/Materials
21/06/2016
86,99 MSCI World/Materials
20/06/2016
87,30 MSCI World/Materials
19/06/2016
85,98 MSCI World/Materials
18/06/2016
85,98 MSCI World/Materials
17/06/2016
85,98 MSCI World/Materials
16/06/2016
85,51 MSCI World/Materials
15/06/2016
85,80 MSCI World/Materials
14/06/2016
84,90 MSCI World/Materials
13/06/2016
86,03 MSCI World/Materials
12/06/2016
86,83 MSCI World/Materials
11/06/2016
86,83 MSCI World/Materials
10/06/2016
86,83 MSCI World/Materials
09/06/2016
87,98 MSCI World/Materials
08/06/2016
88,81 MSCI World/Materials
07/06/2016
88,44 MSCI World/Materials
06/06/2016
87,91 MSCI World/Materials
05/06/2016
88,12 MSCI World/Materials
04/06/2016
88,12 MSCI World/Materials
03/06/2016
88,12 MSCI World/Materials
02/06/2016
86,41 MSCI World/Materials
01/06/2016
86,53 MSCI World/Materials
31/05/2016
86,94 MSCI World/Materials
30/05/2016
87,25 MSCI World/Materials
29/05/2016
87,07 MSCI World/Materials
28/05/2016
87,07 MSCI World/Materials
27/05/2016
87,07 MSCI World/Materials
26/05/2016
87,41 MSCI World/Materials
25/05/2016
87,41 MSCI World/Materials
24/05/2016
86,21 MSCI World/Materials
23/05/2016
85,68 MSCI World/Materials
22/05/2016
85,52 MSCI World/Materials
21/05/2016
85,52 MSCI World/Materials
20/05/2016
85,52 MSCI World/Materials
19/05/2016
85,08 MSCI World/Materials
18/05/2016
85,36 MSCI World/Materials
17/05/2016
86,21 MSCI World/Materials
16/05/2016
85,71 MSCI World/Materials
15/05/2016
84,44 MSCI World/Materials
14/05/2016
84,44 MSCI World/Materials
13/05/2016
84,44 MSCI World/Materials
12/05/2016
84,83 MSCI World/Materials
11/05/2016
85,02 MSCI World/Materials
10/05/2016
84,86 MSCI World/Materials
09/05/2016
83,55 MSCI World/Materials
08/05/2016
84,98 MSCI World/Materials
07/05/2016
84,98 MSCI World/Materials
06/05/2016
84,98 MSCI World/Materials
05/05/2016
84,46 MSCI World/Materials
04/05/2016
84,26 MSCI World/Materials
03/05/2016
85,41 MSCI World/Materials
02/05/2016
87,85 MSCI World/Materials
01/05/2016
88,46 MSCI World/Materials
30/04/2016
88,46 MSCI World/Materials
29/04/2016
88,46 MSCI World/Materials
28/04/2016
88,36 MSCI World/Materials
27/04/2016
88,31 MSCI World/Materials
26/04/2016
88,06 MSCI World/Materials
25/04/2016
88,10 MSCI World/Materials
24/04/2016
88,81 MSCI World/Materials
23/04/2016
88,81 MSCI World/Materials
22/04/2016
88,81 MSCI World/Materials
21/04/2016
88,53 MSCI World/Materials
20/04/2016
88,46 MSCI World/Materials
19/04/2016
88,32 MSCI World/Materials
18/04/2016
86,09 MSCI World/Materials
17/04/2016
85,95 MSCI World/Materials
16/04/2016
85,95 MSCI World/Materials
15/04/2016
85,95 MSCI World/Materials
14/04/2016
85,97 MSCI World/Materials
13/04/2016
85,33 MSCI World/Materials
12/04/2016
82,78 MSCI World/Materials
11/04/2016
81,84 MSCI World/Materials
10/04/2016
81,02 MSCI World/Materials
09/04/2016
81,02 MSCI World/Materials
08/04/2016
81,02 MSCI World/Materials
07/04/2016
79,83 MSCI World/Materials
06/04/2016
80,53 MSCI World/Materials
05/04/2016
79,92 MSCI World/Materials
04/04/2016
81,04 MSCI World/Materials
03/04/2016
80,86 MSCI World/Materials
02/04/2016
80,86 MSCI World/Materials
01/04/2016
80,86 MSCI World/Materials
31/03/2016
81,90 MSCI World/Materials
30/03/2016
82,83 MSCI World/Materials
29/03/2016
82,32 MSCI World/Materials
28/03/2016
82,50 MSCI World/Materials
27/03/2016
82,09 MSCI World/Materials
26/03/2016
82,09 MSCI World/Materials
25/03/2016
82,09 MSCI World/Materials
24/03/2016
81,99 MSCI World/Materials
23/03/2016
82,58 MSCI World/Materials
22/03/2016
83,54 MSCI World/Materials
21/03/2016
83,15 MSCI World/Materials
20/03/2016
83,45 MSCI World/Materials
19/03/2016
83,45 MSCI World/Materials
18/03/2016
83,45 MSCI World/Materials
17/03/2016
83,05 MSCI World/Materials
16/03/2016
82,33 MSCI World/Materials
15/03/2016
81,54 MSCI World/Materials
14/03/2016
82,63 MSCI World/Materials
13/03/2016
82,73 MSCI World/Materials
12/03/2016
82,73 MSCI World/Materials
11/03/2016
82,73 MSCI World/Materials
10/03/2016
82,87 MSCI World/Materials
09/03/2016
82,11 MSCI World/Materials
08/03/2016
81,45 MSCI World/Materials
07/03/2016
83,74 MSCI World/Materials
06/03/2016
82,52 MSCI World/Materials
05/03/2016
82,52 MSCI World/Materials
04/03/2016
82,52 MSCI World/Materials
03/03/2016
81,59 MSCI World/Materials
02/03/2016
80,71 MSCI World/Materials
01/03/2016
79,66 MSCI World/Materials
29/02/2016
78,32 MSCI World/Materials
28/02/2016
77,40 MSCI World/Materials
27/02/2016
77,40 MSCI World/Materials
26/02/2016
77,40 MSCI World/Materials
25/02/2016
76,68 MSCI World/Materials
24/02/2016
76,03 MSCI World/Materials
23/02/2016
76,88 MSCI World/Materials
22/02/2016
77,82 MSCI World/Materials
21/02/2016
75,83 MSCI World/Materials
20/02/2016
75,83 MSCI World/Materials
19/02/2016
75,83 MSCI World/Materials
18/02/2016
76,64 MSCI World/Materials
17/02/2016
75,68 MSCI World/Materials
16/02/2016
73,85 MSCI World/Materials
15/02/2016
73,59 MSCI World/Materials
14/02/2016
71,71 MSCI World/Materials
13/02/2016
71,71 MSCI World/Materials
12/02/2016
71,71 MSCI World/Materials
11/02/2016
70,30 MSCI World/Materials
10/02/2016
71,66 MSCI World/Materials
09/02/2016
72,24 MSCI World/Materials
08/02/2016
73,69 MSCI World/Materials
07/02/2016
74,29 MSCI World/Materials
06/02/2016
74,29 MSCI World/Materials
05/02/2016
74,29 MSCI World/Materials
04/02/2016
74,53 MSCI World/Materials
03/02/2016
73,87 MSCI World/Materials
02/02/2016
72,61 MSCI World/Materials
01/02/2016
74,15 MSCI World/Materials
31/01/2016
73,45 MSCI World/Materials
30/01/2016
73,45 MSCI World/Materials
29/01/2016
73,45 MSCI World/Materials
28/01/2016
72,57 MSCI World/Materials
27/01/2016
72,72 MSCI World/Materials
26/01/2016
73,08 MSCI World/Materials
25/01/2016
72,38 MSCI World/Materials
24/01/2016
73,59 MSCI World/Materials
23/01/2016
73,59 MSCI World/Materials
22/01/2016
73,59 MSCI World/Materials
21/01/2016
71,21 MSCI World/Materials
20/01/2016
70,37 MSCI World/Materials
19/01/2016
72,11 MSCI World/Materials
18/01/2016
71,98 MSCI World/Materials
17/01/2016
72,45 MSCI World/Materials
16/01/2016
72,45 MSCI World/Materials
15/01/2016
72,45 MSCI World/Materials
14/01/2016
73,85 MSCI World/Materials
13/01/2016
74,46 MSCI World/Materials
12/01/2016
74,53 MSCI World/Materials
11/01/2016
74,55 MSCI World/Materials
10/01/2016
75,92 MSCI World/Materials
09/01/2016
75,92 MSCI World/Materials
08/01/2016
75,92 MSCI World/Materials
07/01/2016
76,58 MSCI World/Materials
06/01/2016
79,37 MSCI World/Materials
05/01/2016
81,02 MSCI World/Materials
04/01/2016
80,16 MSCI World/Materials
03/01/2016
81,99 MSCI World/Materials
02/01/2016
81,99 MSCI World/Materials
01/01/2016
81,99 MSCI World/Materials
31/12/2015
81,99 MSCI World/Materials
30/12/2015
82,27 MSCI World/Materials
29/12/2015
82,68 MSCI World/Materials
28/12/2015
82,29 MSCI World/Materials
27/12/2015
82,61 MSCI World/Materials
26/12/2015
82,61 MSCI World/Materials
25/12/2015
82,61 MSCI World/Materials
24/12/2015
82,70 MSCI World/Materials
23/12/2015
82,47 MSCI World/Materials
22/12/2015
80,37 MSCI World/Materials
21/12/2015
80,12 MSCI World/Materials
20/12/2015
80,15 MSCI World/Materials
19/12/2015
80,15 MSCI World/Materials
18/12/2015
80,15 MSCI World/Materials
17/12/2015
80,59 MSCI World/Materials
16/12/2015
80,88 MSCI World/Materials
15/12/2015
79,38 MSCI World/Materials
14/12/2015
79,22 MSCI World/Materials
13/12/2015
80,86 MSCI World/Materials
12/12/2015
80,86 MSCI World/Materials
11/12/2015
80,86 MSCI World/Materials
10/12/2015
82,34 MSCI World/Materials
09/12/2015
82,50 MSCI World/Materials
08/12/2015
81,77 MSCI World/Materials
07/12/2015
84,28 MSCI World/Materials
06/12/2015
84,39 MSCI World/Materials
05/12/2015
84,39 MSCI World/Materials
04/12/2015
84,39 MSCI World/Materials
03/12/2015
85,74 MSCI World/Materials
02/12/2015
86,86 MSCI World/Materials
01/12/2015
87,98 MSCI World/Materials
30/11/2015
87,95 MSCI World/Materials
29/11/2015
87,74 MSCI World/Materials
28/11/2015
87,74 MSCI World/Materials
27/11/2015
87,74 MSCI World/Materials
26/11/2015
88,30 MSCI World/Materials
25/11/2015
88,16 MSCI World/Materials
24/11/2015
87,66 MSCI World/Materials
23/11/2015
87,70 MSCI World/Materials
22/11/2015
87,70 MSCI World/Materials
21/11/2015
87,70 MSCI World/Materials
20/11/2015
87,70 MSCI World/Materials
19/11/2015
87,93 MSCI World/Materials
18/11/2015
87,11 MSCI World/Materials
17/11/2015
86,55 MSCI World/Materials
16/11/2015
85,58 MSCI World/Materials
15/11/2015
85,01 MSCI World/Materials
14/11/2015
85,01 MSCI World/Materials
13/11/2015
85,01 MSCI World/Materials
12/11/2015
85,21 MSCI World/Materials
11/11/2015
86,78 MSCI World/Materials
10/11/2015
86,62 MSCI World/Materials
09/11/2015
86,78 MSCI World/Materials
08/11/2015
86,65 MSCI World/Materials
07/11/2015
86,65 MSCI World/Materials
06/11/2015
86,65 MSCI World/Materials
05/11/2015
86,99 MSCI World/Materials
04/11/2015
87,22 MSCI World/Materials
03/11/2015
87,13 MSCI World/Materials
02/11/2015
86,30 MSCI World/Materials
01/11/2015
86,23 MSCI World/Materials
31/10/2015
86,23 MSCI World/Materials
30/10/2015
86,23 MSCI World/Materials
29/10/2015
86,50 MSCI World/Materials
28/10/2015
86,14 MSCI World/Materials
27/10/2015
85,56 MSCI World/Materials
26/10/2015
87,22 MSCI World/Materials
25/10/2015
86,98 MSCI World/Materials
24/10/2015
86,98 MSCI World/Materials
23/10/2015
86,98 MSCI World/Materials
22/10/2015
84,29 MSCI World/Materials
21/10/2015
82,72 MSCI World/Materials
20/10/2015
82,46 MSCI World/Materials
19/10/2015
82,72 MSCI World/Materials
18/10/2015
83,51 MSCI World/Materials
17/10/2015
83,51 MSCI World/Materials
16/10/2015
83,51 MSCI World/Materials
15/10/2015
83,10 MSCI World/Materials
14/10/2015
82,67 MSCI World/Materials
13/10/2015
82,78 MSCI World/Materials
12/10/2015
83,73 MSCI World/Materials
11/10/2015
84,43 MSCI World/Materials
10/10/2015
84,43 MSCI World/Materials
09/10/2015
84,43 MSCI World/Materials
08/10/2015
83,74 MSCI World/Materials
07/10/2015
82,86 MSCI World/Materials
06/10/2015
81,48 MSCI World/Materials
05/10/2015
80,26 MSCI World/Materials
04/10/2015
78,63 MSCI World/Materials
03/10/2015
78,63 MSCI World/Materials
02/10/2015
78,63 MSCI World/Materials
01/10/2015
77,29 MSCI World/Materials
30/09/2015
76,41 MSCI World/Materials
29/09/2015
74,70 MSCI World/Materials
28/09/2015
75,25 MSCI World/Materials
27/09/2015
77,65 MSCI World/Materials
26/09/2015
77,65 MSCI World/Materials
25/09/2015
77,65 MSCI World/Materials
24/09/2015
76,77 MSCI World/Materials
23/09/2015
77,93 MSCI World/Materials
22/09/2015
78,86 MSCI World/Materials
21/09/2015
80,41 MSCI World/Materials
20/09/2015
79,95 MSCI World/Materials
19/09/2015
79,95 MSCI World/Materials
18/09/2015
79,95 MSCI World/Materials
17/09/2015
81,97 MSCI World/Materials
16/09/2015
82,81 MSCI World/Materials
15/09/2015
80,83 MSCI World/Materials
14/09/2015
80,73 MSCI World/Materials
13/09/2015
81,48 MSCI World/Materials
12/09/2015
81,48 MSCI World/Materials
11/09/2015
81,48 MSCI World/Materials
10/09/2015
82,31 MSCI World/Materials
09/09/2015
83,21 MSCI World/Materials
08/09/2015
82,21 MSCI World/Materials
07/09/2015
80,74 MSCI World/Materials
06/09/2015
80,45 MSCI World/Materials
05/09/2015
80,45 MSCI World/Materials
04/09/2015
80,45 MSCI World/Materials
03/09/2015
81,59 MSCI World/Materials
02/09/2015
80,74 MSCI World/Materials
01/09/2015
80,84 MSCI World/Materials
31/08/2015
83,48 MSCI World/Materials
30/08/2015
83,64 MSCI World/Materials
29/08/2015
83,64 MSCI World/Materials
28/08/2015
83,64 MSCI World/Materials
27/08/2015
82,33 MSCI World/Materials
26/08/2015
79,30 MSCI World/Materials
25/08/2015
78,54 MSCI World/Materials
24/08/2015
80,11 MSCI World/Materials
23/08/2015
83,64 MSCI World/Materials
22/08/2015
83,64 MSCI World/Materials
21/08/2015
83,64 MSCI World/Materials
20/08/2015
86,25 MSCI World/Materials
19/08/2015
88,18 MSCI World/Materials
18/08/2015
89,52 MSCI World/Materials
17/08/2015
89,76 MSCI World/Materials
16/08/2015
88,98 MSCI World/Materials
15/08/2015
88,98 MSCI World/Materials
14/08/2015
88,98 MSCI World/Materials
13/08/2015
89,53 MSCI World/Materials
12/08/2015
89,44 MSCI World/Materials
11/08/2015
90,84 MSCI World/Materials
10/08/2015
93,15 MSCI World/Materials
09/08/2015
91,77 MSCI World/Materials
08/08/2015
91,77 MSCI World/Materials
07/08/2015
91,77 MSCI World/Materials
06/08/2015
92,68 MSCI World/Materials
05/08/2015
92,92 MSCI World/Materials
04/08/2015
91,62 MSCI World/Materials
03/08/2015
91,58 MSCI World/Materials
02/08/2015
92,29 MSCI World/Materials
01/08/2015
92,29 MSCI World/Materials
31/07/2015
92,29 MSCI World/Materials
30/07/2015
91,65 MSCI World/Materials
29/07/2015
90,97 MSCI World/Materials
28/07/2015
90,33 MSCI World/Materials
27/07/2015
89,33 MSCI World/Materials
26/07/2015
91,25 MSCI World/Materials
25/07/2015
91,25 MSCI World/Materials
24/07/2015
91,25 MSCI World/Materials
23/07/2015
92,40 MSCI World/Materials
22/07/2015
94,09 MSCI World/Materials
21/07/2015
95,77 MSCI World/Materials
20/07/2015
95,98 MSCI World/Materials
19/07/2015
96,34 MSCI World/Materials
18/07/2015
96,34 MSCI World/Materials
17/07/2015
96,34 MSCI World/Materials
16/07/2015
97,25 MSCI World/Materials
15/07/2015
95,81 MSCI World/Materials
14/07/2015
95,98 MSCI World/Materials
13/07/2015
95,20 MSCI World/Materials
12/07/2015
93,47 MSCI World/Materials
11/07/2015
93,47 MSCI World/Materials
10/07/2015
93,47 MSCI World/Materials
09/07/2015
93,00 MSCI World/Materials
08/07/2015
92,45 MSCI World/Materials
07/07/2015
93,65 MSCI World/Materials
06/07/2015
95,34 MSCI World/Materials
05/07/2015
95,79 MSCI World/Materials
04/07/2015
95,79 MSCI World/Materials
03/07/2015
95,79 MSCI World/Materials
02/07/2015
96,35 MSCI World/Materials
01/07/2015
96,08 MSCI World/Materials
30/06/2015
95,13 MSCI World/Materials
29/06/2015
96,17 MSCI World/Materials
28/06/2015
97,53 MSCI World/Materials
27/06/2015
97,53 MSCI World/Materials
26/06/2015
97,53 MSCI World/Materials
25/06/2015
98,21 MSCI World/Materials
24/06/2015
98,43 MSCI World/Materials
23/06/2015
99,18 MSCI World/Materials
22/06/2015
98,08 MSCI World/Materials
21/06/2015
97,43 MSCI World/Materials
20/06/2015
97,43 MSCI World/Materials
19/06/2015
97,43 MSCI World/Materials
18/06/2015
97,11 MSCI World/Materials
17/06/2015
96,79 MSCI World/Materials
16/06/2015
97,40 MSCI World/Materials
15/06/2015
97,39 MSCI World/Materials
14/06/2015
98,19 MSCI World/Materials
13/06/2015
98,19 MSCI World/Materials
12/06/2015
98,19 MSCI World/Materials
11/06/2015
98,56 MSCI World/Materials
10/06/2015
98,14 MSCI World/Materials
09/06/2015
96,84 MSCI World/Materials
08/06/2015
97,59 MSCI World/Materials
07/06/2015
97,42 MSCI World/Materials
06/06/2015
97,42 MSCI World/Materials
05/06/2015
97,42 MSCI World/Materials
04/06/2015
97,78 MSCI World/Materials
03/06/2015
100,79 MSCI World/Materials
02/06/2015
101,17 MSCI World/Materials
01/06/2015
101,18 MSCI World/Materials
31/05/2015
101,41 MSCI World/Materials
30/05/2015
101,41 MSCI World/Materials
29/05/2015
101,41 MSCI World/Materials
28/05/2015
102,68 MSCI World/Materials
27/05/2015
103,02 MSCI World/Materials
26/05/2015
101,96 MSCI World/Materials
25/05/2015
103,08 MSCI World/Materials
24/05/2015
101,30 MSCI World/Materials
23/05/2015
101,30 MSCI World/Materials
22/05/2015
101,30 MSCI World/Materials
21/05/2015
102,08 MSCI World/Materials
20/05/2015
101,68 MSCI World/Materials
19/05/2015
101,25 MSCI World/Materials
18/05/2015
100,49 MSCI World/Materials
17/05/2015
101,34 MSCI World/Materials
16/05/2015
101,34 MSCI World/Materials
15/05/2015
101,34 MSCI World/Materials
14/05/2015
100,25 MSCI World/Materials
13/05/2015
101,54 MSCI World/Materials
12/05/2015
100,89 MSCI World/Materials
11/05/2015
102,02 MSCI World/Materials
10/05/2015
101,33 MSCI World/Materials
09/05/2015
101,33 MSCI World/Materials
08/05/2015
101,33 MSCI World/Materials
07/05/2015
98,87 MSCI World/Materials
06/05/2015
100,17 MSCI World/Materials
05/05/2015
101,00 MSCI World/Materials
04/05/2015
101,39 MSCI World/Materials
03/05/2015
100,40 MSCI World/Materials
02/05/2015
100,40 MSCI World/Materials
01/05/2015
100,40 MSCI World/Materials
30/04/2015
99,48 MSCI World/Materials
29/04/2015
102,52 MSCI World/Materials
28/04/2015
103,66 MSCI World/Materials
27/04/2015
104,36 MSCI World/Materials
26/04/2015
103,22 MSCI World/Materials
25/04/2015
103,22 MSCI World/Materials
24/04/2015
103,22 MSCI World/Materials
23/04/2015
102,47 MSCI World/Materials
22/04/2015
102,05 MSCI World/Materials
21/04/2015
102,68 MSCI World/Materials
20/04/2015
102,38 MSCI World/Materials
19/04/2015
100,93 MSCI World/Materials
18/04/2015
100,93 MSCI World/Materials
17/04/2015
100,93 MSCI World/Materials
16/04/2015
102,78 MSCI World/Materials
15/04/2015
103,97 MSCI World/Materials
14/04/2015
103,67 MSCI World/Materials
13/04/2015
102,70 MSCI World/Materials
12/04/2015
103,46 MSCI World/Materials
11/04/2015
103,46 MSCI World/Materials
10/04/2015
103,46 MSCI World/Materials
09/04/2015
101,39 MSCI World/Materials
08/04/2015
100,57 MSCI World/Materials
07/04/2015
100,72 MSCI World/Materials
06/04/2015
100,50 MSCI World/Materials
05/04/2015
99,41 MSCI World/Materials
04/04/2015
99,41 MSCI World/Materials
03/04/2015
99,41 MSCI World/Materials
02/04/2015
99,38 MSCI World/Materials
01/04/2015
99,88 MSCI World/Materials
31/03/2015
99,79 MSCI World/Materials
30/03/2015
100,01 MSCI World/Materials
29/03/2015
99,47 MSCI World/Materials
28/03/2015
99,47 MSCI World/Materials
27/03/2015
99,47 MSCI World/Materials
26/03/2015
98,92 MSCI World/Materials
25/03/2015
99,65 MSCI World/Materials
24/03/2015
100,37 MSCI World/Materials
23/03/2015
101,01 MSCI World/Materials
22/03/2015
101,52 MSCI World/Materials
21/03/2015
101,52 MSCI World/Materials
20/03/2015
101,52 MSCI World/Materials
19/03/2015
100,50 MSCI World/Materials
18/03/2015
101,82 MSCI World/Materials
17/03/2015
100,55 MSCI World/Materials
16/03/2015
101,86 MSCI World/Materials
15/03/2015
101,28 MSCI World/Materials
14/03/2015
101,28 MSCI World/Materials
13/03/2015
101,28 MSCI World/Materials
12/03/2015
101,88 MSCI World/Materials
11/03/2015
101,28 MSCI World/Materials
10/03/2015
99,83 MSCI World/Materials
09/03/2015
100,66 MSCI World/Materials
08/03/2015
100,03 MSCI World/Materials
07/03/2015
100,03 MSCI World/Materials
06/03/2015
100,03 MSCI World/Materials
05/03/2015
100,55 MSCI World/Materials
04/03/2015
100,04 MSCI World/Materials
03/03/2015
100,54 MSCI World/Materials
02/03/2015
100,77 MSCI World/Materials
01/03/2015
100,78 MSCI World/Materials
28/02/2015
100,78 MSCI World/Materials
27/02/2015
100,78 MSCI World/Materials
26/02/2015
100,05 MSCI World/Materials
25/02/2015
100,18 MSCI World/Materials
24/02/2015
100,00 Act. Sect. Energ/Mat Prem/Or
30/11/2016
98,47 Act. Sect. Energ/Mat Prem/Or
29/11/2016
96,40 Act. Sect. Energ/Mat Prem/Or
28/11/2016
97,50 Act. Sect. Energ/Mat Prem/Or
27/11/2016
97,69 Act. Sect. Energ/Mat Prem/Or
26/11/2016
97,69 Act. Sect. Energ/Mat Prem/Or
25/11/2016
97,69 Act. Sect. Energ/Mat Prem/Or
24/11/2016
98,09 Act. Sect. Energ/Mat Prem/Or
23/11/2016
97,94 Act. Sect. Energ/Mat Prem/Or
22/11/2016
97,74 Act. Sect. Energ/Mat Prem/Or
21/11/2016
97,07 Act. Sect. Energ/Mat Prem/Or
20/11/2016
95,70 Act. Sect. Energ/Mat Prem/Or
19/11/2016
95,70 Act. Sect. Energ/Mat Prem/Or
18/11/2016
95,70 Act. Sect. Energ/Mat Prem/Or
17/11/2016
95,56 Act. Sect. Energ/Mat Prem/Or
16/11/2016
95,54 Act. Sect. Energ/Mat Prem/Or
15/11/2016
95,35 Act. Sect. Energ/Mat Prem/Or
14/11/2016
93,86 Act. Sect. Energ/Mat Prem/Or
13/11/2016
93,89 Act. Sect. Energ/Mat Prem/Or
12/11/2016
93,89 Act. Sect. Energ/Mat Prem/Or
11/11/2016
93,89 Act. Sect. Energ/Mat Prem/Or
10/11/2016
94,86 Act. Sect. Energ/Mat Prem/Or
09/11/2016
94,07 Act. Sect. Energ/Mat Prem/Or
08/11/2016
92,90 Act. Sect. Energ/Mat Prem/Or
07/11/2016
92,60 Act. Sect. Energ/Mat Prem/Or
06/11/2016
91,44 Act. Sect. Energ/Mat Prem/Or
05/11/2016
91,44 Act. Sect. Energ/Mat Prem/Or
04/11/2016
91,44 Act. Sect. Energ/Mat Prem/Or
03/11/2016
92,06 Act. Sect. Energ/Mat Prem/Or
02/11/2016
92,07 Act. Sect. Energ/Mat Prem/Or
01/11/2016
93,79 Act. Sect. Energ/Mat Prem/Or
31/10/2016
94,07 Act. Sect. Energ/Mat Prem/Or
30/10/2016
94,64 Act. Sect. Energ/Mat Prem/Or
29/10/2016
94,64 Act. Sect. Energ/Mat Prem/Or
28/10/2016
94,64 Act. Sect. Energ/Mat Prem/Or
27/10/2016
94,83 Act. Sect. Energ/Mat Prem/Or
26/10/2016
94,96 Act. Sect. Energ/Mat Prem/Or
25/10/2016
95,91 Act. Sect. Energ/Mat Prem/Or
24/10/2016
95,87 Act. Sect. Energ/Mat Prem/Or
23/10/2016
96,03 Act. Sect. Energ/Mat Prem/Or
22/10/2016
96,03 Act. Sect. Energ/Mat Prem/Or
21/10/2016
96,03 Act. Sect. Energ/Mat Prem/Or
20/10/2016
95,72 Act. Sect. Energ/Mat Prem/Or
19/10/2016
95,64 Act. Sect. Energ/Mat Prem/Or
18/10/2016
94,61 Act. Sect. Energ/Mat Prem/Or
17/10/2016
93,73 Act. Sect. Energ/Mat Prem/Or
16/10/2016
94,07 Act. Sect. Energ/Mat Prem/Or
15/10/2016
94,07 Act. Sect. Energ/Mat Prem/Or
14/10/2016
94,07 Act. Sect. Energ/Mat Prem/Or
13/10/2016
93,72 Act. Sect. Energ/Mat Prem/Or
12/10/2016
94,02 Act. Sect. Energ/Mat Prem/Or
11/10/2016
93,89 Act. Sect. Energ/Mat Prem/Or
10/10/2016
93,99 Act. Sect. Energ/Mat Prem/Or
09/10/2016
93,24 Act. Sect. Energ/Mat Prem/Or
08/10/2016
93,24 Act. Sect. Energ/Mat Prem/Or
07/10/2016
93,24 Act. Sect. Energ/Mat Prem/Or
06/10/2016
93,46 Act. Sect. Energ/Mat Prem/Or
05/10/2016
93,36 Act. Sect. Energ/Mat Prem/Or
04/10/2016
93,46 Act. Sect. Energ/Mat Prem/Or
03/10/2016
93,81 Act. Sect. Energ/Mat Prem/Or
02/10/2016
93,96 Act. Sect. Energ/Mat Prem/Or
01/10/2016
93,96 Act. Sect. Energ/Mat Prem/Or
30/09/2016
93,96 Act. Sect. Energ/Mat Prem/Or
29/09/2016
93,68 Act. Sect. Energ/Mat Prem/Or
28/09/2016
92,50 Act. Sect. Energ/Mat Prem/Or
27/09/2016
91,17 Act. Sect. Energ/Mat Prem/Or
26/09/2016
91,54 Act. Sect. Energ/Mat Prem/Or
25/09/2016
92,46 Act. Sect. Energ/Mat Prem/Or
24/09/2016
92,46 Act. Sect. Energ/Mat Prem/Or
23/09/2016
92,46 Act. Sect. Energ/Mat Prem/Or
22/09/2016
93,20 Act. Sect. Energ/Mat Prem/Or
21/09/2016
92,20 Act. Sect. Energ/Mat Prem/Or
20/09/2016
90,83 Act. Sect. Energ/Mat Prem/Or
19/09/2016
91,09 Act. Sect. Energ/Mat Prem/Or
18/09/2016
90,37 Act. Sect. Energ/Mat Prem/Or
17/09/2016
90,37 Act. Sect. Energ/Mat Prem/Or
16/09/2016
90,37 Act. Sect. Energ/Mat Prem/Or
15/09/2016
90,48 Act. Sect. Energ/Mat Prem/Or
14/09/2016
90,32 Act. Sect. Energ/Mat Prem/Or
13/09/2016
90,90 Act. Sect. Energ/Mat Prem/Or
12/09/2016
92,44 Act. Sect. Energ/Mat Prem/Or
11/09/2016
92,94 Act. Sect. Energ/Mat Prem/Or
10/09/2016
92,94 Act. Sect. Energ/Mat Prem/Or
09/09/2016
92,94 Act. Sect. Energ/Mat Prem/Or
08/09/2016
94,42 Act. Sect. Energ/Mat Prem/Or
07/09/2016
94,33 Act. Sect. Energ/Mat Prem/Or
06/09/2016
94,12 Act. Sect. Energ/Mat Prem/Or
05/09/2016
93,63 Act. Sect. Energ/Mat Prem/Or
04/09/2016
93,11 Act. Sect. Energ/Mat Prem/Or
03/09/2016
93,11 Act. Sect. Energ/Mat Prem/Or
02/09/2016
93,11 Act. Sect. Energ/Mat Prem/Or
01/09/2016
91,92 Act. Sect. Energ/Mat Prem/Or
31/08/2016
92,25 Act. Sect. Energ/Mat Prem/Or
30/08/2016
93,21 Act. Sect. Energ/Mat Prem/Or
29/08/2016
93,37 Act. Sect. Energ/Mat Prem/Or
28/08/2016
92,98 Act. Sect. Energ/Mat Prem/Or
27/08/2016
92,98 Act. Sect. Energ/Mat Prem/Or
26/08/2016
92,98 Act. Sect. Energ/Mat Prem/Or
25/08/2016
92,67 Act. Sect. Energ/Mat Prem/Or
24/08/2016
93,18 Act. Sect. Energ/Mat Prem/Or
23/08/2016
93,64 Act. Sect. Energ/Mat Prem/Or
22/08/2016
93,40 Act. Sect. Energ/Mat Prem/Or
21/08/2016
94,11 Act. Sect. Energ/Mat Prem/Or
20/08/2016
94,11 Act. Sect. Energ/Mat Prem/Or
19/08/2016
94,11 Act. Sect. Energ/Mat Prem/Or
18/08/2016
94,58 Act. Sect. Energ/Mat Prem/Or
17/08/2016
93,86 Act. Sect. Energ/Mat Prem/Or
16/08/2016
94,16 Act. Sect. Energ/Mat Prem/Or
15/08/2016
94,24 Act. Sect. Energ/Mat Prem/Or
14/08/2016
94,17 Act. Sect. Energ/Mat Prem/Or
13/08/2016
94,17 Act. Sect. Energ/Mat Prem/Or
12/08/2016
94,17 Act. Sect. Energ/Mat Prem/Or
11/08/2016
94,02 Act. Sect. Energ/Mat Prem/Or
10/08/2016
93,45 Act. Sect. Energ/Mat Prem/Or
09/08/2016
94,09 Act. Sect. Energ/Mat Prem/Or
08/08/2016
93,89 Act. Sect. Energ/Mat Prem/Or
07/08/2016
93,02 Act. Sect. Energ/Mat Prem/Or
06/08/2016
93,02 Act. Sect. Energ/Mat Prem/Or
05/08/2016
93,02 Act. Sect. Energ/Mat Prem/Or
04/08/2016
92,48 Act. Sect. Energ/Mat Prem/Or
03/08/2016
91,76 Act. Sect. Energ/Mat Prem/Or
02/08/2016
91,19 Act. Sect. Energ/Mat Prem/Or
01/08/2016
91,83 Act. Sect. Energ/Mat Prem/Or
31/07/2016
92,58 Act. Sect. Energ/Mat Prem/Or
30/07/2016
92,58 Act. Sect. Energ/Mat Prem/Or
29/07/2016
92,58 Act. Sect. Energ/Mat Prem/Or
28/07/2016
92,49 Act. Sect. Energ/Mat Prem/Or
27/07/2016
93,16 Act. Sect. Energ/Mat Prem/Or
26/07/2016
92,99 Act. Sect. Energ/Mat Prem/Or
25/07/2016
92,92 Act. Sect. Energ/Mat Prem/Or
24/07/2016
93,78 Act. Sect. Energ/Mat Prem/Or
23/07/2016
93,78 Act. Sect. Energ/Mat Prem/Or
22/07/2016
93,78 Act. Sect. Energ/Mat Prem/Or
21/07/2016
93,97 Act. Sect. Energ/Mat Prem/Or
20/07/2016
93,94 Act. Sect. Energ/Mat Prem/Or
19/07/2016
94,35 Act. Sect. Energ/Mat Prem/Or
18/07/2016
94,60 Act. Sect. Energ/Mat Prem/Or
17/07/2016
94,50 Act. Sect. Energ/Mat Prem/Or
16/07/2016
94,50 Act. Sect. Energ/Mat Prem/Or
15/07/2016
94,50 Act. Sect. Energ/Mat Prem/Or
14/07/2016
94,56 Act. Sect. Energ/Mat Prem/Or
13/07/2016
94,42 Act. Sect. Energ/Mat Prem/Or
12/07/2016
94,48 Act. Sect. Energ/Mat Prem/Or
11/07/2016
93,54 Act. Sect. Energ/Mat Prem/Or
10/07/2016
92,66 Act. Sect. Energ/Mat Prem/Or
09/07/2016
92,66 Act. Sect. Energ/Mat Prem/Or
08/07/2016
92,66 Act. Sect. Energ/Mat Prem/Or
07/07/2016
91,86 Act. Sect. Energ/Mat Prem/Or
06/07/2016
91,98 Act. Sect. Energ/Mat Prem/Or
05/07/2016
92,02 Act. Sect. Energ/Mat Prem/Or
04/07/2016
92,95 Act. Sect. Energ/Mat Prem/Or
03/07/2016
92,49 Act. Sect. Energ/Mat Prem/Or
02/07/2016
92,49 Act. Sect. Energ/Mat Prem/Or
01/07/2016
92,49 Act. Sect. Energ/Mat Prem/Or
30/06/2016
91,76 Act. Sect. Energ/Mat Prem/Or
29/06/2016
90,99 Act. Sect. Energ/Mat Prem/Or
28/06/2016
89,17 Act. Sect. Energ/Mat Prem/Or
27/06/2016
88,36 Act. Sect. Energ/Mat Prem/Or
26/06/2016
89,55 Act. Sect. Energ/Mat Prem/Or
25/06/2016
89,55 Act. Sect. Energ/Mat Prem/Or
24/06/2016
89,55 Act. Sect. Energ/Mat Prem/Or
23/06/2016
90,41 Act. Sect. Energ/Mat Prem/Or
22/06/2016
90,05 Act. Sect. Energ/Mat Prem/Or
21/06/2016
89,97 Act. Sect. Energ/Mat Prem/Or
20/06/2016
89,56 Act. Sect. Energ/Mat Prem/Or
19/06/2016
88,57 Act. Sect. Energ/Mat Prem/Or
18/06/2016
88,57 Act. Sect. Energ/Mat Prem/Or
17/06/2016
88,57 Act. Sect. Energ/Mat Prem/Or
16/06/2016
88,00 Act. Sect. Energ/Mat Prem/Or
15/06/2016
88,33 Act. Sect. Energ/Mat Prem/Or
14/06/2016
88,11 Act. Sect. Energ/Mat Prem/Or
13/06/2016
88,73 Act. Sect. Energ/Mat Prem/Or
12/06/2016
89,50 Act. Sect. Energ/Mat Prem/Or
11/06/2016
89,50 Act. Sect. Energ/Mat Prem/Or
10/06/2016
89,50 Act. Sect. Energ/Mat Prem/Or
09/06/2016
90,69 Act. Sect. Energ/Mat Prem/Or
08/06/2016
90,86 Act. Sect. Energ/Mat Prem/Or
07/06/2016
90,31 Act. Sect. Energ/Mat Prem/Or
06/06/2016
89,11 Act. Sect. Energ/Mat Prem/Or
05/06/2016
88,39 Act. Sect. Energ/Mat Prem/Or
04/06/2016
88,39 Act. Sect. Energ/Mat Prem/Or
03/06/2016
88,39 Act. Sect. Energ/Mat Prem/Or
02/06/2016
87,96 Act. Sect. Energ/Mat Prem/Or
01/06/2016
87,88 Act. Sect. Energ/Mat Prem/Or
31/05/2016
88,19 Act. Sect. Energ/Mat Prem/Or
30/05/2016
88,21 Act. Sect. Energ/Mat Prem/Or
29/05/2016
88,26 Act. Sect. Energ/Mat Prem/Or
28/05/2016
88,26 Act. Sect. Energ/Mat Prem/Or
27/05/2016
88,26 Act. Sect. Energ/Mat Prem/Or
26/05/2016
88,37 Act. Sect. Energ/Mat Prem/Or
25/05/2016
88,28 Act. Sect. Energ/Mat Prem/Or
24/05/2016
87,25 Act. Sect. Energ/Mat Prem/Or
23/05/2016
86,95 Act. Sect. Energ/Mat Prem/Or
22/05/2016
87,08 Act. Sect. Energ/Mat Prem/Or
21/05/2016
87,08 Act. Sect. Energ/Mat Prem/Or
20/05/2016
87,08 Act. Sect. Energ/Mat Prem/Or
19/05/2016
86,54 Act. Sect. Energ/Mat Prem/Or
18/05/2016
87,09 Act. Sect. Energ/Mat Prem/Or
17/05/2016
87,56 Act. Sect. Energ/Mat Prem/Or
16/05/2016
86,48 Act. Sect. Energ/Mat Prem/Or
15/05/2016
86,18 Act. Sect. Energ/Mat Prem/Or
14/05/2016
86,18 Act. Sect. Energ/Mat Prem/Or
13/05/2016
86,18 Act. Sect. Energ/Mat Prem/Or
12/05/2016
86,24 Act. Sect. Energ/Mat Prem/Or
11/05/2016
86,06 Act. Sect. Energ/Mat Prem/Or
10/05/2016
85,43 Act. Sect. Energ/Mat Prem/Or
09/05/2016
84,64 Act. Sect. Energ/Mat Prem/Or
08/05/2016
85,79 Act. Sect. Energ/Mat Prem/Or
07/05/2016
85,79 Act. Sect. Energ/Mat Prem/Or
06/05/2016
85,79 Act. Sect. Energ/Mat Prem/Or
05/05/2016
85,29 Act. Sect. Energ/Mat Prem/Or
04/05/2016
85,03 Act. Sect. Energ/Mat Prem/Or
03/05/2016
86,15 Act. Sect. Energ/Mat Prem/Or
02/05/2016
88,34 Act. Sect. Energ/Mat Prem/Or
01/05/2016
88,87 Act. Sect. Energ/Mat Prem/Or
30/04/2016
88,87 Act. Sect. Energ/Mat Prem/Or
29/04/2016
88,87 Act. Sect. Energ/Mat Prem/Or
28/04/2016
89,07 Act. Sect. Energ/Mat Prem/Or
27/04/2016
88,87 Act. Sect. Energ/Mat Prem/Or
26/04/2016
87,97 Act. Sect. Energ/Mat Prem/Or
25/04/2016
87,67 Act. Sect. Energ/Mat Prem/Or
24/04/2016
88,41 Act. Sect. Energ/Mat Prem/Or
23/04/2016
88,41 Act. Sect. Energ/Mat Prem/Or
22/04/2016
88,41 Act. Sect. Energ/Mat Prem/Or
21/04/2016
87,79 Act. Sect. Energ/Mat Prem/Or
20/04/2016
87,47 Act. Sect. Energ/Mat Prem/Or
19/04/2016
86,72 Act. Sect. Energ/Mat Prem/Or
18/04/2016
85,06 Act. Sect. Energ/Mat Prem/Or
17/04/2016
84,79 Act. Sect. Energ/Mat Prem/Or
16/04/2016
84,79 Act. Sect. Energ/Mat Prem/Or
15/04/2016
84,79 Act. Sect. Energ/Mat Prem/Or
14/04/2016
85,33 Act. Sect. Energ/Mat Prem/Or
13/04/2016
85,28 Act. Sect. Energ/Mat Prem/Or
12/04/2016
83,60 Act. Sect. Energ/Mat Prem/Or
11/04/2016
82,09 Act. Sect. Energ/Mat Prem/Or
10/04/2016
81,31 Act. Sect. Energ/Mat Prem/Or
09/04/2016
81,31 Act. Sect. Energ/Mat Prem/Or
08/04/2016
81,31 Act. Sect. Energ/Mat Prem/Or
07/04/2016
79,94 Act. Sect. Energ/Mat Prem/Or
06/04/2016
79,98 Act. Sect. Energ/Mat Prem/Or
05/04/2016
79,25 Act. Sect. Energ/Mat Prem/Or
04/04/2016
80,08 Act. Sect. Energ/Mat Prem/Or
03/04/2016
80,53 Act. Sect. Energ/Mat Prem/Or
02/04/2016
80,53 Act. Sect. Energ/Mat Prem/Or
01/04/2016
80,53 Act. Sect. Energ/Mat Prem/Or
31/03/2016
81,60 Act. Sect. Energ/Mat Prem/Or
30/03/2016
82,08 Act. Sect. Energ/Mat Prem/Or
29/03/2016
81,66 Act. Sect. Energ/Mat Prem/Or
28/03/2016
81,75 Act. Sect. Energ/Mat Prem/Or
27/03/2016
81,77 Act. Sect. Energ/Mat Prem/Or
26/03/2016
81,77 Act. Sect. Energ/Mat Prem/Or
25/03/2016
81,77 Act. Sect. Energ/Mat Prem/Or
24/03/2016
81,77 Act. Sect. Energ/Mat Prem/Or
23/03/2016
82,29 Act. Sect. Energ/Mat Prem/Or
22/03/2016
83,70 Act. Sect. Energ/Mat Prem/Or
21/03/2016
83,47 Act. Sect. Energ/Mat Prem/Or
20/03/2016
83,74 Act. Sect. Energ/Mat Prem/Or
19/03/2016
83,74 Act. Sect. Energ/Mat Prem/Or
18/03/2016
83,74 Act. Sect. Energ/Mat Prem/Or
17/03/2016
83,46 Act. Sect. Energ/Mat Prem/Or
16/03/2016
82,83 Act. Sect. Energ/Mat Prem/Or
15/03/2016
81,57 Act. Sect. Energ/Mat Prem/Or
14/03/2016
82,39 Act. Sect. Energ/Mat Prem/Or
13/03/2016
82,52 Act. Sect. Energ/Mat Prem/Or
12/03/2016
82,52 Act. Sect. Energ/Mat Prem/Or
11/03/2016
82,52 Act. Sect. Energ/Mat Prem/Or
10/03/2016
81,87 Act. Sect. Energ/Mat Prem/Or
09/03/2016
82,12 Act. Sect. Energ/Mat Prem/Or
08/03/2016
81,68 Act. Sect. Energ/Mat Prem/Or
07/03/2016
83,66 Act. Sect. Energ/Mat Prem/Or
06/03/2016
82,51 Act. Sect. Energ/Mat Prem/Or
05/03/2016
82,51 Act. Sect. Energ/Mat Prem/Or
04/03/2016
82,51 Act. Sect. Energ/Mat Prem/Or
03/03/2016
81,65 Act. Sect. Energ/Mat Prem/Or
02/03/2016
80,72 Act. Sect. Energ/Mat Prem/Or
01/03/2016
79,44 Act. Sect. Energ/Mat Prem/Or
29/02/2016
78,77 Act. Sect. Energ/Mat Prem/Or
28/02/2016
77,90 Act. Sect. Energ/Mat Prem/Or
27/02/2016
77,90 Act. Sect. Energ/Mat Prem/Or
26/02/2016
77,90 Act. Sect. Energ/Mat Prem/Or
25/02/2016
76,83 Act. Sect. Energ/Mat Prem/Or
24/02/2016
76,43 Act. Sect. Energ/Mat Prem/Or
23/02/2016
76,92 Act. Sect. Energ/Mat Prem/Or
22/02/2016
77,73 Act. Sect. Energ/Mat Prem/Or
21/02/2016
75,95 Act. Sect. Energ/Mat Prem/Or
20/02/2016
75,95 Act. Sect. Energ/Mat Prem/Or
19/02/2016
75,95 Act. Sect. Energ/Mat Prem/Or
18/02/2016
76,55 Act. Sect. Energ/Mat Prem/Or
17/02/2016
75,84 Act. Sect. Energ/Mat Prem/Or
16/02/2016
74,11 Act. Sect. Energ/Mat Prem/Or
15/02/2016
73,68 Act. Sect. Energ/Mat Prem/Or
14/02/2016
72,66 Act. Sect. Energ/Mat Prem/Or
13/02/2016
72,66 Act. Sect. Energ/Mat Prem/Or
12/02/2016
72,66 Act. Sect. Energ/Mat Prem/Or
11/02/2016
70,74 Act. Sect. Energ/Mat Prem/Or
10/02/2016
71,91 Act. Sect. Energ/Mat Prem/Or
09/02/2016
72,16 Act. Sect. Energ/Mat Prem/Or
08/02/2016
74,07 Act. Sect. Energ/Mat Prem/Or
07/02/2016
74,87 Act. Sect. Energ/Mat Prem/Or
06/02/2016
74,87 Act. Sect. Energ/Mat Prem/Or
05/02/2016
74,87 Act. Sect. Energ/Mat Prem/Or
04/02/2016
75,11 Act. Sect. Energ/Mat Prem/Or
03/02/2016
74,41 Act. Sect. Energ/Mat Prem/Or
02/02/2016
73,87 Act. Sect. Energ/Mat Prem/Or
01/02/2016
75,68 Act. Sect. Energ/Mat Prem/Or
31/01/2016
75,95 Act. Sect. Energ/Mat Prem/Or
30/01/2016
75,95 Act. Sect. Energ/Mat Prem/Or
29/01/2016
75,95 Act. Sect. Energ/Mat Prem/Or
28/01/2016
74,37 Act. Sect. Energ/Mat Prem/Or
27/01/2016
73,76 Act. Sect. Energ/Mat Prem/Or
26/01/2016
73,30 Act. Sect. Energ/Mat Prem/Or
25/01/2016
72,40 Act. Sect. Energ/Mat Prem/Or
24/01/2016
73,25 Act. Sect. Energ/Mat Prem/Or
23/01/2016
73,25 Act. Sect. Energ/Mat Prem/Or
22/01/2016
73,25 Act. Sect. Energ/Mat Prem/Or
21/01/2016
70,47 Act. Sect. Energ/Mat Prem/Or
20/01/2016
69,08 Act. Sect. Energ/Mat Prem/Or
19/01/2016
70,93 Act. Sect. Energ/Mat Prem/Or
18/01/2016
71,31 Act. Sect. Energ/Mat Prem/Or
17/01/2016
71,51 Act. Sect. Energ/Mat Prem/Or
16/01/2016
71,51 Act. Sect. Energ/Mat Prem/Or
15/01/2016
71,51 Act. Sect. Energ/Mat Prem/Or
14/01/2016
73,18 Act. Sect. Energ/Mat Prem/Or
13/01/2016
73,02 Act. Sect. Energ/Mat Prem/Or
12/01/2016
73,54 Act. Sect. Energ/Mat Prem/Or
11/01/2016
74,08 Act. Sect. Energ/Mat Prem/Or
10/01/2016
75,48 Act. Sect. Energ/Mat Prem/Or
09/01/2016
75,48 Act. Sect. Energ/Mat Prem/Or
08/01/2016
75,48 Act. Sect. Energ/Mat Prem/Or
07/01/2016
76,49 Act. Sect. Energ/Mat Prem/Or
06/01/2016
78,63 Act. Sect. Energ/Mat Prem/Or
05/01/2016
80,18 Act. Sect. Energ/Mat Prem/Or
04/01/2016
79,67 Act. Sect. Energ/Mat Prem/Or
03/01/2016
80,10 Act. Sect. Energ/Mat Prem/Or
02/01/2016
80,10 Act. Sect. Energ/Mat Prem/Or
01/01/2016
80,10 Act. Sect. Energ/Mat Prem/Or
31/12/2015
80,10 Act. Sect. Energ/Mat Prem/Or
30/12/2015
79,93 Act. Sect. Energ/Mat Prem/Or
29/12/2015
80,55 Act. Sect. Energ/Mat Prem/Or
28/12/2015
80,30 Act. Sect. Energ/Mat Prem/Or
27/12/2015
80,73 Act. Sect. Energ/Mat Prem/Or
26/12/2015
80,73 Act. Sect. Energ/Mat Prem/Or
25/12/2015
80,73 Act. Sect. Energ/Mat Prem/Or
24/12/2015
80,73 Act. Sect. Energ/Mat Prem/Or
23/12/2015
80,69 Act. Sect. Energ/Mat Prem/Or
22/12/2015
78,22 Act. Sect. Energ/Mat Prem/Or
21/12/2015
78,08 Act. Sect. Energ/Mat Prem/Or
20/12/2015
78,38 Act. Sect. Energ/Mat Prem/Or
19/12/2015
78,38 Act. Sect. Energ/Mat Prem/Or
18/12/2015
78,38 Act. Sect. Energ/Mat Prem/Or
17/12/2015
78,72 Act. Sect. Energ/Mat Prem/Or
16/12/2015
79,20 Act. Sect. Energ/Mat Prem/Or
15/12/2015
78,43 Act. Sect. Energ/Mat Prem/Or
14/12/2015
77,42 Act. Sect. Energ/Mat Prem/Or
13/12/2015
78,73 Act. Sect. Energ/Mat Prem/Or
12/12/2015
78,73 Act. Sect. Energ/Mat Prem/Or
11/12/2015
78,73 Act. Sect. Energ/Mat Prem/Or
10/12/2015
80,47 Act. Sect. Energ/Mat Prem/Or
09/12/2015
80,42 Act. Sect. Energ/Mat Prem/Or
08/12/2015
80,20 Act. Sect. Energ/Mat Prem/Or
07/12/2015
81,73 Act. Sect. Energ/Mat Prem/Or
06/12/2015
83,15 Act. Sect. Energ/Mat Prem/Or
05/12/2015
83,15 Act. Sect. Energ/Mat Prem/Or
04/12/2015
83,15 Act. Sect. Energ/Mat Prem/Or
03/12/2015
84,23 Act. Sect. Energ/Mat Prem/Or
02/12/2015
86,21 Act. Sect. Energ/Mat Prem/Or
01/12/2015
87,02 Act. Sect. Energ/Mat Prem/Or
30/11/2015
86,80 Act. Sect. Energ/Mat Prem/Or
29/11/2015
86,57 Act. Sect. Energ/Mat Prem/Or
28/11/2015
86,57 Act. Sect. Energ/Mat Prem/Or
27/11/2015
86,57 Act. Sect. Energ/Mat Prem/Or
26/11/2015
87,16 Act. Sect. Energ/Mat Prem/Or
25/11/2015
86,97 Act. Sect. Energ/Mat Prem/Or
24/11/2015
86,57 Act. Sect. Energ/Mat Prem/Or
23/11/2015
85,88 Act. Sect. Energ/Mat Prem/Or
22/11/2015
85,96 Act. Sect. Energ/Mat Prem/Or
21/11/2015
85,96 Act. Sect. Energ/Mat Prem/Or
20/11/2015
85,96 Act. Sect. Energ/Mat Prem/Or
19/11/2015
86,44 Act. Sect. Energ/Mat Prem/Or
18/11/2015
86,41 Act. Sect. Energ/Mat Prem/Or
17/11/2015
85,86 Act. Sect. Energ/Mat Prem/Or
16/11/2015
85,39 Act. Sect. Energ/Mat Prem/Or
15/11/2015
84,34 Act. Sect. Energ/Mat Prem/Or
14/11/2015
84,34 Act. Sect. Energ/Mat Prem/Or
13/11/2015
84,34 Act. Sect. Energ/Mat Prem/Or
12/11/2015
84,79 Act. Sect. Energ/Mat Prem/Or
11/11/2015
86,65 Act. Sect. Energ/Mat Prem/Or
10/11/2015
87,18 Act. Sect. Energ/Mat Prem/Or
09/11/2015
87,23 Act. Sect. Energ/Mat Prem/Or
08/11/2015
87,48 Act. Sect. Energ/Mat Prem/Or
07/11/2015
87,48 Act. Sect. Energ/Mat Prem/Or
06/11/2015
87,48 Act. Sect. Energ/Mat Prem/Or
05/11/2015
87,85 Act. Sect. Energ/Mat Prem/Or
04/11/2015
88,68 Act. Sect. Energ/Mat Prem/Or
03/11/2015
88,32 Act. Sect. Energ/Mat Prem/Or
02/11/2015
86,75 Act. Sect. Energ/Mat Prem/Or
01/11/2015
86,22 Act. Sect. Energ/Mat Prem/Or
31/10/2015
86,22 Act. Sect. Energ/Mat Prem/Or
30/10/2015
86,22 Act. Sect. Energ/Mat Prem/Or
29/10/2015
86,63 Act. Sect. Energ/Mat Prem/Or
28/10/2015
86,38 Act. Sect. Energ/Mat Prem/Or
27/10/2015
85,48 Act. Sect. Energ/Mat Prem/Or
26/10/2015
86,82 Act. Sect. Energ/Mat Prem/Or
25/10/2015
87,52 Act. Sect. Energ/Mat Prem/Or
24/10/2015
87,51 Act. Sect. Energ/Mat Prem/Or
23/10/2015
87,51 Act. Sect. Energ/Mat Prem/Or
22/10/2015
86,20 Act. Sect. Energ/Mat Prem/Or
21/10/2015
84,89 Act. Sect. Energ/Mat Prem/Or
20/10/2015
85,34 Act. Sect. Energ/Mat Prem/Or
19/10/2015
85,59 Act. Sect. Energ/Mat Prem/Or
18/10/2015
86,51 Act. Sect. Energ/Mat Prem/Or
17/10/2015
86,51 Act. Sect. Energ/Mat Prem/Or
16/10/2015
86,51 Act. Sect. Energ/Mat Prem/Or
15/10/2015
86,33 Act. Sect. Energ/Mat Prem/Or
14/10/2015
85,43 Act. Sect. Energ/Mat Prem/Or
13/10/2015
85,28 Act. Sect. Energ/Mat Prem/Or
12/10/2015
86,37 Act. Sect. Energ/Mat Prem/Or
11/10/2015
87,04 Act. Sect. Energ/Mat Prem/Or
10/10/2015
87,04 Act. Sect. Energ/Mat Prem/Or
09/10/2015
87,04 Act. Sect. Energ/Mat Prem/Or
08/10/2015
86,49 Act. Sect. Energ/Mat Prem/Or
07/10/2015
85,98 Act. Sect. Energ/Mat Prem/Or
06/10/2015
84,54 Act. Sect. Energ/Mat Prem/Or
05/10/2015
83,01 Act. Sect. Energ/Mat Prem/Or
04/10/2015
80,44 Act. Sect. Energ/Mat Prem/Or
03/10/2015
80,44 Act. Sect. Energ/Mat Prem/Or
02/10/2015
80,44 Act. Sect. Energ/Mat Prem/Or
01/10/2015
79,15 Act. Sect. Energ/Mat Prem/Or
30/09/2015
78,62 Act. Sect. Energ/Mat Prem/Or
29/09/2015
77,15 Act. Sect. Energ/Mat Prem/Or
28/09/2015
77,74 Act. Sect. Energ/Mat Prem/Or
27/09/2015
79,89 Act. Sect. Energ/Mat Prem/Or
26/09/2015
79,89 Act. Sect. Energ/Mat Prem/Or
25/09/2015
79,89 Act. Sect. Energ/Mat Prem/Or
24/09/2015
79,00 Act. Sect. Energ/Mat Prem/Or
23/09/2015
79,90 Act. Sect. Energ/Mat Prem/Or
22/09/2015
80,71 Act. Sect. Energ/Mat Prem/Or
21/09/2015
81,77 Act. Sect. Energ/Mat Prem/Or
20/09/2015
81,22 Act. Sect. Energ/Mat Prem/Or
19/09/2015
81,22 Act. Sect. Energ/Mat Prem/Or
18/09/2015
81,22 Act. Sect. Energ/Mat Prem/Or
17/09/2015
82,73 Act. Sect. Energ/Mat Prem/Or
16/09/2015
82,62 Act. Sect. Energ/Mat Prem/Or
15/09/2015
80,79 Act. Sect. Energ/Mat Prem/Or
14/09/2015
80,46 Act. Sect. Energ/Mat Prem/Or
13/09/2015
81,10 Act. Sect. Energ/Mat Prem/Or
12/09/2015
81,10 Act. Sect. Energ/Mat Prem/Or
11/09/2015
81,10 Act. Sect. Energ/Mat Prem/Or
10/09/2015
81,99 Act. Sect. Energ/Mat Prem/Or
09/09/2015
82,87 Act. Sect. Energ/Mat Prem/Or
08/09/2015
82,77 Act. Sect. Energ/Mat Prem/Or
07/09/2015
81,89 Act. Sect. Energ/Mat Prem/Or
06/09/2015
82,08 Act. Sect. Energ/Mat Prem/Or
05/09/2015
82,08 Act. Sect. Energ/Mat Prem/Or
04/09/2015
82,08 Act. Sect. Energ/Mat Prem/Or
03/09/2015
83,25 Act. Sect. Energ/Mat Prem/Or
02/09/2015
82,07 Act. Sect. Energ/Mat Prem/Or
01/09/2015
82,36 Act. Sect. Energ/Mat Prem/Or
31/08/2015
84,04 Act. Sect. Energ/Mat Prem/Or
30/08/2015
83,74 Act. Sect. Energ/Mat Prem/Or
29/08/2015
83,74 Act. Sect. Energ/Mat Prem/Or
28/08/2015
83,74 Act. Sect. Energ/Mat Prem/Or
27/08/2015
81,74 Act. Sect. Energ/Mat Prem/Or
26/08/2015
78,26 Act. Sect. Energ/Mat Prem/Or
25/08/2015
78,31 Act. Sect. Energ/Mat Prem/Or
24/08/2015
78,26 Act. Sect. Energ/Mat Prem/Or
23/08/2015
83,06 Act. Sect. Energ/Mat Prem/Or
22/08/2015
83,06 Act. Sect. Energ/Mat Prem/Or
21/08/2015
83,06 Act. Sect. Energ/Mat Prem/Or
20/08/2015
85,66 Act. Sect. Energ/Mat Prem/Or
19/08/2015
87,29 Act. Sect. Energ/Mat Prem/Or
18/08/2015
88,50 Act. Sect. Energ/Mat Prem/Or
17/08/2015
88,79 Act. Sect. Energ/Mat Prem/Or
16/08/2015
88,46 Act. Sect. Energ/Mat Prem/Or
15/08/2015
88,46 Act. Sect. Energ/Mat Prem/Or
14/08/2015
88,46 Act. Sect. Energ/Mat Prem/Or
13/08/2015
89,01 Act. Sect. Energ/Mat Prem/Or
12/08/2015
89,22 Act. Sect. Energ/Mat Prem/Or
11/08/2015
89,55 Act. Sect. Energ/Mat Prem/Or
10/08/2015
90,31 Act. Sect. Energ/Mat Prem/Or
09/08/2015
89,25 Act. Sect. Energ/Mat Prem/Or
08/08/2015
89,25 Act. Sect. Energ/Mat Prem/Or
07/08/2015
89,25 Act. Sect. Energ/Mat Prem/Or
06/08/2015
89,59 Act. Sect. Energ/Mat Prem/Or
05/08/2015
89,92 Act. Sect. Energ/Mat Prem/Or
04/08/2015
89,47 Act. Sect. Energ/Mat Prem/Or
03/08/2015
89,72 Act. Sect. Energ/Mat Prem/Or
02/08/2015
90,27 Act. Sect. Energ/Mat Prem/Or
01/08/2015
90,27 Act. Sect. Energ/Mat Prem/Or
31/07/2015
90,27 Act. Sect. Energ/Mat Prem/Or
30/07/2015
91,06 Act. Sect. Energ/Mat Prem/Or
29/07/2015
90,45 Act. Sect. Energ/Mat Prem/Or
28/07/2015
89,26 Act. Sect. Energ/Mat Prem/Or
27/07/2015
88,38 Act. Sect. Energ/Mat Prem/Or
26/07/2015
90,52 Act. Sect. Energ/Mat Prem/Or
25/07/2015
90,52 Act. Sect. Energ/Mat Prem/Or
24/07/2015
90,52 Act. Sect. Energ/Mat Prem/Or
23/07/2015
91,39 Act. Sect. Energ/Mat Prem/Or
22/07/2015
92,65 Act. Sect. Energ/Mat Prem/Or
21/07/2015
93,64 Act. Sect. Energ/Mat Prem/Or
20/07/2015
94,15 Act. Sect. Energ/Mat Prem/Or
19/07/2015
95,61 Act. Sect. Energ/Mat Prem/Or
18/07/2015
95,61 Act. Sect. Energ/Mat Prem/Or
17/07/2015
95,61 Act. Sect. Energ/Mat Prem/Or
16/07/2015
96,46 Act. Sect. Energ/Mat Prem/Or
15/07/2015
96,11 Act. Sect. Energ/Mat Prem/Or
14/07/2015
96,39 Act. Sect. Energ/Mat Prem/Or
13/07/2015
95,85 Act. Sect. Energ/Mat Prem/Or
12/07/2015
94,46 Act. Sect. Energ/Mat Prem/Or
11/07/2015
94,46 Act. Sect. Energ/Mat Prem/Or
10/07/2015
94,46 Act. Sect. Energ/Mat Prem/Or
09/07/2015
94,57 Act. Sect. Energ/Mat Prem/Or
08/07/2015
94,00 Act. Sect. Energ/Mat Prem/Or
07/07/2015
95,18 Act. Sect. Energ/Mat Prem/Or
06/07/2015
95,91 Act. Sect. Energ/Mat Prem/Or
05/07/2015
96,88 Act. Sect. Energ/Mat Prem/Or
04/07/2015
96,88 Act. Sect. Energ/Mat Prem/Or
03/07/2015
96,88 Act. Sect. Energ/Mat Prem/Or
02/07/2015
97,20 Act. Sect. Energ/Mat Prem/Or
01/07/2015
97,16 Act. Sect. Energ/Mat Prem/Or
30/06/2015
97,12 Act. Sect. Energ/Mat Prem/Or
29/06/2015
97,70 Act. Sect. Energ/Mat Prem/Or
28/06/2015
99,04 Act. Sect. Energ/Mat Prem/Or
27/06/2015
99,04 Act. Sect. Energ/Mat Prem/Or
26/06/2015
99,04 Act. Sect. Energ/Mat Prem/Or
25/06/2015
99,40 Act. Sect. Energ/Mat Prem/Or
24/06/2015
99,93 Act. Sect. Energ/Mat Prem/Or
23/06/2015
99,16 Act. Sect. Energ/Mat Prem/Or
22/06/2015
98,34 Act. Sect. Energ/Mat Prem/Or
21/06/2015
98,27 Act. Sect. Energ/Mat Prem/Or
20/06/2015
98,27 Act. Sect. Energ/Mat Prem/Or
19/06/2015
98,27 Act. Sect. Energ/Mat Prem/Or
18/06/2015
98,48 Act. Sect. Energ/Mat Prem/Or
17/06/2015
99,00 Act. Sect. Energ/Mat Prem/Or
16/06/2015
98,84 Act. Sect. Energ/Mat Prem/Or
15/06/2015
98,77 Act. Sect. Energ/Mat Prem/Or
14/06/2015
99,37 Act. Sect. Energ/Mat Prem/Or
13/06/2015
99,37 Act. Sect. Energ/Mat Prem/Or
12/06/2015
99,37 Act. Sect. Energ/Mat Prem/Or
11/06/2015
100,10 Act. Sect. Energ/Mat Prem/Or
10/06/2015
99,90 Act. Sect. Energ/Mat Prem/Or
09/06/2015
99,08 Act. Sect. Energ/Mat Prem/Or
08/06/2015
99,50 Act. Sect. Energ/Mat Prem/Or
07/06/2015
100,02 Act. Sect. Energ/Mat Prem/Or
06/06/2015
100,02 Act. Sect. Energ/Mat Prem/Or
05/06/2015
100,02 Act. Sect. Energ/Mat Prem/Or
04/06/2015
99,48 Act. Sect. Energ/Mat Prem/Or
03/06/2015
101,28 Act. Sect. Energ/Mat Prem/Or
02/06/2015
102,28 Act. Sect. Energ/Mat Prem/Or
01/06/2015
102,91 Act. Sect. Energ/Mat Prem/Or
31/05/2015
102,88 Act. Sect. Energ/Mat Prem/Or
30/05/2015
102,88 Act. Sect. Energ/Mat Prem/Or
29/05/2015
102,88 Act. Sect. Energ/Mat Prem/Or
28/05/2015
103,53 Act. Sect. Energ/Mat Prem/Or
27/05/2015
104,13 Act. Sect. Energ/Mat Prem/Or
26/05/2015
103,97 Act. Sect. Energ/Mat Prem/Or
25/05/2015
104,29 Act. Sect. Energ/Mat Prem/Or
24/05/2015
104,25 Act. Sect. Energ/Mat Prem/Or
23/05/2015
104,25 Act. Sect. Energ/Mat Prem/Or
22/05/2015
104,25 Act. Sect. Energ/Mat Prem/Or
21/05/2015
104,14 Act. Sect. Energ/Mat Prem/Or
20/05/2015
103,63 Act. Sect. Energ/Mat Prem/Or
19/05/2015
103,36 Act. Sect. Energ/Mat Prem/Or
18/05/2015
102,92 Act. Sect. Energ/Mat Prem/Or
17/05/2015
102,99 Act. Sect. Energ/Mat Prem/Or
16/05/2015
102,99 Act. Sect. Energ/Mat Prem/Or
15/05/2015
102,99 Act. Sect. Energ/Mat Prem/Or
14/05/2015
103,49 Act. Sect. Energ/Mat Prem/Or
13/05/2015
103,62 Act. Sect. Energ/Mat Prem/Or
12/05/2015
103,54 Act. Sect. Energ/Mat Prem/Or
11/05/2015
104,09 Act. Sect. Energ/Mat Prem/Or
10/05/2015
103,24 Act. Sect. Energ/Mat Prem/Or
09/05/2015
103,24 Act. Sect. Energ/Mat Prem/Or
08/05/2015
103,24 Act. Sect. Energ/Mat Prem/Or
07/05/2015
102,02 Act. Sect. Energ/Mat Prem/Or
06/05/2015
103,07 Act. Sect. Energ/Mat Prem/Or
05/05/2015
104,68 Act. Sect. Energ/Mat Prem/Or
04/05/2015
104,78 Act. Sect. Energ/Mat Prem/Or
03/05/2015
104,20 Act. Sect. Energ/Mat Prem/Or
02/05/2015
104,20 Act. Sect. Energ/Mat Prem/Or
01/05/2015
104,20 Act. Sect. Energ/Mat Prem/Or
30/04/2015
104,18 Act. Sect. Energ/Mat Prem/Or
29/04/2015
105,33 Act. Sect. Energ/Mat Prem/Or
28/04/2015
106,24 Act. Sect. Energ/Mat Prem/Or
27/04/2015
106,42 Act. Sect. Energ/Mat Prem/Or
26/04/2015
106,02 Act. Sect. Energ/Mat Prem/Or
25/04/2015
106,02 Act. Sect. Energ/Mat Prem/Or
24/04/2015
106,02 Act. Sect. Energ/Mat Prem/Or
23/04/2015
106,23 Act. Sect. Energ/Mat Prem/Or
22/04/2015
105,88 Act. Sect. Energ/Mat Prem/Or
21/04/2015
106,17 Act. Sect. Energ/Mat Prem/Or
20/04/2015
106,33 Act. Sect. Energ/Mat Prem/Or
19/04/2015
105,84 Act. Sect. Energ/Mat Prem/Or
18/04/2015
105,84 Act. Sect. Energ/Mat Prem/Or
17/04/2015
105,84 Act. Sect. Energ/Mat Prem/Or
16/04/2015
107,07 Act. Sect. Energ/Mat Prem/Or
15/04/2015
107,30 Act. Sect. Energ/Mat Prem/Or
14/04/2015
105,57 Act. Sect. Energ/Mat Prem/Or
13/04/2015
105,42 Act. Sect. Energ/Mat Prem/Or
12/04/2015
105,28 Act. Sect. Energ/Mat Prem/Or
11/04/2015
105,28 Act. Sect. Energ/Mat Prem/Or
10/04/2015
105,28 Act. Sect. Energ/Mat Prem/Or
09/04/2015
103,74 Act. Sect. Energ/Mat Prem/Or
08/04/2015
102,78 Act. Sect. Energ/Mat Prem/Or
07/04/2015
102,48 Act. Sect. Energ/Mat Prem/Or
06/04/2015
100,58 Act. Sect. Energ/Mat Prem/Or
05/04/2015
100,57 Act. Sect. Energ/Mat Prem/Or
04/04/2015
100,57 Act. Sect. Energ/Mat Prem/Or
03/04/2015
100,57 Act. Sect. Energ/Mat Prem/Or
02/04/2015
100,56 Act. Sect. Energ/Mat Prem/Or
01/04/2015
101,04 Act. Sect. Energ/Mat Prem/Or
31/03/2015
100,38 Act. Sect. Energ/Mat Prem/Or
30/03/2015
100,35 Act. Sect. Energ/Mat Prem/Or
29/03/2015
99,78 Act. Sect. Energ/Mat Prem/Or
28/03/2015
99,78 Act. Sect. Energ/Mat Prem/Or
27/03/2015
99,78 Act. Sect. Energ/Mat Prem/Or
26/03/2015
100,03 Act. Sect. Energ/Mat Prem/Or
25/03/2015
100,03 Act. Sect. Energ/Mat Prem/Or
24/03/2015
100,45 Act. Sect. Energ/Mat Prem/Or
23/03/2015
100,78 Act. Sect. Energ/Mat Prem/Or
22/03/2015
101,08 Act. Sect. Energ/Mat Prem/Or
21/03/2015
101,08 Act. Sect. Energ/Mat Prem/Or
20/03/2015
101,08 Act. Sect. Energ/Mat Prem/Or
19/03/2015
100,62 Act. Sect. Energ/Mat Prem/Or
18/03/2015
100,49 Act. Sect. Energ/Mat Prem/Or
17/03/2015
99,43 Act. Sect. Energ/Mat Prem/Or
16/03/2015
99,65 Act. Sect. Energ/Mat Prem/Or
15/03/2015
99,70 Act. Sect. Energ/Mat Prem/Or
14/03/2015
99,70 Act. Sect. Energ/Mat Prem/Or
13/03/2015
99,70 Act. Sect. Energ/Mat Prem/Or
12/03/2015
100,21 Act. Sect. Energ/Mat Prem/Or
11/03/2015
100,19 Act. Sect. Energ/Mat Prem/Or
10/03/2015
99,27 Act. Sect. Energ/Mat Prem/Or
09/03/2015
100,11 Act. Sect. Energ/Mat Prem/Or
08/03/2015
100,69 Act. Sect. Energ/Mat Prem/Or
07/03/2015
100,69 Act. Sect. Energ/Mat Prem/Or
06/03/2015
100,69 Act. Sect. Energ/Mat Prem/Or
05/03/2015
101,11 Act. Sect. Energ/Mat Prem/Or
04/03/2015
100,66 Act. Sect. Energ/Mat Prem/Or
03/03/2015
100,59 Act. Sect. Energ/Mat Prem/Or
02/03/2015
100,65 Act. Sect. Energ/Mat Prem/Or
01/03/2015
101,29 Act. Sect. Energ/Mat Prem/Or
28/02/2015
101,29 Act. Sect. Energ/Mat Prem/Or
27/02/2015
101,29 Act. Sect. Energ/Mat Prem/Or
26/02/2015
100,84 Act. Sect. Energ/Mat Prem/Or
25/02/2015
100,52 Act. Sect. Energ/Mat Prem/Or
24/02/2015
100,00 ALPHA COMMODITY FUND J EUR H
30/11/2016
100,14 ALPHA COMMODITY FUND J EUR H
29/11/2016
102,22 ALPHA COMMODITY FUND J EUR H
28/11/2016
102,56 ALPHA COMMODITY FUND J EUR H
27/11/2016
101,92 ALPHA COMMODITY FUND J EUR H
26/11/2016
101,92 ALPHA COMMODITY FUND J EUR H
25/11/2016
101,92 ALPHA COMMODITY FUND J EUR H
24/11/2016
101,92 ALPHA COMMODITY FUND J EUR H
23/11/2016
101,92 ALPHA COMMODITY FUND J EUR H
22/11/2016
101,33 ALPHA COMMODITY FUND J EUR H
21/11/2016
101,05 ALPHA COMMODITY FUND J EUR H
20/11/2016
101,62 ALPHA COMMODITY FUND J EUR H
19/11/2016
101,62 ALPHA COMMODITY FUND J EUR H
18/11/2016
101,62 ALPHA COMMODITY FUND J EUR H
17/11/2016
102,34 ALPHA COMMODITY FUND J EUR H
16/11/2016
102,21 ALPHA COMMODITY FUND J EUR H
15/11/2016
102,83 ALPHA COMMODITY FUND J EUR H
14/11/2016
104,08 ALPHA COMMODITY FUND J EUR H
13/11/2016
104,01 ALPHA COMMODITY FUND J EUR H
12/11/2016
104,01 ALPHA COMMODITY FUND J EUR H
11/11/2016
104,01 ALPHA COMMODITY FUND J EUR H
10/11/2016
104,01 ALPHA COMMODITY FUND J EUR H
09/11/2016
103,51 ALPHA COMMODITY FUND J EUR H
08/11/2016
103,49 ALPHA COMMODITY FUND J EUR H
07/11/2016
103,04 ALPHA COMMODITY FUND J EUR H
06/11/2016
103,09 ALPHA COMMODITY FUND J EUR H
05/11/2016
103,09 ALPHA COMMODITY FUND J EUR H
04/11/2016
103,09 ALPHA COMMODITY FUND J EUR H
03/11/2016
103,12 ALPHA COMMODITY FUND J EUR H
02/11/2016
103,03 ALPHA COMMODITY FUND J EUR H
01/11/2016
102,57 ALPHA COMMODITY FUND J EUR H
31/10/2016
102,57 ALPHA COMMODITY FUND J EUR H
30/10/2016
102,46 ALPHA COMMODITY FUND J EUR H
29/10/2016
102,46 ALPHA COMMODITY FUND J EUR H
28/10/2016
102,46 ALPHA COMMODITY FUND J EUR H
27/10/2016
102,52 ALPHA COMMODITY FUND J EUR H
26/10/2016
102,72 ALPHA COMMODITY FUND J EUR H
25/10/2016
102,58 ALPHA COMMODITY FUND J EUR H
24/10/2016
102,39 ALPHA COMMODITY FUND J EUR H
23/10/2016
102,27 ALPHA COMMODITY FUND J EUR H
22/10/2016
102,27 ALPHA COMMODITY FUND J EUR H
21/10/2016
102,27 ALPHA COMMODITY FUND J EUR H
20/10/2016
102,10 ALPHA COMMODITY FUND J EUR H
19/10/2016
101,97 ALPHA COMMODITY FUND J EUR H
18/10/2016
101,76 ALPHA COMMODITY FUND J EUR H
17/10/2016
101,76 ALPHA COMMODITY FUND J EUR H
16/10/2016
101,76 ALPHA COMMODITY FUND J EUR H
15/10/2016
101,76 ALPHA COMMODITY FUND J EUR H
14/10/2016
101,76 ALPHA COMMODITY FUND J EUR H
13/10/2016
101,64 ALPHA COMMODITY FUND J EUR H
12/10/2016
101,59 ALPHA COMMODITY FUND J EUR H
11/10/2016
101,33 ALPHA COMMODITY FUND J EUR H
10/10/2016
101,86 ALPHA COMMODITY FUND J EUR H
09/10/2016
101,86 ALPHA COMMODITY FUND J EUR H
08/10/2016
101,86 ALPHA COMMODITY FUND J EUR H
07/10/2016
101,86 ALPHA COMMODITY FUND J EUR H
06/10/2016
101,87 ALPHA COMMODITY FUND J EUR H
05/10/2016
102,10 ALPHA COMMODITY FUND J EUR H
04/10/2016
102,72 ALPHA COMMODITY FUND J EUR H
03/10/2016
102,29 ALPHA COMMODITY FUND J EUR H
02/10/2016
102,39 ALPHA COMMODITY FUND J EUR H
01/10/2016
102,39 ALPHA COMMODITY FUND J EUR H
30/09/2016
102,39 ALPHA COMMODITY FUND J EUR H
29/09/2016
102,40 ALPHA COMMODITY FUND J EUR H
28/09/2016
102,63 ALPHA COMMODITY FUND J EUR H
27/09/2016
103,47 ALPHA COMMODITY FUND J EUR H
26/09/2016
103,02 ALPHA COMMODITY FUND J EUR H
25/09/2016
103,57 ALPHA COMMODITY FUND J EUR H
24/09/2016
103,57 ALPHA COMMODITY FUND J EUR H
23/09/2016
103,57 ALPHA COMMODITY FUND J EUR H
22/09/2016
103,04 ALPHA COMMODITY FUND J EUR H
21/09/2016
103,34 ALPHA COMMODITY FUND J EUR H
20/09/2016
103,71 ALPHA COMMODITY FUND J EUR H
19/09/2016
103,97 ALPHA COMMODITY FUND J EUR H
18/09/2016
103,91 ALPHA COMMODITY FUND J EUR H
17/09/2016
103,91 ALPHA COMMODITY FUND J EUR H
16/09/2016
103,91 ALPHA COMMODITY FUND J EUR H
15/09/2016
104,07 ALPHA COMMODITY FUND J EUR H
14/09/2016
104,19 ALPHA COMMODITY FUND J EUR H
13/09/2016
104,05 ALPHA COMMODITY FUND J EUR H
12/09/2016
103,95 ALPHA COMMODITY FUND J EUR H
11/09/2016
104,26 ALPHA COMMODITY FUND J EUR H
10/09/2016
104,26 ALPHA COMMODITY FUND J EUR H
09/09/2016
104,26 ALPHA COMMODITY FUND J EUR H
08/09/2016
104,16 ALPHA COMMODITY FUND J EUR H
07/09/2016
104,53 ALPHA COMMODITY FUND J EUR H
06/09/2016
104,32 ALPHA COMMODITY FUND J EUR H
05/09/2016
104,38 ALPHA COMMODITY FUND J EUR H
04/09/2016
104,38 ALPHA COMMODITY FUND J EUR H
03/09/2016
104,38 ALPHA COMMODITY FUND J EUR H
02/09/2016
104,38 ALPHA COMMODITY FUND J EUR H
01/09/2016
104,35 ALPHA COMMODITY FUND J EUR H
31/08/2016
103,93 ALPHA COMMODITY FUND J EUR H
30/08/2016
104,12 ALPHA COMMODITY FUND J EUR H
29/08/2016
103,79 ALPHA COMMODITY FUND J EUR H
28/08/2016
103,79 ALPHA COMMODITY FUND J EUR H
27/08/2016
103,79 ALPHA COMMODITY FUND J EUR H
26/08/2016
103,79 ALPHA COMMODITY FUND J EUR H
25/08/2016
103,89 ALPHA COMMODITY FUND J EUR H
24/08/2016
104,40 ALPHA COMMODITY FUND J EUR H
23/08/2016
104,45 ALPHA COMMODITY FUND J EUR H
22/08/2016
104,92 ALPHA COMMODITY FUND J EUR H
21/08/2016
104,46 ALPHA COMMODITY FUND J EUR H
20/08/2016
104,46 ALPHA COMMODITY FUND J EUR H
19/08/2016
104,46 ALPHA COMMODITY FUND J EUR H
18/08/2016
104,40 ALPHA COMMODITY FUND J EUR H
17/08/2016
104,86 ALPHA COMMODITY FUND J EUR H
16/08/2016
105,22 ALPHA COMMODITY FUND J EUR H
15/08/2016
106,29 ALPHA COMMODITY FUND J EUR H
14/08/2016
106,29 ALPHA COMMODITY FUND J EUR H
13/08/2016
106,29 ALPHA COMMODITY FUND J EUR H
12/08/2016
106,29 ALPHA COMMODITY FUND J EUR H
11/08/2016
107,27 ALPHA COMMODITY FUND J EUR H
10/08/2016
108,50 ALPHA COMMODITY FUND J EUR H
09/08/2016
107,63 ALPHA COMMODITY FUND J EUR H
08/08/2016
107,09 ALPHA COMMODITY FUND J EUR H
07/08/2016
107,64 ALPHA COMMODITY FUND J EUR H
06/08/2016
107,64 ALPHA COMMODITY FUND J EUR H
05/08/2016
107,64 ALPHA COMMODITY FUND J EUR H
04/08/2016
107,80 ALPHA COMMODITY FUND J EUR H
03/08/2016
108,67 ALPHA COMMODITY FUND J EUR H
02/08/2016
109,91 ALPHA COMMODITY FUND J EUR H
01/08/2016
109,36 ALPHA COMMODITY FUND J EUR H
31/07/2016
108,01 ALPHA COMMODITY FUND J EUR H
30/07/2016
108,01 ALPHA COMMODITY FUND J EUR H
29/07/2016
108,01 ALPHA COMMODITY FUND J EUR H
28/07/2016
108,21 ALPHA COMMODITY FUND J EUR H
27/07/2016
108,03 ALPHA COMMODITY FUND J EUR H
26/07/2016
107,50 ALPHA COMMODITY FUND J EUR H
25/07/2016
107,52 ALPHA COMMODITY FUND J EUR H
24/07/2016
106,76 ALPHA COMMODITY FUND J EUR H
23/07/2016
106,76 ALPHA COMMODITY FUND J EUR H
22/07/2016
106,76 ALPHA COMMODITY FUND J EUR H
21/07/2016
107,06 ALPHA COMMODITY FUND J EUR H
20/07/2016
106,24 ALPHA COMMODITY FUND J EUR H
19/07/2016
106,46 ALPHA COMMODITY FUND J EUR H
18/07/2016
106,16 ALPHA COMMODITY FUND J EUR H
17/07/2016
105,65 ALPHA COMMODITY FUND J EUR H
16/07/2016
105,65 ALPHA COMMODITY FUND J EUR H
15/07/2016
105,65 ALPHA COMMODITY FUND J EUR H
14/07/2016
106,67 ALPHA COMMODITY FUND J EUR H
13/07/2016
106,67 ALPHA COMMODITY FUND J EUR H
12/07/2016
105,28 ALPHA COMMODITY FUND J EUR H
11/07/2016
106,44 ALPHA COMMODITY FUND J EUR H
10/07/2016
106,04 ALPHA COMMODITY FUND J EUR H
09/07/2016
106,04 ALPHA COMMODITY FUND J EUR H
08/07/2016
106,04 ALPHA COMMODITY FUND J EUR H
07/07/2016
105,89 ALPHA COMMODITY FUND J EUR H
06/07/2016
104,78 ALPHA COMMODITY FUND J EUR H
05/07/2016
105,04 ALPHA COMMODITY FUND J EUR H
04/07/2016
103,76 ALPHA COMMODITY FUND J EUR H
03/07/2016
103,76 ALPHA COMMODITY FUND J EUR H
02/07/2016
103,76 ALPHA COMMODITY FUND J EUR H
01/07/2016
103,76 ALPHA COMMODITY FUND J EUR H
30/06/2016
103,78 ALPHA COMMODITY FUND J EUR H
29/06/2016
102,88 ALPHA COMMODITY FUND J EUR H
28/06/2016
103,90 ALPHA COMMODITY FUND J EUR H
27/06/2016
104,51 ALPHA COMMODITY FUND J EUR H
26/06/2016
103,90 ALPHA COMMODITY FUND J EUR H
25/06/2016
103,90 ALPHA COMMODITY FUND J EUR H
24/06/2016
103,90 ALPHA COMMODITY FUND J EUR H
23/06/2016
102,80 ALPHA COMMODITY FUND J EUR H
22/06/2016
103,08 ALPHA COMMODITY FUND J EUR H
21/06/2016
102,87 ALPHA COMMODITY FUND J EUR H
20/06/2016
102,81 ALPHA COMMODITY FUND J EUR H
19/06/2016
103,05 ALPHA COMMODITY FUND J EUR H
18/06/2016
103,05 ALPHA COMMODITY FUND J EUR H
17/06/2016
103,05 ALPHA COMMODITY FUND J EUR H
16/06/2016
103,24 ALPHA COMMODITY FUND J EUR H
15/06/2016
103,18 ALPHA COMMODITY FUND J EUR H
14/06/2016
103,11 ALPHA COMMODITY FUND J EUR H
13/06/2016
103,19 ALPHA COMMODITY FUND J EUR H
12/06/2016
103,29 ALPHA COMMODITY FUND J EUR H
11/06/2016
103,29 ALPHA COMMODITY FUND J EUR H
10/06/2016
103,29 ALPHA COMMODITY FUND J EUR H
09/06/2016
102,94 ALPHA COMMODITY FUND J EUR H
08/06/2016
103,34 ALPHA COMMODITY FUND J EUR H
07/06/2016
103,49 ALPHA COMMODITY FUND J EUR H
06/06/2016
103,64 ALPHA COMMODITY FUND J EUR H
05/06/2016
104,03 ALPHA COMMODITY FUND J EUR H
04/06/2016
104,03 ALPHA COMMODITY FUND J EUR H
03/06/2016
104,03 ALPHA COMMODITY FUND J EUR H
02/06/2016
103,92 ALPHA COMMODITY FUND J EUR H
01/06/2016
104,02 ALPHA COMMODITY FUND J EUR H
31/05/2016
104,39 ALPHA COMMODITY FUND J EUR H
30/05/2016
104,84 ALPHA COMMODITY FUND J EUR H
29/05/2016
104,84 ALPHA COMMODITY FUND J EUR H
28/05/2016
104,84 ALPHA COMMODITY FUND J EUR H
27/05/2016
104,84 ALPHA COMMODITY FUND J EUR H
26/05/2016
104,83 ALPHA COMMODITY FUND J EUR H
25/05/2016
104,67 ALPHA COMMODITY FUND J EUR H
24/05/2016
104,83 ALPHA COMMODITY FUND J EUR H
23/05/2016
104,70 ALPHA COMMODITY FUND J EUR H
22/05/2016
104,59 ALPHA COMMODITY FUND J EUR H
21/05/2016
104,59 ALPHA COMMODITY FUND J EUR H
20/05/2016
104,59 ALPHA COMMODITY FUND J EUR H
19/05/2016
104,65 ALPHA COMMODITY FUND J EUR H
18/05/2016
105,07 ALPHA COMMODITY FUND J EUR H
17/05/2016
104,87 ALPHA COMMODITY FUND J EUR H
16/05/2016
104,81 ALPHA COMMODITY FUND J EUR H
15/05/2016
104,81 ALPHA COMMODITY FUND J EUR H
14/05/2016
104,81 ALPHA COMMODITY FUND J EUR H
13/05/2016
104,81 ALPHA COMMODITY FUND J EUR H
12/05/2016
104,70 ALPHA COMMODITY FUND J EUR H
11/05/2016
104,95 ALPHA COMMODITY FUND J EUR H
10/05/2016
105,27 ALPHA COMMODITY FUND J EUR H
09/05/2016
105,61 ALPHA COMMODITY FUND J EUR H
08/05/2016
105,58 ALPHA COMMODITY FUND J EUR H
07/05/2016
105,58 ALPHA COMMODITY FUND J EUR H
06/05/2016
105,58 ALPHA COMMODITY FUND J EUR H
05/05/2016
105,05 ALPHA COMMODITY FUND J EUR H
04/05/2016
105,05 ALPHA COMMODITY FUND J EUR H
03/05/2016
105,18 ALPHA COMMODITY FUND J EUR H
02/05/2016
104,80 ALPHA COMMODITY FUND J EUR H
01/05/2016
104,80 ALPHA COMMODITY FUND J EUR H
30/04/2016
104,80 ALPHA COMMODITY FUND J EUR H
29/04/2016
104,80 ALPHA COMMODITY FUND J EUR H
28/04/2016
105,10 ALPHA COMMODITY FUND J EUR H
27/04/2016
104,88 ALPHA COMMODITY FUND J EUR H
26/04/2016
104,91 ALPHA COMMODITY FUND J EUR H
25/04/2016
104,89 ALPHA COMMODITY FUND J EUR H
24/04/2016
104,42 ALPHA COMMODITY FUND J EUR H
23/04/2016
104,42 ALPHA COMMODITY FUND J EUR H
22/04/2016
104,42 ALPHA COMMODITY FUND J EUR H
21/04/2016
104,68 ALPHA COMMODITY FUND J EUR H
20/04/2016
104,82 ALPHA COMMODITY FUND J EUR H
19/04/2016
104,95 ALPHA COMMODITY FUND J EUR H
18/04/2016
105,69 ALPHA COMMODITY FUND J EUR H
17/04/2016
105,90 ALPHA COMMODITY FUND J EUR H
16/04/2016
105,90 ALPHA COMMODITY FUND J EUR H
15/04/2016
105,90 ALPHA COMMODITY FUND J EUR H
14/04/2016
105,61 ALPHA COMMODITY FUND J EUR H
13/04/2016
105,45 ALPHA COMMODITY FUND J EUR H
12/04/2016
105,53 ALPHA COMMODITY FUND J EUR H
11/04/2016
106,18 ALPHA COMMODITY FUND J EUR H
10/04/2016
105,78 ALPHA COMMODITY FUND J EUR H
09/04/2016
105,78 ALPHA COMMODITY FUND J EUR H
08/04/2016
105,78 ALPHA COMMODITY FUND J EUR H
07/04/2016
106,01 ALPHA COMMODITY FUND J EUR H
06/04/2016
106,51 ALPHA COMMODITY FUND J EUR H
05/04/2016
106,55 ALPHA COMMODITY FUND J EUR H
04/04/2016
106,50 ALPHA COMMODITY FUND J EUR H
03/04/2016
106,70 ALPHA COMMODITY FUND J EUR H
02/04/2016
106,70 ALPHA COMMODITY FUND J EUR H
01/04/2016
106,70 ALPHA COMMODITY FUND J EUR H
31/03/2016
106,60 ALPHA COMMODITY FUND J EUR H
30/03/2016
106,50 ALPHA COMMODITY FUND J EUR H
29/03/2016
106,44 ALPHA COMMODITY FUND J EUR H
28/03/2016
106,78 ALPHA COMMODITY FUND J EUR H
27/03/2016
106,78 ALPHA COMMODITY FUND J EUR H
26/03/2016
106,78 ALPHA COMMODITY FUND J EUR H
25/03/2016
106,78 ALPHA COMMODITY FUND J EUR H
24/03/2016
106,78 ALPHA COMMODITY FUND J EUR H
23/03/2016
106,82 ALPHA COMMODITY FUND J EUR H
22/03/2016
106,34 ALPHA COMMODITY FUND J EUR H
21/03/2016
106,41 ALPHA COMMODITY FUND J EUR H
20/03/2016
106,07 ALPHA COMMODITY FUND J EUR H
19/03/2016
106,07 ALPHA COMMODITY FUND J EUR H
18/03/2016
106,07 ALPHA COMMODITY FUND J EUR H
17/03/2016
105,81 ALPHA COMMODITY FUND J EUR H
16/03/2016
106,18 ALPHA COMMODITY FUND J EUR H
15/03/2016
106,56 ALPHA COMMODITY FUND J EUR H
14/03/2016
106,54 ALPHA COMMODITY FUND J EUR H
13/03/2016
106,38 ALPHA COMMODITY FUND J EUR H
12/03/2016
106,38 ALPHA COMMODITY FUND J EUR H
11/03/2016
106,38 ALPHA COMMODITY FUND J EUR H
10/03/2016
106,73 ALPHA COMMODITY FUND J EUR H
09/03/2016
106,33 ALPHA COMMODITY FUND J EUR H
08/03/2016
107,35 ALPHA COMMODITY FUND J EUR H
07/03/2016
107,07 ALPHA COMMODITY FUND J EUR H
06/03/2016
108,62 ALPHA COMMODITY FUND J EUR H
05/03/2016
108,62 ALPHA COMMODITY FUND J EUR H
04/03/2016
108,62 ALPHA COMMODITY FUND J EUR H
03/03/2016
109,32 ALPHA COMMODITY FUND J EUR H
02/03/2016
108,81 ALPHA COMMODITY FUND J EUR H
01/03/2016
108,29 ALPHA COMMODITY FUND J EUR H
29/02/2016
108,61 ALPHA COMMODITY FUND J EUR H
28/02/2016
108,67 ALPHA COMMODITY FUND J EUR H
27/02/2016
108,67 ALPHA COMMODITY FUND J EUR H
26/02/2016
108,67 ALPHA COMMODITY FUND J EUR H
25/02/2016
108,73 ALPHA COMMODITY FUND J EUR H
24/02/2016
109,25 ALPHA COMMODITY FUND J EUR H
23/02/2016
109,85 ALPHA COMMODITY FUND J EUR H
22/02/2016
108,72 ALPHA COMMODITY FUND J EUR H
21/02/2016
110,13 ALPHA COMMODITY FUND J EUR H
20/02/2016
110,13 ALPHA COMMODITY FUND J EUR H
19/02/2016
110,13 ALPHA COMMODITY FUND J EUR H
18/02/2016
108,79 ALPHA COMMODITY FUND J EUR H
17/02/2016
108,00 ALPHA COMMODITY FUND J EUR H
16/02/2016
110,01 ALPHA COMMODITY FUND J EUR H
15/02/2016
109,36 ALPHA COMMODITY FUND J EUR H
14/02/2016
109,36 ALPHA COMMODITY FUND J EUR H
13/02/2016
109,36 ALPHA COMMODITY FUND J EUR H
12/02/2016
109,36 ALPHA COMMODITY FUND J EUR H
11/02/2016
111,59 ALPHA COMMODITY FUND J EUR H
10/02/2016
110,12 ALPHA COMMODITY FUND J EUR H
09/02/2016
110,32 ALPHA COMMODITY FUND J EUR H
08/02/2016
108,82 ALPHA COMMODITY FUND J EUR H
07/02/2016
107,62 ALPHA COMMODITY FUND J EUR H
06/02/2016
107,62 ALPHA COMMODITY FUND J EUR H
05/02/2016
107,62 ALPHA COMMODITY FUND J EUR H
04/02/2016
107,66 ALPHA COMMODITY FUND J EUR H
03/02/2016
106,71 ALPHA COMMODITY FUND J EUR H
02/02/2016
108,06 ALPHA COMMODITY FUND J EUR H
01/02/2016
106,34 ALPHA COMMODITY FUND J EUR H
31/01/2016
104,36 ALPHA COMMODITY FUND J EUR H
30/01/2016
104,36 ALPHA COMMODITY FUND J EUR H
29/01/2016
104,36 ALPHA COMMODITY FUND J EUR H
28/01/2016
105,34 ALPHA COMMODITY FUND J EUR H
27/01/2016
106,34 ALPHA COMMODITY FUND J EUR H
26/01/2016
107,16 ALPHA COMMODITY FUND J EUR H
25/01/2016
107,67 ALPHA COMMODITY FUND J EUR H
24/01/2016
106,17 ALPHA COMMODITY FUND J EUR H
23/01/2016
106,17 ALPHA COMMODITY FUND J EUR H
22/01/2016
106,17 ALPHA COMMODITY FUND J EUR H
21/01/2016
108,43 ALPHA COMMODITY FUND J EUR H
20/01/2016
109,38 ALPHA COMMODITY FUND J EUR H
19/01/2016
108,47 ALPHA COMMODITY FUND J EUR H
18/01/2016
108,08 ALPHA COMMODITY FUND J EUR H
17/01/2016
108,08 ALPHA COMMODITY FUND J EUR H
16/01/2016
108,08 ALPHA COMMODITY FUND J EUR H
15/01/2016
108,08 ALPHA COMMODITY FUND J EUR H
14/01/2016
106,53 ALPHA COMMODITY FUND J EUR H
13/01/2016
106,62 ALPHA COMMODITY FUND J EUR H
12/01/2016
106,31 ALPHA COMMODITY FUND J EUR H
11/01/2016
105,42 ALPHA COMMODITY FUND J EUR H
10/01/2016
104,26 ALPHA COMMODITY FUND J EUR H
09/01/2016
104,26 ALPHA COMMODITY FUND J EUR H
08/01/2016
104,26 ALPHA COMMODITY FUND J EUR H
07/01/2016
104,81 ALPHA COMMODITY FUND J EUR H
06/01/2016
105,02 ALPHA COMMODITY FUND J EUR H
05/01/2016
103,40 ALPHA COMMODITY FUND J EUR H
04/01/2016
102,94 ALPHA COMMODITY FUND J EUR H
03/01/2016
102,82 ALPHA COMMODITY FUND J EUR H
02/01/2016
102,82 ALPHA COMMODITY FUND J EUR H
01/01/2016
102,82 ALPHA COMMODITY FUND J EUR H
31/12/2015
102,82 ALPHA COMMODITY FUND J EUR H
30/12/2015
103,77 ALPHA COMMODITY FUND J EUR H
29/12/2015
102,54 ALPHA COMMODITY FUND J EUR H
28/12/2015
104,22 ALPHA COMMODITY FUND J EUR H
27/12/2015
104,22 ALPHA COMMODITY FUND J EUR H
26/12/2015
104,22 ALPHA COMMODITY FUND J EUR H
25/12/2015
104,22 ALPHA COMMODITY FUND J EUR H
24/12/2015
104,22 ALPHA COMMODITY FUND J EUR H
23/12/2015
104,22 ALPHA COMMODITY FUND J EUR H
22/12/2015
105,26 ALPHA COMMODITY FUND J EUR H
21/12/2015
105,37 ALPHA COMMODITY FUND J EUR H
20/12/2015
105,37 ALPHA COMMODITY FUND J EUR H
19/12/2015
105,37 ALPHA COMMODITY FUND J EUR H
18/12/2015
105,37 ALPHA COMMODITY FUND J EUR H
17/12/2015
104,94 ALPHA COMMODITY FUND J EUR H
16/12/2015
105,30 ALPHA COMMODITY FUND J EUR H
15/12/2015
103,99 ALPHA COMMODITY FUND J EUR H
14/12/2015
104,01 ALPHA COMMODITY FUND J EUR H
13/12/2015
104,00 ALPHA COMMODITY FUND J EUR H
12/12/2015
104,00 ALPHA COMMODITY FUND J EUR H
11/12/2015
104,00 ALPHA COMMODITY FUND J EUR H
10/12/2015
103,18 ALPHA COMMODITY FUND J EUR H
09/12/2015
102,99 ALPHA COMMODITY FUND J EUR H
08/12/2015
102,79 ALPHA COMMODITY FUND J EUR H
07/12/2015
102,55 ALPHA COMMODITY FUND J EUR H
06/12/2015
101,19 ALPHA COMMODITY FUND J EUR H
05/12/2015
101,19 ALPHA COMMODITY FUND J EUR H
04/12/2015
101,19 ALPHA COMMODITY FUND J EUR H
03/12/2015
100,30 ALPHA COMMODITY FUND J EUR H
02/12/2015
101,04 ALPHA COMMODITY FUND J EUR H
01/12/2015
99,94 ALPHA COMMODITY FUND J EUR H
30/11/2015
99,76 ALPHA COMMODITY FUND J EUR H
29/11/2015
99,04 ALPHA COMMODITY FUND J EUR H
28/11/2015
99,04 ALPHA COMMODITY FUND J EUR H
27/11/2015
99,04 ALPHA COMMODITY FUND J EUR H
26/11/2015
99,04 ALPHA COMMODITY FUND J EUR H
25/11/2015
99,04 ALPHA COMMODITY FUND J EUR H
24/11/2015
98,97 ALPHA COMMODITY FUND J EUR H
23/11/2015
99,18 ALPHA COMMODITY FUND J EUR H
22/11/2015
99,45 ALPHA COMMODITY FUND J EUR H
21/11/2015
99,45 ALPHA COMMODITY FUND J EUR H
20/11/2015
99,45 ALPHA COMMODITY FUND J EUR H
19/11/2015
99,38 ALPHA COMMODITY FUND J EUR H
18/11/2015
98,98 ALPHA COMMODITY FUND J EUR H
17/11/2015
99,21 ALPHA COMMODITY FUND J EUR H
16/11/2015
98,93 ALPHA COMMODITY FUND J EUR H
15/11/2015
99,43 ALPHA COMMODITY FUND J EUR H
14/11/2015
99,43 ALPHA COMMODITY FUND J EUR H
13/11/2015
99,43 ALPHA COMMODITY FUND J EUR H
12/11/2015
99,19 ALPHA COMMODITY FUND J EUR H
11/11/2015
98,06 ALPHA COMMODITY FUND J EUR H
10/11/2015
98,06 ALPHA COMMODITY FUND J EUR H
09/11/2015
98,28 ALPHA COMMODITY FUND J EUR H
08/11/2015
97,96 ALPHA COMMODITY FUND J EUR H
07/11/2015
97,96 ALPHA COMMODITY FUND J EUR H
06/11/2015
97,96 ALPHA COMMODITY FUND J EUR H
05/11/2015
98,18 ALPHA COMMODITY FUND J EUR H
04/11/2015
98,36 ALPHA COMMODITY FUND J EUR H
03/11/2015
97,71 ALPHA COMMODITY FUND J EUR H
02/11/2015
98,98 ALPHA COMMODITY FUND J EUR H
01/11/2015
98,73 ALPHA COMMODITY FUND J EUR H
31/10/2015
98,73 ALPHA COMMODITY FUND J EUR H
30/10/2015
98,73 ALPHA COMMODITY FUND J EUR H
29/10/2015
99,39 ALPHA COMMODITY FUND J EUR H
28/10/2015
100,02 ALPHA COMMODITY FUND J EUR H
27/10/2015
100,72 ALPHA COMMODITY FUND J EUR H
26/10/2015
100,47 ALPHA COMMODITY FUND J EUR H
25/10/2015
99,67 ALPHA COMMODITY FUND J EUR H
24/10/2015
99,67 ALPHA COMMODITY FUND J EUR H
23/10/2015
99,67 ALPHA COMMODITY FUND J EUR H
22/10/2015
99,41 ALPHA COMMODITY FUND J EUR H
21/10/2015
99,15 ALPHA COMMODITY FUND J EUR H
20/10/2015
98,73 ALPHA COMMODITY FUND J EUR H
19/10/2015
98,65 ALPHA COMMODITY FUND J EUR H
18/10/2015
98,40 ALPHA COMMODITY FUND J EUR H
17/10/2015
98,40 ALPHA COMMODITY FUND J EUR H
16/10/2015
98,40 ALPHA COMMODITY FUND J EUR H
15/10/2015
98,53 ALPHA COMMODITY FUND J EUR H
14/10/2015
98,28 ALPHA COMMODITY FUND J EUR H
13/10/2015
98,15 ALPHA COMMODITY FUND J EUR H
12/10/2015
96,86 ALPHA COMMODITY FUND J EUR H
11/10/2015
96,86 ALPHA COMMODITY FUND J EUR H
10/10/2015
96,86 ALPHA COMMODITY FUND J EUR H
09/10/2015
96,86 ALPHA COMMODITY FUND J EUR H
08/10/2015
96,60 ALPHA COMMODITY FUND J EUR H
07/10/2015
97,49 ALPHA COMMODITY FUND J EUR H
06/10/2015
97,17 ALPHA COMMODITY FUND J EUR H
05/10/2015
97,96 ALPHA COMMODITY FUND J EUR H
04/10/2015
98,13 ALPHA COMMODITY FUND J EUR H
03/10/2015
98,13 ALPHA COMMODITY FUND J EUR H
02/10/2015
98,13 ALPHA COMMODITY FUND J EUR H
01/10/2015
97,99 ALPHA COMMODITY FUND J EUR H
30/09/2015
97,71 ALPHA COMMODITY FUND J EUR H
29/09/2015
97,54 ALPHA COMMODITY FUND J EUR H
28/09/2015
97,68 ALPHA COMMODITY FUND J EUR H
27/09/2015
97,62 ALPHA COMMODITY FUND J EUR H
26/09/2015
97,62 ALPHA COMMODITY FUND J EUR H
25/09/2015
97,62 ALPHA COMMODITY FUND J EUR H
24/09/2015
97,92 ALPHA COMMODITY FUND J EUR H
23/09/2015
97,84 ALPHA COMMODITY FUND J EUR H
22/09/2015
97,10 ALPHA COMMODITY FUND J EUR H
21/09/2015
97,59 ALPHA COMMODITY FUND J EUR H
20/09/2015
98,37 ALPHA COMMODITY FUND J EUR H
19/09/2015
98,37 ALPHA COMMODITY FUND J EUR H
18/09/2015
98,37 ALPHA COMMODITY FUND J EUR H
17/09/2015
97,35 ALPHA COMMODITY FUND J EUR H
16/09/2015
97,01 ALPHA COMMODITY FUND J EUR H
15/09/2015
97,30 ALPHA COMMODITY FUND J EUR H
14/09/2015
97,21 ALPHA COMMODITY FUND J EUR H
13/09/2015
97,28 ALPHA COMMODITY FUND J EUR H
12/09/2015
97,28 ALPHA COMMODITY FUND J EUR H
11/09/2015
97,28 ALPHA COMMODITY FUND J EUR H
10/09/2015
97,34 ALPHA COMMODITY FUND J EUR H
09/09/2015
97,84 ALPHA COMMODITY FUND J EUR H
08/09/2015
97,41 ALPHA COMMODITY FUND J EUR H
07/09/2015
97,24 ALPHA COMMODITY FUND J EUR H
06/09/2015
97,24 ALPHA COMMODITY FUND J EUR H
05/09/2015
97,24 ALPHA COMMODITY FUND J EUR H
04/09/2015
97,24 ALPHA COMMODITY FUND J EUR H
03/09/2015
97,07 ALPHA COMMODITY FUND J EUR H
02/09/2015
97,40 ALPHA COMMODITY FUND J EUR H
01/09/2015
97,50 ALPHA COMMODITY FUND J EUR H
31/08/2015
97,43 ALPHA COMMODITY FUND J EUR H
30/08/2015
97,43 ALPHA COMMODITY FUND J EUR H
29/08/2015
97,43 ALPHA COMMODITY FUND J EUR H
28/08/2015
97,43 ALPHA COMMODITY FUND J EUR H
27/08/2015
98,21 ALPHA COMMODITY FUND J EUR H
26/08/2015
99,40 ALPHA COMMODITY FUND J EUR H
25/08/2015
99,45 ALPHA COMMODITY FUND J EUR H
24/08/2015
99,92 ALPHA COMMODITY FUND J EUR H
23/08/2015
99,47 ALPHA COMMODITY FUND J EUR H
22/08/2015
99,47 ALPHA COMMODITY FUND J EUR H
21/08/2015
99,47 ALPHA COMMODITY FUND J EUR H
20/08/2015
99,19 ALPHA COMMODITY FUND J EUR H
19/08/2015
98,96 ALPHA COMMODITY FUND J EUR H
18/08/2015
98,40 ALPHA COMMODITY FUND J EUR H
17/08/2015
98,70 ALPHA COMMODITY FUND J EUR H
16/08/2015
98,38 ALPHA COMMODITY FUND J EUR H
15/08/2015
98,38 ALPHA COMMODITY FUND J EUR H
14/08/2015
98,38 ALPHA COMMODITY FUND J EUR H
13/08/2015
98,47 ALPHA COMMODITY FUND J EUR H
12/08/2015
98,19 ALPHA COMMODITY FUND J EUR H
11/08/2015
98,41 ALPHA COMMODITY FUND J EUR H
10/08/2015
98,10 ALPHA COMMODITY FUND J EUR H
09/08/2015
98,44 ALPHA COMMODITY FUND J EUR H
08/08/2015
98,44 ALPHA COMMODITY FUND J EUR H
07/08/2015
98,44 ALPHA COMMODITY FUND J EUR H
06/08/2015
98,11 ALPHA COMMODITY FUND J EUR H
05/08/2015
98,23 ALPHA COMMODITY FUND J EUR H
04/08/2015
97,97 ALPHA COMMODITY FUND J EUR H
03/08/2015
98,05 ALPHA COMMODITY FUND J EUR H
02/08/2015
97,42 ALPHA COMMODITY FUND J EUR H
01/08/2015
97,42 ALPHA COMMODITY FUND J EUR H
31/07/2015
97,42 ALPHA COMMODITY FUND J EUR H
30/07/2015
97,10 ALPHA COMMODITY FUND J EUR H
29/07/2015
96,86 ALPHA COMMODITY FUND J EUR H
28/07/2015
97,23 ALPHA COMMODITY FUND J EUR H
27/07/2015
97,27 ALPHA COMMODITY FUND J EUR H
26/07/2015
97,58 ALPHA COMMODITY FUND J EUR H
25/07/2015
97,58 ALPHA COMMODITY FUND J EUR H
24/07/2015
97,58 ALPHA COMMODITY FUND J EUR H
23/07/2015
97,58 ALPHA COMMODITY FUND J EUR H
22/07/2015
97,28 ALPHA COMMODITY FUND J EUR H
21/07/2015
97,06 ALPHA COMMODITY FUND J EUR H
20/07/2015
97,21 ALPHA COMMODITY FUND J EUR H
19/07/2015
97,18 ALPHA COMMODITY FUND J EUR H
18/07/2015
97,18 ALPHA COMMODITY FUND J EUR H
17/07/2015
97,18 ALPHA COMMODITY FUND J EUR H
16/07/2015
97,35 ALPHA COMMODITY FUND J EUR H
15/07/2015
97,19 ALPHA COMMODITY FUND J EUR H
14/07/2015
97,16 ALPHA COMMODITY FUND J EUR H
13/07/2015
97,16 ALPHA COMMODITY FUND J EUR H
12/07/2015
97,19 ALPHA COMMODITY FUND J EUR H
11/07/2015
97,19 ALPHA COMMODITY FUND J EUR H
10/07/2015
97,19 ALPHA COMMODITY FUND J EUR H
09/07/2015
97,32 ALPHA COMMODITY FUND J EUR H
08/07/2015
97,24 ALPHA COMMODITY FUND J EUR H
07/07/2015
97,04 ALPHA COMMODITY FUND J EUR H
06/07/2015
97,25 ALPHA COMMODITY FUND J EUR H
05/07/2015
96,49 ALPHA COMMODITY FUND J EUR H
04/07/2015
96,49 ALPHA COMMODITY FUND J EUR H
03/07/2015
96,49 ALPHA COMMODITY FUND J EUR H
02/07/2015
96,49 ALPHA COMMODITY FUND J EUR H
01/07/2015
96,56 ALPHA COMMODITY FUND J EUR H
30/06/2015
96,38 ALPHA COMMODITY FUND J EUR H
29/06/2015
96,48 ALPHA COMMODITY FUND J EUR H
28/06/2015
96,48 ALPHA COMMODITY FUND J EUR H
27/06/2015
96,48 ALPHA COMMODITY FUND J EUR H
26/06/2015
96,48 ALPHA COMMODITY FUND J EUR H
25/06/2015
96,45 ALPHA COMMODITY FUND J EUR H
24/06/2015
96,71 ALPHA COMMODITY FUND J EUR H
23/06/2015
96,85 ALPHA COMMODITY FUND J EUR H
22/06/2015
96,96 ALPHA COMMODITY FUND J EUR H
21/06/2015
96,98 ALPHA COMMODITY FUND J EUR H
20/06/2015
96,98 ALPHA COMMODITY FUND J EUR H
19/06/2015
96,98 ALPHA COMMODITY FUND J EUR H
18/06/2015
97,02 ALPHA COMMODITY FUND J EUR H
17/06/2015
96,83 ALPHA COMMODITY FUND J EUR H
16/06/2015
96,86 ALPHA COMMODITY FUND J EUR H
15/06/2015
96,89 ALPHA COMMODITY FUND J EUR H
14/06/2015
96,98 ALPHA COMMODITY FUND J EUR H
13/06/2015
96,98 ALPHA COMMODITY FUND J EUR H
12/06/2015
96,98 ALPHA COMMODITY FUND J EUR H
11/06/2015
96,84 ALPHA COMMODITY FUND J EUR H
10/06/2015
96,76 ALPHA COMMODITY FUND J EUR H
09/06/2015
96,71 ALPHA COMMODITY FUND J EUR H
08/06/2015
96,87 ALPHA COMMODITY FUND J EUR H
07/06/2015
97,13 ALPHA COMMODITY FUND J EUR H
06/06/2015
97,13 ALPHA COMMODITY FUND J EUR H
05/06/2015
97,13 ALPHA COMMODITY FUND J EUR H
04/06/2015
96,95 ALPHA COMMODITY FUND J EUR H
03/06/2015
97,25 ALPHA COMMODITY FUND J EUR H
02/06/2015
97,18 ALPHA COMMODITY FUND J EUR H
01/06/2015
97,37 ALPHA COMMODITY FUND J EUR H
31/05/2015
97,60 ALPHA COMMODITY FUND J EUR H
30/05/2015
97,60 ALPHA COMMODITY FUND J EUR H
29/05/2015
97,60 ALPHA COMMODITY FUND J EUR H
28/05/2015
97,65 ALPHA COMMODITY FUND J EUR H
27/05/2015
97,63 ALPHA COMMODITY FUND J EUR H
26/05/2015
97,58 ALPHA COMMODITY FUND J EUR H
25/05/2015
97,45 ALPHA COMMODITY FUND J EUR H
24/05/2015
97,45 ALPHA COMMODITY FUND J EUR H
23/05/2015
97,45 ALPHA COMMODITY FUND J EUR H
22/05/2015
97,45 ALPHA COMMODITY FUND J EUR H
21/05/2015
97,27 ALPHA COMMODITY FUND J EUR H
20/05/2015
97,35 ALPHA COMMODITY FUND J EUR H
19/05/2015
97,08 ALPHA COMMODITY FUND J EUR H
18/05/2015
97,06 ALPHA COMMODITY FUND J EUR H
17/05/2015
97,24 ALPHA COMMODITY FUND J EUR H
16/05/2015
97,24 ALPHA COMMODITY FUND J EUR H
15/05/2015
97,24 ALPHA COMMODITY FUND J EUR H
14/05/2015
97,54 ALPHA COMMODITY FUND J EUR H
13/05/2015
97,54 ALPHA COMMODITY FUND J EUR H
12/05/2015
97,55 ALPHA COMMODITY FUND J EUR H
11/05/2015
97,72 ALPHA COMMODITY FUND J EUR H
10/05/2015
98,14 ALPHA COMMODITY FUND J EUR H
09/05/2015
98,14 ALPHA COMMODITY FUND J EUR H
08/05/2015
98,14 ALPHA COMMODITY FUND J EUR H
07/05/2015
98,14 ALPHA COMMODITY FUND J EUR H
06/05/2015
97,89 ALPHA COMMODITY FUND J EUR H
05/05/2015
98,04 ALPHA COMMODITY FUND J EUR H
04/05/2015
97,83 ALPHA COMMODITY FUND J EUR H
03/05/2015
97,83 ALPHA COMMODITY FUND J EUR H
02/05/2015
97,83 ALPHA COMMODITY FUND J EUR H
01/05/2015
97,83 ALPHA COMMODITY FUND J EUR H
30/04/2015
97,83 ALPHA COMMODITY FUND J EUR H
29/04/2015
98,13 ALPHA COMMODITY FUND J EUR H
28/04/2015
98,37 ALPHA COMMODITY FUND J EUR H
27/04/2015
98,34 ALPHA COMMODITY FUND J EUR H
26/04/2015
97,82 ALPHA COMMODITY FUND J EUR H
25/04/2015
97,82 ALPHA COMMODITY FUND J EUR H
24/04/2015
97,82 ALPHA COMMODITY FUND J EUR H
23/04/2015
97,81 ALPHA COMMODITY FUND J EUR H
22/04/2015
97,77 ALPHA COMMODITY FUND J EUR H
21/04/2015
97,95 ALPHA COMMODITY FUND J EUR H
20/04/2015
97,60 ALPHA COMMODITY FUND J EUR H
19/04/2015
97,52 ALPHA COMMODITY FUND J EUR H
18/04/2015
97,52 ALPHA COMMODITY FUND J EUR H
17/04/2015
97,52 ALPHA COMMODITY FUND J EUR H
16/04/2015
97,37 ALPHA COMMODITY FUND J EUR H
15/04/2015
97,70 ALPHA COMMODITY FUND J EUR H
14/04/2015
98,65 ALPHA COMMODITY FUND J EUR H
13/04/2015
99,25 ALPHA COMMODITY FUND J EUR H
12/04/2015
99,45 ALPHA COMMODITY FUND J EUR H
11/04/2015
99,45 ALPHA COMMODITY FUND J EUR H
10/04/2015
99,45 ALPHA COMMODITY FUND J EUR H
09/04/2015
99,64 ALPHA COMMODITY FUND J EUR H
08/04/2015
99,66 ALPHA COMMODITY FUND J EUR H
07/04/2015
98,59 ALPHA COMMODITY FUND J EUR H
06/04/2015
99,85 ALPHA COMMODITY FUND J EUR H
05/04/2015
99,85 ALPHA COMMODITY FUND J EUR H
04/04/2015
99,85 ALPHA COMMODITY FUND J EUR H
03/04/2015
99,85 ALPHA COMMODITY FUND J EUR H
02/04/2015
99,85 ALPHA COMMODITY FUND J EUR H
01/04/2015
99,76 ALPHA COMMODITY FUND J EUR H
31/03/2015
100,38 ALPHA COMMODITY FUND J EUR H
30/03/2015
100,24 ALPHA COMMODITY FUND J EUR H
29/03/2015
100,12 ALPHA COMMODITY FUND J EUR H
28/03/2015
100,12 ALPHA COMMODITY FUND J EUR H
27/03/2015
100,12 ALPHA COMMODITY FUND J EUR H
26/03/2015
99,53 ALPHA COMMODITY FUND J EUR H
25/03/2015
99,96 ALPHA COMMODITY FUND J EUR H
24/03/2015
100,31 ALPHA COMMODITY FUND J EUR H
23/03/2015
100,30 ALPHA COMMODITY FUND J EUR H
22/03/2015
100,28 ALPHA COMMODITY FUND J EUR H
21/03/2015
100,28 ALPHA COMMODITY FUND J EUR H
20/03/2015
100,28 ALPHA COMMODITY FUND J EUR H
19/03/2015
100,25 ALPHA COMMODITY FUND J EUR H
18/03/2015
99,66 ALPHA COMMODITY FUND J EUR H
17/03/2015
99,95 ALPHA COMMODITY FUND J EUR H
16/03/2015
100,23 ALPHA COMMODITY FUND J EUR H
15/03/2015
100,30 ALPHA COMMODITY FUND J EUR H
14/03/2015
100,30 ALPHA COMMODITY FUND J EUR H
13/03/2015
100,30 ALPHA COMMODITY FUND J EUR H
12/03/2015
100,25 ALPHA COMMODITY FUND J EUR H
11/03/2015
99,95 ALPHA COMMODITY FUND J EUR H
10/03/2015
100,18 ALPHA COMMODITY FUND J EUR H
09/03/2015
100,18 ALPHA COMMODITY FUND J EUR H
08/03/2015
99,79 ALPHA COMMODITY FUND J EUR H
07/03/2015
99,79 ALPHA COMMODITY FUND J EUR H
06/03/2015
99,79 ALPHA COMMODITY FUND J EUR H
05/03/2015
99,78 ALPHA COMMODITY FUND J EUR H
04/03/2015
99,96 ALPHA COMMODITY FUND J EUR H
03/03/2015
100,33 ALPHA COMMODITY FUND J EUR H
02/03/2015
100,37 ALPHA COMMODITY FUND J EUR H
01/03/2015
100,13 ALPHA COMMODITY FUND J EUR H
28/02/2015
100,13 ALPHA COMMODITY FUND J EUR H
27/02/2015
100,13 ALPHA COMMODITY FUND J EUR H
26/02/2015
100,57 ALPHA COMMODITY FUND J EUR H
25/02/2015
99,98 ALPHA COMMODITY FUND J EUR H
24/02/2015
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
ALPHA COMMODITY FUND J EUR H 0,140,087,940,04
Act. Sect. Energ/Mat Prem/Or -1,53-0,8718,03-0,04
MSCI World/Materials 1,811,0219,410,06

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
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Prospectus DICI
vendredi 2 décembre 2016
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