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INVESCO GOLD & PRECIOUS METALS FD AH - LU0503254152

Performance en base 100 du 07/12/2013 au 06/12/2016
 
INVESCO GOLD & PRECIOUS METALS FD AH
 
Act. Sect. Energ/Mat Prem/Or
 
MSCI World/Materials
MSCI World/Materials
06/12/2016
131,17 MSCI World/Materials
05/12/2016
130,80 MSCI World/Materials
04/12/2016
130,12 MSCI World/Materials
03/12/2016
130,12 MSCI World/Materials
02/12/2016
130,12 MSCI World/Materials
01/12/2016
130,25 MSCI World/Materials
30/11/2016
129,52 MSCI World/Materials
29/11/2016
130,15 MSCI World/Materials
28/11/2016
130,33 MSCI World/Materials
27/11/2016
130,73 MSCI World/Materials
26/11/2016
130,73 MSCI World/Materials
25/11/2016
130,73 MSCI World/Materials
24/11/2016
130,81 MSCI World/Materials
23/11/2016
129,57 MSCI World/Materials
22/11/2016
129,49 MSCI World/Materials
21/11/2016
127,97 MSCI World/Materials
20/11/2016
126,66 MSCI World/Materials
19/11/2016
126,66 MSCI World/Materials
18/11/2016
126,66 MSCI World/Materials
17/11/2016
127,02 MSCI World/Materials
16/11/2016
126,76 MSCI World/Materials
15/11/2016
126,82 MSCI World/Materials
14/11/2016
126,99 MSCI World/Materials
13/11/2016
125,63 MSCI World/Materials
12/11/2016
125,63 MSCI World/Materials
11/11/2016
125,63 MSCI World/Materials
10/11/2016
127,30 MSCI World/Materials
09/11/2016
124,39 MSCI World/Materials
08/11/2016
123,13 MSCI World/Materials
07/11/2016
121,89 MSCI World/Materials
06/11/2016
120,36 MSCI World/Materials
05/11/2016
120,36 MSCI World/Materials
04/11/2016
120,36 MSCI World/Materials
03/11/2016
120,98 MSCI World/Materials
02/11/2016
121,07 MSCI World/Materials
01/11/2016
122,28 MSCI World/Materials
31/10/2016
123,35 MSCI World/Materials
30/10/2016
122,94 MSCI World/Materials
29/10/2016
122,94 MSCI World/Materials
28/10/2016
122,94 MSCI World/Materials
27/10/2016
122,30 MSCI World/Materials
26/10/2016
122,95 MSCI World/Materials
25/10/2016
123,88 MSCI World/Materials
24/10/2016
123,36 MSCI World/Materials
23/10/2016
123,44 MSCI World/Materials
22/10/2016
123,44 MSCI World/Materials
21/10/2016
123,44 MSCI World/Materials
20/10/2016
122,41 MSCI World/Materials
19/10/2016
122,80 MSCI World/Materials
18/10/2016
121,75 MSCI World/Materials
17/10/2016
120,05 MSCI World/Materials
16/10/2016
120,08 MSCI World/Materials
15/10/2016
120,08 MSCI World/Materials
14/10/2016
120,08 MSCI World/Materials
13/10/2016
119,27 MSCI World/Materials
12/10/2016
120,41 MSCI World/Materials
11/10/2016
120,14 MSCI World/Materials
10/10/2016
120,74 MSCI World/Materials
09/10/2016
120,30 MSCI World/Materials
08/10/2016
120,30 MSCI World/Materials
07/10/2016
120,30 MSCI World/Materials
06/10/2016
120,67 MSCI World/Materials
05/10/2016
120,37 MSCI World/Materials
04/10/2016
120,76 MSCI World/Materials
03/10/2016
120,98 MSCI World/Materials
02/10/2016
121,77 MSCI World/Materials
01/10/2016
121,77 MSCI World/Materials
30/09/2016
121,77 MSCI World/Materials
29/09/2016
121,19 MSCI World/Materials
28/09/2016
120,34 MSCI World/Materials
27/09/2016
119,39 MSCI World/Materials
26/09/2016
119,08 MSCI World/Materials
25/09/2016
120,26 MSCI World/Materials
24/09/2016
120,26 MSCI World/Materials
23/09/2016
120,26 MSCI World/Materials
22/09/2016
120,64 MSCI World/Materials
21/09/2016
119,58 MSCI World/Materials
20/09/2016
117,35 MSCI World/Materials
19/09/2016
117,71 MSCI World/Materials
18/09/2016
116,01 MSCI World/Materials
17/09/2016
116,01 MSCI World/Materials
16/09/2016
116,01 MSCI World/Materials
15/09/2016
116,59 MSCI World/Materials
14/09/2016
116,24 MSCI World/Materials
13/09/2016
116,03 MSCI World/Materials
12/09/2016
117,56 MSCI World/Materials
11/09/2016
117,89 MSCI World/Materials
10/09/2016
117,89 MSCI World/Materials
09/09/2016
117,89 MSCI World/Materials
08/09/2016
120,29 MSCI World/Materials
07/09/2016
121,76 MSCI World/Materials
06/09/2016
122,31 MSCI World/Materials
05/09/2016
121,56 MSCI World/Materials
04/09/2016
120,66 MSCI World/Materials
03/09/2016
120,66 MSCI World/Materials
02/09/2016
120,66 MSCI World/Materials
01/09/2016
120,25 MSCI World/Materials
31/08/2016
119,73 MSCI World/Materials
30/08/2016
120,46 MSCI World/Materials
29/08/2016
121,04 MSCI World/Materials
28/08/2016
119,83 MSCI World/Materials
27/08/2016
119,83 MSCI World/Materials
26/08/2016
119,83 MSCI World/Materials
25/08/2016
119,48 MSCI World/Materials
24/08/2016
119,76 MSCI World/Materials
23/08/2016
120,46 MSCI World/Materials
22/08/2016
120,06 MSCI World/Materials
21/08/2016
119,96 MSCI World/Materials
20/08/2016
119,96 MSCI World/Materials
19/08/2016
119,96 MSCI World/Materials
18/08/2016
120,30 MSCI World/Materials
17/08/2016
119,73 MSCI World/Materials
16/08/2016
119,63 MSCI World/Materials
15/08/2016
120,45 MSCI World/Materials
14/08/2016
120,50 MSCI World/Materials
13/08/2016
120,50 MSCI World/Materials
12/08/2016
120,50 MSCI World/Materials
11/08/2016
121,13 MSCI World/Materials
10/08/2016
120,26 MSCI World/Materials
09/08/2016
121,28 MSCI World/Materials
08/08/2016
120,28 MSCI World/Materials
07/08/2016
118,36 MSCI World/Materials
06/08/2016
118,36 MSCI World/Materials
05/08/2016
118,36 MSCI World/Materials
04/08/2016
118,16 MSCI World/Materials
03/08/2016
116,75 MSCI World/Materials
02/08/2016
117,29 MSCI World/Materials
01/08/2016
117,95 MSCI World/Materials
31/07/2016
119,03 MSCI World/Materials
30/07/2016
119,03 MSCI World/Materials
29/07/2016
119,03 MSCI World/Materials
28/07/2016
118,49 MSCI World/Materials
27/07/2016
119,31 MSCI World/Materials
26/07/2016
118,29 MSCI World/Materials
25/07/2016
117,66 MSCI World/Materials
24/07/2016
117,50 MSCI World/Materials
23/07/2016
117,50 MSCI World/Materials
22/07/2016
117,50 MSCI World/Materials
21/07/2016
117,84 MSCI World/Materials
20/07/2016
117,46 MSCI World/Materials
19/07/2016
117,89 MSCI World/Materials
18/07/2016
119,18 MSCI World/Materials
17/07/2016
117,91 MSCI World/Materials
16/07/2016
117,91 MSCI World/Materials
15/07/2016
117,91 MSCI World/Materials
14/07/2016
117,63 MSCI World/Materials
13/07/2016
117,62 MSCI World/Materials
12/07/2016
116,55 MSCI World/Materials
11/07/2016
115,41 MSCI World/Materials
10/07/2016
113,16 MSCI World/Materials
09/07/2016
113,16 MSCI World/Materials
08/07/2016
113,16 MSCI World/Materials
07/07/2016
111,45 MSCI World/Materials
06/07/2016
111,26 MSCI World/Materials
05/07/2016
111,25 MSCI World/Materials
04/07/2016
113,27 MSCI World/Materials
03/07/2016
112,38 MSCI World/Materials
02/07/2016
112,38 MSCI World/Materials
01/07/2016
112,38 MSCI World/Materials
30/06/2016
111,66 MSCI World/Materials
29/06/2016
110,29 MSCI World/Materials
28/06/2016
107,60 MSCI World/Materials
27/06/2016
107,24 MSCI World/Materials
26/06/2016
110,13 MSCI World/Materials
25/06/2016
110,13 MSCI World/Materials
24/06/2016
110,13 MSCI World/Materials
23/06/2016
112,80 MSCI World/Materials
22/06/2016
111,80 MSCI World/Materials
21/06/2016
111,28 MSCI World/Materials
20/06/2016
111,68 MSCI World/Materials
19/06/2016
109,99 MSCI World/Materials
18/06/2016
109,99 MSCI World/Materials
17/06/2016
109,99 MSCI World/Materials
16/06/2016
109,39 MSCI World/Materials
15/06/2016
109,77 MSCI World/Materials
14/06/2016
108,61 MSCI World/Materials
13/06/2016
110,05 MSCI World/Materials
12/06/2016
111,08 MSCI World/Materials
11/06/2016
111,08 MSCI World/Materials
10/06/2016
111,08 MSCI World/Materials
09/06/2016
112,55 MSCI World/Materials
08/06/2016
113,61 MSCI World/Materials
07/06/2016
113,14 MSCI World/Materials
06/06/2016
112,46 MSCI World/Materials
05/06/2016
112,73 MSCI World/Materials
04/06/2016
112,73 MSCI World/Materials
03/06/2016
112,73 MSCI World/Materials
02/06/2016
110,54 MSCI World/Materials
01/06/2016
110,69 MSCI World/Materials
31/05/2016
111,22 MSCI World/Materials
30/05/2016
111,62 MSCI World/Materials
29/05/2016
111,39 MSCI World/Materials
28/05/2016
111,39 MSCI World/Materials
27/05/2016
111,39 MSCI World/Materials
26/05/2016
111,82 MSCI World/Materials
25/05/2016
111,82 MSCI World/Materials
24/05/2016
110,28 MSCI World/Materials
23/05/2016
109,60 MSCI World/Materials
22/05/2016
109,40 MSCI World/Materials
21/05/2016
109,40 MSCI World/Materials
20/05/2016
109,40 MSCI World/Materials
19/05/2016
108,84 MSCI World/Materials
18/05/2016
109,20 MSCI World/Materials
17/05/2016
110,29 MSCI World/Materials
16/05/2016
109,64 MSCI World/Materials
15/05/2016
108,02 MSCI World/Materials
14/05/2016
108,02 MSCI World/Materials
13/05/2016
108,02 MSCI World/Materials
12/05/2016
108,52 MSCI World/Materials
11/05/2016
108,76 MSCI World/Materials
10/05/2016
108,56 MSCI World/Materials
09/05/2016
106,88 MSCI World/Materials
08/05/2016
108,71 MSCI World/Materials
07/05/2016
108,71 MSCI World/Materials
06/05/2016
108,71 MSCI World/Materials
05/05/2016
108,05 MSCI World/Materials
04/05/2016
107,79 MSCI World/Materials
03/05/2016
109,27 MSCI World/Materials
02/05/2016
112,38 MSCI World/Materials
01/05/2016
113,17 MSCI World/Materials
30/04/2016
113,17 MSCI World/Materials
29/04/2016
113,17 MSCI World/Materials
28/04/2016
113,04 MSCI World/Materials
27/04/2016
112,98 MSCI World/Materials
26/04/2016
112,65 MSCI World/Materials
25/04/2016
112,70 MSCI World/Materials
24/04/2016
113,61 MSCI World/Materials
23/04/2016
113,61 MSCI World/Materials
22/04/2016
113,61 MSCI World/Materials
21/04/2016
113,25 MSCI World/Materials
20/04/2016
113,16 MSCI World/Materials
19/04/2016
112,99 MSCI World/Materials
18/04/2016
110,13 MSCI World/Materials
17/04/2016
109,96 MSCI World/Materials
16/04/2016
109,96 MSCI World/Materials
15/04/2016
109,96 MSCI World/Materials
14/04/2016
109,98 MSCI World/Materials
13/04/2016
109,16 MSCI World/Materials
12/04/2016
105,90 MSCI World/Materials
11/04/2016
104,70 MSCI World/Materials
10/04/2016
103,64 MSCI World/Materials
09/04/2016
103,64 MSCI World/Materials
08/04/2016
103,64 MSCI World/Materials
07/04/2016
102,12 MSCI World/Materials
06/04/2016
103,01 MSCI World/Materials
05/04/2016
102,24 MSCI World/Materials
04/04/2016
103,68 MSCI World/Materials
03/04/2016
103,44 MSCI World/Materials
02/04/2016
103,44 MSCI World/Materials
01/04/2016
103,44 MSCI World/Materials
31/03/2016
104,77 MSCI World/Materials
30/03/2016
105,96 MSCI World/Materials
29/03/2016
105,32 MSCI World/Materials
28/03/2016
105,54 MSCI World/Materials
27/03/2016
105,01 MSCI World/Materials
26/03/2016
105,01 MSCI World/Materials
25/03/2016
105,01 MSCI World/Materials
24/03/2016
104,89 MSCI World/Materials
23/03/2016
105,64 MSCI World/Materials
22/03/2016
106,87 MSCI World/Materials
21/03/2016
106,37 MSCI World/Materials
20/03/2016
106,75 MSCI World/Materials
19/03/2016
106,75 MSCI World/Materials
18/03/2016
106,75 MSCI World/Materials
17/03/2016
106,24 MSCI World/Materials
16/03/2016
105,32 MSCI World/Materials
15/03/2016
104,31 MSCI World/Materials
14/03/2016
105,70 MSCI World/Materials
13/03/2016
105,83 MSCI World/Materials
12/03/2016
105,83 MSCI World/Materials
11/03/2016
105,83 MSCI World/Materials
10/03/2016
106,01 MSCI World/Materials
09/03/2016
105,04 MSCI World/Materials
08/03/2016
104,20 MSCI World/Materials
07/03/2016
107,12 MSCI World/Materials
06/03/2016
105,57 MSCI World/Materials
05/03/2016
105,57 MSCI World/Materials
04/03/2016
105,57 MSCI World/Materials
03/03/2016
104,38 MSCI World/Materials
02/03/2016
103,25 MSCI World/Materials
01/03/2016
101,91 MSCI World/Materials
29/02/2016
100,19 MSCI World/Materials
28/02/2016
99,01 MSCI World/Materials
27/02/2016
99,01 MSCI World/Materials
26/02/2016
99,01 MSCI World/Materials
25/02/2016
98,09 MSCI World/Materials
24/02/2016
97,26 MSCI World/Materials
23/02/2016
98,35 MSCI World/Materials
22/02/2016
99,56 MSCI World/Materials
21/02/2016
97,01 MSCI World/Materials
20/02/2016
97,01 MSCI World/Materials
19/02/2016
97,01 MSCI World/Materials
18/02/2016
98,05 MSCI World/Materials
17/02/2016
96,82 MSCI World/Materials
16/02/2016
94,48 MSCI World/Materials
15/02/2016
94,14 MSCI World/Materials
14/02/2016
91,74 MSCI World/Materials
13/02/2016
91,74 MSCI World/Materials
12/02/2016
91,74 MSCI World/Materials
11/02/2016
89,94 MSCI World/Materials
10/02/2016
91,67 MSCI World/Materials
09/02/2016
92,41 MSCI World/Materials
08/02/2016
94,26 MSCI World/Materials
07/02/2016
95,03 MSCI World/Materials
06/02/2016
95,03 MSCI World/Materials
05/02/2016
95,03 MSCI World/Materials
04/02/2016
95,35 MSCI World/Materials
03/02/2016
94,50 MSCI World/Materials
02/02/2016
92,89 MSCI World/Materials
01/02/2016
94,86 MSCI World/Materials
31/01/2016
93,97 MSCI World/Materials
30/01/2016
93,97 MSCI World/Materials
29/01/2016
93,97 MSCI World/Materials
28/01/2016
92,84 MSCI World/Materials
27/01/2016
93,03 MSCI World/Materials
26/01/2016
93,49 MSCI World/Materials
25/01/2016
92,59 MSCI World/Materials
24/01/2016
94,14 MSCI World/Materials
23/01/2016
94,14 MSCI World/Materials
22/01/2016
94,14 MSCI World/Materials
21/01/2016
91,10 MSCI World/Materials
20/01/2016
90,03 MSCI World/Materials
19/01/2016
92,25 MSCI World/Materials
18/01/2016
92,08 MSCI World/Materials
17/01/2016
92,68 MSCI World/Materials
16/01/2016
92,68 MSCI World/Materials
15/01/2016
92,68 MSCI World/Materials
14/01/2016
94,48 MSCI World/Materials
13/01/2016
95,25 MSCI World/Materials
12/01/2016
95,35 MSCI World/Materials
11/01/2016
95,37 MSCI World/Materials
10/01/2016
97,12 MSCI World/Materials
09/01/2016
97,12 MSCI World/Materials
08/01/2016
97,12 MSCI World/Materials
07/01/2016
97,96 MSCI World/Materials
06/01/2016
101,53 MSCI World/Materials
05/01/2016
103,65 MSCI World/Materials
04/01/2016
102,54 MSCI World/Materials
03/01/2016
104,89 MSCI World/Materials
02/01/2016
104,89 MSCI World/Materials
01/01/2016
104,89 MSCI World/Materials
31/12/2015
104,89 MSCI World/Materials
30/12/2015
105,24 MSCI World/Materials
29/12/2015
105,77 MSCI World/Materials
28/12/2015
105,28 MSCI World/Materials
27/12/2015
105,68 MSCI World/Materials
26/12/2015
105,68 MSCI World/Materials
25/12/2015
105,68 MSCI World/Materials
24/12/2015
105,79 MSCI World/Materials
23/12/2015
105,50 MSCI World/Materials
22/12/2015
102,81 MSCI World/Materials
21/12/2015
102,49 MSCI World/Materials
20/12/2015
102,53 MSCI World/Materials
19/12/2015
102,53 MSCI World/Materials
18/12/2015
102,53 MSCI World/Materials
17/12/2015
103,09 MSCI World/Materials
16/12/2015
103,46 MSCI World/Materials
15/12/2015
101,55 MSCI World/Materials
14/12/2015
101,35 MSCI World/Materials
13/12/2015
103,44 MSCI World/Materials
12/12/2015
103,44 MSCI World/Materials
11/12/2015
103,44 MSCI World/Materials
10/12/2015
105,33 MSCI World/Materials
09/12/2015
105,54 MSCI World/Materials
08/12/2015
104,61 MSCI World/Materials
07/12/2015
107,82 MSCI World/Materials
06/12/2015
107,95 MSCI World/Materials
05/12/2015
107,95 MSCI World/Materials
04/12/2015
107,95 MSCI World/Materials
03/12/2015
109,68 MSCI World/Materials
02/12/2015
111,11 MSCI World/Materials
01/12/2015
112,55 MSCI World/Materials
30/11/2015
112,52 MSCI World/Materials
29/11/2015
112,25 MSCI World/Materials
28/11/2015
112,25 MSCI World/Materials
27/11/2015
112,25 MSCI World/Materials
26/11/2015
112,97 MSCI World/Materials
25/11/2015
112,79 MSCI World/Materials
24/11/2015
112,14 MSCI World/Materials
23/11/2015
112,19 MSCI World/Materials
22/11/2015
112,19 MSCI World/Materials
21/11/2015
112,19 MSCI World/Materials
20/11/2015
112,19 MSCI World/Materials
19/11/2015
112,49 MSCI World/Materials
18/11/2015
111,44 MSCI World/Materials
17/11/2015
110,72 MSCI World/Materials
16/11/2015
109,48 MSCI World/Materials
15/11/2015
108,74 MSCI World/Materials
14/11/2015
108,74 MSCI World/Materials
13/11/2015
108,74 MSCI World/Materials
12/11/2015
109,01 MSCI World/Materials
11/11/2015
111,01 MSCI World/Materials
10/11/2015
110,81 MSCI World/Materials
09/11/2015
111,01 MSCI World/Materials
08/11/2015
110,84 MSCI World/Materials
07/11/2015
110,84 MSCI World/Materials
06/11/2015
110,84 MSCI World/Materials
05/11/2015
111,28 MSCI World/Materials
04/11/2015
111,58 MSCI World/Materials
03/11/2015
111,47 MSCI World/Materials
02/11/2015
110,40 MSCI World/Materials
01/11/2015
110,31 MSCI World/Materials
31/10/2015
110,31 MSCI World/Materials
30/10/2015
110,31 MSCI World/Materials
29/10/2015
110,66 MSCI World/Materials
28/10/2015
110,20 MSCI World/Materials
27/10/2015
109,46 MSCI World/Materials
26/10/2015
111,57 MSCI World/Materials
25/10/2015
111,27 MSCI World/Materials
24/10/2015
111,27 MSCI World/Materials
23/10/2015
111,27 MSCI World/Materials
22/10/2015
107,83 MSCI World/Materials
21/10/2015
105,82 MSCI World/Materials
20/10/2015
105,48 MSCI World/Materials
19/10/2015
105,82 MSCI World/Materials
18/10/2015
106,83 MSCI World/Materials
17/10/2015
106,83 MSCI World/Materials
16/10/2015
106,83 MSCI World/Materials
15/10/2015
106,31 MSCI World/Materials
14/10/2015
105,76 MSCI World/Materials
13/10/2015
105,90 MSCI World/Materials
12/10/2015
107,11 MSCI World/Materials
11/10/2015
108,01 MSCI World/Materials
10/10/2015
108,01 MSCI World/Materials
09/10/2015
108,01 MSCI World/Materials
08/10/2015
107,13 MSCI World/Materials
07/10/2015
106,00 MSCI World/Materials
06/10/2015
104,24 MSCI World/Materials
05/10/2015
102,68 MSCI World/Materials
04/10/2015
100,59 MSCI World/Materials
03/10/2015
100,59 MSCI World/Materials
02/10/2015
100,59 MSCI World/Materials
01/10/2015
98,87 MSCI World/Materials
30/09/2015
97,74 MSCI World/Materials
29/09/2015
95,56 MSCI World/Materials
28/09/2015
96,27 MSCI World/Materials
27/09/2015
99,34 MSCI World/Materials
26/09/2015
99,34 MSCI World/Materials
25/09/2015
99,34 MSCI World/Materials
24/09/2015
98,21 MSCI World/Materials
23/09/2015
99,69 MSCI World/Materials
22/09/2015
100,88 MSCI World/Materials
21/09/2015
102,86 MSCI World/Materials
20/09/2015
102,28 MSCI World/Materials
19/09/2015
102,28 MSCI World/Materials
18/09/2015
102,28 MSCI World/Materials
17/09/2015
104,86 MSCI World/Materials
16/09/2015
105,94 MSCI World/Materials
15/09/2015
103,40 MSCI World/Materials
14/09/2015
103,27 MSCI World/Materials
13/09/2015
104,24 MSCI World/Materials
12/09/2015
104,24 MSCI World/Materials
11/09/2015
104,24 MSCI World/Materials
10/09/2015
105,29 MSCI World/Materials
09/09/2015
106,44 MSCI World/Materials
08/09/2015
105,17 MSCI World/Materials
07/09/2015
103,28 MSCI World/Materials
06/09/2015
102,91 MSCI World/Materials
05/09/2015
102,91 MSCI World/Materials
04/09/2015
102,91 MSCI World/Materials
03/09/2015
104,38 MSCI World/Materials
02/09/2015
103,29 MSCI World/Materials
01/09/2015
103,42 MSCI World/Materials
31/08/2015
106,79 MSCI World/Materials
30/08/2015
107,00 MSCI World/Materials
29/08/2015
107,00 MSCI World/Materials
28/08/2015
107,00 MSCI World/Materials
27/08/2015
105,32 MSCI World/Materials
26/08/2015
101,45 MSCI World/Materials
25/08/2015
100,47 MSCI World/Materials
24/08/2015
102,48 MSCI World/Materials
23/08/2015
106,99 MSCI World/Materials
22/08/2015
106,99 MSCI World/Materials
21/08/2015
106,99 MSCI World/Materials
20/08/2015
110,34 MSCI World/Materials
19/08/2015
112,81 MSCI World/Materials
18/08/2015
114,52 MSCI World/Materials
17/08/2015
114,82 MSCI World/Materials
16/08/2015
113,82 MSCI World/Materials
15/08/2015
113,82 MSCI World/Materials
14/08/2015
113,82 MSCI World/Materials
13/08/2015
114,54 MSCI World/Materials
12/08/2015
114,42 MSCI World/Materials
11/08/2015
116,20 MSCI World/Materials
10/08/2015
119,17 MSCI World/Materials
09/08/2015
117,40 MSCI World/Materials
08/08/2015
117,40 MSCI World/Materials
07/08/2015
117,40 MSCI World/Materials
06/08/2015
118,56 MSCI World/Materials
05/08/2015
118,87 MSCI World/Materials
04/08/2015
117,20 MSCI World/Materials
03/08/2015
117,15 MSCI World/Materials
02/08/2015
118,06 MSCI World/Materials
01/08/2015
118,06 MSCI World/Materials
31/07/2015
118,06 MSCI World/Materials
30/07/2015
117,25 MSCI World/Materials
29/07/2015
116,37 MSCI World/Materials
28/07/2015
115,56 MSCI World/Materials
27/07/2015
114,28 MSCI World/Materials
26/07/2015
116,73 MSCI World/Materials
25/07/2015
116,73 MSCI World/Materials
24/07/2015
116,73 MSCI World/Materials
23/07/2015
118,20 MSCI World/Materials
22/07/2015
120,37 MSCI World/Materials
21/07/2015
122,51 MSCI World/Materials
20/07/2015
122,78 MSCI World/Materials
19/07/2015
123,25 MSCI World/Materials
18/07/2015
123,25 MSCI World/Materials
17/07/2015
123,25 MSCI World/Materials
16/07/2015
124,41 MSCI World/Materials
15/07/2015
122,56 MSCI World/Materials
14/07/2015
122,79 MSCI World/Materials
13/07/2015
121,79 MSCI World/Materials
12/07/2015
119,57 MSCI World/Materials
11/07/2015
119,57 MSCI World/Materials
10/07/2015
119,57 MSCI World/Materials
09/07/2015
118,97 MSCI World/Materials
08/07/2015
118,27 MSCI World/Materials
07/07/2015
119,80 MSCI World/Materials
06/07/2015
121,96 MSCI World/Materials
05/07/2015
122,55 MSCI World/Materials
04/07/2015
122,55 MSCI World/Materials
03/07/2015
122,55 MSCI World/Materials
02/07/2015
123,25 MSCI World/Materials
01/07/2015
122,91 MSCI World/Materials
30/06/2015
121,69 MSCI World/Materials
29/06/2015
123,03 MSCI World/Materials
28/06/2015
124,76 MSCI World/Materials
27/06/2015
124,76 MSCI World/Materials
26/06/2015
124,76 MSCI World/Materials
25/06/2015
125,64 MSCI World/Materials
24/06/2015
125,92 MSCI World/Materials
23/06/2015
126,88 MSCI World/Materials
22/06/2015
125,47 MSCI World/Materials
21/06/2015
124,64 MSCI World/Materials
20/06/2015
124,64 MSCI World/Materials
19/06/2015
124,64 MSCI World/Materials
18/06/2015
124,23 MSCI World/Materials
17/06/2015
123,82 MSCI World/Materials
16/06/2015
124,61 MSCI World/Materials
15/06/2015
124,58 MSCI World/Materials
14/06/2015
125,61 MSCI World/Materials
13/06/2015
125,61 MSCI World/Materials
12/06/2015
125,61 MSCI World/Materials
11/06/2015
126,09 MSCI World/Materials
10/06/2015
125,55 MSCI World/Materials
09/06/2015
123,88 MSCI World/Materials
08/06/2015
124,84 MSCI World/Materials
07/06/2015
124,63 MSCI World/Materials
06/06/2015
124,63 MSCI World/Materials
05/06/2015
124,63 MSCI World/Materials
04/06/2015
125,09 MSCI World/Materials
03/06/2015
128,94 MSCI World/Materials
02/06/2015
129,43 MSCI World/Materials
01/06/2015
129,44 MSCI World/Materials
31/05/2015
129,73 MSCI World/Materials
30/05/2015
129,73 MSCI World/Materials
29/05/2015
129,73 MSCI World/Materials
28/05/2015
131,36 MSCI World/Materials
27/05/2015
131,79 MSCI World/Materials
26/05/2015
130,43 MSCI World/Materials
25/05/2015
131,87 MSCI World/Materials
24/05/2015
129,59 MSCI World/Materials
23/05/2015
129,59 MSCI World/Materials
22/05/2015
129,59 MSCI World/Materials
21/05/2015
130,59 MSCI World/Materials
20/05/2015
130,07 MSCI World/Materials
19/05/2015
129,53 MSCI World/Materials
18/05/2015
128,55 MSCI World/Materials
17/05/2015
129,64 MSCI World/Materials
16/05/2015
129,64 MSCI World/Materials
15/05/2015
129,64 MSCI World/Materials
14/05/2015
128,25 MSCI World/Materials
13/05/2015
129,90 MSCI World/Materials
12/05/2015
129,06 MSCI World/Materials
11/05/2015
130,51 MSCI World/Materials
10/05/2015
129,62 MSCI World/Materials
09/05/2015
129,62 MSCI World/Materials
08/05/2015
129,62 MSCI World/Materials
07/05/2015
126,48 MSCI World/Materials
06/05/2015
128,15 MSCI World/Materials
05/05/2015
129,21 MSCI World/Materials
04/05/2015
129,70 MSCI World/Materials
03/05/2015
128,44 MSCI World/Materials
02/05/2015
128,44 MSCI World/Materials
01/05/2015
128,44 MSCI World/Materials
30/04/2015
127,26 MSCI World/Materials
29/04/2015
131,14 MSCI World/Materials
28/04/2015
132,60 MSCI World/Materials
27/04/2015
133,51 MSCI World/Materials
26/04/2015
132,04 MSCI World/Materials
25/04/2015
132,04 MSCI World/Materials
24/04/2015
132,04 MSCI World/Materials
23/04/2015
131,08 MSCI World/Materials
22/04/2015
130,54 MSCI World/Materials
21/04/2015
131,35 MSCI World/Materials
20/04/2015
130,98 MSCI World/Materials
19/04/2015
129,12 MSCI World/Materials
18/04/2015
129,12 MSCI World/Materials
17/04/2015
129,12 MSCI World/Materials
16/04/2015
131,48 MSCI World/Materials
15/04/2015
133,01 MSCI World/Materials
14/04/2015
132,62 MSCI World/Materials
13/04/2015
131,38 MSCI World/Materials
12/04/2015
132,35 MSCI World/Materials
11/04/2015
132,35 MSCI World/Materials
10/04/2015
132,35 MSCI World/Materials
09/04/2015
129,70 MSCI World/Materials
08/04/2015
128,66 MSCI World/Materials
07/04/2015
128,85 MSCI World/Materials
06/04/2015
128,56 MSCI World/Materials
05/04/2015
127,18 MSCI World/Materials
04/04/2015
127,18 MSCI World/Materials
03/04/2015
127,18 MSCI World/Materials
02/04/2015
127,13 MSCI World/Materials
01/04/2015
127,77 MSCI World/Materials
31/03/2015
127,65 MSCI World/Materials
30/03/2015
127,94 MSCI World/Materials
29/03/2015
127,25 MSCI World/Materials
28/03/2015
127,25 MSCI World/Materials
27/03/2015
127,25 MSCI World/Materials
26/03/2015
126,54 MSCI World/Materials
25/03/2015
127,48 MSCI World/Materials
24/03/2015
128,40 MSCI World/Materials
23/03/2015
129,22 MSCI World/Materials
22/03/2015
129,87 MSCI World/Materials
21/03/2015
129,87 MSCI World/Materials
20/03/2015
129,87 MSCI World/Materials
19/03/2015
128,56 MSCI World/Materials
18/03/2015
130,25 MSCI World/Materials
17/03/2015
128,63 MSCI World/Materials
16/03/2015
130,31 MSCI World/Materials
15/03/2015
129,56 MSCI World/Materials
14/03/2015
129,56 MSCI World/Materials
13/03/2015
129,56 MSCI World/Materials
12/03/2015
130,33 MSCI World/Materials
11/03/2015
129,56 MSCI World/Materials
10/03/2015
127,71 MSCI World/Materials
09/03/2015
128,77 MSCI World/Materials
08/03/2015
127,97 MSCI World/Materials
07/03/2015
127,97 MSCI World/Materials
06/03/2015
127,97 MSCI World/Materials
05/03/2015
128,63 MSCI World/Materials
04/03/2015
127,97 MSCI World/Materials
03/03/2015
128,61 MSCI World/Materials
02/03/2015
128,91 MSCI World/Materials
01/03/2015
128,92 MSCI World/Materials
28/02/2015
128,92 MSCI World/Materials
27/02/2015
128,92 MSCI World/Materials
26/02/2015
127,99 MSCI World/Materials
25/02/2015
128,15 MSCI World/Materials
24/02/2015
127,93 MSCI World/Materials
23/02/2015
127,28 MSCI World/Materials
22/02/2015
127,60 MSCI World/Materials
21/02/2015
127,60 MSCI World/Materials
20/02/2015
127,60 MSCI World/Materials
19/02/2015
126,12 MSCI World/Materials
18/02/2015
126,36 MSCI World/Materials
17/02/2015
124,90 MSCI World/Materials
16/02/2015
125,29 MSCI World/Materials
15/02/2015
125,47 MSCI World/Materials
14/02/2015
125,47 MSCI World/Materials
13/02/2015
125,47 MSCI World/Materials
12/02/2015
124,19 MSCI World/Materials
11/02/2015
122,01 MSCI World/Materials
10/02/2015
122,85 MSCI World/Materials
09/02/2015
123,24 MSCI World/Materials
08/02/2015
120,99 MSCI World/Materials
07/02/2015
120,99 MSCI World/Materials
06/02/2015
120,99 MSCI World/Materials
05/02/2015
122,43 MSCI World/Materials
04/02/2015
120,54 MSCI World/Materials
03/02/2015
120,72 MSCI World/Materials
02/02/2015
119,69 MSCI World/Materials
01/02/2015
118,33 MSCI World/Materials
31/01/2015
118,33 MSCI World/Materials
30/01/2015
118,33 MSCI World/Materials
29/01/2015
117,99 MSCI World/Materials
28/01/2015
117,99 MSCI World/Materials
27/01/2015
119,16 MSCI World/Materials
26/01/2015
119,55 MSCI World/Materials
25/01/2015
119,44 MSCI World/Materials
24/01/2015
119,44 MSCI World/Materials
23/01/2015
119,44 MSCI World/Materials
22/01/2015
116,45 MSCI World/Materials
21/01/2015
115,83 MSCI World/Materials
20/01/2015
115,01 MSCI World/Materials
19/01/2015
114,18 MSCI World/Materials
18/01/2015
113,61 MSCI World/Materials
17/01/2015
113,61 MSCI World/Materials
16/01/2015
113,61 MSCI World/Materials
15/01/2015
111,44 MSCI World/Materials
14/01/2015
110,19 MSCI World/Materials
13/01/2015
112,19 MSCI World/Materials
12/01/2015
112,77 MSCI World/Materials
11/01/2015
112,90 MSCI World/Materials
10/01/2015
112,90 MSCI World/Materials
09/01/2015
112,90 MSCI World/Materials
08/01/2015
113,29 MSCI World/Materials
07/01/2015
110,21 MSCI World/Materials
06/01/2015
109,47 MSCI World/Materials
05/01/2015
109,97 MSCI World/Materials
04/01/2015
111,50 MSCI World/Materials
03/01/2015
111,50 MSCI World/Materials
02/01/2015
111,50 MSCI World/Materials
01/01/2015
110,99 MSCI World/Materials
31/12/2014
110,99 MSCI World/Materials
30/12/2014
111,37 MSCI World/Materials
29/12/2014
111,25 MSCI World/Materials
28/12/2014
110,59 MSCI World/Materials
27/12/2014
110,59 MSCI World/Materials
26/12/2014
110,59 MSCI World/Materials
25/12/2014
110,42 MSCI World/Materials
24/12/2014
110,48 MSCI World/Materials
23/12/2014
110,44 MSCI World/Materials
22/12/2014
109,86 MSCI World/Materials
21/12/2014
109,67 MSCI World/Materials
20/12/2014
109,67 MSCI World/Materials
19/12/2014
109,67 MSCI World/Materials
18/12/2014
108,42 MSCI World/Materials
17/12/2014
105,25 MSCI World/Materials
16/12/2014
103,16 MSCI World/Materials
15/12/2014
103,48 MSCI World/Materials
14/12/2014
105,16 MSCI World/Materials
13/12/2014
105,16 MSCI World/Materials
12/12/2014
105,16 MSCI World/Materials
11/12/2014
107,56 MSCI World/Materials
10/12/2014
108,71 MSCI World/Materials
09/12/2014
110,54 MSCI World/Materials
08/12/2014
111,63 MSCI World/Materials
07/12/2014
111,90 MSCI World/Materials
06/12/2014
111,90 MSCI World/Materials
05/12/2014
111,90 MSCI World/Materials
04/12/2014
112,85 MSCI World/Materials
03/12/2014
112,62 MSCI World/Materials
02/12/2014
110,61 MSCI World/Materials
01/12/2014
109,82 MSCI World/Materials
30/11/2014
110,30 MSCI World/Materials
29/11/2014
110,30 MSCI World/Materials
28/11/2014
110,30 MSCI World/Materials
27/11/2014
112,36 MSCI World/Materials
26/11/2014
113,08 MSCI World/Materials
25/11/2014
113,15 MSCI World/Materials
24/11/2014
113,10 MSCI World/Materials
23/11/2014
113,42 MSCI World/Materials
22/11/2014
113,42 MSCI World/Materials
21/11/2014
113,42 MSCI World/Materials
20/11/2014
110,54 MSCI World/Materials
19/11/2014
110,63 MSCI World/Materials
18/11/2014
111,60 MSCI World/Materials
17/11/2014
110,33 MSCI World/Materials
16/11/2014
110,89 MSCI World/Materials
15/11/2014
110,89 MSCI World/Materials
14/11/2014
110,89 MSCI World/Materials
13/11/2014
110,41 MSCI World/Materials
12/11/2014
110,38 MSCI World/Materials
11/11/2014
110,59 MSCI World/Materials
10/11/2014
109,87 MSCI World/Materials
09/11/2014
110,37 MSCI World/Materials
08/11/2014
110,37 MSCI World/Materials
07/11/2014
110,37 MSCI World/Materials
06/11/2014
108,29 MSCI World/Materials
05/11/2014
108,11 MSCI World/Materials
04/11/2014
107,37 MSCI World/Materials
03/11/2014
107,95 MSCI World/Materials
02/11/2014
108,80 MSCI World/Materials
01/11/2014
108,80 MSCI World/Materials
31/10/2014
108,80 MSCI World/Materials
30/10/2014
107,23 MSCI World/Materials
29/10/2014
106,98 MSCI World/Materials
28/10/2014
107,10 MSCI World/Materials
27/10/2014
106,46 MSCI World/Materials
26/10/2014
107,60 MSCI World/Materials
25/10/2014
107,60 MSCI World/Materials
24/10/2014
107,60 MSCI World/Materials
23/10/2014
107,46 MSCI World/Materials
22/10/2014
107,38 MSCI World/Materials
21/10/2014
107,28 MSCI World/Materials
20/10/2014
105,57 MSCI World/Materials
19/10/2014
104,29 MSCI World/Materials
18/10/2014
104,29 MSCI World/Materials
17/10/2014
104,29 MSCI World/Materials
16/10/2014
103,83 MSCI World/Materials
15/10/2014
104,32 MSCI World/Materials
14/10/2014
104,95 MSCI World/Materials
13/10/2014
104,05 MSCI World/Materials
12/10/2014
104,60 MSCI World/Materials
11/10/2014
104,60 MSCI World/Materials
10/10/2014
104,60 MSCI World/Materials
09/10/2014
106,21 MSCI World/Materials
08/10/2014
107,97 MSCI World/Materials
07/10/2014
108,13 MSCI World/Materials
06/10/2014
109,31 MSCI World/Materials
05/10/2014
108,12 MSCI World/Materials
04/10/2014
108,12 MSCI World/Materials
03/10/2014
108,12 MSCI World/Materials
02/10/2014
108,93 MSCI World/Materials
01/10/2014
110,08 MSCI World/Materials
30/09/2014
112,13 MSCI World/Materials
29/09/2014
111,71 MSCI World/Materials
28/09/2014
112,19 MSCI World/Materials
27/09/2014
112,19 MSCI World/Materials
26/09/2014
112,19 MSCI World/Materials
25/09/2014
112,65 MSCI World/Materials
24/09/2014
113,15 MSCI World/Materials
23/09/2014
112,04 MSCI World/Materials
22/09/2014
112,69 MSCI World/Materials
21/09/2014
113,84 MSCI World/Materials
20/09/2014
113,84 MSCI World/Materials
19/09/2014
113,84 MSCI World/Materials
18/09/2014
114,26 MSCI World/Materials
17/09/2014
113,33 MSCI World/Materials
16/09/2014
112,93 MSCI World/Materials
15/09/2014
113,22 MSCI World/Materials
14/09/2014
113,14 MSCI World/Materials
13/09/2014
113,14 MSCI World/Materials
12/09/2014
113,14 MSCI World/Materials
11/09/2014
113,63 MSCI World/Materials
10/09/2014
113,72 MSCI World/Materials
09/09/2014
114,39 MSCI World/Materials
08/09/2014
114,75 MSCI World/Materials
07/09/2014
115,39 MSCI World/Materials
06/09/2014
115,39 MSCI World/Materials
05/09/2014
115,39 MSCI World/Materials
04/09/2014
115,10 MSCI World/Materials
03/09/2014
114,42 MSCI World/Materials
02/09/2014
114,20 MSCI World/Materials
01/09/2014
114,31 MSCI World/Materials
31/08/2014
113,94 MSCI World/Materials
30/08/2014
113,94 MSCI World/Materials
29/08/2014
113,94 MSCI World/Materials
28/08/2014
113,88 MSCI World/Materials
27/08/2014
114,70 MSCI World/Materials
26/08/2014
114,42 MSCI World/Materials
25/08/2014
113,89 MSCI World/Materials
24/08/2014
112,98 MSCI World/Materials
23/08/2014
112,98 MSCI World/Materials
22/08/2014
112,98 MSCI World/Materials
21/08/2014
113,73 MSCI World/Materials
20/08/2014
113,78 MSCI World/Materials
19/08/2014
113,36 MSCI World/Materials
18/08/2014
113,14 MSCI World/Materials
17/08/2014
112,05 MSCI World/Materials
16/08/2014
112,05 MSCI World/Materials
15/08/2014
112,05 MSCI World/Materials
14/08/2014
112,25 MSCI World/Materials
13/08/2014
112,45 MSCI World/Materials
12/08/2014
112,30 MSCI World/Materials
11/08/2014
111,84 MSCI World/Materials
10/08/2014
110,70 MSCI World/Materials
09/08/2014
110,70 MSCI World/Materials
08/08/2014
110,70 MSCI World/Materials
07/08/2014
110,79 MSCI World/Materials
06/08/2014
111,70 MSCI World/Materials
05/08/2014
111,08 MSCI World/Materials
04/08/2014
111,44 MSCI World/Materials
03/08/2014
111,43 MSCI World/Materials
02/08/2014
111,43 MSCI World/Materials
01/08/2014
111,43 MSCI World/Materials
31/07/2014
112,38 MSCI World/Materials
30/07/2014
114,05 MSCI World/Materials
29/07/2014
114,79 MSCI World/Materials
28/07/2014
114,87 MSCI World/Materials
27/07/2014
114,62 MSCI World/Materials
26/07/2014
114,62 MSCI World/Materials
25/07/2014
114,62 MSCI World/Materials
24/07/2014
114,38 MSCI World/Materials
23/07/2014
114,48 MSCI World/Materials
22/07/2014
113,81 MSCI World/Materials
21/07/2014
112,70 MSCI World/Materials
20/07/2014
112,96 MSCI World/Materials
19/07/2014
112,96 MSCI World/Materials
18/07/2014
112,96 MSCI World/Materials
17/07/2014
112,92 MSCI World/Materials
16/07/2014
113,40 MSCI World/Materials
15/07/2014
111,59 MSCI World/Materials
14/07/2014
111,96 MSCI World/Materials
13/07/2014
111,58 MSCI World/Materials
12/07/2014
111,58 MSCI World/Materials
11/07/2014
111,58 MSCI World/Materials
10/07/2014
111,41 MSCI World/Materials
09/07/2014
112,52 MSCI World/Materials
08/07/2014
112,39 MSCI World/Materials
07/07/2014
112,87 MSCI World/Materials
06/07/2014
113,59 MSCI World/Materials
05/07/2014
113,59 MSCI World/Materials
04/07/2014
113,59 MSCI World/Materials
03/07/2014
112,92 MSCI World/Materials
02/07/2014
112,08 MSCI World/Materials
01/07/2014
111,32 MSCI World/Materials
30/06/2014
110,65 MSCI World/Materials
29/06/2014
110,48 MSCI World/Materials
28/06/2014
110,48 MSCI World/Materials
27/06/2014
110,48 MSCI World/Materials
26/06/2014
110,58 MSCI World/Materials
25/06/2014
110,46 MSCI World/Materials
24/06/2014
110,70 MSCI World/Materials
23/06/2014
111,51 MSCI World/Materials
22/06/2014
111,11 MSCI World/Materials
21/06/2014
111,11 MSCI World/Materials
20/06/2014
111,11 MSCI World/Materials
19/06/2014
111,03 MSCI World/Materials
18/06/2014
110,26 MSCI World/Materials
17/06/2014
109,32 MSCI World/Materials
16/06/2014
109,54 MSCI World/Materials
15/06/2014
109,32 MSCI World/Materials
14/06/2014
109,32 MSCI World/Materials
13/06/2014
109,32 MSCI World/Materials
12/06/2014
109,64 MSCI World/Materials
11/06/2014
109,93 MSCI World/Materials
10/06/2014
110,04 MSCI World/Materials
09/06/2014
109,72 MSCI World/Materials
08/06/2014
109,54 MSCI World/Materials
07/06/2014
109,54 MSCI World/Materials
06/06/2014
109,54 MSCI World/Materials
05/06/2014
109,56 MSCI World/Materials
04/06/2014
108,60 MSCI World/Materials
03/06/2014
108,22 MSCI World/Materials
02/06/2014
108,80 MSCI World/Materials
01/06/2014
108,56 MSCI World/Materials
31/05/2014
108,56 MSCI World/Materials
30/05/2014
108,56 MSCI World/Materials
29/05/2014
109,17 MSCI World/Materials
28/05/2014
108,78 MSCI World/Materials
27/05/2014
108,88 MSCI World/Materials
26/05/2014
109,21 MSCI World/Materials
25/05/2014
108,81 MSCI World/Materials
24/05/2014
108,81 MSCI World/Materials
23/05/2014
108,81 MSCI World/Materials
22/05/2014
108,12 MSCI World/Materials
21/05/2014
107,42 MSCI World/Materials
20/05/2014
107,21 MSCI World/Materials
19/05/2014
107,54 MSCI World/Materials
18/05/2014
107,71 MSCI World/Materials
17/05/2014
107,71 MSCI World/Materials
16/05/2014
107,71 MSCI World/Materials
15/05/2014
108,46 MSCI World/Materials
14/05/2014
108,91 MSCI World/Materials
13/05/2014
108,67 MSCI World/Materials
12/05/2014
107,79 MSCI World/Materials
11/05/2014
106,40 MSCI World/Materials
10/05/2014
106,40 MSCI World/Materials
09/05/2014
106,40 MSCI World/Materials
08/05/2014
105,56 MSCI World/Materials
07/05/2014
105,52 MSCI World/Materials
06/05/2014
105,51 MSCI World/Materials
05/05/2014
106,12 MSCI World/Materials
04/05/2014
106,10 MSCI World/Materials
03/05/2014
106,10 MSCI World/Materials
02/05/2014
106,10 MSCI World/Materials
01/05/2014
105,86 MSCI World/Materials
30/04/2014
106,14 MSCI World/Materials
29/04/2014
105,65 MSCI World/Materials
28/04/2014
104,71 MSCI World/Materials
27/04/2014
105,60 MSCI World/Materials
26/04/2014
105,60 MSCI World/Materials
25/04/2014
105,60 MSCI World/Materials
24/04/2014
105,97 MSCI World/Materials
23/04/2014
105,86 MSCI World/Materials
22/04/2014
105,98 MSCI World/Materials
21/04/2014
105,04 MSCI World/Materials
20/04/2014
105,16 MSCI World/Materials
19/04/2014
105,16 MSCI World/Materials
18/04/2014
105,16 MSCI World/Materials
17/04/2014
105,13 MSCI World/Materials
16/04/2014
104,96 MSCI World/Materials
15/04/2014
104,10 MSCI World/Materials
14/04/2014
104,27 MSCI World/Materials
13/04/2014
103,56 MSCI World/Materials
12/04/2014
103,56 MSCI World/Materials
11/04/2014
103,56 MSCI World/Materials
10/04/2014
104,93 MSCI World/Materials
09/04/2014
106,12 MSCI World/Materials
08/04/2014
105,75 MSCI World/Materials
07/04/2014
105,30 MSCI World/Materials
06/04/2014
106,48 MSCI World/Materials
05/04/2014
106,48 MSCI World/Materials
04/04/2014
106,48 MSCI World/Materials
03/04/2014
105,51 MSCI World/Materials
02/04/2014
105,72 MSCI World/Materials
01/04/2014
105,24 MSCI World/Materials
31/03/2014
104,79 MSCI World/Materials
30/03/2014
104,26 MSCI World/Materials
29/03/2014
104,26 MSCI World/Materials
28/03/2014
104,26 MSCI World/Materials
27/03/2014
103,51 MSCI World/Materials
26/03/2014
103,23 MSCI World/Materials
25/03/2014
103,36 MSCI World/Materials
24/03/2014
102,36 MSCI World/Materials
23/03/2014
103,05 MSCI World/Materials
22/03/2014
103,05 MSCI World/Materials
21/03/2014
103,05 MSCI World/Materials
20/03/2014
102,48 MSCI World/Materials
19/03/2014
102,06 MSCI World/Materials
18/03/2014
103,11 MSCI World/Materials
17/03/2014
102,51 MSCI World/Materials
16/03/2014
102,12 MSCI World/Materials
15/03/2014
102,12 MSCI World/Materials
14/03/2014
102,12 MSCI World/Materials
13/03/2014
102,25 MSCI World/Materials
12/03/2014
103,00 MSCI World/Materials
11/03/2014
103,78 MSCI World/Materials
10/03/2014
104,06 MSCI World/Materials
09/03/2014
105,15 MSCI World/Materials
08/03/2014
105,15 MSCI World/Materials
07/03/2014
105,15 MSCI World/Materials
06/03/2014
107,42 MSCI World/Materials
05/03/2014
106,57 MSCI World/Materials
04/03/2014
105,96 MSCI World/Materials
03/03/2014
104,80 MSCI World/Materials
02/03/2014
105,59 MSCI World/Materials
01/03/2014
105,59 MSCI World/Materials
28/02/2014
105,59 MSCI World/Materials
27/02/2014
106,28 MSCI World/Materials
26/02/2014
105,64 MSCI World/Materials
25/02/2014
105,72 MSCI World/Materials
24/02/2014
105,90 MSCI World/Materials
23/02/2014
106,30 MSCI World/Materials
22/02/2014
106,30 MSCI World/Materials
21/02/2014
106,30 MSCI World/Materials
20/02/2014
105,96 MSCI World/Materials
19/02/2014
105,83 MSCI World/Materials
18/02/2014
106,09 MSCI World/Materials
17/02/2014
105,81 MSCI World/Materials
16/02/2014
105,32 MSCI World/Materials
15/02/2014
105,32 MSCI World/Materials
14/02/2014
105,32 MSCI World/Materials
13/02/2014
104,75 MSCI World/Materials
12/02/2014
105,08 MSCI World/Materials
11/02/2014
103,94 MSCI World/Materials
10/02/2014
102,76 MSCI World/Materials
09/02/2014
102,55 MSCI World/Materials
08/02/2014
102,55 MSCI World/Materials
07/02/2014
102,55 MSCI World/Materials
06/02/2014
101,43 MSCI World/Materials
05/02/2014
99,56 MSCI World/Materials
04/02/2014
99,63 MSCI World/Materials
03/02/2014
100,32 MSCI World/Materials
02/02/2014
101,44 MSCI World/Materials
01/02/2014
101,44 MSCI World/Materials
31/01/2014
101,44 MSCI World/Materials
30/01/2014
101,58 MSCI World/Materials
29/01/2014
101,81 MSCI World/Materials
28/01/2014
100,65 MSCI World/Materials
27/01/2014
100,07 MSCI World/Materials
26/01/2014
100,64 MSCI World/Materials
25/01/2014
100,64 MSCI World/Materials
24/01/2014
100,64 MSCI World/Materials
23/01/2014
103,19 MSCI World/Materials
22/01/2014
104,48 MSCI World/Materials
21/01/2014
105,06 MSCI World/Materials
20/01/2014
105,06 MSCI World/Materials
19/01/2014
104,81 MSCI World/Materials
18/01/2014
104,81 MSCI World/Materials
17/01/2014
104,81 MSCI World/Materials
16/01/2014
104,09 MSCI World/Materials
15/01/2014
103,09 MSCI World/Materials
14/01/2014
102,12 MSCI World/Materials
13/01/2014
102,08 MSCI World/Materials
12/01/2014
102,57 MSCI World/Materials
11/01/2014
102,57 MSCI World/Materials
10/01/2014
102,57 MSCI World/Materials
09/01/2014
101,69 MSCI World/Materials
08/01/2014
102,77 MSCI World/Materials
07/01/2014
102,23 MSCI World/Materials
06/01/2014
102,95 MSCI World/Materials
05/01/2014
103,43 MSCI World/Materials
04/01/2014
103,43 MSCI World/Materials
03/01/2014
103,43 MSCI World/Materials
02/01/2014
103,21 MSCI World/Materials
01/01/2014
102,92 MSCI World/Materials
31/12/2013
102,91 MSCI World/Materials
30/12/2013
102,71 MSCI World/Materials
29/12/2013
102,25 MSCI World/Materials
28/12/2013
102,25 MSCI World/Materials
27/12/2013
102,25 MSCI World/Materials
26/12/2013
102,09 MSCI World/Materials
25/12/2013
101,77 MSCI World/Materials
24/12/2013
101,80 MSCI World/Materials
23/12/2013
101,21 MSCI World/Materials
22/12/2013
100,95 MSCI World/Materials
21/12/2013
100,95 MSCI World/Materials
20/12/2013
100,95 MSCI World/Materials
19/12/2013
100,29 MSCI World/Materials
18/12/2013
99,34 MSCI World/Materials
17/12/2013
98,55 MSCI World/Materials
16/12/2013
98,35 MSCI World/Materials
15/12/2013
98,01 MSCI World/Materials
14/12/2013
98,01 MSCI World/Materials
13/12/2013
98,01 MSCI World/Materials
12/12/2013
97,41 MSCI World/Materials
11/12/2013
98,58 MSCI World/Materials
10/12/2013
99,95 MSCI World/Materials
09/12/2013
99,95 MSCI World/Materials
08/12/2013
100,00 MSCI World/Materials
07/12/2013
100,00 MSCI World/Materials
06/12/2013
100,00 Act. Sect. Energ/Mat Prem/Or
06/12/2016
107,40 Act. Sect. Energ/Mat Prem/Or
05/12/2016
107,38 Act. Sect. Energ/Mat Prem/Or
04/12/2016
107,05 Act. Sect. Energ/Mat Prem/Or
03/12/2016
107,05 Act. Sect. Energ/Mat Prem/Or
02/12/2016
107,05 Act. Sect. Energ/Mat Prem/Or
01/12/2016
107,11 Act. Sect. Energ/Mat Prem/Or
30/11/2016
106,26 Act. Sect. Energ/Mat Prem/Or
29/11/2016
104,11 Act. Sect. Energ/Mat Prem/Or
28/11/2016
105,30 Act. Sect. Energ/Mat Prem/Or
27/11/2016
105,53 Act. Sect. Energ/Mat Prem/Or
26/11/2016
105,53 Act. Sect. Energ/Mat Prem/Or
25/11/2016
105,53 Act. Sect. Energ/Mat Prem/Or
24/11/2016
105,97 Act. Sect. Energ/Mat Prem/Or
23/11/2016
105,79 Act. Sect. Energ/Mat Prem/Or
22/11/2016
105,58 Act. Sect. Energ/Mat Prem/Or
21/11/2016
104,85 Act. Sect. Energ/Mat Prem/Or
20/11/2016
103,36 Act. Sect. Energ/Mat Prem/Or
19/11/2016
103,36 Act. Sect. Energ/Mat Prem/Or
18/11/2016
103,36 Act. Sect. Energ/Mat Prem/Or
17/11/2016
103,24 Act. Sect. Energ/Mat Prem/Or
16/11/2016
103,19 Act. Sect. Energ/Mat Prem/Or
15/11/2016
103,01 Act. Sect. Energ/Mat Prem/Or
14/11/2016
101,40 Act. Sect. Energ/Mat Prem/Or
13/11/2016
101,44 Act. Sect. Energ/Mat Prem/Or
12/11/2016
101,44 Act. Sect. Energ/Mat Prem/Or
11/11/2016
101,44 Act. Sect. Energ/Mat Prem/Or
10/11/2016
102,51 Act. Sect. Energ/Mat Prem/Or
09/11/2016
101,66 Act. Sect. Energ/Mat Prem/Or
08/11/2016
100,39 Act. Sect. Energ/Mat Prem/Or
07/11/2016
100,05 Act. Sect. Energ/Mat Prem/Or
06/11/2016
98,79 Act. Sect. Energ/Mat Prem/Or
05/11/2016
98,79 Act. Sect. Energ/Mat Prem/Or
04/11/2016
98,79 Act. Sect. Energ/Mat Prem/Or
03/11/2016
99,45 Act. Sect. Energ/Mat Prem/Or
02/11/2016
99,47 Act. Sect. Energ/Mat Prem/Or
01/11/2016
101,30 Act. Sect. Energ/Mat Prem/Or
31/10/2016
101,62 Act. Sect. Energ/Mat Prem/Or
30/10/2016
102,24 Act. Sect. Energ/Mat Prem/Or
29/10/2016
102,24 Act. Sect. Energ/Mat Prem/Or
28/10/2016
102,24 Act. Sect. Energ/Mat Prem/Or
27/10/2016
102,45 Act. Sect. Energ/Mat Prem/Or
26/10/2016
102,58 Act. Sect. Energ/Mat Prem/Or
25/10/2016
103,60 Act. Sect. Energ/Mat Prem/Or
24/10/2016
103,55 Act. Sect. Energ/Mat Prem/Or
23/10/2016
103,73 Act. Sect. Energ/Mat Prem/Or
22/10/2016
103,73 Act. Sect. Energ/Mat Prem/Or
21/10/2016
103,73 Act. Sect. Energ/Mat Prem/Or
20/10/2016
103,40 Act. Sect. Energ/Mat Prem/Or
19/10/2016
103,31 Act. Sect. Energ/Mat Prem/Or
18/10/2016
102,21 Act. Sect. Energ/Mat Prem/Or
17/10/2016
101,25 Act. Sect. Energ/Mat Prem/Or
16/10/2016
101,64 Act. Sect. Energ/Mat Prem/Or
15/10/2016
101,64 Act. Sect. Energ/Mat Prem/Or
14/10/2016
101,64 Act. Sect. Energ/Mat Prem/Or
13/10/2016
101,24 Act. Sect. Energ/Mat Prem/Or
12/10/2016
101,59 Act. Sect. Energ/Mat Prem/Or
11/10/2016
101,45 Act. Sect. Energ/Mat Prem/Or
10/10/2016
101,59 Act. Sect. Energ/Mat Prem/Or
09/10/2016
100,75 Act. Sect. Energ/Mat Prem/Or
08/10/2016
100,75 Act. Sect. Energ/Mat Prem/Or
07/10/2016
100,75 Act. Sect. Energ/Mat Prem/Or
06/10/2016
100,99 Act. Sect. Energ/Mat Prem/Or
05/10/2016
100,89 Act. Sect. Energ/Mat Prem/Or
04/10/2016
100,99 Act. Sect. Energ/Mat Prem/Or
03/10/2016
101,34 Act. Sect. Energ/Mat Prem/Or
02/10/2016
101,48 Act. Sect. Energ/Mat Prem/Or
01/10/2016
101,48 Act. Sect. Energ/Mat Prem/Or
30/09/2016
101,48 Act. Sect. Energ/Mat Prem/Or
29/09/2016
101,18 Act. Sect. Energ/Mat Prem/Or
28/09/2016
99,88 Act. Sect. Energ/Mat Prem/Or
27/09/2016
98,43 Act. Sect. Energ/Mat Prem/Or
26/09/2016
98,84 Act. Sect. Energ/Mat Prem/Or
25/09/2016
99,84 Act. Sect. Energ/Mat Prem/Or
24/09/2016
99,84 Act. Sect. Energ/Mat Prem/Or
23/09/2016
99,84 Act. Sect. Energ/Mat Prem/Or
22/09/2016
100,64 Act. Sect. Energ/Mat Prem/Or
21/09/2016
99,54 Act. Sect. Energ/Mat Prem/Or
20/09/2016
98,07 Act. Sect. Energ/Mat Prem/Or
19/09/2016
98,36 Act. Sect. Energ/Mat Prem/Or
18/09/2016
97,58 Act. Sect. Energ/Mat Prem/Or
17/09/2016
97,58 Act. Sect. Energ/Mat Prem/Or
16/09/2016
97,58 Act. Sect. Energ/Mat Prem/Or
15/09/2016
97,72 Act. Sect. Energ/Mat Prem/Or
14/09/2016
97,54 Act. Sect. Energ/Mat Prem/Or
13/09/2016
98,16 Act. Sect. Energ/Mat Prem/Or
12/09/2016
99,83 Act. Sect. Energ/Mat Prem/Or
11/09/2016
100,37 Act. Sect. Energ/Mat Prem/Or
10/09/2016
100,37 Act. Sect. Energ/Mat Prem/Or
09/09/2016
100,37 Act. Sect. Energ/Mat Prem/Or
08/09/2016
101,98 Act. Sect. Energ/Mat Prem/Or
07/09/2016
101,88 Act. Sect. Energ/Mat Prem/Or
06/09/2016
101,64 Act. Sect. Energ/Mat Prem/Or
05/09/2016
101,13 Act. Sect. Energ/Mat Prem/Or
04/09/2016
100,56 Act. Sect. Energ/Mat Prem/Or
03/09/2016
100,56 Act. Sect. Energ/Mat Prem/Or
02/09/2016
100,56 Act. Sect. Energ/Mat Prem/Or
01/09/2016
99,26 Act. Sect. Energ/Mat Prem/Or
31/08/2016
99,62 Act. Sect. Energ/Mat Prem/Or
30/08/2016
100,67 Act. Sect. Energ/Mat Prem/Or
29/08/2016
100,83 Act. Sect. Energ/Mat Prem/Or
28/08/2016
100,43 Act. Sect. Energ/Mat Prem/Or
27/08/2016
100,43 Act. Sect. Energ/Mat Prem/Or
26/08/2016
100,43 Act. Sect. Energ/Mat Prem/Or
25/08/2016
100,08 Act. Sect. Energ/Mat Prem/Or
24/08/2016
100,62 Act. Sect. Energ/Mat Prem/Or
23/08/2016
101,12 Act. Sect. Energ/Mat Prem/Or
22/08/2016
100,84 Act. Sect. Energ/Mat Prem/Or
21/08/2016
101,61 Act. Sect. Energ/Mat Prem/Or
20/08/2016
101,61 Act. Sect. Energ/Mat Prem/Or
19/08/2016
101,61 Act. Sect. Energ/Mat Prem/Or
18/08/2016
102,13 Act. Sect. Energ/Mat Prem/Or
17/08/2016
101,34 Act. Sect. Energ/Mat Prem/Or
16/08/2016
101,66 Act. Sect. Energ/Mat Prem/Or
15/08/2016
101,73 Act. Sect. Energ/Mat Prem/Or
14/08/2016
101,66 Act. Sect. Energ/Mat Prem/Or
13/08/2016
101,66 Act. Sect. Energ/Mat Prem/Or
12/08/2016
101,66 Act. Sect. Energ/Mat Prem/Or
11/08/2016
101,51 Act. Sect. Energ/Mat Prem/Or
10/08/2016
100,87 Act. Sect. Energ/Mat Prem/Or
09/08/2016
101,56 Act. Sect. Energ/Mat Prem/Or
08/08/2016
101,34 Act. Sect. Energ/Mat Prem/Or
07/08/2016
100,40 Act. Sect. Energ/Mat Prem/Or
06/08/2016
100,40 Act. Sect. Energ/Mat Prem/Or
05/08/2016
100,40 Act. Sect. Energ/Mat Prem/Or
04/08/2016
99,80 Act. Sect. Energ/Mat Prem/Or
03/08/2016
99,02 Act. Sect. Energ/Mat Prem/Or
02/08/2016
98,41 Act. Sect. Energ/Mat Prem/Or
01/08/2016
99,11 Act. Sect. Energ/Mat Prem/Or
31/07/2016
99,94 Act. Sect. Energ/Mat Prem/Or
30/07/2016
99,94 Act. Sect. Energ/Mat Prem/Or
29/07/2016
99,94 Act. Sect. Energ/Mat Prem/Or
28/07/2016
99,84 Act. Sect. Energ/Mat Prem/Or
27/07/2016
100,57 Act. Sect. Energ/Mat Prem/Or
26/07/2016
100,40 Act. Sect. Energ/Mat Prem/Or
25/07/2016
100,31 Act. Sect. Energ/Mat Prem/Or
24/07/2016
101,26 Act. Sect. Energ/Mat Prem/Or
23/07/2016
101,26 Act. Sect. Energ/Mat Prem/Or
22/07/2016
101,26 Act. Sect. Energ/Mat Prem/Or
21/07/2016
101,46 Act. Sect. Energ/Mat Prem/Or
20/07/2016
101,43 Act. Sect. Energ/Mat Prem/Or
19/07/2016
101,86 Act. Sect. Energ/Mat Prem/Or
18/07/2016
102,13 Act. Sect. Energ/Mat Prem/Or
17/07/2016
102,04 Act. Sect. Energ/Mat Prem/Or
16/07/2016
102,04 Act. Sect. Energ/Mat Prem/Or
15/07/2016
102,04 Act. Sect. Energ/Mat Prem/Or
14/07/2016
102,11 Act. Sect. Energ/Mat Prem/Or
13/07/2016
101,94 Act. Sect. Energ/Mat Prem/Or
12/07/2016
102,01 Act. Sect. Energ/Mat Prem/Or
11/07/2016
100,98 Act. Sect. Energ/Mat Prem/Or
10/07/2016
100,01 Act. Sect. Energ/Mat Prem/Or
09/07/2016
100,01 Act. Sect. Energ/Mat Prem/Or
08/07/2016
100,01 Act. Sect. Energ/Mat Prem/Or
07/07/2016
99,14 Act. Sect. Energ/Mat Prem/Or
06/07/2016
99,26 Act. Sect. Energ/Mat Prem/Or
05/07/2016
99,34 Act. Sect. Energ/Mat Prem/Or
04/07/2016
100,34 Act. Sect. Energ/Mat Prem/Or
03/07/2016
99,87 Act. Sect. Energ/Mat Prem/Or
02/07/2016
99,87 Act. Sect. Energ/Mat Prem/Or
01/07/2016
99,87 Act. Sect. Energ/Mat Prem/Or
30/06/2016
99,08 Act. Sect. Energ/Mat Prem/Or
29/06/2016
98,23 Act. Sect. Energ/Mat Prem/Or
28/06/2016
96,22 Act. Sect. Energ/Mat Prem/Or
27/06/2016
95,32 Act. Sect. Energ/Mat Prem/Or
26/06/2016
96,64 Act. Sect. Energ/Mat Prem/Or
25/06/2016
96,64 Act. Sect. Energ/Mat Prem/Or
24/06/2016
96,64 Act. Sect. Energ/Mat Prem/Or
23/06/2016
97,67 Act. Sect. Energ/Mat Prem/Or
22/06/2016
97,25 Act. Sect. Energ/Mat Prem/Or
21/06/2016
97,17 Act. Sect. Energ/Mat Prem/Or
20/06/2016
96,72 Act. Sect. Energ/Mat Prem/Or
19/06/2016
95,61 Act. Sect. Energ/Mat Prem/Or
18/06/2016
95,61 Act. Sect. Energ/Mat Prem/Or
17/06/2016
95,61 Act. Sect. Energ/Mat Prem/Or
16/06/2016
94,96 Act. Sect. Energ/Mat Prem/Or
15/06/2016
95,32 Act. Sect. Energ/Mat Prem/Or
14/06/2016
95,07 Act. Sect. Energ/Mat Prem/Or
13/06/2016
95,77 Act. Sect. Energ/Mat Prem/Or
12/06/2016
96,61 Act. Sect. Energ/Mat Prem/Or
11/06/2016
96,61 Act. Sect. Energ/Mat Prem/Or
10/06/2016
96,61 Act. Sect. Energ/Mat Prem/Or
09/06/2016
97,91 Act. Sect. Energ/Mat Prem/Or
08/06/2016
98,12 Act. Sect. Energ/Mat Prem/Or
07/06/2016
97,52 Act. Sect. Energ/Mat Prem/Or
06/06/2016
96,22 Act. Sect. Energ/Mat Prem/Or
05/06/2016
95,42 Act. Sect. Energ/Mat Prem/Or
04/06/2016
95,42 Act. Sect. Energ/Mat Prem/Or
03/06/2016
95,42 Act. Sect. Energ/Mat Prem/Or
02/06/2016
94,96 Act. Sect. Energ/Mat Prem/Or
01/06/2016
94,87 Act. Sect. Energ/Mat Prem/Or
31/05/2016
95,23 Act. Sect. Energ/Mat Prem/Or
30/05/2016
95,27 Act. Sect. Energ/Mat Prem/Or
29/05/2016
95,32 Act. Sect. Energ/Mat Prem/Or
28/05/2016
95,32 Act. Sect. Energ/Mat Prem/Or
27/05/2016
95,32 Act. Sect. Energ/Mat Prem/Or
26/05/2016
95,44 Act. Sect. Energ/Mat Prem/Or
25/05/2016
95,35 Act. Sect. Energ/Mat Prem/Or
24/05/2016
94,22 Act. Sect. Energ/Mat Prem/Or
23/05/2016
93,87 Act. Sect. Energ/Mat Prem/Or
22/05/2016
94,02 Act. Sect. Energ/Mat Prem/Or
21/05/2016
94,02 Act. Sect. Energ/Mat Prem/Or
20/05/2016
94,02 Act. Sect. Energ/Mat Prem/Or
19/05/2016
93,43 Act. Sect. Energ/Mat Prem/Or
18/05/2016
94,05 Act. Sect. Energ/Mat Prem/Or
17/05/2016
94,54 Act. Sect. Energ/Mat Prem/Or
16/05/2016
93,39 Act. Sect. Energ/Mat Prem/Or
15/05/2016
93,06 Act. Sect. Energ/Mat Prem/Or
14/05/2016
93,06 Act. Sect. Energ/Mat Prem/Or
13/05/2016
93,06 Act. Sect. Energ/Mat Prem/Or
12/05/2016
93,13 Act. Sect. Energ/Mat Prem/Or
11/05/2016
92,94 Act. Sect. Energ/Mat Prem/Or
10/05/2016
92,27 Act. Sect. Energ/Mat Prem/Or
09/05/2016
91,41 Act. Sect. Energ/Mat Prem/Or
08/05/2016
92,66 Act. Sect. Energ/Mat Prem/Or
07/05/2016
92,66 Act. Sect. Energ/Mat Prem/Or
06/05/2016
92,66 Act. Sect. Energ/Mat Prem/Or
05/05/2016
92,14 Act. Sect. Energ/Mat Prem/Or
04/05/2016
91,84 Act. Sect. Energ/Mat Prem/Or
03/05/2016
93,06 Act. Sect. Energ/Mat Prem/Or
02/05/2016
95,43 Act. Sect. Energ/Mat Prem/Or
01/05/2016
95,99 Act. Sect. Energ/Mat Prem/Or
30/04/2016
95,99 Act. Sect. Energ/Mat Prem/Or
29/04/2016
95,99 Act. Sect. Energ/Mat Prem/Or
28/04/2016
96,24 Act. Sect. Energ/Mat Prem/Or
27/04/2016
96,01 Act. Sect. Energ/Mat Prem/Or
26/04/2016
95,04 Act. Sect. Energ/Mat Prem/Or
25/04/2016
94,70 Act. Sect. Energ/Mat Prem/Or
24/04/2016
95,51 Act. Sect. Energ/Mat Prem/Or
23/04/2016
95,51 Act. Sect. Energ/Mat Prem/Or
22/04/2016
95,51 Act. Sect. Energ/Mat Prem/Or
21/04/2016
94,85 Act. Sect. Energ/Mat Prem/Or
20/04/2016
94,52 Act. Sect. Energ/Mat Prem/Or
19/04/2016
93,70 Act. Sect. Energ/Mat Prem/Or
18/04/2016
91,91 Act. Sect. Energ/Mat Prem/Or
17/04/2016
91,61 Act. Sect. Energ/Mat Prem/Or
16/04/2016
91,61 Act. Sect. Energ/Mat Prem/Or
15/04/2016
91,61 Act. Sect. Energ/Mat Prem/Or
14/04/2016
92,19 Act. Sect. Energ/Mat Prem/Or
13/04/2016
92,13 Act. Sect. Energ/Mat Prem/Or
12/04/2016
90,31 Act. Sect. Energ/Mat Prem/Or
11/04/2016
88,67 Act. Sect. Energ/Mat Prem/Or
10/04/2016
87,84 Act. Sect. Energ/Mat Prem/Or
09/04/2016
87,84 Act. Sect. Energ/Mat Prem/Or
08/04/2016
87,84 Act. Sect. Energ/Mat Prem/Or
07/04/2016
86,33 Act. Sect. Energ/Mat Prem/Or
06/04/2016
86,38 Act. Sect. Energ/Mat Prem/Or
05/04/2016
85,60 Act. Sect. Energ/Mat Prem/Or
04/04/2016
86,52 Act. Sect. Energ/Mat Prem/Or
03/04/2016
87,00 Act. Sect. Energ/Mat Prem/Or
02/04/2016
87,00 Act. Sect. Energ/Mat Prem/Or
01/04/2016
87,00 Act. Sect. Energ/Mat Prem/Or
31/03/2016
88,16 Act. Sect. Energ/Mat Prem/Or
30/03/2016
88,70 Act. Sect. Energ/Mat Prem/Or
29/03/2016
88,20 Act. Sect. Energ/Mat Prem/Or
28/03/2016
88,31 Act. Sect. Energ/Mat Prem/Or
27/03/2016
88,33 Act. Sect. Energ/Mat Prem/Or
26/03/2016
88,33 Act. Sect. Energ/Mat Prem/Or
25/03/2016
88,33 Act. Sect. Energ/Mat Prem/Or
24/03/2016
88,33 Act. Sect. Energ/Mat Prem/Or
23/03/2016
88,89 Act. Sect. Energ/Mat Prem/Or
22/03/2016
90,41 Act. Sect. Energ/Mat Prem/Or
21/03/2016
90,16 Act. Sect. Energ/Mat Prem/Or
20/03/2016
90,46 Act. Sect. Energ/Mat Prem/Or
19/03/2016
90,46 Act. Sect. Energ/Mat Prem/Or
18/03/2016
90,46 Act. Sect. Energ/Mat Prem/Or
17/03/2016
90,17 Act. Sect. Energ/Mat Prem/Or
16/03/2016
89,46 Act. Sect. Energ/Mat Prem/Or
15/03/2016
88,11 Act. Sect. Energ/Mat Prem/Or
14/03/2016
89,00 Act. Sect. Energ/Mat Prem/Or
13/03/2016
89,13 Act. Sect. Energ/Mat Prem/Or
12/03/2016
89,13 Act. Sect. Energ/Mat Prem/Or
11/03/2016
89,13 Act. Sect. Energ/Mat Prem/Or
10/03/2016
88,39 Act. Sect. Energ/Mat Prem/Or
09/03/2016
88,71 Act. Sect. Energ/Mat Prem/Or
08/03/2016
88,22 Act. Sect. Energ/Mat Prem/Or
07/03/2016
90,38 Act. Sect. Energ/Mat Prem/Or
06/03/2016
89,14 Act. Sect. Energ/Mat Prem/Or
05/03/2016
89,14 Act. Sect. Energ/Mat Prem/Or
04/03/2016
89,14 Act. Sect. Energ/Mat Prem/Or
03/03/2016
88,20 Act. Sect. Energ/Mat Prem/Or
02/03/2016
87,19 Act. Sect. Energ/Mat Prem/Or
01/03/2016
85,81 Act. Sect. Energ/Mat Prem/Or
29/02/2016
85,08 Act. Sect. Energ/Mat Prem/Or
28/02/2016
84,15 Act. Sect. Energ/Mat Prem/Or
27/02/2016
84,15 Act. Sect. Energ/Mat Prem/Or
26/02/2016
84,15 Act. Sect. Energ/Mat Prem/Or
25/02/2016
82,97 Act. Sect. Energ/Mat Prem/Or
24/02/2016
82,52 Act. Sect. Energ/Mat Prem/Or
23/02/2016
83,08 Act. Sect. Energ/Mat Prem/Or
22/02/2016
84,00 Act. Sect. Energ/Mat Prem/Or
21/02/2016
82,06 Act. Sect. Energ/Mat Prem/Or
20/02/2016
82,06 Act. Sect. Energ/Mat Prem/Or
19/02/2016
82,06 Act. Sect. Energ/Mat Prem/Or
18/02/2016
82,70 Act. Sect. Energ/Mat Prem/Or
17/02/2016
81,97 Act. Sect. Energ/Mat Prem/Or
16/02/2016
80,07 Act. Sect. Energ/Mat Prem/Or
15/02/2016
79,62 Act. Sect. Energ/Mat Prem/Or
14/02/2016
78,51 Act. Sect. Energ/Mat Prem/Or
13/02/2016
78,51 Act. Sect. Energ/Mat Prem/Or
12/02/2016
78,51 Act. Sect. Energ/Mat Prem/Or
11/02/2016
76,39 Act. Sect. Energ/Mat Prem/Or
10/02/2016
77,67 Act. Sect. Energ/Mat Prem/Or
09/02/2016
77,94 Act. Sect. Energ/Mat Prem/Or
08/02/2016
80,00 Act. Sect. Energ/Mat Prem/Or
07/02/2016
80,89 Act. Sect. Energ/Mat Prem/Or
06/02/2016
80,89 Act. Sect. Energ/Mat Prem/Or
05/02/2016
80,89 Act. Sect. Energ/Mat Prem/Or
04/02/2016
81,16 Act. Sect. Energ/Mat Prem/Or
03/02/2016
80,36 Act. Sect. Energ/Mat Prem/Or
02/02/2016
79,77 Act. Sect. Energ/Mat Prem/Or
01/02/2016
81,75 Act. Sect. Energ/Mat Prem/Or
31/01/2016
82,06 Act. Sect. Energ/Mat Prem/Or
30/01/2016
82,06 Act. Sect. Energ/Mat Prem/Or
29/01/2016
82,06 Act. Sect. Energ/Mat Prem/Or
28/01/2016
80,37 Act. Sect. Energ/Mat Prem/Or
27/01/2016
79,70 Act. Sect. Energ/Mat Prem/Or
26/01/2016
79,20 Act. Sect. Energ/Mat Prem/Or
25/01/2016
78,21 Act. Sect. Energ/Mat Prem/Or
24/01/2016
79,14 Act. Sect. Energ/Mat Prem/Or
23/01/2016
79,14 Act. Sect. Energ/Mat Prem/Or
22/01/2016
79,14 Act. Sect. Energ/Mat Prem/Or
21/01/2016
76,13 Act. Sect. Energ/Mat Prem/Or
20/01/2016
74,60 Act. Sect. Energ/Mat Prem/Or
19/01/2016
76,63 Act. Sect. Energ/Mat Prem/Or
18/01/2016
77,04 Act. Sect. Energ/Mat Prem/Or
17/01/2016
77,25 Act. Sect. Energ/Mat Prem/Or
16/01/2016
77,25 Act. Sect. Energ/Mat Prem/Or
15/01/2016
77,25 Act. Sect. Energ/Mat Prem/Or
14/01/2016
79,08 Act. Sect. Energ/Mat Prem/Or
13/01/2016
78,86 Act. Sect. Energ/Mat Prem/Or
12/01/2016
79,41 Act. Sect. Energ/Mat Prem/Or
11/01/2016
79,98 Act. Sect. Energ/Mat Prem/Or
10/01/2016
81,47 Act. Sect. Energ/Mat Prem/Or
09/01/2016
81,47 Act. Sect. Energ/Mat Prem/Or
08/01/2016
81,47 Act. Sect. Energ/Mat Prem/Or
07/01/2016
82,59 Act. Sect. Energ/Mat Prem/Or
06/01/2016
84,91 Act. Sect. Energ/Mat Prem/Or
05/01/2016
86,59 Act. Sect. Energ/Mat Prem/Or
04/01/2016
86,05 Act. Sect. Energ/Mat Prem/Or
03/01/2016
86,54 Act. Sect. Energ/Mat Prem/Or
02/01/2016
86,54 Act. Sect. Energ/Mat Prem/Or
01/01/2016
86,54 Act. Sect. Energ/Mat Prem/Or
31/12/2015
86,54 Act. Sect. Energ/Mat Prem/Or
30/12/2015
86,37 Act. Sect. Energ/Mat Prem/Or
29/12/2015
87,04 Act. Sect. Energ/Mat Prem/Or
28/12/2015
86,77 Act. Sect. Energ/Mat Prem/Or
27/12/2015
87,23 Act. Sect. Energ/Mat Prem/Or
26/12/2015
87,23 Act. Sect. Energ/Mat Prem/Or
25/12/2015
87,23 Act. Sect. Energ/Mat Prem/Or
24/12/2015
87,23 Act. Sect. Energ/Mat Prem/Or
23/12/2015
87,21 Act. Sect. Energ/Mat Prem/Or
22/12/2015
84,51 Act. Sect. Energ/Mat Prem/Or
21/12/2015
84,33 Act. Sect. Energ/Mat Prem/Or
20/12/2015
84,67 Act. Sect. Energ/Mat Prem/Or
19/12/2015
84,67 Act. Sect. Energ/Mat Prem/Or
18/12/2015
84,67 Act. Sect. Energ/Mat Prem/Or
17/12/2015
85,05 Act. Sect. Energ/Mat Prem/Or
16/12/2015
85,57 Act. Sect. Energ/Mat Prem/Or
15/12/2015
84,76 Act. Sect. Energ/Mat Prem/Or
14/12/2015
83,63 Act. Sect. Energ/Mat Prem/Or
13/12/2015
85,05 Act. Sect. Energ/Mat Prem/Or
12/12/2015
85,05 Act. Sect. Energ/Mat Prem/Or
11/12/2015
85,05 Act. Sect. Energ/Mat Prem/Or
10/12/2015
86,96 Act. Sect. Energ/Mat Prem/Or
09/12/2015
86,90 Act. Sect. Energ/Mat Prem/Or
08/12/2015
86,64 Act. Sect. Energ/Mat Prem/Or
07/12/2015
88,29 Act. Sect. Energ/Mat Prem/Or
06/12/2015
89,84 Act. Sect. Energ/Mat Prem/Or
05/12/2015
89,84 Act. Sect. Energ/Mat Prem/Or
04/12/2015
89,84 Act. Sect. Energ/Mat Prem/Or
03/12/2015
91,00 Act. Sect. Energ/Mat Prem/Or
02/12/2015
93,16 Act. Sect. Energ/Mat Prem/Or
01/12/2015
94,05 Act. Sect. Energ/Mat Prem/Or
30/11/2015
93,83 Act. Sect. Energ/Mat Prem/Or
29/11/2015
93,57 Act. Sect. Energ/Mat Prem/Or
28/11/2015
93,57 Act. Sect. Energ/Mat Prem/Or
27/11/2015
93,57 Act. Sect. Energ/Mat Prem/Or
26/11/2015
94,22 Act. Sect. Energ/Mat Prem/Or
25/11/2015
94,00 Act. Sect. Energ/Mat Prem/Or
24/11/2015
93,57 Act. Sect. Energ/Mat Prem/Or
23/11/2015
92,83 Act. Sect. Energ/Mat Prem/Or
22/11/2015
92,92 Act. Sect. Energ/Mat Prem/Or
21/11/2015
92,92 Act. Sect. Energ/Mat Prem/Or
20/11/2015
92,92 Act. Sect. Energ/Mat Prem/Or
19/11/2015
93,44 Act. Sect. Energ/Mat Prem/Or
18/11/2015
93,40 Act. Sect. Energ/Mat Prem/Or
17/11/2015
92,81 Act. Sect. Energ/Mat Prem/Or
16/11/2015
92,27 Act. Sect. Energ/Mat Prem/Or
15/11/2015
91,14 Act. Sect. Energ/Mat Prem/Or
14/11/2015
91,14 Act. Sect. Energ/Mat Prem/Or
13/11/2015
91,14 Act. Sect. Energ/Mat Prem/Or
12/11/2015
91,63 Act. Sect. Energ/Mat Prem/Or
11/11/2015
93,64 Act. Sect. Energ/Mat Prem/Or
10/11/2015
94,22 Act. Sect. Energ/Mat Prem/Or
09/11/2015
94,27 Act. Sect. Energ/Mat Prem/Or
08/11/2015
94,56 Act. Sect. Energ/Mat Prem/Or
07/11/2015
94,56 Act. Sect. Energ/Mat Prem/Or
06/11/2015
94,56 Act. Sect. Energ/Mat Prem/Or
05/11/2015
94,96 Act. Sect. Energ/Mat Prem/Or
04/11/2015
95,87 Act. Sect. Energ/Mat Prem/Or
03/11/2015
95,49 Act. Sect. Energ/Mat Prem/Or
02/11/2015
93,77 Act. Sect. Energ/Mat Prem/Or
01/11/2015
93,19 Act. Sect. Energ/Mat Prem/Or
31/10/2015
93,19 Act. Sect. Energ/Mat Prem/Or
30/10/2015
93,19 Act. Sect. Energ/Mat Prem/Or
29/10/2015
93,62 Act. Sect. Energ/Mat Prem/Or
28/10/2015
93,36 Act. Sect. Energ/Mat Prem/Or
27/10/2015
92,37 Act. Sect. Energ/Mat Prem/Or
26/10/2015
93,84 Act. Sect. Energ/Mat Prem/Or
25/10/2015
94,61 Act. Sect. Energ/Mat Prem/Or
24/10/2015
94,60 Act. Sect. Energ/Mat Prem/Or
23/10/2015
94,60 Act. Sect. Energ/Mat Prem/Or
22/10/2015
93,21 Act. Sect. Energ/Mat Prem/Or
21/10/2015
91,78 Act. Sect. Energ/Mat Prem/Or
20/10/2015
92,25 Act. Sect. Energ/Mat Prem/Or
19/10/2015
92,52 Act. Sect. Energ/Mat Prem/Or
18/10/2015
93,51 Act. Sect. Energ/Mat Prem/Or
17/10/2015
93,51 Act. Sect. Energ/Mat Prem/Or
16/10/2015
93,51 Act. Sect. Energ/Mat Prem/Or
15/10/2015
93,31 Act. Sect. Energ/Mat Prem/Or
14/10/2015
92,34 Act. Sect. Energ/Mat Prem/Or
13/10/2015
92,18 Act. Sect. Energ/Mat Prem/Or
12/10/2015
93,36 Act. Sect. Energ/Mat Prem/Or
11/10/2015
94,10 Act. Sect. Energ/Mat Prem/Or
10/10/2015
94,10 Act. Sect. Energ/Mat Prem/Or
09/10/2015
94,10 Act. Sect. Energ/Mat Prem/Or
08/10/2015
93,50 Act. Sect. Energ/Mat Prem/Or
07/10/2015
92,94 Act. Sect. Energ/Mat Prem/Or
06/10/2015
91,37 Act. Sect. Energ/Mat Prem/Or
05/10/2015
89,71 Act. Sect. Energ/Mat Prem/Or
04/10/2015
86,91 Act. Sect. Energ/Mat Prem/Or
03/10/2015
86,91 Act. Sect. Energ/Mat Prem/Or
02/10/2015
86,91 Act. Sect. Energ/Mat Prem/Or
01/10/2015
85,51 Act. Sect. Energ/Mat Prem/Or
30/09/2015
84,94 Act. Sect. Energ/Mat Prem/Or
29/09/2015
83,34 Act. Sect. Energ/Mat Prem/Or
28/09/2015
83,95 Act. Sect. Energ/Mat Prem/Or
27/09/2015
86,29 Act. Sect. Energ/Mat Prem/Or
26/09/2015
86,29 Act. Sect. Energ/Mat Prem/Or
25/09/2015
86,29 Act. Sect. Energ/Mat Prem/Or
24/09/2015
85,32 Act. Sect. Energ/Mat Prem/Or
23/09/2015
86,31 Act. Sect. Energ/Mat Prem/Or
22/09/2015
87,16 Act. Sect. Energ/Mat Prem/Or
21/09/2015
88,35 Act. Sect. Energ/Mat Prem/Or
20/09/2015
87,77 Act. Sect. Energ/Mat Prem/Or
19/09/2015
87,77 Act. Sect. Energ/Mat Prem/Or
18/09/2015
87,77 Act. Sect. Energ/Mat Prem/Or
17/09/2015
89,42 Act. Sect. Energ/Mat Prem/Or
16/09/2015
89,31 Act. Sect. Energ/Mat Prem/Or
15/09/2015
87,32 Act. Sect. Energ/Mat Prem/Or
14/09/2015
86,95 Act. Sect. Energ/Mat Prem/Or
13/09/2015
87,64 Act. Sect. Energ/Mat Prem/Or
12/09/2015
87,64 Act. Sect. Energ/Mat Prem/Or
11/09/2015
87,64 Act. Sect. Energ/Mat Prem/Or
10/09/2015
88,60 Act. Sect. Energ/Mat Prem/Or
09/09/2015
89,56 Act. Sect. Energ/Mat Prem/Or
08/09/2015
89,44 Act. Sect. Energ/Mat Prem/Or
07/09/2015
88,47 Act. Sect. Energ/Mat Prem/Or
06/09/2015
88,66 Act. Sect. Energ/Mat Prem/Or
05/09/2015
88,66 Act. Sect. Energ/Mat Prem/Or
04/09/2015
88,66 Act. Sect. Energ/Mat Prem/Or
03/09/2015
89,98 Act. Sect. Energ/Mat Prem/Or
02/09/2015
88,68 Act. Sect. Energ/Mat Prem/Or
01/09/2015
88,99 Act. Sect. Energ/Mat Prem/Or
31/08/2015
90,83 Act. Sect. Energ/Mat Prem/Or
30/08/2015
90,51 Act. Sect. Energ/Mat Prem/Or
29/08/2015
90,51 Act. Sect. Energ/Mat Prem/Or
28/08/2015
90,51 Act. Sect. Energ/Mat Prem/Or
27/08/2015
88,36 Act. Sect. Energ/Mat Prem/Or
26/08/2015
84,59 Act. Sect. Energ/Mat Prem/Or
25/08/2015
84,67 Act. Sect. Energ/Mat Prem/Or
24/08/2015
84,56 Act. Sect. Energ/Mat Prem/Or
23/08/2015
89,77 Act. Sect. Energ/Mat Prem/Or
22/08/2015
89,77 Act. Sect. Energ/Mat Prem/Or
21/08/2015
89,77 Act. Sect. Energ/Mat Prem/Or
20/08/2015
92,58 Act. Sect. Energ/Mat Prem/Or
19/08/2015
94,34 Act. Sect. Energ/Mat Prem/Or
18/08/2015
95,68 Act. Sect. Energ/Mat Prem/Or
17/08/2015
95,99 Act. Sect. Energ/Mat Prem/Or
16/08/2015
95,65 Act. Sect. Energ/Mat Prem/Or
15/08/2015
95,65 Act. Sect. Energ/Mat Prem/Or
14/08/2015
95,65 Act. Sect. Energ/Mat Prem/Or
13/08/2015
96,24 Act. Sect. Energ/Mat Prem/Or
12/08/2015
96,48 Act. Sect. Energ/Mat Prem/Or
11/08/2015
96,84 Act. Sect. Energ/Mat Prem/Or
10/08/2015
97,68 Act. Sect. Energ/Mat Prem/Or
09/08/2015
96,54 Act. Sect. Energ/Mat Prem/Or
08/08/2015
96,54 Act. Sect. Energ/Mat Prem/Or
07/08/2015
96,54 Act. Sect. Energ/Mat Prem/Or
06/08/2015
96,90 Act. Sect. Energ/Mat Prem/Or
05/08/2015
97,26 Act. Sect. Energ/Mat Prem/Or
04/08/2015
96,76 Act. Sect. Energ/Mat Prem/Or
03/08/2015
97,02 Act. Sect. Energ/Mat Prem/Or
02/08/2015
97,62 Act. Sect. Energ/Mat Prem/Or
01/08/2015
97,62 Act. Sect. Energ/Mat Prem/Or
31/07/2015
97,62 Act. Sect. Energ/Mat Prem/Or
30/07/2015
98,47 Act. Sect. Energ/Mat Prem/Or
29/07/2015
97,79 Act. Sect. Energ/Mat Prem/Or
28/07/2015
96,50 Act. Sect. Energ/Mat Prem/Or
27/07/2015
95,53 Act. Sect. Energ/Mat Prem/Or
26/07/2015
97,84 Act. Sect. Energ/Mat Prem/Or
25/07/2015
97,84 Act. Sect. Energ/Mat Prem/Or
24/07/2015
97,84 Act. Sect. Energ/Mat Prem/Or
23/07/2015
98,80 Act. Sect. Energ/Mat Prem/Or
22/07/2015
100,15 Act. Sect. Energ/Mat Prem/Or
21/07/2015
101,23 Act. Sect. Energ/Mat Prem/Or
20/07/2015
101,77 Act. Sect. Energ/Mat Prem/Or
19/07/2015
103,33 Act. Sect. Energ/Mat Prem/Or
18/07/2015
103,33 Act. Sect. Energ/Mat Prem/Or
17/07/2015
103,33 Act. Sect. Energ/Mat Prem/Or
16/07/2015
104,23 Act. Sect. Energ/Mat Prem/Or
15/07/2015
103,85 Act. Sect. Energ/Mat Prem/Or
14/07/2015
104,15 Act. Sect. Energ/Mat Prem/Or
13/07/2015
103,56 Act. Sect. Energ/Mat Prem/Or
12/07/2015
102,07 Act. Sect. Energ/Mat Prem/Or
11/07/2015
102,07 Act. Sect. Energ/Mat Prem/Or
10/07/2015
102,07 Act. Sect. Energ/Mat Prem/Or
09/07/2015
102,14 Act. Sect. Energ/Mat Prem/Or
08/07/2015
101,51 Act. Sect. Energ/Mat Prem/Or
07/07/2015
102,75 Act. Sect. Energ/Mat Prem/Or
06/07/2015
103,58 Act. Sect. Energ/Mat Prem/Or
05/07/2015
104,64 Act. Sect. Energ/Mat Prem/Or
04/07/2015
104,64 Act. Sect. Energ/Mat Prem/Or
03/07/2015
104,64 Act. Sect. Energ/Mat Prem/Or
02/07/2015
104,98 Act. Sect. Energ/Mat Prem/Or
01/07/2015
104,92 Act. Sect. Energ/Mat Prem/Or
30/06/2015
104,88 Act. Sect. Energ/Mat Prem/Or
29/06/2015
105,53 Act. Sect. Energ/Mat Prem/Or
28/06/2015
107,00 Act. Sect. Energ/Mat Prem/Or
27/06/2015
107,00 Act. Sect. Energ/Mat Prem/Or
26/06/2015
107,00 Act. Sect. Energ/Mat Prem/Or
25/06/2015
107,39 Act. Sect. Energ/Mat Prem/Or
24/06/2015
107,97 Act. Sect. Energ/Mat Prem/Or
23/06/2015
107,16 Act. Sect. Energ/Mat Prem/Or
22/06/2015
106,26 Act. Sect. Energ/Mat Prem/Or
21/06/2015
106,14 Act. Sect. Energ/Mat Prem/Or
20/06/2015
106,14 Act. Sect. Energ/Mat Prem/Or
19/06/2015
106,14 Act. Sect. Energ/Mat Prem/Or
18/06/2015
106,37 Act. Sect. Energ/Mat Prem/Or
17/06/2015
106,91 Act. Sect. Energ/Mat Prem/Or
16/06/2015
106,74 Act. Sect. Energ/Mat Prem/Or
15/06/2015
106,66 Act. Sect. Energ/Mat Prem/Or
14/06/2015
107,32 Act. Sect. Energ/Mat Prem/Or
13/06/2015
107,32 Act. Sect. Energ/Mat Prem/Or
12/06/2015
107,32 Act. Sect. Energ/Mat Prem/Or
11/06/2015
108,12 Act. Sect. Energ/Mat Prem/Or
10/06/2015
107,91 Act. Sect. Energ/Mat Prem/Or
09/06/2015
106,99 Act. Sect. Energ/Mat Prem/Or
08/06/2015
107,44 Act. Sect. Energ/Mat Prem/Or
07/06/2015
108,00 Act. Sect. Energ/Mat Prem/Or
06/06/2015
108,00 Act. Sect. Energ/Mat Prem/Or
05/06/2015
108,00 Act. Sect. Energ/Mat Prem/Or
04/06/2015
107,44 Act. Sect. Energ/Mat Prem/Or
03/06/2015
109,38 Act. Sect. Energ/Mat Prem/Or
02/06/2015
110,44 Act. Sect. Energ/Mat Prem/Or
01/06/2015
111,10 Act. Sect. Energ/Mat Prem/Or
31/05/2015
111,08 Act. Sect. Energ/Mat Prem/Or
30/05/2015
111,08 Act. Sect. Energ/Mat Prem/Or
29/05/2015
111,08 Act. Sect. Energ/Mat Prem/Or
28/05/2015
111,80 Act. Sect. Energ/Mat Prem/Or
27/05/2015
112,45 Act. Sect. Energ/Mat Prem/Or
26/05/2015
112,26 Act. Sect. Energ/Mat Prem/Or
25/05/2015
112,64 Act. Sect. Energ/Mat Prem/Or
24/05/2015
112,61 Act. Sect. Energ/Mat Prem/Or
23/05/2015
112,61 Act. Sect. Energ/Mat Prem/Or
22/05/2015
112,61 Act. Sect. Energ/Mat Prem/Or
21/05/2015
112,50 Act. Sect. Energ/Mat Prem/Or
20/05/2015
111,94 Act. Sect. Energ/Mat Prem/Or
19/05/2015
111,64 Act. Sect. Energ/Mat Prem/Or
18/05/2015
111,18 Act. Sect. Energ/Mat Prem/Or
17/05/2015
111,26 Act. Sect. Energ/Mat Prem/Or
16/05/2015
111,26 Act. Sect. Energ/Mat Prem/Or
15/05/2015
111,26 Act. Sect. Energ/Mat Prem/Or
14/05/2015
111,81 Act. Sect. Energ/Mat Prem/Or
13/05/2015
111,94 Act. Sect. Energ/Mat Prem/Or
12/05/2015
111,86 Act. Sect. Energ/Mat Prem/Or
11/05/2015
112,44 Act. Sect. Energ/Mat Prem/Or
10/05/2015
111,56 Act. Sect. Energ/Mat Prem/Or
09/05/2015
111,56 Act. Sect. Energ/Mat Prem/Or
08/05/2015
111,56 Act. Sect. Energ/Mat Prem/Or
07/05/2015
110,19 Act. Sect. Energ/Mat Prem/Or
06/05/2015
111,34 Act. Sect. Energ/Mat Prem/Or
05/05/2015
113,06 Act. Sect. Energ/Mat Prem/Or
04/05/2015
113,16 Act. Sect. Energ/Mat Prem/Or
03/05/2015
112,54 Act. Sect. Energ/Mat Prem/Or
02/05/2015
112,54 Act. Sect. Energ/Mat Prem/Or
01/05/2015
112,54 Act. Sect. Energ/Mat Prem/Or
30/04/2015
112,52 Act. Sect. Energ/Mat Prem/Or
29/04/2015
113,75 Act. Sect. Energ/Mat Prem/Or
28/04/2015
114,74 Act. Sect. Energ/Mat Prem/Or
27/04/2015
114,93 Act. Sect. Energ/Mat Prem/Or
26/04/2015
114,49 Act. Sect. Energ/Mat Prem/Or
25/04/2015
114,49 Act. Sect. Energ/Mat Prem/Or
24/04/2015
114,49 Act. Sect. Energ/Mat Prem/Or
23/04/2015
114,72 Act. Sect. Energ/Mat Prem/Or
22/04/2015
114,34 Act. Sect. Energ/Mat Prem/Or
21/04/2015
114,64 Act. Sect. Energ/Mat Prem/Or
20/04/2015
114,82 Act. Sect. Energ/Mat Prem/Or
19/04/2015
114,27 Act. Sect. Energ/Mat Prem/Or
18/04/2015
114,27 Act. Sect. Energ/Mat Prem/Or
17/04/2015
114,27 Act. Sect. Energ/Mat Prem/Or
16/04/2015
115,60 Act. Sect. Energ/Mat Prem/Or
15/04/2015
115,85 Act. Sect. Energ/Mat Prem/Or
14/04/2015
113,99 Act. Sect. Energ/Mat Prem/Or
13/04/2015
113,80 Act. Sect. Energ/Mat Prem/Or
12/04/2015
113,66 Act. Sect. Energ/Mat Prem/Or
11/04/2015
113,66 Act. Sect. Energ/Mat Prem/Or
10/04/2015
113,66 Act. Sect. Energ/Mat Prem/Or
09/04/2015
112,01 Act. Sect. Energ/Mat Prem/Or
08/04/2015
110,97 Act. Sect. Energ/Mat Prem/Or
07/04/2015
110,67 Act. Sect. Energ/Mat Prem/Or
06/04/2015
108,58 Act. Sect. Energ/Mat Prem/Or
05/04/2015
108,57 Act. Sect. Energ/Mat Prem/Or
04/04/2015
108,57 Act. Sect. Energ/Mat Prem/Or
03/04/2015
108,57 Act. Sect. Energ/Mat Prem/Or
02/04/2015
108,56 Act. Sect. Energ/Mat Prem/Or
01/04/2015
109,07 Act. Sect. Energ/Mat Prem/Or
31/03/2015
108,37 Act. Sect. Energ/Mat Prem/Or
30/03/2015
108,37 Act. Sect. Energ/Mat Prem/Or
29/03/2015
107,75 Act. Sect. Energ/Mat Prem/Or
28/03/2015
107,75 Act. Sect. Energ/Mat Prem/Or
27/03/2015
107,75 Act. Sect. Energ/Mat Prem/Or
26/03/2015
108,03 Act. Sect. Energ/Mat Prem/Or
25/03/2015
108,04 Act. Sect. Energ/Mat Prem/Or
24/03/2015
108,48 Act. Sect. Energ/Mat Prem/Or
23/03/2015
108,85 Act. Sect. Energ/Mat Prem/Or
22/03/2015
109,16 Act. Sect. Energ/Mat Prem/Or
21/03/2015
109,16 Act. Sect. Energ/Mat Prem/Or
20/03/2015
109,16 Act. Sect. Energ/Mat Prem/Or
19/03/2015
108,62 Act. Sect. Energ/Mat Prem/Or
18/03/2015
108,47 Act. Sect. Energ/Mat Prem/Or
17/03/2015
107,33 Act. Sect. Energ/Mat Prem/Or
16/03/2015
107,55 Act. Sect. Energ/Mat Prem/Or
15/03/2015
107,58 Act. Sect. Energ/Mat Prem/Or
14/03/2015
107,58 Act. Sect. Energ/Mat Prem/Or
13/03/2015
107,58 Act. Sect. Energ/Mat Prem/Or
12/03/2015
108,16 Act. Sect. Energ/Mat Prem/Or
11/03/2015
108,14 Act. Sect. Energ/Mat Prem/Or
10/03/2015
107,15 Act. Sect. Energ/Mat Prem/Or
09/03/2015
108,12 Act. Sect. Energ/Mat Prem/Or
08/03/2015
108,73 Act. Sect. Energ/Mat Prem/Or
07/03/2015
108,73 Act. Sect. Energ/Mat Prem/Or
06/03/2015
108,73 Act. Sect. Energ/Mat Prem/Or
05/03/2015
109,19 Act. Sect. Energ/Mat Prem/Or
04/03/2015
108,71 Act. Sect. Energ/Mat Prem/Or
03/03/2015
108,64 Act. Sect. Energ/Mat Prem/Or
02/03/2015
108,71 Act. Sect. Energ/Mat Prem/Or
01/03/2015
109,42 Act. Sect. Energ/Mat Prem/Or
28/02/2015
109,42 Act. Sect. Energ/Mat Prem/Or
27/02/2015
109,42 Act. Sect. Energ/Mat Prem/Or
26/02/2015
108,94 Act. Sect. Energ/Mat Prem/Or
25/02/2015
108,61 Act. Sect. Energ/Mat Prem/Or
24/02/2015
108,06 Act. Sect. Energ/Mat Prem/Or
23/02/2015
107,56 Act. Sect. Energ/Mat Prem/Or
22/02/2015
107,97 Act. Sect. Energ/Mat Prem/Or
21/02/2015
107,97 Act. Sect. Energ/Mat Prem/Or
20/02/2015
107,97 Act. Sect. Energ/Mat Prem/Or
19/02/2015
107,58 Act. Sect. Energ/Mat Prem/Or
18/02/2015
108,51 Act. Sect. Energ/Mat Prem/Or
17/02/2015
108,07 Act. Sect. Energ/Mat Prem/Or
16/02/2015
108,34 Act. Sect. Energ/Mat Prem/Or
15/02/2015
108,23 Act. Sect. Energ/Mat Prem/Or
14/02/2015
108,23 Act. Sect. Energ/Mat Prem/Or
13/02/2015
108,23 Act. Sect. Energ/Mat Prem/Or
12/02/2015
107,00 Act. Sect. Energ/Mat Prem/Or
11/02/2015
106,08 Act. Sect. Energ/Mat Prem/Or
10/02/2015
106,90 Act. Sect. Energ/Mat Prem/Or
09/02/2015
107,62 Act. Sect. Energ/Mat Prem/Or
08/02/2015
106,91 Act. Sect. Energ/Mat Prem/Or
07/02/2015
106,91 Act. Sect. Energ/Mat Prem/Or
06/02/2015
106,91 Act. Sect. Energ/Mat Prem/Or
05/02/2015
106,96 Act. Sect. Energ/Mat Prem/Or
04/02/2015
106,06 Act. Sect. Energ/Mat Prem/Or
03/02/2015
106,59 Act. Sect. Energ/Mat Prem/Or
02/02/2015
104,97 Act. Sect. Energ/Mat Prem/Or
01/02/2015
103,47 Act. Sect. Energ/Mat Prem/Or
31/01/2015
103,47 Act. Sect. Energ/Mat Prem/Or
30/01/2015
103,47 Act. Sect. Energ/Mat Prem/Or
29/01/2015
102,77 Act. Sect. Energ/Mat Prem/Or
28/01/2015
104,04 Act. Sect. Energ/Mat Prem/Or
27/01/2015
105,29 Act. Sect. Energ/Mat Prem/Or
26/01/2015
105,59 Act. Sect. Energ/Mat Prem/Or
25/01/2015
105,24 Act. Sect. Energ/Mat Prem/Or
24/01/2015
105,24 Act. Sect. Energ/Mat Prem/Or
23/01/2015
105,24 Act. Sect. Energ/Mat Prem/Or
22/01/2015
103,75 Act. Sect. Energ/Mat Prem/Or
21/01/2015
102,45 Act. Sect. Energ/Mat Prem/Or
20/01/2015
101,50 Act. Sect. Energ/Mat Prem/Or
19/01/2015
101,30 Act. Sect. Energ/Mat Prem/Or
18/01/2015
101,20 Act. Sect. Energ/Mat Prem/Or
17/01/2015
101,20 Act. Sect. Energ/Mat Prem/Or
16/01/2015
101,20 Act. Sect. Energ/Mat Prem/Or
15/01/2015
98,82 Act. Sect. Energ/Mat Prem/Or
14/01/2015
97,15 Act. Sect. Energ/Mat Prem/Or
13/01/2015
98,37 Act. Sect. Energ/Mat Prem/Or
12/01/2015
98,71 Act. Sect. Energ/Mat Prem/Or
11/01/2015
99,76 Act. Sect. Energ/Mat Prem/Or
10/01/2015
99,76 Act. Sect. Energ/Mat Prem/Or
09/01/2015
99,76 Act. Sect. Energ/Mat Prem/Or
08/01/2015
100,00 Act. Sect. Energ/Mat Prem/Or
07/01/2015
98,54 Act. Sect. Energ/Mat Prem/Or
06/01/2015
98,11 Act. Sect. Energ/Mat Prem/Or
05/01/2015
98,47 Act. Sect. Energ/Mat Prem/Or
04/01/2015
99,89 Act. Sect. Energ/Mat Prem/Or
03/01/2015
99,89 Act. Sect. Energ/Mat Prem/Or
02/01/2015
99,89 Act. Sect. Energ/Mat Prem/Or
01/01/2015
99,23 Act. Sect. Energ/Mat Prem/Or
31/12/2014
99,23 Act. Sect. Energ/Mat Prem/Or
30/12/2014
99,25 Act. Sect. Energ/Mat Prem/Or
29/12/2014
99,34 Act. Sect. Energ/Mat Prem/Or
28/12/2014
99,02 Act. Sect. Energ/Mat Prem/Or
27/12/2014
99,02 Act. Sect. Energ/Mat Prem/Or
26/12/2014
99,02 Act. Sect. Energ/Mat Prem/Or
25/12/2014
99,01 Act. Sect. Energ/Mat Prem/Or
24/12/2014
99,01 Act. Sect. Energ/Mat Prem/Or
23/12/2014
98,99 Act. Sect. Energ/Mat Prem/Or
22/12/2014
98,41 Act. Sect. Energ/Mat Prem/Or
21/12/2014
98,71 Act. Sect. Energ/Mat Prem/Or
20/12/2014
98,71 Act. Sect. Energ/Mat Prem/Or
19/12/2014
98,71 Act. Sect. Energ/Mat Prem/Or
18/12/2014
97,28 Act. Sect. Energ/Mat Prem/Or
17/12/2014
94,46 Act. Sect. Energ/Mat Prem/Or
16/12/2014
91,89 Act. Sect. Energ/Mat Prem/Or
15/12/2014
92,33 Act. Sect. Energ/Mat Prem/Or
14/12/2014
93,90 Act. Sect. Energ/Mat Prem/Or
13/12/2014
93,90 Act. Sect. Energ/Mat Prem/Or
12/12/2014
93,90 Act. Sect. Energ/Mat Prem/Or
11/12/2014
95,71 Act. Sect. Energ/Mat Prem/Or
10/12/2014
96,62 Act. Sect. Energ/Mat Prem/Or
09/12/2014
98,15 Act. Sect. Energ/Mat Prem/Or
08/12/2014
98,99 Act. Sect. Energ/Mat Prem/Or
07/12/2014
100,55 Act. Sect. Energ/Mat Prem/Or
06/12/2014
100,55 Act. Sect. Energ/Mat Prem/Or
05/12/2014
100,55 Act. Sect. Energ/Mat Prem/Or
04/12/2014
100,88 Act. Sect. Energ/Mat Prem/Or
03/12/2014
101,78 Act. Sect. Energ/Mat Prem/Or
02/12/2014
100,40 Act. Sect. Energ/Mat Prem/Or
01/12/2014
99,57 Act. Sect. Energ/Mat Prem/Or
30/11/2014
100,56 Act. Sect. Energ/Mat Prem/Or
29/11/2014
100,56 Act. Sect. Energ/Mat Prem/Or
28/11/2014
100,56 Act. Sect. Energ/Mat Prem/Or
27/11/2014
104,61 Act. Sect. Energ/Mat Prem/Or
26/11/2014
105,45 Act. Sect. Energ/Mat Prem/Or
25/11/2014
106,16 Act. Sect. Energ/Mat Prem/Or
24/11/2014
106,64 Act. Sect. Energ/Mat Prem/Or
23/11/2014
107,01 Act. Sect. Energ/Mat Prem/Or
22/11/2014
107,01 Act. Sect. Energ/Mat Prem/Or
21/11/2014
107,01 Act. Sect. Energ/Mat Prem/Or
20/11/2014
104,55 Act. Sect. Energ/Mat Prem/Or
19/11/2014
103,99 Act. Sect. Energ/Mat Prem/Or
18/11/2014
104,52 Act. Sect. Energ/Mat Prem/Or
17/11/2014
104,12 Act. Sect. Energ/Mat Prem/Or
16/11/2014
103,90 Act. Sect. Energ/Mat Prem/Or
15/11/2014
103,90 Act. Sect. Energ/Mat Prem/Or
14/11/2014
103,90 Act. Sect. Energ/Mat Prem/Or
13/11/2014
103,29 Act. Sect. Energ/Mat Prem/Or
12/11/2014
104,28 Act. Sect. Energ/Mat Prem/Or
11/11/2014
104,50 Act. Sect. Energ/Mat Prem/Or
10/11/2014
104,53 Act. Sect. Energ/Mat Prem/Or
09/11/2014
104,82 Act. Sect. Energ/Mat Prem/Or
08/11/2014
104,82 Act. Sect. Energ/Mat Prem/Or
07/11/2014
104,82 Act. Sect. Energ/Mat Prem/Or
06/11/2014
102,96 Act. Sect. Energ/Mat Prem/Or
05/11/2014
102,09 Act. Sect. Energ/Mat Prem/Or
04/11/2014
101,74 Act. Sect. Energ/Mat Prem/Or
03/11/2014
103,85 Act. Sect. Energ/Mat Prem/Or
02/11/2014
103,94 Act. Sect. Energ/Mat Prem/Or
01/11/2014
103,94 Act. Sect. Energ/Mat Prem/Or
31/10/2014
103,94 Act. Sect. Energ/Mat Prem/Or
30/10/2014
103,26 Act. Sect. Energ/Mat Prem/Or
29/10/2014
103,69 Act. Sect. Energ/Mat Prem/Or
28/10/2014
103,26 Act. Sect. Energ/Mat Prem/Or
27/10/2014
102,47 Act. Sect. Energ/Mat Prem/Or
26/10/2014
103,83 Act. Sect. Energ/Mat Prem/Or
25/10/2014
103,83 Act. Sect. Energ/Mat Prem/Or
24/10/2014
103,83 Act. Sect. Energ/Mat Prem/Or
23/10/2014
104,07 Act. Sect. Energ/Mat Prem/Or
22/10/2014
103,72 Act. Sect. Energ/Mat Prem/Or
21/10/2014
103,76 Act. Sect. Energ/Mat Prem/Or
20/10/2014
101,88 Act. Sect. Energ/Mat Prem/Or
19/10/2014
101,82 Act. Sect. Energ/Mat Prem/Or
18/10/2014
101,82 Act. Sect. Energ/Mat Prem/Or
17/10/2014
101,82 Act. Sect. Energ/Mat Prem/Or
16/10/2014
100,58 Act. Sect. Energ/Mat Prem/Or
15/10/2014
100,44 Act. Sect. Energ/Mat Prem/Or
14/10/2014
101,58 Act. Sect. Energ/Mat Prem/Or
13/10/2014
102,25 Act. Sect. Energ/Mat Prem/Or
12/10/2014
103,28 Act. Sect. Energ/Mat Prem/Or
11/10/2014
103,28 Act. Sect. Energ/Mat Prem/Or
10/10/2014
103,28 Act. Sect. Energ/Mat Prem/Or
09/10/2014
105,11 Act. Sect. Energ/Mat Prem/Or
08/10/2014
106,49 Act. Sect. Energ/Mat Prem/Or
07/10/2014
106,99 Act. Sect. Energ/Mat Prem/Or
06/10/2014
108,25 Act. Sect. Energ/Mat Prem/Or
05/10/2014
108,16 Act. Sect. Energ/Mat Prem/Or
04/10/2014
108,16 Act. Sect. Energ/Mat Prem/Or
03/10/2014
108,16 Act. Sect. Energ/Mat Prem/Or
02/10/2014
108,18 Act. Sect. Energ/Mat Prem/Or
01/10/2014
109,68 Act. Sect. Energ/Mat Prem/Or
30/09/2014
110,90 Act. Sect. Energ/Mat Prem/Or
29/09/2014
110,99 Act. Sect. Energ/Mat Prem/Or
28/09/2014
111,04 Act. Sect. Energ/Mat Prem/Or
27/09/2014
111,04 Act. Sect. Energ/Mat Prem/Or
26/09/2014
111,04 Act. Sect. Energ/Mat Prem/Or
25/09/2014
110,88 Act. Sect. Energ/Mat Prem/Or
24/09/2014
111,31 Act. Sect. Energ/Mat Prem/Or
23/09/2014
110,68 Act. Sect. Energ/Mat Prem/Or
22/09/2014
111,46 Act. Sect. Energ/Mat Prem/Or
21/09/2014
112,87 Act. Sect. Energ/Mat Prem/Or
20/09/2014
112,87 Act. Sect. Energ/Mat Prem/Or
19/09/2014
112,87 Act. Sect. Energ/Mat Prem/Or
18/09/2014
113,06 Act. Sect. Energ/Mat Prem/Or
17/09/2014
113,02 Act. Sect. Energ/Mat Prem/Or
16/09/2014
112,84 Act. Sect. Energ/Mat Prem/Or
15/09/2014
112,59 Act. Sect. Energ/Mat Prem/Or
14/09/2014
112,98 Act. Sect. Energ/Mat Prem/Or
13/09/2014
112,98 Act. Sect. Energ/Mat Prem/Or
12/09/2014
112,98 Act. Sect. Energ/Mat Prem/Or
11/09/2014
113,62 Act. Sect. Energ/Mat Prem/Or
10/09/2014
113,90 Act. Sect. Energ/Mat Prem/Or
09/09/2014
114,32 Act. Sect. Energ/Mat Prem/Or
08/09/2014
114,78 Act. Sect. Energ/Mat Prem/Or
07/09/2014
115,61 Act. Sect. Energ/Mat Prem/Or
06/09/2014
115,61 Act. Sect. Energ/Mat Prem/Or
05/09/2014
115,61 Act. Sect. Energ/Mat Prem/Or
04/09/2014
115,60 Act. Sect. Energ/Mat Prem/Or
03/09/2014
115,22 Act. Sect. Energ/Mat Prem/Or
02/09/2014
115,19 Act. Sect. Energ/Mat Prem/Or
01/09/2014
115,77 Act. Sect. Energ/Mat Prem/Or
31/08/2014
115,46 Act. Sect. Energ/Mat Prem/Or
30/08/2014
115,46 Act. Sect. Energ/Mat Prem/Or
29/08/2014
115,46 Act. Sect. Energ/Mat Prem/Or
28/08/2014
114,98 Act. Sect. Energ/Mat Prem/Or
27/08/2014
115,11 Act. Sect. Energ/Mat Prem/Or
26/08/2014
114,86 Act. Sect. Energ/Mat Prem/Or
25/08/2014
114,18 Act. Sect. Energ/Mat Prem/Or
24/08/2014
113,56 Act. Sect. Energ/Mat Prem/Or
23/08/2014
113,56 Act. Sect. Energ/Mat Prem/Or
22/08/2014
113,56 Act. Sect. Energ/Mat Prem/Or
21/08/2014
113,79 Act. Sect. Energ/Mat Prem/Or
20/08/2014
113,82 Act. Sect. Energ/Mat Prem/Or
19/08/2014
113,43 Act. Sect. Energ/Mat Prem/Or
18/08/2014
112,81 Act. Sect. Energ/Mat Prem/Or
17/08/2014
112,19 Act. Sect. Energ/Mat Prem/Or
16/08/2014
112,19 Act. Sect. Energ/Mat Prem/Or
15/08/2014
112,19 Act. Sect. Energ/Mat Prem/Or
14/08/2014
112,21 Act. Sect. Energ/Mat Prem/Or
13/08/2014
112,43 Act. Sect. Energ/Mat Prem/Or
12/08/2014
112,49 Act. Sect. Energ/Mat Prem/Or
11/08/2014
112,52 Act. Sect. Energ/Mat Prem/Or
10/08/2014
111,42 Act. Sect. Energ/Mat Prem/Or
09/08/2014
111,42 Act. Sect. Energ/Mat Prem/Or
08/08/2014
111,42 Act. Sect. Energ/Mat Prem/Or
07/08/2014
111,73 Act. Sect. Energ/Mat Prem/Or
06/08/2014
112,10 Act. Sect. Energ/Mat Prem/Or
05/08/2014
112,00 Act. Sect. Energ/Mat Prem/Or
04/08/2014
112,16 Act. Sect. Energ/Mat Prem/Or
03/08/2014
111,78 Act. Sect. Energ/Mat Prem/Or
02/08/2014
111,78 Act. Sect. Energ/Mat Prem/Or
01/08/2014
111,78 Act. Sect. Energ/Mat Prem/Or
31/07/2014
112,89 Act. Sect. Energ/Mat Prem/Or
30/07/2014
114,38 Act. Sect. Energ/Mat Prem/Or
29/07/2014
114,96 Act. Sect. Energ/Mat Prem/Or
28/07/2014
115,07 Act. Sect. Energ/Mat Prem/Or
27/07/2014
115,10 Act. Sect. Energ/Mat Prem/Or
26/07/2014
115,10 Act. Sect. Energ/Mat Prem/Or
25/07/2014
115,10 Act. Sect. Energ/Mat Prem/Or
24/07/2014
115,05 Act. Sect. Energ/Mat Prem/Or
23/07/2014
115,16 Act. Sect. Energ/Mat Prem/Or
22/07/2014
114,79 Act. Sect. Energ/Mat Prem/Or
21/07/2014
113,74 Act. Sect. Energ/Mat Prem/Or
20/07/2014
113,82 Act. Sect. Energ/Mat Prem/Or
19/07/2014
113,82 Act. Sect. Energ/Mat Prem/Or
18/07/2014
113,82 Act. Sect. Energ/Mat Prem/Or
17/07/2014
113,91 Act. Sect. Energ/Mat Prem/Or
16/07/2014
114,17 Act. Sect. Energ/Mat Prem/Or
15/07/2014
113,02 Act. Sect. Energ/Mat Prem/Or
14/07/2014
113,44 Act. Sect. Energ/Mat Prem/Or
13/07/2014
113,32 Act. Sect. Energ/Mat Prem/Or
12/07/2014
113,32 Act. Sect. Energ/Mat Prem/Or
11/07/2014
113,32 Act. Sect. Energ/Mat Prem/Or
10/07/2014
113,43 Act. Sect. Energ/Mat Prem/Or
09/07/2014
114,14 Act. Sect. Energ/Mat Prem/Or
08/07/2014
114,01 Act. Sect. Energ/Mat Prem/Or
07/07/2014
114,67 Act. Sect. Energ/Mat Prem/Or
06/07/2014
115,51 Act. Sect. Energ/Mat Prem/Or
05/07/2014
115,51 Act. Sect. Energ/Mat Prem/Or
04/07/2014
115,51 Act. Sect. Energ/Mat Prem/Or
03/07/2014
115,23 Act. Sect. Energ/Mat Prem/Or
02/07/2014
114,76 Act. Sect. Energ/Mat Prem/Or
01/07/2014
114,40 Act. Sect. Energ/Mat Prem/Or
30/06/2014
113,96 Act. Sect. Energ/Mat Prem/Or
29/06/2014
113,84 Act. Sect. Energ/Mat Prem/Or
28/06/2014
113,84 Act. Sect. Energ/Mat Prem/Or
27/06/2014
113,84 Act. Sect. Energ/Mat Prem/Or
26/06/2014
113,87 Act. Sect. Energ/Mat Prem/Or
25/06/2014
113,52 Act. Sect. Energ/Mat Prem/Or
24/06/2014
114,04 Act. Sect. Energ/Mat Prem/Or
23/06/2014
114,72 Act. Sect. Energ/Mat Prem/Or
22/06/2014
114,49 Act. Sect. Energ/Mat Prem/Or
21/06/2014
114,49 Act. Sect. Energ/Mat Prem/Or
20/06/2014
114,49 Act. Sect. Energ/Mat Prem/Or
19/06/2014
113,90 Act. Sect. Energ/Mat Prem/Or
18/06/2014
113,12 Act. Sect. Energ/Mat Prem/Or
17/06/2014
112,61 Act. Sect. Energ/Mat Prem/Or
16/06/2014
112,63 Act. Sect. Energ/Mat Prem/Or
15/06/2014
112,47 Act. Sect. Energ/Mat Prem/Or
14/06/2014
112,47 Act. Sect. Energ/Mat Prem/Or
13/06/2014
112,47 Act. Sect. Energ/Mat Prem/Or
12/06/2014
111,90 Act. Sect. Energ/Mat Prem/Or
11/06/2014
111,33 Act. Sect. Energ/Mat Prem/Or
10/06/2014
111,15 Act. Sect. Energ/Mat Prem/Or
09/06/2014
110,42 Act. Sect. Energ/Mat Prem/Or
08/06/2014
110,25 Act. Sect. Energ/Mat Prem/Or
07/06/2014
110,25 Act. Sect. Energ/Mat Prem/Or
06/06/2014
110,25 Act. Sect. Energ/Mat Prem/Or
05/06/2014
109,91 Act. Sect. Energ/Mat Prem/Or
04/06/2014
109,26 Act. Sect. Energ/Mat Prem/Or
03/06/2014
109,28 Act. Sect. Energ/Mat Prem/Or
02/06/2014
109,48 Act. Sect. Energ/Mat Prem/Or
01/06/2014
109,26 Act. Sect. Energ/Mat Prem/Or
31/05/2014
109,26 Act. Sect. Energ/Mat Prem/Or
30/05/2014
109,26 Act. Sect. Energ/Mat Prem/Or
29/05/2014
109,27 Act. Sect. Energ/Mat Prem/Or
28/05/2014
109,21 Act. Sect. Energ/Mat Prem/Or
27/05/2014
109,32 Act. Sect. Energ/Mat Prem/Or
26/05/2014
109,58 Act. Sect. Energ/Mat Prem/Or
25/05/2014
109,43 Act. Sect. Energ/Mat Prem/Or
24/05/2014
109,43 Act. Sect. Energ/Mat Prem/Or
23/05/2014
109,43 Act. Sect. Energ/Mat Prem/Or
22/05/2014
109,15 Act. Sect. Energ/Mat Prem/Or
21/05/2014
108,71 Act. Sect. Energ/Mat Prem/Or
20/05/2014
108,09 Act. Sect. Energ/Mat Prem/Or
19/05/2014
108,27 Act. Sect. Energ/Mat Prem/Or
18/05/2014
108,21 Act. Sect. Energ/Mat Prem/Or
17/05/2014
108,21 Act. Sect. Energ/Mat Prem/Or
16/05/2014
108,21 Act. Sect. Energ/Mat Prem/Or
15/05/2014
108,63 Act. Sect. Energ/Mat Prem/Or
14/05/2014
109,19 Act. Sect. Energ/Mat Prem/Or
13/05/2014
109,07 Act. Sect. Energ/Mat Prem/Or
12/05/2014
108,60 Act. Sect. Energ/Mat Prem/Or
11/05/2014
107,73 Act. Sect. Energ/Mat Prem/Or
10/05/2014
107,73 Act. Sect. Energ/Mat Prem/Or
09/05/2014
107,73 Act. Sect. Energ/Mat Prem/Or
08/05/2014
107,52 Act. Sect. Energ/Mat Prem/Or
07/05/2014
107,48 Act. Sect. Energ/Mat Prem/Or
06/05/2014
107,39 Act. Sect. Energ/Mat Prem/Or
05/05/2014
107,69 Act. Sect. Energ/Mat Prem/Or
04/05/2014
107,70 Act. Sect. Energ/Mat Prem/Or
03/05/2014
107,70 Act. Sect. Energ/Mat Prem/Or
02/05/2014
107,70 Act. Sect. Energ/Mat Prem/Or
01/05/2014
107,47 Act. Sect. Energ/Mat Prem/Or
30/04/2014
107,51 Act. Sect. Energ/Mat Prem/Or
29/04/2014
107,46 Act. Sect. Energ/Mat Prem/Or
28/04/2014
106,55 Act. Sect. Energ/Mat Prem/Or
27/04/2014
106,95 Act. Sect. Energ/Mat Prem/Or
26/04/2014
106,95 Act. Sect. Energ/Mat Prem/Or
25/04/2014
106,95 Act. Sect. Energ/Mat Prem/Or
24/04/2014
107,34 Act. Sect. Energ/Mat Prem/Or
23/04/2014
107,05 Act. Sect. Energ/Mat Prem/Or
22/04/2014
107,04 Act. Sect. Energ/Mat Prem/Or
21/04/2014
106,32 Act. Sect. Energ/Mat Prem/Or
20/04/2014
106,26 Act. Sect. Energ/Mat Prem/Or
19/04/2014
106,26 Act. Sect. Energ/Mat Prem/Or
18/04/2014
106,26 Act. Sect. Energ/Mat Prem/Or
17/04/2014
106,26 Act. Sect. Energ/Mat Prem/Or
16/04/2014
105,92 Act. Sect. Energ/Mat Prem/Or
15/04/2014
105,33 Act. Sect. Energ/Mat Prem/Or
14/04/2014
105,32 Act. Sect. Energ/Mat Prem/Or
13/04/2014
104,54 Act. Sect. Energ/Mat Prem/Or
12/04/2014
104,54 Act. Sect. Energ/Mat Prem/Or
11/04/2014
104,54 Act. Sect. Energ/Mat Prem/Or
10/04/2014
105,50 Act. Sect. Energ/Mat Prem/Or
09/04/2014
106,25 Act. Sect. Energ/Mat Prem/Or
08/04/2014
105,79 Act. Sect. Energ/Mat Prem/Or
07/04/2014
105,61 Act. Sect. Energ/Mat Prem/Or
06/04/2014
106,59 Act. Sect. Energ/Mat Prem/Or
05/04/2014
106,59 Act. Sect. Energ/Mat Prem/Or
04/04/2014
106,59 Act. Sect. Energ/Mat Prem/Or
03/04/2014
106,03 Act. Sect. Energ/Mat Prem/Or
02/04/2014
105,64 Act. Sect. Energ/Mat Prem/Or
01/04/2014
105,07 Act. Sect. Energ/Mat Prem/Or
31/03/2014
104,79 Act. Sect. Energ/Mat Prem/Or
30/03/2014
104,75 Act. Sect. Energ/Mat Prem/Or
29/03/2014
104,75 Act. Sect. Energ/Mat Prem/Or
28/03/2014
104,75 Act. Sect. Energ/Mat Prem/Or
27/03/2014
103,87 Act. Sect. Energ/Mat Prem/Or
26/03/2014
103,45 Act. Sect. Energ/Mat Prem/Or
25/03/2014
103,55 Act. Sect. Energ/Mat Prem/Or
24/03/2014
103,02 Act. Sect. Energ/Mat Prem/Or
23/03/2014
103,62 Act. Sect. Energ/Mat Prem/Or
22/03/2014
103,62 Act. Sect. Energ/Mat Prem/Or
21/03/2014
103,62 Act. Sect. Energ/Mat Prem/Or
20/03/2014
103,21 Act. Sect. Energ/Mat Prem/Or
19/03/2014
103,06 Act. Sect. Energ/Mat Prem/Or
18/03/2014
103,55 Act. Sect. Energ/Mat Prem/Or
17/03/2014
103,15 Act. Sect. Energ/Mat Prem/Or
16/03/2014
102,98 Act. Sect. Energ/Mat Prem/Or
15/03/2014
102,98 Act. Sect. Energ/Mat Prem/Or
14/03/2014
102,98 Act. Sect. Energ/Mat Prem/Or
13/03/2014
103,10 Act. Sect. Energ/Mat Prem/Or
12/03/2014
103,49 Act. Sect. Energ/Mat Prem/Or
11/03/2014
104,04 Act. Sect. Energ/Mat Prem/Or
10/03/2014
104,28 Act. Sect. Energ/Mat Prem/Or
09/03/2014
105,03 Act. Sect. Energ/Mat Prem/Or
08/03/2014
105,03 Act. Sect. Energ/Mat Prem/Or
07/03/2014
105,03 Act. Sect. Energ/Mat Prem/Or
06/03/2014
105,90 Act. Sect. Energ/Mat Prem/Or
05/03/2014
105,71 Act. Sect. Energ/Mat Prem/Or
04/03/2014
105,53 Act. Sect. Energ/Mat Prem/Or
03/03/2014
104,66 Act. Sect. Energ/Mat Prem/Or
02/03/2014
104,93 Act. Sect. Energ/Mat Prem/Or
01/03/2014
104,93 Act. Sect. Energ/Mat Prem/Or
28/02/2014
104,93 Act. Sect. Energ/Mat Prem/Or
27/02/2014
105,25 Act. Sect. Energ/Mat Prem/Or
26/02/2014
105,25 Act. Sect. Energ/Mat Prem/Or
25/02/2014
105,21 Act. Sect. Energ/Mat Prem/Or
24/02/2014
105,50 Act. Sect. Energ/Mat Prem/Or
23/02/2014
105,14 Act. Sect. Energ/Mat Prem/Or
22/02/2014
105,14 Act. Sect. Energ/Mat Prem/Or
21/02/2014
105,14 Act. Sect. Energ/Mat Prem/Or
20/02/2014
105,05 Act. Sect. Energ/Mat Prem/Or
19/02/2014
104,66 Act. Sect. Energ/Mat Prem/Or
18/02/2014
104,74 Act. Sect. Energ/Mat Prem/Or
17/02/2014
104,47 Act. Sect. Energ/Mat Prem/Or
16/02/2014
104,22 Act. Sect. Energ/Mat Prem/Or
15/02/2014
104,22 Act. Sect. Energ/Mat Prem/Or
14/02/2014
104,22 Act. Sect. Energ/Mat Prem/Or
13/02/2014
103,42 Act. Sect. Energ/Mat Prem/Or
12/02/2014
103,57 Act. Sect. Energ/Mat Prem/Or
11/02/2014
102,57 Act. Sect. Energ/Mat Prem/Or
10/02/2014
101,54 Act. Sect. Energ/Mat Prem/Or
09/02/2014
101,33 Act. Sect. Energ/Mat Prem/Or
08/02/2014
101,33 Act. Sect. Energ/Mat Prem/Or
07/02/2014
101,33 Act. Sect. Energ/Mat Prem/Or
06/02/2014
100,41 Act. Sect. Energ/Mat Prem/Or
05/02/2014
99,67 Act. Sect. Energ/Mat Prem/Or
04/02/2014
99,82 Act. Sect. Energ/Mat Prem/Or
03/02/2014
99,98 Act. Sect. Energ/Mat Prem/Or
02/02/2014
100,85 Act. Sect. Energ/Mat Prem/Or
01/02/2014
100,85 Act. Sect. Energ/Mat Prem/Or
31/01/2014
100,85 Act. Sect. Energ/Mat Prem/Or
30/01/2014
101,03 Act. Sect. Energ/Mat Prem/Or
29/01/2014
100,80 Act. Sect. Energ/Mat Prem/Or
28/01/2014
100,51 Act. Sect. Energ/Mat Prem/Or
27/01/2014
100,20 Act. Sect. Energ/Mat Prem/Or
26/01/2014
101,30 Act. Sect. Energ/Mat Prem/Or
25/01/2014
101,30 Act. Sect. Energ/Mat Prem/Or
24/01/2014
101,30 Act. Sect. Energ/Mat Prem/Or
23/01/2014
102,97 Act. Sect. Energ/Mat Prem/Or
22/01/2014
104,03 Act. Sect. Energ/Mat Prem/Or
21/01/2014
104,00 Act. Sect. Energ/Mat Prem/Or
20/01/2014
103,73 Act. Sect. Energ/Mat Prem/Or
19/01/2014
103,47 Act. Sect. Energ/Mat Prem/Or
18/01/2014
103,47 Act. Sect. Energ/Mat Prem/Or
17/01/2014
103,47 Act. Sect. Energ/Mat Prem/Or
16/01/2014
102,86 Act. Sect. Energ/Mat Prem/Or
15/01/2014
102,43 Act. Sect. Energ/Mat Prem/Or
14/01/2014
101,66 Act. Sect. Energ/Mat Prem/Or
13/01/2014
101,71 Act. Sect. Energ/Mat Prem/Or
12/01/2014
101,85 Act. Sect. Energ/Mat Prem/Or
11/01/2014
101,85 Act. Sect. Energ/Mat Prem/Or
10/01/2014
101,85 Act. Sect. Energ/Mat Prem/Or
09/01/2014
101,57 Act. Sect. Energ/Mat Prem/Or
08/01/2014
102,05 Act. Sect. Energ/Mat Prem/Or
07/01/2014
102,22 Act. Sect. Energ/Mat Prem/Or
06/01/2014
101,98 Act. Sect. Energ/Mat Prem/Or
05/01/2014
102,34 Act. Sect. Energ/Mat Prem/Or
04/01/2014
102,34 Act. Sect. Energ/Mat Prem/Or
03/01/2014
102,34 Act. Sect. Energ/Mat Prem/Or
02/01/2014
102,22 Act. Sect. Energ/Mat Prem/Or
01/01/2014
101,78 Act. Sect. Energ/Mat Prem/Or
31/12/2013
101,78 Act. Sect. Energ/Mat Prem/Or
30/12/2013
101,40 Act. Sect. Energ/Mat Prem/Or
29/12/2013
101,46 Act. Sect. Energ/Mat Prem/Or
28/12/2013
101,46 Act. Sect. Energ/Mat Prem/Or
27/12/2013
101,46 Act. Sect. Energ/Mat Prem/Or
26/12/2013
100,86 Act. Sect. Energ/Mat Prem/Or
25/12/2013
100,84 Act. Sect. Energ/Mat Prem/Or
24/12/2013
100,84 Act. Sect. Energ/Mat Prem/Or
23/12/2013
100,50 Act. Sect. Energ/Mat Prem/Or
22/12/2013
100,25 Act. Sect. Energ/Mat Prem/Or
21/12/2013
100,25 Act. Sect. Energ/Mat Prem/Or
20/12/2013
100,25 Act. Sect. Energ/Mat Prem/Or
19/12/2013
99,76 Act. Sect. Energ/Mat Prem/Or
18/12/2013
98,97 Act. Sect. Energ/Mat Prem/Or
17/12/2013
98,65 Act. Sect. Energ/Mat Prem/Or
16/12/2013
98,79 Act. Sect. Energ/Mat Prem/Or
15/12/2013
98,33 Act. Sect. Energ/Mat Prem/Or
14/12/2013
98,33 Act. Sect. Energ/Mat Prem/Or
13/12/2013
98,33 Act. Sect. Energ/Mat Prem/Or
12/12/2013
98,29 Act. Sect. Energ/Mat Prem/Or
11/12/2013
98,98 Act. Sect. Energ/Mat Prem/Or
10/12/2013
99,87 Act. Sect. Energ/Mat Prem/Or
09/12/2013
99,91 Act. Sect. Energ/Mat Prem/Or
08/12/2013
100,00 Act. Sect. Energ/Mat Prem/Or
07/12/2013
100,00 Act. Sect. Energ/Mat Prem/Or
06/12/2013
100,00 INVESCO GOLD & PRECIOUS METALS FD AH
06/12/2016
104,68 INVESCO GOLD & PRECIOUS METALS FD AH
05/12/2016
103,90 INVESCO GOLD & PRECIOUS METALS FD AH
04/12/2016
101,30 INVESCO GOLD & PRECIOUS METALS FD AH
03/12/2016
101,30 INVESCO GOLD & PRECIOUS METALS FD AH
02/12/2016
101,30 INVESCO GOLD & PRECIOUS METALS FD AH
01/12/2016
100,78 INVESCO GOLD & PRECIOUS METALS FD AH
30/11/2016
103,12 INVESCO GOLD & PRECIOUS METALS FD AH
29/11/2016
103,38 INVESCO GOLD & PRECIOUS METALS FD AH
28/11/2016
100,52 INVESCO GOLD & PRECIOUS METALS FD AH
27/11/2016
100,78 INVESCO GOLD & PRECIOUS METALS FD AH
26/11/2016
100,78 INVESCO GOLD & PRECIOUS METALS FD AH
25/11/2016
100,78 INVESCO GOLD & PRECIOUS METALS FD AH
24/11/2016
100,52 INVESCO GOLD & PRECIOUS METALS FD AH
23/11/2016
104,16 INVESCO GOLD & PRECIOUS METALS FD AH
22/11/2016
104,16 INVESCO GOLD & PRECIOUS METALS FD AH
21/11/2016
102,60 INVESCO GOLD & PRECIOUS METALS FD AH
20/11/2016
103,38 INVESCO GOLD & PRECIOUS METALS FD AH
19/11/2016
103,38 INVESCO GOLD & PRECIOUS METALS FD AH
18/11/2016
103,38 INVESCO GOLD & PRECIOUS METALS FD AH
17/11/2016
106,23 INVESCO GOLD & PRECIOUS METALS FD AH
16/11/2016
106,49 INVESCO GOLD & PRECIOUS METALS FD AH
15/11/2016
103,38 INVESCO GOLD & PRECIOUS METALS FD AH
14/11/2016
101,82 INVESCO GOLD & PRECIOUS METALS FD AH
13/11/2016
108,31 INVESCO GOLD & PRECIOUS METALS FD AH
12/11/2016
108,31 INVESCO GOLD & PRECIOUS METALS FD AH
11/11/2016
108,31 INVESCO GOLD & PRECIOUS METALS FD AH
10/11/2016
114,81 INVESCO GOLD & PRECIOUS METALS FD AH
09/11/2016
113,51 INVESCO GOLD & PRECIOUS METALS FD AH
08/11/2016
113,77 INVESCO GOLD & PRECIOUS METALS FD AH
07/11/2016
116,88 INVESCO GOLD & PRECIOUS METALS FD AH
06/11/2016
118,18 INVESCO GOLD & PRECIOUS METALS FD AH
05/11/2016
118,18 INVESCO GOLD & PRECIOUS METALS FD AH
04/11/2016
118,18 INVESCO GOLD & PRECIOUS METALS FD AH
03/11/2016
117,40 INVESCO GOLD & PRECIOUS METALS FD AH
02/11/2016
120,00 INVESCO GOLD & PRECIOUS METALS FD AH
01/11/2016
115,32 INVESCO GOLD & PRECIOUS METALS FD AH
31/10/2016
115,32 INVESCO GOLD & PRECIOUS METALS FD AH
30/10/2016
115,06 INVESCO GOLD & PRECIOUS METALS FD AH
29/10/2016
115,06 INVESCO GOLD & PRECIOUS METALS FD AH
28/10/2016
115,06 INVESCO GOLD & PRECIOUS METALS FD AH
27/10/2016
116,88 INVESCO GOLD & PRECIOUS METALS FD AH
26/10/2016
119,22 INVESCO GOLD & PRECIOUS METALS FD AH
25/10/2016
117,66 INVESCO GOLD & PRECIOUS METALS FD AH
24/10/2016
119,48 INVESCO GOLD & PRECIOUS METALS FD AH
23/10/2016
119,48 INVESCO GOLD & PRECIOUS METALS FD AH
22/10/2016
119,48 INVESCO GOLD & PRECIOUS METALS FD AH
21/10/2016
119,48 INVESCO GOLD & PRECIOUS METALS FD AH
20/10/2016
119,48 INVESCO GOLD & PRECIOUS METALS FD AH
19/10/2016
117,92 INVESCO GOLD & PRECIOUS METALS FD AH
18/10/2016
114,55 INVESCO GOLD & PRECIOUS METALS FD AH
17/10/2016
112,73 INVESCO GOLD & PRECIOUS METALS FD AH
16/10/2016
114,29 INVESCO GOLD & PRECIOUS METALS FD AH
15/10/2016
114,29 INVESCO GOLD & PRECIOUS METALS FD AH
14/10/2016
114,29 INVESCO GOLD & PRECIOUS METALS FD AH
13/10/2016
112,73 INVESCO GOLD & PRECIOUS METALS FD AH
12/10/2016
110,13 INVESCO GOLD & PRECIOUS METALS FD AH
11/10/2016
111,43 INVESCO GOLD & PRECIOUS METALS FD AH
10/10/2016
111,17 INVESCO GOLD & PRECIOUS METALS FD AH
09/10/2016
109,87 INVESCO GOLD & PRECIOUS METALS FD AH
08/10/2016
109,87 INVESCO GOLD & PRECIOUS METALS FD AH
07/10/2016
109,87 INVESCO GOLD & PRECIOUS METALS FD AH
06/10/2016
112,73 INVESCO GOLD & PRECIOUS METALS FD AH
05/10/2016
112,73 INVESCO GOLD & PRECIOUS METALS FD AH
04/10/2016
122,60 INVESCO GOLD & PRECIOUS METALS FD AH
03/10/2016
125,45 INVESCO GOLD & PRECIOUS METALS FD AH
02/10/2016
126,49 INVESCO GOLD & PRECIOUS METALS FD AH
01/10/2016
126,49 INVESCO GOLD & PRECIOUS METALS FD AH
30/09/2016
126,49 INVESCO GOLD & PRECIOUS METALS FD AH
29/09/2016
127,27 INVESCO GOLD & PRECIOUS METALS FD AH
28/09/2016
124,94 INVESCO GOLD & PRECIOUS METALS FD AH
27/09/2016
127,53 INVESCO GOLD & PRECIOUS METALS FD AH
26/09/2016
128,57 INVESCO GOLD & PRECIOUS METALS FD AH
25/09/2016
131,95 INVESCO GOLD & PRECIOUS METALS FD AH
24/09/2016
131,95 INVESCO GOLD & PRECIOUS METALS FD AH
23/09/2016
131,95 INVESCO GOLD & PRECIOUS METALS FD AH
22/09/2016
132,73 INVESCO GOLD & PRECIOUS METALS FD AH
21/09/2016
125,19 INVESCO GOLD & PRECIOUS METALS FD AH
20/09/2016
124,16 INVESCO GOLD & PRECIOUS METALS FD AH
19/09/2016
123,64 INVESCO GOLD & PRECIOUS METALS FD AH
18/09/2016
125,19 INVESCO GOLD & PRECIOUS METALS FD AH
17/09/2016
125,19 INVESCO GOLD & PRECIOUS METALS FD AH
16/09/2016
125,19 INVESCO GOLD & PRECIOUS METALS FD AH
15/09/2016
125,71 INVESCO GOLD & PRECIOUS METALS FD AH
14/09/2016
125,97 INVESCO GOLD & PRECIOUS METALS FD AH
13/09/2016
129,87 INVESCO GOLD & PRECIOUS METALS FD AH
12/09/2016
125,71 INVESCO GOLD & PRECIOUS METALS FD AH
11/09/2016
132,21 INVESCO GOLD & PRECIOUS METALS FD AH
10/09/2016
132,21 INVESCO GOLD & PRECIOUS METALS FD AH
09/09/2016
132,21 INVESCO GOLD & PRECIOUS METALS FD AH
08/09/2016
134,55 INVESCO GOLD & PRECIOUS METALS FD AH
07/09/2016
135,32 INVESCO GOLD & PRECIOUS METALS FD AH
06/09/2016
130,13 INVESCO GOLD & PRECIOUS METALS FD AH
05/09/2016
129,61 INVESCO GOLD & PRECIOUS METALS FD AH
04/09/2016
124,42 INVESCO GOLD & PRECIOUS METALS FD AH
03/09/2016
124,42 INVESCO GOLD & PRECIOUS METALS FD AH
02/09/2016
124,42 INVESCO GOLD & PRECIOUS METALS FD AH
01/09/2016
120,78 INVESCO GOLD & PRECIOUS METALS FD AH
31/08/2016
122,34 INVESCO GOLD & PRECIOUS METALS FD AH
30/08/2016
128,05 INVESCO GOLD & PRECIOUS METALS FD AH
29/08/2016
127,01 INVESCO GOLD & PRECIOUS METALS FD AH
28/08/2016
127,53 INVESCO GOLD & PRECIOUS METALS FD AH
27/08/2016
127,53 INVESCO GOLD & PRECIOUS METALS FD AH
26/08/2016
127,53 INVESCO GOLD & PRECIOUS METALS FD AH
25/08/2016
125,71 INVESCO GOLD & PRECIOUS METALS FD AH
24/08/2016
132,99 INVESCO GOLD & PRECIOUS METALS FD AH
23/08/2016
135,32 INVESCO GOLD & PRECIOUS METALS FD AH
22/08/2016
136,62 INVESCO GOLD & PRECIOUS METALS FD AH
19/08/2016
140,26 INVESCO GOLD & PRECIOUS METALS FD AH
18/08/2016
139,22 INVESCO GOLD & PRECIOUS METALS FD AH
17/08/2016
139,74 INVESCO GOLD & PRECIOUS METALS FD AH
16/08/2016
140,26 INVESCO GOLD & PRECIOUS METALS FD AH
15/08/2016
139,48 INVESCO GOLD & PRECIOUS METALS FD AH
14/08/2016
139,48 INVESCO GOLD & PRECIOUS METALS FD AH
13/08/2016
139,48 INVESCO GOLD & PRECIOUS METALS FD AH
12/08/2016
139,48 INVESCO GOLD & PRECIOUS METALS FD AH
11/08/2016
139,22 INVESCO GOLD & PRECIOUS METALS FD AH
10/08/2016
137,66 INVESCO GOLD & PRECIOUS METALS FD AH
09/08/2016
135,58 INVESCO GOLD & PRECIOUS METALS FD AH
08/08/2016
134,55 INVESCO GOLD & PRECIOUS METALS FD AH
07/08/2016
138,70 INVESCO GOLD & PRECIOUS METALS FD AH
06/08/2016
138,70 INVESCO GOLD & PRECIOUS METALS FD AH
05/08/2016
138,70 INVESCO GOLD & PRECIOUS METALS FD AH
04/08/2016
137,92 INVESCO GOLD & PRECIOUS METALS FD AH
03/08/2016
139,48 INVESCO GOLD & PRECIOUS METALS FD AH
02/08/2016
137,66 INVESCO GOLD & PRECIOUS METALS FD AH
01/08/2016
137,14 INVESCO GOLD & PRECIOUS METALS FD AH
31/07/2016
133,51 INVESCO GOLD & PRECIOUS METALS FD AH
30/07/2016
133,51 INVESCO GOLD & PRECIOUS METALS FD AH
29/07/2016
133,51 INVESCO GOLD & PRECIOUS METALS FD AH
28/07/2016
133,25 INVESCO GOLD & PRECIOUS METALS FD AH
27/07/2016
128,05 INVESCO GOLD & PRECIOUS METALS FD AH
26/07/2016
125,45 INVESCO GOLD & PRECIOUS METALS FD AH
25/07/2016
129,09 INVESCO GOLD & PRECIOUS METALS FD AH
24/07/2016
129,35 INVESCO GOLD & PRECIOUS METALS FD AH
23/07/2016
129,35 INVESCO GOLD & PRECIOUS METALS FD AH
22/07/2016
129,35 INVESCO GOLD & PRECIOUS METALS FD AH
21/07/2016
126,49 INVESCO GOLD & PRECIOUS METALS FD AH
20/07/2016
132,73 INVESCO GOLD & PRECIOUS METALS FD AH
19/07/2016
134,03 INVESCO GOLD & PRECIOUS METALS FD AH
18/07/2016
133,25 INVESCO GOLD & PRECIOUS METALS FD AH
17/07/2016
136,10 INVESCO GOLD & PRECIOUS METALS FD AH
16/07/2016
136,10 INVESCO GOLD & PRECIOUS METALS FD AH
15/07/2016
136,10 INVESCO GOLD & PRECIOUS METALS FD AH
14/07/2016
136,88 INVESCO GOLD & PRECIOUS METALS FD AH
13/07/2016
134,03 INVESCO GOLD & PRECIOUS METALS FD AH
12/07/2016
138,44 INVESCO GOLD & PRECIOUS METALS FD AH
11/07/2016
137,40 INVESCO GOLD & PRECIOUS METALS FD AH
10/07/2016
134,81 INVESCO GOLD & PRECIOUS METALS FD AH
09/07/2016
134,81 INVESCO GOLD & PRECIOUS METALS FD AH
08/07/2016
134,81 INVESCO GOLD & PRECIOUS METALS FD AH
07/07/2016
138,96 INVESCO GOLD & PRECIOUS METALS FD AH
06/07/2016
135,84 INVESCO GOLD & PRECIOUS METALS FD AH
05/07/2016
134,03 INVESCO GOLD & PRECIOUS METALS FD AH
04/07/2016
130,13 INVESCO GOLD & PRECIOUS METALS FD AH
03/07/2016
127,79 INVESCO GOLD & PRECIOUS METALS FD AH
02/07/2016
127,79 INVESCO GOLD & PRECIOUS METALS FD AH
01/07/2016
127,79 INVESCO GOLD & PRECIOUS METALS FD AH
30/06/2016
126,23 INVESCO GOLD & PRECIOUS METALS FD AH
29/06/2016
123,12 INVESCO GOLD & PRECIOUS METALS FD AH
28/06/2016
123,64 INVESCO GOLD & PRECIOUS METALS FD AH
27/06/2016
122,60 INVESCO GOLD & PRECIOUS METALS FD AH
26/06/2016
117,40 INVESCO GOLD & PRECIOUS METALS FD AH
25/06/2016
117,40 INVESCO GOLD & PRECIOUS METALS FD AH
24/06/2016
117,40 INVESCO GOLD & PRECIOUS METALS FD AH
23/06/2016
117,40 INVESCO GOLD & PRECIOUS METALS FD AH
22/06/2016
117,40 INVESCO GOLD & PRECIOUS METALS FD AH
21/06/2016
119,74 INVESCO GOLD & PRECIOUS METALS FD AH
20/06/2016
118,96 INVESCO GOLD & PRECIOUS METALS FD AH
19/06/2016
118,18 INVESCO GOLD & PRECIOUS METALS FD AH
18/06/2016
118,18 INVESCO GOLD & PRECIOUS METALS FD AH
17/06/2016
118,18 INVESCO GOLD & PRECIOUS METALS FD AH
16/06/2016
119,22 INVESCO GOLD & PRECIOUS METALS FD AH
15/06/2016
116,62 INVESCO GOLD & PRECIOUS METALS FD AH
14/06/2016
118,70 INVESCO GOLD & PRECIOUS METALS FD AH
13/06/2016
118,44 INVESCO GOLD & PRECIOUS METALS FD AH
12/06/2016
119,74 INVESCO GOLD & PRECIOUS METALS FD AH
11/06/2016
119,74 INVESCO GOLD & PRECIOUS METALS FD AH
10/06/2016
119,74 INVESCO GOLD & PRECIOUS METALS FD AH
09/06/2016
118,44 INVESCO GOLD & PRECIOUS METALS FD AH
08/06/2016
116,88 INVESCO GOLD & PRECIOUS METALS FD AH
07/06/2016
116,62 INVESCO GOLD & PRECIOUS METALS FD AH
06/06/2016
115,32 INVESCO GOLD & PRECIOUS METALS FD AH
05/06/2016
105,97 INVESCO GOLD & PRECIOUS METALS FD AH
04/06/2016
105,97 INVESCO GOLD & PRECIOUS METALS FD AH
03/06/2016
105,97 INVESCO GOLD & PRECIOUS METALS FD AH
02/06/2016
105,45 INVESCO GOLD & PRECIOUS METALS FD AH
01/06/2016
105,45 INVESCO GOLD & PRECIOUS METALS FD AH
31/05/2016
103,12 INVESCO GOLD & PRECIOUS METALS FD AH
30/05/2016
103,90 INVESCO GOLD & PRECIOUS METALS FD AH
29/05/2016
107,01 INVESCO GOLD & PRECIOUS METALS FD AH
28/05/2016
107,01 INVESCO GOLD & PRECIOUS METALS FD AH
27/05/2016
107,01 INVESCO GOLD & PRECIOUS METALS FD AH
26/05/2016
107,79 INVESCO GOLD & PRECIOUS METALS FD AH
25/05/2016
105,45 INVESCO GOLD & PRECIOUS METALS FD AH
24/05/2016
110,65 INVESCO GOLD & PRECIOUS METALS FD AH
23/05/2016
110,91 INVESCO GOLD & PRECIOUS METALS FD AH
22/05/2016
110,65 INVESCO GOLD & PRECIOUS METALS FD AH
21/05/2016
110,65 INVESCO GOLD & PRECIOUS METALS FD AH
20/05/2016
110,65 INVESCO GOLD & PRECIOUS METALS FD AH
19/05/2016
109,09 INVESCO GOLD & PRECIOUS METALS FD AH
18/05/2016
116,88 INVESCO GOLD & PRECIOUS METALS FD AH
17/05/2016
115,58 INVESCO GOLD & PRECIOUS METALS FD AH
16/05/2016
112,99 INVESCO GOLD & PRECIOUS METALS FD AH
15/05/2016
112,99 INVESCO GOLD & PRECIOUS METALS FD AH
14/05/2016
112,99 INVESCO GOLD & PRECIOUS METALS FD AH
13/05/2016
112,99 INVESCO GOLD & PRECIOUS METALS FD AH
12/05/2016
114,55 INVESCO GOLD & PRECIOUS METALS FD AH
11/05/2016
112,73 INVESCO GOLD & PRECIOUS METALS FD AH
10/05/2016
109,61 INVESCO GOLD & PRECIOUS METALS FD AH
09/05/2016
115,32 INVESCO GOLD & PRECIOUS METALS FD AH
08/05/2016
111,43 INVESCO GOLD & PRECIOUS METALS FD AH
07/05/2016
111,43 INVESCO GOLD & PRECIOUS METALS FD AH
06/05/2016
111,43 INVESCO GOLD & PRECIOUS METALS FD AH
05/05/2016
114,29 INVESCO GOLD & PRECIOUS METALS FD AH
04/05/2016
114,29 INVESCO GOLD & PRECIOUS METALS FD AH
03/05/2016
117,92 INVESCO GOLD & PRECIOUS METALS FD AH
02/05/2016
119,48 INVESCO GOLD & PRECIOUS METALS FD AH
01/05/2016
113,25 INVESCO GOLD & PRECIOUS METALS FD AH
30/04/2016
113,25 INVESCO GOLD & PRECIOUS METALS FD AH
29/04/2016
113,25 INVESCO GOLD & PRECIOUS METALS FD AH
28/04/2016
109,35 INVESCO GOLD & PRECIOUS METALS FD AH
27/04/2016
108,31 INVESCO GOLD & PRECIOUS METALS FD AH
26/04/2016
106,23 INVESCO GOLD & PRECIOUS METALS FD AH
25/04/2016
107,01 INVESCO GOLD & PRECIOUS METALS FD AH
24/04/2016
109,09 INVESCO GOLD & PRECIOUS METALS FD AH
23/04/2016
109,09 INVESCO GOLD & PRECIOUS METALS FD AH
22/04/2016
109,09 INVESCO GOLD & PRECIOUS METALS FD AH
21/04/2016
108,05 INVESCO GOLD & PRECIOUS METALS FD AH
20/04/2016
109,09 INVESCO GOLD & PRECIOUS METALS FD AH
19/04/2016
105,19 INVESCO GOLD & PRECIOUS METALS FD AH
18/04/2016
103,38 INVESCO GOLD & PRECIOUS METALS FD AH
17/04/2016
101,82 INVESCO GOLD & PRECIOUS METALS FD AH
16/04/2016
101,82 INVESCO GOLD & PRECIOUS METALS FD AH
15/04/2016
101,82 INVESCO GOLD & PRECIOUS METALS FD AH
14/04/2016
104,42 INVESCO GOLD & PRECIOUS METALS FD AH
13/04/2016
105,97 INVESCO GOLD & PRECIOUS METALS FD AH
12/04/2016
104,68 INVESCO GOLD & PRECIOUS METALS FD AH
11/04/2016
99,74 INVESCO GOLD & PRECIOUS METALS FD AH
10/04/2016
96,62 INVESCO GOLD & PRECIOUS METALS FD AH
09/04/2016
96,62 INVESCO GOLD & PRECIOUS METALS FD AH
08/04/2016
96,62 INVESCO GOLD & PRECIOUS METALS FD AH
07/04/2016
93,77 INVESCO GOLD & PRECIOUS METALS FD AH
06/04/2016
93,25 INVESCO GOLD & PRECIOUS METALS FD AH
05/04/2016
91,17 INVESCO GOLD & PRECIOUS METALS FD AH
04/04/2016
93,51 INVESCO GOLD & PRECIOUS METALS FD AH
03/04/2016
93,51 INVESCO GOLD & PRECIOUS METALS FD AH
02/04/2016
93,51 INVESCO GOLD & PRECIOUS METALS FD AH
01/04/2016
93,51 INVESCO GOLD & PRECIOUS METALS FD AH
31/03/2016
94,55 INVESCO GOLD & PRECIOUS METALS FD AH
30/03/2016
95,32 INVESCO GOLD & PRECIOUS METALS FD AH
29/03/2016
90,65 INVESCO GOLD & PRECIOUS METALS FD AH
28/03/2016
89,87 INVESCO GOLD & PRECIOUS METALS FD AH
27/03/2016
89,87 INVESCO GOLD & PRECIOUS METALS FD AH
26/03/2016
89,87 INVESCO GOLD & PRECIOUS METALS FD AH
25/03/2016
89,87 INVESCO GOLD & PRECIOUS METALS FD AH
24/03/2016
89,87 INVESCO GOLD & PRECIOUS METALS FD AH
23/03/2016
95,32 INVESCO GOLD & PRECIOUS METALS FD AH
22/03/2016
95,58 INVESCO GOLD & PRECIOUS METALS FD AH
21/03/2016
95,84 INVESCO GOLD & PRECIOUS METALS FD AH
20/03/2016
96,88 INVESCO GOLD & PRECIOUS METALS FD AH
19/03/2016
96,88 INVESCO GOLD & PRECIOUS METALS FD AH
18/03/2016
96,88 INVESCO GOLD & PRECIOUS METALS FD AH
17/03/2016
97,40 INVESCO GOLD & PRECIOUS METALS FD AH
16/03/2016
90,91 INVESCO GOLD & PRECIOUS METALS FD AH
15/03/2016
89,61 INVESCO GOLD & PRECIOUS METALS FD AH
14/03/2016
92,21 INVESCO GOLD & PRECIOUS METALS FD AH
13/03/2016
94,03 INVESCO GOLD & PRECIOUS METALS FD AH
12/03/2016
94,03 INVESCO GOLD & PRECIOUS METALS FD AH
11/03/2016
94,03 INVESCO GOLD & PRECIOUS METALS FD AH
10/03/2016
90,39 INVESCO GOLD & PRECIOUS METALS FD AH
09/03/2016
89,87 INVESCO GOLD & PRECIOUS METALS FD AH
08/03/2016
92,99 INVESCO GOLD & PRECIOUS METALS FD AH
07/03/2016
90,39 INVESCO GOLD & PRECIOUS METALS FD AH
06/03/2016
89,87 INVESCO GOLD & PRECIOUS METALS FD AH
05/03/2016
89,87 INVESCO GOLD & PRECIOUS METALS FD AH
04/03/2016
89,87 INVESCO GOLD & PRECIOUS METALS FD AH
03/03/2016
86,49 INVESCO GOLD & PRECIOUS METALS FD AH
02/03/2016
84,68 INVESCO GOLD & PRECIOUS METALS FD AH
01/03/2016
87,27 INVESCO GOLD & PRECIOUS METALS FD AH
29/02/2016
85,45 INVESCO GOLD & PRECIOUS METALS FD AH
28/02/2016
87,27 INVESCO GOLD & PRECIOUS METALS FD AH
27/02/2016
87,27 INVESCO GOLD & PRECIOUS METALS FD AH
26/02/2016
87,27 INVESCO GOLD & PRECIOUS METALS FD AH
25/02/2016
86,23 INVESCO GOLD & PRECIOUS METALS FD AH
24/02/2016
85,19 INVESCO GOLD & PRECIOUS METALS FD AH
23/02/2016
84,16 INVESCO GOLD & PRECIOUS METALS FD AH
22/02/2016
84,94 INVESCO GOLD & PRECIOUS METALS FD AH
21/02/2016
84,94 INVESCO GOLD & PRECIOUS METALS FD AH
20/02/2016
84,94 INVESCO GOLD & PRECIOUS METALS FD AH
19/02/2016
84,94 INVESCO GOLD & PRECIOUS METALS FD AH
18/02/2016
80,78 INVESCO GOLD & PRECIOUS METALS FD AH
17/02/2016
79,22 INVESCO GOLD & PRECIOUS METALS FD AH
16/02/2016
83,38 INVESCO GOLD & PRECIOUS METALS FD AH
15/02/2016
83,12 INVESCO GOLD & PRECIOUS METALS FD AH
14/02/2016
81,56 INVESCO GOLD & PRECIOUS METALS FD AH
13/02/2016
81,56 INVESCO GOLD & PRECIOUS METALS FD AH
12/02/2016
81,56 INVESCO GOLD & PRECIOUS METALS FD AH
11/02/2016
76,88 INVESCO GOLD & PRECIOUS METALS FD AH
10/02/2016
76,88 INVESCO GOLD & PRECIOUS METALS FD AH
09/02/2016
78,96 INVESCO GOLD & PRECIOUS METALS FD AH
08/02/2016
76,88 INVESCO GOLD & PRECIOUS METALS FD AH
07/02/2016
75,06 INVESCO GOLD & PRECIOUS METALS FD AH
06/02/2016
75,06 INVESCO GOLD & PRECIOUS METALS FD AH
05/02/2016
75,06 INVESCO GOLD & PRECIOUS METALS FD AH
04/02/2016
73,25 INVESCO GOLD & PRECIOUS METALS FD AH
03/02/2016
69,09 INVESCO GOLD & PRECIOUS METALS FD AH
02/02/2016
70,13 INVESCO GOLD & PRECIOUS METALS FD AH
01/02/2016
68,31 INVESCO GOLD & PRECIOUS METALS FD AH
31/01/2016
66,49 INVESCO GOLD & PRECIOUS METALS FD AH
30/01/2016
66,49 INVESCO GOLD & PRECIOUS METALS FD AH
29/01/2016
66,49 INVESCO GOLD & PRECIOUS METALS FD AH
28/01/2016
67,27 INVESCO GOLD & PRECIOUS METALS FD AH
27/01/2016
66,23 INVESCO GOLD & PRECIOUS METALS FD AH
26/01/2016
63,64 INVESCO GOLD & PRECIOUS METALS FD AH
25/01/2016
63,12 INVESCO GOLD & PRECIOUS METALS FD AH
24/01/2016
62,34 INVESCO GOLD & PRECIOUS METALS FD AH
23/01/2016
62,34 INVESCO GOLD & PRECIOUS METALS FD AH
22/01/2016
62,34 INVESCO GOLD & PRECIOUS METALS FD AH
21/01/2016
61,56 INVESCO GOLD & PRECIOUS METALS FD AH
20/01/2016
60,52 INVESCO GOLD & PRECIOUS METALS FD AH
19/01/2016
63,64 INVESCO GOLD & PRECIOUS METALS FD AH
18/01/2016
63,90 INVESCO GOLD & PRECIOUS METALS FD AH
17/01/2016
64,42 INVESCO GOLD & PRECIOUS METALS FD AH
16/01/2016
64,42 INVESCO GOLD & PRECIOUS METALS FD AH
15/01/2016
64,42 INVESCO GOLD & PRECIOUS METALS FD AH
14/01/2016
67,27 INVESCO GOLD & PRECIOUS METALS FD AH
13/01/2016
67,27 INVESCO GOLD & PRECIOUS METALS FD AH
12/01/2016
69,09 INVESCO GOLD & PRECIOUS METALS FD AH
11/01/2016
71,95 INVESCO GOLD & PRECIOUS METALS FD AH
10/01/2016
73,51 INVESCO GOLD & PRECIOUS METALS FD AH
09/01/2016
73,51 INVESCO GOLD & PRECIOUS METALS FD AH
08/01/2016
73,51 INVESCO GOLD & PRECIOUS METALS FD AH
07/01/2016
70,91 INVESCO GOLD & PRECIOUS METALS FD AH
06/01/2016
69,61 INVESCO GOLD & PRECIOUS METALS FD AH
05/01/2016
70,39 INVESCO GOLD & PRECIOUS METALS FD AH
04/01/2016
68,57 INVESCO GOLD & PRECIOUS METALS FD AH
03/01/2016
68,57 INVESCO GOLD & PRECIOUS METALS FD AH
02/01/2016
68,57 INVESCO GOLD & PRECIOUS METALS FD AH
01/01/2016
68,57 INVESCO GOLD & PRECIOUS METALS FD AH
31/12/2015
68,57 INVESCO GOLD & PRECIOUS METALS FD AH
30/12/2015
69,35 INVESCO GOLD & PRECIOUS METALS FD AH
29/12/2015
70,65 INVESCO GOLD & PRECIOUS METALS FD AH
28/12/2015
69,35 INVESCO GOLD & PRECIOUS METALS FD AH
27/12/2015
69,35 INVESCO GOLD & PRECIOUS METALS FD AH
26/12/2015
69,35 INVESCO GOLD & PRECIOUS METALS FD AH
25/12/2015
69,35 INVESCO GOLD & PRECIOUS METALS FD AH
24/12/2015
69,35 INVESCO GOLD & PRECIOUS METALS FD AH
23/12/2015
69,35 INVESCO GOLD & PRECIOUS METALS FD AH
22/12/2015
69,35 INVESCO GOLD & PRECIOUS METALS FD AH
21/12/2015
68,31 INVESCO GOLD & PRECIOUS METALS FD AH
20/12/2015
66,49 INVESCO GOLD & PRECIOUS METALS FD AH
19/12/2015
66,49 INVESCO GOLD & PRECIOUS METALS FD AH
18/12/2015
66,49 INVESCO GOLD & PRECIOUS METALS FD AH
17/12/2015
69,87 INVESCO GOLD & PRECIOUS METALS FD AH
16/12/2015
67,79 INVESCO GOLD & PRECIOUS METALS FD AH
15/12/2015
68,05 INVESCO GOLD & PRECIOUS METALS FD AH
14/12/2015
71,43 INVESCO GOLD & PRECIOUS METALS FD AH
13/12/2015
70,39 INVESCO GOLD & PRECIOUS METALS FD AH
12/12/2015
70,39 INVESCO GOLD & PRECIOUS METALS FD AH
11/12/2015
70,39 INVESCO GOLD & PRECIOUS METALS FD AH
10/12/2015
70,65 INVESCO GOLD & PRECIOUS METALS FD AH
09/12/2015
70,39 INVESCO GOLD & PRECIOUS METALS FD AH
08/12/2015
70,91 INVESCO GOLD & PRECIOUS METALS FD AH
07/12/2015
74,29 INVESCO GOLD & PRECIOUS METALS FD AH
06/12/2015
71,43 INVESCO GOLD & PRECIOUS METALS FD AH
05/12/2015
71,43 INVESCO GOLD & PRECIOUS METALS FD AH
04/12/2015
71,43 INVESCO GOLD & PRECIOUS METALS FD AH
03/12/2015
70,91 INVESCO GOLD & PRECIOUS METALS FD AH
02/12/2015
71,43 INVESCO GOLD & PRECIOUS METALS FD AH
01/12/2015
70,13 INVESCO GOLD & PRECIOUS METALS FD AH
30/11/2015
69,09 INVESCO GOLD & PRECIOUS METALS FD AH
29/11/2015
70,39 INVESCO GOLD & PRECIOUS METALS FD AH
28/11/2015
70,39 INVESCO GOLD & PRECIOUS METALS FD AH
27/11/2015
70,39 INVESCO GOLD & PRECIOUS METALS FD AH
26/11/2015
69,87 INVESCO GOLD & PRECIOUS METALS FD AH
25/11/2015
70,13 INVESCO GOLD & PRECIOUS METALS FD AH
24/11/2015
68,31 INVESCO GOLD & PRECIOUS METALS FD AH
23/11/2015
68,31 INVESCO GOLD & PRECIOUS METALS FD AH
22/11/2015
70,91 INVESCO GOLD & PRECIOUS METALS FD AH
21/11/2015
70,91 INVESCO GOLD & PRECIOUS METALS FD AH
20/11/2015
70,91 INVESCO GOLD & PRECIOUS METALS FD AH
19/11/2015
69,87 INVESCO GOLD & PRECIOUS METALS FD AH
18/11/2015
67,53 INVESCO GOLD & PRECIOUS METALS FD AH
17/11/2015
69,87 INVESCO GOLD & PRECIOUS METALS FD AH
16/11/2015
69,61 INVESCO GOLD & PRECIOUS METALS FD AH
15/11/2015
69,09 INVESCO GOLD & PRECIOUS METALS FD AH
14/11/2015
69,09 INVESCO GOLD & PRECIOUS METALS FD AH
13/11/2015
69,09 INVESCO GOLD & PRECIOUS METALS FD AH
12/11/2015
69,87 INVESCO GOLD & PRECIOUS METALS FD AH
11/11/2015
69,09 INVESCO GOLD & PRECIOUS METALS FD AH
10/11/2015
69,87 INVESCO GOLD & PRECIOUS METALS FD AH
09/11/2015
68,83 INVESCO GOLD & PRECIOUS METALS FD AH
08/11/2015
71,17 INVESCO GOLD & PRECIOUS METALS FD AH
07/11/2015
71,17 INVESCO GOLD & PRECIOUS METALS FD AH
06/11/2015
71,17 INVESCO GOLD & PRECIOUS METALS FD AH
05/11/2015
73,25 INVESCO GOLD & PRECIOUS METALS FD AH
04/11/2015
74,81 INVESCO GOLD & PRECIOUS METALS FD AH
03/11/2015
75,58 INVESCO GOLD & PRECIOUS METALS FD AH
02/11/2015
75,32 INVESCO GOLD & PRECIOUS METALS FD AH
01/11/2015
75,84 INVESCO GOLD & PRECIOUS METALS FD AH
31/10/2015
75,84 INVESCO GOLD & PRECIOUS METALS FD AH
30/10/2015
75,84 INVESCO GOLD & PRECIOUS METALS FD AH
29/10/2015
78,70 INVESCO GOLD & PRECIOUS METALS FD AH
28/10/2015
79,48 INVESCO GOLD & PRECIOUS METALS FD AH
27/10/2015
79,22 INVESCO GOLD & PRECIOUS METALS FD AH
26/10/2015
81,82 INVESCO GOLD & PRECIOUS METALS FD AH
25/10/2015
80,26 INVESCO GOLD & PRECIOUS METALS FD AH
24/10/2015
80,26 INVESCO GOLD & PRECIOUS METALS FD AH
23/10/2015
80,26 INVESCO GOLD & PRECIOUS METALS FD AH
22/10/2015
79,22 INVESCO GOLD & PRECIOUS METALS FD AH
21/10/2015
81,30 INVESCO GOLD & PRECIOUS METALS FD AH
20/10/2015
78,44 INVESCO GOLD & PRECIOUS METALS FD AH
19/10/2015
81,56 INVESCO GOLD & PRECIOUS METALS FD AH
18/10/2015
83,90 INVESCO GOLD & PRECIOUS METALS FD AH
17/10/2015
83,90 INVESCO GOLD & PRECIOUS METALS FD AH
16/10/2015
83,90 INVESCO GOLD & PRECIOUS METALS FD AH
15/10/2015
84,16 INVESCO GOLD & PRECIOUS METALS FD AH
14/10/2015
79,48 INVESCO GOLD & PRECIOUS METALS FD AH
13/10/2015
80,26 INVESCO GOLD & PRECIOUS METALS FD AH
12/10/2015
81,56 INVESCO GOLD & PRECIOUS METALS FD AH
11/10/2015
79,22 INVESCO GOLD & PRECIOUS METALS FD AH
10/10/2015
79,22 INVESCO GOLD & PRECIOUS METALS FD AH
09/10/2015
79,22 INVESCO GOLD & PRECIOUS METALS FD AH
08/10/2015
78,96 INVESCO GOLD & PRECIOUS METALS FD AH
07/10/2015
78,96 INVESCO GOLD & PRECIOUS METALS FD AH
06/10/2015
76,10 INVESCO GOLD & PRECIOUS METALS FD AH
05/10/2015
74,29 INVESCO GOLD & PRECIOUS METALS FD AH
04/10/2015
69,35 INVESCO GOLD & PRECIOUS METALS FD AH
03/10/2015
69,35 INVESCO GOLD & PRECIOUS METALS FD AH
02/10/2015
69,35 INVESCO GOLD & PRECIOUS METALS FD AH
01/10/2015
70,91 INVESCO GOLD & PRECIOUS METALS FD AH
30/09/2015
69,61 INVESCO GOLD & PRECIOUS METALS FD AH
29/09/2015
69,61 INVESCO GOLD & PRECIOUS METALS FD AH
28/09/2015
72,99 INVESCO GOLD & PRECIOUS METALS FD AH
27/09/2015
73,51 INVESCO GOLD & PRECIOUS METALS FD AH
26/09/2015
73,51 INVESCO GOLD & PRECIOUS METALS FD AH
25/09/2015
73,51 INVESCO GOLD & PRECIOUS METALS FD AH
24/09/2015
69,87 INVESCO GOLD & PRECIOUS METALS FD AH
23/09/2015
70,65 INVESCO GOLD & PRECIOUS METALS FD AH
22/09/2015
72,99 INVESCO GOLD & PRECIOUS METALS FD AH
21/09/2015
74,81 INVESCO GOLD & PRECIOUS METALS FD AH
20/09/2015
74,81 INVESCO GOLD & PRECIOUS METALS FD AH
19/09/2015
74,81 INVESCO GOLD & PRECIOUS METALS FD AH
18/09/2015
74,81 INVESCO GOLD & PRECIOUS METALS FD AH
17/09/2015
71,95 INVESCO GOLD & PRECIOUS METALS FD AH
16/09/2015
68,83 INVESCO GOLD & PRECIOUS METALS FD AH
15/09/2015
69,35 INVESCO GOLD & PRECIOUS METALS FD AH
14/09/2015
70,13 INVESCO GOLD & PRECIOUS METALS FD AH
13/09/2015
69,61 INVESCO GOLD & PRECIOUS METALS FD AH
12/09/2015
69,61 INVESCO GOLD & PRECIOUS METALS FD AH
11/09/2015
69,61 INVESCO GOLD & PRECIOUS METALS FD AH
10/09/2015
69,87 INVESCO GOLD & PRECIOUS METALS FD AH
09/09/2015
71,95 INVESCO GOLD & PRECIOUS METALS FD AH
08/09/2015
71,69 INVESCO GOLD & PRECIOUS METALS FD AH
07/09/2015
71,43 INVESCO GOLD & PRECIOUS METALS FD AH
06/09/2015
71,69 INVESCO GOLD & PRECIOUS METALS FD AH
05/09/2015
71,69 INVESCO GOLD & PRECIOUS METALS FD AH
04/09/2015
71,69 INVESCO GOLD & PRECIOUS METALS FD AH
03/09/2015
72,73 INVESCO GOLD & PRECIOUS METALS FD AH
02/09/2015
73,51 INVESCO GOLD & PRECIOUS METALS FD AH
01/09/2015
74,55 INVESCO GOLD & PRECIOUS METALS FD AH
31/08/2015
75,32 INVESCO GOLD & PRECIOUS METALS FD AH
30/08/2015
72,73 INVESCO GOLD & PRECIOUS METALS FD AH
29/08/2015
72,73 INVESCO GOLD & PRECIOUS METALS FD AH
28/08/2015
72,73 INVESCO GOLD & PRECIOUS METALS FD AH
27/08/2015
70,13 INVESCO GOLD & PRECIOUS METALS FD AH
26/08/2015
72,99 INVESCO GOLD & PRECIOUS METALS FD AH
25/08/2015
75,58 INVESCO GOLD & PRECIOUS METALS FD AH
24/08/2015
79,74 INVESCO GOLD & PRECIOUS METALS FD AH
23/08/2015
82,34 INVESCO GOLD & PRECIOUS METALS FD AH
22/08/2015
82,34 INVESCO GOLD & PRECIOUS METALS FD AH
21/08/2015
82,34 INVESCO GOLD & PRECIOUS METALS FD AH
20/08/2015
80,00 INVESCO GOLD & PRECIOUS METALS FD AH
19/08/2015
78,44 INVESCO GOLD & PRECIOUS METALS FD AH
18/08/2015
79,48 INVESCO GOLD & PRECIOUS METALS FD AH
17/08/2015
77,66 INVESCO GOLD & PRECIOUS METALS FD AH
16/08/2015
78,70 INVESCO GOLD & PRECIOUS METALS FD AH
15/08/2015
78,70 INVESCO GOLD & PRECIOUS METALS FD AH
14/08/2015
78,70 INVESCO GOLD & PRECIOUS METALS FD AH
13/08/2015
82,08 INVESCO GOLD & PRECIOUS METALS FD AH
12/08/2015
78,44 INVESCO GOLD & PRECIOUS METALS FD AH
11/08/2015
76,36 INVESCO GOLD & PRECIOUS METALS FD AH
10/08/2015
72,73 INVESCO GOLD & PRECIOUS METALS FD AH
09/08/2015
72,73 INVESCO GOLD & PRECIOUS METALS FD AH
08/08/2015
72,73 INVESCO GOLD & PRECIOUS METALS FD AH
07/08/2015
72,73 INVESCO GOLD & PRECIOUS METALS FD AH
06/08/2015
70,91 INVESCO GOLD & PRECIOUS METALS FD AH
05/08/2015
72,47 INVESCO GOLD & PRECIOUS METALS FD AH
04/08/2015
72,99 INVESCO GOLD & PRECIOUS METALS FD AH
03/08/2015
73,51 INVESCO GOLD & PRECIOUS METALS FD AH
02/08/2015
72,21 INVESCO GOLD & PRECIOUS METALS FD AH
01/08/2015
72,21 INVESCO GOLD & PRECIOUS METALS FD AH
31/07/2015
72,21 INVESCO GOLD & PRECIOUS METALS FD AH
30/07/2015
73,51 INVESCO GOLD & PRECIOUS METALS FD AH
29/07/2015
72,99 INVESCO GOLD & PRECIOUS METALS FD AH
28/07/2015
71,95 INVESCO GOLD & PRECIOUS METALS FD AH
27/07/2015
73,77 INVESCO GOLD & PRECIOUS METALS FD AH
26/07/2015
71,17 INVESCO GOLD & PRECIOUS METALS FD AH
25/07/2015
71,17 INVESCO GOLD & PRECIOUS METALS FD AH
24/07/2015
71,17 INVESCO GOLD & PRECIOUS METALS FD AH
23/07/2015
73,77 INVESCO GOLD & PRECIOUS METALS FD AH
22/07/2015
73,77 INVESCO GOLD & PRECIOUS METALS FD AH
21/07/2015
72,47 INVESCO GOLD & PRECIOUS METALS FD AH
20/07/2015
79,74 INVESCO GOLD & PRECIOUS METALS FD AH
19/07/2015
83,90 INVESCO GOLD & PRECIOUS METALS FD AH
18/07/2015
83,90 INVESCO GOLD & PRECIOUS METALS FD AH
17/07/2015
83,90 INVESCO GOLD & PRECIOUS METALS FD AH
16/07/2015
84,42 INVESCO GOLD & PRECIOUS METALS FD AH
15/07/2015
86,49 INVESCO GOLD & PRECIOUS METALS FD AH
14/07/2015
85,97 INVESCO GOLD & PRECIOUS METALS FD AH
13/07/2015
85,19 INVESCO GOLD & PRECIOUS METALS FD AH
12/07/2015
86,75 INVESCO GOLD & PRECIOUS METALS FD AH
11/07/2015
86,75 INVESCO GOLD & PRECIOUS METALS FD AH
10/07/2015
86,75 INVESCO GOLD & PRECIOUS METALS FD AH
09/07/2015
86,75 INVESCO GOLD & PRECIOUS METALS FD AH
08/07/2015
86,49 INVESCO GOLD & PRECIOUS METALS FD AH
07/07/2015
89,87 INVESCO GOLD & PRECIOUS METALS FD AH
06/07/2015
89,61 INVESCO GOLD & PRECIOUS METALS FD AH
05/07/2015
89,61 INVESCO GOLD & PRECIOUS METALS FD AH
04/07/2015
89,61 INVESCO GOLD & PRECIOUS METALS FD AH
03/07/2015
89,61 INVESCO GOLD & PRECIOUS METALS FD AH
02/07/2015
89,09 INVESCO GOLD & PRECIOUS METALS FD AH
01/07/2015
90,13 INVESCO GOLD & PRECIOUS METALS FD AH
30/06/2015
91,17 INVESCO GOLD & PRECIOUS METALS FD AH
29/06/2015
91,95 INVESCO GOLD & PRECIOUS METALS FD AH
28/06/2015
92,47 INVESCO GOLD & PRECIOUS METALS FD AH
27/06/2015
92,47 INVESCO GOLD & PRECIOUS METALS FD AH
26/06/2015
92,47 INVESCO GOLD & PRECIOUS METALS FD AH
25/06/2015
93,51 INVESCO GOLD & PRECIOUS METALS FD AH
24/06/2015
92,73 INVESCO GOLD & PRECIOUS METALS FD AH
23/06/2015
94,03 INVESCO GOLD & PRECIOUS METALS FD AH
22/06/2015
94,03 INVESCO GOLD & PRECIOUS METALS FD AH
21/06/2015
95,58 INVESCO GOLD & PRECIOUS METALS FD AH
20/06/2015
95,58 INVESCO GOLD & PRECIOUS METALS FD AH
19/06/2015
95,58 INVESCO GOLD & PRECIOUS METALS FD AH
18/06/2015
95,58 INVESCO GOLD & PRECIOUS METALS FD AH
17/06/2015
93,25 INVESCO GOLD & PRECIOUS METALS FD AH
16/06/2015
94,55 INVESCO GOLD & PRECIOUS METALS FD AH
15/06/2015
94,03 INVESCO GOLD & PRECIOUS METALS FD AH
14/06/2015
95,06 INVESCO GOLD & PRECIOUS METALS FD AH
13/06/2015
95,06 INVESCO GOLD & PRECIOUS METALS FD AH
12/06/2015
95,06 INVESCO GOLD & PRECIOUS METALS FD AH
11/06/2015
95,58 INVESCO GOLD & PRECIOUS METALS FD AH
10/06/2015
96,10 INVESCO GOLD & PRECIOUS METALS FD AH
09/06/2015
96,10 INVESCO GOLD & PRECIOUS METALS FD AH
08/06/2015
95,32 INVESCO GOLD & PRECIOUS METALS FD AH
07/06/2015
96,36 INVESCO GOLD & PRECIOUS METALS FD AH
06/06/2015
96,36 INVESCO GOLD & PRECIOUS METALS FD AH
05/06/2015
96,36 INVESCO GOLD & PRECIOUS METALS FD AH
04/06/2015
97,40 INVESCO GOLD & PRECIOUS METALS FD AH
03/06/2015
98,44 INVESCO GOLD & PRECIOUS METALS FD AH
02/06/2015
96,36 INVESCO GOLD & PRECIOUS METALS FD AH
01/06/2015
96,36 INVESCO GOLD & PRECIOUS METALS FD AH
31/05/2015
96,36 INVESCO GOLD & PRECIOUS METALS FD AH
30/05/2015
96,36 INVESCO GOLD & PRECIOUS METALS FD AH
29/05/2015
96,36 INVESCO GOLD & PRECIOUS METALS FD AH
28/05/2015
95,32 INVESCO GOLD & PRECIOUS METALS FD AH
27/05/2015
95,32 INVESCO GOLD & PRECIOUS METALS FD AH
26/05/2015
97,92 INVESCO GOLD & PRECIOUS METALS FD AH
25/05/2015
100,00 INVESCO GOLD & PRECIOUS METALS FD AH
24/05/2015
100,00 INVESCO GOLD & PRECIOUS METALS FD AH
23/05/2015
100,00 INVESCO GOLD & PRECIOUS METALS FD AH
22/05/2015
100,00 INVESCO GOLD & PRECIOUS METALS FD AH
21/05/2015
99,48 INVESCO GOLD & PRECIOUS METALS FD AH
20/05/2015
98,44 INVESCO GOLD & PRECIOUS METALS FD AH
19/05/2015
101,04 INVESCO GOLD & PRECIOUS METALS FD AH
18/05/2015
101,56 INVESCO GOLD & PRECIOUS METALS FD AH
17/05/2015
101,30 INVESCO GOLD & PRECIOUS METALS FD AH
16/05/2015
101,30 INVESCO GOLD & PRECIOUS METALS FD AH
15/05/2015
101,30 INVESCO GOLD & PRECIOUS METALS FD AH
14/05/2015
99,48 INVESCO GOLD & PRECIOUS METALS FD AH
13/05/2015
99,48 INVESCO GOLD & PRECIOUS METALS FD AH
12/05/2015
98,18 INVESCO GOLD & PRECIOUS METALS FD AH
11/05/2015
97,40 INVESCO GOLD & PRECIOUS METALS FD AH
10/05/2015
97,14 INVESCO GOLD & PRECIOUS METALS FD AH
09/05/2015
97,14 INVESCO GOLD & PRECIOUS METALS FD AH
08/05/2015
97,14 INVESCO GOLD & PRECIOUS METALS FD AH
07/05/2015
96,62 INVESCO GOLD & PRECIOUS METALS FD AH
06/05/2015
98,44 INVESCO GOLD & PRECIOUS METALS FD AH
05/05/2015
98,70 INVESCO GOLD & PRECIOUS METALS FD AH
04/05/2015
97,40 INVESCO GOLD & PRECIOUS METALS FD AH
03/05/2015
99,22 INVESCO GOLD & PRECIOUS METALS FD AH
02/05/2015
99,22 INVESCO GOLD & PRECIOUS METALS FD AH
01/05/2015
99,22 INVESCO GOLD & PRECIOUS METALS FD AH
30/04/2015
99,22 INVESCO GOLD & PRECIOUS METALS FD AH
29/04/2015
98,18 INVESCO GOLD & PRECIOUS METALS FD AH
28/04/2015
95,32 INVESCO GOLD & PRECIOUS METALS FD AH
27/04/2015
93,25 INVESCO GOLD & PRECIOUS METALS FD AH
26/04/2015
94,29 INVESCO GOLD & PRECIOUS METALS FD AH
25/04/2015
94,29 INVESCO GOLD & PRECIOUS METALS FD AH
24/04/2015
94,29 INVESCO GOLD & PRECIOUS METALS FD AH
23/04/2015
92,21 INVESCO GOLD & PRECIOUS METALS FD AH
22/04/2015
94,81 INVESCO GOLD & PRECIOUS METALS FD AH
21/04/2015
94,03 INVESCO GOLD & PRECIOUS METALS FD AH
20/04/2015
94,29 INVESCO GOLD & PRECIOUS METALS FD AH
19/04/2015
94,55 INVESCO GOLD & PRECIOUS METALS FD AH
18/04/2015
94,55 INVESCO GOLD & PRECIOUS METALS FD AH
17/04/2015
94,55 INVESCO GOLD & PRECIOUS METALS FD AH
16/04/2015
95,06 INVESCO GOLD & PRECIOUS METALS FD AH
15/04/2015
91,95 INVESCO GOLD & PRECIOUS METALS FD AH
14/04/2015
91,69 INVESCO GOLD & PRECIOUS METALS FD AH
13/04/2015
92,47 INVESCO GOLD & PRECIOUS METALS FD AH
12/04/2015
91,43 INVESCO GOLD & PRECIOUS METALS FD AH
11/04/2015
91,43 INVESCO GOLD & PRECIOUS METALS FD AH
10/04/2015
91,43 INVESCO GOLD & PRECIOUS METALS FD AH
09/04/2015
92,21 INVESCO GOLD & PRECIOUS METALS FD AH
08/04/2015
93,51 INVESCO GOLD & PRECIOUS METALS FD AH
07/04/2015
94,55 INVESCO GOLD & PRECIOUS METALS FD AH
06/04/2015
92,21 INVESCO GOLD & PRECIOUS METALS FD AH
05/04/2015
92,21 INVESCO GOLD & PRECIOUS METALS FD AH
04/04/2015
92,21 INVESCO GOLD & PRECIOUS METALS FD AH
03/04/2015
92,21 INVESCO GOLD & PRECIOUS METALS FD AH
02/04/2015
92,21 INVESCO GOLD & PRECIOUS METALS FD AH
01/04/2015
88,05 INVESCO GOLD & PRECIOUS METALS FD AH
31/03/2015
88,31 INVESCO GOLD & PRECIOUS METALS FD AH
30/03/2015
90,39 INVESCO GOLD & PRECIOUS METALS FD AH
29/03/2015
91,17 INVESCO GOLD & PRECIOUS METALS FD AH
28/03/2015
91,17 INVESCO GOLD & PRECIOUS METALS FD AH
27/03/2015
91,17 INVESCO GOLD & PRECIOUS METALS FD AH
26/03/2015
93,77 INVESCO GOLD & PRECIOUS METALS FD AH
25/03/2015
94,29 INVESCO GOLD & PRECIOUS METALS FD AH
24/03/2015
94,29 INVESCO GOLD & PRECIOUS METALS FD AH
23/03/2015
92,47 INVESCO GOLD & PRECIOUS METALS FD AH
22/03/2015
89,61 INVESCO GOLD & PRECIOUS METALS FD AH
21/03/2015
89,61 INVESCO GOLD & PRECIOUS METALS FD AH
20/03/2015
89,61 INVESCO GOLD & PRECIOUS METALS FD AH
19/03/2015
89,35 INVESCO GOLD & PRECIOUS METALS FD AH
18/03/2015
85,97 INVESCO GOLD & PRECIOUS METALS FD AH
17/03/2015
87,01 INVESCO GOLD & PRECIOUS METALS FD AH
16/03/2015
87,53 INVESCO GOLD & PRECIOUS METALS FD AH
15/03/2015
86,75 INVESCO GOLD & PRECIOUS METALS FD AH
14/03/2015
86,75 INVESCO GOLD & PRECIOUS METALS FD AH
13/03/2015
86,75 INVESCO GOLD & PRECIOUS METALS FD AH
12/03/2015
88,05 INVESCO GOLD & PRECIOUS METALS FD AH
11/03/2015
84,94 INVESCO GOLD & PRECIOUS METALS FD AH
10/03/2015
86,49 INVESCO GOLD & PRECIOUS METALS FD AH
09/03/2015
90,13 INVESCO GOLD & PRECIOUS METALS FD AH
08/03/2015
95,06 INVESCO GOLD & PRECIOUS METALS FD AH
07/03/2015
95,06 INVESCO GOLD & PRECIOUS METALS FD AH
06/03/2015
95,06 INVESCO GOLD & PRECIOUS METALS FD AH
05/03/2015
95,06 INVESCO GOLD & PRECIOUS METALS FD AH
04/03/2015
96,10 INVESCO GOLD & PRECIOUS METALS FD AH
03/03/2015
97,40 INVESCO GOLD & PRECIOUS METALS FD AH
02/03/2015
99,48 INVESCO GOLD & PRECIOUS METALS FD AH
01/03/2015
98,44 INVESCO GOLD & PRECIOUS METALS FD AH
28/02/2015
98,44 INVESCO GOLD & PRECIOUS METALS FD AH
27/02/2015
98,44 INVESCO GOLD & PRECIOUS METALS FD AH
26/02/2015
97,40 INVESCO GOLD & PRECIOUS METALS FD AH
25/02/2015
96,10 INVESCO GOLD & PRECIOUS METALS FD AH
24/02/2015
95,32 INVESCO GOLD & PRECIOUS METALS FD AH
23/02/2015
95,58 INVESCO GOLD & PRECIOUS METALS FD AH
22/02/2015
96,88 INVESCO GOLD & PRECIOUS METALS FD AH
21/02/2015
96,88 INVESCO GOLD & PRECIOUS METALS FD AH
20/02/2015
96,88 INVESCO GOLD & PRECIOUS METALS FD AH
19/02/2015
98,44 INVESCO GOLD & PRECIOUS METALS FD AH
18/02/2015
96,62 INVESCO GOLD & PRECIOUS METALS FD AH
17/02/2015
99,48 INVESCO GOLD & PRECIOUS METALS FD AH
16/02/2015
99,22 INVESCO GOLD & PRECIOUS METALS FD AH
15/02/2015
98,70 INVESCO GOLD & PRECIOUS METALS FD AH
14/02/2015
98,70 INVESCO GOLD & PRECIOUS METALS FD AH
13/02/2015
98,70 INVESCO GOLD & PRECIOUS METALS FD AH
12/02/2015
97,14 INVESCO GOLD & PRECIOUS METALS FD AH
11/02/2015
98,18 INVESCO GOLD & PRECIOUS METALS FD AH
10/02/2015
100,52 INVESCO GOLD & PRECIOUS METALS FD AH
09/02/2015
100,00 INVESCO GOLD & PRECIOUS METALS FD AH
08/02/2015
104,94 INVESCO GOLD & PRECIOUS METALS FD AH
07/02/2015
104,94 INVESCO GOLD & PRECIOUS METALS FD AH
06/02/2015
104,94 INVESCO GOLD & PRECIOUS METALS FD AH
05/02/2015
103,90 INVESCO GOLD & PRECIOUS METALS FD AH
04/02/2015
102,60 INVESCO GOLD & PRECIOUS METALS FD AH
03/02/2015
104,94 INVESCO GOLD & PRECIOUS METALS FD AH
02/02/2015
103,90 INVESCO GOLD & PRECIOUS METALS FD AH
01/02/2015
101,82 INVESCO GOLD & PRECIOUS METALS FD AH
31/01/2015
101,82 INVESCO GOLD & PRECIOUS METALS FD AH
30/01/2015
101,82 INVESCO GOLD & PRECIOUS METALS FD AH
29/01/2015
103,90 INVESCO GOLD & PRECIOUS METALS FD AH
28/01/2015
108,31 INVESCO GOLD & PRECIOUS METALS FD AH
27/01/2015
104,42 INVESCO GOLD & PRECIOUS METALS FD AH
26/01/2015
103,38 INVESCO GOLD & PRECIOUS METALS FD AH
25/01/2015
107,27 INVESCO GOLD & PRECIOUS METALS FD AH
24/01/2015
107,27 INVESCO GOLD & PRECIOUS METALS FD AH
23/01/2015
107,27 INVESCO GOLD & PRECIOUS METALS FD AH
22/01/2015
108,83 INVESCO GOLD & PRECIOUS METALS FD AH
21/01/2015
111,95 INVESCO GOLD & PRECIOUS METALS FD AH
20/01/2015
109,61 INVESCO GOLD & PRECIOUS METALS FD AH
19/01/2015
108,57 INVESCO GOLD & PRECIOUS METALS FD AH
18/01/2015
105,19 INVESCO GOLD & PRECIOUS METALS FD AH
17/01/2015
105,19 INVESCO GOLD & PRECIOUS METALS FD AH
16/01/2015
105,19 INVESCO GOLD & PRECIOUS METALS FD AH
15/01/2015
100,52 INVESCO GOLD & PRECIOUS METALS FD AH
14/01/2015
101,56 INVESCO GOLD & PRECIOUS METALS FD AH
13/01/2015
106,23 INVESCO GOLD & PRECIOUS METALS FD AH
12/01/2015
102,86 INVESCO GOLD & PRECIOUS METALS FD AH
11/01/2015
99,74 INVESCO GOLD & PRECIOUS METALS FD AH
10/01/2015
99,74 INVESCO GOLD & PRECIOUS METALS FD AH
09/01/2015
99,74 INVESCO GOLD & PRECIOUS METALS FD AH
08/01/2015
102,08 INVESCO GOLD & PRECIOUS METALS FD AH
07/01/2015
103,38 INVESCO GOLD & PRECIOUS METALS FD AH
06/01/2015
98,96 INVESCO GOLD & PRECIOUS METALS FD AH
05/01/2015
96,62 INVESCO GOLD & PRECIOUS METALS FD AH
04/01/2015
92,99 INVESCO GOLD & PRECIOUS METALS FD AH
03/01/2015
92,99 INVESCO GOLD & PRECIOUS METALS FD AH
02/01/2015
92,99 INVESCO GOLD & PRECIOUS METALS FD AH
01/01/2015
93,25 INVESCO GOLD & PRECIOUS METALS FD AH
31/12/2014
93,25 INVESCO GOLD & PRECIOUS METALS FD AH
30/12/2014
90,13 INVESCO GOLD & PRECIOUS METALS FD AH
29/12/2014
90,39 INVESCO GOLD & PRECIOUS METALS FD AH
28/12/2014
88,31 INVESCO GOLD & PRECIOUS METALS FD AH
27/12/2014
88,31 INVESCO GOLD & PRECIOUS METALS FD AH
26/12/2014
88,31 INVESCO GOLD & PRECIOUS METALS FD AH
25/12/2014
88,31 INVESCO GOLD & PRECIOUS METALS FD AH
24/12/2014
88,31 INVESCO GOLD & PRECIOUS METALS FD AH
23/12/2014
88,31 INVESCO GOLD & PRECIOUS METALS FD AH
22/12/2014
92,73 INVESCO GOLD & PRECIOUS METALS FD AH
21/12/2014
94,03 INVESCO GOLD & PRECIOUS METALS FD AH
20/12/2014
94,03 INVESCO GOLD & PRECIOUS METALS FD AH
19/12/2014
94,03 INVESCO GOLD & PRECIOUS METALS FD AH
18/12/2014
90,13 INVESCO GOLD & PRECIOUS METALS FD AH
17/12/2014
85,45 INVESCO GOLD & PRECIOUS METALS FD AH
16/12/2014
87,27 INVESCO GOLD & PRECIOUS METALS FD AH
15/12/2014
92,73 INVESCO GOLD & PRECIOUS METALS FD AH
14/12/2014
94,55 INVESCO GOLD & PRECIOUS METALS FD AH
13/12/2014
94,55 INVESCO GOLD & PRECIOUS METALS FD AH
12/12/2014
94,55 INVESCO GOLD & PRECIOUS METALS FD AH
11/12/2014
96,88 INVESCO GOLD & PRECIOUS METALS FD AH
10/12/2014
99,74 INVESCO GOLD & PRECIOUS METALS FD AH
09/12/2014
95,58 INVESCO GOLD & PRECIOUS METALS FD AH
08/12/2014
95,06 INVESCO GOLD & PRECIOUS METALS FD AH
07/12/2014
96,88 INVESCO GOLD & PRECIOUS METALS FD AH
06/12/2014
96,88 INVESCO GOLD & PRECIOUS METALS FD AH
05/12/2014
96,88 INVESCO GOLD & PRECIOUS METALS FD AH
04/12/2014
99,48 INVESCO GOLD & PRECIOUS METALS FD AH
03/12/2014
97,14 INVESCO GOLD & PRECIOUS METALS FD AH
02/12/2014
98,96 INVESCO GOLD & PRECIOUS METALS FD AH
01/12/2014
93,77 INVESCO GOLD & PRECIOUS METALS FD AH
30/11/2014
99,48 INVESCO GOLD & PRECIOUS METALS FD AH
29/11/2014
99,48 INVESCO GOLD & PRECIOUS METALS FD AH
28/11/2014
99,48 INVESCO GOLD & PRECIOUS METALS FD AH
27/11/2014
102,34 INVESCO GOLD & PRECIOUS METALS FD AH
26/11/2014
103,90 INVESCO GOLD & PRECIOUS METALS FD AH
25/11/2014
100,78 INVESCO GOLD & PRECIOUS METALS FD AH
24/11/2014
101,82 INVESCO GOLD & PRECIOUS METALS FD AH
23/11/2014
101,30 INVESCO GOLD & PRECIOUS METALS FD AH
22/11/2014
101,30 INVESCO GOLD & PRECIOUS METALS FD AH
21/11/2014
101,30 INVESCO GOLD & PRECIOUS METALS FD AH
20/11/2014
98,44 INVESCO GOLD & PRECIOUS METALS FD AH
19/11/2014
103,12 INVESCO GOLD & PRECIOUS METALS FD AH
18/11/2014
99,48 INVESCO GOLD & PRECIOUS METALS FD AH
17/11/2014
97,40 INVESCO GOLD & PRECIOUS METALS FD AH
16/11/2014
92,21 INVESCO GOLD & PRECIOUS METALS FD AH
15/11/2014
92,21 INVESCO GOLD & PRECIOUS METALS FD AH
14/11/2014
92,21 INVESCO GOLD & PRECIOUS METALS FD AH
13/11/2014
93,77 INVESCO GOLD & PRECIOUS METALS FD AH
12/11/2014
93,51 INVESCO GOLD & PRECIOUS METALS FD AH
11/11/2014
89,35 INVESCO GOLD & PRECIOUS METALS FD AH
10/11/2014
94,03 INVESCO GOLD & PRECIOUS METALS FD AH
09/11/2014
86,75 INVESCO GOLD & PRECIOUS METALS FD AH
08/11/2014
86,75 INVESCO GOLD & PRECIOUS METALS FD AH
07/11/2014
86,75 INVESCO GOLD & PRECIOUS METALS FD AH
06/11/2014
84,68 INVESCO GOLD & PRECIOUS METALS FD AH
05/11/2014
88,31 INVESCO GOLD & PRECIOUS METALS FD AH
04/11/2014
91,43 INVESCO GOLD & PRECIOUS METALS FD AH
03/11/2014
89,35 INVESCO GOLD & PRECIOUS METALS FD AH
02/11/2014
93,51 INVESCO GOLD & PRECIOUS METALS FD AH
01/11/2014
93,51 INVESCO GOLD & PRECIOUS METALS FD AH
31/10/2014
93,51 INVESCO GOLD & PRECIOUS METALS FD AH
30/10/2014
100,52 INVESCO GOLD & PRECIOUS METALS FD AH
29/10/2014
104,42 INVESCO GOLD & PRECIOUS METALS FD AH
28/10/2014
103,12 INVESCO GOLD & PRECIOUS METALS FD AH
27/10/2014
104,16 INVESCO GOLD & PRECIOUS METALS FD AH
26/10/2014
104,94 INVESCO GOLD & PRECIOUS METALS FD AH
25/10/2014
104,94 INVESCO GOLD & PRECIOUS METALS FD AH
24/10/2014
104,94 INVESCO GOLD & PRECIOUS METALS FD AH
23/10/2014
104,68 INVESCO GOLD & PRECIOUS METALS FD AH
22/10/2014
108,31 INVESCO GOLD & PRECIOUS METALS FD AH
21/10/2014
108,83 INVESCO GOLD & PRECIOUS METALS FD AH
20/10/2014
106,75 INVESCO GOLD & PRECIOUS METALS FD AH
19/10/2014
109,35 INVESCO GOLD & PRECIOUS METALS FD AH
18/10/2014
109,35 INVESCO GOLD & PRECIOUS METALS FD AH
17/10/2014
109,35 INVESCO GOLD & PRECIOUS METALS FD AH
16/10/2014
109,35 INVESCO GOLD & PRECIOUS METALS FD AH
15/10/2014
108,31 INVESCO GOLD & PRECIOUS METALS FD AH
14/10/2014
107,01 INVESCO GOLD & PRECIOUS METALS FD AH
13/10/2014
106,75 INVESCO GOLD & PRECIOUS METALS FD AH
12/10/2014
108,31 INVESCO GOLD & PRECIOUS METALS FD AH
11/10/2014
108,31 INVESCO GOLD & PRECIOUS METALS FD AH
10/10/2014
108,31 INVESCO GOLD & PRECIOUS METALS FD AH
09/10/2014
111,43 INVESCO GOLD & PRECIOUS METALS FD AH
08/10/2014
103,90 INVESCO GOLD & PRECIOUS METALS FD AH
07/10/2014
105,97 INVESCO GOLD & PRECIOUS METALS FD AH
06/10/2014
104,94 INVESCO GOLD & PRECIOUS METALS FD AH
05/10/2014
108,57 INVESCO GOLD & PRECIOUS METALS FD AH
04/10/2014
108,57 INVESCO GOLD & PRECIOUS METALS FD AH
03/10/2014
108,57 INVESCO GOLD & PRECIOUS METALS FD AH
02/10/2014
109,09 INVESCO GOLD & PRECIOUS METALS FD AH
01/10/2014
108,31 INVESCO GOLD & PRECIOUS METALS FD AH
30/09/2014
110,65 INVESCO GOLD & PRECIOUS METALS FD AH
29/09/2014
111,43 INVESCO GOLD & PRECIOUS METALS FD AH
28/09/2014
112,47 INVESCO GOLD & PRECIOUS METALS FD AH
27/09/2014
112,47 INVESCO GOLD & PRECIOUS METALS FD AH
26/09/2014
112,47 INVESCO GOLD & PRECIOUS METALS FD AH
25/09/2014
111,17 INVESCO GOLD & PRECIOUS METALS FD AH
24/09/2014
112,99 INVESCO GOLD & PRECIOUS METALS FD AH
23/09/2014
110,91 INVESCO GOLD & PRECIOUS METALS FD AH
22/09/2014
113,25 INVESCO GOLD & PRECIOUS METALS FD AH
21/09/2014
116,88 INVESCO GOLD & PRECIOUS METALS FD AH
20/09/2014
116,88 INVESCO GOLD & PRECIOUS METALS FD AH
19/09/2014
116,88 INVESCO GOLD & PRECIOUS METALS FD AH
18/09/2014
118,18 INVESCO GOLD & PRECIOUS METALS FD AH
17/09/2014
121,04 INVESCO GOLD & PRECIOUS METALS FD AH
16/09/2014
120,78 INVESCO GOLD & PRECIOUS METALS FD AH
15/09/2014
119,74 INVESCO GOLD & PRECIOUS METALS FD AH
14/09/2014
120,78 INVESCO GOLD & PRECIOUS METALS FD AH
13/09/2014
120,78 INVESCO GOLD & PRECIOUS METALS FD AH
12/09/2014
120,78 INVESCO GOLD & PRECIOUS METALS FD AH
11/09/2014
119,22 INVESCO GOLD & PRECIOUS METALS FD AH
10/09/2014
120,78 INVESCO GOLD & PRECIOUS METALS FD AH
09/09/2014
119,74 INVESCO GOLD & PRECIOUS METALS FD AH
08/09/2014
122,60 INVESCO GOLD & PRECIOUS METALS FD AH
07/09/2014
123,64 INVESCO GOLD & PRECIOUS METALS FD AH
06/09/2014
123,64 INVESCO GOLD & PRECIOUS METALS FD AH
05/09/2014
123,64 INVESCO GOLD & PRECIOUS METALS FD AH
04/09/2014
127,79 INVESCO GOLD & PRECIOUS METALS FD AH
03/09/2014
128,31 INVESCO GOLD & PRECIOUS METALS FD AH
02/09/2014
131,43 INVESCO GOLD & PRECIOUS METALS FD AH
01/09/2014
131,95 INVESCO GOLD & PRECIOUS METALS FD AH
31/08/2014
130,39 INVESCO GOLD & PRECIOUS METALS FD AH
30/08/2014
130,39 INVESCO GOLD & PRECIOUS METALS FD AH
29/08/2014
130,39 INVESCO GOLD & PRECIOUS METALS FD AH
28/08/2014
129,35 INVESCO GOLD & PRECIOUS METALS FD AH
27/08/2014
129,35 INVESCO GOLD & PRECIOUS METALS FD AH
26/08/2014
127,27 INVESCO GOLD & PRECIOUS METALS FD AH
25/08/2014
129,09 INVESCO GOLD & PRECIOUS METALS FD AH
24/08/2014
129,09 INVESCO GOLD & PRECIOUS METALS FD AH
23/08/2014
129,09 INVESCO GOLD & PRECIOUS METALS FD AH
22/08/2014
129,09 INVESCO GOLD & PRECIOUS METALS FD AH
21/08/2014
130,91 INVESCO GOLD & PRECIOUS METALS FD AH
20/08/2014
131,69 INVESCO GOLD & PRECIOUS METALS FD AH
19/08/2014
132,99 INVESCO GOLD & PRECIOUS METALS FD AH
18/08/2014
133,51 INVESCO GOLD & PRECIOUS METALS FD AH
17/08/2014
136,10 INVESCO GOLD & PRECIOUS METALS FD AH
16/08/2014
136,10 INVESCO GOLD & PRECIOUS METALS FD AH
15/08/2014
136,10 INVESCO GOLD & PRECIOUS METALS FD AH
14/08/2014
136,10 INVESCO GOLD & PRECIOUS METALS FD AH
13/08/2014
135,58 INVESCO GOLD & PRECIOUS METALS FD AH
12/08/2014
133,25 INVESCO GOLD & PRECIOUS METALS FD AH
11/08/2014
132,47 INVESCO GOLD & PRECIOUS METALS FD AH
10/08/2014
133,25 INVESCO GOLD & PRECIOUS METALS FD AH
09/08/2014
133,25 INVESCO GOLD & PRECIOUS METALS FD AH
08/08/2014
133,25 INVESCO GOLD & PRECIOUS METALS FD AH
07/08/2014
132,73 INVESCO GOLD & PRECIOUS METALS FD AH
06/08/2014
130,13 INVESCO GOLD & PRECIOUS METALS FD AH
05/08/2014
130,65 INVESCO GOLD & PRECIOUS METALS FD AH
04/08/2014
130,91 INVESCO GOLD & PRECIOUS METALS FD AH
03/08/2014
129,35 INVESCO GOLD & PRECIOUS METALS FD AH
02/08/2014
129,35 INVESCO GOLD & PRECIOUS METALS FD AH
01/08/2014
129,35 INVESCO GOLD & PRECIOUS METALS FD AH
31/07/2014
131,95 INVESCO GOLD & PRECIOUS METALS FD AH
30/07/2014
133,51 INVESCO GOLD & PRECIOUS METALS FD AH
29/07/2014
134,81 INVESCO GOLD & PRECIOUS METALS FD AH
28/07/2014
132,99 INVESCO GOLD & PRECIOUS METALS FD AH
27/07/2014
130,65 INVESCO GOLD & PRECIOUS METALS FD AH
26/07/2014
130,65 INVESCO GOLD & PRECIOUS METALS FD AH
25/07/2014
130,65 INVESCO GOLD & PRECIOUS METALS FD AH
24/07/2014
131,95 INVESCO GOLD & PRECIOUS METALS FD AH
23/07/2014
133,51 INVESCO GOLD & PRECIOUS METALS FD AH
22/07/2014
134,29 INVESCO GOLD & PRECIOUS METALS FD AH
21/07/2014
134,29 INVESCO GOLD & PRECIOUS METALS FD AH
20/07/2014
134,29 INVESCO GOLD & PRECIOUS METALS FD AH
19/07/2014
134,29 INVESCO GOLD & PRECIOUS METALS FD AH
18/07/2014
134,29 INVESCO GOLD & PRECIOUS METALS FD AH
17/07/2014
132,21 INVESCO GOLD & PRECIOUS METALS FD AH
16/07/2014
130,91 INVESCO GOLD & PRECIOUS METALS FD AH
15/07/2014
134,29 INVESCO GOLD & PRECIOUS METALS FD AH
14/07/2014
136,88 INVESCO GOLD & PRECIOUS METALS FD AH
13/07/2014
134,81 INVESCO GOLD & PRECIOUS METALS FD AH
12/07/2014
134,81 INVESCO GOLD & PRECIOUS METALS FD AH
11/07/2014
134,81 INVESCO GOLD & PRECIOUS METALS FD AH
10/07/2014
136,10 INVESCO GOLD & PRECIOUS METALS FD AH
09/07/2014
132,73 INVESCO GOLD & PRECIOUS METALS FD AH
08/07/2014
132,73 INVESCO GOLD & PRECIOUS METALS FD AH
07/07/2014
133,51 INVESCO GOLD & PRECIOUS METALS FD AH
06/07/2014
132,99 INVESCO GOLD & PRECIOUS METALS FD AH
05/07/2014
132,99 INVESCO GOLD & PRECIOUS METALS FD AH
04/07/2014
132,99 INVESCO GOLD & PRECIOUS METALS FD AH
03/07/2014
134,03 INVESCO GOLD & PRECIOUS METALS FD AH
02/07/2014
132,73 INVESCO GOLD & PRECIOUS METALS FD AH
01/07/2014
133,51 INVESCO GOLD & PRECIOUS METALS FD AH
30/06/2014
130,91 INVESCO GOLD & PRECIOUS METALS FD AH
29/06/2014
130,91 INVESCO GOLD & PRECIOUS METALS FD AH
28/06/2014
130,91 INVESCO GOLD & PRECIOUS METALS FD AH
27/06/2014
130,91 INVESCO GOLD & PRECIOUS METALS FD AH
26/06/2014
130,65 INVESCO GOLD & PRECIOUS METALS FD AH
25/06/2014
128,31 INVESCO GOLD & PRECIOUS METALS FD AH
24/06/2014
132,47 INVESCO GOLD & PRECIOUS METALS FD AH
23/06/2014
132,47 INVESCO GOLD & PRECIOUS METALS FD AH
22/06/2014
132,47 INVESCO GOLD & PRECIOUS METALS FD AH
21/06/2014
132,47 INVESCO GOLD & PRECIOUS METALS FD AH
20/06/2014
132,47 INVESCO GOLD & PRECIOUS METALS FD AH
19/06/2014
126,49 INVESCO GOLD & PRECIOUS METALS FD AH
18/06/2014
123,64 INVESCO GOLD & PRECIOUS METALS FD AH
17/06/2014
123,12 INVESCO GOLD & PRECIOUS METALS FD AH
16/06/2014
124,68 INVESCO GOLD & PRECIOUS METALS FD AH
15/06/2014
123,64 INVESCO GOLD & PRECIOUS METALS FD AH
14/06/2014
123,64 INVESCO GOLD & PRECIOUS METALS FD AH
13/06/2014
123,64 INVESCO GOLD & PRECIOUS METALS FD AH
12/06/2014
120,00 INVESCO GOLD & PRECIOUS METALS FD AH
11/06/2014
117,66 INVESCO GOLD & PRECIOUS METALS FD AH
10/06/2014
114,03 INVESCO GOLD & PRECIOUS METALS FD AH
09/06/2014
114,03 INVESCO GOLD & PRECIOUS METALS FD AH
08/06/2014
114,03 INVESCO GOLD & PRECIOUS METALS FD AH
07/06/2014
114,03 INVESCO GOLD & PRECIOUS METALS FD AH
06/06/2014
114,03 INVESCO GOLD & PRECIOUS METALS FD AH
05/06/2014
111,95 INVESCO GOLD & PRECIOUS METALS FD AH
04/06/2014
112,47 INVESCO GOLD & PRECIOUS METALS FD AH
03/06/2014
111,43 INVESCO GOLD & PRECIOUS METALS FD AH
02/06/2014
112,47 INVESCO GOLD & PRECIOUS METALS FD AH
01/06/2014
111,43 INVESCO GOLD & PRECIOUS METALS FD AH
31/05/2014
111,43 INVESCO GOLD & PRECIOUS METALS FD AH
30/05/2014
111,43 INVESCO GOLD & PRECIOUS METALS FD AH
29/05/2014
113,77 INVESCO GOLD & PRECIOUS METALS FD AH
28/05/2014
113,77 INVESCO GOLD & PRECIOUS METALS FD AH
27/05/2014
117,40 INVESCO GOLD & PRECIOUS METALS FD AH
26/05/2014
117,40 INVESCO GOLD & PRECIOUS METALS FD AH
25/05/2014
117,92 INVESCO GOLD & PRECIOUS METALS FD AH
24/05/2014
117,92 INVESCO GOLD & PRECIOUS METALS FD AH
23/05/2014
117,92 INVESCO GOLD & PRECIOUS METALS FD AH
22/05/2014
117,40 INVESCO GOLD & PRECIOUS METALS FD AH
21/05/2014
116,88 INVESCO GOLD & PRECIOUS METALS FD AH
20/05/2014
116,88 INVESCO GOLD & PRECIOUS METALS FD AH
19/05/2014
116,36 INVESCO GOLD & PRECIOUS METALS FD AH
18/05/2014
117,66 INVESCO GOLD & PRECIOUS METALS FD AH
17/05/2014
117,66 INVESCO GOLD & PRECIOUS METALS FD AH
16/05/2014
117,66 INVESCO GOLD & PRECIOUS METALS FD AH
15/05/2014
119,48 INVESCO GOLD & PRECIOUS METALS FD AH
14/05/2014
117,92 INVESCO GOLD & PRECIOUS METALS FD AH
13/05/2014
118,18 INVESCO GOLD & PRECIOUS METALS FD AH
12/05/2014
117,40 INVESCO GOLD & PRECIOUS METALS FD AH
11/05/2014
117,40 INVESCO GOLD & PRECIOUS METALS FD AH
10/05/2014
117,40 INVESCO GOLD & PRECIOUS METALS FD AH
09/05/2014
117,40 INVESCO GOLD & PRECIOUS METALS FD AH
08/05/2014
117,66 INVESCO GOLD & PRECIOUS METALS FD AH
07/05/2014
119,48 INVESCO GOLD & PRECIOUS METALS FD AH
06/05/2014
120,26 INVESCO GOLD & PRECIOUS METALS FD AH
05/05/2014
119,48 INVESCO GOLD & PRECIOUS METALS FD AH
04/05/2014
117,66 INVESCO GOLD & PRECIOUS METALS FD AH
03/05/2014
117,66 INVESCO GOLD & PRECIOUS METALS FD AH
02/05/2014
117,66 INVESCO GOLD & PRECIOUS METALS FD AH
01/05/2014
118,70 INVESCO GOLD & PRECIOUS METALS FD AH
30/04/2014
118,70 INVESCO GOLD & PRECIOUS METALS FD AH
29/04/2014
116,88 INVESCO GOLD & PRECIOUS METALS FD AH
28/04/2014
118,44 INVESCO GOLD & PRECIOUS METALS FD AH
27/04/2014
116,36 INVESCO GOLD & PRECIOUS METALS FD AH
26/04/2014
116,36 INVESCO GOLD & PRECIOUS METALS FD AH
25/04/2014
116,36 INVESCO GOLD & PRECIOUS METALS FD AH
24/04/2014
117,66 INVESCO GOLD & PRECIOUS METALS FD AH
23/04/2014
115,84 INVESCO GOLD & PRECIOUS METALS FD AH
22/04/2014
114,81 INVESCO GOLD & PRECIOUS METALS FD AH
21/04/2014
115,58 INVESCO GOLD & PRECIOUS METALS FD AH
20/04/2014
115,58 INVESCO GOLD & PRECIOUS METALS FD AH
19/04/2014
115,58 INVESCO GOLD & PRECIOUS METALS FD AH
18/04/2014
115,58 INVESCO GOLD & PRECIOUS METALS FD AH
17/04/2014
115,58 INVESCO GOLD & PRECIOUS METALS FD AH
16/04/2014
115,32 INVESCO GOLD & PRECIOUS METALS FD AH
15/04/2014
118,18 INVESCO GOLD & PRECIOUS METALS FD AH
14/04/2014
116,88 INVESCO GOLD & PRECIOUS METALS FD AH
13/04/2014
118,44 INVESCO GOLD & PRECIOUS METALS FD AH
12/04/2014
118,44 INVESCO GOLD & PRECIOUS METALS FD AH
11/04/2014
118,44 INVESCO GOLD & PRECIOUS METALS FD AH
10/04/2014
120,00 INVESCO GOLD & PRECIOUS METALS FD AH
09/04/2014
119,48 INVESCO GOLD & PRECIOUS METALS FD AH
08/04/2014
117,40 INVESCO GOLD & PRECIOUS METALS FD AH
07/04/2014
117,40 INVESCO GOLD & PRECIOUS METALS FD AH
06/04/2014
116,62 INVESCO GOLD & PRECIOUS METALS FD AH
05/04/2014
116,62 INVESCO GOLD & PRECIOUS METALS FD AH
04/04/2014
116,62 INVESCO GOLD & PRECIOUS METALS FD AH
03/04/2014
117,40 INVESCO GOLD & PRECIOUS METALS FD AH
02/04/2014
114,29 INVESCO GOLD & PRECIOUS METALS FD AH
01/04/2014
113,77 INVESCO GOLD & PRECIOUS METALS FD AH
31/03/2014
116,10 INVESCO GOLD & PRECIOUS METALS FD AH
30/03/2014
114,81 INVESCO GOLD & PRECIOUS METALS FD AH
29/03/2014
114,81 INVESCO GOLD & PRECIOUS METALS FD AH
28/03/2014
114,81 INVESCO GOLD & PRECIOUS METALS FD AH
27/03/2014
113,77 INVESCO GOLD & PRECIOUS METALS FD AH
26/03/2014
118,18 INVESCO GOLD & PRECIOUS METALS FD AH
25/03/2014
117,14 INVESCO GOLD & PRECIOUS METALS FD AH
24/03/2014
121,56 INVESCO GOLD & PRECIOUS METALS FD AH
23/03/2014
122,08 INVESCO GOLD & PRECIOUS METALS FD AH
22/03/2014
122,08 INVESCO GOLD & PRECIOUS METALS FD AH
21/03/2014
122,08 INVESCO GOLD & PRECIOUS METALS FD AH
20/03/2014
121,30 INVESCO GOLD & PRECIOUS METALS FD AH
19/03/2014
125,71 INVESCO GOLD & PRECIOUS METALS FD AH
18/03/2014
127,53 INVESCO GOLD & PRECIOUS METALS FD AH
17/03/2014
131,43 INVESCO GOLD & PRECIOUS METALS FD AH
16/03/2014
130,65 INVESCO GOLD & PRECIOUS METALS FD AH
15/03/2014
130,65 INVESCO GOLD & PRECIOUS METALS FD AH
14/03/2014
130,65 INVESCO GOLD & PRECIOUS METALS FD AH
13/03/2014
127,79 INVESCO GOLD & PRECIOUS METALS FD AH
12/03/2014
124,42 INVESCO GOLD & PRECIOUS METALS FD AH
11/03/2014
124,94 INVESCO GOLD & PRECIOUS METALS FD AH
10/03/2014
125,71 INVESCO GOLD & PRECIOUS METALS FD AH
09/03/2014
128,57 INVESCO GOLD & PRECIOUS METALS FD AH
08/03/2014
128,57 INVESCO GOLD & PRECIOUS METALS FD AH
07/03/2014
128,57 INVESCO GOLD & PRECIOUS METALS FD AH
06/03/2014
127,53 INVESCO GOLD & PRECIOUS METALS FD AH
05/03/2014
125,71 INVESCO GOLD & PRECIOUS METALS FD AH
04/03/2014
125,45 INVESCO GOLD & PRECIOUS METALS FD AH
03/03/2014
124,42 INVESCO GOLD & PRECIOUS METALS FD AH
02/03/2014
124,42 INVESCO GOLD & PRECIOUS METALS FD AH
01/03/2014
124,42 INVESCO GOLD & PRECIOUS METALS FD AH
28/02/2014
124,42 INVESCO GOLD & PRECIOUS METALS FD AH
27/02/2014
124,68 INVESCO GOLD & PRECIOUS METALS FD AH
26/02/2014
125,97 INVESCO GOLD & PRECIOUS METALS FD AH
25/02/2014
127,27 INVESCO GOLD & PRECIOUS METALS FD AH
24/02/2014
127,01 INVESCO GOLD & PRECIOUS METALS FD AH
23/02/2014
127,01 INVESCO GOLD & PRECIOUS METALS FD AH
22/02/2014
127,01 INVESCO GOLD & PRECIOUS METALS FD AH
21/02/2014
127,01 INVESCO GOLD & PRECIOUS METALS FD AH
20/02/2014
124,16 INVESCO GOLD & PRECIOUS METALS FD AH
19/02/2014
127,53 INVESCO GOLD & PRECIOUS METALS FD AH
18/02/2014
126,75 INVESCO GOLD & PRECIOUS METALS FD AH
17/02/2014
126,75 INVESCO GOLD & PRECIOUS METALS FD AH
16/02/2014
125,45 INVESCO GOLD & PRECIOUS METALS FD AH
15/02/2014
125,45 INVESCO GOLD & PRECIOUS METALS FD AH
14/02/2014
125,45 INVESCO GOLD & PRECIOUS METALS FD AH
13/02/2014
121,30 INVESCO GOLD & PRECIOUS METALS FD AH
12/02/2014
125,19 INVESCO GOLD & PRECIOUS METALS FD AH
11/02/2014
120,52 INVESCO GOLD & PRECIOUS METALS FD AH
10/02/2014
116,88 INVESCO GOLD & PRECIOUS METALS FD AH
09/02/2014
113,51 INVESCO GOLD & PRECIOUS METALS FD AH
08/02/2014
113,51 INVESCO GOLD & PRECIOUS METALS FD AH
07/02/2014
113,51 INVESCO GOLD & PRECIOUS METALS FD AH
06/02/2014
114,03 INVESCO GOLD & PRECIOUS METALS FD AH
05/02/2014
114,81 INVESCO GOLD & PRECIOUS METALS FD AH
04/02/2014
113,77 INVESCO GOLD & PRECIOUS METALS FD AH
03/02/2014
114,29 INVESCO GOLD & PRECIOUS METALS FD AH
02/02/2014
114,55 INVESCO GOLD & PRECIOUS METALS FD AH
01/02/2014
114,55 INVESCO GOLD & PRECIOUS METALS FD AH
31/01/2014
114,55 INVESCO GOLD & PRECIOUS METALS FD AH
30/01/2014
115,84 INVESCO GOLD & PRECIOUS METALS FD AH
29/01/2014
114,29 INVESCO GOLD & PRECIOUS METALS FD AH
28/01/2014
112,47 INVESCO GOLD & PRECIOUS METALS FD AH
27/01/2014
116,10 INVESCO GOLD & PRECIOUS METALS FD AH
26/01/2014
116,36 INVESCO GOLD & PRECIOUS METALS FD AH
25/01/2014
116,36 INVESCO GOLD & PRECIOUS METALS FD AH
24/01/2014
116,36 INVESCO GOLD & PRECIOUS METALS FD AH
23/01/2014
113,51 INVESCO GOLD & PRECIOUS METALS FD AH
22/01/2014
117,14 INVESCO GOLD & PRECIOUS METALS FD AH
21/01/2014
116,10 INVESCO GOLD & PRECIOUS METALS FD AH
20/01/2014
115,32 INVESCO GOLD & PRECIOUS METALS FD AH
19/01/2014
111,69 INVESCO GOLD & PRECIOUS METALS FD AH
18/01/2014
111,69 INVESCO GOLD & PRECIOUS METALS FD AH
17/01/2014
111,69 INVESCO GOLD & PRECIOUS METALS FD AH
16/01/2014
110,65 INVESCO GOLD & PRECIOUS METALS FD AH
15/01/2014
109,35 INVESCO GOLD & PRECIOUS METALS FD AH
14/01/2014
110,91 INVESCO GOLD & PRECIOUS METALS FD AH
13/01/2014
107,01 INVESCO GOLD & PRECIOUS METALS FD AH
12/01/2014
103,90 INVESCO GOLD & PRECIOUS METALS FD AH
11/01/2014
103,90 INVESCO GOLD & PRECIOUS METALS FD AH
10/01/2014
103,90 INVESCO GOLD & PRECIOUS METALS FD AH
09/01/2014
105,45 INVESCO GOLD & PRECIOUS METALS FD AH
08/01/2014
106,49 INVESCO GOLD & PRECIOUS METALS FD AH
07/01/2014
106,75 INVESCO GOLD & PRECIOUS METALS FD AH
06/01/2014
106,49 INVESCO GOLD & PRECIOUS METALS FD AH
05/01/2014
106,75 INVESCO GOLD & PRECIOUS METALS FD AH
04/01/2014
106,75 INVESCO GOLD & PRECIOUS METALS FD AH
03/01/2014
106,75 INVESCO GOLD & PRECIOUS METALS FD AH
02/01/2014
103,38 INVESCO GOLD & PRECIOUS METALS FD AH
01/01/2014
101,82 INVESCO GOLD & PRECIOUS METALS FD AH
31/12/2013
101,82 INVESCO GOLD & PRECIOUS METALS FD AH
30/12/2013
103,64 INVESCO GOLD & PRECIOUS METALS FD AH
29/12/2013
102,86 INVESCO GOLD & PRECIOUS METALS FD AH
28/12/2013
102,86 INVESCO GOLD & PRECIOUS METALS FD AH
27/12/2013
102,86 INVESCO GOLD & PRECIOUS METALS FD AH
26/12/2013
100,52 INVESCO GOLD & PRECIOUS METALS FD AH
25/12/2013
100,52 INVESCO GOLD & PRECIOUS METALS FD AH
24/12/2013
100,52 INVESCO GOLD & PRECIOUS METALS FD AH
23/12/2013
100,52 INVESCO GOLD & PRECIOUS METALS FD AH
22/12/2013
100,26 INVESCO GOLD & PRECIOUS METALS FD AH
21/12/2013
100,26 INVESCO GOLD & PRECIOUS METALS FD AH
20/12/2013
100,26 INVESCO GOLD & PRECIOUS METALS FD AH
19/12/2013
101,82 INVESCO GOLD & PRECIOUS METALS FD AH
18/12/2013
102,86 INVESCO GOLD & PRECIOUS METALS FD AH
17/12/2013
103,38 INVESCO GOLD & PRECIOUS METALS FD AH
16/12/2013
102,34 INVESCO GOLD & PRECIOUS METALS FD AH
15/12/2013
101,56 INVESCO GOLD & PRECIOUS METALS FD AH
14/12/2013
101,56 INVESCO GOLD & PRECIOUS METALS FD AH
13/12/2013
101,56 INVESCO GOLD & PRECIOUS METALS FD AH
12/12/2013
102,34 INVESCO GOLD & PRECIOUS METALS FD AH
11/12/2013
105,19 INVESCO GOLD & PRECIOUS METALS FD AH
10/12/2013
101,56 INVESCO GOLD & PRECIOUS METALS FD AH
09/12/2013
99,48 INVESCO GOLD & PRECIOUS METALS FD AH
08/12/2013
100,00 INVESCO GOLD & PRECIOUS METALS FD AH
07/12/2013
100,00 INVESCO GOLD & PRECIOUS METALS FD AH
06/12/2013
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
INVESCO GOLD & PRECIOUS METALS FD AH 4,681,5336,400,04
Act. Sect. Energ/Mat Prem/Or 7,402,4116,700,15
MSCI World/Materials 31,179,4617,540,54
Performances annuelles
 20152014201320122011
INVESCO GOLD & PRECIOUS METALS FD AH -26,46-8,42-44,00-9,33-21,38
Act. Sect. Energ/Mat Prem/Or -12,79-2,50-3,28-1,81-12,03
MSCI World/Materials -5,507,84-1,048,73-16,90

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
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Prospectus DICI
vendredi 9 décembre 2016
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