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BGF WORLD GOLD FUND A2 USD - LU0055631609

Performance en base 100 du 19/07/2014 au 18/07/2017
 
BGF WORLD GOLD FUND A2 USD
 
Act. Sect. Or
 
MSCI World/Metals and Mining
MSCI World/Metals and Mining
18/07/2017
94,10 MSCI World/Metals and Mining
17/07/2017
94,09 MSCI World/Metals and Mining
16/07/2017
93,05 MSCI World/Metals and Mining
15/07/2017
93,05 MSCI World/Metals and Mining
14/07/2017
93,05 MSCI World/Metals and Mining
13/07/2017
91,79 MSCI World/Metals and Mining
12/07/2017
91,15 MSCI World/Metals and Mining
11/07/2017
90,60 MSCI World/Metals and Mining
10/07/2017
89,86 MSCI World/Metals and Mining
09/07/2017
88,69 MSCI World/Metals and Mining
08/07/2017
88,69 MSCI World/Metals and Mining
07/07/2017
88,69 MSCI World/Metals and Mining
06/07/2017
89,44 MSCI World/Metals and Mining
05/07/2017
90,06 MSCI World/Metals and Mining
04/07/2017
89,29 MSCI World/Metals and Mining
03/07/2017
89,06 MSCI World/Metals and Mining
02/07/2017
87,47 MSCI World/Metals and Mining
01/07/2017
87,47 MSCI World/Metals and Mining
30/06/2017
87,47 MSCI World/Metals and Mining
29/06/2017
87,78 MSCI World/Metals and Mining
28/06/2017
87,04 MSCI World/Metals and Mining
27/06/2017
86,44 MSCI World/Metals and Mining
26/06/2017
86,24 MSCI World/Metals and Mining
25/06/2017
86,42 MSCI World/Metals and Mining
24/06/2017
86,42 MSCI World/Metals and Mining
23/06/2017
86,42 MSCI World/Metals and Mining
22/06/2017
85,46 MSCI World/Metals and Mining
21/06/2017
84,82 MSCI World/Metals and Mining
20/06/2017
84,68 MSCI World/Metals and Mining
19/06/2017
86,01 MSCI World/Metals and Mining
18/06/2017
85,55 MSCI World/Metals and Mining
17/06/2017
85,55 MSCI World/Metals and Mining
16/06/2017
85,55 MSCI World/Metals and Mining
15/06/2017
85,88 MSCI World/Metals and Mining
14/06/2017
88,47 MSCI World/Metals and Mining
13/06/2017
89,32 MSCI World/Metals and Mining
12/06/2017
88,98 MSCI World/Metals and Mining
11/06/2017
89,75 MSCI World/Metals and Mining
10/06/2017
89,75 MSCI World/Metals and Mining
09/06/2017
89,75 MSCI World/Metals and Mining
08/06/2017
89,13 MSCI World/Metals and Mining
07/06/2017
88,70 MSCI World/Metals and Mining
06/06/2017
88,17 MSCI World/Metals and Mining
05/06/2017
87,44 MSCI World/Metals and Mining
04/06/2017
88,35 MSCI World/Metals and Mining
03/06/2017
88,35 MSCI World/Metals and Mining
02/06/2017
88,35 MSCI World/Metals and Mining
01/06/2017
87,71 MSCI World/Metals and Mining
31/05/2017
87,87 MSCI World/Metals and Mining
30/05/2017
89,23 MSCI World/Metals and Mining
29/05/2017
88,95 MSCI World/Metals and Mining
28/05/2017
89,21 MSCI World/Metals and Mining
27/05/2017
89,21 MSCI World/Metals and Mining
26/05/2017
89,21 MSCI World/Metals and Mining
25/05/2017
89,52 MSCI World/Metals and Mining
24/05/2017
89,76 MSCI World/Metals and Mining
23/05/2017
89,85 MSCI World/Metals and Mining
22/05/2017
90,41 MSCI World/Metals and Mining
21/05/2017
89,92 MSCI World/Metals and Mining
20/05/2017
89,92 MSCI World/Metals and Mining
19/05/2017
89,92 MSCI World/Metals and Mining
18/05/2017
88,80 MSCI World/Metals and Mining
17/05/2017
89,63 MSCI World/Metals and Mining
16/05/2017
90,19 MSCI World/Metals and Mining
15/05/2017
89,81 MSCI World/Metals and Mining
14/05/2017
89,75 MSCI World/Metals and Mining
13/05/2017
89,75 MSCI World/Metals and Mining
12/05/2017
89,75 MSCI World/Metals and Mining
11/05/2017
90,11 MSCI World/Metals and Mining
10/05/2017
89,53 MSCI World/Metals and Mining
09/05/2017
88,63 MSCI World/Metals and Mining
08/05/2017
87,95 MSCI World/Metals and Mining
07/05/2017
88,18 MSCI World/Metals and Mining
06/05/2017
88,18 MSCI World/Metals and Mining
05/05/2017
88,18 MSCI World/Metals and Mining
04/05/2017
87,43 MSCI World/Metals and Mining
03/05/2017
89,12 MSCI World/Metals and Mining
02/05/2017
91,14 MSCI World/Metals and Mining
01/05/2017
91,46 MSCI World/Metals and Mining
30/04/2017
91,75 MSCI World/Metals and Mining
29/04/2017
91,75 MSCI World/Metals and Mining
28/04/2017
91,75 MSCI World/Metals and Mining
27/04/2017
91,32 MSCI World/Metals and Mining
26/04/2017
93,21 MSCI World/Metals and Mining
25/04/2017
93,06 MSCI World/Metals and Mining
24/04/2017
94,01 MSCI World/Metals and Mining
23/04/2017
94,64 MSCI World/Metals and Mining
22/04/2017
94,64 MSCI World/Metals and Mining
21/04/2017
94,64 MSCI World/Metals and Mining
20/04/2017
94,13 MSCI World/Metals and Mining
19/04/2017
93,76 MSCI World/Metals and Mining
18/04/2017
94,30 MSCI World/Metals and Mining
17/04/2017
97,16 MSCI World/Metals and Mining
16/04/2017
96,77 MSCI World/Metals and Mining
15/04/2017
96,77 MSCI World/Metals and Mining
14/04/2017
96,77 MSCI World/Metals and Mining
13/04/2017
96,70 MSCI World/Metals and Mining
12/04/2017
97,97 MSCI World/Metals and Mining
11/04/2017
99,52 MSCI World/Metals and Mining
10/04/2017
99,20 MSCI World/Metals and Mining
09/04/2017
97,66 MSCI World/Metals and Mining
08/04/2017
97,66 MSCI World/Metals and Mining
07/04/2017
97,66 MSCI World/Metals and Mining
06/04/2017
97,81 MSCI World/Metals and Mining
05/04/2017
98,05 MSCI World/Metals and Mining
04/04/2017
97,24 MSCI World/Metals and Mining
03/04/2017
96,44 MSCI World/Metals and Mining
02/04/2017
96,04 MSCI World/Metals and Mining
01/04/2017
96,04 MSCI World/Metals and Mining
31/03/2017
96,04 MSCI World/Metals and Mining
30/03/2017
96,69 MSCI World/Metals and Mining
29/03/2017
95,77 MSCI World/Metals and Mining
28/03/2017
94,48 MSCI World/Metals and Mining
27/03/2017
93,62 MSCI World/Metals and Mining
26/03/2017
95,87 MSCI World/Metals and Mining
25/03/2017
95,87 MSCI World/Metals and Mining
24/03/2017
95,87 MSCI World/Metals and Mining
23/03/2017
96,49 MSCI World/Metals and Mining
22/03/2017
96,71 MSCI World/Metals and Mining
21/03/2017
97,39 MSCI World/Metals and Mining
20/03/2017
99,27 MSCI World/Metals and Mining
19/03/2017
99,07 MSCI World/Metals and Mining
18/03/2017
99,07 MSCI World/Metals and Mining
17/03/2017
99,07 MSCI World/Metals and Mining
16/03/2017
99,20 MSCI World/Metals and Mining
15/03/2017
96,99 MSCI World/Metals and Mining
14/03/2017
94,65 MSCI World/Metals and Mining
13/03/2017
94,91 MSCI World/Metals and Mining
12/03/2017
93,85 MSCI World/Metals and Mining
11/03/2017
93,85 MSCI World/Metals and Mining
10/03/2017
93,85 MSCI World/Metals and Mining
09/03/2017
94,11 MSCI World/Metals and Mining
08/03/2017
96,20 MSCI World/Metals and Mining
07/03/2017
97,04 MSCI World/Metals and Mining
06/03/2017
97,81 MSCI World/Metals and Mining
05/03/2017
98,83 MSCI World/Metals and Mining
04/03/2017
98,83 MSCI World/Metals and Mining
03/03/2017
98,83 MSCI World/Metals and Mining
02/03/2017
99,71 MSCI World/Metals and Mining
01/03/2017
100,46 MSCI World/Metals and Mining
28/02/2017
98,59 MSCI World/Metals and Mining
27/02/2017
99,32 MSCI World/Metals and Mining
26/02/2017
99,96 MSCI World/Metals and Mining
25/02/2017
99,96 MSCI World/Metals and Mining
24/02/2017
99,96 MSCI World/Metals and Mining
23/02/2017
102,49 MSCI World/Metals and Mining
22/02/2017
104,01 MSCI World/Metals and Mining
21/02/2017
104,83 MSCI World/Metals and Mining
20/02/2017
103,95 MSCI World/Metals and Mining
19/02/2017
103,04 MSCI World/Metals and Mining
18/02/2017
103,04 MSCI World/Metals and Mining
17/02/2017
103,04 MSCI World/Metals and Mining
16/02/2017
104,50 MSCI World/Metals and Mining
15/02/2017
105,05 MSCI World/Metals and Mining
14/02/2017
104,16 MSCI World/Metals and Mining
13/02/2017
104,92 MSCI World/Metals and Mining
12/02/2017
103,20 MSCI World/Metals and Mining
11/02/2017
103,20 MSCI World/Metals and Mining
10/02/2017
103,20 MSCI World/Metals and Mining
09/02/2017
100,19 MSCI World/Metals and Mining
08/02/2017
101,36 MSCI World/Metals and Mining
07/02/2017
101,33 MSCI World/Metals and Mining
06/02/2017
100,49 MSCI World/Metals and Mining
05/02/2017
100,19 MSCI World/Metals and Mining
04/02/2017
100,19 MSCI World/Metals and Mining
03/02/2017
100,19 MSCI World/Metals and Mining
02/02/2017
101,82 MSCI World/Metals and Mining
01/02/2017
101,48 MSCI World/Metals and Mining
31/01/2017
101,04 MSCI World/Metals and Mining
30/01/2017
101,55 MSCI World/Metals and Mining
29/01/2017
102,05 MSCI World/Metals and Mining
28/01/2017
102,05 MSCI World/Metals and Mining
27/01/2017
102,05 MSCI World/Metals and Mining
26/01/2017
101,52 MSCI World/Metals and Mining
25/01/2017
102,32 MSCI World/Metals and Mining
24/01/2017
102,05 MSCI World/Metals and Mining
23/01/2017
99,51 MSCI World/Metals and Mining
22/01/2017
98,94 MSCI World/Metals and Mining
21/01/2017
98,94 MSCI World/Metals and Mining
20/01/2017
98,94 MSCI World/Metals and Mining
19/01/2017
98,37 MSCI World/Metals and Mining
18/01/2017
99,38 MSCI World/Metals and Mining
17/01/2017
98,21 MSCI World/Metals and Mining
16/01/2017
98,66 MSCI World/Metals and Mining
15/01/2017
97,61 MSCI World/Metals and Mining
14/01/2017
97,61 MSCI World/Metals and Mining
13/01/2017
97,61 MSCI World/Metals and Mining
12/01/2017
97,25 MSCI World/Metals and Mining
11/01/2017
97,39 MSCI World/Metals and Mining
10/01/2017
95,75 MSCI World/Metals and Mining
09/01/2017
93,73 MSCI World/Metals and Mining
08/01/2017
93,25 MSCI World/Metals and Mining
07/01/2017
93,25 MSCI World/Metals and Mining
06/01/2017
93,25 MSCI World/Metals and Mining
05/01/2017
95,54 MSCI World/Metals and Mining
04/01/2017
94,04 MSCI World/Metals and Mining
03/01/2017
93,40 MSCI World/Metals and Mining
02/01/2017
91,88 MSCI World/Metals and Mining
01/01/2017
91,17 MSCI World/Metals and Mining
31/12/2016
91,17 MSCI World/Metals and Mining
30/12/2016
91,17 MSCI World/Metals and Mining
29/12/2016
92,44 MSCI World/Metals and Mining
28/12/2016
91,86 MSCI World/Metals and Mining
27/12/2016
89,28 MSCI World/Metals and Mining
26/12/2016
89,33 MSCI World/Metals and Mining
25/12/2016
89,45 MSCI World/Metals and Mining
24/12/2016
89,45 MSCI World/Metals and Mining
23/12/2016
89,45 MSCI World/Metals and Mining
22/12/2016
89,92 MSCI World/Metals and Mining
21/12/2016
90,78 MSCI World/Metals and Mining
20/12/2016
90,45 MSCI World/Metals and Mining
19/12/2016
90,06 MSCI World/Metals and Mining
18/12/2016
90,51 MSCI World/Metals and Mining
17/12/2016
90,51 MSCI World/Metals and Mining
16/12/2016
90,51 MSCI World/Metals and Mining
15/12/2016
91,49 MSCI World/Metals and Mining
14/12/2016
93,40 MSCI World/Metals and Mining
13/12/2016
94,73 MSCI World/Metals and Mining
12/12/2016
95,95 MSCI World/Metals and Mining
11/12/2016
95,89 MSCI World/Metals and Mining
10/12/2016
95,89 MSCI World/Metals and Mining
09/12/2016
95,89 MSCI World/Metals and Mining
08/12/2016
95,44 MSCI World/Metals and Mining
07/12/2016
95,06 MSCI World/Metals and Mining
06/12/2016
92,97 MSCI World/Metals and Mining
05/12/2016
93,34 MSCI World/Metals and Mining
04/12/2016
92,16 MSCI World/Metals and Mining
03/12/2016
92,16 MSCI World/Metals and Mining
02/12/2016
92,16 MSCI World/Metals and Mining
01/12/2016
91,99 MSCI World/Metals and Mining
30/11/2016
90,52 MSCI World/Metals and Mining
29/11/2016
92,86 MSCI World/Metals and Mining
28/11/2016
94,17 MSCI World/Metals and Mining
27/11/2016
93,60 MSCI World/Metals and Mining
26/11/2016
93,60 MSCI World/Metals and Mining
25/11/2016
93,60 MSCI World/Metals and Mining
24/11/2016
93,84 MSCI World/Metals and Mining
23/11/2016
92,66 MSCI World/Metals and Mining
22/11/2016
92,22 MSCI World/Metals and Mining
21/11/2016
89,40 MSCI World/Metals and Mining
20/11/2016
87,75 MSCI World/Metals and Mining
19/11/2016
87,75 MSCI World/Metals and Mining
18/11/2016
87,75 MSCI World/Metals and Mining
17/11/2016
88,98 MSCI World/Metals and Mining
16/11/2016
88,87 MSCI World/Metals and Mining
15/11/2016
89,13 MSCI World/Metals and Mining
14/11/2016
90,00 MSCI World/Metals and Mining
13/11/2016
88,72 MSCI World/Metals and Mining
12/11/2016
88,72 MSCI World/Metals and Mining
11/11/2016
88,72 MSCI World/Metals and Mining
10/11/2016
90,37 MSCI World/Metals and Mining
09/11/2016
88,35 MSCI World/Metals and Mining
08/11/2016
86,17 MSCI World/Metals and Mining
07/11/2016
84,61 MSCI World/Metals and Mining
06/11/2016
83,64 MSCI World/Metals and Mining
05/11/2016
83,64 MSCI World/Metals and Mining
04/11/2016
83,64 MSCI World/Metals and Mining
03/11/2016
84,68 MSCI World/Metals and Mining
02/11/2016
84,27 MSCI World/Metals and Mining
01/11/2016
85,10 MSCI World/Metals and Mining
31/10/2016
85,49 MSCI World/Metals and Mining
30/10/2016
84,19 MSCI World/Metals and Mining
29/10/2016
84,19 MSCI World/Metals and Mining
28/10/2016
84,19 MSCI World/Metals and Mining
27/10/2016
83,34 MSCI World/Metals and Mining
26/10/2016
84,35 MSCI World/Metals and Mining
25/10/2016
85,11 MSCI World/Metals and Mining
24/10/2016
83,51 MSCI World/Metals and Mining
23/10/2016
83,91 MSCI World/Metals and Mining
22/10/2016
83,91 MSCI World/Metals and Mining
21/10/2016
83,91 MSCI World/Metals and Mining
20/10/2016
83,08 MSCI World/Metals and Mining
19/10/2016
83,29 MSCI World/Metals and Mining
18/10/2016
82,01 MSCI World/Metals and Mining
17/10/2016
80,11 MSCI World/Metals and Mining
16/10/2016
79,91 MSCI World/Metals and Mining
15/10/2016
79,91 MSCI World/Metals and Mining
14/10/2016
79,91 MSCI World/Metals and Mining
13/10/2016
79,69 MSCI World/Metals and Mining
12/10/2016
81,30 MSCI World/Metals and Mining
11/10/2016
80,56 MSCI World/Metals and Mining
10/10/2016
81,34 MSCI World/Metals and Mining
09/10/2016
80,69 MSCI World/Metals and Mining
08/10/2016
80,69 MSCI World/Metals and Mining
07/10/2016
80,69 MSCI World/Metals and Mining
06/10/2016
79,97 MSCI World/Metals and Mining
05/10/2016
80,54 MSCI World/Metals and Mining
04/10/2016
80,98 MSCI World/Metals and Mining
03/10/2016
82,33 MSCI World/Metals and Mining
02/10/2016
83,09 MSCI World/Metals and Mining
01/10/2016
83,09 MSCI World/Metals and Mining
30/09/2016
83,09 MSCI World/Metals and Mining
29/09/2016
83,55 MSCI World/Metals and Mining
28/09/2016
81,42 MSCI World/Metals and Mining
27/09/2016
80,71 MSCI World/Metals and Mining
26/09/2016
81,11 MSCI World/Metals and Mining
25/09/2016
81,81 MSCI World/Metals and Mining
24/09/2016
81,81 MSCI World/Metals and Mining
23/09/2016
81,81 MSCI World/Metals and Mining
22/09/2016
82,08 MSCI World/Metals and Mining
21/09/2016
80,39 MSCI World/Metals and Mining
20/09/2016
77,77 MSCI World/Metals and Mining
19/09/2016
77,97 MSCI World/Metals and Mining
18/09/2016
76,10 MSCI World/Metals and Mining
17/09/2016
76,10 MSCI World/Metals and Mining
16/09/2016
76,10 MSCI World/Metals and Mining
15/09/2016
76,57 MSCI World/Metals and Mining
14/09/2016
75,96 MSCI World/Metals and Mining
13/09/2016
75,80 MSCI World/Metals and Mining
12/09/2016
77,76 MSCI World/Metals and Mining
11/09/2016
78,25 MSCI World/Metals and Mining
10/09/2016
78,25 MSCI World/Metals and Mining
09/09/2016
78,25 MSCI World/Metals and Mining
08/09/2016
79,89 MSCI World/Metals and Mining
07/09/2016
80,82 MSCI World/Metals and Mining
06/09/2016
81,35 MSCI World/Metals and Mining
05/09/2016
79,82 MSCI World/Metals and Mining
04/09/2016
78,70 MSCI World/Metals and Mining
03/09/2016
78,70 MSCI World/Metals and Mining
02/09/2016
78,70 MSCI World/Metals and Mining
01/09/2016
77,75 MSCI World/Metals and Mining
31/08/2016
76,77 MSCI World/Metals and Mining
30/08/2016
78,17 MSCI World/Metals and Mining
29/08/2016
80,25 MSCI World/Metals and Mining
28/08/2016
79,63 MSCI World/Metals and Mining
27/08/2016
79,63 MSCI World/Metals and Mining
26/08/2016
79,63 MSCI World/Metals and Mining
25/08/2016
78,81 MSCI World/Metals and Mining
24/08/2016
79,45 MSCI World/Metals and Mining
23/08/2016
81,56 MSCI World/Metals and Mining
22/08/2016
81,21 MSCI World/Metals and Mining
21/08/2016
82,06 MSCI World/Metals and Mining
20/08/2016
82,06 MSCI World/Metals and Mining
19/08/2016
82,06 MSCI World/Metals and Mining
18/08/2016
83,08 MSCI World/Metals and Mining
17/08/2016
82,12 MSCI World/Metals and Mining
16/08/2016
82,25 MSCI World/Metals and Mining
15/08/2016
82,68 MSCI World/Metals and Mining
14/08/2016
83,35 MSCI World/Metals and Mining
13/08/2016
83,35 MSCI World/Metals and Mining
12/08/2016
83,35 MSCI World/Metals and Mining
11/08/2016
84,06 MSCI World/Metals and Mining
10/08/2016
83,75 MSCI World/Metals and Mining
09/08/2016
84,39 MSCI World/Metals and Mining
08/08/2016
83,88 MSCI World/Metals and Mining
07/08/2016
82,13 MSCI World/Metals and Mining
06/08/2016
82,13 MSCI World/Metals and Mining
05/08/2016
82,13 MSCI World/Metals and Mining
04/08/2016
82,08 MSCI World/Metals and Mining
03/08/2016
81,14 MSCI World/Metals and Mining
02/08/2016
81,77 MSCI World/Metals and Mining
01/08/2016
81,82 MSCI World/Metals and Mining
31/07/2016
82,31 MSCI World/Metals and Mining
30/07/2016
82,31 MSCI World/Metals and Mining
29/07/2016
82,31 MSCI World/Metals and Mining
28/07/2016
81,67 MSCI World/Metals and Mining
27/07/2016
81,68 MSCI World/Metals and Mining
26/07/2016
80,14 MSCI World/Metals and Mining
25/07/2016
79,06 MSCI World/Metals and Mining
24/07/2016
79,59 MSCI World/Metals and Mining
23/07/2016
79,59 MSCI World/Metals and Mining
22/07/2016
79,59 MSCI World/Metals and Mining
21/07/2016
80,09 MSCI World/Metals and Mining
20/07/2016
78,88 MSCI World/Metals and Mining
19/07/2016
80,91 MSCI World/Metals and Mining
18/07/2016
82,83 MSCI World/Metals and Mining
17/07/2016
82,23 MSCI World/Metals and Mining
16/07/2016
82,23 MSCI World/Metals and Mining
15/07/2016
82,23 MSCI World/Metals and Mining
14/07/2016
82,50 MSCI World/Metals and Mining
13/07/2016
82,86 MSCI World/Metals and Mining
12/07/2016
81,78 MSCI World/Metals and Mining
11/07/2016
80,86 MSCI World/Metals and Mining
10/07/2016
78,33 MSCI World/Metals and Mining
09/07/2016
78,33 MSCI World/Metals and Mining
08/07/2016
78,33 MSCI World/Metals and Mining
07/07/2016
77,23 MSCI World/Metals and Mining
06/07/2016
77,19 MSCI World/Metals and Mining
05/07/2016
76,82 MSCI World/Metals and Mining
04/07/2016
78,33 MSCI World/Metals and Mining
03/07/2016
76,16 MSCI World/Metals and Mining
02/07/2016
76,16 MSCI World/Metals and Mining
01/07/2016
76,16 MSCI World/Metals and Mining
30/06/2016
75,05 MSCI World/Metals and Mining
29/06/2016
73,84 MSCI World/Metals and Mining
28/06/2016
71,46 MSCI World/Metals and Mining
27/06/2016
71,33 MSCI World/Metals and Mining
26/06/2016
72,17 MSCI World/Metals and Mining
25/06/2016
72,17 MSCI World/Metals and Mining
24/06/2016
72,17 MSCI World/Metals and Mining
23/06/2016
73,70 MSCI World/Metals and Mining
22/06/2016
72,84 MSCI World/Metals and Mining
21/06/2016
72,11 MSCI World/Metals and Mining
20/06/2016
72,85 MSCI World/Metals and Mining
19/06/2016
71,10 MSCI World/Metals and Mining
18/06/2016
71,10 MSCI World/Metals and Mining
17/06/2016
71,10 MSCI World/Metals and Mining
16/06/2016
70,13 MSCI World/Metals and Mining
15/06/2016
70,85 MSCI World/Metals and Mining
14/06/2016
69,03 MSCI World/Metals and Mining
13/06/2016
70,90 MSCI World/Metals and Mining
12/06/2016
71,03 MSCI World/Metals and Mining
11/06/2016
71,03 MSCI World/Metals and Mining
10/06/2016
71,03 MSCI World/Metals and Mining
09/06/2016
72,72 MSCI World/Metals and Mining
08/06/2016
73,48 MSCI World/Metals and Mining
07/06/2016
72,54 MSCI World/Metals and Mining
06/06/2016
72,47 MSCI World/Metals and Mining
05/06/2016
71,20 MSCI World/Metals and Mining
04/06/2016
71,20 MSCI World/Metals and Mining
03/06/2016
71,20 MSCI World/Metals and Mining
02/06/2016
67,63 MSCI World/Metals and Mining
01/06/2016
67,87 MSCI World/Metals and Mining
31/05/2016
69,09 MSCI World/Metals and Mining
30/05/2016
69,06 MSCI World/Metals and Mining
29/05/2016
69,14 MSCI World/Metals and Mining
28/05/2016
69,14 MSCI World/Metals and Mining
27/05/2016
69,14 MSCI World/Metals and Mining
26/05/2016
70,03 MSCI World/Metals and Mining
25/05/2016
69,56 MSCI World/Metals and Mining
24/05/2016
68,05 MSCI World/Metals and Mining
23/05/2016
68,67 MSCI World/Metals and Mining
22/05/2016
68,94 MSCI World/Metals and Mining
21/05/2016
68,94 MSCI World/Metals and Mining
20/05/2016
68,94 MSCI World/Metals and Mining
19/05/2016
68,66 MSCI World/Metals and Mining
18/05/2016
69,66 MSCI World/Metals and Mining
17/05/2016
71,41 MSCI World/Metals and Mining
16/05/2016
69,89 MSCI World/Metals and Mining
15/05/2016
68,21 MSCI World/Metals and Mining
14/05/2016
68,21 MSCI World/Metals and Mining
13/05/2016
68,21 MSCI World/Metals and Mining
12/05/2016
68,75 MSCI World/Metals and Mining
11/05/2016
69,74 MSCI World/Metals and Mining
10/05/2016
68,33 MSCI World/Metals and Mining
09/05/2016
67,25 MSCI World/Metals and Mining
08/05/2016
71,05 MSCI World/Metals and Mining
07/05/2016
71,05 MSCI World/Metals and Mining
06/05/2016
71,05 MSCI World/Metals and Mining
05/05/2016
70,43 MSCI World/Metals and Mining
04/05/2016
69,88 MSCI World/Metals and Mining
03/05/2016
72,72 MSCI World/Metals and Mining
02/05/2016
76,56 MSCI World/Metals and Mining
01/05/2016
77,54 MSCI World/Metals and Mining
30/04/2016
77,54 MSCI World/Metals and Mining
29/04/2016
77,54 MSCI World/Metals and Mining
28/04/2016
75,63 MSCI World/Metals and Mining
27/04/2016
73,81 MSCI World/Metals and Mining
26/04/2016
73,61 MSCI World/Metals and Mining
25/04/2016
73,96 MSCI World/Metals and Mining
24/04/2016
75,33 MSCI World/Metals and Mining
23/04/2016
75,33 MSCI World/Metals and Mining
22/04/2016
75,33 MSCI World/Metals and Mining
21/04/2016
75,79 MSCI World/Metals and Mining
20/04/2016
75,64 MSCI World/Metals and Mining
19/04/2016
74,79 MSCI World/Metals and Mining
18/04/2016
71,34 MSCI World/Metals and Mining
17/04/2016
71,07 MSCI World/Metals and Mining
16/04/2016
71,07 MSCI World/Metals and Mining
15/04/2016
71,07 MSCI World/Metals and Mining
14/04/2016
71,01 MSCI World/Metals and Mining
13/04/2016
70,44 MSCI World/Metals and Mining
12/04/2016
67,34 MSCI World/Metals and Mining
11/04/2016
65,78 MSCI World/Metals and Mining
10/04/2016
63,61 MSCI World/Metals and Mining
09/04/2016
63,61 MSCI World/Metals and Mining
08/04/2016
63,61 MSCI World/Metals and Mining
07/04/2016
61,86 MSCI World/Metals and Mining
06/04/2016
62,22 MSCI World/Metals and Mining
05/04/2016
61,71 MSCI World/Metals and Mining
04/04/2016
62,85 MSCI World/Metals and Mining
03/04/2016
62,94 MSCI World/Metals and Mining
02/04/2016
62,94 MSCI World/Metals and Mining
01/04/2016
62,94 MSCI World/Metals and Mining
31/03/2016
64,17 MSCI World/Metals and Mining
30/03/2016
64,59 MSCI World/Metals and Mining
29/03/2016
63,64 MSCI World/Metals and Mining
28/03/2016
64,16 MSCI World/Metals and Mining
27/03/2016
63,76 MSCI World/Metals and Mining
26/03/2016
63,76 MSCI World/Metals and Mining
25/03/2016
63,76 MSCI World/Metals and Mining
24/03/2016
63,65 MSCI World/Metals and Mining
23/03/2016
64,21 MSCI World/Metals and Mining
22/03/2016
66,87 MSCI World/Metals and Mining
21/03/2016
67,02 MSCI World/Metals and Mining
20/03/2016
67,59 MSCI World/Metals and Mining
19/03/2016
67,59 MSCI World/Metals and Mining
18/03/2016
67,59 MSCI World/Metals and Mining
17/03/2016
66,92 MSCI World/Metals and Mining
16/03/2016
64,84 MSCI World/Metals and Mining
15/03/2016
63,90 MSCI World/Metals and Mining
14/03/2016
65,82 MSCI World/Metals and Mining
13/03/2016
65,85 MSCI World/Metals and Mining
12/03/2016
65,85 MSCI World/Metals and Mining
11/03/2016
65,85 MSCI World/Metals and Mining
10/03/2016
66,23 MSCI World/Metals and Mining
09/03/2016
65,22 MSCI World/Metals and Mining
08/03/2016
64,85 MSCI World/Metals and Mining
07/03/2016
69,12 MSCI World/Metals and Mining
06/03/2016
66,66 MSCI World/Metals and Mining
05/03/2016
66,66 MSCI World/Metals and Mining
04/03/2016
66,66 MSCI World/Metals and Mining
03/03/2016
64,66 MSCI World/Metals and Mining
02/03/2016
63,09 MSCI World/Metals and Mining
01/03/2016
60,15 MSCI World/Metals and Mining
29/02/2016
59,74 MSCI World/Metals and Mining
28/02/2016
58,17 MSCI World/Metals and Mining
27/02/2016
58,17 MSCI World/Metals and Mining
26/02/2016
58,17 MSCI World/Metals and Mining
25/02/2016
57,98 MSCI World/Metals and Mining
24/02/2016
57,74 MSCI World/Metals and Mining
23/02/2016
59,90 MSCI World/Metals and Mining
22/02/2016
60,20 MSCI World/Metals and Mining
21/02/2016
57,26 MSCI World/Metals and Mining
20/02/2016
57,26 MSCI World/Metals and Mining
19/02/2016
57,26 MSCI World/Metals and Mining
18/02/2016
58,16 MSCI World/Metals and Mining
17/02/2016
56,97 MSCI World/Metals and Mining
16/02/2016
54,84 MSCI World/Metals and Mining
15/02/2016
54,85 MSCI World/Metals and Mining
14/02/2016
53,22 MSCI World/Metals and Mining
13/02/2016
53,22 MSCI World/Metals and Mining
12/02/2016
53,22 MSCI World/Metals and Mining
11/02/2016
51,06 MSCI World/Metals and Mining
10/02/2016
51,72 MSCI World/Metals and Mining
09/02/2016
52,39 MSCI World/Metals and Mining
08/02/2016
54,93 MSCI World/Metals and Mining
07/02/2016
54,08 MSCI World/Metals and Mining
06/02/2016
54,08 MSCI World/Metals and Mining
05/02/2016
54,08 MSCI World/Metals and Mining
04/02/2016
53,34 MSCI World/Metals and Mining
03/02/2016
50,28 MSCI World/Metals and Mining
02/02/2016
48,95 MSCI World/Metals and Mining
01/02/2016
51,09 MSCI World/Metals and Mining
31/01/2016
50,23 MSCI World/Metals and Mining
30/01/2016
50,23 MSCI World/Metals and Mining
29/01/2016
50,23 MSCI World/Metals and Mining
28/01/2016
49,87 MSCI World/Metals and Mining
27/01/2016
49,84 MSCI World/Metals and Mining
26/01/2016
49,68 MSCI World/Metals and Mining
25/01/2016
48,40 MSCI World/Metals and Mining
24/01/2016
48,44 MSCI World/Metals and Mining
23/01/2016
48,44 MSCI World/Metals and Mining
22/01/2016
48,44 MSCI World/Metals and Mining
21/01/2016
46,95 MSCI World/Metals and Mining
20/01/2016
45,48 MSCI World/Metals and Mining
19/01/2016
47,12 MSCI World/Metals and Mining
18/01/2016
47,06 MSCI World/Metals and Mining
17/01/2016
47,43 MSCI World/Metals and Mining
16/01/2016
47,43 MSCI World/Metals and Mining
15/01/2016
47,43 MSCI World/Metals and Mining
14/01/2016
48,60 MSCI World/Metals and Mining
13/01/2016
48,62 MSCI World/Metals and Mining
12/01/2016
48,35 MSCI World/Metals and Mining
11/01/2016
49,91 MSCI World/Metals and Mining
10/01/2016
51,60 MSCI World/Metals and Mining
09/01/2016
51,60 MSCI World/Metals and Mining
08/01/2016
51,60 MSCI World/Metals and Mining
07/01/2016
52,49 MSCI World/Metals and Mining
06/01/2016
54,69 MSCI World/Metals and Mining
05/01/2016
56,20 MSCI World/Metals and Mining
04/01/2016
55,50 MSCI World/Metals and Mining
03/01/2016
56,48 MSCI World/Metals and Mining
02/01/2016
56,48 MSCI World/Metals and Mining
01/01/2016
56,48 MSCI World/Metals and Mining
31/12/2015
56,48 MSCI World/Metals and Mining
30/12/2015
56,51 MSCI World/Metals and Mining
29/12/2015
56,95 MSCI World/Metals and Mining
28/12/2015
57,55 MSCI World/Metals and Mining
27/12/2015
57,88 MSCI World/Metals and Mining
26/12/2015
57,88 MSCI World/Metals and Mining
25/12/2015
57,88 MSCI World/Metals and Mining
24/12/2015
58,04 MSCI World/Metals and Mining
23/12/2015
57,12 MSCI World/Metals and Mining
22/12/2015
54,61 MSCI World/Metals and Mining
21/12/2015
54,42 MSCI World/Metals and Mining
20/12/2015
53,96 MSCI World/Metals and Mining
19/12/2015
53,96 MSCI World/Metals and Mining
18/12/2015
53,96 MSCI World/Metals and Mining
17/12/2015
53,29 MSCI World/Metals and Mining
16/12/2015
54,39 MSCI World/Metals and Mining
15/12/2015
52,79 MSCI World/Metals and Mining
14/12/2015
53,08 MSCI World/Metals and Mining
13/12/2015
55,10 MSCI World/Metals and Mining
12/12/2015
55,10 MSCI World/Metals and Mining
11/12/2015
55,10 MSCI World/Metals and Mining
10/12/2015
56,28 MSCI World/Metals and Mining
09/12/2015
55,71 MSCI World/Metals and Mining
08/12/2015
55,02 MSCI World/Metals and Mining
07/12/2015
58,18 MSCI World/Metals and Mining
06/12/2015
58,97 MSCI World/Metals and Mining
05/12/2015
58,97 MSCI World/Metals and Mining
04/12/2015
58,97 MSCI World/Metals and Mining
03/12/2015
59,87 MSCI World/Metals and Mining
02/12/2015
61,04 MSCI World/Metals and Mining
01/12/2015
61,88 MSCI World/Metals and Mining
30/11/2015
60,99 MSCI World/Metals and Mining
29/11/2015
60,82 MSCI World/Metals and Mining
28/11/2015
60,82 MSCI World/Metals and Mining
27/11/2015
60,82 MSCI World/Metals and Mining
26/11/2015
62,02 MSCI World/Metals and Mining
25/11/2015
61,79 MSCI World/Metals and Mining
24/11/2015
61,91 MSCI World/Metals and Mining
23/11/2015
61,74 MSCI World/Metals and Mining
22/11/2015
62,32 MSCI World/Metals and Mining
21/11/2015
62,32 MSCI World/Metals and Mining
20/11/2015
62,32 MSCI World/Metals and Mining
19/11/2015
62,89 MSCI World/Metals and Mining
18/11/2015
61,45 MSCI World/Metals and Mining
17/11/2015
60,76 MSCI World/Metals and Mining
16/11/2015
60,61 MSCI World/Metals and Mining
15/11/2015
60,67 MSCI World/Metals and Mining
14/11/2015
60,67 MSCI World/Metals and Mining
13/11/2015
60,67 MSCI World/Metals and Mining
12/11/2015
61,24 MSCI World/Metals and Mining
11/11/2015
62,85 MSCI World/Metals and Mining
10/11/2015
63,48 MSCI World/Metals and Mining
09/11/2015
63,78 MSCI World/Metals and Mining
08/11/2015
64,12 MSCI World/Metals and Mining
07/11/2015
64,12 MSCI World/Metals and Mining
06/11/2015
64,12 MSCI World/Metals and Mining
05/11/2015
65,97 MSCI World/Metals and Mining
04/11/2015
67,53 MSCI World/Metals and Mining
03/11/2015
66,83 MSCI World/Metals and Mining
02/11/2015
65,76 MSCI World/Metals and Mining
01/11/2015
66,14 MSCI World/Metals and Mining
31/10/2015
66,14 MSCI World/Metals and Mining
30/10/2015
66,14 MSCI World/Metals and Mining
29/10/2015
66,60 MSCI World/Metals and Mining
28/10/2015
67,67 MSCI World/Metals and Mining
27/10/2015
68,04 MSCI World/Metals and Mining
26/10/2015
69,86 MSCI World/Metals and Mining
25/10/2015
70,09 MSCI World/Metals and Mining
24/10/2015
70,09 MSCI World/Metals and Mining
23/10/2015
70,09 MSCI World/Metals and Mining
22/10/2015
67,60 MSCI World/Metals and Mining
21/10/2015
66,61 MSCI World/Metals and Mining
20/10/2015
66,73 MSCI World/Metals and Mining
19/10/2015
67,02 MSCI World/Metals and Mining
18/10/2015
68,63 MSCI World/Metals and Mining
17/10/2015
68,63 MSCI World/Metals and Mining
16/10/2015
68,63 MSCI World/Metals and Mining
15/10/2015
68,98 MSCI World/Metals and Mining
14/10/2015
68,66 MSCI World/Metals and Mining
13/10/2015
68,21 MSCI World/Metals and Mining
12/10/2015
69,73 MSCI World/Metals and Mining
11/10/2015
70,69 MSCI World/Metals and Mining
10/10/2015
70,69 MSCI World/Metals and Mining
09/10/2015
70,69 MSCI World/Metals and Mining
08/10/2015
68,68 MSCI World/Metals and Mining
07/10/2015
67,99 MSCI World/Metals and Mining
06/10/2015
65,31 MSCI World/Metals and Mining
05/10/2015
63,60 MSCI World/Metals and Mining
04/10/2015
61,01 MSCI World/Metals and Mining
03/10/2015
61,01 MSCI World/Metals and Mining
02/10/2015
61,01 MSCI World/Metals and Mining
01/10/2015
59,62 MSCI World/Metals and Mining
30/09/2015
59,01 MSCI World/Metals and Mining
29/09/2015
57,33 MSCI World/Metals and Mining
28/09/2015
58,14 MSCI World/Metals and Mining
27/09/2015
60,99 MSCI World/Metals and Mining
26/09/2015
60,99 MSCI World/Metals and Mining
25/09/2015
60,99 MSCI World/Metals and Mining
24/09/2015
60,52 MSCI World/Metals and Mining
23/09/2015
61,25 MSCI World/Metals and Mining
22/09/2015
62,09 MSCI World/Metals and Mining
21/09/2015
64,06 MSCI World/Metals and Mining
20/09/2015
64,94 MSCI World/Metals and Mining
19/09/2015
64,94 MSCI World/Metals and Mining
18/09/2015
64,94 MSCI World/Metals and Mining
17/09/2015
66,37 MSCI World/Metals and Mining
16/09/2015
66,68 MSCI World/Metals and Mining
15/09/2015
63,98 MSCI World/Metals and Mining
14/09/2015
64,39 MSCI World/Metals and Mining
13/09/2015
64,93 MSCI World/Metals and Mining
12/09/2015
64,93 MSCI World/Metals and Mining
11/09/2015
64,93 MSCI World/Metals and Mining
10/09/2015
65,35 MSCI World/Metals and Mining
09/09/2015
66,52 MSCI World/Metals and Mining
08/09/2015
65,05 MSCI World/Metals and Mining
07/09/2015
63,24 MSCI World/Metals and Mining
06/09/2015
62,78 MSCI World/Metals and Mining
05/09/2015
62,78 MSCI World/Metals and Mining
04/09/2015
62,78 MSCI World/Metals and Mining
03/09/2015
64,12 MSCI World/Metals and Mining
02/09/2015
63,02 MSCI World/Metals and Mining
01/09/2015
63,75 MSCI World/Metals and Mining
31/08/2015
66,70 MSCI World/Metals and Mining
30/08/2015
67,14 MSCI World/Metals and Mining
29/08/2015
67,14 MSCI World/Metals and Mining
28/08/2015
67,14 MSCI World/Metals and Mining
27/08/2015
64,82 MSCI World/Metals and Mining
26/08/2015
61,52 MSCI World/Metals and Mining
25/08/2015
61,94 MSCI World/Metals and Mining
24/08/2015
62,76 MSCI World/Metals and Mining
23/08/2015
67,53 MSCI World/Metals and Mining
22/08/2015
67,53 MSCI World/Metals and Mining
21/08/2015
67,53 MSCI World/Metals and Mining
20/08/2015
69,42 MSCI World/Metals and Mining
19/08/2015
69,93 MSCI World/Metals and Mining
18/08/2015
71,09 MSCI World/Metals and Mining
17/08/2015
71,68 MSCI World/Metals and Mining
16/08/2015
71,15 MSCI World/Metals and Mining
15/08/2015
71,15 MSCI World/Metals and Mining
14/08/2015
71,15 MSCI World/Metals and Mining
13/08/2015
72,07 MSCI World/Metals and Mining
12/08/2015
72,55 MSCI World/Metals and Mining
11/08/2015
73,66 MSCI World/Metals and Mining
10/08/2015
75,88 MSCI World/Metals and Mining
09/08/2015
74,37 MSCI World/Metals and Mining
08/08/2015
74,37 MSCI World/Metals and Mining
07/08/2015
74,37 MSCI World/Metals and Mining
06/08/2015
74,84 MSCI World/Metals and Mining
05/08/2015
74,65 MSCI World/Metals and Mining
04/08/2015
73,23 MSCI World/Metals and Mining
03/08/2015
73,19 MSCI World/Metals and Mining
02/08/2015
74,83 MSCI World/Metals and Mining
01/08/2015
74,83 MSCI World/Metals and Mining
31/07/2015
74,83 MSCI World/Metals and Mining
30/07/2015
74,39 MSCI World/Metals and Mining
29/07/2015
74,20 MSCI World/Metals and Mining
28/07/2015
72,95 MSCI World/Metals and Mining
27/07/2015
72,10 MSCI World/Metals and Mining
26/07/2015
73,31 MSCI World/Metals and Mining
25/07/2015
73,31 MSCI World/Metals and Mining
24/07/2015
73,31 MSCI World/Metals and Mining
23/07/2015
74,60 MSCI World/Metals and Mining
22/07/2015
77,02 MSCI World/Metals and Mining
21/07/2015
79,51 MSCI World/Metals and Mining
20/07/2015
79,18 MSCI World/Metals and Mining
19/07/2015
80,78 MSCI World/Metals and Mining
18/07/2015
80,78 MSCI World/Metals and Mining
17/07/2015
80,78 MSCI World/Metals and Mining
16/07/2015
81,92 MSCI World/Metals and Mining
15/07/2015
80,84 MSCI World/Metals and Mining
14/07/2015
81,50 MSCI World/Metals and Mining
13/07/2015
80,81 MSCI World/Metals and Mining
12/07/2015
79,23 MSCI World/Metals and Mining
11/07/2015
79,23 MSCI World/Metals and Mining
10/07/2015
79,23 MSCI World/Metals and Mining
09/07/2015
79,31 MSCI World/Metals and Mining
08/07/2015
78,70 MSCI World/Metals and Mining
07/07/2015
79,77 MSCI World/Metals and Mining
06/07/2015
82,41 MSCI World/Metals and Mining
05/07/2015
82,92 MSCI World/Metals and Mining
04/07/2015
82,92 MSCI World/Metals and Mining
03/07/2015
82,92 MSCI World/Metals and Mining
02/07/2015
84,04 MSCI World/Metals and Mining
01/07/2015
83,63 MSCI World/Metals and Mining
30/06/2015
83,65 MSCI World/Metals and Mining
29/06/2015
85,50 MSCI World/Metals and Mining
28/06/2015
86,06 MSCI World/Metals and Mining
27/06/2015
86,06 MSCI World/Metals and Mining
26/06/2015
86,06 MSCI World/Metals and Mining
25/06/2015
87,89 MSCI World/Metals and Mining
24/06/2015
88,86 MSCI World/Metals and Mining
23/06/2015
88,65 MSCI World/Metals and Mining
22/06/2015
87,24 MSCI World/Metals and Mining
21/06/2015
87,60 MSCI World/Metals and Mining
20/06/2015
87,60 MSCI World/Metals and Mining
19/06/2015
87,60 MSCI World/Metals and Mining
18/06/2015
87,53 MSCI World/Metals and Mining
17/06/2015
87,07 MSCI World/Metals and Mining
16/06/2015
87,71 MSCI World/Metals and Mining
15/06/2015
88,50 MSCI World/Metals and Mining
14/06/2015
89,12 MSCI World/Metals and Mining
13/06/2015
89,12 MSCI World/Metals and Mining
12/06/2015
89,12 MSCI World/Metals and Mining
11/06/2015
89,23 MSCI World/Metals and Mining
10/06/2015
89,22 MSCI World/Metals and Mining
09/06/2015
87,73 MSCI World/Metals and Mining
08/06/2015
88,58 MSCI World/Metals and Mining
07/06/2015
88,64 MSCI World/Metals and Mining
06/06/2015
88,64 MSCI World/Metals and Mining
05/06/2015
88,64 MSCI World/Metals and Mining
04/06/2015
88,91 MSCI World/Metals and Mining
03/06/2015
92,22 MSCI World/Metals and Mining
02/06/2015
92,77 MSCI World/Metals and Mining
01/06/2015
91,85 MSCI World/Metals and Mining
31/05/2015
92,61 MSCI World/Metals and Mining
30/05/2015
92,61 MSCI World/Metals and Mining
29/05/2015
92,61 MSCI World/Metals and Mining
28/05/2015
93,19 MSCI World/Metals and Mining
27/05/2015
94,00 MSCI World/Metals and Mining
26/05/2015
93,73 MSCI World/Metals and Mining
25/05/2015
94,89 MSCI World/Metals and Mining
24/05/2015
93,14 MSCI World/Metals and Mining
23/05/2015
93,14 MSCI World/Metals and Mining
22/05/2015
93,14 MSCI World/Metals and Mining
21/05/2015
93,98 MSCI World/Metals and Mining
20/05/2015
93,71 MSCI World/Metals and Mining
19/05/2015
93,68 MSCI World/Metals and Mining
18/05/2015
94,57 MSCI World/Metals and Mining
17/05/2015
95,68 MSCI World/Metals and Mining
16/05/2015
95,68 MSCI World/Metals and Mining
15/05/2015
95,68 MSCI World/Metals and Mining
14/05/2015
95,06 MSCI World/Metals and Mining
13/05/2015
97,15 MSCI World/Metals and Mining
12/05/2015
95,96 MSCI World/Metals and Mining
11/05/2015
95,90 MSCI World/Metals and Mining
10/05/2015
94,31 MSCI World/Metals and Mining
09/05/2015
94,31 MSCI World/Metals and Mining
08/05/2015
94,31 MSCI World/Metals and Mining
07/05/2015
92,85 MSCI World/Metals and Mining
06/05/2015
95,14 MSCI World/Metals and Mining
05/05/2015
96,44 MSCI World/Metals and Mining
04/05/2015
96,13 MSCI World/Metals and Mining
03/05/2015
95,13 MSCI World/Metals and Mining
02/05/2015
95,13 MSCI World/Metals and Mining
01/05/2015
95,13 MSCI World/Metals and Mining
30/04/2015
93,95 MSCI World/Metals and Mining
29/04/2015
97,67 MSCI World/Metals and Mining
28/04/2015
98,60 MSCI World/Metals and Mining
27/04/2015
97,99 MSCI World/Metals and Mining
26/04/2015
96,33 MSCI World/Metals and Mining
25/04/2015
96,33 MSCI World/Metals and Mining
24/04/2015
96,33 MSCI World/Metals and Mining
23/04/2015
94,74 MSCI World/Metals and Mining
22/04/2015
93,08 MSCI World/Metals and Mining
21/04/2015
93,67 MSCI World/Metals and Mining
20/04/2015
93,55 MSCI World/Metals and Mining
19/04/2015
92,18 MSCI World/Metals and Mining
18/04/2015
92,18 MSCI World/Metals and Mining
17/04/2015
92,18 MSCI World/Metals and Mining
16/04/2015
93,79 MSCI World/Metals and Mining
15/04/2015
94,08 MSCI World/Metals and Mining
14/04/2015
93,04 MSCI World/Metals and Mining
13/04/2015
91,09 MSCI World/Metals and Mining
12/04/2015
92,55 MSCI World/Metals and Mining
11/04/2015
92,55 MSCI World/Metals and Mining
10/04/2015
92,55 MSCI World/Metals and Mining
09/04/2015
90,88 MSCI World/Metals and Mining
08/04/2015
90,94 MSCI World/Metals and Mining
07/04/2015
90,89 MSCI World/Metals and Mining
06/04/2015
90,18 MSCI World/Metals and Mining
05/04/2015
88,96 MSCI World/Metals and Mining
04/04/2015
88,96 MSCI World/Metals and Mining
03/04/2015
88,96 MSCI World/Metals and Mining
02/04/2015
88,92 MSCI World/Metals and Mining
01/04/2015
90,05 MSCI World/Metals and Mining
31/03/2015
89,97 MSCI World/Metals and Mining
30/03/2015
89,92 MSCI World/Metals and Mining
29/03/2015
90,21 MSCI World/Metals and Mining
28/03/2015
90,21 MSCI World/Metals and Mining
27/03/2015
90,21 MSCI World/Metals and Mining
26/03/2015
90,80 MSCI World/Metals and Mining
25/03/2015
92,07 MSCI World/Metals and Mining
24/03/2015
92,45 MSCI World/Metals and Mining
23/03/2015
93,36 MSCI World/Metals and Mining
22/03/2015
92,74 MSCI World/Metals and Mining
21/03/2015
92,74 MSCI World/Metals and Mining
20/03/2015
92,74 MSCI World/Metals and Mining
19/03/2015
90,59 MSCI World/Metals and Mining
18/03/2015
91,01 MSCI World/Metals and Mining
17/03/2015
90,05 MSCI World/Metals and Mining
16/03/2015
90,77 MSCI World/Metals and Mining
15/03/2015
90,41 MSCI World/Metals and Mining
14/03/2015
90,41 MSCI World/Metals and Mining
13/03/2015
90,41 MSCI World/Metals and Mining
12/03/2015
91,70 MSCI World/Metals and Mining
11/03/2015
91,63 MSCI World/Metals and Mining
10/03/2015
90,81 MSCI World/Metals and Mining
09/03/2015
92,20 MSCI World/Metals and Mining
08/03/2015
92,14 MSCI World/Metals and Mining
07/03/2015
92,14 MSCI World/Metals and Mining
06/03/2015
92,14 MSCI World/Metals and Mining
05/03/2015
93,92 MSCI World/Metals and Mining
04/03/2015
93,58 MSCI World/Metals and Mining
03/03/2015
95,05 MSCI World/Metals and Mining
02/03/2015
95,44 MSCI World/Metals and Mining
01/03/2015
96,13 MSCI World/Metals and Mining
28/02/2015
96,13 MSCI World/Metals and Mining
27/02/2015
96,13 MSCI World/Metals and Mining
26/02/2015
95,09 MSCI World/Metals and Mining
25/02/2015
94,92 MSCI World/Metals and Mining
24/02/2015
94,40 MSCI World/Metals and Mining
23/02/2015
92,88 MSCI World/Metals and Mining
22/02/2015
93,94 MSCI World/Metals and Mining
21/02/2015
93,94 MSCI World/Metals and Mining
20/02/2015
93,94 MSCI World/Metals and Mining
19/02/2015
92,80 MSCI World/Metals and Mining
18/02/2015
93,92 MSCI World/Metals and Mining
17/02/2015
92,31 MSCI World/Metals and Mining
16/02/2015
92,58 MSCI World/Metals and Mining
15/02/2015
92,30 MSCI World/Metals and Mining
14/02/2015
92,30 MSCI World/Metals and Mining
13/02/2015
92,30 MSCI World/Metals and Mining
12/02/2015
89,86 MSCI World/Metals and Mining
11/02/2015
88,23 MSCI World/Metals and Mining
10/02/2015
89,62 MSCI World/Metals and Mining
09/02/2015
91,27 MSCI World/Metals and Mining
08/02/2015
88,98 MSCI World/Metals and Mining
07/02/2015
88,98 MSCI World/Metals and Mining
06/02/2015
88,98 MSCI World/Metals and Mining
05/02/2015
90,87 MSCI World/Metals and Mining
04/02/2015
89,52 MSCI World/Metals and Mining
03/02/2015
89,14 MSCI World/Metals and Mining
02/02/2015
87,53 MSCI World/Metals and Mining
01/02/2015
86,40 MSCI World/Metals and Mining
31/01/2015
86,40 MSCI World/Metals and Mining
30/01/2015
86,40 MSCI World/Metals and Mining
29/01/2015
85,56 MSCI World/Metals and Mining
28/01/2015
86,94 MSCI World/Metals and Mining
27/01/2015
87,68 MSCI World/Metals and Mining
26/01/2015
87,63 MSCI World/Metals and Mining
25/01/2015
87,58 MSCI World/Metals and Mining
24/01/2015
87,58 MSCI World/Metals and Mining
23/01/2015
87,58 MSCI World/Metals and Mining
22/01/2015
86,31 MSCI World/Metals and Mining
21/01/2015
85,58 MSCI World/Metals and Mining
20/01/2015
85,05 MSCI World/Metals and Mining
19/01/2015
83,59 MSCI World/Metals and Mining
18/01/2015
83,35 MSCI World/Metals and Mining
17/01/2015
83,35 MSCI World/Metals and Mining
16/01/2015
83,35 MSCI World/Metals and Mining
15/01/2015
80,89 MSCI World/Metals and Mining
14/01/2015
79,19 MSCI World/Metals and Mining
13/01/2015
82,92 MSCI World/Metals and Mining
12/01/2015
84,55 MSCI World/Metals and Mining
11/01/2015
85,30 MSCI World/Metals and Mining
10/01/2015
85,30 MSCI World/Metals and Mining
09/01/2015
85,30 MSCI World/Metals and Mining
08/01/2015
84,83 MSCI World/Metals and Mining
07/01/2015
82,91 MSCI World/Metals and Mining
06/01/2015
82,86 MSCI World/Metals and Mining
05/01/2015
82,61 MSCI World/Metals and Mining
04/01/2015
83,95 MSCI World/Metals and Mining
03/01/2015
83,95 MSCI World/Metals and Mining
02/01/2015
83,95 MSCI World/Metals and Mining
01/01/2015
83,60 MSCI World/Metals and Mining
31/12/2014
83,60 MSCI World/Metals and Mining
30/12/2014
83,64 MSCI World/Metals and Mining
29/12/2014
82,92 MSCI World/Metals and Mining
28/12/2014
81,68 MSCI World/Metals and Mining
27/12/2014
81,68 MSCI World/Metals and Mining
26/12/2014
81,68 MSCI World/Metals and Mining
25/12/2014
81,54 MSCI World/Metals and Mining
24/12/2014
81,63 MSCI World/Metals and Mining
23/12/2014
81,33 MSCI World/Metals and Mining
22/12/2014
81,51 MSCI World/Metals and Mining
21/12/2014
82,05 MSCI World/Metals and Mining
20/12/2014
82,05 MSCI World/Metals and Mining
19/12/2014
82,05 MSCI World/Metals and Mining
18/12/2014
80,55 MSCI World/Metals and Mining
17/12/2014
78,20 MSCI World/Metals and Mining
16/12/2014
76,35 MSCI World/Metals and Mining
15/12/2014
76,78 MSCI World/Metals and Mining
14/12/2014
78,94 MSCI World/Metals and Mining
13/12/2014
78,94 MSCI World/Metals and Mining
12/12/2014
78,94 MSCI World/Metals and Mining
11/12/2014
80,78 MSCI World/Metals and Mining
10/12/2014
82,84 MSCI World/Metals and Mining
09/12/2014
84,26 MSCI World/Metals and Mining
08/12/2014
85,24 MSCI World/Metals and Mining
07/12/2014
85,34 MSCI World/Metals and Mining
06/12/2014
85,34 MSCI World/Metals and Mining
05/12/2014
85,34 MSCI World/Metals and Mining
04/12/2014
87,23 MSCI World/Metals and Mining
03/12/2014
87,79 MSCI World/Metals and Mining
02/12/2014
85,98 MSCI World/Metals and Mining
01/12/2014
85,28 MSCI World/Metals and Mining
30/11/2014
86,04 MSCI World/Metals and Mining
29/11/2014
86,04 MSCI World/Metals and Mining
28/11/2014
86,04 MSCI World/Metals and Mining
27/11/2014
88,63 MSCI World/Metals and Mining
26/11/2014
89,80 MSCI World/Metals and Mining
25/11/2014
89,76 MSCI World/Metals and Mining
24/11/2014
89,63 MSCI World/Metals and Mining
23/11/2014
89,93 MSCI World/Metals and Mining
22/11/2014
89,93 MSCI World/Metals and Mining
21/11/2014
89,93 MSCI World/Metals and Mining
20/11/2014
86,63 MSCI World/Metals and Mining
19/11/2014
87,28 MSCI World/Metals and Mining
18/11/2014
89,34 MSCI World/Metals and Mining
17/11/2014
88,93 MSCI World/Metals and Mining
16/11/2014
89,03 MSCI World/Metals and Mining
15/11/2014
89,03 MSCI World/Metals and Mining
14/11/2014
89,03 MSCI World/Metals and Mining
13/11/2014
88,28 MSCI World/Metals and Mining
12/11/2014
88,55 MSCI World/Metals and Mining
11/11/2014
88,73 MSCI World/Metals and Mining
10/11/2014
88,36 MSCI World/Metals and Mining
09/11/2014
89,32 MSCI World/Metals and Mining
08/11/2014
89,32 MSCI World/Metals and Mining
07/11/2014
89,32 MSCI World/Metals and Mining
06/11/2014
86,20 MSCI World/Metals and Mining
05/11/2014
86,21 MSCI World/Metals and Mining
04/11/2014
86,73 MSCI World/Metals and Mining
03/11/2014
87,20 MSCI World/Metals and Mining
02/11/2014
87,73 MSCI World/Metals and Mining
01/11/2014
87,73 MSCI World/Metals and Mining
31/10/2014
87,73 MSCI World/Metals and Mining
30/10/2014
87,17 MSCI World/Metals and Mining
29/10/2014
88,67 MSCI World/Metals and Mining
28/10/2014
88,52 MSCI World/Metals and Mining
27/10/2014
88,18 MSCI World/Metals and Mining
26/10/2014
88,96 MSCI World/Metals and Mining
25/10/2014
88,96 MSCI World/Metals and Mining
24/10/2014
88,96 MSCI World/Metals and Mining
23/10/2014
89,10 MSCI World/Metals and Mining
22/10/2014
89,59 MSCI World/Metals and Mining
21/10/2014
89,82 MSCI World/Metals and Mining
20/10/2014
88,70 MSCI World/Metals and Mining
19/10/2014
87,73 MSCI World/Metals and Mining
18/10/2014
87,73 MSCI World/Metals and Mining
17/10/2014
87,73 MSCI World/Metals and Mining
16/10/2014
87,87 MSCI World/Metals and Mining
15/10/2014
88,70 MSCI World/Metals and Mining
14/10/2014
89,80 MSCI World/Metals and Mining
13/10/2014
88,43 MSCI World/Metals and Mining
12/10/2014
87,23 MSCI World/Metals and Mining
11/10/2014
87,23 MSCI World/Metals and Mining
10/10/2014
87,23 MSCI World/Metals and Mining
09/10/2014
89,16 MSCI World/Metals and Mining
08/10/2014
90,07 MSCI World/Metals and Mining
07/10/2014
90,35 MSCI World/Metals and Mining
06/10/2014
90,78 MSCI World/Metals and Mining
05/10/2014
89,53 MSCI World/Metals and Mining
04/10/2014
89,53 MSCI World/Metals and Mining
03/10/2014
89,53 MSCI World/Metals and Mining
02/10/2014
91,06 MSCI World/Metals and Mining
01/10/2014
92,15 MSCI World/Metals and Mining
30/09/2014
93,43 MSCI World/Metals and Mining
29/09/2014
92,73 MSCI World/Metals and Mining
28/09/2014
93,62 MSCI World/Metals and Mining
27/09/2014
93,62 MSCI World/Metals and Mining
26/09/2014
93,62 MSCI World/Metals and Mining
25/09/2014
94,60 MSCI World/Metals and Mining
24/09/2014
94,92 MSCI World/Metals and Mining
23/09/2014
93,91 MSCI World/Metals and Mining
22/09/2014
93,82 MSCI World/Metals and Mining
21/09/2014
96,30 MSCI World/Metals and Mining
20/09/2014
96,30 MSCI World/Metals and Mining
19/09/2014
96,30 MSCI World/Metals and Mining
18/09/2014
97,47 MSCI World/Metals and Mining
17/09/2014
97,32 MSCI World/Metals and Mining
16/09/2014
97,06 MSCI World/Metals and Mining
15/09/2014
97,34 MSCI World/Metals and Mining
14/09/2014
97,45 MSCI World/Metals and Mining
13/09/2014
97,45 MSCI World/Metals and Mining
12/09/2014
97,45 MSCI World/Metals and Mining
11/09/2014
97,93 MSCI World/Metals and Mining
10/09/2014
98,06 MSCI World/Metals and Mining
09/09/2014
98,95 MSCI World/Metals and Mining
08/09/2014
99,03 MSCI World/Metals and Mining
07/09/2014
99,96 MSCI World/Metals and Mining
06/09/2014
99,96 MSCI World/Metals and Mining
05/09/2014
99,96 MSCI World/Metals and Mining
04/09/2014
100,23 MSCI World/Metals and Mining
03/09/2014
99,63 MSCI World/Metals and Mining
02/09/2014
99,50 MSCI World/Metals and Mining
01/09/2014
99,97 MSCI World/Metals and Mining
31/08/2014
99,56 MSCI World/Metals and Mining
30/08/2014
99,56 MSCI World/Metals and Mining
29/08/2014
99,56 MSCI World/Metals and Mining
28/08/2014
99,25 MSCI World/Metals and Mining
27/08/2014
100,71 MSCI World/Metals and Mining
26/08/2014
100,40 MSCI World/Metals and Mining
25/08/2014
99,94 MSCI World/Metals and Mining
24/08/2014
99,81 MSCI World/Metals and Mining
23/08/2014
99,81 MSCI World/Metals and Mining
22/08/2014
99,81 MSCI World/Metals and Mining
21/08/2014
100,66 MSCI World/Metals and Mining
20/08/2014
101,37 MSCI World/Metals and Mining
19/08/2014
101,14 MSCI World/Metals and Mining
18/08/2014
101,50 MSCI World/Metals and Mining
17/08/2014
100,72 MSCI World/Metals and Mining
16/08/2014
100,72 MSCI World/Metals and Mining
15/08/2014
100,72 MSCI World/Metals and Mining
14/08/2014
100,59 MSCI World/Metals and Mining
13/08/2014
101,29 MSCI World/Metals and Mining
12/08/2014
101,93 MSCI World/Metals and Mining
11/08/2014
100,98 MSCI World/Metals and Mining
10/08/2014
99,54 MSCI World/Metals and Mining
09/08/2014
99,54 MSCI World/Metals and Mining
08/08/2014
99,54 MSCI World/Metals and Mining
07/08/2014
99,88 MSCI World/Metals and Mining
06/08/2014
100,62 MSCI World/Metals and Mining
05/08/2014
99,82 MSCI World/Metals and Mining
04/08/2014
100,13 MSCI World/Metals and Mining
03/08/2014
100,19 MSCI World/Metals and Mining
02/08/2014
100,19 MSCI World/Metals and Mining
01/08/2014
100,19 MSCI World/Metals and Mining
31/07/2014
101,12 MSCI World/Metals and Mining
30/07/2014
102,59 MSCI World/Metals and Mining
29/07/2014
103,31 MSCI World/Metals and Mining
28/07/2014
103,04 MSCI World/Metals and Mining
27/07/2014
102,77 MSCI World/Metals and Mining
26/07/2014
102,77 MSCI World/Metals and Mining
25/07/2014
102,77 MSCI World/Metals and Mining
24/07/2014
102,01 MSCI World/Metals and Mining
23/07/2014
102,34 MSCI World/Metals and Mining
22/07/2014
101,61 MSCI World/Metals and Mining
21/07/2014
100,05 MSCI World/Metals and Mining
20/07/2014
100,00 MSCI World/Metals and Mining
19/07/2014
100,00 MSCI World/Metals and Mining
18/07/2014
100,00 Act. Sect. Or
18/07/2017
107,65 Act. Sect. Or
17/07/2017
107,23 Act. Sect. Or
16/07/2017
105,86 Act. Sect. Or
15/07/2017
105,86 Act. Sect. Or
14/07/2017
105,86 Act. Sect. Or
13/07/2017
105,65 Act. Sect. Or
12/07/2017
105,97 Act. Sect. Or
11/07/2017
105,84 Act. Sect. Or
10/07/2017
105,31 Act. Sect. Or
09/07/2017
104,28 Act. Sect. Or
08/07/2017
104,28 Act. Sect. Or
07/07/2017
104,28 Act. Sect. Or
06/07/2017
106,04 Act. Sect. Or
05/07/2017
107,18 Act. Sect. Or
04/07/2017
107,33 Act. Sect. Or
03/07/2017
108,11 Act. Sect. Or
02/07/2017
108,46 Act. Sect. Or
01/07/2017
108,46 Act. Sect. Or
30/06/2017
108,46 Act. Sect. Or
29/06/2017
108,98 Act. Sect. Or
28/06/2017
110,77 Act. Sect. Or
27/06/2017
111,43 Act. Sect. Or
26/06/2017
113,09 Act. Sect. Or
25/06/2017
112,76 Act. Sect. Or
24/06/2017
112,76 Act. Sect. Or
23/06/2017
112,76 Act. Sect. Or
22/06/2017
111,84 Act. Sect. Or
21/06/2017
110,26 Act. Sect. Or
20/06/2017
109,49 Act. Sect. Or
19/06/2017
109,87 Act. Sect. Or
18/06/2017
110,13 Act. Sect. Or
17/06/2017
110,13 Act. Sect. Or
16/06/2017
110,13 Act. Sect. Or
15/06/2017
110,66 Act. Sect. Or
14/06/2017
112,34 Act. Sect. Or
13/06/2017
114,09 Act. Sect. Or
12/06/2017
113,21 Act. Sect. Or
11/06/2017
114,21 Act. Sect. Or
10/06/2017
114,21 Act. Sect. Or
09/06/2017
114,21 Act. Sect. Or
08/06/2017
115,23 Act. Sect. Or
07/06/2017
116,60 Act. Sect. Or
06/06/2017
115,44 Act. Sect. Or
05/06/2017
111,80 Act. Sect. Or
04/06/2017
111,79 Act. Sect. Or
03/06/2017
111,79 Act. Sect. Or
02/06/2017
111,79 Act. Sect. Or
01/06/2017
111,51 Act. Sect. Or
31/05/2017
111,65 Act. Sect. Or
30/05/2017
112,11 Act. Sect. Or
29/05/2017
112,98 Act. Sect. Or
28/05/2017
112,94 Act. Sect. Or
27/05/2017
112,94 Act. Sect. Or
26/05/2017
112,94 Act. Sect. Or
25/05/2017
112,73 Act. Sect. Or
24/05/2017
112,89 Act. Sect. Or
23/05/2017
113,39 Act. Sect. Or
22/05/2017
114,32 Act. Sect. Or
21/05/2017
114,13 Act. Sect. Or
20/05/2017
114,13 Act. Sect. Or
19/05/2017
114,13 Act. Sect. Or
18/05/2017
114,53 Act. Sect. Or
17/05/2017
115,99 Act. Sect. Or
16/05/2017
115,14 Act. Sect. Or
15/05/2017
115,26 Act. Sect. Or
14/05/2017
115,28 Act. Sect. Or
13/05/2017
115,28 Act. Sect. Or
12/05/2017
115,28 Act. Sect. Or
11/05/2017
113,41 Act. Sect. Or
10/05/2017
110,91 Act. Sect. Or
09/05/2017
109,55 Act. Sect. Or
08/05/2017
108,96 Act. Sect. Or
07/05/2017
108,36 Act. Sect. Or
06/05/2017
108,36 Act. Sect. Or
05/05/2017
108,36 Act. Sect. Or
04/05/2017
108,12 Act. Sect. Or
03/05/2017
110,85 Act. Sect. Or
02/05/2017
111,29 Act. Sect. Or
01/05/2017
113,12 Act. Sect. Or
30/04/2017
113,23 Act. Sect. Or
29/04/2017
113,23 Act. Sect. Or
28/04/2017
113,23 Act. Sect. Or
27/04/2017
112,75 Act. Sect. Or
26/04/2017
114,05 Act. Sect. Or
25/04/2017
114,79 Act. Sect. Or
24/04/2017
119,00 Act. Sect. Or
23/04/2017
122,01 Act. Sect. Or
22/04/2017
122,01 Act. Sect. Or
21/04/2017
122,01 Act. Sect. Or
20/04/2017
121,69 Act. Sect. Or
19/04/2017
123,05 Act. Sect. Or
18/04/2017
125,87 Act. Sect. Or
17/04/2017
127,94 Act. Sect. Or
16/04/2017
127,98 Act. Sect. Or
15/04/2017
127,98 Act. Sect. Or
14/04/2017
127,98 Act. Sect. Or
13/04/2017
127,98 Act. Sect. Or
12/04/2017
127,57 Act. Sect. Or
11/04/2017
126,12 Act. Sect. Or
10/04/2017
123,95 Act. Sect. Or
09/04/2017
123,63 Act. Sect. Or
08/04/2017
123,63 Act. Sect. Or
07/04/2017
123,63 Act. Sect. Or
06/04/2017
122,52 Act. Sect. Or
05/04/2017
122,14 Act. Sect. Or
04/04/2017
121,97 Act. Sect. Or
03/04/2017
120,63 Act. Sect. Or
02/04/2017
118,98 Act. Sect. Or
01/04/2017
118,98 Act. Sect. Or
31/03/2017
118,98 Act. Sect. Or
30/03/2017
118,69 Act. Sect. Or
29/03/2017
118,96 Act. Sect. Or
28/03/2017
118,41 Act. Sect. Or
27/03/2017
119,78 Act. Sect. Or
26/03/2017
119,01 Act. Sect. Or
25/03/2017
119,01 Act. Sect. Or
24/03/2017
119,01 Act. Sect. Or
23/03/2017
119,53 Act. Sect. Or
22/03/2017
120,44 Act. Sect. Or
21/03/2017
120,19 Act. Sect. Or
20/03/2017
118,81 Act. Sect. Or
19/03/2017
118,35 Act. Sect. Or
18/03/2017
118,35 Act. Sect. Or
17/03/2017
118,35 Act. Sect. Or
16/03/2017
118,86 Act. Sect. Or
15/03/2017
116,95 Act. Sect. Or
14/03/2017
113,64 Act. Sect. Or
13/03/2017
114,86 Act. Sect. Or
12/03/2017
112,79 Act. Sect. Or
11/03/2017
112,79 Act. Sect. Or
10/03/2017
112,79 Act. Sect. Or
09/03/2017
111,86 Act. Sect. Or
08/03/2017
113,09 Act. Sect. Or
07/03/2017
113,35 Act. Sect. Or
06/03/2017
114,57 Act. Sect. Or
05/03/2017
116,53 Act. Sect. Or
04/03/2017
116,53 Act. Sect. Or
03/03/2017
116,53 Act. Sect. Or
02/03/2017
118,25 Act. Sect. Or
01/03/2017
121,43 Act. Sect. Or
28/02/2017
121,08 Act. Sect. Or
27/02/2017
123,39 Act. Sect. Or
26/02/2017
128,08 Act. Sect. Or
25/02/2017
128,08 Act. Sect. Or
24/02/2017
128,08 Act. Sect. Or
23/02/2017
129,44 Act. Sect. Or
22/02/2017
129,69 Act. Sect. Or
21/02/2017
130,81 Act. Sect. Or
20/02/2017
131,10 Act. Sect. Or
19/02/2017
131,43 Act. Sect. Or
18/02/2017
131,43 Act. Sect. Or
17/02/2017
131,43 Act. Sect. Or
16/02/2017
132,53 Act. Sect. Or
15/02/2017
132,18 Act. Sect. Or
14/02/2017
132,28 Act. Sect. Or
13/02/2017
132,45 Act. Sect. Or
12/02/2017
132,72 Act. Sect. Or
11/02/2017
132,72 Act. Sect. Or
10/02/2017
132,72 Act. Sect. Or
09/02/2017
131,78 Act. Sect. Or
08/02/2017
133,04 Act. Sect. Or
07/02/2017
131,97 Act. Sect. Or
06/02/2017
130,05 Act. Sect. Or
05/02/2017
126,60 Act. Sect. Or
04/02/2017
126,60 Act. Sect. Or
03/02/2017
126,60 Act. Sect. Or
02/02/2017
125,38 Act. Sect. Or
01/02/2017
123,35 Act. Sect. Or
31/01/2017
122,67 Act. Sect. Or
30/01/2017
121,42 Act. Sect. Or
29/01/2017
120,91 Act. Sect. Or
28/01/2017
120,91 Act. Sect. Or
27/01/2017
120,91 Act. Sect. Or
26/01/2017
120,87 Act. Sect. Or
25/01/2017
122,60 Act. Sect. Or
24/01/2017
123,96 Act. Sect. Or
23/01/2017
123,03 Act. Sect. Or
22/01/2017
121,16 Act. Sect. Or
21/01/2017
121,16 Act. Sect. Or
20/01/2017
121,16 Act. Sect. Or
19/01/2017
120,51 Act. Sect. Or
18/01/2017
121,93 Act. Sect. Or
17/01/2017
122,21 Act. Sect. Or
16/01/2017
120,84 Act. Sect. Or
15/01/2017
119,94 Act. Sect. Or
14/01/2017
119,94 Act. Sect. Or
13/01/2017
119,94 Act. Sect. Or
12/01/2017
119,96 Act. Sect. Or
11/01/2017
120,32 Act. Sect. Or
10/01/2017
120,08 Act. Sect. Or
09/01/2017
119,54 Act. Sect. Or
08/01/2017
120,13 Act. Sect. Or
07/01/2017
120,13 Act. Sect. Or
06/01/2017
120,13 Act. Sect. Or
05/01/2017
121,02 Act. Sect. Or
04/01/2017
116,31 Act. Sect. Or
03/01/2017
114,83 Act. Sect. Or
02/01/2017
112,04 Act. Sect. Or
01/01/2017
112,28 Act. Sect. Or
31/12/2016
112,28 Act. Sect. Or
30/12/2016
112,44 Act. Sect. Or
29/12/2016
112,31 Act. Sect. Or
28/12/2016
106,75 Act. Sect. Or
27/12/2016
103,19 Act. Sect. Or
26/12/2016
102,79 Act. Sect. Or
25/12/2016
102,79 Act. Sect. Or
24/12/2016
102,79 Act. Sect. Or
23/12/2016
102,79 Act. Sect. Or
22/12/2016
101,89 Act. Sect. Or
21/12/2016
102,15 Act. Sect. Or
20/12/2016
102,16 Act. Sect. Or
19/12/2016
101,95 Act. Sect. Or
18/12/2016
101,81 Act. Sect. Or
17/12/2016
101,81 Act. Sect. Or
16/12/2016
101,81 Act. Sect. Or
15/12/2016
103,39 Act. Sect. Or
14/12/2016
107,69 Act. Sect. Or
13/12/2016
109,99 Act. Sect. Or
12/12/2016
109,34 Act. Sect. Or
11/12/2016
110,36 Act. Sect. Or
10/12/2016
110,36 Act. Sect. Or
09/12/2016
110,36 Act. Sect. Or
08/12/2016
111,50 Act. Sect. Or
07/12/2016
110,68 Act. Sect. Or
06/12/2016
109,94 Act. Sect. Or
05/12/2016
110,14 Act. Sect. Or
04/12/2016
110,26 Act. Sect. Or
03/12/2016
110,26 Act. Sect. Or
02/12/2016
110,26 Act. Sect. Or
01/12/2016
108,02 Act. Sect. Or
30/11/2016
109,24 Act. Sect. Or
29/11/2016
110,76 Act. Sect. Or
28/11/2016
110,25 Act. Sect. Or
27/11/2016
107,43 Act. Sect. Or
26/11/2016
107,43 Act. Sect. Or
25/11/2016
107,43 Act. Sect. Or
24/11/2016
107,93 Act. Sect. Or
23/11/2016
108,83 Act. Sect. Or
22/11/2016
111,75 Act. Sect. Or
21/11/2016
111,32 Act. Sect. Or
20/11/2016
110,04 Act. Sect. Or
19/11/2016
110,04 Act. Sect. Or
18/11/2016
110,04 Act. Sect. Or
17/11/2016
111,48 Act. Sect. Or
16/11/2016
112,91 Act. Sect. Or
15/11/2016
112,04 Act. Sect. Or
14/11/2016
108,79 Act. Sect. Or
13/11/2016
112,91 Act. Sect. Or
12/11/2016
112,91 Act. Sect. Or
11/11/2016
112,91 Act. Sect. Or
10/11/2016
117,93 Act. Sect. Or
09/11/2016
122,81 Act. Sect. Or
08/11/2016
120,13 Act. Sect. Or
07/11/2016
121,13 Act. Sect. Or
06/11/2016
123,90 Act. Sect. Or
05/11/2016
123,90 Act. Sect. Or
04/11/2016
123,90 Act. Sect. Or
03/11/2016
125,11 Act. Sect. Or
02/11/2016
124,41 Act. Sect. Or
01/11/2016
123,57 Act. Sect. Or
31/10/2016
123,01 Act. Sect. Or
30/10/2016
121,44 Act. Sect. Or
29/10/2016
121,44 Act. Sect. Or
28/10/2016
121,44 Act. Sect. Or
27/10/2016
121,99 Act. Sect. Or
26/10/2016
124,42 Act. Sect. Or
25/10/2016
126,02 Act. Sect. Or
24/10/2016
124,68 Act. Sect. Or
23/10/2016
126,18 Act. Sect. Or
22/10/2016
126,18 Act. Sect. Or
21/10/2016
126,18 Act. Sect. Or
20/10/2016
125,50 Act. Sect. Or
19/10/2016
124,62 Act. Sect. Or
18/10/2016
121,09 Act. Sect. Or
17/10/2016
117,85 Act. Sect. Or
16/10/2016
117,62 Act. Sect. Or
15/10/2016
117,62 Act. Sect. Or
14/10/2016
117,62 Act. Sect. Or
13/10/2016
118,15 Act. Sect. Or
12/10/2016
116,29 Act. Sect. Or
11/10/2016
114,77 Act. Sect. Or
10/10/2016
115,48 Act. Sect. Or
09/10/2016
115,09 Act. Sect. Or
08/10/2016
115,09 Act. Sect. Or
07/10/2016
115,09 Act. Sect. Or
06/10/2016
115,81 Act. Sect. Or
05/10/2016
118,47 Act. Sect. Or
04/10/2016
121,65 Act. Sect. Or
03/10/2016
129,08 Act. Sect. Or
02/10/2016
131,29 Act. Sect. Or
01/10/2016
131,29 Act. Sect. Or
30/09/2016
131,29 Act. Sect. Or
29/09/2016
132,27 Act. Sect. Or
28/09/2016
131,61 Act. Sect. Or
27/09/2016
131,02 Act. Sect. Or
26/09/2016
132,78 Act. Sect. Or
25/09/2016
134,91 Act. Sect. Or
24/09/2016
134,91 Act. Sect. Or
23/09/2016
134,91 Act. Sect. Or
22/09/2016
137,14 Act. Sect. Or
21/09/2016
134,62 Act. Sect. Or
20/09/2016
129,21 Act. Sect. Or
19/09/2016
129,22 Act. Sect. Or
18/09/2016
128,12 Act. Sect. Or
17/09/2016
128,12 Act. Sect. Or
16/09/2016
128,12 Act. Sect. Or
15/09/2016
129,18 Act. Sect. Or
14/09/2016
129,42 Act. Sect. Or
13/09/2016
130,20 Act. Sect. Or
12/09/2016
132,49 Act. Sect. Or
11/09/2016
131,88 Act. Sect. Or
10/09/2016
131,88 Act. Sect. Or
09/09/2016
131,88 Act. Sect. Or
08/09/2016
137,13 Act. Sect. Or
07/09/2016
139,01 Act. Sect. Or
06/09/2016
138,14 Act. Sect. Or
05/09/2016
134,41 Act. Sect. Or
04/09/2016
132,80 Act. Sect. Or
03/09/2016
132,80 Act. Sect. Or
02/09/2016
132,80 Act. Sect. Or
01/09/2016
128,43 Act. Sect. Or
31/08/2016
126,80 Act. Sect. Or
30/08/2016
129,84 Act. Sect. Or
29/08/2016
133,44 Act. Sect. Or
28/08/2016
133,10 Act. Sect. Or
27/08/2016
133,10 Act. Sect. Or
26/08/2016
133,10 Act. Sect. Or
25/08/2016
132,88 Act. Sect. Or
24/08/2016
134,50 Act. Sect. Or
23/08/2016
140,35 Act. Sect. Or
22/08/2016
142,09 Act. Sect. Or
21/08/2016
144,57 Act. Sect. Or
20/08/2016
144,57 Act. Sect. Or
19/08/2016
144,57 Act. Sect. Or
18/08/2016
146,59 Act. Sect. Or
17/08/2016
146,29 Act. Sect. Or
16/08/2016
147,92 Act. Sect. Or
15/08/2016
149,46 Act. Sect. Or
14/08/2016
149,79 Act. Sect. Or
13/08/2016
149,79 Act. Sect. Or
12/08/2016
149,79 Act. Sect. Or
11/08/2016
149,74 Act. Sect. Or
10/08/2016
149,61 Act. Sect. Or
09/08/2016
147,93 Act. Sect. Or
08/08/2016
147,07 Act. Sect. Or
07/08/2016
147,25 Act. Sect. Or
06/08/2016
147,25 Act. Sect. Or
05/08/2016
147,25 Act. Sect. Or
04/08/2016
149,53 Act. Sect. Or
03/08/2016
148,74 Act. Sect. Or
02/08/2016
149,13 Act. Sect. Or
01/08/2016
147,18 Act. Sect. Or
31/07/2016
146,12 Act. Sect. Or
30/07/2016
146,12 Act. Sect. Or
29/07/2016
146,12 Act. Sect. Or
28/07/2016
144,19 Act. Sect. Or
27/07/2016
142,99 Act. Sect. Or
26/07/2016
138,82 Act. Sect. Or
25/07/2016
137,88 Act. Sect. Or
24/07/2016
140,69 Act. Sect. Or
23/07/2016
140,69 Act. Sect. Or
22/07/2016
140,69 Act. Sect. Or
21/07/2016
140,20 Act. Sect. Or
20/07/2016
139,55 Act. Sect. Or
19/07/2016
144,81 Act. Sect. Or
18/07/2016
145,46 Act. Sect. Or
17/07/2016
145,64 Act. Sect. Or
16/07/2016
145,64 Act. Sect. Or
15/07/2016
145,64 Act. Sect. Or
14/07/2016
146,81 Act. Sect. Or
13/07/2016
147,05 Act. Sect. Or
12/07/2016
145,91 Act. Sect. Or
11/07/2016
149,13 Act. Sect. Or
10/07/2016
147,34 Act. Sect. Or
09/07/2016
147,34 Act. Sect. Or
08/07/2016
147,34 Act. Sect. Or
07/07/2016
145,81 Act. Sect. Or
06/07/2016
147,07 Act. Sect. Or
05/07/2016
143,45 Act. Sect. Or
04/07/2016
139,64 Act. Sect. Or
03/07/2016
136,67 Act. Sect. Or
02/07/2016
136,67 Act. Sect. Or
01/07/2016
136,67 Act. Sect. Or
30/06/2016
134,29 Act. Sect. Or
29/06/2016
132,56 Act. Sect. Or
28/06/2016
130,70 Act. Sect. Or
27/06/2016
132,42 Act. Sect. Or
26/06/2016
129,78 Act. Sect. Or
25/06/2016
129,78 Act. Sect. Or
24/06/2016
129,78 Act. Sect. Or
23/06/2016
122,41 Act. Sect. Or
22/06/2016
122,99 Act. Sect. Or
21/06/2016
122,44 Act. Sect. Or
20/06/2016
123,74 Act. Sect. Or
19/06/2016
124,20 Act. Sect. Or
18/06/2016
124,20 Act. Sect. Or
17/06/2016
124,20 Act. Sect. Or
16/06/2016
125,20 Act. Sect. Or
15/06/2016
125,45 Act. Sect. Or
14/06/2016
123,61 Act. Sect. Or
13/06/2016
125,10 Act. Sect. Or
12/06/2016
125,43 Act. Sect. Or
11/06/2016
125,43 Act. Sect. Or
10/06/2016
125,43 Act. Sect. Or
09/06/2016
125,36 Act. Sect. Or
08/06/2016
122,99 Act. Sect. Or
07/06/2016
120,71 Act. Sect. Or
06/06/2016
120,85 Act. Sect. Or
05/06/2016
118,64 Act. Sect. Or
04/06/2016
118,64 Act. Sect. Or
03/06/2016
118,64 Act. Sect. Or
02/06/2016
111,21 Act. Sect. Or
01/06/2016
111,05 Act. Sect. Or
31/05/2016
110,41 Act. Sect. Or
30/05/2016
109,42 Act. Sect. Or
29/05/2016
110,27 Act. Sect. Or
28/05/2016
110,27 Act. Sect. Or
27/05/2016
110,27 Act. Sect. Or
26/05/2016
112,77 Act. Sect. Or
25/05/2016
112,03 Act. Sect. Or
24/05/2016
112,52 Act. Sect. Or
23/05/2016
116,44 Act. Sect. Or
22/05/2016
116,37 Act. Sect. Or
21/05/2016
116,37 Act. Sect. Or
20/05/2016
116,37 Act. Sect. Or
19/05/2016
115,88 Act. Sect. Or
18/05/2016
117,38 Act. Sect. Or
17/05/2016
121,44 Act. Sect. Or
16/05/2016
118,41 Act. Sect. Or
15/05/2016
118,03 Act. Sect. Or
14/05/2016
118,03 Act. Sect. Or
13/05/2016
118,03 Act. Sect. Or
12/05/2016
117,39 Act. Sect. Or
11/05/2016
117,38 Act. Sect. Or
10/05/2016
114,58 Act. Sect. Or
09/05/2016
113,77 Act. Sect. Or
08/05/2016
117,09 Act. Sect. Or
07/05/2016
117,09 Act. Sect. Or
06/05/2016
117,09 Act. Sect. Or
05/05/2016
112,81 Act. Sect. Or
04/05/2016
112,31 Act. Sect. Or
03/05/2016
116,54 Act. Sect. Or
02/05/2016
119,84 Act. Sect. Or
01/05/2016
119,52 Act. Sect. Or
30/04/2016
119,52 Act. Sect. Or
29/04/2016
119,52 Act. Sect. Or
28/04/2016
114,09 Act. Sect. Or
27/04/2016
110,73 Act. Sect. Or
26/04/2016
109,60 Act. Sect. Or
25/04/2016
109,00 Act. Sect. Or
24/04/2016
110,21 Act. Sect. Or
23/04/2016
110,21 Act. Sect. Or
22/04/2016
110,21 Act. Sect. Or
21/04/2016
110,52 Act. Sect. Or
20/04/2016
109,36 Act. Sect. Or
19/04/2016
109,37 Act. Sect. Or
18/04/2016
105,98 Act. Sect. Or
17/04/2016
105,36 Act. Sect. Or
16/04/2016
105,36 Act. Sect. Or
15/04/2016
105,36 Act. Sect. Or
14/04/2016
104,63 Act. Sect. Or
13/04/2016
106,27 Act. Sect. Or
12/04/2016
106,37 Act. Sect. Or
11/04/2016
104,49 Act. Sect. Or
10/04/2016
100,12 Act. Sect. Or
09/04/2016
100,12 Act. Sect. Or
08/04/2016
100,12 Act. Sect. Or
07/04/2016
97,31 Act. Sect. Or
06/04/2016
95,27 Act. Sect. Or
05/04/2016
94,59 Act. Sect. Or
04/04/2016
93,77 Act. Sect. Or
03/04/2016
94,56 Act. Sect. Or
02/04/2016
94,56 Act. Sect. Or
01/04/2016
94,56 Act. Sect. Or
31/03/2016
95,27 Act. Sect. Or
30/03/2016
96,00 Act. Sect. Or
29/03/2016
95,81 Act. Sect. Or
28/03/2016
93,86 Act. Sect. Or
27/03/2016
93,87 Act. Sect. Or
26/03/2016
93,87 Act. Sect. Or
25/03/2016
93,87 Act. Sect. Or
24/03/2016
93,87 Act. Sect. Or
23/03/2016
94,41 Act. Sect. Or
22/03/2016
98,35 Act. Sect. Or
21/03/2016
98,06 Act. Sect. Or
20/03/2016
98,29 Act. Sect. Or
19/03/2016
98,29 Act. Sect. Or
18/03/2016
98,29 Act. Sect. Or
17/03/2016
98,09 Act. Sect. Or
16/03/2016
96,87 Act. Sect. Or
15/03/2016
93,75 Act. Sect. Or
14/03/2016
93,96 Act. Sect. Or
13/03/2016
96,20 Act. Sect. Or
12/03/2016
96,20 Act. Sect. Or
11/03/2016
96,20 Act. Sect. Or
10/03/2016
97,12 Act. Sect. Or
09/03/2016
94,32 Act. Sect. Or
08/03/2016
94,88 Act. Sect. Or
07/03/2016
96,83 Act. Sect. Or
06/03/2016
95,09 Act. Sect. Or
05/03/2016
95,09 Act. Sect. Or
04/03/2016
95,09 Act. Sect. Or
03/03/2016
93,94 Act. Sect. Or
02/03/2016
91,48 Act. Sect. Or
01/03/2016
90,83 Act. Sect. Or
29/02/2016
92,08 Act. Sect. Or
28/02/2016
90,28 Act. Sect. Or
27/02/2016
90,28 Act. Sect. Or
26/02/2016
90,28 Act. Sect. Or
25/02/2016
91,03 Act. Sect. Or
24/02/2016
90,15 Act. Sect. Or
23/02/2016
89,16 Act. Sect. Or
22/02/2016
87,96 Act. Sect. Or
21/02/2016
87,62 Act. Sect. Or
20/02/2016
87,62 Act. Sect. Or
19/02/2016
87,62 Act. Sect. Or
18/02/2016
87,35 Act. Sect. Or
17/02/2016
83,90 Act. Sect. Or
16/02/2016
83,52 Act. Sect. Or
15/02/2016
86,20 Act. Sect. Or
14/02/2016
85,44 Act. Sect. Or
13/02/2016
85,39 Act. Sect. Or
12/02/2016
85,39 Act. Sect. Or
11/02/2016
82,69 Act. Sect. Or
10/02/2016
79,74 Act. Sect. Or
09/02/2016
80,04 Act. Sect. Or
08/02/2016
81,65 Act. Sect. Or
07/02/2016
78,77 Act. Sect. Or
06/02/2016
78,77 Act. Sect. Or
05/02/2016
78,77 Act. Sect. Or
04/02/2016
75,95 Act. Sect. Or
03/02/2016
73,32 Act. Sect. Or
02/02/2016
71,09 Act. Sect. Or
01/02/2016
71,78 Act. Sect. Or
31/01/2016
70,16 Act. Sect. Or
30/01/2016
70,16 Act. Sect. Or
29/01/2016
70,16 Act. Sect. Or
28/01/2016
68,95 Act. Sect. Or
27/01/2016
69,36 Act. Sect. Or
26/01/2016
67,99 Act. Sect. Or
25/01/2016
66,05 Act. Sect. Or
24/01/2016
64,99 Act. Sect. Or
23/01/2016
64,99 Act. Sect. Or
22/01/2016
64,99 Act. Sect. Or
21/01/2016
63,79 Act. Sect. Or
20/01/2016
63,17 Act. Sect. Or
19/01/2016
63,41 Act. Sect. Or
18/01/2016
65,11 Act. Sect. Or
17/01/2016
65,28 Act. Sect. Or
16/01/2016
65,28 Act. Sect. Or
15/01/2016
65,28 Act. Sect. Or
14/01/2016
66,63 Act. Sect. Or
13/01/2016
68,50 Act. Sect. Or
12/01/2016
68,67 Act. Sect. Or
11/01/2016
70,41 Act. Sect. Or
10/01/2016
72,21 Act. Sect. Or
09/01/2016
72,21 Act. Sect. Or
08/01/2016
72,21 Act. Sect. Or
07/01/2016
72,83 Act. Sect. Or
06/01/2016
71,36 Act. Sect. Or
05/01/2016
70,61 Act. Sect. Or
04/01/2016
69,70 Act. Sect. Or
03/01/2016
68,41 Act. Sect. Or
02/01/2016
68,41 Act. Sect. Or
01/01/2016
68,41 Act. Sect. Or
31/12/2015
68,41 Act. Sect. Or
30/12/2015
68,41 Act. Sect. Or
29/12/2015
69,29 Act. Sect. Or
28/12/2015
70,11 Act. Sect. Or
27/12/2015
69,91 Act. Sect. Or
26/12/2015
69,91 Act. Sect. Or
25/12/2015
69,91 Act. Sect. Or
24/12/2015
69,91 Act. Sect. Or
23/12/2015
69,07 Act. Sect. Or
22/12/2015
68,07 Act. Sect. Or
21/12/2015
68,28 Act. Sect. Or
20/12/2015
67,35 Act. Sect. Or
19/12/2015
67,35 Act. Sect. Or
18/12/2015
67,35 Act. Sect. Or
17/12/2015
67,04 Act. Sect. Or
16/12/2015
68,54 Act. Sect. Or
15/12/2015
66,92 Act. Sect. Or
14/12/2015
67,44 Act. Sect. Or
13/12/2015
69,58 Act. Sect. Or
12/12/2015
69,58 Act. Sect. Or
11/12/2015
69,58 Act. Sect. Or
10/12/2015
69,64 Act. Sect. Or
09/12/2015
69,62 Act. Sect. Or
08/12/2015
69,53 Act. Sect. Or
07/12/2015
71,16 Act. Sect. Or
06/12/2015
71,87 Act. Sect. Or
05/12/2015
71,87 Act. Sect. Or
04/12/2015
71,87 Act. Sect. Or
03/12/2015
70,31 Act. Sect. Or
02/12/2015
70,56 Act. Sect. Or
01/12/2015
70,80 Act. Sect. Or
30/11/2015
69,73 Act. Sect. Or
29/11/2015
69,32 Act. Sect. Or
28/11/2015
69,32 Act. Sect. Or
27/11/2015
69,32 Act. Sect. Or
26/11/2015
70,07 Act. Sect. Or
25/11/2015
69,93 Act. Sect. Or
24/11/2015
69,34 Act. Sect. Or
23/11/2015
68,35 Act. Sect. Or
22/11/2015
69,05 Act. Sect. Or
21/11/2015
69,05 Act. Sect. Or
20/11/2015
69,05 Act. Sect. Or
19/11/2015
69,96 Act. Sect. Or
18/11/2015
68,44 Act. Sect. Or
17/11/2015
67,92 Act. Sect. Or
16/11/2015
69,20 Act. Sect. Or
15/11/2015
68,54 Act. Sect. Or
14/11/2015
68,54 Act. Sect. Or
13/11/2015
68,54 Act. Sect. Or
12/11/2015
68,50 Act. Sect. Or
11/11/2015
68,76 Act. Sect. Or
10/11/2015
68,78 Act. Sect. Or
09/11/2015
69,00 Act. Sect. Or
08/11/2015
68,51 Act. Sect. Or
07/11/2015
68,51 Act. Sect. Or
06/11/2015
68,51 Act. Sect. Or
05/11/2015
70,63 Act. Sect. Or
04/11/2015
72,65 Act. Sect. Or
03/11/2015
73,10 Act. Sect. Or
02/11/2015
73,24 Act. Sect. Or
01/11/2015
73,25 Act. Sect. Or
31/10/2015
73,25 Act. Sect. Or
30/10/2015
73,25 Act. Sect. Or
29/10/2015
75,22 Act. Sect. Or
28/10/2015
77,05 Act. Sect. Or
27/10/2015
77,13 Act. Sect. Or
26/10/2015
77,84 Act. Sect. Or
25/10/2015
78,56 Act. Sect. Or
24/10/2015
78,56 Act. Sect. Or
23/10/2015
78,56 Act. Sect. Or
22/10/2015
76,25 Act. Sect. Or
21/10/2015
75,40 Act. Sect. Or
20/10/2015
76,22 Act. Sect. Or
19/10/2015
75,61 Act. Sect. Or
18/10/2015
77,83 Act. Sect. Or
17/10/2015
77,83 Act. Sect. Or
16/10/2015
77,83 Act. Sect. Or
15/10/2015
78,49 Act. Sect. Or
14/10/2015
76,94 Act. Sect. Or
13/10/2015
74,69 Act. Sect. Or
12/10/2015
75,72 Act. Sect. Or
11/10/2015
75,28 Act. Sect. Or
10/10/2015
75,28 Act. Sect. Or
09/10/2015
75,28 Act. Sect. Or
08/10/2015
73,44 Act. Sect. Or
07/10/2015
73,61 Act. Sect. Or
06/10/2015
72,91 Act. Sect. Or
05/10/2015
71,04 Act. Sect. Or
04/10/2015
68,31 Act. Sect. Or
03/10/2015
68,31 Act. Sect. Or
02/10/2015
68,31 Act. Sect. Or
01/10/2015
65,90 Act. Sect. Or
30/09/2015
66,03 Act. Sect. Or
29/09/2015
65,25 Act. Sect. Or
28/09/2015
66,05 Act. Sect. Or
27/09/2015
68,20 Act. Sect. Or
26/09/2015
68,20 Act. Sect. Or
25/09/2015
68,20 Act. Sect. Or
24/09/2015
67,36 Act. Sect. Or
23/09/2015
65,59 Act. Sect. Or
22/09/2015
66,39 Act. Sect. Or
21/09/2015
68,27 Act. Sect. Or
20/09/2015
68,74 Act. Sect. Or
19/09/2015
68,74 Act. Sect. Or
18/09/2015
68,74 Act. Sect. Or
17/09/2015
67,38 Act. Sect. Or
16/09/2015
65,96 Act. Sect. Or
15/09/2015
63,67 Act. Sect. Or
14/09/2015
63,64 Act. Sect. Or
13/09/2015
63,80 Act. Sect. Or
12/09/2015
63,80 Act. Sect. Or
11/09/2015
63,80 Act. Sect. Or
10/09/2015
64,30 Act. Sect. Or
09/09/2015
65,14 Act. Sect. Or
08/09/2015
65,96 Act. Sect. Or
07/09/2015
65,62 Act. Sect. Or
06/09/2015
65,60 Act. Sect. Or
05/09/2015
65,60 Act. Sect. Or
04/09/2015
65,60 Act. Sect. Or
03/09/2015
66,12 Act. Sect. Or
02/09/2015
66,41 Act. Sect. Or
01/09/2015
67,25 Act. Sect. Or
31/08/2015
68,06 Act. Sect. Or
30/08/2015
68,09 Act. Sect. Or
29/08/2015
68,09 Act. Sect. Or
28/08/2015
68,09 Act. Sect. Or
27/08/2015
65,81 Act. Sect. Or
26/08/2015
64,30 Act. Sect. Or
25/08/2015
66,44 Act. Sect. Or
24/08/2015
69,19 Act. Sect. Or
23/08/2015
73,56 Act. Sect. Or
22/08/2015
73,56 Act. Sect. Or
21/08/2015
73,56 Act. Sect. Or
20/08/2015
74,65 Act. Sect. Or
19/08/2015
72,91 Act. Sect. Or
18/08/2015
71,79 Act. Sect. Or
17/08/2015
71,96 Act. Sect. Or
16/08/2015
70,57 Act. Sect. Or
15/08/2015
70,57 Act. Sect. Or
14/08/2015
70,57 Act. Sect. Or
13/08/2015
71,78 Act. Sect. Or
12/08/2015
72,44 Act. Sect. Or
11/08/2015
69,75 Act. Sect. Or
10/08/2015
68,44 Act. Sect. Or
09/08/2015
66,61 Act. Sect. Or
08/08/2015
66,61 Act. Sect. Or
07/08/2015
66,61 Act. Sect. Or
06/08/2015
66,28 Act. Sect. Or
05/08/2015
65,87 Act. Sect. Or
04/08/2015
66,32 Act. Sect. Or
03/08/2015
67,05 Act. Sect. Or
02/08/2015
67,38 Act. Sect. Or
01/08/2015
67,38 Act. Sect. Or
31/07/2015
67,38 Act. Sect. Or
30/07/2015
66,90 Act. Sect. Or
29/07/2015
67,38 Act. Sect. Or
28/07/2015
66,98 Act. Sect. Or
27/07/2015
66,87 Act. Sect. Or
26/07/2015
67,70 Act. Sect. Or
25/07/2015
67,70 Act. Sect. Or
24/07/2015
67,70 Act. Sect. Or
23/07/2015
67,64 Act. Sect. Or
22/07/2015
69,55 Act. Sect. Or
21/07/2015
69,86 Act. Sect. Or
20/07/2015
70,45 Act. Sect. Or
19/07/2015
75,93 Act. Sect. Or
18/07/2015
75,93 Act. Sect. Or
17/07/2015
75,93 Act. Sect. Or
16/07/2015
78,26 Act. Sect. Or
15/07/2015
78,73 Act. Sect. Or
14/07/2015
79,43 Act. Sect. Or
13/07/2015
79,12 Act. Sect. Or
12/07/2015
78,67 Act. Sect. Or
11/07/2015
78,67 Act. Sect. Or
10/07/2015
78,67 Act. Sect. Or
09/07/2015
80,13 Act. Sect. Or
08/07/2015
80,56 Act. Sect. Or
07/07/2015
81,72 Act. Sect. Or
06/07/2015
83,43 Act. Sect. Or
05/07/2015
82,37 Act. Sect. Or
04/07/2015
82,37 Act. Sect. Or
03/07/2015
82,37 Act. Sect. Or
02/07/2015
82,39 Act. Sect. Or
01/07/2015
82,47 Act. Sect. Or
30/06/2015
82,92 Act. Sect. Or
29/06/2015
84,03 Act. Sect. Or
28/06/2015
84,26 Act. Sect. Or
27/06/2015
84,26 Act. Sect. Or
26/06/2015
84,26 Act. Sect. Or
25/06/2015
84,76 Act. Sect. Or
24/06/2015
85,40 Act. Sect. Or
23/06/2015
85,19 Act. Sect. Or
22/06/2015
84,77 Act. Sect. Or
21/06/2015
86,00 Act. Sect. Or
20/06/2015
86,00 Act. Sect. Or
19/06/2015
86,00 Act. Sect. Or
18/06/2015
86,50 Act. Sect. Or
17/06/2015
85,59 Act. Sect. Or
16/06/2015
85,08 Act. Sect. Or
15/06/2015
85,63 Act. Sect. Or
14/06/2015
85,80 Act. Sect. Or
13/06/2015
85,80 Act. Sect. Or
12/06/2015
85,80 Act. Sect. Or
11/06/2015
86,34 Act. Sect. Or
10/06/2015
86,85 Act. Sect. Or
09/06/2015
86,47 Act. Sect. Or
08/06/2015
86,94 Act. Sect. Or
07/06/2015
86,74 Act. Sect. Or
06/06/2015
86,74 Act. Sect. Or
05/06/2015
86,74 Act. Sect. Or
04/06/2015
87,43 Act. Sect. Or
03/06/2015
89,28 Act. Sect. Or
02/06/2015
90,46 Act. Sect. Or
01/06/2015
90,73 Act. Sect. Or
31/05/2015
90,53 Act. Sect. Or
30/05/2015
90,53 Act. Sect. Or
29/05/2015
90,53 Act. Sect. Or
28/05/2015
90,43 Act. Sect. Or
27/05/2015
90,35 Act. Sect. Or
26/05/2015
90,48 Act. Sect. Or
25/05/2015
91,53 Act. Sect. Or
24/05/2015
91,46 Act. Sect. Or
23/05/2015
91,46 Act. Sect. Or
22/05/2015
91,46 Act. Sect. Or
21/05/2015
91,52 Act. Sect. Or
20/05/2015
91,85 Act. Sect. Or
19/05/2015
91,68 Act. Sect. Or
18/05/2015
92,23 Act. Sect. Or
17/05/2015
92,44 Act. Sect. Or
16/05/2015
92,44 Act. Sect. Or
15/05/2015
92,44 Act. Sect. Or
14/05/2015
92,52 Act. Sect. Or
13/05/2015
92,52 Act. Sect. Or
12/05/2015
91,07 Act. Sect. Or
11/05/2015
90,64 Act. Sect. Or
10/05/2015
89,48 Act. Sect. Or
09/05/2015
89,48 Act. Sect. Or
08/05/2015
89,48 Act. Sect. Or
07/05/2015
88,82 Act. Sect. Or
06/05/2015
89,43 Act. Sect. Or
05/05/2015
91,27 Act. Sect. Or
04/05/2015
90,91 Act. Sect. Or
03/05/2015
90,59 Act. Sect. Or
02/05/2015
90,59 Act. Sect. Or
01/05/2015
90,59 Act. Sect. Or
30/04/2015
90,56 Act. Sect. Or
29/04/2015
92,51 Act. Sect. Or
28/04/2015
91,82 Act. Sect. Or
27/04/2015
90,03 Act. Sect. Or
26/04/2015
89,61 Act. Sect. Or
25/04/2015
89,61 Act. Sect. Or
24/04/2015
89,61 Act. Sect. Or
23/04/2015
90,12 Act. Sect. Or
22/04/2015
89,88 Act. Sect. Or
21/04/2015
91,33 Act. Sect. Or
20/04/2015
90,78 Act. Sect. Or
19/04/2015
90,63 Act. Sect. Or
18/04/2015
90,63 Act. Sect. Or
17/04/2015
90,63 Act. Sect. Or
16/04/2015
91,11 Act. Sect. Or
15/04/2015
90,84 Act. Sect. Or
14/04/2015
89,50 Act. Sect. Or
13/04/2015
89,69 Act. Sect. Or
12/04/2015
89,57 Act. Sect. Or
11/04/2015
89,57 Act. Sect. Or
10/04/2015
89,57 Act. Sect. Or
09/04/2015
87,86 Act. Sect. Or
08/04/2015
87,93 Act. Sect. Or
07/04/2015
88,52 Act. Sect. Or
06/04/2015
87,53 Act. Sect. Or
05/04/2015
87,33 Act. Sect. Or
04/04/2015
87,33 Act. Sect. Or
03/04/2015
87,33 Act. Sect. Or
02/04/2015
87,33 Act. Sect. Or
01/04/2015
87,44 Act. Sect. Or
31/03/2015
85,26 Act. Sect. Or
30/03/2015
85,93 Act. Sect. Or
29/03/2015
87,18 Act. Sect. Or
28/03/2015
87,18 Act. Sect. Or
27/03/2015
87,18 Act. Sect. Or
26/03/2015
87,76 Act. Sect. Or
25/03/2015
88,62 Act. Sect. Or
24/03/2015
89,53 Act. Sect. Or
23/03/2015
89,22 Act. Sect. Or
22/03/2015
88,35 Act. Sect. Or
21/03/2015
88,35 Act. Sect. Or
20/03/2015
88,35 Act. Sect. Or
19/03/2015
87,09 Act. Sect. Or
18/03/2015
85,84 Act. Sect. Or
17/03/2015
84,71 Act. Sect. Or
16/03/2015
85,54 Act. Sect. Or
15/03/2015
85,46 Act. Sect. Or
14/03/2015
85,46 Act. Sect. Or
13/03/2015
85,46 Act. Sect. Or
12/03/2015
85,28 Act. Sect. Or
11/03/2015
85,05 Act. Sect. Or
10/03/2015
83,48 Act. Sect. Or
09/03/2015
84,73 Act. Sect. Or
08/03/2015
87,47 Act. Sect. Or
07/03/2015
87,47 Act. Sect. Or
06/03/2015
87,47 Act. Sect. Or
05/03/2015
90,35 Act. Sect. Or
04/03/2015
90,07 Act. Sect. Or
03/03/2015
90,98 Act. Sect. Or
02/03/2015
91,90 Act. Sect. Or
01/03/2015
92,81 Act. Sect. Or
28/02/2015
92,81 Act. Sect. Or
27/02/2015
92,81 Act. Sect. Or
26/02/2015
91,66 Act. Sect. Or
25/02/2015
90,21 Act. Sect. Or
24/02/2015
89,10 Act. Sect. Or
23/02/2015
89,33 Act. Sect. Or
22/02/2015
89,71 Act. Sect. Or
21/02/2015
89,71 Act. Sect. Or
20/02/2015
89,71 Act. Sect. Or
19/02/2015
89,92 Act. Sect. Or
18/02/2015
90,78 Act. Sect. Or
17/02/2015
89,95 Act. Sect. Or
16/02/2015
91,50 Act. Sect. Or
15/02/2015
91,50 Act. Sect. Or
14/02/2015
91,50 Act. Sect. Or
13/02/2015
91,50 Act. Sect. Or
12/02/2015
90,94 Act. Sect. Or
11/02/2015
90,56 Act. Sect. Or
10/02/2015
92,13 Act. Sect. Or
09/02/2015
93,12 Act. Sect. Or
08/02/2015
92,83 Act. Sect. Or
07/02/2015
92,83 Act. Sect. Or
06/02/2015
92,83 Act. Sect. Or
05/02/2015
95,23 Act. Sect. Or
04/02/2015
94,18 Act. Sect. Or
03/02/2015
93,70 Act. Sect. Or
02/02/2015
95,59 Act. Sect. Or
01/02/2015
94,62 Act. Sect. Or
31/01/2015
94,62 Act. Sect. Or
30/01/2015
94,62 Act. Sect. Or
29/01/2015
92,78 Act. Sect. Or
28/01/2015
94,96 Act. Sect. Or
27/01/2015
96,16 Act. Sect. Or
26/01/2015
94,63 Act. Sect. Or
25/01/2015
95,05 Act. Sect. Or
24/01/2015
95,05 Act. Sect. Or
23/01/2015
95,05 Act. Sect. Or
22/01/2015
95,25 Act. Sect. Or
21/01/2015
95,72 Act. Sect. Or
20/01/2015
96,56 Act. Sect. Or
19/01/2015
94,46 Act. Sect. Or
18/01/2015
93,98 Act. Sect. Or
17/01/2015
93,98 Act. Sect. Or
16/01/2015
93,98 Act. Sect. Or
15/01/2015
90,41 Act. Sect. Or
14/01/2015
86,48 Act. Sect. Or
13/01/2015
88,29 Act. Sect. Or
12/01/2015
89,74 Act. Sect. Or
11/01/2015
87,12 Act. Sect. Or
10/01/2015
87,12 Act. Sect. Or
09/01/2015
87,12 Act. Sect. Or
08/01/2015
85,29 Act. Sect. Or
07/01/2015
85,87 Act. Sect. Or
06/01/2015
85,57 Act. Sect. Or
05/01/2015
82,46 Act. Sect. Or
04/01/2015
80,20 Act. Sect. Or
03/01/2015
80,20 Act. Sect. Or
02/01/2015
80,20 Act. Sect. Or
01/01/2015
78,40 Act. Sect. Or
31/12/2014
78,40 Act. Sect. Or
30/12/2014
77,25 Act. Sect. Or
29/12/2014
75,54 Act. Sect. Or
28/12/2014
74,56 Act. Sect. Or
27/12/2014
74,56 Act. Sect. Or
26/12/2014
74,56 Act. Sect. Or
25/12/2014
74,58 Act. Sect. Or
24/12/2014
74,58 Act. Sect. Or
23/12/2014
73,81 Act. Sect. Or
22/12/2014
74,78 Act. Sect. Or
21/12/2014
77,19 Act. Sect. Or
20/12/2014
77,19 Act. Sect. Or
19/12/2014
77,19 Act. Sect. Or
18/12/2014
76,65 Act. Sect. Or
17/12/2014
73,01 Act. Sect. Or
16/12/2014
70,90 Act. Sect. Or
15/12/2014
73,13 Act. Sect. Or
14/12/2014
76,20 Act. Sect. Or
13/12/2014
76,20 Act. Sect. Or
12/12/2014
76,20 Act. Sect. Or
11/12/2014
77,64 Act. Sect. Or
10/12/2014
79,41 Act. Sect. Or
09/12/2014
79,94 Act. Sect. Or
08/12/2014
78,16 Act. Sect. Or
07/12/2014
77,90 Act. Sect. Or
06/12/2014
77,90 Act. Sect. Or
05/12/2014
77,90 Act. Sect. Or
04/12/2014
79,21 Act. Sect. Or
03/12/2014
79,96 Act. Sect. Or
02/12/2014
78,48 Act. Sect. Or
01/12/2014
78,25 Act. Sect. Or
30/11/2014
76,69 Act. Sect. Or
29/11/2014
76,69 Act. Sect. Or
28/11/2014
76,69 Act. Sect. Or
27/11/2014
80,53 Act. Sect. Or
26/11/2014
81,52 Act. Sect. Or
25/11/2014
81,95 Act. Sect. Or
24/11/2014
80,61 Act. Sect. Or
23/11/2014
81,10 Act. Sect. Or
22/11/2014
81,10 Act. Sect. Or
21/11/2014
81,10 Act. Sect. Or
20/11/2014
79,42 Act. Sect. Or
19/11/2014
79,15 Act. Sect. Or
18/11/2014
80,67 Act. Sect. Or
17/11/2014
78,19 Act. Sect. Or
16/11/2014
76,32 Act. Sect. Or
15/11/2014
76,32 Act. Sect. Or
14/11/2014
76,32 Act. Sect. Or
13/11/2014
74,34 Act. Sect. Or
12/11/2014
74,95 Act. Sect. Or
11/11/2014
73,49 Act. Sect. Or
10/11/2014
73,24 Act. Sect. Or
09/11/2014
74,13 Act. Sect. Or
08/11/2014
74,13 Act. Sect. Or
07/11/2014
74,13 Act. Sect. Or
06/11/2014
70,02 Act. Sect. Or
05/11/2014
69,18 Act. Sect. Or
04/11/2014
71,44 Act. Sect. Or
03/11/2014
72,81 Act. Sect. Or
02/11/2014
72,25 Act. Sect. Or
01/11/2014
72,25 Act. Sect. Or
31/10/2014
72,25 Act. Sect. Or
30/10/2014
76,55 Act. Sect. Or
29/10/2014
80,86 Act. Sect. Or
28/10/2014
82,09 Act. Sect. Or
27/10/2014
81,93 Act. Sect. Or
26/10/2014
83,09 Act. Sect. Or
25/10/2014
83,09 Act. Sect. Or
24/10/2014
83,09 Act. Sect. Or
23/10/2014
83,24 Act. Sect. Or
22/10/2014
83,76 Act. Sect. Or
21/10/2014
85,18 Act. Sect. Or
20/10/2014
84,59 Act. Sect. Or
19/10/2014
84,05 Act. Sect. Or
18/10/2014
84,05 Act. Sect. Or
17/10/2014
84,05 Act. Sect. Or
16/10/2014
85,64 Act. Sect. Or
15/10/2014
85,75 Act. Sect. Or
14/10/2014
85,84 Act. Sect. Or
13/10/2014
84,40 Act. Sect. Or
12/10/2014
84,49 Act. Sect. Or
11/10/2014
84,49 Act. Sect. Or
10/10/2014
84,49 Act. Sect. Or
09/10/2014
85,71 Act. Sect. Or
08/10/2014
85,66 Act. Sect. Or
07/10/2014
83,18 Act. Sect. Or
06/10/2014
84,18 Act. Sect. Or
05/10/2014
84,18 Act. Sect. Or
04/10/2014
84,18 Act. Sect. Or
03/10/2014
84,18 Act. Sect. Or
02/10/2014
86,26 Act. Sect. Or
01/10/2014
85,96 Act. Sect. Or
30/09/2014
86,47 Act. Sect. Or
29/09/2014
87,63 Act. Sect. Or
28/09/2014
88,13 Act. Sect. Or
27/09/2014
88,13 Act. Sect. Or
26/09/2014
88,13 Act. Sect. Or
25/09/2014
88,63 Act. Sect. Or
24/09/2014
88,32 Act. Sect. Or
23/09/2014
88,30 Act. Sect. Or
22/09/2014
87,94 Act. Sect. Or
21/09/2014
90,08 Act. Sect. Or
20/09/2014
90,08 Act. Sect. Or
19/09/2014
90,08 Act. Sect. Or
18/09/2014
91,57 Act. Sect. Or
17/09/2014
92,83 Act. Sect. Or
16/09/2014
93,44 Act. Sect. Or
15/09/2014
93,32 Act. Sect. Or
14/09/2014
93,50 Act. Sect. Or
13/09/2014
93,50 Act. Sect. Or
12/09/2014
93,50 Act. Sect. Or
11/09/2014
94,12 Act. Sect. Or
10/09/2014
94,07 Act. Sect. Or
09/09/2014
94,82 Act. Sect. Or
08/09/2014
94,91 Act. Sect. Or
07/09/2014
96,52 Act. Sect. Or
06/09/2014
96,52 Act. Sect. Or
05/09/2014
96,52 Act. Sect. Or
04/09/2014
97,38 Act. Sect. Or
03/09/2014
98,48 Act. Sect. Or
02/09/2014
99,44 Act. Sect. Or
01/09/2014
101,23 Act. Sect. Or
31/08/2014
100,79 Act. Sect. Or
30/08/2014
100,79 Act. Sect. Or
29/08/2014
100,79 Act. Sect. Or
28/08/2014
99,66 Act. Sect. Or
27/08/2014
98,96 Act. Sect. Or
26/08/2014
98,41 Act. Sect. Or
25/08/2014
97,79 Act. Sect. Or
24/08/2014
98,23 Act. Sect. Or
23/08/2014
98,23 Act. Sect. Or
22/08/2014
98,23 Act. Sect. Or
21/08/2014
98,70 Act. Sect. Or
20/08/2014
100,26 Act. Sect. Or
19/08/2014
100,32 Act. Sect. Or
18/08/2014
100,57 Act. Sect. Or
17/08/2014
101,22 Act. Sect. Or
16/08/2014
101,22 Act. Sect. Or
15/08/2014
101,22 Act. Sect. Or
14/08/2014
101,35 Act. Sect. Or
13/08/2014
101,90 Act. Sect. Or
12/08/2014
101,66 Act. Sect. Or
11/08/2014
100,23 Act. Sect. Or
10/08/2014
100,14 Act. Sect. Or
09/08/2014
100,14 Act. Sect. Or
08/08/2014
100,14 Act. Sect. Or
07/08/2014
99,99 Act. Sect. Or
06/08/2014
99,37 Act. Sect. Or
05/08/2014
98,03 Act. Sect. Or
04/08/2014
98,18 Act. Sect. Or
03/08/2014
98,24 Act. Sect. Or
02/08/2014
98,24 Act. Sect. Or
01/08/2014
98,24 Act. Sect. Or
31/07/2014
98,24 Act. Sect. Or
30/07/2014
99,72 Act. Sect. Or
29/07/2014
100,55 Act. Sect. Or
28/07/2014
100,63 Act. Sect. Or
27/07/2014
99,56 Act. Sect. Or
26/07/2014
99,56 Act. Sect. Or
25/07/2014
99,56 Act. Sect. Or
24/07/2014
98,13 Act. Sect. Or
23/07/2014
99,50 Act. Sect. Or
22/07/2014
99,81 Act. Sect. Or
21/07/2014
100,01 Act. Sect. Or
20/07/2014
100,00 Act. Sect. Or
19/07/2014
100,00 Act. Sect. Or
18/07/2014
100,00 BGF WORLD GOLD FUND A2 USD
18/07/2017
107,58 BGF WORLD GOLD FUND A2 USD
17/07/2017
107,29 BGF WORLD GOLD FUND A2 USD
16/07/2017
106,60 BGF WORLD GOLD FUND A2 USD
15/07/2017
106,60 BGF WORLD GOLD FUND A2 USD
14/07/2017
106,60 BGF WORLD GOLD FUND A2 USD
13/07/2017
106,26 BGF WORLD GOLD FUND A2 USD
12/07/2017
106,29 BGF WORLD GOLD FUND A2 USD
11/07/2017
104,61 BGF WORLD GOLD FUND A2 USD
10/07/2017
104,38 BGF WORLD GOLD FUND A2 USD
09/07/2017
104,15 BGF WORLD GOLD FUND A2 USD
08/07/2017
104,15 BGF WORLD GOLD FUND A2 USD
07/07/2017
104,15 BGF WORLD GOLD FUND A2 USD
06/07/2017
105,80 BGF WORLD GOLD FUND A2 USD
05/07/2017
105,96 BGF WORLD GOLD FUND A2 USD
04/07/2017
106,24 BGF WORLD GOLD FUND A2 USD
03/07/2017
107,25 BGF WORLD GOLD FUND A2 USD
02/07/2017
107,39 BGF WORLD GOLD FUND A2 USD
01/07/2017
107,39 BGF WORLD GOLD FUND A2 USD
30/06/2017
107,39 BGF WORLD GOLD FUND A2 USD
29/06/2017
108,03 BGF WORLD GOLD FUND A2 USD
28/06/2017
109,47 BGF WORLD GOLD FUND A2 USD
27/06/2017
111,91 BGF WORLD GOLD FUND A2 USD
26/06/2017
112,56 BGF WORLD GOLD FUND A2 USD
25/06/2017
111,97 BGF WORLD GOLD FUND A2 USD
24/06/2017
111,97 BGF WORLD GOLD FUND A2 USD
23/06/2017
111,97 BGF WORLD GOLD FUND A2 USD
22/06/2017
111,97 BGF WORLD GOLD FUND A2 USD
21/06/2017
110,27 BGF WORLD GOLD FUND A2 USD
20/06/2017
110,04 BGF WORLD GOLD FUND A2 USD
19/06/2017
110,38 BGF WORLD GOLD FUND A2 USD
18/06/2017
111,25 BGF WORLD GOLD FUND A2 USD
17/06/2017
111,25 BGF WORLD GOLD FUND A2 USD
16/06/2017
111,25 BGF WORLD GOLD FUND A2 USD
15/06/2017
111,26 BGF WORLD GOLD FUND A2 USD
14/06/2017
116,58 BGF WORLD GOLD FUND A2 USD
13/06/2017
114,24 BGF WORLD GOLD FUND A2 USD
12/06/2017
114,38 BGF WORLD GOLD FUND A2 USD
11/06/2017
116,05 BGF WORLD GOLD FUND A2 USD
10/06/2017
116,05 BGF WORLD GOLD FUND A2 USD
09/06/2017
116,05 BGF WORLD GOLD FUND A2 USD
08/06/2017
116,02 BGF WORLD GOLD FUND A2 USD
07/06/2017
118,96 BGF WORLD GOLD FUND A2 USD
06/06/2017
116,45 BGF WORLD GOLD FUND A2 USD
05/06/2017
114,42 BGF WORLD GOLD FUND A2 USD
04/06/2017
114,42 BGF WORLD GOLD FUND A2 USD
03/06/2017
114,42 BGF WORLD GOLD FUND A2 USD
02/06/2017
114,42 BGF WORLD GOLD FUND A2 USD
01/06/2017
113,30 BGF WORLD GOLD FUND A2 USD
31/05/2017
112,99 BGF WORLD GOLD FUND A2 USD
30/05/2017
113,62 BGF WORLD GOLD FUND A2 USD
29/05/2017
113,65 BGF WORLD GOLD FUND A2 USD
28/05/2017
113,79 BGF WORLD GOLD FUND A2 USD
27/05/2017
113,79 BGF WORLD GOLD FUND A2 USD
26/05/2017
113,79 BGF WORLD GOLD FUND A2 USD
25/05/2017
112,68 BGF WORLD GOLD FUND A2 USD
24/05/2017
112,68 BGF WORLD GOLD FUND A2 USD
23/05/2017
116,38 BGF WORLD GOLD FUND A2 USD
22/05/2017
115,40 BGF WORLD GOLD FUND A2 USD
21/05/2017
115,36 BGF WORLD GOLD FUND A2 USD
20/05/2017
115,36 BGF WORLD GOLD FUND A2 USD
19/05/2017
115,36 BGF WORLD GOLD FUND A2 USD
18/05/2017
115,07 BGF WORLD GOLD FUND A2 USD
17/05/2017
117,78 BGF WORLD GOLD FUND A2 USD
16/05/2017
115,54 BGF WORLD GOLD FUND A2 USD
15/05/2017
116,30 BGF WORLD GOLD FUND A2 USD
14/05/2017
117,06 BGF WORLD GOLD FUND A2 USD
13/05/2017
117,06 BGF WORLD GOLD FUND A2 USD
12/05/2017
117,06 BGF WORLD GOLD FUND A2 USD
11/05/2017
114,10 BGF WORLD GOLD FUND A2 USD
10/05/2017
112,47 BGF WORLD GOLD FUND A2 USD
09/05/2017
110,52 BGF WORLD GOLD FUND A2 USD
08/05/2017
110,31 BGF WORLD GOLD FUND A2 USD
07/05/2017
109,63 BGF WORLD GOLD FUND A2 USD
06/05/2017
109,63 BGF WORLD GOLD FUND A2 USD
05/05/2017
109,63 BGF WORLD GOLD FUND A2 USD
04/05/2017
109,37 BGF WORLD GOLD FUND A2 USD
03/05/2017
112,65 BGF WORLD GOLD FUND A2 USD
02/05/2017
112,80 BGF WORLD GOLD FUND A2 USD
01/05/2017
114,23 BGF WORLD GOLD FUND A2 USD
30/04/2017
114,23 BGF WORLD GOLD FUND A2 USD
29/04/2017
114,23 BGF WORLD GOLD FUND A2 USD
28/04/2017
114,23 BGF WORLD GOLD FUND A2 USD
27/04/2017
113,91 BGF WORLD GOLD FUND A2 USD
26/04/2017
114,65 BGF WORLD GOLD FUND A2 USD
25/04/2017
116,83 BGF WORLD GOLD FUND A2 USD
24/04/2017
119,90 BGF WORLD GOLD FUND A2 USD
23/04/2017
123,47 BGF WORLD GOLD FUND A2 USD
22/04/2017
123,47 BGF WORLD GOLD FUND A2 USD
21/04/2017
123,47 BGF WORLD GOLD FUND A2 USD
20/04/2017
122,74 BGF WORLD GOLD FUND A2 USD
19/04/2017
124,65 BGF WORLD GOLD FUND A2 USD
18/04/2017
126,61 BGF WORLD GOLD FUND A2 USD
17/04/2017
129,90 BGF WORLD GOLD FUND A2 USD
16/04/2017
129,90 BGF WORLD GOLD FUND A2 USD
15/04/2017
129,90 BGF WORLD GOLD FUND A2 USD
14/04/2017
129,90 BGF WORLD GOLD FUND A2 USD
13/04/2017
129,90 BGF WORLD GOLD FUND A2 USD
12/04/2017
128,97 BGF WORLD GOLD FUND A2 USD
11/04/2017
126,94 BGF WORLD GOLD FUND A2 USD
10/04/2017
124,83 BGF WORLD GOLD FUND A2 USD
09/04/2017
126,81 BGF WORLD GOLD FUND A2 USD
08/04/2017
126,81 BGF WORLD GOLD FUND A2 USD
07/04/2017
126,81 BGF WORLD GOLD FUND A2 USD
06/04/2017
123,95 BGF WORLD GOLD FUND A2 USD
05/04/2017
122,74 BGF WORLD GOLD FUND A2 USD
04/04/2017
123,39 BGF WORLD GOLD FUND A2 USD
03/04/2017
120,93 BGF WORLD GOLD FUND A2 USD
02/04/2017
119,24 BGF WORLD GOLD FUND A2 USD
01/04/2017
119,24 BGF WORLD GOLD FUND A2 USD
31/03/2017
119,24 BGF WORLD GOLD FUND A2 USD
30/03/2017
119,92 BGF WORLD GOLD FUND A2 USD
29/03/2017
120,14 BGF WORLD GOLD FUND A2 USD
28/03/2017
121,30 BGF WORLD GOLD FUND A2 USD
27/03/2017
121,15 BGF WORLD GOLD FUND A2 USD
26/03/2017
120,61 BGF WORLD GOLD FUND A2 USD
25/03/2017
120,61 BGF WORLD GOLD FUND A2 USD
24/03/2017
120,61 BGF WORLD GOLD FUND A2 USD
23/03/2017
120,48 BGF WORLD GOLD FUND A2 USD
22/03/2017
121,92 BGF WORLD GOLD FUND A2 USD
21/03/2017
121,37 BGF WORLD GOLD FUND A2 USD
20/03/2017
119,56 BGF WORLD GOLD FUND A2 USD
19/03/2017
119,08 BGF WORLD GOLD FUND A2 USD
18/03/2017
119,08 BGF WORLD GOLD FUND A2 USD
17/03/2017
119,08 BGF WORLD GOLD FUND A2 USD
16/03/2017
120,23 BGF WORLD GOLD FUND A2 USD
15/03/2017
114,56 BGF WORLD GOLD FUND A2 USD
14/03/2017
116,48 BGF WORLD GOLD FUND A2 USD
13/03/2017
116,13 BGF WORLD GOLD FUND A2 USD
12/03/2017
113,34 BGF WORLD GOLD FUND A2 USD
11/03/2017
113,34 BGF WORLD GOLD FUND A2 USD
10/03/2017
113,34 BGF WORLD GOLD FUND A2 USD
09/03/2017
113,46 BGF WORLD GOLD FUND A2 USD
08/03/2017
113,18 BGF WORLD GOLD FUND A2 USD
07/03/2017
113,55 BGF WORLD GOLD FUND A2 USD
06/03/2017
115,93 BGF WORLD GOLD FUND A2 USD
05/03/2017
115,41 BGF WORLD GOLD FUND A2 USD
04/03/2017
115,41 BGF WORLD GOLD FUND A2 USD
03/03/2017
115,41 BGF WORLD GOLD FUND A2 USD
02/03/2017
119,88 BGF WORLD GOLD FUND A2 USD
01/03/2017
119,35 BGF WORLD GOLD FUND A2 USD
28/02/2017
122,20 BGF WORLD GOLD FUND A2 USD
27/02/2017
126,97 BGF WORLD GOLD FUND A2 USD
26/02/2017
129,77 BGF WORLD GOLD FUND A2 USD
25/02/2017
129,77 BGF WORLD GOLD FUND A2 USD
24/02/2017
129,77 BGF WORLD GOLD FUND A2 USD
23/02/2017
130,60 BGF WORLD GOLD FUND A2 USD
22/02/2017
129,39 BGF WORLD GOLD FUND A2 USD
21/02/2017
128,36 BGF WORLD GOLD FUND A2 USD
20/02/2017
129,69 BGF WORLD GOLD FUND A2 USD
19/02/2017
131,12 BGF WORLD GOLD FUND A2 USD
18/02/2017
131,12 BGF WORLD GOLD FUND A2 USD
17/02/2017
131,12 BGF WORLD GOLD FUND A2 USD
16/02/2017
131,45 BGF WORLD GOLD FUND A2 USD
15/02/2017
130,16 BGF WORLD GOLD FUND A2 USD
14/02/2017
131,38 BGF WORLD GOLD FUND A2 USD
13/02/2017
130,65 BGF WORLD GOLD FUND A2 USD
12/02/2017
130,49 BGF WORLD GOLD FUND A2 USD
11/02/2017
130,49 BGF WORLD GOLD FUND A2 USD
10/02/2017
130,49 BGF WORLD GOLD FUND A2 USD
09/02/2017
131,38 BGF WORLD GOLD FUND A2 USD
08/02/2017
133,02 BGF WORLD GOLD FUND A2 USD
07/02/2017
130,86 BGF WORLD GOLD FUND A2 USD
06/02/2017
127,10 BGF WORLD GOLD FUND A2 USD
05/02/2017
125,04 BGF WORLD GOLD FUND A2 USD
04/02/2017
125,04 BGF WORLD GOLD FUND A2 USD
03/02/2017
125,04 BGF WORLD GOLD FUND A2 USD
02/02/2017
124,45 BGF WORLD GOLD FUND A2 USD
01/02/2017
121,27 BGF WORLD GOLD FUND A2 USD
31/01/2017
122,13 BGF WORLD GOLD FUND A2 USD
30/01/2017
120,28 BGF WORLD GOLD FUND A2 USD
29/01/2017
118,55 BGF WORLD GOLD FUND A2 USD
28/01/2017
118,55 BGF WORLD GOLD FUND A2 USD
27/01/2017
118,55 BGF WORLD GOLD FUND A2 USD
26/01/2017
118,64 BGF WORLD GOLD FUND A2 USD
25/01/2017
120,50 BGF WORLD GOLD FUND A2 USD
24/01/2017
123,58 BGF WORLD GOLD FUND A2 USD
23/01/2017
120,70 BGF WORLD GOLD FUND A2 USD
22/01/2017
118,86 BGF WORLD GOLD FUND A2 USD
21/01/2017
118,86 BGF WORLD GOLD FUND A2 USD
20/01/2017
118,86 BGF WORLD GOLD FUND A2 USD
19/01/2017
117,50 BGF WORLD GOLD FUND A2 USD
18/01/2017
121,39 BGF WORLD GOLD FUND A2 USD
17/01/2017
121,74 BGF WORLD GOLD FUND A2 USD
16/01/2017
120,02 BGF WORLD GOLD FUND A2 USD
15/01/2017
116,84 BGF WORLD GOLD FUND A2 USD
14/01/2017
116,84 BGF WORLD GOLD FUND A2 USD
13/01/2017
116,84 BGF WORLD GOLD FUND A2 USD
12/01/2017
119,95 BGF WORLD GOLD FUND A2 USD
11/01/2017
116,64 BGF WORLD GOLD FUND A2 USD
10/01/2017
119,28 BGF WORLD GOLD FUND A2 USD
09/01/2017
117,98 BGF WORLD GOLD FUND A2 USD
08/01/2017
119,73 BGF WORLD GOLD FUND A2 USD
07/01/2017
119,73 BGF WORLD GOLD FUND A2 USD
06/01/2017
119,73 BGF WORLD GOLD FUND A2 USD
05/01/2017
119,13 BGF WORLD GOLD FUND A2 USD
04/01/2017
115,41 BGF WORLD GOLD FUND A2 USD
03/01/2017
113,50 BGF WORLD GOLD FUND A2 USD
02/01/2017
111,06 BGF WORLD GOLD FUND A2 USD
01/01/2017
115,09 BGF WORLD GOLD FUND A2 USD
31/12/2016
115,09 BGF WORLD GOLD FUND A2 USD
30/12/2016
115,09 BGF WORLD GOLD FUND A2 USD
29/12/2016
110,87 BGF WORLD GOLD FUND A2 USD
28/12/2016
105,22 BGF WORLD GOLD FUND A2 USD
27/12/2016
102,58 BGF WORLD GOLD FUND A2 USD
26/12/2016
101,74 BGF WORLD GOLD FUND A2 USD
25/12/2016
101,74 BGF WORLD GOLD FUND A2 USD
24/12/2016
101,74 BGF WORLD GOLD FUND A2 USD
23/12/2016
101,74 BGF WORLD GOLD FUND A2 USD
22/12/2016
101,40 BGF WORLD GOLD FUND A2 USD
21/12/2016
101,35 BGF WORLD GOLD FUND A2 USD
20/12/2016
99,73 BGF WORLD GOLD FUND A2 USD
19/12/2016
100,40 BGF WORLD GOLD FUND A2 USD
18/12/2016
100,08 BGF WORLD GOLD FUND A2 USD
17/12/2016
100,08 BGF WORLD GOLD FUND A2 USD
16/12/2016
100,08 BGF WORLD GOLD FUND A2 USD
15/12/2016
100,03 BGF WORLD GOLD FUND A2 USD
14/12/2016
109,31 BGF WORLD GOLD FUND A2 USD
13/12/2016
107,06 BGF WORLD GOLD FUND A2 USD
12/12/2016
106,97 BGF WORLD GOLD FUND A2 USD
11/12/2016
109,72 BGF WORLD GOLD FUND A2 USD
10/12/2016
109,72 BGF WORLD GOLD FUND A2 USD
09/12/2016
109,72 BGF WORLD GOLD FUND A2 USD
08/12/2016
108,22 BGF WORLD GOLD FUND A2 USD
07/12/2016
109,20 BGF WORLD GOLD FUND A2 USD
06/12/2016
108,05 BGF WORLD GOLD FUND A2 USD
05/12/2016
105,99 BGF WORLD GOLD FUND A2 USD
04/12/2016
107,36 BGF WORLD GOLD FUND A2 USD
03/12/2016
107,36 BGF WORLD GOLD FUND A2 USD
02/12/2016
107,36 BGF WORLD GOLD FUND A2 USD
01/12/2016
104,69 BGF WORLD GOLD FUND A2 USD
30/11/2016
106,73 BGF WORLD GOLD FUND A2 USD
29/11/2016
108,45 BGF WORLD GOLD FUND A2 USD
28/11/2016
107,36 BGF WORLD GOLD FUND A2 USD
27/11/2016
106,35 BGF WORLD GOLD FUND A2 USD
26/11/2016
106,35 BGF WORLD GOLD FUND A2 USD
25/11/2016
106,35 BGF WORLD GOLD FUND A2 USD
24/11/2016
106,21 BGF WORLD GOLD FUND A2 USD
23/11/2016
106,56 BGF WORLD GOLD FUND A2 USD
22/11/2016
109,74 BGF WORLD GOLD FUND A2 USD
21/11/2016
110,52 BGF WORLD GOLD FUND A2 USD
20/11/2016
108,61 BGF WORLD GOLD FUND A2 USD
19/11/2016
108,61 BGF WORLD GOLD FUND A2 USD
18/11/2016
108,61 BGF WORLD GOLD FUND A2 USD
17/11/2016
112,36 BGF WORLD GOLD FUND A2 USD
16/11/2016
111,75 BGF WORLD GOLD FUND A2 USD
15/11/2016
109,83 BGF WORLD GOLD FUND A2 USD
14/11/2016
104,53 BGF WORLD GOLD FUND A2 USD
13/11/2016
110,73 BGF WORLD GOLD FUND A2 USD
12/11/2016
110,73 BGF WORLD GOLD FUND A2 USD
11/11/2016
110,73 BGF WORLD GOLD FUND A2 USD
10/11/2016
119,88 BGF WORLD GOLD FUND A2 USD
09/11/2016
124,42 BGF WORLD GOLD FUND A2 USD
08/11/2016
120,52 BGF WORLD GOLD FUND A2 USD
07/11/2016
120,56 BGF WORLD GOLD FUND A2 USD
06/11/2016
123,33 BGF WORLD GOLD FUND A2 USD
05/11/2016
123,33 BGF WORLD GOLD FUND A2 USD
04/11/2016
123,33 BGF WORLD GOLD FUND A2 USD
03/11/2016
126,07 BGF WORLD GOLD FUND A2 USD
02/11/2016
127,57 BGF WORLD GOLD FUND A2 USD
01/11/2016
121,72 BGF WORLD GOLD FUND A2 USD
31/10/2016
121,72 BGF WORLD GOLD FUND A2 USD
30/10/2016
121,69 BGF WORLD GOLD FUND A2 USD
29/10/2016
121,69 BGF WORLD GOLD FUND A2 USD
28/10/2016
121,69 BGF WORLD GOLD FUND A2 USD
27/10/2016
121,90 BGF WORLD GOLD FUND A2 USD
26/10/2016
124,33 BGF WORLD GOLD FUND A2 USD
25/10/2016
124,44 BGF WORLD GOLD FUND A2 USD
24/10/2016
125,17 BGF WORLD GOLD FUND A2 USD
23/10/2016
125,00 BGF WORLD GOLD FUND A2 USD
22/10/2016
125,00 BGF WORLD GOLD FUND A2 USD
21/10/2016
125,00 BGF WORLD GOLD FUND A2 USD
20/10/2016
124,79 BGF WORLD GOLD FUND A2 USD
19/10/2016
123,79 BGF WORLD GOLD FUND A2 USD
18/10/2016
119,41 BGF WORLD GOLD FUND A2 USD
17/10/2016
117,00 BGF WORLD GOLD FUND A2 USD
16/10/2016
117,63 BGF WORLD GOLD FUND A2 USD
15/10/2016
117,63 BGF WORLD GOLD FUND A2 USD
14/10/2016
117,63 BGF WORLD GOLD FUND A2 USD
13/10/2016
117,10 BGF WORLD GOLD FUND A2 USD
12/10/2016
115,61 BGF WORLD GOLD FUND A2 USD
11/10/2016
113,95 BGF WORLD GOLD FUND A2 USD
10/10/2016
115,34 BGF WORLD GOLD FUND A2 USD
09/10/2016
116,80 BGF WORLD GOLD FUND A2 USD
08/10/2016
116,80 BGF WORLD GOLD FUND A2 USD
07/10/2016
116,80 BGF WORLD GOLD FUND A2 USD
06/10/2016
115,04 BGF WORLD GOLD FUND A2 USD
05/10/2016
118,26 BGF WORLD GOLD FUND A2 USD
04/10/2016
122,10 BGF WORLD GOLD FUND A2 USD
03/10/2016
129,11 BGF WORLD GOLD FUND A2 USD
02/10/2016
132,41 BGF WORLD GOLD FUND A2 USD
01/10/2016
132,41 BGF WORLD GOLD FUND A2 USD
30/09/2016
132,41 BGF WORLD GOLD FUND A2 USD
29/09/2016
131,26 BGF WORLD GOLD FUND A2 USD
28/09/2016
129,53 BGF WORLD GOLD FUND A2 USD
27/09/2016
129,99 BGF WORLD GOLD FUND A2 USD
26/09/2016
132,39 BGF WORLD GOLD FUND A2 USD
25/09/2016
135,16 BGF WORLD GOLD FUND A2 USD
24/09/2016
135,16 BGF WORLD GOLD FUND A2 USD
23/09/2016
135,16 BGF WORLD GOLD FUND A2 USD
22/09/2016
138,09 BGF WORLD GOLD FUND A2 USD
21/09/2016
130,96 BGF WORLD GOLD FUND A2 USD
20/09/2016
127,58 BGF WORLD GOLD FUND A2 USD
19/09/2016
128,57 BGF WORLD GOLD FUND A2 USD
18/09/2016
126,19 BGF WORLD GOLD FUND A2 USD
17/09/2016
126,19 BGF WORLD GOLD FUND A2 USD
16/09/2016
126,19 BGF WORLD GOLD FUND A2 USD
15/09/2016
125,29 BGF WORLD GOLD FUND A2 USD
14/09/2016
128,73 BGF WORLD GOLD FUND A2 USD
13/09/2016
128,37 BGF WORLD GOLD FUND A2 USD
12/09/2016
128,97 BGF WORLD GOLD FUND A2 USD
11/09/2016
130,86 BGF WORLD GOLD FUND A2 USD
10/09/2016
130,86 BGF WORLD GOLD FUND A2 USD
09/09/2016
130,86 BGF WORLD GOLD FUND A2 USD
08/09/2016
136,43 BGF WORLD GOLD FUND A2 USD
07/09/2016
138,03 BGF WORLD GOLD FUND A2 USD
06/09/2016
135,31 BGF WORLD GOLD FUND A2 USD
05/09/2016
134,31 BGF WORLD GOLD FUND A2 USD
04/09/2016
132,80 BGF WORLD GOLD FUND A2 USD
03/09/2016
132,80 BGF WORLD GOLD FUND A2 USD
02/09/2016
132,80 BGF WORLD GOLD FUND A2 USD
01/09/2016
124,81 BGF WORLD GOLD FUND A2 USD
31/08/2016
126,41 BGF WORLD GOLD FUND A2 USD
30/08/2016
131,48 BGF WORLD GOLD FUND A2 USD
29/08/2016
132,64 BGF WORLD GOLD FUND A2 USD
28/08/2016
134,14 BGF WORLD GOLD FUND A2 USD
27/08/2016
134,14 BGF WORLD GOLD FUND A2 USD
26/08/2016
134,14 BGF WORLD GOLD FUND A2 USD
25/08/2016
132,54 BGF WORLD GOLD FUND A2 USD
24/08/2016
136,77 BGF WORLD GOLD FUND A2 USD
23/08/2016
141,39 BGF WORLD GOLD FUND A2 USD
22/08/2016
141,25 BGF WORLD GOLD FUND A2 USD
21/08/2016
145,80 BGF WORLD GOLD FUND A2 USD
20/08/2016
145,80 BGF WORLD GOLD FUND A2 USD
19/08/2016
145,80 BGF WORLD GOLD FUND A2 USD
18/08/2016
146,77 BGF WORLD GOLD FUND A2 USD
17/08/2016
145,31 BGF WORLD GOLD FUND A2 USD
16/08/2016
148,09 BGF WORLD GOLD FUND A2 USD
15/08/2016
152,78 BGF WORLD GOLD FUND A2 USD
14/08/2016
152,78 BGF WORLD GOLD FUND A2 USD
13/08/2016
152,78 BGF WORLD GOLD FUND A2 USD
12/08/2016
152,78 BGF WORLD GOLD FUND A2 USD
11/08/2016
151,78 BGF WORLD GOLD FUND A2 USD
10/08/2016
151,65 BGF WORLD GOLD FUND A2 USD
09/08/2016
148,98 BGF WORLD GOLD FUND A2 USD
08/08/2016
148,01 BGF WORLD GOLD FUND A2 USD
07/08/2016
146,84 BGF WORLD GOLD FUND A2 USD
06/08/2016
146,84 BGF WORLD GOLD FUND A2 USD
05/08/2016
146,84 BGF WORLD GOLD FUND A2 USD
04/08/2016
150,87 BGF WORLD GOLD FUND A2 USD
03/08/2016
148,98 BGF WORLD GOLD FUND A2 USD
02/08/2016
150,94 BGF WORLD GOLD FUND A2 USD
01/08/2016
147,76 BGF WORLD GOLD FUND A2 USD
31/07/2016
146,52 BGF WORLD GOLD FUND A2 USD
30/07/2016
146,52 BGF WORLD GOLD FUND A2 USD
29/07/2016
146,52 BGF WORLD GOLD FUND A2 USD
28/07/2016
147,34 BGF WORLD GOLD FUND A2 USD
27/07/2016
143,21 BGF WORLD GOLD FUND A2 USD
26/07/2016
139,58 BGF WORLD GOLD FUND A2 USD
25/07/2016
139,06 BGF WORLD GOLD FUND A2 USD
24/07/2016
141,34 BGF WORLD GOLD FUND A2 USD
23/07/2016
141,34 BGF WORLD GOLD FUND A2 USD
22/07/2016
141,34 BGF WORLD GOLD FUND A2 USD
21/07/2016
140,70 BGF WORLD GOLD FUND A2 USD
20/07/2016
140,95 BGF WORLD GOLD FUND A2 USD
19/07/2016
146,40 BGF WORLD GOLD FUND A2 USD
18/07/2016
146,46 BGF WORLD GOLD FUND A2 USD
17/07/2016
146,80 BGF WORLD GOLD FUND A2 USD
16/07/2016
146,80 BGF WORLD GOLD FUND A2 USD
15/07/2016
146,80 BGF WORLD GOLD FUND A2 USD
14/07/2016
145,65 BGF WORLD GOLD FUND A2 USD
13/07/2016
149,81 BGF WORLD GOLD FUND A2 USD
12/07/2016
148,69 BGF WORLD GOLD FUND A2 USD
11/07/2016
150,53 BGF WORLD GOLD FUND A2 USD
10/07/2016
146,46 BGF WORLD GOLD FUND A2 USD
09/07/2016
146,46 BGF WORLD GOLD FUND A2 USD
08/07/2016
146,46 BGF WORLD GOLD FUND A2 USD
07/07/2016
147,81 BGF WORLD GOLD FUND A2 USD
06/07/2016
149,22 BGF WORLD GOLD FUND A2 USD
05/07/2016
144,98 BGF WORLD GOLD FUND A2 USD
04/07/2016
145,16 BGF WORLD GOLD FUND A2 USD
03/07/2016
139,18 BGF WORLD GOLD FUND A2 USD
02/07/2016
139,18 BGF WORLD GOLD FUND A2 USD
01/07/2016
139,18 BGF WORLD GOLD FUND A2 USD
30/06/2016
135,34 BGF WORLD GOLD FUND A2 USD
29/06/2016
134,48 BGF WORLD GOLD FUND A2 USD
28/06/2016
131,09 BGF WORLD GOLD FUND A2 USD
27/06/2016
134,45 BGF WORLD GOLD FUND A2 USD
26/06/2016
131,95 BGF WORLD GOLD FUND A2 USD
25/06/2016
131,95 BGF WORLD GOLD FUND A2 USD
24/06/2016
131,95 BGF WORLD GOLD FUND A2 USD
23/06/2016
121,04 BGF WORLD GOLD FUND A2 USD
22/06/2016
121,04 BGF WORLD GOLD FUND A2 USD
21/06/2016
121,32 BGF WORLD GOLD FUND A2 USD
20/06/2016
120,66 BGF WORLD GOLD FUND A2 USD
19/06/2016
124,27 BGF WORLD GOLD FUND A2 USD
18/06/2016
124,27 BGF WORLD GOLD FUND A2 USD
17/06/2016
124,27 BGF WORLD GOLD FUND A2 USD
16/06/2016
128,06 BGF WORLD GOLD FUND A2 USD
15/06/2016
122,74 BGF WORLD GOLD FUND A2 USD
14/06/2016
123,46 BGF WORLD GOLD FUND A2 USD
13/06/2016
125,50 BGF WORLD GOLD FUND A2 USD
12/06/2016
126,96 BGF WORLD GOLD FUND A2 USD
11/06/2016
126,96 BGF WORLD GOLD FUND A2 USD
10/06/2016
126,96 BGF WORLD GOLD FUND A2 USD
09/06/2016
123,69 BGF WORLD GOLD FUND A2 USD
08/06/2016
124,90 BGF WORLD GOLD FUND A2 USD
07/06/2016
120,85 BGF WORLD GOLD FUND A2 USD
06/06/2016
120,44 BGF WORLD GOLD FUND A2 USD
05/06/2016
119,16 BGF WORLD GOLD FUND A2 USD
04/06/2016
119,16 BGF WORLD GOLD FUND A2 USD
03/06/2016
119,16 BGF WORLD GOLD FUND A2 USD
02/06/2016
110,79 BGF WORLD GOLD FUND A2 USD
01/06/2016
111,48 BGF WORLD GOLD FUND A2 USD
31/05/2016
109,91 BGF WORLD GOLD FUND A2 USD
30/05/2016
108,84 BGF WORLD GOLD FUND A2 USD
29/05/2016
111,10 BGF WORLD GOLD FUND A2 USD
28/05/2016
111,10 BGF WORLD GOLD FUND A2 USD
27/05/2016
111,10 BGF WORLD GOLD FUND A2 USD
26/05/2016
113,05 BGF WORLD GOLD FUND A2 USD
25/05/2016
108,99 BGF WORLD GOLD FUND A2 USD
24/05/2016
113,78 BGF WORLD GOLD FUND A2 USD
23/05/2016
115,54 BGF WORLD GOLD FUND A2 USD
22/05/2016
115,13 BGF WORLD GOLD FUND A2 USD
21/05/2016
115,13 BGF WORLD GOLD FUND A2 USD
20/05/2016
115,13 BGF WORLD GOLD FUND A2 USD
19/05/2016
113,23 BGF WORLD GOLD FUND A2 USD
18/05/2016
121,01 BGF WORLD GOLD FUND A2 USD
17/05/2016
120,48 BGF WORLD GOLD FUND A2 USD
16/05/2016
117,37 BGF WORLD GOLD FUND A2 USD
15/05/2016
117,37 BGF WORLD GOLD FUND A2 USD
14/05/2016
117,37 BGF WORLD GOLD FUND A2 USD
13/05/2016
117,37 BGF WORLD GOLD FUND A2 USD
12/05/2016
119,55 BGF WORLD GOLD FUND A2 USD
11/05/2016
117,72 BGF WORLD GOLD FUND A2 USD
10/05/2016
111,71 BGF WORLD GOLD FUND A2 USD
09/05/2016
112,56 BGF WORLD GOLD FUND A2 USD
08/05/2016
116,42 BGF WORLD GOLD FUND A2 USD
07/05/2016
116,42 BGF WORLD GOLD FUND A2 USD
06/05/2016
116,42 BGF WORLD GOLD FUND A2 USD
05/05/2016
112,99 BGF WORLD GOLD FUND A2 USD
04/05/2016
112,99 BGF WORLD GOLD FUND A2 USD
03/05/2016
116,02 BGF WORLD GOLD FUND A2 USD
02/05/2016
120,22 BGF WORLD GOLD FUND A2 USD
01/05/2016
117,82 BGF WORLD GOLD FUND A2 USD
30/04/2016
117,82 BGF WORLD GOLD FUND A2 USD
29/04/2016
117,82 BGF WORLD GOLD FUND A2 USD
28/04/2016
112,96 BGF WORLD GOLD FUND A2 USD
27/04/2016
110,61 BGF WORLD GOLD FUND A2 USD
26/04/2016
108,98 BGF WORLD GOLD FUND A2 USD
25/04/2016
110,26 BGF WORLD GOLD FUND A2 USD
24/04/2016
112,42 BGF WORLD GOLD FUND A2 USD
23/04/2016
112,42 BGF WORLD GOLD FUND A2 USD
22/04/2016
112,42 BGF WORLD GOLD FUND A2 USD
21/04/2016
110,93 BGF WORLD GOLD FUND A2 USD
20/04/2016
112,58 BGF WORLD GOLD FUND A2 USD
19/04/2016
110,72 BGF WORLD GOLD FUND A2 USD
18/04/2016
106,43 BGF WORLD GOLD FUND A2 USD
17/04/2016
104,64 BGF WORLD GOLD FUND A2 USD
16/04/2016
104,64 BGF WORLD GOLD FUND A2 USD
15/04/2016
104,64 BGF WORLD GOLD FUND A2 USD
14/04/2016
107,60 BGF WORLD GOLD FUND A2 USD
13/04/2016
108,62 BGF WORLD GOLD FUND A2 USD
12/04/2016
106,60 BGF WORLD GOLD FUND A2 USD
11/04/2016
105,97 BGF WORLD GOLD FUND A2 USD
10/04/2016
101,12 BGF WORLD GOLD FUND A2 USD
09/04/2016
101,12 BGF WORLD GOLD FUND A2 USD
08/04/2016
101,12 BGF WORLD GOLD FUND A2 USD
07/04/2016
99,42 BGF WORLD GOLD FUND A2 USD
06/04/2016
96,51 BGF WORLD GOLD FUND A2 USD
05/04/2016
95,27 BGF WORLD GOLD FUND A2 USD
04/04/2016
96,10 BGF WORLD GOLD FUND A2 USD
03/04/2016
94,37 BGF WORLD GOLD FUND A2 USD
02/04/2016
94,37 BGF WORLD GOLD FUND A2 USD
01/04/2016
94,37 BGF WORLD GOLD FUND A2 USD
31/03/2016
98,58 BGF WORLD GOLD FUND A2 USD
30/03/2016
98,57 BGF WORLD GOLD FUND A2 USD
29/03/2016
95,68 BGF WORLD GOLD FUND A2 USD
28/03/2016
96,42 BGF WORLD GOLD FUND A2 USD
27/03/2016
96,42 BGF WORLD GOLD FUND A2 USD
26/03/2016
96,42 BGF WORLD GOLD FUND A2 USD
25/03/2016
96,42 BGF WORLD GOLD FUND A2 USD
24/03/2016
96,42 BGF WORLD GOLD FUND A2 USD
23/03/2016
96,83 BGF WORLD GOLD FUND A2 USD
22/03/2016
102,05 BGF WORLD GOLD FUND A2 USD
21/03/2016
99,83 BGF WORLD GOLD FUND A2 USD
20/03/2016
100,67 BGF WORLD GOLD FUND A2 USD
19/03/2016
100,67 BGF WORLD GOLD FUND A2 USD
18/03/2016
100,67 BGF WORLD GOLD FUND A2 USD
17/03/2016
103,59 BGF WORLD GOLD FUND A2 USD
16/03/2016
96,35 BGF WORLD GOLD FUND A2 USD
15/03/2016
95,41 BGF WORLD GOLD FUND A2 USD
14/03/2016
97,54 BGF WORLD GOLD FUND A2 USD
13/03/2016
101,50 BGF WORLD GOLD FUND A2 USD
12/03/2016
101,50 BGF WORLD GOLD FUND A2 USD
11/03/2016
101,50 BGF WORLD GOLD FUND A2 USD
10/03/2016
101,79 BGF WORLD GOLD FUND A2 USD
09/03/2016
96,18 BGF WORLD GOLD FUND A2 USD
08/03/2016
98,79 BGF WORLD GOLD FUND A2 USD
07/03/2016
101,68 BGF WORLD GOLD FUND A2 USD
06/03/2016
102,24 BGF WORLD GOLD FUND A2 USD
05/03/2016
102,24 BGF WORLD GOLD FUND A2 USD
04/03/2016
102,24 BGF WORLD GOLD FUND A2 USD
03/03/2016
96,85 BGF WORLD GOLD FUND A2 USD
02/03/2016
94,87 BGF WORLD GOLD FUND A2 USD
01/03/2016
96,96 BGF WORLD GOLD FUND A2 USD
29/02/2016
96,48 BGF WORLD GOLD FUND A2 USD
28/02/2016
95,74 BGF WORLD GOLD FUND A2 USD
27/02/2016
95,74 BGF WORLD GOLD FUND A2 USD
26/02/2016
95,74 BGF WORLD GOLD FUND A2 USD
25/02/2016
95,67 BGF WORLD GOLD FUND A2 USD
24/02/2016
97,38 BGF WORLD GOLD FUND A2 USD
23/02/2016
95,89 BGF WORLD GOLD FUND A2 USD
22/02/2016
92,77 BGF WORLD GOLD FUND A2 USD
21/02/2016
92,89 BGF WORLD GOLD FUND A2 USD
20/02/2016
92,89 BGF WORLD GOLD FUND A2 USD
19/02/2016
92,89 BGF WORLD GOLD FUND A2 USD
18/02/2016
89,51 BGF WORLD GOLD FUND A2 USD
17/02/2016
87,87 BGF WORLD GOLD FUND A2 USD
16/02/2016
88,22 BGF WORLD GOLD FUND A2 USD
15/02/2016
91,42 BGF WORLD GOLD FUND A2 USD
14/02/2016
88,17 BGF WORLD GOLD FUND A2 USD
13/02/2016
88,17 BGF WORLD GOLD FUND A2 USD
12/02/2016
88,17 BGF WORLD GOLD FUND A2 USD
11/02/2016
86,42 BGF WORLD GOLD FUND A2 USD
10/02/2016
82,84 BGF WORLD GOLD FUND A2 USD
09/02/2016
85,84 BGF WORLD GOLD FUND A2 USD
08/02/2016
87,74 BGF WORLD GOLD FUND A2 USD
07/02/2016
81,96 BGF WORLD GOLD FUND A2 USD
06/02/2016
81,96 BGF WORLD GOLD FUND A2 USD
05/02/2016
81,96 BGF WORLD GOLD FUND A2 USD
04/02/2016
81,23 BGF WORLD GOLD FUND A2 USD
03/02/2016
77,28 BGF WORLD GOLD FUND A2 USD
02/02/2016
75,95 BGF WORLD GOLD FUND A2 USD
01/02/2016
77,07 BGF WORLD GOLD FUND A2 USD
31/01/2016
73,69 BGF WORLD GOLD FUND A2 USD
30/01/2016
73,69 BGF WORLD GOLD FUND A2 USD
29/01/2016
73,69 BGF WORLD GOLD FUND A2 USD
28/01/2016
73,77 BGF WORLD GOLD FUND A2 USD
27/01/2016
73,53 BGF WORLD GOLD FUND A2 USD
26/01/2016
73,04 BGF WORLD GOLD FUND A2 USD
25/01/2016
71,52 BGF WORLD GOLD FUND A2 USD
24/01/2016
70,04 BGF WORLD GOLD FUND A2 USD
23/01/2016
70,04 BGF WORLD GOLD FUND A2 USD
22/01/2016
70,04 BGF WORLD GOLD FUND A2 USD
21/01/2016
67,91 BGF WORLD GOLD FUND A2 USD
20/01/2016
68,28 BGF WORLD GOLD FUND A2 USD
19/01/2016
69,35 BGF WORLD GOLD FUND A2 USD
18/01/2016
70,07 BGF WORLD GOLD FUND A2 USD
17/01/2016
71,36 BGF WORLD GOLD FUND A2 USD
16/01/2016
71,36 BGF WORLD GOLD FUND A2 USD
15/01/2016
71,36 BGF WORLD GOLD FUND A2 USD
14/01/2016
72,44 BGF WORLD GOLD FUND A2 USD
13/01/2016
73,41 BGF WORLD GOLD FUND A2 USD
12/01/2016
73,01 BGF WORLD GOLD FUND A2 USD
11/01/2016
76,40 BGF WORLD GOLD FUND A2 USD
10/01/2016
76,89 BGF WORLD GOLD FUND A2 USD
09/01/2016
76,89 BGF WORLD GOLD FUND A2 USD
08/01/2016
76,89 BGF WORLD GOLD FUND A2 USD
07/01/2016
76,65 BGF WORLD GOLD FUND A2 USD
06/01/2016
76,90 BGF WORLD GOLD FUND A2 USD
05/01/2016
76,18 BGF WORLD GOLD FUND A2 USD
04/01/2016
75,27 BGF WORLD GOLD FUND A2 USD
03/01/2016
73,84 BGF WORLD GOLD FUND A2 USD
02/01/2016
73,84 BGF WORLD GOLD FUND A2 USD
01/01/2016
73,84 BGF WORLD GOLD FUND A2 USD
31/12/2015
73,84 BGF WORLD GOLD FUND A2 USD
30/12/2015
73,20 BGF WORLD GOLD FUND A2 USD
29/12/2015
74,52 BGF WORLD GOLD FUND A2 USD
28/12/2015
75,13 BGF WORLD GOLD FUND A2 USD
27/12/2015
74,39 BGF WORLD GOLD FUND A2 USD
26/12/2015
74,39 BGF WORLD GOLD FUND A2 USD
25/12/2015
74,39 BGF WORLD GOLD FUND A2 USD
24/12/2015
74,39 BGF WORLD GOLD FUND A2 USD
23/12/2015
74,39 BGF WORLD GOLD FUND A2 USD
22/12/2015
73,55 BGF WORLD GOLD FUND A2 USD
21/12/2015
73,20 BGF WORLD GOLD FUND A2 USD
20/12/2015
71,95 BGF WORLD GOLD FUND A2 USD
19/12/2015
71,95 BGF WORLD GOLD FUND A2 USD
18/12/2015
71,95 BGF WORLD GOLD FUND A2 USD
17/12/2015
71,57 BGF WORLD GOLD FUND A2 USD
16/12/2015
73,38 BGF WORLD GOLD FUND A2 USD
15/12/2015
71,31 BGF WORLD GOLD FUND A2 USD
14/12/2015
72,93 BGF WORLD GOLD FUND A2 USD
13/12/2015
73,97 BGF WORLD GOLD FUND A2 USD
12/12/2015
73,97 BGF WORLD GOLD FUND A2 USD
11/12/2015
73,97 BGF WORLD GOLD FUND A2 USD
10/12/2015
74,25 BGF WORLD GOLD FUND A2 USD
09/12/2015
74,60 BGF WORLD GOLD FUND A2 USD
08/12/2015
73,28 BGF WORLD GOLD FUND A2 USD
07/12/2015
76,23 BGF WORLD GOLD FUND A2 USD
06/12/2015
75,47 BGF WORLD GOLD FUND A2 USD
05/12/2015
75,47 BGF WORLD GOLD FUND A2 USD
04/12/2015
75,47 BGF WORLD GOLD FUND A2 USD
03/12/2015
75,87 BGF WORLD GOLD FUND A2 USD
02/12/2015
75,79 BGF WORLD GOLD FUND A2 USD
01/12/2015
75,45 BGF WORLD GOLD FUND A2 USD
30/11/2015
74,74 BGF WORLD GOLD FUND A2 USD
29/11/2015
74,74 BGF WORLD GOLD FUND A2 USD
28/11/2015
74,74 BGF WORLD GOLD FUND A2 USD
27/11/2015
74,74 BGF WORLD GOLD FUND A2 USD
26/11/2015
75,52 BGF WORLD GOLD FUND A2 USD
25/11/2015
75,24 BGF WORLD GOLD FUND A2 USD
24/11/2015
74,51 BGF WORLD GOLD FUND A2 USD
23/11/2015
73,57 BGF WORLD GOLD FUND A2 USD
22/11/2015
75,40 BGF WORLD GOLD FUND A2 USD
21/11/2015
75,40 BGF WORLD GOLD FUND A2 USD
20/11/2015
75,40 BGF WORLD GOLD FUND A2 USD
19/11/2015
75,26 BGF WORLD GOLD FUND A2 USD
18/11/2015
72,86 BGF WORLD GOLD FUND A2 USD
17/11/2015
73,64 BGF WORLD GOLD FUND A2 USD
16/11/2015
74,16 BGF WORLD GOLD FUND A2 USD
15/11/2015
72,89 BGF WORLD GOLD FUND A2 USD
14/11/2015
72,89 BGF WORLD GOLD FUND A2 USD
13/11/2015
72,89 BGF WORLD GOLD FUND A2 USD
12/11/2015
74,48 BGF WORLD GOLD FUND A2 USD
11/11/2015
73,63 BGF WORLD GOLD FUND A2 USD
10/11/2015
73,82 BGF WORLD GOLD FUND A2 USD
09/11/2015
73,22 BGF WORLD GOLD FUND A2 USD
08/11/2015
73,20 BGF WORLD GOLD FUND A2 USD
07/11/2015
73,20 BGF WORLD GOLD FUND A2 USD
06/11/2015
73,20 BGF WORLD GOLD FUND A2 USD
05/11/2015
76,05 BGF WORLD GOLD FUND A2 USD
04/11/2015
79,15 BGF WORLD GOLD FUND A2 USD
03/11/2015
77,47 BGF WORLD GOLD FUND A2 USD
02/11/2015
77,60 BGF WORLD GOLD FUND A2 USD
01/11/2015
78,52 BGF WORLD GOLD FUND A2 USD
31/10/2015
78,52 BGF WORLD GOLD FUND A2 USD
30/10/2015
78,52 BGF WORLD GOLD FUND A2 USD
29/10/2015
81,37 BGF WORLD GOLD FUND A2 USD
28/10/2015
84,94 BGF WORLD GOLD FUND A2 USD
27/10/2015
82,63 BGF WORLD GOLD FUND A2 USD
26/10/2015
84,31 BGF WORLD GOLD FUND A2 USD
25/10/2015
82,53 BGF WORLD GOLD FUND A2 USD
24/10/2015
82,53 BGF WORLD GOLD FUND A2 USD
23/10/2015
82,53 BGF WORLD GOLD FUND A2 USD
22/10/2015
81,05 BGF WORLD GOLD FUND A2 USD
21/10/2015
80,25 BGF WORLD GOLD FUND A2 USD
20/10/2015
81,02 BGF WORLD GOLD FUND A2 USD
19/10/2015
82,24 BGF WORLD GOLD FUND A2 USD
18/10/2015
84,29 BGF WORLD GOLD FUND A2 USD
17/10/2015
84,29 BGF WORLD GOLD FUND A2 USD
16/10/2015
84,29 BGF WORLD GOLD FUND A2 USD
15/10/2015
82,78 BGF WORLD GOLD FUND A2 USD
14/10/2015
81,15 BGF WORLD GOLD FUND A2 USD
13/10/2015
80,18 BGF WORLD GOLD FUND A2 USD
12/10/2015
81,59 BGF WORLD GOLD FUND A2 USD
11/10/2015
79,14 BGF WORLD GOLD FUND A2 USD
10/10/2015
79,14 BGF WORLD GOLD FUND A2 USD
09/10/2015
79,14 BGF WORLD GOLD FUND A2 USD
08/10/2015
78,91 BGF WORLD GOLD FUND A2 USD
07/10/2015
79,41 BGF WORLD GOLD FUND A2 USD
06/10/2015
79,31 BGF WORLD GOLD FUND A2 USD
05/10/2015
77,14 BGF WORLD GOLD FUND A2 USD
04/10/2015
74,24 BGF WORLD GOLD FUND A2 USD
03/10/2015
74,24 BGF WORLD GOLD FUND A2 USD
02/10/2015
74,24 BGF WORLD GOLD FUND A2 USD
01/10/2015
73,14 BGF WORLD GOLD FUND A2 USD
30/09/2015
70,62 BGF WORLD GOLD FUND A2 USD
29/09/2015
71,53 BGF WORLD GOLD FUND A2 USD
28/09/2015
71,74 BGF WORLD GOLD FUND A2 USD
27/09/2015
73,78 BGF WORLD GOLD FUND A2 USD
26/09/2015
73,78 BGF WORLD GOLD FUND A2 USD
25/09/2015
73,78 BGF WORLD GOLD FUND A2 USD
24/09/2015
72,13 BGF WORLD GOLD FUND A2 USD
23/09/2015
71,39 BGF WORLD GOLD FUND A2 USD
22/09/2015
71,77 BGF WORLD GOLD FUND A2 USD
21/09/2015
73,54 BGF WORLD GOLD FUND A2 USD
20/09/2015
74,00 BGF WORLD GOLD FUND A2 USD
19/09/2015
74,00 BGF WORLD GOLD FUND A2 USD
18/09/2015
74,00 BGF WORLD GOLD FUND A2 USD
17/09/2015
71,32 BGF WORLD GOLD FUND A2 USD
16/09/2015
71,04 BGF WORLD GOLD FUND A2 USD
15/09/2015
68,98 BGF WORLD GOLD FUND A2 USD
14/09/2015
68,09 BGF WORLD GOLD FUND A2 USD
13/09/2015
67,69 BGF WORLD GOLD FUND A2 USD
12/09/2015
67,69 BGF WORLD GOLD FUND A2 USD
11/09/2015
67,69 BGF WORLD GOLD FUND A2 USD
10/09/2015
70,00 BGF WORLD GOLD FUND A2 USD
09/09/2015
71,39 BGF WORLD GOLD FUND A2 USD
08/09/2015
70,47 BGF WORLD GOLD FUND A2 USD
07/09/2015
70,61 BGF WORLD GOLD FUND A2 USD
06/09/2015
69,52 BGF WORLD GOLD FUND A2 USD
05/09/2015
69,52 BGF WORLD GOLD FUND A2 USD
04/09/2015
69,52 BGF WORLD GOLD FUND A2 USD
03/09/2015
71,77 BGF WORLD GOLD FUND A2 USD
02/09/2015
71,31 BGF WORLD GOLD FUND A2 USD
01/09/2015
72,46 BGF WORLD GOLD FUND A2 USD
31/08/2015
71,53 BGF WORLD GOLD FUND A2 USD
30/08/2015
72,76 BGF WORLD GOLD FUND A2 USD
29/08/2015
72,76 BGF WORLD GOLD FUND A2 USD
28/08/2015
72,76 BGF WORLD GOLD FUND A2 USD
27/08/2015
69,16 BGF WORLD GOLD FUND A2 USD
26/08/2015
68,48 BGF WORLD GOLD FUND A2 USD
25/08/2015
70,90 BGF WORLD GOLD FUND A2 USD
24/08/2015
76,21 BGF WORLD GOLD FUND A2 USD
23/08/2015
79,75 BGF WORLD GOLD FUND A2 USD
22/08/2015
79,75 BGF WORLD GOLD FUND A2 USD
21/08/2015
79,75 BGF WORLD GOLD FUND A2 USD
20/08/2015
80,19 BGF WORLD GOLD FUND A2 USD
19/08/2015
78,05 BGF WORLD GOLD FUND A2 USD
18/08/2015
76,95 BGF WORLD GOLD FUND A2 USD
17/08/2015
78,01 BGF WORLD GOLD FUND A2 USD
16/08/2015
76,74 BGF WORLD GOLD FUND A2 USD
15/08/2015
76,74 BGF WORLD GOLD FUND A2 USD
14/08/2015
76,74 BGF WORLD GOLD FUND A2 USD
13/08/2015
78,61 BGF WORLD GOLD FUND A2 USD
12/08/2015
77,70 BGF WORLD GOLD FUND A2 USD
11/08/2015
74,80 BGF WORLD GOLD FUND A2 USD
10/08/2015
73,64 BGF WORLD GOLD FUND A2 USD
09/08/2015
73,58 BGF WORLD GOLD FUND A2 USD
08/08/2015
73,58 BGF WORLD GOLD FUND A2 USD
07/08/2015
73,58 BGF WORLD GOLD FUND A2 USD
06/08/2015
72,75 BGF WORLD GOLD FUND A2 USD
05/08/2015
73,67 BGF WORLD GOLD FUND A2 USD
04/08/2015
73,00 BGF WORLD GOLD FUND A2 USD
03/08/2015
73,48 BGF WORLD GOLD FUND A2 USD
02/08/2015
74,23 BGF WORLD GOLD FUND A2 USD
01/08/2015
74,23 BGF WORLD GOLD FUND A2 USD
31/07/2015
74,23 BGF WORLD GOLD FUND A2 USD
30/07/2015
73,04 BGF WORLD GOLD FUND A2 USD
29/07/2015
72,36 BGF WORLD GOLD FUND A2 USD
28/07/2015
72,61 BGF WORLD GOLD FUND A2 USD
27/07/2015
73,88 BGF WORLD GOLD FUND A2 USD
26/07/2015
71,16 BGF WORLD GOLD FUND A2 USD
25/07/2015
71,16 BGF WORLD GOLD FUND A2 USD
24/07/2015
71,16 BGF WORLD GOLD FUND A2 USD
23/07/2015
74,17 BGF WORLD GOLD FUND A2 USD
22/07/2015
74,11 BGF WORLD GOLD FUND A2 USD
21/07/2015
76,39 BGF WORLD GOLD FUND A2 USD
20/07/2015
76,01 BGF WORLD GOLD FUND A2 USD
19/07/2015
81,33 BGF WORLD GOLD FUND A2 USD
18/07/2015
81,33 BGF WORLD GOLD FUND A2 USD
17/07/2015
81,33 BGF WORLD GOLD FUND A2 USD
16/07/2015
83,12 BGF WORLD GOLD FUND A2 USD
15/07/2015
83,10 BGF WORLD GOLD FUND A2 USD
14/07/2015
84,16 BGF WORLD GOLD FUND A2 USD
13/07/2015
82,72 BGF WORLD GOLD FUND A2 USD
12/07/2015
82,52 BGF WORLD GOLD FUND A2 USD
11/07/2015
82,52 BGF WORLD GOLD FUND A2 USD
10/07/2015
82,52 BGF WORLD GOLD FUND A2 USD
09/07/2015
84,10 BGF WORLD GOLD FUND A2 USD
08/07/2015
84,70 BGF WORLD GOLD FUND A2 USD
07/07/2015
85,12 BGF WORLD GOLD FUND A2 USD
06/07/2015
86,80 BGF WORLD GOLD FUND A2 USD
05/07/2015
86,11 BGF WORLD GOLD FUND A2 USD
04/07/2015
86,11 BGF WORLD GOLD FUND A2 USD
03/07/2015
86,11 BGF WORLD GOLD FUND A2 USD
02/07/2015
86,20 BGF WORLD GOLD FUND A2 USD
01/07/2015
86,19 BGF WORLD GOLD FUND A2 USD
30/06/2015
86,46 BGF WORLD GOLD FUND A2 USD
29/06/2015
88,41 BGF WORLD GOLD FUND A2 USD
28/06/2015
87,87 BGF WORLD GOLD FUND A2 USD
27/06/2015
87,87 BGF WORLD GOLD FUND A2 USD
26/06/2015
87,87 BGF WORLD GOLD FUND A2 USD
25/06/2015
88,64 BGF WORLD GOLD FUND A2 USD
24/06/2015
89,36 BGF WORLD GOLD FUND A2 USD
23/06/2015
88,50 BGF WORLD GOLD FUND A2 USD
22/06/2015
88,50 BGF WORLD GOLD FUND A2 USD
21/06/2015
90,60 BGF WORLD GOLD FUND A2 USD
20/06/2015
90,60 BGF WORLD GOLD FUND A2 USD
19/06/2015
90,60 BGF WORLD GOLD FUND A2 USD
18/06/2015
90,24 BGF WORLD GOLD FUND A2 USD
17/06/2015
88,43 BGF WORLD GOLD FUND A2 USD
16/06/2015
89,27 BGF WORLD GOLD FUND A2 USD
15/06/2015
89,61 BGF WORLD GOLD FUND A2 USD
14/06/2015
90,36 BGF WORLD GOLD FUND A2 USD
13/06/2015
90,36 BGF WORLD GOLD FUND A2 USD
12/06/2015
90,36 BGF WORLD GOLD FUND A2 USD
11/06/2015
90,74 BGF WORLD GOLD FUND A2 USD
10/06/2015
91,46 BGF WORLD GOLD FUND A2 USD
09/06/2015
90,82 BGF WORLD GOLD FUND A2 USD
08/06/2015
90,91 BGF WORLD GOLD FUND A2 USD
07/06/2015
89,65 BGF WORLD GOLD FUND A2 USD
06/06/2015
89,65 BGF WORLD GOLD FUND A2 USD
05/06/2015
89,65 BGF WORLD GOLD FUND A2 USD
04/06/2015
90,79 BGF WORLD GOLD FUND A2 USD
03/06/2015
94,60 BGF WORLD GOLD FUND A2 USD
02/06/2015
95,43 BGF WORLD GOLD FUND A2 USD
01/06/2015
96,21 BGF WORLD GOLD FUND A2 USD
31/05/2015
95,49 BGF WORLD GOLD FUND A2 USD
30/05/2015
95,49 BGF WORLD GOLD FUND A2 USD
29/05/2015
95,49 BGF WORLD GOLD FUND A2 USD
28/05/2015
94,22 BGF WORLD GOLD FUND A2 USD
27/05/2015
95,15 BGF WORLD GOLD FUND A2 USD
26/05/2015
94,90 BGF WORLD GOLD FUND A2 USD
25/05/2015
95,23 BGF WORLD GOLD FUND A2 USD
24/05/2015
95,23 BGF WORLD GOLD FUND A2 USD
23/05/2015
95,23 BGF WORLD GOLD FUND A2 USD
22/05/2015
95,23 BGF WORLD GOLD FUND A2 USD
21/05/2015
95,50 BGF WORLD GOLD FUND A2 USD
20/05/2015
96,44 BGF WORLD GOLD FUND A2 USD
19/05/2015
96,53 BGF WORLD GOLD FUND A2 USD
18/05/2015
96,35 BGF WORLD GOLD FUND A2 USD
17/05/2015
96,72 BGF WORLD GOLD FUND A2 USD
16/05/2015
96,72 BGF WORLD GOLD FUND A2 USD
15/05/2015
96,72 BGF WORLD GOLD FUND A2 USD
14/05/2015
97,64 BGF WORLD GOLD FUND A2 USD
13/05/2015
97,64 BGF WORLD GOLD FUND A2 USD
12/05/2015
94,52 BGF WORLD GOLD FUND A2 USD
11/05/2015
95,09 BGF WORLD GOLD FUND A2 USD
10/05/2015
93,43 BGF WORLD GOLD FUND A2 USD
09/05/2015
93,43 BGF WORLD GOLD FUND A2 USD
08/05/2015
93,43 BGF WORLD GOLD FUND A2 USD
07/05/2015
91,68 BGF WORLD GOLD FUND A2 USD
06/05/2015
94,49 BGF WORLD GOLD FUND A2 USD
05/05/2015
97,19 BGF WORLD GOLD FUND A2 USD
04/05/2015
96,29 BGF WORLD GOLD FUND A2 USD
03/05/2015
95,02 BGF WORLD GOLD FUND A2 USD
02/05/2015
95,02 BGF WORLD GOLD FUND A2 USD
01/05/2015
95,02 BGF WORLD GOLD FUND A2 USD
30/04/2015
95,02 BGF WORLD GOLD FUND A2 USD
29/04/2015
98,20 BGF WORLD GOLD FUND A2 USD
28/04/2015
97,22 BGF WORLD GOLD FUND A2 USD
27/04/2015
95,39 BGF WORLD GOLD FUND A2 USD
26/04/2015
95,60 BGF WORLD GOLD FUND A2 USD
25/04/2015
95,60 BGF WORLD GOLD FUND A2 USD
24/04/2015
95,60 BGF WORLD GOLD FUND A2 USD
23/04/2015
94,77 BGF WORLD GOLD FUND A2 USD
22/04/2015
96,33 BGF WORLD GOLD FUND A2 USD
21/04/2015
96,48 BGF WORLD GOLD FUND A2 USD
20/04/2015
95,89 BGF WORLD GOLD FUND A2 USD
19/04/2015
96,38 BGF WORLD GOLD FUND A2 USD
18/04/2015
96,38 BGF WORLD GOLD FUND A2 USD
17/04/2015
96,38 BGF WORLD GOLD FUND A2 USD
16/04/2015
98,11 BGF WORLD GOLD FUND A2 USD
15/04/2015
96,77 BGF WORLD GOLD FUND A2 USD
14/04/2015
96,67 BGF WORLD GOLD FUND A2 USD
13/04/2015
96,82 BGF WORLD GOLD FUND A2 USD
12/04/2015
96,15 BGF WORLD GOLD FUND A2 USD
11/04/2015
96,15 BGF WORLD GOLD FUND A2 USD
10/04/2015
96,15 BGF WORLD GOLD FUND A2 USD
09/04/2015
93,38 BGF WORLD GOLD FUND A2 USD
08/04/2015
93,98 BGF WORLD GOLD FUND A2 USD
07/04/2015
94,87 BGF WORLD GOLD FUND A2 USD
06/04/2015
94,07 BGF WORLD GOLD FUND A2 USD
05/04/2015
94,07 BGF WORLD GOLD FUND A2 USD
04/04/2015
94,07 BGF WORLD GOLD FUND A2 USD
03/04/2015
94,07 BGF WORLD GOLD FUND A2 USD
02/04/2015
94,07 BGF WORLD GOLD FUND A2 USD
01/04/2015
92,55 BGF WORLD GOLD FUND A2 USD
31/03/2015
91,87 BGF WORLD GOLD FUND A2 USD
30/03/2015
91,33 BGF WORLD GOLD FUND A2 USD
29/03/2015
92,60 BGF WORLD GOLD FUND A2 USD
28/03/2015
92,60 BGF WORLD GOLD FUND A2 USD
27/03/2015
92,60 BGF WORLD GOLD FUND A2 USD
26/03/2015
94,12 BGF WORLD GOLD FUND A2 USD
25/03/2015
95,18 BGF WORLD GOLD FUND A2 USD
24/03/2015
95,63 BGF WORLD GOLD FUND A2 USD
23/03/2015
95,21 BGF WORLD GOLD FUND A2 USD
22/03/2015
94,92 BGF WORLD GOLD FUND A2 USD
21/03/2015
94,92 BGF WORLD GOLD FUND A2 USD
20/03/2015
94,92 BGF WORLD GOLD FUND A2 USD
19/03/2015
94,53 BGF WORLD GOLD FUND A2 USD
18/03/2015
90,33 BGF WORLD GOLD FUND A2 USD
17/03/2015
90,77 BGF WORLD GOLD FUND A2 USD
16/03/2015
91,21 BGF WORLD GOLD FUND A2 USD
15/03/2015
89,95 BGF WORLD GOLD FUND A2 USD
14/03/2015
89,95 BGF WORLD GOLD FUND A2 USD
13/03/2015
89,95 BGF WORLD GOLD FUND A2 USD
12/03/2015
91,54 BGF WORLD GOLD FUND A2 USD
11/03/2015
89,16 BGF WORLD GOLD FUND A2 USD
10/03/2015
90,13 BGF WORLD GOLD FUND A2 USD
09/03/2015
90,44 BGF WORLD GOLD FUND A2 USD
08/03/2015
93,04 BGF WORLD GOLD FUND A2 USD
07/03/2015
93,04 BGF WORLD GOLD FUND A2 USD
06/03/2015
93,04 BGF WORLD GOLD FUND A2 USD
05/03/2015
95,75 BGF WORLD GOLD FUND A2 USD
04/03/2015
98,55 BGF WORLD GOLD FUND A2 USD
03/03/2015
98,55 BGF WORLD GOLD FUND A2 USD
02/03/2015
98,47 BGF WORLD GOLD FUND A2 USD
01/03/2015
99,12 BGF WORLD GOLD FUND A2 USD
28/02/2015
99,12 BGF WORLD GOLD FUND A2 USD
27/02/2015
99,12 BGF WORLD GOLD FUND A2 USD
26/02/2015
97,50 BGF WORLD GOLD FUND A2 USD
25/02/2015
96,42 BGF WORLD GOLD FUND A2 USD
24/02/2015
94,80 BGF WORLD GOLD FUND A2 USD
23/02/2015
95,27 BGF WORLD GOLD FUND A2 USD
22/02/2015
96,58 BGF WORLD GOLD FUND A2 USD
21/02/2015
96,58 BGF WORLD GOLD FUND A2 USD
20/02/2015
96,58 BGF WORLD GOLD FUND A2 USD
19/02/2015
96,18 BGF WORLD GOLD FUND A2 USD
18/02/2015
95,55 BGF WORLD GOLD FUND A2 USD
17/02/2015
95,55 BGF WORLD GOLD FUND A2 USD
16/02/2015
97,01 BGF WORLD GOLD FUND A2 USD
15/02/2015
98,08 BGF WORLD GOLD FUND A2 USD
14/02/2015
98,08 BGF WORLD GOLD FUND A2 USD
13/02/2015
98,08 BGF WORLD GOLD FUND A2 USD
12/02/2015
97,34 BGF WORLD GOLD FUND A2 USD
11/02/2015
96,26 BGF WORLD GOLD FUND A2 USD
10/02/2015
97,82 BGF WORLD GOLD FUND A2 USD
09/02/2015
100,20 BGF WORLD GOLD FUND A2 USD
08/02/2015
99,02 BGF WORLD GOLD FUND A2 USD
07/02/2015
99,02 BGF WORLD GOLD FUND A2 USD
06/02/2015
99,02 BGF WORLD GOLD FUND A2 USD
05/02/2015
101,14 BGF WORLD GOLD FUND A2 USD
04/02/2015
100,14 BGF WORLD GOLD FUND A2 USD
03/02/2015
100,76 BGF WORLD GOLD FUND A2 USD
02/02/2015
101,49 BGF WORLD GOLD FUND A2 USD
01/02/2015
99,06 BGF WORLD GOLD FUND A2 USD
31/01/2015
99,06 BGF WORLD GOLD FUND A2 USD
30/01/2015
99,06 BGF WORLD GOLD FUND A2 USD
29/01/2015
100,46 BGF WORLD GOLD FUND A2 USD
28/01/2015
103,68 BGF WORLD GOLD FUND A2 USD
27/01/2015
103,78 BGF WORLD GOLD FUND A2 USD
26/01/2015
101,10 BGF WORLD GOLD FUND A2 USD
25/01/2015
103,97 BGF WORLD GOLD FUND A2 USD
24/01/2015
103,97 BGF WORLD GOLD FUND A2 USD
23/01/2015
103,97 BGF WORLD GOLD FUND A2 USD
22/01/2015
102,02 BGF WORLD GOLD FUND A2 USD
21/01/2015
102,10 BGF WORLD GOLD FUND A2 USD
20/01/2015
104,63 BGF WORLD GOLD FUND A2 USD
19/01/2015
101,92 BGF WORLD GOLD FUND A2 USD
18/01/2015
101,39 BGF WORLD GOLD FUND A2 USD
17/01/2015
101,39 BGF WORLD GOLD FUND A2 USD
16/01/2015
101,39 BGF WORLD GOLD FUND A2 USD
15/01/2015
97,13 BGF WORLD GOLD FUND A2 USD
14/01/2015
93,96 BGF WORLD GOLD FUND A2 USD
13/01/2015
96,38 BGF WORLD GOLD FUND A2 USD
12/01/2015
96,93 BGF WORLD GOLD FUND A2 USD
11/01/2015
93,72 BGF WORLD GOLD FUND A2 USD
10/01/2015
93,72 BGF WORLD GOLD FUND A2 USD
09/01/2015
93,72 BGF WORLD GOLD FUND A2 USD
08/01/2015
93,87 BGF WORLD GOLD FUND A2 USD
07/01/2015
92,09 BGF WORLD GOLD FUND A2 USD
06/01/2015
91,00 BGF WORLD GOLD FUND A2 USD
05/01/2015
88,20 BGF WORLD GOLD FUND A2 USD
04/01/2015
84,26 BGF WORLD GOLD FUND A2 USD
03/01/2015
84,26 BGF WORLD GOLD FUND A2 USD
02/01/2015
84,26 BGF WORLD GOLD FUND A2 USD
01/01/2015
84,76 BGF WORLD GOLD FUND A2 USD
31/12/2014
84,76 BGF WORLD GOLD FUND A2 USD
30/12/2014
85,03 BGF WORLD GOLD FUND A2 USD
29/12/2014
83,49 BGF WORLD GOLD FUND A2 USD
28/12/2014
81,27 BGF WORLD GOLD FUND A2 USD
27/12/2014
81,27 BGF WORLD GOLD FUND A2 USD
26/12/2014
81,27 BGF WORLD GOLD FUND A2 USD
25/12/2014
81,27 BGF WORLD GOLD FUND A2 USD
24/12/2014
81,27 BGF WORLD GOLD FUND A2 USD
23/12/2014
81,27 BGF WORLD GOLD FUND A2 USD
22/12/2014
83,04 BGF WORLD GOLD FUND A2 USD
21/12/2014
84,34 BGF WORLD GOLD FUND A2 USD
20/12/2014
84,34 BGF WORLD GOLD FUND A2 USD
19/12/2014
84,34 BGF WORLD GOLD FUND A2 USD
18/12/2014
83,00 BGF WORLD GOLD FUND A2 USD
17/12/2014
78,25 BGF WORLD GOLD FUND A2 USD
16/12/2014
78,15 BGF WORLD GOLD FUND A2 USD
15/12/2014
81,63 BGF WORLD GOLD FUND A2 USD
14/12/2014
82,52 BGF WORLD GOLD FUND A2 USD
13/12/2014
82,52 BGF WORLD GOLD FUND A2 USD
12/12/2014
82,52 BGF WORLD GOLD FUND A2 USD
11/12/2014
83,76 BGF WORLD GOLD FUND A2 USD
10/12/2014
87,45 BGF WORLD GOLD FUND A2 USD
09/12/2014
86,42 BGF WORLD GOLD FUND A2 USD
08/12/2014
84,19 BGF WORLD GOLD FUND A2 USD
07/12/2014
83,21 BGF WORLD GOLD FUND A2 USD
06/12/2014
83,21 BGF WORLD GOLD FUND A2 USD
05/12/2014
83,21 BGF WORLD GOLD FUND A2 USD
04/12/2014
86,86 BGF WORLD GOLD FUND A2 USD
03/12/2014
86,09 BGF WORLD GOLD FUND A2 USD
02/12/2014
83,52 BGF WORLD GOLD FUND A2 USD
01/12/2014
83,19 BGF WORLD GOLD FUND A2 USD
30/11/2014
83,98 BGF WORLD GOLD FUND A2 USD
29/11/2014
83,98 BGF WORLD GOLD FUND A2 USD
28/11/2014
83,98 BGF WORLD GOLD FUND A2 USD
27/11/2014
87,30 BGF WORLD GOLD FUND A2 USD
26/11/2014
88,16 BGF WORLD GOLD FUND A2 USD
25/11/2014
87,26 BGF WORLD GOLD FUND A2 USD
24/11/2014
86,66 BGF WORLD GOLD FUND A2 USD
23/11/2014
87,51 BGF WORLD GOLD FUND A2 USD
22/11/2014
87,51 BGF WORLD GOLD FUND A2 USD
21/11/2014
87,51 BGF WORLD GOLD FUND A2 USD
20/11/2014
84,82 BGF WORLD GOLD FUND A2 USD
19/11/2014
86,06 BGF WORLD GOLD FUND A2 USD
18/11/2014
85,32 BGF WORLD GOLD FUND A2 USD
17/11/2014
83,04 BGF WORLD GOLD FUND A2 USD
16/11/2014
79,84 BGF WORLD GOLD FUND A2 USD
15/11/2014
79,84 BGF WORLD GOLD FUND A2 USD
14/11/2014
79,84 BGF WORLD GOLD FUND A2 USD
13/11/2014
81,07 BGF WORLD GOLD FUND A2 USD
12/11/2014
82,02 BGF WORLD GOLD FUND A2 USD
11/11/2014
80,78 BGF WORLD GOLD FUND A2 USD
10/11/2014
81,50 BGF WORLD GOLD FUND A2 USD
09/11/2014
80,28 BGF WORLD GOLD FUND A2 USD
08/11/2014
80,28 BGF WORLD GOLD FUND A2 USD
07/11/2014
80,28 BGF WORLD GOLD FUND A2 USD
06/11/2014
76,83 BGF WORLD GOLD FUND A2 USD
05/11/2014
76,04 BGF WORLD GOLD FUND A2 USD
04/11/2014
77,73 BGF WORLD GOLD FUND A2 USD
03/11/2014
77,93 BGF WORLD GOLD FUND A2 USD
02/11/2014
77,54 BGF WORLD GOLD FUND A2 USD
01/11/2014
77,54 BGF WORLD GOLD FUND A2 USD
31/10/2014
77,54 BGF WORLD GOLD FUND A2 USD
30/10/2014
81,52 BGF WORLD GOLD FUND A2 USD
29/10/2014
84,83 BGF WORLD GOLD FUND A2 USD
28/10/2014
84,08 BGF WORLD GOLD FUND A2 USD
27/10/2014
85,70 BGF WORLD GOLD FUND A2 USD
26/10/2014
86,75 BGF WORLD GOLD FUND A2 USD
25/10/2014
86,75 BGF WORLD GOLD FUND A2 USD
24/10/2014
86,75 BGF WORLD GOLD FUND A2 USD
23/10/2014
85,41 BGF WORLD GOLD FUND A2 USD
22/10/2014
87,39 BGF WORLD GOLD FUND A2 USD
21/10/2014
88,94 BGF WORLD GOLD FUND A2 USD
20/10/2014
87,19 BGF WORLD GOLD FUND A2 USD
19/10/2014
87,56 BGF WORLD GOLD FUND A2 USD
18/10/2014
87,56 BGF WORLD GOLD FUND A2 USD
17/10/2014
87,56 BGF WORLD GOLD FUND A2 USD
16/10/2014
88,94 BGF WORLD GOLD FUND A2 USD
15/10/2014
89,16 BGF WORLD GOLD FUND A2 USD
14/10/2014
89,60 BGF WORLD GOLD FUND A2 USD
13/10/2014
88,07 BGF WORLD GOLD FUND A2 USD
12/10/2014
87,77 BGF WORLD GOLD FUND A2 USD
11/10/2014
87,77 BGF WORLD GOLD FUND A2 USD
10/10/2014
87,77 BGF WORLD GOLD FUND A2 USD
09/10/2014
89,07 BGF WORLD GOLD FUND A2 USD
08/10/2014
86,35 BGF WORLD GOLD FUND A2 USD
07/10/2014
87,85 BGF WORLD GOLD FUND A2 USD
06/10/2014
87,03 BGF WORLD GOLD FUND A2 USD
05/10/2014
86,85 BGF WORLD GOLD FUND A2 USD
04/10/2014
86,85 BGF WORLD GOLD FUND A2 USD
03/10/2014
86,85 BGF WORLD GOLD FUND A2 USD
02/10/2014
89,64 BGF WORLD GOLD FUND A2 USD
01/10/2014
88,79 BGF WORLD GOLD FUND A2 USD
30/09/2014
89,85 BGF WORLD GOLD FUND A2 USD
29/09/2014
89,40 BGF WORLD GOLD FUND A2 USD
28/09/2014
89,57 BGF WORLD GOLD FUND A2 USD
27/09/2014
89,57 BGF WORLD GOLD FUND A2 USD
26/09/2014
89,57 BGF WORLD GOLD FUND A2 USD
25/09/2014
89,26 BGF WORLD GOLD FUND A2 USD
24/09/2014
89,88 BGF WORLD GOLD FUND A2 USD
23/09/2014
89,35 BGF WORLD GOLD FUND A2 USD
22/09/2014
89,49 BGF WORLD GOLD FUND A2 USD
21/09/2014
92,16 BGF WORLD GOLD FUND A2 USD
20/09/2014
92,16 BGF WORLD GOLD FUND A2 USD
19/09/2014
92,16 BGF WORLD GOLD FUND A2 USD
18/09/2014
92,81 BGF WORLD GOLD FUND A2 USD
17/09/2014
94,75 BGF WORLD GOLD FUND A2 USD
16/09/2014
93,91 BGF WORLD GOLD FUND A2 USD
15/09/2014
94,82 BGF WORLD GOLD FUND A2 USD
14/09/2014
95,15 BGF WORLD GOLD FUND A2 USD
13/09/2014
95,15 BGF WORLD GOLD FUND A2 USD
12/09/2014
95,15 BGF WORLD GOLD FUND A2 USD
11/09/2014
94,86 BGF WORLD GOLD FUND A2 USD
10/09/2014
96,12 BGF WORLD GOLD FUND A2 USD
09/09/2014
96,42 BGF WORLD GOLD FUND A2 USD
08/09/2014
96,78 BGF WORLD GOLD FUND A2 USD
07/09/2014
98,27 BGF WORLD GOLD FUND A2 USD
06/09/2014
98,27 BGF WORLD GOLD FUND A2 USD
05/09/2014
98,27 BGF WORLD GOLD FUND A2 USD
04/09/2014
100,82 BGF WORLD GOLD FUND A2 USD
03/09/2014
99,94 BGF WORLD GOLD FUND A2 USD
02/09/2014
101,25 BGF WORLD GOLD FUND A2 USD
01/09/2014
102,64 BGF WORLD GOLD FUND A2 USD
31/08/2014
101,22 BGF WORLD GOLD FUND A2 USD
30/08/2014
101,22 BGF WORLD GOLD FUND A2 USD
29/08/2014
101,22 BGF WORLD GOLD FUND A2 USD
28/08/2014
101,35 BGF WORLD GOLD FUND A2 USD
27/08/2014
101,05 BGF WORLD GOLD FUND A2 USD
26/08/2014
98,88 BGF WORLD GOLD FUND A2 USD
25/08/2014
99,38 BGF WORLD GOLD FUND A2 USD
24/08/2014
99,68 BGF WORLD GOLD FUND A2 USD
23/08/2014
99,68 BGF WORLD GOLD FUND A2 USD
22/08/2014
99,68 BGF WORLD GOLD FUND A2 USD
21/08/2014
100,65 BGF WORLD GOLD FUND A2 USD
20/08/2014
101,91 BGF WORLD GOLD FUND A2 USD
19/08/2014
101,99 BGF WORLD GOLD FUND A2 USD
18/08/2014
101,77 BGF WORLD GOLD FUND A2 USD
17/08/2014
104,18 BGF WORLD GOLD FUND A2 USD
16/08/2014
104,18 BGF WORLD GOLD FUND A2 USD
15/08/2014
104,18 BGF WORLD GOLD FUND A2 USD
14/08/2014
104,18 BGF WORLD GOLD FUND A2 USD
13/08/2014
104,46 BGF WORLD GOLD FUND A2 USD
12/08/2014
104,39 BGF WORLD GOLD FUND A2 USD
11/08/2014
102,73 BGF WORLD GOLD FUND A2 USD
10/08/2014
104,03 BGF WORLD GOLD FUND A2 USD
09/08/2014
104,03 BGF WORLD GOLD FUND A2 USD
08/08/2014
104,03 BGF WORLD GOLD FUND A2 USD
07/08/2014
101,51 BGF WORLD GOLD FUND A2 USD
06/08/2014
101,44 BGF WORLD GOLD FUND A2 USD
05/08/2014
99,16 BGF WORLD GOLD FUND A2 USD
04/08/2014
99,85 BGF WORLD GOLD FUND A2 USD
03/08/2014
100,33 BGF WORLD GOLD FUND A2 USD
02/08/2014
100,33 BGF WORLD GOLD FUND A2 USD
01/08/2014
100,33 BGF WORLD GOLD FUND A2 USD
31/07/2014
100,29 BGF WORLD GOLD FUND A2 USD
30/07/2014
101,20 BGF WORLD GOLD FUND A2 USD
29/07/2014
102,21 BGF WORLD GOLD FUND A2 USD
28/07/2014
101,73 BGF WORLD GOLD FUND A2 USD
27/07/2014
100,17 BGF WORLD GOLD FUND A2 USD
26/07/2014
100,17 BGF WORLD GOLD FUND A2 USD
25/07/2014
100,17 BGF WORLD GOLD FUND A2 USD
24/07/2014
99,66 BGF WORLD GOLD FUND A2 USD
23/07/2014
101,48 BGF WORLD GOLD FUND A2 USD
22/07/2014
101,58 BGF WORLD GOLD FUND A2 USD
21/07/2014
100,57 BGF WORLD GOLD FUND A2 USD
20/07/2014
100,00 BGF WORLD GOLD FUND A2 USD
19/07/2014
100,00 BGF WORLD GOLD FUND A2 USD
18/07/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
BGF WORLD GOLD FUND A2 USD 7,582,4633,340,08
Act. Sect. Or 7,652,4932,710,08
MSCI World/Metals and Mining -5,90-2,0028,50-0,06
Performances annuelles
 2016201520142013201220112010
BGF WORLD GOLD FUND A2 USD 55,87-12,897,70-50,31-10,29-14,8846,59
Act. Sect. Or 64,13-12,743,37-49,45-12,92-17,4652,44
MSCI World/Metals and Mining 61,42-32,45-6,54-18,51-1,43-24,9633,23

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
vendredi 21 juillet 2017
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