AGF PRECIOUS METALS SECURITIES FUND B - IE00BD3BHV01

Performance en base 100 du 10/01/2017 au 23/04/2018
 
AGF PRECIOUS METALS SECURITIES FUND B
 
Act. Sect. Energ/Mat Prem/Or
 
MSCI World/Materials
MSCI World/Materials
23/04/2018
107,74 MSCI World/Materials
22/04/2018
108,29 MSCI World/Materials
21/04/2018
108,29 MSCI World/Materials
20/04/2018
108,29 MSCI World/Materials
19/04/2018
108,48 MSCI World/Materials
18/04/2018
108,53 MSCI World/Materials
17/04/2018
107,13 MSCI World/Materials
16/04/2018
106,09 MSCI World/Materials
15/04/2018
106,07 MSCI World/Materials
14/04/2018
106,07 MSCI World/Materials
13/04/2018
106,07 MSCI World/Materials
12/04/2018
105,49 MSCI World/Materials
11/04/2018
104,54 MSCI World/Materials
10/04/2018
104,98 MSCI World/Materials
09/04/2018
103,47 MSCI World/Materials
08/04/2018
103,73 MSCI World/Materials
07/04/2018
103,73 MSCI World/Materials
06/04/2018
103,73 MSCI World/Materials
05/04/2018
104,79 MSCI World/Materials
04/04/2018
102,92 MSCI World/Materials
03/04/2018
103,17 MSCI World/Materials
02/04/2018
102,73 MSCI World/Materials
01/04/2018
103,51 MSCI World/Materials
31/03/2018
103,51 MSCI World/Materials
30/03/2018
103,51 MSCI World/Materials
29/03/2018
103,38 MSCI World/Materials
28/03/2018
101,86 MSCI World/Materials
27/03/2018
103,39 MSCI World/Materials
26/03/2018
102,63 MSCI World/Materials
25/03/2018
102,50 MSCI World/Materials
24/03/2018
102,50 MSCI World/Materials
23/03/2018
102,50 MSCI World/Materials
22/03/2018
104,35 MSCI World/Materials
21/03/2018
106,39 MSCI World/Materials
20/03/2018
105,48 MSCI World/Materials
19/03/2018
105,44 MSCI World/Materials
18/03/2018
106,84 MSCI World/Materials
17/03/2018
106,84 MSCI World/Materials
16/03/2018
106,84 MSCI World/Materials
15/03/2018
106,66 MSCI World/Materials
14/03/2018
106,87 MSCI World/Materials
13/03/2018
107,45 MSCI World/Materials
12/03/2018
108,38 MSCI World/Materials
11/03/2018
108,01 MSCI World/Materials
10/03/2018
108,01 MSCI World/Materials
09/03/2018
108,01 MSCI World/Materials
08/03/2018
105,88 MSCI World/Materials
07/03/2018
105,91 MSCI World/Materials
06/03/2018
106,27 MSCI World/Materials
05/03/2018
105,87 MSCI World/Materials
04/03/2018
104,99 MSCI World/Materials
03/03/2018
104,99 MSCI World/Materials
02/03/2018
104,99 MSCI World/Materials
01/03/2018
107,13 MSCI World/Materials
28/02/2018
108,39 MSCI World/Materials
27/02/2018
109,33 MSCI World/Materials
26/02/2018
110,15 MSCI World/Materials
25/02/2018
109,75 MSCI World/Materials
24/02/2018
109,75 MSCI World/Materials
23/02/2018
109,75 MSCI World/Materials
22/02/2018
109,20 MSCI World/Materials
21/02/2018
108,68 MSCI World/Materials
20/02/2018
108,56 MSCI World/Materials
19/02/2018
108,31 MSCI World/Materials
18/02/2018
108,17 MSCI World/Materials
17/02/2018
108,17 MSCI World/Materials
16/02/2018
108,17 MSCI World/Materials
15/02/2018
107,84 MSCI World/Materials
14/02/2018
107,66 MSCI World/Materials
13/02/2018
106,39 MSCI World/Materials
12/02/2018
106,53 MSCI World/Materials
11/02/2018
104,57 MSCI World/Materials
10/02/2018
104,57 MSCI World/Materials
09/02/2018
104,57 MSCI World/Materials
08/02/2018
105,07 MSCI World/Materials
07/02/2018
106,98 MSCI World/Materials
06/02/2018
107,01 MSCI World/Materials
05/02/2018
107,03 MSCI World/Materials
04/02/2018
108,85 MSCI World/Materials
03/02/2018
108,85 MSCI World/Materials
02/02/2018
108,85 MSCI World/Materials
01/02/2018
111,88 MSCI World/Materials
31/01/2018
112,50 MSCI World/Materials
30/01/2018
113,00 MSCI World/Materials
29/01/2018
114,43 MSCI World/Materials
28/01/2018
114,34 MSCI World/Materials
27/01/2018
114,34 MSCI World/Materials
26/01/2018
114,34 MSCI World/Materials
25/01/2018
114,53 MSCI World/Materials
24/01/2018
114,39 MSCI World/Materials
23/01/2018
114,77 MSCI World/Materials
22/01/2018
114,88 MSCI World/Materials
21/01/2018
114,83 MSCI World/Materials
20/01/2018
114,83 MSCI World/Materials
19/01/2018
114,83 MSCI World/Materials
18/01/2018
114,37 MSCI World/Materials
17/01/2018
114,67 MSCI World/Materials
16/01/2018
114,65 MSCI World/Materials
15/01/2018
115,36 MSCI World/Materials
14/01/2018
115,78 MSCI World/Materials
13/01/2018
115,78 MSCI World/Materials
12/01/2018
115,78 MSCI World/Materials
11/01/2018
116,09 MSCI World/Materials
10/01/2018
115,43 MSCI World/Materials
09/01/2018
116,24 MSCI World/Materials
08/01/2018
115,60 MSCI World/Materials
07/01/2018
114,81 MSCI World/Materials
06/01/2018
114,81 MSCI World/Materials
05/01/2018
114,81 MSCI World/Materials
04/01/2018
113,89 MSCI World/Materials
03/01/2018
112,81 MSCI World/Materials
02/01/2018
111,91 MSCI World/Materials
01/01/2018
111,39 MSCI World/Materials
31/12/2017
111,39 MSCI World/Materials
30/12/2017
111,39 MSCI World/Materials
29/12/2017
111,39 MSCI World/Materials
28/12/2017
111,78 MSCI World/Materials
27/12/2017
111,61 MSCI World/Materials
26/12/2017
111,28 MSCI World/Materials
25/12/2017
111,25 MSCI World/Materials
24/12/2017
111,20 MSCI World/Materials
23/12/2017
111,20 MSCI World/Materials
22/12/2017
111,20 MSCI World/Materials
21/12/2017
111,01 MSCI World/Materials
20/12/2017
110,60 MSCI World/Materials
19/12/2017
110,35 MSCI World/Materials
18/12/2017
110,91 MSCI World/Materials
17/12/2017
108,95 MSCI World/Materials
16/12/2017
108,95 MSCI World/Materials
15/12/2017
108,95 MSCI World/Materials
14/12/2017
108,41 MSCI World/Materials
13/12/2017
109,69 MSCI World/Materials
12/12/2017
109,02 MSCI World/Materials
11/12/2017
108,81 MSCI World/Materials
10/12/2017
108,74 MSCI World/Materials
09/12/2017
108,74 MSCI World/Materials
08/12/2017
108,74 MSCI World/Materials
07/12/2017
107,94 MSCI World/Materials
06/12/2017
107,40 MSCI World/Materials
05/12/2017
107,98 MSCI World/Materials
04/12/2017
108,47 MSCI World/Materials
03/12/2017
107,57 MSCI World/Materials
02/12/2017
107,57 MSCI World/Materials
01/12/2017
107,57 MSCI World/Materials
30/11/2017
108,65 MSCI World/Materials
29/11/2017
108,63 MSCI World/Materials
28/11/2017
108,13 MSCI World/Materials
27/11/2017
107,67 MSCI World/Materials
26/11/2017
109,17 MSCI World/Materials
25/11/2017
109,17 MSCI World/Materials
24/11/2017
109,17 MSCI World/Materials
23/11/2017
108,85 MSCI World/Materials
22/11/2017
109,32 MSCI World/Materials
21/11/2017
109,44 MSCI World/Materials
20/11/2017
108,20 MSCI World/Materials
19/11/2017
107,82 MSCI World/Materials
18/11/2017
107,82 MSCI World/Materials
17/11/2017
107,82 MSCI World/Materials
16/11/2017
107,95 MSCI World/Materials
15/11/2017
106,44 MSCI World/Materials
14/11/2017
108,19 MSCI World/Materials
13/11/2017
109,85 MSCI World/Materials
12/11/2017
110,22 MSCI World/Materials
11/11/2017
110,22 MSCI World/Materials
10/11/2017
110,22 MSCI World/Materials
09/11/2017
110,56 MSCI World/Materials
08/11/2017
111,93 MSCI World/Materials
07/11/2017
111,78 MSCI World/Materials
06/11/2017
111,34 MSCI World/Materials
05/11/2017
110,73 MSCI World/Materials
04/11/2017
110,73 MSCI World/Materials
03/11/2017
110,73 MSCI World/Materials
02/11/2017
110,97 MSCI World/Materials
01/11/2017
111,10 MSCI World/Materials
31/10/2017
109,82 MSCI World/Materials
30/10/2017
110,07 MSCI World/Materials
29/10/2017
109,96 MSCI World/Materials
28/10/2017
109,96 MSCI World/Materials
27/10/2017
109,96 MSCI World/Materials
26/10/2017
108,89 MSCI World/Materials
25/10/2017
108,18 MSCI World/Materials
24/10/2017
108,54 MSCI World/Materials
23/10/2017
108,48 MSCI World/Materials
22/10/2017
107,49 MSCI World/Materials
21/10/2017
107,49 MSCI World/Materials
20/10/2017
107,49 MSCI World/Materials
19/10/2017
107,06 MSCI World/Materials
18/10/2017
107,28 MSCI World/Materials
17/10/2017
107,41 MSCI World/Materials
16/10/2017
107,50 MSCI World/Materials
15/10/2017
107,46 MSCI World/Materials
14/10/2017
107,46 MSCI World/Materials
13/10/2017
107,46 MSCI World/Materials
12/10/2017
106,11 MSCI World/Materials
11/10/2017
106,16 MSCI World/Materials
10/10/2017
106,74 MSCI World/Materials
09/10/2017
106,69 MSCI World/Materials
08/10/2017
107,20 MSCI World/Materials
07/10/2017
107,20 MSCI World/Materials
06/10/2017
107,20 MSCI World/Materials
05/10/2017
107,09 MSCI World/Materials
04/10/2017
106,49 MSCI World/Materials
03/10/2017
106,50 MSCI World/Materials
02/10/2017
106,02 MSCI World/Materials
01/10/2017
104,98 MSCI World/Materials
30/09/2017
104,98 MSCI World/Materials
29/09/2017
104,98 MSCI World/Materials
28/09/2017
104,92 MSCI World/Materials
27/09/2017
104,67 MSCI World/Materials
26/09/2017
104,16 MSCI World/Materials
25/09/2017
104,14 MSCI World/Materials
24/09/2017
103,82 MSCI World/Materials
23/09/2017
103,82 MSCI World/Materials
22/09/2017
103,82 MSCI World/Materials
21/09/2017
104,27 MSCI World/Materials
20/09/2017
104,06 MSCI World/Materials
19/09/2017
103,97 MSCI World/Materials
18/09/2017
103,67 MSCI World/Materials
17/09/2017
103,10 MSCI World/Materials
16/09/2017
103,10 MSCI World/Materials
15/09/2017
103,10 MSCI World/Materials
14/09/2017
103,78 MSCI World/Materials
13/09/2017
103,26 MSCI World/Materials
12/09/2017
104,28 MSCI World/Materials
11/09/2017
103,05 MSCI World/Materials
10/09/2017
101,78 MSCI World/Materials
09/09/2017
101,78 MSCI World/Materials
08/09/2017
101,78 MSCI World/Materials
07/09/2017
102,74 MSCI World/Materials
06/09/2017
102,29 MSCI World/Materials
05/09/2017
102,44 MSCI World/Materials
04/09/2017
102,72 MSCI World/Materials
03/09/2017
102,72 MSCI World/Materials
02/09/2017
102,72 MSCI World/Materials
01/09/2017
102,72 MSCI World/Materials
31/08/2017
102,70 MSCI World/Materials
30/08/2017
101,12 MSCI World/Materials
29/08/2017
99,97 MSCI World/Materials
28/08/2017
101,19 MSCI World/Materials
27/08/2017
101,94 MSCI World/Materials
26/08/2017
101,94 MSCI World/Materials
25/08/2017
101,94 MSCI World/Materials
24/08/2017
101,52 MSCI World/Materials
23/08/2017
101,32 MSCI World/Materials
22/08/2017
101,35 MSCI World/Materials
21/08/2017
100,57 MSCI World/Materials
20/08/2017
100,50 MSCI World/Materials
19/08/2017
100,50 MSCI World/Materials
18/08/2017
100,50 MSCI World/Materials
17/08/2017
101,29 MSCI World/Materials
16/08/2017
101,45 MSCI World/Materials
15/08/2017
99,98 MSCI World/Materials
14/08/2017
100,05 MSCI World/Materials
13/08/2017
99,61 MSCI World/Materials
12/08/2017
99,61 MSCI World/Materials
11/08/2017
99,61 MSCI World/Materials
10/08/2017
100,46 MSCI World/Materials
09/08/2017
101,04 MSCI World/Materials
08/08/2017
100,69 MSCI World/Materials
07/08/2017
101,41 MSCI World/Materials
06/08/2017
100,20 MSCI World/Materials
05/08/2017
100,20 MSCI World/Materials
04/08/2017
100,20 MSCI World/Materials
03/08/2017
100,36 MSCI World/Materials
02/08/2017
100,82 MSCI World/Materials
01/08/2017
101,22 MSCI World/Materials
31/07/2017
101,51 MSCI World/Materials
30/07/2017
101,21 MSCI World/Materials
29/07/2017
101,21 MSCI World/Materials
28/07/2017
101,21 MSCI World/Materials
27/07/2017
101,88 MSCI World/Materials
26/07/2017
102,24 MSCI World/Materials
25/07/2017
101,80 MSCI World/Materials
24/07/2017
101,30 MSCI World/Materials
23/07/2017
101,58 MSCI World/Materials
22/07/2017
101,58 MSCI World/Materials
21/07/2017
101,58 MSCI World/Materials
20/07/2017
103,51 MSCI World/Materials
19/07/2017
103,24 MSCI World/Materials
18/07/2017
102,59 MSCI World/Materials
17/07/2017
103,60 MSCI World/Materials
16/07/2017
103,53 MSCI World/Materials
15/07/2017
103,53 MSCI World/Materials
14/07/2017
103,53 MSCI World/Materials
13/07/2017
102,51 MSCI World/Materials
12/07/2017
102,01 MSCI World/Materials
11/07/2017
101,20 MSCI World/Materials
10/07/2017
101,08 MSCI World/Materials
09/07/2017
100,13 MSCI World/Materials
08/07/2017
100,13 MSCI World/Materials
07/07/2017
100,13 MSCI World/Materials
06/07/2017
100,50 MSCI World/Materials
05/07/2017
101,38 MSCI World/Materials
04/07/2017
101,10 MSCI World/Materials
03/07/2017
101,02 MSCI World/Materials
02/07/2017
99,70 MSCI World/Materials
01/07/2017
99,70 MSCI World/Materials
30/06/2017
99,70 MSCI World/Materials
29/06/2017
99,81 MSCI World/Materials
28/06/2017
100,34 MSCI World/Materials
27/06/2017
100,27 MSCI World/Materials
26/06/2017
100,98 MSCI World/Materials
25/06/2017
101,00 MSCI World/Materials
24/06/2017
101,00 MSCI World/Materials
23/06/2017
101,00 MSCI World/Materials
22/06/2017
100,61 MSCI World/Materials
21/06/2017
100,65 MSCI World/Materials
20/06/2017
101,03 MSCI World/Materials
19/06/2017
101,56 MSCI World/Materials
18/06/2017
100,94 MSCI World/Materials
17/06/2017
100,94 MSCI World/Materials
16/06/2017
100,94 MSCI World/Materials
15/06/2017
100,46 MSCI World/Materials
14/06/2017
102,06 MSCI World/Materials
13/06/2017
102,40 MSCI World/Materials
12/06/2017
101,60 MSCI World/Materials
11/06/2017
102,40 MSCI World/Materials
10/06/2017
102,40 MSCI World/Materials
09/06/2017
102,40 MSCI World/Materials
08/06/2017
100,99 MSCI World/Materials
07/06/2017
101,05 MSCI World/Materials
06/06/2017
100,71 MSCI World/Materials
05/06/2017
100,66 MSCI World/Materials
04/06/2017
101,41 MSCI World/Materials
03/06/2017
101,41 MSCI World/Materials
02/06/2017
101,41 MSCI World/Materials
01/06/2017
100,46 MSCI World/Materials
31/05/2017
99,87 MSCI World/Materials
30/05/2017
100,31 MSCI World/Materials
29/05/2017
100,30 MSCI World/Materials
28/05/2017
100,23 MSCI World/Materials
27/05/2017
100,23 MSCI World/Materials
26/05/2017
100,23 MSCI World/Materials
25/05/2017
100,30 MSCI World/Materials
24/05/2017
100,51 MSCI World/Materials
23/05/2017
100,36 MSCI World/Materials
22/05/2017
100,22 MSCI World/Materials
21/05/2017
100,26 MSCI World/Materials
20/05/2017
100,26 MSCI World/Materials
19/05/2017
100,26 MSCI World/Materials
18/05/2017
99,52 MSCI World/Materials
17/05/2017
100,13 MSCI World/Materials
16/05/2017
101,63 MSCI World/Materials
15/05/2017
101,88 MSCI World/Materials
14/05/2017
102,06 MSCI World/Materials
13/05/2017
102,06 MSCI World/Materials
12/05/2017
102,06 MSCI World/Materials
11/05/2017
102,33 MSCI World/Materials
10/05/2017
102,20 MSCI World/Materials
09/05/2017
101,83 MSCI World/Materials
08/05/2017
101,56 MSCI World/Materials
07/05/2017
101,94 MSCI World/Materials
06/05/2017
101,94 MSCI World/Materials
05/05/2017
101,94 MSCI World/Materials
04/05/2017
101,15 MSCI World/Materials
03/05/2017
101,43 MSCI World/Materials
02/05/2017
102,42 MSCI World/Materials
01/05/2017
102,25 MSCI World/Materials
30/04/2017
102,22 MSCI World/Materials
29/04/2017
102,22 MSCI World/Materials
28/04/2017
102,22 MSCI World/Materials
27/04/2017
102,79 MSCI World/Materials
26/04/2017
103,37 MSCI World/Materials
25/04/2017
103,38 MSCI World/Materials
24/04/2017
103,21 MSCI World/Materials
23/04/2017
102,80 MSCI World/Materials
22/04/2017
102,80 MSCI World/Materials
21/04/2017
102,80 MSCI World/Materials
20/04/2017
102,48 MSCI World/Materials
19/04/2017
101,99 MSCI World/Materials
18/04/2017
102,42 MSCI World/Materials
17/04/2017
103,98 MSCI World/Materials
16/04/2017
103,43 MSCI World/Materials
15/04/2017
103,43 MSCI World/Materials
14/04/2017
103,43 MSCI World/Materials
13/04/2017
103,43 MSCI World/Materials
12/04/2017
104,40 MSCI World/Materials
11/04/2017
105,19 MSCI World/Materials
10/04/2017
105,37 MSCI World/Materials
09/04/2017
104,50 MSCI World/Materials
08/04/2017
104,50 MSCI World/Materials
07/04/2017
104,50 MSCI World/Materials
06/04/2017
104,27 MSCI World/Materials
05/04/2017
104,23 MSCI World/Materials
04/04/2017
104,25 MSCI World/Materials
03/04/2017
103,80 MSCI World/Materials
02/04/2017
103,64 MSCI World/Materials
01/04/2017
103,64 MSCI World/Materials
31/03/2017
103,64 MSCI World/Materials
30/03/2017
103,78 MSCI World/Materials
29/03/2017
103,30 MSCI World/Materials
28/03/2017
102,29 MSCI World/Materials
27/03/2017
101,05 MSCI World/Materials
26/03/2017
102,19 MSCI World/Materials
25/03/2017
102,19 MSCI World/Materials
24/03/2017
102,19 MSCI World/Materials
23/03/2017
102,65 MSCI World/Materials
22/03/2017
102,11 MSCI World/Materials
21/03/2017
102,61 MSCI World/Materials
20/03/2017
104,09 MSCI World/Materials
19/03/2017
104,04 MSCI World/Materials
18/03/2017
104,04 MSCI World/Materials
17/03/2017
104,04 MSCI World/Materials
16/03/2017
103,94 MSCI World/Materials
15/03/2017
103,60 MSCI World/Materials
14/03/2017
102,39 MSCI World/Materials
13/03/2017
102,65 MSCI World/Materials
12/03/2017
102,42 MSCI World/Materials
11/03/2017
102,42 MSCI World/Materials
10/03/2017
102,42 MSCI World/Materials
09/03/2017
102,49 MSCI World/Materials
08/03/2017
102,98 MSCI World/Materials
07/03/2017
103,29 MSCI World/Materials
06/03/2017
103,63 MSCI World/Materials
05/03/2017
104,35 MSCI World/Materials
04/03/2017
104,35 MSCI World/Materials
03/03/2017
104,35 MSCI World/Materials
02/03/2017
105,11 MSCI World/Materials
01/03/2017
105,51 MSCI World/Materials
28/02/2017
103,65 MSCI World/Materials
27/02/2017
103,87 MSCI World/Materials
26/02/2017
103,91 MSCI World/Materials
25/02/2017
103,91 MSCI World/Materials
24/02/2017
103,91 MSCI World/Materials
23/02/2017
105,30 MSCI World/Materials
22/02/2017
106,31 MSCI World/Materials
21/02/2017
106,27 MSCI World/Materials
20/02/2017
105,29 MSCI World/Materials
19/02/2017
104,75 MSCI World/Materials
18/02/2017
104,75 MSCI World/Materials
17/02/2017
104,75 MSCI World/Materials
16/02/2017
105,39 MSCI World/Materials
15/02/2017
106,00 MSCI World/Materials
14/02/2017
105,01 MSCI World/Materials
13/02/2017
105,47 MSCI World/Materials
12/02/2017
104,47 MSCI World/Materials
11/02/2017
104,47 MSCI World/Materials
10/02/2017
104,47 MSCI World/Materials
09/02/2017
102,60 MSCI World/Materials
08/02/2017
103,33 MSCI World/Materials
07/02/2017
103,06 MSCI World/Materials
06/02/2017
102,71 MSCI World/Materials
05/02/2017
102,99 MSCI World/Materials
04/02/2017
102,99 MSCI World/Materials
03/02/2017
102,99 MSCI World/Materials
02/02/2017
103,05 MSCI World/Materials
01/02/2017
103,10 MSCI World/Materials
31/01/2017
102,85 MSCI World/Materials
30/01/2017
104,17 MSCI World/Materials
29/01/2017
104,61 MSCI World/Materials
28/01/2017
104,61 MSCI World/Materials
27/01/2017
104,61 MSCI World/Materials
26/01/2017
104,46 MSCI World/Materials
25/01/2017
104,38 MSCI World/Materials
24/01/2017
103,46 MSCI World/Materials
23/01/2017
101,78 MSCI World/Materials
22/01/2017
101,91 MSCI World/Materials
21/01/2017
101,91 MSCI World/Materials
20/01/2017
101,91 MSCI World/Materials
19/01/2017
100,85 MSCI World/Materials
18/01/2017
101,58 MSCI World/Materials
17/01/2017
100,85 MSCI World/Materials
16/01/2017
101,58 MSCI World/Materials
15/01/2017
101,08 MSCI World/Materials
14/01/2017
101,08 MSCI World/Materials
13/01/2017
101,08 MSCI World/Materials
12/01/2017
100,77 MSCI World/Materials
11/01/2017
101,53 MSCI World/Materials
10/01/2017
100,35 MSCI World/Materials
09/01/2017
100,00 Act. Sect. Energ/Mat Prem/Or
23/04/2018
97,42 Act. Sect. Energ/Mat Prem/Or
22/04/2018
97,35 Act. Sect. Energ/Mat Prem/Or
21/04/2018
97,35 Act. Sect. Energ/Mat Prem/Or
20/04/2018
97,35 Act. Sect. Energ/Mat Prem/Or
19/04/2018
97,33 Act. Sect. Energ/Mat Prem/Or
18/04/2018
97,06 Act. Sect. Energ/Mat Prem/Or
17/04/2018
95,94 Act. Sect. Energ/Mat Prem/Or
16/04/2018
95,32 Act. Sect. Energ/Mat Prem/Or
15/04/2018
95,28 Act. Sect. Energ/Mat Prem/Or
14/04/2018
95,28 Act. Sect. Energ/Mat Prem/Or
13/04/2018
95,28 Act. Sect. Energ/Mat Prem/Or
12/04/2018
94,82 Act. Sect. Energ/Mat Prem/Or
11/04/2018
94,38 Act. Sect. Energ/Mat Prem/Or
10/04/2018
93,80 Act. Sect. Energ/Mat Prem/Or
09/04/2018
92,46 Act. Sect. Energ/Mat Prem/Or
08/04/2018
92,77 Act. Sect. Energ/Mat Prem/Or
07/04/2018
92,77 Act. Sect. Energ/Mat Prem/Or
06/04/2018
92,77 Act. Sect. Energ/Mat Prem/Or
05/04/2018
93,21 Act. Sect. Energ/Mat Prem/Or
04/04/2018
91,56 Act. Sect. Energ/Mat Prem/Or
03/04/2018
91,78 Act. Sect. Energ/Mat Prem/Or
02/04/2018
91,67 Act. Sect. Energ/Mat Prem/Or
01/04/2018
91,73 Act. Sect. Energ/Mat Prem/Or
31/03/2018
91,73 Act. Sect. Energ/Mat Prem/Or
30/03/2018
91,73 Act. Sect. Energ/Mat Prem/Or
29/03/2018
91,72 Act. Sect. Energ/Mat Prem/Or
28/03/2018
90,75 Act. Sect. Energ/Mat Prem/Or
27/03/2018
91,71 Act. Sect. Energ/Mat Prem/Or
26/03/2018
91,48 Act. Sect. Energ/Mat Prem/Or
25/03/2018
91,43 Act. Sect. Energ/Mat Prem/Or
24/03/2018
91,43 Act. Sect. Energ/Mat Prem/Or
23/03/2018
91,43 Act. Sect. Energ/Mat Prem/Or
22/03/2018
92,15 Act. Sect. Energ/Mat Prem/Or
21/03/2018
93,32 Act. Sect. Energ/Mat Prem/Or
20/03/2018
92,11 Act. Sect. Energ/Mat Prem/Or
19/03/2018
91,74 Act. Sect. Energ/Mat Prem/Or
18/03/2018
92,86 Act. Sect. Energ/Mat Prem/Or
17/03/2018
92,86 Act. Sect. Energ/Mat Prem/Or
16/03/2018
92,86 Act. Sect. Energ/Mat Prem/Or
15/03/2018
92,33 Act. Sect. Energ/Mat Prem/Or
14/03/2018
92,69 Act. Sect. Energ/Mat Prem/Or
13/03/2018
92,93 Act. Sect. Energ/Mat Prem/Or
12/03/2018
93,46 Act. Sect. Energ/Mat Prem/Or
11/03/2018
93,18 Act. Sect. Energ/Mat Prem/Or
10/03/2018
93,18 Act. Sect. Energ/Mat Prem/Or
09/03/2018
93,18 Act. Sect. Energ/Mat Prem/Or
08/03/2018
91,99 Act. Sect. Energ/Mat Prem/Or
07/03/2018
91,79 Act. Sect. Energ/Mat Prem/Or
06/03/2018
92,33 Act. Sect. Energ/Mat Prem/Or
05/03/2018
92,02 Act. Sect. Energ/Mat Prem/Or
04/03/2018
91,42 Act. Sect. Energ/Mat Prem/Or
03/03/2018
91,46 Act. Sect. Energ/Mat Prem/Or
02/03/2018
91,46 Act. Sect. Energ/Mat Prem/Or
01/03/2018
92,70 Act. Sect. Energ/Mat Prem/Or
28/02/2018
93,41 Act. Sect. Energ/Mat Prem/Or
27/02/2018
94,33 Act. Sect. Energ/Mat Prem/Or
26/02/2018
94,78 Act. Sect. Energ/Mat Prem/Or
25/02/2018
94,27 Act. Sect. Energ/Mat Prem/Or
24/02/2018
94,27 Act. Sect. Energ/Mat Prem/Or
23/02/2018
94,27 Act. Sect. Energ/Mat Prem/Or
22/02/2018
93,50 Act. Sect. Energ/Mat Prem/Or
21/02/2018
93,35 Act. Sect. Energ/Mat Prem/Or
20/02/2018
93,58 Act. Sect. Energ/Mat Prem/Or
19/02/2018
93,35 Act. Sect. Energ/Mat Prem/Or
18/02/2018
93,27 Act. Sect. Energ/Mat Prem/Or
17/02/2018
93,27 Act. Sect. Energ/Mat Prem/Or
16/02/2018
93,27 Act. Sect. Energ/Mat Prem/Or
15/02/2018
93,06 Act. Sect. Energ/Mat Prem/Or
14/02/2018
92,91 Act. Sect. Energ/Mat Prem/Or
13/02/2018
91,98 Act. Sect. Energ/Mat Prem/Or
12/02/2018
92,16 Act. Sect. Energ/Mat Prem/Or
11/02/2018
91,04 Act. Sect. Energ/Mat Prem/Or
10/02/2018
91,04 Act. Sect. Energ/Mat Prem/Or
09/02/2018
91,04 Act. Sect. Energ/Mat Prem/Or
08/02/2018
92,09 Act. Sect. Energ/Mat Prem/Or
07/02/2018
93,49 Act. Sect. Energ/Mat Prem/Or
06/02/2018
93,38 Act. Sect. Energ/Mat Prem/Or
05/02/2018
93,87 Act. Sect. Energ/Mat Prem/Or
04/02/2018
95,63 Act. Sect. Energ/Mat Prem/Or
03/02/2018
95,63 Act. Sect. Energ/Mat Prem/Or
02/02/2018
95,63 Act. Sect. Energ/Mat Prem/Or
01/02/2018
97,64 Act. Sect. Energ/Mat Prem/Or
31/01/2018
97,63 Act. Sect. Energ/Mat Prem/Or
30/01/2018
98,02 Act. Sect. Energ/Mat Prem/Or
29/01/2018
99,60 Act. Sect. Energ/Mat Prem/Or
28/01/2018
99,87 Act. Sect. Energ/Mat Prem/Or
27/01/2018
99,87 Act. Sect. Energ/Mat Prem/Or
26/01/2018
99,87 Act. Sect. Energ/Mat Prem/Or
25/01/2018
99,71 Act. Sect. Energ/Mat Prem/Or
24/01/2018
100,36 Act. Sect. Energ/Mat Prem/Or
23/01/2018
100,52 Act. Sect. Energ/Mat Prem/Or
22/01/2018
100,51 Act. Sect. Energ/Mat Prem/Or
21/01/2018
99,91 Act. Sect. Energ/Mat Prem/Or
20/01/2018
99,91 Act. Sect. Energ/Mat Prem/Or
19/01/2018
99,91 Act. Sect. Energ/Mat Prem/Or
18/01/2018
100,03 Act. Sect. Energ/Mat Prem/Or
17/01/2018
100,32 Act. Sect. Energ/Mat Prem/Or
16/01/2018
100,45 Act. Sect. Energ/Mat Prem/Or
15/01/2018
101,05 Act. Sect. Energ/Mat Prem/Or
14/01/2018
101,22 Act. Sect. Energ/Mat Prem/Or
13/01/2018
101,22 Act. Sect. Energ/Mat Prem/Or
12/01/2018
101,22 Act. Sect. Energ/Mat Prem/Or
11/01/2018
101,06 Act. Sect. Energ/Mat Prem/Or
10/01/2018
100,63 Act. Sect. Energ/Mat Prem/Or
09/01/2018
101,00 Act. Sect. Energ/Mat Prem/Or
08/01/2018
100,69 Act. Sect. Energ/Mat Prem/Or
07/01/2018
100,00 Act. Sect. Energ/Mat Prem/Or
06/01/2018
100,00 Act. Sect. Energ/Mat Prem/Or
05/01/2018
100,00 Act. Sect. Energ/Mat Prem/Or
04/01/2018
99,60 Act. Sect. Energ/Mat Prem/Or
03/01/2018
99,17 Act. Sect. Energ/Mat Prem/Or
02/01/2018
98,21 Act. Sect. Energ/Mat Prem/Or
01/01/2018
97,75 Act. Sect. Energ/Mat Prem/Or
31/12/2017
97,75 Act. Sect. Energ/Mat Prem/Or
30/12/2017
97,75 Act. Sect. Energ/Mat Prem/Or
29/12/2017
97,75 Act. Sect. Energ/Mat Prem/Or
28/12/2017
97,99 Act. Sect. Energ/Mat Prem/Or
27/12/2017
97,92 Act. Sect. Energ/Mat Prem/Or
26/12/2017
97,42 Act. Sect. Energ/Mat Prem/Or
25/12/2017
97,38 Act. Sect. Energ/Mat Prem/Or
24/12/2017
97,38 Act. Sect. Energ/Mat Prem/Or
23/12/2017
97,38 Act. Sect. Energ/Mat Prem/Or
22/12/2017
97,38 Act. Sect. Energ/Mat Prem/Or
21/12/2017
96,87 Act. Sect. Energ/Mat Prem/Or
20/12/2017
96,05 Act. Sect. Energ/Mat Prem/Or
19/12/2017
95,82 Act. Sect. Energ/Mat Prem/Or
18/12/2017
95,94 Act. Sect. Energ/Mat Prem/Or
17/12/2017
95,16 Act. Sect. Energ/Mat Prem/Or
16/12/2017
95,16 Act. Sect. Energ/Mat Prem/Or
15/12/2017
95,16 Act. Sect. Energ/Mat Prem/Or
14/12/2017
95,09 Act. Sect. Energ/Mat Prem/Or
13/12/2017
95,42 Act. Sect. Energ/Mat Prem/Or
12/12/2017
95,36 Act. Sect. Energ/Mat Prem/Or
11/12/2017
95,05 Act. Sect. Energ/Mat Prem/Or
10/12/2017
94,74 Act. Sect. Energ/Mat Prem/Or
09/12/2017
94,74 Act. Sect. Energ/Mat Prem/Or
08/12/2017
94,74 Act. Sect. Energ/Mat Prem/Or
07/12/2017
94,10 Act. Sect. Energ/Mat Prem/Or
06/12/2017
94,08 Act. Sect. Energ/Mat Prem/Or
05/12/2017
94,70 Act. Sect. Energ/Mat Prem/Or
04/12/2017
95,13 Act. Sect. Energ/Mat Prem/Or
03/12/2017
94,99 Act. Sect. Energ/Mat Prem/Or
02/12/2017
94,99 Act. Sect. Energ/Mat Prem/Or
01/12/2017
94,99 Act. Sect. Energ/Mat Prem/Or
30/11/2017
94,65 Act. Sect. Energ/Mat Prem/Or
29/11/2017
94,66 Act. Sect. Energ/Mat Prem/Or
28/11/2017
94,56 Act. Sect. Energ/Mat Prem/Or
27/11/2017
94,20 Act. Sect. Energ/Mat Prem/Or
26/11/2017
95,03 Act. Sect. Energ/Mat Prem/Or
25/11/2017
95,03 Act. Sect. Energ/Mat Prem/Or
24/11/2017
95,03 Act. Sect. Energ/Mat Prem/Or
23/11/2017
95,39 Act. Sect. Energ/Mat Prem/Or
22/11/2017
95,55 Act. Sect. Energ/Mat Prem/Or
21/11/2017
95,36 Act. Sect. Energ/Mat Prem/Or
20/11/2017
94,74 Act. Sect. Energ/Mat Prem/Or
19/11/2017
94,59 Act. Sect. Energ/Mat Prem/Or
18/11/2017
94,59 Act. Sect. Energ/Mat Prem/Or
17/11/2017
94,59 Act. Sect. Energ/Mat Prem/Or
16/11/2017
94,40 Act. Sect. Energ/Mat Prem/Or
15/11/2017
94,04 Act. Sect. Energ/Mat Prem/Or
14/11/2017
95,32 Act. Sect. Energ/Mat Prem/Or
13/11/2017
96,94 Act. Sect. Energ/Mat Prem/Or
12/11/2017
97,46 Act. Sect. Energ/Mat Prem/Or
11/11/2017
97,46 Act. Sect. Energ/Mat Prem/Or
10/11/2017
97,46 Act. Sect. Energ/Mat Prem/Or
09/11/2017
97,93 Act. Sect. Energ/Mat Prem/Or
08/11/2017
98,62 Act. Sect. Energ/Mat Prem/Or
07/11/2017
98,79 Act. Sect. Energ/Mat Prem/Or
06/11/2017
98,54 Act. Sect. Energ/Mat Prem/Or
05/11/2017
97,19 Act. Sect. Energ/Mat Prem/Or
04/11/2017
97,19 Act. Sect. Energ/Mat Prem/Or
03/11/2017
97,19 Act. Sect. Energ/Mat Prem/Or
02/11/2017
96,92 Act. Sect. Energ/Mat Prem/Or
01/11/2017
96,64 Act. Sect. Energ/Mat Prem/Or
31/10/2017
96,17 Act. Sect. Energ/Mat Prem/Or
30/10/2017
96,05 Act. Sect. Energ/Mat Prem/Or
29/10/2017
95,58 Act. Sect. Energ/Mat Prem/Or
28/10/2017
95,58 Act. Sect. Energ/Mat Prem/Or
27/10/2017
95,58 Act. Sect. Energ/Mat Prem/Or
26/10/2017
94,43 Act. Sect. Energ/Mat Prem/Or
25/10/2017
93,90 Act. Sect. Energ/Mat Prem/Or
24/10/2017
94,58 Act. Sect. Energ/Mat Prem/Or
23/10/2017
94,67 Act. Sect. Energ/Mat Prem/Or
22/10/2017
94,48 Act. Sect. Energ/Mat Prem/Or
21/10/2017
94,48 Act. Sect. Energ/Mat Prem/Or
20/10/2017
94,48 Act. Sect. Energ/Mat Prem/Or
19/10/2017
94,21 Act. Sect. Energ/Mat Prem/Or
18/10/2017
94,81 Act. Sect. Energ/Mat Prem/Or
17/10/2017
95,14 Act. Sect. Energ/Mat Prem/Or
16/10/2017
95,26 Act. Sect. Energ/Mat Prem/Or
15/10/2017
95,07 Act. Sect. Energ/Mat Prem/Or
14/10/2017
95,07 Act. Sect. Energ/Mat Prem/Or
13/10/2017
95,07 Act. Sect. Energ/Mat Prem/Or
12/10/2017
94,48 Act. Sect. Energ/Mat Prem/Or
11/10/2017
94,57 Act. Sect. Energ/Mat Prem/Or
10/10/2017
94,74 Act. Sect. Energ/Mat Prem/Or
09/10/2017
94,76 Act. Sect. Energ/Mat Prem/Or
08/10/2017
94,92 Act. Sect. Energ/Mat Prem/Or
07/10/2017
94,92 Act. Sect. Energ/Mat Prem/Or
06/10/2017
94,92 Act. Sect. Energ/Mat Prem/Or
05/10/2017
95,31 Act. Sect. Energ/Mat Prem/Or
04/10/2017
94,72 Act. Sect. Energ/Mat Prem/Or
03/10/2017
94,68 Act. Sect. Energ/Mat Prem/Or
02/10/2017
94,39 Act. Sect. Energ/Mat Prem/Or
01/10/2017
93,96 Act. Sect. Energ/Mat Prem/Or
30/09/2017
93,96 Act. Sect. Energ/Mat Prem/Or
29/09/2017
93,96 Act. Sect. Energ/Mat Prem/Or
28/09/2017
94,04 Act. Sect. Energ/Mat Prem/Or
27/09/2017
94,18 Act. Sect. Energ/Mat Prem/Or
26/09/2017
93,91 Act. Sect. Energ/Mat Prem/Or
25/09/2017
93,61 Act. Sect. Energ/Mat Prem/Or
24/09/2017
92,55 Act. Sect. Energ/Mat Prem/Or
23/09/2017
92,55 Act. Sect. Energ/Mat Prem/Or
22/09/2017
92,55 Act. Sect. Energ/Mat Prem/Or
21/09/2017
92,58 Act. Sect. Energ/Mat Prem/Or
20/09/2017
92,38 Act. Sect. Energ/Mat Prem/Or
19/09/2017
92,00 Act. Sect. Energ/Mat Prem/Or
18/09/2017
91,98 Act. Sect. Energ/Mat Prem/Or
17/09/2017
91,78 Act. Sect. Energ/Mat Prem/Or
16/09/2017
91,78 Act. Sect. Energ/Mat Prem/Or
15/09/2017
91,78 Act. Sect. Energ/Mat Prem/Or
14/09/2017
92,19 Act. Sect. Energ/Mat Prem/Or
13/09/2017
91,68 Act. Sect. Energ/Mat Prem/Or
12/09/2017
91,52 Act. Sect. Energ/Mat Prem/Or
11/09/2017
90,87 Act. Sect. Energ/Mat Prem/Or
10/09/2017
90,34 Act. Sect. Energ/Mat Prem/Or
09/09/2017
90,34 Act. Sect. Energ/Mat Prem/Or
08/09/2017
90,34 Act. Sect. Energ/Mat Prem/Or
07/09/2017
91,15 Act. Sect. Energ/Mat Prem/Or
06/09/2017
91,05 Act. Sect. Energ/Mat Prem/Or
05/09/2017
90,82 Act. Sect. Energ/Mat Prem/Or
04/09/2017
90,60 Act. Sect. Energ/Mat Prem/Or
03/09/2017
90,62 Act. Sect. Energ/Mat Prem/Or
02/09/2017
90,62 Act. Sect. Energ/Mat Prem/Or
01/09/2017
90,62 Act. Sect. Energ/Mat Prem/Or
31/08/2017
90,07 Act. Sect. Energ/Mat Prem/Or
30/08/2017
88,95 Act. Sect. Energ/Mat Prem/Or
29/08/2017
88,24 Act. Sect. Energ/Mat Prem/Or
28/08/2017
88,94 Act. Sect. Energ/Mat Prem/Or
27/08/2017
89,29 Act. Sect. Energ/Mat Prem/Or
26/08/2017
89,29 Act. Sect. Energ/Mat Prem/Or
25/08/2017
89,29 Act. Sect. Energ/Mat Prem/Or
24/08/2017
89,27 Act. Sect. Energ/Mat Prem/Or
23/08/2017
89,11 Act. Sect. Energ/Mat Prem/Or
22/08/2017
89,01 Act. Sect. Energ/Mat Prem/Or
21/08/2017
88,38 Act. Sect. Energ/Mat Prem/Or
20/08/2017
88,68 Act. Sect. Energ/Mat Prem/Or
19/08/2017
88,68 Act. Sect. Energ/Mat Prem/Or
18/08/2017
88,68 Act. Sect. Energ/Mat Prem/Or
17/08/2017
88,96 Act. Sect. Energ/Mat Prem/Or
16/08/2017
89,35 Act. Sect. Energ/Mat Prem/Or
15/08/2017
89,03 Act. Sect. Energ/Mat Prem/Or
14/08/2017
89,15 Act. Sect. Energ/Mat Prem/Or
13/08/2017
89,15 Act. Sect. Energ/Mat Prem/Or
12/08/2017
89,15 Act. Sect. Energ/Mat Prem/Or
11/08/2017
89,15 Act. Sect. Energ/Mat Prem/Or
10/08/2017
90,06 Act. Sect. Energ/Mat Prem/Or
09/08/2017
90,62 Act. Sect. Energ/Mat Prem/Or
08/08/2017
90,40 Act. Sect. Energ/Mat Prem/Or
07/08/2017
90,48 Act. Sect. Energ/Mat Prem/Or
06/08/2017
90,32 Act. Sect. Energ/Mat Prem/Or
05/08/2017
90,32 Act. Sect. Energ/Mat Prem/Or
04/08/2017
90,32 Act. Sect. Energ/Mat Prem/Or
03/08/2017
89,99 Act. Sect. Energ/Mat Prem/Or
02/08/2017
90,59 Act. Sect. Energ/Mat Prem/Or
01/08/2017
90,99 Act. Sect. Energ/Mat Prem/Or
31/07/2017
91,19 Act. Sect. Energ/Mat Prem/Or
30/07/2017
91,23 Act. Sect. Energ/Mat Prem/Or
29/07/2017
91,23 Act. Sect. Energ/Mat Prem/Or
28/07/2017
91,23 Act. Sect. Energ/Mat Prem/Or
27/07/2017
91,51 Act. Sect. Energ/Mat Prem/Or
26/07/2017
91,53 Act. Sect. Energ/Mat Prem/Or
25/07/2017
90,92 Act. Sect. Energ/Mat Prem/Or
24/07/2017
90,26 Act. Sect. Energ/Mat Prem/Or
23/07/2017
90,50 Act. Sect. Energ/Mat Prem/Or
22/07/2017
90,50 Act. Sect. Energ/Mat Prem/Or
21/07/2017
90,50 Act. Sect. Energ/Mat Prem/Or
20/07/2017
91,60 Act. Sect. Energ/Mat Prem/Or
19/07/2017
91,84 Act. Sect. Energ/Mat Prem/Or
18/07/2017
91,07 Act. Sect. Energ/Mat Prem/Or
17/07/2017
91,76 Act. Sect. Energ/Mat Prem/Or
16/07/2017
91,50 Act. Sect. Energ/Mat Prem/Or
15/07/2017
91,50 Act. Sect. Energ/Mat Prem/Or
14/07/2017
91,50 Act. Sect. Energ/Mat Prem/Or
13/07/2017
91,10 Act. Sect. Energ/Mat Prem/Or
12/07/2017
90,74 Act. Sect. Energ/Mat Prem/Or
11/07/2017
90,06 Act. Sect. Energ/Mat Prem/Or
10/07/2017
89,80 Act. Sect. Energ/Mat Prem/Or
09/07/2017
89,38 Act. Sect. Energ/Mat Prem/Or
08/07/2017
89,38 Act. Sect. Energ/Mat Prem/Or
07/07/2017
89,38 Act. Sect. Energ/Mat Prem/Or
06/07/2017
89,96 Act. Sect. Energ/Mat Prem/Or
05/07/2017
90,85 Act. Sect. Energ/Mat Prem/Or
04/07/2017
91,36 Act. Sect. Energ/Mat Prem/Or
03/07/2017
91,23 Act. Sect. Energ/Mat Prem/Or
02/07/2017
90,28 Act. Sect. Energ/Mat Prem/Or
01/07/2017
90,28 Act. Sect. Energ/Mat Prem/Or
30/06/2017
90,28 Act. Sect. Energ/Mat Prem/Or
29/06/2017
90,17 Act. Sect. Energ/Mat Prem/Or
28/06/2017
90,49 Act. Sect. Energ/Mat Prem/Or
27/06/2017
90,58 Act. Sect. Energ/Mat Prem/Or
26/06/2017
91,02 Act. Sect. Energ/Mat Prem/Or
25/06/2017
90,83 Act. Sect. Energ/Mat Prem/Or
24/06/2017
90,83 Act. Sect. Energ/Mat Prem/Or
23/06/2017
90,83 Act. Sect. Energ/Mat Prem/Or
22/06/2017
90,59 Act. Sect. Energ/Mat Prem/Or
21/06/2017
90,62 Act. Sect. Energ/Mat Prem/Or
20/06/2017
91,12 Act. Sect. Energ/Mat Prem/Or
19/06/2017
92,01 Act. Sect. Energ/Mat Prem/Or
18/06/2017
91,78 Act. Sect. Energ/Mat Prem/Or
17/06/2017
91,78 Act. Sect. Energ/Mat Prem/Or
16/06/2017
91,78 Act. Sect. Energ/Mat Prem/Or
15/06/2017
91,60 Act. Sect. Energ/Mat Prem/Or
14/06/2017
92,25 Act. Sect. Energ/Mat Prem/Or
13/06/2017
93,34 Act. Sect. Energ/Mat Prem/Or
12/06/2017
92,95 Act. Sect. Energ/Mat Prem/Or
11/06/2017
93,18 Act. Sect. Energ/Mat Prem/Or
10/06/2017
93,18 Act. Sect. Energ/Mat Prem/Or
09/06/2017
93,18 Act. Sect. Energ/Mat Prem/Or
08/06/2017
92,31 Act. Sect. Energ/Mat Prem/Or
07/06/2017
92,52 Act. Sect. Energ/Mat Prem/Or
06/06/2017
92,87 Act. Sect. Energ/Mat Prem/Or
05/06/2017
92,57 Act. Sect. Energ/Mat Prem/Or
04/06/2017
92,68 Act. Sect. Energ/Mat Prem/Or
03/06/2017
92,68 Act. Sect. Energ/Mat Prem/Or
02/06/2017
92,68 Act. Sect. Energ/Mat Prem/Or
01/06/2017
93,03 Act. Sect. Energ/Mat Prem/Or
31/05/2017
92,74 Act. Sect. Energ/Mat Prem/Or
30/05/2017
93,66 Act. Sect. Energ/Mat Prem/Or
29/05/2017
94,13 Act. Sect. Energ/Mat Prem/Or
28/05/2017
94,10 Act. Sect. Energ/Mat Prem/Or
27/05/2017
94,10 Act. Sect. Energ/Mat Prem/Or
26/05/2017
94,10 Act. Sect. Energ/Mat Prem/Or
25/05/2017
94,57 Act. Sect. Energ/Mat Prem/Or
24/05/2017
94,96 Act. Sect. Energ/Mat Prem/Or
23/05/2017
94,93 Act. Sect. Energ/Mat Prem/Or
22/05/2017
94,94 Act. Sect. Energ/Mat Prem/Or
21/05/2017
94,92 Act. Sect. Energ/Mat Prem/Or
20/05/2017
94,92 Act. Sect. Energ/Mat Prem/Or
19/05/2017
94,92 Act. Sect. Energ/Mat Prem/Or
18/05/2017
94,26 Act. Sect. Energ/Mat Prem/Or
17/05/2017
94,82 Act. Sect. Energ/Mat Prem/Or
16/05/2017
95,73 Act. Sect. Energ/Mat Prem/Or
15/05/2017
96,19 Act. Sect. Energ/Mat Prem/Or
14/05/2017
95,97 Act. Sect. Energ/Mat Prem/Or
13/05/2017
95,97 Act. Sect. Energ/Mat Prem/Or
12/05/2017
95,97 Act. Sect. Energ/Mat Prem/Or
11/05/2017
96,17 Act. Sect. Energ/Mat Prem/Or
10/05/2017
95,92 Act. Sect. Energ/Mat Prem/Or
09/05/2017
95,14 Act. Sect. Energ/Mat Prem/Or
08/05/2017
94,86 Act. Sect. Energ/Mat Prem/Or
07/05/2017
94,45 Act. Sect. Energ/Mat Prem/Or
06/05/2017
94,45 Act. Sect. Energ/Mat Prem/Or
05/05/2017
94,45 Act. Sect. Energ/Mat Prem/Or
04/05/2017
93,71 Act. Sect. Energ/Mat Prem/Or
03/05/2017
94,95 Act. Sect. Energ/Mat Prem/Or
02/05/2017
95,45 Act. Sect. Energ/Mat Prem/Or
01/05/2017
95,82 Act. Sect. Energ/Mat Prem/Or
30/04/2017
95,85 Act. Sect. Energ/Mat Prem/Or
29/04/2017
95,85 Act. Sect. Energ/Mat Prem/Or
28/04/2017
95,85 Act. Sect. Energ/Mat Prem/Or
27/04/2017
95,99 Act. Sect. Energ/Mat Prem/Or
26/04/2017
96,80 Act. Sect. Energ/Mat Prem/Or
25/04/2017
96,68 Act. Sect. Energ/Mat Prem/Or
24/04/2017
96,83 Act. Sect. Energ/Mat Prem/Or
23/04/2017
97,17 Act. Sect. Energ/Mat Prem/Or
22/04/2017
97,17 Act. Sect. Energ/Mat Prem/Or
21/04/2017
97,17 Act. Sect. Energ/Mat Prem/Or
20/04/2017
97,06 Act. Sect. Energ/Mat Prem/Or
19/04/2017
97,34 Act. Sect. Energ/Mat Prem/Or
18/04/2017
98,34 Act. Sect. Energ/Mat Prem/Or
17/04/2017
99,76 Act. Sect. Energ/Mat Prem/Or
16/04/2017
99,78 Act. Sect. Energ/Mat Prem/Or
15/04/2017
99,78 Act. Sect. Energ/Mat Prem/Or
14/04/2017
99,78 Act. Sect. Energ/Mat Prem/Or
13/04/2017
99,78 Act. Sect. Energ/Mat Prem/Or
12/04/2017
100,44 Act. Sect. Energ/Mat Prem/Or
11/04/2017
100,67 Act. Sect. Energ/Mat Prem/Or
10/04/2017
100,67 Act. Sect. Energ/Mat Prem/Or
09/04/2017
100,20 Act. Sect. Energ/Mat Prem/Or
08/04/2017
100,20 Act. Sect. Energ/Mat Prem/Or
07/04/2017
100,20 Act. Sect. Energ/Mat Prem/Or
06/04/2017
99,83 Act. Sect. Energ/Mat Prem/Or
05/04/2017
99,53 Act. Sect. Energ/Mat Prem/Or
04/04/2017
99,33 Act. Sect. Energ/Mat Prem/Or
03/04/2017
98,82 Act. Sect. Energ/Mat Prem/Or
02/04/2017
98,76 Act. Sect. Energ/Mat Prem/Or
01/04/2017
98,76 Act. Sect. Energ/Mat Prem/Or
31/03/2017
98,76 Act. Sect. Energ/Mat Prem/Or
30/03/2017
98,58 Act. Sect. Energ/Mat Prem/Or
29/03/2017
98,06 Act. Sect. Energ/Mat Prem/Or
28/03/2017
96,69 Act. Sect. Energ/Mat Prem/Or
27/03/2017
95,92 Act. Sect. Energ/Mat Prem/Or
26/03/2017
96,78 Act. Sect. Energ/Mat Prem/Or
25/03/2017
96,78 Act. Sect. Energ/Mat Prem/Or
24/03/2017
96,78 Act. Sect. Energ/Mat Prem/Or
23/03/2017
97,12 Act. Sect. Energ/Mat Prem/Or
22/03/2017
96,91 Act. Sect. Energ/Mat Prem/Or
21/03/2017
97,27 Act. Sect. Energ/Mat Prem/Or
20/03/2017
98,04 Act. Sect. Energ/Mat Prem/Or
19/03/2017
98,21 Act. Sect. Energ/Mat Prem/Or
18/03/2017
98,21 Act. Sect. Energ/Mat Prem/Or
17/03/2017
98,21 Act. Sect. Energ/Mat Prem/Or
16/03/2017
98,26 Act. Sect. Energ/Mat Prem/Or
15/03/2017
98,08 Act. Sect. Energ/Mat Prem/Or
14/03/2017
96,80 Act. Sect. Energ/Mat Prem/Or
13/03/2017
97,46 Act. Sect. Energ/Mat Prem/Or
12/03/2017
97,19 Act. Sect. Energ/Mat Prem/Or
11/03/2017
97,19 Act. Sect. Energ/Mat Prem/Or
10/03/2017
97,19 Act. Sect. Energ/Mat Prem/Or
09/03/2017
97,31 Act. Sect. Energ/Mat Prem/Or
08/03/2017
98,27 Act. Sect. Energ/Mat Prem/Or
07/03/2017
99,22 Act. Sect. Energ/Mat Prem/Or
06/03/2017
99,61 Act. Sect. Energ/Mat Prem/Or
05/03/2017
100,13 Act. Sect. Energ/Mat Prem/Or
04/03/2017
100,13 Act. Sect. Energ/Mat Prem/Or
03/03/2017
100,13 Act. Sect. Energ/Mat Prem/Or
02/03/2017
100,69 Act. Sect. Energ/Mat Prem/Or
01/03/2017
101,04 Act. Sect. Energ/Mat Prem/Or
28/02/2017
99,64 Act. Sect. Energ/Mat Prem/Or
27/02/2017
99,96 Act. Sect. Energ/Mat Prem/Or
26/02/2017
100,31 Act. Sect. Energ/Mat Prem/Or
25/02/2017
100,31 Act. Sect. Energ/Mat Prem/Or
24/02/2017
100,31 Act. Sect. Energ/Mat Prem/Or
23/02/2017
101,27 Act. Sect. Energ/Mat Prem/Or
22/02/2017
101,70 Act. Sect. Energ/Mat Prem/Or
21/02/2017
102,29 Act. Sect. Energ/Mat Prem/Or
20/02/2017
101,26 Act. Sect. Energ/Mat Prem/Or
19/02/2017
101,12 Act. Sect. Energ/Mat Prem/Or
18/02/2017
101,12 Act. Sect. Energ/Mat Prem/Or
17/02/2017
101,12 Act. Sect. Energ/Mat Prem/Or
16/02/2017
101,71 Act. Sect. Energ/Mat Prem/Or
15/02/2017
102,63 Act. Sect. Energ/Mat Prem/Or
14/02/2017
102,41 Act. Sect. Energ/Mat Prem/Or
13/02/2017
102,25 Act. Sect. Energ/Mat Prem/Or
12/02/2017
101,79 Act. Sect. Energ/Mat Prem/Or
11/02/2017
101,79 Act. Sect. Energ/Mat Prem/Or
10/02/2017
101,79 Act. Sect. Energ/Mat Prem/Or
09/02/2017
100,52 Act. Sect. Energ/Mat Prem/Or
08/02/2017
100,06 Act. Sect. Energ/Mat Prem/Or
07/02/2017
100,06 Act. Sect. Energ/Mat Prem/Or
06/02/2017
100,22 Act. Sect. Energ/Mat Prem/Or
05/02/2017
100,22 Act. Sect. Energ/Mat Prem/Or
04/02/2017
100,22 Act. Sect. Energ/Mat Prem/Or
03/02/2017
100,22 Act. Sect. Energ/Mat Prem/Or
02/02/2017
99,77 Act. Sect. Energ/Mat Prem/Or
01/02/2017
99,73 Act. Sect. Energ/Mat Prem/Or
31/01/2017
99,34 Act. Sect. Energ/Mat Prem/Or
30/01/2017
100,07 Act. Sect. Energ/Mat Prem/Or
29/01/2017
101,08 Act. Sect. Energ/Mat Prem/Or
28/01/2017
101,08 Act. Sect. Energ/Mat Prem/Or
27/01/2017
101,08 Act. Sect. Energ/Mat Prem/Or
26/01/2017
101,48 Act. Sect. Energ/Mat Prem/Or
25/01/2017
101,31 Act. Sect. Energ/Mat Prem/Or
24/01/2017
100,78 Act. Sect. Energ/Mat Prem/Or
23/01/2017
99,89 Act. Sect. Energ/Mat Prem/Or
22/01/2017
100,35 Act. Sect. Energ/Mat Prem/Or
21/01/2017
100,35 Act. Sect. Energ/Mat Prem/Or
20/01/2017
100,35 Act. Sect. Energ/Mat Prem/Or
19/01/2017
100,10 Act. Sect. Energ/Mat Prem/Or
18/01/2017
100,38 Act. Sect. Energ/Mat Prem/Or
17/01/2017
100,37 Act. Sect. Energ/Mat Prem/Or
16/01/2017
100,63 Act. Sect. Energ/Mat Prem/Or
15/01/2017
100,60 Act. Sect. Energ/Mat Prem/Or
14/01/2017
100,60 Act. Sect. Energ/Mat Prem/Or
13/01/2017
100,60 Act. Sect. Energ/Mat Prem/Or
12/01/2017
100,40 Act. Sect. Energ/Mat Prem/Or
11/01/2017
100,98 Act. Sect. Energ/Mat Prem/Or
10/01/2017
99,91 Act. Sect. Energ/Mat Prem/Or
09/01/2017
100,00 AGF PRECIOUS METALS SECURITIES FUND B
23/04/2018
77,04 AGF PRECIOUS METALS SECURITIES FUND B
22/04/2018
77,93 AGF PRECIOUS METALS SECURITIES FUND B
21/04/2018
77,93 AGF PRECIOUS METALS SECURITIES FUND B
20/04/2018
77,93 AGF PRECIOUS METALS SECURITIES FUND B
19/04/2018
78,34 AGF PRECIOUS METALS SECURITIES FUND B
18/04/2018
78,13 AGF PRECIOUS METALS SECURITIES FUND B
17/04/2018
77,62 AGF PRECIOUS METALS SECURITIES FUND B
16/04/2018
77,03 AGF PRECIOUS METALS SECURITIES FUND B
15/04/2018
77,15 AGF PRECIOUS METALS SECURITIES FUND B
14/04/2018
77,15 AGF PRECIOUS METALS SECURITIES FUND B
13/04/2018
77,15 AGF PRECIOUS METALS SECURITIES FUND B
12/04/2018
76,26 AGF PRECIOUS METALS SECURITIES FUND B
11/04/2018
76,38 AGF PRECIOUS METALS SECURITIES FUND B
10/04/2018
75,20 AGF PRECIOUS METALS SECURITIES FUND B
09/04/2018
74,59 AGF PRECIOUS METALS SECURITIES FUND B
08/04/2018
74,76 AGF PRECIOUS METALS SECURITIES FUND B
07/04/2018
74,76 AGF PRECIOUS METALS SECURITIES FUND B
06/04/2018
74,76 AGF PRECIOUS METALS SECURITIES FUND B
05/04/2018
74,50 AGF PRECIOUS METALS SECURITIES FUND B
04/04/2018
73,94 AGF PRECIOUS METALS SECURITIES FUND B
03/04/2018
74,52 AGF PRECIOUS METALS SECURITIES FUND B
02/04/2018
74,21 AGF PRECIOUS METALS SECURITIES FUND B
01/04/2018
74,21 AGF PRECIOUS METALS SECURITIES FUND B
31/03/2018
74,21 AGF PRECIOUS METALS SECURITIES FUND B
30/03/2018
74,21 AGF PRECIOUS METALS SECURITIES FUND B
29/03/2018
74,21 AGF PRECIOUS METALS SECURITIES FUND B
28/03/2018
73,08 AGF PRECIOUS METALS SECURITIES FUND B
27/03/2018
74,26 AGF PRECIOUS METALS SECURITIES FUND B
26/03/2018
74,70 AGF PRECIOUS METALS SECURITIES FUND B
25/03/2018
75,01 AGF PRECIOUS METALS SECURITIES FUND B
24/03/2018
75,01 AGF PRECIOUS METALS SECURITIES FUND B
23/03/2018
75,01 AGF PRECIOUS METALS SECURITIES FUND B
22/03/2018
73,58 AGF PRECIOUS METALS SECURITIES FUND B
21/03/2018
74,54 AGF PRECIOUS METALS SECURITIES FUND B
20/03/2018
72,92 AGF PRECIOUS METALS SECURITIES FUND B
19/03/2018
73,13 AGF PRECIOUS METALS SECURITIES FUND B
18/03/2018
73,27 AGF PRECIOUS METALS SECURITIES FUND B
17/03/2018
73,27 AGF PRECIOUS METALS SECURITIES FUND B
16/03/2018
73,27 AGF PRECIOUS METALS SECURITIES FUND B
15/03/2018
73,25 AGF PRECIOUS METALS SECURITIES FUND B
14/03/2018
73,98 AGF PRECIOUS METALS SECURITIES FUND B
13/03/2018
73,92 AGF PRECIOUS METALS SECURITIES FUND B
12/03/2018
74,24 AGF PRECIOUS METALS SECURITIES FUND B
11/03/2018
73,90 AGF PRECIOUS METALS SECURITIES FUND B
10/03/2018
73,90 AGF PRECIOUS METALS SECURITIES FUND B
09/03/2018
73,90 AGF PRECIOUS METALS SECURITIES FUND B
08/03/2018
73,61 AGF PRECIOUS METALS SECURITIES FUND B
07/03/2018
73,30 AGF PRECIOUS METALS SECURITIES FUND B
06/03/2018
74,81 AGF PRECIOUS METALS SECURITIES FUND B
05/03/2018
74,09 AGF PRECIOUS METALS SECURITIES FUND B
04/03/2018
74,21 AGF PRECIOUS METALS SECURITIES FUND B
03/03/2018
74,21 AGF PRECIOUS METALS SECURITIES FUND B
02/03/2018
74,21 AGF PRECIOUS METALS SECURITIES FUND B
01/03/2018
75,18 AGF PRECIOUS METALS SECURITIES FUND B
28/02/2018
74,69 AGF PRECIOUS METALS SECURITIES FUND B
27/02/2018
75,00 AGF PRECIOUS METALS SECURITIES FUND B
26/02/2018
76,12 AGF PRECIOUS METALS SECURITIES FUND B
25/02/2018
74,95 AGF PRECIOUS METALS SECURITIES FUND B
24/02/2018
74,95 AGF PRECIOUS METALS SECURITIES FUND B
23/02/2018
74,95 AGF PRECIOUS METALS SECURITIES FUND B
22/02/2018
74,26 AGF PRECIOUS METALS SECURITIES FUND B
21/02/2018
74,63 AGF PRECIOUS METALS SECURITIES FUND B
20/02/2018
75,11 AGF PRECIOUS METALS SECURITIES FUND B
19/02/2018
76,35 AGF PRECIOUS METALS SECURITIES FUND B
18/02/2018
76,23 AGF PRECIOUS METALS SECURITIES FUND B
17/02/2018
76,23 AGF PRECIOUS METALS SECURITIES FUND B
16/02/2018
76,23 AGF PRECIOUS METALS SECURITIES FUND B
15/02/2018
77,21 AGF PRECIOUS METALS SECURITIES FUND B
14/02/2018
77,49 AGF PRECIOUS METALS SECURITIES FUND B
13/02/2018
75,07 AGF PRECIOUS METALS SECURITIES FUND B
12/02/2018
75,39 AGF PRECIOUS METALS SECURITIES FUND B
11/02/2018
73,63 AGF PRECIOUS METALS SECURITIES FUND B
10/02/2018
73,63 AGF PRECIOUS METALS SECURITIES FUND B
09/02/2018
73,63 AGF PRECIOUS METALS SECURITIES FUND B
08/02/2018
74,94 AGF PRECIOUS METALS SECURITIES FUND B
07/02/2018
74,93 AGF PRECIOUS METALS SECURITIES FUND B
06/02/2018
75,13 AGF PRECIOUS METALS SECURITIES FUND B
05/02/2018
75,91 AGF PRECIOUS METALS SECURITIES FUND B
04/02/2018
76,51 AGF PRECIOUS METALS SECURITIES FUND B
03/02/2018
76,51 AGF PRECIOUS METALS SECURITIES FUND B
02/02/2018
76,51 AGF PRECIOUS METALS SECURITIES FUND B
01/02/2018
78,47 AGF PRECIOUS METALS SECURITIES FUND B
31/01/2018
78,88 AGF PRECIOUS METALS SECURITIES FUND B
30/01/2018
78,46 AGF PRECIOUS METALS SECURITIES FUND B
29/01/2018
79,76 AGF PRECIOUS METALS SECURITIES FUND B
28/01/2018
81,19 AGF PRECIOUS METALS SECURITIES FUND B
27/01/2018
81,19 AGF PRECIOUS METALS SECURITIES FUND B
26/01/2018
81,19 AGF PRECIOUS METALS SECURITIES FUND B
25/01/2018
81,30 AGF PRECIOUS METALS SECURITIES FUND B
24/01/2018
83,04 AGF PRECIOUS METALS SECURITIES FUND B
23/01/2018
81,75 AGF PRECIOUS METALS SECURITIES FUND B
22/01/2018
81,51 AGF PRECIOUS METALS SECURITIES FUND B
21/01/2018
81,51 AGF PRECIOUS METALS SECURITIES FUND B
20/01/2018
81,51 AGF PRECIOUS METALS SECURITIES FUND B
19/01/2018
81,51 AGF PRECIOUS METALS SECURITIES FUND B
18/01/2018
81,00 AGF PRECIOUS METALS SECURITIES FUND B
17/01/2018
81,96 AGF PRECIOUS METALS SECURITIES FUND B
16/01/2018
83,05 AGF PRECIOUS METALS SECURITIES FUND B
15/01/2018
83,25 AGF PRECIOUS METALS SECURITIES FUND B
14/01/2018
82,27 AGF PRECIOUS METALS SECURITIES FUND B
13/01/2018
82,27 AGF PRECIOUS METALS SECURITIES FUND B
12/01/2018
82,27 AGF PRECIOUS METALS SECURITIES FUND B
11/01/2018
81,15 AGF PRECIOUS METALS SECURITIES FUND B
10/01/2018
81,72 AGF PRECIOUS METALS SECURITIES FUND B
09/01/2018
81,45 AGF PRECIOUS METALS SECURITIES FUND B
08/01/2018
82,49 AGF PRECIOUS METALS SECURITIES FUND B
07/01/2018
82,46 AGF PRECIOUS METALS SECURITIES FUND B
06/01/2018
82,46 AGF PRECIOUS METALS SECURITIES FUND B
05/01/2018
82,46 AGF PRECIOUS METALS SECURITIES FUND B
04/01/2018
82,24 AGF PRECIOUS METALS SECURITIES FUND B
03/01/2018
82,01 AGF PRECIOUS METALS SECURITIES FUND B
02/01/2018
82,55 AGF PRECIOUS METALS SECURITIES FUND B
01/01/2018
82,05 AGF PRECIOUS METALS SECURITIES FUND B
31/12/2017
82,05 AGF PRECIOUS METALS SECURITIES FUND B
30/12/2017
82,05 AGF PRECIOUS METALS SECURITIES FUND B
29/12/2017
82,05 AGF PRECIOUS METALS SECURITIES FUND B
28/12/2017
81,99 AGF PRECIOUS METALS SECURITIES FUND B
27/12/2017
81,81 AGF PRECIOUS METALS SECURITIES FUND B
26/12/2017
81,23 AGF PRECIOUS METALS SECURITIES FUND B
25/12/2017
81,23 AGF PRECIOUS METALS SECURITIES FUND B
24/12/2017
81,23 AGF PRECIOUS METALS SECURITIES FUND B
23/12/2017
81,23 AGF PRECIOUS METALS SECURITIES FUND B
22/12/2017
81,23 AGF PRECIOUS METALS SECURITIES FUND B
21/12/2017
80,51 AGF PRECIOUS METALS SECURITIES FUND B
20/12/2017
79,66 AGF PRECIOUS METALS SECURITIES FUND B
19/12/2017
78,93 AGF PRECIOUS METALS SECURITIES FUND B
18/12/2017
79,01 AGF PRECIOUS METALS SECURITIES FUND B
17/12/2017
78,26 AGF PRECIOUS METALS SECURITIES FUND B
16/12/2017
78,26 AGF PRECIOUS METALS SECURITIES FUND B
15/12/2017
78,26 AGF PRECIOUS METALS SECURITIES FUND B
14/12/2017
77,94 AGF PRECIOUS METALS SECURITIES FUND B
13/12/2017
77,80 AGF PRECIOUS METALS SECURITIES FUND B
12/12/2017
76,00 AGF PRECIOUS METALS SECURITIES FUND B
11/12/2017
75,67 AGF PRECIOUS METALS SECURITIES FUND B
10/12/2017
75,81 AGF PRECIOUS METALS SECURITIES FUND B
09/12/2017
75,81 AGF PRECIOUS METALS SECURITIES FUND B
08/12/2017
75,81 AGF PRECIOUS METALS SECURITIES FUND B
07/12/2017
75,14 AGF PRECIOUS METALS SECURITIES FUND B
06/12/2017
75,92 AGF PRECIOUS METALS SECURITIES FUND B
05/12/2017
76,49 AGF PRECIOUS METALS SECURITIES FUND B
04/12/2017
77,19 AGF PRECIOUS METALS SECURITIES FUND B
03/12/2017
77,50 AGF PRECIOUS METALS SECURITIES FUND B
02/12/2017
77,50 AGF PRECIOUS METALS SECURITIES FUND B
01/12/2017
77,50 AGF PRECIOUS METALS SECURITIES FUND B
30/11/2017
76,95 AGF PRECIOUS METALS SECURITIES FUND B
29/11/2017
77,23 AGF PRECIOUS METALS SECURITIES FUND B
28/11/2017
78,36 AGF PRECIOUS METALS SECURITIES FUND B
27/11/2017
78,65 AGF PRECIOUS METALS SECURITIES FUND B
26/11/2017
78,59 AGF PRECIOUS METALS SECURITIES FUND B
25/11/2017
78,59 AGF PRECIOUS METALS SECURITIES FUND B
24/11/2017
78,59 AGF PRECIOUS METALS SECURITIES FUND B
23/11/2017
79,20 AGF PRECIOUS METALS SECURITIES FUND B
22/11/2017
79,32 AGF PRECIOUS METALS SECURITIES FUND B
21/11/2017
78,91 AGF PRECIOUS METALS SECURITIES FUND B
20/11/2017
78,36 AGF PRECIOUS METALS SECURITIES FUND B
19/11/2017
78,74 AGF PRECIOUS METALS SECURITIES FUND B
18/11/2017
78,74 AGF PRECIOUS METALS SECURITIES FUND B
17/11/2017
78,74 AGF PRECIOUS METALS SECURITIES FUND B
16/11/2017
78,14 AGF PRECIOUS METALS SECURITIES FUND B
15/11/2017
77,79 AGF PRECIOUS METALS SECURITIES FUND B
14/11/2017
78,03 AGF PRECIOUS METALS SECURITIES FUND B
13/11/2017
79,51 AGF PRECIOUS METALS SECURITIES FUND B
12/11/2017
79,56 AGF PRECIOUS METALS SECURITIES FUND B
11/11/2017
79,56 AGF PRECIOUS METALS SECURITIES FUND B
10/11/2017
79,56 AGF PRECIOUS METALS SECURITIES FUND B
09/11/2017
80,49 AGF PRECIOUS METALS SECURITIES FUND B
08/11/2017
81,15 AGF PRECIOUS METALS SECURITIES FUND B
07/11/2017
80,68 AGF PRECIOUS METALS SECURITIES FUND B
06/11/2017
80,90 AGF PRECIOUS METALS SECURITIES FUND B
05/11/2017
79,80 AGF PRECIOUS METALS SECURITIES FUND B
04/11/2017
79,80 AGF PRECIOUS METALS SECURITIES FUND B
03/11/2017
79,80 AGF PRECIOUS METALS SECURITIES FUND B
02/11/2017
79,83 AGF PRECIOUS METALS SECURITIES FUND B
01/11/2017
79,71 AGF PRECIOUS METALS SECURITIES FUND B
31/10/2017
79,42 AGF PRECIOUS METALS SECURITIES FUND B
30/10/2017
80,09 AGF PRECIOUS METALS SECURITIES FUND B
29/10/2017
79,58 AGF PRECIOUS METALS SECURITIES FUND B
28/10/2017
79,58 AGF PRECIOUS METALS SECURITIES FUND B
27/10/2017
79,58 AGF PRECIOUS METALS SECURITIES FUND B
26/10/2017
78,62 AGF PRECIOUS METALS SECURITIES FUND B
25/10/2017
78,83 AGF PRECIOUS METALS SECURITIES FUND B
24/10/2017
80,07 AGF PRECIOUS METALS SECURITIES FUND B
23/10/2017
80,84 AGF PRECIOUS METALS SECURITIES FUND B
22/10/2017
81,19 AGF PRECIOUS METALS SECURITIES FUND B
21/10/2017
81,19 AGF PRECIOUS METALS SECURITIES FUND B
20/10/2017
81,19 AGF PRECIOUS METALS SECURITIES FUND B
19/10/2017
81,90 AGF PRECIOUS METALS SECURITIES FUND B
18/10/2017
82,19 AGF PRECIOUS METALS SECURITIES FUND B
17/10/2017
82,58 AGF PRECIOUS METALS SECURITIES FUND B
16/10/2017
83,06 AGF PRECIOUS METALS SECURITIES FUND B
15/10/2017
84,49 AGF PRECIOUS METALS SECURITIES FUND B
14/10/2017
84,49 AGF PRECIOUS METALS SECURITIES FUND B
13/10/2017
84,49 AGF PRECIOUS METALS SECURITIES FUND B
12/10/2017
84,50 AGF PRECIOUS METALS SECURITIES FUND B
11/10/2017
84,29 AGF PRECIOUS METALS SECURITIES FUND B
10/10/2017
84,56 AGF PRECIOUS METALS SECURITIES FUND B
09/10/2017
84,72 AGF PRECIOUS METALS SECURITIES FUND B
08/10/2017
84,57 AGF PRECIOUS METALS SECURITIES FUND B
07/10/2017
84,57 AGF PRECIOUS METALS SECURITIES FUND B
06/10/2017
84,57 AGF PRECIOUS METALS SECURITIES FUND B
05/10/2017
84,25 AGF PRECIOUS METALS SECURITIES FUND B
04/10/2017
84,59 AGF PRECIOUS METALS SECURITIES FUND B
03/10/2017
83,98 AGF PRECIOUS METALS SECURITIES FUND B
02/10/2017
83,80 AGF PRECIOUS METALS SECURITIES FUND B
01/10/2017
82,88 AGF PRECIOUS METALS SECURITIES FUND B
30/09/2017
82,88 AGF PRECIOUS METALS SECURITIES FUND B
29/09/2017
82,88 AGF PRECIOUS METALS SECURITIES FUND B
28/09/2017
83,38 AGF PRECIOUS METALS SECURITIES FUND B
27/09/2017
83,97 AGF PRECIOUS METALS SECURITIES FUND B
26/09/2017
84,75 AGF PRECIOUS METALS SECURITIES FUND B
25/09/2017
85,61 AGF PRECIOUS METALS SECURITIES FUND B
24/09/2017
84,14 AGF PRECIOUS METALS SECURITIES FUND B
23/09/2017
84,14 AGF PRECIOUS METALS SECURITIES FUND B
22/09/2017
84,14 AGF PRECIOUS METALS SECURITIES FUND B
21/09/2017
83,37 AGF PRECIOUS METALS SECURITIES FUND B
20/09/2017
84,33 AGF PRECIOUS METALS SECURITIES FUND B
19/09/2017
84,32 AGF PRECIOUS METALS SECURITIES FUND B
18/09/2017
84,52 AGF PRECIOUS METALS SECURITIES FUND B
17/09/2017
85,50 AGF PRECIOUS METALS SECURITIES FUND B
16/09/2017
85,50 AGF PRECIOUS METALS SECURITIES FUND B
15/09/2017
85,50 AGF PRECIOUS METALS SECURITIES FUND B
14/09/2017
86,64 AGF PRECIOUS METALS SECURITIES FUND B
13/09/2017
86,19 AGF PRECIOUS METALS SECURITIES FUND B
12/09/2017
87,56 AGF PRECIOUS METALS SECURITIES FUND B
11/09/2017
86,69 AGF PRECIOUS METALS SECURITIES FUND B
10/09/2017
88,30 AGF PRECIOUS METALS SECURITIES FUND B
09/09/2017
88,30 AGF PRECIOUS METALS SECURITIES FUND B
08/09/2017
88,30 AGF PRECIOUS METALS SECURITIES FUND B
07/09/2017
89,13 AGF PRECIOUS METALS SECURITIES FUND B
06/09/2017
88,48 AGF PRECIOUS METALS SECURITIES FUND B
05/09/2017
89,40 AGF PRECIOUS METALS SECURITIES FUND B
04/09/2017
87,95 AGF PRECIOUS METALS SECURITIES FUND B
03/09/2017
88,28 AGF PRECIOUS METALS SECURITIES FUND B
02/09/2017
88,28 AGF PRECIOUS METALS SECURITIES FUND B
01/09/2017
88,28 AGF PRECIOUS METALS SECURITIES FUND B
31/08/2017
87,14 AGF PRECIOUS METALS SECURITIES FUND B
30/08/2017
85,58 AGF PRECIOUS METALS SECURITIES FUND B
29/08/2017
85,74 AGF PRECIOUS METALS SECURITIES FUND B
28/08/2017
85,43 AGF PRECIOUS METALS SECURITIES FUND B
27/08/2017
83,61 AGF PRECIOUS METALS SECURITIES FUND B
26/08/2017
83,61 AGF PRECIOUS METALS SECURITIES FUND B
25/08/2017
83,61 AGF PRECIOUS METALS SECURITIES FUND B
24/08/2017
83,87 AGF PRECIOUS METALS SECURITIES FUND B
23/08/2017
83,25 AGF PRECIOUS METALS SECURITIES FUND B
22/08/2017
83,49 AGF PRECIOUS METALS SECURITIES FUND B
21/08/2017
83,34 AGF PRECIOUS METALS SECURITIES FUND B
20/08/2017
83,07 AGF PRECIOUS METALS SECURITIES FUND B
19/08/2017
83,07 AGF PRECIOUS METALS SECURITIES FUND B
18/08/2017
83,07 AGF PRECIOUS METALS SECURITIES FUND B
17/08/2017
83,39 AGF PRECIOUS METALS SECURITIES FUND B
16/08/2017
83,20 AGF PRECIOUS METALS SECURITIES FUND B
15/08/2017
82,34 AGF PRECIOUS METALS SECURITIES FUND B
14/08/2017
83,26 AGF PRECIOUS METALS SECURITIES FUND B
13/08/2017
83,77 AGF PRECIOUS METALS SECURITIES FUND B
12/08/2017
83,77 AGF PRECIOUS METALS SECURITIES FUND B
11/08/2017
83,77 AGF PRECIOUS METALS SECURITIES FUND B
10/08/2017
83,99 AGF PRECIOUS METALS SECURITIES FUND B
09/08/2017
83,28 AGF PRECIOUS METALS SECURITIES FUND B
08/08/2017
82,30 AGF PRECIOUS METALS SECURITIES FUND B
07/08/2017
81,85 AGF PRECIOUS METALS SECURITIES FUND B
06/08/2017
82,37 AGF PRECIOUS METALS SECURITIES FUND B
05/08/2017
82,37 AGF PRECIOUS METALS SECURITIES FUND B
04/08/2017
82,37 AGF PRECIOUS METALS SECURITIES FUND B
03/08/2017
83,07 AGF PRECIOUS METALS SECURITIES FUND B
02/08/2017
83,59 AGF PRECIOUS METALS SECURITIES FUND B
01/08/2017
84,76 AGF PRECIOUS METALS SECURITIES FUND B
31/07/2017
85,12 AGF PRECIOUS METALS SECURITIES FUND B
30/07/2017
86,14 AGF PRECIOUS METALS SECURITIES FUND B
29/07/2017
86,14 AGF PRECIOUS METALS SECURITIES FUND B
28/07/2017
86,14 AGF PRECIOUS METALS SECURITIES FUND B
27/07/2017
85,94 AGF PRECIOUS METALS SECURITIES FUND B
26/07/2017
86,17 AGF PRECIOUS METALS SECURITIES FUND B
25/07/2017
84,42 AGF PRECIOUS METALS SECURITIES FUND B
24/07/2017
84,69 AGF PRECIOUS METALS SECURITIES FUND B
23/07/2017
85,74 AGF PRECIOUS METALS SECURITIES FUND B
22/07/2017
85,74 AGF PRECIOUS METALS SECURITIES FUND B
21/07/2017
85,74 AGF PRECIOUS METALS SECURITIES FUND B
20/07/2017
85,71 AGF PRECIOUS METALS SECURITIES FUND B
19/07/2017
85,98 AGF PRECIOUS METALS SECURITIES FUND B
18/07/2017
85,50 AGF PRECIOUS METALS SECURITIES FUND B
17/07/2017
85,87 AGF PRECIOUS METALS SECURITIES FUND B
16/07/2017
85,02 AGF PRECIOUS METALS SECURITIES FUND B
15/07/2017
85,02 AGF PRECIOUS METALS SECURITIES FUND B
14/07/2017
85,02 AGF PRECIOUS METALS SECURITIES FUND B
13/07/2017
84,05 AGF PRECIOUS METALS SECURITIES FUND B
12/07/2017
83,93 AGF PRECIOUS METALS SECURITIES FUND B
11/07/2017
84,04 AGF PRECIOUS METALS SECURITIES FUND B
10/07/2017
83,74 AGF PRECIOUS METALS SECURITIES FUND B
09/07/2017
82,65 AGF PRECIOUS METALS SECURITIES FUND B
08/07/2017
82,65 AGF PRECIOUS METALS SECURITIES FUND B
07/07/2017
82,65 AGF PRECIOUS METALS SECURITIES FUND B
06/07/2017
83,84 AGF PRECIOUS METALS SECURITIES FUND B
05/07/2017
85,21 AGF PRECIOUS METALS SECURITIES FUND B
04/07/2017
85,46 AGF PRECIOUS METALS SECURITIES FUND B
03/07/2017
86,74 AGF PRECIOUS METALS SECURITIES FUND B
02/07/2017
86,96 AGF PRECIOUS METALS SECURITIES FUND B
01/07/2017
86,96 AGF PRECIOUS METALS SECURITIES FUND B
30/06/2017
86,96 AGF PRECIOUS METALS SECURITIES FUND B
29/06/2017
86,87 AGF PRECIOUS METALS SECURITIES FUND B
28/06/2017
88,75 AGF PRECIOUS METALS SECURITIES FUND B
27/06/2017
88,41 AGF PRECIOUS METALS SECURITIES FUND B
26/06/2017
89,65 AGF PRECIOUS METALS SECURITIES FUND B
25/06/2017
90,62 AGF PRECIOUS METALS SECURITIES FUND B
24/06/2017
90,62 AGF PRECIOUS METALS SECURITIES FUND B
23/06/2017
90,62 AGF PRECIOUS METALS SECURITIES FUND B
22/06/2017
89,30 AGF PRECIOUS METALS SECURITIES FUND B
21/06/2017
88,38 AGF PRECIOUS METALS SECURITIES FUND B
20/06/2017
87,59 AGF PRECIOUS METALS SECURITIES FUND B
19/06/2017
87,86 AGF PRECIOUS METALS SECURITIES FUND B
18/06/2017
88,30 AGF PRECIOUS METALS SECURITIES FUND B
17/06/2017
88,30 AGF PRECIOUS METALS SECURITIES FUND B
16/06/2017
88,30 AGF PRECIOUS METALS SECURITIES FUND B
15/06/2017
88,15 AGF PRECIOUS METALS SECURITIES FUND B
14/06/2017
88,30 AGF PRECIOUS METALS SECURITIES FUND B
13/06/2017
91,59 AGF PRECIOUS METALS SECURITIES FUND B
12/06/2017
90,01 AGF PRECIOUS METALS SECURITIES FUND B
11/06/2017
90,85 AGF PRECIOUS METALS SECURITIES FUND B
10/06/2017
90,85 AGF PRECIOUS METALS SECURITIES FUND B
09/06/2017
90,85 AGF PRECIOUS METALS SECURITIES FUND B
08/06/2017
91,24 AGF PRECIOUS METALS SECURITIES FUND B
07/06/2017
92,39 AGF PRECIOUS METALS SECURITIES FUND B
06/06/2017
92,49 AGF PRECIOUS METALS SECURITIES FUND B
05/06/2017
88,46 AGF PRECIOUS METALS SECURITIES FUND B
04/06/2017
88,46 AGF PRECIOUS METALS SECURITIES FUND B
03/06/2017
88,46 AGF PRECIOUS METALS SECURITIES FUND B
02/06/2017
88,46 AGF PRECIOUS METALS SECURITIES FUND B
01/06/2017
88,30 AGF PRECIOUS METALS SECURITIES FUND B
31/05/2017
88,12 AGF PRECIOUS METALS SECURITIES FUND B
30/05/2017
90,72 AGF PRECIOUS METALS SECURITIES FUND B
29/05/2017
90,72 AGF PRECIOUS METALS SECURITIES FUND B
28/05/2017
90,72 AGF PRECIOUS METALS SECURITIES FUND B
27/05/2017
90,72 AGF PRECIOUS METALS SECURITIES FUND B
26/05/2017
90,72 AGF PRECIOUS METALS SECURITIES FUND B
25/05/2017
90,72 AGF PRECIOUS METALS SECURITIES FUND B
24/05/2017
90,72 AGF PRECIOUS METALS SECURITIES FUND B
23/05/2017
90,72 AGF PRECIOUS METALS SECURITIES FUND B
22/05/2017
90,72 AGF PRECIOUS METALS SECURITIES FUND B
21/05/2017
90,62 AGF PRECIOUS METALS SECURITIES FUND B
20/05/2017
90,62 AGF PRECIOUS METALS SECURITIES FUND B
19/05/2017
90,62 AGF PRECIOUS METALS SECURITIES FUND B
18/05/2017
90,47 AGF PRECIOUS METALS SECURITIES FUND B
17/05/2017
91,69 AGF PRECIOUS METALS SECURITIES FUND B
16/05/2017
91,54 AGF PRECIOUS METALS SECURITIES FUND B
15/05/2017
91,15 AGF PRECIOUS METALS SECURITIES FUND B
14/05/2017
90,45 AGF PRECIOUS METALS SECURITIES FUND B
13/05/2017
90,45 AGF PRECIOUS METALS SECURITIES FUND B
12/05/2017
90,45 AGF PRECIOUS METALS SECURITIES FUND B
11/05/2017
89,66 AGF PRECIOUS METALS SECURITIES FUND B
10/05/2017
87,35 AGF PRECIOUS METALS SECURITIES FUND B
09/05/2017
86,30 AGF PRECIOUS METALS SECURITIES FUND B
08/05/2017
86,38 AGF PRECIOUS METALS SECURITIES FUND B
07/05/2017
85,91 AGF PRECIOUS METALS SECURITIES FUND B
06/05/2017
85,91 AGF PRECIOUS METALS SECURITIES FUND B
05/05/2017
85,91 AGF PRECIOUS METALS SECURITIES FUND B
04/05/2017
84,55 AGF PRECIOUS METALS SECURITIES FUND B
03/05/2017
88,07 AGF PRECIOUS METALS SECURITIES FUND B
02/05/2017
88,22 AGF PRECIOUS METALS SECURITIES FUND B
01/05/2017
90,71 AGF PRECIOUS METALS SECURITIES FUND B
30/04/2017
90,71 AGF PRECIOUS METALS SECURITIES FUND B
29/04/2017
90,71 AGF PRECIOUS METALS SECURITIES FUND B
28/04/2017
90,71 AGF PRECIOUS METALS SECURITIES FUND B
27/04/2017
89,04 AGF PRECIOUS METALS SECURITIES FUND B
26/04/2017
90,71 AGF PRECIOUS METALS SECURITIES FUND B
25/04/2017
89,60 AGF PRECIOUS METALS SECURITIES FUND B
24/04/2017
93,51 AGF PRECIOUS METALS SECURITIES FUND B
23/04/2017
96,44 AGF PRECIOUS METALS SECURITIES FUND B
22/04/2017
96,44 AGF PRECIOUS METALS SECURITIES FUND B
21/04/2017
96,44 AGF PRECIOUS METALS SECURITIES FUND B
20/04/2017
96,05 AGF PRECIOUS METALS SECURITIES FUND B
19/04/2017
96,59 AGF PRECIOUS METALS SECURITIES FUND B
18/04/2017
99,71 AGF PRECIOUS METALS SECURITIES FUND B
17/04/2017
102,44 AGF PRECIOUS METALS SECURITIES FUND B
16/04/2017
102,44 AGF PRECIOUS METALS SECURITIES FUND B
15/04/2017
102,44 AGF PRECIOUS METALS SECURITIES FUND B
14/04/2017
102,44 AGF PRECIOUS METALS SECURITIES FUND B
13/04/2017
102,44 AGF PRECIOUS METALS SECURITIES FUND B
12/04/2017
102,62 AGF PRECIOUS METALS SECURITIES FUND B
11/04/2017
101,96 AGF PRECIOUS METALS SECURITIES FUND B
10/04/2017
99,90 AGF PRECIOUS METALS SECURITIES FUND B
09/04/2017
99,90 AGF PRECIOUS METALS SECURITIES FUND B
08/04/2017
99,90 AGF PRECIOUS METALS SECURITIES FUND B
07/04/2017
99,90 AGF PRECIOUS METALS SECURITIES FUND B
06/04/2017
99,15 AGF PRECIOUS METALS SECURITIES FUND B
05/04/2017
98,92 AGF PRECIOUS METALS SECURITIES FUND B
04/04/2017
98,70 AGF PRECIOUS METALS SECURITIES FUND B
03/04/2017
98,13 AGF PRECIOUS METALS SECURITIES FUND B
02/04/2017
97,09 AGF PRECIOUS METALS SECURITIES FUND B
01/04/2017
97,09 AGF PRECIOUS METALS SECURITIES FUND B
31/03/2017
97,09 AGF PRECIOUS METALS SECURITIES FUND B
30/03/2017
95,91 AGF PRECIOUS METALS SECURITIES FUND B
29/03/2017
96,12 AGF PRECIOUS METALS SECURITIES FUND B
28/03/2017
94,92 AGF PRECIOUS METALS SECURITIES FUND B
27/03/2017
96,58 AGF PRECIOUS METALS SECURITIES FUND B
26/03/2017
95,98 AGF PRECIOUS METALS SECURITIES FUND B
25/03/2017
95,98 AGF PRECIOUS METALS SECURITIES FUND B
24/03/2017
95,98 AGF PRECIOUS METALS SECURITIES FUND B
23/03/2017
96,34 AGF PRECIOUS METALS SECURITIES FUND B
22/03/2017
97,39 AGF PRECIOUS METALS SECURITIES FUND B
21/03/2017
97,68 AGF PRECIOUS METALS SECURITIES FUND B
20/03/2017
96,76 AGF PRECIOUS METALS SECURITIES FUND B
19/03/2017
95,72 AGF PRECIOUS METALS SECURITIES FUND B
18/03/2017
95,72 AGF PRECIOUS METALS SECURITIES FUND B
17/03/2017
95,72 AGF PRECIOUS METALS SECURITIES FUND B
16/03/2017
97,54 AGF PRECIOUS METALS SECURITIES FUND B
15/03/2017
97,28 AGF PRECIOUS METALS SECURITIES FUND B
14/03/2017
92,52 AGF PRECIOUS METALS SECURITIES FUND B
13/03/2017
95,08 AGF PRECIOUS METALS SECURITIES FUND B
12/03/2017
92,75 AGF PRECIOUS METALS SECURITIES FUND B
11/03/2017
92,75 AGF PRECIOUS METALS SECURITIES FUND B
10/03/2017
92,75 AGF PRECIOUS METALS SECURITIES FUND B
09/03/2017
90,84 AGF PRECIOUS METALS SECURITIES FUND B
08/03/2017
92,56 AGF PRECIOUS METALS SECURITIES FUND B
07/03/2017
92,96 AGF PRECIOUS METALS SECURITIES FUND B
06/03/2017
93,30 AGF PRECIOUS METALS SECURITIES FUND B
05/03/2017
96,03 AGF PRECIOUS METALS SECURITIES FUND B
04/03/2017
96,03 AGF PRECIOUS METALS SECURITIES FUND B
03/03/2017
96,03 AGF PRECIOUS METALS SECURITIES FUND B
02/03/2017
95,87 AGF PRECIOUS METALS SECURITIES FUND B
01/03/2017
99,93 AGF PRECIOUS METALS SECURITIES FUND B
28/02/2017
98,98 AGF PRECIOUS METALS SECURITIES FUND B
27/02/2017
99,77 AGF PRECIOUS METALS SECURITIES FUND B
26/02/2017
105,21 AGF PRECIOUS METALS SECURITIES FUND B
25/02/2017
105,21 AGF PRECIOUS METALS SECURITIES FUND B
24/02/2017
105,21 AGF PRECIOUS METALS SECURITIES FUND B
23/02/2017
106,66 AGF PRECIOUS METALS SECURITIES FUND B
22/02/2017
105,88 AGF PRECIOUS METALS SECURITIES FUND B
21/02/2017
107,32 AGF PRECIOUS METALS SECURITIES FUND B
20/02/2017
107,84 AGF PRECIOUS METALS SECURITIES FUND B
19/02/2017
107,73 AGF PRECIOUS METALS SECURITIES FUND B
18/02/2017
107,73 AGF PRECIOUS METALS SECURITIES FUND B
17/02/2017
107,73 AGF PRECIOUS METALS SECURITIES FUND B
16/02/2017
109,14 AGF PRECIOUS METALS SECURITIES FUND B
15/02/2017
109,49 AGF PRECIOUS METALS SECURITIES FUND B
14/02/2017
110,25 AGF PRECIOUS METALS SECURITIES FUND B
13/02/2017
110,17 AGF PRECIOUS METALS SECURITIES FUND B
12/02/2017
111,05 AGF PRECIOUS METALS SECURITIES FUND B
11/02/2017
111,05 AGF PRECIOUS METALS SECURITIES FUND B
10/02/2017
111,05 AGF PRECIOUS METALS SECURITIES FUND B
09/02/2017
109,05 AGF PRECIOUS METALS SECURITIES FUND B
08/02/2017
110,92 AGF PRECIOUS METALS SECURITIES FUND B
07/02/2017
110,61 AGF PRECIOUS METALS SECURITIES FUND B
06/02/2017
109,74 AGF PRECIOUS METALS SECURITIES FUND B
05/02/2017
105,93 AGF PRECIOUS METALS SECURITIES FUND B
04/02/2017
105,93 AGF PRECIOUS METALS SECURITIES FUND B
03/02/2017
105,93 AGF PRECIOUS METALS SECURITIES FUND B
02/02/2017
104,90 AGF PRECIOUS METALS SECURITIES FUND B
01/02/2017
103,10 AGF PRECIOUS METALS SECURITIES FUND B
31/01/2017
101,97 AGF PRECIOUS METALS SECURITIES FUND B
30/01/2017
100,67 AGF PRECIOUS METALS SECURITIES FUND B
29/01/2017
100,43 AGF PRECIOUS METALS SECURITIES FUND B
28/01/2017
100,43 AGF PRECIOUS METALS SECURITIES FUND B
27/01/2017
100,43 AGF PRECIOUS METALS SECURITIES FUND B
26/01/2017
99,89 AGF PRECIOUS METALS SECURITIES FUND B
25/01/2017
101,08 AGF PRECIOUS METALS SECURITIES FUND B
24/01/2017
102,22 AGF PRECIOUS METALS SECURITIES FUND B
23/01/2017
102,44 AGF PRECIOUS METALS SECURITIES FUND B
22/01/2017
100,44 AGF PRECIOUS METALS SECURITIES FUND B
21/01/2017
100,44 AGF PRECIOUS METALS SECURITIES FUND B
20/01/2017
100,44 AGF PRECIOUS METALS SECURITIES FUND B
19/01/2017
99,91 AGF PRECIOUS METALS SECURITIES FUND B
18/01/2017
101,27 AGF PRECIOUS METALS SECURITIES FUND B
17/01/2017
101,93 AGF PRECIOUS METALS SECURITIES FUND B
16/01/2017
101,40 AGF PRECIOUS METALS SECURITIES FUND B
15/01/2017
100,93 AGF PRECIOUS METALS SECURITIES FUND B
14/01/2017
100,93 AGF PRECIOUS METALS SECURITIES FUND B
13/01/2017
100,93 AGF PRECIOUS METALS SECURITIES FUND B
12/01/2017
100,01 AGF PRECIOUS METALS SECURITIES FUND B
11/01/2017
100,99 AGF PRECIOUS METALS SECURITIES FUND B
10/01/2017
100,34 AGF PRECIOUS METALS SECURITIES FUND B
09/01/2017
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 B -22,96-18,3821,54-0,84
Act. Sect. Energ/Mat Prem/Or -2,58-2,0111,57-0,14
MSCI World/Materials 7,745,9712,630,50

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
mercredi 25 avril 2018
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