Nos offres
Quantalys sur Twitter
Quantalys Italia
Se connecter
 

BAKERSTEEL GBL FDS PREC MET FD A EUR - LU1128909394

Performance en base 100 du 23/04/2015 au 09/12/2016
 
BAKERSTEEL GBL FDS PREC MET FD A EUR
 
Act. Sect. Or
 
MSCI World/Metals and Mining
 Changement de société de gestion (sans coupure) MSCI World/Metals and Mining
09/12/2016
101,37 MSCI World/Metals and Mining
08/12/2016
102,83 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
09/12/2016
123,71 Act. Sect. Or
08/12/2016
123,49 Act. Sect. Or
07/12/2016
122,48 Act. Sect. Or
06/12/2016
121,62 Act. Sect. Or
05/12/2016
121,84 Act. Sect. Or
04/12/2016
122,09 Act. Sect. Or
03/12/2016
122,09 Act. Sect. Or
02/12/2016
122,09 Act. Sect. Or
01/12/2016
119,67 Act. Sect. Or
30/11/2016
120,97 Act. Sect. Or
29/11/2016
122,68 Act. Sect. Or
28/11/2016
122,22 Act. Sect. Or
27/11/2016
118,96 Act. Sect. Or
26/11/2016
118,96 Act. Sect. Or
25/11/2016
118,96 Act. Sect. Or
24/11/2016
119,41 Act. Sect. Or
23/11/2016
120,31 Act. Sect. Or
22/11/2016
123,66 Act. Sect. Or
21/11/2016
123,26 Act. Sect. Or
20/11/2016
121,68 Act. Sect. Or
19/11/2016
121,68 Act. Sect. Or
18/11/2016
121,68 Act. Sect. Or
17/11/2016
123,35 Act. Sect. Or
16/11/2016
124,90 Act. Sect. Or
15/11/2016
124,03 Act. Sect. Or
14/11/2016
120,34 Act. Sect. Or
13/11/2016
124,71 Act. Sect. Or
12/11/2016
124,71 Act. Sect. Or
11/11/2016
124,71 Act. Sect. Or
10/11/2016
129,77 Act. Sect. Or
09/11/2016
135,34 Act. Sect. Or
08/11/2016
132,33 Act. Sect. Or
07/11/2016
133,28 Act. Sect. Or
06/11/2016
136,29 Act. Sect. Or
05/11/2016
136,29 Act. Sect. Or
04/11/2016
136,29 Act. Sect. Or
03/11/2016
137,67 Act. Sect. Or
02/11/2016
136,84 Act. Sect. Or
01/11/2016
136,05 Act. Sect. Or
31/10/2016
135,44 Act. Sect. Or
30/10/2016
133,69 Act. Sect. Or
29/10/2016
133,69 Act. Sect. Or
28/10/2016
133,69 Act. Sect. Or
27/10/2016
134,24 Act. Sect. Or
26/10/2016
136,82 Act. Sect. Or
25/10/2016
138,62 Act. Sect. Or
24/10/2016
137,05 Act. Sect. Or
23/10/2016
138,70 Act. Sect. Or
22/10/2016
138,70 Act. Sect. Or
21/10/2016
138,70 Act. Sect. Or
20/10/2016
137,99 Act. Sect. Or
19/10/2016
137,15 Act. Sect. Or
18/10/2016
133,36 Act. Sect. Or
17/10/2016
129,88 Act. Sect. Or
16/10/2016
129,59 Act. Sect. Or
15/10/2016
129,59 Act. Sect. Or
14/10/2016
129,59 Act. Sect. Or
13/10/2016
130,23 Act. Sect. Or
12/10/2016
128,29 Act. Sect. Or
11/10/2016
126,60 Act. Sect. Or
10/10/2016
127,43 Act. Sect. Or
09/10/2016
127,02 Act. Sect. Or
08/10/2016
127,02 Act. Sect. Or
07/10/2016
127,02 Act. Sect. Or
06/10/2016
127,70 Act. Sect. Or
05/10/2016
130,67 Act. Sect. Or
04/10/2016
133,84 Act. Sect. Or
03/10/2016
141,89 Act. Sect. Or
02/10/2016
144,26 Act. Sect. Or
01/10/2016
144,26 Act. Sect. Or
30/09/2016
144,26 Act. Sect. Or
29/09/2016
145,34 Act. Sect. Or
28/09/2016
144,63 Act. Sect. Or
27/09/2016
143,97 Act. Sect. Or
26/09/2016
145,93 Act. Sect. Or
25/09/2016
148,12 Act. Sect. Or
24/09/2016
148,12 Act. Sect. Or
23/09/2016
148,12 Act. Sect. Or
22/09/2016
150,52 Act. Sect. Or
21/09/2016
147,91 Act. Sect. Or
20/09/2016
142,09 Act. Sect. Or
19/09/2016
142,10 Act. Sect. Or
18/09/2016
140,81 Act. Sect. Or
17/09/2016
140,81 Act. Sect. Or
16/09/2016
140,81 Act. Sect. Or
15/09/2016
141,96 Act. Sect. Or
14/09/2016
142,19 Act. Sect. Or
13/09/2016
142,92 Act. Sect. Or
12/09/2016
145,57 Act. Sect. Or
11/09/2016
144,82 Act. Sect. Or
10/09/2016
144,82 Act. Sect. Or
09/09/2016
144,82 Act. Sect. Or
08/09/2016
150,55 Act. Sect. Or
07/09/2016
152,53 Act. Sect. Or
06/09/2016
151,72 Act. Sect. Or
05/09/2016
147,66 Act. Sect. Or
04/09/2016
146,07 Act. Sect. Or
03/09/2016
146,07 Act. Sect. Or
02/09/2016
146,07 Act. Sect. Or
01/09/2016
141,39 Act. Sect. Or
31/08/2016
139,57 Act. Sect. Or
30/08/2016
142,69 Act. Sect. Or
29/08/2016
146,79 Act. Sect. Or
28/08/2016
146,42 Act. Sect. Or
27/08/2016
146,42 Act. Sect. Or
26/08/2016
146,42 Act. Sect. Or
25/08/2016
146,18 Act. Sect. Or
24/08/2016
147,65 Act. Sect. Or
23/08/2016
154,00 Act. Sect. Or
22/08/2016
155,77 Act. Sect. Or
21/08/2016
158,32 Act. Sect. Or
20/08/2016
158,32 Act. Sect. Or
19/08/2016
158,32 Act. Sect. Or
18/08/2016
160,58 Act. Sect. Or
17/08/2016
160,18 Act. Sect. Or
16/08/2016
161,98 Act. Sect. Or
15/08/2016
163,68 Act. Sect. Or
14/08/2016
164,04 Act. Sect. Or
13/08/2016
164,04 Act. Sect. Or
12/08/2016
164,04 Act. Sect. Or
11/08/2016
163,97 Act. Sect. Or
10/08/2016
163,86 Act. Sect. Or
09/08/2016
162,07 Act. Sect. Or
08/08/2016
161,15 Act. Sect. Or
07/08/2016
161,19 Act. Sect. Or
06/08/2016
161,19 Act. Sect. Or
05/08/2016
161,19 Act. Sect. Or
04/08/2016
163,70 Act. Sect. Or
03/08/2016
162,82 Act. Sect. Or
02/08/2016
163,33 Act. Sect. Or
01/08/2016
161,14 Act. Sect. Or
31/07/2016
160,24 Act. Sect. Or
30/07/2016
160,24 Act. Sect. Or
29/07/2016
160,24 Act. Sect. Or
28/07/2016
158,05 Act. Sect. Or
27/07/2016
156,89 Act. Sect. Or
26/07/2016
152,47 Act. Sect. Or
25/07/2016
151,31 Act. Sect. Or
24/07/2016
154,39 Act. Sect. Or
23/07/2016
154,39 Act. Sect. Or
22/07/2016
154,39 Act. Sect. Or
21/07/2016
153,99 Act. Sect. Or
20/07/2016
153,05 Act. Sect. Or
19/07/2016
158,77 Act. Sect. Or
18/07/2016
159,52 Act. Sect. Or
17/07/2016
159,69 Act. Sect. Or
16/07/2016
159,69 Act. Sect. Or
15/07/2016
159,69 Act. Sect. Or
14/07/2016
160,99 Act. Sect. Or
13/07/2016
161,34 Act. Sect. Or
12/07/2016
159,94 Act. Sect. Or
11/07/2016
163,49 Act. Sect. Or
10/07/2016
161,59 Act. Sect. Or
09/07/2016
161,59 Act. Sect. Or
08/07/2016
161,59 Act. Sect. Or
07/07/2016
159,80 Act. Sect. Or
06/07/2016
161,30 Act. Sect. Or
05/07/2016
157,49 Act. Sect. Or
04/07/2016
153,54 Act. Sect. Or
03/07/2016
150,09 Act. Sect. Or
02/07/2016
150,09 Act. Sect. Or
01/07/2016
150,09 Act. Sect. Or
30/06/2016
147,68 Act. Sect. Or
29/06/2016
145,90 Act. Sect. Or
28/06/2016
143,78 Act. Sect. Or
27/06/2016
145,64 Act. Sect. Or
26/06/2016
143,06 Act. Sect. Or
25/06/2016
143,06 Act. Sect. Or
24/06/2016
143,06 Act. Sect. Or
23/06/2016
134,97 Act. Sect. Or
22/06/2016
135,64 Act. Sect. Or
21/06/2016
135,03 Act. Sect. Or
20/06/2016
136,48 Act. Sect. Or
19/06/2016
136,94 Act. Sect. Or
18/06/2016
136,94 Act. Sect. Or
17/06/2016
136,94 Act. Sect. Or
16/06/2016
137,98 Act. Sect. Or
15/06/2016
138,34 Act. Sect. Or
14/06/2016
136,24 Act. Sect. Or
13/06/2016
137,98 Act. Sect. Or
12/06/2016
138,29 Act. Sect. Or
11/06/2016
138,29 Act. Sect. Or
10/06/2016
138,29 Act. Sect. Or
09/06/2016
138,31 Act. Sect. Or
08/06/2016
135,78 Act. Sect. Or
07/06/2016
133,20 Act. Sect. Or
06/06/2016
133,39 Act. Sect. Or
05/06/2016
131,25 Act. Sect. Or
04/06/2016
131,25 Act. Sect. Or
03/06/2016
131,25 Act. Sect. Or
02/06/2016
123,03 Act. Sect. Or
01/06/2016
122,84 Act. Sect. Or
31/05/2016
122,26 Act. Sect. Or
30/05/2016
121,07 Act. Sect. Or
29/05/2016
121,93 Act. Sect. Or
28/05/2016
121,93 Act. Sect. Or
27/05/2016
121,93 Act. Sect. Or
26/05/2016
124,66 Act. Sect. Or
25/05/2016
123,91 Act. Sect. Or
24/05/2016
124,28 Act. Sect. Or
23/05/2016
128,61 Act. Sect. Or
22/05/2016
128,48 Act. Sect. Or
21/05/2016
128,48 Act. Sect. Or
20/05/2016
128,48 Act. Sect. Or
19/05/2016
128,00 Act. Sect. Or
18/05/2016
129,50 Act. Sect. Or
17/05/2016
134,04 Act. Sect. Or
16/05/2016
130,79 Act. Sect. Or
15/05/2016
130,37 Act. Sect. Or
14/05/2016
130,37 Act. Sect. Or
13/05/2016
130,37 Act. Sect. Or
12/05/2016
129,63 Act. Sect. Or
11/05/2016
129,64 Act. Sect. Or
10/05/2016
126,67 Act. Sect. Or
09/05/2016
125,57 Act. Sect. Or
08/05/2016
129,41 Act. Sect. Or
07/05/2016
129,41 Act. Sect. Or
06/05/2016
129,41 Act. Sect. Or
05/05/2016
124,57 Act. Sect. Or
04/05/2016
124,02 Act. Sect. Or
03/05/2016
128,62 Act. Sect. Or
02/05/2016
132,05 Act. Sect. Or
01/05/2016
132,07 Act. Sect. Or
30/04/2016
132,07 Act. Sect. Or
29/04/2016
132,07 Act. Sect. Or
28/04/2016
126,20 Act. Sect. Or
27/04/2016
122,48 Act. Sect. Or
26/04/2016
121,31 Act. Sect. Or
25/04/2016
120,58 Act. Sect. Or
24/04/2016
121,88 Act. Sect. Or
23/04/2016
121,88 Act. Sect. Or
22/04/2016
121,88 Act. Sect. Or
21/04/2016
122,28 Act. Sect. Or
20/04/2016
121,03 Act. Sect. Or
19/04/2016
121,16 Act. Sect. Or
18/04/2016
117,41 Act. Sect. Or
17/04/2016
116,77 Act. Sect. Or
16/04/2016
116,77 Act. Sect. Or
15/04/2016
116,77 Act. Sect. Or
14/04/2016
115,85 Act. Sect. Or
13/04/2016
117,62 Act. Sect. Or
12/04/2016
117,77 Act. Sect. Or
11/04/2016
115,76 Act. Sect. Or
10/04/2016
111,05 Act. Sect. Or
09/04/2016
111,05 Act. Sect. Or
08/04/2016
111,05 Act. Sect. Or
07/04/2016
108,08 Act. Sect. Or
06/04/2016
105,78 Act. Sect. Or
05/04/2016
105,14 Act. Sect. Or
04/04/2016
104,19 Act. Sect. Or
03/04/2016
105,05 Act. Sect. Or
02/04/2016
105,05 Act. Sect. Or
01/04/2016
105,05 Act. Sect. Or
31/03/2016
105,89 Act. Sect. Or
30/03/2016
106,62 Act. Sect. Or
29/03/2016
106,51 Act. Sect. Or
28/03/2016
104,39 Act. Sect. Or
27/03/2016
104,40 Act. Sect. Or
26/03/2016
104,40 Act. Sect. Or
25/03/2016
104,40 Act. Sect. Or
24/03/2016
104,40 Act. Sect. Or
23/03/2016
104,83 Act. Sect. Or
22/03/2016
109,22 Act. Sect. Or
21/03/2016
108,94 Act. Sect. Or
20/03/2016
109,18 Act. Sect. Or
19/03/2016
109,18 Act. Sect. Or
18/03/2016
109,18 Act. Sect. Or
17/03/2016
108,97 Act. Sect. Or
16/03/2016
107,63 Act. Sect. Or
15/03/2016
104,29 Act. Sect. Or
14/03/2016
104,42 Act. Sect. Or
13/03/2016
106,84 Act. Sect. Or
12/03/2016
106,84 Act. Sect. Or
11/03/2016
106,84 Act. Sect. Or
10/03/2016
107,95 Act. Sect. Or
09/03/2016
104,83 Act. Sect. Or
08/03/2016
105,33 Act. Sect. Or
07/03/2016
107,63 Act. Sect. Or
06/03/2016
105,81 Act. Sect. Or
05/03/2016
105,81 Act. Sect. Or
04/03/2016
105,81 Act. Sect. Or
03/03/2016
104,60 Act. Sect. Or
02/03/2016
101,90 Act. Sect. Or
01/03/2016
101,09 Act. Sect. Or
29/02/2016
102,55 Act. Sect. Or
28/02/2016
100,49 Act. Sect. Or
27/02/2016
100,49 Act. Sect. Or
26/02/2016
100,49 Act. Sect. Or
25/02/2016
101,34 Act. Sect. Or
24/02/2016
100,39 Act. Sect. Or
23/02/2016
99,34 Act. Sect. Or
22/02/2016
97,98 Act. Sect. Or
21/02/2016
97,63 Act. Sect. Or
20/02/2016
97,63 Act. Sect. Or
19/02/2016
97,63 Act. Sect. Or
18/02/2016
97,51 Act. Sect. Or
17/02/2016
93,69 Act. Sect. Or
16/02/2016
93,09 Act. Sect. Or
15/02/2016
95,99 Act. Sect. Or
14/02/2016
95,27 Act. Sect. Or
13/02/2016
95,21 Act. Sect. Or
12/02/2016
95,21 Act. Sect. Or
11/02/2016
92,44 Act. Sect. Or
10/02/2016
89,12 Act. Sect. Or
09/02/2016
89,43 Act. Sect. Or
08/02/2016
91,32 Act. Sect. Or
07/02/2016
88,15 Act. Sect. Or
06/02/2016
88,15 Act. Sect. Or
05/02/2016
88,15 Act. Sect. Or
04/02/2016
85,14 Act. Sect. Or
03/02/2016
82,29 Act. Sect. Or
02/02/2016
79,77 Act. Sect. Or
01/02/2016
80,62 Act. Sect. Or
31/01/2016
78,90 Act. Sect. Or
30/01/2016
78,90 Act. Sect. Or
29/01/2016
78,90 Act. Sect. Or
28/01/2016
77,46 Act. Sect. Or
27/01/2016
77,95 Act. Sect. Or
26/01/2016
76,54 Act. Sect. Or
25/01/2016
74,39 Act. Sect. Or
24/01/2016
73,25 Act. Sect. Or
23/01/2016
73,25 Act. Sect. Or
22/01/2016
73,25 Act. Sect. Or
21/01/2016
71,89 Act. Sect. Or
20/01/2016
71,26 Act. Sect. Or
19/01/2016
71,45 Act. Sect. Or
18/01/2016
73,35 Act. Sect. Or
17/01/2016
73,52 Act. Sect. Or
16/01/2016
73,52 Act. Sect. Or
15/01/2016
73,52 Act. Sect. Or
14/01/2016
74,97 Act. Sect. Or
13/01/2016
77,04 Act. Sect. Or
12/01/2016
77,18 Act. Sect. Or
11/01/2016
79,07 Act. Sect. Or
10/01/2016
81,04 Act. Sect. Or
09/01/2016
81,04 Act. Sect. Or
08/01/2016
81,04 Act. Sect. Or
07/01/2016
81,85 Act. Sect. Or
06/01/2016
80,27 Act. Sect. Or
05/01/2016
79,39 Act. Sect. Or
04/01/2016
78,48 Act. Sect. Or
03/01/2016
77,04 Act. Sect. Or
02/01/2016
77,04 Act. Sect. Or
01/01/2016
77,04 Act. Sect. Or
31/12/2015
77,04 Act. Sect. Or
30/12/2015
77,03 Act. Sect. Or
29/12/2015
77,97 Act. Sect. Or
28/12/2015
78,85 Act. Sect. Or
27/12/2015
78,69 Act. Sect. Or
26/12/2015
78,69 Act. Sect. Or
25/12/2015
78,69 Act. Sect. Or
24/12/2015
78,69 Act. Sect. Or
23/12/2015
77,75 Act. Sect. Or
22/12/2015
76,61 Act. Sect. Or
21/12/2015
76,87 Act. Sect. Or
20/12/2015
75,94 Act. Sect. Or
19/12/2015
75,94 Act. Sect. Or
18/12/2015
75,94 Act. Sect. Or
17/12/2015
75,44 Act. Sect. Or
16/12/2015
77,21 Act. Sect. Or
15/12/2015
75,38 Act. Sect. Or
14/12/2015
75,82 Act. Sect. Or
13/12/2015
78,29 Act. Sect. Or
12/12/2015
78,29 Act. Sect. Or
11/12/2015
78,29 Act. Sect. Or
10/12/2015
78,35 Act. Sect. Or
09/12/2015
78,33 Act. Sect. Or
08/12/2015
78,23 Act. Sect. Or
07/12/2015
79,90 Act. Sect. Or
06/12/2015
80,84 Act. Sect. Or
05/12/2015
80,84 Act. Sect. Or
04/12/2015
80,84 Act. Sect. Or
03/12/2015
79,04 Act. Sect. Or
02/12/2015
79,36 Act. Sect. Or
01/12/2015
79,67 Act. Sect. Or
30/11/2015
78,54 Act. Sect. Or
29/11/2015
78,04 Act. Sect. Or
28/11/2015
78,04 Act. Sect. Or
27/11/2015
78,04 Act. Sect. Or
26/11/2015
78,92 Act. Sect. Or
25/11/2015
78,73 Act. Sect. Or
24/11/2015
78,14 Act. Sect. Or
23/11/2015
77,07 Act. Sect. Or
22/11/2015
77,75 Act. Sect. Or
21/11/2015
77,75 Act. Sect. Or
20/11/2015
77,75 Act. Sect. Or
19/11/2015
78,82 Act. Sect. Or
18/11/2015
77,17 Act. Sect. Or
17/11/2015
76,52 Act. Sect. Or
16/11/2015
77,93 Act. Sect. Or
15/11/2015
77,22 Act. Sect. Or
14/11/2015
77,22 Act. Sect. Or
13/11/2015
77,22 Act. Sect. Or
12/11/2015
77,15 Act. Sect. Or
11/11/2015
77,44 Act. Sect. Or
10/11/2015
77,44 Act. Sect. Or
09/11/2015
77,72 Act. Sect. Or
08/11/2015
77,13 Act. Sect. Or
07/11/2015
77,13 Act. Sect. Or
06/11/2015
77,13 Act. Sect. Or
05/11/2015
79,44 Act. Sect. Or
04/11/2015
81,67 Act. Sect. Or
03/11/2015
82,11 Act. Sect. Or
02/11/2015
82,28 Act. Sect. Or
01/11/2015
82,31 Act. Sect. Or
31/10/2015
82,31 Act. Sect. Or
30/10/2015
82,31 Act. Sect. Or
29/10/2015
84,38 Act. Sect. Or
28/10/2015
86,46 Act. Sect. Or
27/10/2015
86,52 Act. Sect. Or
26/10/2015
87,23 Act. Sect. Or
25/10/2015
88,09 Act. Sect. Or
24/10/2015
88,09 Act. Sect. Or
23/10/2015
88,09 Act. Sect. Or
22/10/2015
85,61 Act. Sect. Or
21/10/2015
84,58 Act. Sect. Or
20/10/2015
85,62 Act. Sect. Or
19/10/2015
84,81 Act. Sect. Or
18/10/2015
87,22 Act. Sect. Or
17/10/2015
87,22 Act. Sect. Or
16/10/2015
87,22 Act. Sect. Or
15/10/2015
87,94 Act. Sect. Or
14/10/2015
86,35 Act. Sect. Or
13/10/2015
83,84 Act. Sect. Or
12/10/2015
85,03 Act. Sect. Or
11/10/2015
84,51 Act. Sect. Or
10/10/2015
84,51 Act. Sect. Or
09/10/2015
84,51 Act. Sect. Or
08/10/2015
82,52 Act. Sect. Or
07/10/2015
82,70 Act. Sect. Or
06/10/2015
82,02 Act. Sect. Or
05/10/2015
79,98 Act. Sect. Or
04/10/2015
77,09 Act. Sect. Or
03/10/2015
77,09 Act. Sect. Or
02/10/2015
77,09 Act. Sect. Or
01/10/2015
74,33 Act. Sect. Or
30/09/2015
74,50 Act. Sect. Or
29/09/2015
73,66 Act. Sect. Or
28/09/2015
74,44 Act. Sect. Or
27/09/2015
76,83 Act. Sect. Or
26/09/2015
76,83 Act. Sect. Or
25/09/2015
76,83 Act. Sect. Or
24/09/2015
76,02 Act. Sect. Or
23/09/2015
74,00 Act. Sect. Or
22/09/2015
74,82 Act. Sect. Or
21/09/2015
76,86 Act. Sect. Or
20/09/2015
77,42 Act. Sect. Or
19/09/2015
77,42 Act. Sect. Or
18/09/2015
77,42 Act. Sect. Or
17/09/2015
75,93 Act. Sect. Or
16/09/2015
74,41 Act. Sect. Or
15/09/2015
71,83 Act. Sect. Or
14/09/2015
71,78 Act. Sect. Or
13/09/2015
71,93 Act. Sect. Or
12/09/2015
71,93 Act. Sect. Or
11/09/2015
71,93 Act. Sect. Or
10/09/2015
72,49 Act. Sect. Or
09/09/2015
73,37 Act. Sect. Or
08/09/2015
74,28 Act. Sect. Or
07/09/2015
73,91 Act. Sect. Or
06/09/2015
73,88 Act. Sect. Or
05/09/2015
73,88 Act. Sect. Or
04/09/2015
73,88 Act. Sect. Or
03/09/2015
74,46 Act. Sect. Or
02/09/2015
74,76 Act. Sect. Or
01/09/2015
75,68 Act. Sect. Or
31/08/2015
76,50 Act. Sect. Or
30/08/2015
76,71 Act. Sect. Or
29/08/2015
76,71 Act. Sect. Or
28/08/2015
76,71 Act. Sect. Or
27/08/2015
74,22 Act. Sect. Or
26/08/2015
72,48 Act. Sect. Or
25/08/2015
74,81 Act. Sect. Or
24/08/2015
77,76 Act. Sect. Or
23/08/2015
82,51 Act. Sect. Or
22/08/2015
82,51 Act. Sect. Or
21/08/2015
82,51 Act. Sect. Or
20/08/2015
83,83 Act. Sect. Or
19/08/2015
81,93 Act. Sect. Or
18/08/2015
80,67 Act. Sect. Or
17/08/2015
80,93 Act. Sect. Or
16/08/2015
79,37 Act. Sect. Or
15/08/2015
79,37 Act. Sect. Or
14/08/2015
79,37 Act. Sect. Or
13/08/2015
80,59 Act. Sect. Or
12/08/2015
81,42 Act. Sect. Or
11/08/2015
78,47 Act. Sect. Or
10/08/2015
77,10 Act. Sect. Or
09/08/2015
75,09 Act. Sect. Or
08/08/2015
75,09 Act. Sect. Or
07/08/2015
75,09 Act. Sect. Or
06/08/2015
74,75 Act. Sect. Or
05/08/2015
74,24 Act. Sect. Or
04/08/2015
74,73 Act. Sect. Or
03/08/2015
75,60 Act. Sect. Or
02/08/2015
75,95 Act. Sect. Or
01/08/2015
75,95 Act. Sect. Or
31/07/2015
75,95 Act. Sect. Or
30/07/2015
75,36 Act. Sect. Or
29/07/2015
75,90 Act. Sect. Or
28/07/2015
75,47 Act. Sect. Or
27/07/2015
75,29 Act. Sect. Or
26/07/2015
76,26 Act. Sect. Or
25/07/2015
76,26 Act. Sect. Or
24/07/2015
76,26 Act. Sect. Or
23/07/2015
76,15 Act. Sect. Or
22/07/2015
78,26 Act. Sect. Or
21/07/2015
78,67 Act. Sect. Or
20/07/2015
79,09 Act. Sect. Or
19/07/2015
85,04 Act. Sect. Or
18/07/2015
85,04 Act. Sect. Or
17/07/2015
85,04 Act. Sect. Or
16/07/2015
87,63 Act. Sect. Or
15/07/2015
88,10 Act. Sect. Or
14/07/2015
88,87 Act. Sect. Or
13/07/2015
88,56 Act. Sect. Or
12/07/2015
88,02 Act. Sect. Or
11/07/2015
88,02 Act. Sect. Or
10/07/2015
88,02 Act. Sect. Or
09/07/2015
89,62 Act. Sect. Or
08/07/2015
90,10 Act. Sect. Or
07/07/2015
91,25 Act. Sect. Or
06/07/2015
93,20 Act. Sect. Or
05/07/2015
92,05 Act. Sect. Or
04/07/2015
92,05 Act. Sect. Or
03/07/2015
92,05 Act. Sect. Or
02/07/2015
92,06 Act. Sect. Or
01/07/2015
92,17 Act. Sect. Or
30/06/2015
92,60 Act. Sect. Or
29/06/2015
93,82 Act. Sect. Or
28/06/2015
94,07 Act. Sect. Or
27/06/2015
94,07 Act. Sect. Or
26/06/2015
94,07 Act. Sect. Or
25/06/2015
94,61 Act. Sect. Or
24/06/2015
95,37 Act. Sect. Or
23/06/2015
95,19 Act. Sect. Or
22/06/2015
94,66 Act. Sect. Or
21/06/2015
95,97 Act. Sect. Or
20/06/2015
95,97 Act. Sect. Or
19/06/2015
95,97 Act. Sect. Or
18/06/2015
96,56 Act. Sect. Or
17/06/2015
95,54 Act. Sect. Or
16/06/2015
94,95 Act. Sect. Or
15/06/2015
95,57 Act. Sect. Or
14/06/2015
95,71 Act. Sect. Or
13/06/2015
95,71 Act. Sect. Or
12/06/2015
95,71 Act. Sect. Or
11/06/2015
96,31 Act. Sect. Or
10/06/2015
96,86 Act. Sect. Or
09/06/2015
96,42 Act. Sect. Or
08/06/2015
96,91 Act. Sect. Or
07/06/2015
96,68 Act. Sect. Or
06/06/2015
96,68 Act. Sect. Or
05/06/2015
96,68 Act. Sect. Or
04/06/2015
97,46 Act. Sect. Or
03/06/2015
99,43 Act. Sect. Or
02/06/2015
100,77 Act. Sect. Or
01/06/2015
101,06 Act. Sect. Or
31/05/2015
100,83 Act. Sect. Or
30/05/2015
100,83 Act. Sect. Or
29/05/2015
100,83 Act. Sect. Or
28/05/2015
100,73 Act. Sect. Or
27/05/2015
100,66 Act. Sect. Or
26/05/2015
100,70 Act. Sect. Or
25/05/2015
101,85 Act. Sect. Or
24/05/2015
101,78 Act. Sect. Or
23/05/2015
101,78 Act. Sect. Or
22/05/2015
101,78 Act. Sect. Or
21/05/2015
101,84 Act. Sect. Or
20/05/2015
102,24 Act. Sect. Or
19/05/2015
101,98 Act. Sect. Or
18/05/2015
102,58 Act. Sect. Or
17/05/2015
102,83 Act. Sect. Or
16/05/2015
102,83 Act. Sect. Or
15/05/2015
102,83 Act. Sect. Or
14/05/2015
102,91 Act. Sect. Or
13/05/2015
102,92 Act. Sect. Or
12/05/2015
101,35 Act. Sect. Or
11/05/2015
100,89 Act. Sect. Or
10/05/2015
99,53 Act. Sect. Or
09/05/2015
99,53 Act. Sect. Or
08/05/2015
99,53 Act. Sect. Or
07/05/2015
98,92 Act. Sect. Or
06/05/2015
99,55 Act. Sect. Or
05/05/2015
101,55 Act. Sect. Or
04/05/2015
101,15 Act. Sect. Or
03/05/2015
100,70 Act. Sect. Or
02/05/2015
100,70 Act. Sect. Or
01/05/2015
100,70 Act. Sect. Or
30/04/2015
100,67 Act. Sect. Or
29/04/2015
102,89 Act. Sect. Or
28/04/2015
102,21 Act. Sect. Or
27/04/2015
100,25 Act. Sect. Or
26/04/2015
99,73 Act. Sect. Or
25/04/2015
99,73 Act. Sect. Or
24/04/2015
99,73 Act. Sect. Or
23/04/2015
100,37 Act. Sect. Or
22/04/2015
100,00 BAKERSTEEL GBL FDS PREC MET FD A EUR
09/12/2016
172,28 BAKERSTEEL GBL FDS PREC MET FD A EUR
08/12/2016
169,43 BAKERSTEEL GBL FDS PREC MET FD A EUR
07/12/2016
168,61 BAKERSTEEL GBL FDS PREC MET FD A EUR
06/12/2016
168,73 BAKERSTEEL GBL FDS PREC MET FD A EUR
05/12/2016
170,73 BAKERSTEEL GBL FDS PREC MET FD A EUR
04/12/2016
166,57 BAKERSTEEL GBL FDS PREC MET FD A EUR
03/12/2016
166,57 BAKERSTEEL GBL FDS PREC MET FD A EUR
02/12/2016
166,57 BAKERSTEEL GBL FDS PREC MET FD A EUR
01/12/2016
168,27 BAKERSTEEL GBL FDS PREC MET FD A EUR
30/11/2016
170,22 BAKERSTEEL GBL FDS PREC MET FD A EUR
29/11/2016
172,03 BAKERSTEEL GBL FDS PREC MET FD A EUR
28/11/2016
165,70 BAKERSTEEL GBL FDS PREC MET FD A EUR
27/11/2016
166,70 BAKERSTEEL GBL FDS PREC MET FD A EUR
26/11/2016
166,70 BAKERSTEEL GBL FDS PREC MET FD A EUR
25/11/2016
166,70 BAKERSTEEL GBL FDS PREC MET FD A EUR
24/11/2016
168,68 BAKERSTEEL GBL FDS PREC MET FD A EUR
23/11/2016
173,34 BAKERSTEEL GBL FDS PREC MET FD A EUR
22/11/2016
172,97 BAKERSTEEL GBL FDS PREC MET FD A EUR
21/11/2016
169,14 BAKERSTEEL GBL FDS PREC MET FD A EUR
20/11/2016
171,63 BAKERSTEEL GBL FDS PREC MET FD A EUR
19/11/2016
171,63 BAKERSTEEL GBL FDS PREC MET FD A EUR
18/11/2016
171,63 BAKERSTEEL GBL FDS PREC MET FD A EUR
17/11/2016
174,88 BAKERSTEEL GBL FDS PREC MET FD A EUR
16/11/2016
174,03 BAKERSTEEL GBL FDS PREC MET FD A EUR
15/11/2016
170,17 BAKERSTEEL GBL FDS PREC MET FD A EUR
14/11/2016
171,73 BAKERSTEEL GBL FDS PREC MET FD A EUR
13/11/2016
183,54 BAKERSTEEL GBL FDS PREC MET FD A EUR
12/11/2016
183,54 BAKERSTEEL GBL FDS PREC MET FD A EUR
11/11/2016
183,54 BAKERSTEEL GBL FDS PREC MET FD A EUR
10/11/2016
193,33 BAKERSTEEL GBL FDS PREC MET FD A EUR
09/11/2016
184,62 BAKERSTEEL GBL FDS PREC MET FD A EUR
08/11/2016
186,34 BAKERSTEEL GBL FDS PREC MET FD A EUR
07/11/2016
190,68 BAKERSTEEL GBL FDS PREC MET FD A EUR
06/11/2016
194,83 BAKERSTEEL GBL FDS PREC MET FD A EUR
05/11/2016
194,83 BAKERSTEEL GBL FDS PREC MET FD A EUR
04/11/2016
194,83 BAKERSTEEL GBL FDS PREC MET FD A EUR
03/11/2016
191,43 BAKERSTEEL GBL FDS PREC MET FD A EUR
02/11/2016
191,89 BAKERSTEEL GBL FDS PREC MET FD A EUR
01/11/2016
186,63 BAKERSTEEL GBL FDS PREC MET FD A EUR
31/10/2016
186,63 BAKERSTEEL GBL FDS PREC MET FD A EUR
30/10/2016
186,69 BAKERSTEEL GBL FDS PREC MET FD A EUR
29/10/2016
186,69 BAKERSTEEL GBL FDS PREC MET FD A EUR
28/10/2016
186,69 BAKERSTEEL GBL FDS PREC MET FD A EUR
27/10/2016
191,47 BAKERSTEEL GBL FDS PREC MET FD A EUR
26/10/2016
193,76 BAKERSTEEL GBL FDS PREC MET FD A EUR
25/10/2016
190,16 BAKERSTEEL GBL FDS PREC MET FD A EUR
24/10/2016
193,53 BAKERSTEEL GBL FDS PREC MET FD A EUR
23/10/2016
193,55 BAKERSTEEL GBL FDS PREC MET FD A EUR
22/10/2016
193,55 BAKERSTEEL GBL FDS PREC MET FD A EUR
21/10/2016
193,55 BAKERSTEEL GBL FDS PREC MET FD A EUR
20/10/2016
192,34 BAKERSTEEL GBL FDS PREC MET FD A EUR
19/10/2016
186,70 BAKERSTEEL GBL FDS PREC MET FD A EUR
18/10/2016
179,97 BAKERSTEEL GBL FDS PREC MET FD A EUR
17/10/2016
181,02 BAKERSTEEL GBL FDS PREC MET FD A EUR
16/10/2016
184,12 BAKERSTEEL GBL FDS PREC MET FD A EUR
15/10/2016
184,12 BAKERSTEEL GBL FDS PREC MET FD A EUR
14/10/2016
184,12 BAKERSTEEL GBL FDS PREC MET FD A EUR
13/10/2016
181,02 BAKERSTEEL GBL FDS PREC MET FD A EUR
12/10/2016
178,41 BAKERSTEEL GBL FDS PREC MET FD A EUR
11/10/2016
180,99 BAKERSTEEL GBL FDS PREC MET FD A EUR
10/10/2016
179,26 BAKERSTEEL GBL FDS PREC MET FD A EUR
09/10/2016
178,94 BAKERSTEEL GBL FDS PREC MET FD A EUR
08/10/2016
178,94 BAKERSTEEL GBL FDS PREC MET FD A EUR
07/10/2016
178,94 BAKERSTEEL GBL FDS PREC MET FD A EUR
06/10/2016
183,41 BAKERSTEEL GBL FDS PREC MET FD A EUR
05/10/2016
189,17 BAKERSTEEL GBL FDS PREC MET FD A EUR
04/10/2016
200,14 BAKERSTEEL GBL FDS PREC MET FD A EUR
03/10/2016
202,55 BAKERSTEEL GBL FDS PREC MET FD A EUR
02/10/2016
205,22 BAKERSTEEL GBL FDS PREC MET FD A EUR
01/10/2016
205,22 BAKERSTEEL GBL FDS PREC MET FD A EUR
30/09/2016
205,22 BAKERSTEEL GBL FDS PREC MET FD A EUR
29/09/2016
203,28 BAKERSTEEL GBL FDS PREC MET FD A EUR
28/09/2016
203,00 BAKERSTEEL GBL FDS PREC MET FD A EUR
27/09/2016
204,57 BAKERSTEEL GBL FDS PREC MET FD A EUR
26/09/2016
206,04 BAKERSTEEL GBL FDS PREC MET FD A EUR
25/09/2016
211,85 BAKERSTEEL GBL FDS PREC MET FD A EUR
24/09/2016
211,85 BAKERSTEEL GBL FDS PREC MET FD A EUR
23/09/2016
211,85 BAKERSTEEL GBL FDS PREC MET FD A EUR
22/09/2016
208,72 BAKERSTEEL GBL FDS PREC MET FD A EUR
21/09/2016
199,96 BAKERSTEEL GBL FDS PREC MET FD A EUR
20/09/2016
199,76 BAKERSTEEL GBL FDS PREC MET FD A EUR
19/09/2016
197,11 BAKERSTEEL GBL FDS PREC MET FD A EUR
18/09/2016
198,37 BAKERSTEEL GBL FDS PREC MET FD A EUR
17/09/2016
198,37 BAKERSTEEL GBL FDS PREC MET FD A EUR
16/09/2016
198,37 BAKERSTEEL GBL FDS PREC MET FD A EUR
15/09/2016
199,23 BAKERSTEEL GBL FDS PREC MET FD A EUR
14/09/2016
209,98 BAKERSTEEL GBL FDS PREC MET FD A EUR
13/09/2016
209,98 BAKERSTEEL GBL FDS PREC MET FD A EUR
12/09/2016
209,98 BAKERSTEEL GBL FDS PREC MET FD A EUR
11/09/2016
209,98 BAKERSTEEL GBL FDS PREC MET FD A EUR
10/09/2016
209,98 BAKERSTEEL GBL FDS PREC MET FD A EUR
09/09/2016
209,98 BAKERSTEEL GBL FDS PREC MET FD A EUR
08/09/2016
214,37 BAKERSTEEL GBL FDS PREC MET FD A EUR
07/09/2016
212,17 BAKERSTEEL GBL FDS PREC MET FD A EUR
06/09/2016
207,39 BAKERSTEEL GBL FDS PREC MET FD A EUR
05/09/2016
204,08 BAKERSTEEL GBL FDS PREC MET FD A EUR
04/09/2016
195,04 BAKERSTEEL GBL FDS PREC MET FD A EUR
03/09/2016
195,04 BAKERSTEEL GBL FDS PREC MET FD A EUR
02/09/2016
195,04 BAKERSTEEL GBL FDS PREC MET FD A EUR
01/09/2016
190,75 BAKERSTEEL GBL FDS PREC MET FD A EUR
31/08/2016
195,82 BAKERSTEEL GBL FDS PREC MET FD A EUR
30/08/2016
201,53 BAKERSTEEL GBL FDS PREC MET FD A EUR
29/08/2016
203,67 BAKERSTEEL GBL FDS PREC MET FD A EUR
28/08/2016
201,48 BAKERSTEEL GBL FDS PREC MET FD A EUR
27/08/2016
201,48 BAKERSTEEL GBL FDS PREC MET FD A EUR
26/08/2016
201,48 BAKERSTEEL GBL FDS PREC MET FD A EUR
25/08/2016
202,39 BAKERSTEEL GBL FDS PREC MET FD A EUR
24/08/2016
211,22 BAKERSTEEL GBL FDS PREC MET FD A EUR
23/08/2016
213,35 BAKERSTEEL GBL FDS PREC MET FD A EUR
22/08/2016
217,32 BAKERSTEEL GBL FDS PREC MET FD A EUR
21/08/2016
219,82 BAKERSTEEL GBL FDS PREC MET FD A EUR
20/08/2016
219,82 BAKERSTEEL GBL FDS PREC MET FD A EUR
19/08/2016
219,82 BAKERSTEEL GBL FDS PREC MET FD A EUR
18/08/2016
215,98 BAKERSTEEL GBL FDS PREC MET FD A EUR
17/08/2016
222,32 BAKERSTEEL GBL FDS PREC MET FD A EUR
16/08/2016
221,50 BAKERSTEEL GBL FDS PREC MET FD A EUR
15/08/2016
222,75 BAKERSTEEL GBL FDS PREC MET FD A EUR
14/08/2016
222,75 BAKERSTEEL GBL FDS PREC MET FD A EUR
13/08/2016
222,75 BAKERSTEEL GBL FDS PREC MET FD A EUR
12/08/2016
222,75 BAKERSTEEL GBL FDS PREC MET FD A EUR
11/08/2016
226,85 BAKERSTEEL GBL FDS PREC MET FD A EUR
10/08/2016
222,61 BAKERSTEEL GBL FDS PREC MET FD A EUR
09/08/2016
222,46 BAKERSTEEL GBL FDS PREC MET FD A EUR
08/08/2016
223,19 BAKERSTEEL GBL FDS PREC MET FD A EUR
07/08/2016
226,97 BAKERSTEEL GBL FDS PREC MET FD A EUR
06/08/2016
226,97 BAKERSTEEL GBL FDS PREC MET FD A EUR
05/08/2016
226,97 BAKERSTEEL GBL FDS PREC MET FD A EUR
04/08/2016
226,45 BAKERSTEEL GBL FDS PREC MET FD A EUR
03/08/2016
225,41 BAKERSTEEL GBL FDS PREC MET FD A EUR
02/08/2016
225,22 BAKERSTEEL GBL FDS PREC MET FD A EUR
01/08/2016
221,08 BAKERSTEEL GBL FDS PREC MET FD A EUR
31/07/2016
218,23 BAKERSTEEL GBL FDS PREC MET FD A EUR
30/07/2016
218,23 BAKERSTEEL GBL FDS PREC MET FD A EUR
29/07/2016
218,23 BAKERSTEEL GBL FDS PREC MET FD A EUR
28/07/2016
215,02 BAKERSTEEL GBL FDS PREC MET FD A EUR
27/07/2016
210,39 BAKERSTEEL GBL FDS PREC MET FD A EUR
26/07/2016
206,75 BAKERSTEEL GBL FDS PREC MET FD A EUR
25/07/2016
211,69 BAKERSTEEL GBL FDS PREC MET FD A EUR
24/07/2016
210,60 BAKERSTEEL GBL FDS PREC MET FD A EUR
23/07/2016
210,60 BAKERSTEEL GBL FDS PREC MET FD A EUR
22/07/2016
210,60 BAKERSTEEL GBL FDS PREC MET FD A EUR
21/07/2016
209,11 BAKERSTEEL GBL FDS PREC MET FD A EUR
20/07/2016
217,68 BAKERSTEEL GBL FDS PREC MET FD A EUR
19/07/2016
218,72 BAKERSTEEL GBL FDS PREC MET FD A EUR
18/07/2016
219,04 BAKERSTEEL GBL FDS PREC MET FD A EUR
17/07/2016
223,51 BAKERSTEEL GBL FDS PREC MET FD A EUR
16/07/2016
223,51 BAKERSTEEL GBL FDS PREC MET FD A EUR
15/07/2016
223,51 BAKERSTEEL GBL FDS PREC MET FD A EUR
14/07/2016
222,99 BAKERSTEEL GBL FDS PREC MET FD A EUR
13/07/2016
220,71 BAKERSTEEL GBL FDS PREC MET FD A EUR
12/07/2016
226,57 BAKERSTEEL GBL FDS PREC MET FD A EUR
11/07/2016
222,49 BAKERSTEEL GBL FDS PREC MET FD A EUR
10/07/2016
219,37 BAKERSTEEL GBL FDS PREC MET FD A EUR
09/07/2016
219,37 BAKERSTEEL GBL FDS PREC MET FD A EUR
08/07/2016
219,37 BAKERSTEEL GBL FDS PREC MET FD A EUR
07/07/2016
223,00 BAKERSTEEL GBL FDS PREC MET FD A EUR
06/07/2016
214,34 BAKERSTEEL GBL FDS PREC MET FD A EUR
05/07/2016
216,05 BAKERSTEEL GBL FDS PREC MET FD A EUR
04/07/2016
204,50 BAKERSTEEL GBL FDS PREC MET FD A EUR
03/07/2016
197,69 BAKERSTEEL GBL FDS PREC MET FD A EUR
02/07/2016
197,69 BAKERSTEEL GBL FDS PREC MET FD A EUR
01/07/2016
197,69 BAKERSTEEL GBL FDS PREC MET FD A EUR
30/06/2016
198,12 BAKERSTEEL GBL FDS PREC MET FD A EUR
29/06/2016
193,06 BAKERSTEEL GBL FDS PREC MET FD A EUR
28/06/2016
198,47 BAKERSTEEL GBL FDS PREC MET FD A EUR
27/06/2016
195,53 BAKERSTEEL GBL FDS PREC MET FD A EUR
26/06/2016
183,65 BAKERSTEEL GBL FDS PREC MET FD A EUR
25/06/2016
183,65 BAKERSTEEL GBL FDS PREC MET FD A EUR
24/06/2016
183,65 BAKERSTEEL GBL FDS PREC MET FD A EUR
23/06/2016
183,86 BAKERSTEEL GBL FDS PREC MET FD A EUR
22/06/2016
183,86 BAKERSTEEL GBL FDS PREC MET FD A EUR
21/06/2016
184,74 BAKERSTEEL GBL FDS PREC MET FD A EUR
20/06/2016
184,70 BAKERSTEEL GBL FDS PREC MET FD A EUR
19/06/2016
186,56 BAKERSTEEL GBL FDS PREC MET FD A EUR
18/06/2016
186,56 BAKERSTEEL GBL FDS PREC MET FD A EUR
17/06/2016
186,56 BAKERSTEEL GBL FDS PREC MET FD A EUR
16/06/2016
187,64 BAKERSTEEL GBL FDS PREC MET FD A EUR
15/06/2016
183,69 BAKERSTEEL GBL FDS PREC MET FD A EUR
14/06/2016
186,44 BAKERSTEEL GBL FDS PREC MET FD A EUR
13/06/2016
187,20 BAKERSTEEL GBL FDS PREC MET FD A EUR
12/06/2016
189,24 BAKERSTEEL GBL FDS PREC MET FD A EUR
11/06/2016
189,24 BAKERSTEEL GBL FDS PREC MET FD A EUR
10/06/2016
189,24 BAKERSTEEL GBL FDS PREC MET FD A EUR
09/06/2016
184,60 BAKERSTEEL GBL FDS PREC MET FD A EUR
08/06/2016
180,61 BAKERSTEEL GBL FDS PREC MET FD A EUR
07/06/2016
181,03 BAKERSTEEL GBL FDS PREC MET FD A EUR
06/06/2016
173,88 BAKERSTEEL GBL FDS PREC MET FD A EUR
05/06/2016
165,13 BAKERSTEEL GBL FDS PREC MET FD A EUR
04/06/2016
165,13 BAKERSTEEL GBL FDS PREC MET FD A EUR
03/06/2016
165,13 BAKERSTEEL GBL FDS PREC MET FD A EUR
02/06/2016
164,83 BAKERSTEEL GBL FDS PREC MET FD A EUR
01/06/2016
163,67 BAKERSTEEL GBL FDS PREC MET FD A EUR
31/05/2016
160,45 BAKERSTEEL GBL FDS PREC MET FD A EUR
30/05/2016
163,27 BAKERSTEEL GBL FDS PREC MET FD A EUR
29/05/2016
167,40 BAKERSTEEL GBL FDS PREC MET FD A EUR
28/05/2016
167,40 BAKERSTEEL GBL FDS PREC MET FD A EUR
27/05/2016
167,40 BAKERSTEEL GBL FDS PREC MET FD A EUR
26/05/2016
166,11 BAKERSTEEL GBL FDS PREC MET FD A EUR
25/05/2016
165,04 BAKERSTEEL GBL FDS PREC MET FD A EUR
24/05/2016
171,33 BAKERSTEEL GBL FDS PREC MET FD A EUR
23/05/2016
170,75 BAKERSTEEL GBL FDS PREC MET FD A EUR
22/05/2016
170,13 BAKERSTEEL GBL FDS PREC MET FD A EUR
21/05/2016
170,13 BAKERSTEEL GBL FDS PREC MET FD A EUR
20/05/2016
170,13 BAKERSTEEL GBL FDS PREC MET FD A EUR
19/05/2016
173,55 BAKERSTEEL GBL FDS PREC MET FD A EUR
18/05/2016
178,89 BAKERSTEEL GBL FDS PREC MET FD A EUR
17/05/2016
176,79 BAKERSTEEL GBL FDS PREC MET FD A EUR
16/05/2016
173,64 BAKERSTEEL GBL FDS PREC MET FD A EUR
15/05/2016
173,64 BAKERSTEEL GBL FDS PREC MET FD A EUR
14/05/2016
173,64 BAKERSTEEL GBL FDS PREC MET FD A EUR
13/05/2016
173,64 BAKERSTEEL GBL FDS PREC MET FD A EUR
12/05/2016
172,19 BAKERSTEEL GBL FDS PREC MET FD A EUR
11/05/2016
167,68 BAKERSTEEL GBL FDS PREC MET FD A EUR
10/05/2016
165,58 BAKERSTEEL GBL FDS PREC MET FD A EUR
09/05/2016
170,43 BAKERSTEEL GBL FDS PREC MET FD A EUR
08/05/2016
165,63 BAKERSTEEL GBL FDS PREC MET FD A EUR
07/05/2016
165,63 BAKERSTEEL GBL FDS PREC MET FD A EUR
06/05/2016
165,63 BAKERSTEEL GBL FDS PREC MET FD A EUR
05/05/2016
168,90 BAKERSTEEL GBL FDS PREC MET FD A EUR
04/05/2016
168,90 BAKERSTEEL GBL FDS PREC MET FD A EUR
03/05/2016
174,20 BAKERSTEEL GBL FDS PREC MET FD A EUR
02/05/2016
175,08 BAKERSTEEL GBL FDS PREC MET FD A EUR
01/05/2016
167,50 BAKERSTEEL GBL FDS PREC MET FD A EUR
30/04/2016
167,50 BAKERSTEEL GBL FDS PREC MET FD A EUR
29/04/2016
167,50 BAKERSTEEL GBL FDS PREC MET FD A EUR
28/04/2016
161,84 BAKERSTEEL GBL FDS PREC MET FD A EUR
27/04/2016
160,17 BAKERSTEEL GBL FDS PREC MET FD A EUR
26/04/2016
159,63 BAKERSTEEL GBL FDS PREC MET FD A EUR
25/04/2016
160,06 BAKERSTEEL GBL FDS PREC MET FD A EUR
24/04/2016
161,12 BAKERSTEEL GBL FDS PREC MET FD A EUR
23/04/2016
161,12 BAKERSTEEL GBL FDS PREC MET FD A EUR
22/04/2016
161,12 BAKERSTEEL GBL FDS PREC MET FD A EUR
21/04/2016
158,43 BAKERSTEEL GBL FDS PREC MET FD A EUR
20/04/2016
158,09 BAKERSTEEL GBL FDS PREC MET FD A EUR
19/04/2016
152,85 BAKERSTEEL GBL FDS PREC MET FD A EUR
18/04/2016
150,57 BAKERSTEEL GBL FDS PREC MET FD A EUR
17/04/2016
148,30 BAKERSTEEL GBL FDS PREC MET FD A EUR
16/04/2016
148,30 BAKERSTEEL GBL FDS PREC MET FD A EUR
15/04/2016
148,30 BAKERSTEEL GBL FDS PREC MET FD A EUR
14/04/2016
150,04 BAKERSTEEL GBL FDS PREC MET FD A EUR
13/04/2016
151,27 BAKERSTEEL GBL FDS PREC MET FD A EUR
12/04/2016
148,19 BAKERSTEEL GBL FDS PREC MET FD A EUR
11/04/2016
141,16 BAKERSTEEL GBL FDS PREC MET FD A EUR
10/04/2016
136,39 BAKERSTEEL GBL FDS PREC MET FD A EUR
09/04/2016
136,39 BAKERSTEEL GBL FDS PREC MET FD A EUR
08/04/2016
136,39 BAKERSTEEL GBL FDS PREC MET FD A EUR
07/04/2016
132,83 BAKERSTEEL GBL FDS PREC MET FD A EUR
06/04/2016
132,47 BAKERSTEEL GBL FDS PREC MET FD A EUR
05/04/2016
130,30 BAKERSTEEL GBL FDS PREC MET FD A EUR
04/04/2016
131,47 BAKERSTEEL GBL FDS PREC MET FD A EUR
03/04/2016
130,81 BAKERSTEEL GBL FDS PREC MET FD A EUR
02/04/2016
130,81 BAKERSTEEL GBL FDS PREC MET FD A EUR
01/04/2016
130,81 BAKERSTEEL GBL FDS PREC MET FD A EUR
31/03/2016
132,65 BAKERSTEEL GBL FDS PREC MET FD A EUR
30/03/2016
132,39 BAKERSTEEL GBL FDS PREC MET FD A EUR
29/03/2016
129,53 BAKERSTEEL GBL FDS PREC MET FD A EUR
28/03/2016
131,09 BAKERSTEEL GBL FDS PREC MET FD A EUR
27/03/2016
131,09 BAKERSTEEL GBL FDS PREC MET FD A EUR
26/03/2016
131,09 BAKERSTEEL GBL FDS PREC MET FD A EUR
25/03/2016
131,09 BAKERSTEEL GBL FDS PREC MET FD A EUR
24/03/2016
131,09 BAKERSTEEL GBL FDS PREC MET FD A EUR
23/03/2016
138,98 BAKERSTEEL GBL FDS PREC MET FD A EUR
22/03/2016
137,48 BAKERSTEEL GBL FDS PREC MET FD A EUR
21/03/2016
137,41 BAKERSTEEL GBL FDS PREC MET FD A EUR
20/03/2016
135,06 BAKERSTEEL GBL FDS PREC MET FD A EUR
19/03/2016
135,06 BAKERSTEEL GBL FDS PREC MET FD A EUR
18/03/2016
135,06 BAKERSTEEL GBL FDS PREC MET FD A EUR
17/03/2016
134,04 BAKERSTEEL GBL FDS PREC MET FD A EUR
16/03/2016
129,08 BAKERSTEEL GBL FDS PREC MET FD A EUR
15/03/2016
130,09 BAKERSTEEL GBL FDS PREC MET FD A EUR
14/03/2016
133,88 BAKERSTEEL GBL FDS PREC MET FD A EUR
13/03/2016
132,75 BAKERSTEEL GBL FDS PREC MET FD A EUR
12/03/2016
132,75 BAKERSTEEL GBL FDS PREC MET FD A EUR
11/03/2016
132,75 BAKERSTEEL GBL FDS PREC MET FD A EUR
10/03/2016
131,77 BAKERSTEEL GBL FDS PREC MET FD A EUR
09/03/2016
132,13 BAKERSTEEL GBL FDS PREC MET FD A EUR
08/03/2016
135,67 BAKERSTEEL GBL FDS PREC MET FD A EUR
07/03/2016
132,20 BAKERSTEEL GBL FDS PREC MET FD A EUR
06/03/2016
133,54 BAKERSTEEL GBL FDS PREC MET FD A EUR
05/03/2016
133,54 BAKERSTEEL GBL FDS PREC MET FD A EUR
04/03/2016
133,54 BAKERSTEEL GBL FDS PREC MET FD A EUR
03/03/2016
129,47 BAKERSTEEL GBL FDS PREC MET FD A EUR
02/03/2016
128,30 BAKERSTEEL GBL FDS PREC MET FD A EUR
01/03/2016
128,51 BAKERSTEEL GBL FDS PREC MET FD A EUR
29/02/2016
125,81 BAKERSTEEL GBL FDS PREC MET FD A EUR
28/02/2016
126,24 BAKERSTEEL GBL FDS PREC MET FD A EUR
27/02/2016
126,24 BAKERSTEEL GBL FDS PREC MET FD A EUR
26/02/2016
126,24 BAKERSTEEL GBL FDS PREC MET FD A EUR
25/02/2016
123,80 BAKERSTEEL GBL FDS PREC MET FD A EUR
24/02/2016
122,43 BAKERSTEEL GBL FDS PREC MET FD A EUR
23/02/2016
120,70 BAKERSTEEL GBL FDS PREC MET FD A EUR
22/02/2016
119,36 BAKERSTEEL GBL FDS PREC MET FD A EUR
21/02/2016
120,37 BAKERSTEEL GBL FDS PREC MET FD A EUR
20/02/2016
120,37 BAKERSTEEL GBL FDS PREC MET FD A EUR
19/02/2016
120,37 BAKERSTEEL GBL FDS PREC MET FD A EUR
18/02/2016
116,93 BAKERSTEEL GBL FDS PREC MET FD A EUR
17/02/2016
112,36 BAKERSTEEL GBL FDS PREC MET FD A EUR
16/02/2016
117,70 BAKERSTEEL GBL FDS PREC MET FD A EUR
15/02/2016
117,65 BAKERSTEEL GBL FDS PREC MET FD A EUR
14/02/2016
112,74 BAKERSTEEL GBL FDS PREC MET FD A EUR
13/02/2016
112,74 BAKERSTEEL GBL FDS PREC MET FD A EUR
12/02/2016
112,74 BAKERSTEEL GBL FDS PREC MET FD A EUR
11/02/2016
108,00 BAKERSTEEL GBL FDS PREC MET FD A EUR
10/02/2016
107,69 BAKERSTEEL GBL FDS PREC MET FD A EUR
09/02/2016
108,48 BAKERSTEEL GBL FDS PREC MET FD A EUR
08/02/2016
103,72 BAKERSTEEL GBL FDS PREC MET FD A EUR
07/02/2016
100,51 BAKERSTEEL GBL FDS PREC MET FD A EUR
06/02/2016
100,51 BAKERSTEEL GBL FDS PREC MET FD A EUR
05/02/2016
100,51 BAKERSTEEL GBL FDS PREC MET FD A EUR
04/02/2016
96,95 BAKERSTEEL GBL FDS PREC MET FD A EUR
03/02/2016
94,74 BAKERSTEEL GBL FDS PREC MET FD A EUR
02/02/2016
95,31 BAKERSTEEL GBL FDS PREC MET FD A EUR
01/02/2016
93,28 BAKERSTEEL GBL FDS PREC MET FD A EUR
31/01/2016
91,97 BAKERSTEEL GBL FDS PREC MET FD A EUR
30/01/2016
91,97 BAKERSTEEL GBL FDS PREC MET FD A EUR
29/01/2016
91,97 BAKERSTEEL GBL FDS PREC MET FD A EUR
28/01/2016
93,63 BAKERSTEEL GBL FDS PREC MET FD A EUR
27/01/2016
91,39 BAKERSTEEL GBL FDS PREC MET FD A EUR
26/01/2016
87,67 BAKERSTEEL GBL FDS PREC MET FD A EUR
25/01/2016
87,54 BAKERSTEEL GBL FDS PREC MET FD A EUR
24/01/2016
87,07 BAKERSTEEL GBL FDS PREC MET FD A EUR
23/01/2016
87,07 BAKERSTEEL GBL FDS PREC MET FD A EUR
22/01/2016
87,07 BAKERSTEEL GBL FDS PREC MET FD A EUR
21/01/2016
85,08 BAKERSTEEL GBL FDS PREC MET FD A EUR
20/01/2016
84,35 BAKERSTEEL GBL FDS PREC MET FD A EUR
19/01/2016
85,02 BAKERSTEEL GBL FDS PREC MET FD A EUR
18/01/2016
85,04 BAKERSTEEL GBL FDS PREC MET FD A EUR
17/01/2016
86,37 BAKERSTEEL GBL FDS PREC MET FD A EUR
16/01/2016
86,37 BAKERSTEEL GBL FDS PREC MET FD A EUR
15/01/2016
86,37 BAKERSTEEL GBL FDS PREC MET FD A EUR
14/01/2016
87,19 BAKERSTEEL GBL FDS PREC MET FD A EUR
13/01/2016
87,73 BAKERSTEEL GBL FDS PREC MET FD A EUR
12/01/2016
89,14 BAKERSTEEL GBL FDS PREC MET FD A EUR
11/01/2016
90,32 BAKERSTEEL GBL FDS PREC MET FD A EUR
10/01/2016
92,54 BAKERSTEEL GBL FDS PREC MET FD A EUR
09/01/2016
92,54 BAKERSTEEL GBL FDS PREC MET FD A EUR
08/01/2016
92,54 BAKERSTEEL GBL FDS PREC MET FD A EUR
07/01/2016
90,69 BAKERSTEEL GBL FDS PREC MET FD A EUR
06/01/2016
90,79 BAKERSTEEL GBL FDS PREC MET FD A EUR
05/01/2016
89,57 BAKERSTEEL GBL FDS PREC MET FD A EUR
04/01/2016
87,54 BAKERSTEEL GBL FDS PREC MET FD A EUR
03/01/2016
88,81 BAKERSTEEL GBL FDS PREC MET FD A EUR
02/01/2016
88,81 BAKERSTEEL GBL FDS PREC MET FD A EUR
01/01/2016
88,81 BAKERSTEEL GBL FDS PREC MET FD A EUR
31/12/2015
88,81 BAKERSTEEL GBL FDS PREC MET FD A EUR
30/12/2015
88,81 BAKERSTEEL GBL FDS PREC MET FD A EUR
29/12/2015
87,95 BAKERSTEEL GBL FDS PREC MET FD A EUR
28/12/2015
89,05 BAKERSTEEL GBL FDS PREC MET FD A EUR
27/12/2015
85,52 BAKERSTEEL GBL FDS PREC MET FD A EUR
26/12/2015
85,52 BAKERSTEEL GBL FDS PREC MET FD A EUR
25/12/2015
85,52 BAKERSTEEL GBL FDS PREC MET FD A EUR
24/12/2015
85,52 BAKERSTEEL GBL FDS PREC MET FD A EUR
23/12/2015
85,52 BAKERSTEEL GBL FDS PREC MET FD A EUR
22/12/2015
85,66 BAKERSTEEL GBL FDS PREC MET FD A EUR
21/12/2015
85,49 BAKERSTEEL GBL FDS PREC MET FD A EUR
20/12/2015
84,44 BAKERSTEEL GBL FDS PREC MET FD A EUR
19/12/2015
84,44 BAKERSTEEL GBL FDS PREC MET FD A EUR
18/12/2015
84,44 BAKERSTEEL GBL FDS PREC MET FD A EUR
17/12/2015
85,96 BAKERSTEEL GBL FDS PREC MET FD A EUR
16/12/2015
84,12 BAKERSTEEL GBL FDS PREC MET FD A EUR
15/12/2015
84,37 BAKERSTEEL GBL FDS PREC MET FD A EUR
14/12/2015
86,44 BAKERSTEEL GBL FDS PREC MET FD A EUR
13/12/2015
87,31 BAKERSTEEL GBL FDS PREC MET FD A EUR
12/12/2015
87,31 BAKERSTEEL GBL FDS PREC MET FD A EUR
11/12/2015
87,31 BAKERSTEEL GBL FDS PREC MET FD A EUR
10/12/2015
87,10 BAKERSTEEL GBL FDS PREC MET FD A EUR
09/12/2015
86,99 BAKERSTEEL GBL FDS PREC MET FD A EUR
08/12/2015
87,79 BAKERSTEEL GBL FDS PREC MET FD A EUR
07/12/2015
89,16 BAKERSTEEL GBL FDS PREC MET FD A EUR
06/12/2015
86,56 BAKERSTEEL GBL FDS PREC MET FD A EUR
05/12/2015
86,56 BAKERSTEEL GBL FDS PREC MET FD A EUR
04/12/2015
86,56 BAKERSTEEL GBL FDS PREC MET FD A EUR
03/12/2015
88,34 BAKERSTEEL GBL FDS PREC MET FD A EUR
02/12/2015
89,59 BAKERSTEEL GBL FDS PREC MET FD A EUR
01/12/2015
88,19 BAKERSTEEL GBL FDS PREC MET FD A EUR
30/11/2015
89,13 BAKERSTEEL GBL FDS PREC MET FD A EUR
29/11/2015
90,35 BAKERSTEEL GBL FDS PREC MET FD A EUR
28/11/2015
90,35 BAKERSTEEL GBL FDS PREC MET FD A EUR
27/11/2015
90,35 BAKERSTEEL GBL FDS PREC MET FD A EUR
26/11/2015
90,51 BAKERSTEEL GBL FDS PREC MET FD A EUR
25/11/2015
89,77 BAKERSTEEL GBL FDS PREC MET FD A EUR
24/11/2015
89,18 BAKERSTEEL GBL FDS PREC MET FD A EUR
23/11/2015
90,56 BAKERSTEEL GBL FDS PREC MET FD A EUR
22/11/2015
90,74 BAKERSTEEL GBL FDS PREC MET FD A EUR
21/11/2015
90,74 BAKERSTEEL GBL FDS PREC MET FD A EUR
20/11/2015
90,74 BAKERSTEEL GBL FDS PREC MET FD A EUR
19/11/2015
89,13 BAKERSTEEL GBL FDS PREC MET FD A EUR
18/11/2015
90,27 BAKERSTEEL GBL FDS PREC MET FD A EUR
17/11/2015
91,41 BAKERSTEEL GBL FDS PREC MET FD A EUR
16/11/2015
90,40 BAKERSTEEL GBL FDS PREC MET FD A EUR
15/11/2015
89,98 BAKERSTEEL GBL FDS PREC MET FD A EUR
14/11/2015
89,98 BAKERSTEEL GBL FDS PREC MET FD A EUR
13/11/2015
89,98 BAKERSTEEL GBL FDS PREC MET FD A EUR
12/11/2015
90,53 BAKERSTEEL GBL FDS PREC MET FD A EUR
11/11/2015
89,86 BAKERSTEEL GBL FDS PREC MET FD A EUR
10/11/2015
90,01 BAKERSTEEL GBL FDS PREC MET FD A EUR
09/11/2015
91,02 BAKERSTEEL GBL FDS PREC MET FD A EUR
08/11/2015
91,79 BAKERSTEEL GBL FDS PREC MET FD A EUR
07/11/2015
91,79 BAKERSTEEL GBL FDS PREC MET FD A EUR
06/11/2015
91,79 BAKERSTEEL GBL FDS PREC MET FD A EUR
05/11/2015
94,17 BAKERSTEEL GBL FDS PREC MET FD A EUR
04/11/2015
93,82 BAKERSTEEL GBL FDS PREC MET FD A EUR
03/11/2015
93,78 BAKERSTEEL GBL FDS PREC MET FD A EUR
02/11/2015
94,70 BAKERSTEEL GBL FDS PREC MET FD A EUR
01/11/2015
96,11 BAKERSTEEL GBL FDS PREC MET FD A EUR
31/10/2015
96,11 BAKERSTEEL GBL FDS PREC MET FD A EUR
30/10/2015
96,11 BAKERSTEEL GBL FDS PREC MET FD A EUR
29/10/2015
99,21 BAKERSTEEL GBL FDS PREC MET FD A EUR
28/10/2015
98,02 BAKERSTEEL GBL FDS PREC MET FD A EUR
27/10/2015
99,26 BAKERSTEEL GBL FDS PREC MET FD A EUR
26/10/2015
100,59 BAKERSTEEL GBL FDS PREC MET FD A EUR
25/10/2015
97,21 BAKERSTEEL GBL FDS PREC MET FD A EUR
24/10/2015
97,21 BAKERSTEEL GBL FDS PREC MET FD A EUR
23/10/2015
97,21 BAKERSTEEL GBL FDS PREC MET FD A EUR
22/10/2015
96,29 BAKERSTEEL GBL FDS PREC MET FD A EUR
21/10/2015
96,39 BAKERSTEEL GBL FDS PREC MET FD A EUR
20/10/2015
95,75 BAKERSTEEL GBL FDS PREC MET FD A EUR
19/10/2015
97,99 BAKERSTEEL GBL FDS PREC MET FD A EUR
18/10/2015
100,53 BAKERSTEEL GBL FDS PREC MET FD A EUR
17/10/2015
100,53 BAKERSTEEL GBL FDS PREC MET FD A EUR
16/10/2015
100,53 BAKERSTEEL GBL FDS PREC MET FD A EUR
15/10/2015
97,33 BAKERSTEEL GBL FDS PREC MET FD A EUR
14/10/2015
93,95 BAKERSTEEL GBL FDS PREC MET FD A EUR
13/10/2015
95,53 BAKERSTEEL GBL FDS PREC MET FD A EUR
12/10/2015
94,23 BAKERSTEEL GBL FDS PREC MET FD A EUR
11/10/2015
90,77 BAKERSTEEL GBL FDS PREC MET FD A EUR
10/10/2015
90,77 BAKERSTEEL GBL FDS PREC MET FD A EUR
09/10/2015
90,77 BAKERSTEEL GBL FDS PREC MET FD A EUR
08/10/2015
91,49 BAKERSTEEL GBL FDS PREC MET FD A EUR
07/10/2015
89,21 BAKERSTEEL GBL FDS PREC MET FD A EUR
06/10/2015
88,71 BAKERSTEEL GBL FDS PREC MET FD A EUR
05/10/2015
84,95 BAKERSTEEL GBL FDS PREC MET FD A EUR
04/10/2015
82,46 BAKERSTEEL GBL FDS PREC MET FD A EUR
03/10/2015
82,46 BAKERSTEEL GBL FDS PREC MET FD A EUR
02/10/2015
82,46 BAKERSTEEL GBL FDS PREC MET FD A EUR
01/10/2015
82,93 BAKERSTEEL GBL FDS PREC MET FD A EUR
30/09/2015
81,30 BAKERSTEEL GBL FDS PREC MET FD A EUR
29/09/2015
81,26 BAKERSTEEL GBL FDS PREC MET FD A EUR
28/09/2015
83,44 BAKERSTEEL GBL FDS PREC MET FD A EUR
27/09/2015
82,74 BAKERSTEEL GBL FDS PREC MET FD A EUR
26/09/2015
82,74 BAKERSTEEL GBL FDS PREC MET FD A EUR
25/09/2015
82,74 BAKERSTEEL GBL FDS PREC MET FD A EUR
24/09/2015
80,66 BAKERSTEEL GBL FDS PREC MET FD A EUR
23/09/2015
82,04 BAKERSTEEL GBL FDS PREC MET FD A EUR
22/09/2015
84,26 BAKERSTEEL GBL FDS PREC MET FD A EUR
21/09/2015
85,62 BAKERSTEEL GBL FDS PREC MET FD A EUR
20/09/2015
84,78 BAKERSTEEL GBL FDS PREC MET FD A EUR
19/09/2015
84,78 BAKERSTEEL GBL FDS PREC MET FD A EUR
18/09/2015
84,78 BAKERSTEEL GBL FDS PREC MET FD A EUR
17/09/2015
82,99 BAKERSTEEL GBL FDS PREC MET FD A EUR
16/09/2015
80,39 BAKERSTEEL GBL FDS PREC MET FD A EUR
15/09/2015
79,39 BAKERSTEEL GBL FDS PREC MET FD A EUR
14/09/2015
79,12 BAKERSTEEL GBL FDS PREC MET FD A EUR
13/09/2015
79,00 BAKERSTEEL GBL FDS PREC MET FD A EUR
12/09/2015
79,00 BAKERSTEEL GBL FDS PREC MET FD A EUR
11/09/2015
79,00 BAKERSTEEL GBL FDS PREC MET FD A EUR
10/09/2015
79,97 BAKERSTEEL GBL FDS PREC MET FD A EUR
09/09/2015
80,60 BAKERSTEEL GBL FDS PREC MET FD A EUR
08/09/2015
79,64 BAKERSTEEL GBL FDS PREC MET FD A EUR
07/09/2015
78,87 BAKERSTEEL GBL FDS PREC MET FD A EUR
06/09/2015
79,55 BAKERSTEEL GBL FDS PREC MET FD A EUR
05/09/2015
79,55 BAKERSTEEL GBL FDS PREC MET FD A EUR
04/09/2015
79,55 BAKERSTEEL GBL FDS PREC MET FD A EUR
03/09/2015
79,03 BAKERSTEEL GBL FDS PREC MET FD A EUR
02/09/2015
78,97 BAKERSTEEL GBL FDS PREC MET FD A EUR
01/09/2015
80,55 BAKERSTEEL GBL FDS PREC MET FD A EUR
31/08/2015
80,75 BAKERSTEEL GBL FDS PREC MET FD A EUR
30/08/2015
78,06 BAKERSTEEL GBL FDS PREC MET FD A EUR
29/08/2015
78,06 BAKERSTEEL GBL FDS PREC MET FD A EUR
28/08/2015
78,06 BAKERSTEEL GBL FDS PREC MET FD A EUR
27/08/2015
75,65 BAKERSTEEL GBL FDS PREC MET FD A EUR
26/08/2015
77,68 BAKERSTEEL GBL FDS PREC MET FD A EUR
25/08/2015
78,96 BAKERSTEEL GBL FDS PREC MET FD A EUR
24/08/2015
85,76 BAKERSTEEL GBL FDS PREC MET FD A EUR
23/08/2015
86,67 BAKERSTEEL GBL FDS PREC MET FD A EUR
22/08/2015
86,67 BAKERSTEEL GBL FDS PREC MET FD A EUR
21/08/2015
86,67 BAKERSTEEL GBL FDS PREC MET FD A EUR
20/08/2015
84,20 BAKERSTEEL GBL FDS PREC MET FD A EUR
19/08/2015
83,00 BAKERSTEEL GBL FDS PREC MET FD A EUR
18/08/2015
83,63 BAKERSTEEL GBL FDS PREC MET FD A EUR
17/08/2015
81,95 BAKERSTEEL GBL FDS PREC MET FD A EUR
16/08/2015
83,08 BAKERSTEEL GBL FDS PREC MET FD A EUR
15/08/2015
83,08 BAKERSTEEL GBL FDS PREC MET FD A EUR
14/08/2015
83,08 BAKERSTEEL GBL FDS PREC MET FD A EUR
13/08/2015
84,37 BAKERSTEEL GBL FDS PREC MET FD A EUR
12/08/2015
80,76 BAKERSTEEL GBL FDS PREC MET FD A EUR
11/08/2015
79,95 BAKERSTEEL GBL FDS PREC MET FD A EUR
10/08/2015
77,72 BAKERSTEEL GBL FDS PREC MET FD A EUR
09/08/2015
77,82 BAKERSTEEL GBL FDS PREC MET FD A EUR
08/08/2015
77,82 BAKERSTEEL GBL FDS PREC MET FD A EUR
07/08/2015
77,82 BAKERSTEEL GBL FDS PREC MET FD A EUR
06/08/2015
78,48 BAKERSTEEL GBL FDS PREC MET FD A EUR
05/08/2015
79,59 BAKERSTEEL GBL FDS PREC MET FD A EUR
04/08/2015
79,68 BAKERSTEEL GBL FDS PREC MET FD A EUR
03/08/2015
80,42 BAKERSTEEL GBL FDS PREC MET FD A EUR
02/08/2015
80,82 BAKERSTEEL GBL FDS PREC MET FD A EUR
01/08/2015
80,82 BAKERSTEEL GBL FDS PREC MET FD A EUR
31/07/2015
80,82 BAKERSTEEL GBL FDS PREC MET FD A EUR
30/07/2015
82,60 BAKERSTEEL GBL FDS PREC MET FD A EUR
29/07/2015
81,88 BAKERSTEEL GBL FDS PREC MET FD A EUR
28/07/2015
82,17 BAKERSTEEL GBL FDS PREC MET FD A EUR
27/07/2015
83,50 BAKERSTEEL GBL FDS PREC MET FD A EUR
26/07/2015
83,93 BAKERSTEEL GBL FDS PREC MET FD A EUR
25/07/2015
83,93 BAKERSTEEL GBL FDS PREC MET FD A EUR
24/07/2015
83,93 BAKERSTEEL GBL FDS PREC MET FD A EUR
23/07/2015
85,73 BAKERSTEEL GBL FDS PREC MET FD A EUR
22/07/2015
86,30 BAKERSTEEL GBL FDS PREC MET FD A EUR
21/07/2015
86,61 BAKERSTEEL GBL FDS PREC MET FD A EUR
20/07/2015
94,45 BAKERSTEEL GBL FDS PREC MET FD A EUR
19/07/2015
96,32 BAKERSTEEL GBL FDS PREC MET FD A EUR
18/07/2015
96,32 BAKERSTEEL GBL FDS PREC MET FD A EUR
17/07/2015
96,32 BAKERSTEEL GBL FDS PREC MET FD A EUR
16/07/2015
96,08 BAKERSTEEL GBL FDS PREC MET FD A EUR
15/07/2015
96,87 BAKERSTEEL GBL FDS PREC MET FD A EUR
14/07/2015
97,14 BAKERSTEEL GBL FDS PREC MET FD A EUR
13/07/2015
95,38 BAKERSTEEL GBL FDS PREC MET FD A EUR
12/07/2015
97,26 BAKERSTEEL GBL FDS PREC MET FD A EUR
11/07/2015
97,26 BAKERSTEEL GBL FDS PREC MET FD A EUR
10/07/2015
97,26 BAKERSTEEL GBL FDS PREC MET FD A EUR
09/07/2015
97,21 BAKERSTEEL GBL FDS PREC MET FD A EUR
08/07/2015
98,92 BAKERSTEEL GBL FDS PREC MET FD A EUR
07/07/2015
101,26 BAKERSTEEL GBL FDS PREC MET FD A EUR
06/07/2015
100,02 BAKERSTEEL GBL FDS PREC MET FD A EUR
05/07/2015
101,07 BAKERSTEEL GBL FDS PREC MET FD A EUR
04/07/2015
101,07 BAKERSTEEL GBL FDS PREC MET FD A EUR
03/07/2015
101,07 BAKERSTEEL GBL FDS PREC MET FD A EUR
02/07/2015
101,62 BAKERSTEEL GBL FDS PREC MET FD A EUR
01/07/2015
102,01 BAKERSTEEL GBL FDS PREC MET FD A EUR
30/06/2015
102,57 BAKERSTEEL GBL FDS PREC MET FD A EUR
29/06/2015
102,48 BAKERSTEEL GBL FDS PREC MET FD A EUR
28/06/2015
102,28 BAKERSTEEL GBL FDS PREC MET FD A EUR
27/06/2015
102,28 BAKERSTEEL GBL FDS PREC MET FD A EUR
26/06/2015
102,28 BAKERSTEEL GBL FDS PREC MET FD A EUR
25/06/2015
102,16 BAKERSTEEL GBL FDS PREC MET FD A EUR
24/06/2015
102,90 BAKERSTEEL GBL FDS PREC MET FD A EUR
23/06/2015
102,07 BAKERSTEEL GBL FDS PREC MET FD A EUR
22/06/2015
102,07 BAKERSTEEL GBL FDS PREC MET FD A EUR
21/06/2015
102,45 BAKERSTEEL GBL FDS PREC MET FD A EUR
20/06/2015
102,45 BAKERSTEEL GBL FDS PREC MET FD A EUR
19/06/2015
102,45 BAKERSTEEL GBL FDS PREC MET FD A EUR
18/06/2015
101,19 BAKERSTEEL GBL FDS PREC MET FD A EUR
17/06/2015
100,41 BAKERSTEEL GBL FDS PREC MET FD A EUR
16/06/2015
100,03 BAKERSTEEL GBL FDS PREC MET FD A EUR
15/06/2015
99,91 BAKERSTEEL GBL FDS PREC MET FD A EUR
14/06/2015
100,65 BAKERSTEEL GBL FDS PREC MET FD A EUR
13/06/2015
100,65 BAKERSTEEL GBL FDS PREC MET FD A EUR
12/06/2015
100,65 BAKERSTEEL GBL FDS PREC MET FD A EUR
11/06/2015
100,80 BAKERSTEEL GBL FDS PREC MET FD A EUR
10/06/2015
99,87 BAKERSTEEL GBL FDS PREC MET FD A EUR
09/06/2015
99,45 BAKERSTEEL GBL FDS PREC MET FD A EUR
08/06/2015
99,77 BAKERSTEEL GBL FDS PREC MET FD A EUR
07/06/2015
99,80 BAKERSTEEL GBL FDS PREC MET FD A EUR
06/06/2015
99,80 BAKERSTEEL GBL FDS PREC MET FD A EUR
05/06/2015
99,80 BAKERSTEEL GBL FDS PREC MET FD A EUR
04/06/2015
101,62 BAKERSTEEL GBL FDS PREC MET FD A EUR
03/06/2015
103,68 BAKERSTEEL GBL FDS PREC MET FD A EUR
02/06/2015
104,46 BAKERSTEEL GBL FDS PREC MET FD A EUR
01/06/2015
105,44 BAKERSTEEL GBL FDS PREC MET FD A EUR
31/05/2015
105,06 BAKERSTEEL GBL FDS PREC MET FD A EUR
30/05/2015
105,06 BAKERSTEEL GBL FDS PREC MET FD A EUR
29/05/2015
105,06 BAKERSTEEL GBL FDS PREC MET FD A EUR
28/05/2015
105,85 BAKERSTEEL GBL FDS PREC MET FD A EUR
27/05/2015
105,85 BAKERSTEEL GBL FDS PREC MET FD A EUR
26/05/2015
106,58 BAKERSTEEL GBL FDS PREC MET FD A EUR
25/05/2015
105,40 BAKERSTEEL GBL FDS PREC MET FD A EUR
24/05/2015
105,40 BAKERSTEEL GBL FDS PREC MET FD A EUR
23/05/2015
105,40 BAKERSTEEL GBL FDS PREC MET FD A EUR
22/05/2015
105,40 BAKERSTEEL GBL FDS PREC MET FD A EUR
21/05/2015
106,48 BAKERSTEEL GBL FDS PREC MET FD A EUR
20/05/2015
105,98 BAKERSTEEL GBL FDS PREC MET FD A EUR
19/05/2015
107,31 BAKERSTEEL GBL FDS PREC MET FD A EUR
18/05/2015
105,43 BAKERSTEEL GBL FDS PREC MET FD A EUR
17/05/2015
108,24 BAKERSTEEL GBL FDS PREC MET FD A EUR
16/05/2015
108,24 BAKERSTEEL GBL FDS PREC MET FD A EUR
15/05/2015
108,24 BAKERSTEEL GBL FDS PREC MET FD A EUR
14/05/2015
106,44 BAKERSTEEL GBL FDS PREC MET FD A EUR
13/05/2015
106,44 BAKERSTEEL GBL FDS PREC MET FD A EUR
12/05/2015
106,33 BAKERSTEEL GBL FDS PREC MET FD A EUR
11/05/2015
103,81 BAKERSTEEL GBL FDS PREC MET FD A EUR
10/05/2015
102,74 BAKERSTEEL GBL FDS PREC MET FD A EUR
09/05/2015
102,74 BAKERSTEEL GBL FDS PREC MET FD A EUR
08/05/2015
102,74 BAKERSTEEL GBL FDS PREC MET FD A EUR
07/05/2015
103,36 BAKERSTEEL GBL FDS PREC MET FD A EUR
06/05/2015
104,60 BAKERSTEEL GBL FDS PREC MET FD A EUR
05/05/2015
103,95 BAKERSTEEL GBL FDS PREC MET FD A EUR
04/05/2015
101,49 BAKERSTEEL GBL FDS PREC MET FD A EUR
03/05/2015
104,71 BAKERSTEEL GBL FDS PREC MET FD A EUR
02/05/2015
104,71 BAKERSTEEL GBL FDS PREC MET FD A EUR
01/05/2015
104,71 BAKERSTEEL GBL FDS PREC MET FD A EUR
30/04/2015
104,71 BAKERSTEEL GBL FDS PREC MET FD A EUR
29/04/2015
105,00 BAKERSTEEL GBL FDS PREC MET FD A EUR
28/04/2015
101,47 BAKERSTEEL GBL FDS PREC MET FD A EUR
27/04/2015
101,03 BAKERSTEEL GBL FDS PREC MET FD A EUR
26/04/2015
101,67 BAKERSTEEL GBL FDS PREC MET FD A EUR
25/04/2015
101,67 BAKERSTEEL GBL FDS PREC MET FD A EUR
24/04/2015
101,67 BAKERSTEEL GBL FDS PREC MET FD A EUR
23/04/2015
100,40 BAKERSTEEL GBL FDS PREC MET FD A EUR
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
Rafraîchir
 
Catégorie du fonds
Indice du fonds     
Ajouter cette catégorie
Ajouter cet indice
Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
BAKERSTEEL GBL FDS PREC MET FD A EUR 72,2839,4638,661,03
Act. Sect. Or 23,7113,8933,580,42
MSCI World/Metals and Mining 1,370,8433,840,03

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
Fiche fonds simplifiée Fiche fonds complète
Prospectus DICI
samedi 10 décembre 2016
  Espace sociétés de gestion




Espace promotionnel
  Info et formations


En continuant de naviguer sur Quantalys, vous acceptez l'utilisation de cookies assurant le bon fonctionnement de nos services. En savoir plus