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INVESCO GOLD & PRECIOUS METALS FND A - LU0505655562

Performance en base 100 du 25/02/2014 au 24/02/2017
 
INVESCO GOLD & PRECIOUS METALS FND A
 
Act. Sect. Energ/Mat Prem/Or
 
MSCI World/Materials
Act. Sect. Energ/Mat Prem/Or
24/02/2017
105,41 Act. Sect. Energ/Mat Prem/Or
23/02/2017
106,77 Act. Sect. Energ/Mat Prem/Or
22/02/2017
107,09 Act. Sect. Energ/Mat Prem/Or
21/02/2017
107,76 Act. Sect. Energ/Mat Prem/Or
20/02/2017
106,64 Act. Sect. Energ/Mat Prem/Or
19/02/2017
106,51 Act. Sect. Energ/Mat Prem/Or
18/02/2017
106,51 Act. Sect. Energ/Mat Prem/Or
17/02/2017
106,51 Act. Sect. Energ/Mat Prem/Or
16/02/2017
107,14 Act. Sect. Energ/Mat Prem/Or
15/02/2017
108,11 Act. Sect. Energ/Mat Prem/Or
14/02/2017
107,91 Act. Sect. Energ/Mat Prem/Or
13/02/2017
107,70 Act. Sect. Energ/Mat Prem/Or
12/02/2017
107,26 Act. Sect. Energ/Mat Prem/Or
11/02/2017
107,26 Act. Sect. Energ/Mat Prem/Or
10/02/2017
107,26 Act. Sect. Energ/Mat Prem/Or
09/02/2017
105,93 Act. Sect. Energ/Mat Prem/Or
08/02/2017
105,43 Act. Sect. Energ/Mat Prem/Or
07/02/2017
105,40 Act. Sect. Energ/Mat Prem/Or
06/02/2017
105,63 Act. Sect. Energ/Mat Prem/Or
05/02/2017
105,61 Act. Sect. Energ/Mat Prem/Or
04/02/2017
105,61 Act. Sect. Energ/Mat Prem/Or
03/02/2017
105,61 Act. Sect. Energ/Mat Prem/Or
02/02/2017
105,13 Act. Sect. Energ/Mat Prem/Or
01/02/2017
105,08 Act. Sect. Energ/Mat Prem/Or
31/01/2017
104,69 Act. Sect. Energ/Mat Prem/Or
30/01/2017
105,40 Act. Sect. Energ/Mat Prem/Or
29/01/2017
106,49 Act. Sect. Energ/Mat Prem/Or
28/01/2017
106,49 Act. Sect. Energ/Mat Prem/Or
27/01/2017
106,49 Act. Sect. Energ/Mat Prem/Or
26/01/2017
106,94 Act. Sect. Energ/Mat Prem/Or
25/01/2017
106,75 Act. Sect. Energ/Mat Prem/Or
24/01/2017
106,21 Act. Sect. Energ/Mat Prem/Or
23/01/2017
105,32 Act. Sect. Energ/Mat Prem/Or
22/01/2017
105,85 Act. Sect. Energ/Mat Prem/Or
21/01/2017
105,85 Act. Sect. Energ/Mat Prem/Or
20/01/2017
105,85 Act. Sect. Energ/Mat Prem/Or
19/01/2017
105,58 Act. Sect. Energ/Mat Prem/Or
18/01/2017
105,87 Act. Sect. Energ/Mat Prem/Or
17/01/2017
105,91 Act. Sect. Energ/Mat Prem/Or
16/01/2017
106,16 Act. Sect. Energ/Mat Prem/Or
15/01/2017
106,12 Act. Sect. Energ/Mat Prem/Or
14/01/2017
106,12 Act. Sect. Energ/Mat Prem/Or
13/01/2017
106,12 Act. Sect. Energ/Mat Prem/Or
12/01/2017
105,94 Act. Sect. Energ/Mat Prem/Or
11/01/2017
106,56 Act. Sect. Energ/Mat Prem/Or
10/01/2017
105,48 Act. Sect. Energ/Mat Prem/Or
09/01/2017
105,58 Act. Sect. Energ/Mat Prem/Or
08/01/2017
106,20 Act. Sect. Energ/Mat Prem/Or
07/01/2017
106,20 Act. Sect. Energ/Mat Prem/Or
06/01/2017
106,20 Act. Sect. Energ/Mat Prem/Or
05/01/2017
106,60 Act. Sect. Energ/Mat Prem/Or
04/01/2017
106,50 Act. Sect. Energ/Mat Prem/Or
03/01/2017
106,34 Act. Sect. Energ/Mat Prem/Or
02/01/2017
104,81 Act. Sect. Energ/Mat Prem/Or
01/01/2017
104,71 Act. Sect. Energ/Mat Prem/Or
31/12/2016
104,71 Act. Sect. Energ/Mat Prem/Or
30/12/2016
104,71 Act. Sect. Energ/Mat Prem/Or
29/12/2016
105,28 Act. Sect. Energ/Mat Prem/Or
28/12/2016
105,38 Act. Sect. Energ/Mat Prem/Or
27/12/2016
104,51 Act. Sect. Energ/Mat Prem/Or
26/12/2016
104,33 Act. Sect. Energ/Mat Prem/Or
25/12/2016
104,33 Act. Sect. Energ/Mat Prem/Or
24/12/2016
104,33 Act. Sect. Energ/Mat Prem/Or
23/12/2016
104,33 Act. Sect. Energ/Mat Prem/Or
22/12/2016
104,37 Act. Sect. Energ/Mat Prem/Or
21/12/2016
104,56 Act. Sect. Energ/Mat Prem/Or
20/12/2016
104,59 Act. Sect. Energ/Mat Prem/Or
19/12/2016
104,32 Act. Sect. Energ/Mat Prem/Or
18/12/2016
104,58 Act. Sect. Energ/Mat Prem/Or
17/12/2016
104,58 Act. Sect. Energ/Mat Prem/Or
16/12/2016
104,58 Act. Sect. Energ/Mat Prem/Or
15/12/2016
104,25 Act. Sect. Energ/Mat Prem/Or
14/12/2016
103,83 Act. Sect. Energ/Mat Prem/Or
13/12/2016
104,82 Act. Sect. Energ/Mat Prem/Or
12/12/2016
104,66 Act. Sect. Energ/Mat Prem/Or
11/12/2016
104,67 Act. Sect. Energ/Mat Prem/Or
10/12/2016
104,67 Act. Sect. Energ/Mat Prem/Or
09/12/2016
104,67 Act. Sect. Energ/Mat Prem/Or
08/12/2016
103,64 Act. Sect. Energ/Mat Prem/Or
07/12/2016
102,64 Act. Sect. Energ/Mat Prem/Or
06/12/2016
102,05 Act. Sect. Energ/Mat Prem/Or
05/12/2016
102,12 Act. Sect. Energ/Mat Prem/Or
04/12/2016
101,79 Act. Sect. Energ/Mat Prem/Or
03/12/2016
101,79 Act. Sect. Energ/Mat Prem/Or
02/12/2016
101,79 Act. Sect. Energ/Mat Prem/Or
01/12/2016
101,83 Act. Sect. Energ/Mat Prem/Or
30/11/2016
101,04 Act. Sect. Energ/Mat Prem/Or
29/11/2016
99,04 Act. Sect. Energ/Mat Prem/Or
28/11/2016
100,18 Act. Sect. Energ/Mat Prem/Or
27/11/2016
100,39 Act. Sect. Energ/Mat Prem/Or
26/11/2016
100,39 Act. Sect. Energ/Mat Prem/Or
25/11/2016
100,39 Act. Sect. Energ/Mat Prem/Or
24/11/2016
100,78 Act. Sect. Energ/Mat Prem/Or
23/11/2016
100,61 Act. Sect. Energ/Mat Prem/Or
22/11/2016
100,39 Act. Sect. Energ/Mat Prem/Or
21/11/2016
99,68 Act. Sect. Energ/Mat Prem/Or
20/11/2016
98,27 Act. Sect. Energ/Mat Prem/Or
19/11/2016
98,27 Act. Sect. Energ/Mat Prem/Or
18/11/2016
98,27 Act. Sect. Energ/Mat Prem/Or
17/11/2016
98,13 Act. Sect. Energ/Mat Prem/Or
16/11/2016
98,07 Act. Sect. Energ/Mat Prem/Or
15/11/2016
97,91 Act. Sect. Energ/Mat Prem/Or
14/11/2016
96,43 Act. Sect. Energ/Mat Prem/Or
13/11/2016
96,42 Act. Sect. Energ/Mat Prem/Or
12/11/2016
96,42 Act. Sect. Energ/Mat Prem/Or
11/11/2016
96,42 Act. Sect. Energ/Mat Prem/Or
10/11/2016
97,46 Act. Sect. Energ/Mat Prem/Or
09/11/2016
96,64 Act. Sect. Energ/Mat Prem/Or
08/11/2016
95,38 Act. Sect. Energ/Mat Prem/Or
07/11/2016
95,05 Act. Sect. Energ/Mat Prem/Or
06/11/2016
93,83 Act. Sect. Energ/Mat Prem/Or
05/11/2016
93,83 Act. Sect. Energ/Mat Prem/Or
04/11/2016
93,83 Act. Sect. Energ/Mat Prem/Or
03/11/2016
94,46 Act. Sect. Energ/Mat Prem/Or
02/11/2016
94,48 Act. Sect. Energ/Mat Prem/Or
01/11/2016
96,21 Act. Sect. Energ/Mat Prem/Or
31/10/2016
96,50 Act. Sect. Energ/Mat Prem/Or
30/10/2016
97,09 Act. Sect. Energ/Mat Prem/Or
29/10/2016
97,09 Act. Sect. Energ/Mat Prem/Or
28/10/2016
97,09 Act. Sect. Energ/Mat Prem/Or
27/10/2016
97,28 Act. Sect. Energ/Mat Prem/Or
26/10/2016
97,39 Act. Sect. Energ/Mat Prem/Or
25/10/2016
98,34 Act. Sect. Energ/Mat Prem/Or
24/10/2016
98,26 Act. Sect. Energ/Mat Prem/Or
23/10/2016
98,43 Act. Sect. Energ/Mat Prem/Or
22/10/2016
98,43 Act. Sect. Energ/Mat Prem/Or
21/10/2016
98,43 Act. Sect. Energ/Mat Prem/Or
20/10/2016
98,10 Act. Sect. Energ/Mat Prem/Or
19/10/2016
98,04 Act. Sect. Energ/Mat Prem/Or
18/10/2016
97,00 Act. Sect. Energ/Mat Prem/Or
17/10/2016
96,08 Act. Sect. Energ/Mat Prem/Or
16/10/2016
96,44 Act. Sect. Energ/Mat Prem/Or
15/10/2016
96,44 Act. Sect. Energ/Mat Prem/Or
14/10/2016
96,44 Act. Sect. Energ/Mat Prem/Or
13/10/2016
96,06 Act. Sect. Energ/Mat Prem/Or
12/10/2016
96,40 Act. Sect. Energ/Mat Prem/Or
11/10/2016
96,26 Act. Sect. Energ/Mat Prem/Or
10/10/2016
96,41 Act. Sect. Energ/Mat Prem/Or
09/10/2016
95,60 Act. Sect. Energ/Mat Prem/Or
08/10/2016
95,60 Act. Sect. Energ/Mat Prem/Or
07/10/2016
95,60 Act. Sect. Energ/Mat Prem/Or
06/10/2016
95,82 Act. Sect. Energ/Mat Prem/Or
05/10/2016
95,74 Act. Sect. Energ/Mat Prem/Or
04/10/2016
95,83 Act. Sect. Energ/Mat Prem/Or
03/10/2016
96,17 Act. Sect. Energ/Mat Prem/Or
02/10/2016
96,30 Act. Sect. Energ/Mat Prem/Or
01/10/2016
96,30 Act. Sect. Energ/Mat Prem/Or
30/09/2016
96,30 Act. Sect. Energ/Mat Prem/Or
29/09/2016
96,03 Act. Sect. Energ/Mat Prem/Or
28/09/2016
94,80 Act. Sect. Energ/Mat Prem/Or
27/09/2016
93,43 Act. Sect. Energ/Mat Prem/Or
26/09/2016
93,81 Act. Sect. Energ/Mat Prem/Or
25/09/2016
94,76 Act. Sect. Energ/Mat Prem/Or
24/09/2016
94,76 Act. Sect. Energ/Mat Prem/Or
23/09/2016
94,76 Act. Sect. Energ/Mat Prem/Or
22/09/2016
95,52 Act. Sect. Energ/Mat Prem/Or
21/09/2016
94,46 Act. Sect. Energ/Mat Prem/Or
20/09/2016
93,07 Act. Sect. Energ/Mat Prem/Or
19/09/2016
93,34 Act. Sect. Energ/Mat Prem/Or
18/09/2016
92,58 Act. Sect. Energ/Mat Prem/Or
17/09/2016
92,58 Act. Sect. Energ/Mat Prem/Or
16/09/2016
92,58 Act. Sect. Energ/Mat Prem/Or
15/09/2016
92,70 Act. Sect. Energ/Mat Prem/Or
14/09/2016
92,53 Act. Sect. Energ/Mat Prem/Or
13/09/2016
93,10 Act. Sect. Energ/Mat Prem/Or
12/09/2016
94,68 Act. Sect. Energ/Mat Prem/Or
11/09/2016
95,20 Act. Sect. Energ/Mat Prem/Or
10/09/2016
95,20 Act. Sect. Energ/Mat Prem/Or
09/09/2016
95,20 Act. Sect. Energ/Mat Prem/Or
08/09/2016
96,71 Act. Sect. Energ/Mat Prem/Or
07/09/2016
96,62 Act. Sect. Energ/Mat Prem/Or
06/09/2016
96,40 Act. Sect. Energ/Mat Prem/Or
05/09/2016
95,93 Act. Sect. Energ/Mat Prem/Or
04/09/2016
95,39 Act. Sect. Energ/Mat Prem/Or
03/09/2016
95,39 Act. Sect. Energ/Mat Prem/Or
02/09/2016
95,39 Act. Sect. Energ/Mat Prem/Or
01/09/2016
94,17 Act. Sect. Energ/Mat Prem/Or
31/08/2016
94,47 Act. Sect. Energ/Mat Prem/Or
30/08/2016
95,47 Act. Sect. Energ/Mat Prem/Or
29/08/2016
95,64 Act. Sect. Energ/Mat Prem/Or
28/08/2016
95,27 Act. Sect. Energ/Mat Prem/Or
27/08/2016
95,27 Act. Sect. Energ/Mat Prem/Or
26/08/2016
95,27 Act. Sect. Energ/Mat Prem/Or
25/08/2016
94,94 Act. Sect. Energ/Mat Prem/Or
24/08/2016
95,46 Act. Sect. Energ/Mat Prem/Or
23/08/2016
95,94 Act. Sect. Energ/Mat Prem/Or
22/08/2016
95,66 Act. Sect. Energ/Mat Prem/Or
21/08/2016
96,39 Act. Sect. Energ/Mat Prem/Or
20/08/2016
96,39 Act. Sect. Energ/Mat Prem/Or
19/08/2016
96,39 Act. Sect. Energ/Mat Prem/Or
18/08/2016
96,89 Act. Sect. Energ/Mat Prem/Or
17/08/2016
96,15 Act. Sect. Energ/Mat Prem/Or
16/08/2016
96,46 Act. Sect. Energ/Mat Prem/Or
15/08/2016
96,51 Act. Sect. Energ/Mat Prem/Or
14/08/2016
96,45 Act. Sect. Energ/Mat Prem/Or
13/08/2016
96,45 Act. Sect. Energ/Mat Prem/Or
12/08/2016
96,45 Act. Sect. Energ/Mat Prem/Or
11/08/2016
96,33 Act. Sect. Energ/Mat Prem/Or
10/08/2016
95,73 Act. Sect. Energ/Mat Prem/Or
09/08/2016
96,38 Act. Sect. Energ/Mat Prem/Or
08/08/2016
96,19 Act. Sect. Energ/Mat Prem/Or
07/08/2016
95,29 Act. Sect. Energ/Mat Prem/Or
06/08/2016
95,29 Act. Sect. Energ/Mat Prem/Or
05/08/2016
95,29 Act. Sect. Energ/Mat Prem/Or
04/08/2016
94,71 Act. Sect. Energ/Mat Prem/Or
03/08/2016
93,99 Act. Sect. Energ/Mat Prem/Or
02/08/2016
93,41 Act. Sect. Energ/Mat Prem/Or
01/08/2016
94,08 Act. Sect. Energ/Mat Prem/Or
31/07/2016
94,85 Act. Sect. Energ/Mat Prem/Or
30/07/2016
94,85 Act. Sect. Energ/Mat Prem/Or
29/07/2016
94,85 Act. Sect. Energ/Mat Prem/Or
28/07/2016
94,74 Act. Sect. Energ/Mat Prem/Or
27/07/2016
95,43 Act. Sect. Energ/Mat Prem/Or
26/07/2016
95,27 Act. Sect. Energ/Mat Prem/Or
25/07/2016
95,19 Act. Sect. Energ/Mat Prem/Or
24/07/2016
96,05 Act. Sect. Energ/Mat Prem/Or
23/07/2016
96,05 Act. Sect. Energ/Mat Prem/Or
22/07/2016
96,05 Act. Sect. Energ/Mat Prem/Or
21/07/2016
96,25 Act. Sect. Energ/Mat Prem/Or
20/07/2016
96,20 Act. Sect. Energ/Mat Prem/Or
19/07/2016
96,62 Act. Sect. Energ/Mat Prem/Or
18/07/2016
96,90 Act. Sect. Energ/Mat Prem/Or
17/07/2016
96,80 Act. Sect. Energ/Mat Prem/Or
16/07/2016
96,80 Act. Sect. Energ/Mat Prem/Or
15/07/2016
96,80 Act. Sect. Energ/Mat Prem/Or
14/07/2016
96,87 Act. Sect. Energ/Mat Prem/Or
13/07/2016
96,71 Act. Sect. Energ/Mat Prem/Or
12/07/2016
96,77 Act. Sect. Energ/Mat Prem/Or
11/07/2016
95,76 Act. Sect. Energ/Mat Prem/Or
10/07/2016
94,84 Act. Sect. Energ/Mat Prem/Or
09/07/2016
94,84 Act. Sect. Energ/Mat Prem/Or
08/07/2016
94,84 Act. Sect. Energ/Mat Prem/Or
07/07/2016
93,99 Act. Sect. Energ/Mat Prem/Or
06/07/2016
94,11 Act. Sect. Energ/Mat Prem/Or
05/07/2016
94,19 Act. Sect. Energ/Mat Prem/Or
04/07/2016
95,14 Act. Sect. Energ/Mat Prem/Or
03/07/2016
94,70 Act. Sect. Energ/Mat Prem/Or
02/07/2016
94,70 Act. Sect. Energ/Mat Prem/Or
01/07/2016
94,70 Act. Sect. Energ/Mat Prem/Or
30/06/2016
93,94 Act. Sect. Energ/Mat Prem/Or
29/06/2016
93,14 Act. Sect. Energ/Mat Prem/Or
28/06/2016
91,24 Act. Sect. Energ/Mat Prem/Or
27/06/2016
90,39 Act. Sect. Energ/Mat Prem/Or
26/06/2016
91,62 Act. Sect. Energ/Mat Prem/Or
25/06/2016
91,62 Act. Sect. Energ/Mat Prem/Or
24/06/2016
91,62 Act. Sect. Energ/Mat Prem/Or
23/06/2016
92,64 Act. Sect. Energ/Mat Prem/Or
22/06/2016
92,22 Act. Sect. Energ/Mat Prem/Or
21/06/2016
92,14 Act. Sect. Energ/Mat Prem/Or
20/06/2016
91,73 Act. Sect. Energ/Mat Prem/Or
19/06/2016
90,68 Act. Sect. Energ/Mat Prem/Or
18/06/2016
90,68 Act. Sect. Energ/Mat Prem/Or
17/06/2016
90,68 Act. Sect. Energ/Mat Prem/Or
16/06/2016
90,06 Act. Sect. Energ/Mat Prem/Or
15/06/2016
90,40 Act. Sect. Energ/Mat Prem/Or
14/06/2016
90,14 Act. Sect. Energ/Mat Prem/Or
13/06/2016
90,82 Act. Sect. Energ/Mat Prem/Or
12/06/2016
91,60 Act. Sect. Energ/Mat Prem/Or
11/06/2016
91,60 Act. Sect. Energ/Mat Prem/Or
10/06/2016
91,60 Act. Sect. Energ/Mat Prem/Or
09/06/2016
92,84 Act. Sect. Energ/Mat Prem/Or
08/06/2016
93,06 Act. Sect. Energ/Mat Prem/Or
07/06/2016
92,48 Act. Sect. Energ/Mat Prem/Or
06/06/2016
91,27 Act. Sect. Energ/Mat Prem/Or
05/06/2016
90,48 Act. Sect. Energ/Mat Prem/Or
04/06/2016
90,48 Act. Sect. Energ/Mat Prem/Or
03/06/2016
90,48 Act. Sect. Energ/Mat Prem/Or
02/06/2016
90,05 Act. Sect. Energ/Mat Prem/Or
01/06/2016
89,97 Act. Sect. Energ/Mat Prem/Or
31/05/2016
90,32 Act. Sect. Energ/Mat Prem/Or
30/05/2016
90,38 Act. Sect. Energ/Mat Prem/Or
29/05/2016
90,42 Act. Sect. Energ/Mat Prem/Or
28/05/2016
90,42 Act. Sect. Energ/Mat Prem/Or
27/05/2016
90,42 Act. Sect. Energ/Mat Prem/Or
26/05/2016
90,53 Act. Sect. Energ/Mat Prem/Or
25/05/2016
90,43 Act. Sect. Energ/Mat Prem/Or
24/05/2016
89,36 Act. Sect. Energ/Mat Prem/Or
23/05/2016
89,01 Act. Sect. Energ/Mat Prem/Or
22/05/2016
89,16 Act. Sect. Energ/Mat Prem/Or
21/05/2016
89,16 Act. Sect. Energ/Mat Prem/Or
20/05/2016
89,16 Act. Sect. Energ/Mat Prem/Or
19/05/2016
88,60 Act. Sect. Energ/Mat Prem/Or
18/05/2016
89,21 Act. Sect. Energ/Mat Prem/Or
17/05/2016
89,68 Act. Sect. Energ/Mat Prem/Or
16/05/2016
88,58 Act. Sect. Energ/Mat Prem/Or
15/05/2016
88,26 Act. Sect. Energ/Mat Prem/Or
14/05/2016
88,26 Act. Sect. Energ/Mat Prem/Or
13/05/2016
88,26 Act. Sect. Energ/Mat Prem/Or
12/05/2016
88,31 Act. Sect. Energ/Mat Prem/Or
11/05/2016
88,16 Act. Sect. Energ/Mat Prem/Or
10/05/2016
87,53 Act. Sect. Energ/Mat Prem/Or
09/05/2016
86,70 Act. Sect. Energ/Mat Prem/Or
08/05/2016
87,93 Act. Sect. Energ/Mat Prem/Or
07/05/2016
87,93 Act. Sect. Energ/Mat Prem/Or
06/05/2016
87,93 Act. Sect. Energ/Mat Prem/Or
05/05/2016
87,42 Act. Sect. Energ/Mat Prem/Or
04/05/2016
87,14 Act. Sect. Energ/Mat Prem/Or
03/05/2016
88,27 Act. Sect. Energ/Mat Prem/Or
02/05/2016
90,56 Act. Sect. Energ/Mat Prem/Or
01/05/2016
91,08 Act. Sect. Energ/Mat Prem/Or
30/04/2016
91,08 Act. Sect. Energ/Mat Prem/Or
29/04/2016
91,08 Act. Sect. Energ/Mat Prem/Or
28/04/2016
91,33 Act. Sect. Energ/Mat Prem/Or
27/04/2016
91,09 Act. Sect. Energ/Mat Prem/Or
26/04/2016
90,18 Act. Sect. Energ/Mat Prem/Or
25/04/2016
89,85 Act. Sect. Energ/Mat Prem/Or
24/04/2016
90,63 Act. Sect. Energ/Mat Prem/Or
23/04/2016
90,63 Act. Sect. Energ/Mat Prem/Or
22/04/2016
90,63 Act. Sect. Energ/Mat Prem/Or
21/04/2016
90,04 Act. Sect. Energ/Mat Prem/Or
20/04/2016
89,75 Act. Sect. Energ/Mat Prem/Or
19/04/2016
88,96 Act. Sect. Energ/Mat Prem/Or
18/04/2016
87,24 Act. Sect. Energ/Mat Prem/Or
17/04/2016
86,95 Act. Sect. Energ/Mat Prem/Or
16/04/2016
86,95 Act. Sect. Energ/Mat Prem/Or
15/04/2016
86,95 Act. Sect. Energ/Mat Prem/Or
14/04/2016
87,49 Act. Sect. Energ/Mat Prem/Or
13/04/2016
87,43 Act. Sect. Energ/Mat Prem/Or
12/04/2016
85,68 Act. Sect. Energ/Mat Prem/Or
11/04/2016
84,12 Act. Sect. Energ/Mat Prem/Or
10/04/2016
83,31 Act. Sect. Energ/Mat Prem/Or
09/04/2016
83,31 Act. Sect. Energ/Mat Prem/Or
08/04/2016
83,31 Act. Sect. Energ/Mat Prem/Or
07/04/2016
81,90 Act. Sect. Energ/Mat Prem/Or
06/04/2016
81,97 Act. Sect. Energ/Mat Prem/Or
05/04/2016
81,24 Act. Sect. Energ/Mat Prem/Or
04/04/2016
82,12 Act. Sect. Energ/Mat Prem/Or
03/04/2016
82,57 Act. Sect. Energ/Mat Prem/Or
02/04/2016
82,57 Act. Sect. Energ/Mat Prem/Or
01/04/2016
82,57 Act. Sect. Energ/Mat Prem/Or
31/03/2016
83,66 Act. Sect. Energ/Mat Prem/Or
30/03/2016
84,16 Act. Sect. Energ/Mat Prem/Or
29/03/2016
83,69 Act. Sect. Energ/Mat Prem/Or
28/03/2016
83,80 Act. Sect. Energ/Mat Prem/Or
27/03/2016
83,82 Act. Sect. Energ/Mat Prem/Or
26/03/2016
83,82 Act. Sect. Energ/Mat Prem/Or
25/03/2016
83,82 Act. Sect. Energ/Mat Prem/Or
24/03/2016
83,81 Act. Sect. Energ/Mat Prem/Or
23/03/2016
84,35 Act. Sect. Energ/Mat Prem/Or
22/03/2016
85,78 Act. Sect. Energ/Mat Prem/Or
21/03/2016
85,56 Act. Sect. Energ/Mat Prem/Or
20/03/2016
85,83 Act. Sect. Energ/Mat Prem/Or
19/03/2016
85,83 Act. Sect. Energ/Mat Prem/Or
18/03/2016
85,83 Act. Sect. Energ/Mat Prem/Or
17/03/2016
85,57 Act. Sect. Energ/Mat Prem/Or
16/03/2016
84,86 Act. Sect. Energ/Mat Prem/Or
15/03/2016
83,60 Act. Sect. Energ/Mat Prem/Or
14/03/2016
84,47 Act. Sect. Energ/Mat Prem/Or
13/03/2016
84,57 Act. Sect. Energ/Mat Prem/Or
12/03/2016
84,57 Act. Sect. Energ/Mat Prem/Or
11/03/2016
84,57 Act. Sect. Energ/Mat Prem/Or
10/03/2016
83,85 Act. Sect. Energ/Mat Prem/Or
09/03/2016
84,18 Act. Sect. Energ/Mat Prem/Or
08/03/2016
83,70 Act. Sect. Energ/Mat Prem/Or
07/03/2016
85,80 Act. Sect. Energ/Mat Prem/Or
06/03/2016
84,62 Act. Sect. Energ/Mat Prem/Or
05/03/2016
84,62 Act. Sect. Energ/Mat Prem/Or
04/03/2016
84,62 Act. Sect. Energ/Mat Prem/Or
03/03/2016
83,69 Act. Sect. Energ/Mat Prem/Or
02/03/2016
82,76 Act. Sect. Energ/Mat Prem/Or
01/03/2016
81,44 Act. Sect. Energ/Mat Prem/Or
29/02/2016
80,74 Act. Sect. Energ/Mat Prem/Or
28/02/2016
79,85 Act. Sect. Energ/Mat Prem/Or
27/02/2016
79,85 Act. Sect. Energ/Mat Prem/Or
26/02/2016
79,85 Act. Sect. Energ/Mat Prem/Or
25/02/2016
78,72 Act. Sect. Energ/Mat Prem/Or
24/02/2016
78,30 Act. Sect. Energ/Mat Prem/Or
23/02/2016
78,85 Act. Sect. Energ/Mat Prem/Or
22/02/2016
79,75 Act. Sect. Energ/Mat Prem/Or
21/02/2016
77,89 Act. Sect. Energ/Mat Prem/Or
20/02/2016
77,89 Act. Sect. Energ/Mat Prem/Or
19/02/2016
77,89 Act. Sect. Energ/Mat Prem/Or
18/02/2016
78,49 Act. Sect. Energ/Mat Prem/Or
17/02/2016
77,83 Act. Sect. Energ/Mat Prem/Or
16/02/2016
76,00 Act. Sect. Energ/Mat Prem/Or
15/02/2016
75,60 Act. Sect. Energ/Mat Prem/Or
14/02/2016
74,54 Act. Sect. Energ/Mat Prem/Or
13/02/2016
74,54 Act. Sect. Energ/Mat Prem/Or
12/02/2016
74,54 Act. Sect. Energ/Mat Prem/Or
11/02/2016
72,50 Act. Sect. Energ/Mat Prem/Or
10/02/2016
73,73 Act. Sect. Energ/Mat Prem/Or
09/02/2016
73,95 Act. Sect. Energ/Mat Prem/Or
08/02/2016
75,92 Act. Sect. Energ/Mat Prem/Or
07/02/2016
76,74 Act. Sect. Energ/Mat Prem/Or
06/02/2016
76,74 Act. Sect. Energ/Mat Prem/Or
05/02/2016
76,74 Act. Sect. Energ/Mat Prem/Or
04/02/2016
77,01 Act. Sect. Energ/Mat Prem/Or
03/02/2016
76,26 Act. Sect. Energ/Mat Prem/Or
02/02/2016
75,68 Act. Sect. Energ/Mat Prem/Or
01/02/2016
77,54 Act. Sect. Energ/Mat Prem/Or
31/01/2016
77,85 Act. Sect. Energ/Mat Prem/Or
30/01/2016
77,85 Act. Sect. Energ/Mat Prem/Or
29/01/2016
77,85 Act. Sect. Energ/Mat Prem/Or
28/01/2016
76,25 Act. Sect. Energ/Mat Prem/Or
27/01/2016
75,65 Act. Sect. Energ/Mat Prem/Or
26/01/2016
75,19 Act. Sect. Energ/Mat Prem/Or
25/01/2016
74,22 Act. Sect. Energ/Mat Prem/Or
24/01/2016
75,11 Act. Sect. Energ/Mat Prem/Or
23/01/2016
75,11 Act. Sect. Energ/Mat Prem/Or
22/01/2016
75,11 Act. Sect. Energ/Mat Prem/Or
21/01/2016
72,32 Act. Sect. Energ/Mat Prem/Or
20/01/2016
70,83 Act. Sect. Energ/Mat Prem/Or
19/01/2016
72,75 Act. Sect. Energ/Mat Prem/Or
18/01/2016
73,12 Act. Sect. Energ/Mat Prem/Or
17/01/2016
73,30 Act. Sect. Energ/Mat Prem/Or
16/01/2016
73,30 Act. Sect. Energ/Mat Prem/Or
15/01/2016
73,30 Act. Sect. Energ/Mat Prem/Or
14/01/2016
75,05 Act. Sect. Energ/Mat Prem/Or
13/01/2016
74,84 Act. Sect. Energ/Mat Prem/Or
12/01/2016
75,32 Act. Sect. Energ/Mat Prem/Or
11/01/2016
75,85 Act. Sect. Energ/Mat Prem/Or
10/01/2016
77,26 Act. Sect. Energ/Mat Prem/Or
09/01/2016
77,26 Act. Sect. Energ/Mat Prem/Or
08/01/2016
77,26 Act. Sect. Energ/Mat Prem/Or
07/01/2016
78,32 Act. Sect. Energ/Mat Prem/Or
06/01/2016
80,51 Act. Sect. Energ/Mat Prem/Or
05/01/2016
82,12 Act. Sect. Energ/Mat Prem/Or
04/01/2016
81,60 Act. Sect. Energ/Mat Prem/Or
03/01/2016
82,09 Act. Sect. Energ/Mat Prem/Or
02/01/2016
82,09 Act. Sect. Energ/Mat Prem/Or
01/01/2016
82,09 Act. Sect. Energ/Mat Prem/Or
31/12/2015
82,09 Act. Sect. Energ/Mat Prem/Or
30/12/2015
81,93 Act. Sect. Energ/Mat Prem/Or
29/12/2015
82,57 Act. Sect. Energ/Mat Prem/Or
28/12/2015
82,31 Act. Sect. Energ/Mat Prem/Or
27/12/2015
82,76 Act. Sect. Energ/Mat Prem/Or
26/12/2015
82,76 Act. Sect. Energ/Mat Prem/Or
25/12/2015
82,76 Act. Sect. Energ/Mat Prem/Or
24/12/2015
82,76 Act. Sect. Energ/Mat Prem/Or
23/12/2015
82,75 Act. Sect. Energ/Mat Prem/Or
22/12/2015
80,19 Act. Sect. Energ/Mat Prem/Or
21/12/2015
80,02 Act. Sect. Energ/Mat Prem/Or
20/12/2015
80,35 Act. Sect. Energ/Mat Prem/Or
19/12/2015
80,35 Act. Sect. Energ/Mat Prem/Or
18/12/2015
80,35 Act. Sect. Energ/Mat Prem/Or
17/12/2015
80,68 Act. Sect. Energ/Mat Prem/Or
16/12/2015
81,18 Act. Sect. Energ/Mat Prem/Or
15/12/2015
80,43 Act. Sect. Energ/Mat Prem/Or
14/12/2015
79,36 Act. Sect. Energ/Mat Prem/Or
13/12/2015
80,69 Act. Sect. Energ/Mat Prem/Or
12/12/2015
80,69 Act. Sect. Energ/Mat Prem/Or
11/12/2015
80,69 Act. Sect. Energ/Mat Prem/Or
10/12/2015
82,51 Act. Sect. Energ/Mat Prem/Or
09/12/2015
82,44 Act. Sect. Energ/Mat Prem/Or
08/12/2015
82,19 Act. Sect. Energ/Mat Prem/Or
07/12/2015
83,78 Act. Sect. Energ/Mat Prem/Or
06/12/2015
85,23 Act. Sect. Energ/Mat Prem/Or
05/12/2015
85,23 Act. Sect. Energ/Mat Prem/Or
04/12/2015
85,23 Act. Sect. Energ/Mat Prem/Or
03/12/2015
86,30 Act. Sect. Energ/Mat Prem/Or
02/12/2015
88,36 Act. Sect. Energ/Mat Prem/Or
01/12/2015
89,20 Act. Sect. Energ/Mat Prem/Or
30/11/2015
89,00 Act. Sect. Energ/Mat Prem/Or
29/11/2015
88,75 Act. Sect. Energ/Mat Prem/Or
28/11/2015
88,75 Act. Sect. Energ/Mat Prem/Or
27/11/2015
88,75 Act. Sect. Energ/Mat Prem/Or
26/11/2015
89,37 Act. Sect. Energ/Mat Prem/Or
25/11/2015
89,16 Act. Sect. Energ/Mat Prem/Or
24/11/2015
88,76 Act. Sect. Energ/Mat Prem/Or
23/11/2015
88,08 Act. Sect. Energ/Mat Prem/Or
22/11/2015
88,16 Act. Sect. Energ/Mat Prem/Or
21/11/2015
88,16 Act. Sect. Energ/Mat Prem/Or
20/11/2015
88,16 Act. Sect. Energ/Mat Prem/Or
19/11/2015
88,64 Act. Sect. Energ/Mat Prem/Or
18/11/2015
88,61 Act. Sect. Energ/Mat Prem/Or
17/11/2015
88,04 Act. Sect. Energ/Mat Prem/Or
16/11/2015
87,54 Act. Sect. Energ/Mat Prem/Or
15/11/2015
86,49 Act. Sect. Energ/Mat Prem/Or
14/11/2015
86,49 Act. Sect. Energ/Mat Prem/Or
13/11/2015
86,49 Act. Sect. Energ/Mat Prem/Or
12/11/2015
86,95 Act. Sect. Energ/Mat Prem/Or
11/11/2015
88,86 Act. Sect. Energ/Mat Prem/Or
10/11/2015
89,40 Act. Sect. Energ/Mat Prem/Or
09/11/2015
89,46 Act. Sect. Energ/Mat Prem/Or
08/11/2015
89,75 Act. Sect. Energ/Mat Prem/Or
07/11/2015
89,75 Act. Sect. Energ/Mat Prem/Or
06/11/2015
89,75 Act. Sect. Energ/Mat Prem/Or
05/11/2015
90,12 Act. Sect. Energ/Mat Prem/Or
04/11/2015
91,00 Act. Sect. Energ/Mat Prem/Or
03/11/2015
90,63 Act. Sect. Energ/Mat Prem/Or
02/11/2015
89,01 Act. Sect. Energ/Mat Prem/Or
01/11/2015
88,48 Act. Sect. Energ/Mat Prem/Or
31/10/2015
88,48 Act. Sect. Energ/Mat Prem/Or
30/10/2015
88,48 Act. Sect. Energ/Mat Prem/Or
29/10/2015
88,89 Act. Sect. Energ/Mat Prem/Or
28/10/2015
88,66 Act. Sect. Energ/Mat Prem/Or
27/10/2015
87,71 Act. Sect. Energ/Mat Prem/Or
26/10/2015
89,11 Act. Sect. Energ/Mat Prem/Or
25/10/2015
89,84 Act. Sect. Energ/Mat Prem/Or
24/10/2015
89,83 Act. Sect. Energ/Mat Prem/Or
23/10/2015
89,83 Act. Sect. Energ/Mat Prem/Or
22/10/2015
88,50 Act. Sect. Energ/Mat Prem/Or
21/10/2015
87,13 Act. Sect. Energ/Mat Prem/Or
20/10/2015
87,57 Act. Sect. Energ/Mat Prem/Or
19/10/2015
87,83 Act. Sect. Energ/Mat Prem/Or
18/10/2015
88,77 Act. Sect. Energ/Mat Prem/Or
17/10/2015
88,77 Act. Sect. Energ/Mat Prem/Or
16/10/2015
88,77 Act. Sect. Energ/Mat Prem/Or
15/10/2015
88,59 Act. Sect. Energ/Mat Prem/Or
14/10/2015
87,69 Act. Sect. Energ/Mat Prem/Or
13/10/2015
87,54 Act. Sect. Energ/Mat Prem/Or
12/10/2015
88,63 Act. Sect. Energ/Mat Prem/Or
11/10/2015
89,34 Act. Sect. Energ/Mat Prem/Or
10/10/2015
89,34 Act. Sect. Energ/Mat Prem/Or
09/10/2015
89,34 Act. Sect. Energ/Mat Prem/Or
08/10/2015
88,76 Act. Sect. Energ/Mat Prem/Or
07/10/2015
88,24 Act. Sect. Energ/Mat Prem/Or
06/10/2015
86,73 Act. Sect. Energ/Mat Prem/Or
05/10/2015
85,19 Act. Sect. Energ/Mat Prem/Or
04/10/2015
82,54 Act. Sect. Energ/Mat Prem/Or
03/10/2015
82,54 Act. Sect. Energ/Mat Prem/Or
02/10/2015
82,54 Act. Sect. Energ/Mat Prem/Or
01/10/2015
81,22 Act. Sect. Energ/Mat Prem/Or
30/09/2015
80,70 Act. Sect. Energ/Mat Prem/Or
29/09/2015
79,18 Act. Sect. Energ/Mat Prem/Or
28/09/2015
79,72 Act. Sect. Energ/Mat Prem/Or
27/09/2015
81,97 Act. Sect. Energ/Mat Prem/Or
26/09/2015
81,97 Act. Sect. Energ/Mat Prem/Or
25/09/2015
81,97 Act. Sect. Energ/Mat Prem/Or
24/09/2015
81,06 Act. Sect. Energ/Mat Prem/Or
23/09/2015
82,00 Act. Sect. Energ/Mat Prem/Or
22/09/2015
82,79 Act. Sect. Energ/Mat Prem/Or
21/09/2015
83,95 Act. Sect. Energ/Mat Prem/Or
20/09/2015
83,38 Act. Sect. Energ/Mat Prem/Or
19/09/2015
83,38 Act. Sect. Energ/Mat Prem/Or
18/09/2015
83,38 Act. Sect. Energ/Mat Prem/Or
17/09/2015
84,95 Act. Sect. Energ/Mat Prem/Or
16/09/2015
84,88 Act. Sect. Energ/Mat Prem/Or
15/09/2015
83,01 Act. Sect. Energ/Mat Prem/Or
14/09/2015
82,66 Act. Sect. Energ/Mat Prem/Or
13/09/2015
83,30 Act. Sect. Energ/Mat Prem/Or
12/09/2015
83,30 Act. Sect. Energ/Mat Prem/Or
11/09/2015
83,30 Act. Sect. Energ/Mat Prem/Or
10/09/2015
84,21 Act. Sect. Energ/Mat Prem/Or
09/09/2015
85,10 Act. Sect. Energ/Mat Prem/Or
08/09/2015
84,98 Act. Sect. Energ/Mat Prem/Or
07/09/2015
84,04 Act. Sect. Energ/Mat Prem/Or
06/09/2015
84,22 Act. Sect. Energ/Mat Prem/Or
05/09/2015
84,22 Act. Sect. Energ/Mat Prem/Or
04/09/2015
84,22 Act. Sect. Energ/Mat Prem/Or
03/09/2015
85,48 Act. Sect. Energ/Mat Prem/Or
02/09/2015
84,23 Act. Sect. Energ/Mat Prem/Or
01/09/2015
84,51 Act. Sect. Energ/Mat Prem/Or
31/08/2015
86,28 Act. Sect. Energ/Mat Prem/Or
30/08/2015
85,99 Act. Sect. Energ/Mat Prem/Or
29/08/2015
85,99 Act. Sect. Energ/Mat Prem/Or
28/08/2015
85,99 Act. Sect. Energ/Mat Prem/Or
27/08/2015
83,98 Act. Sect. Energ/Mat Prem/Or
26/08/2015
80,38 Act. Sect. Energ/Mat Prem/Or
25/08/2015
80,48 Act. Sect. Energ/Mat Prem/Or
24/08/2015
80,34 Act. Sect. Energ/Mat Prem/Or
23/08/2015
85,28 Act. Sect. Energ/Mat Prem/Or
22/08/2015
85,28 Act. Sect. Energ/Mat Prem/Or
21/08/2015
85,28 Act. Sect. Energ/Mat Prem/Or
20/08/2015
87,95 Act. Sect. Energ/Mat Prem/Or
19/08/2015
89,57 Act. Sect. Energ/Mat Prem/Or
18/08/2015
90,85 Act. Sect. Energ/Mat Prem/Or
17/08/2015
91,15 Act. Sect. Energ/Mat Prem/Or
16/08/2015
90,83 Act. Sect. Energ/Mat Prem/Or
15/08/2015
90,83 Act. Sect. Energ/Mat Prem/Or
14/08/2015
90,83 Act. Sect. Energ/Mat Prem/Or
13/08/2015
91,38 Act. Sect. Energ/Mat Prem/Or
12/08/2015
91,59 Act. Sect. Energ/Mat Prem/Or
11/08/2015
91,96 Act. Sect. Energ/Mat Prem/Or
10/08/2015
92,83 Act. Sect. Energ/Mat Prem/Or
09/08/2015
91,72 Act. Sect. Energ/Mat Prem/Or
08/08/2015
91,72 Act. Sect. Energ/Mat Prem/Or
07/08/2015
91,72 Act. Sect. Energ/Mat Prem/Or
06/08/2015
92,05 Act. Sect. Energ/Mat Prem/Or
05/08/2015
92,41 Act. Sect. Energ/Mat Prem/Or
04/08/2015
91,90 Act. Sect. Energ/Mat Prem/Or
03/08/2015
92,13 Act. Sect. Energ/Mat Prem/Or
02/08/2015
92,70 Act. Sect. Energ/Mat Prem/Or
01/08/2015
92,70 Act. Sect. Energ/Mat Prem/Or
31/07/2015
92,70 Act. Sect. Energ/Mat Prem/Or
30/07/2015
93,51 Act. Sect. Energ/Mat Prem/Or
29/07/2015
92,87 Act. Sect. Energ/Mat Prem/Or
28/07/2015
91,67 Act. Sect. Energ/Mat Prem/Or
27/07/2015
90,71 Act. Sect. Energ/Mat Prem/Or
26/07/2015
92,91 Act. Sect. Energ/Mat Prem/Or
25/07/2015
92,91 Act. Sect. Energ/Mat Prem/Or
24/07/2015
92,91 Act. Sect. Energ/Mat Prem/Or
23/07/2015
93,83 Act. Sect. Energ/Mat Prem/Or
22/07/2015
95,11 Act. Sect. Energ/Mat Prem/Or
21/07/2015
96,15 Act. Sect. Energ/Mat Prem/Or
20/07/2015
96,66 Act. Sect. Energ/Mat Prem/Or
19/07/2015
98,13 Act. Sect. Energ/Mat Prem/Or
18/07/2015
98,13 Act. Sect. Energ/Mat Prem/Or
17/07/2015
98,13 Act. Sect. Energ/Mat Prem/Or
16/07/2015
98,98 Act. Sect. Energ/Mat Prem/Or
15/07/2015
98,61 Act. Sect. Energ/Mat Prem/Or
14/07/2015
98,89 Act. Sect. Energ/Mat Prem/Or
13/07/2015
98,35 Act. Sect. Energ/Mat Prem/Or
12/07/2015
96,91 Act. Sect. Energ/Mat Prem/Or
11/07/2015
96,91 Act. Sect. Energ/Mat Prem/Or
10/07/2015
96,91 Act. Sect. Energ/Mat Prem/Or
09/07/2015
96,99 Act. Sect. Energ/Mat Prem/Or
08/07/2015
96,37 Act. Sect. Energ/Mat Prem/Or
07/07/2015
97,53 Act. Sect. Energ/Mat Prem/Or
06/07/2015
98,35 Act. Sect. Energ/Mat Prem/Or
05/07/2015
99,35 Act. Sect. Energ/Mat Prem/Or
04/07/2015
99,35 Act. Sect. Energ/Mat Prem/Or
03/07/2015
99,35 Act. Sect. Energ/Mat Prem/Or
02/07/2015
99,68 Act. Sect. Energ/Mat Prem/Or
01/07/2015
99,63 Act. Sect. Energ/Mat Prem/Or
30/06/2015
99,59 Act. Sect. Energ/Mat Prem/Or
29/06/2015
100,18 Act. Sect. Energ/Mat Prem/Or
28/06/2015
101,56 Act. Sect. Energ/Mat Prem/Or
27/06/2015
101,56 Act. Sect. Energ/Mat Prem/Or
26/06/2015
101,56 Act. Sect. Energ/Mat Prem/Or
25/06/2015
101,91 Act. Sect. Energ/Mat Prem/Or
24/06/2015
102,45 Act. Sect. Energ/Mat Prem/Or
23/06/2015
101,65 Act. Sect. Energ/Mat Prem/Or
22/06/2015
100,82 Act. Sect. Energ/Mat Prem/Or
21/06/2015
100,70 Act. Sect. Energ/Mat Prem/Or
20/06/2015
100,70 Act. Sect. Energ/Mat Prem/Or
19/06/2015
100,70 Act. Sect. Energ/Mat Prem/Or
18/06/2015
100,90 Act. Sect. Energ/Mat Prem/Or
17/06/2015
101,41 Act. Sect. Energ/Mat Prem/Or
16/06/2015
101,27 Act. Sect. Energ/Mat Prem/Or
15/06/2015
101,18 Act. Sect. Energ/Mat Prem/Or
14/06/2015
101,82 Act. Sect. Energ/Mat Prem/Or
13/06/2015
101,82 Act. Sect. Energ/Mat Prem/Or
12/06/2015
101,82 Act. Sect. Energ/Mat Prem/Or
11/06/2015
102,57 Act. Sect. Energ/Mat Prem/Or
10/06/2015
102,39 Act. Sect. Energ/Mat Prem/Or
09/06/2015
101,53 Act. Sect. Energ/Mat Prem/Or
08/06/2015
101,95 Act. Sect. Energ/Mat Prem/Or
07/06/2015
102,49 Act. Sect. Energ/Mat Prem/Or
06/06/2015
102,49 Act. Sect. Energ/Mat Prem/Or
05/06/2015
102,49 Act. Sect. Energ/Mat Prem/Or
04/06/2015
101,94 Act. Sect. Energ/Mat Prem/Or
03/06/2015
103,77 Act. Sect. Energ/Mat Prem/Or
02/06/2015
104,78 Act. Sect. Energ/Mat Prem/Or
01/06/2015
105,40 Act. Sect. Energ/Mat Prem/Or
31/05/2015
105,37 Act. Sect. Energ/Mat Prem/Or
30/05/2015
105,37 Act. Sect. Energ/Mat Prem/Or
29/05/2015
105,37 Act. Sect. Energ/Mat Prem/Or
28/05/2015
106,06 Act. Sect. Energ/Mat Prem/Or
27/05/2015
106,67 Act. Sect. Energ/Mat Prem/Or
26/05/2015
106,48 Act. Sect. Energ/Mat Prem/Or
25/05/2015
106,85 Act. Sect. Energ/Mat Prem/Or
24/05/2015
106,81 Act. Sect. Energ/Mat Prem/Or
23/05/2015
106,81 Act. Sect. Energ/Mat Prem/Or
22/05/2015
106,81 Act. Sect. Energ/Mat Prem/Or
21/05/2015
106,72 Act. Sect. Energ/Mat Prem/Or
20/05/2015
106,20 Act. Sect. Energ/Mat Prem/Or
19/05/2015
105,90 Act. Sect. Energ/Mat Prem/Or
18/05/2015
105,47 Act. Sect. Energ/Mat Prem/Or
17/05/2015
105,54 Act. Sect. Energ/Mat Prem/Or
16/05/2015
105,54 Act. Sect. Energ/Mat Prem/Or
15/05/2015
105,54 Act. Sect. Energ/Mat Prem/Or
14/05/2015
106,05 Act. Sect. Energ/Mat Prem/Or
13/05/2015
106,17 Act. Sect. Energ/Mat Prem/Or
12/05/2015
106,11 Act. Sect. Energ/Mat Prem/Or
11/05/2015
106,67 Act. Sect. Energ/Mat Prem/Or
10/05/2015
105,84 Act. Sect. Energ/Mat Prem/Or
09/05/2015
105,84 Act. Sect. Energ/Mat Prem/Or
08/05/2015
105,84 Act. Sect. Energ/Mat Prem/Or
07/05/2015
104,53 Act. Sect. Energ/Mat Prem/Or
06/05/2015
105,62 Act. Sect. Energ/Mat Prem/Or
05/05/2015
107,25 Act. Sect. Energ/Mat Prem/Or
04/05/2015
107,34 Act. Sect. Energ/Mat Prem/Or
03/05/2015
106,75 Act. Sect. Energ/Mat Prem/Or
02/05/2015
106,75 Act. Sect. Energ/Mat Prem/Or
01/05/2015
106,75 Act. Sect. Energ/Mat Prem/Or
30/04/2015
106,73 Act. Sect. Energ/Mat Prem/Or
29/04/2015
107,90 Act. Sect. Energ/Mat Prem/Or
28/04/2015
108,86 Act. Sect. Energ/Mat Prem/Or
27/04/2015
109,05 Act. Sect. Energ/Mat Prem/Or
26/04/2015
108,62 Act. Sect. Energ/Mat Prem/Or
25/04/2015
108,62 Act. Sect. Energ/Mat Prem/Or
24/04/2015
108,62 Act. Sect. Energ/Mat Prem/Or
23/04/2015
108,84 Act. Sect. Energ/Mat Prem/Or
22/04/2015
108,46 Act. Sect. Energ/Mat Prem/Or
21/04/2015
108,74 Act. Sect. Energ/Mat Prem/Or
20/04/2015
108,91 Act. Sect. Energ/Mat Prem/Or
19/04/2015
108,39 Act. Sect. Energ/Mat Prem/Or
18/04/2015
108,39 Act. Sect. Energ/Mat Prem/Or
17/04/2015
108,39 Act. Sect. Energ/Mat Prem/Or
16/04/2015
109,66 Act. Sect. Energ/Mat Prem/Or
15/04/2015
109,92 Act. Sect. Energ/Mat Prem/Or
14/04/2015
108,16 Act. Sect. Energ/Mat Prem/Or
13/04/2015
107,98 Act. Sect. Energ/Mat Prem/Or
12/04/2015
107,87 Act. Sect. Energ/Mat Prem/Or
11/04/2015
107,87 Act. Sect. Energ/Mat Prem/Or
10/04/2015
107,87 Act. Sect. Energ/Mat Prem/Or
09/04/2015
106,32 Act. Sect. Energ/Mat Prem/Or
08/04/2015
105,34 Act. Sect. Energ/Mat Prem/Or
07/04/2015
105,07 Act. Sect. Energ/Mat Prem/Or
06/04/2015
103,09 Act. Sect. Energ/Mat Prem/Or
05/04/2015
103,08 Act. Sect. Energ/Mat Prem/Or
04/04/2015
103,08 Act. Sect. Energ/Mat Prem/Or
03/04/2015
103,08 Act. Sect. Energ/Mat Prem/Or
02/04/2015
103,08 Act. Sect. Energ/Mat Prem/Or
01/04/2015
103,58 Act. Sect. Energ/Mat Prem/Or
31/03/2015
102,92 Act. Sect. Energ/Mat Prem/Or
30/03/2015
102,93 Act. Sect. Energ/Mat Prem/Or
29/03/2015
102,33 Act. Sect. Energ/Mat Prem/Or
28/03/2015
102,33 Act. Sect. Energ/Mat Prem/Or
27/03/2015
102,33 Act. Sect. Energ/Mat Prem/Or
26/03/2015
102,60 Act. Sect. Energ/Mat Prem/Or
25/03/2015
102,62 Act. Sect. Energ/Mat Prem/Or
24/03/2015
103,04 Act. Sect. Energ/Mat Prem/Or
23/03/2015
103,39 Act. Sect. Energ/Mat Prem/Or
22/03/2015
103,67 Act. Sect. Energ/Mat Prem/Or
21/03/2015
103,67 Act. Sect. Energ/Mat Prem/Or
20/03/2015
103,67 Act. Sect. Energ/Mat Prem/Or
19/03/2015
103,15 Act. Sect. Energ/Mat Prem/Or
18/03/2015
102,98 Act. Sect. Energ/Mat Prem/Or
17/03/2015
101,94 Act. Sect. Energ/Mat Prem/Or
16/03/2015
102,16 Act. Sect. Energ/Mat Prem/Or
15/03/2015
102,18 Act. Sect. Energ/Mat Prem/Or
14/03/2015
102,18 Act. Sect. Energ/Mat Prem/Or
13/03/2015
102,18 Act. Sect. Energ/Mat Prem/Or
12/03/2015
102,73 Act. Sect. Energ/Mat Prem/Or
11/03/2015
102,72 Act. Sect. Energ/Mat Prem/Or
10/03/2015
101,78 Act. Sect. Energ/Mat Prem/Or
09/03/2015
102,69 Act. Sect. Energ/Mat Prem/Or
08/03/2015
103,22 Act. Sect. Energ/Mat Prem/Or
07/03/2015
103,22 Act. Sect. Energ/Mat Prem/Or
06/03/2015
103,22 Act. Sect. Energ/Mat Prem/Or
05/03/2015
103,65 Act. Sect. Energ/Mat Prem/Or
04/03/2015
103,20 Act. Sect. Energ/Mat Prem/Or
03/03/2015
103,14 Act. Sect. Energ/Mat Prem/Or
02/03/2015
103,21 Act. Sect. Energ/Mat Prem/Or
01/03/2015
103,88 Act. Sect. Energ/Mat Prem/Or
28/02/2015
103,88 Act. Sect. Energ/Mat Prem/Or
27/02/2015
103,88 Act. Sect. Energ/Mat Prem/Or
26/02/2015
103,43 Act. Sect. Energ/Mat Prem/Or
25/02/2015
103,10 Act. Sect. Energ/Mat Prem/Or
24/02/2015
102,59 Act. Sect. Energ/Mat Prem/Or
23/02/2015
102,09 Act. Sect. Energ/Mat Prem/Or
22/02/2015
102,50 Act. Sect. Energ/Mat Prem/Or
21/02/2015
102,50 Act. Sect. Energ/Mat Prem/Or
20/02/2015
102,50 Act. Sect. Energ/Mat Prem/Or
19/02/2015
102,15 Act. Sect. Energ/Mat Prem/Or
18/02/2015
103,03 Act. Sect. Energ/Mat Prem/Or
17/02/2015
102,61 Act. Sect. Energ/Mat Prem/Or
16/02/2015
102,86 Act. Sect. Energ/Mat Prem/Or
15/02/2015
102,76 Act. Sect. Energ/Mat Prem/Or
14/02/2015
102,76 Act. Sect. Energ/Mat Prem/Or
13/02/2015
102,76 Act. Sect. Energ/Mat Prem/Or
12/02/2015
101,57 Act. Sect. Energ/Mat Prem/Or
11/02/2015
100,67 Act. Sect. Energ/Mat Prem/Or
10/02/2015
101,45 Act. Sect. Energ/Mat Prem/Or
09/02/2015
102,15 Act. Sect. Energ/Mat Prem/Or
08/02/2015
101,46 Act. Sect. Energ/Mat Prem/Or
07/02/2015
101,46 Act. Sect. Energ/Mat Prem/Or
06/02/2015
101,46 Act. Sect. Energ/Mat Prem/Or
05/02/2015
101,51 Act. Sect. Energ/Mat Prem/Or
04/02/2015
100,64 Act. Sect. Energ/Mat Prem/Or
03/02/2015
101,16 Act. Sect. Energ/Mat Prem/Or
02/02/2015
99,60 Act. Sect. Energ/Mat Prem/Or
01/02/2015
98,20 Act. Sect. Energ/Mat Prem/Or
31/01/2015
98,20 Act. Sect. Energ/Mat Prem/Or
30/01/2015
98,20 Act. Sect. Energ/Mat Prem/Or
29/01/2015
97,52 Act. Sect. Energ/Mat Prem/Or
28/01/2015
98,72 Act. Sect. Energ/Mat Prem/Or
27/01/2015
99,88 Act. Sect. Energ/Mat Prem/Or
26/01/2015
100,19 Act. Sect. Energ/Mat Prem/Or
25/01/2015
99,86 Act. Sect. Energ/Mat Prem/Or
24/01/2015
99,86 Act. Sect. Energ/Mat Prem/Or
23/01/2015
99,86 Act. Sect. Energ/Mat Prem/Or
22/01/2015
98,49 Act. Sect. Energ/Mat Prem/Or
21/01/2015
97,22 Act. Sect. Energ/Mat Prem/Or
20/01/2015
96,33 Act. Sect. Energ/Mat Prem/Or
19/01/2015
96,11 Act. Sect. Energ/Mat Prem/Or
18/01/2015
96,06 Act. Sect. Energ/Mat Prem/Or
17/01/2015
96,06 Act. Sect. Energ/Mat Prem/Or
16/01/2015
96,06 Act. Sect. Energ/Mat Prem/Or
15/01/2015
93,79 Act. Sect. Energ/Mat Prem/Or
14/01/2015
92,20 Act. Sect. Energ/Mat Prem/Or
13/01/2015
93,38 Act. Sect. Energ/Mat Prem/Or
12/01/2015
93,70 Act. Sect. Energ/Mat Prem/Or
11/01/2015
94,69 Act. Sect. Energ/Mat Prem/Or
10/01/2015
94,69 Act. Sect. Energ/Mat Prem/Or
09/01/2015
94,69 Act. Sect. Energ/Mat Prem/Or
08/01/2015
94,93 Act. Sect. Energ/Mat Prem/Or
07/01/2015
93,54 Act. Sect. Energ/Mat Prem/Or
06/01/2015
93,13 Act. Sect. Energ/Mat Prem/Or
05/01/2015
93,45 Act. Sect. Energ/Mat Prem/Or
04/01/2015
94,81 Act. Sect. Energ/Mat Prem/Or
03/01/2015
94,81 Act. Sect. Energ/Mat Prem/Or
02/01/2015
94,81 Act. Sect. Energ/Mat Prem/Or
01/01/2015
94,20 Act. Sect. Energ/Mat Prem/Or
31/12/2014
94,20 Act. Sect. Energ/Mat Prem/Or
30/12/2014
94,24 Act. Sect. Energ/Mat Prem/Or
29/12/2014
94,32 Act. Sect. Energ/Mat Prem/Or
28/12/2014
93,99 Act. Sect. Energ/Mat Prem/Or
27/12/2014
93,99 Act. Sect. Energ/Mat Prem/Or
26/12/2014
93,99 Act. Sect. Energ/Mat Prem/Or
25/12/2014
93,98 Act. Sect. Energ/Mat Prem/Or
24/12/2014
93,98 Act. Sect. Energ/Mat Prem/Or
23/12/2014
94,00 Act. Sect. Energ/Mat Prem/Or
22/12/2014
93,42 Act. Sect. Energ/Mat Prem/Or
21/12/2014
93,72 Act. Sect. Energ/Mat Prem/Or
20/12/2014
93,72 Act. Sect. Energ/Mat Prem/Or
19/12/2014
93,72 Act. Sect. Energ/Mat Prem/Or
18/12/2014
92,36 Act. Sect. Energ/Mat Prem/Or
17/12/2014
89,72 Act. Sect. Energ/Mat Prem/Or
16/12/2014
87,27 Act. Sect. Energ/Mat Prem/Or
15/12/2014
87,65 Act. Sect. Energ/Mat Prem/Or
14/12/2014
89,14 Act. Sect. Energ/Mat Prem/Or
13/12/2014
89,14 Act. Sect. Energ/Mat Prem/Or
12/12/2014
89,14 Act. Sect. Energ/Mat Prem/Or
11/12/2014
90,86 Act. Sect. Energ/Mat Prem/Or
10/12/2014
91,71 Act. Sect. Energ/Mat Prem/Or
09/12/2014
93,16 Act. Sect. Energ/Mat Prem/Or
08/12/2014
93,96 Act. Sect. Energ/Mat Prem/Or
07/12/2014
95,42 Act. Sect. Energ/Mat Prem/Or
06/12/2014
95,42 Act. Sect. Energ/Mat Prem/Or
05/12/2014
95,42 Act. Sect. Energ/Mat Prem/Or
04/12/2014
95,73 Act. Sect. Energ/Mat Prem/Or
03/12/2014
96,60 Act. Sect. Energ/Mat Prem/Or
02/12/2014
95,28 Act. Sect. Energ/Mat Prem/Or
01/12/2014
94,50 Act. Sect. Energ/Mat Prem/Or
30/11/2014
95,40 Act. Sect. Energ/Mat Prem/Or
29/11/2014
95,40 Act. Sect. Energ/Mat Prem/Or
28/11/2014
95,40 Act. Sect. Energ/Mat Prem/Or
27/11/2014
99,20 Act. Sect. Energ/Mat Prem/Or
26/11/2014
99,99 Act. Sect. Energ/Mat Prem/Or
25/11/2014
100,64 Act. Sect. Energ/Mat Prem/Or
24/11/2014
101,10 Act. Sect. Energ/Mat Prem/Or
23/11/2014
101,48 Act. Sect. Energ/Mat Prem/Or
22/11/2014
101,48 Act. Sect. Energ/Mat Prem/Or
21/11/2014
101,48 Act. Sect. Energ/Mat Prem/Or
20/11/2014
99,11 Act. Sect. Energ/Mat Prem/Or
19/11/2014
98,59 Act. Sect. Energ/Mat Prem/Or
18/11/2014
99,10 Act. Sect. Energ/Mat Prem/Or
17/11/2014
98,74 Act. Sect. Energ/Mat Prem/Or
16/11/2014
98,55 Act. Sect. Energ/Mat Prem/Or
15/11/2014
98,55 Act. Sect. Energ/Mat Prem/Or
14/11/2014
98,55 Act. Sect. Energ/Mat Prem/Or
13/11/2014
97,98 Act. Sect. Energ/Mat Prem/Or
12/11/2014
98,90 Act. Sect. Energ/Mat Prem/Or
11/11/2014
99,12 Act. Sect. Energ/Mat Prem/Or
10/11/2014
99,13 Act. Sect. Energ/Mat Prem/Or
09/11/2014
99,42 Act. Sect. Energ/Mat Prem/Or
08/11/2014
99,42 Act. Sect. Energ/Mat Prem/Or
07/11/2014
99,42 Act. Sect. Energ/Mat Prem/Or
06/11/2014
97,66 Act. Sect. Energ/Mat Prem/Or
05/11/2014
96,85 Act. Sect. Energ/Mat Prem/Or
04/11/2014
96,49 Act. Sect. Energ/Mat Prem/Or
03/11/2014
98,50 Act. Sect. Energ/Mat Prem/Or
02/11/2014
98,59 Act. Sect. Energ/Mat Prem/Or
01/11/2014
98,59 Act. Sect. Energ/Mat Prem/Or
31/10/2014
98,59 Act. Sect. Energ/Mat Prem/Or
30/10/2014
97,93 Act. Sect. Energ/Mat Prem/Or
29/10/2014
98,34 Act. Sect. Energ/Mat Prem/Or
28/10/2014
97,94 Act. Sect. Energ/Mat Prem/Or
27/10/2014
97,15 Act. Sect. Energ/Mat Prem/Or
26/10/2014
98,45 Act. Sect. Energ/Mat Prem/Or
25/10/2014
98,45 Act. Sect. Energ/Mat Prem/Or
24/10/2014
98,45 Act. Sect. Energ/Mat Prem/Or
23/10/2014
98,69 Act. Sect. Energ/Mat Prem/Or
22/10/2014
98,36 Act. Sect. Energ/Mat Prem/Or
21/10/2014
98,41 Act. Sect. Energ/Mat Prem/Or
20/10/2014
96,61 Act. Sect. Energ/Mat Prem/Or
19/10/2014
96,55 Act. Sect. Energ/Mat Prem/Or
18/10/2014
96,55 Act. Sect. Energ/Mat Prem/Or
17/10/2014
96,55 Act. Sect. Energ/Mat Prem/Or
16/10/2014
95,39 Act. Sect. Energ/Mat Prem/Or
15/10/2014
95,23 Act. Sect. Energ/Mat Prem/Or
14/10/2014
96,33 Act. Sect. Energ/Mat Prem/Or
13/10/2014
96,92 Act. Sect. Energ/Mat Prem/Or
12/10/2014
97,87 Act. Sect. Energ/Mat Prem/Or
11/10/2014
97,87 Act. Sect. Energ/Mat Prem/Or
10/10/2014
97,87 Act. Sect. Energ/Mat Prem/Or
09/10/2014
99,60 Act. Sect. Energ/Mat Prem/Or
08/10/2014
100,88 Act. Sect. Energ/Mat Prem/Or
07/10/2014
101,36 Act. Sect. Energ/Mat Prem/Or
06/10/2014
102,53 Act. Sect. Energ/Mat Prem/Or
05/10/2014
102,42 Act. Sect. Energ/Mat Prem/Or
04/10/2014
102,42 Act. Sect. Energ/Mat Prem/Or
03/10/2014
102,42 Act. Sect. Energ/Mat Prem/Or
02/10/2014
102,43 Act. Sect. Energ/Mat Prem/Or
01/10/2014
103,85 Act. Sect. Energ/Mat Prem/Or
30/09/2014
105,00 Act. Sect. Energ/Mat Prem/Or
29/09/2014
105,09 Act. Sect. Energ/Mat Prem/Or
28/09/2014
105,14 Act. Sect. Energ/Mat Prem/Or
27/09/2014
105,14 Act. Sect. Energ/Mat Prem/Or
26/09/2014
105,14 Act. Sect. Energ/Mat Prem/Or
25/09/2014
104,98 Act. Sect. Energ/Mat Prem/Or
24/09/2014
105,42 Act. Sect. Energ/Mat Prem/Or
23/09/2014
104,80 Act. Sect. Energ/Mat Prem/Or
22/09/2014
105,53 Act. Sect. Energ/Mat Prem/Or
21/09/2014
106,87 Act. Sect. Energ/Mat Prem/Or
20/09/2014
106,87 Act. Sect. Energ/Mat Prem/Or
19/09/2014
106,87 Act. Sect. Energ/Mat Prem/Or
18/09/2014
107,07 Act. Sect. Energ/Mat Prem/Or
17/09/2014
107,03 Act. Sect. Energ/Mat Prem/Or
16/09/2014
106,86 Act. Sect. Energ/Mat Prem/Or
15/09/2014
106,63 Act. Sect. Energ/Mat Prem/Or
14/09/2014
107,01 Act. Sect. Energ/Mat Prem/Or
13/09/2014
107,01 Act. Sect. Energ/Mat Prem/Or
12/09/2014
107,01 Act. Sect. Energ/Mat Prem/Or
11/09/2014
107,61 Act. Sect. Energ/Mat Prem/Or
10/09/2014
107,88 Act. Sect. Energ/Mat Prem/Or
09/09/2014
108,27 Act. Sect. Energ/Mat Prem/Or
08/09/2014
108,71 Act. Sect. Energ/Mat Prem/Or
07/09/2014
109,50 Act. Sect. Energ/Mat Prem/Or
06/09/2014
109,50 Act. Sect. Energ/Mat Prem/Or
05/09/2014
109,50 Act. Sect. Energ/Mat Prem/Or
04/09/2014
109,50 Act. Sect. Energ/Mat Prem/Or
03/09/2014
109,13 Act. Sect. Energ/Mat Prem/Or
02/09/2014
109,11 Act. Sect. Energ/Mat Prem/Or
01/09/2014
109,66 Act. Sect. Energ/Mat Prem/Or
31/08/2014
109,35 Act. Sect. Energ/Mat Prem/Or
30/08/2014
109,35 Act. Sect. Energ/Mat Prem/Or
29/08/2014
109,35 Act. Sect. Energ/Mat Prem/Or
28/08/2014
108,91 Act. Sect. Energ/Mat Prem/Or
27/08/2014
109,04 Act. Sect. Energ/Mat Prem/Or
26/08/2014
108,81 Act. Sect. Energ/Mat Prem/Or
25/08/2014
108,17 Act. Sect. Energ/Mat Prem/Or
24/08/2014
107,58 Act. Sect. Energ/Mat Prem/Or
23/08/2014
107,58 Act. Sect. Energ/Mat Prem/Or
22/08/2014
107,58 Act. Sect. Energ/Mat Prem/Or
21/08/2014
107,80 Act. Sect. Energ/Mat Prem/Or
20/08/2014
107,84 Act. Sect. Energ/Mat Prem/Or
19/08/2014
107,44 Act. Sect. Energ/Mat Prem/Or
18/08/2014
106,88 Act. Sect. Energ/Mat Prem/Or
17/08/2014
106,29 Act. Sect. Energ/Mat Prem/Or
16/08/2014
106,29 Act. Sect. Energ/Mat Prem/Or
15/08/2014
106,29 Act. Sect. Energ/Mat Prem/Or
14/08/2014
106,31 Act. Sect. Energ/Mat Prem/Or
13/08/2014
106,52 Act. Sect. Energ/Mat Prem/Or
12/08/2014
106,60 Act. Sect. Energ/Mat Prem/Or
11/08/2014
106,63 Act. Sect. Energ/Mat Prem/Or
10/08/2014
105,58 Act. Sect. Energ/Mat Prem/Or
09/08/2014
105,58 Act. Sect. Energ/Mat Prem/Or
08/08/2014
105,58 Act. Sect. Energ/Mat Prem/Or
07/08/2014
105,88 Act. Sect. Energ/Mat Prem/Or
06/08/2014
106,24 Act. Sect. Energ/Mat Prem/Or
05/08/2014
106,12 Act. Sect. Energ/Mat Prem/Or
04/08/2014
106,28 Act. Sect. Energ/Mat Prem/Or
03/08/2014
105,90 Act. Sect. Energ/Mat Prem/Or
02/08/2014
105,90 Act. Sect. Energ/Mat Prem/Or
01/08/2014
105,90 Act. Sect. Energ/Mat Prem/Or
31/07/2014
106,96 Act. Sect. Energ/Mat Prem/Or
30/07/2014
108,38 Act. Sect. Energ/Mat Prem/Or
29/07/2014
108,92 Act. Sect. Energ/Mat Prem/Or
28/07/2014
109,03 Act. Sect. Energ/Mat Prem/Or
27/07/2014
109,06 Act. Sect. Energ/Mat Prem/Or
26/07/2014
109,06 Act. Sect. Energ/Mat Prem/Or
25/07/2014
109,06 Act. Sect. Energ/Mat Prem/Or
24/07/2014
109,00 Act. Sect. Energ/Mat Prem/Or
23/07/2014
109,11 Act. Sect. Energ/Mat Prem/Or
22/07/2014
108,76 Act. Sect. Energ/Mat Prem/Or
21/07/2014
107,75 Act. Sect. Energ/Mat Prem/Or
20/07/2014
107,83 Act. Sect. Energ/Mat Prem/Or
19/07/2014
107,83 Act. Sect. Energ/Mat Prem/Or
18/07/2014
107,83 Act. Sect. Energ/Mat Prem/Or
17/07/2014
107,92 Act. Sect. Energ/Mat Prem/Or
16/07/2014
108,17 Act. Sect. Energ/Mat Prem/Or
15/07/2014
107,06 Act. Sect. Energ/Mat Prem/Or
14/07/2014
107,43 Act. Sect. Energ/Mat Prem/Or
13/07/2014
107,32 Act. Sect. Energ/Mat Prem/Or
12/07/2014
107,32 Act. Sect. Energ/Mat Prem/Or
11/07/2014
107,32 Act. Sect. Energ/Mat Prem/Or
10/07/2014
107,44 Act. Sect. Energ/Mat Prem/Or
09/07/2014
108,11 Act. Sect. Energ/Mat Prem/Or
08/07/2014
107,99 Act. Sect. Energ/Mat Prem/Or
07/07/2014
108,60 Act. Sect. Energ/Mat Prem/Or
06/07/2014
109,41 Act. Sect. Energ/Mat Prem/Or
05/07/2014
109,41 Act. Sect. Energ/Mat Prem/Or
04/07/2014
109,41 Act. Sect. Energ/Mat Prem/Or
03/07/2014
109,14 Act. Sect. Energ/Mat Prem/Or
02/07/2014
108,68 Act. Sect. Energ/Mat Prem/Or
01/07/2014
108,32 Act. Sect. Energ/Mat Prem/Or
30/06/2014
107,89 Act. Sect. Energ/Mat Prem/Or
29/06/2014
107,80 Act. Sect. Energ/Mat Prem/Or
28/06/2014
107,80 Act. Sect. Energ/Mat Prem/Or
27/06/2014
107,80 Act. Sect. Energ/Mat Prem/Or
26/06/2014
107,83 Act. Sect. Energ/Mat Prem/Or
25/06/2014
107,49 Act. Sect. Energ/Mat Prem/Or
24/06/2014
107,98 Act. Sect. Energ/Mat Prem/Or
23/06/2014
108,64 Act. Sect. Energ/Mat Prem/Or
22/06/2014
108,42 Act. Sect. Energ/Mat Prem/Or
21/06/2014
108,42 Act. Sect. Energ/Mat Prem/Or
20/06/2014
108,42 Act. Sect. Energ/Mat Prem/Or
19/06/2014
107,85 Act. Sect. Energ/Mat Prem/Or
18/06/2014
107,10 Act. Sect. Energ/Mat Prem/Or
17/06/2014
106,62 Act. Sect. Energ/Mat Prem/Or
16/06/2014
106,63 Act. Sect. Energ/Mat Prem/Or
15/06/2014
106,49 Act. Sect. Energ/Mat Prem/Or
14/06/2014
106,49 Act. Sect. Energ/Mat Prem/Or
13/06/2014
106,49 Act. Sect. Energ/Mat Prem/Or
12/06/2014
105,94 Act. Sect. Energ/Mat Prem/Or
11/06/2014
105,45 Act. Sect. Energ/Mat Prem/Or
10/06/2014
105,28 Act. Sect. Energ/Mat Prem/Or
09/06/2014
104,61 Act. Sect. Energ/Mat Prem/Or
08/06/2014
104,45 Act. Sect. Energ/Mat Prem/Or
07/06/2014
104,45 Act. Sect. Energ/Mat Prem/Or
06/06/2014
104,45 Act. Sect. Energ/Mat Prem/Or
05/06/2014
104,10 Act. Sect. Energ/Mat Prem/Or
04/06/2014
103,51 Act. Sect. Energ/Mat Prem/Or
03/06/2014
103,52 Act. Sect. Energ/Mat Prem/Or
02/06/2014
103,72 Act. Sect. Energ/Mat Prem/Or
01/06/2014
103,49 Act. Sect. Energ/Mat Prem/Or
31/05/2014
103,49 Act. Sect. Energ/Mat Prem/Or
30/05/2014
103,49 Act. Sect. Energ/Mat Prem/Or
29/05/2014
103,54 Act. Sect. Energ/Mat Prem/Or
28/05/2014
103,48 Act. Sect. Energ/Mat Prem/Or
27/05/2014
103,60 Act. Sect. Energ/Mat Prem/Or
26/05/2014
103,85 Act. Sect. Energ/Mat Prem/Or
25/05/2014
103,71 Act. Sect. Energ/Mat Prem/Or
24/05/2014
103,71 Act. Sect. Energ/Mat Prem/Or
23/05/2014
103,71 Act. Sect. Energ/Mat Prem/Or
22/05/2014
103,45 Act. Sect. Energ/Mat Prem/Or
21/05/2014
103,02 Act. Sect. Energ/Mat Prem/Or
20/05/2014
102,44 Act. Sect. Energ/Mat Prem/Or
19/05/2014
102,62 Act. Sect. Energ/Mat Prem/Or
18/05/2014
102,56 Act. Sect. Energ/Mat Prem/Or
17/05/2014
102,56 Act. Sect. Energ/Mat Prem/Or
16/05/2014
102,56 Act. Sect. Energ/Mat Prem/Or
15/05/2014
102,97 Act. Sect. Energ/Mat Prem/Or
14/05/2014
103,53 Act. Sect. Energ/Mat Prem/Or
13/05/2014
103,42 Act. Sect. Energ/Mat Prem/Or
12/05/2014
102,97 Act. Sect. Energ/Mat Prem/Or
11/05/2014
102,12 Act. Sect. Energ/Mat Prem/Or
10/05/2014
102,12 Act. Sect. Energ/Mat Prem/Or
09/05/2014
102,12 Act. Sect. Energ/Mat Prem/Or
08/05/2014
101,91 Act. Sect. Energ/Mat Prem/Or
07/05/2014
101,87 Act. Sect. Energ/Mat Prem/Or
06/05/2014
101,80 Act. Sect. Energ/Mat Prem/Or
05/05/2014
102,07 Act. Sect. Energ/Mat Prem/Or
04/05/2014
102,07 Act. Sect. Energ/Mat Prem/Or
03/05/2014
102,07 Act. Sect. Energ/Mat Prem/Or
02/05/2014
102,07 Act. Sect. Energ/Mat Prem/Or
01/05/2014
101,86 Act. Sect. Energ/Mat Prem/Or
30/04/2014
101,89 Act. Sect. Energ/Mat Prem/Or
29/04/2014
101,85 Act. Sect. Energ/Mat Prem/Or
28/04/2014
100,99 Act. Sect. Energ/Mat Prem/Or
27/04/2014
101,38 Act. Sect. Energ/Mat Prem/Or
26/04/2014
101,38 Act. Sect. Energ/Mat Prem/Or
25/04/2014
101,38 Act. Sect. Energ/Mat Prem/Or
24/04/2014
101,75 Act. Sect. Energ/Mat Prem/Or
23/04/2014
101,46 Act. Sect. Energ/Mat Prem/Or
22/04/2014
101,46 Act. Sect. Energ/Mat Prem/Or
21/04/2014
100,78 Act. Sect. Energ/Mat Prem/Or
20/04/2014
100,74 Act. Sect. Energ/Mat Prem/Or
19/04/2014
100,74 Act. Sect. Energ/Mat Prem/Or
18/04/2014
100,74 Act. Sect. Energ/Mat Prem/Or
17/04/2014
100,73 Act. Sect. Energ/Mat Prem/Or
16/04/2014
100,42 Act. Sect. Energ/Mat Prem/Or
15/04/2014
99,85 Act. Sect. Energ/Mat Prem/Or
14/04/2014
99,87 Act. Sect. Energ/Mat Prem/Or
13/04/2014
99,10 Act. Sect. Energ/Mat Prem/Or
12/04/2014
99,10 Act. Sect. Energ/Mat Prem/Or
11/04/2014
99,10 Act. Sect. Energ/Mat Prem/Or
10/04/2014
100,02 Act. Sect. Energ/Mat Prem/Or
09/04/2014
100,72 Act. Sect. Energ/Mat Prem/Or
08/04/2014
100,31 Act. Sect. Energ/Mat Prem/Or
07/04/2014
100,12 Act. Sect. Energ/Mat Prem/Or
06/04/2014
101,06 Act. Sect. Energ/Mat Prem/Or
05/04/2014
101,06 Act. Sect. Energ/Mat Prem/Or
04/04/2014
101,06 Act. Sect. Energ/Mat Prem/Or
03/04/2014
100,52 Act. Sect. Energ/Mat Prem/Or
02/04/2014
100,16 Act. Sect. Energ/Mat Prem/Or
01/04/2014
99,61 Act. Sect. Energ/Mat Prem/Or
31/03/2014
99,35 Act. Sect. Energ/Mat Prem/Or
30/03/2014
99,29 Act. Sect. Energ/Mat Prem/Or
29/03/2014
99,29 Act. Sect. Energ/Mat Prem/Or
28/03/2014
99,29 Act. Sect. Energ/Mat Prem/Or
27/03/2014
98,47 Act. Sect. Energ/Mat Prem/Or
26/03/2014
98,07 Act. Sect. Energ/Mat Prem/Or
25/03/2014
98,18 Act. Sect. Energ/Mat Prem/Or
24/03/2014
97,66 Act. Sect. Energ/Mat Prem/Or
23/03/2014
98,23 Act. Sect. Energ/Mat Prem/Or
22/03/2014
98,23 Act. Sect. Energ/Mat Prem/Or
21/03/2014
98,23 Act. Sect. Energ/Mat Prem/Or
20/03/2014
97,83 Act. Sect. Energ/Mat Prem/Or
19/03/2014
97,68 Act. Sect. Energ/Mat Prem/Or
18/03/2014
98,15 Act. Sect. Energ/Mat Prem/Or
17/03/2014
97,76 Act. Sect. Energ/Mat Prem/Or
16/03/2014
97,59 Act. Sect. Energ/Mat Prem/Or
15/03/2014
97,59 Act. Sect. Energ/Mat Prem/Or
14/03/2014
97,59 Act. Sect. Energ/Mat Prem/Or
13/03/2014
97,70 Act. Sect. Energ/Mat Prem/Or
12/03/2014
98,08 Act. Sect. Energ/Mat Prem/Or
11/03/2014
98,59 Act. Sect. Energ/Mat Prem/Or
10/03/2014
98,81 Act. Sect. Energ/Mat Prem/Or
09/03/2014
99,54 Act. Sect. Energ/Mat Prem/Or
08/03/2014
99,54 Act. Sect. Energ/Mat Prem/Or
07/03/2014
99,54 Act. Sect. Energ/Mat Prem/Or
06/03/2014
100,40 Act. Sect. Energ/Mat Prem/Or
05/03/2014
100,22 Act. Sect. Energ/Mat Prem/Or
04/03/2014
100,05 Act. Sect. Energ/Mat Prem/Or
03/03/2014
99,20 Act. Sect. Energ/Mat Prem/Or
02/03/2014
99,46 Act. Sect. Energ/Mat Prem/Or
01/03/2014
99,46 Act. Sect. Energ/Mat Prem/Or
28/02/2014
99,46 Act. Sect. Energ/Mat Prem/Or
27/02/2014
99,76 Act. Sect. Energ/Mat Prem/Or
26/02/2014
99,76 Act. Sect. Energ/Mat Prem/Or
25/02/2014
99,72 Act. Sect. Energ/Mat Prem/Or
24/02/2014
100,00 INVESCO GOLD & PRECIOUS METALS FND A
24/02/2017
130,23 INVESCO GOLD & PRECIOUS METALS FND A
23/02/2017
130,23 INVESCO GOLD & PRECIOUS METALS FND A
22/02/2017
131,69 INVESCO GOLD & PRECIOUS METALS FND A
21/02/2017
132,43 INVESCO GOLD & PRECIOUS METALS FND A
20/02/2017
131,65 INVESCO GOLD & PRECIOUS METALS FND A
19/02/2017
133,90 INVESCO GOLD & PRECIOUS METALS FND A
18/02/2017
133,90 INVESCO GOLD & PRECIOUS METALS FND A
17/02/2017
133,90 INVESCO GOLD & PRECIOUS METALS FND A
16/02/2017
132,44 INVESCO GOLD & PRECIOUS METALS FND A
15/02/2017
133,66 INVESCO GOLD & PRECIOUS METALS FND A
14/02/2017
133,21 INVESCO GOLD & PRECIOUS METALS FND A
13/02/2017
133,55 INVESCO GOLD & PRECIOUS METALS FND A
12/02/2017
131,70 INVESCO GOLD & PRECIOUS METALS FND A
11/02/2017
131,70 INVESCO GOLD & PRECIOUS METALS FND A
10/02/2017
131,70 INVESCO GOLD & PRECIOUS METALS FND A
09/02/2017
133,17 INVESCO GOLD & PRECIOUS METALS FND A
08/02/2017
132,69 INVESCO GOLD & PRECIOUS METALS FND A
07/02/2017
131,54 INVESCO GOLD & PRECIOUS METALS FND A
06/02/2017
127,20 INVESCO GOLD & PRECIOUS METALS FND A
05/02/2017
126,04 INVESCO GOLD & PRECIOUS METALS FND A
04/02/2017
126,04 INVESCO GOLD & PRECIOUS METALS FND A
03/02/2017
126,04 INVESCO GOLD & PRECIOUS METALS FND A
02/02/2017
124,04 INVESCO GOLD & PRECIOUS METALS FND A
01/02/2017
123,03 INVESCO GOLD & PRECIOUS METALS FND A
31/01/2017
120,78 INVESCO GOLD & PRECIOUS METALS FND A
30/01/2017
123,03 INVESCO GOLD & PRECIOUS METALS FND A
29/01/2017
121,82 INVESCO GOLD & PRECIOUS METALS FND A
28/01/2017
121,82 INVESCO GOLD & PRECIOUS METALS FND A
27/01/2017
121,82 INVESCO GOLD & PRECIOUS METALS FND A
26/01/2017
123,86 INVESCO GOLD & PRECIOUS METALS FND A
25/01/2017
125,20 INVESCO GOLD & PRECIOUS METALS FND A
24/01/2017
124,33 INVESCO GOLD & PRECIOUS METALS FND A
23/01/2017
122,46 INVESCO GOLD & PRECIOUS METALS FND A
22/01/2017
121,15 INVESCO GOLD & PRECIOUS METALS FND A
21/01/2017
121,15 INVESCO GOLD & PRECIOUS METALS FND A
20/01/2017
121,15 INVESCO GOLD & PRECIOUS METALS FND A
19/01/2017
121,36 INVESCO GOLD & PRECIOUS METALS FND A
18/01/2017
123,05 INVESCO GOLD & PRECIOUS METALS FND A
17/01/2017
122,82 INVESCO GOLD & PRECIOUS METALS FND A
16/01/2017
121,79 INVESCO GOLD & PRECIOUS METALS FND A
15/01/2017
120,20 INVESCO GOLD & PRECIOUS METALS FND A
14/01/2017
120,20 INVESCO GOLD & PRECIOUS METALS FND A
13/01/2017
120,20 INVESCO GOLD & PRECIOUS METALS FND A
12/01/2017
120,82 INVESCO GOLD & PRECIOUS METALS FND A
11/01/2017
121,80 INVESCO GOLD & PRECIOUS METALS FND A
10/01/2017
119,82 INVESCO GOLD & PRECIOUS METALS FND A
09/01/2017
119,78 INVESCO GOLD & PRECIOUS METALS FND A
08/01/2017
123,30 INVESCO GOLD & PRECIOUS METALS FND A
07/01/2017
123,30 INVESCO GOLD & PRECIOUS METALS FND A
06/01/2017
123,30 INVESCO GOLD & PRECIOUS METALS FND A
05/01/2017
117,45 INVESCO GOLD & PRECIOUS METALS FND A
04/01/2017
116,28 INVESCO GOLD & PRECIOUS METALS FND A
03/01/2017
112,64 INVESCO GOLD & PRECIOUS METALS FND A
02/01/2017
114,09 INVESCO GOLD & PRECIOUS METALS FND A
01/01/2017
114,09 INVESCO GOLD & PRECIOUS METALS FND A
31/12/2016
114,09 INVESCO GOLD & PRECIOUS METALS FND A
30/12/2016
114,09 INVESCO GOLD & PRECIOUS METALS FND A
29/12/2016
108,14 INVESCO GOLD & PRECIOUS METALS FND A
28/12/2016
104,46 INVESCO GOLD & PRECIOUS METALS FND A
27/12/2016
102,34 INVESCO GOLD & PRECIOUS METALS FND A
26/12/2016
102,34 INVESCO GOLD & PRECIOUS METALS FND A
25/12/2016
102,34 INVESCO GOLD & PRECIOUS METALS FND A
24/12/2016
102,34 INVESCO GOLD & PRECIOUS METALS FND A
23/12/2016
102,34 INVESCO GOLD & PRECIOUS METALS FND A
22/12/2016
102,57 INVESCO GOLD & PRECIOUS METALS FND A
21/12/2016
103,42 INVESCO GOLD & PRECIOUS METALS FND A
20/12/2016
103,20 INVESCO GOLD & PRECIOUS METALS FND A
19/12/2016
103,62 INVESCO GOLD & PRECIOUS METALS FND A
18/12/2016
103,87 INVESCO GOLD & PRECIOUS METALS FND A
17/12/2016
103,87 INVESCO GOLD & PRECIOUS METALS FND A
16/12/2016
103,87 INVESCO GOLD & PRECIOUS METALS FND A
15/12/2016
108,49 INVESCO GOLD & PRECIOUS METALS FND A
14/12/2016
111,75 INVESCO GOLD & PRECIOUS METALS FND A
13/12/2016
111,28 INVESCO GOLD & PRECIOUS METALS FND A
12/12/2016
111,22 INVESCO GOLD & PRECIOUS METALS FND A
11/12/2016
113,90 INVESCO GOLD & PRECIOUS METALS FND A
10/12/2016
113,90 INVESCO GOLD & PRECIOUS METALS FND A
09/12/2016
113,90 INVESCO GOLD & PRECIOUS METALS FND A
08/12/2016
111,54 INVESCO GOLD & PRECIOUS METALS FND A
07/12/2016
110,45 INVESCO GOLD & PRECIOUS METALS FND A
06/12/2016
110,41 INVESCO GOLD & PRECIOUS METALS FND A
05/12/2016
110,12 INVESCO GOLD & PRECIOUS METALS FND A
04/12/2016
107,86 INVESCO GOLD & PRECIOUS METALS FND A
03/12/2016
107,86 INVESCO GOLD & PRECIOUS METALS FND A
02/12/2016
107,86 INVESCO GOLD & PRECIOUS METALS FND A
01/12/2016
107,60 INVESCO GOLD & PRECIOUS METALS FND A
30/11/2016
109,99 INVESCO GOLD & PRECIOUS METALS FND A
29/11/2016
110,81 INVESCO GOLD & PRECIOUS METALS FND A
28/11/2016
107,58 INVESCO GOLD & PRECIOUS METALS FND A
27/11/2016
107,75 INVESCO GOLD & PRECIOUS METALS FND A
26/11/2016
107,75 INVESCO GOLD & PRECIOUS METALS FND A
25/11/2016
107,75 INVESCO GOLD & PRECIOUS METALS FND A
24/11/2016
107,99 INVESCO GOLD & PRECIOUS METALS FND A
23/11/2016
111,37 INVESCO GOLD & PRECIOUS METALS FND A
22/11/2016
111,00 INVESCO GOLD & PRECIOUS METALS FND A
21/11/2016
109,21 INVESCO GOLD & PRECIOUS METALS FND A
20/11/2016
110,26 INVESCO GOLD & PRECIOUS METALS FND A
19/11/2016
110,26 INVESCO GOLD & PRECIOUS METALS FND A
18/11/2016
110,26 INVESCO GOLD & PRECIOUS METALS FND A
17/11/2016
112,22 INVESCO GOLD & PRECIOUS METALS FND A
16/11/2016
112,78 INVESCO GOLD & PRECIOUS METALS FND A
15/11/2016
108,66 INVESCO GOLD & PRECIOUS METALS FND A
14/11/2016
106,92 INVESCO GOLD & PRECIOUS METALS FND A
13/11/2016
112,30 INVESCO GOLD & PRECIOUS METALS FND A
12/11/2016
112,30 INVESCO GOLD & PRECIOUS METALS FND A
11/11/2016
112,30 INVESCO GOLD & PRECIOUS METALS FND A
10/11/2016
119,23 INVESCO GOLD & PRECIOUS METALS FND A
09/11/2016
116,47 INVESCO GOLD & PRECIOUS METALS FND A
08/11/2016
116,69 INVESCO GOLD & PRECIOUS METALS FND A
07/11/2016
119,61 INVESCO GOLD & PRECIOUS METALS FND A
06/11/2016
120,46 INVESCO GOLD & PRECIOUS METALS FND A
05/11/2016
120,46 INVESCO GOLD & PRECIOUS METALS FND A
04/11/2016
120,46 INVESCO GOLD & PRECIOUS METALS FND A
03/11/2016
119,98 INVESCO GOLD & PRECIOUS METALS FND A
02/11/2016
122,21 INVESCO GOLD & PRECIOUS METALS FND A
01/11/2016
118,22 INVESCO GOLD & PRECIOUS METALS FND A
31/10/2016
119,08 INVESCO GOLD & PRECIOUS METALS FND A
30/10/2016
118,94 INVESCO GOLD & PRECIOUS METALS FND A
29/10/2016
118,94 INVESCO GOLD & PRECIOUS METALS FND A
28/10/2016
118,94 INVESCO GOLD & PRECIOUS METALS FND A
27/10/2016
120,69 INVESCO GOLD & PRECIOUS METALS FND A
26/10/2016
123,31 INVESCO GOLD & PRECIOUS METALS FND A
25/10/2016
122,30 INVESCO GOLD & PRECIOUS METALS FND A
24/10/2016
123,90 INVESCO GOLD & PRECIOUS METALS FND A
23/10/2016
123,96 INVESCO GOLD & PRECIOUS METALS FND A
22/10/2016
123,96 INVESCO GOLD & PRECIOUS METALS FND A
21/10/2016
123,96 INVESCO GOLD & PRECIOUS METALS FND A
20/10/2016
123,10 INVESCO GOLD & PRECIOUS METALS FND A
19/10/2016
121,31 INVESCO GOLD & PRECIOUS METALS FND A
18/10/2016
117,77 INVESCO GOLD & PRECIOUS METALS FND A
17/10/2016
115,77 INVESCO GOLD & PRECIOUS METALS FND A
16/10/2016
117,27 INVESCO GOLD & PRECIOUS METALS FND A
15/10/2016
117,27 INVESCO GOLD & PRECIOUS METALS FND A
14/10/2016
117,27 INVESCO GOLD & PRECIOUS METALS FND A
13/10/2016
115,30 INVESCO GOLD & PRECIOUS METALS FND A
12/10/2016
112,71 INVESCO GOLD & PRECIOUS METALS FND A
11/10/2016
113,49 INVESCO GOLD & PRECIOUS METALS FND A
10/10/2016
112,47 INVESCO GOLD & PRECIOUS METALS FND A
09/10/2016
111,50 INVESCO GOLD & PRECIOUS METALS FND A
08/10/2016
111,50 INVESCO GOLD & PRECIOUS METALS FND A
07/10/2016
111,50 INVESCO GOLD & PRECIOUS METALS FND A
06/10/2016
113,79 INVESCO GOLD & PRECIOUS METALS FND A
05/10/2016
113,53 INVESCO GOLD & PRECIOUS METALS FND A
04/10/2016
124,04 INVESCO GOLD & PRECIOUS METALS FND A
03/10/2016
125,95 INVESCO GOLD & PRECIOUS METALS FND A
02/10/2016
127,97 INVESCO GOLD & PRECIOUS METALS FND A
01/10/2016
127,97 INVESCO GOLD & PRECIOUS METALS FND A
30/09/2016
127,97 INVESCO GOLD & PRECIOUS METALS FND A
29/09/2016
128,07 INVESCO GOLD & PRECIOUS METALS FND A
28/09/2016
125,68 INVESCO GOLD & PRECIOUS METALS FND A
27/09/2016
128,08 INVESCO GOLD & PRECIOUS METALS FND A
26/09/2016
128,77 INVESCO GOLD & PRECIOUS METALS FND A
25/09/2016
132,64 INVESCO GOLD & PRECIOUS METALS FND A
24/09/2016
132,64 INVESCO GOLD & PRECIOUS METALS FND A
23/09/2016
132,64 INVESCO GOLD & PRECIOUS METALS FND A
22/09/2016
133,14 INVESCO GOLD & PRECIOUS METALS FND A
21/09/2016
126,52 INVESCO GOLD & PRECIOUS METALS FND A
20/09/2016
125,16 INVESCO GOLD & PRECIOUS METALS FND A
19/09/2016
124,78 INVESCO GOLD & PRECIOUS METALS FND A
18/09/2016
125,67 INVESCO GOLD & PRECIOUS METALS FND A
17/09/2016
125,67 INVESCO GOLD & PRECIOUS METALS FND A
16/09/2016
125,67 INVESCO GOLD & PRECIOUS METALS FND A
15/09/2016
125,74 INVESCO GOLD & PRECIOUS METALS FND A
14/09/2016
126,54 INVESCO GOLD & PRECIOUS METALS FND A
13/09/2016
130,11 INVESCO GOLD & PRECIOUS METALS FND A
12/09/2016
126,25 INVESCO GOLD & PRECIOUS METALS FND A
11/09/2016
132,00 INVESCO GOLD & PRECIOUS METALS FND A
10/09/2016
132,00 INVESCO GOLD & PRECIOUS METALS FND A
09/09/2016
132,00 INVESCO GOLD & PRECIOUS METALS FND A
08/09/2016
134,00 INVESCO GOLD & PRECIOUS METALS FND A
07/09/2016
135,68 INVESCO GOLD & PRECIOUS METALS FND A
06/09/2016
131,13 INVESCO GOLD & PRECIOUS METALS FND A
05/09/2016
130,97 INVESCO GOLD & PRECIOUS METALS FND A
04/09/2016
125,25 INVESCO GOLD & PRECIOUS METALS FND A
03/09/2016
125,25 INVESCO GOLD & PRECIOUS METALS FND A
02/09/2016
125,25 INVESCO GOLD & PRECIOUS METALS FND A
01/09/2016
121,85 INVESCO GOLD & PRECIOUS METALS FND A
31/08/2016
123,78 INVESCO GOLD & PRECIOUS METALS FND A
30/08/2016
128,87 INVESCO GOLD & PRECIOUS METALS FND A
29/08/2016
127,87 INVESCO GOLD & PRECIOUS METALS FND A
28/08/2016
127,09 INVESCO GOLD & PRECIOUS METALS FND A
27/08/2016
127,09 INVESCO GOLD & PRECIOUS METALS FND A
26/08/2016
127,09 INVESCO GOLD & PRECIOUS METALS FND A
25/08/2016
125,15 INVESCO GOLD & PRECIOUS METALS FND A
24/08/2016
132,78 INVESCO GOLD & PRECIOUS METALS FND A
23/08/2016
134,27 INVESCO GOLD & PRECIOUS METALS FND A
22/08/2016
136,02 INVESCO GOLD & PRECIOUS METALS FND A
21/08/2016
139,26 INVESCO GOLD & PRECIOUS METALS FND A
20/08/2016
139,26 INVESCO GOLD & PRECIOUS METALS FND A
19/08/2016
139,26 INVESCO GOLD & PRECIOUS METALS FND A
18/08/2016
138,35 INVESCO GOLD & PRECIOUS METALS FND A
17/08/2016
139,49 INVESCO GOLD & PRECIOUS METALS FND A
16/08/2016
139,64 INVESCO GOLD & PRECIOUS METALS FND A
15/08/2016
140,29 INVESCO GOLD & PRECIOUS METALS FND A
14/08/2016
140,57 INVESCO GOLD & PRECIOUS METALS FND A
13/08/2016
140,57 INVESCO GOLD & PRECIOUS METALS FND A
12/08/2016
140,57 INVESCO GOLD & PRECIOUS METALS FND A
11/08/2016
140,44 INVESCO GOLD & PRECIOUS METALS FND A
10/08/2016
138,48 INVESCO GOLD & PRECIOUS METALS FND A
09/08/2016
137,63 INVESCO GOLD & PRECIOUS METALS FND A
08/08/2016
136,53 INVESCO GOLD & PRECIOUS METALS FND A
07/08/2016
139,61 INVESCO GOLD & PRECIOUS METALS FND A
06/08/2016
139,61 INVESCO GOLD & PRECIOUS METALS FND A
05/08/2016
139,61 INVESCO GOLD & PRECIOUS METALS FND A
04/08/2016
139,08 INVESCO GOLD & PRECIOUS METALS FND A
03/08/2016
139,85 INVESCO GOLD & PRECIOUS METALS FND A
02/08/2016
138,37 INVESCO GOLD & PRECIOUS METALS FND A
01/08/2016
137,94 INVESCO GOLD & PRECIOUS METALS FND A
31/07/2016
134,83 INVESCO GOLD & PRECIOUS METALS FND A
30/07/2016
134,83 INVESCO GOLD & PRECIOUS METALS FND A
29/07/2016
134,83 INVESCO GOLD & PRECIOUS METALS FND A
28/07/2016
134,91 INVESCO GOLD & PRECIOUS METALS FND A
27/07/2016
130,75 INVESCO GOLD & PRECIOUS METALS FND A
26/07/2016
128,08 INVESCO GOLD & PRECIOUS METALS FND A
25/07/2016
131,85 INVESCO GOLD & PRECIOUS METALS FND A
24/07/2016
131,87 INVESCO GOLD & PRECIOUS METALS FND A
23/07/2016
131,87 INVESCO GOLD & PRECIOUS METALS FND A
22/07/2016
131,87 INVESCO GOLD & PRECIOUS METALS FND A
21/07/2016
129,07 INVESCO GOLD & PRECIOUS METALS FND A
20/07/2016
135,26 INVESCO GOLD & PRECIOUS METALS FND A
19/07/2016
136,38 INVESCO GOLD & PRECIOUS METALS FND A
18/07/2016
135,36 INVESCO GOLD & PRECIOUS METALS FND A
17/07/2016
137,21 INVESCO GOLD & PRECIOUS METALS FND A
16/07/2016
137,21 INVESCO GOLD & PRECIOUS METALS FND A
15/07/2016
137,21 INVESCO GOLD & PRECIOUS METALS FND A
14/07/2016
137,64 INVESCO GOLD & PRECIOUS METALS FND A
13/07/2016
135,92 INVESCO GOLD & PRECIOUS METALS FND A
12/07/2016
140,02 INVESCO GOLD & PRECIOUS METALS FND A
11/07/2016
139,58 INVESCO GOLD & PRECIOUS METALS FND A
10/07/2016
136,74 INVESCO GOLD & PRECIOUS METALS FND A
09/07/2016
136,74 INVESCO GOLD & PRECIOUS METALS FND A
08/07/2016
136,74 INVESCO GOLD & PRECIOUS METALS FND A
07/07/2016
140,77 INVESCO GOLD & PRECIOUS METALS FND A
06/07/2016
137,74 INVESCO GOLD & PRECIOUS METALS FND A
05/07/2016
134,82 INVESCO GOLD & PRECIOUS METALS FND A
04/07/2016
130,99 INVESCO GOLD & PRECIOUS METALS FND A
03/07/2016
128,66 INVESCO GOLD & PRECIOUS METALS FND A
02/07/2016
128,66 INVESCO GOLD & PRECIOUS METALS FND A
01/07/2016
128,66 INVESCO GOLD & PRECIOUS METALS FND A
30/06/2016
127,47 INVESCO GOLD & PRECIOUS METALS FND A
29/06/2016
124,64 INVESCO GOLD & PRECIOUS METALS FND A
28/06/2016
125,43 INVESCO GOLD & PRECIOUS METALS FND A
27/06/2016
125,09 INVESCO GOLD & PRECIOUS METALS FND A
26/06/2016
118,77 INVESCO GOLD & PRECIOUS METALS FND A
25/06/2016
118,77 INVESCO GOLD & PRECIOUS METALS FND A
24/06/2016
118,77 INVESCO GOLD & PRECIOUS METALS FND A
23/06/2016
115,60 INVESCO GOLD & PRECIOUS METALS FND A
22/06/2016
116,68 INVESCO GOLD & PRECIOUS METALS FND A
21/06/2016
118,49 INVESCO GOLD & PRECIOUS METALS FND A
20/06/2016
117,73 INVESCO GOLD & PRECIOUS METALS FND A
19/06/2016
117,57 INVESCO GOLD & PRECIOUS METALS FND A
18/06/2016
117,57 INVESCO GOLD & PRECIOUS METALS FND A
17/06/2016
117,57 INVESCO GOLD & PRECIOUS METALS FND A
16/06/2016
119,78 INVESCO GOLD & PRECIOUS METALS FND A
15/06/2016
116,45 INVESCO GOLD & PRECIOUS METALS FND A
14/06/2016
118,46 INVESCO GOLD & PRECIOUS METALS FND A
13/06/2016
117,62 INVESCO GOLD & PRECIOUS METALS FND A
12/06/2016
118,79 INVESCO GOLD & PRECIOUS METALS FND A
11/06/2016
118,79 INVESCO GOLD & PRECIOUS METALS FND A
10/06/2016
118,79 INVESCO GOLD & PRECIOUS METALS FND A
09/06/2016
117,03 INVESCO GOLD & PRECIOUS METALS FND A
08/06/2016
114,94 INVESCO GOLD & PRECIOUS METALS FND A
07/06/2016
115,05 INVESCO GOLD & PRECIOUS METALS FND A
06/06/2016
113,88 INVESCO GOLD & PRECIOUS METALS FND A
05/06/2016
106,45 INVESCO GOLD & PRECIOUS METALS FND A
04/06/2016
106,45 INVESCO GOLD & PRECIOUS METALS FND A
03/06/2016
106,45 INVESCO GOLD & PRECIOUS METALS FND A
02/06/2016
105,54 INVESCO GOLD & PRECIOUS METALS FND A
01/06/2016
105,47 INVESCO GOLD & PRECIOUS METALS FND A
31/05/2016
103,50 INVESCO GOLD & PRECIOUS METALS FND A
30/05/2016
104,23 INVESCO GOLD & PRECIOUS METALS FND A
29/05/2016
107,29 INVESCO GOLD & PRECIOUS METALS FND A
28/05/2016
107,29 INVESCO GOLD & PRECIOUS METALS FND A
27/05/2016
107,29 INVESCO GOLD & PRECIOUS METALS FND A
26/05/2016
107,88 INVESCO GOLD & PRECIOUS METALS FND A
25/05/2016
105,74 INVESCO GOLD & PRECIOUS METALS FND A
24/05/2016
110,82 INVESCO GOLD & PRECIOUS METALS FND A
23/05/2016
110,55 INVESCO GOLD & PRECIOUS METALS FND A
22/05/2016
110,32 INVESCO GOLD & PRECIOUS METALS FND A
21/05/2016
110,32 INVESCO GOLD & PRECIOUS METALS FND A
20/05/2016
110,32 INVESCO GOLD & PRECIOUS METALS FND A
19/05/2016
108,97 INVESCO GOLD & PRECIOUS METALS FND A
18/05/2016
115,75 INVESCO GOLD & PRECIOUS METALS FND A
17/05/2016
114,00 INVESCO GOLD & PRECIOUS METALS FND A
16/05/2016
111,43 INVESCO GOLD & PRECIOUS METALS FND A
15/05/2016
111,19 INVESCO GOLD & PRECIOUS METALS FND A
14/05/2016
111,19 INVESCO GOLD & PRECIOUS METALS FND A
13/05/2016
111,19 INVESCO GOLD & PRECIOUS METALS FND A
12/05/2016
112,33 INVESCO GOLD & PRECIOUS METALS FND A
11/05/2016
110,40 INVESCO GOLD & PRECIOUS METALS FND A
10/05/2016
107,65 INVESCO GOLD & PRECIOUS METALS FND A
09/05/2016
112,85 INVESCO GOLD & PRECIOUS METALS FND A
08/05/2016
108,89 INVESCO GOLD & PRECIOUS METALS FND A
07/05/2016
108,89 INVESCO GOLD & PRECIOUS METALS FND A
06/05/2016
108,89 INVESCO GOLD & PRECIOUS METALS FND A
05/05/2016
111,45 INVESCO GOLD & PRECIOUS METALS FND A
04/05/2016
110,81 INVESCO GOLD & PRECIOUS METALS FND A
03/05/2016
113,61 INVESCO GOLD & PRECIOUS METALS FND A
02/05/2016
115,89 INVESCO GOLD & PRECIOUS METALS FND A
01/05/2016
110,85 INVESCO GOLD & PRECIOUS METALS FND A
30/04/2016
110,85 INVESCO GOLD & PRECIOUS METALS FND A
29/04/2016
110,85 INVESCO GOLD & PRECIOUS METALS FND A
28/04/2016
107,23 INVESCO GOLD & PRECIOUS METALS FND A
27/04/2016
106,79 INVESCO GOLD & PRECIOUS METALS FND A
26/04/2016
105,00 INVESCO GOLD & PRECIOUS METALS FND A
25/04/2016
105,99 INVESCO GOLD & PRECIOUS METALS FND A
24/04/2016
107,94 INVESCO GOLD & PRECIOUS METALS FND A
23/04/2016
107,94 INVESCO GOLD & PRECIOUS METALS FND A
22/04/2016
107,94 INVESCO GOLD & PRECIOUS METALS FND A
21/04/2016
106,11 INVESCO GOLD & PRECIOUS METALS FND A
20/04/2016
107,04 INVESCO GOLD & PRECIOUS METALS FND A
19/04/2016
103,32 INVESCO GOLD & PRECIOUS METALS FND A
18/04/2016
101,91 INVESCO GOLD & PRECIOUS METALS FND A
17/04/2016
100,37 INVESCO GOLD & PRECIOUS METALS FND A
16/04/2016
100,37 INVESCO GOLD & PRECIOUS METALS FND A
15/04/2016
100,37 INVESCO GOLD & PRECIOUS METALS FND A
14/04/2016
103,38 INVESCO GOLD & PRECIOUS METALS FND A
13/04/2016
104,70 INVESCO GOLD & PRECIOUS METALS FND A
12/04/2016
102,46 INVESCO GOLD & PRECIOUS METALS FND A
11/04/2016
97,51 INVESCO GOLD & PRECIOUS METALS FND A
10/04/2016
94,66 INVESCO GOLD & PRECIOUS METALS FND A
09/04/2016
94,66 INVESCO GOLD & PRECIOUS METALS FND A
08/04/2016
94,66 INVESCO GOLD & PRECIOUS METALS FND A
07/04/2016
91,95 INVESCO GOLD & PRECIOUS METALS FND A
06/04/2016
91,79 INVESCO GOLD & PRECIOUS METALS FND A
05/04/2016
89,42 INVESCO GOLD & PRECIOUS METALS FND A
04/04/2016
91,63 INVESCO GOLD & PRECIOUS METALS FND A
03/04/2016
91,02 INVESCO GOLD & PRECIOUS METALS FND A
02/04/2016
91,02 INVESCO GOLD & PRECIOUS METALS FND A
01/04/2016
91,02 INVESCO GOLD & PRECIOUS METALS FND A
31/03/2016
92,55 INVESCO GOLD & PRECIOUS METALS FND A
30/03/2016
93,63 INVESCO GOLD & PRECIOUS METALS FND A
29/03/2016
90,21 INVESCO GOLD & PRECIOUS METALS FND A
28/03/2016
89,75 INVESCO GOLD & PRECIOUS METALS FND A
27/03/2016
89,75 INVESCO GOLD & PRECIOUS METALS FND A
26/03/2016
89,75 INVESCO GOLD & PRECIOUS METALS FND A
25/03/2016
89,75 INVESCO GOLD & PRECIOUS METALS FND A
24/03/2016
89,75 INVESCO GOLD & PRECIOUS METALS FND A
23/03/2016
94,91 INVESCO GOLD & PRECIOUS METALS FND A
22/03/2016
94,76 INVESCO GOLD & PRECIOUS METALS FND A
21/03/2016
94,65 INVESCO GOLD & PRECIOUS METALS FND A
20/03/2016
95,36 INVESCO GOLD & PRECIOUS METALS FND A
19/03/2016
95,36 INVESCO GOLD & PRECIOUS METALS FND A
18/03/2016
95,36 INVESCO GOLD & PRECIOUS METALS FND A
17/03/2016
95,67 INVESCO GOLD & PRECIOUS METALS FND A
16/03/2016
91,27 INVESCO GOLD & PRECIOUS METALS FND A
15/03/2016
89,72 INVESCO GOLD & PRECIOUS METALS FND A
14/03/2016
92,20 INVESCO GOLD & PRECIOUS METALS FND A
13/03/2016
94,22 INVESCO GOLD & PRECIOUS METALS FND A
12/03/2016
94,22 INVESCO GOLD & PRECIOUS METALS FND A
11/03/2016
94,22 INVESCO GOLD & PRECIOUS METALS FND A
10/03/2016
92,41 INVESCO GOLD & PRECIOUS METALS FND A
09/03/2016
91,03 INVESCO GOLD & PRECIOUS METALS FND A
08/03/2016
93,56 INVESCO GOLD & PRECIOUS METALS FND A
07/03/2016
91,60 INVESCO GOLD & PRECIOUS METALS FND A
06/03/2016
90,86 INVESCO GOLD & PRECIOUS METALS FND A
05/03/2016
90,86 INVESCO GOLD & PRECIOUS METALS FND A
04/03/2016
90,86 INVESCO GOLD & PRECIOUS METALS FND A
03/03/2016
87,82 INVESCO GOLD & PRECIOUS METALS FND A
02/03/2016
86,36 INVESCO GOLD & PRECIOUS METALS FND A
01/03/2016
88,86 INVESCO GOLD & PRECIOUS METALS FND A
29/02/2016
86,92 INVESCO GOLD & PRECIOUS METALS FND A
28/02/2016
87,97 INVESCO GOLD & PRECIOUS METALS FND A
27/02/2016
87,97 INVESCO GOLD & PRECIOUS METALS FND A
26/02/2016
87,97 INVESCO GOLD & PRECIOUS METALS FND A
25/02/2016
86,61 INVESCO GOLD & PRECIOUS METALS FND A
24/02/2016
85,98 INVESCO GOLD & PRECIOUS METALS FND A
23/02/2016
84,82 INVESCO GOLD & PRECIOUS METALS FND A
22/02/2016
85,23 INVESCO GOLD & PRECIOUS METALS FND A
21/02/2016
84,69 INVESCO GOLD & PRECIOUS METALS FND A
20/02/2016
84,69 INVESCO GOLD & PRECIOUS METALS FND A
19/02/2016
84,69 INVESCO GOLD & PRECIOUS METALS FND A
18/02/2016
80,64 INVESCO GOLD & PRECIOUS METALS FND A
17/02/2016
78,88 INVESCO GOLD & PRECIOUS METALS FND A
16/02/2016
82,59 INVESCO GOLD & PRECIOUS METALS FND A
15/02/2016
82,29 INVESCO GOLD & PRECIOUS METALS FND A
14/02/2016
80,24 INVESCO GOLD & PRECIOUS METALS FND A
13/02/2016
80,24 INVESCO GOLD & PRECIOUS METALS FND A
12/02/2016
80,24 INVESCO GOLD & PRECIOUS METALS FND A
11/02/2016
75,10 INVESCO GOLD & PRECIOUS METALS FND A
10/02/2016
75,50 INVESCO GOLD & PRECIOUS METALS FND A
09/02/2016
77,79 INVESCO GOLD & PRECIOUS METALS FND A
08/02/2016
76,76 INVESCO GOLD & PRECIOUS METALS FND A
07/02/2016
74,11 INVESCO GOLD & PRECIOUS METALS FND A
06/02/2016
74,11 INVESCO GOLD & PRECIOUS METALS FND A
05/02/2016
74,11 INVESCO GOLD & PRECIOUS METALS FND A
04/02/2016
72,52 INVESCO GOLD & PRECIOUS METALS FND A
03/02/2016
69,93 INVESCO GOLD & PRECIOUS METALS FND A
02/02/2016
70,82 INVESCO GOLD & PRECIOUS METALS FND A
01/02/2016
69,44 INVESCO GOLD & PRECIOUS METALS FND A
31/01/2016
67,20 INVESCO GOLD & PRECIOUS METALS FND A
30/01/2016
67,20 INVESCO GOLD & PRECIOUS METALS FND A
29/01/2016
67,20 INVESCO GOLD & PRECIOUS METALS FND A
28/01/2016
68,11 INVESCO GOLD & PRECIOUS METALS FND A
27/01/2016
67,40 INVESCO GOLD & PRECIOUS METALS FND A
26/01/2016
64,89 INVESCO GOLD & PRECIOUS METALS FND A
25/01/2016
64,61 INVESCO GOLD & PRECIOUS METALS FND A
24/01/2016
63,64 INVESCO GOLD & PRECIOUS METALS FND A
23/01/2016
63,64 INVESCO GOLD & PRECIOUS METALS FND A
22/01/2016
63,64 INVESCO GOLD & PRECIOUS METALS FND A
21/01/2016
62,34 INVESCO GOLD & PRECIOUS METALS FND A
20/01/2016
61,26 INVESCO GOLD & PRECIOUS METALS FND A
19/01/2016
64,70 INVESCO GOLD & PRECIOUS METALS FND A
18/01/2016
64,96 INVESCO GOLD & PRECIOUS METALS FND A
17/01/2016
65,23 INVESCO GOLD & PRECIOUS METALS FND A
16/01/2016
65,23 INVESCO GOLD & PRECIOUS METALS FND A
15/01/2016
65,23 INVESCO GOLD & PRECIOUS METALS FND A
14/01/2016
68,17 INVESCO GOLD & PRECIOUS METALS FND A
13/01/2016
68,86 INVESCO GOLD & PRECIOUS METALS FND A
12/01/2016
70,35 INVESCO GOLD & PRECIOUS METALS FND A
11/01/2016
73,03 INVESCO GOLD & PRECIOUS METALS FND A
10/01/2016
74,63 INVESCO GOLD & PRECIOUS METALS FND A
09/01/2016
74,63 INVESCO GOLD & PRECIOUS METALS FND A
08/01/2016
74,63 INVESCO GOLD & PRECIOUS METALS FND A
07/01/2016
72,16 INVESCO GOLD & PRECIOUS METALS FND A
06/01/2016
71,58 INVESCO GOLD & PRECIOUS METALS FND A
05/01/2016
72,37 INVESCO GOLD & PRECIOUS METALS FND A
04/01/2016
69,55 INVESCO GOLD & PRECIOUS METALS FND A
03/01/2016
69,62 INVESCO GOLD & PRECIOUS METALS FND A
02/01/2016
69,62 INVESCO GOLD & PRECIOUS METALS FND A
01/01/2016
69,62 INVESCO GOLD & PRECIOUS METALS FND A
31/12/2015
69,62 INVESCO GOLD & PRECIOUS METALS FND A
30/12/2015
70,17 INVESCO GOLD & PRECIOUS METALS FND A
29/12/2015
71,21 INVESCO GOLD & PRECIOUS METALS FND A
28/12/2015
70,24 INVESCO GOLD & PRECIOUS METALS FND A
27/12/2015
70,24 INVESCO GOLD & PRECIOUS METALS FND A
26/12/2015
70,24 INVESCO GOLD & PRECIOUS METALS FND A
25/12/2015
70,24 INVESCO GOLD & PRECIOUS METALS FND A
24/12/2015
70,24 INVESCO GOLD & PRECIOUS METALS FND A
23/12/2015
70,24 INVESCO GOLD & PRECIOUS METALS FND A
22/12/2015
70,01 INVESCO GOLD & PRECIOUS METALS FND A
21/12/2015
69,33 INVESCO GOLD & PRECIOUS METALS FND A
20/12/2015
67,72 INVESCO GOLD & PRECIOUS METALS FND A
19/12/2015
67,72 INVESCO GOLD & PRECIOUS METALS FND A
18/12/2015
67,72 INVESCO GOLD & PRECIOUS METALS FND A
17/12/2015
70,92 INVESCO GOLD & PRECIOUS METALS FND A
16/12/2015
68,52 INVESCO GOLD & PRECIOUS METALS FND A
15/12/2015
68,37 INVESCO GOLD & PRECIOUS METALS FND A
14/12/2015
71,60 INVESCO GOLD & PRECIOUS METALS FND A
13/12/2015
71,02 INVESCO GOLD & PRECIOUS METALS FND A
12/12/2015
71,02 INVESCO GOLD & PRECIOUS METALS FND A
11/12/2015
71,02 INVESCO GOLD & PRECIOUS METALS FND A
10/12/2015
71,26 INVESCO GOLD & PRECIOUS METALS FND A
09/12/2015
70,88 INVESCO GOLD & PRECIOUS METALS FND A
08/12/2015
71,91 INVESCO GOLD & PRECIOUS METALS FND A
07/12/2015
75,80 INVESCO GOLD & PRECIOUS METALS FND A
06/12/2015
72,34 INVESCO GOLD & PRECIOUS METALS FND A
05/12/2015
72,34 INVESCO GOLD & PRECIOUS METALS FND A
04/12/2015
72,34 INVESCO GOLD & PRECIOUS METALS FND A
03/12/2015
73,29 INVESCO GOLD & PRECIOUS METALS FND A
02/12/2015
74,31 INVESCO GOLD & PRECIOUS METALS FND A
01/12/2015
72,95 INVESCO GOLD & PRECIOUS METALS FND A
30/11/2015
71,85 INVESCO GOLD & PRECIOUS METALS FND A
29/11/2015
73,30 INVESCO GOLD & PRECIOUS METALS FND A
28/11/2015
73,30 INVESCO GOLD & PRECIOUS METALS FND A
27/11/2015
73,30 INVESCO GOLD & PRECIOUS METALS FND A
26/11/2015
72,87 INVESCO GOLD & PRECIOUS METALS FND A
25/11/2015
73,05 INVESCO GOLD & PRECIOUS METALS FND A
24/11/2015
70,75 INVESCO GOLD & PRECIOUS METALS FND A
23/11/2015
71,09 INVESCO GOLD & PRECIOUS METALS FND A
22/11/2015
73,17 INVESCO GOLD & PRECIOUS METALS FND A
21/11/2015
73,17 INVESCO GOLD & PRECIOUS METALS FND A
20/11/2015
73,17 INVESCO GOLD & PRECIOUS METALS FND A
19/11/2015
71,95 INVESCO GOLD & PRECIOUS METALS FND A
18/11/2015
69,83 INVESCO GOLD & PRECIOUS METALS FND A
17/11/2015
72,27 INVESCO GOLD & PRECIOUS METALS FND A
16/11/2015
71,71 INVESCO GOLD & PRECIOUS METALS FND A
15/11/2015
70,82 INVESCO GOLD & PRECIOUS METALS FND A
14/11/2015
70,82 INVESCO GOLD & PRECIOUS METALS FND A
13/11/2015
70,82 INVESCO GOLD & PRECIOUS METALS FND A
12/11/2015
71,69 INVESCO GOLD & PRECIOUS METALS FND A
11/11/2015
71,14 INVESCO GOLD & PRECIOUS METALS FND A
10/11/2015
71,99 INVESCO GOLD & PRECIOUS METALS FND A
09/11/2015
70,34 INVESCO GOLD & PRECIOUS METALS FND A
08/11/2015
72,19 INVESCO GOLD & PRECIOUS METALS FND A
07/11/2015
72,19 INVESCO GOLD & PRECIOUS METALS FND A
06/11/2015
72,19 INVESCO GOLD & PRECIOUS METALS FND A
05/11/2015
74,07 INVESCO GOLD & PRECIOUS METALS FND A
04/11/2015
75,32 INVESCO GOLD & PRECIOUS METALS FND A
03/11/2015
75,84 INVESCO GOLD & PRECIOUS METALS FND A
02/11/2015
75,26 INVESCO GOLD & PRECIOUS METALS FND A
01/11/2015
75,96 INVESCO GOLD & PRECIOUS METALS FND A
31/10/2015
75,96 INVESCO GOLD & PRECIOUS METALS FND A
30/10/2015
75,96 INVESCO GOLD & PRECIOUS METALS FND A
29/10/2015
79,37 INVESCO GOLD & PRECIOUS METALS FND A
28/10/2015
79,05 INVESCO GOLD & PRECIOUS METALS FND A
27/10/2015
78,82 INVESCO GOLD & PRECIOUS METALS FND A
26/10/2015
81,77 INVESCO GOLD & PRECIOUS METALS FND A
25/10/2015
79,84 INVESCO GOLD & PRECIOUS METALS FND A
24/10/2015
79,84 INVESCO GOLD & PRECIOUS METALS FND A
23/10/2015
79,84 INVESCO GOLD & PRECIOUS METALS FND A
22/10/2015
77,26 INVESCO GOLD & PRECIOUS METALS FND A
21/10/2015
78,91 INVESCO GOLD & PRECIOUS METALS FND A
20/10/2015
76,08 INVESCO GOLD & PRECIOUS METALS FND A
19/10/2015
79,44 INVESCO GOLD & PRECIOUS METALS FND A
18/10/2015
81,38 INVESCO GOLD & PRECIOUS METALS FND A
17/10/2015
81,38 INVESCO GOLD & PRECIOUS METALS FND A
16/10/2015
81,38 INVESCO GOLD & PRECIOUS METALS FND A
15/10/2015
81,01 INVESCO GOLD & PRECIOUS METALS FND A
14/10/2015
76,60 INVESCO GOLD & PRECIOUS METALS FND A
13/10/2015
77,81 INVESCO GOLD & PRECIOUS METALS FND A
12/10/2015
79,16 INVESCO GOLD & PRECIOUS METALS FND A
11/10/2015
76,93 INVESCO GOLD & PRECIOUS METALS FND A
10/10/2015
76,93 INVESCO GOLD & PRECIOUS METALS FND A
09/10/2015
76,93 INVESCO GOLD & PRECIOUS METALS FND A
08/10/2015
77,28 INVESCO GOLD & PRECIOUS METALS FND A
07/10/2015
77,19 INVESCO GOLD & PRECIOUS METALS FND A
06/10/2015
74,75 INVESCO GOLD & PRECIOUS METALS FND A
05/10/2015
72,92 INVESCO GOLD & PRECIOUS METALS FND A
04/10/2015
68,51 INVESCO GOLD & PRECIOUS METALS FND A
03/10/2015
68,51 INVESCO GOLD & PRECIOUS METALS FND A
02/10/2015
68,51 INVESCO GOLD & PRECIOUS METALS FND A
01/10/2015
69,92 INVESCO GOLD & PRECIOUS METALS FND A
30/09/2015
68,44 INVESCO GOLD & PRECIOUS METALS FND A
29/09/2015
68,43 INVESCO GOLD & PRECIOUS METALS FND A
28/09/2015
71,97 INVESCO GOLD & PRECIOUS METALS FND A
27/09/2015
72,69 INVESCO GOLD & PRECIOUS METALS FND A
26/09/2015
72,69 INVESCO GOLD & PRECIOUS METALS FND A
25/09/2015
72,69 INVESCO GOLD & PRECIOUS METALS FND A
24/09/2015
68,60 INVESCO GOLD & PRECIOUS METALS FND A
23/09/2015
69,75 INVESCO GOLD & PRECIOUS METALS FND A
22/09/2015
71,87 INVESCO GOLD & PRECIOUS METALS FND A
21/09/2015
73,41 INVESCO GOLD & PRECIOUS METALS FND A
20/09/2015
72,13 INVESCO GOLD & PRECIOUS METALS FND A
19/09/2015
72,13 INVESCO GOLD & PRECIOUS METALS FND A
18/09/2015
72,13 INVESCO GOLD & PRECIOUS METALS FND A
17/09/2015
70,10 INVESCO GOLD & PRECIOUS METALS FND A
16/09/2015
67,50 INVESCO GOLD & PRECIOUS METALS FND A
15/09/2015
67,54 INVESCO GOLD & PRECIOUS METALS FND A
14/09/2015
68,21 INVESCO GOLD & PRECIOUS METALS FND A
13/09/2015
68,04 INVESCO GOLD & PRECIOUS METALS FND A
12/09/2015
68,04 INVESCO GOLD & PRECIOUS METALS FND A
11/09/2015
68,04 INVESCO GOLD & PRECIOUS METALS FND A
10/09/2015
68,74 INVESCO GOLD & PRECIOUS METALS FND A
09/09/2015
70,99 INVESCO GOLD & PRECIOUS METALS FND A
08/09/2015
70,65 INVESCO GOLD & PRECIOUS METALS FND A
07/09/2015
70,56 INVESCO GOLD & PRECIOUS METALS FND A
06/09/2015
70,80 INVESCO GOLD & PRECIOUS METALS FND A
05/09/2015
70,80 INVESCO GOLD & PRECIOUS METALS FND A
04/09/2015
70,80 INVESCO GOLD & PRECIOUS METALS FND A
03/09/2015
71,40 INVESCO GOLD & PRECIOUS METALS FND A
02/09/2015
72,01 INVESCO GOLD & PRECIOUS METALS FND A
01/09/2015
73,11 INVESCO GOLD & PRECIOUS METALS FND A
31/08/2015
73,83 INVESCO GOLD & PRECIOUS METALS FND A
30/08/2015
70,96 INVESCO GOLD & PRECIOUS METALS FND A
29/08/2015
70,96 INVESCO GOLD & PRECIOUS METALS FND A
28/08/2015
70,96 INVESCO GOLD & PRECIOUS METALS FND A
27/08/2015
68,33 INVESCO GOLD & PRECIOUS METALS FND A
26/08/2015
70,32 INVESCO GOLD & PRECIOUS METALS FND A
25/08/2015
72,16 INVESCO GOLD & PRECIOUS METALS FND A
24/08/2015
77,67 INVESCO GOLD & PRECIOUS METALS FND A
23/08/2015
80,39 INVESCO GOLD & PRECIOUS METALS FND A
22/08/2015
80,39 INVESCO GOLD & PRECIOUS METALS FND A
21/08/2015
80,39 INVESCO GOLD & PRECIOUS METALS FND A
20/08/2015
78,75 INVESCO GOLD & PRECIOUS METALS FND A
19/08/2015
77,97 INVESCO GOLD & PRECIOUS METALS FND A
18/08/2015
78,83 INVESCO GOLD & PRECIOUS METALS FND A
17/08/2015
76,77 INVESCO GOLD & PRECIOUS METALS FND A
16/08/2015
77,46 INVESCO GOLD & PRECIOUS METALS FND A
15/08/2015
77,46 INVESCO GOLD & PRECIOUS METALS FND A
14/08/2015
77,46 INVESCO GOLD & PRECIOUS METALS FND A
13/08/2015
81,24 INVESCO GOLD & PRECIOUS METALS FND A
12/08/2015
77,18 INVESCO GOLD & PRECIOUS METALS FND A
11/08/2015
75,69 INVESCO GOLD & PRECIOUS METALS FND A
10/08/2015
72,95 INVESCO GOLD & PRECIOUS METALS FND A
09/08/2015
72,88 INVESCO GOLD & PRECIOUS METALS FND A
08/08/2015
72,88 INVESCO GOLD & PRECIOUS METALS FND A
07/08/2015
72,88 INVESCO GOLD & PRECIOUS METALS FND A
06/08/2015
71,44 INVESCO GOLD & PRECIOUS METALS FND A
05/08/2015
73,07 INVESCO GOLD & PRECIOUS METALS FND A
04/08/2015
73,07 INVESCO GOLD & PRECIOUS METALS FND A
03/08/2015
73,81 INVESCO GOLD & PRECIOUS METALS FND A
02/08/2015
72,11 INVESCO GOLD & PRECIOUS METALS FND A
01/08/2015
72,11 INVESCO GOLD & PRECIOUS METALS FND A
31/07/2015
72,11 INVESCO GOLD & PRECIOUS METALS FND A
30/07/2015
73,59 INVESCO GOLD & PRECIOUS METALS FND A
29/07/2015
72,49 INVESCO GOLD & PRECIOUS METALS FND A
28/07/2015
71,73 INVESCO GOLD & PRECIOUS METALS FND A
27/07/2015
73,30 INVESCO GOLD & PRECIOUS METALS FND A
26/07/2015
71,49 INVESCO GOLD & PRECIOUS METALS FND A
25/07/2015
71,49 INVESCO GOLD & PRECIOUS METALS FND A
24/07/2015
71,49 INVESCO GOLD & PRECIOUS METALS FND A
23/07/2015
73,49 INVESCO GOLD & PRECIOUS METALS FND A
22/07/2015
74,14 INVESCO GOLD & PRECIOUS METALS FND A
21/07/2015
73,17 INVESCO GOLD & PRECIOUS METALS FND A
20/07/2015
80,74 INVESCO GOLD & PRECIOUS METALS FND A
19/07/2015
84,49 INVESCO GOLD & PRECIOUS METALS FND A
18/07/2015
84,49 INVESCO GOLD & PRECIOUS METALS FND A
17/07/2015
84,49 INVESCO GOLD & PRECIOUS METALS FND A
16/07/2015
85,27 INVESCO GOLD & PRECIOUS METALS FND A
15/07/2015
86,36 INVESCO GOLD & PRECIOUS METALS FND A
14/07/2015
85,59 INVESCO GOLD & PRECIOUS METALS FND A
13/07/2015
84,66 INVESCO GOLD & PRECIOUS METALS FND A
12/07/2015
85,00 INVESCO GOLD & PRECIOUS METALS FND A
11/07/2015
85,00 INVESCO GOLD & PRECIOUS METALS FND A
10/07/2015
85,00 INVESCO GOLD & PRECIOUS METALS FND A
09/07/2015
86,20 INVESCO GOLD & PRECIOUS METALS FND A
08/07/2015
86,24 INVESCO GOLD & PRECIOUS METALS FND A
07/07/2015
89,55 INVESCO GOLD & PRECIOUS METALS FND A
06/07/2015
89,35 INVESCO GOLD & PRECIOUS METALS FND A
05/07/2015
88,64 INVESCO GOLD & PRECIOUS METALS FND A
04/07/2015
88,64 INVESCO GOLD & PRECIOUS METALS FND A
03/07/2015
88,64 INVESCO GOLD & PRECIOUS METALS FND A
02/07/2015
88,49 INVESCO GOLD & PRECIOUS METALS FND A
01/07/2015
89,20 INVESCO GOLD & PRECIOUS METALS FND A
30/06/2015
89,47 INVESCO GOLD & PRECIOUS METALS FND A
29/06/2015
90,71 INVESCO GOLD & PRECIOUS METALS FND A
28/06/2015
90,54 INVESCO GOLD & PRECIOUS METALS FND A
27/06/2015
90,54 INVESCO GOLD & PRECIOUS METALS FND A
26/06/2015
90,54 INVESCO GOLD & PRECIOUS METALS FND A
25/06/2015
91,49 INVESCO GOLD & PRECIOUS METALS FND A
24/06/2015
90,65 INVESCO GOLD & PRECIOUS METALS FND A
23/06/2015
92,09 INVESCO GOLD & PRECIOUS METALS FND A
22/06/2015
90,94 INVESCO GOLD & PRECIOUS METALS FND A
21/06/2015
92,87 INVESCO GOLD & PRECIOUS METALS FND A
20/06/2015
92,87 INVESCO GOLD & PRECIOUS METALS FND A
19/06/2015
92,87 INVESCO GOLD & PRECIOUS METALS FND A
18/06/2015
92,01 INVESCO GOLD & PRECIOUS METALS FND A
17/06/2015
90,70 INVESCO GOLD & PRECIOUS METALS FND A
16/06/2015
92,39 INVESCO GOLD & PRECIOUS METALS FND A
15/06/2015
91,97 INVESCO GOLD & PRECIOUS METALS FND A
14/06/2015
92,93 INVESCO GOLD & PRECIOUS METALS FND A
13/06/2015
92,93 INVESCO GOLD & PRECIOUS METALS FND A
12/06/2015
92,93 INVESCO GOLD & PRECIOUS METALS FND A
11/06/2015
93,42 INVESCO GOLD & PRECIOUS METALS FND A
10/06/2015
93,42 INVESCO GOLD & PRECIOUS METALS FND A
09/06/2015
93,86 INVESCO GOLD & PRECIOUS METALS FND A
08/06/2015
93,61 INVESCO GOLD & PRECIOUS METALS FND A
07/06/2015
94,12 INVESCO GOLD & PRECIOUS METALS FND A
06/06/2015
94,12 INVESCO GOLD & PRECIOUS METALS FND A
05/06/2015
94,12 INVESCO GOLD & PRECIOUS METALS FND A
04/06/2015
94,46 INVESCO GOLD & PRECIOUS METALS FND A
03/06/2015
97,00 INVESCO GOLD & PRECIOUS METALS FND A
02/06/2015
95,74 INVESCO GOLD & PRECIOUS METALS FND A
01/06/2015
96,68 INVESCO GOLD & PRECIOUS METALS FND A
31/05/2015
96,45 INVESCO GOLD & PRECIOUS METALS FND A
30/05/2015
96,45 INVESCO GOLD & PRECIOUS METALS FND A
29/05/2015
96,45 INVESCO GOLD & PRECIOUS METALS FND A
28/05/2015
95,90 INVESCO GOLD & PRECIOUS METALS FND A
27/05/2015
96,19 INVESCO GOLD & PRECIOUS METALS FND A
26/05/2015
98,04 INVESCO GOLD & PRECIOUS METALS FND A
25/05/2015
99,77 INVESCO GOLD & PRECIOUS METALS FND A
24/05/2015
98,11 INVESCO GOLD & PRECIOUS METALS FND A
23/05/2015
98,11 INVESCO GOLD & PRECIOUS METALS FND A
22/05/2015
98,11 INVESCO GOLD & PRECIOUS METALS FND A
21/05/2015
97,99 INVESCO GOLD & PRECIOUS METALS FND A
20/05/2015
97,14 INVESCO GOLD & PRECIOUS METALS FND A
19/05/2015
98,95 INVESCO GOLD & PRECIOUS METALS FND A
18/05/2015
97,71 INVESCO GOLD & PRECIOUS METALS FND A
17/05/2015
98,04 INVESCO GOLD & PRECIOUS METALS FND A
16/05/2015
98,04 INVESCO GOLD & PRECIOUS METALS FND A
15/05/2015
98,04 INVESCO GOLD & PRECIOUS METALS FND A
14/05/2015
95,34 INVESCO GOLD & PRECIOUS METALS FND A
13/05/2015
97,03 INVESCO GOLD & PRECIOUS METALS FND A
12/05/2015
95,51 INVESCO GOLD & PRECIOUS METALS FND A
11/05/2015
95,55 INVESCO GOLD & PRECIOUS METALS FND A
10/05/2015
94,88 INVESCO GOLD & PRECIOUS METALS FND A
09/05/2015
94,88 INVESCO GOLD & PRECIOUS METALS FND A
08/05/2015
94,88 INVESCO GOLD & PRECIOUS METALS FND A
07/05/2015
93,59 INVESCO GOLD & PRECIOUS METALS FND A
06/05/2015
96,17 INVESCO GOLD & PRECIOUS METALS FND A
05/05/2015
97,14 INVESCO GOLD & PRECIOUS METALS FND A
04/05/2015
95,66 INVESCO GOLD & PRECIOUS METALS FND A
03/05/2015
96,88 INVESCO GOLD & PRECIOUS METALS FND A
02/05/2015
96,88 INVESCO GOLD & PRECIOUS METALS FND A
01/05/2015
96,88 INVESCO GOLD & PRECIOUS METALS FND A
30/04/2015
96,88 INVESCO GOLD & PRECIOUS METALS FND A
29/04/2015
97,56 INVESCO GOLD & PRECIOUS METALS FND A
28/04/2015
95,43 INVESCO GOLD & PRECIOUS METALS FND A
27/04/2015
94,13 INVESCO GOLD & PRECIOUS METALS FND A
26/04/2015
95,32 INVESCO GOLD & PRECIOUS METALS FND A
25/04/2015
95,32 INVESCO GOLD & PRECIOUS METALS FND A
24/04/2015
95,32 INVESCO GOLD & PRECIOUS METALS FND A
23/04/2015
93,55 INVESCO GOLD & PRECIOUS METALS FND A
22/04/2015
96,45 INVESCO GOLD & PRECIOUS METALS FND A
21/04/2015
96,02 INVESCO GOLD & PRECIOUS METALS FND A
20/04/2015
96,02 INVESCO GOLD & PRECIOUS METALS FND A
19/04/2015
95,41 INVESCO GOLD & PRECIOUS METALS FND A
18/04/2015
95,41 INVESCO GOLD & PRECIOUS METALS FND A
17/04/2015
95,41 INVESCO GOLD & PRECIOUS METALS FND A
16/04/2015
96,94 INVESCO GOLD & PRECIOUS METALS FND A
15/04/2015
94,84 INVESCO GOLD & PRECIOUS METALS FND A
14/04/2015
94,77 INVESCO GOLD & PRECIOUS METALS FND A
13/04/2015
95,50 INVESCO GOLD & PRECIOUS METALS FND A
12/04/2015
94,30 INVESCO GOLD & PRECIOUS METALS FND A
11/04/2015
94,30 INVESCO GOLD & PRECIOUS METALS FND A
10/04/2015
94,30 INVESCO GOLD & PRECIOUS METALS FND A
09/04/2015
93,32 INVESCO GOLD & PRECIOUS METALS FND A
08/04/2015
93,98 INVESCO GOLD & PRECIOUS METALS FND A
07/04/2015
95,12 INVESCO GOLD & PRECIOUS METALS FND A
06/04/2015
93,04 INVESCO GOLD & PRECIOUS METALS FND A
05/04/2015
93,04 INVESCO GOLD & PRECIOUS METALS FND A
04/04/2015
93,04 INVESCO GOLD & PRECIOUS METALS FND A
03/04/2015
93,04 INVESCO GOLD & PRECIOUS METALS FND A
02/04/2015
93,04 INVESCO GOLD & PRECIOUS METALS FND A
01/04/2015
89,42 INVESCO GOLD & PRECIOUS METALS FND A
31/03/2015
89,59 INVESCO GOLD & PRECIOUS METALS FND A
30/03/2015
90,90 INVESCO GOLD & PRECIOUS METALS FND A
29/03/2015
91,81 INVESCO GOLD & PRECIOUS METALS FND A
28/03/2015
91,81 INVESCO GOLD & PRECIOUS METALS FND A
27/03/2015
91,81 INVESCO GOLD & PRECIOUS METALS FND A
26/03/2015
93,03 INVESCO GOLD & PRECIOUS METALS FND A
25/03/2015
93,53 INVESCO GOLD & PRECIOUS METALS FND A
24/03/2015
93,83 INVESCO GOLD & PRECIOUS METALS FND A
23/03/2015
92,35 INVESCO GOLD & PRECIOUS METALS FND A
22/03/2015
90,66 INVESCO GOLD & PRECIOUS METALS FND A
21/03/2015
90,66 INVESCO GOLD & PRECIOUS METALS FND A
20/03/2015
90,66 INVESCO GOLD & PRECIOUS METALS FND A
19/03/2015
91,10 INVESCO GOLD & PRECIOUS METALS FND A
18/03/2015
88,52 INVESCO GOLD & PRECIOUS METALS FND A
17/03/2015
89,19 INVESCO GOLD & PRECIOUS METALS FND A
16/03/2015
90,26 INVESCO GOLD & PRECIOUS METALS FND A
15/03/2015
89,51 INVESCO GOLD & PRECIOUS METALS FND A
14/03/2015
89,51 INVESCO GOLD & PRECIOUS METALS FND A
13/03/2015
89,51 INVESCO GOLD & PRECIOUS METALS FND A
12/03/2015
90,20 INVESCO GOLD & PRECIOUS METALS FND A
11/03/2015
87,60 INVESCO GOLD & PRECIOUS METALS FND A
10/03/2015
87,93 INVESCO GOLD & PRECIOUS METALS FND A
09/03/2015
90,17 INVESCO GOLD & PRECIOUS METALS FND A
08/03/2015
94,31 INVESCO GOLD & PRECIOUS METALS FND A
07/03/2015
94,31 INVESCO GOLD & PRECIOUS METALS FND A
06/03/2015
94,31 INVESCO GOLD & PRECIOUS METALS FND A
05/03/2015
93,41 INVESCO GOLD & PRECIOUS METALS FND A
04/03/2015
93,74 INVESCO GOLD & PRECIOUS METALS FND A
03/03/2015
94,94 INVESCO GOLD & PRECIOUS METALS FND A
02/03/2015
96,19 INVESCO GOLD & PRECIOUS METALS FND A
01/03/2015
95,11 INVESCO GOLD & PRECIOUS METALS FND A
28/02/2015
95,11 INVESCO GOLD & PRECIOUS METALS FND A
27/02/2015
95,11 INVESCO GOLD & PRECIOUS METALS FND A
26/02/2015
93,49 INVESCO GOLD & PRECIOUS METALS FND A
25/02/2015
92,10 INVESCO GOLD & PRECIOUS METALS FND A
24/02/2015
91,66 INVESCO GOLD & PRECIOUS METALS FND A
23/02/2015
91,90 INVESCO GOLD & PRECIOUS METALS FND A
22/02/2015
93,26 INVESCO GOLD & PRECIOUS METALS FND A
21/02/2015
93,26 INVESCO GOLD & PRECIOUS METALS FND A
20/02/2015
93,26 INVESCO GOLD & PRECIOUS METALS FND A
19/02/2015
93,88 INVESCO GOLD & PRECIOUS METALS FND A
18/02/2015
92,46 INVESCO GOLD & PRECIOUS METALS FND A
17/02/2015
94,80 INVESCO GOLD & PRECIOUS METALS FND A
16/02/2015
94,47 INVESCO GOLD & PRECIOUS METALS FND A
15/02/2015
94,12 INVESCO GOLD & PRECIOUS METALS FND A
14/02/2015
94,12 INVESCO GOLD & PRECIOUS METALS FND A
13/02/2015
94,12 INVESCO GOLD & PRECIOUS METALS FND A
12/02/2015
93,21 INVESCO GOLD & PRECIOUS METALS FND A
11/02/2015
94,49 INVESCO GOLD & PRECIOUS METALS FND A
10/02/2015
96,76 INVESCO GOLD & PRECIOUS METALS FND A
09/02/2015
96,37 INVESCO GOLD & PRECIOUS METALS FND A
08/02/2015
99,51 INVESCO GOLD & PRECIOUS METALS FND A
07/02/2015
99,51 INVESCO GOLD & PRECIOUS METALS FND A
06/02/2015
99,51 INVESCO GOLD & PRECIOUS METALS FND A
05/02/2015
98,87 INVESCO GOLD & PRECIOUS METALS FND A
04/02/2015
97,41 INVESCO GOLD & PRECIOUS METALS FND A
03/02/2015
100,33 INVESCO GOLD & PRECIOUS METALS FND A
02/02/2015
99,75 INVESCO GOLD & PRECIOUS METALS FND A
01/02/2015
97,85 INVESCO GOLD & PRECIOUS METALS FND A
31/01/2015
97,85 INVESCO GOLD & PRECIOUS METALS FND A
30/01/2015
97,85 INVESCO GOLD & PRECIOUS METALS FND A
29/01/2015
99,70 INVESCO GOLD & PRECIOUS METALS FND A
28/01/2015
103,70 INVESCO GOLD & PRECIOUS METALS FND A
27/01/2015
100,36 INVESCO GOLD & PRECIOUS METALS FND A
26/01/2015
99,94 INVESCO GOLD & PRECIOUS METALS FND A
25/01/2015
104,07 INVESCO GOLD & PRECIOUS METALS FND A
24/01/2015
104,07 INVESCO GOLD & PRECIOUS METALS FND A
23/01/2015
104,07 INVESCO GOLD & PRECIOUS METALS FND A
22/01/2015
101,63 INVESCO GOLD & PRECIOUS METALS FND A
21/01/2015
104,87 INVESCO GOLD & PRECIOUS METALS FND A
20/01/2015
102,73 INVESCO GOLD & PRECIOUS METALS FND A
19/01/2015
101,55 INVESCO GOLD & PRECIOUS METALS FND A
18/01/2015
98,49 INVESCO GOLD & PRECIOUS METALS FND A
17/01/2015
98,49 INVESCO GOLD & PRECIOUS METALS FND A
16/01/2015
98,49 INVESCO GOLD & PRECIOUS METALS FND A
15/01/2015
93,36 INVESCO GOLD & PRECIOUS METALS FND A
14/01/2015
93,58 INVESCO GOLD & PRECIOUS METALS FND A
13/01/2015
97,80 INVESCO GOLD & PRECIOUS METALS FND A
12/01/2015
94,65 INVESCO GOLD & PRECIOUS METALS FND A
11/01/2015
91,61 INVESCO GOLD & PRECIOUS METALS FND A
10/01/2015
91,61 INVESCO GOLD & PRECIOUS METALS FND A
09/01/2015
91,61 INVESCO GOLD & PRECIOUS METALS FND A
08/01/2015
94,19 INVESCO GOLD & PRECIOUS METALS FND A
07/01/2015
94,99 INVESCO GOLD & PRECIOUS METALS FND A
06/01/2015
90,28 INVESCO GOLD & PRECIOUS METALS FND A
05/01/2015
88,06 INVESCO GOLD & PRECIOUS METALS FND A
04/01/2015
84,04 INVESCO GOLD & PRECIOUS METALS FND A
03/01/2015
84,04 INVESCO GOLD & PRECIOUS METALS FND A
02/01/2015
84,04 INVESCO GOLD & PRECIOUS METALS FND A
01/01/2015
83,36 INVESCO GOLD & PRECIOUS METALS FND A
31/12/2014
83,36 INVESCO GOLD & PRECIOUS METALS FND A
30/12/2014
80,53 INVESCO GOLD & PRECIOUS METALS FND A
29/12/2014
80,46 INVESCO GOLD & PRECIOUS METALS FND A
28/12/2014
78,38 INVESCO GOLD & PRECIOUS METALS FND A
27/12/2014
78,38 INVESCO GOLD & PRECIOUS METALS FND A
26/12/2014
78,38 INVESCO GOLD & PRECIOUS METALS FND A
25/12/2014
78,38 INVESCO GOLD & PRECIOUS METALS FND A
24/12/2014
78,38 INVESCO GOLD & PRECIOUS METALS FND A
23/12/2014
78,38 INVESCO GOLD & PRECIOUS METALS FND A
22/12/2014
82,20 INVESCO GOLD & PRECIOUS METALS FND A
21/12/2014
83,14 INVESCO GOLD & PRECIOUS METALS FND A
20/12/2014
83,14 INVESCO GOLD & PRECIOUS METALS FND A
19/12/2014
83,14 INVESCO GOLD & PRECIOUS METALS FND A
18/12/2014
79,71 INVESCO GOLD & PRECIOUS METALS FND A
17/12/2014
74,79 INVESCO GOLD & PRECIOUS METALS FND A
16/12/2014
75,66 INVESCO GOLD & PRECIOUS METALS FND A
15/12/2014
81,27 INVESCO GOLD & PRECIOUS METALS FND A
14/12/2014
82,70 INVESCO GOLD & PRECIOUS METALS FND A
13/12/2014
82,70 INVESCO GOLD & PRECIOUS METALS FND A
12/12/2014
82,70 INVESCO GOLD & PRECIOUS METALS FND A
11/12/2014
84,78 INVESCO GOLD & PRECIOUS METALS FND A
10/12/2014
87,33 INVESCO GOLD & PRECIOUS METALS FND A
09/12/2014
84,12 INVESCO GOLD & PRECIOUS METALS FND A
08/12/2014
84,17 INVESCO GOLD & PRECIOUS METALS FND A
07/12/2014
85,23 INVESCO GOLD & PRECIOUS METALS FND A
06/12/2014
85,23 INVESCO GOLD & PRECIOUS METALS FND A
05/12/2014
85,23 INVESCO GOLD & PRECIOUS METALS FND A
04/12/2014
87,72 INVESCO GOLD & PRECIOUS METALS FND A
03/12/2014
85,63 INVESCO GOLD & PRECIOUS METALS FND A
02/12/2014
86,57 INVESCO GOLD & PRECIOUS METALS FND A
01/12/2014
81,69 INVESCO GOLD & PRECIOUS METALS FND A
30/11/2014
86,51 INVESCO GOLD & PRECIOUS METALS FND A
29/11/2014
86,51 INVESCO GOLD & PRECIOUS METALS FND A
28/11/2014
86,51 INVESCO GOLD & PRECIOUS METALS FND A
27/11/2014
88,99 INVESCO GOLD & PRECIOUS METALS FND A
26/11/2014
90,43 INVESCO GOLD & PRECIOUS METALS FND A
25/11/2014
88,16 INVESCO GOLD & PRECIOUS METALS FND A
24/11/2014
89,14 INVESCO GOLD & PRECIOUS METALS FND A
23/11/2014
88,53 INVESCO GOLD & PRECIOUS METALS FND A
22/11/2014
88,53 INVESCO GOLD & PRECIOUS METALS FND A
21/11/2014
88,53 INVESCO GOLD & PRECIOUS METALS FND A
20/11/2014
85,43 INVESCO GOLD & PRECIOUS METALS FND A
19/11/2014
89,48 INVESCO GOLD & PRECIOUS METALS FND A
18/11/2014
86,30 INVESCO GOLD & PRECIOUS METALS FND A
17/11/2014
84,67 INVESCO GOLD & PRECIOUS METALS FND A
16/11/2014
80,68 INVESCO GOLD & PRECIOUS METALS FND A
15/11/2014
80,68 INVESCO GOLD & PRECIOUS METALS FND A
14/11/2014
80,68 INVESCO GOLD & PRECIOUS METALS FND A
13/11/2014
81,78 INVESCO GOLD & PRECIOUS METALS FND A
12/11/2014
81,53 INVESCO GOLD & PRECIOUS METALS FND A
11/11/2014
78,29 INVESCO GOLD & PRECIOUS METALS FND A
10/11/2014
81,76 INVESCO GOLD & PRECIOUS METALS FND A
09/11/2014
76,01 INVESCO GOLD & PRECIOUS METALS FND A
08/11/2014
76,01 INVESCO GOLD & PRECIOUS METALS FND A
07/11/2014
76,01 INVESCO GOLD & PRECIOUS METALS FND A
06/11/2014
73,33 INVESCO GOLD & PRECIOUS METALS FND A
05/11/2014
76,71 INVESCO GOLD & PRECIOUS METALS FND A
04/11/2014
79,47 INVESCO GOLD & PRECIOUS METALS FND A
03/11/2014
77,68 INVESCO GOLD & PRECIOUS METALS FND A
02/11/2014
80,81 INVESCO GOLD & PRECIOUS METALS FND A
01/11/2014
80,81 INVESCO GOLD & PRECIOUS METALS FND A
31/10/2014
80,81 INVESCO GOLD & PRECIOUS METALS FND A
30/10/2014
86,42 INVESCO GOLD & PRECIOUS METALS FND A
29/10/2014
88,92 INVESCO GOLD & PRECIOUS METALS FND A
28/10/2014
87,64 INVESCO GOLD & PRECIOUS METALS FND A
27/10/2014
89,15 INVESCO GOLD & PRECIOUS METALS FND A
26/10/2014
89,81 INVESCO GOLD & PRECIOUS METALS FND A
25/10/2014
89,81 INVESCO GOLD & PRECIOUS METALS FND A
24/10/2014
89,81 INVESCO GOLD & PRECIOUS METALS FND A
23/10/2014
89,74 INVESCO GOLD & PRECIOUS METALS FND A
22/10/2014
92,50 INVESCO GOLD & PRECIOUS METALS FND A
21/10/2014
92,35 INVESCO GOLD & PRECIOUS METALS FND A
20/10/2014
90,55 INVESCO GOLD & PRECIOUS METALS FND A
19/10/2014
92,42 INVESCO GOLD & PRECIOUS METALS FND A
18/10/2014
92,42 INVESCO GOLD & PRECIOUS METALS FND A
17/10/2014
92,42 INVESCO GOLD & PRECIOUS METALS FND A
16/10/2014
92,96 INVESCO GOLD & PRECIOUS METALS FND A
15/10/2014
92,70 INVESCO GOLD & PRECIOUS METALS FND A
14/10/2014
91,81 INVESCO GOLD & PRECIOUS METALS FND A
13/10/2014
91,22 INVESCO GOLD & PRECIOUS METALS FND A
12/10/2014
92,91 INVESCO GOLD & PRECIOUS METALS FND A
11/10/2014
92,91 INVESCO GOLD & PRECIOUS METALS FND A
10/10/2014
92,91 INVESCO GOLD & PRECIOUS METALS FND A
09/10/2014
94,74 INVESCO GOLD & PRECIOUS METALS FND A
08/10/2014
88,87 INVESCO GOLD & PRECIOUS METALS FND A
07/10/2014
91,05 INVESCO GOLD & PRECIOUS METALS FND A
06/10/2014
90,66 INVESCO GOLD & PRECIOUS METALS FND A
05/10/2014
93,24 INVESCO GOLD & PRECIOUS METALS FND A
04/10/2014
93,24 INVESCO GOLD & PRECIOUS METALS FND A
03/10/2014
93,24 INVESCO GOLD & PRECIOUS METALS FND A
02/10/2014
93,48 INVESCO GOLD & PRECIOUS METALS FND A
01/10/2014
93,16 INVESCO GOLD & PRECIOUS METALS FND A
30/09/2014
95,23 INVESCO GOLD & PRECIOUS METALS FND A
29/09/2014
94,86 INVESCO GOLD & PRECIOUS METALS FND A
28/09/2014
95,66 INVESCO GOLD & PRECIOUS METALS FND A
27/09/2014
95,66 INVESCO GOLD & PRECIOUS METALS FND A
26/09/2014
95,66 INVESCO GOLD & PRECIOUS METALS FND A
25/09/2014
94,78 INVESCO GOLD & PRECIOUS METALS FND A
24/09/2014
95,30 INVESCO GOLD & PRECIOUS METALS FND A
23/09/2014
93,12 INVESCO GOLD & PRECIOUS METALS FND A
22/09/2014
95,50 INVESCO GOLD & PRECIOUS METALS FND A
21/09/2014
98,52 INVESCO GOLD & PRECIOUS METALS FND A
20/09/2014
98,52 INVESCO GOLD & PRECIOUS METALS FND A
19/09/2014
98,52 INVESCO GOLD & PRECIOUS METALS FND A
18/09/2014
99,56 INVESCO GOLD & PRECIOUS METALS FND A
17/09/2014
101,11 INVESCO GOLD & PRECIOUS METALS FND A
16/09/2014
100,83 INVESCO GOLD & PRECIOUS METALS FND A
15/09/2014
100,44 INVESCO GOLD & PRECIOUS METALS FND A
14/09/2014
101,14 INVESCO GOLD & PRECIOUS METALS FND A
13/09/2014
101,14 INVESCO GOLD & PRECIOUS METALS FND A
12/09/2014
101,14 INVESCO GOLD & PRECIOUS METALS FND A
11/09/2014
99,80 INVESCO GOLD & PRECIOUS METALS FND A
10/09/2014
101,15 INVESCO GOLD & PRECIOUS METALS FND A
09/09/2014
100,51 INVESCO GOLD & PRECIOUS METALS FND A
08/09/2014
102,53 INVESCO GOLD & PRECIOUS METALS FND A
07/09/2014
103,37 INVESCO GOLD & PRECIOUS METALS FND A
06/09/2014
103,37 INVESCO GOLD & PRECIOUS METALS FND A
05/09/2014
103,37 INVESCO GOLD & PRECIOUS METALS FND A
04/09/2014
106,21 INVESCO GOLD & PRECIOUS METALS FND A
03/09/2014
105,44 INVESCO GOLD & PRECIOUS METALS FND A
02/09/2014
108,40 INVESCO GOLD & PRECIOUS METALS FND A
01/09/2014
108,59 INVESCO GOLD & PRECIOUS METALS FND A
31/08/2014
106,97 INVESCO GOLD & PRECIOUS METALS FND A
30/08/2014
106,97 INVESCO GOLD & PRECIOUS METALS FND A
29/08/2014
106,97 INVESCO GOLD & PRECIOUS METALS FND A
28/08/2014
106,22 INVESCO GOLD & PRECIOUS METALS FND A
27/08/2014
106,40 INVESCO GOLD & PRECIOUS METALS FND A
26/08/2014
104,28 INVESCO GOLD & PRECIOUS METALS FND A
25/08/2014
105,88 INVESCO GOLD & PRECIOUS METALS FND A
24/08/2014
105,34 INVESCO GOLD & PRECIOUS METALS FND A
23/08/2014
105,34 INVESCO GOLD & PRECIOUS METALS FND A
22/08/2014
105,34 INVESCO GOLD & PRECIOUS METALS FND A
21/08/2014
106,87 INVESCO GOLD & PRECIOUS METALS FND A
20/08/2014
107,19 INVESCO GOLD & PRECIOUS METALS FND A
19/08/2014
107,61 INVESCO GOLD & PRECIOUS METALS FND A
18/08/2014
107,87 INVESCO GOLD & PRECIOUS METALS FND A
17/08/2014
109,95 INVESCO GOLD & PRECIOUS METALS FND A
16/08/2014
109,95 INVESCO GOLD & PRECIOUS METALS FND A
15/08/2014
109,95 INVESCO GOLD & PRECIOUS METALS FND A
14/08/2014
110,08 INVESCO GOLD & PRECIOUS METALS FND A
13/08/2014
109,86 INVESCO GOLD & PRECIOUS METALS FND A
12/08/2014
108,00 INVESCO GOLD & PRECIOUS METALS FND A
11/08/2014
107,19 INVESCO GOLD & PRECIOUS METALS FND A
10/08/2014
107,66 INVESCO GOLD & PRECIOUS METALS FND A
09/08/2014
107,66 INVESCO GOLD & PRECIOUS METALS FND A
08/08/2014
107,66 INVESCO GOLD & PRECIOUS METALS FND A
07/08/2014
107,50 INVESCO GOLD & PRECIOUS METALS FND A
06/08/2014
105,55 INVESCO GOLD & PRECIOUS METALS FND A
05/08/2014
105,58 INVESCO GOLD & PRECIOUS METALS FND A
04/08/2014
105,43 INVESCO GOLD & PRECIOUS METALS FND A
03/08/2014
104,50 INVESCO GOLD & PRECIOUS METALS FND A
02/08/2014
104,50 INVESCO GOLD & PRECIOUS METALS FND A
01/08/2014
104,50 INVESCO GOLD & PRECIOUS METALS FND A
31/07/2014
106,75 INVESCO GOLD & PRECIOUS METALS FND A
30/07/2014
107,89 INVESCO GOLD & PRECIOUS METALS FND A
29/07/2014
108,48 INVESCO GOLD & PRECIOUS METALS FND A
28/07/2014
107,14 INVESCO GOLD & PRECIOUS METALS FND A
27/07/2014
105,29 INVESCO GOLD & PRECIOUS METALS FND A
26/07/2014
105,29 INVESCO GOLD & PRECIOUS METALS FND A
25/07/2014
105,29 INVESCO GOLD & PRECIOUS METALS FND A
24/07/2014
105,85 INVESCO GOLD & PRECIOUS METALS FND A
23/07/2014
107,21 INVESCO GOLD & PRECIOUS METALS FND A
22/07/2014
107,73 INVESCO GOLD & PRECIOUS METALS FND A
21/07/2014
107,44 INVESCO GOLD & PRECIOUS METALS FND A
20/07/2014
107,38 INVESCO GOLD & PRECIOUS METALS FND A
19/07/2014
107,38 INVESCO GOLD & PRECIOUS METALS FND A
18/07/2014
107,38 INVESCO GOLD & PRECIOUS METALS FND A
17/07/2014
105,76 INVESCO GOLD & PRECIOUS METALS FND A
16/07/2014
104,58 INVESCO GOLD & PRECIOUS METALS FND A
15/07/2014
106,69 INVESCO GOLD & PRECIOUS METALS FND A
14/07/2014
108,67 INVESCO GOLD & PRECIOUS METALS FND A
13/07/2014
107,31 INVESCO GOLD & PRECIOUS METALS FND A
12/07/2014
107,31 INVESCO GOLD & PRECIOUS METALS FND A
11/07/2014
107,31 INVESCO GOLD & PRECIOUS METALS FND A
10/07/2014
108,21 INVESCO GOLD & PRECIOUS METALS FND A
09/07/2014
105,64 INVESCO GOLD & PRECIOUS METALS FND A
08/07/2014
105,59 INVESCO GOLD & PRECIOUS METALS FND A
07/07/2014
106,21 INVESCO GOLD & PRECIOUS METALS FND A
06/07/2014
105,76 INVESCO GOLD & PRECIOUS METALS FND A
05/07/2014
105,76 INVESCO GOLD & PRECIOUS METALS FND A
04/07/2014
105,76 INVESCO GOLD & PRECIOUS METALS FND A
03/07/2014
106,27 INVESCO GOLD & PRECIOUS METALS FND A
02/07/2014
105,23 INVESCO GOLD & PRECIOUS METALS FND A
01/07/2014
105,46 INVESCO GOLD & PRECIOUS METALS FND A
30/06/2014
103,61 INVESCO GOLD & PRECIOUS METALS FND A
29/06/2014
104,06 INVESCO GOLD & PRECIOUS METALS FND A
28/06/2014
104,06 INVESCO GOLD & PRECIOUS METALS FND A
27/06/2014
104,06 INVESCO GOLD & PRECIOUS METALS FND A
26/06/2014
103,85 INVESCO GOLD & PRECIOUS METALS FND A
25/06/2014
102,01 INVESCO GOLD & PRECIOUS METALS FND A
24/06/2014
105,20 INVESCO GOLD & PRECIOUS METALS FND A
23/06/2014
105,37 INVESCO GOLD & PRECIOUS METALS FND A
22/06/2014
105,43 INVESCO GOLD & PRECIOUS METALS FND A
21/06/2014
105,43 INVESCO GOLD & PRECIOUS METALS FND A
20/06/2014
105,43 INVESCO GOLD & PRECIOUS METALS FND A
19/06/2014
100,36 INVESCO GOLD & PRECIOUS METALS FND A
18/06/2014
98,52 INVESCO GOLD & PRECIOUS METALS FND A
17/06/2014
98,16 INVESCO GOLD & PRECIOUS METALS FND A
16/06/2014
99,56 INVESCO GOLD & PRECIOUS METALS FND A
15/06/2014
98,73 INVESCO GOLD & PRECIOUS METALS FND A
14/06/2014
98,73 INVESCO GOLD & PRECIOUS METALS FND A
13/06/2014
98,73 INVESCO GOLD & PRECIOUS METALS FND A
12/06/2014
96,02 INVESCO GOLD & PRECIOUS METALS FND A
11/06/2014
93,79 INVESCO GOLD & PRECIOUS METALS FND A
10/06/2014
91,04 INVESCO GOLD & PRECIOUS METALS FND A
09/06/2014
90,47 INVESCO GOLD & PRECIOUS METALS FND A
08/06/2014
90,24 INVESCO GOLD & PRECIOUS METALS FND A
07/06/2014
90,24 INVESCO GOLD & PRECIOUS METALS FND A
06/06/2014
90,24 INVESCO GOLD & PRECIOUS METALS FND A
05/06/2014
89,29 INVESCO GOLD & PRECIOUS METALS FND A
04/06/2014
89,22 INVESCO GOLD & PRECIOUS METALS FND A
03/06/2014
88,46 INVESCO GOLD & PRECIOUS METALS FND A
02/06/2014
89,48 INVESCO GOLD & PRECIOUS METALS FND A
01/06/2014
88,71 INVESCO GOLD & PRECIOUS METALS FND A
31/05/2014
88,71 INVESCO GOLD & PRECIOUS METALS FND A
30/05/2014
88,71 INVESCO GOLD & PRECIOUS METALS FND A
29/05/2014
90,28 INVESCO GOLD & PRECIOUS METALS FND A
28/05/2014
90,31 INVESCO GOLD & PRECIOUS METALS FND A
27/05/2014
93,00 INVESCO GOLD & PRECIOUS METALS FND A
26/05/2014
93,18 INVESCO GOLD & PRECIOUS METALS FND A
25/05/2014
93,54 INVESCO GOLD & PRECIOUS METALS FND A
24/05/2014
93,54 INVESCO GOLD & PRECIOUS METALS FND A
23/05/2014
93,54 INVESCO GOLD & PRECIOUS METALS FND A
22/05/2014
92,96 INVESCO GOLD & PRECIOUS METALS FND A
21/05/2014
92,42 INVESCO GOLD & PRECIOUS METALS FND A
20/05/2014
92,25 INVESCO GOLD & PRECIOUS METALS FND A
19/05/2014
91,68 INVESCO GOLD & PRECIOUS METALS FND A
18/05/2014
92,93 INVESCO GOLD & PRECIOUS METALS FND A
17/05/2014
92,93 INVESCO GOLD & PRECIOUS METALS FND A
16/05/2014
92,93 INVESCO GOLD & PRECIOUS METALS FND A
15/05/2014
94,46 INVESCO GOLD & PRECIOUS METALS FND A
14/05/2014
92,93 INVESCO GOLD & PRECIOUS METALS FND A
13/05/2014
93,36 INVESCO GOLD & PRECIOUS METALS FND A
12/05/2014
92,14 INVESCO GOLD & PRECIOUS METALS FND A
11/05/2014
92,20 INVESCO GOLD & PRECIOUS METALS FND A
10/05/2014
92,20 INVESCO GOLD & PRECIOUS METALS FND A
09/05/2014
92,20 INVESCO GOLD & PRECIOUS METALS FND A
08/05/2014
91,06 INVESCO GOLD & PRECIOUS METALS FND A
07/05/2014
92,80 INVESCO GOLD & PRECIOUS METALS FND A
06/05/2014
93,31 INVESCO GOLD & PRECIOUS METALS FND A
05/05/2014
93,16 INVESCO GOLD & PRECIOUS METALS FND A
04/05/2014
91,66 INVESCO GOLD & PRECIOUS METALS FND A
03/05/2014
91,66 INVESCO GOLD & PRECIOUS METALS FND A
02/05/2014
91,66 INVESCO GOLD & PRECIOUS METALS FND A
01/05/2014
92,53 INVESCO GOLD & PRECIOUS METALS FND A
30/04/2014
92,53 INVESCO GOLD & PRECIOUS METALS FND A
29/04/2014
91,42 INVESCO GOLD & PRECIOUS METALS FND A
28/04/2014
92,45 INVESCO GOLD & PRECIOUS METALS FND A
27/04/2014
90,91 INVESCO GOLD & PRECIOUS METALS FND A
26/04/2014
90,91 INVESCO GOLD & PRECIOUS METALS FND A
25/04/2014
90,91 INVESCO GOLD & PRECIOUS METALS FND A
24/04/2014
92,09 INVESCO GOLD & PRECIOUS METALS FND A
23/04/2014
90,58 INVESCO GOLD & PRECIOUS METALS FND A
22/04/2014
89,89 INVESCO GOLD & PRECIOUS METALS FND A
21/04/2014
90,28 INVESCO GOLD & PRECIOUS METALS FND A
20/04/2014
90,28 INVESCO GOLD & PRECIOUS METALS FND A
19/04/2014
90,28 INVESCO GOLD & PRECIOUS METALS FND A
18/04/2014
90,28 INVESCO GOLD & PRECIOUS METALS FND A
17/04/2014
90,28 INVESCO GOLD & PRECIOUS METALS FND A
16/04/2014
90,22 INVESCO GOLD & PRECIOUS METALS FND A
15/04/2014
92,52 INVESCO GOLD & PRECIOUS METALS FND A
14/04/2014
91,25 INVESCO GOLD & PRECIOUS METALS FND A
13/04/2014
92,22 INVESCO GOLD & PRECIOUS METALS FND A
12/04/2014
92,22 INVESCO GOLD & PRECIOUS METALS FND A
11/04/2014
92,22 INVESCO GOLD & PRECIOUS METALS FND A
10/04/2014
93,68 INVESCO GOLD & PRECIOUS METALS FND A
09/04/2014
93,70 INVESCO GOLD & PRECIOUS METALS FND A
08/04/2014
92,24 INVESCO GOLD & PRECIOUS METALS FND A
07/04/2014
92,58 INVESCO GOLD & PRECIOUS METALS FND A
06/04/2014
91,94 INVESCO GOLD & PRECIOUS METALS FND A
05/04/2014
91,94 INVESCO GOLD & PRECIOUS METALS FND A
04/04/2014
91,94 INVESCO GOLD & PRECIOUS METALS FND A
03/04/2014
92,26 INVESCO GOLD & PRECIOUS METALS FND A
02/04/2014
89,56 INVESCO GOLD & PRECIOUS METALS FND A
01/04/2014
89,28 INVESCO GOLD & PRECIOUS METALS FND A
31/03/2014
91,04 INVESCO GOLD & PRECIOUS METALS FND A
30/03/2014
90,27 INVESCO GOLD & PRECIOUS METALS FND A
29/03/2014
90,27 INVESCO GOLD & PRECIOUS METALS FND A
28/03/2014
90,27 INVESCO GOLD & PRECIOUS METALS FND A
27/03/2014
89,48 INVESCO GOLD & PRECIOUS METALS FND A
26/03/2014
92,60 INVESCO GOLD & PRECIOUS METALS FND A
25/03/2014
91,82 INVESCO GOLD & PRECIOUS METALS FND A
24/03/2014
95,26 INVESCO GOLD & PRECIOUS METALS FND A
23/03/2014
95,86 INVESCO GOLD & PRECIOUS METALS FND A
22/03/2014
95,86 INVESCO GOLD & PRECIOUS METALS FND A
21/03/2014
95,86 INVESCO GOLD & PRECIOUS METALS FND A
20/03/2014
95,19 INVESCO GOLD & PRECIOUS METALS FND A
19/03/2014
97,78 INVESCO GOLD & PRECIOUS METALS FND A
18/03/2014
99,11 INVESCO GOLD & PRECIOUS METALS FND A
17/03/2014
102,24 INVESCO GOLD & PRECIOUS METALS FND A
16/03/2014
101,77 INVESCO GOLD & PRECIOUS METALS FND A
15/03/2014
101,77 INVESCO GOLD & PRECIOUS METALS FND A
14/03/2014
101,77 INVESCO GOLD & PRECIOUS METALS FND A
13/03/2014
98,99 INVESCO GOLD & PRECIOUS METALS FND A
12/03/2014
96,85 INVESCO GOLD & PRECIOUS METALS FND A
11/03/2014
97,43 INVESCO GOLD & PRECIOUS METALS FND A
10/03/2014
98,00 INVESCO GOLD & PRECIOUS METALS FND A
09/03/2014
99,96 INVESCO GOLD & PRECIOUS METALS FND A
08/03/2014
99,96 INVESCO GOLD & PRECIOUS METALS FND A
07/03/2014
99,96 INVESCO GOLD & PRECIOUS METALS FND A
06/03/2014
100,25 INVESCO GOLD & PRECIOUS METALS FND A
05/03/2014
98,91 INVESCO GOLD & PRECIOUS METALS FND A
04/03/2014
98,33 INVESCO GOLD & PRECIOUS METALS FND A
03/03/2014
97,69 INVESCO GOLD & PRECIOUS METALS FND A
02/03/2014
97,37 INVESCO GOLD & PRECIOUS METALS FND A
01/03/2014
97,37 INVESCO GOLD & PRECIOUS METALS FND A
28/02/2014
97,37 INVESCO GOLD & PRECIOUS METALS FND A
27/02/2014
98,65 INVESCO GOLD & PRECIOUS METALS FND A
26/02/2014
99,11 INVESCO GOLD & PRECIOUS METALS FND A
25/02/2014
99,86 INVESCO GOLD & PRECIOUS METALS FND A
24/02/2014
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 FND A 30,239,2034,690,27
Act. Sect. Energ/Mat Prem/Or 5,411,7716,580,12
Performances annuelles
 201620152014201320122011
INVESCO GOLD & PRECIOUS METALS FND A 63,88-16,484,54-46,04-10,28-17,86
Act. Sect. Energ/Mat Prem/Or 27,55-12,86-2,31-3,37-1,71-12,10
MSCI World/Materials 26,48-5,507,84-1,048,73-16,90

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
samedi 25 février 2017
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