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GBL NAT RESOURCES FD A EUR - LU1438969278

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

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
mardi 17 janvier 2017
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