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BAKERSTEEL GBL FDS PREC MET FD A USD - LU1128909121

Performance en base 100 du 23/04/2015 au 28/04/2017
 
BAKERSTEEL GBL FDS PREC MET FD A USD
 
Act. Sect. Or
 
MSCI World/Metals and Mining
 Changement de société de gestion (sans coupure) MSCI World/Metals and Mining
28/04/2017
99,01 MSCI World/Metals and Mining
27/04/2017
98,10 MSCI World/Metals and Mining
26/04/2017
100,14 MSCI World/Metals and Mining
25/04/2017
99,98 MSCI World/Metals and Mining
24/04/2017
100,99 MSCI World/Metals and Mining
23/04/2017
101,67 MSCI World/Metals and Mining
22/04/2017
101,67 MSCI World/Metals and Mining
21/04/2017
101,67 MSCI World/Metals and Mining
20/04/2017
101,12 MSCI World/Metals and Mining
19/04/2017
100,73 MSCI World/Metals and Mining
18/04/2017
101,31 MSCI World/Metals and Mining
17/04/2017
104,38 MSCI World/Metals and Mining
16/04/2017
103,96 MSCI World/Metals and Mining
15/04/2017
103,96 MSCI World/Metals and Mining
14/04/2017
103,96 MSCI World/Metals and Mining
13/04/2017
103,88 MSCI World/Metals and Mining
12/04/2017
105,25 MSCI World/Metals and Mining
11/04/2017
106,91 MSCI World/Metals and Mining
10/04/2017
106,57 MSCI World/Metals and Mining
09/04/2017
104,91 MSCI World/Metals and Mining
08/04/2017
104,91 MSCI World/Metals and Mining
07/04/2017
104,91 MSCI World/Metals and Mining
06/04/2017
105,08 MSCI World/Metals and Mining
05/04/2017
105,34 MSCI World/Metals and Mining
04/04/2017
104,47 MSCI World/Metals and Mining
03/04/2017
103,61 MSCI World/Metals and Mining
02/04/2017
103,18 MSCI World/Metals and Mining
01/04/2017
103,18 MSCI World/Metals and Mining
31/03/2017
103,18 MSCI World/Metals and Mining
30/03/2017
103,87 MSCI World/Metals and Mining
29/03/2017
102,88 MSCI World/Metals and Mining
28/03/2017
101,51 MSCI World/Metals and Mining
27/03/2017
100,57 MSCI World/Metals and Mining
26/03/2017
102,99 MSCI World/Metals and Mining
25/03/2017
102,99 MSCI World/Metals and Mining
24/03/2017
102,99 MSCI World/Metals and Mining
23/03/2017
103,66 MSCI World/Metals and Mining
22/03/2017
103,90 MSCI World/Metals and Mining
21/03/2017
104,62 MSCI World/Metals and Mining
20/03/2017
106,65 MSCI World/Metals and Mining
19/03/2017
106,43 MSCI World/Metals and Mining
18/03/2017
106,43 MSCI World/Metals and Mining
17/03/2017
106,43 MSCI World/Metals and Mining
16/03/2017
106,58 MSCI World/Metals and Mining
15/03/2017
104,20 MSCI World/Metals and Mining
14/03/2017
101,68 MSCI World/Metals and Mining
13/03/2017
101,96 MSCI World/Metals and Mining
12/03/2017
100,82 MSCI World/Metals and Mining
11/03/2017
100,82 MSCI World/Metals and Mining
10/03/2017
100,82 MSCI World/Metals and Mining
09/03/2017
101,10 MSCI World/Metals and Mining
08/03/2017
103,34 MSCI World/Metals and Mining
07/03/2017
104,25 MSCI World/Metals and Mining
06/03/2017
105,08 MSCI World/Metals and Mining
05/03/2017
106,17 MSCI World/Metals and Mining
04/03/2017
106,17 MSCI World/Metals and Mining
03/03/2017
106,17 MSCI World/Metals and Mining
02/03/2017
107,12 MSCI World/Metals and Mining
01/03/2017
107,93 MSCI World/Metals and Mining
28/02/2017
105,92 MSCI World/Metals and Mining
27/02/2017
106,70 MSCI World/Metals and Mining
26/02/2017
107,39 MSCI World/Metals and Mining
25/02/2017
107,39 MSCI World/Metals and Mining
24/02/2017
107,39 MSCI World/Metals and Mining
23/02/2017
110,10 MSCI World/Metals and Mining
22/02/2017
111,74 MSCI World/Metals and Mining
21/02/2017
112,62 MSCI World/Metals and Mining
20/02/2017
111,67 MSCI World/Metals and Mining
19/02/2017
110,70 MSCI World/Metals and Mining
18/02/2017
110,70 MSCI World/Metals and Mining
17/02/2017
110,70 MSCI World/Metals and Mining
16/02/2017
112,27 MSCI World/Metals and Mining
15/02/2017
112,85 MSCI World/Metals and Mining
14/02/2017
111,90 MSCI World/Metals and Mining
13/02/2017
112,72 MSCI World/Metals and Mining
12/02/2017
110,87 MSCI World/Metals and Mining
11/02/2017
110,87 MSCI World/Metals and Mining
10/02/2017
110,87 MSCI World/Metals and Mining
09/02/2017
107,63 MSCI World/Metals and Mining
08/02/2017
108,89 MSCI World/Metals and Mining
07/02/2017
108,86 MSCI World/Metals and Mining
06/02/2017
107,96 MSCI World/Metals and Mining
05/02/2017
107,63 MSCI World/Metals and Mining
04/02/2017
107,63 MSCI World/Metals and Mining
03/02/2017
107,63 MSCI World/Metals and Mining
02/02/2017
109,38 MSCI World/Metals and Mining
01/02/2017
109,02 MSCI World/Metals and Mining
31/01/2017
108,55 MSCI World/Metals and Mining
30/01/2017
109,09 MSCI World/Metals and Mining
29/01/2017
109,63 MSCI World/Metals and Mining
28/01/2017
109,63 MSCI World/Metals and Mining
27/01/2017
109,63 MSCI World/Metals and Mining
26/01/2017
109,06 MSCI World/Metals and Mining
25/01/2017
109,93 MSCI World/Metals and Mining
24/01/2017
109,63 MSCI World/Metals and Mining
23/01/2017
106,90 MSCI World/Metals and Mining
22/01/2017
106,29 MSCI World/Metals and Mining
21/01/2017
106,29 MSCI World/Metals and Mining
20/01/2017
106,29 MSCI World/Metals and Mining
19/01/2017
105,68 MSCI World/Metals and Mining
18/01/2017
106,76 MSCI World/Metals and Mining
17/01/2017
105,51 MSCI World/Metals and Mining
16/01/2017
105,99 MSCI World/Metals and Mining
15/01/2017
104,86 MSCI World/Metals and Mining
14/01/2017
104,86 MSCI World/Metals and Mining
13/01/2017
104,86 MSCI World/Metals and Mining
12/01/2017
104,47 MSCI World/Metals and Mining
11/01/2017
104,62 MSCI World/Metals and Mining
10/01/2017
102,87 MSCI World/Metals and Mining
09/01/2017
100,69 MSCI World/Metals and Mining
08/01/2017
100,18 MSCI World/Metals and Mining
07/01/2017
100,18 MSCI World/Metals and Mining
06/01/2017
100,18 MSCI World/Metals and Mining
05/01/2017
102,64 MSCI World/Metals and Mining
04/01/2017
101,02 MSCI World/Metals and Mining
03/01/2017
100,34 MSCI World/Metals and Mining
02/01/2017
98,70 MSCI World/Metals and Mining
01/01/2017
97,94 MSCI World/Metals and Mining
31/12/2016
97,94 MSCI World/Metals and Mining
30/12/2016
97,94 MSCI World/Metals and Mining
29/12/2016
99,31 MSCI World/Metals and Mining
28/12/2016
98,69 MSCI World/Metals and Mining
27/12/2016
95,92 MSCI World/Metals and Mining
26/12/2016
95,97 MSCI World/Metals and Mining
25/12/2016
96,10 MSCI World/Metals and Mining
24/12/2016
96,10 MSCI World/Metals and Mining
23/12/2016
96,10 MSCI World/Metals and Mining
22/12/2016
96,61 MSCI World/Metals and Mining
21/12/2016
97,53 MSCI World/Metals and Mining
20/12/2016
97,17 MSCI World/Metals and Mining
19/12/2016
96,75 MSCI World/Metals and Mining
18/12/2016
97,24 MSCI World/Metals and Mining
17/12/2016
97,24 MSCI World/Metals and Mining
16/12/2016
97,24 MSCI World/Metals and Mining
15/12/2016
98,29 MSCI World/Metals and Mining
14/12/2016
100,33 MSCI World/Metals and Mining
13/12/2016
101,77 MSCI World/Metals and Mining
12/12/2016
103,08 MSCI World/Metals and Mining
11/12/2016
103,01 MSCI World/Metals and Mining
10/12/2016
103,01 MSCI World/Metals and Mining
09/12/2016
103,01 MSCI World/Metals and Mining
08/12/2016
102,53 MSCI World/Metals and Mining
07/12/2016
102,12 MSCI World/Metals and Mining
06/12/2016
99,88 MSCI World/Metals and Mining
05/12/2016
100,28 MSCI World/Metals and Mining
04/12/2016
99,01 MSCI World/Metals and Mining
03/12/2016
99,01 MSCI World/Metals and Mining
02/12/2016
99,01 MSCI World/Metals and Mining
01/12/2016
98,82 MSCI World/Metals and Mining
30/11/2016
97,25 MSCI World/Metals and Mining
29/11/2016
99,76 MSCI World/Metals and Mining
28/11/2016
101,17 MSCI World/Metals and Mining
27/11/2016
100,56 MSCI World/Metals and Mining
26/11/2016
100,56 MSCI World/Metals and Mining
25/11/2016
100,56 MSCI World/Metals and Mining
24/11/2016
100,81 MSCI World/Metals and Mining
23/11/2016
99,54 MSCI World/Metals and Mining
22/11/2016
99,07 MSCI World/Metals and Mining
21/11/2016
96,04 MSCI World/Metals and Mining
20/11/2016
94,27 MSCI World/Metals and Mining
19/11/2016
94,27 MSCI World/Metals and Mining
18/11/2016
94,27 MSCI World/Metals and Mining
17/11/2016
95,59 MSCI World/Metals and Mining
16/11/2016
95,48 MSCI World/Metals and Mining
15/11/2016
95,75 MSCI World/Metals and Mining
14/11/2016
96,68 MSCI World/Metals and Mining
13/11/2016
95,31 MSCI World/Metals and Mining
12/11/2016
95,31 MSCI World/Metals and Mining
11/11/2016
95,31 MSCI World/Metals and Mining
10/11/2016
97,08 MSCI World/Metals and Mining
09/11/2016
94,91 MSCI World/Metals and Mining
08/11/2016
92,58 MSCI World/Metals and Mining
07/11/2016
90,90 MSCI World/Metals and Mining
06/11/2016
89,86 MSCI World/Metals and Mining
05/11/2016
89,86 MSCI World/Metals and Mining
04/11/2016
89,86 MSCI World/Metals and Mining
03/11/2016
90,97 MSCI World/Metals and Mining
02/11/2016
90,53 MSCI World/Metals and Mining
01/11/2016
91,42 MSCI World/Metals and Mining
31/10/2016
91,84 MSCI World/Metals and Mining
30/10/2016
90,44 MSCI World/Metals and Mining
29/10/2016
90,44 MSCI World/Metals and Mining
28/10/2016
90,44 MSCI World/Metals and Mining
27/10/2016
89,53 MSCI World/Metals and Mining
26/10/2016
90,61 MSCI World/Metals and Mining
25/10/2016
91,44 MSCI World/Metals and Mining
24/10/2016
89,72 MSCI World/Metals and Mining
23/10/2016
90,14 MSCI World/Metals and Mining
22/10/2016
90,14 MSCI World/Metals and Mining
21/10/2016
90,14 MSCI World/Metals and Mining
20/10/2016
89,26 MSCI World/Metals and Mining
19/10/2016
89,47 MSCI World/Metals and Mining
18/10/2016
88,11 MSCI World/Metals and Mining
17/10/2016
86,07 MSCI World/Metals and Mining
16/10/2016
85,85 MSCI World/Metals and Mining
15/10/2016
85,85 MSCI World/Metals and Mining
14/10/2016
85,85 MSCI World/Metals and Mining
13/10/2016
85,61 MSCI World/Metals and Mining
12/10/2016
87,34 MSCI World/Metals and Mining
11/10/2016
86,55 MSCI World/Metals and Mining
10/10/2016
87,39 MSCI World/Metals and Mining
09/10/2016
86,68 MSCI World/Metals and Mining
08/10/2016
86,68 MSCI World/Metals and Mining
07/10/2016
86,68 MSCI World/Metals and Mining
06/10/2016
85,91 MSCI World/Metals and Mining
05/10/2016
86,53 MSCI World/Metals and Mining
04/10/2016
86,99 MSCI World/Metals and Mining
03/10/2016
88,44 MSCI World/Metals and Mining
02/10/2016
89,26 MSCI World/Metals and Mining
01/10/2016
89,26 MSCI World/Metals and Mining
30/09/2016
89,26 MSCI World/Metals and Mining
29/09/2016
89,75 MSCI World/Metals and Mining
28/09/2016
87,47 MSCI World/Metals and Mining
27/09/2016
86,71 MSCI World/Metals and Mining
26/09/2016
87,14 MSCI World/Metals and Mining
25/09/2016
87,89 MSCI World/Metals and Mining
24/09/2016
87,89 MSCI World/Metals and Mining
23/09/2016
87,89 MSCI World/Metals and Mining
22/09/2016
88,18 MSCI World/Metals and Mining
21/09/2016
86,36 MSCI World/Metals and Mining
20/09/2016
83,55 MSCI World/Metals and Mining
19/09/2016
83,77 MSCI World/Metals and Mining
18/09/2016
81,75 MSCI World/Metals and Mining
17/09/2016
81,75 MSCI World/Metals and Mining
16/09/2016
81,75 MSCI World/Metals and Mining
15/09/2016
82,26 MSCI World/Metals and Mining
14/09/2016
81,61 MSCI World/Metals and Mining
13/09/2016
81,43 MSCI World/Metals and Mining
12/09/2016
83,53 MSCI World/Metals and Mining
11/09/2016
84,07 MSCI World/Metals and Mining
10/09/2016
84,07 MSCI World/Metals and Mining
09/09/2016
84,07 MSCI World/Metals and Mining
08/09/2016
85,82 MSCI World/Metals and Mining
07/09/2016
86,83 MSCI World/Metals and Mining
06/09/2016
87,40 MSCI World/Metals and Mining
05/09/2016
85,75 MSCI World/Metals and Mining
04/09/2016
84,54 MSCI World/Metals and Mining
03/09/2016
84,54 MSCI World/Metals and Mining
02/09/2016
84,54 MSCI World/Metals and Mining
01/09/2016
83,53 MSCI World/Metals and Mining
31/08/2016
82,47 MSCI World/Metals and Mining
30/08/2016
83,98 MSCI World/Metals and Mining
29/08/2016
86,21 MSCI World/Metals and Mining
28/08/2016
85,55 MSCI World/Metals and Mining
27/08/2016
85,55 MSCI World/Metals and Mining
26/08/2016
85,55 MSCI World/Metals and Mining
25/08/2016
84,67 MSCI World/Metals and Mining
24/08/2016
85,35 MSCI World/Metals and Mining
23/08/2016
87,63 MSCI World/Metals and Mining
22/08/2016
87,24 MSCI World/Metals and Mining
21/08/2016
88,16 MSCI World/Metals and Mining
20/08/2016
88,16 MSCI World/Metals and Mining
19/08/2016
88,16 MSCI World/Metals and Mining
18/08/2016
89,25 MSCI World/Metals and Mining
17/08/2016
88,22 MSCI World/Metals and Mining
16/08/2016
88,37 MSCI World/Metals and Mining
15/08/2016
88,82 MSCI World/Metals and Mining
14/08/2016
89,55 MSCI World/Metals and Mining
13/08/2016
89,55 MSCI World/Metals and Mining
12/08/2016
89,55 MSCI World/Metals and Mining
11/08/2016
90,30 MSCI World/Metals and Mining
10/08/2016
89,97 MSCI World/Metals and Mining
09/08/2016
90,66 MSCI World/Metals and Mining
08/08/2016
90,11 MSCI World/Metals and Mining
07/08/2016
88,23 MSCI World/Metals and Mining
06/08/2016
88,23 MSCI World/Metals and Mining
05/08/2016
88,23 MSCI World/Metals and Mining
04/08/2016
88,18 MSCI World/Metals and Mining
03/08/2016
87,17 MSCI World/Metals and Mining
02/08/2016
87,85 MSCI World/Metals and Mining
01/08/2016
87,90 MSCI World/Metals and Mining
31/07/2016
88,43 MSCI World/Metals and Mining
30/07/2016
88,43 MSCI World/Metals and Mining
29/07/2016
88,43 MSCI World/Metals and Mining
28/07/2016
87,73 MSCI World/Metals and Mining
27/07/2016
87,75 MSCI World/Metals and Mining
26/07/2016
86,09 MSCI World/Metals and Mining
25/07/2016
84,93 MSCI World/Metals and Mining
24/07/2016
85,50 MSCI World/Metals and Mining
23/07/2016
85,50 MSCI World/Metals and Mining
22/07/2016
85,50 MSCI World/Metals and Mining
21/07/2016
86,04 MSCI World/Metals and Mining
20/07/2016
84,74 MSCI World/Metals and Mining
19/07/2016
86,92 MSCI World/Metals and Mining
18/07/2016
88,98 MSCI World/Metals and Mining
17/07/2016
88,34 MSCI World/Metals and Mining
16/07/2016
88,34 MSCI World/Metals and Mining
15/07/2016
88,34 MSCI World/Metals and Mining
14/07/2016
88,63 MSCI World/Metals and Mining
13/07/2016
89,01 MSCI World/Metals and Mining
12/07/2016
87,86 MSCI World/Metals and Mining
11/07/2016
86,86 MSCI World/Metals and Mining
10/07/2016
84,15 MSCI World/Metals and Mining
09/07/2016
84,15 MSCI World/Metals and Mining
08/07/2016
84,15 MSCI World/Metals and Mining
07/07/2016
82,97 MSCI World/Metals and Mining
06/07/2016
82,93 MSCI World/Metals and Mining
05/07/2016
82,53 MSCI World/Metals and Mining
04/07/2016
84,15 MSCI World/Metals and Mining
03/07/2016
81,82 MSCI World/Metals and Mining
02/07/2016
81,82 MSCI World/Metals and Mining
01/07/2016
81,82 MSCI World/Metals and Mining
30/06/2016
80,62 MSCI World/Metals and Mining
29/06/2016
79,32 MSCI World/Metals and Mining
28/06/2016
76,77 MSCI World/Metals and Mining
27/06/2016
76,63 MSCI World/Metals and Mining
26/06/2016
77,53 MSCI World/Metals and Mining
25/06/2016
77,53 MSCI World/Metals and Mining
24/06/2016
77,53 MSCI World/Metals and Mining
23/06/2016
79,18 MSCI World/Metals and Mining
22/06/2016
78,26 MSCI World/Metals and Mining
21/06/2016
77,47 MSCI World/Metals and Mining
20/06/2016
78,26 MSCI World/Metals and Mining
19/06/2016
76,38 MSCI World/Metals and Mining
18/06/2016
76,38 MSCI World/Metals and Mining
17/06/2016
76,38 MSCI World/Metals and Mining
16/06/2016
75,34 MSCI World/Metals and Mining
15/06/2016
76,11 MSCI World/Metals and Mining
14/06/2016
74,16 MSCI World/Metals and Mining
13/06/2016
76,17 MSCI World/Metals and Mining
12/06/2016
76,31 MSCI World/Metals and Mining
11/06/2016
76,31 MSCI World/Metals and Mining
10/06/2016
76,31 MSCI World/Metals and Mining
09/06/2016
78,13 MSCI World/Metals and Mining
08/06/2016
78,94 MSCI World/Metals and Mining
07/06/2016
77,93 MSCI World/Metals and Mining
06/06/2016
77,85 MSCI World/Metals and Mining
05/06/2016
76,49 MSCI World/Metals and Mining
04/06/2016
76,49 MSCI World/Metals and Mining
03/06/2016
76,49 MSCI World/Metals and Mining
02/06/2016
72,65 MSCI World/Metals and Mining
01/06/2016
72,91 MSCI World/Metals and Mining
31/05/2016
74,23 MSCI World/Metals and Mining
30/05/2016
74,19 MSCI World/Metals and Mining
29/05/2016
74,27 MSCI World/Metals and Mining
28/05/2016
74,27 MSCI World/Metals and Mining
27/05/2016
74,27 MSCI World/Metals and Mining
26/05/2016
75,24 MSCI World/Metals and Mining
25/05/2016
74,73 MSCI World/Metals and Mining
24/05/2016
73,11 MSCI World/Metals and Mining
23/05/2016
73,78 MSCI World/Metals and Mining
22/05/2016
74,06 MSCI World/Metals and Mining
21/05/2016
74,06 MSCI World/Metals and Mining
20/05/2016
74,06 MSCI World/Metals and Mining
19/05/2016
73,76 MSCI World/Metals and Mining
18/05/2016
74,84 MSCI World/Metals and Mining
17/05/2016
76,71 MSCI World/Metals and Mining
16/05/2016
75,09 MSCI World/Metals and Mining
15/05/2016
73,28 MSCI World/Metals and Mining
14/05/2016
73,28 MSCI World/Metals and Mining
13/05/2016
73,28 MSCI World/Metals and Mining
12/05/2016
73,86 MSCI World/Metals and Mining
11/05/2016
74,92 MSCI World/Metals and Mining
10/05/2016
73,41 MSCI World/Metals and Mining
09/05/2016
72,24 MSCI World/Metals and Mining
08/05/2016
76,33 MSCI World/Metals and Mining
07/05/2016
76,33 MSCI World/Metals and Mining
06/05/2016
76,33 MSCI World/Metals and Mining
05/05/2016
75,67 MSCI World/Metals and Mining
04/05/2016
75,08 MSCI World/Metals and Mining
03/05/2016
78,12 MSCI World/Metals and Mining
02/05/2016
82,25 MSCI World/Metals and Mining
01/05/2016
83,30 MSCI World/Metals and Mining
30/04/2016
83,30 MSCI World/Metals and Mining
29/04/2016
83,30 MSCI World/Metals and Mining
28/04/2016
81,25 MSCI World/Metals and Mining
27/04/2016
79,30 MSCI World/Metals and Mining
26/04/2016
79,07 MSCI World/Metals and Mining
25/04/2016
79,45 MSCI World/Metals and Mining
24/04/2016
80,92 MSCI World/Metals and Mining
23/04/2016
80,92 MSCI World/Metals and Mining
22/04/2016
80,92 MSCI World/Metals and Mining
21/04/2016
81,42 MSCI World/Metals and Mining
20/04/2016
81,26 MSCI World/Metals and Mining
19/04/2016
80,34 MSCI World/Metals and Mining
18/04/2016
76,64 MSCI World/Metals and Mining
17/04/2016
76,35 MSCI World/Metals and Mining
16/04/2016
76,35 MSCI World/Metals and Mining
15/04/2016
76,35 MSCI World/Metals and Mining
14/04/2016
76,28 MSCI World/Metals and Mining
13/04/2016
75,67 MSCI World/Metals and Mining
12/04/2016
72,35 MSCI World/Metals and Mining
11/04/2016
70,66 MSCI World/Metals and Mining
10/04/2016
68,34 MSCI World/Metals and Mining
09/04/2016
68,34 MSCI World/Metals and Mining
08/04/2016
68,34 MSCI World/Metals and Mining
07/04/2016
66,46 MSCI World/Metals and Mining
06/04/2016
66,85 MSCI World/Metals and Mining
05/04/2016
66,30 MSCI World/Metals and Mining
04/04/2016
67,52 MSCI World/Metals and Mining
03/04/2016
67,62 MSCI World/Metals and Mining
02/04/2016
67,62 MSCI World/Metals and Mining
01/04/2016
67,62 MSCI World/Metals and Mining
31/03/2016
68,94 MSCI World/Metals and Mining
30/03/2016
69,39 MSCI World/Metals and Mining
29/03/2016
68,37 MSCI World/Metals and Mining
28/03/2016
68,92 MSCI World/Metals and Mining
27/03/2016
68,49 MSCI World/Metals and Mining
26/03/2016
68,49 MSCI World/Metals and Mining
25/03/2016
68,49 MSCI World/Metals and Mining
24/03/2016
68,38 MSCI World/Metals and Mining
23/03/2016
68,98 MSCI World/Metals and Mining
22/03/2016
71,84 MSCI World/Metals and Mining
21/03/2016
72,00 MSCI World/Metals and Mining
20/03/2016
72,61 MSCI World/Metals and Mining
19/03/2016
72,61 MSCI World/Metals and Mining
18/03/2016
72,61 MSCI World/Metals and Mining
17/03/2016
71,90 MSCI World/Metals and Mining
16/03/2016
69,66 MSCI World/Metals and Mining
15/03/2016
68,65 MSCI World/Metals and Mining
14/03/2016
70,71 MSCI World/Metals and Mining
13/03/2016
70,74 MSCI World/Metals and Mining
12/03/2016
70,74 MSCI World/Metals and Mining
11/03/2016
70,74 MSCI World/Metals and Mining
10/03/2016
71,15 MSCI World/Metals and Mining
09/03/2016
70,07 MSCI World/Metals and Mining
08/03/2016
69,67 MSCI World/Metals and Mining
07/03/2016
74,25 MSCI World/Metals and Mining
06/03/2016
71,62 MSCI World/Metals and Mining
05/03/2016
71,62 MSCI World/Metals and Mining
04/03/2016
71,62 MSCI World/Metals and Mining
03/03/2016
69,47 MSCI World/Metals and Mining
02/03/2016
67,78 MSCI World/Metals and Mining
01/03/2016
64,62 MSCI World/Metals and Mining
29/02/2016
64,18 MSCI World/Metals and Mining
28/02/2016
62,49 MSCI World/Metals and Mining
27/02/2016
62,49 MSCI World/Metals and Mining
26/02/2016
62,49 MSCI World/Metals and Mining
25/02/2016
62,28 MSCI World/Metals and Mining
24/02/2016
62,03 MSCI World/Metals and Mining
23/02/2016
64,35 MSCI World/Metals and Mining
22/02/2016
64,67 MSCI World/Metals and Mining
21/02/2016
61,52 MSCI World/Metals and Mining
20/02/2016
61,52 MSCI World/Metals and Mining
19/02/2016
61,52 MSCI World/Metals and Mining
18/02/2016
62,48 MSCI World/Metals and Mining
17/02/2016
61,20 MSCI World/Metals and Mining
16/02/2016
58,91 MSCI World/Metals and Mining
15/02/2016
58,92 MSCI World/Metals and Mining
14/02/2016
57,18 MSCI World/Metals and Mining
13/02/2016
57,18 MSCI World/Metals and Mining
12/02/2016
57,18 MSCI World/Metals and Mining
11/02/2016
54,85 MSCI World/Metals and Mining
10/02/2016
55,56 MSCI World/Metals and Mining
09/02/2016
56,28 MSCI World/Metals and Mining
08/02/2016
59,01 MSCI World/Metals and Mining
07/02/2016
58,10 MSCI World/Metals and Mining
06/02/2016
58,10 MSCI World/Metals and Mining
05/02/2016
58,10 MSCI World/Metals and Mining
04/02/2016
57,30 MSCI World/Metals and Mining
03/02/2016
54,02 MSCI World/Metals and Mining
02/02/2016
52,59 MSCI World/Metals and Mining
01/02/2016
54,89 MSCI World/Metals and Mining
31/01/2016
53,97 MSCI World/Metals and Mining
30/01/2016
53,97 MSCI World/Metals and Mining
29/01/2016
53,97 MSCI World/Metals and Mining
28/01/2016
53,58 MSCI World/Metals and Mining
27/01/2016
53,55 MSCI World/Metals and Mining
26/01/2016
53,37 MSCI World/Metals and Mining
25/01/2016
52,00 MSCI World/Metals and Mining
24/01/2016
52,03 MSCI World/Metals and Mining
23/01/2016
52,03 MSCI World/Metals and Mining
22/01/2016
52,03 MSCI World/Metals and Mining
21/01/2016
50,44 MSCI World/Metals and Mining
20/01/2016
48,86 MSCI World/Metals and Mining
19/01/2016
50,62 MSCI World/Metals and Mining
18/01/2016
50,56 MSCI World/Metals and Mining
17/01/2016
50,95 MSCI World/Metals and Mining
16/01/2016
50,95 MSCI World/Metals and Mining
15/01/2016
50,95 MSCI World/Metals and Mining
14/01/2016
52,21 MSCI World/Metals and Mining
13/01/2016
52,24 MSCI World/Metals and Mining
12/01/2016
51,94 MSCI World/Metals and Mining
11/01/2016
53,62 MSCI World/Metals and Mining
10/01/2016
55,44 MSCI World/Metals and Mining
09/01/2016
55,44 MSCI World/Metals and Mining
08/01/2016
55,44 MSCI World/Metals and Mining
07/01/2016
56,39 MSCI World/Metals and Mining
06/01/2016
58,75 MSCI World/Metals and Mining
05/01/2016
60,38 MSCI World/Metals and Mining
04/01/2016
59,62 MSCI World/Metals and Mining
03/01/2016
60,67 MSCI World/Metals and Mining
02/01/2016
60,67 MSCI World/Metals and Mining
01/01/2016
60,67 MSCI World/Metals and Mining
31/12/2015
60,67 MSCI World/Metals and Mining
30/12/2015
60,70 MSCI World/Metals and Mining
29/12/2015
61,18 MSCI World/Metals and Mining
28/12/2015
61,82 MSCI World/Metals and Mining
27/12/2015
62,18 MSCI World/Metals and Mining
26/12/2015
62,18 MSCI World/Metals and Mining
25/12/2015
62,18 MSCI World/Metals and Mining
24/12/2015
62,35 MSCI World/Metals and Mining
23/12/2015
61,37 MSCI World/Metals and Mining
22/12/2015
58,67 MSCI World/Metals and Mining
21/12/2015
58,46 MSCI World/Metals and Mining
20/12/2015
57,97 MSCI World/Metals and Mining
19/12/2015
57,97 MSCI World/Metals and Mining
18/12/2015
57,97 MSCI World/Metals and Mining
17/12/2015
57,25 MSCI World/Metals and Mining
16/12/2015
58,44 MSCI World/Metals and Mining
15/12/2015
56,72 MSCI World/Metals and Mining
14/12/2015
57,02 MSCI World/Metals and Mining
13/12/2015
59,19 MSCI World/Metals and Mining
12/12/2015
59,19 MSCI World/Metals and Mining
11/12/2015
59,19 MSCI World/Metals and Mining
10/12/2015
60,46 MSCI World/Metals and Mining
09/12/2015
59,85 MSCI World/Metals and Mining
08/12/2015
59,11 MSCI World/Metals and Mining
07/12/2015
62,50 MSCI World/Metals and Mining
06/12/2015
63,35 MSCI World/Metals and Mining
05/12/2015
63,35 MSCI World/Metals and Mining
04/12/2015
63,35 MSCI World/Metals and Mining
03/12/2015
64,32 MSCI World/Metals and Mining
02/12/2015
65,58 MSCI World/Metals and Mining
01/12/2015
66,48 MSCI World/Metals and Mining
30/11/2015
65,52 MSCI World/Metals and Mining
29/11/2015
65,34 MSCI World/Metals and Mining
28/11/2015
65,34 MSCI World/Metals and Mining
27/11/2015
65,34 MSCI World/Metals and Mining
26/11/2015
66,63 MSCI World/Metals and Mining
25/11/2015
66,38 MSCI World/Metals and Mining
24/11/2015
66,51 MSCI World/Metals and Mining
23/11/2015
66,33 MSCI World/Metals and Mining
22/11/2015
66,96 MSCI World/Metals and Mining
21/11/2015
66,96 MSCI World/Metals and Mining
20/11/2015
66,96 MSCI World/Metals and Mining
19/11/2015
67,56 MSCI World/Metals and Mining
18/11/2015
66,02 MSCI World/Metals and Mining
17/11/2015
65,27 MSCI World/Metals and Mining
16/11/2015
65,12 MSCI World/Metals and Mining
15/11/2015
65,17 MSCI World/Metals and Mining
14/11/2015
65,17 MSCI World/Metals and Mining
13/11/2015
65,17 MSCI World/Metals and Mining
12/11/2015
65,79 MSCI World/Metals and Mining
11/11/2015
67,52 MSCI World/Metals and Mining
10/11/2015
68,20 MSCI World/Metals and Mining
09/11/2015
68,52 MSCI World/Metals and Mining
08/11/2015
68,89 MSCI World/Metals and Mining
07/11/2015
68,89 MSCI World/Metals and Mining
06/11/2015
68,89 MSCI World/Metals and Mining
05/11/2015
70,87 MSCI World/Metals and Mining
04/11/2015
72,54 MSCI World/Metals and Mining
03/11/2015
71,80 MSCI World/Metals and Mining
02/11/2015
70,64 MSCI World/Metals and Mining
01/11/2015
71,06 MSCI World/Metals and Mining
31/10/2015
71,06 MSCI World/Metals and Mining
30/10/2015
71,06 MSCI World/Metals and Mining
29/10/2015
71,55 MSCI World/Metals and Mining
28/10/2015
72,70 MSCI World/Metals and Mining
27/10/2015
73,10 MSCI World/Metals and Mining
26/10/2015
75,05 MSCI World/Metals and Mining
25/10/2015
75,30 MSCI World/Metals and Mining
24/10/2015
75,30 MSCI World/Metals and Mining
23/10/2015
75,30 MSCI World/Metals and Mining
22/10/2015
72,62 MSCI World/Metals and Mining
21/10/2015
71,56 MSCI World/Metals and Mining
20/10/2015
71,68 MSCI World/Metals and Mining
19/10/2015
72,00 MSCI World/Metals and Mining
18/10/2015
73,73 MSCI World/Metals and Mining
17/10/2015
73,73 MSCI World/Metals and Mining
16/10/2015
73,73 MSCI World/Metals and Mining
15/10/2015
74,10 MSCI World/Metals and Mining
14/10/2015
73,76 MSCI World/Metals and Mining
13/10/2015
73,28 MSCI World/Metals and Mining
12/10/2015
74,91 MSCI World/Metals and Mining
11/10/2015
75,94 MSCI World/Metals and Mining
10/10/2015
75,94 MSCI World/Metals and Mining
09/10/2015
75,94 MSCI World/Metals and Mining
08/10/2015
73,78 MSCI World/Metals and Mining
07/10/2015
73,04 MSCI World/Metals and Mining
06/10/2015
70,16 MSCI World/Metals and Mining
05/10/2015
68,33 MSCI World/Metals and Mining
04/10/2015
65,55 MSCI World/Metals and Mining
03/10/2015
65,55 MSCI World/Metals and Mining
02/10/2015
65,55 MSCI World/Metals and Mining
01/10/2015
64,05 MSCI World/Metals and Mining
30/09/2015
63,39 MSCI World/Metals and Mining
29/09/2015
61,59 MSCI World/Metals and Mining
28/09/2015
62,46 MSCI World/Metals and Mining
27/09/2015
65,52 MSCI World/Metals and Mining
26/09/2015
65,52 MSCI World/Metals and Mining
25/09/2015
65,52 MSCI World/Metals and Mining
24/09/2015
65,01 MSCI World/Metals and Mining
23/09/2015
65,80 MSCI World/Metals and Mining
22/09/2015
66,71 MSCI World/Metals and Mining
21/09/2015
68,82 MSCI World/Metals and Mining
20/09/2015
69,77 MSCI World/Metals and Mining
19/09/2015
69,77 MSCI World/Metals and Mining
18/09/2015
69,77 MSCI World/Metals and Mining
17/09/2015
71,30 MSCI World/Metals and Mining
16/09/2015
71,63 MSCI World/Metals and Mining
15/09/2015
68,74 MSCI World/Metals and Mining
14/09/2015
69,18 MSCI World/Metals and Mining
13/09/2015
69,75 MSCI World/Metals and Mining
12/09/2015
69,75 MSCI World/Metals and Mining
11/09/2015
69,75 MSCI World/Metals and Mining
10/09/2015
70,21 MSCI World/Metals and Mining
09/09/2015
71,46 MSCI World/Metals and Mining
08/09/2015
69,89 MSCI World/Metals and Mining
07/09/2015
67,94 MSCI World/Metals and Mining
06/09/2015
67,45 MSCI World/Metals and Mining
05/09/2015
67,45 MSCI World/Metals and Mining
04/09/2015
67,45 MSCI World/Metals and Mining
03/09/2015
68,88 MSCI World/Metals and Mining
02/09/2015
67,70 MSCI World/Metals and Mining
01/09/2015
68,48 MSCI World/Metals and Mining
31/08/2015
71,65 MSCI World/Metals and Mining
30/08/2015
72,13 MSCI World/Metals and Mining
29/08/2015
72,13 MSCI World/Metals and Mining
28/08/2015
72,13 MSCI World/Metals and Mining
27/08/2015
69,64 MSCI World/Metals and Mining
26/08/2015
66,09 MSCI World/Metals and Mining
25/08/2015
66,54 MSCI World/Metals and Mining
24/08/2015
67,43 MSCI World/Metals and Mining
23/08/2015
72,55 MSCI World/Metals and Mining
22/08/2015
72,55 MSCI World/Metals and Mining
21/08/2015
72,55 MSCI World/Metals and Mining
20/08/2015
74,58 MSCI World/Metals and Mining
19/08/2015
75,13 MSCI World/Metals and Mining
18/08/2015
76,38 MSCI World/Metals and Mining
17/08/2015
77,00 MSCI World/Metals and Mining
16/08/2015
76,44 MSCI World/Metals and Mining
15/08/2015
76,44 MSCI World/Metals and Mining
14/08/2015
76,44 MSCI World/Metals and Mining
13/08/2015
77,42 MSCI World/Metals and Mining
12/08/2015
77,94 MSCI World/Metals and Mining
11/08/2015
79,13 MSCI World/Metals and Mining
10/08/2015
81,52 MSCI World/Metals and Mining
09/08/2015
79,90 MSCI World/Metals and Mining
08/08/2015
79,90 MSCI World/Metals and Mining
07/08/2015
79,90 MSCI World/Metals and Mining
06/08/2015
80,40 MSCI World/Metals and Mining
05/08/2015
80,20 MSCI World/Metals and Mining
04/08/2015
78,67 MSCI World/Metals and Mining
03/08/2015
78,63 MSCI World/Metals and Mining
02/08/2015
80,39 MSCI World/Metals and Mining
01/08/2015
80,39 MSCI World/Metals and Mining
31/07/2015
80,39 MSCI World/Metals and Mining
30/07/2015
79,91 MSCI World/Metals and Mining
29/07/2015
79,71 MSCI World/Metals and Mining
28/07/2015
78,37 MSCI World/Metals and Mining
27/07/2015
77,46 MSCI World/Metals and Mining
26/07/2015
78,75 MSCI World/Metals and Mining
25/07/2015
78,75 MSCI World/Metals and Mining
24/07/2015
78,75 MSCI World/Metals and Mining
23/07/2015
80,14 MSCI World/Metals and Mining
22/07/2015
82,74 MSCI World/Metals and Mining
21/07/2015
85,42 MSCI World/Metals and Mining
20/07/2015
85,07 MSCI World/Metals and Mining
19/07/2015
86,78 MSCI World/Metals and Mining
18/07/2015
86,78 MSCI World/Metals and Mining
17/07/2015
86,78 MSCI World/Metals and Mining
16/07/2015
88,00 MSCI World/Metals and Mining
15/07/2015
86,84 MSCI World/Metals and Mining
14/07/2015
87,55 MSCI World/Metals and Mining
13/07/2015
86,81 MSCI World/Metals and Mining
12/07/2015
85,11 MSCI World/Metals and Mining
11/07/2015
85,11 MSCI World/Metals and Mining
10/07/2015
85,11 MSCI World/Metals and Mining
09/07/2015
85,20 MSCI World/Metals and Mining
08/07/2015
84,55 MSCI World/Metals and Mining
07/07/2015
85,70 MSCI World/Metals and Mining
06/07/2015
88,54 MSCI World/Metals and Mining
05/07/2015
89,09 MSCI World/Metals and Mining
04/07/2015
89,09 MSCI World/Metals and Mining
03/07/2015
89,09 MSCI World/Metals and Mining
02/07/2015
90,29 MSCI World/Metals and Mining
01/07/2015
89,84 MSCI World/Metals and Mining
30/06/2015
89,87 MSCI World/Metals and Mining
29/06/2015
91,86 MSCI World/Metals and Mining
28/06/2015
92,46 MSCI World/Metals and Mining
27/06/2015
92,46 MSCI World/Metals and Mining
26/06/2015
92,46 MSCI World/Metals and Mining
25/06/2015
94,42 MSCI World/Metals and Mining
24/06/2015
95,46 MSCI World/Metals and Mining
23/06/2015
95,23 MSCI World/Metals and Mining
22/06/2015
93,72 MSCI World/Metals and Mining
21/06/2015
94,11 MSCI World/Metals and Mining
20/06/2015
94,11 MSCI World/Metals and Mining
19/06/2015
94,11 MSCI World/Metals and Mining
18/06/2015
94,03 MSCI World/Metals and Mining
17/06/2015
93,54 MSCI World/Metals and Mining
16/06/2015
94,23 MSCI World/Metals and Mining
15/06/2015
95,07 MSCI World/Metals and Mining
14/06/2015
95,75 MSCI World/Metals and Mining
13/06/2015
95,75 MSCI World/Metals and Mining
12/06/2015
95,75 MSCI World/Metals and Mining
11/06/2015
95,86 MSCI World/Metals and Mining
10/06/2015
95,85 MSCI World/Metals and Mining
09/06/2015
94,25 MSCI World/Metals and Mining
08/06/2015
95,16 MSCI World/Metals and Mining
07/06/2015
95,22 MSCI World/Metals and Mining
06/06/2015
95,22 MSCI World/Metals and Mining
05/06/2015
95,22 MSCI World/Metals and Mining
04/06/2015
95,51 MSCI World/Metals and Mining
03/06/2015
99,07 MSCI World/Metals and Mining
02/06/2015
99,66 MSCI World/Metals and Mining
01/06/2015
98,67 MSCI World/Metals and Mining
31/05/2015
99,49 MSCI World/Metals and Mining
30/05/2015
99,49 MSCI World/Metals and Mining
29/05/2015
99,49 MSCI World/Metals and Mining
28/05/2015
100,11 MSCI World/Metals and Mining
27/05/2015
100,98 MSCI World/Metals and Mining
26/05/2015
100,70 MSCI World/Metals and Mining
25/05/2015
101,95 MSCI World/Metals and Mining
24/05/2015
100,06 MSCI World/Metals and Mining
23/05/2015
100,06 MSCI World/Metals and Mining
22/05/2015
100,06 MSCI World/Metals and Mining
21/05/2015
100,96 MSCI World/Metals and Mining
20/05/2015
100,67 MSCI World/Metals and Mining
19/05/2015
100,64 MSCI World/Metals and Mining
18/05/2015
101,59 MSCI World/Metals and Mining
17/05/2015
102,79 MSCI World/Metals and Mining
16/05/2015
102,79 MSCI World/Metals and Mining
15/05/2015
102,79 MSCI World/Metals and Mining
14/05/2015
102,13 MSCI World/Metals and Mining
13/05/2015
104,37 MSCI World/Metals and Mining
12/05/2015
103,09 MSCI World/Metals and Mining
11/05/2015
103,03 MSCI World/Metals and Mining
10/05/2015
101,32 MSCI World/Metals and Mining
09/05/2015
101,32 MSCI World/Metals and Mining
08/05/2015
101,32 MSCI World/Metals and Mining
07/05/2015
99,75 MSCI World/Metals and Mining
06/05/2015
102,21 MSCI World/Metals and Mining
05/05/2015
103,61 MSCI World/Metals and Mining
04/05/2015
103,27 MSCI World/Metals and Mining
03/05/2015
102,19 MSCI World/Metals and Mining
02/05/2015
102,19 MSCI World/Metals and Mining
01/05/2015
102,19 MSCI World/Metals and Mining
30/04/2015
100,93 MSCI World/Metals and Mining
29/04/2015
104,93 MSCI World/Metals and Mining
28/04/2015
105,92 MSCI World/Metals and Mining
27/04/2015
105,27 MSCI World/Metals and Mining
26/04/2015
103,49 MSCI World/Metals and Mining
25/04/2015
103,49 MSCI World/Metals and Mining
24/04/2015
103,49 MSCI World/Metals and Mining
23/04/2015
101,77 MSCI World/Metals and Mining
22/04/2015
100,00 Act. Sect. Or
28/04/2017
124,87 Act. Sect. Or
27/04/2017
125,59 Act. Sect. Or
26/04/2017
126,89 Act. Sect. Or
25/04/2017
127,72 Act. Sect. Or
24/04/2017
132,40 Act. Sect. Or
23/04/2017
135,75 Act. Sect. Or
22/04/2017
135,75 Act. Sect. Or
21/04/2017
135,75 Act. Sect. Or
20/04/2017
135,40 Act. Sect. Or
19/04/2017
136,91 Act. Sect. Or
18/04/2017
140,04 Act. Sect. Or
17/04/2017
142,35 Act. Sect. Or
16/04/2017
142,39 Act. Sect. Or
15/04/2017
142,39 Act. Sect. Or
14/04/2017
142,39 Act. Sect. Or
13/04/2017
142,39 Act. Sect. Or
12/04/2017
141,93 Act. Sect. Or
11/04/2017
140,32 Act. Sect. Or
10/04/2017
137,90 Act. Sect. Or
09/04/2017
137,55 Act. Sect. Or
08/04/2017
137,55 Act. Sect. Or
07/04/2017
137,55 Act. Sect. Or
06/04/2017
136,32 Act. Sect. Or
05/04/2017
135,90 Act. Sect. Or
04/04/2017
135,71 Act. Sect. Or
03/04/2017
134,21 Act. Sect. Or
02/04/2017
132,37 Act. Sect. Or
01/04/2017
132,37 Act. Sect. Or
31/03/2017
132,37 Act. Sect. Or
30/03/2017
132,06 Act. Sect. Or
29/03/2017
132,35 Act. Sect. Or
28/03/2017
131,74 Act. Sect. Or
27/03/2017
133,26 Act. Sect. Or
26/03/2017
132,41 Act. Sect. Or
25/03/2017
132,41 Act. Sect. Or
24/03/2017
132,41 Act. Sect. Or
23/03/2017
133,00 Act. Sect. Or
22/03/2017
134,01 Act. Sect. Or
21/03/2017
133,73 Act. Sect. Or
20/03/2017
132,19 Act. Sect. Or
19/03/2017
131,67 Act. Sect. Or
18/03/2017
131,67 Act. Sect. Or
17/03/2017
131,67 Act. Sect. Or
16/03/2017
132,24 Act. Sect. Or
15/03/2017
130,12 Act. Sect. Or
14/03/2017
126,44 Act. Sect. Or
13/03/2017
127,79 Act. Sect. Or
12/03/2017
125,49 Act. Sect. Or
11/03/2017
125,49 Act. Sect. Or
10/03/2017
125,49 Act. Sect. Or
09/03/2017
124,45 Act. Sect. Or
08/03/2017
125,82 Act. Sect. Or
07/03/2017
126,11 Act. Sect. Or
06/03/2017
127,47 Act. Sect. Or
05/03/2017
129,66 Act. Sect. Or
04/03/2017
129,66 Act. Sect. Or
03/03/2017
129,66 Act. Sect. Or
02/03/2017
131,56 Act. Sect. Or
01/03/2017
135,10 Act. Sect. Or
28/02/2017
134,71 Act. Sect. Or
27/02/2017
137,28 Act. Sect. Or
26/02/2017
142,51 Act. Sect. Or
25/02/2017
142,51 Act. Sect. Or
24/02/2017
142,51 Act. Sect. Or
23/02/2017
144,01 Act. Sect. Or
22/02/2017
144,30 Act. Sect. Or
21/02/2017
145,54 Act. Sect. Or
20/02/2017
145,87 Act. Sect. Or
19/02/2017
146,23 Act. Sect. Or
18/02/2017
146,23 Act. Sect. Or
17/02/2017
146,23 Act. Sect. Or
16/02/2017
147,46 Act. Sect. Or
15/02/2017
147,06 Act. Sect. Or
14/02/2017
147,17 Act. Sect. Or
13/02/2017
147,37 Act. Sect. Or
12/02/2017
147,66 Act. Sect. Or
11/02/2017
147,66 Act. Sect. Or
10/02/2017
147,66 Act. Sect. Or
09/02/2017
146,61 Act. Sect. Or
08/02/2017
148,02 Act. Sect. Or
07/02/2017
146,83 Act. Sect. Or
06/02/2017
144,70 Act. Sect. Or
05/02/2017
140,85 Act. Sect. Or
04/02/2017
140,85 Act. Sect. Or
03/02/2017
140,85 Act. Sect. Or
02/02/2017
139,50 Act. Sect. Or
01/02/2017
137,24 Act. Sect. Or
31/01/2017
136,48 Act. Sect. Or
30/01/2017
135,09 Act. Sect. Or
29/01/2017
134,52 Act. Sect. Or
28/01/2017
134,52 Act. Sect. Or
27/01/2017
134,52 Act. Sect. Or
26/01/2017
134,48 Act. Sect. Or
25/01/2017
136,41 Act. Sect. Or
24/01/2017
137,92 Act. Sect. Or
23/01/2017
136,89 Act. Sect. Or
22/01/2017
134,81 Act. Sect. Or
21/01/2017
134,81 Act. Sect. Or
20/01/2017
134,81 Act. Sect. Or
19/01/2017
134,08 Act. Sect. Or
18/01/2017
135,66 Act. Sect. Or
17/01/2017
135,98 Act. Sect. Or
16/01/2017
134,45 Act. Sect. Or
15/01/2017
133,45 Act. Sect. Or
14/01/2017
133,45 Act. Sect. Or
13/01/2017
133,45 Act. Sect. Or
12/01/2017
133,47 Act. Sect. Or
11/01/2017
133,87 Act. Sect. Or
10/01/2017
133,61 Act. Sect. Or
09/01/2017
133,00 Act. Sect. Or
08/01/2017
133,66 Act. Sect. Or
07/01/2017
133,66 Act. Sect. Or
06/01/2017
133,66 Act. Sect. Or
05/01/2017
134,65 Act. Sect. Or
04/01/2017
129,40 Act. Sect. Or
03/01/2017
127,77 Act. Sect. Or
02/01/2017
124,66 Act. Sect. Or
01/01/2017
124,92 Act. Sect. Or
31/12/2016
124,92 Act. Sect. Or
30/12/2016
125,10 Act. Sect. Or
29/12/2016
124,96 Act. Sect. Or
28/12/2016
118,78 Act. Sect. Or
27/12/2016
114,81 Act. Sect. Or
26/12/2016
114,36 Act. Sect. Or
25/12/2016
114,36 Act. Sect. Or
24/12/2016
114,36 Act. Sect. Or
23/12/2016
114,36 Act. Sect. Or
22/12/2016
113,37 Act. Sect. Or
21/12/2016
113,65 Act. Sect. Or
20/12/2016
113,67 Act. Sect. Or
19/12/2016
113,43 Act. Sect. Or
18/12/2016
113,27 Act. Sect. Or
17/12/2016
113,27 Act. Sect. Or
16/12/2016
113,27 Act. Sect. Or
15/12/2016
115,04 Act. Sect. Or
14/12/2016
119,82 Act. Sect. Or
13/12/2016
122,38 Act. Sect. Or
12/12/2016
121,65 Act. Sect. Or
11/12/2016
122,79 Act. Sect. Or
10/12/2016
122,79 Act. Sect. Or
09/12/2016
122,79 Act. Sect. Or
08/12/2016
124,06 Act. Sect. Or
07/12/2016
123,15 Act. Sect. Or
06/12/2016
122,32 Act. Sect. Or
05/12/2016
122,55 Act. Sect. Or
04/12/2016
122,68 Act. Sect. Or
03/12/2016
122,68 Act. Sect. Or
02/12/2016
122,68 Act. Sect. Or
01/12/2016
120,19 Act. Sect. Or
30/11/2016
121,54 Act. Sect. Or
29/11/2016
123,23 Act. Sect. Or
28/11/2016
122,67 Act. Sect. Or
27/11/2016
119,53 Act. Sect. Or
26/11/2016
119,53 Act. Sect. Or
25/11/2016
119,53 Act. Sect. Or
24/11/2016
120,08 Act. Sect. Or
23/11/2016
121,09 Act. Sect. Or
22/11/2016
124,34 Act. Sect. Or
21/11/2016
123,86 Act. Sect. Or
20/11/2016
122,43 Act. Sect. Or
19/11/2016
122,43 Act. Sect. Or
18/11/2016
122,43 Act. Sect. Or
17/11/2016
124,03 Act. Sect. Or
16/11/2016
125,62 Act. Sect. Or
15/11/2016
124,66 Act. Sect. Or
14/11/2016
121,04 Act. Sect. Or
13/11/2016
125,62 Act. Sect. Or
12/11/2016
125,62 Act. Sect. Or
11/11/2016
125,62 Act. Sect. Or
10/11/2016
131,21 Act. Sect. Or
09/11/2016
136,64 Act. Sect. Or
08/11/2016
133,65 Act. Sect. Or
07/11/2016
134,77 Act. Sect. Or
06/11/2016
137,86 Act. Sect. Or
05/11/2016
137,86 Act. Sect. Or
04/11/2016
137,86 Act. Sect. Or
03/11/2016
139,20 Act. Sect. Or
02/11/2016
138,42 Act. Sect. Or
01/11/2016
137,48 Act. Sect. Or
31/10/2016
136,86 Act. Sect. Or
30/10/2016
135,11 Act. Sect. Or
29/10/2016
135,11 Act. Sect. Or
28/10/2016
135,11 Act. Sect. Or
27/10/2016
135,73 Act. Sect. Or
26/10/2016
138,43 Act. Sect. Or
25/10/2016
140,21 Act. Sect. Or
24/10/2016
138,72 Act. Sect. Or
23/10/2016
140,39 Act. Sect. Or
22/10/2016
140,39 Act. Sect. Or
21/10/2016
140,39 Act. Sect. Or
20/10/2016
139,63 Act. Sect. Or
19/10/2016
138,65 Act. Sect. Or
18/10/2016
134,73 Act. Sect. Or
17/10/2016
131,12 Act. Sect. Or
16/10/2016
130,87 Act. Sect. Or
15/10/2016
130,87 Act. Sect. Or
14/10/2016
130,87 Act. Sect. Or
13/10/2016
131,46 Act. Sect. Or
12/10/2016
129,39 Act. Sect. Or
11/10/2016
127,69 Act. Sect. Or
10/10/2016
128,48 Act. Sect. Or
09/10/2016
128,05 Act. Sect. Or
08/10/2016
128,05 Act. Sect. Or
07/10/2016
128,05 Act. Sect. Or
06/10/2016
128,85 Act. Sect. Or
05/10/2016
131,81 Act. Sect. Or
04/10/2016
135,35 Act. Sect. Or
03/10/2016
143,62 Act. Sect. Or
02/10/2016
146,07 Act. Sect. Or
01/10/2016
146,07 Act. Sect. Or
30/09/2016
146,07 Act. Sect. Or
29/09/2016
147,16 Act. Sect. Or
28/09/2016
146,43 Act. Sect. Or
27/09/2016
145,77 Act. Sect. Or
26/09/2016
147,73 Act. Sect. Or
25/09/2016
150,10 Act. Sect. Or
24/09/2016
150,10 Act. Sect. Or
23/09/2016
150,10 Act. Sect. Or
22/09/2016
152,58 Act. Sect. Or
21/09/2016
149,78 Act. Sect. Or
20/09/2016
143,76 Act. Sect. Or
19/09/2016
143,78 Act. Sect. Or
18/09/2016
142,54 Act. Sect. Or
17/09/2016
142,54 Act. Sect. Or
16/09/2016
142,54 Act. Sect. Or
15/09/2016
143,72 Act. Sect. Or
14/09/2016
144,00 Act. Sect. Or
13/09/2016
144,86 Act. Sect. Or
12/09/2016
147,41 Act. Sect. Or
11/09/2016
146,73 Act. Sect. Or
10/09/2016
146,73 Act. Sect. Or
09/09/2016
146,73 Act. Sect. Or
08/09/2016
152,57 Act. Sect. Or
07/09/2016
154,66 Act. Sect. Or
06/09/2016
153,70 Act. Sect. Or
05/09/2016
149,55 Act. Sect. Or
04/09/2016
147,76 Act. Sect. Or
03/09/2016
147,76 Act. Sect. Or
02/09/2016
147,76 Act. Sect. Or
01/09/2016
142,89 Act. Sect. Or
31/08/2016
141,08 Act. Sect. Or
30/08/2016
144,46 Act. Sect. Or
29/08/2016
148,46 Act. Sect. Or
28/08/2016
148,09 Act. Sect. Or
27/08/2016
148,09 Act. Sect. Or
26/08/2016
148,09 Act. Sect. Or
25/08/2016
147,85 Act. Sect. Or
24/08/2016
149,64 Act. Sect. Or
23/08/2016
156,16 Act. Sect. Or
22/08/2016
158,09 Act. Sect. Or
21/08/2016
160,84 Act. Sect. Or
20/08/2016
160,84 Act. Sect. Or
19/08/2016
160,84 Act. Sect. Or
18/08/2016
163,10 Act. Sect. Or
17/08/2016
162,76 Act. Sect. Or
16/08/2016
164,57 Act. Sect. Or
15/08/2016
166,29 Act. Sect. Or
14/08/2016
166,66 Act. Sect. Or
13/08/2016
166,66 Act. Sect. Or
12/08/2016
166,66 Act. Sect. Or
11/08/2016
166,61 Act. Sect. Or
10/08/2016
166,46 Act. Sect. Or
09/08/2016
164,59 Act. Sect. Or
08/08/2016
163,63 Act. Sect. Or
07/08/2016
163,83 Act. Sect. Or
06/08/2016
163,83 Act. Sect. Or
05/08/2016
163,83 Act. Sect. Or
04/08/2016
166,37 Act. Sect. Or
03/08/2016
165,49 Act. Sect. Or
02/08/2016
165,93 Act. Sect. Or
01/08/2016
163,75 Act. Sect. Or
31/07/2016
162,57 Act. Sect. Or
30/07/2016
162,57 Act. Sect. Or
29/07/2016
162,57 Act. Sect. Or
28/07/2016
160,43 Act. Sect. Or
27/07/2016
159,10 Act. Sect. Or
26/07/2016
154,46 Act. Sect. Or
25/07/2016
153,41 Act. Sect. Or
24/07/2016
156,53 Act. Sect. Or
23/07/2016
156,53 Act. Sect. Or
22/07/2016
156,53 Act. Sect. Or
21/07/2016
155,99 Act. Sect. Or
20/07/2016
155,26 Act. Sect. Or
19/07/2016
161,11 Act. Sect. Or
18/07/2016
161,84 Act. Sect. Or
17/07/2016
162,03 Act. Sect. Or
16/07/2016
162,03 Act. Sect. Or
15/07/2016
162,03 Act. Sect. Or
14/07/2016
163,34 Act. Sect. Or
13/07/2016
163,60 Act. Sect. Or
12/07/2016
162,34 Act. Sect. Or
11/07/2016
165,93 Act. Sect. Or
10/07/2016
163,93 Act. Sect. Or
09/07/2016
163,93 Act. Sect. Or
08/07/2016
163,93 Act. Sect. Or
07/07/2016
162,23 Act. Sect. Or
06/07/2016
163,63 Act. Sect. Or
05/07/2016
159,61 Act. Sect. Or
04/07/2016
155,36 Act. Sect. Or
03/07/2016
152,06 Act. Sect. Or
02/07/2016
152,06 Act. Sect. Or
01/07/2016
152,06 Act. Sect. Or
30/06/2016
149,42 Act. Sect. Or
29/06/2016
147,49 Act. Sect. Or
28/06/2016
145,41 Act. Sect. Or
27/06/2016
147,33 Act. Sect. Or
26/06/2016
144,39 Act. Sect. Or
25/06/2016
144,39 Act. Sect. Or
24/06/2016
144,39 Act. Sect. Or
23/06/2016
136,20 Act. Sect. Or
22/06/2016
136,84 Act. Sect. Or
21/06/2016
136,22 Act. Sect. Or
20/06/2016
137,67 Act. Sect. Or
19/06/2016
138,19 Act. Sect. Or
18/06/2016
138,19 Act. Sect. Or
17/06/2016
138,19 Act. Sect. Or
16/06/2016
139,30 Act. Sect. Or
15/06/2016
139,58 Act. Sect. Or
14/06/2016
137,53 Act. Sect. Or
13/06/2016
139,18 Act. Sect. Or
12/06/2016
139,55 Act. Sect. Or
11/06/2016
139,55 Act. Sect. Or
10/06/2016
139,55 Act. Sect. Or
09/06/2016
139,48 Act. Sect. Or
08/06/2016
136,84 Act. Sect. Or
07/06/2016
134,30 Act. Sect. Or
06/06/2016
134,46 Act. Sect. Or
05/06/2016
132,00 Act. Sect. Or
04/06/2016
132,00 Act. Sect. Or
03/06/2016
132,00 Act. Sect. Or
02/06/2016
123,73 Act. Sect. Or
01/06/2016
123,56 Act. Sect. Or
31/05/2016
122,84 Act. Sect. Or
30/05/2016
121,74 Act. Sect. Or
29/05/2016
122,69 Act. Sect. Or
28/05/2016
122,69 Act. Sect. Or
27/05/2016
122,69 Act. Sect. Or
26/05/2016
125,47 Act. Sect. Or
25/05/2016
124,64 Act. Sect. Or
24/05/2016
125,19 Act. Sect. Or
23/05/2016
129,55 Act. Sect. Or
22/05/2016
129,47 Act. Sect. Or
21/05/2016
129,47 Act. Sect. Or
20/05/2016
129,47 Act. Sect. Or
19/05/2016
128,93 Act. Sect. Or
18/05/2016
130,59 Act. Sect. Or
17/05/2016
135,12 Act. Sect. Or
16/05/2016
131,75 Act. Sect. Or
15/05/2016
131,32 Act. Sect. Or
14/05/2016
131,32 Act. Sect. Or
13/05/2016
131,32 Act. Sect. Or
12/05/2016
130,61 Act. Sect. Or
11/05/2016
130,60 Act. Sect. Or
10/05/2016
127,48 Act. Sect. Or
09/05/2016
126,58 Act. Sect. Or
08/05/2016
130,27 Act. Sect. Or
07/05/2016
130,27 Act. Sect. Or
06/05/2016
130,27 Act. Sect. Or
05/05/2016
125,51 Act. Sect. Or
04/05/2016
124,96 Act. Sect. Or
03/05/2016
129,66 Act. Sect. Or
02/05/2016
133,33 Act. Sect. Or
01/05/2016
132,98 Act. Sect. Or
30/04/2016
132,98 Act. Sect. Or
29/04/2016
132,98 Act. Sect. Or
28/04/2016
126,94 Act. Sect. Or
27/04/2016
123,19 Act. Sect. Or
26/04/2016
121,94 Act. Sect. Or
25/04/2016
121,27 Act. Sect. Or
24/04/2016
122,62 Act. Sect. Or
23/04/2016
122,62 Act. Sect. Or
22/04/2016
122,62 Act. Sect. Or
21/04/2016
122,96 Act. Sect. Or
20/04/2016
121,68 Act. Sect. Or
19/04/2016
121,68 Act. Sect. Or
18/04/2016
117,91 Act. Sect. Or
17/04/2016
117,23 Act. Sect. Or
16/04/2016
117,23 Act. Sect. Or
15/04/2016
117,23 Act. Sect. Or
14/04/2016
116,41 Act. Sect. Or
13/04/2016
118,24 Act. Sect. Or
12/04/2016
118,35 Act. Sect. Or
11/04/2016
116,26 Act. Sect. Or
10/04/2016
111,39 Act. Sect. Or
09/04/2016
111,39 Act. Sect. Or
08/04/2016
111,39 Act. Sect. Or
07/04/2016
108,27 Act. Sect. Or
06/04/2016
106,00 Act. Sect. Or
05/04/2016
105,24 Act. Sect. Or
04/04/2016
104,33 Act. Sect. Or
03/04/2016
105,21 Act. Sect. Or
02/04/2016
105,21 Act. Sect. Or
01/04/2016
105,21 Act. Sect. Or
31/03/2016
106,00 Act. Sect. Or
30/03/2016
106,81 Act. Sect. Or
29/03/2016
106,60 Act. Sect. Or
28/03/2016
104,43 Act. Sect. Or
27/03/2016
104,44 Act. Sect. Or
26/03/2016
104,44 Act. Sect. Or
25/03/2016
104,44 Act. Sect. Or
24/03/2016
104,44 Act. Sect. Or
23/03/2016
105,04 Act. Sect. Or
22/03/2016
109,42 Act. Sect. Or
21/03/2016
109,10 Act. Sect. Or
20/03/2016
109,36 Act. Sect. Or
19/03/2016
109,36 Act. Sect. Or
18/03/2016
109,36 Act. Sect. Or
17/03/2016
109,14 Act. Sect. Or
16/03/2016
107,77 Act. Sect. Or
15/03/2016
104,31 Act. Sect. Or
14/03/2016
104,54 Act. Sect. Or
13/03/2016
107,03 Act. Sect. Or
12/03/2016
107,03 Act. Sect. Or
11/03/2016
107,03 Act. Sect. Or
10/03/2016
108,05 Act. Sect. Or
09/03/2016
104,94 Act. Sect. Or
08/03/2016
105,57 Act. Sect. Or
07/03/2016
107,73 Act. Sect. Or
06/03/2016
105,80 Act. Sect. Or
05/03/2016
105,80 Act. Sect. Or
04/03/2016
105,80 Act. Sect. Or
03/03/2016
104,52 Act. Sect. Or
02/03/2016
101,78 Act. Sect. Or
01/03/2016
101,06 Act. Sect. Or
29/02/2016
102,44 Act. Sect. Or
28/02/2016
100,44 Act. Sect. Or
27/02/2016
100,44 Act. Sect. Or
26/02/2016
100,44 Act. Sect. Or
25/02/2016
101,28 Act. Sect. Or
24/02/2016
100,30 Act. Sect. Or
23/02/2016
99,20 Act. Sect. Or
22/02/2016
97,87 Act. Sect. Or
21/02/2016
97,48 Act. Sect. Or
20/02/2016
97,48 Act. Sect. Or
19/02/2016
97,48 Act. Sect. Or
18/02/2016
97,18 Act. Sect. Or
17/02/2016
93,35 Act. Sect. Or
16/02/2016
92,92 Act. Sect. Or
15/02/2016
95,90 Act. Sect. Or
14/02/2016
95,07 Act. Sect. Or
13/02/2016
95,01 Act. Sect. Or
12/02/2016
95,01 Act. Sect. Or
11/02/2016
92,00 Act. Sect. Or
10/02/2016
88,72 Act. Sect. Or
09/02/2016
89,06 Act. Sect. Or
08/02/2016
90,84 Act. Sect. Or
07/02/2016
87,63 Act. Sect. Or
06/02/2016
87,63 Act. Sect. Or
05/02/2016
87,63 Act. Sect. Or
04/02/2016
84,50 Act. Sect. Or
03/02/2016
81,58 Act. Sect. Or
02/02/2016
79,09 Act. Sect. Or
01/02/2016
79,87 Act. Sect. Or
31/01/2016
78,06 Act. Sect. Or
30/01/2016
78,06 Act. Sect. Or
29/01/2016
78,06 Act. Sect. Or
28/01/2016
76,71 Act. Sect. Or
27/01/2016
77,17 Act. Sect. Or
26/01/2016
75,65 Act. Sect. Or
25/01/2016
73,49 Act. Sect. Or
24/01/2016
72,30 Act. Sect. Or
23/01/2016
72,30 Act. Sect. Or
22/01/2016
72,30 Act. Sect. Or
21/01/2016
70,98 Act. Sect. Or
20/01/2016
70,28 Act. Sect. Or
19/01/2016
70,54 Act. Sect. Or
18/01/2016
72,44 Act. Sect. Or
17/01/2016
72,63 Act. Sect. Or
16/01/2016
72,63 Act. Sect. Or
15/01/2016
72,63 Act. Sect. Or
14/01/2016
74,13 Act. Sect. Or
13/01/2016
76,21 Act. Sect. Or
12/01/2016
76,40 Act. Sect. Or
11/01/2016
78,34 Act. Sect. Or
10/01/2016
80,34 Act. Sect. Or
09/01/2016
80,34 Act. Sect. Or
08/01/2016
80,34 Act. Sect. Or
07/01/2016
81,03 Act. Sect. Or
06/01/2016
79,40 Act. Sect. Or
05/01/2016
78,56 Act. Sect. Or
04/01/2016
77,55 Act. Sect. Or
03/01/2016
76,11 Act. Sect. Or
02/01/2016
76,11 Act. Sect. Or
01/01/2016
76,11 Act. Sect. Or
31/12/2015
76,11 Act. Sect. Or
30/12/2015
76,11 Act. Sect. Or
29/12/2015
77,09 Act. Sect. Or
28/12/2015
78,00 Act. Sect. Or
27/12/2015
77,79 Act. Sect. Or
26/12/2015
77,79 Act. Sect. Or
25/12/2015
77,79 Act. Sect. Or
24/12/2015
77,79 Act. Sect. Or
23/12/2015
76,85 Act. Sect. Or
22/12/2015
75,73 Act. Sect. Or
21/12/2015
75,97 Act. Sect. Or
20/12/2015
74,94 Act. Sect. Or
19/12/2015
74,94 Act. Sect. Or
18/12/2015
74,94 Act. Sect. Or
17/12/2015
74,59 Act. Sect. Or
16/12/2015
76,26 Act. Sect. Or
15/12/2015
74,46 Act. Sect. Or
14/12/2015
75,03 Act. Sect. Or
13/12/2015
77,42 Act. Sect. Or
12/12/2015
77,42 Act. Sect. Or
11/12/2015
77,42 Act. Sect. Or
10/12/2015
77,49 Act. Sect. Or
09/12/2015
77,46 Act. Sect. Or
08/12/2015
77,36 Act. Sect. Or
07/12/2015
79,17 Act. Sect. Or
06/12/2015
79,96 Act. Sect. Or
05/12/2015
79,96 Act. Sect. Or
04/12/2015
79,96 Act. Sect. Or
03/12/2015
78,23 Act. Sect. Or
02/12/2015
78,50 Act. Sect. Or
01/12/2015
78,77 Act. Sect. Or
30/11/2015
77,59 Act. Sect. Or
29/11/2015
77,12 Act. Sect. Or
28/11/2015
77,12 Act. Sect. Or
27/11/2015
77,12 Act. Sect. Or
26/11/2015
77,96 Act. Sect. Or
25/11/2015
77,81 Act. Sect. Or
24/11/2015
77,15 Act. Sect. Or
23/11/2015
76,05 Act. Sect. Or
22/11/2015
76,82 Act. Sect. Or
21/11/2015
76,82 Act. Sect. Or
20/11/2015
76,82 Act. Sect. Or
19/11/2015
77,84 Act. Sect. Or
18/11/2015
76,14 Act. Sect. Or
17/11/2015
75,57 Act. Sect. Or
16/11/2015
76,99 Act. Sect. Or
15/11/2015
76,26 Act. Sect. Or
14/11/2015
76,26 Act. Sect. Or
13/11/2015
76,26 Act. Sect. Or
12/11/2015
76,21 Act. Sect. Or
11/11/2015
76,50 Act. Sect. Or
10/11/2015
76,52 Act. Sect. Or
09/11/2015
76,77 Act. Sect. Or
08/11/2015
76,22 Act. Sect. Or
07/11/2015
76,22 Act. Sect. Or
06/11/2015
76,22 Act. Sect. Or
05/11/2015
78,58 Act. Sect. Or
04/11/2015
80,84 Act. Sect. Or
03/11/2015
81,33 Act. Sect. Or
02/11/2015
81,48 Act. Sect. Or
01/11/2015
81,50 Act. Sect. Or
31/10/2015
81,50 Act. Sect. Or
30/10/2015
81,50 Act. Sect. Or
29/10/2015
83,69 Act. Sect. Or
28/10/2015
85,73 Act. Sect. Or
27/10/2015
85,82 Act. Sect. Or
26/10/2015
86,60 Act. Sect. Or
25/10/2015
87,40 Act. Sect. Or
24/10/2015
87,40 Act. Sect. Or
23/10/2015
87,40 Act. Sect. Or
22/10/2015
84,84 Act. Sect. Or
21/10/2015
83,89 Act. Sect. Or
20/10/2015
84,81 Act. Sect. Or
19/10/2015
84,12 Act. Sect. Or
18/10/2015
86,60 Act. Sect. Or
17/10/2015
86,60 Act. Sect. Or
16/10/2015
86,60 Act. Sect. Or
15/10/2015
87,33 Act. Sect. Or
14/10/2015
85,61 Act. Sect. Or
13/10/2015
83,11 Act. Sect. Or
12/10/2015
84,24 Act. Sect. Or
11/10/2015
83,76 Act. Sect. Or
10/10/2015
83,76 Act. Sect. Or
09/10/2015
83,76 Act. Sect. Or
08/10/2015
81,71 Act. Sect. Or
07/10/2015
81,90 Act. Sect. Or
06/10/2015
81,13 Act. Sect. Or
05/10/2015
79,04 Act. Sect. Or
04/10/2015
76,01 Act. Sect. Or
03/10/2015
76,01 Act. Sect. Or
02/10/2015
76,01 Act. Sect. Or
01/10/2015
73,33 Act. Sect. Or
30/09/2015
73,46 Act. Sect. Or
29/09/2015
72,60 Act. Sect. Or
28/09/2015
73,49 Act. Sect. Or
27/09/2015
75,88 Act. Sect. Or
26/09/2015
75,88 Act. Sect. Or
25/09/2015
75,88 Act. Sect. Or
24/09/2015
74,95 Act. Sect. Or
23/09/2015
72,98 Act. Sect. Or
22/09/2015
73,87 Act. Sect. Or
21/09/2015
75,96 Act. Sect. Or
20/09/2015
76,49 Act. Sect. Or
19/09/2015
76,49 Act. Sect. Or
18/09/2015
76,49 Act. Sect. Or
17/09/2015
74,96 Act. Sect. Or
16/09/2015
73,38 Act. Sect. Or
15/09/2015
70,83 Act. Sect. Or
14/09/2015
70,81 Act. Sect. Or
13/09/2015
70,99 Act. Sect. Or
12/09/2015
70,99 Act. Sect. Or
11/09/2015
70,99 Act. Sect. Or
10/09/2015
71,54 Act. Sect. Or
09/09/2015
72,48 Act. Sect. Or
08/09/2015
73,39 Act. Sect. Or
07/09/2015
73,01 Act. Sect. Or
06/09/2015
72,99 Act. Sect. Or
05/09/2015
72,99 Act. Sect. Or
04/09/2015
72,99 Act. Sect. Or
03/09/2015
73,57 Act. Sect. Or
02/09/2015
73,89 Act. Sect. Or
01/09/2015
74,83 Act. Sect. Or
31/08/2015
75,72 Act. Sect. Or
30/08/2015
75,75 Act. Sect. Or
29/08/2015
75,75 Act. Sect. Or
28/08/2015
75,75 Act. Sect. Or
27/08/2015
73,22 Act. Sect. Or
26/08/2015
71,54 Act. Sect. Or
25/08/2015
73,92 Act. Sect. Or
24/08/2015
76,98 Act. Sect. Or
23/08/2015
81,84 Act. Sect. Or
22/08/2015
81,84 Act. Sect. Or
21/08/2015
81,84 Act. Sect. Or
20/08/2015
83,05 Act. Sect. Or
19/08/2015
81,12 Act. Sect. Or
18/08/2015
79,88 Act. Sect. Or
17/08/2015
80,07 Act. Sect. Or
16/08/2015
78,52 Act. Sect. Or
15/08/2015
78,52 Act. Sect. Or
14/08/2015
78,52 Act. Sect. Or
13/08/2015
79,86 Act. Sect. Or
12/08/2015
80,60 Act. Sect. Or
11/08/2015
77,61 Act. Sect. Or
10/08/2015
76,14 Act. Sect. Or
09/08/2015
74,11 Act. Sect. Or
08/08/2015
74,11 Act. Sect. Or
07/08/2015
74,11 Act. Sect. Or
06/08/2015
73,74 Act. Sect. Or
05/08/2015
73,29 Act. Sect. Or
04/08/2015
73,79 Act. Sect. Or
03/08/2015
74,60 Act. Sect. Or
02/08/2015
74,97 Act. Sect. Or
01/08/2015
74,97 Act. Sect. Or
31/07/2015
74,97 Act. Sect. Or
30/07/2015
74,43 Act. Sect. Or
29/07/2015
74,97 Act. Sect. Or
28/07/2015
74,52 Act. Sect. Or
27/07/2015
74,40 Act. Sect. Or
26/07/2015
75,32 Act. Sect. Or
25/07/2015
75,32 Act. Sect. Or
24/07/2015
75,32 Act. Sect. Or
23/07/2015
75,25 Act. Sect. Or
22/07/2015
77,38 Act. Sect. Or
21/07/2015
77,73 Act. Sect. Or
20/07/2015
78,38 Act. Sect. Or
19/07/2015
84,48 Act. Sect. Or
18/07/2015
84,48 Act. Sect. Or
17/07/2015
84,48 Act. Sect. Or
16/07/2015
87,07 Act. Sect. Or
15/07/2015
87,60 Act. Sect. Or
14/07/2015
88,37 Act. Sect. Or
13/07/2015
88,02 Act. Sect. Or
12/07/2015
87,53 Act. Sect. Or
11/07/2015
87,53 Act. Sect. Or
10/07/2015
87,53 Act. Sect. Or
09/07/2015
89,15 Act. Sect. Or
08/07/2015
89,64 Act. Sect. Or
07/07/2015
90,92 Act. Sect. Or
06/07/2015
92,82 Act. Sect. Or
05/07/2015
91,65 Act. Sect. Or
04/07/2015
91,65 Act. Sect. Or
03/07/2015
91,65 Act. Sect. Or
02/07/2015
91,67 Act. Sect. Or
01/07/2015
91,75 Act. Sect. Or
30/06/2015
92,26 Act. Sect. Or
29/06/2015
93,50 Act. Sect. Or
28/06/2015
93,75 Act. Sect. Or
27/06/2015
93,75 Act. Sect. Or
26/06/2015
93,75 Act. Sect. Or
25/06/2015
94,30 Act. Sect. Or
24/06/2015
95,01 Act. Sect. Or
23/06/2015
94,78 Act. Sect. Or
22/06/2015
94,31 Act. Sect. Or
21/06/2015
95,68 Act. Sect. Or
20/06/2015
95,68 Act. Sect. Or
19/06/2015
95,68 Act. Sect. Or
18/06/2015
96,24 Act. Sect. Or
17/06/2015
95,23 Act. Sect. Or
16/06/2015
94,66 Act. Sect. Or
15/06/2015
95,28 Act. Sect. Or
14/06/2015
95,46 Act. Sect. Or
13/06/2015
95,46 Act. Sect. Or
12/06/2015
95,46 Act. Sect. Or
11/06/2015
96,06 Act. Sect. Or
10/06/2015
96,64 Act. Sect. Or
09/06/2015
96,21 Act. Sect. Or
08/06/2015
96,73 Act. Sect. Or
07/06/2015
96,51 Act. Sect. Or
06/06/2015
96,51 Act. Sect. Or
05/06/2015
96,51 Act. Sect. Or
04/06/2015
97,28 Act. Sect. Or
03/06/2015
99,33 Act. Sect. Or
02/06/2015
100,65 Act. Sect. Or
01/06/2015
100,95 Act. Sect. Or
31/05/2015
100,73 Act. Sect. Or
30/05/2015
100,73 Act. Sect. Or
29/05/2015
100,73 Act. Sect. Or
28/05/2015
100,61 Act. Sect. Or
27/05/2015
100,53 Act. Sect. Or
26/05/2015
100,67 Act. Sect. Or
25/05/2015
101,83 Act. Sect. Or
24/05/2015
101,76 Act. Sect. Or
23/05/2015
101,76 Act. Sect. Or
22/05/2015
101,76 Act. Sect. Or
21/05/2015
101,83 Act. Sect. Or
20/05/2015
102,20 Act. Sect. Or
19/05/2015
102,01 Act. Sect. Or
18/05/2015
102,61 Act. Sect. Or
17/05/2015
102,85 Act. Sect. Or
16/05/2015
102,85 Act. Sect. Or
15/05/2015
102,85 Act. Sect. Or
14/05/2015
102,94 Act. Sect. Or
13/05/2015
102,94 Act. Sect. Or
12/05/2015
101,32 Act. Sect. Or
11/05/2015
100,85 Act. Sect. Or
10/05/2015
99,56 Act. Sect. Or
09/05/2015
99,56 Act. Sect. Or
08/05/2015
99,56 Act. Sect. Or
07/05/2015
98,82 Act. Sect. Or
06/05/2015
99,50 Act. Sect. Or
05/05/2015
101,55 Act. Sect. Or
04/05/2015
101,15 Act. Sect. Or
03/05/2015
100,79 Act. Sect. Or
02/05/2015
100,79 Act. Sect. Or
01/05/2015
100,79 Act. Sect. Or
30/04/2015
100,76 Act. Sect. Or
29/04/2015
102,93 Act. Sect. Or
28/04/2015
102,16 Act. Sect. Or
27/04/2015
100,16 Act. Sect. Or
26/04/2015
99,70 Act. Sect. Or
25/04/2015
99,70 Act. Sect. Or
24/04/2015
99,70 Act. Sect. Or
23/04/2015
100,27 Act. Sect. Or
22/04/2015
100,00 BAKERSTEEL GBL FDS PREC MET FD A USD
28/04/2017
179,35 BAKERSTEEL GBL FDS PREC MET FD A USD
27/04/2017
179,13 BAKERSTEEL GBL FDS PREC MET FD A USD
26/04/2017
182,05 BAKERSTEEL GBL FDS PREC MET FD A USD
25/04/2017
186,39 BAKERSTEEL GBL FDS PREC MET FD A USD
24/04/2017
190,31 BAKERSTEEL GBL FDS PREC MET FD A USD
23/04/2017
192,62 BAKERSTEEL GBL FDS PREC MET FD A USD
22/04/2017
192,62 BAKERSTEEL GBL FDS PREC MET FD A USD
21/04/2017
192,62 BAKERSTEEL GBL FDS PREC MET FD A USD
20/04/2017
194,04 BAKERSTEEL GBL FDS PREC MET FD A USD
19/04/2017
198,24 BAKERSTEEL GBL FDS PREC MET FD A USD
18/04/2017
202,07 BAKERSTEEL GBL FDS PREC MET FD A USD
17/04/2017
202,28 BAKERSTEEL GBL FDS PREC MET FD A USD
16/04/2017
202,28 BAKERSTEEL GBL FDS PREC MET FD A USD
15/04/2017
202,28 BAKERSTEEL GBL FDS PREC MET FD A USD
14/04/2017
202,28 BAKERSTEEL GBL FDS PREC MET FD A USD
13/04/2017
202,28 BAKERSTEEL GBL FDS PREC MET FD A USD
12/04/2017
201,05 BAKERSTEEL GBL FDS PREC MET FD A USD
11/04/2017
197,10 BAKERSTEEL GBL FDS PREC MET FD A USD
10/04/2017
198,29 BAKERSTEEL GBL FDS PREC MET FD A USD
09/04/2017
195,71 BAKERSTEEL GBL FDS PREC MET FD A USD
08/04/2017
195,71 BAKERSTEEL GBL FDS PREC MET FD A USD
07/04/2017
195,71 BAKERSTEEL GBL FDS PREC MET FD A USD
06/04/2017
193,90 BAKERSTEEL GBL FDS PREC MET FD A USD
05/04/2017
192,83 BAKERSTEEL GBL FDS PREC MET FD A USD
04/04/2017
190,00 BAKERSTEEL GBL FDS PREC MET FD A USD
03/04/2017
188,88 BAKERSTEEL GBL FDS PREC MET FD A USD
02/04/2017
188,24 BAKERSTEEL GBL FDS PREC MET FD A USD
01/04/2017
188,24 BAKERSTEEL GBL FDS PREC MET FD A USD
31/03/2017
188,24 BAKERSTEEL GBL FDS PREC MET FD A USD
30/03/2017
188,34 BAKERSTEEL GBL FDS PREC MET FD A USD
29/03/2017
188,66 BAKERSTEEL GBL FDS PREC MET FD A USD
28/03/2017
189,57 BAKERSTEEL GBL FDS PREC MET FD A USD
27/03/2017
185,90 BAKERSTEEL GBL FDS PREC MET FD A USD
26/03/2017
188,37 BAKERSTEEL GBL FDS PREC MET FD A USD
25/03/2017
188,37 BAKERSTEEL GBL FDS PREC MET FD A USD
24/03/2017
188,37 BAKERSTEEL GBL FDS PREC MET FD A USD
23/03/2017
192,00 BAKERSTEEL GBL FDS PREC MET FD A USD
22/03/2017
191,65 BAKERSTEEL GBL FDS PREC MET FD A USD
21/03/2017
188,51 BAKERSTEEL GBL FDS PREC MET FD A USD
20/03/2017
187,60 BAKERSTEEL GBL FDS PREC MET FD A USD
19/03/2017
191,54 BAKERSTEEL GBL FDS PREC MET FD A USD
18/03/2017
191,54 BAKERSTEEL GBL FDS PREC MET FD A USD
17/03/2017
191,54 BAKERSTEEL GBL FDS PREC MET FD A USD
16/03/2017
186,17 BAKERSTEEL GBL FDS PREC MET FD A USD
15/03/2017
181,69 BAKERSTEEL GBL FDS PREC MET FD A USD
14/03/2017
184,25 BAKERSTEEL GBL FDS PREC MET FD A USD
13/03/2017
177,13 BAKERSTEEL GBL FDS PREC MET FD A USD
12/03/2017
174,56 BAKERSTEEL GBL FDS PREC MET FD A USD
11/03/2017
174,56 BAKERSTEEL GBL FDS PREC MET FD A USD
10/03/2017
174,56 BAKERSTEEL GBL FDS PREC MET FD A USD
09/03/2017
178,32 BAKERSTEEL GBL FDS PREC MET FD A USD
08/03/2017
178,60 BAKERSTEEL GBL FDS PREC MET FD A USD
07/03/2017
179,56 BAKERSTEEL GBL FDS PREC MET FD A USD
06/03/2017
183,91 BAKERSTEEL GBL FDS PREC MET FD A USD
05/03/2017
187,68 BAKERSTEEL GBL FDS PREC MET FD A USD
04/03/2017
187,68 BAKERSTEEL GBL FDS PREC MET FD A USD
03/03/2017
187,68 BAKERSTEEL GBL FDS PREC MET FD A USD
02/03/2017
194,98 BAKERSTEEL GBL FDS PREC MET FD A USD
01/03/2017
194,65 BAKERSTEEL GBL FDS PREC MET FD A USD
28/02/2017
198,86 BAKERSTEEL GBL FDS PREC MET FD A USD
27/02/2017
206,17 BAKERSTEEL GBL FDS PREC MET FD A USD
26/02/2017
207,70 BAKERSTEEL GBL FDS PREC MET FD A USD
25/02/2017
207,70 BAKERSTEEL GBL FDS PREC MET FD A USD
24/02/2017
207,70 BAKERSTEEL GBL FDS PREC MET FD A USD
23/02/2017
206,49 BAKERSTEEL GBL FDS PREC MET FD A USD
22/02/2017
210,49 BAKERSTEEL GBL FDS PREC MET FD A USD
21/02/2017
211,56 BAKERSTEEL GBL FDS PREC MET FD A USD
20/02/2017
209,49 BAKERSTEEL GBL FDS PREC MET FD A USD
19/02/2017
210,58 BAKERSTEEL GBL FDS PREC MET FD A USD
18/02/2017
210,58 BAKERSTEEL GBL FDS PREC MET FD A USD
17/02/2017
210,58 BAKERSTEEL GBL FDS PREC MET FD A USD
16/02/2017
208,42 BAKERSTEEL GBL FDS PREC MET FD A USD
15/02/2017
210,31 BAKERSTEEL GBL FDS PREC MET FD A USD
14/02/2017
208,31 BAKERSTEEL GBL FDS PREC MET FD A USD
13/02/2017
209,24 BAKERSTEEL GBL FDS PREC MET FD A USD
12/02/2017
208,22 BAKERSTEEL GBL FDS PREC MET FD A USD
11/02/2017
208,22 BAKERSTEEL GBL FDS PREC MET FD A USD
10/02/2017
208,22 BAKERSTEEL GBL FDS PREC MET FD A USD
09/02/2017
208,94 BAKERSTEEL GBL FDS PREC MET FD A USD
08/02/2017
208,39 BAKERSTEEL GBL FDS PREC MET FD A USD
07/02/2017
206,24 BAKERSTEEL GBL FDS PREC MET FD A USD
06/02/2017
198,71 BAKERSTEEL GBL FDS PREC MET FD A USD
05/02/2017
197,24 BAKERSTEEL GBL FDS PREC MET FD A USD
04/02/2017
197,24 BAKERSTEEL GBL FDS PREC MET FD A USD
03/02/2017
197,24 BAKERSTEEL GBL FDS PREC MET FD A USD
02/02/2017
192,58 BAKERSTEEL GBL FDS PREC MET FD A USD
01/02/2017
192,34 BAKERSTEEL GBL FDS PREC MET FD A USD
31/01/2017
189,18 BAKERSTEEL GBL FDS PREC MET FD A USD
30/01/2017
190,24 BAKERSTEEL GBL FDS PREC MET FD A USD
29/01/2017
188,54 BAKERSTEEL GBL FDS PREC MET FD A USD
28/01/2017
188,54 BAKERSTEEL GBL FDS PREC MET FD A USD
27/01/2017
188,54 BAKERSTEEL GBL FDS PREC MET FD A USD
26/01/2017
191,62 BAKERSTEEL GBL FDS PREC MET FD A USD
25/01/2017
193,63 BAKERSTEEL GBL FDS PREC MET FD A USD
24/01/2017
191,65 BAKERSTEEL GBL FDS PREC MET FD A USD
23/01/2017
187,87 BAKERSTEEL GBL FDS PREC MET FD A USD
22/01/2017
187,68 BAKERSTEEL GBL FDS PREC MET FD A USD
21/01/2017
187,68 BAKERSTEEL GBL FDS PREC MET FD A USD
20/01/2017
187,68 BAKERSTEEL GBL FDS PREC MET FD A USD
19/01/2017
190,16 BAKERSTEEL GBL FDS PREC MET FD A USD
18/01/2017
190,80 BAKERSTEEL GBL FDS PREC MET FD A USD
17/01/2017
186,47 BAKERSTEEL GBL FDS PREC MET FD A USD
16/01/2017
187,00 BAKERSTEEL GBL FDS PREC MET FD A USD
15/01/2017
185,66 BAKERSTEEL GBL FDS PREC MET FD A USD
14/01/2017
185,66 BAKERSTEEL GBL FDS PREC MET FD A USD
13/01/2017
185,66 BAKERSTEEL GBL FDS PREC MET FD A USD
12/01/2017
183,56 BAKERSTEEL GBL FDS PREC MET FD A USD
11/01/2017
187,60 BAKERSTEEL GBL FDS PREC MET FD A USD
10/01/2017
184,40 BAKERSTEEL GBL FDS PREC MET FD A USD
09/01/2017
183,83 BAKERSTEEL GBL FDS PREC MET FD A USD
08/01/2017
188,45 BAKERSTEEL GBL FDS PREC MET FD A USD
07/01/2017
188,45 BAKERSTEEL GBL FDS PREC MET FD A USD
06/01/2017
188,45 BAKERSTEEL GBL FDS PREC MET FD A USD
05/01/2017
178,49 BAKERSTEEL GBL FDS PREC MET FD A USD
04/01/2017
177,13 BAKERSTEEL GBL FDS PREC MET FD A USD
03/01/2017
173,04 BAKERSTEEL GBL FDS PREC MET FD A USD
02/01/2017
172,33 BAKERSTEEL GBL FDS PREC MET FD A USD
01/01/2017
170,92 BAKERSTEEL GBL FDS PREC MET FD A USD
31/12/2016
170,92 BAKERSTEEL GBL FDS PREC MET FD A USD
30/12/2016
170,92 BAKERSTEEL GBL FDS PREC MET FD A USD
29/12/2016
163,37 BAKERSTEEL GBL FDS PREC MET FD A USD
28/12/2016
157,83 BAKERSTEEL GBL FDS PREC MET FD A USD
27/12/2016
156,72 BAKERSTEEL GBL FDS PREC MET FD A USD
26/12/2016
155,86 BAKERSTEEL GBL FDS PREC MET FD A USD
25/12/2016
155,86 BAKERSTEEL GBL FDS PREC MET FD A USD
24/12/2016
155,86 BAKERSTEEL GBL FDS PREC MET FD A USD
23/12/2016
155,86 BAKERSTEEL GBL FDS PREC MET FD A USD
22/12/2016
156,76 BAKERSTEEL GBL FDS PREC MET FD A USD
21/12/2016
156,69 BAKERSTEEL GBL FDS PREC MET FD A USD
20/12/2016
155,63 BAKERSTEEL GBL FDS PREC MET FD A USD
19/12/2016
155,42 BAKERSTEEL GBL FDS PREC MET FD A USD
18/12/2016
160,53 BAKERSTEEL GBL FDS PREC MET FD A USD
17/12/2016
160,53 BAKERSTEEL GBL FDS PREC MET FD A USD
16/12/2016
160,53 BAKERSTEEL GBL FDS PREC MET FD A USD
15/12/2016
171,89 BAKERSTEEL GBL FDS PREC MET FD A USD
14/12/2016
169,61 BAKERSTEEL GBL FDS PREC MET FD A USD
13/12/2016
170,46 BAKERSTEEL GBL FDS PREC MET FD A USD
12/12/2016
170,75 BAKERSTEEL GBL FDS PREC MET FD A USD
11/12/2016
175,95 BAKERSTEEL GBL FDS PREC MET FD A USD
10/12/2016
175,95 BAKERSTEEL GBL FDS PREC MET FD A USD
09/12/2016
175,95 BAKERSTEEL GBL FDS PREC MET FD A USD
08/12/2016
172,31 BAKERSTEEL GBL FDS PREC MET FD A USD
07/12/2016
171,45 BAKERSTEEL GBL FDS PREC MET FD A USD
06/12/2016
171,44 BAKERSTEEL GBL FDS PREC MET FD A USD
05/12/2016
172,90 BAKERSTEEL GBL FDS PREC MET FD A USD
04/12/2016
168,86 BAKERSTEEL GBL FDS PREC MET FD A USD
03/12/2016
168,86 BAKERSTEEL GBL FDS PREC MET FD A USD
02/12/2016
168,86 BAKERSTEEL GBL FDS PREC MET FD A USD
01/12/2016
170,74 BAKERSTEEL GBL FDS PREC MET FD A USD
30/11/2016
172,82 BAKERSTEEL GBL FDS PREC MET FD A USD
29/11/2016
175,00 BAKERSTEEL GBL FDS PREC MET FD A USD
28/11/2016
168,73 BAKERSTEEL GBL FDS PREC MET FD A USD
27/11/2016
169,07 BAKERSTEEL GBL FDS PREC MET FD A USD
26/11/2016
169,07 BAKERSTEEL GBL FDS PREC MET FD A USD
25/11/2016
169,07 BAKERSTEEL GBL FDS PREC MET FD A USD
24/11/2016
171,26 BAKERSTEEL GBL FDS PREC MET FD A USD
23/11/2016
176,06 BAKERSTEEL GBL FDS PREC MET FD A USD
22/11/2016
175,94 BAKERSTEEL GBL FDS PREC MET FD A USD
21/11/2016
171,00 BAKERSTEEL GBL FDS PREC MET FD A USD
20/11/2016
175,27 BAKERSTEEL GBL FDS PREC MET FD A USD
19/11/2016
175,27 BAKERSTEEL GBL FDS PREC MET FD A USD
18/11/2016
175,27 BAKERSTEEL GBL FDS PREC MET FD A USD
17/11/2016
177,10 BAKERSTEEL GBL FDS PREC MET FD A USD
16/11/2016
177,51 BAKERSTEEL GBL FDS PREC MET FD A USD
15/11/2016
172,49 BAKERSTEEL GBL FDS PREC MET FD A USD
14/11/2016
176,06 BAKERSTEEL GBL FDS PREC MET FD A USD
13/11/2016
186,37 BAKERSTEEL GBL FDS PREC MET FD A USD
12/11/2016
186,37 BAKERSTEEL GBL FDS PREC MET FD A USD
11/11/2016
186,37 BAKERSTEEL GBL FDS PREC MET FD A USD
10/11/2016
197,65 BAKERSTEEL GBL FDS PREC MET FD A USD
09/11/2016
188,29 BAKERSTEEL GBL FDS PREC MET FD A USD
08/11/2016
189,55 BAKERSTEEL GBL FDS PREC MET FD A USD
07/11/2016
195,18 BAKERSTEEL GBL FDS PREC MET FD A USD
06/11/2016
198,33 BAKERSTEEL GBL FDS PREC MET FD A USD
05/11/2016
198,33 BAKERSTEEL GBL FDS PREC MET FD A USD
04/11/2016
198,33 BAKERSTEEL GBL FDS PREC MET FD A USD
03/11/2016
195,86 BAKERSTEEL GBL FDS PREC MET FD A USD
02/11/2016
194,64 BAKERSTEEL GBL FDS PREC MET FD A USD
01/11/2016
189,92 BAKERSTEEL GBL FDS PREC MET FD A USD
31/10/2016
189,92 BAKERSTEEL GBL FDS PREC MET FD A USD
30/10/2016
190,21 BAKERSTEEL GBL FDS PREC MET FD A USD
29/10/2016
190,21 BAKERSTEEL GBL FDS PREC MET FD A USD
28/10/2016
190,21 BAKERSTEEL GBL FDS PREC MET FD A USD
27/10/2016
194,99 BAKERSTEEL GBL FDS PREC MET FD A USD
26/10/2016
196,29 BAKERSTEEL GBL FDS PREC MET FD A USD
25/10/2016
194,03 BAKERSTEEL GBL FDS PREC MET FD A USD
24/10/2016
196,90 BAKERSTEEL GBL FDS PREC MET FD A USD
23/10/2016
197,98 BAKERSTEEL GBL FDS PREC MET FD A USD
22/10/2016
197,98 BAKERSTEEL GBL FDS PREC MET FD A USD
21/10/2016
197,98 BAKERSTEEL GBL FDS PREC MET FD A USD
20/10/2016
195,81 BAKERSTEEL GBL FDS PREC MET FD A USD
19/10/2016
190,18 BAKERSTEEL GBL FDS PREC MET FD A USD
18/10/2016
183,42 BAKERSTEEL GBL FDS PREC MET FD A USD
17/10/2016
184,66 BAKERSTEEL GBL FDS PREC MET FD A USD
16/10/2016
188,15 BAKERSTEEL GBL FDS PREC MET FD A USD
15/10/2016
188,15 BAKERSTEEL GBL FDS PREC MET FD A USD
14/10/2016
188,15 BAKERSTEEL GBL FDS PREC MET FD A USD
13/10/2016
184,06 BAKERSTEEL GBL FDS PREC MET FD A USD
12/10/2016
182,47 BAKERSTEEL GBL FDS PREC MET FD A USD
11/10/2016
185,78 BAKERSTEEL GBL FDS PREC MET FD A USD
10/10/2016
183,01 BAKERSTEEL GBL FDS PREC MET FD A USD
09/10/2016
182,90 BAKERSTEEL GBL FDS PREC MET FD A USD
08/10/2016
182,90 BAKERSTEEL GBL FDS PREC MET FD A USD
07/10/2016
182,90 BAKERSTEEL GBL FDS PREC MET FD A USD
06/10/2016
187,37 BAKERSTEEL GBL FDS PREC MET FD A USD
05/10/2016
192,04 BAKERSTEEL GBL FDS PREC MET FD A USD
04/10/2016
205,20 BAKERSTEEL GBL FDS PREC MET FD A USD
03/10/2016
206,68 BAKERSTEEL GBL FDS PREC MET FD A USD
02/10/2016
210,62 BAKERSTEEL GBL FDS PREC MET FD A USD
01/10/2016
210,62 BAKERSTEEL GBL FDS PREC MET FD A USD
30/09/2016
210,62 BAKERSTEEL GBL FDS PREC MET FD A USD
29/09/2016
206,81 BAKERSTEEL GBL FDS PREC MET FD A USD
28/09/2016
206,51 BAKERSTEEL GBL FDS PREC MET FD A USD
27/09/2016
209,52 BAKERSTEEL GBL FDS PREC MET FD A USD
26/09/2016
209,37 BAKERSTEEL GBL FDS PREC MET FD A USD
25/09/2016
216,67 BAKERSTEEL GBL FDS PREC MET FD A USD
24/09/2016
216,67 BAKERSTEEL GBL FDS PREC MET FD A USD
23/09/2016
216,67 BAKERSTEEL GBL FDS PREC MET FD A USD
22/09/2016
211,08 BAKERSTEEL GBL FDS PREC MET FD A USD
21/09/2016
204,35 BAKERSTEEL GBL FDS PREC MET FD A USD
20/09/2016
203,76 BAKERSTEEL GBL FDS PREC MET FD A USD
19/09/2016
200,98 BAKERSTEEL GBL FDS PREC MET FD A USD
18/09/2016
202,72 BAKERSTEEL GBL FDS PREC MET FD A USD
17/09/2016
202,72 BAKERSTEEL GBL FDS PREC MET FD A USD
16/09/2016
202,72 BAKERSTEEL GBL FDS PREC MET FD A USD
15/09/2016
203,10 BAKERSTEEL GBL FDS PREC MET FD A USD
14/09/2016
214,44 BAKERSTEEL GBL FDS PREC MET FD A USD
13/09/2016
214,44 BAKERSTEEL GBL FDS PREC MET FD A USD
12/09/2016
214,44 BAKERSTEEL GBL FDS PREC MET FD A USD
11/09/2016
214,44 BAKERSTEEL GBL FDS PREC MET FD A USD
10/09/2016
214,44 BAKERSTEEL GBL FDS PREC MET FD A USD
09/09/2016
214,44 BAKERSTEEL GBL FDS PREC MET FD A USD
08/09/2016
217,66 BAKERSTEEL GBL FDS PREC MET FD A USD
07/09/2016
216,55 BAKERSTEEL GBL FDS PREC MET FD A USD
06/09/2016
211,29 BAKERSTEEL GBL FDS PREC MET FD A USD
05/09/2016
208,18 BAKERSTEEL GBL FDS PREC MET FD A USD
04/09/2016
198,87 BAKERSTEEL GBL FDS PREC MET FD A USD
03/09/2016
198,87 BAKERSTEEL GBL FDS PREC MET FD A USD
02/09/2016
198,87 BAKERSTEEL GBL FDS PREC MET FD A USD
01/09/2016
194,38 BAKERSTEEL GBL FDS PREC MET FD A USD
31/08/2016
200,02 BAKERSTEEL GBL FDS PREC MET FD A USD
30/08/2016
205,48 BAKERSTEEL GBL FDS PREC MET FD A USD
29/08/2016
209,71 BAKERSTEEL GBL FDS PREC MET FD A USD
28/08/2016
205,37 BAKERSTEEL GBL FDS PREC MET FD A USD
27/08/2016
205,37 BAKERSTEEL GBL FDS PREC MET FD A USD
26/08/2016
205,37 BAKERSTEEL GBL FDS PREC MET FD A USD
25/08/2016
205,58 BAKERSTEEL GBL FDS PREC MET FD A USD
24/08/2016
216,40 BAKERSTEEL GBL FDS PREC MET FD A USD
23/08/2016
217,44 BAKERSTEEL GBL FDS PREC MET FD A USD
22/08/2016
222,01 BAKERSTEEL GBL FDS PREC MET FD A USD
21/08/2016
224,19 BAKERSTEEL GBL FDS PREC MET FD A USD
20/08/2016
224,19 BAKERSTEEL GBL FDS PREC MET FD A USD
19/08/2016
224,19 BAKERSTEEL GBL FDS PREC MET FD A USD
18/08/2016
219,47 BAKERSTEEL GBL FDS PREC MET FD A USD
17/08/2016
226,16 BAKERSTEEL GBL FDS PREC MET FD A USD
16/08/2016
223,85 BAKERSTEEL GBL FDS PREC MET FD A USD
15/08/2016
227,61 BAKERSTEEL GBL FDS PREC MET FD A USD
14/08/2016
227,61 BAKERSTEEL GBL FDS PREC MET FD A USD
13/08/2016
227,61 BAKERSTEEL GBL FDS PREC MET FD A USD
12/08/2016
227,61 BAKERSTEEL GBL FDS PREC MET FD A USD
11/08/2016
231,59 BAKERSTEEL GBL FDS PREC MET FD A USD
10/08/2016
225,59 BAKERSTEEL GBL FDS PREC MET FD A USD
09/08/2016
226,86 BAKERSTEEL GBL FDS PREC MET FD A USD
08/08/2016
227,31 BAKERSTEEL GBL FDS PREC MET FD A USD
07/08/2016
231,16 BAKERSTEEL GBL FDS PREC MET FD A USD
06/08/2016
231,16 BAKERSTEEL GBL FDS PREC MET FD A USD
05/08/2016
231,16 BAKERSTEEL GBL FDS PREC MET FD A USD
04/08/2016
231,69 BAKERSTEEL GBL FDS PREC MET FD A USD
03/08/2016
230,73 BAKERSTEEL GBL FDS PREC MET FD A USD
02/08/2016
229,30 BAKERSTEEL GBL FDS PREC MET FD A USD
01/08/2016
226,01 BAKERSTEEL GBL FDS PREC MET FD A USD
31/07/2016
221,96 BAKERSTEEL GBL FDS PREC MET FD A USD
30/07/2016
221,96 BAKERSTEEL GBL FDS PREC MET FD A USD
29/07/2016
221,96 BAKERSTEEL GBL FDS PREC MET FD A USD
28/07/2016
217,28 BAKERSTEEL GBL FDS PREC MET FD A USD
27/07/2016
214,46 BAKERSTEEL GBL FDS PREC MET FD A USD
26/07/2016
210,39 BAKERSTEEL GBL FDS PREC MET FD A USD
25/07/2016
215,73 BAKERSTEEL GBL FDS PREC MET FD A USD
24/07/2016
214,53 BAKERSTEEL GBL FDS PREC MET FD A USD
23/07/2016
214,53 BAKERSTEEL GBL FDS PREC MET FD A USD
22/07/2016
214,53 BAKERSTEEL GBL FDS PREC MET FD A USD
21/07/2016
213,21 BAKERSTEEL GBL FDS PREC MET FD A USD
20/07/2016
222,03 BAKERSTEEL GBL FDS PREC MET FD A USD
19/07/2016
224,39 BAKERSTEEL GBL FDS PREC MET FD A USD
18/07/2016
224,57 BAKERSTEEL GBL FDS PREC MET FD A USD
17/07/2016
228,30 BAKERSTEEL GBL FDS PREC MET FD A USD
16/07/2016
228,30 BAKERSTEEL GBL FDS PREC MET FD A USD
15/07/2016
228,30 BAKERSTEEL GBL FDS PREC MET FD A USD
14/07/2016
227,14 BAKERSTEEL GBL FDS PREC MET FD A USD
13/07/2016
225,87 BAKERSTEEL GBL FDS PREC MET FD A USD
12/07/2016
230,83 BAKERSTEEL GBL FDS PREC MET FD A USD
11/07/2016
227,23 BAKERSTEEL GBL FDS PREC MET FD A USD
10/07/2016
224,44 BAKERSTEEL GBL FDS PREC MET FD A USD
09/07/2016
224,44 BAKERSTEEL GBL FDS PREC MET FD A USD
08/07/2016
224,44 BAKERSTEEL GBL FDS PREC MET FD A USD
07/07/2016
227,71 BAKERSTEEL GBL FDS PREC MET FD A USD
06/07/2016
219,95 BAKERSTEEL GBL FDS PREC MET FD A USD
05/07/2016
220,52 BAKERSTEEL GBL FDS PREC MET FD A USD
04/07/2016
208,60 BAKERSTEEL GBL FDS PREC MET FD A USD
03/07/2016
201,34 BAKERSTEEL GBL FDS PREC MET FD A USD
02/07/2016
201,34 BAKERSTEEL GBL FDS PREC MET FD A USD
01/07/2016
201,34 BAKERSTEEL GBL FDS PREC MET FD A USD
30/06/2016
202,19 BAKERSTEEL GBL FDS PREC MET FD A USD
29/06/2016
196,43 BAKERSTEEL GBL FDS PREC MET FD A USD
28/06/2016
200,75 BAKERSTEEL GBL FDS PREC MET FD A USD
27/06/2016
201,82 BAKERSTEEL GBL FDS PREC MET FD A USD
26/06/2016
192,35 BAKERSTEEL GBL FDS PREC MET FD A USD
25/06/2016
192,35 BAKERSTEEL GBL FDS PREC MET FD A USD
24/06/2016
192,35 BAKERSTEEL GBL FDS PREC MET FD A USD
23/06/2016
187,38 BAKERSTEEL GBL FDS PREC MET FD A USD
22/06/2016
187,38 BAKERSTEEL GBL FDS PREC MET FD A USD
21/06/2016
188,91 BAKERSTEEL GBL FDS PREC MET FD A USD
20/06/2016
187,19 BAKERSTEEL GBL FDS PREC MET FD A USD
19/06/2016
188,53 BAKERSTEEL GBL FDS PREC MET FD A USD
18/06/2016
188,53 BAKERSTEEL GBL FDS PREC MET FD A USD
17/06/2016
188,53 BAKERSTEEL GBL FDS PREC MET FD A USD
16/06/2016
192,51 BAKERSTEEL GBL FDS PREC MET FD A USD
15/06/2016
187,04 BAKERSTEEL GBL FDS PREC MET FD A USD
14/06/2016
191,58 BAKERSTEEL GBL FDS PREC MET FD A USD
13/06/2016
191,66 BAKERSTEEL GBL FDS PREC MET FD A USD
12/06/2016
193,46 BAKERSTEEL GBL FDS PREC MET FD A USD
11/06/2016
193,46 BAKERSTEEL GBL FDS PREC MET FD A USD
10/06/2016
193,46 BAKERSTEEL GBL FDS PREC MET FD A USD
09/06/2016
189,26 BAKERSTEEL GBL FDS PREC MET FD A USD
08/06/2016
183,92 BAKERSTEEL GBL FDS PREC MET FD A USD
07/06/2016
184,75 BAKERSTEEL GBL FDS PREC MET FD A USD
06/06/2016
177,04 BAKERSTEEL GBL FDS PREC MET FD A USD
05/06/2016
168,38 BAKERSTEEL GBL FDS PREC MET FD A USD
04/06/2016
168,38 BAKERSTEEL GBL FDS PREC MET FD A USD
03/06/2016
168,38 BAKERSTEEL GBL FDS PREC MET FD A USD
02/06/2016
167,72 BAKERSTEEL GBL FDS PREC MET FD A USD
01/06/2016
166,10 BAKERSTEEL GBL FDS PREC MET FD A USD
31/05/2016
163,26 BAKERSTEEL GBL FDS PREC MET FD A USD
30/05/2016
166,30 BAKERSTEEL GBL FDS PREC MET FD A USD
29/05/2016
170,86 BAKERSTEEL GBL FDS PREC MET FD A USD
28/05/2016
170,86 BAKERSTEEL GBL FDS PREC MET FD A USD
27/05/2016
170,86 BAKERSTEEL GBL FDS PREC MET FD A USD
26/05/2016
168,91 BAKERSTEEL GBL FDS PREC MET FD A USD
25/05/2016
168,40 BAKERSTEEL GBL FDS PREC MET FD A USD
24/05/2016
175,11 BAKERSTEEL GBL FDS PREC MET FD A USD
23/05/2016
173,96 BAKERSTEEL GBL FDS PREC MET FD A USD
22/05/2016
173,24 BAKERSTEEL GBL FDS PREC MET FD A USD
21/05/2016
173,24 BAKERSTEEL GBL FDS PREC MET FD A USD
20/05/2016
173,24 BAKERSTEEL GBL FDS PREC MET FD A USD
19/05/2016
178,16 BAKERSTEEL GBL FDS PREC MET FD A USD
18/05/2016
183,45 BAKERSTEEL GBL FDS PREC MET FD A USD
17/05/2016
180,39 BAKERSTEEL GBL FDS PREC MET FD A USD
16/05/2016
177,70 BAKERSTEEL GBL FDS PREC MET FD A USD
15/05/2016
177,70 BAKERSTEEL GBL FDS PREC MET FD A USD
14/05/2016
177,70 BAKERSTEEL GBL FDS PREC MET FD A USD
13/05/2016
177,70 BAKERSTEEL GBL FDS PREC MET FD A USD
12/05/2016
176,02 BAKERSTEEL GBL FDS PREC MET FD A USD
11/05/2016
170,51 BAKERSTEEL GBL FDS PREC MET FD A USD
10/05/2016
168,81 BAKERSTEEL GBL FDS PREC MET FD A USD
09/05/2016
174,24 BAKERSTEEL GBL FDS PREC MET FD A USD
08/05/2016
168,18 BAKERSTEEL GBL FDS PREC MET FD A USD
07/05/2016
168,18 BAKERSTEEL GBL FDS PREC MET FD A USD
06/05/2016
168,18 BAKERSTEEL GBL FDS PREC MET FD A USD
05/05/2016
172,23 BAKERSTEEL GBL FDS PREC MET FD A USD
04/05/2016
172,23 BAKERSTEEL GBL FDS PREC MET FD A USD
03/05/2016
176,57 BAKERSTEEL GBL FDS PREC MET FD A USD
02/05/2016
177,69 BAKERSTEEL GBL FDS PREC MET FD A USD
01/05/2016
169,21 BAKERSTEEL GBL FDS PREC MET FD A USD
30/04/2016
169,21 BAKERSTEEL GBL FDS PREC MET FD A USD
29/04/2016
169,21 BAKERSTEEL GBL FDS PREC MET FD A USD
28/04/2016
164,02 BAKERSTEEL GBL FDS PREC MET FD A USD
27/04/2016
163,10 BAKERSTEEL GBL FDS PREC MET FD A USD
26/04/2016
162,14 BAKERSTEEL GBL FDS PREC MET FD A USD
25/04/2016
162,43 BAKERSTEEL GBL FDS PREC MET FD A USD
24/04/2016
164,23 BAKERSTEEL GBL FDS PREC MET FD A USD
23/04/2016
164,23 BAKERSTEEL GBL FDS PREC MET FD A USD
22/04/2016
164,23 BAKERSTEEL GBL FDS PREC MET FD A USD
21/04/2016
160,69 BAKERSTEEL GBL FDS PREC MET FD A USD
20/04/2016
160,59 BAKERSTEEL GBL FDS PREC MET FD A USD
19/04/2016
154,96 BAKERSTEEL GBL FDS PREC MET FD A USD
18/04/2016
152,66 BAKERSTEEL GBL FDS PREC MET FD A USD
17/04/2016
150,02 BAKERSTEEL GBL FDS PREC MET FD A USD
16/04/2016
150,02 BAKERSTEEL GBL FDS PREC MET FD A USD
15/04/2016
150,02 BAKERSTEEL GBL FDS PREC MET FD A USD
14/04/2016
152,41 BAKERSTEEL GBL FDS PREC MET FD A USD
13/04/2016
154,24 BAKERSTEEL GBL FDS PREC MET FD A USD
12/04/2016
150,74 BAKERSTEEL GBL FDS PREC MET FD A USD
11/04/2016
143,16 BAKERSTEEL GBL FDS PREC MET FD A USD
10/04/2016
138,31 BAKERSTEEL GBL FDS PREC MET FD A USD
09/04/2016
138,31 BAKERSTEEL GBL FDS PREC MET FD A USD
08/04/2016
138,31 BAKERSTEEL GBL FDS PREC MET FD A USD
07/04/2016
134,62 BAKERSTEEL GBL FDS PREC MET FD A USD
06/04/2016
134,58 BAKERSTEEL GBL FDS PREC MET FD A USD
05/04/2016
132,07 BAKERSTEEL GBL FDS PREC MET FD A USD
04/04/2016
132,53 BAKERSTEEL GBL FDS PREC MET FD A USD
03/04/2016
131,91 BAKERSTEEL GBL FDS PREC MET FD A USD
02/04/2016
131,91 BAKERSTEEL GBL FDS PREC MET FD A USD
01/04/2016
131,91 BAKERSTEEL GBL FDS PREC MET FD A USD
31/03/2016
133,89 BAKERSTEEL GBL FDS PREC MET FD A USD
30/03/2016
132,30 BAKERSTEEL GBL FDS PREC MET FD A USD
29/03/2016
131,39 BAKERSTEEL GBL FDS PREC MET FD A USD
28/03/2016
132,99 BAKERSTEEL GBL FDS PREC MET FD A USD
27/03/2016
132,99 BAKERSTEEL GBL FDS PREC MET FD A USD
26/03/2016
132,99 BAKERSTEEL GBL FDS PREC MET FD A USD
25/03/2016
132,99 BAKERSTEEL GBL FDS PREC MET FD A USD
24/03/2016
132,99 BAKERSTEEL GBL FDS PREC MET FD A USD
23/03/2016
141,26 BAKERSTEEL GBL FDS PREC MET FD A USD
22/03/2016
139,59 BAKERSTEEL GBL FDS PREC MET FD A USD
21/03/2016
138,92 BAKERSTEEL GBL FDS PREC MET FD A USD
20/03/2016
137,06 BAKERSTEEL GBL FDS PREC MET FD A USD
19/03/2016
137,06 BAKERSTEEL GBL FDS PREC MET FD A USD
18/03/2016
137,06 BAKERSTEEL GBL FDS PREC MET FD A USD
17/03/2016
132,39 BAKERSTEEL GBL FDS PREC MET FD A USD
16/03/2016
131,02 BAKERSTEEL GBL FDS PREC MET FD A USD
15/03/2016
131,39 BAKERSTEEL GBL FDS PREC MET FD A USD
14/03/2016
135,63 BAKERSTEEL GBL FDS PREC MET FD A USD
13/03/2016
135,10 BAKERSTEEL GBL FDS PREC MET FD A USD
12/03/2016
135,10 BAKERSTEEL GBL FDS PREC MET FD A USD
11/03/2016
135,10 BAKERSTEEL GBL FDS PREC MET FD A USD
10/03/2016
135,11 BAKERSTEEL GBL FDS PREC MET FD A USD
09/03/2016
134,60 BAKERSTEEL GBL FDS PREC MET FD A USD
08/03/2016
136,43 BAKERSTEEL GBL FDS PREC MET FD A USD
07/03/2016
134,39 BAKERSTEEL GBL FDS PREC MET FD A USD
06/03/2016
134,53 BAKERSTEEL GBL FDS PREC MET FD A USD
05/03/2016
134,53 BAKERSTEEL GBL FDS PREC MET FD A USD
04/03/2016
134,53 BAKERSTEEL GBL FDS PREC MET FD A USD
03/03/2016
129,84 BAKERSTEEL GBL FDS PREC MET FD A USD
02/03/2016
129,37 BAKERSTEEL GBL FDS PREC MET FD A USD
01/03/2016
129,44 BAKERSTEEL GBL FDS PREC MET FD A USD
29/02/2016
127,03 BAKERSTEEL GBL FDS PREC MET FD A USD
28/02/2016
127,33 BAKERSTEEL GBL FDS PREC MET FD A USD
27/02/2016
127,33 BAKERSTEEL GBL FDS PREC MET FD A USD
26/02/2016
127,33 BAKERSTEEL GBL FDS PREC MET FD A USD
25/02/2016
124,55 BAKERSTEEL GBL FDS PREC MET FD A USD
24/02/2016
123,77 BAKERSTEEL GBL FDS PREC MET FD A USD
23/02/2016
121,74 BAKERSTEEL GBL FDS PREC MET FD A USD
22/02/2016
121,16 BAKERSTEEL GBL FDS PREC MET FD A USD
21/02/2016
121,38 BAKERSTEEL GBL FDS PREC MET FD A USD
20/02/2016
121,38 BAKERSTEEL GBL FDS PREC MET FD A USD
19/02/2016
121,38 BAKERSTEEL GBL FDS PREC MET FD A USD
18/02/2016
118,09 BAKERSTEEL GBL FDS PREC MET FD A USD
17/02/2016
113,03 BAKERSTEEL GBL FDS PREC MET FD A USD
16/02/2016
118,07 BAKERSTEEL GBL FDS PREC MET FD A USD
15/02/2016
118,84 BAKERSTEEL GBL FDS PREC MET FD A USD
14/02/2016
114,02 BAKERSTEEL GBL FDS PREC MET FD A USD
13/02/2016
114,02 BAKERSTEEL GBL FDS PREC MET FD A USD
12/02/2016
114,02 BAKERSTEEL GBL FDS PREC MET FD A USD
11/02/2016
107,02 BAKERSTEEL GBL FDS PREC MET FD A USD
10/02/2016
108,66 BAKERSTEEL GBL FDS PREC MET FD A USD
09/02/2016
108,08 BAKERSTEEL GBL FDS PREC MET FD A USD
08/02/2016
104,57 BAKERSTEEL GBL FDS PREC MET FD A USD
07/02/2016
100,74 BAKERSTEEL GBL FDS PREC MET FD A USD
06/02/2016
100,74 BAKERSTEEL GBL FDS PREC MET FD A USD
05/02/2016
100,74 BAKERSTEEL GBL FDS PREC MET FD A USD
04/02/2016
96,35 BAKERSTEEL GBL FDS PREC MET FD A USD
03/02/2016
94,91 BAKERSTEEL GBL FDS PREC MET FD A USD
02/02/2016
95,55 BAKERSTEEL GBL FDS PREC MET FD A USD
01/02/2016
93,10 BAKERSTEEL GBL FDS PREC MET FD A USD
31/01/2016
92,73 BAKERSTEEL GBL FDS PREC MET FD A USD
30/01/2016
92,73 BAKERSTEEL GBL FDS PREC MET FD A USD
29/01/2016
92,73 BAKERSTEEL GBL FDS PREC MET FD A USD
28/01/2016
93,83 BAKERSTEEL GBL FDS PREC MET FD A USD
27/01/2016
91,42 BAKERSTEEL GBL FDS PREC MET FD A USD
26/01/2016
87,98 BAKERSTEEL GBL FDS PREC MET FD A USD
25/01/2016
87,96 BAKERSTEEL GBL FDS PREC MET FD A USD
24/01/2016
87,54 BAKERSTEEL GBL FDS PREC MET FD A USD
23/01/2016
87,54 BAKERSTEEL GBL FDS PREC MET FD A USD
22/01/2016
87,54 BAKERSTEEL GBL FDS PREC MET FD A USD
21/01/2016
85,45 BAKERSTEEL GBL FDS PREC MET FD A USD
20/01/2016
84,61 BAKERSTEEL GBL FDS PREC MET FD A USD
19/01/2016
85,41 BAKERSTEEL GBL FDS PREC MET FD A USD
18/01/2016
85,85 BAKERSTEEL GBL FDS PREC MET FD A USD
17/01/2016
86,12 BAKERSTEEL GBL FDS PREC MET FD A USD
16/01/2016
86,12 BAKERSTEEL GBL FDS PREC MET FD A USD
15/01/2016
86,12 BAKERSTEEL GBL FDS PREC MET FD A USD
14/01/2016
87,17 BAKERSTEEL GBL FDS PREC MET FD A USD
13/01/2016
88,16 BAKERSTEEL GBL FDS PREC MET FD A USD
12/01/2016
89,63 BAKERSTEEL GBL FDS PREC MET FD A USD
11/01/2016
90,81 BAKERSTEEL GBL FDS PREC MET FD A USD
10/01/2016
92,67 BAKERSTEEL GBL FDS PREC MET FD A USD
09/01/2016
92,67 BAKERSTEEL GBL FDS PREC MET FD A USD
08/01/2016
92,67 BAKERSTEEL GBL FDS PREC MET FD A USD
07/01/2016
90,12 BAKERSTEEL GBL FDS PREC MET FD A USD
06/01/2016
90,96 BAKERSTEEL GBL FDS PREC MET FD A USD
05/01/2016
90,39 BAKERSTEEL GBL FDS PREC MET FD A USD
04/01/2016
87,59 BAKERSTEEL GBL FDS PREC MET FD A USD
03/01/2016
88,98 BAKERSTEEL GBL FDS PREC MET FD A USD
02/01/2016
88,98 BAKERSTEEL GBL FDS PREC MET FD A USD
01/01/2016
88,98 BAKERSTEEL GBL FDS PREC MET FD A USD
31/12/2015
88,98 BAKERSTEEL GBL FDS PREC MET FD A USD
30/12/2015
88,98 BAKERSTEEL GBL FDS PREC MET FD A USD
29/12/2015
88,44 BAKERSTEEL GBL FDS PREC MET FD A USD
28/12/2015
89,35 BAKERSTEEL GBL FDS PREC MET FD A USD
27/12/2015
86,23 BAKERSTEEL GBL FDS PREC MET FD A USD
26/12/2015
86,23 BAKERSTEEL GBL FDS PREC MET FD A USD
25/12/2015
86,23 BAKERSTEEL GBL FDS PREC MET FD A USD
24/12/2015
86,23 BAKERSTEEL GBL FDS PREC MET FD A USD
23/12/2015
86,23 BAKERSTEEL GBL FDS PREC MET FD A USD
22/12/2015
85,68 BAKERSTEEL GBL FDS PREC MET FD A USD
21/12/2015
85,56 BAKERSTEEL GBL FDS PREC MET FD A USD
20/12/2015
84,69 BAKERSTEEL GBL FDS PREC MET FD A USD
19/12/2015
84,69 BAKERSTEEL GBL FDS PREC MET FD A USD
18/12/2015
84,69 BAKERSTEEL GBL FDS PREC MET FD A USD
17/12/2015
87,04 BAKERSTEEL GBL FDS PREC MET FD A USD
16/12/2015
84,29 BAKERSTEEL GBL FDS PREC MET FD A USD
15/12/2015
84,91 BAKERSTEEL GBL FDS PREC MET FD A USD
14/12/2015
86,82 BAKERSTEEL GBL FDS PREC MET FD A USD
13/12/2015
87,49 BAKERSTEEL GBL FDS PREC MET FD A USD
12/12/2015
87,49 BAKERSTEEL GBL FDS PREC MET FD A USD
11/12/2015
87,49 BAKERSTEEL GBL FDS PREC MET FD A USD
10/12/2015
87,52 BAKERSTEEL GBL FDS PREC MET FD A USD
09/12/2015
86,70 BAKERSTEEL GBL FDS PREC MET FD A USD
08/12/2015
87,88 BAKERSTEEL GBL FDS PREC MET FD A USD
07/12/2015
90,08 BAKERSTEEL GBL FDS PREC MET FD A USD
06/12/2015
86,42 BAKERSTEEL GBL FDS PREC MET FD A USD
05/12/2015
86,42 BAKERSTEEL GBL FDS PREC MET FD A USD
04/12/2015
86,42 BAKERSTEEL GBL FDS PREC MET FD A USD
03/12/2015
87,80 BAKERSTEEL GBL FDS PREC MET FD A USD
02/12/2015
89,83 BAKERSTEEL GBL FDS PREC MET FD A USD
01/12/2015
88,13 BAKERSTEEL GBL FDS PREC MET FD A USD
30/11/2015
89,52 BAKERSTEEL GBL FDS PREC MET FD A USD
29/11/2015
90,95 BAKERSTEEL GBL FDS PREC MET FD A USD
28/11/2015
90,95 BAKERSTEEL GBL FDS PREC MET FD A USD
27/11/2015
90,95 BAKERSTEEL GBL FDS PREC MET FD A USD
26/11/2015
90,70 BAKERSTEEL GBL FDS PREC MET FD A USD
25/11/2015
90,50 BAKERSTEEL GBL FDS PREC MET FD A USD
24/11/2015
89,15 BAKERSTEEL GBL FDS PREC MET FD A USD
23/11/2015
91,16 BAKERSTEEL GBL FDS PREC MET FD A USD
22/11/2015
91,41 BAKERSTEEL GBL FDS PREC MET FD A USD
21/11/2015
91,41 BAKERSTEEL GBL FDS PREC MET FD A USD
20/11/2015
91,41 BAKERSTEEL GBL FDS PREC MET FD A USD
19/11/2015
89,05 BAKERSTEEL GBL FDS PREC MET FD A USD
18/11/2015
90,40 BAKERSTEEL GBL FDS PREC MET FD A USD
17/11/2015
92,08 BAKERSTEEL GBL FDS PREC MET FD A USD
16/11/2015
90,74 BAKERSTEEL GBL FDS PREC MET FD A USD
15/11/2015
90,16 BAKERSTEEL GBL FDS PREC MET FD A USD
14/11/2015
90,16 BAKERSTEEL GBL FDS PREC MET FD A USD
13/11/2015
90,16 BAKERSTEEL GBL FDS PREC MET FD A USD
12/11/2015
90,80 BAKERSTEEL GBL FDS PREC MET FD A USD
11/11/2015
89,91 BAKERSTEEL GBL FDS PREC MET FD A USD
10/11/2015
90,56 BAKERSTEEL GBL FDS PREC MET FD A USD
09/11/2015
90,98 BAKERSTEEL GBL FDS PREC MET FD A USD
08/11/2015
92,05 BAKERSTEEL GBL FDS PREC MET FD A USD
07/11/2015
92,05 BAKERSTEEL GBL FDS PREC MET FD A USD
06/11/2015
92,05 BAKERSTEEL GBL FDS PREC MET FD A USD
05/11/2015
94,24 BAKERSTEEL GBL FDS PREC MET FD A USD
04/11/2015
94,24 BAKERSTEEL GBL FDS PREC MET FD A USD
03/11/2015
94,54 BAKERSTEEL GBL FDS PREC MET FD A USD
02/11/2015
95,08 BAKERSTEEL GBL FDS PREC MET FD A USD
01/11/2015
95,65 BAKERSTEEL GBL FDS PREC MET FD A USD
31/10/2015
95,65 BAKERSTEEL GBL FDS PREC MET FD A USD
30/10/2015
95,65 BAKERSTEEL GBL FDS PREC MET FD A USD
29/10/2015
100,65 BAKERSTEEL GBL FDS PREC MET FD A USD
28/10/2015
97,67 BAKERSTEEL GBL FDS PREC MET FD A USD
27/10/2015
98,99 BAKERSTEEL GBL FDS PREC MET FD A USD
26/10/2015
100,85 BAKERSTEEL GBL FDS PREC MET FD A USD
25/10/2015
97,86 BAKERSTEEL GBL FDS PREC MET FD A USD
24/10/2015
97,86 BAKERSTEEL GBL FDS PREC MET FD A USD
23/10/2015
97,86 BAKERSTEEL GBL FDS PREC MET FD A USD
22/10/2015
96,60 BAKERSTEEL GBL FDS PREC MET FD A USD
21/10/2015
96,39 BAKERSTEEL GBL FDS PREC MET FD A USD
20/10/2015
95,05 BAKERSTEEL GBL FDS PREC MET FD A USD
19/10/2015
97,88 BAKERSTEEL GBL FDS PREC MET FD A USD
18/10/2015
100,50 BAKERSTEEL GBL FDS PREC MET FD A USD
17/10/2015
100,50 BAKERSTEEL GBL FDS PREC MET FD A USD
16/10/2015
100,50 BAKERSTEEL GBL FDS PREC MET FD A USD
15/10/2015
97,41 BAKERSTEEL GBL FDS PREC MET FD A USD
14/10/2015
93,64 BAKERSTEEL GBL FDS PREC MET FD A USD
13/10/2015
95,64 BAKERSTEEL GBL FDS PREC MET FD A USD
12/10/2015
94,19 BAKERSTEEL GBL FDS PREC MET FD A USD
11/10/2015
90,20 BAKERSTEEL GBL FDS PREC MET FD A USD
10/10/2015
90,20 BAKERSTEEL GBL FDS PREC MET FD A USD
09/10/2015
90,20 BAKERSTEEL GBL FDS PREC MET FD A USD
08/10/2015
91,46 BAKERSTEEL GBL FDS PREC MET FD A USD
07/10/2015
89,29 BAKERSTEEL GBL FDS PREC MET FD A USD
06/10/2015
88,71 BAKERSTEEL GBL FDS PREC MET FD A USD
05/10/2015
85,35 BAKERSTEEL GBL FDS PREC MET FD A USD
04/10/2015
82,88 BAKERSTEEL GBL FDS PREC MET FD A USD
03/10/2015
82,88 BAKERSTEEL GBL FDS PREC MET FD A USD
02/10/2015
82,88 BAKERSTEEL GBL FDS PREC MET FD A USD
01/10/2015
83,09 BAKERSTEEL GBL FDS PREC MET FD A USD
30/09/2015
81,51 BAKERSTEEL GBL FDS PREC MET FD A USD
29/09/2015
81,38 BAKERSTEEL GBL FDS PREC MET FD A USD
28/09/2015
83,56 BAKERSTEEL GBL FDS PREC MET FD A USD
27/09/2015
83,84 BAKERSTEEL GBL FDS PREC MET FD A USD
26/09/2015
83,84 BAKERSTEEL GBL FDS PREC MET FD A USD
25/09/2015
83,84 BAKERSTEEL GBL FDS PREC MET FD A USD
24/09/2015
80,07 BAKERSTEEL GBL FDS PREC MET FD A USD
23/09/2015
82,00 BAKERSTEEL GBL FDS PREC MET FD A USD
22/09/2015
84,65 BAKERSTEEL GBL FDS PREC MET FD A USD
21/09/2015
86,68 BAKERSTEEL GBL FDS PREC MET FD A USD
20/09/2015
84,10 BAKERSTEEL GBL FDS PREC MET FD A USD
19/09/2015
84,10 BAKERSTEEL GBL FDS PREC MET FD A USD
18/09/2015
84,10 BAKERSTEEL GBL FDS PREC MET FD A USD
17/09/2015
82,95 BAKERSTEEL GBL FDS PREC MET FD A USD
16/09/2015
80,82 BAKERSTEEL GBL FDS PREC MET FD A USD
15/09/2015
79,28 BAKERSTEEL GBL FDS PREC MET FD A USD
14/09/2015
79,07 BAKERSTEEL GBL FDS PREC MET FD A USD
13/09/2015
78,76 BAKERSTEEL GBL FDS PREC MET FD A USD
12/09/2015
78,76 BAKERSTEEL GBL FDS PREC MET FD A USD
11/09/2015
78,76 BAKERSTEEL GBL FDS PREC MET FD A USD
10/09/2015
79,92 BAKERSTEEL GBL FDS PREC MET FD A USD
09/09/2015
81,01 BAKERSTEEL GBL FDS PREC MET FD A USD
08/09/2015
79,70 BAKERSTEEL GBL FDS PREC MET FD A USD
07/09/2015
78,73 BAKERSTEEL GBL FDS PREC MET FD A USD
06/09/2015
79,33 BAKERSTEEL GBL FDS PREC MET FD A USD
05/09/2015
79,33 BAKERSTEEL GBL FDS PREC MET FD A USD
04/09/2015
79,33 BAKERSTEEL GBL FDS PREC MET FD A USD
03/09/2015
79,12 BAKERSTEEL GBL FDS PREC MET FD A USD
02/09/2015
79,08 BAKERSTEEL GBL FDS PREC MET FD A USD
01/09/2015
80,42 BAKERSTEEL GBL FDS PREC MET FD A USD
31/08/2015
80,88 BAKERSTEEL GBL FDS PREC MET FD A USD
30/08/2015
77,77 BAKERSTEEL GBL FDS PREC MET FD A USD
29/08/2015
77,77 BAKERSTEEL GBL FDS PREC MET FD A USD
28/08/2015
77,77 BAKERSTEEL GBL FDS PREC MET FD A USD
27/08/2015
76,52 BAKERSTEEL GBL FDS PREC MET FD A USD
26/08/2015
77,82 BAKERSTEEL GBL FDS PREC MET FD A USD
25/08/2015
79,52 BAKERSTEEL GBL FDS PREC MET FD A USD
24/08/2015
86,11 BAKERSTEEL GBL FDS PREC MET FD A USD
23/08/2015
86,12 BAKERSTEEL GBL FDS PREC MET FD A USD
22/08/2015
86,12 BAKERSTEEL GBL FDS PREC MET FD A USD
21/08/2015
86,12 BAKERSTEEL GBL FDS PREC MET FD A USD
20/08/2015
83,32 BAKERSTEEL GBL FDS PREC MET FD A USD
19/08/2015
83,03 BAKERSTEEL GBL FDS PREC MET FD A USD
18/08/2015
83,82 BAKERSTEEL GBL FDS PREC MET FD A USD
17/08/2015
82,10 BAKERSTEEL GBL FDS PREC MET FD A USD
16/08/2015
82,83 BAKERSTEEL GBL FDS PREC MET FD A USD
15/08/2015
82,83 BAKERSTEEL GBL FDS PREC MET FD A USD
14/08/2015
82,83 BAKERSTEEL GBL FDS PREC MET FD A USD
13/08/2015
85,07 BAKERSTEEL GBL FDS PREC MET FD A USD
12/08/2015
80,06 BAKERSTEEL GBL FDS PREC MET FD A USD
11/08/2015
79,50 BAKERSTEEL GBL FDS PREC MET FD A USD
10/08/2015
77,65 BAKERSTEEL GBL FDS PREC MET FD A USD
09/08/2015
77,70 BAKERSTEEL GBL FDS PREC MET FD A USD
08/08/2015
77,70 BAKERSTEEL GBL FDS PREC MET FD A USD
07/08/2015
77,70 BAKERSTEEL GBL FDS PREC MET FD A USD
06/08/2015
78,42 BAKERSTEEL GBL FDS PREC MET FD A USD
05/08/2015
80,25 BAKERSTEEL GBL FDS PREC MET FD A USD
04/08/2015
79,76 BAKERSTEEL GBL FDS PREC MET FD A USD
03/08/2015
81,22 BAKERSTEEL GBL FDS PREC MET FD A USD
02/08/2015
80,58 BAKERSTEEL GBL FDS PREC MET FD A USD
01/08/2015
80,58 BAKERSTEEL GBL FDS PREC MET FD A USD
31/07/2015
80,58 BAKERSTEEL GBL FDS PREC MET FD A USD
30/07/2015
83,25 BAKERSTEEL GBL FDS PREC MET FD A USD
29/07/2015
82,01 BAKERSTEEL GBL FDS PREC MET FD A USD
28/07/2015
82,81 BAKERSTEEL GBL FDS PREC MET FD A USD
27/07/2015
82,87 BAKERSTEEL GBL FDS PREC MET FD A USD
26/07/2015
84,30 BAKERSTEEL GBL FDS PREC MET FD A USD
25/07/2015
84,30 BAKERSTEEL GBL FDS PREC MET FD A USD
24/07/2015
84,30 BAKERSTEEL GBL FDS PREC MET FD A USD
23/07/2015
84,96 BAKERSTEEL GBL FDS PREC MET FD A USD
22/07/2015
86,61 BAKERSTEEL GBL FDS PREC MET FD A USD
21/07/2015
86,65 BAKERSTEEL GBL FDS PREC MET FD A USD
20/07/2015
94,54 BAKERSTEEL GBL FDS PREC MET FD A USD
19/07/2015
96,51 BAKERSTEEL GBL FDS PREC MET FD A USD
18/07/2015
96,51 BAKERSTEEL GBL FDS PREC MET FD A USD
17/07/2015
96,51 BAKERSTEEL GBL FDS PREC MET FD A USD
16/07/2015
96,96 BAKERSTEEL GBL FDS PREC MET FD A USD
15/07/2015
96,86 BAKERSTEEL GBL FDS PREC MET FD A USD
14/07/2015
97,04 BAKERSTEEL GBL FDS PREC MET FD A USD
13/07/2015
96,54 BAKERSTEEL GBL FDS PREC MET FD A USD
12/07/2015
96,13 BAKERSTEEL GBL FDS PREC MET FD A USD
11/07/2015
96,13 BAKERSTEEL GBL FDS PREC MET FD A USD
10/07/2015
96,13 BAKERSTEEL GBL FDS PREC MET FD A USD
09/07/2015
97,36 BAKERSTEEL GBL FDS PREC MET FD A USD
08/07/2015
97,88 BAKERSTEEL GBL FDS PREC MET FD A USD
07/07/2015
101,64 BAKERSTEEL GBL FDS PREC MET FD A USD
06/07/2015
100,60 BAKERSTEEL GBL FDS PREC MET FD A USD
05/07/2015
100,89 BAKERSTEEL GBL FDS PREC MET FD A USD
04/07/2015
100,89 BAKERSTEEL GBL FDS PREC MET FD A USD
03/07/2015
100,89 BAKERSTEEL GBL FDS PREC MET FD A USD
02/07/2015
101,64 BAKERSTEEL GBL FDS PREC MET FD A USD
01/07/2015
102,05 BAKERSTEEL GBL FDS PREC MET FD A USD
30/06/2015
101,89 BAKERSTEEL GBL FDS PREC MET FD A USD
29/06/2015
102,17 BAKERSTEEL GBL FDS PREC MET FD A USD
28/06/2015
101,84 BAKERSTEEL GBL FDS PREC MET FD A USD
27/06/2015
101,84 BAKERSTEEL GBL FDS PREC MET FD A USD
26/06/2015
101,84 BAKERSTEEL GBL FDS PREC MET FD A USD
25/06/2015
101,38 BAKERSTEEL GBL FDS PREC MET FD A USD
24/06/2015
102,14 BAKERSTEEL GBL FDS PREC MET FD A USD
23/06/2015
101,35 BAKERSTEEL GBL FDS PREC MET FD A USD
22/06/2015
101,35 BAKERSTEEL GBL FDS PREC MET FD A USD
21/06/2015
103,00 BAKERSTEEL GBL FDS PREC MET FD A USD
20/06/2015
103,00 BAKERSTEEL GBL FDS PREC MET FD A USD
19/06/2015
103,00 BAKERSTEEL GBL FDS PREC MET FD A USD
18/06/2015
99,29 BAKERSTEEL GBL FDS PREC MET FD A USD
17/06/2015
99,63 BAKERSTEEL GBL FDS PREC MET FD A USD
16/06/2015
99,98 BAKERSTEEL GBL FDS PREC MET FD A USD
15/06/2015
99,98 BAKERSTEEL GBL FDS PREC MET FD A USD
14/06/2015
100,32 BAKERSTEEL GBL FDS PREC MET FD A USD
13/06/2015
100,32 BAKERSTEEL GBL FDS PREC MET FD A USD
12/06/2015
100,32 BAKERSTEEL GBL FDS PREC MET FD A USD
11/06/2015
101,05 BAKERSTEEL GBL FDS PREC MET FD A USD
10/06/2015
99,27 BAKERSTEEL GBL FDS PREC MET FD A USD
09/06/2015
98,85 BAKERSTEEL GBL FDS PREC MET FD A USD
08/06/2015
98,93 BAKERSTEEL GBL FDS PREC MET FD A USD
07/06/2015
99,93 BAKERSTEEL GBL FDS PREC MET FD A USD
06/06/2015
99,93 BAKERSTEEL GBL FDS PREC MET FD A USD
05/06/2015
99,93 BAKERSTEEL GBL FDS PREC MET FD A USD
04/06/2015
100,80 BAKERSTEEL GBL FDS PREC MET FD A USD
03/06/2015
103,50 BAKERSTEEL GBL FDS PREC MET FD A USD
02/06/2015
102,98 BAKERSTEEL GBL FDS PREC MET FD A USD
01/06/2015
105,44 BAKERSTEEL GBL FDS PREC MET FD A USD
31/05/2015
104,41 BAKERSTEEL GBL FDS PREC MET FD A USD
30/05/2015
104,41 BAKERSTEEL GBL FDS PREC MET FD A USD
29/05/2015
104,41 BAKERSTEEL GBL FDS PREC MET FD A USD
28/05/2015
105,49 BAKERSTEEL GBL FDS PREC MET FD A USD
27/05/2015
105,87 BAKERSTEEL GBL FDS PREC MET FD A USD
26/05/2015
107,15 BAKERSTEEL GBL FDS PREC MET FD A USD
25/05/2015
104,66 BAKERSTEEL GBL FDS PREC MET FD A USD
24/05/2015
104,66 BAKERSTEEL GBL FDS PREC MET FD A USD
23/05/2015
104,66 BAKERSTEEL GBL FDS PREC MET FD A USD
22/05/2015
104,66 BAKERSTEEL GBL FDS PREC MET FD A USD
21/05/2015
105,84 BAKERSTEEL GBL FDS PREC MET FD A USD
20/05/2015
106,05 BAKERSTEEL GBL FDS PREC MET FD A USD
19/05/2015
108,95 BAKERSTEEL GBL FDS PREC MET FD A USD
18/05/2015
105,70 BAKERSTEEL GBL FDS PREC MET FD A USD
17/05/2015
108,39 BAKERSTEEL GBL FDS PREC MET FD A USD
16/05/2015
108,39 BAKERSTEEL GBL FDS PREC MET FD A USD
15/05/2015
108,39 BAKERSTEEL GBL FDS PREC MET FD A USD
14/05/2015
106,22 BAKERSTEEL GBL FDS PREC MET FD A USD
13/05/2015
106,22 BAKERSTEEL GBL FDS PREC MET FD A USD
12/05/2015
105,06 BAKERSTEEL GBL FDS PREC MET FD A USD
11/05/2015
104,05 BAKERSTEEL GBL FDS PREC MET FD A USD
10/05/2015
102,58 BAKERSTEEL GBL FDS PREC MET FD A USD
09/05/2015
102,58 BAKERSTEEL GBL FDS PREC MET FD A USD
08/05/2015
102,58 BAKERSTEEL GBL FDS PREC MET FD A USD
07/05/2015
103,46 BAKERSTEEL GBL FDS PREC MET FD A USD
06/05/2015
103,95 BAKERSTEEL GBL FDS PREC MET FD A USD
05/05/2015
104,11 BAKERSTEEL GBL FDS PREC MET FD A USD
04/05/2015
101,81 BAKERSTEEL GBL FDS PREC MET FD A USD
03/05/2015
104,08 BAKERSTEEL GBL FDS PREC MET FD A USD
02/05/2015
104,08 BAKERSTEEL GBL FDS PREC MET FD A USD
01/05/2015
104,08 BAKERSTEEL GBL FDS PREC MET FD A USD
30/04/2015
104,08 BAKERSTEEL GBL FDS PREC MET FD A USD
29/04/2015
104,69 BAKERSTEEL GBL FDS PREC MET FD A USD
28/04/2015
100,94 BAKERSTEEL GBL FDS PREC MET FD A USD
27/04/2015
101,61 BAKERSTEEL GBL FDS PREC MET FD A USD
26/04/2015
101,47 BAKERSTEEL GBL FDS PREC MET FD A USD
25/04/2015
101,47 BAKERSTEEL GBL FDS PREC MET FD A USD
24/04/2015
101,47 BAKERSTEEL GBL FDS PREC MET FD A USD
23/04/2015
99,97 BAKERSTEEL GBL FDS PREC MET FD A USD
22/04/2015
100,00  Changement de société de gestion (sans coupure)
04/01/2016 Changement de société de gestion (sans coupure)
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
BAKERSTEEL GBL FDS PREC MET FD A USD 79,3533,5539,500,86
Act. Sect. Or 24,8711,6334,870,34
MSCI World/Metals and Mining -0,99-0,4931,96-0,01
Performances annuelles
 2016
BAKERSTEEL GBL FDS PREC MET FD A USD 92,09
Act. Sect. Or 64,13
MSCI World/Metals and Mining 61,42

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
dimanche 30 avril 2017
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