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MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP - LU0406711969

Part suspendue
Performance en base 100 du 22/09/2012 au 21/09/2015
 
MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
 
Act. Sect. Energ/Mat Prem/Or
 
MSCI World/Materials
MSCI World/Materials
21/09/2015
99,28 MSCI World/Materials
20/09/2015
98,72 MSCI World/Materials
19/09/2015
98,72 MSCI World/Materials
18/09/2015
98,72 MSCI World/Materials
17/09/2015
101,21 MSCI World/Materials
16/09/2015
102,25 MSCI World/Materials
15/09/2015
99,80 MSCI World/Materials
14/09/2015
99,68 MSCI World/Materials
13/09/2015
100,61 MSCI World/Materials
12/09/2015
100,61 MSCI World/Materials
11/09/2015
100,61 MSCI World/Materials
10/09/2015
101,63 MSCI World/Materials
09/09/2015
102,74 MSCI World/Materials
08/09/2015
101,51 MSCI World/Materials
07/09/2015
99,69 MSCI World/Materials
06/09/2015
99,33 MSCI World/Materials
05/09/2015
99,33 MSCI World/Materials
04/09/2015
99,33 MSCI World/Materials
03/09/2015
100,74 MSCI World/Materials
02/09/2015
99,69 MSCI World/Materials
01/09/2015
99,82 MSCI World/Materials
31/08/2015
103,08 MSCI World/Materials
30/08/2015
103,28 MSCI World/Materials
29/08/2015
103,28 MSCI World/Materials
28/08/2015
103,28 MSCI World/Materials
27/08/2015
101,66 MSCI World/Materials
26/08/2015
97,92 MSCI World/Materials
25/08/2015
96,97 MSCI World/Materials
24/08/2015
98,92 MSCI World/Materials
23/08/2015
103,27 MSCI World/Materials
22/08/2015
103,27 MSCI World/Materials
21/08/2015
103,27 MSCI World/Materials
20/08/2015
106,50 MSCI World/Materials
19/08/2015
108,88 MSCI World/Materials
18/08/2015
110,53 MSCI World/Materials
17/08/2015
110,83 MSCI World/Materials
16/08/2015
109,86 MSCI World/Materials
15/08/2015
109,86 MSCI World/Materials
14/08/2015
109,86 MSCI World/Materials
13/08/2015
110,55 MSCI World/Materials
12/08/2015
110,44 MSCI World/Materials
11/08/2015
112,16 MSCI World/Materials
10/08/2015
115,02 MSCI World/Materials
09/08/2015
113,31 MSCI World/Materials
08/08/2015
113,31 MSCI World/Materials
07/08/2015
113,31 MSCI World/Materials
06/08/2015
114,43 MSCI World/Materials
05/08/2015
114,73 MSCI World/Materials
04/08/2015
113,13 MSCI World/Materials
03/08/2015
113,07 MSCI World/Materials
02/08/2015
113,96 MSCI World/Materials
01/08/2015
113,96 MSCI World/Materials
31/07/2015
113,96 MSCI World/Materials
30/07/2015
113,17 MSCI World/Materials
29/07/2015
112,32 MSCI World/Materials
28/07/2015
111,54 MSCI World/Materials
27/07/2015
110,31 MSCI World/Materials
26/07/2015
112,67 MSCI World/Materials
25/07/2015
112,67 MSCI World/Materials
24/07/2015
112,67 MSCI World/Materials
23/07/2015
114,09 MSCI World/Materials
22/07/2015
116,18 MSCI World/Materials
21/07/2015
118,25 MSCI World/Materials
20/07/2015
118,51 MSCI World/Materials
19/07/2015
118,96 MSCI World/Materials
18/07/2015
118,96 MSCI World/Materials
17/07/2015
118,96 MSCI World/Materials
16/07/2015
120,08 MSCI World/Materials
15/07/2015
118,30 MSCI World/Materials
14/07/2015
118,52 MSCI World/Materials
13/07/2015
117,55 MSCI World/Materials
12/07/2015
115,41 MSCI World/Materials
11/07/2015
115,41 MSCI World/Materials
10/07/2015
115,41 MSCI World/Materials
09/07/2015
114,83 MSCI World/Materials
08/07/2015
114,15 MSCI World/Materials
07/07/2015
115,63 MSCI World/Materials
06/07/2015
117,72 MSCI World/Materials
05/07/2015
118,28 MSCI World/Materials
04/07/2015
118,28 MSCI World/Materials
03/07/2015
118,28 MSCI World/Materials
02/07/2015
118,97 MSCI World/Materials
01/07/2015
118,63 MSCI World/Materials
30/06/2015
117,46 MSCI World/Materials
29/06/2015
118,75 MSCI World/Materials
28/06/2015
120,42 MSCI World/Materials
27/06/2015
120,42 MSCI World/Materials
26/06/2015
120,42 MSCI World/Materials
25/06/2015
121,27 MSCI World/Materials
24/06/2015
121,54 MSCI World/Materials
23/06/2015
122,47 MSCI World/Materials
22/06/2015
121,11 MSCI World/Materials
21/06/2015
120,30 MSCI World/Materials
20/06/2015
120,30 MSCI World/Materials
19/06/2015
120,30 MSCI World/Materials
18/06/2015
119,91 MSCI World/Materials
17/06/2015
119,52 MSCI World/Materials
16/06/2015
120,27 MSCI World/Materials
15/06/2015
120,25 MSCI World/Materials
14/06/2015
121,24 MSCI World/Materials
13/06/2015
121,24 MSCI World/Materials
12/06/2015
121,24 MSCI World/Materials
11/06/2015
121,70 MSCI World/Materials
10/06/2015
121,18 MSCI World/Materials
09/06/2015
119,57 MSCI World/Materials
08/06/2015
120,50 MSCI World/Materials
07/06/2015
120,29 MSCI World/Materials
06/06/2015
120,29 MSCI World/Materials
05/06/2015
120,29 MSCI World/Materials
04/06/2015
120,73 MSCI World/Materials
03/06/2015
124,45 MSCI World/Materials
02/06/2015
124,93 MSCI World/Materials
01/06/2015
124,93 MSCI World/Materials
31/05/2015
125,22 MSCI World/Materials
30/05/2015
125,22 MSCI World/Materials
29/05/2015
125,22 MSCI World/Materials
28/05/2015
126,79 MSCI World/Materials
27/05/2015
127,20 MSCI World/Materials
26/05/2015
125,89 MSCI World/Materials
25/05/2015
127,28 MSCI World/Materials
24/05/2015
125,08 MSCI World/Materials
23/05/2015
125,08 MSCI World/Materials
22/05/2015
125,08 MSCI World/Materials
21/05/2015
126,04 MSCI World/Materials
20/05/2015
125,55 MSCI World/Materials
19/05/2015
125,02 MSCI World/Materials
18/05/2015
124,08 MSCI World/Materials
17/05/2015
125,13 MSCI World/Materials
16/05/2015
125,13 MSCI World/Materials
15/05/2015
125,13 MSCI World/Materials
14/05/2015
123,78 MSCI World/Materials
13/05/2015
125,38 MSCI World/Materials
12/05/2015
124,57 MSCI World/Materials
11/05/2015
125,97 MSCI World/Materials
10/05/2015
125,11 MSCI World/Materials
09/05/2015
125,11 MSCI World/Materials
08/05/2015
125,11 MSCI World/Materials
07/05/2015
122,08 MSCI World/Materials
06/05/2015
123,69 MSCI World/Materials
05/05/2015
124,72 MSCI World/Materials
04/05/2015
125,19 MSCI World/Materials
03/05/2015
123,97 MSCI World/Materials
02/05/2015
123,97 MSCI World/Materials
01/05/2015
123,97 MSCI World/Materials
30/04/2015
122,84 MSCI World/Materials
29/04/2015
126,58 MSCI World/Materials
28/04/2015
127,99 MSCI World/Materials
27/04/2015
128,86 MSCI World/Materials
26/04/2015
127,45 MSCI World/Materials
25/04/2015
127,45 MSCI World/Materials
24/04/2015
127,45 MSCI World/Materials
23/04/2015
126,52 MSCI World/Materials
22/04/2015
126,00 MSCI World/Materials
21/04/2015
126,78 MSCI World/Materials
20/04/2015
126,42 MSCI World/Materials
19/04/2015
124,62 MSCI World/Materials
18/04/2015
124,62 MSCI World/Materials
17/04/2015
124,62 MSCI World/Materials
16/04/2015
126,91 MSCI World/Materials
15/04/2015
128,38 MSCI World/Materials
14/04/2015
128,01 MSCI World/Materials
13/04/2015
126,81 MSCI World/Materials
12/04/2015
127,75 MSCI World/Materials
11/04/2015
127,75 MSCI World/Materials
10/04/2015
127,75 MSCI World/Materials
09/04/2015
125,19 MSCI World/Materials
08/04/2015
124,18 MSCI World/Materials
07/04/2015
124,37 MSCI World/Materials
06/04/2015
124,09 MSCI World/Materials
05/04/2015
122,75 MSCI World/Materials
04/04/2015
122,75 MSCI World/Materials
03/04/2015
122,75 MSCI World/Materials
02/04/2015
122,71 MSCI World/Materials
01/04/2015
123,32 MSCI World/Materials
31/03/2015
123,21 MSCI World/Materials
30/03/2015
123,49 MSCI World/Materials
29/03/2015
122,82 MSCI World/Materials
28/03/2015
122,82 MSCI World/Materials
27/03/2015
122,82 MSCI World/Materials
26/03/2015
122,14 MSCI World/Materials
25/03/2015
123,05 MSCI World/Materials
24/03/2015
123,93 MSCI World/Materials
23/03/2015
124,73 MSCI World/Materials
22/03/2015
125,35 MSCI World/Materials
21/03/2015
125,35 MSCI World/Materials
20/03/2015
125,35 MSCI World/Materials
19/03/2015
124,09 MSCI World/Materials
18/03/2015
125,72 MSCI World/Materials
17/03/2015
124,16 MSCI World/Materials
16/03/2015
125,77 MSCI World/Materials
15/03/2015
125,05 MSCI World/Materials
14/03/2015
125,05 MSCI World/Materials
13/03/2015
125,05 MSCI World/Materials
12/03/2015
125,80 MSCI World/Materials
11/03/2015
125,06 MSCI World/Materials
10/03/2015
123,27 MSCI World/Materials
09/03/2015
124,29 MSCI World/Materials
08/03/2015
123,52 MSCI World/Materials
07/03/2015
123,52 MSCI World/Materials
06/03/2015
123,52 MSCI World/Materials
05/03/2015
124,16 MSCI World/Materials
04/03/2015
123,52 MSCI World/Materials
03/03/2015
124,14 MSCI World/Materials
02/03/2015
124,43 MSCI World/Materials
01/03/2015
124,44 MSCI World/Materials
28/02/2015
124,44 MSCI World/Materials
27/02/2015
124,44 MSCI World/Materials
26/02/2015
123,54 MSCI World/Materials
25/02/2015
123,69 MSCI World/Materials
24/02/2015
123,48 MSCI World/Materials
23/02/2015
122,85 MSCI World/Materials
22/02/2015
123,16 MSCI World/Materials
21/02/2015
123,16 MSCI World/Materials
20/02/2015
123,16 MSCI World/Materials
19/02/2015
121,73 MSCI World/Materials
18/02/2015
121,96 MSCI World/Materials
17/02/2015
120,56 MSCI World/Materials
16/02/2015
120,93 MSCI World/Materials
15/02/2015
121,11 MSCI World/Materials
14/02/2015
121,11 MSCI World/Materials
13/02/2015
121,11 MSCI World/Materials
12/02/2015
119,87 MSCI World/Materials
11/02/2015
117,76 MSCI World/Materials
10/02/2015
118,57 MSCI World/Materials
09/02/2015
118,95 MSCI World/Materials
08/02/2015
116,78 MSCI World/Materials
07/02/2015
116,78 MSCI World/Materials
06/02/2015
116,78 MSCI World/Materials
05/02/2015
118,17 MSCI World/Materials
04/02/2015
116,35 MSCI World/Materials
03/02/2015
116,52 MSCI World/Materials
02/02/2015
115,53 MSCI World/Materials
01/02/2015
114,21 MSCI World/Materials
31/01/2015
114,21 MSCI World/Materials
30/01/2015
114,21 MSCI World/Materials
29/01/2015
113,89 MSCI World/Materials
28/01/2015
113,88 MSCI World/Materials
27/01/2015
115,01 MSCI World/Materials
26/01/2015
115,39 MSCI World/Materials
25/01/2015
115,28 MSCI World/Materials
24/01/2015
115,28 MSCI World/Materials
23/01/2015
115,28 MSCI World/Materials
22/01/2015
112,39 MSCI World/Materials
21/01/2015
111,80 MSCI World/Materials
20/01/2015
111,01 MSCI World/Materials
19/01/2015
110,21 MSCI World/Materials
18/01/2015
109,65 MSCI World/Materials
17/01/2015
109,65 MSCI World/Materials
16/01/2015
109,65 MSCI World/Materials
15/01/2015
107,57 MSCI World/Materials
14/01/2015
106,36 MSCI World/Materials
13/01/2015
108,29 MSCI World/Materials
12/01/2015
108,85 MSCI World/Materials
11/01/2015
108,98 MSCI World/Materials
10/01/2015
108,98 MSCI World/Materials
09/01/2015
108,98 MSCI World/Materials
08/01/2015
109,35 MSCI World/Materials
07/01/2015
106,38 MSCI World/Materials
06/01/2015
105,66 MSCI World/Materials
05/01/2015
106,15 MSCI World/Materials
04/01/2015
107,62 MSCI World/Materials
03/01/2015
107,62 MSCI World/Materials
02/01/2015
107,62 MSCI World/Materials
01/01/2015
107,13 MSCI World/Materials
31/12/2014
107,12 MSCI World/Materials
30/12/2014
107,49 MSCI World/Materials
29/12/2014
107,38 MSCI World/Materials
28/12/2014
106,74 MSCI World/Materials
27/12/2014
106,74 MSCI World/Materials
26/12/2014
106,74 MSCI World/Materials
25/12/2014
106,58 MSCI World/Materials
24/12/2014
106,63 MSCI World/Materials
23/12/2014
106,60 MSCI World/Materials
22/12/2014
106,04 MSCI World/Materials
21/12/2014
105,85 MSCI World/Materials
20/12/2014
105,85 MSCI World/Materials
19/12/2014
105,85 MSCI World/Materials
18/12/2014
104,64 MSCI World/Materials
17/12/2014
101,59 MSCI World/Materials
16/12/2014
99,57 MSCI World/Materials
15/12/2014
99,88 MSCI World/Materials
14/12/2014
101,50 MSCI World/Materials
13/12/2014
101,50 MSCI World/Materials
12/12/2014
101,50 MSCI World/Materials
11/12/2014
103,82 MSCI World/Materials
10/12/2014
104,93 MSCI World/Materials
09/12/2014
106,69 MSCI World/Materials
08/12/2014
107,75 MSCI World/Materials
07/12/2014
108,01 MSCI World/Materials
06/12/2014
108,01 MSCI World/Materials
05/12/2014
108,01 MSCI World/Materials
04/12/2014
108,93 MSCI World/Materials
03/12/2014
108,70 MSCI World/Materials
02/12/2014
106,76 MSCI World/Materials
01/12/2014
106,00 MSCI World/Materials
30/11/2014
106,46 MSCI World/Materials
29/11/2014
106,46 MSCI World/Materials
28/11/2014
106,46 MSCI World/Materials
27/11/2014
108,45 MSCI World/Materials
26/11/2014
109,15 MSCI World/Materials
25/11/2014
109,22 MSCI World/Materials
24/11/2014
109,17 MSCI World/Materials
23/11/2014
109,47 MSCI World/Materials
22/11/2014
109,47 MSCI World/Materials
21/11/2014
109,47 MSCI World/Materials
20/11/2014
106,69 MSCI World/Materials
19/11/2014
106,78 MSCI World/Materials
18/11/2014
107,71 MSCI World/Materials
17/11/2014
106,49 MSCI World/Materials
16/11/2014
107,03 MSCI World/Materials
15/11/2014
107,03 MSCI World/Materials
14/11/2014
107,03 MSCI World/Materials
13/11/2014
106,56 MSCI World/Materials
12/11/2014
106,54 MSCI World/Materials
11/11/2014
106,74 MSCI World/Materials
10/11/2014
106,05 MSCI World/Materials
09/11/2014
106,53 MSCI World/Materials
08/11/2014
106,53 MSCI World/Materials
07/11/2014
106,53 MSCI World/Materials
06/11/2014
104,52 MSCI World/Materials
05/11/2014
104,35 MSCI World/Materials
04/11/2014
103,64 MSCI World/Materials
03/11/2014
104,19 MSCI World/Materials
02/11/2014
105,01 MSCI World/Materials
01/11/2014
105,01 MSCI World/Materials
31/10/2014
105,01 MSCI World/Materials
30/10/2014
103,50 MSCI World/Materials
29/10/2014
103,26 MSCI World/Materials
28/10/2014
103,37 MSCI World/Materials
27/10/2014
102,76 MSCI World/Materials
26/10/2014
103,85 MSCI World/Materials
25/10/2014
103,85 MSCI World/Materials
24/10/2014
103,85 MSCI World/Materials
23/10/2014
103,72 MSCI World/Materials
22/10/2014
103,65 MSCI World/Materials
21/10/2014
103,54 MSCI World/Materials
20/10/2014
101,90 MSCI World/Materials
19/10/2014
100,66 MSCI World/Materials
18/10/2014
100,66 MSCI World/Materials
17/10/2014
100,66 MSCI World/Materials
16/10/2014
100,22 MSCI World/Materials
15/10/2014
100,69 MSCI World/Materials
14/10/2014
101,30 MSCI World/Materials
13/10/2014
100,43 MSCI World/Materials
12/10/2014
100,96 MSCI World/Materials
11/10/2014
100,96 MSCI World/Materials
10/10/2014
100,96 MSCI World/Materials
09/10/2014
102,52 MSCI World/Materials
08/10/2014
104,21 MSCI World/Materials
07/10/2014
104,37 MSCI World/Materials
06/10/2014
105,50 MSCI World/Materials
05/10/2014
104,36 MSCI World/Materials
04/10/2014
104,36 MSCI World/Materials
03/10/2014
104,36 MSCI World/Materials
02/10/2014
105,14 MSCI World/Materials
01/10/2014
106,25 MSCI World/Materials
30/09/2014
108,23 MSCI World/Materials
29/09/2014
107,82 MSCI World/Materials
28/09/2014
108,28 MSCI World/Materials
27/09/2014
108,28 MSCI World/Materials
26/09/2014
108,28 MSCI World/Materials
25/09/2014
108,73 MSCI World/Materials
24/09/2014
109,21 MSCI World/Materials
23/09/2014
108,14 MSCI World/Materials
22/09/2014
108,77 MSCI World/Materials
21/09/2014
109,88 MSCI World/Materials
20/09/2014
109,88 MSCI World/Materials
19/09/2014
109,88 MSCI World/Materials
18/09/2014
110,29 MSCI World/Materials
17/09/2014
109,39 MSCI World/Materials
16/09/2014
109,00 MSCI World/Materials
15/09/2014
109,28 MSCI World/Materials
14/09/2014
109,20 MSCI World/Materials
13/09/2014
109,20 MSCI World/Materials
12/09/2014
109,20 MSCI World/Materials
11/09/2014
109,68 MSCI World/Materials
10/09/2014
109,76 MSCI World/Materials
09/09/2014
110,41 MSCI World/Materials
08/09/2014
110,76 MSCI World/Materials
07/09/2014
111,37 MSCI World/Materials
06/09/2014
111,37 MSCI World/Materials
05/09/2014
111,37 MSCI World/Materials
04/09/2014
111,10 MSCI World/Materials
03/09/2014
110,43 MSCI World/Materials
02/09/2014
110,23 MSCI World/Materials
01/09/2014
110,34 MSCI World/Materials
31/08/2014
109,98 MSCI World/Materials
30/08/2014
109,98 MSCI World/Materials
29/08/2014
109,98 MSCI World/Materials
28/08/2014
109,92 MSCI World/Materials
27/08/2014
110,71 MSCI World/Materials
26/08/2014
110,44 MSCI World/Materials
25/08/2014
109,93 MSCI World/Materials
24/08/2014
109,05 MSCI World/Materials
23/08/2014
109,05 MSCI World/Materials
22/08/2014
109,05 MSCI World/Materials
21/08/2014
109,77 MSCI World/Materials
20/08/2014
109,82 MSCI World/Materials
19/08/2014
109,42 MSCI World/Materials
18/08/2014
109,21 MSCI World/Materials
17/08/2014
108,16 MSCI World/Materials
16/08/2014
108,16 MSCI World/Materials
15/08/2014
108,16 MSCI World/Materials
14/08/2014
108,34 MSCI World/Materials
13/08/2014
108,54 MSCI World/Materials
12/08/2014
108,39 MSCI World/Materials
11/08/2014
107,95 MSCI World/Materials
10/08/2014
106,85 MSCI World/Materials
09/08/2014
106,85 MSCI World/Materials
08/08/2014
106,85 MSCI World/Materials
07/08/2014
106,94 MSCI World/Materials
06/08/2014
107,81 MSCI World/Materials
05/08/2014
107,21 MSCI World/Materials
04/08/2014
107,56 MSCI World/Materials
03/08/2014
107,56 MSCI World/Materials
02/08/2014
107,56 MSCI World/Materials
01/08/2014
107,56 MSCI World/Materials
31/07/2014
108,47 MSCI World/Materials
30/07/2014
110,09 MSCI World/Materials
29/07/2014
110,80 MSCI World/Materials
28/07/2014
110,87 MSCI World/Materials
27/07/2014
110,63 MSCI World/Materials
26/07/2014
110,63 MSCI World/Materials
25/07/2014
110,63 MSCI World/Materials
24/07/2014
110,40 MSCI World/Materials
23/07/2014
110,49 MSCI World/Materials
22/07/2014
109,85 MSCI World/Materials
21/07/2014
108,78 MSCI World/Materials
20/07/2014
109,03 MSCI World/Materials
19/07/2014
109,03 MSCI World/Materials
18/07/2014
109,03 MSCI World/Materials
17/07/2014
108,99 MSCI World/Materials
16/07/2014
109,46 MSCI World/Materials
15/07/2014
107,71 MSCI World/Materials
14/07/2014
108,07 MSCI World/Materials
13/07/2014
107,70 MSCI World/Materials
12/07/2014
107,70 MSCI World/Materials
11/07/2014
107,70 MSCI World/Materials
10/07/2014
107,53 MSCI World/Materials
09/07/2014
108,60 MSCI World/Materials
08/07/2014
108,48 MSCI World/Materials
07/07/2014
108,94 MSCI World/Materials
06/07/2014
109,64 MSCI World/Materials
05/07/2014
109,64 MSCI World/Materials
04/07/2014
109,64 MSCI World/Materials
03/07/2014
108,99 MSCI World/Materials
02/07/2014
108,18 MSCI World/Materials
01/07/2014
107,45 MSCI World/Materials
30/06/2014
106,80 MSCI World/Materials
29/06/2014
106,63 MSCI World/Materials
28/06/2014
106,63 MSCI World/Materials
27/06/2014
106,63 MSCI World/Materials
26/06/2014
106,73 MSCI World/Materials
25/06/2014
106,62 MSCI World/Materials
24/06/2014
106,85 MSCI World/Materials
23/06/2014
107,63 MSCI World/Materials
22/06/2014
107,25 MSCI World/Materials
21/06/2014
107,25 MSCI World/Materials
20/06/2014
107,25 MSCI World/Materials
19/06/2014
107,17 MSCI World/Materials
18/06/2014
106,42 MSCI World/Materials
17/06/2014
105,52 MSCI World/Materials
16/06/2014
105,73 MSCI World/Materials
15/06/2014
105,52 MSCI World/Materials
14/06/2014
105,52 MSCI World/Materials
13/06/2014
105,52 MSCI World/Materials
12/06/2014
105,82 MSCI World/Materials
11/06/2014
106,10 MSCI World/Materials
10/06/2014
106,21 MSCI World/Materials
09/06/2014
105,90 MSCI World/Materials
08/06/2014
105,73 MSCI World/Materials
07/06/2014
105,73 MSCI World/Materials
06/06/2014
105,73 MSCI World/Materials
05/06/2014
105,75 MSCI World/Materials
04/06/2014
104,83 MSCI World/Materials
03/06/2014
104,46 MSCI World/Materials
02/06/2014
105,02 MSCI World/Materials
01/06/2014
104,79 MSCI World/Materials
31/05/2014
104,79 MSCI World/Materials
30/05/2014
104,79 MSCI World/Materials
29/05/2014
105,37 MSCI World/Materials
28/05/2014
104,99 MSCI World/Materials
27/05/2014
105,09 MSCI World/Materials
26/05/2014
105,41 MSCI World/Materials
25/05/2014
105,03 MSCI World/Materials
24/05/2014
105,03 MSCI World/Materials
23/05/2014
105,03 MSCI World/Materials
22/05/2014
104,36 MSCI World/Materials
21/05/2014
103,68 MSCI World/Materials
20/05/2014
103,48 MSCI World/Materials
19/05/2014
103,80 MSCI World/Materials
18/05/2014
103,96 MSCI World/Materials
17/05/2014
103,96 MSCI World/Materials
16/05/2014
103,96 MSCI World/Materials
15/05/2014
104,69 MSCI World/Materials
14/05/2014
105,12 MSCI World/Materials
13/05/2014
104,89 MSCI World/Materials
12/05/2014
104,04 MSCI World/Materials
11/05/2014
102,70 MSCI World/Materials
10/05/2014
102,70 MSCI World/Materials
09/05/2014
102,70 MSCI World/Materials
08/05/2014
101,89 MSCI World/Materials
07/05/2014
101,85 MSCI World/Materials
06/05/2014
101,84 MSCI World/Materials
05/05/2014
102,43 MSCI World/Materials
04/05/2014
102,40 MSCI World/Materials
03/05/2014
102,40 MSCI World/Materials
02/05/2014
102,40 MSCI World/Materials
01/05/2014
102,18 MSCI World/Materials
30/04/2014
102,44 MSCI World/Materials
29/04/2014
101,97 MSCI World/Materials
28/04/2014
101,07 MSCI World/Materials
27/04/2014
101,92 MSCI World/Materials
26/04/2014
101,92 MSCI World/Materials
25/04/2014
101,92 MSCI World/Materials
24/04/2014
102,28 MSCI World/Materials
23/04/2014
102,17 MSCI World/Materials
22/04/2014
102,29 MSCI World/Materials
21/04/2014
101,39 MSCI World/Materials
20/04/2014
101,50 MSCI World/Materials
19/04/2014
101,50 MSCI World/Materials
18/04/2014
101,50 MSCI World/Materials
17/04/2014
101,47 MSCI World/Materials
16/04/2014
101,31 MSCI World/Materials
15/04/2014
100,48 MSCI World/Materials
14/04/2014
100,64 MSCI World/Materials
13/04/2014
99,95 MSCI World/Materials
12/04/2014
99,95 MSCI World/Materials
11/04/2014
99,95 MSCI World/Materials
10/04/2014
101,28 MSCI World/Materials
09/04/2014
102,43 MSCI World/Materials
08/04/2014
102,07 MSCI World/Materials
07/04/2014
101,64 MSCI World/Materials
06/04/2014
102,78 MSCI World/Materials
05/04/2014
102,78 MSCI World/Materials
04/04/2014
102,78 MSCI World/Materials
03/04/2014
101,84 MSCI World/Materials
02/04/2014
102,04 MSCI World/Materials
01/04/2014
101,58 MSCI World/Materials
31/03/2014
101,15 MSCI World/Materials
30/03/2014
100,63 MSCI World/Materials
29/03/2014
100,63 MSCI World/Materials
28/03/2014
100,63 MSCI World/Materials
27/03/2014
99,91 MSCI World/Materials
26/03/2014
99,64 MSCI World/Materials
25/03/2014
99,76 MSCI World/Materials
24/03/2014
98,80 MSCI World/Materials
23/03/2014
99,46 MSCI World/Materials
22/03/2014
99,46 MSCI World/Materials
21/03/2014
99,46 MSCI World/Materials
20/03/2014
98,91 MSCI World/Materials
19/03/2014
98,50 MSCI World/Materials
18/03/2014
99,52 MSCI World/Materials
17/03/2014
98,94 MSCI World/Materials
16/03/2014
98,56 MSCI World/Materials
15/03/2014
98,56 MSCI World/Materials
14/03/2014
98,56 MSCI World/Materials
13/03/2014
98,69 MSCI World/Materials
12/03/2014
99,42 MSCI World/Materials
11/03/2014
100,17 MSCI World/Materials
10/03/2014
100,44 MSCI World/Materials
09/03/2014
101,49 MSCI World/Materials
08/03/2014
101,49 MSCI World/Materials
07/03/2014
101,49 MSCI World/Materials
06/03/2014
103,68 MSCI World/Materials
05/03/2014
102,86 MSCI World/Materials
04/03/2014
102,27 MSCI World/Materials
03/03/2014
101,16 MSCI World/Materials
02/03/2014
101,92 MSCI World/Materials
01/03/2014
101,92 MSCI World/Materials
28/02/2014
101,92 MSCI World/Materials
27/02/2014
102,58 MSCI World/Materials
26/02/2014
101,96 MSCI World/Materials
25/02/2014
102,04 MSCI World/Materials
24/02/2014
102,22 MSCI World/Materials
23/02/2014
102,60 MSCI World/Materials
22/02/2014
102,60 MSCI World/Materials
21/02/2014
102,60 MSCI World/Materials
20/02/2014
102,28 MSCI World/Materials
19/02/2014
102,15 MSCI World/Materials
18/02/2014
102,40 MSCI World/Materials
17/02/2014
102,13 MSCI World/Materials
16/02/2014
101,65 MSCI World/Materials
15/02/2014
101,65 MSCI World/Materials
14/02/2014
101,65 MSCI World/Materials
13/02/2014
101,11 MSCI World/Materials
12/02/2014
101,43 MSCI World/Materials
11/02/2014
100,32 MSCI World/Materials
10/02/2014
99,18 MSCI World/Materials
09/02/2014
98,98 MSCI World/Materials
08/02/2014
98,98 MSCI World/Materials
07/02/2014
98,98 MSCI World/Materials
06/02/2014
97,90 MSCI World/Materials
05/02/2014
96,09 MSCI World/Materials
04/02/2014
96,16 MSCI World/Materials
03/02/2014
96,83 MSCI World/Materials
02/02/2014
97,91 MSCI World/Materials
01/02/2014
97,91 MSCI World/Materials
31/01/2014
97,91 MSCI World/Materials
30/01/2014
98,05 MSCI World/Materials
29/01/2014
98,26 MSCI World/Materials
28/01/2014
97,15 MSCI World/Materials
27/01/2014
96,59 MSCI World/Materials
26/01/2014
97,14 MSCI World/Materials
25/01/2014
97,14 MSCI World/Materials
24/01/2014
97,14 MSCI World/Materials
23/01/2014
99,59 MSCI World/Materials
22/01/2014
100,85 MSCI World/Materials
21/01/2014
101,41 MSCI World/Materials
20/01/2014
101,40 MSCI World/Materials
19/01/2014
101,16 MSCI World/Materials
18/01/2014
101,16 MSCI World/Materials
17/01/2014
101,16 MSCI World/Materials
16/01/2014
100,46 MSCI World/Materials
15/01/2014
99,51 MSCI World/Materials
14/01/2014
98,56 MSCI World/Materials
13/01/2014
98,53 MSCI World/Materials
12/01/2014
99,00 MSCI World/Materials
11/01/2014
99,00 MSCI World/Materials
10/01/2014
99,00 MSCI World/Materials
09/01/2014
98,15 MSCI World/Materials
08/01/2014
99,19 MSCI World/Materials
07/01/2014
98,67 MSCI World/Materials
06/01/2014
99,37 MSCI World/Materials
05/01/2014
99,83 MSCI World/Materials
04/01/2014
99,83 MSCI World/Materials
03/01/2014
99,83 MSCI World/Materials
02/01/2014
99,62 MSCI World/Materials
01/01/2014
99,34 MSCI World/Materials
31/12/2013
99,33 MSCI World/Materials
30/12/2013
99,14 MSCI World/Materials
29/12/2013
98,69 MSCI World/Materials
28/12/2013
98,69 MSCI World/Materials
27/12/2013
98,69 MSCI World/Materials
26/12/2013
98,54 MSCI World/Materials
25/12/2013
98,23 MSCI World/Materials
24/12/2013
98,26 MSCI World/Materials
23/12/2013
97,69 MSCI World/Materials
22/12/2013
97,44 MSCI World/Materials
21/12/2013
97,44 MSCI World/Materials
20/12/2013
97,44 MSCI World/Materials
19/12/2013
96,80 MSCI World/Materials
18/12/2013
95,88 MSCI World/Materials
17/12/2013
95,12 MSCI World/Materials
16/12/2013
94,93 MSCI World/Materials
15/12/2013
94,60 MSCI World/Materials
14/12/2013
94,60 MSCI World/Materials
13/12/2013
94,60 MSCI World/Materials
12/12/2013
94,02 MSCI World/Materials
11/12/2013
95,15 MSCI World/Materials
10/12/2013
96,47 MSCI World/Materials
09/12/2013
96,47 MSCI World/Materials
08/12/2013
96,52 MSCI World/Materials
07/12/2013
96,52 MSCI World/Materials
06/12/2013
96,52 MSCI World/Materials
05/12/2013
96,10 MSCI World/Materials
04/12/2013
96,45 MSCI World/Materials
03/12/2013
96,70 MSCI World/Materials
02/12/2013
98,05 MSCI World/Materials
01/12/2013
98,39 MSCI World/Materials
30/11/2013
98,39 MSCI World/Materials
29/11/2013
98,39 MSCI World/Materials
28/11/2013
98,44 MSCI World/Materials
27/11/2013
97,71 MSCI World/Materials
26/11/2013
98,02 MSCI World/Materials
25/11/2013
98,81 MSCI World/Materials
24/11/2013
98,96 MSCI World/Materials
23/11/2013
98,96 MSCI World/Materials
22/11/2013
98,96 MSCI World/Materials
21/11/2013
99,37 MSCI World/Materials
20/11/2013
99,38 MSCI World/Materials
19/11/2013
100,10 MSCI World/Materials
18/11/2013
100,28 MSCI World/Materials
17/11/2013
100,75 MSCI World/Materials
16/11/2013
100,75 MSCI World/Materials
15/11/2013
100,75 MSCI World/Materials
14/11/2013
100,40 MSCI World/Materials
13/11/2013
99,52 MSCI World/Materials
12/11/2013
99,76 MSCI World/Materials
11/11/2013
100,36 MSCI World/Materials
10/11/2013
99,80 MSCI World/Materials
09/11/2013
99,80 MSCI World/Materials
08/11/2013
99,80 MSCI World/Materials
07/11/2013
100,11 MSCI World/Materials
06/11/2013
100,19 MSCI World/Materials
05/11/2013
99,66 MSCI World/Materials
04/11/2013
99,52 MSCI World/Materials
03/11/2013
98,47 MSCI World/Materials
02/11/2013
98,47 MSCI World/Materials
01/11/2013
98,47 MSCI World/Materials
31/10/2013
98,54 MSCI World/Materials
30/10/2013
98,66 MSCI World/Materials
29/10/2013
98,45 MSCI World/Materials
28/10/2013
98,72 MSCI World/Materials
27/10/2013
98,79 MSCI World/Materials
26/10/2013
98,79 MSCI World/Materials
25/10/2013
98,79 MSCI World/Materials
24/10/2013
98,63 MSCI World/Materials
23/10/2013
98,64 MSCI World/Materials
22/10/2013
99,92 MSCI World/Materials
21/10/2013
98,45 MSCI World/Materials
20/10/2013
97,88 MSCI World/Materials
19/10/2013
97,88 MSCI World/Materials
18/10/2013
97,88 MSCI World/Materials
17/10/2013
97,67 MSCI World/Materials
16/10/2013
97,01 MSCI World/Materials
15/10/2013
97,29 MSCI World/Materials
14/10/2013
96,31 MSCI World/Materials
13/10/2013
95,98 MSCI World/Materials
12/10/2013
95,98 MSCI World/Materials
11/10/2013
95,98 MSCI World/Materials
10/10/2013
95,48 MSCI World/Materials
09/10/2013
94,44 MSCI World/Materials
08/10/2013
94,47 MSCI World/Materials
07/10/2013
95,45 MSCI World/Materials
06/10/2013
96,04 MSCI World/Materials
05/10/2013
96,04 MSCI World/Materials
04/10/2013
96,04 MSCI World/Materials
03/10/2013
95,88 MSCI World/Materials
02/10/2013
97,02 MSCI World/Materials
01/10/2013
96,69 MSCI World/Materials
30/09/2013
97,18 MSCI World/Materials
29/09/2013
97,79 MSCI World/Materials
28/09/2013
97,79 MSCI World/Materials
27/09/2013
97,79 MSCI World/Materials
26/09/2013
98,60 MSCI World/Materials
25/09/2013
98,41 MSCI World/Materials
24/09/2013
98,18 MSCI World/Materials
23/09/2013
98,22 MSCI World/Materials
22/09/2013
98,48 MSCI World/Materials
21/09/2013
98,48 MSCI World/Materials
20/09/2013
98,48 MSCI World/Materials
19/09/2013
99,66 MSCI World/Materials
18/09/2013
99,81 MSCI World/Materials
17/09/2013
98,58 MSCI World/Materials
16/09/2013
98,96 MSCI World/Materials
15/09/2013
98,10 MSCI World/Materials
14/09/2013
98,10 MSCI World/Materials
13/09/2013
98,10 MSCI World/Materials
12/09/2013
98,29 MSCI World/Materials
11/09/2013
99,04 MSCI World/Materials
10/09/2013
98,79 MSCI World/Materials
09/09/2013
97,92 MSCI World/Materials
08/09/2013
97,25 MSCI World/Materials
07/09/2013
97,25 MSCI World/Materials
06/09/2013
97,25 MSCI World/Materials
05/09/2013
96,21 MSCI World/Materials
04/09/2013
96,74 MSCI World/Materials
03/09/2013
95,85 MSCI World/Materials
02/09/2013
94,93 MSCI World/Materials
01/09/2013
93,69 MSCI World/Materials
31/08/2013
93,69 MSCI World/Materials
30/08/2013
93,69 MSCI World/Materials
29/08/2013
94,05 MSCI World/Materials
28/08/2013
93,53 MSCI World/Materials
27/08/2013
94,64 MSCI World/Materials
26/08/2013
95,94 MSCI World/Materials
25/08/2013
95,92 MSCI World/Materials
24/08/2013
95,92 MSCI World/Materials
23/08/2013
95,92 MSCI World/Materials
22/08/2013
95,04 MSCI World/Materials
21/08/2013
93,86 MSCI World/Materials
20/08/2013
94,88 MSCI World/Materials
19/08/2013
95,47 MSCI World/Materials
18/08/2013
96,21 MSCI World/Materials
17/08/2013
96,21 MSCI World/Materials
16/08/2013
96,21 MSCI World/Materials
15/08/2013
96,44 MSCI World/Materials
14/08/2013
97,36 MSCI World/Materials
13/08/2013
96,54 MSCI World/Materials
12/08/2013
96,17 MSCI World/Materials
11/08/2013
94,83 MSCI World/Materials
10/08/2013
94,83 MSCI World/Materials
09/08/2013
94,83 MSCI World/Materials
08/08/2013
93,73 MSCI World/Materials
07/08/2013
92,31 MSCI World/Materials
06/08/2013
93,07 MSCI World/Materials
05/08/2013
93,86 MSCI World/Materials
04/08/2013
94,43 MSCI World/Materials
03/08/2013
94,43 MSCI World/Materials
02/08/2013
94,43 MSCI World/Materials
01/08/2013
93,50 MSCI World/Materials
31/07/2013
92,23 MSCI World/Materials
30/07/2013
92,98 MSCI World/Materials
29/07/2013
93,54 MSCI World/Materials
28/07/2013
93,71 MSCI World/Materials
27/07/2013
93,71 MSCI World/Materials
26/07/2013
93,71 MSCI World/Materials
25/07/2013
94,31 MSCI World/Materials
24/07/2013
94,49 MSCI World/Materials
23/07/2013
95,45 MSCI World/Materials
22/07/2013
94,78 MSCI World/Materials
21/07/2013
94,27 MSCI World/Materials
20/07/2013
94,27 MSCI World/Materials
19/07/2013
94,27 MSCI World/Materials
18/07/2013
94,26 MSCI World/Materials
17/07/2013
93,91 MSCI World/Materials
16/07/2013
93,44 MSCI World/Materials
15/07/2013
93,78 MSCI World/Materials
14/07/2013
93,51 MSCI World/Materials
13/07/2013
93,51 MSCI World/Materials
12/07/2013
93,51 MSCI World/Materials
11/07/2013
93,69 MSCI World/Materials
10/07/2013
92,72 MSCI World/Materials
09/07/2013
92,18 MSCI World/Materials
08/07/2013
90,90 MSCI World/Materials
07/07/2013
90,27 MSCI World/Materials
06/07/2013
90,27 MSCI World/Materials
05/07/2013
90,27 MSCI World/Materials
04/07/2013
90,65 MSCI World/Materials
03/07/2013
90,07 MSCI World/Materials
02/07/2013
90,31 MSCI World/Materials
01/07/2013
90,32 MSCI World/Materials
30/06/2013
89,35 MSCI World/Materials
29/06/2013
89,35 MSCI World/Materials
28/06/2013
89,35 MSCI World/Materials
27/06/2013
89,67 MSCI World/Materials
26/06/2013
89,50 MSCI World/Materials
25/06/2013
88,59 MSCI World/Materials
24/06/2013
88,47 MSCI World/Materials
23/06/2013
89,83 MSCI World/Materials
22/06/2013
89,83 MSCI World/Materials
21/06/2013
89,83 MSCI World/Materials
20/06/2013
90,15 MSCI World/Materials
19/06/2013
93,06 MSCI World/Materials
18/06/2013
93,29 MSCI World/Materials
17/06/2013
93,70 MSCI World/Materials
16/06/2013
93,41 MSCI World/Materials
15/06/2013
93,41 MSCI World/Materials
14/06/2013
93,41 MSCI World/Materials
13/06/2013
92,91 MSCI World/Materials
12/06/2013
93,00 MSCI World/Materials
11/06/2013
93,09 MSCI World/Materials
10/06/2013
94,58 MSCI World/Materials
09/06/2013
93,96 MSCI World/Materials
08/06/2013
93,96 MSCI World/Materials
07/06/2013
93,96 MSCI World/Materials
06/06/2013
94,88 MSCI World/Materials
05/06/2013
95,37 MSCI World/Materials
04/06/2013
96,96 MSCI World/Materials
03/06/2013
97,64 MSCI World/Materials
02/06/2013
97,46 MSCI World/Materials
01/06/2013
97,46 MSCI World/Materials
31/05/2013
97,46 MSCI World/Materials
30/05/2013
99,05 MSCI World/Materials
29/05/2013
98,36 MSCI World/Materials
28/05/2013
97,94 MSCI World/Materials
27/05/2013
97,70 MSCI World/Materials
26/05/2013
98,11 MSCI World/Materials
25/05/2013
98,11 MSCI World/Materials
24/05/2013
98,11 MSCI World/Materials
23/05/2013
98,79 MSCI World/Materials
22/05/2013
100,08 MSCI World/Materials
21/05/2013
100,66 MSCI World/Materials
20/05/2013
99,95 MSCI World/Materials
19/05/2013
99,36 MSCI World/Materials
18/05/2013
99,36 MSCI World/Materials
17/05/2013
99,36 MSCI World/Materials
16/05/2013
99,22 MSCI World/Materials
15/05/2013
99,41 MSCI World/Materials
14/05/2013
99,14 MSCI World/Materials
13/05/2013
99,04 MSCI World/Materials
12/05/2013
99,38 MSCI World/Materials
11/05/2013
99,38 MSCI World/Materials
10/05/2013
99,38 MSCI World/Materials
09/05/2013
99,03 MSCI World/Materials
08/05/2013
99,41 MSCI World/Materials
07/05/2013
98,04 MSCI World/Materials
06/05/2013
96,96 MSCI World/Materials
05/05/2013
96,77 MSCI World/Materials
04/05/2013
96,77 MSCI World/Materials
03/05/2013
96,77 MSCI World/Materials
02/05/2013
94,56 MSCI World/Materials
01/05/2013
95,69 MSCI World/Materials
30/04/2013
96,79 MSCI World/Materials
29/04/2013
96,06 MSCI World/Materials
28/04/2013
95,97 MSCI World/Materials
27/04/2013
95,97 MSCI World/Materials
26/04/2013
95,97 MSCI World/Materials
25/04/2013
95,92 MSCI World/Materials
24/04/2013
95,27 MSCI World/Materials
23/04/2013
93,52 MSCI World/Materials
22/04/2013
92,51 MSCI World/Materials
21/04/2013
91,64 MSCI World/Materials
20/04/2013
91,64 MSCI World/Materials
19/04/2013
91,64 MSCI World/Materials
18/04/2013
91,24 MSCI World/Materials
17/04/2013
91,10 MSCI World/Materials
16/04/2013
92,85 MSCI World/Materials
15/04/2013
92,86 MSCI World/Materials
14/04/2013
96,57 MSCI World/Materials
13/04/2013
96,57 MSCI World/Materials
12/04/2013
96,57 MSCI World/Materials
11/04/2013
97,62 MSCI World/Materials
10/04/2013
97,54 MSCI World/Materials
09/04/2013
97,12 MSCI World/Materials
08/04/2013
95,62 MSCI World/Materials
07/04/2013
95,90 MSCI World/Materials
06/04/2013
95,90 MSCI World/Materials
05/04/2013
95,90 MSCI World/Materials
04/04/2013
97,16 MSCI World/Materials
03/04/2013
97,36 MSCI World/Materials
02/04/2013
98,43 MSCI World/Materials
01/04/2013
99,37 MSCI World/Materials
31/03/2013
99,94 MSCI World/Materials
30/03/2013
99,94 MSCI World/Materials
29/03/2013
99,94 MSCI World/Materials
28/03/2013
99,95 MSCI World/Materials
27/03/2013
100,27 MSCI World/Materials
26/03/2013
99,65 MSCI World/Materials
25/03/2013
99,00 MSCI World/Materials
24/03/2013
99,81 MSCI World/Materials
23/03/2013
99,81 MSCI World/Materials
22/03/2013
99,81 MSCI World/Materials
21/03/2013
100,48 MSCI World/Materials
20/03/2013
100,83 MSCI World/Materials
19/03/2013
100,69 MSCI World/Materials
18/03/2013
101,78 MSCI World/Materials
17/03/2013
101,78 MSCI World/Materials
16/03/2013
101,78 MSCI World/Materials
15/03/2013
101,78 MSCI World/Materials
14/03/2013
102,34 MSCI World/Materials
13/03/2013
101,54 MSCI World/Materials
12/03/2013
101,55 MSCI World/Materials
11/03/2013
101,60 MSCI World/Materials
10/03/2013
100,43 MSCI World/Materials
09/03/2013
100,43 MSCI World/Materials
08/03/2013
100,43 MSCI World/Materials
07/03/2013
100,90 MSCI World/Materials
06/03/2013
100,60 MSCI World/Materials
05/03/2013
99,91 MSCI World/Materials
04/03/2013
98,91 MSCI World/Materials
03/03/2013
100,02 MSCI World/Materials
02/03/2013
100,02 MSCI World/Materials
01/03/2013
100,02 MSCI World/Materials
28/02/2013
100,15 MSCI World/Materials
27/02/2013
100,06 MSCI World/Materials
26/02/2013
99,31 MSCI World/Materials
25/02/2013
98,23 MSCI World/Materials
24/02/2013
99,13 MSCI World/Materials
23/02/2013
99,13 MSCI World/Materials
22/02/2013
99,13 MSCI World/Materials
21/02/2013
98,61 MSCI World/Materials
20/02/2013
99,28 MSCI World/Materials
19/02/2013
101,21 MSCI World/Materials
18/02/2013
100,78 MSCI World/Materials
17/02/2013
101,08 MSCI World/Materials
16/02/2013
101,08 MSCI World/Materials
15/02/2013
101,08 MSCI World/Materials
14/02/2013
101,89 MSCI World/Materials
13/02/2013
100,85 MSCI World/Materials
12/02/2013
100,70 MSCI World/Materials
11/02/2013
100,72 MSCI World/Materials
10/02/2013
101,54 MSCI World/Materials
09/02/2013
101,54 MSCI World/Materials
08/02/2013
101,54 MSCI World/Materials
07/02/2013
99,70 MSCI World/Materials
06/02/2013
100,37 MSCI World/Materials
05/02/2013
99,84 MSCI World/Materials
04/02/2013
100,05 MSCI World/Materials
03/02/2013
100,51 MSCI World/Materials
02/02/2013
100,51 MSCI World/Materials
01/02/2013
100,51 MSCI World/Materials
31/01/2013
99,92 MSCI World/Materials
30/01/2013
100,37 MSCI World/Materials
29/01/2013
101,29 MSCI World/Materials
28/01/2013
100,27 MSCI World/Materials
27/01/2013
100,91 MSCI World/Materials
26/01/2013
100,91 MSCI World/Materials
25/01/2013
100,91 MSCI World/Materials
24/01/2013
101,54 MSCI World/Materials
23/01/2013
101,45 MSCI World/Materials
22/01/2013
102,06 MSCI World/Materials
21/01/2013
101,62 MSCI World/Materials
20/01/2013
101,12 MSCI World/Materials
19/01/2013
101,12 MSCI World/Materials
18/01/2013
101,12 MSCI World/Materials
17/01/2013
100,65 MSCI World/Materials
16/01/2013
100,95 MSCI World/Materials
15/01/2013
101,33 MSCI World/Materials
14/01/2013
101,10 MSCI World/Materials
13/01/2013
101,67 MSCI World/Materials
12/01/2013
101,67 MSCI World/Materials
11/01/2013
101,67 MSCI World/Materials
10/01/2013
103,24 MSCI World/Materials
09/01/2013
102,82 MSCI World/Materials
08/01/2013
102,28 MSCI World/Materials
07/01/2013
103,10 MSCI World/Materials
06/01/2013
103,81 MSCI World/Materials
05/01/2013
103,81 MSCI World/Materials
04/01/2013
103,81 MSCI World/Materials
03/01/2013
103,06 MSCI World/Materials
02/01/2013
102,58 MSCI World/Materials
01/01/2013
100,39 MSCI World/Materials
31/12/2012
100,38 MSCI World/Materials
30/12/2012
99,73 MSCI World/Materials
29/12/2012
99,73 MSCI World/Materials
28/12/2012
99,73 MSCI World/Materials
27/12/2012
99,58 MSCI World/Materials
26/12/2012
99,56 MSCI World/Materials
25/12/2012
99,32 MSCI World/Materials
24/12/2012
99,26 MSCI World/Materials
23/12/2012
99,27 MSCI World/Materials
22/12/2012
99,27 MSCI World/Materials
21/12/2012
99,27 MSCI World/Materials
20/12/2012
99,96 MSCI World/Materials
19/12/2012
99,60 MSCI World/Materials
18/12/2012
100,06 MSCI World/Materials
17/12/2012
99,40 MSCI World/Materials
16/12/2012
99,38 MSCI World/Materials
15/12/2012
99,38 MSCI World/Materials
14/12/2012
99,38 MSCI World/Materials
13/12/2012
98,79 MSCI World/Materials
12/12/2012
99,33 MSCI World/Materials
11/12/2012
99,15 MSCI World/Materials
10/12/2012
98,89 MSCI World/Materials
09/12/2012
98,42 MSCI World/Materials
08/12/2012
98,42 MSCI World/Materials
07/12/2012
98,42 MSCI World/Materials
06/12/2012
96,97 MSCI World/Materials
05/12/2012
96,38 MSCI World/Materials
04/12/2012
96,42 MSCI World/Materials
03/12/2012
96,80 MSCI World/Materials
02/12/2012
97,73 MSCI World/Materials
01/12/2012
97,73 MSCI World/Materials
30/11/2012
97,73 MSCI World/Materials
29/11/2012
97,56 MSCI World/Materials
28/11/2012
97,04 MSCI World/Materials
27/11/2012
96,70 MSCI World/Materials
26/11/2012
96,96 MSCI World/Materials
25/11/2012
97,36 MSCI World/Materials
24/11/2012
97,36 MSCI World/Materials
23/11/2012
97,36 MSCI World/Materials
22/11/2012
96,38 MSCI World/Materials
21/11/2012
96,22 MSCI World/Materials
20/11/2012
96,27 MSCI World/Materials
19/11/2012
96,33 MSCI World/Materials
18/11/2012
93,90 MSCI World/Materials
17/11/2012
93,90 MSCI World/Materials
16/11/2012
93,90 MSCI World/Materials
15/11/2012
94,23 MSCI World/Materials
14/11/2012
95,14 MSCI World/Materials
13/11/2012
97,10 MSCI World/Materials
12/11/2012
97,15 MSCI World/Materials
11/11/2012
97,90 MSCI World/Materials
10/11/2012
97,90 MSCI World/Materials
09/11/2012
97,90 MSCI World/Materials
08/11/2012
98,09 MSCI World/Materials
07/11/2012
98,71 MSCI World/Materials
06/11/2012
99,35 MSCI World/Materials
05/11/2012
98,74 MSCI World/Materials
04/11/2012
98,41 MSCI World/Materials
03/11/2012
98,41 MSCI World/Materials
02/11/2012
98,41 MSCI World/Materials
01/11/2012
98,31 MSCI World/Materials
31/10/2012
97,27 MSCI World/Materials
30/10/2012
97,44 MSCI World/Materials
29/10/2012
97,13 MSCI World/Materials
28/10/2012
97,26 MSCI World/Materials
27/10/2012
97,26 MSCI World/Materials
26/10/2012
97,26 MSCI World/Materials
25/10/2012
96,83 MSCI World/Materials
24/10/2012
96,78 MSCI World/Materials
23/10/2012
96,39 MSCI World/Materials
22/10/2012
98,26 MSCI World/Materials
21/10/2012
98,62 MSCI World/Materials
20/10/2012
98,62 MSCI World/Materials
19/10/2012
98,62 MSCI World/Materials
18/10/2012
99,09 MSCI World/Materials
17/10/2012
98,65 MSCI World/Materials
16/10/2012
97,52 MSCI World/Materials
15/10/2012
96,37 MSCI World/Materials
14/10/2012
96,37 MSCI World/Materials
13/10/2012
96,37 MSCI World/Materials
12/10/2012
96,37 MSCI World/Materials
11/10/2012
97,23 MSCI World/Materials
10/10/2012
96,80 MSCI World/Materials
09/10/2012
97,02 MSCI World/Materials
08/10/2012
97,89 MSCI World/Materials
07/10/2012
98,32 MSCI World/Materials
06/10/2012
98,32 MSCI World/Materials
05/10/2012
98,32 MSCI World/Materials
04/10/2012
97,74 MSCI World/Materials
03/10/2012
97,48 MSCI World/Materials
02/10/2012
98,06 MSCI World/Materials
01/10/2012
98,90 MSCI World/Materials
30/09/2012
97,60 MSCI World/Materials
29/09/2012
97,60 MSCI World/Materials
28/09/2012
97,60 MSCI World/Materials
27/09/2012
98,45 MSCI World/Materials
26/09/2012
97,54 MSCI World/Materials
25/09/2012
98,56 MSCI World/Materials
24/09/2012
99,09 MSCI World/Materials
23/09/2012
100,00 MSCI World/Materials
22/09/2012
100,00 MSCI World/Materials
21/09/2012
100,00 Act. Sect. Energ/Mat Prem/Or
21/09/2015
79,72 Act. Sect. Energ/Mat Prem/Or
20/09/2015
79,18 Act. Sect. Energ/Mat Prem/Or
19/09/2015
79,18 Act. Sect. Energ/Mat Prem/Or
18/09/2015
79,18 Act. Sect. Energ/Mat Prem/Or
17/09/2015
80,68 Act. Sect. Energ/Mat Prem/Or
16/09/2015
80,61 Act. Sect. Energ/Mat Prem/Or
15/09/2015
78,83 Act. Sect. Energ/Mat Prem/Or
14/09/2015
78,50 Act. Sect. Energ/Mat Prem/Or
13/09/2015
79,11 Act. Sect. Energ/Mat Prem/Or
12/09/2015
79,11 Act. Sect. Energ/Mat Prem/Or
11/09/2015
79,11 Act. Sect. Energ/Mat Prem/Or
10/09/2015
79,98 Act. Sect. Energ/Mat Prem/Or
09/09/2015
80,82 Act. Sect. Energ/Mat Prem/Or
08/09/2015
80,71 Act. Sect. Energ/Mat Prem/Or
07/09/2015
79,81 Act. Sect. Energ/Mat Prem/Or
06/09/2015
79,98 Act. Sect. Energ/Mat Prem/Or
05/09/2015
79,98 Act. Sect. Energ/Mat Prem/Or
04/09/2015
79,98 Act. Sect. Energ/Mat Prem/Or
03/09/2015
81,18 Act. Sect. Energ/Mat Prem/Or
02/09/2015
79,99 Act. Sect. Energ/Mat Prem/Or
01/09/2015
80,26 Act. Sect. Energ/Mat Prem/Or
31/08/2015
81,94 Act. Sect. Energ/Mat Prem/Or
30/08/2015
81,66 Act. Sect. Energ/Mat Prem/Or
29/08/2015
81,66 Act. Sect. Energ/Mat Prem/Or
28/08/2015
81,66 Act. Sect. Energ/Mat Prem/Or
27/08/2015
79,75 Act. Sect. Energ/Mat Prem/Or
26/08/2015
76,33 Act. Sect. Energ/Mat Prem/Or
25/08/2015
76,43 Act. Sect. Energ/Mat Prem/Or
24/08/2015
76,29 Act. Sect. Energ/Mat Prem/Or
23/08/2015
80,99 Act. Sect. Energ/Mat Prem/Or
22/08/2015
80,99 Act. Sect. Energ/Mat Prem/Or
21/08/2015
80,99 Act. Sect. Energ/Mat Prem/Or
20/08/2015
83,52 Act. Sect. Energ/Mat Prem/Or
19/08/2015
85,06 Act. Sect. Energ/Mat Prem/Or
18/08/2015
86,28 Act. Sect. Energ/Mat Prem/Or
17/08/2015
86,56 Act. Sect. Energ/Mat Prem/Or
16/08/2015
86,26 Act. Sect. Energ/Mat Prem/Or
15/08/2015
86,26 Act. Sect. Energ/Mat Prem/Or
14/08/2015
86,26 Act. Sect. Energ/Mat Prem/Or
13/08/2015
86,78 Act. Sect. Energ/Mat Prem/Or
12/08/2015
86,98 Act. Sect. Energ/Mat Prem/Or
11/08/2015
87,34 Act. Sect. Energ/Mat Prem/Or
10/08/2015
88,16 Act. Sect. Energ/Mat Prem/Or
09/08/2015
87,11 Act. Sect. Energ/Mat Prem/Or
08/08/2015
87,11 Act. Sect. Energ/Mat Prem/Or
07/08/2015
87,11 Act. Sect. Energ/Mat Prem/Or
06/08/2015
87,42 Act. Sect. Energ/Mat Prem/Or
05/08/2015
87,76 Act. Sect. Energ/Mat Prem/Or
04/08/2015
87,28 Act. Sect. Energ/Mat Prem/Or
03/08/2015
87,49 Act. Sect. Energ/Mat Prem/Or
02/08/2015
88,04 Act. Sect. Energ/Mat Prem/Or
01/08/2015
88,04 Act. Sect. Energ/Mat Prem/Or
31/07/2015
88,04 Act. Sect. Energ/Mat Prem/Or
30/07/2015
88,81 Act. Sect. Energ/Mat Prem/Or
29/07/2015
88,20 Act. Sect. Energ/Mat Prem/Or
28/07/2015
87,05 Act. Sect. Energ/Mat Prem/Or
27/07/2015
86,15 Act. Sect. Energ/Mat Prem/Or
26/07/2015
88,24 Act. Sect. Energ/Mat Prem/Or
25/07/2015
88,24 Act. Sect. Energ/Mat Prem/Or
24/07/2015
88,24 Act. Sect. Energ/Mat Prem/Or
23/07/2015
89,11 Act. Sect. Energ/Mat Prem/Or
22/07/2015
90,32 Act. Sect. Energ/Mat Prem/Or
21/07/2015
91,31 Act. Sect. Energ/Mat Prem/Or
20/07/2015
91,80 Act. Sect. Energ/Mat Prem/Or
19/07/2015
93,19 Act. Sect. Energ/Mat Prem/Or
18/07/2015
93,19 Act. Sect. Energ/Mat Prem/Or
17/07/2015
93,19 Act. Sect. Energ/Mat Prem/Or
16/07/2015
94,00 Act. Sect. Energ/Mat Prem/Or
15/07/2015
93,65 Act. Sect. Energ/Mat Prem/Or
14/07/2015
93,92 Act. Sect. Energ/Mat Prem/Or
13/07/2015
93,40 Act. Sect. Energ/Mat Prem/Or
12/07/2015
92,03 Act. Sect. Energ/Mat Prem/Or
11/07/2015
92,03 Act. Sect. Energ/Mat Prem/Or
10/07/2015
92,03 Act. Sect. Energ/Mat Prem/Or
09/07/2015
92,11 Act. Sect. Energ/Mat Prem/Or
08/07/2015
91,52 Act. Sect. Energ/Mat Prem/Or
07/07/2015
92,62 Act. Sect. Energ/Mat Prem/Or
06/07/2015
93,40 Act. Sect. Energ/Mat Prem/Or
05/07/2015
94,36 Act. Sect. Energ/Mat Prem/Or
04/07/2015
94,36 Act. Sect. Energ/Mat Prem/Or
03/07/2015
94,36 Act. Sect. Energ/Mat Prem/Or
02/07/2015
94,67 Act. Sect. Energ/Mat Prem/Or
01/07/2015
94,61 Act. Sect. Energ/Mat Prem/Or
30/06/2015
94,58 Act. Sect. Energ/Mat Prem/Or
29/06/2015
95,14 Act. Sect. Energ/Mat Prem/Or
28/06/2015
96,45 Act. Sect. Energ/Mat Prem/Or
27/06/2015
96,45 Act. Sect. Energ/Mat Prem/Or
26/06/2015
96,45 Act. Sect. Energ/Mat Prem/Or
25/06/2015
96,78 Act. Sect. Energ/Mat Prem/Or
24/06/2015
97,29 Act. Sect. Energ/Mat Prem/Or
23/06/2015
96,54 Act. Sect. Energ/Mat Prem/Or
22/06/2015
95,74 Act. Sect. Energ/Mat Prem/Or
21/06/2015
95,63 Act. Sect. Energ/Mat Prem/Or
20/06/2015
95,63 Act. Sect. Energ/Mat Prem/Or
19/06/2015
95,63 Act. Sect. Energ/Mat Prem/Or
18/06/2015
95,82 Act. Sect. Energ/Mat Prem/Or
17/06/2015
96,31 Act. Sect. Energ/Mat Prem/Or
16/06/2015
96,17 Act. Sect. Energ/Mat Prem/Or
15/06/2015
96,09 Act. Sect. Energ/Mat Prem/Or
14/06/2015
96,70 Act. Sect. Energ/Mat Prem/Or
13/06/2015
96,70 Act. Sect. Energ/Mat Prem/Or
12/06/2015
96,70 Act. Sect. Energ/Mat Prem/Or
11/06/2015
97,41 Act. Sect. Energ/Mat Prem/Or
10/06/2015
97,24 Act. Sect. Energ/Mat Prem/Or
09/06/2015
96,42 Act. Sect. Energ/Mat Prem/Or
08/06/2015
96,82 Act. Sect. Energ/Mat Prem/Or
07/06/2015
97,33 Act. Sect. Energ/Mat Prem/Or
06/06/2015
97,33 Act. Sect. Energ/Mat Prem/Or
05/06/2015
97,33 Act. Sect. Energ/Mat Prem/Or
04/06/2015
96,81 Act. Sect. Energ/Mat Prem/Or
03/06/2015
98,55 Act. Sect. Energ/Mat Prem/Or
02/06/2015
99,51 Act. Sect. Energ/Mat Prem/Or
01/06/2015
100,10 Act. Sect. Energ/Mat Prem/Or
31/05/2015
100,07 Act. Sect. Energ/Mat Prem/Or
30/05/2015
100,07 Act. Sect. Energ/Mat Prem/Or
29/05/2015
100,07 Act. Sect. Energ/Mat Prem/Or
28/05/2015
100,72 Act. Sect. Energ/Mat Prem/Or
27/05/2015
101,30 Act. Sect. Energ/Mat Prem/Or
26/05/2015
101,12 Act. Sect. Energ/Mat Prem/Or
25/05/2015
101,47 Act. Sect. Energ/Mat Prem/Or
24/05/2015
101,44 Act. Sect. Energ/Mat Prem/Or
23/05/2015
101,44 Act. Sect. Energ/Mat Prem/Or
22/05/2015
101,44 Act. Sect. Energ/Mat Prem/Or
21/05/2015
101,35 Act. Sect. Energ/Mat Prem/Or
20/05/2015
100,85 Act. Sect. Energ/Mat Prem/Or
19/05/2015
100,57 Act. Sect. Energ/Mat Prem/Or
18/05/2015
100,17 Act. Sect. Energ/Mat Prem/Or
17/05/2015
100,23 Act. Sect. Energ/Mat Prem/Or
16/05/2015
100,23 Act. Sect. Energ/Mat Prem/Or
15/05/2015
100,23 Act. Sect. Energ/Mat Prem/Or
14/05/2015
100,72 Act. Sect. Energ/Mat Prem/Or
13/05/2015
100,83 Act. Sect. Energ/Mat Prem/Or
12/05/2015
100,77 Act. Sect. Energ/Mat Prem/Or
11/05/2015
101,30 Act. Sect. Energ/Mat Prem/Or
10/05/2015
100,52 Act. Sect. Energ/Mat Prem/Or
09/05/2015
100,52 Act. Sect. Energ/Mat Prem/Or
08/05/2015
100,52 Act. Sect. Energ/Mat Prem/Or
07/05/2015
99,27 Act. Sect. Energ/Mat Prem/Or
06/05/2015
100,30 Act. Sect. Energ/Mat Prem/Or
05/05/2015
101,85 Act. Sect. Energ/Mat Prem/Or
04/05/2015
101,94 Act. Sect. Energ/Mat Prem/Or
03/05/2015
101,38 Act. Sect. Energ/Mat Prem/Or
02/05/2015
101,38 Act. Sect. Energ/Mat Prem/Or
01/05/2015
101,38 Act. Sect. Energ/Mat Prem/Or
30/04/2015
101,36 Act. Sect. Energ/Mat Prem/Or
29/04/2015
102,48 Act. Sect. Energ/Mat Prem/Or
28/04/2015
103,38 Act. Sect. Energ/Mat Prem/Or
27/04/2015
103,57 Act. Sect. Energ/Mat Prem/Or
26/04/2015
103,16 Act. Sect. Energ/Mat Prem/Or
25/04/2015
103,16 Act. Sect. Energ/Mat Prem/Or
24/04/2015
103,16 Act. Sect. Energ/Mat Prem/Or
23/04/2015
103,36 Act. Sect. Energ/Mat Prem/Or
22/04/2015
103,01 Act. Sect. Energ/Mat Prem/Or
21/04/2015
103,26 Act. Sect. Energ/Mat Prem/Or
20/04/2015
103,43 Act. Sect. Energ/Mat Prem/Or
19/04/2015
102,93 Act. Sect. Energ/Mat Prem/Or
18/04/2015
102,93 Act. Sect. Energ/Mat Prem/Or
17/04/2015
102,93 Act. Sect. Energ/Mat Prem/Or
16/04/2015
104,14 Act. Sect. Energ/Mat Prem/Or
15/04/2015
104,39 Act. Sect. Energ/Mat Prem/Or
14/04/2015
102,72 Act. Sect. Energ/Mat Prem/Or
13/04/2015
102,54 Act. Sect. Energ/Mat Prem/Or
12/04/2015
102,44 Act. Sect. Energ/Mat Prem/Or
11/04/2015
102,44 Act. Sect. Energ/Mat Prem/Or
10/04/2015
102,44 Act. Sect. Energ/Mat Prem/Or
09/04/2015
100,97 Act. Sect. Energ/Mat Prem/Or
08/04/2015
100,04 Act. Sect. Energ/Mat Prem/Or
07/04/2015
99,78 Act. Sect. Energ/Mat Prem/Or
06/04/2015
97,90 Act. Sect. Energ/Mat Prem/Or
05/04/2015
97,90 Act. Sect. Energ/Mat Prem/Or
04/04/2015
97,90 Act. Sect. Energ/Mat Prem/Or
03/04/2015
97,90 Act. Sect. Energ/Mat Prem/Or
02/04/2015
97,89 Act. Sect. Energ/Mat Prem/Or
01/04/2015
98,37 Act. Sect. Energ/Mat Prem/Or
31/03/2015
97,74 Act. Sect. Energ/Mat Prem/Or
30/03/2015
97,75 Act. Sect. Energ/Mat Prem/Or
29/03/2015
97,18 Act. Sect. Energ/Mat Prem/Or
28/03/2015
97,18 Act. Sect. Energ/Mat Prem/Or
27/03/2015
97,18 Act. Sect. Energ/Mat Prem/Or
26/03/2015
97,44 Act. Sect. Energ/Mat Prem/Or
25/03/2015
97,46 Act. Sect. Energ/Mat Prem/Or
24/03/2015
97,86 Act. Sect. Energ/Mat Prem/Or
23/03/2015
98,19 Act. Sect. Energ/Mat Prem/Or
22/03/2015
98,46 Act. Sect. Energ/Mat Prem/Or
21/03/2015
98,46 Act. Sect. Energ/Mat Prem/Or
20/03/2015
98,46 Act. Sect. Energ/Mat Prem/Or
19/03/2015
97,96 Act. Sect. Energ/Mat Prem/Or
18/03/2015
97,79 Act. Sect. Energ/Mat Prem/Or
17/03/2015
96,81 Act. Sect. Energ/Mat Prem/Or
16/03/2015
97,02 Act. Sect. Energ/Mat Prem/Or
15/03/2015
97,04 Act. Sect. Energ/Mat Prem/Or
14/03/2015
97,04 Act. Sect. Energ/Mat Prem/Or
13/03/2015
97,04 Act. Sect. Energ/Mat Prem/Or
12/03/2015
97,56 Act. Sect. Energ/Mat Prem/Or
11/03/2015
97,55 Act. Sect. Energ/Mat Prem/Or
10/03/2015
96,66 Act. Sect. Energ/Mat Prem/Or
09/03/2015
97,52 Act. Sect. Energ/Mat Prem/Or
08/03/2015
98,03 Act. Sect. Energ/Mat Prem/Or
07/03/2015
98,03 Act. Sect. Energ/Mat Prem/Or
06/03/2015
98,03 Act. Sect. Energ/Mat Prem/Or
05/03/2015
98,43 Act. Sect. Energ/Mat Prem/Or
04/03/2015
98,01 Act. Sect. Energ/Mat Prem/Or
03/03/2015
97,95 Act. Sect. Energ/Mat Prem/Or
02/03/2015
98,02 Act. Sect. Energ/Mat Prem/Or
01/03/2015
98,65 Act. Sect. Energ/Mat Prem/Or
28/02/2015
98,65 Act. Sect. Energ/Mat Prem/Or
27/02/2015
98,65 Act. Sect. Energ/Mat Prem/Or
26/02/2015
98,22 Act. Sect. Energ/Mat Prem/Or
25/02/2015
97,91 Act. Sect. Energ/Mat Prem/Or
24/02/2015
97,43 Act. Sect. Energ/Mat Prem/Or
23/02/2015
96,96 Act. Sect. Energ/Mat Prem/Or
22/02/2015
97,35 Act. Sect. Energ/Mat Prem/Or
21/02/2015
97,35 Act. Sect. Energ/Mat Prem/Or
20/02/2015
97,35 Act. Sect. Energ/Mat Prem/Or
19/02/2015
97,01 Act. Sect. Energ/Mat Prem/Or
18/02/2015
97,84 Act. Sect. Energ/Mat Prem/Or
17/02/2015
97,45 Act. Sect. Energ/Mat Prem/Or
16/02/2015
97,69 Act. Sect. Energ/Mat Prem/Or
15/02/2015
97,59 Act. Sect. Energ/Mat Prem/Or
14/02/2015
97,59 Act. Sect. Energ/Mat Prem/Or
13/02/2015
97,59 Act. Sect. Energ/Mat Prem/Or
12/02/2015
96,46 Act. Sect. Energ/Mat Prem/Or
11/02/2015
95,61 Act. Sect. Energ/Mat Prem/Or
10/02/2015
96,35 Act. Sect. Energ/Mat Prem/Or
09/02/2015
97,01 Act. Sect. Energ/Mat Prem/Or
08/02/2015
96,36 Act. Sect. Energ/Mat Prem/Or
07/02/2015
96,36 Act. Sect. Energ/Mat Prem/Or
06/02/2015
96,36 Act. Sect. Energ/Mat Prem/Or
05/02/2015
96,41 Act. Sect. Energ/Mat Prem/Or
04/02/2015
95,58 Act. Sect. Energ/Mat Prem/Or
03/02/2015
96,07 Act. Sect. Energ/Mat Prem/Or
02/02/2015
94,59 Act. Sect. Energ/Mat Prem/Or
01/02/2015
93,26 Act. Sect. Energ/Mat Prem/Or
31/01/2015
93,26 Act. Sect. Energ/Mat Prem/Or
30/01/2015
93,26 Act. Sect. Energ/Mat Prem/Or
29/01/2015
92,61 Act. Sect. Energ/Mat Prem/Or
28/01/2015
93,75 Act. Sect. Energ/Mat Prem/Or
27/01/2015
94,86 Act. Sect. Energ/Mat Prem/Or
26/01/2015
95,15 Act. Sect. Energ/Mat Prem/Or
25/01/2015
94,84 Act. Sect. Energ/Mat Prem/Or
24/01/2015
94,84 Act. Sect. Energ/Mat Prem/Or
23/01/2015
94,84 Act. Sect. Energ/Mat Prem/Or
22/01/2015
93,53 Act. Sect. Energ/Mat Prem/Or
21/01/2015
92,33 Act. Sect. Energ/Mat Prem/Or
20/01/2015
91,49 Act. Sect. Energ/Mat Prem/Or
19/01/2015
91,27 Act. Sect. Energ/Mat Prem/Or
18/01/2015
91,23 Act. Sect. Energ/Mat Prem/Or
17/01/2015
91,23 Act. Sect. Energ/Mat Prem/Or
16/01/2015
91,23 Act. Sect. Energ/Mat Prem/Or
15/01/2015
89,07 Act. Sect. Energ/Mat Prem/Or
14/01/2015
87,56 Act. Sect. Energ/Mat Prem/Or
13/01/2015
88,68 Act. Sect. Energ/Mat Prem/Or
12/01/2015
88,98 Act. Sect. Energ/Mat Prem/Or
11/01/2015
89,93 Act. Sect. Energ/Mat Prem/Or
10/01/2015
89,93 Act. Sect. Energ/Mat Prem/Or
09/01/2015
89,93 Act. Sect. Energ/Mat Prem/Or
08/01/2015
90,16 Act. Sect. Energ/Mat Prem/Or
07/01/2015
88,83 Act. Sect. Energ/Mat Prem/Or
06/01/2015
88,44 Act. Sect. Energ/Mat Prem/Or
05/01/2015
88,75 Act. Sect. Energ/Mat Prem/Or
04/01/2015
90,04 Act. Sect. Energ/Mat Prem/Or
03/01/2015
90,04 Act. Sect. Energ/Mat Prem/Or
02/01/2015
90,04 Act. Sect. Energ/Mat Prem/Or
01/01/2015
89,47 Act. Sect. Energ/Mat Prem/Or
31/12/2014
89,47 Act. Sect. Energ/Mat Prem/Or
30/12/2014
89,50 Act. Sect. Energ/Mat Prem/Or
29/12/2014
89,57 Act. Sect. Energ/Mat Prem/Or
28/12/2014
89,26 Act. Sect. Energ/Mat Prem/Or
27/12/2014
89,26 Act. Sect. Energ/Mat Prem/Or
26/12/2014
89,26 Act. Sect. Energ/Mat Prem/Or
25/12/2014
89,25 Act. Sect. Energ/Mat Prem/Or
24/12/2014
89,25 Act. Sect. Energ/Mat Prem/Or
23/12/2014
89,27 Act. Sect. Energ/Mat Prem/Or
22/12/2014
88,72 Act. Sect. Energ/Mat Prem/Or
21/12/2014
89,00 Act. Sect. Energ/Mat Prem/Or
20/12/2014
89,00 Act. Sect. Energ/Mat Prem/Or
19/12/2014
89,00 Act. Sect. Energ/Mat Prem/Or
18/12/2014
87,72 Act. Sect. Energ/Mat Prem/Or
17/12/2014
85,20 Act. Sect. Energ/Mat Prem/Or
16/12/2014
82,88 Act. Sect. Energ/Mat Prem/Or
15/12/2014
83,24 Act. Sect. Energ/Mat Prem/Or
14/12/2014
84,65 Act. Sect. Energ/Mat Prem/Or
13/12/2014
84,65 Act. Sect. Energ/Mat Prem/Or
12/12/2014
84,65 Act. Sect. Energ/Mat Prem/Or
11/12/2014
86,29 Act. Sect. Energ/Mat Prem/Or
10/12/2014
87,09 Act. Sect. Energ/Mat Prem/Or
09/12/2014
88,47 Act. Sect. Energ/Mat Prem/Or
08/12/2014
89,23 Act. Sect. Energ/Mat Prem/Or
07/12/2014
90,62 Act. Sect. Energ/Mat Prem/Or
06/12/2014
90,62 Act. Sect. Energ/Mat Prem/Or
05/12/2014
90,62 Act. Sect. Energ/Mat Prem/Or
04/12/2014
90,91 Act. Sect. Energ/Mat Prem/Or
03/12/2014
91,74 Act. Sect. Energ/Mat Prem/Or
02/12/2014
90,48 Act. Sect. Energ/Mat Prem/Or
01/12/2014
89,74 Act. Sect. Energ/Mat Prem/Or
30/11/2014
90,60 Act. Sect. Energ/Mat Prem/Or
29/11/2014
90,60 Act. Sect. Energ/Mat Prem/Or
28/11/2014
90,60 Act. Sect. Energ/Mat Prem/Or
27/11/2014
94,21 Act. Sect. Energ/Mat Prem/Or
26/11/2014
94,96 Act. Sect. Energ/Mat Prem/Or
25/11/2014
95,57 Act. Sect. Energ/Mat Prem/Or
24/11/2014
96,01 Act. Sect. Energ/Mat Prem/Or
23/11/2014
96,37 Act. Sect. Energ/Mat Prem/Or
22/11/2014
96,37 Act. Sect. Energ/Mat Prem/Or
21/11/2014
96,37 Act. Sect. Energ/Mat Prem/Or
20/11/2014
94,13 Act. Sect. Energ/Mat Prem/Or
19/11/2014
93,63 Act. Sect. Energ/Mat Prem/Or
18/11/2014
94,11 Act. Sect. Energ/Mat Prem/Or
17/11/2014
93,78 Act. Sect. Energ/Mat Prem/Or
16/11/2014
93,59 Act. Sect. Energ/Mat Prem/Or
15/11/2014
93,59 Act. Sect. Energ/Mat Prem/Or
14/11/2014
93,59 Act. Sect. Energ/Mat Prem/Or
13/11/2014
93,05 Act. Sect. Energ/Mat Prem/Or
12/11/2014
93,93 Act. Sect. Energ/Mat Prem/Or
11/11/2014
94,13 Act. Sect. Energ/Mat Prem/Or
10/11/2014
94,15 Act. Sect. Energ/Mat Prem/Or
09/11/2014
94,41 Act. Sect. Energ/Mat Prem/Or
08/11/2014
94,41 Act. Sect. Energ/Mat Prem/Or
07/11/2014
94,41 Act. Sect. Energ/Mat Prem/Or
06/11/2014
92,75 Act. Sect. Energ/Mat Prem/Or
05/11/2014
91,97 Act. Sect. Energ/Mat Prem/Or
04/11/2014
91,63 Act. Sect. Energ/Mat Prem/Or
03/11/2014
93,55 Act. Sect. Energ/Mat Prem/Or
02/11/2014
93,63 Act. Sect. Energ/Mat Prem/Or
01/11/2014
93,63 Act. Sect. Energ/Mat Prem/Or
31/10/2014
93,63 Act. Sect. Energ/Mat Prem/Or
30/10/2014
93,00 Act. Sect. Energ/Mat Prem/Or
29/10/2014
93,39 Act. Sect. Energ/Mat Prem/Or
28/10/2014
93,01 Act. Sect. Energ/Mat Prem/Or
27/10/2014
92,26 Act. Sect. Energ/Mat Prem/Or
26/10/2014
93,49 Act. Sect. Energ/Mat Prem/Or
25/10/2014
93,49 Act. Sect. Energ/Mat Prem/Or
24/10/2014
93,49 Act. Sect. Energ/Mat Prem/Or
23/10/2014
93,72 Act. Sect. Energ/Mat Prem/Or
22/10/2014
93,41 Act. Sect. Energ/Mat Prem/Or
21/10/2014
93,46 Act. Sect. Energ/Mat Prem/Or
20/10/2014
91,74 Act. Sect. Energ/Mat Prem/Or
19/10/2014
91,69 Act. Sect. Energ/Mat Prem/Or
18/10/2014
91,69 Act. Sect. Energ/Mat Prem/Or
17/10/2014
91,69 Act. Sect. Energ/Mat Prem/Or
16/10/2014
90,59 Act. Sect. Energ/Mat Prem/Or
15/10/2014
90,44 Act. Sect. Energ/Mat Prem/Or
14/10/2014
91,48 Act. Sect. Energ/Mat Prem/Or
13/10/2014
92,05 Act. Sect. Energ/Mat Prem/Or
12/10/2014
92,94 Act. Sect. Energ/Mat Prem/Or
11/10/2014
92,94 Act. Sect. Energ/Mat Prem/Or
10/10/2014
92,94 Act. Sect. Energ/Mat Prem/Or
09/10/2014
94,58 Act. Sect. Energ/Mat Prem/Or
08/10/2014
95,81 Act. Sect. Energ/Mat Prem/Or
07/10/2014
96,26 Act. Sect. Energ/Mat Prem/Or
06/10/2014
97,37 Act. Sect. Energ/Mat Prem/Or
05/10/2014
97,26 Act. Sect. Energ/Mat Prem/Or
04/10/2014
97,26 Act. Sect. Energ/Mat Prem/Or
03/10/2014
97,26 Act. Sect. Energ/Mat Prem/Or
02/10/2014
97,27 Act. Sect. Energ/Mat Prem/Or
01/10/2014
98,63 Act. Sect. Energ/Mat Prem/Or
30/09/2014
99,71 Act. Sect. Energ/Mat Prem/Or
29/09/2014
99,80 Act. Sect. Energ/Mat Prem/Or
28/09/2014
99,85 Act. Sect. Energ/Mat Prem/Or
27/09/2014
99,85 Act. Sect. Energ/Mat Prem/Or
26/09/2014
99,85 Act. Sect. Energ/Mat Prem/Or
25/09/2014
99,70 Act. Sect. Energ/Mat Prem/Or
24/09/2014
100,11 Act. Sect. Energ/Mat Prem/Or
23/09/2014
99,53 Act. Sect. Energ/Mat Prem/Or
22/09/2014
100,22 Act. Sect. Energ/Mat Prem/Or
21/09/2014
101,49 Act. Sect. Energ/Mat Prem/Or
20/09/2014
101,49 Act. Sect. Energ/Mat Prem/Or
19/09/2014
101,49 Act. Sect. Energ/Mat Prem/Or
18/09/2014
101,68 Act. Sect. Energ/Mat Prem/Or
17/09/2014
101,64 Act. Sect. Energ/Mat Prem/Or
16/09/2014
101,49 Act. Sect. Energ/Mat Prem/Or
15/09/2014
101,27 Act. Sect. Energ/Mat Prem/Or
14/09/2014
101,62 Act. Sect. Energ/Mat Prem/Or
13/09/2014
101,62 Act. Sect. Energ/Mat Prem/Or
12/09/2014
101,62 Act. Sect. Energ/Mat Prem/Or
11/09/2014
102,19 Act. Sect. Energ/Mat Prem/Or
10/09/2014
102,45 Act. Sect. Energ/Mat Prem/Or
09/09/2014
102,82 Act. Sect. Energ/Mat Prem/Or
08/09/2014
103,24 Act. Sect. Energ/Mat Prem/Or
07/09/2014
103,99 Act. Sect. Energ/Mat Prem/Or
06/09/2014
103,99 Act. Sect. Energ/Mat Prem/Or
05/09/2014
103,99 Act. Sect. Energ/Mat Prem/Or
04/09/2014
103,99 Act. Sect. Energ/Mat Prem/Or
03/09/2014
103,64 Act. Sect. Energ/Mat Prem/Or
02/09/2014
103,62 Act. Sect. Energ/Mat Prem/Or
01/09/2014
104,14 Act. Sect. Energ/Mat Prem/Or
31/08/2014
103,85 Act. Sect. Energ/Mat Prem/Or
30/08/2014
103,85 Act. Sect. Energ/Mat Prem/Or
29/08/2014
103,85 Act. Sect. Energ/Mat Prem/Or
28/08/2014
103,43 Act. Sect. Energ/Mat Prem/Or
27/08/2014
103,56 Act. Sect. Energ/Mat Prem/Or
26/08/2014
103,33 Act. Sect. Energ/Mat Prem/Or
25/08/2014
102,73 Act. Sect. Energ/Mat Prem/Or
24/08/2014
102,17 Act. Sect. Energ/Mat Prem/Or
23/08/2014
102,17 Act. Sect. Energ/Mat Prem/Or
22/08/2014
102,17 Act. Sect. Energ/Mat Prem/Or
21/08/2014
102,38 Act. Sect. Energ/Mat Prem/Or
20/08/2014
102,41 Act. Sect. Energ/Mat Prem/Or
19/08/2014
102,04 Act. Sect. Energ/Mat Prem/Or
18/08/2014
101,51 Act. Sect. Energ/Mat Prem/Or
17/08/2014
100,95 Act. Sect. Energ/Mat Prem/Or
16/08/2014
100,95 Act. Sect. Energ/Mat Prem/Or
15/08/2014
100,95 Act. Sect. Energ/Mat Prem/Or
14/08/2014
100,96 Act. Sect. Energ/Mat Prem/Or
13/08/2014
101,16 Act. Sect. Energ/Mat Prem/Or
12/08/2014
101,23 Act. Sect. Energ/Mat Prem/Or
11/08/2014
101,27 Act. Sect. Energ/Mat Prem/Or
10/08/2014
100,27 Act. Sect. Energ/Mat Prem/Or
09/08/2014
100,27 Act. Sect. Energ/Mat Prem/Or
08/08/2014
100,27 Act. Sect. Energ/Mat Prem/Or
07/08/2014
100,55 Act. Sect. Energ/Mat Prem/Or
06/08/2014
100,89 Act. Sect. Energ/Mat Prem/Or
05/08/2014
100,78 Act. Sect. Energ/Mat Prem/Or
04/08/2014
100,93 Act. Sect. Energ/Mat Prem/Or
03/08/2014
100,57 Act. Sect. Energ/Mat Prem/Or
02/08/2014
100,57 Act. Sect. Energ/Mat Prem/Or
01/08/2014
100,57 Act. Sect. Energ/Mat Prem/Or
31/07/2014
101,57 Act. Sect. Energ/Mat Prem/Or
30/07/2014
102,92 Act. Sect. Energ/Mat Prem/Or
29/07/2014
103,44 Act. Sect. Energ/Mat Prem/Or
28/07/2014
103,54 Act. Sect. Energ/Mat Prem/Or
27/07/2014
103,57 Act. Sect. Energ/Mat Prem/Or
26/07/2014
103,57 Act. Sect. Energ/Mat Prem/Or
25/07/2014
103,57 Act. Sect. Energ/Mat Prem/Or
24/07/2014
103,52 Act. Sect. Energ/Mat Prem/Or
23/07/2014
103,62 Act. Sect. Energ/Mat Prem/Or
22/07/2014
103,28 Act. Sect. Energ/Mat Prem/Or
21/07/2014
102,33 Act. Sect. Energ/Mat Prem/Or
20/07/2014
102,40 Act. Sect. Energ/Mat Prem/Or
19/07/2014
102,40 Act. Sect. Energ/Mat Prem/Or
18/07/2014
102,40 Act. Sect. Energ/Mat Prem/Or
17/07/2014
102,49 Act. Sect. Energ/Mat Prem/Or
16/07/2014
102,73 Act. Sect. Energ/Mat Prem/Or
15/07/2014
101,67 Act. Sect. Energ/Mat Prem/Or
14/07/2014
102,03 Act. Sect. Energ/Mat Prem/Or
13/07/2014
101,92 Act. Sect. Energ/Mat Prem/Or
12/07/2014
101,92 Act. Sect. Energ/Mat Prem/Or
11/07/2014
101,92 Act. Sect. Energ/Mat Prem/Or
10/07/2014
102,03 Act. Sect. Energ/Mat Prem/Or
09/07/2014
102,67 Act. Sect. Energ/Mat Prem/Or
08/07/2014
102,56 Act. Sect. Energ/Mat Prem/Or
07/07/2014
103,14 Act. Sect. Energ/Mat Prem/Or
06/07/2014
103,91 Act. Sect. Energ/Mat Prem/Or
05/07/2014
103,91 Act. Sect. Energ/Mat Prem/Or
04/07/2014
103,91 Act. Sect. Energ/Mat Prem/Or
03/07/2014
103,65 Act. Sect. Energ/Mat Prem/Or
02/07/2014
103,21 Act. Sect. Energ/Mat Prem/Or
01/07/2014
102,87 Act. Sect. Energ/Mat Prem/Or
30/06/2014
102,46 Act. Sect. Energ/Mat Prem/Or
29/06/2014
102,37 Act. Sect. Energ/Mat Prem/Or
28/06/2014
102,37 Act. Sect. Energ/Mat Prem/Or
27/06/2014
102,37 Act. Sect. Energ/Mat Prem/Or
26/06/2014
102,40 Act. Sect. Energ/Mat Prem/Or
25/06/2014
102,08 Act. Sect. Energ/Mat Prem/Or
24/06/2014
102,55 Act. Sect. Energ/Mat Prem/Or
23/06/2014
103,18 Act. Sect. Energ/Mat Prem/Or
22/06/2014
102,96 Act. Sect. Energ/Mat Prem/Or
21/06/2014
102,96 Act. Sect. Energ/Mat Prem/Or
20/06/2014
102,96 Act. Sect. Energ/Mat Prem/Or
19/06/2014
102,42 Act. Sect. Energ/Mat Prem/Or
18/06/2014
101,71 Act. Sect. Energ/Mat Prem/Or
17/06/2014
101,25 Act. Sect. Energ/Mat Prem/Or
16/06/2014
101,26 Act. Sect. Energ/Mat Prem/Or
15/06/2014
101,13 Act. Sect. Energ/Mat Prem/Or
14/06/2014
101,13 Act. Sect. Energ/Mat Prem/Or
13/06/2014
101,13 Act. Sect. Energ/Mat Prem/Or
12/06/2014
100,61 Act. Sect. Energ/Mat Prem/Or
11/06/2014
100,15 Act. Sect. Energ/Mat Prem/Or
10/06/2014
99,99 Act. Sect. Energ/Mat Prem/Or
09/06/2014
99,35 Act. Sect. Energ/Mat Prem/Or
08/06/2014
99,19 Act. Sect. Energ/Mat Prem/Or
07/06/2014
99,19 Act. Sect. Energ/Mat Prem/Or
06/06/2014
99,19 Act. Sect. Energ/Mat Prem/Or
05/06/2014
98,87 Act. Sect. Energ/Mat Prem/Or
04/06/2014
98,30 Act. Sect. Energ/Mat Prem/Or
03/06/2014
98,32 Act. Sect. Energ/Mat Prem/Or
02/06/2014
98,50 Act. Sect. Energ/Mat Prem/Or
01/06/2014
98,28 Act. Sect. Energ/Mat Prem/Or
31/05/2014
98,28 Act. Sect. Energ/Mat Prem/Or
30/05/2014
98,28 Act. Sect. Energ/Mat Prem/Or
29/05/2014
98,33 Act. Sect. Energ/Mat Prem/Or
28/05/2014
98,27 Act. Sect. Energ/Mat Prem/Or
27/05/2014
98,39 Act. Sect. Energ/Mat Prem/Or
26/05/2014
98,62 Act. Sect. Energ/Mat Prem/Or
25/05/2014
98,50 Act. Sect. Energ/Mat Prem/Or
24/05/2014
98,50 Act. Sect. Energ/Mat Prem/Or
23/05/2014
98,50 Act. Sect. Energ/Mat Prem/Or
22/05/2014
98,24 Act. Sect. Energ/Mat Prem/Or
21/05/2014
97,84 Act. Sect. Energ/Mat Prem/Or
20/05/2014
97,29 Act. Sect. Energ/Mat Prem/Or
19/05/2014
97,46 Act. Sect. Energ/Mat Prem/Or
18/05/2014
97,40 Act. Sect. Energ/Mat Prem/Or
17/05/2014
97,40 Act. Sect. Energ/Mat Prem/Or
16/05/2014
97,40 Act. Sect. Energ/Mat Prem/Or
15/05/2014
97,79 Act. Sect. Energ/Mat Prem/Or
14/05/2014
98,32 Act. Sect. Energ/Mat Prem/Or
13/05/2014
98,22 Act. Sect. Energ/Mat Prem/Or
12/05/2014
97,79 Act. Sect. Energ/Mat Prem/Or
11/05/2014
96,98 Act. Sect. Energ/Mat Prem/Or
10/05/2014
96,98 Act. Sect. Energ/Mat Prem/Or
09/05/2014
96,98 Act. Sect. Energ/Mat Prem/Or
08/05/2014
96,79 Act. Sect. Energ/Mat Prem/Or
07/05/2014
96,75 Act. Sect. Energ/Mat Prem/Or
06/05/2014
96,68 Act. Sect. Energ/Mat Prem/Or
05/05/2014
96,93 Act. Sect. Energ/Mat Prem/Or
04/05/2014
96,94 Act. Sect. Energ/Mat Prem/Or
03/05/2014
96,94 Act. Sect. Energ/Mat Prem/Or
02/05/2014
96,94 Act. Sect. Energ/Mat Prem/Or
01/05/2014
96,74 Act. Sect. Energ/Mat Prem/Or
30/04/2014
96,77 Act. Sect. Energ/Mat Prem/Or
29/04/2014
96,73 Act. Sect. Energ/Mat Prem/Or
28/04/2014
95,91 Act. Sect. Energ/Mat Prem/Or
27/04/2014
96,28 Act. Sect. Energ/Mat Prem/Or
26/04/2014
96,28 Act. Sect. Energ/Mat Prem/Or
25/04/2014
96,28 Act. Sect. Energ/Mat Prem/Or
24/04/2014
96,63 Act. Sect. Energ/Mat Prem/Or
23/04/2014
96,36 Act. Sect. Energ/Mat Prem/Or
22/04/2014
96,35 Act. Sect. Energ/Mat Prem/Or
21/04/2014
95,71 Act. Sect. Energ/Mat Prem/Or
20/04/2014
95,67 Act. Sect. Energ/Mat Prem/Or
19/04/2014
95,67 Act. Sect. Energ/Mat Prem/Or
18/04/2014
95,67 Act. Sect. Energ/Mat Prem/Or
17/04/2014
95,67 Act. Sect. Energ/Mat Prem/Or
16/04/2014
95,37 Act. Sect. Energ/Mat Prem/Or
15/04/2014
94,83 Act. Sect. Energ/Mat Prem/Or
14/04/2014
94,85 Act. Sect. Energ/Mat Prem/Or
13/04/2014
94,12 Act. Sect. Energ/Mat Prem/Or
12/04/2014
94,12 Act. Sect. Energ/Mat Prem/Or
11/04/2014
94,12 Act. Sect. Energ/Mat Prem/Or
10/04/2014
94,98 Act. Sect. Energ/Mat Prem/Or
09/04/2014
95,65 Act. Sect. Energ/Mat Prem/Or
08/04/2014
95,26 Act. Sect. Energ/Mat Prem/Or
07/04/2014
95,08 Act. Sect. Energ/Mat Prem/Or
06/04/2014
95,98 Act. Sect. Energ/Mat Prem/Or
05/04/2014
95,98 Act. Sect. Energ/Mat Prem/Or
04/04/2014
95,98 Act. Sect. Energ/Mat Prem/Or
03/04/2014
95,46 Act. Sect. Energ/Mat Prem/Or
02/04/2014
95,12 Act. Sect. Energ/Mat Prem/Or
01/04/2014
94,60 Act. Sect. Energ/Mat Prem/Or
31/03/2014
94,36 Act. Sect. Energ/Mat Prem/Or
30/03/2014
94,29 Act. Sect. Energ/Mat Prem/Or
29/03/2014
94,29 Act. Sect. Energ/Mat Prem/Or
28/03/2014
94,29 Act. Sect. Energ/Mat Prem/Or
27/03/2014
93,52 Act. Sect. Energ/Mat Prem/Or
26/03/2014
93,13 Act. Sect. Energ/Mat Prem/Or
25/03/2014
93,24 Act. Sect. Energ/Mat Prem/Or
24/03/2014
92,75 Act. Sect. Energ/Mat Prem/Or
23/03/2014
93,28 Act. Sect. Energ/Mat Prem/Or
22/03/2014
93,28 Act. Sect. Energ/Mat Prem/Or
21/03/2014
93,28 Act. Sect. Energ/Mat Prem/Or
20/03/2014
92,91 Act. Sect. Energ/Mat Prem/Or
19/03/2014
92,77 Act. Sect. Energ/Mat Prem/Or
18/03/2014
93,21 Act. Sect. Energ/Mat Prem/Or
17/03/2014
92,84 Act. Sect. Energ/Mat Prem/Or
16/03/2014
92,68 Act. Sect. Energ/Mat Prem/Or
15/03/2014
92,68 Act. Sect. Energ/Mat Prem/Or
14/03/2014
92,68 Act. Sect. Energ/Mat Prem/Or
13/03/2014
92,79 Act. Sect. Energ/Mat Prem/Or
12/03/2014
93,14 Act. Sect. Energ/Mat Prem/Or
11/03/2014
93,63 Act. Sect. Energ/Mat Prem/Or
10/03/2014
93,84 Act. Sect. Energ/Mat Prem/Or
09/03/2014
94,53 Act. Sect. Energ/Mat Prem/Or
08/03/2014
94,53 Act. Sect. Energ/Mat Prem/Or
07/03/2014
94,53 Act. Sect. Energ/Mat Prem/Or
06/03/2014
95,35 Act. Sect. Energ/Mat Prem/Or
05/03/2014
95,18 Act. Sect. Energ/Mat Prem/Or
04/03/2014
95,01 Act. Sect. Energ/Mat Prem/Or
03/03/2014
94,21 Act. Sect. Energ/Mat Prem/Or
02/03/2014
94,46 Act. Sect. Energ/Mat Prem/Or
01/03/2014
94,46 Act. Sect. Energ/Mat Prem/Or
28/02/2014
94,46 Act. Sect. Energ/Mat Prem/Or
27/02/2014
94,75 Act. Sect. Energ/Mat Prem/Or
26/02/2014
94,74 Act. Sect. Energ/Mat Prem/Or
25/02/2014
94,70 Act. Sect. Energ/Mat Prem/Or
24/02/2014
94,97 Act. Sect. Energ/Mat Prem/Or
23/02/2014
94,64 Act. Sect. Energ/Mat Prem/Or
22/02/2014
94,64 Act. Sect. Energ/Mat Prem/Or
21/02/2014
94,64 Act. Sect. Energ/Mat Prem/Or
20/02/2014
94,57 Act. Sect. Energ/Mat Prem/Or
19/02/2014
94,24 Act. Sect. Energ/Mat Prem/Or
18/02/2014
94,30 Act. Sect. Energ/Mat Prem/Or
17/02/2014
94,05 Act. Sect. Energ/Mat Prem/Or
16/02/2014
93,83 Act. Sect. Energ/Mat Prem/Or
15/02/2014
93,83 Act. Sect. Energ/Mat Prem/Or
14/02/2014
93,83 Act. Sect. Energ/Mat Prem/Or
13/02/2014
93,10 Act. Sect. Energ/Mat Prem/Or
12/02/2014
93,24 Act. Sect. Energ/Mat Prem/Or
11/02/2014
92,33 Act. Sect. Energ/Mat Prem/Or
10/02/2014
91,41 Act. Sect. Energ/Mat Prem/Or
09/02/2014
91,22 Act. Sect. Energ/Mat Prem/Or
08/02/2014
91,22 Act. Sect. Energ/Mat Prem/Or
07/02/2014
91,22 Act. Sect. Energ/Mat Prem/Or
06/02/2014
90,40 Act. Sect. Energ/Mat Prem/Or
05/02/2014
89,73 Act. Sect. Energ/Mat Prem/Or
04/02/2014
89,83 Act. Sect. Energ/Mat Prem/Or
03/02/2014
89,97 Act. Sect. Energ/Mat Prem/Or
02/02/2014
90,76 Act. Sect. Energ/Mat Prem/Or
01/02/2014
90,76 Act. Sect. Energ/Mat Prem/Or
31/01/2014
90,76 Act. Sect. Energ/Mat Prem/Or
30/01/2014
90,91 Act. Sect. Energ/Mat Prem/Or
29/01/2014
90,70 Act. Sect. Energ/Mat Prem/Or
28/01/2014
90,45 Act. Sect. Energ/Mat Prem/Or
27/01/2014
90,16 Act. Sect. Energ/Mat Prem/Or
26/01/2014
91,15 Act. Sect. Energ/Mat Prem/Or
25/01/2014
91,15 Act. Sect. Energ/Mat Prem/Or
24/01/2014
91,15 Act. Sect. Energ/Mat Prem/Or
23/01/2014
92,64 Act. Sect. Energ/Mat Prem/Or
22/01/2014
93,60 Act. Sect. Energ/Mat Prem/Or
21/01/2014
93,57 Act. Sect. Energ/Mat Prem/Or
20/01/2014
93,35 Act. Sect. Energ/Mat Prem/Or
19/01/2014
93,13 Act. Sect. Energ/Mat Prem/Or
18/01/2014
93,13 Act. Sect. Energ/Mat Prem/Or
17/01/2014
93,13 Act. Sect. Energ/Mat Prem/Or
16/01/2014
92,58 Act. Sect. Energ/Mat Prem/Or
15/01/2014
92,16 Act. Sect. Energ/Mat Prem/Or
14/01/2014
91,46 Act. Sect. Energ/Mat Prem/Or
13/01/2014
91,51 Act. Sect. Energ/Mat Prem/Or
12/01/2014
91,62 Act. Sect. Energ/Mat Prem/Or
11/01/2014
91,62 Act. Sect. Energ/Mat Prem/Or
10/01/2014
91,62 Act. Sect. Energ/Mat Prem/Or
09/01/2014
91,35 Act. Sect. Energ/Mat Prem/Or
08/01/2014
91,80 Act. Sect. Energ/Mat Prem/Or
07/01/2014
91,96 Act. Sect. Energ/Mat Prem/Or
06/01/2014
91,74 Act. Sect. Energ/Mat Prem/Or
05/01/2014
92,08 Act. Sect. Energ/Mat Prem/Or
04/01/2014
92,08 Act. Sect. Energ/Mat Prem/Or
03/01/2014
92,08 Act. Sect. Energ/Mat Prem/Or
02/01/2014
91,97 Act. Sect. Energ/Mat Prem/Or
01/01/2014
91,58 Act. Sect. Energ/Mat Prem/Or
31/12/2013
91,58 Act. Sect. Energ/Mat Prem/Or
30/12/2013
91,25 Act. Sect. Energ/Mat Prem/Or
29/12/2013
91,31 Act. Sect. Energ/Mat Prem/Or
28/12/2013
91,31 Act. Sect. Energ/Mat Prem/Or
27/12/2013
91,31 Act. Sect. Energ/Mat Prem/Or
26/12/2013
90,76 Act. Sect. Energ/Mat Prem/Or
25/12/2013
90,75 Act. Sect. Energ/Mat Prem/Or
24/12/2013
90,75 Act. Sect. Energ/Mat Prem/Or
23/12/2013
90,43 Act. Sect. Energ/Mat Prem/Or
22/12/2013
90,22 Act. Sect. Energ/Mat Prem/Or
21/12/2013
90,22 Act. Sect. Energ/Mat Prem/Or
20/12/2013
90,22 Act. Sect. Energ/Mat Prem/Or
19/12/2013
89,78 Act. Sect. Energ/Mat Prem/Or
18/12/2013
89,07 Act. Sect. Energ/Mat Prem/Or
17/12/2013
88,79 Act. Sect. Energ/Mat Prem/Or
16/12/2013
88,91 Act. Sect. Energ/Mat Prem/Or
15/12/2013
88,50 Act. Sect. Energ/Mat Prem/Or
14/12/2013
88,50 Act. Sect. Energ/Mat Prem/Or
13/12/2013
88,50 Act. Sect. Energ/Mat Prem/Or
12/12/2013
88,46 Act. Sect. Energ/Mat Prem/Or
11/12/2013
89,09 Act. Sect. Energ/Mat Prem/Or
10/12/2013
89,87 Act. Sect. Energ/Mat Prem/Or
09/12/2013
89,92 Act. Sect. Energ/Mat Prem/Or
08/12/2013
89,99 Act. Sect. Energ/Mat Prem/Or
07/12/2013
89,99 Act. Sect. Energ/Mat Prem/Or
06/12/2013
89,99 Act. Sect. Energ/Mat Prem/Or
05/12/2013
89,94 Act. Sect. Energ/Mat Prem/Or
04/12/2013
90,55 Act. Sect. Energ/Mat Prem/Or
03/12/2013
90,56 Act. Sect. Energ/Mat Prem/Or
02/12/2013
91,32 Act. Sect. Energ/Mat Prem/Or
01/12/2013
91,66 Act. Sect. Energ/Mat Prem/Or
30/11/2013
91,66 Act. Sect. Energ/Mat Prem/Or
29/11/2013
91,66 Act. Sect. Energ/Mat Prem/Or
28/11/2013
91,63 Act. Sect. Energ/Mat Prem/Or
27/11/2013
91,49 Act. Sect. Energ/Mat Prem/Or
26/11/2013
91,73 Act. Sect. Energ/Mat Prem/Or
25/11/2013
92,44 Act. Sect. Energ/Mat Prem/Or
24/11/2013
92,70 Act. Sect. Energ/Mat Prem/Or
23/11/2013
92,70 Act. Sect. Energ/Mat Prem/Or
22/11/2013
92,70 Act. Sect. Energ/Mat Prem/Or
21/11/2013
92,90 Act. Sect. Energ/Mat Prem/Or
20/11/2013
92,81 Act. Sect. Energ/Mat Prem/Or
19/11/2013
92,94 Act. Sect. Energ/Mat Prem/Or
18/11/2013
93,29 Act. Sect. Energ/Mat Prem/Or
17/11/2013
93,77 Act. Sect. Energ/Mat Prem/Or
16/11/2013
93,77 Act. Sect. Energ/Mat Prem/Or
15/11/2013
93,77 Act. Sect. Energ/Mat Prem/Or
14/11/2013
93,40 Act. Sect. Energ/Mat Prem/Or
13/11/2013
92,91 Act. Sect. Energ/Mat Prem/Or
12/11/2013
93,06 Act. Sect. Energ/Mat Prem/Or
11/11/2013
93,78 Act. Sect. Energ/Mat Prem/Or
10/11/2013
93,65 Act. Sect. Energ/Mat Prem/Or
09/11/2013
93,65 Act. Sect. Energ/Mat Prem/Or
08/11/2013
93,65 Act. Sect. Energ/Mat Prem/Or
07/11/2013
93,72 Act. Sect. Energ/Mat Prem/Or
06/11/2013
93,95 Act. Sect. Energ/Mat Prem/Or
05/11/2013
93,86 Act. Sect. Energ/Mat Prem/Or
04/11/2013
93,80 Act. Sect. Energ/Mat Prem/Or
03/11/2013
93,30 Act. Sect. Energ/Mat Prem/Or
02/11/2013
93,30 Act. Sect. Energ/Mat Prem/Or
01/11/2013
93,30 Act. Sect. Energ/Mat Prem/Or
31/10/2013
93,30 Act. Sect. Energ/Mat Prem/Or
30/10/2013
93,21 Act. Sect. Energ/Mat Prem/Or
29/10/2013
93,14 Act. Sect. Energ/Mat Prem/Or
28/10/2013
92,90 Act. Sect. Energ/Mat Prem/Or
27/10/2013
92,90 Act. Sect. Energ/Mat Prem/Or
26/10/2013
92,90 Act. Sect. Energ/Mat Prem/Or
25/10/2013
92,90 Act. Sect. Energ/Mat Prem/Or
24/10/2013
92,50 Act. Sect. Energ/Mat Prem/Or
23/10/2013
92,39 Act. Sect. Energ/Mat Prem/Or
22/10/2013
93,43 Act. Sect. Energ/Mat Prem/Or
21/10/2013
93,08 Act. Sect. Energ/Mat Prem/Or
20/10/2013
92,70 Act. Sect. Energ/Mat Prem/Or
19/10/2013
92,70 Act. Sect. Energ/Mat Prem/Or
18/10/2013
92,70 Act. Sect. Energ/Mat Prem/Or
17/10/2013
92,17 Act. Sect. Energ/Mat Prem/Or
16/10/2013
92,23 Act. Sect. Energ/Mat Prem/Or
15/10/2013
91,94 Act. Sect. Energ/Mat Prem/Or
14/10/2013
91,22 Act. Sect. Energ/Mat Prem/Or
13/10/2013
90,98 Act. Sect. Energ/Mat Prem/Or
12/10/2013
90,98 Act. Sect. Energ/Mat Prem/Or
11/10/2013
90,98 Act. Sect. Energ/Mat Prem/Or
10/10/2013
90,72 Act. Sect. Energ/Mat Prem/Or
09/10/2013
89,88 Act. Sect. Energ/Mat Prem/Or
08/10/2013
90,14 Act. Sect. Energ/Mat Prem/Or
07/10/2013
90,83 Act. Sect. Energ/Mat Prem/Or
06/10/2013
90,87 Act. Sect. Energ/Mat Prem/Or
05/10/2013
90,87 Act. Sect. Energ/Mat Prem/Or
04/10/2013
90,87 Act. Sect. Energ/Mat Prem/Or
03/10/2013
90,67 Act. Sect. Energ/Mat Prem/Or
02/10/2013
91,17 Act. Sect. Energ/Mat Prem/Or
01/10/2013
91,19 Act. Sect. Energ/Mat Prem/Or
30/09/2013
91,26 Act. Sect. Energ/Mat Prem/Or
29/09/2013
91,71 Act. Sect. Energ/Mat Prem/Or
28/09/2013
91,71 Act. Sect. Energ/Mat Prem/Or
27/09/2013
91,71 Act. Sect. Energ/Mat Prem/Or
26/09/2013
92,18 Act. Sect. Energ/Mat Prem/Or
25/09/2013
91,97 Act. Sect. Energ/Mat Prem/Or
24/09/2013
91,79 Act. Sect. Energ/Mat Prem/Or
23/09/2013
91,78 Act. Sect. Energ/Mat Prem/Or
22/09/2013
92,32 Act. Sect. Energ/Mat Prem/Or
21/09/2013
92,32 Act. Sect. Energ/Mat Prem/Or
20/09/2013
92,32 Act. Sect. Energ/Mat Prem/Or
19/09/2013
93,28 Act. Sect. Energ/Mat Prem/Or
18/09/2013
93,30 Act. Sect. Energ/Mat Prem/Or
17/09/2013
92,39 Act. Sect. Energ/Mat Prem/Or
16/09/2013
92,58 Act. Sect. Energ/Mat Prem/Or
15/09/2013
92,66 Act. Sect. Energ/Mat Prem/Or
14/09/2013
92,66 Act. Sect. Energ/Mat Prem/Or
13/09/2013
92,66 Act. Sect. Energ/Mat Prem/Or
12/09/2013
92,74 Act. Sect. Energ/Mat Prem/Or
11/09/2013
93,23 Act. Sect. Energ/Mat Prem/Or
10/09/2013
93,17 Act. Sect. Energ/Mat Prem/Or
09/09/2013
93,08 Act. Sect. Energ/Mat Prem/Or
08/09/2013
93,13 Act. Sect. Energ/Mat Prem/Or
07/09/2013
93,13 Act. Sect. Energ/Mat Prem/Or
06/09/2013
93,13 Act. Sect. Energ/Mat Prem/Or
05/09/2013
92,66 Act. Sect. Energ/Mat Prem/Or
04/09/2013
92,42 Act. Sect. Energ/Mat Prem/Or
03/09/2013
92,25 Act. Sect. Energ/Mat Prem/Or
02/09/2013
91,64 Act. Sect. Energ/Mat Prem/Or
01/09/2013
91,22 Act. Sect. Energ/Mat Prem/Or
31/08/2013
91,22 Act. Sect. Energ/Mat Prem/Or
30/08/2013
91,22 Act. Sect. Energ/Mat Prem/Or
29/08/2013
91,59 Act. Sect. Energ/Mat Prem/Or
28/08/2013
91,21 Act. Sect. Energ/Mat Prem/Or
27/08/2013
90,98 Act. Sect. Energ/Mat Prem/Or
26/08/2013
91,59 Act. Sect. Energ/Mat Prem/Or
25/08/2013
91,37 Act. Sect. Energ/Mat Prem/Or
24/08/2013
91,37 Act. Sect. Energ/Mat Prem/Or
23/08/2013
91,37 Act. Sect. Energ/Mat Prem/Or
22/08/2013
90,71 Act. Sect. Energ/Mat Prem/Or
21/08/2013
90,01 Act. Sect. Energ/Mat Prem/Or
20/08/2013
90,41 Act. Sect. Energ/Mat Prem/Or
19/08/2013
91,03 Act. Sect. Energ/Mat Prem/Or
18/08/2013
91,78 Act. Sect. Energ/Mat Prem/Or
17/08/2013
91,78 Act. Sect. Energ/Mat Prem/Or
16/08/2013
91,78 Act. Sect. Energ/Mat Prem/Or
15/08/2013
91,86 Act. Sect. Energ/Mat Prem/Or
14/08/2013
91,98 Act. Sect. Energ/Mat Prem/Or
13/08/2013
91,66 Act. Sect. Energ/Mat Prem/Or
12/08/2013
91,23 Act. Sect. Energ/Mat Prem/Or
11/08/2013
90,28 Act. Sect. Energ/Mat Prem/Or
10/08/2013
90,28 Act. Sect. Energ/Mat Prem/Or
09/08/2013
90,28 Act. Sect. Energ/Mat Prem/Or
08/08/2013
89,36 Act. Sect. Energ/Mat Prem/Or
07/08/2013
88,69 Act. Sect. Energ/Mat Prem/Or
06/08/2013
89,39 Act. Sect. Energ/Mat Prem/Or
05/08/2013
90,40 Act. Sect. Energ/Mat Prem/Or
04/08/2013
90,41 Act. Sect. Energ/Mat Prem/Or
03/08/2013
90,41 Act. Sect. Energ/Mat Prem/Or
02/08/2013
90,41 Act. Sect. Energ/Mat Prem/Or
01/08/2013
90,62 Act. Sect. Energ/Mat Prem/Or
31/07/2013
89,88 Act. Sect. Energ/Mat Prem/Or
30/07/2013
89,94 Act. Sect. Energ/Mat Prem/Or
29/07/2013
90,33 Act. Sect. Energ/Mat Prem/Or
28/07/2013
90,64 Act. Sect. Energ/Mat Prem/Or
27/07/2013
90,64 Act. Sect. Energ/Mat Prem/Or
26/07/2013
90,64 Act. Sect. Energ/Mat Prem/Or
25/07/2013
90,97 Act. Sect. Energ/Mat Prem/Or
24/07/2013
91,25 Act. Sect. Energ/Mat Prem/Or
23/07/2013
91,89 Act. Sect. Energ/Mat Prem/Or
22/07/2013
91,50 Act. Sect. Energ/Mat Prem/Or
21/07/2013
91,01 Act. Sect. Energ/Mat Prem/Or
20/07/2013
91,01 Act. Sect. Energ/Mat Prem/Or
19/07/2013
91,01 Act. Sect. Energ/Mat Prem/Or
18/07/2013
90,65 Act. Sect. Energ/Mat Prem/Or
17/07/2013
90,17 Act. Sect. Energ/Mat Prem/Or
16/07/2013
89,80 Act. Sect. Energ/Mat Prem/Or
15/07/2013
90,07 Act. Sect. Energ/Mat Prem/Or
14/07/2013
90,05 Act. Sect. Energ/Mat Prem/Or
13/07/2013
90,05 Act. Sect. Energ/Mat Prem/Or
12/07/2013
90,05 Act. Sect. Energ/Mat Prem/Or
11/07/2013
90,00 Act. Sect. Energ/Mat Prem/Or
10/07/2013
89,45 Act. Sect. Energ/Mat Prem/Or
09/07/2013
89,26 Act. Sect. Energ/Mat Prem/Or
08/07/2013
88,30 Act. Sect. Energ/Mat Prem/Or
07/07/2013
87,98 Act. Sect. Energ/Mat Prem/Or
06/07/2013
87,98 Act. Sect. Energ/Mat Prem/Or
05/07/2013
87,98 Act. Sect. Energ/Mat Prem/Or
04/07/2013
88,00 Act. Sect. Energ/Mat Prem/Or
03/07/2013
87,32 Act. Sect. Energ/Mat Prem/Or
02/07/2013
87,35 Act. Sect. Energ/Mat Prem/Or
01/07/2013
87,42 Act. Sect. Energ/Mat Prem/Or
30/06/2013
86,76 Act. Sect. Energ/Mat Prem/Or
29/06/2013
86,76 Act. Sect. Energ/Mat Prem/Or
28/06/2013
86,76 Act. Sect. Energ/Mat Prem/Or
27/06/2013
86,71 Act. Sect. Energ/Mat Prem/Or
26/06/2013
86,29 Act. Sect. Energ/Mat Prem/Or
25/06/2013
85,69 Act. Sect. Energ/Mat Prem/Or
24/06/2013
85,32 Act. Sect. Energ/Mat Prem/Or
23/06/2013
86,57 Act. Sect. Energ/Mat Prem/Or
22/06/2013
86,57 Act. Sect. Energ/Mat Prem/Or
21/06/2013
86,57 Act. Sect. Energ/Mat Prem/Or
20/06/2013
87,14 Act. Sect. Energ/Mat Prem/Or
19/06/2013
89,04 Act. Sect. Energ/Mat Prem/Or
18/06/2013
89,51 Act. Sect. Energ/Mat Prem/Or
17/06/2013
89,72 Act. Sect. Energ/Mat Prem/Or
16/06/2013
89,50 Act. Sect. Energ/Mat Prem/Or
15/06/2013
89,50 Act. Sect. Energ/Mat Prem/Or
14/06/2013
89,50 Act. Sect. Energ/Mat Prem/Or
13/06/2013
89,35 Act. Sect. Energ/Mat Prem/Or
12/06/2013
89,14 Act. Sect. Energ/Mat Prem/Or
11/06/2013
89,70 Act. Sect. Energ/Mat Prem/Or
10/06/2013
91,11 Act. Sect. Energ/Mat Prem/Or
09/06/2013
91,08 Act. Sect. Energ/Mat Prem/Or
08/06/2013
91,08 Act. Sect. Energ/Mat Prem/Or
07/06/2013
91,08 Act. Sect. Energ/Mat Prem/Or
06/06/2013
91,23 Act. Sect. Energ/Mat Prem/Or
05/06/2013
91,82 Act. Sect. Energ/Mat Prem/Or
04/06/2013
92,71 Act. Sect. Energ/Mat Prem/Or
03/06/2013
93,17 Act. Sect. Energ/Mat Prem/Or
02/06/2013
93,23 Act. Sect. Energ/Mat Prem/Or
01/06/2013
93,23 Act. Sect. Energ/Mat Prem/Or
31/05/2013
93,23 Act. Sect. Energ/Mat Prem/Or
30/05/2013
93,83 Act. Sect. Energ/Mat Prem/Or
29/05/2013
93,68 Act. Sect. Energ/Mat Prem/Or
28/05/2013
94,12 Act. Sect. Energ/Mat Prem/Or
27/05/2013
93,33 Act. Sect. Energ/Mat Prem/Or
26/05/2013
93,33 Act. Sect. Energ/Mat Prem/Or
25/05/2013
93,33 Act. Sect. Energ/Mat Prem/Or
24/05/2013
93,33 Act. Sect. Energ/Mat Prem/Or
23/05/2013
93,79 Act. Sect. Energ/Mat Prem/Or
22/05/2013
94,72 Act. Sect. Energ/Mat Prem/Or
21/05/2013
95,02 Act. Sect. Energ/Mat Prem/Or
20/05/2013
94,26 Act. Sect. Energ/Mat Prem/Or
19/05/2013
94,16 Act. Sect. Energ/Mat Prem/Or
18/05/2013
94,16 Act. Sect. Energ/Mat Prem/Or
17/05/2013
94,16 Act. Sect. Energ/Mat Prem/Or
16/05/2013
93,58 Act. Sect. Energ/Mat Prem/Or
15/05/2013
93,96 Act. Sect. Energ/Mat Prem/Or
14/05/2013
93,84 Act. Sect. Energ/Mat Prem/Or
13/05/2013
93,73 Act. Sect. Energ/Mat Prem/Or
12/05/2013
94,03 Act. Sect. Energ/Mat Prem/Or
11/05/2013
94,03 Act. Sect. Energ/Mat Prem/Or
10/05/2013
94,03 Act. Sect. Energ/Mat Prem/Or
09/05/2013
93,42 Act. Sect. Energ/Mat Prem/Or
08/05/2013
93,26 Act. Sect. Energ/Mat Prem/Or
07/05/2013
92,96 Act. Sect. Energ/Mat Prem/Or
06/05/2013
92,76 Act. Sect. Energ/Mat Prem/Or
05/05/2013
92,32 Act. Sect. Energ/Mat Prem/Or
04/05/2013
92,32 Act. Sect. Energ/Mat Prem/Or
03/05/2013
92,32 Act. Sect. Energ/Mat Prem/Or
02/05/2013
91,05 Act. Sect. Energ/Mat Prem/Or
01/05/2013
91,37 Act. Sect. Energ/Mat Prem/Or
30/04/2013
91,50 Act. Sect. Energ/Mat Prem/Or
29/04/2013
91,36 Act. Sect. Energ/Mat Prem/Or
28/04/2013
91,22 Act. Sect. Energ/Mat Prem/Or
27/04/2013
91,22 Act. Sect. Energ/Mat Prem/Or
26/04/2013
91,22 Act. Sect. Energ/Mat Prem/Or
25/04/2013
91,56 Act. Sect. Energ/Mat Prem/Or
24/04/2013
90,66 Act. Sect. Energ/Mat Prem/Or
23/04/2013
89,24 Act. Sect. Energ/Mat Prem/Or
22/04/2013
88,60 Act. Sect. Energ/Mat Prem/Or
21/04/2013
87,99 Act. Sect. Energ/Mat Prem/Or
20/04/2013
87,99 Act. Sect. Energ/Mat Prem/Or
19/04/2013
87,99 Act. Sect. Energ/Mat Prem/Or
18/04/2013
87,61 Act. Sect. Energ/Mat Prem/Or
17/04/2013
87,69 Act. Sect. Energ/Mat Prem/Or
16/04/2013
88,95 Act. Sect. Energ/Mat Prem/Or
15/04/2013
89,50 Act. Sect. Energ/Mat Prem/Or
14/04/2013
92,68 Act. Sect. Energ/Mat Prem/Or
13/04/2013
92,68 Act. Sect. Energ/Mat Prem/Or
12/04/2013
92,68 Act. Sect. Energ/Mat Prem/Or
11/04/2013
93,75 Act. Sect. Energ/Mat Prem/Or
10/04/2013
93,96 Act. Sect. Energ/Mat Prem/Or
09/04/2013
93,62 Act. Sect. Energ/Mat Prem/Or
08/04/2013
92,71 Act. Sect. Energ/Mat Prem/Or
07/04/2013
92,62 Act. Sect. Energ/Mat Prem/Or
06/04/2013
92,62 Act. Sect. Energ/Mat Prem/Or
05/04/2013
92,62 Act. Sect. Energ/Mat Prem/Or
04/04/2013
93,72 Act. Sect. Energ/Mat Prem/Or
03/04/2013
94,28 Act. Sect. Energ/Mat Prem/Or
02/04/2013
95,61 Act. Sect. Energ/Mat Prem/Or
01/04/2013
96,45 Act. Sect. Energ/Mat Prem/Or
31/03/2013
96,49 Act. Sect. Energ/Mat Prem/Or
30/03/2013
96,49 Act. Sect. Energ/Mat Prem/Or
29/03/2013
96,49 Act. Sect. Energ/Mat Prem/Or
28/03/2013
96,49 Act. Sect. Energ/Mat Prem/Or
27/03/2013
96,85 Act. Sect. Energ/Mat Prem/Or
26/03/2013
96,28 Act. Sect. Energ/Mat Prem/Or
25/03/2013
95,86 Act. Sect. Energ/Mat Prem/Or
24/03/2013
95,89 Act. Sect. Energ/Mat Prem/Or
23/03/2013
95,89 Act. Sect. Energ/Mat Prem/Or
22/03/2013
95,89 Act. Sect. Energ/Mat Prem/Or
21/03/2013
96,14 Act. Sect. Energ/Mat Prem/Or
20/03/2013
96,18 Act. Sect. Energ/Mat Prem/Or
19/03/2013
96,23 Act. Sect. Energ/Mat Prem/Or
18/03/2013
96,68 Act. Sect. Energ/Mat Prem/Or
17/03/2013
96,61 Act. Sect. Energ/Mat Prem/Or
16/03/2013
96,61 Act. Sect. Energ/Mat Prem/Or
15/03/2013
96,61 Act. Sect. Energ/Mat Prem/Or
14/03/2013
96,91 Act. Sect. Energ/Mat Prem/Or
13/03/2013
96,38 Act. Sect. Energ/Mat Prem/Or
12/03/2013
96,37 Act. Sect. Energ/Mat Prem/Or
11/03/2013
96,20 Act. Sect. Energ/Mat Prem/Or
10/03/2013
96,04 Act. Sect. Energ/Mat Prem/Or
09/03/2013
96,04 Act. Sect. Energ/Mat Prem/Or
08/03/2013
96,04 Act. Sect. Energ/Mat Prem/Or
07/03/2013
95,58 Act. Sect. Energ/Mat Prem/Or
06/03/2013
95,49 Act. Sect. Energ/Mat Prem/Or
05/03/2013
95,04 Act. Sect. Energ/Mat Prem/Or
04/03/2013
94,30 Act. Sect. Energ/Mat Prem/Or
03/03/2013
95,01 Act. Sect. Energ/Mat Prem/Or
02/03/2013
95,01 Act. Sect. Energ/Mat Prem/Or
01/03/2013
95,01 Act. Sect. Energ/Mat Prem/Or
28/02/2013
95,20 Act. Sect. Energ/Mat Prem/Or
27/02/2013
94,85 Act. Sect. Energ/Mat Prem/Or
26/02/2013
94,41 Act. Sect. Energ/Mat Prem/Or
25/02/2013
94,05 Act. Sect. Energ/Mat Prem/Or
24/02/2013
94,71 Act. Sect. Energ/Mat Prem/Or
23/02/2013
94,71 Act. Sect. Energ/Mat Prem/Or
22/02/2013
94,71 Act. Sect. Energ/Mat Prem/Or
21/02/2013
94,07 Act. Sect. Energ/Mat Prem/Or
20/02/2013
94,70 Act. Sect. Energ/Mat Prem/Or
19/02/2013
95,92 Act. Sect. Energ/Mat Prem/Or
18/02/2013
95,69 Act. Sect. Energ/Mat Prem/Or
17/02/2013
96,10 Act. Sect. Energ/Mat Prem/Or
16/02/2013
96,10 Act. Sect. Energ/Mat Prem/Or
15/02/2013
96,10 Act. Sect. Energ/Mat Prem/Or
14/02/2013
96,70 Act. Sect. Energ/Mat Prem/Or
13/02/2013
96,14 Act. Sect. Energ/Mat Prem/Or
12/02/2013
95,85 Act. Sect. Energ/Mat Prem/Or
11/02/2013
96,09 Act. Sect. Energ/Mat Prem/Or
10/02/2013
96,65 Act. Sect. Energ/Mat Prem/Or
09/02/2013
96,65 Act. Sect. Energ/Mat Prem/Or
08/02/2013
96,65 Act. Sect. Energ/Mat Prem/Or
07/02/2013
95,99 Act. Sect. Energ/Mat Prem/Or
06/02/2013
95,85 Act. Sect. Energ/Mat Prem/Or
05/02/2013
95,83 Act. Sect. Energ/Mat Prem/Or
04/02/2013
95,53 Act. Sect. Energ/Mat Prem/Or
03/02/2013
95,61 Act. Sect. Energ/Mat Prem/Or
02/02/2013
95,61 Act. Sect. Energ/Mat Prem/Or
01/02/2013
95,61 Act. Sect. Energ/Mat Prem/Or
31/01/2013
95,49 Act. Sect. Energ/Mat Prem/Or
30/01/2013
95,98 Act. Sect. Energ/Mat Prem/Or
29/01/2013
96,62 Act. Sect. Energ/Mat Prem/Or
28/01/2013
95,96 Act. Sect. Energ/Mat Prem/Or
27/01/2013
96,24 Act. Sect. Energ/Mat Prem/Or
26/01/2013
96,24 Act. Sect. Energ/Mat Prem/Or
25/01/2013
96,24 Act. Sect. Energ/Mat Prem/Or
24/01/2013
96,93 Act. Sect. Energ/Mat Prem/Or
23/01/2013
97,42 Act. Sect. Energ/Mat Prem/Or
22/01/2013
97,42 Act. Sect. Energ/Mat Prem/Or
21/01/2013
96,95 Act. Sect. Energ/Mat Prem/Or
20/01/2013
96,76 Act. Sect. Energ/Mat Prem/Or
19/01/2013
96,76 Act. Sect. Energ/Mat Prem/Or
18/01/2013
96,76 Act. Sect. Energ/Mat Prem/Or
17/01/2013
96,33 Act. Sect. Energ/Mat Prem/Or
16/01/2013
96,43 Act. Sect. Energ/Mat Prem/Or
15/01/2013
96,30 Act. Sect. Energ/Mat Prem/Or
14/01/2013
96,05 Act. Sect. Energ/Mat Prem/Or
13/01/2013
96,35 Act. Sect. Energ/Mat Prem/Or
12/01/2013
96,35 Act. Sect. Energ/Mat Prem/Or
11/01/2013
96,35 Act. Sect. Energ/Mat Prem/Or
10/01/2013
97,22 Act. Sect. Energ/Mat Prem/Or
09/01/2013
97,37 Act. Sect. Energ/Mat Prem/Or
08/01/2013
97,02 Act. Sect. Energ/Mat Prem/Or
07/01/2013
97,39 Act. Sect. Energ/Mat Prem/Or
06/01/2013
97,79 Act. Sect. Energ/Mat Prem/Or
05/01/2013
97,79 Act. Sect. Energ/Mat Prem/Or
04/01/2013
97,79 Act. Sect. Energ/Mat Prem/Or
03/01/2013
97,41 Act. Sect. Energ/Mat Prem/Or
02/01/2013
96,73 Act. Sect. Energ/Mat Prem/Or
01/01/2013
94,78 Act. Sect. Energ/Mat Prem/Or
31/12/2012
94,78 Act. Sect. Energ/Mat Prem/Or
30/12/2012
94,08 Act. Sect. Energ/Mat Prem/Or
29/12/2012
94,08 Act. Sect. Energ/Mat Prem/Or
28/12/2012
94,08 Act. Sect. Energ/Mat Prem/Or
27/12/2012
94,47 Act. Sect. Energ/Mat Prem/Or
26/12/2012
94,57 Act. Sect. Energ/Mat Prem/Or
25/12/2012
94,60 Act. Sect. Energ/Mat Prem/Or
24/12/2012
94,60 Act. Sect. Energ/Mat Prem/Or
23/12/2012
94,74 Act. Sect. Energ/Mat Prem/Or
22/12/2012
94,74 Act. Sect. Energ/Mat Prem/Or
21/12/2012
94,74 Act. Sect. Energ/Mat Prem/Or
20/12/2012
94,87 Act. Sect. Energ/Mat Prem/Or
19/12/2012
94,91 Act. Sect. Energ/Mat Prem/Or
18/12/2012
95,12 Act. Sect. Energ/Mat Prem/Or
17/12/2012
94,75 Act. Sect. Energ/Mat Prem/Or
16/12/2012
94,77 Act. Sect. Energ/Mat Prem/Or
15/12/2012
94,77 Act. Sect. Energ/Mat Prem/Or
14/12/2012
94,77 Act. Sect. Energ/Mat Prem/Or
13/12/2012
94,85 Act. Sect. Energ/Mat Prem/Or
12/12/2012
95,53 Act. Sect. Energ/Mat Prem/Or
11/12/2012
95,24 Act. Sect. Energ/Mat Prem/Or
10/12/2012
95,26 Act. Sect. Energ/Mat Prem/Or
09/12/2012
94,92 Act. Sect. Energ/Mat Prem/Or
08/12/2012
94,92 Act. Sect. Energ/Mat Prem/Or
07/12/2012
94,92 Act. Sect. Energ/Mat Prem/Or
06/12/2012
94,26 Act. Sect. Energ/Mat Prem/Or
05/12/2012
93,83 Act. Sect. Energ/Mat Prem/Or
04/12/2012
93,70 Act. Sect. Energ/Mat Prem/Or
03/12/2012
94,21 Act. Sect. Energ/Mat Prem/Or
02/12/2012
94,83 Act. Sect. Energ/Mat Prem/Or
01/12/2012
94,83 Act. Sect. Energ/Mat Prem/Or
30/11/2012
94,83 Act. Sect. Energ/Mat Prem/Or
29/11/2012
94,97 Act. Sect. Energ/Mat Prem/Or
28/11/2012
94,57 Act. Sect. Energ/Mat Prem/Or
27/11/2012
94,56 Act. Sect. Energ/Mat Prem/Or
26/11/2012
94,82 Act. Sect. Energ/Mat Prem/Or
25/11/2012
95,14 Act. Sect. Energ/Mat Prem/Or
24/11/2012
95,14 Act. Sect. Energ/Mat Prem/Or
23/11/2012
95,14 Act. Sect. Energ/Mat Prem/Or
22/11/2012
94,71 Act. Sect. Energ/Mat Prem/Or
21/11/2012
94,68 Act. Sect. Energ/Mat Prem/Or
20/11/2012
94,54 Act. Sect. Energ/Mat Prem/Or
19/11/2012
94,39 Act. Sect. Energ/Mat Prem/Or
18/11/2012
93,04 Act. Sect. Energ/Mat Prem/Or
17/11/2012
93,04 Act. Sect. Energ/Mat Prem/Or
16/11/2012
93,04 Act. Sect. Energ/Mat Prem/Or
15/11/2012
93,15 Act. Sect. Energ/Mat Prem/Or
14/11/2012
94,33 Act. Sect. Energ/Mat Prem/Or
13/11/2012
95,47 Act. Sect. Energ/Mat Prem/Or
12/11/2012
95,89 Act. Sect. Energ/Mat Prem/Or
11/11/2012
96,19 Act. Sect. Energ/Mat Prem/Or
10/11/2012
96,19 Act. Sect. Energ/Mat Prem/Or
09/11/2012
96,19 Act. Sect. Energ/Mat Prem/Or
08/11/2012
96,45 Act. Sect. Energ/Mat Prem/Or
07/11/2012
97,02 Act. Sect. Energ/Mat Prem/Or
06/11/2012
97,71 Act. Sect. Energ/Mat Prem/Or
05/11/2012
96,99 Act. Sect. Energ/Mat Prem/Or
04/11/2012
96,97 Act. Sect. Energ/Mat Prem/Or
03/11/2012
96,97 Act. Sect. Energ/Mat Prem/Or
02/11/2012
96,97 Act. Sect. Energ/Mat Prem/Or
01/11/2012
96,66 Act. Sect. Energ/Mat Prem/Or
31/10/2012
96,41 Act. Sect. Energ/Mat Prem/Or
30/10/2012
96,51 Act. Sect. Energ/Mat Prem/Or
29/10/2012
96,33 Act. Sect. Energ/Mat Prem/Or
28/10/2012
96,47 Act. Sect. Energ/Mat Prem/Or
27/10/2012
96,47 Act. Sect. Energ/Mat Prem/Or
26/10/2012
96,47 Act. Sect. Energ/Mat Prem/Or
25/10/2012
96,28 Act. Sect. Energ/Mat Prem/Or
24/10/2012
96,09 Act. Sect. Energ/Mat Prem/Or
23/10/2012
96,30 Act. Sect. Energ/Mat Prem/Or
22/10/2012
97,56 Act. Sect. Energ/Mat Prem/Or
21/10/2012
98,15 Act. Sect. Energ/Mat Prem/Or
20/10/2012
98,15 Act. Sect. Energ/Mat Prem/Or
19/10/2012
98,15 Act. Sect. Energ/Mat Prem/Or
18/10/2012
98,65 Act. Sect. Energ/Mat Prem/Or
17/10/2012
98,35 Act. Sect. Energ/Mat Prem/Or
16/10/2012
97,63 Act. Sect. Energ/Mat Prem/Or
15/10/2012
97,00 Act. Sect. Energ/Mat Prem/Or
14/10/2012
97,18 Act. Sect. Energ/Mat Prem/Or
13/10/2012
97,18 Act. Sect. Energ/Mat Prem/Or
12/10/2012
97,18 Act. Sect. Energ/Mat Prem/Or
11/10/2012
97,86 Act. Sect. Energ/Mat Prem/Or
10/10/2012
97,63 Act. Sect. Energ/Mat Prem/Or
09/10/2012
98,13 Act. Sect. Energ/Mat Prem/Or
08/10/2012
98,07 Act. Sect. Energ/Mat Prem/Or
07/10/2012
98,27 Act. Sect. Energ/Mat Prem/Or
06/10/2012
98,27 Act. Sect. Energ/Mat Prem/Or
05/10/2012
98,27 Act. Sect. Energ/Mat Prem/Or
04/10/2012
98,10 Act. Sect. Energ/Mat Prem/Or
03/10/2012
98,23 Act. Sect. Energ/Mat Prem/Or
02/10/2012
98,84 Act. Sect. Energ/Mat Prem/Or
01/10/2012
99,10 Act. Sect. Energ/Mat Prem/Or
30/09/2012
98,58 Act. Sect. Energ/Mat Prem/Or
29/09/2012
98,58 Act. Sect. Energ/Mat Prem/Or
28/09/2012
98,58 Act. Sect. Energ/Mat Prem/Or
27/09/2012
98,76 Act. Sect. Energ/Mat Prem/Or
26/09/2012
98,08 Act. Sect. Energ/Mat Prem/Or
25/09/2012
98,96 Act. Sect. Energ/Mat Prem/Or
24/09/2012
99,55 Act. Sect. Energ/Mat Prem/Or
23/09/2012
100,00 Act. Sect. Energ/Mat Prem/Or
22/09/2012
100,00 Act. Sect. Energ/Mat Prem/Or
21/09/2012
100,00 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
21/09/2015
94,81 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
20/09/2015
93,61 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
19/09/2015
93,61 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
18/09/2015
93,61 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
17/09/2015
95,53 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
16/09/2015
96,20 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
15/09/2015
93,40 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
14/09/2015
92,19 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
13/09/2015
93,03 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
12/09/2015
93,03 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
11/09/2015
93,03 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
10/09/2015
94,35 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
09/09/2015
94,62 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
08/09/2015
96,25 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
07/09/2015
94,12 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
06/09/2015
94,12 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
05/09/2015
94,12 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
04/09/2015
94,12 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
03/09/2015
95,73 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
02/09/2015
94,54 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
01/09/2015
94,35 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
31/08/2015
97,93 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
30/08/2015
96,84 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
29/08/2015
96,84 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
28/08/2015
96,84 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
27/08/2015
95,28 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
26/08/2015
90,84 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
25/08/2015
87,60 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
24/08/2015
88,96 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
23/08/2015
94,42 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
22/08/2015
94,42 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
21/08/2015
94,42 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
20/08/2015
97,27 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
19/08/2015
100,58 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
18/08/2015
102,68 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
17/08/2015
103,17 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
16/08/2015
102,18 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
15/08/2015
102,18 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
14/08/2015
102,18 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
13/08/2015
103,40 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
12/08/2015
103,44 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
11/08/2015
103,25 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
10/08/2015
103,83 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
09/08/2015
102,71 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
08/08/2015
102,71 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
07/08/2015
102,71 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
06/08/2015
104,42 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
05/08/2015
103,59 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
04/08/2015
102,81 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
03/08/2015
102,55 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
02/08/2015
103,52 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
01/08/2015
103,52 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
31/07/2015
103,52 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
30/07/2015
105,32 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
29/07/2015
104,26 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
28/07/2015
102,63 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
27/07/2015
100,30 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
26/07/2015
102,70 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
25/07/2015
102,70 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
24/07/2015
102,70 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
23/07/2015
104,48 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
22/07/2015
104,65 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
21/07/2015
105,75 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
20/07/2015
106,25 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
19/07/2015
106,99 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
18/07/2015
106,99 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
17/07/2015
106,99 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
16/07/2015
107,86 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
15/07/2015
106,80 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
14/07/2015
107,53 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
13/07/2015
107,23 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
12/07/2015
104,79 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
11/07/2015
104,79 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
10/07/2015
104,79 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
09/07/2015
105,09 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
08/07/2015
105,05 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
07/07/2015
107,68 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
06/07/2015
106,60 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
05/07/2015
107,82 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
04/07/2015
107,82 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
03/07/2015
107,82 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
02/07/2015
107,82 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
01/07/2015
107,52 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
30/06/2015
107,66 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
29/06/2015
107,68 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
28/06/2015
109,17 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
27/06/2015
109,17 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
26/06/2015
109,17 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
25/06/2015
109,20 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
24/06/2015
110,64 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
23/06/2015
109,28 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
22/06/2015
109,28 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
21/06/2015
108,18 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
20/06/2015
108,18 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
19/06/2015
108,18 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
18/06/2015
108,50 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
17/06/2015
108,45 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
16/06/2015
109,49 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
15/06/2015
108,63 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
14/06/2015
109,43 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
13/06/2015
109,43 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
12/06/2015
109,43 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
11/06/2015
110,57 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
10/06/2015
110,94 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
09/06/2015
108,21 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
08/06/2015
109,70 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
07/06/2015
109,96 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
06/06/2015
109,96 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
05/06/2015
109,96 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
04/06/2015
108,85 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
03/06/2015
111,64 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
02/06/2015
112,13 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
01/06/2015
113,25 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
31/05/2015
112,88 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
30/05/2015
112,88 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
29/05/2015
112,88 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
28/05/2015
113,35 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
27/05/2015
114,05 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
26/05/2015
113,22 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
25/05/2015
114,11 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
24/05/2015
114,11 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
23/05/2015
114,11 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
22/05/2015
114,11 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
21/05/2015
114,08 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
20/05/2015
113,15 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
19/05/2015
112,51 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
18/05/2015
112,20 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
17/05/2015
112,79 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
16/05/2015
112,79 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
15/05/2015
112,79 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
14/05/2015
113,21 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
13/05/2015
113,21 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
12/05/2015
113,78 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
11/05/2015
113,68 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
10/05/2015
114,63 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
09/05/2015
114,63 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
08/05/2015
114,63 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
07/05/2015
110,10 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
06/05/2015
113,85 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
05/05/2015
114,73 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
04/05/2015
116,19 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
03/05/2015
116,04 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
02/05/2015
116,04 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
01/05/2015
116,04 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
30/04/2015
116,04 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
29/04/2015
117,68 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
28/04/2015
118,02 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
27/04/2015
118,23 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
26/04/2015
118,86 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
25/04/2015
118,86 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
24/04/2015
118,86 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
23/04/2015
119,08 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
22/04/2015
119,77 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
21/04/2015
118,96 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
20/04/2015
120,45 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
19/04/2015
119,17 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
18/04/2015
119,17 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
17/04/2015
119,17 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
16/04/2015
120,07 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
15/04/2015
121,49 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
14/04/2015
118,88 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
13/04/2015
117,77 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
12/04/2015
118,27 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
11/04/2015
118,27 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
10/04/2015
118,27 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
09/04/2015
116,75 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
08/04/2015
114,88 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
07/04/2015
113,73 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
06/04/2015
111,50 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
05/04/2015
111,50 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
04/04/2015
111,50 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
03/04/2015
111,50 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
02/04/2015
111,50 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
01/04/2015
111,49 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
31/03/2015
111,27 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
30/03/2015
111,47 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
29/03/2015
110,57 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
28/03/2015
110,57 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
27/03/2015
110,57 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
26/03/2015
110,03 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
25/03/2015
109,56 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
24/03/2015
109,31 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
23/03/2015
109,70 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
22/03/2015
111,30 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
21/03/2015
111,30 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
20/03/2015
111,30 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
19/03/2015
111,36 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
18/03/2015
111,44 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
17/03/2015
108,98 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
16/03/2015
109,78 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
15/03/2015
108,55 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
14/03/2015
108,55 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
13/03/2015
108,55 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
12/03/2015
110,40 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
11/03/2015
110,36 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
10/03/2015
109,09 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
09/03/2015
110,90 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
08/03/2015
110,62 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
07/03/2015
110,62 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
06/03/2015
110,62 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
05/03/2015
110,55 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
04/03/2015
110,84 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
03/03/2015
110,09 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
02/03/2015
109,26 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
01/03/2015
110,39 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
28/02/2015
110,39 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
27/02/2015
110,39 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
26/02/2015
110,12 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
25/02/2015
110,51 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
24/02/2015
109,71 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
23/02/2015
109,43 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
22/02/2015
110,45 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
21/02/2015
110,45 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
20/02/2015
110,45 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
19/02/2015
109,83 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
18/02/2015
110,65 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
17/02/2015
110,67 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
16/02/2015
110,61 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
15/02/2015
110,61 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
14/02/2015
110,61 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
13/02/2015
110,61 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
12/02/2015
109,87 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
11/02/2015
109,42 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
10/02/2015
110,01 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
09/02/2015
110,32 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
08/02/2015
109,00 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
07/02/2015
109,00 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
06/02/2015
109,00 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
05/02/2015
109,18 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
04/02/2015
107,91 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
03/02/2015
109,75 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
02/02/2015
107,76 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
01/02/2015
105,32 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
31/01/2015
105,32 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
30/01/2015
105,32 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
29/01/2015
105,32 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
28/01/2015
104,70 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
27/01/2015
107,36 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
26/01/2015
107,27 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
25/01/2015
107,11 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
24/01/2015
107,11 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
23/01/2015
107,11 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
22/01/2015
105,25 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
21/01/2015
103,51 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
20/01/2015
102,36 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
19/01/2015
103,05 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
18/01/2015
103,05 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
17/01/2015
103,05 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
16/01/2015
103,05 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
15/01/2015
99,44 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
14/01/2015
98,48 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
13/01/2015
98,00 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
12/01/2015
98,15 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
11/01/2015
100,83 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
10/01/2015
100,83 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
09/01/2015
100,83 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
08/01/2015
101,05 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
07/01/2015
99,77 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
06/01/2015
98,86 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
05/01/2015
99,50 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
04/01/2015
103,53 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
03/01/2015
103,53 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
02/01/2015
103,53 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
01/01/2015
101,56 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
31/12/2014
101,56 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
30/12/2014
101,50 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
29/12/2014
102,82 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
28/12/2014
102,07 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
27/12/2014
102,07 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
26/12/2014
102,07 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
25/12/2014
102,07 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
24/12/2014
102,07 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
23/12/2014
102,49 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
22/12/2014
101,61 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
21/12/2014
101,93 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
20/12/2014
101,93 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
19/12/2014
101,93 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
18/12/2014
99,76 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
17/12/2014
97,88 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
16/12/2014
92,91 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
15/12/2014
92,51 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
14/12/2014
92,94 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
13/12/2014
92,94 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
12/12/2014
92,94 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
11/12/2014
94,84 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
10/12/2014
95,86 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
09/12/2014
98,34 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
08/12/2014
98,45 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
07/12/2014
101,87 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
06/12/2014
101,87 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
05/12/2014
101,87 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
04/12/2014
102,80 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
03/12/2014
103,53 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
02/12/2014
102,05 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
01/12/2014
100,61 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
30/11/2014
100,94 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
29/11/2014
100,94 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
28/11/2014
100,94 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
27/11/2014
107,58 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
26/11/2014
107,58 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
25/11/2014
108,79 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
24/11/2014
110,45 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
23/11/2014
111,27 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
22/11/2014
111,27 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
21/11/2014
111,27 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
20/11/2014
109,15 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
19/11/2014
107,95 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
18/11/2014
108,28 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
17/11/2014
107,90 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
16/11/2014
109,40 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
15/11/2014
109,40 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
14/11/2014
109,40 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
13/11/2014
108,51 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
12/11/2014
109,84 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
11/11/2014
110,16 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
10/11/2014
110,31 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
09/11/2014
110,86 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
08/11/2014
110,86 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
07/11/2014
110,86 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
06/11/2014
109,35 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
05/11/2014
107,89 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
04/11/2014
107,17 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
03/11/2014
109,12 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
02/11/2014
110,14 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
01/11/2014
110,14 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
31/10/2014
110,14 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
30/10/2014
108,39 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
29/10/2014
108,25 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
28/10/2014
107,30 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
27/10/2014
105,79 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
26/10/2014
107,14 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
25/10/2014
107,14 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
24/10/2014
107,14 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
23/10/2014
107,73 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
22/10/2014
105,88 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
21/10/2014
107,49 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
20/10/2014
104,33 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
19/10/2014
103,94 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
18/10/2014
103,94 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
17/10/2014
103,94 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
16/10/2014
102,64 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
15/10/2014
102,22 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
14/10/2014
102,67 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
13/10/2014
103,44 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
12/10/2014
105,42 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
11/10/2014
105,42 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
10/10/2014
105,42 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
09/10/2014
107,45 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
08/10/2014
110,06 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
07/10/2014
110,55 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
06/10/2014
111,65 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
05/10/2014
112,24 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
04/10/2014
112,24 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
03/10/2014
112,24 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
02/10/2014
111,90 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
01/10/2014
112,81 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
30/09/2014
114,75 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
29/09/2014
114,41 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
28/09/2014
115,15 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
27/09/2014
115,15 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
26/09/2014
115,15 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
25/09/2014
113,92 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
24/09/2014
114,91 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
23/09/2014
113,70 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
22/09/2014
114,51 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
21/09/2014
115,79 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
20/09/2014
115,79 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
19/09/2014
115,79 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
18/09/2014
115,16 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
17/09/2014
115,86 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
16/09/2014
115,42 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
15/09/2014
115,59 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
14/09/2014
114,84 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
13/09/2014
114,84 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
12/09/2014
114,84 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
11/09/2014
116,21 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
10/09/2014
115,64 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
09/09/2014
116,40 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
08/09/2014
117,01 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
07/09/2014
119,71 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
06/09/2014
119,71 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
05/09/2014
119,71 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
04/09/2014
118,21 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
03/09/2014
117,64 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
02/09/2014
117,90 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
01/09/2014
117,53 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
31/08/2014
117,53 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
30/08/2014
117,53 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
29/08/2014
117,53 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
28/08/2014
117,43 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
27/08/2014
117,65 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
26/08/2014
117,50 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
25/08/2014
116,74 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
24/08/2014
115,48 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
23/08/2014
115,48 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
22/08/2014
115,48 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
21/08/2014
116,00 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
20/08/2014
115,95 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
19/08/2014
115,14 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
18/08/2014
114,18 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
17/08/2014
112,95 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
16/08/2014
112,95 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
15/08/2014
112,95 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
14/08/2014
112,95 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
13/08/2014
113,44 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
12/08/2014
112,93 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
11/08/2014
113,59 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
10/08/2014
113,50 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
09/08/2014
113,50 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
08/08/2014
113,50 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
07/08/2014
112,63 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
06/08/2014
113,16 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
05/08/2014
112,87 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
04/08/2014
114,02 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
03/08/2014
112,85 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
02/08/2014
112,85 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
01/08/2014
112,85 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
31/07/2014
113,61 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
30/07/2014
115,18 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
29/07/2014
115,74 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
28/07/2014
115,94 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
27/07/2014
116,08 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
26/07/2014
116,08 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
25/07/2014
116,08 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
24/07/2014
117,04 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
23/07/2014
117,09 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
22/07/2014
116,32 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
21/07/2014
115,58 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
20/07/2014
115,72 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
19/07/2014
115,72 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
18/07/2014
115,72 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
17/07/2014
115,30 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
16/07/2014
116,87 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
15/07/2014
114,98 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
14/07/2014
115,35 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
13/07/2014
114,91 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
12/07/2014
114,91 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
11/07/2014
114,91 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
10/07/2014
115,14 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
09/07/2014
116,17 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
08/07/2014
116,42 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
07/07/2014
116,64 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
06/07/2014
116,99 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
05/07/2014
116,99 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
04/07/2014
116,99 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
03/07/2014
116,99 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
02/07/2014
117,09 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
01/07/2014
116,75 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
30/06/2014
116,55 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
29/06/2014
117,11 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
28/06/2014
117,11 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
27/06/2014
117,11 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
26/06/2014
117,05 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
25/06/2014
116,59 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
24/06/2014
116,19 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
23/06/2014
117,95 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
22/06/2014
117,95 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
21/06/2014
117,95 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
20/06/2014
117,95 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
19/06/2014
116,94 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
18/06/2014
116,92 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
17/06/2014
116,27 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
16/06/2014
116,93 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
15/06/2014
116,34 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
14/06/2014
116,34 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
13/06/2014
116,34 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
12/06/2014
114,60 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
11/06/2014
114,52 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
10/06/2014
114,96 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
09/06/2014
114,13 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
08/06/2014
114,13 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
07/06/2014
114,13 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
06/06/2014
114,13 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
05/06/2014
113,55 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
04/06/2014
112,96 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
03/06/2014
113,30 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
02/06/2014
112,90 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
01/06/2014
112,94 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
31/05/2014
112,94 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
30/05/2014
112,94 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
29/05/2014
112,52 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
28/05/2014
112,52 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
27/05/2014
112,15 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
26/05/2014
111,87 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
25/05/2014
111,87 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
24/05/2014
111,87 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
23/05/2014
111,87 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
22/05/2014
111,73 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
21/05/2014
111,79 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
20/05/2014
110,37 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
19/05/2014
110,93 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
18/05/2014
110,47 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
17/05/2014
110,47 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
16/05/2014
110,47 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
15/05/2014
110,78 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
14/05/2014
111,66 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
13/05/2014
111,38 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
12/05/2014
110,86 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
11/05/2014
110,36 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
10/05/2014
110,36 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
09/05/2014
110,36 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
08/05/2014
109,55 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
07/05/2014
110,97 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
06/05/2014
110,19 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
05/05/2014
109,95 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
04/05/2014
110,23 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
03/05/2014
110,23 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
02/05/2014
110,23 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
01/05/2014
109,52 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
30/04/2014
109,52 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
29/04/2014
109,77 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
28/04/2014
108,62 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
27/04/2014
108,47 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
26/04/2014
108,47 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
25/04/2014
108,47 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
24/04/2014
109,23 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
23/04/2014
108,47 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
22/04/2014
108,56 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
21/04/2014
107,92 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
20/04/2014
107,92 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
19/04/2014
107,92 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
18/04/2014
107,92 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
17/04/2014
107,92 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
16/04/2014
107,12 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
15/04/2014
106,47 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
14/04/2014
105,67 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
13/04/2014
104,61 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
12/04/2014
104,61 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
11/04/2014
104,61 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
10/04/2014
104,85 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
09/04/2014
106,50 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
08/04/2014
106,01 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
07/04/2014
105,43 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
06/04/2014
106,54 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
05/04/2014
106,54 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
04/04/2014
106,54 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
03/04/2014
106,44 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
02/04/2014
105,81 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
01/04/2014
105,23 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
31/03/2014
104,79 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
30/03/2014
104,78 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
29/03/2014
104,78 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
28/03/2014
104,78 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
27/03/2014
103,72 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
26/03/2014
102,14 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
25/03/2014
102,56 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
24/03/2014
102,21 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
23/03/2014
102,38 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
22/03/2014
102,38 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
21/03/2014
102,38 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
20/03/2014
102,38 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
19/03/2014
101,40 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
18/03/2014
101,99 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
17/03/2014
101,48 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
16/03/2014
100,93 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
15/03/2014
100,93 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
14/03/2014
100,93 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
13/03/2014
101,08 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
12/03/2014
101,58 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
11/03/2014
102,29 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
10/03/2014
102,82 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
09/03/2014
103,06 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
08/03/2014
103,06 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
07/03/2014
103,06 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
06/03/2014
103,27 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
05/03/2014
103,12 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
04/03/2014
103,83 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
03/03/2014
102,74 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
02/03/2014
102,98 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
01/03/2014
102,98 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
28/02/2014
102,98 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
27/02/2014
103,08 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
26/02/2014
103,01 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
25/02/2014
103,27 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
24/02/2014
103,47 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
23/02/2014
102,82 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
22/02/2014
102,82 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
21/02/2014
102,82 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
20/02/2014
103,23 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
19/02/2014
102,20 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
18/02/2014
102,21 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
17/02/2014
101,72 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
16/02/2014
101,72 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
15/02/2014
101,72 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
14/02/2014
101,72 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
13/02/2014
101,15 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
12/02/2014
101,14 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
11/02/2014
100,87 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
10/02/2014
100,13 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
09/02/2014
100,58 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
08/02/2014
100,58 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
07/02/2014
100,58 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
06/02/2014
100,34 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
05/02/2014
98,93 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
04/02/2014
99,52 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
03/02/2014
99,19 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
02/02/2014
100,53 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
01/02/2014
100,53 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
31/01/2014
100,53 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
30/01/2014
100,44 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
29/01/2014
99,79 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
28/01/2014
100,06 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
27/01/2014
99,15 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
26/01/2014
100,44 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
25/01/2014
100,44 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
24/01/2014
100,44 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
23/01/2014
102,62 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
22/01/2014
104,11 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
21/01/2014
103,49 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
20/01/2014
102,92 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
19/01/2014
102,92 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
18/01/2014
102,92 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
17/01/2014
102,92 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
16/01/2014
103,24 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
15/01/2014
102,92 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
14/01/2014
102,34 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
13/01/2014
101,39 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
12/01/2014
103,26 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
11/01/2014
103,26 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
10/01/2014
103,26 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
09/01/2014
102,55 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
08/01/2014
103,09 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
07/01/2014
103,22 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
06/01/2014
103,12 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
05/01/2014
103,45 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
04/01/2014
103,45 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
03/01/2014
103,45 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
02/01/2014
103,52 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
01/01/2014
103,40 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
31/12/2013
103,40 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
30/12/2013
102,71 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
29/12/2013
103,31 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
28/12/2013
103,31 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
27/12/2013
103,31 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
26/12/2013
103,32 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
25/12/2013
103,32 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
24/12/2013
103,32 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
23/12/2013
102,97 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
22/12/2013
102,84 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
21/12/2013
102,84 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
20/12/2013
102,84 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
19/12/2013
102,41 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
18/12/2013
101,14 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
17/12/2013
99,93 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
16/12/2013
100,70 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
15/12/2013
99,95 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
14/12/2013
99,95 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
13/12/2013
99,95 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
12/12/2013
100,36 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
11/12/2013
99,87 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
10/12/2013
101,66 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
09/12/2013
101,30 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
08/12/2013
101,81 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
07/12/2013
101,81 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
06/12/2013
101,81 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
05/12/2013
102,22 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
04/12/2013
102,09 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
03/12/2013
102,73 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
02/12/2013
102,94 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
01/12/2013
102,18 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
30/11/2013
102,18 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
29/11/2013
102,18 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
28/11/2013
102,72 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
27/11/2013
102,72 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
26/11/2013
103,60 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
25/11/2013
104,67 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
24/11/2013
105,56 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
23/11/2013
105,56 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
22/11/2013
105,56 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
21/11/2013
105,27 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
20/11/2013
104,59 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
19/11/2013
104,62 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
18/11/2013
105,08 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
17/11/2013
105,63 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
16/11/2013
105,63 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
15/11/2013
105,63 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
14/11/2013
105,28 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
13/11/2013
104,66 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
12/11/2013
104,27 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
11/11/2013
105,44 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
10/11/2013
105,45 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
09/11/2013
105,45 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
08/11/2013
105,45 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
07/11/2013
104,37 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
06/11/2013
105,31 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
05/11/2013
105,17 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
04/11/2013
106,24 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
03/11/2013
104,91 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
02/11/2013
104,91 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
01/11/2013
104,91 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
31/10/2013
104,91 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
30/10/2013
104,48 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
29/10/2013
104,87 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
28/10/2013
104,38 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
27/10/2013
104,01 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
26/10/2013
104,01 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
25/10/2013
104,01 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
24/10/2013
103,04 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
23/10/2013
103,22 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
22/10/2013
105,16 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
21/10/2013
105,44 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
20/10/2013
105,68 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
19/10/2013
105,68 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
18/10/2013
105,68 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
17/10/2013
104,40 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
16/10/2013
105,10 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
15/10/2013
104,28 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
14/10/2013
104,38 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
13/10/2013
103,68 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
12/10/2013
103,68 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
11/10/2013
103,68 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
10/10/2013
102,96 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
09/10/2013
101,71 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
08/10/2013
101,53 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
07/10/2013
102,45 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
06/10/2013
102,83 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
05/10/2013
102,83 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
04/10/2013
102,83 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
03/10/2013
102,56 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
02/10/2013
103,35 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
01/10/2013
103,44 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
30/09/2013
102,34 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
29/09/2013
102,97 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
28/09/2013
102,97 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
27/09/2013
102,97 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
26/09/2013
103,52 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
25/09/2013
103,19 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
24/09/2013
103,56 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
23/09/2013
103,46 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
22/09/2013
103,37 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
21/09/2013
103,37 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
20/09/2013
103,37 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
19/09/2013
104,54 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
18/09/2013
105,17 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
17/09/2013
104,27 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
16/09/2013
104,14 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
15/09/2013
103,61 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
14/09/2013
103,61 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
13/09/2013
103,61 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
12/09/2013
104,52 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
11/09/2013
104,89 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
10/09/2013
104,59 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
09/09/2013
104,97 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
08/09/2013
104,40 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
07/09/2013
104,40 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
06/09/2013
104,40 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
05/09/2013
104,19 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
04/09/2013
103,90 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
03/09/2013
103,26 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
02/09/2013
101,84 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
01/09/2013
101,84 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
31/08/2013
101,84 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
30/08/2013
101,84 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
29/08/2013
102,27 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
28/08/2013
102,04 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
27/08/2013
100,74 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
26/08/2013
101,50 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
25/08/2013
101,37 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
24/08/2013
101,37 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
23/08/2013
101,37 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
22/08/2013
100,89 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
21/08/2013
99,69 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
20/08/2013
100,08 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
19/08/2013
99,97 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
18/08/2013
101,37 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
17/08/2013
101,37 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
16/08/2013
101,37 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
15/08/2013
102,27 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
14/08/2013
102,27 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
13/08/2013
102,47 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
12/08/2013
102,24 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
11/08/2013
102,46 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
10/08/2013
102,46 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
09/08/2013
102,46 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
08/08/2013
101,98 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
07/08/2013
101,99 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
06/08/2013
103,03 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
05/08/2013
103,54 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
04/08/2013
103,31 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
03/08/2013
103,31 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
02/08/2013
103,31 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
01/08/2013
104,91 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
31/07/2013
103,05 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
30/07/2013
103,11 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
29/07/2013
102,97 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
28/07/2013
103,72 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
27/07/2013
103,72 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
26/07/2013
103,72 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
25/07/2013
104,22 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
24/07/2013
103,54 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
23/07/2013
105,20 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
22/07/2013
105,34 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
21/07/2013
105,63 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
20/07/2013
105,63 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
19/07/2013
105,63 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
18/07/2013
105,10 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
17/07/2013
103,95 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
16/07/2013
103,21 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
15/07/2013
104,03 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
14/07/2013
104,27 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
13/07/2013
104,27 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
12/07/2013
104,27 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
11/07/2013
104,18 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
10/07/2013
103,42 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
09/07/2013
104,20 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
08/07/2013
103,18 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
07/07/2013
103,31 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
06/07/2013
103,31 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
05/07/2013
103,31 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
04/07/2013
101,72 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
03/07/2013
101,72 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
02/07/2013
101,37 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
01/07/2013
100,61 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
30/06/2013
100,22 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
29/06/2013
100,22 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
28/06/2013
100,22 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
27/06/2013
100,77 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
26/06/2013
100,32 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
25/06/2013
99,23 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
24/06/2013
98,04 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
23/06/2013
98,96 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
22/06/2013
98,96 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
21/06/2013
98,96 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
20/06/2013
98,41 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
19/06/2013
101,28 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
18/06/2013
100,96 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
17/06/2013
101,22 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
16/06/2013
99,31 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
15/06/2013
99,31 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
14/06/2013
99,31 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
13/06/2013
100,65 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
12/06/2013
99,07 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
11/06/2013
99,37 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
10/06/2013
101,71 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
09/06/2013
101,81 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
08/06/2013
101,81 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
07/06/2013
101,81 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
06/06/2013
100,63 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
05/06/2013
100,60 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
04/06/2013
101,89 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
03/06/2013
102,92 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
02/06/2013
102,36 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
01/06/2013
102,36 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
31/05/2013
102,36 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
30/05/2013
104,78 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
29/05/2013
104,63 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
28/05/2013
106,07 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
27/05/2013
104,15 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
26/05/2013
104,15 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
25/05/2013
104,15 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
24/05/2013
104,15 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
23/05/2013
105,26 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
22/05/2013
105,88 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
21/05/2013
107,26 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
20/05/2013
106,28 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
19/05/2013
106,28 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
18/05/2013
106,28 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
17/05/2013
106,28 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
16/05/2013
104,52 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
15/05/2013
104,83 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
14/05/2013
105,02 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
13/05/2013
103,86 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
12/05/2013
103,56 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
11/05/2013
103,56 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
10/05/2013
103,56 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
09/05/2013
103,10 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
08/05/2013
103,10 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
07/05/2013
103,29 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
06/05/2013
102,11 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
05/05/2013
101,69 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
04/05/2013
101,69 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
03/05/2013
101,69 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
02/05/2013
100,02 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
01/05/2013
100,50 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
30/04/2013
100,50 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
29/04/2013
100,12 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
28/04/2013
99,34 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
27/04/2013
99,34 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
26/04/2013
99,34 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
25/04/2013
99,63 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
24/04/2013
99,26 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
23/04/2013
98,19 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
22/04/2013
96,70 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
21/04/2013
96,16 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
20/04/2013
96,16 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
19/04/2013
96,16 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
18/04/2013
95,50 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
17/04/2013
94,71 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
16/04/2013
96,90 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
15/04/2013
96,12 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
14/04/2013
99,93 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
13/04/2013
99,93 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
12/04/2013
99,93 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
11/04/2013
100,70 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
10/04/2013
100,02 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
09/04/2013
100,04 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
08/04/2013
99,72 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
07/04/2013
98,83 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
06/04/2013
98,83 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
05/04/2013
98,83 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
04/04/2013
99,51 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
03/04/2013
101,05 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
02/04/2013
102,34 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
01/04/2013
101,87 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
31/03/2013
101,87 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
30/03/2013
101,87 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
29/03/2013
101,87 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
28/03/2013
101,87 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
27/03/2013
102,62 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
26/03/2013
102,16 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
25/03/2013
100,47 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
24/03/2013
100,40 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
23/03/2013
100,40 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
22/03/2013
100,40 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
21/03/2013
100,39 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
20/03/2013
100,59 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
19/03/2013
100,93 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
18/03/2013
101,64 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
17/03/2013
101,40 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
16/03/2013
101,40 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
15/03/2013
101,40 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
14/03/2013
101,34 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
13/03/2013
101,09 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
12/03/2013
100,25 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
11/03/2013
100,85 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
10/03/2013
100,59 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
09/03/2013
100,59 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
08/03/2013
100,59 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
07/03/2013
100,54 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
06/03/2013
99,86 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
05/03/2013
99,71 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
04/03/2013
97,94 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
03/03/2013
99,15 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
02/03/2013
99,15 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
01/03/2013
99,15 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
28/02/2013
98,87 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
27/02/2013
98,54 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
26/02/2013
97,88 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
25/02/2013
95,55 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
24/02/2013
99,18 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
23/02/2013
99,18 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
22/02/2013
99,18 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
21/02/2013
96,97 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
20/02/2013
97,23 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
19/02/2013
98,52 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
18/02/2013
97,74 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
17/02/2013
97,74 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
16/02/2013
97,74 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
15/02/2013
97,74 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
14/02/2013
98,05 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
13/02/2013
97,98 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
12/02/2013
97,54 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
11/02/2013
98,39 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
10/02/2013
98,80 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
09/02/2013
98,80 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
08/02/2013
98,80 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
07/02/2013
96,76 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
06/02/2013
97,63 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
05/02/2013
98,27 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
04/02/2013
96,55 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
03/02/2013
97,93 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
02/02/2013
97,93 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
01/02/2013
97,93 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
31/01/2013
96,82 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
30/01/2013
97,22 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
29/01/2013
98,51 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
28/01/2013
97,59 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
27/01/2013
98,15 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
26/01/2013
98,15 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
25/01/2013
98,15 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
24/01/2013
97,84 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
23/01/2013
97,65 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
22/01/2013
98,06 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
21/01/2013
97,36 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
20/01/2013
97,36 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
19/01/2013
97,36 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
18/01/2013
97,36 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
17/01/2013
96,88 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
16/01/2013
96,57 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
15/01/2013
96,48 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
14/01/2013
95,53 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
13/01/2013
96,53 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
12/01/2013
96,53 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
11/01/2013
96,53 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
10/01/2013
97,02 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
09/01/2013
97,13 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
08/01/2013
97,05 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
07/01/2013
97,82 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
06/01/2013
98,54 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
05/01/2013
98,54 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
04/01/2013
98,54 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
03/01/2013
97,86 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
02/01/2013
96,32 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
01/01/2013
93,92 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
31/12/2012
93,92 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
30/12/2012
93,24 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
29/12/2012
93,24 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
28/12/2012
93,24 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
27/12/2012
94,20 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
26/12/2012
94,69 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
25/12/2012
94,69 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
24/12/2012
94,69 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
23/12/2012
95,29 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
22/12/2012
95,29 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
21/12/2012
95,29 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
20/12/2012
95,31 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
19/12/2012
94,49 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
18/12/2012
95,02 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
17/12/2012
94,03 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
16/12/2012
93,58 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
15/12/2012
93,58 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
14/12/2012
93,58 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
13/12/2012
94,33 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
12/12/2012
95,61 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
11/12/2012
95,36 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
10/12/2012
95,43 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
09/12/2012
95,59 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
08/12/2012
95,59 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
07/12/2012
95,59 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
06/12/2012
94,75 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
05/12/2012
94,40 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
04/12/2012
93,85 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
03/12/2012
94,09 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
02/12/2012
94,82 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
01/12/2012
94,82 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
30/11/2012
94,82 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
29/11/2012
95,07 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
28/11/2012
95,28 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
27/11/2012
94,56 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
26/11/2012
94,99 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
25/11/2012
95,34 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
24/11/2012
95,34 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
23/11/2012
95,34 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
22/11/2012
95,15 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
21/11/2012
95,15 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
20/11/2012
95,03 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
19/11/2012
95,64 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
18/11/2012
93,69 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
17/11/2012
93,69 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
16/11/2012
93,69 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
15/11/2012
93,70 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
14/11/2012
94,11 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
13/11/2012
95,55 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
12/11/2012
95,49 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
11/11/2012
96,14 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
10/11/2012
96,14 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
09/11/2012
96,14 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
08/11/2012
95,71 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
07/11/2012
96,81 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
06/11/2012
98,33 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
05/11/2012
97,50 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
04/11/2012
97,00 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
03/11/2012
97,00 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
02/11/2012
97,00 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
01/11/2012
95,91 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
31/10/2012
95,91 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
30/10/2012
97,35 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
29/10/2012
97,35 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
28/10/2012
97,35 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
27/10/2012
97,35 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
26/10/2012
97,35 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
25/10/2012
96,32 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
24/10/2012
95,62 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
23/10/2012
95,86 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
22/10/2012
97,48 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
21/10/2012
98,05 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
20/10/2012
98,05 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
19/10/2012
98,05 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
18/10/2012
99,46 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
17/10/2012
99,15 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
16/10/2012
97,99 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
15/10/2012
97,25 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
14/10/2012
97,22 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
13/10/2012
97,22 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
12/10/2012
97,22 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
11/10/2012
97,95 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
10/10/2012
97,62 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
09/10/2012
98,06 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
08/10/2012
98,29 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
07/10/2012
98,78 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
06/10/2012
98,78 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
05/10/2012
98,78 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
04/10/2012
98,11 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
03/10/2012
98,27 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
02/10/2012
99,69 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
01/10/2012
99,32 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
30/09/2012
98,91 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
29/09/2012
98,91 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
28/09/2012
98,91 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
27/09/2012
99,50 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
26/09/2012
98,34 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
25/09/2012
99,25 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
24/09/2012
99,36 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
23/09/2012
100,00 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
22/09/2012
100,00 MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP
21/09/2012
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
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Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP -5,19-1,7616,67-0,11
Act. Sect. Energ/Mat Prem/Or -20,28-7,2813,51-0,54
MSCI World/Materials -0,72-0,2415,11-0,02
Performances annuelles
 20142013201220112010
MFS MERIDIAN GLOBAL ENERGY FUND A2 GBP -1,7710,10-2,13-0,7421,40
Act. Sect. Energ/Mat Prem/Or -2,31-3,37-1,71-12,1022,19
MSCI World/Materials 7,84-1,048,73-16,9030,74

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
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Prospectus DICI
mardi 21 février 2017
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