AGF PRECIOUS METALS SECURITIES FUND A - IE00BD3BHT88

Performance en base 100 du 25/06/2016 au 20/04/2018
 
AGF PRECIOUS METALS SECURITIES FUND A
 
Act. Sect. Energ/Mat Prem/Or
 
MSCI World/Materials
MSCI World/Materials
20/04/2018
131,94 MSCI World/Materials
19/04/2018
132,96 MSCI World/Materials
18/04/2018
133,01 MSCI World/Materials
17/04/2018
131,30 MSCI World/Materials
16/04/2018
130,02 MSCI World/Materials
15/04/2018
130,00 MSCI World/Materials
14/04/2018
130,00 MSCI World/Materials
13/04/2018
130,00 MSCI World/Materials
12/04/2018
129,29 MSCI World/Materials
11/04/2018
128,12 MSCI World/Materials
10/04/2018
128,67 MSCI World/Materials
09/04/2018
126,81 MSCI World/Materials
08/04/2018
127,13 MSCI World/Materials
07/04/2018
127,13 MSCI World/Materials
06/04/2018
127,13 MSCI World/Materials
05/04/2018
128,43 MSCI World/Materials
04/04/2018
126,14 MSCI World/Materials
03/04/2018
126,44 MSCI World/Materials
02/04/2018
125,91 MSCI World/Materials
01/04/2018
126,86 MSCI World/Materials
31/03/2018
126,86 MSCI World/Materials
30/03/2018
126,86 MSCI World/Materials
29/03/2018
126,70 MSCI World/Materials
28/03/2018
124,84 MSCI World/Materials
27/03/2018
126,71 MSCI World/Materials
26/03/2018
125,78 MSCI World/Materials
25/03/2018
125,63 MSCI World/Materials
24/03/2018
125,63 MSCI World/Materials
23/03/2018
125,63 MSCI World/Materials
22/03/2018
127,90 MSCI World/Materials
21/03/2018
130,39 MSCI World/Materials
20/03/2018
129,27 MSCI World/Materials
19/03/2018
129,22 MSCI World/Materials
18/03/2018
130,94 MSCI World/Materials
17/03/2018
130,94 MSCI World/Materials
16/03/2018
130,94 MSCI World/Materials
15/03/2018
130,72 MSCI World/Materials
14/03/2018
130,98 MSCI World/Materials
13/03/2018
131,69 MSCI World/Materials
12/03/2018
132,83 MSCI World/Materials
11/03/2018
132,38 MSCI World/Materials
10/03/2018
132,38 MSCI World/Materials
09/03/2018
132,38 MSCI World/Materials
08/03/2018
129,76 MSCI World/Materials
07/03/2018
129,81 MSCI World/Materials
06/03/2018
130,24 MSCI World/Materials
05/03/2018
129,75 MSCI World/Materials
04/03/2018
128,68 MSCI World/Materials
03/03/2018
128,68 MSCI World/Materials
02/03/2018
128,68 MSCI World/Materials
01/03/2018
131,29 MSCI World/Materials
28/02/2018
132,84 MSCI World/Materials
27/02/2018
134,00 MSCI World/Materials
26/02/2018
135,00 MSCI World/Materials
25/02/2018
134,51 MSCI World/Materials
24/02/2018
134,51 MSCI World/Materials
23/02/2018
134,51 MSCI World/Materials
22/02/2018
133,83 MSCI World/Materials
21/02/2018
133,20 MSCI World/Materials
20/02/2018
133,05 MSCI World/Materials
19/02/2018
132,75 MSCI World/Materials
18/02/2018
132,57 MSCI World/Materials
17/02/2018
132,57 MSCI World/Materials
16/02/2018
132,57 MSCI World/Materials
15/02/2018
132,16 MSCI World/Materials
14/02/2018
131,94 MSCI World/Materials
13/02/2018
130,39 MSCI World/Materials
12/02/2018
130,56 MSCI World/Materials
11/02/2018
128,16 MSCI World/Materials
10/02/2018
128,16 MSCI World/Materials
09/02/2018
128,16 MSCI World/Materials
08/02/2018
128,77 MSCI World/Materials
07/02/2018
131,11 MSCI World/Materials
06/02/2018
131,16 MSCI World/Materials
05/02/2018
131,18 MSCI World/Materials
04/02/2018
133,40 MSCI World/Materials
03/02/2018
133,40 MSCI World/Materials
02/02/2018
133,40 MSCI World/Materials
01/02/2018
137,12 MSCI World/Materials
31/01/2018
137,87 MSCI World/Materials
30/01/2018
138,49 MSCI World/Materials
29/01/2018
140,24 MSCI World/Materials
28/01/2018
140,14 MSCI World/Materials
27/01/2018
140,14 MSCI World/Materials
26/01/2018
140,14 MSCI World/Materials
25/01/2018
140,37 MSCI World/Materials
24/01/2018
140,19 MSCI World/Materials
23/01/2018
140,67 MSCI World/Materials
22/01/2018
140,79 MSCI World/Materials
21/01/2018
140,74 MSCI World/Materials
20/01/2018
140,74 MSCI World/Materials
19/01/2018
140,74 MSCI World/Materials
18/01/2018
140,17 MSCI World/Materials
17/01/2018
140,54 MSCI World/Materials
16/01/2018
140,51 MSCI World/Materials
15/01/2018
141,38 MSCI World/Materials
14/01/2018
141,89 MSCI World/Materials
13/01/2018
141,89 MSCI World/Materials
12/01/2018
141,89 MSCI World/Materials
11/01/2018
142,27 MSCI World/Materials
10/01/2018
141,47 MSCI World/Materials
09/01/2018
142,46 MSCI World/Materials
08/01/2018
141,68 MSCI World/Materials
07/01/2018
140,71 MSCI World/Materials
06/01/2018
140,71 MSCI World/Materials
05/01/2018
140,71 MSCI World/Materials
04/01/2018
139,59 MSCI World/Materials
03/01/2018
138,25 MSCI World/Materials
02/01/2018
137,16 MSCI World/Materials
01/01/2018
136,51 MSCI World/Materials
31/12/2017
136,51 MSCI World/Materials
30/12/2017
136,51 MSCI World/Materials
29/12/2017
136,51 MSCI World/Materials
28/12/2017
136,99 MSCI World/Materials
27/12/2017
136,79 MSCI World/Materials
26/12/2017
136,38 MSCI World/Materials
25/12/2017
136,35 MSCI World/Materials
24/12/2017
136,29 MSCI World/Materials
23/12/2017
136,29 MSCI World/Materials
22/12/2017
136,29 MSCI World/Materials
21/12/2017
136,05 MSCI World/Materials
20/12/2017
135,55 MSCI World/Materials
19/12/2017
135,24 MSCI World/Materials
18/12/2017
135,92 MSCI World/Materials
17/12/2017
133,53 MSCI World/Materials
16/12/2017
133,53 MSCI World/Materials
15/12/2017
133,53 MSCI World/Materials
14/12/2017
132,87 MSCI World/Materials
13/12/2017
134,44 MSCI World/Materials
12/12/2017
133,61 MSCI World/Materials
11/12/2017
133,36 MSCI World/Materials
10/12/2017
133,27 MSCI World/Materials
09/12/2017
133,27 MSCI World/Materials
08/12/2017
133,27 MSCI World/Materials
07/12/2017
132,29 MSCI World/Materials
06/12/2017
131,62 MSCI World/Materials
05/12/2017
132,34 MSCI World/Materials
04/12/2017
132,94 MSCI World/Materials
03/12/2017
131,83 MSCI World/Materials
02/12/2017
131,83 MSCI World/Materials
01/12/2017
131,83 MSCI World/Materials
30/11/2017
133,17 MSCI World/Materials
29/11/2017
133,14 MSCI World/Materials
28/11/2017
132,53 MSCI World/Materials
27/11/2017
131,96 MSCI World/Materials
26/11/2017
133,80 MSCI World/Materials
25/11/2017
133,80 MSCI World/Materials
24/11/2017
133,80 MSCI World/Materials
23/11/2017
133,40 MSCI World/Materials
22/11/2017
133,98 MSCI World/Materials
21/11/2017
134,13 MSCI World/Materials
20/11/2017
132,61 MSCI World/Materials
19/11/2017
132,14 MSCI World/Materials
18/11/2017
132,14 MSCI World/Materials
17/11/2017
132,14 MSCI World/Materials
16/11/2017
132,30 MSCI World/Materials
15/11/2017
130,45 MSCI World/Materials
14/11/2017
132,60 MSCI World/Materials
13/11/2017
134,63 MSCI World/Materials
12/11/2017
135,08 MSCI World/Materials
11/11/2017
135,08 MSCI World/Materials
10/11/2017
135,08 MSCI World/Materials
09/11/2017
135,51 MSCI World/Materials
08/11/2017
137,19 MSCI World/Materials
07/11/2017
137,00 MSCI World/Materials
06/11/2017
136,46 MSCI World/Materials
05/11/2017
135,70 MSCI World/Materials
04/11/2017
135,70 MSCI World/Materials
03/11/2017
135,70 MSCI World/Materials
02/11/2017
136,00 MSCI World/Materials
01/11/2017
136,16 MSCI World/Materials
31/10/2017
134,60 MSCI World/Materials
30/10/2017
134,90 MSCI World/Materials
29/10/2017
134,76 MSCI World/Materials
28/10/2017
134,76 MSCI World/Materials
27/10/2017
134,76 MSCI World/Materials
26/10/2017
133,45 MSCI World/Materials
25/10/2017
132,58 MSCI World/Materials
24/10/2017
133,02 MSCI World/Materials
23/10/2017
132,96 MSCI World/Materials
22/10/2017
131,74 MSCI World/Materials
21/10/2017
131,74 MSCI World/Materials
20/10/2017
131,74 MSCI World/Materials
19/10/2017
131,22 MSCI World/Materials
18/10/2017
131,49 MSCI World/Materials
17/10/2017
131,64 MSCI World/Materials
16/10/2017
131,75 MSCI World/Materials
15/10/2017
131,70 MSCI World/Materials
14/10/2017
131,70 MSCI World/Materials
13/10/2017
131,70 MSCI World/Materials
12/10/2017
130,05 MSCI World/Materials
11/10/2017
130,11 MSCI World/Materials
10/10/2017
130,82 MSCI World/Materials
09/10/2017
130,76 MSCI World/Materials
08/10/2017
131,39 MSCI World/Materials
07/10/2017
131,39 MSCI World/Materials
06/10/2017
131,39 MSCI World/Materials
05/10/2017
131,24 MSCI World/Materials
04/10/2017
130,51 MSCI World/Materials
03/10/2017
130,52 MSCI World/Materials
02/10/2017
129,94 MSCI World/Materials
01/10/2017
128,67 MSCI World/Materials
30/09/2017
128,67 MSCI World/Materials
29/09/2017
128,67 MSCI World/Materials
28/09/2017
128,59 MSCI World/Materials
27/09/2017
128,28 MSCI World/Materials
26/09/2017
127,66 MSCI World/Materials
25/09/2017
127,63 MSCI World/Materials
24/09/2017
127,25 MSCI World/Materials
23/09/2017
127,25 MSCI World/Materials
22/09/2017
127,25 MSCI World/Materials
21/09/2017
127,80 MSCI World/Materials
20/09/2017
127,53 MSCI World/Materials
19/09/2017
127,43 MSCI World/Materials
18/09/2017
127,05 MSCI World/Materials
17/09/2017
126,36 MSCI World/Materials
16/09/2017
126,36 MSCI World/Materials
15/09/2017
126,36 MSCI World/Materials
14/09/2017
127,19 MSCI World/Materials
13/09/2017
126,55 MSCI World/Materials
12/09/2017
127,80 MSCI World/Materials
11/09/2017
126,29 MSCI World/Materials
10/09/2017
124,75 MSCI World/Materials
09/09/2017
124,75 MSCI World/Materials
08/09/2017
124,75 MSCI World/Materials
07/09/2017
125,92 MSCI World/Materials
06/09/2017
125,36 MSCI World/Materials
05/09/2017
125,55 MSCI World/Materials
04/09/2017
125,89 MSCI World/Materials
03/09/2017
125,89 MSCI World/Materials
02/09/2017
125,89 MSCI World/Materials
01/09/2017
125,89 MSCI World/Materials
31/08/2017
125,87 MSCI World/Materials
30/08/2017
123,94 MSCI World/Materials
29/08/2017
122,53 MSCI World/Materials
28/08/2017
124,02 MSCI World/Materials
27/08/2017
124,94 MSCI World/Materials
26/08/2017
124,94 MSCI World/Materials
25/08/2017
124,94 MSCI World/Materials
24/08/2017
124,42 MSCI World/Materials
23/08/2017
124,18 MSCI World/Materials
22/08/2017
124,21 MSCI World/Materials
21/08/2017
123,26 MSCI World/Materials
20/08/2017
123,17 MSCI World/Materials
19/08/2017
123,17 MSCI World/Materials
18/08/2017
123,17 MSCI World/Materials
17/08/2017
124,14 MSCI World/Materials
16/08/2017
124,33 MSCI World/Materials
15/08/2017
122,53 MSCI World/Materials
14/08/2017
122,62 MSCI World/Materials
13/08/2017
122,08 MSCI World/Materials
12/08/2017
122,08 MSCI World/Materials
11/08/2017
122,08 MSCI World/Materials
10/08/2017
123,12 MSCI World/Materials
09/08/2017
123,84 MSCI World/Materials
08/08/2017
123,41 MSCI World/Materials
07/08/2017
124,29 MSCI World/Materials
06/08/2017
122,81 MSCI World/Materials
05/08/2017
122,81 MSCI World/Materials
04/08/2017
122,81 MSCI World/Materials
03/08/2017
122,99 MSCI World/Materials
02/08/2017
123,56 MSCI World/Materials
01/08/2017
124,06 MSCI World/Materials
31/07/2017
124,41 MSCI World/Materials
30/07/2017
124,05 MSCI World/Materials
29/07/2017
124,05 MSCI World/Materials
28/07/2017
124,05 MSCI World/Materials
27/07/2017
124,86 MSCI World/Materials
26/07/2017
125,31 MSCI World/Materials
25/07/2017
124,77 MSCI World/Materials
24/07/2017
124,15 MSCI World/Materials
23/07/2017
124,50 MSCI World/Materials
22/07/2017
124,50 MSCI World/Materials
21/07/2017
124,50 MSCI World/Materials
20/07/2017
126,86 MSCI World/Materials
19/07/2017
126,53 MSCI World/Materials
18/07/2017
125,74 MSCI World/Materials
17/07/2017
126,98 MSCI World/Materials
16/07/2017
126,89 MSCI World/Materials
15/07/2017
126,89 MSCI World/Materials
14/07/2017
126,89 MSCI World/Materials
13/07/2017
125,63 MSCI World/Materials
12/07/2017
125,03 MSCI World/Materials
11/07/2017
124,02 MSCI World/Materials
10/07/2017
123,88 MSCI World/Materials
09/07/2017
122,72 MSCI World/Materials
08/07/2017
122,72 MSCI World/Materials
07/07/2017
122,72 MSCI World/Materials
06/07/2017
123,18 MSCI World/Materials
05/07/2017
124,25 MSCI World/Materials
04/07/2017
123,90 MSCI World/Materials
03/07/2017
123,81 MSCI World/Materials
02/07/2017
122,19 MSCI World/Materials
01/07/2017
122,19 MSCI World/Materials
30/06/2017
122,19 MSCI World/Materials
29/06/2017
122,33 MSCI World/Materials
28/06/2017
122,97 MSCI World/Materials
27/06/2017
122,89 MSCI World/Materials
26/06/2017
123,76 MSCI World/Materials
25/06/2017
123,79 MSCI World/Materials
24/06/2017
123,79 MSCI World/Materials
23/06/2017
123,79 MSCI World/Materials
22/06/2017
123,30 MSCI World/Materials
21/06/2017
123,36 MSCI World/Materials
20/06/2017
123,82 MSCI World/Materials
19/06/2017
124,47 MSCI World/Materials
18/06/2017
123,71 MSCI World/Materials
17/06/2017
123,71 MSCI World/Materials
16/06/2017
123,71 MSCI World/Materials
15/06/2017
123,13 MSCI World/Materials
14/06/2017
125,08 MSCI World/Materials
13/06/2017
125,50 MSCI World/Materials
12/06/2017
124,52 MSCI World/Materials
11/06/2017
125,50 MSCI World/Materials
10/06/2017
125,50 MSCI World/Materials
09/06/2017
125,50 MSCI World/Materials
08/06/2017
123,77 MSCI World/Materials
07/06/2017
123,84 MSCI World/Materials
06/06/2017
123,43 MSCI World/Materials
05/06/2017
123,37 MSCI World/Materials
04/06/2017
124,29 MSCI World/Materials
03/06/2017
124,29 MSCI World/Materials
02/06/2017
124,29 MSCI World/Materials
01/06/2017
123,13 MSCI World/Materials
31/05/2017
122,40 MSCI World/Materials
30/05/2017
122,94 MSCI World/Materials
29/05/2017
122,92 MSCI World/Materials
28/05/2017
122,84 MSCI World/Materials
27/05/2017
122,84 MSCI World/Materials
26/05/2017
122,84 MSCI World/Materials
25/05/2017
122,93 MSCI World/Materials
24/05/2017
123,19 MSCI World/Materials
23/05/2017
123,00 MSCI World/Materials
22/05/2017
122,83 MSCI World/Materials
21/05/2017
122,88 MSCI World/Materials
20/05/2017
122,88 MSCI World/Materials
19/05/2017
122,88 MSCI World/Materials
18/05/2017
121,98 MSCI World/Materials
17/05/2017
122,72 MSCI World/Materials
16/05/2017
124,55 MSCI World/Materials
15/05/2017
124,87 MSCI World/Materials
14/05/2017
125,08 MSCI World/Materials
13/05/2017
125,08 MSCI World/Materials
12/05/2017
125,08 MSCI World/Materials
11/05/2017
125,41 MSCI World/Materials
10/05/2017
125,25 MSCI World/Materials
09/05/2017
124,80 MSCI World/Materials
08/05/2017
124,47 MSCI World/Materials
07/05/2017
124,94 MSCI World/Materials
06/05/2017
124,94 MSCI World/Materials
05/05/2017
124,94 MSCI World/Materials
04/05/2017
123,97 MSCI World/Materials
03/05/2017
124,31 MSCI World/Materials
02/05/2017
125,53 MSCI World/Materials
01/05/2017
125,32 MSCI World/Materials
30/04/2017
125,28 MSCI World/Materials
29/04/2017
125,28 MSCI World/Materials
28/04/2017
125,28 MSCI World/Materials
27/04/2017
125,97 MSCI World/Materials
26/04/2017
126,69 MSCI World/Materials
25/04/2017
126,70 MSCI World/Materials
24/04/2017
126,49 MSCI World/Materials
23/04/2017
125,99 MSCI World/Materials
22/04/2017
125,99 MSCI World/Materials
21/04/2017
125,99 MSCI World/Materials
20/04/2017
125,60 MSCI World/Materials
19/04/2017
125,00 MSCI World/Materials
18/04/2017
125,53 MSCI World/Materials
17/04/2017
127,43 MSCI World/Materials
16/04/2017
126,76 MSCI World/Materials
15/04/2017
126,76 MSCI World/Materials
14/04/2017
126,76 MSCI World/Materials
13/04/2017
126,77 MSCI World/Materials
12/04/2017
127,95 MSCI World/Materials
11/04/2017
128,92 MSCI World/Materials
10/04/2017
129,14 MSCI World/Materials
09/04/2017
128,08 MSCI World/Materials
08/04/2017
128,08 MSCI World/Materials
07/04/2017
128,08 MSCI World/Materials
06/04/2017
127,80 MSCI World/Materials
05/04/2017
127,74 MSCI World/Materials
04/04/2017
127,76 MSCI World/Materials
03/04/2017
127,21 MSCI World/Materials
02/04/2017
127,02 MSCI World/Materials
01/04/2017
127,02 MSCI World/Materials
31/03/2017
127,02 MSCI World/Materials
30/03/2017
127,20 MSCI World/Materials
29/03/2017
126,60 MSCI World/Materials
28/03/2017
125,36 MSCI World/Materials
27/03/2017
123,85 MSCI World/Materials
26/03/2017
125,25 MSCI World/Materials
25/03/2017
125,25 MSCI World/Materials
24/03/2017
125,25 MSCI World/Materials
23/03/2017
125,81 MSCI World/Materials
22/03/2017
125,15 MSCI World/Materials
21/03/2017
125,75 MSCI World/Materials
20/03/2017
127,57 MSCI World/Materials
19/03/2017
127,51 MSCI World/Materials
18/03/2017
127,51 MSCI World/Materials
17/03/2017
127,51 MSCI World/Materials
16/03/2017
127,39 MSCI World/Materials
15/03/2017
126,97 MSCI World/Materials
14/03/2017
125,48 MSCI World/Materials
13/03/2017
125,80 MSCI World/Materials
12/03/2017
125,53 MSCI World/Materials
11/03/2017
125,53 MSCI World/Materials
10/03/2017
125,53 MSCI World/Materials
09/03/2017
125,61 MSCI World/Materials
08/03/2017
126,21 MSCI World/Materials
07/03/2017
126,59 MSCI World/Materials
06/03/2017
127,00 MSCI World/Materials
05/03/2017
127,89 MSCI World/Materials
04/03/2017
127,89 MSCI World/Materials
03/03/2017
127,89 MSCI World/Materials
02/03/2017
128,82 MSCI World/Materials
01/03/2017
129,32 MSCI World/Materials
28/02/2017
127,04 MSCI World/Materials
27/02/2017
127,30 MSCI World/Materials
26/02/2017
127,35 MSCI World/Materials
25/02/2017
127,35 MSCI World/Materials
24/02/2017
127,35 MSCI World/Materials
23/02/2017
129,06 MSCI World/Materials
22/02/2017
130,29 MSCI World/Materials
21/02/2017
130,24 MSCI World/Materials
20/02/2017
129,04 MSCI World/Materials
19/02/2017
128,39 MSCI World/Materials
18/02/2017
128,39 MSCI World/Materials
17/02/2017
128,39 MSCI World/Materials
16/02/2017
129,16 MSCI World/Materials
15/02/2017
129,92 MSCI World/Materials
14/02/2017
128,70 MSCI World/Materials
13/02/2017
129,27 MSCI World/Materials
12/02/2017
128,04 MSCI World/Materials
11/02/2017
128,04 MSCI World/Materials
10/02/2017
128,04 MSCI World/Materials
09/02/2017
125,75 MSCI World/Materials
08/02/2017
126,64 MSCI World/Materials
07/02/2017
126,32 MSCI World/Materials
06/02/2017
125,88 MSCI World/Materials
05/02/2017
126,22 MSCI World/Materials
04/02/2017
126,22 MSCI World/Materials
03/02/2017
126,22 MSCI World/Materials
02/02/2017
126,30 MSCI World/Materials
01/02/2017
126,35 MSCI World/Materials
31/01/2017
126,05 MSCI World/Materials
30/01/2017
127,67 MSCI World/Materials
29/01/2017
128,21 MSCI World/Materials
28/01/2017
128,21 MSCI World/Materials
27/01/2017
128,21 MSCI World/Materials
26/01/2017
128,02 MSCI World/Materials
25/01/2017
127,93 MSCI World/Materials
24/01/2017
126,80 MSCI World/Materials
23/01/2017
124,74 MSCI World/Materials
22/01/2017
124,90 MSCI World/Materials
21/01/2017
124,90 MSCI World/Materials
20/01/2017
124,90 MSCI World/Materials
19/01/2017
123,60 MSCI World/Materials
18/01/2017
124,50 MSCI World/Materials
17/01/2017
123,61 MSCI World/Materials
16/01/2017
124,49 MSCI World/Materials
15/01/2017
123,89 MSCI World/Materials
14/01/2017
123,89 MSCI World/Materials
13/01/2017
123,89 MSCI World/Materials
12/01/2017
123,50 MSCI World/Materials
11/01/2017
124,44 MSCI World/Materials
10/01/2017
122,98 MSCI World/Materials
09/01/2017
122,56 MSCI World/Materials
08/01/2017
121,84 MSCI World/Materials
07/01/2017
121,84 MSCI World/Materials
06/01/2017
121,84 MSCI World/Materials
05/01/2017
123,62 MSCI World/Materials
04/01/2017
123,30 MSCI World/Materials
03/01/2017
122,36 MSCI World/Materials
02/01/2017
121,49 MSCI World/Materials
01/01/2017
120,46 MSCI World/Materials
31/12/2016
120,46 MSCI World/Materials
30/12/2016
120,46 MSCI World/Materials
29/12/2016
121,76 MSCI World/Materials
28/12/2016
121,80 MSCI World/Materials
27/12/2016
120,86 MSCI World/Materials
26/12/2016
120,69 MSCI World/Materials
25/12/2016
120,76 MSCI World/Materials
24/12/2016
120,76 MSCI World/Materials
23/12/2016
120,76 MSCI World/Materials
22/12/2016
120,87 MSCI World/Materials
21/12/2016
121,42 MSCI World/Materials
20/12/2016
121,07 MSCI World/Materials
19/12/2016
121,23 MSCI World/Materials
18/12/2016
120,99 MSCI World/Materials
17/12/2016
120,99 MSCI World/Materials
16/12/2016
120,99 MSCI World/Materials
15/12/2016
121,44 MSCI World/Materials
14/12/2016
120,80 MSCI World/Materials
13/12/2016
122,05 MSCI World/Materials
12/12/2016
122,59 MSCI World/Materials
11/12/2016
123,02 MSCI World/Materials
10/12/2016
123,02 MSCI World/Materials
09/12/2016
123,02 MSCI World/Materials
08/12/2016
121,25 MSCI World/Materials
07/12/2016
120,92 MSCI World/Materials
06/12/2016
118,75 MSCI World/Materials
05/12/2016
118,77 MSCI World/Materials
04/12/2016
118,16 MSCI World/Materials
03/12/2016
118,16 MSCI World/Materials
02/12/2016
118,16 MSCI World/Materials
01/12/2016
118,27 MSCI World/Materials
30/11/2016
117,61 MSCI World/Materials
29/11/2016
118,18 MSCI World/Materials
28/11/2016
118,34 MSCI World/Materials
27/11/2016
118,71 MSCI World/Materials
26/11/2016
118,71 MSCI World/Materials
25/11/2016
118,71 MSCI World/Materials
24/11/2016
118,78 MSCI World/Materials
23/11/2016
117,66 MSCI World/Materials
22/11/2016
117,58 MSCI World/Materials
21/11/2016
116,21 MSCI World/Materials
20/11/2016
115,02 MSCI World/Materials
19/11/2016
115,02 MSCI World/Materials
18/11/2016
115,02 MSCI World/Materials
17/11/2016
115,34 MSCI World/Materials
16/11/2016
115,10 MSCI World/Materials
15/11/2016
115,16 MSCI World/Materials
14/11/2016
115,32 MSCI World/Materials
13/11/2016
114,08 MSCI World/Materials
12/11/2016
114,08 MSCI World/Materials
11/11/2016
114,08 MSCI World/Materials
10/11/2016
115,59 MSCI World/Materials
09/11/2016
112,95 MSCI World/Materials
08/11/2016
111,81 MSCI World/Materials
07/11/2016
110,68 MSCI World/Materials
06/11/2016
109,30 MSCI World/Materials
05/11/2016
109,30 MSCI World/Materials
04/11/2016
109,30 MSCI World/Materials
03/11/2016
109,86 MSCI World/Materials
02/11/2016
109,94 MSCI World/Materials
01/11/2016
111,04 MSCI World/Materials
31/10/2016
112,01 MSCI World/Materials
30/10/2016
111,64 MSCI World/Materials
29/10/2016
111,64 MSCI World/Materials
28/10/2016
111,64 MSCI World/Materials
27/10/2016
111,06 MSCI World/Materials
26/10/2016
111,64 MSCI World/Materials
25/10/2016
112,49 MSCI World/Materials
24/10/2016
112,02 MSCI World/Materials
23/10/2016
112,09 MSCI World/Materials
22/10/2016
112,09 MSCI World/Materials
21/10/2016
112,09 MSCI World/Materials
20/10/2016
111,15 MSCI World/Materials
19/10/2016
111,51 MSCI World/Materials
18/10/2016
110,56 MSCI World/Materials
17/10/2016
109,01 MSCI World/Materials
16/10/2016
109,03 MSCI World/Materials
15/10/2016
109,03 MSCI World/Materials
14/10/2016
109,03 MSCI World/Materials
13/10/2016
108,30 MSCI World/Materials
12/10/2016
109,34 MSCI World/Materials
11/10/2016
109,09 MSCI World/Materials
10/10/2016
109,64 MSCI World/Materials
09/10/2016
109,24 MSCI World/Materials
08/10/2016
109,24 MSCI World/Materials
07/10/2016
109,24 MSCI World/Materials
06/10/2016
109,57 MSCI World/Materials
05/10/2016
109,30 MSCI World/Materials
04/10/2016
109,65 MSCI World/Materials
03/10/2016
109,86 MSCI World/Materials
02/10/2016
110,58 MSCI World/Materials
01/10/2016
110,58 MSCI World/Materials
30/09/2016
110,58 MSCI World/Materials
29/09/2016
110,04 MSCI World/Materials
28/09/2016
109,27 MSCI World/Materials
27/09/2016
108,42 MSCI World/Materials
26/09/2016
108,13 MSCI World/Materials
25/09/2016
109,20 MSCI World/Materials
24/09/2016
109,20 MSCI World/Materials
23/09/2016
109,20 MSCI World/Materials
22/09/2016
109,55 MSCI World/Materials
21/09/2016
108,58 MSCI World/Materials
20/09/2016
106,56 MSCI World/Materials
19/09/2016
106,89 MSCI World/Materials
18/09/2016
105,35 MSCI World/Materials
17/09/2016
105,35 MSCI World/Materials
16/09/2016
105,35 MSCI World/Materials
15/09/2016
105,87 MSCI World/Materials
14/09/2016
105,55 MSCI World/Materials
13/09/2016
105,36 MSCI World/Materials
12/09/2016
106,75 MSCI World/Materials
11/09/2016
107,05 MSCI World/Materials
10/09/2016
107,05 MSCI World/Materials
09/09/2016
107,05 MSCI World/Materials
08/09/2016
109,23 MSCI World/Materials
07/09/2016
110,56 MSCI World/Materials
06/09/2016
111,06 MSCI World/Materials
05/09/2016
110,38 MSCI World/Materials
04/09/2016
109,56 MSCI World/Materials
03/09/2016
109,56 MSCI World/Materials
02/09/2016
109,56 MSCI World/Materials
01/09/2016
109,19 MSCI World/Materials
31/08/2016
108,72 MSCI World/Materials
30/08/2016
109,38 MSCI World/Materials
29/08/2016
109,91 MSCI World/Materials
28/08/2016
108,82 MSCI World/Materials
27/08/2016
108,82 MSCI World/Materials
26/08/2016
108,82 MSCI World/Materials
25/08/2016
108,49 MSCI World/Materials
24/08/2016
108,75 MSCI World/Materials
23/08/2016
109,38 MSCI World/Materials
22/08/2016
109,02 MSCI World/Materials
21/08/2016
108,93 MSCI World/Materials
20/08/2016
108,93 MSCI World/Materials
19/08/2016
108,93 MSCI World/Materials
18/08/2016
109,24 MSCI World/Materials
17/08/2016
108,72 MSCI World/Materials
16/08/2016
108,63 MSCI World/Materials
15/08/2016
109,38 MSCI World/Materials
14/08/2016
109,42 MSCI World/Materials
13/08/2016
109,42 MSCI World/Materials
12/08/2016
109,42 MSCI World/Materials
11/08/2016
109,99 MSCI World/Materials
10/08/2016
109,20 MSCI World/Materials
09/08/2016
110,13 MSCI World/Materials
08/08/2016
109,22 MSCI World/Materials
07/08/2016
107,48 MSCI World/Materials
06/08/2016
107,48 MSCI World/Materials
05/08/2016
107,48 MSCI World/Materials
04/08/2016
107,30 MSCI World/Materials
03/08/2016
106,01 MSCI World/Materials
02/08/2016
106,50 MSCI World/Materials
01/08/2016
107,10 MSCI World/Materials
31/07/2016
108,08 MSCI World/Materials
30/07/2016
108,08 MSCI World/Materials
29/07/2016
108,08 MSCI World/Materials
28/07/2016
107,59 MSCI World/Materials
27/07/2016
108,34 MSCI World/Materials
26/07/2016
107,41 MSCI World/Materials
25/07/2016
106,85 MSCI World/Materials
24/07/2016
106,69 MSCI World/Materials
23/07/2016
106,69 MSCI World/Materials
22/07/2016
106,69 MSCI World/Materials
21/07/2016
107,00 MSCI World/Materials
20/07/2016
106,66 MSCI World/Materials
19/07/2016
107,05 MSCI World/Materials
18/07/2016
108,22 MSCI World/Materials
17/07/2016
107,07 MSCI World/Materials
16/07/2016
107,07 MSCI World/Materials
15/07/2016
107,07 MSCI World/Materials
14/07/2016
106,82 MSCI World/Materials
13/07/2016
106,80 MSCI World/Materials
12/07/2016
105,83 MSCI World/Materials
11/07/2016
104,80 MSCI World/Materials
10/07/2016
102,75 MSCI World/Materials
09/07/2016
102,75 MSCI World/Materials
08/07/2016
102,75 MSCI World/Materials
07/07/2016
101,21 MSCI World/Materials
06/07/2016
101,03 MSCI World/Materials
05/07/2016
101,02 MSCI World/Materials
04/07/2016
102,85 MSCI World/Materials
03/07/2016
102,05 MSCI World/Materials
02/07/2016
102,05 MSCI World/Materials
01/07/2016
102,05 MSCI World/Materials
30/06/2016
101,39 MSCI World/Materials
29/06/2016
100,15 MSCI World/Materials
28/06/2016
97,70 MSCI World/Materials
27/06/2016
97,38 MSCI World/Materials
26/06/2016
100,00 MSCI World/Materials
25/06/2016
100,00 MSCI World/Materials
24/06/2016
100,00 Act. Sect. Energ/Mat Prem/Or
20/04/2018
112,76 Act. Sect. Energ/Mat Prem/Or
19/04/2018
112,90 Act. Sect. Energ/Mat Prem/Or
18/04/2018
112,58 Act. Sect. Energ/Mat Prem/Or
17/04/2018
111,28 Act. Sect. Energ/Mat Prem/Or
16/04/2018
110,56 Act. Sect. Energ/Mat Prem/Or
15/04/2018
110,52 Act. Sect. Energ/Mat Prem/Or
14/04/2018
110,52 Act. Sect. Energ/Mat Prem/Or
13/04/2018
110,52 Act. Sect. Energ/Mat Prem/Or
12/04/2018
109,98 Act. Sect. Energ/Mat Prem/Or
11/04/2018
109,48 Act. Sect. Energ/Mat Prem/Or
10/04/2018
108,80 Act. Sect. Energ/Mat Prem/Or
09/04/2018
107,24 Act. Sect. Energ/Mat Prem/Or
08/04/2018
107,61 Act. Sect. Energ/Mat Prem/Or
07/04/2018
107,61 Act. Sect. Energ/Mat Prem/Or
06/04/2018
107,61 Act. Sect. Energ/Mat Prem/Or
05/04/2018
108,12 Act. Sect. Energ/Mat Prem/Or
04/04/2018
106,20 Act. Sect. Energ/Mat Prem/Or
03/04/2018
106,45 Act. Sect. Energ/Mat Prem/Or
02/04/2018
106,33 Act. Sect. Energ/Mat Prem/Or
01/04/2018
106,39 Act. Sect. Energ/Mat Prem/Or
31/03/2018
106,39 Act. Sect. Energ/Mat Prem/Or
30/03/2018
106,39 Act. Sect. Energ/Mat Prem/Or
29/03/2018
106,39 Act. Sect. Energ/Mat Prem/Or
28/03/2018
105,26 Act. Sect. Energ/Mat Prem/Or
27/03/2018
106,37 Act. Sect. Energ/Mat Prem/Or
26/03/2018
106,11 Act. Sect. Energ/Mat Prem/Or
25/03/2018
106,05 Act. Sect. Energ/Mat Prem/Or
24/03/2018
106,05 Act. Sect. Energ/Mat Prem/Or
23/03/2018
106,05 Act. Sect. Energ/Mat Prem/Or
22/03/2018
106,89 Act. Sect. Energ/Mat Prem/Or
21/03/2018
108,24 Act. Sect. Energ/Mat Prem/Or
20/03/2018
106,83 Act. Sect. Energ/Mat Prem/Or
19/03/2018
106,40 Act. Sect. Energ/Mat Prem/Or
18/03/2018
107,71 Act. Sect. Energ/Mat Prem/Or
17/03/2018
107,71 Act. Sect. Energ/Mat Prem/Or
16/03/2018
107,71 Act. Sect. Energ/Mat Prem/Or
15/03/2018
107,10 Act. Sect. Energ/Mat Prem/Or
14/03/2018
107,51 Act. Sect. Energ/Mat Prem/Or
13/03/2018
107,78 Act. Sect. Energ/Mat Prem/Or
12/03/2018
108,41 Act. Sect. Energ/Mat Prem/Or
11/03/2018
108,08 Act. Sect. Energ/Mat Prem/Or
10/03/2018
108,08 Act. Sect. Energ/Mat Prem/Or
09/03/2018
108,08 Act. Sect. Energ/Mat Prem/Or
08/03/2018
106,69 Act. Sect. Energ/Mat Prem/Or
07/03/2018
106,46 Act. Sect. Energ/Mat Prem/Or
06/03/2018
107,10 Act. Sect. Energ/Mat Prem/Or
05/03/2018
106,74 Act. Sect. Energ/Mat Prem/Or
04/03/2018
106,04 Act. Sect. Energ/Mat Prem/Or
03/03/2018
106,08 Act. Sect. Energ/Mat Prem/Or
02/03/2018
106,08 Act. Sect. Energ/Mat Prem/Or
01/03/2018
107,52 Act. Sect. Energ/Mat Prem/Or
28/02/2018
108,35 Act. Sect. Energ/Mat Prem/Or
27/02/2018
109,41 Act. Sect. Energ/Mat Prem/Or
26/02/2018
109,94 Act. Sect. Energ/Mat Prem/Or
25/02/2018
109,34 Act. Sect. Energ/Mat Prem/Or
24/02/2018
109,34 Act. Sect. Energ/Mat Prem/Or
23/02/2018
109,34 Act. Sect. Energ/Mat Prem/Or
22/02/2018
108,45 Act. Sect. Energ/Mat Prem/Or
21/02/2018
108,27 Act. Sect. Energ/Mat Prem/Or
20/02/2018
108,54 Act. Sect. Energ/Mat Prem/Or
19/02/2018
108,28 Act. Sect. Energ/Mat Prem/Or
18/02/2018
108,18 Act. Sect. Energ/Mat Prem/Or
17/02/2018
108,18 Act. Sect. Energ/Mat Prem/Or
16/02/2018
108,18 Act. Sect. Energ/Mat Prem/Or
15/02/2018
107,94 Act. Sect. Energ/Mat Prem/Or
14/02/2018
107,76 Act. Sect. Energ/Mat Prem/Or
13/02/2018
106,68 Act. Sect. Energ/Mat Prem/Or
12/02/2018
106,90 Act. Sect. Energ/Mat Prem/Or
11/02/2018
105,60 Act. Sect. Energ/Mat Prem/Or
10/02/2018
105,60 Act. Sect. Energ/Mat Prem/Or
09/02/2018
105,60 Act. Sect. Energ/Mat Prem/Or
08/02/2018
106,82 Act. Sect. Energ/Mat Prem/Or
07/02/2018
108,44 Act. Sect. Energ/Mat Prem/Or
06/02/2018
108,31 Act. Sect. Energ/Mat Prem/Or
05/02/2018
108,88 Act. Sect. Energ/Mat Prem/Or
04/02/2018
110,92 Act. Sect. Energ/Mat Prem/Or
03/02/2018
110,92 Act. Sect. Energ/Mat Prem/Or
02/02/2018
110,92 Act. Sect. Energ/Mat Prem/Or
01/02/2018
113,25 Act. Sect. Energ/Mat Prem/Or
31/01/2018
113,25 Act. Sect. Energ/Mat Prem/Or
30/01/2018
113,69 Act. Sect. Energ/Mat Prem/Or
29/01/2018
115,52 Act. Sect. Energ/Mat Prem/Or
28/01/2018
115,84 Act. Sect. Energ/Mat Prem/Or
27/01/2018
115,84 Act. Sect. Energ/Mat Prem/Or
26/01/2018
115,84 Act. Sect. Energ/Mat Prem/Or
25/01/2018
115,65 Act. Sect. Energ/Mat Prem/Or
24/01/2018
116,41 Act. Sect. Energ/Mat Prem/Or
23/01/2018
116,59 Act. Sect. Energ/Mat Prem/Or
22/01/2018
116,58 Act. Sect. Energ/Mat Prem/Or
21/01/2018
115,89 Act. Sect. Energ/Mat Prem/Or
20/01/2018
115,89 Act. Sect. Energ/Mat Prem/Or
19/01/2018
115,89 Act. Sect. Energ/Mat Prem/Or
18/01/2018
116,03 Act. Sect. Energ/Mat Prem/Or
17/01/2018
116,36 Act. Sect. Energ/Mat Prem/Or
16/01/2018
116,51 Act. Sect. Energ/Mat Prem/Or
15/01/2018
117,21 Act. Sect. Energ/Mat Prem/Or
14/01/2018
117,40 Act. Sect. Energ/Mat Prem/Or
13/01/2018
117,40 Act. Sect. Energ/Mat Prem/Or
12/01/2018
117,40 Act. Sect. Energ/Mat Prem/Or
11/01/2018
117,21 Act. Sect. Energ/Mat Prem/Or
10/01/2018
116,72 Act. Sect. Energ/Mat Prem/Or
09/01/2018
117,15 Act. Sect. Energ/Mat Prem/Or
08/01/2018
116,79 Act. Sect. Energ/Mat Prem/Or
07/01/2018
115,99 Act. Sect. Energ/Mat Prem/Or
06/01/2018
115,99 Act. Sect. Energ/Mat Prem/Or
05/01/2018
115,99 Act. Sect. Energ/Mat Prem/Or
04/01/2018
115,53 Act. Sect. Energ/Mat Prem/Or
03/01/2018
115,03 Act. Sect. Energ/Mat Prem/Or
02/01/2018
113,91 Act. Sect. Energ/Mat Prem/Or
01/01/2018
113,38 Act. Sect. Energ/Mat Prem/Or
31/12/2017
113,38 Act. Sect. Energ/Mat Prem/Or
30/12/2017
113,38 Act. Sect. Energ/Mat Prem/Or
29/12/2017
113,38 Act. Sect. Energ/Mat Prem/Or
28/12/2017
113,65 Act. Sect. Energ/Mat Prem/Or
27/12/2017
113,58 Act. Sect. Energ/Mat Prem/Or
26/12/2017
112,99 Act. Sect. Energ/Mat Prem/Or
25/12/2017
112,96 Act. Sect. Energ/Mat Prem/Or
24/12/2017
112,96 Act. Sect. Energ/Mat Prem/Or
23/12/2017
112,96 Act. Sect. Energ/Mat Prem/Or
22/12/2017
112,96 Act. Sect. Energ/Mat Prem/Or
21/12/2017
112,36 Act. Sect. Energ/Mat Prem/Or
20/12/2017
111,40 Act. Sect. Energ/Mat Prem/Or
19/12/2017
111,14 Act. Sect. Energ/Mat Prem/Or
18/12/2017
111,28 Act. Sect. Energ/Mat Prem/Or
17/12/2017
110,37 Act. Sect. Energ/Mat Prem/Or
16/12/2017
110,37 Act. Sect. Energ/Mat Prem/Or
15/12/2017
110,37 Act. Sect. Energ/Mat Prem/Or
14/12/2017
110,29 Act. Sect. Energ/Mat Prem/Or
13/12/2017
110,68 Act. Sect. Energ/Mat Prem/Or
12/12/2017
110,61 Act. Sect. Energ/Mat Prem/Or
11/12/2017
110,25 Act. Sect. Energ/Mat Prem/Or
10/12/2017
109,89 Act. Sect. Energ/Mat Prem/Or
09/12/2017
109,89 Act. Sect. Energ/Mat Prem/Or
08/12/2017
109,89 Act. Sect. Energ/Mat Prem/Or
07/12/2017
109,14 Act. Sect. Energ/Mat Prem/Or
06/12/2017
109,12 Act. Sect. Energ/Mat Prem/Or
05/12/2017
109,84 Act. Sect. Energ/Mat Prem/Or
04/12/2017
110,35 Act. Sect. Energ/Mat Prem/Or
03/12/2017
110,18 Act. Sect. Energ/Mat Prem/Or
02/12/2017
110,18 Act. Sect. Energ/Mat Prem/Or
01/12/2017
110,18 Act. Sect. Energ/Mat Prem/Or
30/11/2017
109,78 Act. Sect. Energ/Mat Prem/Or
29/11/2017
109,80 Act. Sect. Energ/Mat Prem/Or
28/11/2017
109,68 Act. Sect. Energ/Mat Prem/Or
27/11/2017
109,26 Act. Sect. Energ/Mat Prem/Or
26/11/2017
110,23 Act. Sect. Energ/Mat Prem/Or
25/11/2017
110,23 Act. Sect. Energ/Mat Prem/Or
24/11/2017
110,23 Act. Sect. Energ/Mat Prem/Or
23/11/2017
110,65 Act. Sect. Energ/Mat Prem/Or
22/11/2017
110,83 Act. Sect. Energ/Mat Prem/Or
21/11/2017
110,61 Act. Sect. Energ/Mat Prem/Or
20/11/2017
109,89 Act. Sect. Energ/Mat Prem/Or
19/11/2017
109,72 Act. Sect. Energ/Mat Prem/Or
18/11/2017
109,72 Act. Sect. Energ/Mat Prem/Or
17/11/2017
109,72 Act. Sect. Energ/Mat Prem/Or
16/11/2017
109,49 Act. Sect. Energ/Mat Prem/Or
15/11/2017
109,08 Act. Sect. Energ/Mat Prem/Or
14/11/2017
110,56 Act. Sect. Energ/Mat Prem/Or
13/11/2017
112,44 Act. Sect. Energ/Mat Prem/Or
12/11/2017
113,05 Act. Sect. Energ/Mat Prem/Or
11/11/2017
113,05 Act. Sect. Energ/Mat Prem/Or
10/11/2017
113,05 Act. Sect. Energ/Mat Prem/Or
09/11/2017
113,59 Act. Sect. Energ/Mat Prem/Or
08/11/2017
114,39 Act. Sect. Energ/Mat Prem/Or
07/11/2017
114,58 Act. Sect. Energ/Mat Prem/Or
06/11/2017
114,29 Act. Sect. Energ/Mat Prem/Or
05/11/2017
112,74 Act. Sect. Energ/Mat Prem/Or
04/11/2017
112,74 Act. Sect. Energ/Mat Prem/Or
03/11/2017
112,74 Act. Sect. Energ/Mat Prem/Or
02/11/2017
112,41 Act. Sect. Energ/Mat Prem/Or
01/11/2017
112,10 Act. Sect. Energ/Mat Prem/Or
31/10/2017
111,55 Act. Sect. Energ/Mat Prem/Or
30/10/2017
111,40 Act. Sect. Energ/Mat Prem/Or
29/10/2017
110,86 Act. Sect. Energ/Mat Prem/Or
28/10/2017
110,86 Act. Sect. Energ/Mat Prem/Or
27/10/2017
110,86 Act. Sect. Energ/Mat Prem/Or
26/10/2017
109,53 Act. Sect. Energ/Mat Prem/Or
25/10/2017
108,91 Act. Sect. Energ/Mat Prem/Or
24/10/2017
109,71 Act. Sect. Energ/Mat Prem/Or
23/10/2017
109,81 Act. Sect. Energ/Mat Prem/Or
22/10/2017
109,58 Act. Sect. Energ/Mat Prem/Or
21/10/2017
109,58 Act. Sect. Energ/Mat Prem/Or
20/10/2017
109,58 Act. Sect. Energ/Mat Prem/Or
19/10/2017
109,27 Act. Sect. Energ/Mat Prem/Or
18/10/2017
109,97 Act. Sect. Energ/Mat Prem/Or
17/10/2017
110,36 Act. Sect. Energ/Mat Prem/Or
16/10/2017
110,49 Act. Sect. Energ/Mat Prem/Or
15/10/2017
110,27 Act. Sect. Energ/Mat Prem/Or
14/10/2017
110,27 Act. Sect. Energ/Mat Prem/Or
13/10/2017
110,27 Act. Sect. Energ/Mat Prem/Or
12/10/2017
109,59 Act. Sect. Energ/Mat Prem/Or
11/10/2017
109,69 Act. Sect. Energ/Mat Prem/Or
10/10/2017
109,89 Act. Sect. Energ/Mat Prem/Or
09/10/2017
109,91 Act. Sect. Energ/Mat Prem/Or
08/10/2017
110,10 Act. Sect. Energ/Mat Prem/Or
07/10/2017
110,10 Act. Sect. Energ/Mat Prem/Or
06/10/2017
110,10 Act. Sect. Energ/Mat Prem/Or
05/10/2017
110,55 Act. Sect. Energ/Mat Prem/Or
04/10/2017
109,87 Act. Sect. Energ/Mat Prem/Or
03/10/2017
109,82 Act. Sect. Energ/Mat Prem/Or
02/10/2017
109,48 Act. Sect. Energ/Mat Prem/Or
01/10/2017
108,98 Act. Sect. Energ/Mat Prem/Or
30/09/2017
108,98 Act. Sect. Energ/Mat Prem/Or
29/09/2017
108,98 Act. Sect. Energ/Mat Prem/Or
28/09/2017
109,08 Act. Sect. Energ/Mat Prem/Or
27/09/2017
109,23 Act. Sect. Energ/Mat Prem/Or
26/09/2017
108,92 Act. Sect. Energ/Mat Prem/Or
25/09/2017
108,58 Act. Sect. Energ/Mat Prem/Or
24/09/2017
107,34 Act. Sect. Energ/Mat Prem/Or
23/09/2017
107,34 Act. Sect. Energ/Mat Prem/Or
22/09/2017
107,34 Act. Sect. Energ/Mat Prem/Or
21/09/2017
107,38 Act. Sect. Energ/Mat Prem/Or
20/09/2017
107,16 Act. Sect. Energ/Mat Prem/Or
19/09/2017
106,71 Act. Sect. Energ/Mat Prem/Or
18/09/2017
106,69 Act. Sect. Energ/Mat Prem/Or
17/09/2017
106,45 Act. Sect. Energ/Mat Prem/Or
16/09/2017
106,45 Act. Sect. Energ/Mat Prem/Or
15/09/2017
106,45 Act. Sect. Energ/Mat Prem/Or
14/09/2017
106,93 Act. Sect. Energ/Mat Prem/Or
13/09/2017
106,34 Act. Sect. Energ/Mat Prem/Or
12/09/2017
106,16 Act. Sect. Energ/Mat Prem/Or
11/09/2017
105,40 Act. Sect. Energ/Mat Prem/Or
10/09/2017
104,79 Act. Sect. Energ/Mat Prem/Or
09/09/2017
104,79 Act. Sect. Energ/Mat Prem/Or
08/09/2017
104,79 Act. Sect. Energ/Mat Prem/Or
07/09/2017
105,72 Act. Sect. Energ/Mat Prem/Or
06/09/2017
105,61 Act. Sect. Energ/Mat Prem/Or
05/09/2017
105,35 Act. Sect. Energ/Mat Prem/Or
04/09/2017
105,08 Act. Sect. Energ/Mat Prem/Or
03/09/2017
105,11 Act. Sect. Energ/Mat Prem/Or
02/09/2017
105,11 Act. Sect. Energ/Mat Prem/Or
01/09/2017
105,11 Act. Sect. Energ/Mat Prem/Or
31/08/2017
104,48 Act. Sect. Energ/Mat Prem/Or
30/08/2017
103,18 Act. Sect. Energ/Mat Prem/Or
29/08/2017
102,35 Act. Sect. Energ/Mat Prem/Or
28/08/2017
103,16 Act. Sect. Energ/Mat Prem/Or
27/08/2017
103,57 Act. Sect. Energ/Mat Prem/Or
26/08/2017
103,57 Act. Sect. Energ/Mat Prem/Or
25/08/2017
103,57 Act. Sect. Energ/Mat Prem/Or
24/08/2017
103,54 Act. Sect. Energ/Mat Prem/Or
23/08/2017
103,36 Act. Sect. Energ/Mat Prem/Or
22/08/2017
103,24 Act. Sect. Energ/Mat Prem/Or
21/08/2017
102,51 Act. Sect. Energ/Mat Prem/Or
20/08/2017
102,86 Act. Sect. Energ/Mat Prem/Or
19/08/2017
102,86 Act. Sect. Energ/Mat Prem/Or
18/08/2017
102,86 Act. Sect. Energ/Mat Prem/Or
17/08/2017
103,19 Act. Sect. Energ/Mat Prem/Or
16/08/2017
103,64 Act. Sect. Energ/Mat Prem/Or
15/08/2017
103,27 Act. Sect. Energ/Mat Prem/Or
14/08/2017
103,41 Act. Sect. Energ/Mat Prem/Or
13/08/2017
103,40 Act. Sect. Energ/Mat Prem/Or
12/08/2017
103,40 Act. Sect. Energ/Mat Prem/Or
11/08/2017
103,40 Act. Sect. Energ/Mat Prem/Or
10/08/2017
104,46 Act. Sect. Energ/Mat Prem/Or
09/08/2017
105,11 Act. Sect. Energ/Mat Prem/Or
08/08/2017
104,85 Act. Sect. Energ/Mat Prem/Or
07/08/2017
104,95 Act. Sect. Energ/Mat Prem/Or
06/08/2017
104,77 Act. Sect. Energ/Mat Prem/Or
05/08/2017
104,77 Act. Sect. Energ/Mat Prem/Or
04/08/2017
104,77 Act. Sect. Energ/Mat Prem/Or
03/08/2017
104,38 Act. Sect. Energ/Mat Prem/Or
02/08/2017
105,07 Act. Sect. Energ/Mat Prem/Or
01/08/2017
105,53 Act. Sect. Energ/Mat Prem/Or
31/07/2017
105,77 Act. Sect. Energ/Mat Prem/Or
30/07/2017
105,82 Act. Sect. Energ/Mat Prem/Or
29/07/2017
105,82 Act. Sect. Energ/Mat Prem/Or
28/07/2017
105,82 Act. Sect. Energ/Mat Prem/Or
27/07/2017
106,14 Act. Sect. Energ/Mat Prem/Or
26/07/2017
106,17 Act. Sect. Energ/Mat Prem/Or
25/07/2017
105,45 Act. Sect. Energ/Mat Prem/Or
24/07/2017
104,69 Act. Sect. Energ/Mat Prem/Or
23/07/2017
104,97 Act. Sect. Energ/Mat Prem/Or
22/07/2017
104,97 Act. Sect. Energ/Mat Prem/Or
21/07/2017
104,97 Act. Sect. Energ/Mat Prem/Or
20/07/2017
106,24 Act. Sect. Energ/Mat Prem/Or
19/07/2017
106,52 Act. Sect. Energ/Mat Prem/Or
18/07/2017
105,63 Act. Sect. Energ/Mat Prem/Or
17/07/2017
106,44 Act. Sect. Energ/Mat Prem/Or
16/07/2017
106,13 Act. Sect. Energ/Mat Prem/Or
15/07/2017
106,13 Act. Sect. Energ/Mat Prem/Or
14/07/2017
106,13 Act. Sect. Energ/Mat Prem/Or
13/07/2017
105,66 Act. Sect. Energ/Mat Prem/Or
12/07/2017
105,25 Act. Sect. Energ/Mat Prem/Or
11/07/2017
104,46 Act. Sect. Energ/Mat Prem/Or
10/07/2017
104,16 Act. Sect. Energ/Mat Prem/Or
09/07/2017
103,67 Act. Sect. Energ/Mat Prem/Or
08/07/2017
103,67 Act. Sect. Energ/Mat Prem/Or
07/07/2017
103,67 Act. Sect. Energ/Mat Prem/Or
06/07/2017
104,35 Act. Sect. Energ/Mat Prem/Or
05/07/2017
105,38 Act. Sect. Energ/Mat Prem/Or
04/07/2017
105,96 Act. Sect. Energ/Mat Prem/Or
03/07/2017
105,82 Act. Sect. Energ/Mat Prem/Or
02/07/2017
104,72 Act. Sect. Energ/Mat Prem/Or
01/07/2017
104,72 Act. Sect. Energ/Mat Prem/Or
30/06/2017
104,72 Act. Sect. Energ/Mat Prem/Or
29/06/2017
104,58 Act. Sect. Energ/Mat Prem/Or
28/06/2017
104,96 Act. Sect. Energ/Mat Prem/Or
27/06/2017
105,06 Act. Sect. Energ/Mat Prem/Or
26/06/2017
105,57 Act. Sect. Energ/Mat Prem/Or
25/06/2017
105,36 Act. Sect. Energ/Mat Prem/Or
24/06/2017
105,36 Act. Sect. Energ/Mat Prem/Or
23/06/2017
105,36 Act. Sect. Energ/Mat Prem/Or
22/06/2017
105,08 Act. Sect. Energ/Mat Prem/Or
21/06/2017
105,11 Act. Sect. Energ/Mat Prem/Or
20/06/2017
105,69 Act. Sect. Energ/Mat Prem/Or
19/06/2017
106,72 Act. Sect. Energ/Mat Prem/Or
18/06/2017
106,45 Act. Sect. Energ/Mat Prem/Or
17/06/2017
106,45 Act. Sect. Energ/Mat Prem/Or
16/06/2017
106,45 Act. Sect. Energ/Mat Prem/Or
15/06/2017
106,25 Act. Sect. Energ/Mat Prem/Or
14/06/2017
107,01 Act. Sect. Energ/Mat Prem/Or
13/06/2017
108,27 Act. Sect. Energ/Mat Prem/Or
12/06/2017
107,81 Act. Sect. Energ/Mat Prem/Or
11/06/2017
108,08 Act. Sect. Energ/Mat Prem/Or
10/06/2017
108,08 Act. Sect. Energ/Mat Prem/Or
09/06/2017
108,08 Act. Sect. Energ/Mat Prem/Or
08/06/2017
107,07 Act. Sect. Energ/Mat Prem/Or
07/06/2017
107,31 Act. Sect. Energ/Mat Prem/Or
06/06/2017
107,72 Act. Sect. Energ/Mat Prem/Or
05/06/2017
107,37 Act. Sect. Energ/Mat Prem/Or
04/06/2017
107,50 Act. Sect. Energ/Mat Prem/Or
03/06/2017
107,50 Act. Sect. Energ/Mat Prem/Or
02/06/2017
107,50 Act. Sect. Energ/Mat Prem/Or
01/06/2017
107,91 Act. Sect. Energ/Mat Prem/Or
31/05/2017
107,57 Act. Sect. Energ/Mat Prem/Or
30/05/2017
108,63 Act. Sect. Energ/Mat Prem/Or
29/05/2017
109,19 Act. Sect. Energ/Mat Prem/Or
28/05/2017
109,15 Act. Sect. Energ/Mat Prem/Or
27/05/2017
109,15 Act. Sect. Energ/Mat Prem/Or
26/05/2017
109,15 Act. Sect. Energ/Mat Prem/Or
25/05/2017
109,69 Act. Sect. Energ/Mat Prem/Or
24/05/2017
110,14 Act. Sect. Energ/Mat Prem/Or
23/05/2017
110,11 Act. Sect. Energ/Mat Prem/Or
22/05/2017
110,12 Act. Sect. Energ/Mat Prem/Or
21/05/2017
110,10 Act. Sect. Energ/Mat Prem/Or
20/05/2017
110,10 Act. Sect. Energ/Mat Prem/Or
19/05/2017
110,10 Act. Sect. Energ/Mat Prem/Or
18/05/2017
109,33 Act. Sect. Energ/Mat Prem/Or
17/05/2017
109,98 Act. Sect. Energ/Mat Prem/Or
16/05/2017
111,04 Act. Sect. Energ/Mat Prem/Or
15/05/2017
111,57 Act. Sect. Energ/Mat Prem/Or
14/05/2017
111,32 Act. Sect. Energ/Mat Prem/Or
13/05/2017
111,32 Act. Sect. Energ/Mat Prem/Or
12/05/2017
111,32 Act. Sect. Energ/Mat Prem/Or
11/05/2017
111,54 Act. Sect. Energ/Mat Prem/Or
10/05/2017
111,26 Act. Sect. Energ/Mat Prem/Or
09/05/2017
110,35 Act. Sect. Energ/Mat Prem/Or
08/05/2017
110,03 Act. Sect. Energ/Mat Prem/Or
07/05/2017
109,56 Act. Sect. Energ/Mat Prem/Or
06/05/2017
109,56 Act. Sect. Energ/Mat Prem/Or
05/05/2017
109,56 Act. Sect. Energ/Mat Prem/Or
04/05/2017
108,69 Act. Sect. Energ/Mat Prem/Or
03/05/2017
110,13 Act. Sect. Energ/Mat Prem/Or
02/05/2017
110,71 Act. Sect. Energ/Mat Prem/Or
01/05/2017
111,14 Act. Sect. Energ/Mat Prem/Or
30/04/2017
111,18 Act. Sect. Energ/Mat Prem/Or
29/04/2017
111,18 Act. Sect. Energ/Mat Prem/Or
28/04/2017
111,18 Act. Sect. Energ/Mat Prem/Or
27/04/2017
111,34 Act. Sect. Energ/Mat Prem/Or
26/04/2017
112,28 Act. Sect. Energ/Mat Prem/Or
25/04/2017
112,14 Act. Sect. Energ/Mat Prem/Or
24/04/2017
112,31 Act. Sect. Energ/Mat Prem/Or
23/04/2017
112,71 Act. Sect. Energ/Mat Prem/Or
22/04/2017
112,71 Act. Sect. Energ/Mat Prem/Or
21/04/2017
112,71 Act. Sect. Energ/Mat Prem/Or
20/04/2017
112,58 Act. Sect. Energ/Mat Prem/Or
19/04/2017
112,91 Act. Sect. Energ/Mat Prem/Or
18/04/2017
114,06 Act. Sect. Energ/Mat Prem/Or
17/04/2017
115,71 Act. Sect. Energ/Mat Prem/Or
16/04/2017
115,73 Act. Sect. Energ/Mat Prem/Or
15/04/2017
115,73 Act. Sect. Energ/Mat Prem/Or
14/04/2017
115,73 Act. Sect. Energ/Mat Prem/Or
13/04/2017
115,73 Act. Sect. Energ/Mat Prem/Or
12/04/2017
116,50 Act. Sect. Energ/Mat Prem/Or
11/04/2017
116,77 Act. Sect. Energ/Mat Prem/Or
10/04/2017
116,77 Act. Sect. Energ/Mat Prem/Or
09/04/2017
116,22 Act. Sect. Energ/Mat Prem/Or
08/04/2017
116,22 Act. Sect. Energ/Mat Prem/Or
07/04/2017
116,22 Act. Sect. Energ/Mat Prem/Or
06/04/2017
115,79 Act. Sect. Energ/Mat Prem/Or
05/04/2017
115,45 Act. Sect. Energ/Mat Prem/Or
04/04/2017
115,21 Act. Sect. Energ/Mat Prem/Or
03/04/2017
114,63 Act. Sect. Energ/Mat Prem/Or
02/04/2017
114,55 Act. Sect. Energ/Mat Prem/Or
01/04/2017
114,55 Act. Sect. Energ/Mat Prem/Or
31/03/2017
114,55 Act. Sect. Energ/Mat Prem/Or
30/03/2017
114,35 Act. Sect. Energ/Mat Prem/Or
29/03/2017
113,74 Act. Sect. Energ/Mat Prem/Or
28/03/2017
112,15 Act. Sect. Energ/Mat Prem/Or
27/03/2017
111,26 Act. Sect. Energ/Mat Prem/Or
26/03/2017
112,25 Act. Sect. Energ/Mat Prem/Or
25/03/2017
112,25 Act. Sect. Energ/Mat Prem/Or
24/03/2017
112,25 Act. Sect. Energ/Mat Prem/Or
23/03/2017
112,65 Act. Sect. Energ/Mat Prem/Or
22/03/2017
112,41 Act. Sect. Energ/Mat Prem/Or
21/03/2017
112,82 Act. Sect. Energ/Mat Prem/Or
20/03/2017
113,71 Act. Sect. Energ/Mat Prem/Or
19/03/2017
113,91 Act. Sect. Energ/Mat Prem/Or
18/03/2017
113,91 Act. Sect. Energ/Mat Prem/Or
17/03/2017
113,91 Act. Sect. Energ/Mat Prem/Or
16/03/2017
113,97 Act. Sect. Energ/Mat Prem/Or
15/03/2017
113,76 Act. Sect. Energ/Mat Prem/Or
14/03/2017
112,28 Act. Sect. Energ/Mat Prem/Or
13/03/2017
113,05 Act. Sect. Energ/Mat Prem/Or
12/03/2017
112,73 Act. Sect. Energ/Mat Prem/Or
11/03/2017
112,73 Act. Sect. Energ/Mat Prem/Or
10/03/2017
112,73 Act. Sect. Energ/Mat Prem/Or
09/03/2017
112,87 Act. Sect. Energ/Mat Prem/Or
08/03/2017
113,98 Act. Sect. Energ/Mat Prem/Or
07/03/2017
115,09 Act. Sect. Energ/Mat Prem/Or
06/03/2017
115,54 Act. Sect. Energ/Mat Prem/Or
05/03/2017
116,14 Act. Sect. Energ/Mat Prem/Or
04/03/2017
116,14 Act. Sect. Energ/Mat Prem/Or
03/03/2017
116,14 Act. Sect. Energ/Mat Prem/Or
02/03/2017
116,79 Act. Sect. Energ/Mat Prem/Or
01/03/2017
117,19 Act. Sect. Energ/Mat Prem/Or
28/02/2017
115,57 Act. Sect. Energ/Mat Prem/Or
27/02/2017
115,95 Act. Sect. Energ/Mat Prem/Or
26/02/2017
116,35 Act. Sect. Energ/Mat Prem/Or
25/02/2017
116,35 Act. Sect. Energ/Mat Prem/Or
24/02/2017
116,35 Act. Sect. Energ/Mat Prem/Or
23/02/2017
117,46 Act. Sect. Energ/Mat Prem/Or
22/02/2017
117,96 Act. Sect. Energ/Mat Prem/Or
21/02/2017
118,65 Act. Sect. Energ/Mat Prem/Or
20/02/2017
117,45 Act. Sect. Energ/Mat Prem/Or
19/02/2017
117,29 Act. Sect. Energ/Mat Prem/Or
18/02/2017
117,29 Act. Sect. Energ/Mat Prem/Or
17/02/2017
117,29 Act. Sect. Energ/Mat Prem/Or
16/02/2017
117,97 Act. Sect. Energ/Mat Prem/Or
15/02/2017
119,04 Act. Sect. Energ/Mat Prem/Or
14/02/2017
118,78 Act. Sect. Energ/Mat Prem/Or
13/02/2017
118,60 Act. Sect. Energ/Mat Prem/Or
12/02/2017
118,06 Act. Sect. Energ/Mat Prem/Or
11/02/2017
118,06 Act. Sect. Energ/Mat Prem/Or
10/02/2017
118,06 Act. Sect. Energ/Mat Prem/Or
09/02/2017
116,59 Act. Sect. Energ/Mat Prem/Or
08/02/2017
116,06 Act. Sect. Energ/Mat Prem/Or
07/02/2017
116,06 Act. Sect. Energ/Mat Prem/Or
06/02/2017
116,25 Act. Sect. Energ/Mat Prem/Or
05/02/2017
116,24 Act. Sect. Energ/Mat Prem/Or
04/02/2017
116,24 Act. Sect. Energ/Mat Prem/Or
03/02/2017
116,24 Act. Sect. Energ/Mat Prem/Or
02/02/2017
115,72 Act. Sect. Energ/Mat Prem/Or
01/02/2017
115,68 Act. Sect. Energ/Mat Prem/Or
31/01/2017
115,22 Act. Sect. Energ/Mat Prem/Or
30/01/2017
116,07 Act. Sect. Energ/Mat Prem/Or
29/01/2017
117,24 Act. Sect. Energ/Mat Prem/Or
28/01/2017
117,24 Act. Sect. Energ/Mat Prem/Or
27/01/2017
117,24 Act. Sect. Energ/Mat Prem/Or
26/01/2017
117,71 Act. Sect. Energ/Mat Prem/Or
25/01/2017
117,51 Act. Sect. Energ/Mat Prem/Or
24/01/2017
116,89 Act. Sect. Energ/Mat Prem/Or
23/01/2017
115,86 Act. Sect. Energ/Mat Prem/Or
22/01/2017
116,40 Act. Sect. Energ/Mat Prem/Or
21/01/2017
116,40 Act. Sect. Energ/Mat Prem/Or
20/01/2017
116,40 Act. Sect. Energ/Mat Prem/Or
19/01/2017
116,11 Act. Sect. Energ/Mat Prem/Or
18/01/2017
116,43 Act. Sect. Energ/Mat Prem/Or
17/01/2017
116,42 Act. Sect. Energ/Mat Prem/Or
16/01/2017
116,72 Act. Sect. Energ/Mat Prem/Or
15/01/2017
116,69 Act. Sect. Energ/Mat Prem/Or
14/01/2017
116,69 Act. Sect. Energ/Mat Prem/Or
13/01/2017
116,69 Act. Sect. Energ/Mat Prem/Or
12/01/2017
116,46 Act. Sect. Energ/Mat Prem/Or
11/01/2017
117,13 Act. Sect. Energ/Mat Prem/Or
10/01/2017
115,89 Act. Sect. Energ/Mat Prem/Or
09/01/2017
115,99 Act. Sect. Energ/Mat Prem/Or
08/01/2017
116,62 Act. Sect. Energ/Mat Prem/Or
07/01/2017
116,62 Act. Sect. Energ/Mat Prem/Or
06/01/2017
116,62 Act. Sect. Energ/Mat Prem/Or
05/01/2017
117,06 Act. Sect. Energ/Mat Prem/Or
04/01/2017
117,00 Act. Sect. Energ/Mat Prem/Or
03/01/2017
116,87 Act. Sect. Energ/Mat Prem/Or
02/01/2017
115,17 Act. Sect. Energ/Mat Prem/Or
01/01/2017
115,09 Act. Sect. Energ/Mat Prem/Or
31/12/2016
115,09 Act. Sect. Energ/Mat Prem/Or
30/12/2016
115,10 Act. Sect. Energ/Mat Prem/Or
29/12/2016
115,73 Act. Sect. Energ/Mat Prem/Or
28/12/2016
115,89 Act. Sect. Energ/Mat Prem/Or
27/12/2016
114,98 Act. Sect. Energ/Mat Prem/Or
26/12/2016
114,78 Act. Sect. Energ/Mat Prem/Or
25/12/2016
114,78 Act. Sect. Energ/Mat Prem/Or
24/12/2016
114,78 Act. Sect. Energ/Mat Prem/Or
23/12/2016
114,78 Act. Sect. Energ/Mat Prem/Or
22/12/2016
114,80 Act. Sect. Energ/Mat Prem/Or
21/12/2016
115,05 Act. Sect. Energ/Mat Prem/Or
20/12/2016
115,08 Act. Sect. Energ/Mat Prem/Or
19/12/2016
114,75 Act. Sect. Energ/Mat Prem/Or
18/12/2016
115,04 Act. Sect. Energ/Mat Prem/Or
17/12/2016
115,04 Act. Sect. Energ/Mat Prem/Or
16/12/2016
115,04 Act. Sect. Energ/Mat Prem/Or
15/12/2016
114,69 Act. Sect. Energ/Mat Prem/Or
14/12/2016
114,16 Act. Sect. Energ/Mat Prem/Or
13/12/2016
115,23 Act. Sect. Energ/Mat Prem/Or
12/12/2016
115,15 Act. Sect. Energ/Mat Prem/Or
11/12/2016
115,10 Act. Sect. Energ/Mat Prem/Or
10/12/2016
115,10 Act. Sect. Energ/Mat Prem/Or
09/12/2016
115,10 Act. Sect. Energ/Mat Prem/Or
08/12/2016
113,91 Act. Sect. Energ/Mat Prem/Or
07/12/2016
112,83 Act. Sect. Energ/Mat Prem/Or
06/12/2016
112,08 Act. Sect. Energ/Mat Prem/Or
05/12/2016
112,19 Act. Sect. Energ/Mat Prem/Or
04/12/2016
111,78 Act. Sect. Energ/Mat Prem/Or
03/12/2016
111,78 Act. Sect. Energ/Mat Prem/Or
02/12/2016
111,78 Act. Sect. Energ/Mat Prem/Or
01/12/2016
111,89 Act. Sect. Energ/Mat Prem/Or
30/11/2016
111,06 Act. Sect. Energ/Mat Prem/Or
29/11/2016
108,95 Act. Sect. Energ/Mat Prem/Or
28/11/2016
110,12 Act. Sect. Energ/Mat Prem/Or
27/11/2016
110,42 Act. Sect. Energ/Mat Prem/Or
26/11/2016
110,42 Act. Sect. Energ/Mat Prem/Or
25/11/2016
110,42 Act. Sect. Energ/Mat Prem/Or
24/11/2016
110,84 Act. Sect. Energ/Mat Prem/Or
23/11/2016
110,59 Act. Sect. Energ/Mat Prem/Or
22/11/2016
110,31 Act. Sect. Energ/Mat Prem/Or
21/11/2016
109,53 Act. Sect. Energ/Mat Prem/Or
20/11/2016
108,03 Act. Sect. Energ/Mat Prem/Or
19/11/2016
108,03 Act. Sect. Energ/Mat Prem/Or
18/11/2016
108,03 Act. Sect. Energ/Mat Prem/Or
17/11/2016
107,86 Act. Sect. Energ/Mat Prem/Or
16/11/2016
107,74 Act. Sect. Energ/Mat Prem/Or
15/11/2016
107,56 Act. Sect. Energ/Mat Prem/Or
14/11/2016
106,08 Act. Sect. Energ/Mat Prem/Or
13/11/2016
105,91 Act. Sect. Energ/Mat Prem/Or
12/11/2016
105,91 Act. Sect. Energ/Mat Prem/Or
11/11/2016
105,91 Act. Sect. Energ/Mat Prem/Or
10/11/2016
107,12 Act. Sect. Energ/Mat Prem/Or
09/11/2016
106,11 Act. Sect. Energ/Mat Prem/Or
08/11/2016
104,66 Act. Sect. Energ/Mat Prem/Or
07/11/2016
104,25 Act. Sect. Energ/Mat Prem/Or
06/11/2016
102,89 Act. Sect. Energ/Mat Prem/Or
05/11/2016
102,89 Act. Sect. Energ/Mat Prem/Or
04/11/2016
102,89 Act. Sect. Energ/Mat Prem/Or
03/11/2016
103,62 Act. Sect. Energ/Mat Prem/Or
02/11/2016
103,67 Act. Sect. Energ/Mat Prem/Or
01/11/2016
105,45 Act. Sect. Energ/Mat Prem/Or
31/10/2016
105,88 Act. Sect. Energ/Mat Prem/Or
30/10/2016
106,49 Act. Sect. Energ/Mat Prem/Or
29/10/2016
106,49 Act. Sect. Energ/Mat Prem/Or
28/10/2016
106,49 Act. Sect. Energ/Mat Prem/Or
27/10/2016
106,67 Act. Sect. Energ/Mat Prem/Or
26/10/2016
106,78 Act. Sect. Energ/Mat Prem/Or
25/10/2016
107,78 Act. Sect. Energ/Mat Prem/Or
24/10/2016
107,67 Act. Sect. Energ/Mat Prem/Or
23/10/2016
107,85 Act. Sect. Energ/Mat Prem/Or
22/10/2016
107,85 Act. Sect. Energ/Mat Prem/Or
21/10/2016
107,85 Act. Sect. Energ/Mat Prem/Or
20/10/2016
107,47 Act. Sect. Energ/Mat Prem/Or
19/10/2016
107,38 Act. Sect. Energ/Mat Prem/Or
18/10/2016
106,29 Act. Sect. Energ/Mat Prem/Or
17/10/2016
105,29 Act. Sect. Energ/Mat Prem/Or
16/10/2016
105,67 Act. Sect. Energ/Mat Prem/Or
15/10/2016
105,67 Act. Sect. Energ/Mat Prem/Or
14/10/2016
105,67 Act. Sect. Energ/Mat Prem/Or
13/10/2016
105,22 Act. Sect. Energ/Mat Prem/Or
12/10/2016
105,69 Act. Sect. Energ/Mat Prem/Or
11/10/2016
105,52 Act. Sect. Energ/Mat Prem/Or
10/10/2016
105,74 Act. Sect. Energ/Mat Prem/Or
09/10/2016
104,88 Act. Sect. Energ/Mat Prem/Or
08/10/2016
104,88 Act. Sect. Energ/Mat Prem/Or
07/10/2016
104,88 Act. Sect. Energ/Mat Prem/Or
06/10/2016
105,09 Act. Sect. Energ/Mat Prem/Or
05/10/2016
104,96 Act. Sect. Energ/Mat Prem/Or
04/10/2016
105,13 Act. Sect. Energ/Mat Prem/Or
03/10/2016
105,42 Act. Sect. Energ/Mat Prem/Or
02/10/2016
105,56 Act. Sect. Energ/Mat Prem/Or
01/10/2016
105,56 Act. Sect. Energ/Mat Prem/Or
30/09/2016
105,56 Act. Sect. Energ/Mat Prem/Or
29/09/2016
105,22 Act. Sect. Energ/Mat Prem/Or
28/09/2016
103,89 Act. Sect. Energ/Mat Prem/Or
27/09/2016
102,41 Act. Sect. Energ/Mat Prem/Or
26/09/2016
102,81 Act. Sect. Energ/Mat Prem/Or
25/09/2016
103,83 Act. Sect. Energ/Mat Prem/Or
24/09/2016
103,83 Act. Sect. Energ/Mat Prem/Or
23/09/2016
103,83 Act. Sect. Energ/Mat Prem/Or
22/09/2016
104,56 Act. Sect. Energ/Mat Prem/Or
21/09/2016
103,39 Act. Sect. Energ/Mat Prem/Or
20/09/2016
101,91 Act. Sect. Energ/Mat Prem/Or
19/09/2016
102,21 Act. Sect. Energ/Mat Prem/Or
18/09/2016
101,36 Act. Sect. Energ/Mat Prem/Or
17/09/2016
101,36 Act. Sect. Energ/Mat Prem/Or
16/09/2016
101,36 Act. Sect. Energ/Mat Prem/Or
15/09/2016
101,49 Act. Sect. Energ/Mat Prem/Or
14/09/2016
101,30 Act. Sect. Energ/Mat Prem/Or
13/09/2016
101,90 Act. Sect. Energ/Mat Prem/Or
12/09/2016
103,58 Act. Sect. Energ/Mat Prem/Or
11/09/2016
104,16 Act. Sect. Energ/Mat Prem/Or
10/09/2016
104,16 Act. Sect. Energ/Mat Prem/Or
09/09/2016
104,16 Act. Sect. Energ/Mat Prem/Or
08/09/2016
105,83 Act. Sect. Energ/Mat Prem/Or
07/09/2016
105,74 Act. Sect. Energ/Mat Prem/Or
06/09/2016
105,51 Act. Sect. Energ/Mat Prem/Or
05/09/2016
105,00 Act. Sect. Energ/Mat Prem/Or
04/09/2016
104,45 Act. Sect. Energ/Mat Prem/Or
03/09/2016
104,45 Act. Sect. Energ/Mat Prem/Or
02/09/2016
104,45 Act. Sect. Energ/Mat Prem/Or
01/09/2016
103,15 Act. Sect. Energ/Mat Prem/Or
31/08/2016
103,46 Act. Sect. Energ/Mat Prem/Or
30/08/2016
104,58 Act. Sect. Energ/Mat Prem/Or
29/08/2016
104,73 Act. Sect. Energ/Mat Prem/Or
28/08/2016
104,34 Act. Sect. Energ/Mat Prem/Or
27/08/2016
104,34 Act. Sect. Energ/Mat Prem/Or
26/08/2016
104,34 Act. Sect. Energ/Mat Prem/Or
25/08/2016
103,97 Act. Sect. Energ/Mat Prem/Or
24/08/2016
104,55 Act. Sect. Energ/Mat Prem/Or
23/08/2016
105,02 Act. Sect. Energ/Mat Prem/Or
22/08/2016
104,65 Act. Sect. Energ/Mat Prem/Or
21/08/2016
105,39 Act. Sect. Energ/Mat Prem/Or
20/08/2016
105,39 Act. Sect. Energ/Mat Prem/Or
19/08/2016
105,39 Act. Sect. Energ/Mat Prem/Or
18/08/2016
105,92 Act. Sect. Energ/Mat Prem/Or
17/08/2016
105,11 Act. Sect. Energ/Mat Prem/Or
16/08/2016
105,48 Act. Sect. Energ/Mat Prem/Or
15/08/2016
105,60 Act. Sect. Energ/Mat Prem/Or
14/08/2016
105,47 Act. Sect. Energ/Mat Prem/Or
13/08/2016
105,47 Act. Sect. Energ/Mat Prem/Or
12/08/2016
105,47 Act. Sect. Energ/Mat Prem/Or
11/08/2016
105,36 Act. Sect. Energ/Mat Prem/Or
10/08/2016
104,69 Act. Sect. Energ/Mat Prem/Or
09/08/2016
105,41 Act. Sect. Energ/Mat Prem/Or
08/08/2016
105,22 Act. Sect. Energ/Mat Prem/Or
07/08/2016
104,23 Act. Sect. Energ/Mat Prem/Or
06/08/2016
104,23 Act. Sect. Energ/Mat Prem/Or
05/08/2016
104,23 Act. Sect. Energ/Mat Prem/Or
04/08/2016
103,56 Act. Sect. Energ/Mat Prem/Or
03/08/2016
102,74 Act. Sect. Energ/Mat Prem/Or
02/08/2016
102,12 Act. Sect. Energ/Mat Prem/Or
01/08/2016
102,92 Act. Sect. Energ/Mat Prem/Or
31/07/2016
103,76 Act. Sect. Energ/Mat Prem/Or
30/07/2016
103,76 Act. Sect. Energ/Mat Prem/Or
29/07/2016
103,76 Act. Sect. Energ/Mat Prem/Or
28/07/2016
103,67 Act. Sect. Energ/Mat Prem/Or
27/07/2016
104,43 Act. Sect. Energ/Mat Prem/Or
26/07/2016
104,24 Act. Sect. Energ/Mat Prem/Or
25/07/2016
104,14 Act. Sect. Energ/Mat Prem/Or
24/07/2016
105,01 Act. Sect. Energ/Mat Prem/Or
23/07/2016
105,01 Act. Sect. Energ/Mat Prem/Or
22/07/2016
105,01 Act. Sect. Energ/Mat Prem/Or
21/07/2016
105,21 Act. Sect. Energ/Mat Prem/Or
20/07/2016
105,17 Act. Sect. Energ/Mat Prem/Or
19/07/2016
105,57 Act. Sect. Energ/Mat Prem/Or
18/07/2016
105,92 Act. Sect. Energ/Mat Prem/Or
17/07/2016
105,78 Act. Sect. Energ/Mat Prem/Or
16/07/2016
105,78 Act. Sect. Energ/Mat Prem/Or
15/07/2016
105,78 Act. Sect. Energ/Mat Prem/Or
14/07/2016
105,77 Act. Sect. Energ/Mat Prem/Or
13/07/2016
105,56 Act. Sect. Energ/Mat Prem/Or
12/07/2016
105,62 Act. Sect. Energ/Mat Prem/Or
11/07/2016
104,48 Act. Sect. Energ/Mat Prem/Or
10/07/2016
103,41 Act. Sect. Energ/Mat Prem/Or
09/07/2016
103,41 Act. Sect. Energ/Mat Prem/Or
08/07/2016
103,41 Act. Sect. Energ/Mat Prem/Or
07/07/2016
102,41 Act. Sect. Energ/Mat Prem/Or
06/07/2016
102,50 Act. Sect. Energ/Mat Prem/Or
05/07/2016
102,59 Act. Sect. Energ/Mat Prem/Or
04/07/2016
103,74 Act. Sect. Energ/Mat Prem/Or
03/07/2016
103,31 Act. Sect. Energ/Mat Prem/Or
02/07/2016
103,31 Act. Sect. Energ/Mat Prem/Or
01/07/2016
103,31 Act. Sect. Energ/Mat Prem/Or
30/06/2016
102,46 Act. Sect. Energ/Mat Prem/Or
29/06/2016
101,52 Act. Sect. Energ/Mat Prem/Or
28/06/2016
99,42 Act. Sect. Energ/Mat Prem/Or
27/06/2016
98,48 Act. Sect. Energ/Mat Prem/Or
26/06/2016
100,00 Act. Sect. Energ/Mat Prem/Or
25/06/2016
100,00 Act. Sect. Energ/Mat Prem/Or
24/06/2016
100,00 AGF PRECIOUS METALS SECURITIES FUND A
20/04/2018
71,60 AGF PRECIOUS METALS SECURITIES FUND A
19/04/2018
71,97 AGF PRECIOUS METALS SECURITIES FUND A
18/04/2018
71,77 AGF PRECIOUS METALS SECURITIES FUND A
17/04/2018
71,31 AGF PRECIOUS METALS SECURITIES FUND A
16/04/2018
70,76 AGF PRECIOUS METALS SECURITIES FUND A
15/04/2018
70,88 AGF PRECIOUS METALS SECURITIES FUND A
14/04/2018
70,88 AGF PRECIOUS METALS SECURITIES FUND A
13/04/2018
70,88 AGF PRECIOUS METALS SECURITIES FUND A
12/04/2018
70,06 AGF PRECIOUS METALS SECURITIES FUND A
11/04/2018
70,17 AGF PRECIOUS METALS SECURITIES FUND A
10/04/2018
69,09 AGF PRECIOUS METALS SECURITIES FUND A
09/04/2018
68,53 AGF PRECIOUS METALS SECURITIES FUND A
08/04/2018
68,68 AGF PRECIOUS METALS SECURITIES FUND A
07/04/2018
68,68 AGF PRECIOUS METALS SECURITIES FUND A
06/04/2018
68,68 AGF PRECIOUS METALS SECURITIES FUND A
05/04/2018
68,44 AGF PRECIOUS METALS SECURITIES FUND A
04/04/2018
67,93 AGF PRECIOUS METALS SECURITIES FUND A
03/04/2018
68,46 AGF PRECIOUS METALS SECURITIES FUND A
02/04/2018
68,17 AGF PRECIOUS METALS SECURITIES FUND A
01/04/2018
68,17 AGF PRECIOUS METALS SECURITIES FUND A
31/03/2018
68,17 AGF PRECIOUS METALS SECURITIES FUND A
30/03/2018
68,17 AGF PRECIOUS METALS SECURITIES FUND A
29/03/2018
68,17 AGF PRECIOUS METALS SECURITIES FUND A
28/03/2018
67,14 AGF PRECIOUS METALS SECURITIES FUND A
27/03/2018
68,22 AGF PRECIOUS METALS SECURITIES FUND A
26/03/2018
68,62 AGF PRECIOUS METALS SECURITIES FUND A
25/03/2018
68,91 AGF PRECIOUS METALS SECURITIES FUND A
24/03/2018
68,91 AGF PRECIOUS METALS SECURITIES FUND A
23/03/2018
68,91 AGF PRECIOUS METALS SECURITIES FUND A
22/03/2018
67,60 AGF PRECIOUS METALS SECURITIES FUND A
21/03/2018
68,48 AGF PRECIOUS METALS SECURITIES FUND A
20/03/2018
66,99 AGF PRECIOUS METALS SECURITIES FUND A
19/03/2018
67,19 AGF PRECIOUS METALS SECURITIES FUND A
18/03/2018
67,31 AGF PRECIOUS METALS SECURITIES FUND A
17/03/2018
67,31 AGF PRECIOUS METALS SECURITIES FUND A
16/03/2018
67,31 AGF PRECIOUS METALS SECURITIES FUND A
15/03/2018
67,30 AGF PRECIOUS METALS SECURITIES FUND A
14/03/2018
67,96 AGF PRECIOUS METALS SECURITIES FUND A
13/03/2018
67,91 AGF PRECIOUS METALS SECURITIES FUND A
12/03/2018
68,20 AGF PRECIOUS METALS SECURITIES FUND A
11/03/2018
67,89 AGF PRECIOUS METALS SECURITIES FUND A
10/03/2018
67,89 AGF PRECIOUS METALS SECURITIES FUND A
09/03/2018
67,89 AGF PRECIOUS METALS SECURITIES FUND A
08/03/2018
67,62 AGF PRECIOUS METALS SECURITIES FUND A
07/03/2018
67,34 AGF PRECIOUS METALS SECURITIES FUND A
06/03/2018
68,72 AGF PRECIOUS METALS SECURITIES FUND A
05/03/2018
68,07 AGF PRECIOUS METALS SECURITIES FUND A
04/03/2018
68,18 AGF PRECIOUS METALS SECURITIES FUND A
03/03/2018
68,18 AGF PRECIOUS METALS SECURITIES FUND A
02/03/2018
68,18 AGF PRECIOUS METALS SECURITIES FUND A
01/03/2018
69,07 AGF PRECIOUS METALS SECURITIES FUND A
28/02/2018
68,61 AGF PRECIOUS METALS SECURITIES FUND A
27/02/2018
68,90 AGF PRECIOUS METALS SECURITIES FUND A
26/02/2018
69,93 AGF PRECIOUS METALS SECURITIES FUND A
25/02/2018
68,85 AGF PRECIOUS METALS SECURITIES FUND A
24/02/2018
68,85 AGF PRECIOUS METALS SECURITIES FUND A
23/02/2018
68,85 AGF PRECIOUS METALS SECURITIES FUND A
22/02/2018
68,22 AGF PRECIOUS METALS SECURITIES FUND A
21/02/2018
68,56 AGF PRECIOUS METALS SECURITIES FUND A
20/02/2018
69,00 AGF PRECIOUS METALS SECURITIES FUND A
19/02/2018
70,14 AGF PRECIOUS METALS SECURITIES FUND A
18/02/2018
70,03 AGF PRECIOUS METALS SECURITIES FUND A
17/02/2018
70,03 AGF PRECIOUS METALS SECURITIES FUND A
16/02/2018
70,03 AGF PRECIOUS METALS SECURITIES FUND A
15/02/2018
70,93 AGF PRECIOUS METALS SECURITIES FUND A
14/02/2018
71,19 AGF PRECIOUS METALS SECURITIES FUND A
13/02/2018
68,96 AGF PRECIOUS METALS SECURITIES FUND A
12/02/2018
69,26 AGF PRECIOUS METALS SECURITIES FUND A
11/02/2018
67,64 AGF PRECIOUS METALS SECURITIES FUND A
10/02/2018
67,64 AGF PRECIOUS METALS SECURITIES FUND A
09/02/2018
67,64 AGF PRECIOUS METALS SECURITIES FUND A
08/02/2018
68,84 AGF PRECIOUS METALS SECURITIES FUND A
07/02/2018
68,84 AGF PRECIOUS METALS SECURITIES FUND A
06/02/2018
69,02 AGF PRECIOUS METALS SECURITIES FUND A
05/02/2018
69,74 AGF PRECIOUS METALS SECURITIES FUND A
04/02/2018
70,29 AGF PRECIOUS METALS SECURITIES FUND A
03/02/2018
70,29 AGF PRECIOUS METALS SECURITIES FUND A
02/02/2018
70,29 AGF PRECIOUS METALS SECURITIES FUND A
01/02/2018
72,09 AGF PRECIOUS METALS SECURITIES FUND A
31/01/2018
72,46 AGF PRECIOUS METALS SECURITIES FUND A
30/01/2018
72,08 AGF PRECIOUS METALS SECURITIES FUND A
29/01/2018
73,27 AGF PRECIOUS METALS SECURITIES FUND A
28/01/2018
74,59 AGF PRECIOUS METALS SECURITIES FUND A
27/01/2018
74,59 AGF PRECIOUS METALS SECURITIES FUND A
26/01/2018
74,59 AGF PRECIOUS METALS SECURITIES FUND A
25/01/2018
74,69 AGF PRECIOUS METALS SECURITIES FUND A
24/01/2018
76,29 AGF PRECIOUS METALS SECURITIES FUND A
23/01/2018
75,10 AGF PRECIOUS METALS SECURITIES FUND A
22/01/2018
74,88 AGF PRECIOUS METALS SECURITIES FUND A
21/01/2018
74,88 AGF PRECIOUS METALS SECURITIES FUND A
20/01/2018
74,88 AGF PRECIOUS METALS SECURITIES FUND A
19/01/2018
74,88 AGF PRECIOUS METALS SECURITIES FUND A
18/01/2018
74,41 AGF PRECIOUS METALS SECURITIES FUND A
17/01/2018
75,30 AGF PRECIOUS METALS SECURITIES FUND A
16/01/2018
76,30 AGF PRECIOUS METALS SECURITIES FUND A
15/01/2018
76,48 AGF PRECIOUS METALS SECURITIES FUND A
14/01/2018
75,58 AGF PRECIOUS METALS SECURITIES FUND A
13/01/2018
75,58 AGF PRECIOUS METALS SECURITIES FUND A
12/01/2018
75,58 AGF PRECIOUS METALS SECURITIES FUND A
11/01/2018
74,55 AGF PRECIOUS METALS SECURITIES FUND A
10/01/2018
75,07 AGF PRECIOUS METALS SECURITIES FUND A
09/01/2018
74,82 AGF PRECIOUS METALS SECURITIES FUND A
08/01/2018
75,78 AGF PRECIOUS METALS SECURITIES FUND A
07/01/2018
75,76 AGF PRECIOUS METALS SECURITIES FUND A
06/01/2018
75,76 AGF PRECIOUS METALS SECURITIES FUND A
05/01/2018
75,76 AGF PRECIOUS METALS SECURITIES FUND A
04/01/2018
75,55 AGF PRECIOUS METALS SECURITIES FUND A
03/01/2018
75,34 AGF PRECIOUS METALS SECURITIES FUND A
02/01/2018
75,84 AGF PRECIOUS METALS SECURITIES FUND A
01/01/2018
75,38 AGF PRECIOUS METALS SECURITIES FUND A
31/12/2017
75,38 AGF PRECIOUS METALS SECURITIES FUND A
30/12/2017
75,38 AGF PRECIOUS METALS SECURITIES FUND A
29/12/2017
75,38 AGF PRECIOUS METALS SECURITIES FUND A
28/12/2017
75,32 AGF PRECIOUS METALS SECURITIES FUND A
27/12/2017
75,15 AGF PRECIOUS METALS SECURITIES FUND A
26/12/2017
74,62 AGF PRECIOUS METALS SECURITIES FUND A
25/12/2017
74,62 AGF PRECIOUS METALS SECURITIES FUND A
24/12/2017
74,62 AGF PRECIOUS METALS SECURITIES FUND A
23/12/2017
74,62 AGF PRECIOUS METALS SECURITIES FUND A
22/12/2017
74,62 AGF PRECIOUS METALS SECURITIES FUND A
21/12/2017
73,96 AGF PRECIOUS METALS SECURITIES FUND A
20/12/2017
73,18 AGF PRECIOUS METALS SECURITIES FUND A
19/12/2017
72,51 AGF PRECIOUS METALS SECURITIES FUND A
18/12/2017
72,59 AGF PRECIOUS METALS SECURITIES FUND A
17/12/2017
71,90 AGF PRECIOUS METALS SECURITIES FUND A
16/12/2017
71,90 AGF PRECIOUS METALS SECURITIES FUND A
15/12/2017
71,90 AGF PRECIOUS METALS SECURITIES FUND A
14/12/2017
71,61 AGF PRECIOUS METALS SECURITIES FUND A
13/12/2017
71,47 AGF PRECIOUS METALS SECURITIES FUND A
12/12/2017
69,82 AGF PRECIOUS METALS SECURITIES FUND A
11/12/2017
69,51 AGF PRECIOUS METALS SECURITIES FUND A
10/12/2017
69,64 AGF PRECIOUS METALS SECURITIES FUND A
09/12/2017
69,64 AGF PRECIOUS METALS SECURITIES FUND A
08/12/2017
69,64 AGF PRECIOUS METALS SECURITIES FUND A
07/12/2017
69,03 AGF PRECIOUS METALS SECURITIES FUND A
06/12/2017
69,75 AGF PRECIOUS METALS SECURITIES FUND A
05/12/2017
70,27 AGF PRECIOUS METALS SECURITIES FUND A
04/12/2017
70,91 AGF PRECIOUS METALS SECURITIES FUND A
03/12/2017
71,20 AGF PRECIOUS METALS SECURITIES FUND A
02/12/2017
71,20 AGF PRECIOUS METALS SECURITIES FUND A
01/12/2017
71,20 AGF PRECIOUS METALS SECURITIES FUND A
30/11/2017
70,69 AGF PRECIOUS METALS SECURITIES FUND A
29/11/2017
70,95 AGF PRECIOUS METALS SECURITIES FUND A
28/11/2017
71,98 AGF PRECIOUS METALS SECURITIES FUND A
27/11/2017
72,25 AGF PRECIOUS METALS SECURITIES FUND A
26/11/2017
72,20 AGF PRECIOUS METALS SECURITIES FUND A
25/11/2017
72,20 AGF PRECIOUS METALS SECURITIES FUND A
24/11/2017
72,20 AGF PRECIOUS METALS SECURITIES FUND A
23/11/2017
72,76 AGF PRECIOUS METALS SECURITIES FUND A
22/11/2017
72,87 AGF PRECIOUS METALS SECURITIES FUND A
21/11/2017
72,49 AGF PRECIOUS METALS SECURITIES FUND A
20/11/2017
71,99 AGF PRECIOUS METALS SECURITIES FUND A
19/11/2017
72,34 AGF PRECIOUS METALS SECURITIES FUND A
18/11/2017
72,34 AGF PRECIOUS METALS SECURITIES FUND A
17/11/2017
72,34 AGF PRECIOUS METALS SECURITIES FUND A
16/11/2017
71,79 AGF PRECIOUS METALS SECURITIES FUND A
15/11/2017
71,47 AGF PRECIOUS METALS SECURITIES FUND A
14/11/2017
71,68 AGF PRECIOUS METALS SECURITIES FUND A
13/11/2017
73,05 AGF PRECIOUS METALS SECURITIES FUND A
12/11/2017
73,09 AGF PRECIOUS METALS SECURITIES FUND A
11/11/2017
73,09 AGF PRECIOUS METALS SECURITIES FUND A
10/11/2017
73,09 AGF PRECIOUS METALS SECURITIES FUND A
09/11/2017
73,94 AGF PRECIOUS METALS SECURITIES FUND A
08/11/2017
74,55 AGF PRECIOUS METALS SECURITIES FUND A
07/11/2017
74,12 AGF PRECIOUS METALS SECURITIES FUND A
06/11/2017
74,32 AGF PRECIOUS METALS SECURITIES FUND A
05/11/2017
73,31 AGF PRECIOUS METALS SECURITIES FUND A
04/11/2017
73,31 AGF PRECIOUS METALS SECURITIES FUND A
03/11/2017
73,31 AGF PRECIOUS METALS SECURITIES FUND A
02/11/2017
73,34 AGF PRECIOUS METALS SECURITIES FUND A
01/11/2017
73,23 AGF PRECIOUS METALS SECURITIES FUND A
31/10/2017
72,96 AGF PRECIOUS METALS SECURITIES FUND A
30/10/2017
73,58 AGF PRECIOUS METALS SECURITIES FUND A
29/10/2017
73,11 AGF PRECIOUS METALS SECURITIES FUND A
28/10/2017
73,11 AGF PRECIOUS METALS SECURITIES FUND A
27/10/2017
73,11 AGF PRECIOUS METALS SECURITIES FUND A
26/10/2017
72,23 AGF PRECIOUS METALS SECURITIES FUND A
25/10/2017
72,42 AGF PRECIOUS METALS SECURITIES FUND A
24/10/2017
73,56 AGF PRECIOUS METALS SECURITIES FUND A
23/10/2017
74,27 AGF PRECIOUS METALS SECURITIES FUND A
22/10/2017
74,58 AGF PRECIOUS METALS SECURITIES FUND A
21/10/2017
74,58 AGF PRECIOUS METALS SECURITIES FUND A
20/10/2017
74,58 AGF PRECIOUS METALS SECURITIES FUND A
19/10/2017
75,24 AGF PRECIOUS METALS SECURITIES FUND A
18/10/2017
75,51 AGF PRECIOUS METALS SECURITIES FUND A
17/10/2017
75,86 AGF PRECIOUS METALS SECURITIES FUND A
16/10/2017
76,31 AGF PRECIOUS METALS SECURITIES FUND A
15/10/2017
77,62 AGF PRECIOUS METALS SECURITIES FUND A
14/10/2017
77,62 AGF PRECIOUS METALS SECURITIES FUND A
13/10/2017
77,62 AGF PRECIOUS METALS SECURITIES FUND A
12/10/2017
77,63 AGF PRECIOUS METALS SECURITIES FUND A
11/10/2017
77,44 AGF PRECIOUS METALS SECURITIES FUND A
10/10/2017
77,68 AGF PRECIOUS METALS SECURITIES FUND A
09/10/2017
77,83 AGF PRECIOUS METALS SECURITIES FUND A
08/10/2017
77,69 AGF PRECIOUS METALS SECURITIES FUND A
07/10/2017
77,69 AGF PRECIOUS METALS SECURITIES FUND A
06/10/2017
77,69 AGF PRECIOUS METALS SECURITIES FUND A
05/10/2017
77,40 AGF PRECIOUS METALS SECURITIES FUND A
04/10/2017
77,71 AGF PRECIOUS METALS SECURITIES FUND A
03/10/2017
77,15 AGF PRECIOUS METALS SECURITIES FUND A
02/10/2017
76,99 AGF PRECIOUS METALS SECURITIES FUND A
01/10/2017
76,14 AGF PRECIOUS METALS SECURITIES FUND A
30/09/2017
76,14 AGF PRECIOUS METALS SECURITIES FUND A
29/09/2017
76,14 AGF PRECIOUS METALS SECURITIES FUND A
28/09/2017
76,59 AGF PRECIOUS METALS SECURITIES FUND A
27/09/2017
77,14 AGF PRECIOUS METALS SECURITIES FUND A
26/09/2017
77,86 AGF PRECIOUS METALS SECURITIES FUND A
25/09/2017
78,65 AGF PRECIOUS METALS SECURITIES FUND A
24/09/2017
77,30 AGF PRECIOUS METALS SECURITIES FUND A
23/09/2017
77,30 AGF PRECIOUS METALS SECURITIES FUND A
22/09/2017
77,30 AGF PRECIOUS METALS SECURITIES FUND A
21/09/2017
76,59 AGF PRECIOUS METALS SECURITIES FUND A
20/09/2017
77,47 AGF PRECIOUS METALS SECURITIES FUND A
19/09/2017
77,46 AGF PRECIOUS METALS SECURITIES FUND A
18/09/2017
77,64 AGF PRECIOUS METALS SECURITIES FUND A
17/09/2017
78,55 AGF PRECIOUS METALS SECURITIES FUND A
16/09/2017
78,55 AGF PRECIOUS METALS SECURITIES FUND A
15/09/2017
78,55 AGF PRECIOUS METALS SECURITIES FUND A
14/09/2017
79,60 AGF PRECIOUS METALS SECURITIES FUND A
13/09/2017
79,18 AGF PRECIOUS METALS SECURITIES FUND A
12/09/2017
80,44 AGF PRECIOUS METALS SECURITIES FUND A
11/09/2017
79,64 AGF PRECIOUS METALS SECURITIES FUND A
10/09/2017
81,12 AGF PRECIOUS METALS SECURITIES FUND A
09/09/2017
81,12 AGF PRECIOUS METALS SECURITIES FUND A
08/09/2017
81,12 AGF PRECIOUS METALS SECURITIES FUND A
07/09/2017
81,88 AGF PRECIOUS METALS SECURITIES FUND A
06/09/2017
81,29 AGF PRECIOUS METALS SECURITIES FUND A
05/09/2017
82,13 AGF PRECIOUS METALS SECURITIES FUND A
04/09/2017
80,79 AGF PRECIOUS METALS SECURITIES FUND A
03/09/2017
81,10 AGF PRECIOUS METALS SECURITIES FUND A
02/09/2017
81,10 AGF PRECIOUS METALS SECURITIES FUND A
01/09/2017
81,10 AGF PRECIOUS METALS SECURITIES FUND A
31/08/2017
80,06 AGF PRECIOUS METALS SECURITIES FUND A
30/08/2017
78,62 AGF PRECIOUS METALS SECURITIES FUND A
29/08/2017
78,77 AGF PRECIOUS METALS SECURITIES FUND A
28/08/2017
78,48 AGF PRECIOUS METALS SECURITIES FUND A
27/08/2017
76,81 AGF PRECIOUS METALS SECURITIES FUND A
26/08/2017
76,81 AGF PRECIOUS METALS SECURITIES FUND A
25/08/2017
76,81 AGF PRECIOUS METALS SECURITIES FUND A
24/08/2017
77,05 AGF PRECIOUS METALS SECURITIES FUND A
23/08/2017
76,48 AGF PRECIOUS METALS SECURITIES FUND A
22/08/2017
76,70 AGF PRECIOUS METALS SECURITIES FUND A
21/08/2017
76,56 AGF PRECIOUS METALS SECURITIES FUND A
20/08/2017
76,32 AGF PRECIOUS METALS SECURITIES FUND A
19/08/2017
76,32 AGF PRECIOUS METALS SECURITIES FUND A
18/08/2017
76,32 AGF PRECIOUS METALS SECURITIES FUND A
17/08/2017
76,61 AGF PRECIOUS METALS SECURITIES FUND A
16/08/2017
76,43 AGF PRECIOUS METALS SECURITIES FUND A
15/08/2017
75,64 AGF PRECIOUS METALS SECURITIES FUND A
14/08/2017
76,49 AGF PRECIOUS METALS SECURITIES FUND A
13/08/2017
76,96 AGF PRECIOUS METALS SECURITIES FUND A
12/08/2017
76,96 AGF PRECIOUS METALS SECURITIES FUND A
11/08/2017
76,96 AGF PRECIOUS METALS SECURITIES FUND A
10/08/2017
77,16 AGF PRECIOUS METALS SECURITIES FUND A
09/08/2017
76,51 AGF PRECIOUS METALS SECURITIES FUND A
08/08/2017
75,61 AGF PRECIOUS METALS SECURITIES FUND A
07/08/2017
75,19 AGF PRECIOUS METALS SECURITIES FUND A
06/08/2017
75,67 AGF PRECIOUS METALS SECURITIES FUND A
05/08/2017
75,67 AGF PRECIOUS METALS SECURITIES FUND A
04/08/2017
75,67 AGF PRECIOUS METALS SECURITIES FUND A
03/08/2017
76,31 AGF PRECIOUS METALS SECURITIES FUND A
02/08/2017
76,79 AGF PRECIOUS METALS SECURITIES FUND A
01/08/2017
77,86 AGF PRECIOUS METALS SECURITIES FUND A
31/07/2017
78,20 AGF PRECIOUS METALS SECURITIES FUND A
30/07/2017
79,13 AGF PRECIOUS METALS SECURITIES FUND A
29/07/2017
79,13 AGF PRECIOUS METALS SECURITIES FUND A
28/07/2017
79,13 AGF PRECIOUS METALS SECURITIES FUND A
27/07/2017
78,95 AGF PRECIOUS METALS SECURITIES FUND A
26/07/2017
79,16 AGF PRECIOUS METALS SECURITIES FUND A
25/07/2017
77,56 AGF PRECIOUS METALS SECURITIES FUND A
24/07/2017
77,80 AGF PRECIOUS METALS SECURITIES FUND A
23/07/2017
78,76 AGF PRECIOUS METALS SECURITIES FUND A
22/07/2017
78,76 AGF PRECIOUS METALS SECURITIES FUND A
21/07/2017
78,76 AGF PRECIOUS METALS SECURITIES FUND A
20/07/2017
78,74 AGF PRECIOUS METALS SECURITIES FUND A
19/07/2017
78,99 AGF PRECIOUS METALS SECURITIES FUND A
18/07/2017
78,54 AGF PRECIOUS METALS SECURITIES FUND A
17/07/2017
78,88 AGF PRECIOUS METALS SECURITIES FUND A
16/07/2017
78,10 AGF PRECIOUS METALS SECURITIES FUND A
15/07/2017
78,10 AGF PRECIOUS METALS SECURITIES FUND A
14/07/2017
78,10 AGF PRECIOUS METALS SECURITIES FUND A
13/07/2017
77,21 AGF PRECIOUS METALS SECURITIES FUND A
12/07/2017
77,10 AGF PRECIOUS METALS SECURITIES FUND A
11/07/2017
77,21 AGF PRECIOUS METALS SECURITIES FUND A
10/07/2017
76,93 AGF PRECIOUS METALS SECURITIES FUND A
09/07/2017
75,93 AGF PRECIOUS METALS SECURITIES FUND A
08/07/2017
75,93 AGF PRECIOUS METALS SECURITIES FUND A
07/07/2017
75,93 AGF PRECIOUS METALS SECURITIES FUND A
06/07/2017
77,02 AGF PRECIOUS METALS SECURITIES FUND A
05/07/2017
78,28 AGF PRECIOUS METALS SECURITIES FUND A
04/07/2017
78,51 AGF PRECIOUS METALS SECURITIES FUND A
03/07/2017
79,68 AGF PRECIOUS METALS SECURITIES FUND A
02/07/2017
79,89 AGF PRECIOUS METALS SECURITIES FUND A
01/07/2017
79,89 AGF PRECIOUS METALS SECURITIES FUND A
30/06/2017
79,89 AGF PRECIOUS METALS SECURITIES FUND A
29/06/2017
79,81 AGF PRECIOUS METALS SECURITIES FUND A
28/06/2017
81,53 AGF PRECIOUS METALS SECURITIES FUND A
27/06/2017
81,22 AGF PRECIOUS METALS SECURITIES FUND A
26/06/2017
82,36 AGF PRECIOUS METALS SECURITIES FUND A
25/06/2017
83,25 AGF PRECIOUS METALS SECURITIES FUND A
24/06/2017
83,25 AGF PRECIOUS METALS SECURITIES FUND A
23/06/2017
83,25 AGF PRECIOUS METALS SECURITIES FUND A
22/06/2017
82,04 AGF PRECIOUS METALS SECURITIES FUND A
21/06/2017
81,19 AGF PRECIOUS METALS SECURITIES FUND A
20/06/2017
80,47 AGF PRECIOUS METALS SECURITIES FUND A
19/06/2017
80,71 AGF PRECIOUS METALS SECURITIES FUND A
18/06/2017
81,12 AGF PRECIOUS METALS SECURITIES FUND A
17/06/2017
81,12 AGF PRECIOUS METALS SECURITIES FUND A
16/06/2017
81,12 AGF PRECIOUS METALS SECURITIES FUND A
15/06/2017
80,98 AGF PRECIOUS METALS SECURITIES FUND A
14/06/2017
81,12 AGF PRECIOUS METALS SECURITIES FUND A
13/06/2017
84,14 AGF PRECIOUS METALS SECURITIES FUND A
12/06/2017
82,69 AGF PRECIOUS METALS SECURITIES FUND A
11/06/2017
83,46 AGF PRECIOUS METALS SECURITIES FUND A
10/06/2017
83,46 AGF PRECIOUS METALS SECURITIES FUND A
09/06/2017
83,46 AGF PRECIOUS METALS SECURITIES FUND A
08/06/2017
83,82 AGF PRECIOUS METALS SECURITIES FUND A
07/06/2017
84,88 AGF PRECIOUS METALS SECURITIES FUND A
06/06/2017
84,96 AGF PRECIOUS METALS SECURITIES FUND A
05/06/2017
81,27 AGF PRECIOUS METALS SECURITIES FUND A
04/06/2017
81,27 AGF PRECIOUS METALS SECURITIES FUND A
03/06/2017
81,27 AGF PRECIOUS METALS SECURITIES FUND A
02/06/2017
81,27 AGF PRECIOUS METALS SECURITIES FUND A
01/06/2017
81,12 AGF PRECIOUS METALS SECURITIES FUND A
31/05/2017
80,95 AGF PRECIOUS METALS SECURITIES FUND A
30/05/2017
83,34 AGF PRECIOUS METALS SECURITIES FUND A
29/05/2017
83,34 AGF PRECIOUS METALS SECURITIES FUND A
28/05/2017
83,34 AGF PRECIOUS METALS SECURITIES FUND A
27/05/2017
83,34 AGF PRECIOUS METALS SECURITIES FUND A
26/05/2017
83,34 AGF PRECIOUS METALS SECURITIES FUND A
25/05/2017
83,34 AGF PRECIOUS METALS SECURITIES FUND A
24/05/2017
83,34 AGF PRECIOUS METALS SECURITIES FUND A
23/05/2017
83,34 AGF PRECIOUS METALS SECURITIES FUND A
22/05/2017
83,34 AGF PRECIOUS METALS SECURITIES FUND A
21/05/2017
83,25 AGF PRECIOUS METALS SECURITIES FUND A
20/05/2017
83,25 AGF PRECIOUS METALS SECURITIES FUND A
19/05/2017
83,25 AGF PRECIOUS METALS SECURITIES FUND A
18/05/2017
83,11 AGF PRECIOUS METALS SECURITIES FUND A
17/05/2017
84,23 AGF PRECIOUS METALS SECURITIES FUND A
16/05/2017
84,10 AGF PRECIOUS METALS SECURITIES FUND A
15/05/2017
83,74 AGF PRECIOUS METALS SECURITIES FUND A
14/05/2017
83,09 AGF PRECIOUS METALS SECURITIES FUND A
13/05/2017
83,09 AGF PRECIOUS METALS SECURITIES FUND A
12/05/2017
83,09 AGF PRECIOUS METALS SECURITIES FUND A
11/05/2017
82,37 AGF PRECIOUS METALS SECURITIES FUND A
10/05/2017
80,25 AGF PRECIOUS METALS SECURITIES FUND A
09/05/2017
79,28 AGF PRECIOUS METALS SECURITIES FUND A
08/05/2017
79,35 AGF PRECIOUS METALS SECURITIES FUND A
07/05/2017
78,93 AGF PRECIOUS METALS SECURITIES FUND A
06/05/2017
78,93 AGF PRECIOUS METALS SECURITIES FUND A
05/05/2017
78,93 AGF PRECIOUS METALS SECURITIES FUND A
04/05/2017
77,67 AGF PRECIOUS METALS SECURITIES FUND A
03/05/2017
80,90 AGF PRECIOUS METALS SECURITIES FUND A
02/05/2017
81,04 AGF PRECIOUS METALS SECURITIES FUND A
01/05/2017
83,34 AGF PRECIOUS METALS SECURITIES FUND A
30/04/2017
83,34 AGF PRECIOUS METALS SECURITIES FUND A
29/04/2017
83,34 AGF PRECIOUS METALS SECURITIES FUND A
28/04/2017
83,34 AGF PRECIOUS METALS SECURITIES FUND A
27/04/2017
81,80 AGF PRECIOUS METALS SECURITIES FUND A
26/04/2017
83,33 AGF PRECIOUS METALS SECURITIES FUND A
25/04/2017
82,31 AGF PRECIOUS METALS SECURITIES FUND A
24/04/2017
85,91 AGF PRECIOUS METALS SECURITIES FUND A
23/04/2017
88,60 AGF PRECIOUS METALS SECURITIES FUND A
22/04/2017
88,60 AGF PRECIOUS METALS SECURITIES FUND A
21/04/2017
88,60 AGF PRECIOUS METALS SECURITIES FUND A
20/04/2017
88,24 AGF PRECIOUS METALS SECURITIES FUND A
19/04/2017
88,73 AGF PRECIOUS METALS SECURITIES FUND A
18/04/2017
91,60 AGF PRECIOUS METALS SECURITIES FUND A
17/04/2017
94,11 AGF PRECIOUS METALS SECURITIES FUND A
16/04/2017
94,11 AGF PRECIOUS METALS SECURITIES FUND A
15/04/2017
94,11 AGF PRECIOUS METALS SECURITIES FUND A
14/04/2017
94,11 AGF PRECIOUS METALS SECURITIES FUND A
13/04/2017
94,11 AGF PRECIOUS METALS SECURITIES FUND A
12/04/2017
94,27 AGF PRECIOUS METALS SECURITIES FUND A
11/04/2017
93,67 AGF PRECIOUS METALS SECURITIES FUND A
10/04/2017
91,78 AGF PRECIOUS METALS SECURITIES FUND A
09/04/2017
91,77 AGF PRECIOUS METALS SECURITIES FUND A
08/04/2017
91,77 AGF PRECIOUS METALS SECURITIES FUND A
07/04/2017
91,77 AGF PRECIOUS METALS SECURITIES FUND A
06/04/2017
91,08 AGF PRECIOUS METALS SECURITIES FUND A
05/04/2017
90,87 AGF PRECIOUS METALS SECURITIES FUND A
04/04/2017
90,68 AGF PRECIOUS METALS SECURITIES FUND A
03/04/2017
90,15 AGF PRECIOUS METALS SECURITIES FUND A
02/04/2017
89,19 AGF PRECIOUS METALS SECURITIES FUND A
01/04/2017
89,19 AGF PRECIOUS METALS SECURITIES FUND A
31/03/2017
89,19 AGF PRECIOUS METALS SECURITIES FUND A
30/03/2017
88,11 AGF PRECIOUS METALS SECURITIES FUND A
29/03/2017
88,30 AGF PRECIOUS METALS SECURITIES FUND A
28/03/2017
87,20 AGF PRECIOUS METALS SECURITIES FUND A
27/03/2017
88,73 AGF PRECIOUS METALS SECURITIES FUND A
26/03/2017
88,18 AGF PRECIOUS METALS SECURITIES FUND A
25/03/2017
88,18 AGF PRECIOUS METALS SECURITIES FUND A
24/03/2017
88,18 AGF PRECIOUS METALS SECURITIES FUND A
23/03/2017
88,50 AGF PRECIOUS METALS SECURITIES FUND A
22/03/2017
89,47 AGF PRECIOUS METALS SECURITIES FUND A
21/03/2017
89,73 AGF PRECIOUS METALS SECURITIES FUND A
20/03/2017
88,89 AGF PRECIOUS METALS SECURITIES FUND A
19/03/2017
87,93 AGF PRECIOUS METALS SECURITIES FUND A
18/03/2017
87,93 AGF PRECIOUS METALS SECURITIES FUND A
17/03/2017
87,93 AGF PRECIOUS METALS SECURITIES FUND A
16/03/2017
89,61 AGF PRECIOUS METALS SECURITIES FUND A
15/03/2017
89,37 AGF PRECIOUS METALS SECURITIES FUND A
14/03/2017
84,99 AGF PRECIOUS METALS SECURITIES FUND A
13/03/2017
87,35 AGF PRECIOUS METALS SECURITIES FUND A
12/03/2017
85,21 AGF PRECIOUS METALS SECURITIES FUND A
11/03/2017
85,21 AGF PRECIOUS METALS SECURITIES FUND A
10/03/2017
85,21 AGF PRECIOUS METALS SECURITIES FUND A
09/03/2017
83,45 AGF PRECIOUS METALS SECURITIES FUND A
08/03/2017
85,03 AGF PRECIOUS METALS SECURITIES FUND A
07/03/2017
85,40 AGF PRECIOUS METALS SECURITIES FUND A
06/03/2017
85,71 AGF PRECIOUS METALS SECURITIES FUND A
05/03/2017
88,22 AGF PRECIOUS METALS SECURITIES FUND A
04/03/2017
88,22 AGF PRECIOUS METALS SECURITIES FUND A
03/03/2017
88,22 AGF PRECIOUS METALS SECURITIES FUND A
02/03/2017
88,07 AGF PRECIOUS METALS SECURITIES FUND A
01/03/2017
91,80 AGF PRECIOUS METALS SECURITIES FUND A
28/02/2017
90,93 AGF PRECIOUS METALS SECURITIES FUND A
27/02/2017
91,66 AGF PRECIOUS METALS SECURITIES FUND A
26/02/2017
96,65 AGF PRECIOUS METALS SECURITIES FUND A
25/02/2017
96,65 AGF PRECIOUS METALS SECURITIES FUND A
24/02/2017
96,65 AGF PRECIOUS METALS SECURITIES FUND A
23/02/2017
97,98 AGF PRECIOUS METALS SECURITIES FUND A
22/02/2017
97,27 AGF PRECIOUS METALS SECURITIES FUND A
21/02/2017
98,59 AGF PRECIOUS METALS SECURITIES FUND A
20/02/2017
99,07 AGF PRECIOUS METALS SECURITIES FUND A
19/02/2017
98,97 AGF PRECIOUS METALS SECURITIES FUND A
18/02/2017
98,97 AGF PRECIOUS METALS SECURITIES FUND A
17/02/2017
98,97 AGF PRECIOUS METALS SECURITIES FUND A
16/02/2017
100,26 AGF PRECIOUS METALS SECURITIES FUND A
15/02/2017
100,58 AGF PRECIOUS METALS SECURITIES FUND A
14/02/2017
101,28 AGF PRECIOUS METALS SECURITIES FUND A
13/02/2017
101,21 AGF PRECIOUS METALS SECURITIES FUND A
12/02/2017
102,02 AGF PRECIOUS METALS SECURITIES FUND A
11/02/2017
102,02 AGF PRECIOUS METALS SECURITIES FUND A
10/02/2017
102,02 AGF PRECIOUS METALS SECURITIES FUND A
09/02/2017
100,18 AGF PRECIOUS METALS SECURITIES FUND A
08/02/2017
101,90 AGF PRECIOUS METALS SECURITIES FUND A
07/02/2017
101,61 AGF PRECIOUS METALS SECURITIES FUND A
06/02/2017
100,81 AGF PRECIOUS METALS SECURITIES FUND A
05/02/2017
97,31 AGF PRECIOUS METALS SECURITIES FUND A
04/02/2017
97,31 AGF PRECIOUS METALS SECURITIES FUND A
03/02/2017
97,31 AGF PRECIOUS METALS SECURITIES FUND A
02/02/2017
96,37 AGF PRECIOUS METALS SECURITIES FUND A
01/02/2017
94,71 AGF PRECIOUS METALS SECURITIES FUND A
31/01/2017
93,67 AGF PRECIOUS METALS SECURITIES FUND A
30/01/2017
92,48 AGF PRECIOUS METALS SECURITIES FUND A
29/01/2017
92,26 AGF PRECIOUS METALS SECURITIES FUND A
28/01/2017
92,26 AGF PRECIOUS METALS SECURITIES FUND A
27/01/2017
92,26 AGF PRECIOUS METALS SECURITIES FUND A
26/01/2017
91,77 AGF PRECIOUS METALS SECURITIES FUND A
25/01/2017
92,86 AGF PRECIOUS METALS SECURITIES FUND A
24/01/2017
93,90 AGF PRECIOUS METALS SECURITIES FUND A
23/01/2017
94,11 AGF PRECIOUS METALS SECURITIES FUND A
22/01/2017
92,27 AGF PRECIOUS METALS SECURITIES FUND A
21/01/2017
92,27 AGF PRECIOUS METALS SECURITIES FUND A
20/01/2017
92,27 AGF PRECIOUS METALS SECURITIES FUND A
19/01/2017
91,79 AGF PRECIOUS METALS SECURITIES FUND A
18/01/2017
93,03 AGF PRECIOUS METALS SECURITIES FUND A
17/01/2017
93,64 AGF PRECIOUS METALS SECURITIES FUND A
16/01/2017
93,15 AGF PRECIOUS METALS SECURITIES FUND A
15/01/2017
92,72 AGF PRECIOUS METALS SECURITIES FUND A
14/01/2017
92,72 AGF PRECIOUS METALS SECURITIES FUND A
13/01/2017
92,72 AGF PRECIOUS METALS SECURITIES FUND A
12/01/2017
91,88 AGF PRECIOUS METALS SECURITIES FUND A
11/01/2017
92,78 AGF PRECIOUS METALS SECURITIES FUND A
10/01/2017
92,18 AGF PRECIOUS METALS SECURITIES FUND A
09/01/2017
91,87 AGF PRECIOUS METALS SECURITIES FUND A
08/01/2017
91,16 AGF PRECIOUS METALS SECURITIES FUND A
07/01/2017
91,16 AGF PRECIOUS METALS SECURITIES FUND A
06/01/2017
91,16 AGF PRECIOUS METALS SECURITIES FUND A
05/01/2017
94,14 AGF PRECIOUS METALS SECURITIES FUND A
04/01/2017
89,49 AGF PRECIOUS METALS SECURITIES FUND A
03/01/2017
88,98 AGF PRECIOUS METALS SECURITIES FUND A
02/01/2017
85,15 AGF PRECIOUS METALS SECURITIES FUND A
01/01/2017
85,15 AGF PRECIOUS METALS SECURITIES FUND A
31/12/2016
85,15 AGF PRECIOUS METALS SECURITIES FUND A
30/12/2016
85,15 AGF PRECIOUS METALS SECURITIES FUND A
29/12/2016
87,49 AGF PRECIOUS METALS SECURITIES FUND A
28/12/2016
83,10 AGF PRECIOUS METALS SECURITIES FUND A
27/12/2016
79,65 AGF PRECIOUS METALS SECURITIES FUND A
26/12/2016
79,65 AGF PRECIOUS METALS SECURITIES FUND A
25/12/2016
79,65 AGF PRECIOUS METALS SECURITIES FUND A
24/12/2016
79,65 AGF PRECIOUS METALS SECURITIES FUND A
23/12/2016
79,65 AGF PRECIOUS METALS SECURITIES FUND A
22/12/2016
79,04 AGF PRECIOUS METALS SECURITIES FUND A
21/12/2016
79,58 AGF PRECIOUS METALS SECURITIES FUND A
20/12/2016
80,02 AGF PRECIOUS METALS SECURITIES FUND A
19/12/2016
79,64 AGF PRECIOUS METALS SECURITIES FUND A
18/12/2016
79,87 AGF PRECIOUS METALS SECURITIES FUND A
17/12/2016
79,87 AGF PRECIOUS METALS SECURITIES FUND A
16/12/2016
79,87 AGF PRECIOUS METALS SECURITIES FUND A
15/12/2016
79,65 AGF PRECIOUS METALS SECURITIES FUND A
14/12/2016
83,07 AGF PRECIOUS METALS SECURITIES FUND A
13/12/2016
85,34 AGF PRECIOUS METALS SECURITIES FUND A
12/12/2016
85,39 AGF PRECIOUS METALS SECURITIES FUND A
11/12/2016
85,66 AGF PRECIOUS METALS SECURITIES FUND A
10/12/2016
85,66 AGF PRECIOUS METALS SECURITIES FUND A
09/12/2016
85,66 AGF PRECIOUS METALS SECURITIES FUND A
08/12/2016
87,10 AGF PRECIOUS METALS SECURITIES FUND A
07/12/2016
85,89 AGF PRECIOUS METALS SECURITIES FUND A
06/12/2016
85,08 AGF PRECIOUS METALS SECURITIES FUND A
05/12/2016
85,43 AGF PRECIOUS METALS SECURITIES FUND A
04/12/2016
85,61 AGF PRECIOUS METALS SECURITIES FUND A
03/12/2016
85,61 AGF PRECIOUS METALS SECURITIES FUND A
02/12/2016
85,61 AGF PRECIOUS METALS SECURITIES FUND A
01/12/2016
83,61 AGF PRECIOUS METALS SECURITIES FUND A
30/11/2016
84,02 AGF PRECIOUS METALS SECURITIES FUND A
29/11/2016
85,28 AGF PRECIOUS METALS SECURITIES FUND A
28/11/2016
85,85 AGF PRECIOUS METALS SECURITIES FUND A
27/11/2016
82,68 AGF PRECIOUS METALS SECURITIES FUND A
26/11/2016
82,68 AGF PRECIOUS METALS SECURITIES FUND A
25/11/2016
82,68 AGF PRECIOUS METALS SECURITIES FUND A
24/11/2016
83,17 AGF PRECIOUS METALS SECURITIES FUND A
23/11/2016
83,55 AGF PRECIOUS METALS SECURITIES FUND A
22/11/2016
86,55 AGF PRECIOUS METALS SECURITIES FUND A
21/11/2016
85,94 AGF PRECIOUS METALS SECURITIES FUND A
20/11/2016
84,15 AGF PRECIOUS METALS SECURITIES FUND A
19/11/2016
84,15 AGF PRECIOUS METALS SECURITIES FUND A
18/11/2016
84,15 AGF PRECIOUS METALS SECURITIES FUND A
17/11/2016
84,89 AGF PRECIOUS METALS SECURITIES FUND A
16/11/2016
86,45 AGF PRECIOUS METALS SECURITIES FUND A
15/11/2016
86,87 AGF PRECIOUS METALS SECURITIES FUND A
14/11/2016
83,61 AGF PRECIOUS METALS SECURITIES FUND A
13/11/2016
82,78 AGF PRECIOUS METALS SECURITIES FUND A
12/11/2016
82,78 AGF PRECIOUS METALS SECURITIES FUND A
11/11/2016
82,78 AGF PRECIOUS METALS SECURITIES FUND A
10/11/2016
88,20 AGF PRECIOUS METALS SECURITIES FUND A
09/11/2016
93,45 AGF PRECIOUS METALS SECURITIES FUND A
08/11/2016
91,52 AGF PRECIOUS METALS SECURITIES FUND A
07/11/2016
92,57 AGF PRECIOUS METALS SECURITIES FUND A
06/11/2016
95,12 AGF PRECIOUS METALS SECURITIES FUND A
05/11/2016
95,12 AGF PRECIOUS METALS SECURITIES FUND A
04/11/2016
95,12 AGF PRECIOUS METALS SECURITIES FUND A
03/11/2016
97,01 AGF PRECIOUS METALS SECURITIES FUND A
02/11/2016
95,99 AGF PRECIOUS METALS SECURITIES FUND A
01/11/2016
98,52 AGF PRECIOUS METALS SECURITIES FUND A
31/10/2016
97,19 AGF PRECIOUS METALS SECURITIES FUND A
30/10/2016
96,21 AGF PRECIOUS METALS SECURITIES FUND A
29/10/2016
96,21 AGF PRECIOUS METALS SECURITIES FUND A
28/10/2016
96,21 AGF PRECIOUS METALS SECURITIES FUND A
27/10/2016
96,61 AGF PRECIOUS METALS SECURITIES FUND A
26/10/2016
98,57 AGF PRECIOUS METALS SECURITIES FUND A
25/10/2016
101,03 AGF PRECIOUS METALS SECURITIES FUND A
24/10/2016
99,17 AGF PRECIOUS METALS SECURITIES FUND A
23/10/2016
100,61 AGF PRECIOUS METALS SECURITIES FUND A
22/10/2016
100,61 AGF PRECIOUS METALS SECURITIES FUND A
21/10/2016
100,61 AGF PRECIOUS METALS SECURITIES FUND A
20/10/2016
100,43 AGF PRECIOUS METALS SECURITIES FUND A
19/10/2016
100,90 AGF PRECIOUS METALS SECURITIES FUND A
18/10/2016
97,58 AGF PRECIOUS METALS SECURITIES FUND A
17/10/2016
94,31 AGF PRECIOUS METALS SECURITIES FUND A
16/10/2016
93,31 AGF PRECIOUS METALS SECURITIES FUND A
15/10/2016
93,31 AGF PRECIOUS METALS SECURITIES FUND A
14/10/2016
93,31 AGF PRECIOUS METALS SECURITIES FUND A
13/10/2016
94,36 AGF PRECIOUS METALS SECURITIES FUND A
12/10/2016
92,78 AGF PRECIOUS METALS SECURITIES FUND A
11/10/2016
90,70 AGF PRECIOUS METALS SECURITIES FUND A
10/10/2016
91,57 AGF PRECIOUS METALS SECURITIES FUND A
09/10/2016
90,66 AGF PRECIOUS METALS SECURITIES FUND A
08/10/2016
90,66 AGF PRECIOUS METALS SECURITIES FUND A
07/10/2016
90,66 AGF PRECIOUS METALS SECURITIES FUND A
06/10/2016
89,57 AGF PRECIOUS METALS SECURITIES FUND A
05/10/2016
91,80 AGF PRECIOUS METALS SECURITIES FUND A
04/10/2016
92,50 AGF PRECIOUS METALS SECURITIES FUND A
03/10/2016
99,72 AGF PRECIOUS METALS SECURITIES FUND A
02/10/2016
101,46 AGF PRECIOUS METALS SECURITIES FUND A
01/10/2016
101,46 AGF PRECIOUS METALS SECURITIES FUND A
30/09/2016
101,46 AGF PRECIOUS METALS SECURITIES FUND A
29/09/2016
102,80 AGF PRECIOUS METALS SECURITIES FUND A
28/09/2016
102,33 AGF PRECIOUS METALS SECURITIES FUND A
27/09/2016
100,75 AGF PRECIOUS METALS SECURITIES FUND A
26/09/2016
102,99 AGF PRECIOUS METALS SECURITIES FUND A
25/09/2016
104,59 AGF PRECIOUS METALS SECURITIES FUND A
24/09/2016
104,59 AGF PRECIOUS METALS SECURITIES FUND A
23/09/2016
104,59 AGF PRECIOUS METALS SECURITIES FUND A
22/09/2016
107,45 AGF PRECIOUS METALS SECURITIES FUND A
21/09/2016
106,77 AGF PRECIOUS METALS SECURITIES FUND A
20/09/2016
101,34 AGF PRECIOUS METALS SECURITIES FUND A
19/09/2016
100,88 AGF PRECIOUS METALS SECURITIES FUND A
18/09/2016
99,83 AGF PRECIOUS METALS SECURITIES FUND A
17/09/2016
99,83 AGF PRECIOUS METALS SECURITIES FUND A
16/09/2016
99,83 AGF PRECIOUS METALS SECURITIES FUND A
15/09/2016
100,91 AGF PRECIOUS METALS SECURITIES FUND A
14/09/2016
100,67 AGF PRECIOUS METALS SECURITIES FUND A
13/09/2016
101,01 AGF PRECIOUS METALS SECURITIES FUND A
12/09/2016
104,26 AGF PRECIOUS METALS SECURITIES FUND A
11/09/2016
102,03 AGF PRECIOUS METALS SECURITIES FUND A
10/09/2016
102,03 AGF PRECIOUS METALS SECURITIES FUND A
09/09/2016
102,03 AGF PRECIOUS METALS SECURITIES FUND A
08/09/2016
107,02 AGF PRECIOUS METALS SECURITIES FUND A
07/09/2016
108,97 AGF PRECIOUS METALS SECURITIES FUND A
06/09/2016
109,01 AGF PRECIOUS METALS SECURITIES FUND A
05/09/2016
105,33 AGF PRECIOUS METALS SECURITIES FUND A
04/09/2016
104,28 AGF PRECIOUS METALS SECURITIES FUND A
03/09/2016
104,28 AGF PRECIOUS METALS SECURITIES FUND A
02/09/2016
104,28 AGF PRECIOUS METALS SECURITIES FUND A
01/09/2016
99,79 AGF PRECIOUS METALS SECURITIES FUND A
31/08/2016
97,09 AGF PRECIOUS METALS SECURITIES FUND A
30/08/2016
98,39 AGF PRECIOUS METALS SECURITIES FUND A
29/08/2016
102,82 AGF PRECIOUS METALS SECURITIES FUND A
28/08/2016
102,36 AGF PRECIOUS METALS SECURITIES FUND A
27/08/2016
102,36 AGF PRECIOUS METALS SECURITIES FUND A
26/08/2016
102,36 AGF PRECIOUS METALS SECURITIES FUND A
25/08/2016
101,66 AGF PRECIOUS METALS SECURITIES FUND A
24/08/2016
100,80 AGF PRECIOUS METALS SECURITIES FUND A
23/08/2016
106,90 AGF PRECIOUS METALS SECURITIES FUND A
22/08/2016
108,18 AGF PRECIOUS METALS SECURITIES FUND A
21/08/2016
110,47 AGF PRECIOUS METALS SECURITIES FUND A
20/08/2016
110,47 AGF PRECIOUS METALS SECURITIES FUND A
19/08/2016
110,47 AGF PRECIOUS METALS SECURITIES FUND A
18/08/2016
112,87 AGF PRECIOUS METALS SECURITIES FUND A
17/08/2016
111,84 AGF PRECIOUS METALS SECURITIES FUND A
16/08/2016
113,16 AGF PRECIOUS METALS SECURITIES FUND A
15/08/2016
112,94 AGF PRECIOUS METALS SECURITIES FUND A
14/08/2016
113,20 AGF PRECIOUS METALS SECURITIES FUND A
13/08/2016
113,20 AGF PRECIOUS METALS SECURITIES FUND A
12/08/2016
113,20 AGF PRECIOUS METALS SECURITIES FUND A
11/08/2016
112,68 AGF PRECIOUS METALS SECURITIES FUND A
10/08/2016
113,14 AGF PRECIOUS METALS SECURITIES FUND A
09/08/2016
111,33 AGF PRECIOUS METALS SECURITIES FUND A
08/08/2016
110,48 AGF PRECIOUS METALS SECURITIES FUND A
07/08/2016
109,51 AGF PRECIOUS METALS SECURITIES FUND A
06/08/2016
109,51 AGF PRECIOUS METALS SECURITIES FUND A
05/08/2016
109,51 AGF PRECIOUS METALS SECURITIES FUND A
04/08/2016
112,21 AGF PRECIOUS METALS SECURITIES FUND A
03/08/2016
111,52 AGF PRECIOUS METALS SECURITIES FUND A
02/08/2016
112,16 AGF PRECIOUS METALS SECURITIES FUND A
01/08/2016
110,73 AGF PRECIOUS METALS SECURITIES FUND A
31/07/2016
110,73 AGF PRECIOUS METALS SECURITIES FUND A
30/07/2016
110,73 AGF PRECIOUS METALS SECURITIES FUND A
29/07/2016
110,73 AGF PRECIOUS METALS SECURITIES FUND A
28/07/2016
107,67 AGF PRECIOUS METALS SECURITIES FUND A
27/07/2016
107,76 AGF PRECIOUS METALS SECURITIES FUND A
26/07/2016
103,98 AGF PRECIOUS METALS SECURITIES FUND A
25/07/2016
101,75 AGF PRECIOUS METALS SECURITIES FUND A
24/07/2016
104,75 AGF PRECIOUS METALS SECURITIES FUND A
23/07/2016
104,75 AGF PRECIOUS METALS SECURITIES FUND A
22/07/2016
104,75 AGF PRECIOUS METALS SECURITIES FUND A
21/07/2016
105,31 AGF PRECIOUS METALS SECURITIES FUND A
20/07/2016
102,45 AGF PRECIOUS METALS SECURITIES FUND A
19/07/2016
107,48 AGF PRECIOUS METALS SECURITIES FUND A
18/07/2016
107,42 AGF PRECIOUS METALS SECURITIES FUND A
17/07/2016
108,18 AGF PRECIOUS METALS SECURITIES FUND A
16/07/2016
108,18 AGF PRECIOUS METALS SECURITIES FUND A
15/07/2016
108,18 AGF PRECIOUS METALS SECURITIES FUND A
14/07/2016
109,44 AGF PRECIOUS METALS SECURITIES FUND A
13/07/2016
109,61 AGF PRECIOUS METALS SECURITIES FUND A
12/07/2016
107,62 AGF PRECIOUS METALS SECURITIES FUND A
11/07/2016
111,38 AGF PRECIOUS METALS SECURITIES FUND A
10/07/2016
110,36 AGF PRECIOUS METALS SECURITIES FUND A
09/07/2016
110,36 AGF PRECIOUS METALS SECURITIES FUND A
08/07/2016
110,36 AGF PRECIOUS METALS SECURITIES FUND A
07/07/2016
108,63 AGF PRECIOUS METALS SECURITIES FUND A
06/07/2016
110,97 AGF PRECIOUS METALS SECURITIES FUND A
05/07/2016
108,22 AGF PRECIOUS METALS SECURITIES FUND A
04/07/2016
107,13 AGF PRECIOUS METALS SECURITIES FUND A
03/07/2016
102,01 AGF PRECIOUS METALS SECURITIES FUND A
02/07/2016
102,01 AGF PRECIOUS METALS SECURITIES FUND A
01/07/2016
102,01 AGF PRECIOUS METALS SECURITIES FUND A
30/06/2016
100,98 AGF PRECIOUS METALS SECURITIES FUND A
29/06/2016
100,26 AGF PRECIOUS METALS SECURITIES FUND A
28/06/2016
98,93 AGF PRECIOUS METALS SECURITIES FUND A
27/06/2016
99,82 AGF PRECIOUS METALS SECURITIES FUND A
26/06/2016
100,00 AGF PRECIOUS METALS SECURITIES FUND A
25/06/2016
100,00 AGF PRECIOUS METALS SECURITIES FUND A
24/06/2016
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. CumuléePerf. AnnualiséeRisqueSharpe
AGF PRECIOUS METALS SECURITIES FUND A -28,40-16,7627,23-0,60
Act. Sect. Energ/Mat Prem/Or 12,766,8111,520,62
MSCI World/Materials 31,9416,4313,001,29
Performances annuelles
 2017
AGF PRECIOUS METALS SECURITIES FUND A -11,47
Act. Sect. Energ/Mat Prem/Or -1,49
MSCI World/Materials 13,33

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
mardi 24 avril 2018
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