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ABERDEEN GBL WORLD RESOURCES EQUITY E2 - LU0505663822

Performance en base 100 du 08/12/2013 au 07/12/2016
 
ABERDEEN GBL WORLD RESOURCES EQUITY E2
 
Act. Sect. Energ/Mat Prem/Or
 
MSCI World/Materials
MSCI World/Materials
07/12/2016
133,51 MSCI World/Materials
06/12/2016
131,17 MSCI World/Materials
05/12/2016
130,80 MSCI World/Materials
04/12/2016
130,12 MSCI World/Materials
03/12/2016
130,12 MSCI World/Materials
02/12/2016
130,12 MSCI World/Materials
01/12/2016
130,25 MSCI World/Materials
30/11/2016
129,52 MSCI World/Materials
29/11/2016
130,15 MSCI World/Materials
28/11/2016
130,33 MSCI World/Materials
27/11/2016
130,73 MSCI World/Materials
26/11/2016
130,73 MSCI World/Materials
25/11/2016
130,73 MSCI World/Materials
24/11/2016
130,81 MSCI World/Materials
23/11/2016
129,57 MSCI World/Materials
22/11/2016
129,49 MSCI World/Materials
21/11/2016
127,97 MSCI World/Materials
20/11/2016
126,66 MSCI World/Materials
19/11/2016
126,66 MSCI World/Materials
18/11/2016
126,66 MSCI World/Materials
17/11/2016
127,02 MSCI World/Materials
16/11/2016
126,76 MSCI World/Materials
15/11/2016
126,82 MSCI World/Materials
14/11/2016
126,99 MSCI World/Materials
13/11/2016
125,63 MSCI World/Materials
12/11/2016
125,63 MSCI World/Materials
11/11/2016
125,63 MSCI World/Materials
10/11/2016
127,30 MSCI World/Materials
09/11/2016
124,39 MSCI World/Materials
08/11/2016
123,13 MSCI World/Materials
07/11/2016
121,89 MSCI World/Materials
06/11/2016
120,36 MSCI World/Materials
05/11/2016
120,36 MSCI World/Materials
04/11/2016
120,36 MSCI World/Materials
03/11/2016
120,98 MSCI World/Materials
02/11/2016
121,07 MSCI World/Materials
01/11/2016
122,28 MSCI World/Materials
31/10/2016
123,35 MSCI World/Materials
30/10/2016
122,94 MSCI World/Materials
29/10/2016
122,94 MSCI World/Materials
28/10/2016
122,94 MSCI World/Materials
27/10/2016
122,30 MSCI World/Materials
26/10/2016
122,95 MSCI World/Materials
25/10/2016
123,88 MSCI World/Materials
24/10/2016
123,36 MSCI World/Materials
23/10/2016
123,44 MSCI World/Materials
22/10/2016
123,44 MSCI World/Materials
21/10/2016
123,44 MSCI World/Materials
20/10/2016
122,41 MSCI World/Materials
19/10/2016
122,80 MSCI World/Materials
18/10/2016
121,75 MSCI World/Materials
17/10/2016
120,05 MSCI World/Materials
16/10/2016
120,08 MSCI World/Materials
15/10/2016
120,08 MSCI World/Materials
14/10/2016
120,08 MSCI World/Materials
13/10/2016
119,27 MSCI World/Materials
12/10/2016
120,41 MSCI World/Materials
11/10/2016
120,14 MSCI World/Materials
10/10/2016
120,74 MSCI World/Materials
09/10/2016
120,30 MSCI World/Materials
08/10/2016
120,30 MSCI World/Materials
07/10/2016
120,30 MSCI World/Materials
06/10/2016
120,67 MSCI World/Materials
05/10/2016
120,37 MSCI World/Materials
04/10/2016
120,76 MSCI World/Materials
03/10/2016
120,98 MSCI World/Materials
02/10/2016
121,77 MSCI World/Materials
01/10/2016
121,77 MSCI World/Materials
30/09/2016
121,77 MSCI World/Materials
29/09/2016
121,19 MSCI World/Materials
28/09/2016
120,34 MSCI World/Materials
27/09/2016
119,39 MSCI World/Materials
26/09/2016
119,08 MSCI World/Materials
25/09/2016
120,26 MSCI World/Materials
24/09/2016
120,26 MSCI World/Materials
23/09/2016
120,26 MSCI World/Materials
22/09/2016
120,64 MSCI World/Materials
21/09/2016
119,58 MSCI World/Materials
20/09/2016
117,35 MSCI World/Materials
19/09/2016
117,71 MSCI World/Materials
18/09/2016
116,01 MSCI World/Materials
17/09/2016
116,01 MSCI World/Materials
16/09/2016
116,01 MSCI World/Materials
15/09/2016
116,59 MSCI World/Materials
14/09/2016
116,24 MSCI World/Materials
13/09/2016
116,03 MSCI World/Materials
12/09/2016
117,56 MSCI World/Materials
11/09/2016
117,89 MSCI World/Materials
10/09/2016
117,89 MSCI World/Materials
09/09/2016
117,89 MSCI World/Materials
08/09/2016
120,29 MSCI World/Materials
07/09/2016
121,76 MSCI World/Materials
06/09/2016
122,31 MSCI World/Materials
05/09/2016
121,56 MSCI World/Materials
04/09/2016
120,66 MSCI World/Materials
03/09/2016
120,66 MSCI World/Materials
02/09/2016
120,66 MSCI World/Materials
01/09/2016
120,25 MSCI World/Materials
31/08/2016
119,73 MSCI World/Materials
30/08/2016
120,46 MSCI World/Materials
29/08/2016
121,04 MSCI World/Materials
28/08/2016
119,83 MSCI World/Materials
27/08/2016
119,83 MSCI World/Materials
26/08/2016
119,83 MSCI World/Materials
25/08/2016
119,48 MSCI World/Materials
24/08/2016
119,76 MSCI World/Materials
23/08/2016
120,46 MSCI World/Materials
22/08/2016
120,06 MSCI World/Materials
21/08/2016
119,96 MSCI World/Materials
20/08/2016
119,96 MSCI World/Materials
19/08/2016
119,96 MSCI World/Materials
18/08/2016
120,30 MSCI World/Materials
17/08/2016
119,73 MSCI World/Materials
16/08/2016
119,63 MSCI World/Materials
15/08/2016
120,45 MSCI World/Materials
14/08/2016
120,50 MSCI World/Materials
13/08/2016
120,50 MSCI World/Materials
12/08/2016
120,50 MSCI World/Materials
11/08/2016
121,13 MSCI World/Materials
10/08/2016
120,26 MSCI World/Materials
09/08/2016
121,28 MSCI World/Materials
08/08/2016
120,28 MSCI World/Materials
07/08/2016
118,36 MSCI World/Materials
06/08/2016
118,36 MSCI World/Materials
05/08/2016
118,36 MSCI World/Materials
04/08/2016
118,16 MSCI World/Materials
03/08/2016
116,75 MSCI World/Materials
02/08/2016
117,29 MSCI World/Materials
01/08/2016
117,95 MSCI World/Materials
31/07/2016
119,03 MSCI World/Materials
30/07/2016
119,03 MSCI World/Materials
29/07/2016
119,03 MSCI World/Materials
28/07/2016
118,49 MSCI World/Materials
27/07/2016
119,31 MSCI World/Materials
26/07/2016
118,29 MSCI World/Materials
25/07/2016
117,66 MSCI World/Materials
24/07/2016
117,50 MSCI World/Materials
23/07/2016
117,50 MSCI World/Materials
22/07/2016
117,50 MSCI World/Materials
21/07/2016
117,84 MSCI World/Materials
20/07/2016
117,46 MSCI World/Materials
19/07/2016
117,89 MSCI World/Materials
18/07/2016
119,18 MSCI World/Materials
17/07/2016
117,91 MSCI World/Materials
16/07/2016
117,91 MSCI World/Materials
15/07/2016
117,91 MSCI World/Materials
14/07/2016
117,63 MSCI World/Materials
13/07/2016
117,62 MSCI World/Materials
12/07/2016
116,55 MSCI World/Materials
11/07/2016
115,41 MSCI World/Materials
10/07/2016
113,16 MSCI World/Materials
09/07/2016
113,16 MSCI World/Materials
08/07/2016
113,16 MSCI World/Materials
07/07/2016
111,45 MSCI World/Materials
06/07/2016
111,26 MSCI World/Materials
05/07/2016
111,25 MSCI World/Materials
04/07/2016
113,27 MSCI World/Materials
03/07/2016
112,38 MSCI World/Materials
02/07/2016
112,38 MSCI World/Materials
01/07/2016
112,38 MSCI World/Materials
30/06/2016
111,66 MSCI World/Materials
29/06/2016
110,29 MSCI World/Materials
28/06/2016
107,60 MSCI World/Materials
27/06/2016
107,24 MSCI World/Materials
26/06/2016
110,13 MSCI World/Materials
25/06/2016
110,13 MSCI World/Materials
24/06/2016
110,13 MSCI World/Materials
23/06/2016
112,80 MSCI World/Materials
22/06/2016
111,80 MSCI World/Materials
21/06/2016
111,28 MSCI World/Materials
20/06/2016
111,68 MSCI World/Materials
19/06/2016
109,99 MSCI World/Materials
18/06/2016
109,99 MSCI World/Materials
17/06/2016
109,99 MSCI World/Materials
16/06/2016
109,39 MSCI World/Materials
15/06/2016
109,77 MSCI World/Materials
14/06/2016
108,61 MSCI World/Materials
13/06/2016
110,05 MSCI World/Materials
12/06/2016
111,08 MSCI World/Materials
11/06/2016
111,08 MSCI World/Materials
10/06/2016
111,08 MSCI World/Materials
09/06/2016
112,55 MSCI World/Materials
08/06/2016
113,61 MSCI World/Materials
07/06/2016
113,14 MSCI World/Materials
06/06/2016
112,46 MSCI World/Materials
05/06/2016
112,73 MSCI World/Materials
04/06/2016
112,73 MSCI World/Materials
03/06/2016
112,73 MSCI World/Materials
02/06/2016
110,54 MSCI World/Materials
01/06/2016
110,69 MSCI World/Materials
31/05/2016
111,22 MSCI World/Materials
30/05/2016
111,62 MSCI World/Materials
29/05/2016
111,39 MSCI World/Materials
28/05/2016
111,39 MSCI World/Materials
27/05/2016
111,39 MSCI World/Materials
26/05/2016
111,82 MSCI World/Materials
25/05/2016
111,82 MSCI World/Materials
24/05/2016
110,28 MSCI World/Materials
23/05/2016
109,60 MSCI World/Materials
22/05/2016
109,40 MSCI World/Materials
21/05/2016
109,40 MSCI World/Materials
20/05/2016
109,40 MSCI World/Materials
19/05/2016
108,84 MSCI World/Materials
18/05/2016
109,20 MSCI World/Materials
17/05/2016
110,29 MSCI World/Materials
16/05/2016
109,64 MSCI World/Materials
15/05/2016
108,02 MSCI World/Materials
14/05/2016
108,02 MSCI World/Materials
13/05/2016
108,02 MSCI World/Materials
12/05/2016
108,52 MSCI World/Materials
11/05/2016
108,76 MSCI World/Materials
10/05/2016
108,56 MSCI World/Materials
09/05/2016
106,88 MSCI World/Materials
08/05/2016
108,71 MSCI World/Materials
07/05/2016
108,71 MSCI World/Materials
06/05/2016
108,71 MSCI World/Materials
05/05/2016
108,05 MSCI World/Materials
04/05/2016
107,79 MSCI World/Materials
03/05/2016
109,27 MSCI World/Materials
02/05/2016
112,38 MSCI World/Materials
01/05/2016
113,17 MSCI World/Materials
30/04/2016
113,17 MSCI World/Materials
29/04/2016
113,17 MSCI World/Materials
28/04/2016
113,04 MSCI World/Materials
27/04/2016
112,98 MSCI World/Materials
26/04/2016
112,65 MSCI World/Materials
25/04/2016
112,70 MSCI World/Materials
24/04/2016
113,61 MSCI World/Materials
23/04/2016
113,61 MSCI World/Materials
22/04/2016
113,61 MSCI World/Materials
21/04/2016
113,25 MSCI World/Materials
20/04/2016
113,16 MSCI World/Materials
19/04/2016
112,99 MSCI World/Materials
18/04/2016
110,13 MSCI World/Materials
17/04/2016
109,96 MSCI World/Materials
16/04/2016
109,96 MSCI World/Materials
15/04/2016
109,96 MSCI World/Materials
14/04/2016
109,98 MSCI World/Materials
13/04/2016
109,16 MSCI World/Materials
12/04/2016
105,90 MSCI World/Materials
11/04/2016
104,70 MSCI World/Materials
10/04/2016
103,64 MSCI World/Materials
09/04/2016
103,64 MSCI World/Materials
08/04/2016
103,64 MSCI World/Materials
07/04/2016
102,12 MSCI World/Materials
06/04/2016
103,01 MSCI World/Materials
05/04/2016
102,24 MSCI World/Materials
04/04/2016
103,68 MSCI World/Materials
03/04/2016
103,44 MSCI World/Materials
02/04/2016
103,44 MSCI World/Materials
01/04/2016
103,44 MSCI World/Materials
31/03/2016
104,77 MSCI World/Materials
30/03/2016
105,96 MSCI World/Materials
29/03/2016
105,32 MSCI World/Materials
28/03/2016
105,54 MSCI World/Materials
27/03/2016
105,01 MSCI World/Materials
26/03/2016
105,01 MSCI World/Materials
25/03/2016
105,01 MSCI World/Materials
24/03/2016
104,89 MSCI World/Materials
23/03/2016
105,64 MSCI World/Materials
22/03/2016
106,87 MSCI World/Materials
21/03/2016
106,37 MSCI World/Materials
20/03/2016
106,75 MSCI World/Materials
19/03/2016
106,75 MSCI World/Materials
18/03/2016
106,75 MSCI World/Materials
17/03/2016
106,24 MSCI World/Materials
16/03/2016
105,32 MSCI World/Materials
15/03/2016
104,31 MSCI World/Materials
14/03/2016
105,70 MSCI World/Materials
13/03/2016
105,83 MSCI World/Materials
12/03/2016
105,83 MSCI World/Materials
11/03/2016
105,83 MSCI World/Materials
10/03/2016
106,01 MSCI World/Materials
09/03/2016
105,04 MSCI World/Materials
08/03/2016
104,20 MSCI World/Materials
07/03/2016
107,12 MSCI World/Materials
06/03/2016
105,57 MSCI World/Materials
05/03/2016
105,57 MSCI World/Materials
04/03/2016
105,57 MSCI World/Materials
03/03/2016
104,38 MSCI World/Materials
02/03/2016
103,25 MSCI World/Materials
01/03/2016
101,91 MSCI World/Materials
29/02/2016
100,19 MSCI World/Materials
28/02/2016
99,01 MSCI World/Materials
27/02/2016
99,01 MSCI World/Materials
26/02/2016
99,01 MSCI World/Materials
25/02/2016
98,09 MSCI World/Materials
24/02/2016
97,26 MSCI World/Materials
23/02/2016
98,35 MSCI World/Materials
22/02/2016
99,56 MSCI World/Materials
21/02/2016
97,01 MSCI World/Materials
20/02/2016
97,01 MSCI World/Materials
19/02/2016
97,01 MSCI World/Materials
18/02/2016
98,05 MSCI World/Materials
17/02/2016
96,82 MSCI World/Materials
16/02/2016
94,48 MSCI World/Materials
15/02/2016
94,14 MSCI World/Materials
14/02/2016
91,74 MSCI World/Materials
13/02/2016
91,74 MSCI World/Materials
12/02/2016
91,74 MSCI World/Materials
11/02/2016
89,94 MSCI World/Materials
10/02/2016
91,67 MSCI World/Materials
09/02/2016
92,41 MSCI World/Materials
08/02/2016
94,26 MSCI World/Materials
07/02/2016
95,03 MSCI World/Materials
06/02/2016
95,03 MSCI World/Materials
05/02/2016
95,03 MSCI World/Materials
04/02/2016
95,35 MSCI World/Materials
03/02/2016
94,50 MSCI World/Materials
02/02/2016
92,89 MSCI World/Materials
01/02/2016
94,86 MSCI World/Materials
31/01/2016
93,97 MSCI World/Materials
30/01/2016
93,97 MSCI World/Materials
29/01/2016
93,97 MSCI World/Materials
28/01/2016
92,84 MSCI World/Materials
27/01/2016
93,03 MSCI World/Materials
26/01/2016
93,49 MSCI World/Materials
25/01/2016
92,59 MSCI World/Materials
24/01/2016
94,14 MSCI World/Materials
23/01/2016
94,14 MSCI World/Materials
22/01/2016
94,14 MSCI World/Materials
21/01/2016
91,10 MSCI World/Materials
20/01/2016
90,03 MSCI World/Materials
19/01/2016
92,25 MSCI World/Materials
18/01/2016
92,08 MSCI World/Materials
17/01/2016
92,68 MSCI World/Materials
16/01/2016
92,68 MSCI World/Materials
15/01/2016
92,68 MSCI World/Materials
14/01/2016
94,48 MSCI World/Materials
13/01/2016
95,25 MSCI World/Materials
12/01/2016
95,35 MSCI World/Materials
11/01/2016
95,37 MSCI World/Materials
10/01/2016
97,12 MSCI World/Materials
09/01/2016
97,12 MSCI World/Materials
08/01/2016
97,12 MSCI World/Materials
07/01/2016
97,96 MSCI World/Materials
06/01/2016
101,53 MSCI World/Materials
05/01/2016
103,65 MSCI World/Materials
04/01/2016
102,54 MSCI World/Materials
03/01/2016
104,89 MSCI World/Materials
02/01/2016
104,89 MSCI World/Materials
01/01/2016
104,89 MSCI World/Materials
31/12/2015
104,89 MSCI World/Materials
30/12/2015
105,24 MSCI World/Materials
29/12/2015
105,77 MSCI World/Materials
28/12/2015
105,28 MSCI World/Materials
27/12/2015
105,68 MSCI World/Materials
26/12/2015
105,68 MSCI World/Materials
25/12/2015
105,68 MSCI World/Materials
24/12/2015
105,79 MSCI World/Materials
23/12/2015
105,50 MSCI World/Materials
22/12/2015
102,81 MSCI World/Materials
21/12/2015
102,49 MSCI World/Materials
20/12/2015
102,53 MSCI World/Materials
19/12/2015
102,53 MSCI World/Materials
18/12/2015
102,53 MSCI World/Materials
17/12/2015
103,09 MSCI World/Materials
16/12/2015
103,46 MSCI World/Materials
15/12/2015
101,55 MSCI World/Materials
14/12/2015
101,35 MSCI World/Materials
13/12/2015
103,44 MSCI World/Materials
12/12/2015
103,44 MSCI World/Materials
11/12/2015
103,44 MSCI World/Materials
10/12/2015
105,33 MSCI World/Materials
09/12/2015
105,54 MSCI World/Materials
08/12/2015
104,61 MSCI World/Materials
07/12/2015
107,82 MSCI World/Materials
06/12/2015
107,95 MSCI World/Materials
05/12/2015
107,95 MSCI World/Materials
04/12/2015
107,95 MSCI World/Materials
03/12/2015
109,68 MSCI World/Materials
02/12/2015
111,11 MSCI World/Materials
01/12/2015
112,55 MSCI World/Materials
30/11/2015
112,52 MSCI World/Materials
29/11/2015
112,25 MSCI World/Materials
28/11/2015
112,25 MSCI World/Materials
27/11/2015
112,25 MSCI World/Materials
26/11/2015
112,97 MSCI World/Materials
25/11/2015
112,79 MSCI World/Materials
24/11/2015
112,14 MSCI World/Materials
23/11/2015
112,19 MSCI World/Materials
22/11/2015
112,19 MSCI World/Materials
21/11/2015
112,19 MSCI World/Materials
20/11/2015
112,19 MSCI World/Materials
19/11/2015
112,49 MSCI World/Materials
18/11/2015
111,44 MSCI World/Materials
17/11/2015
110,72 MSCI World/Materials
16/11/2015
109,48 MSCI World/Materials
15/11/2015
108,74 MSCI World/Materials
14/11/2015
108,74 MSCI World/Materials
13/11/2015
108,74 MSCI World/Materials
12/11/2015
109,01 MSCI World/Materials
11/11/2015
111,01 MSCI World/Materials
10/11/2015
110,81 MSCI World/Materials
09/11/2015
111,01 MSCI World/Materials
08/11/2015
110,84 MSCI World/Materials
07/11/2015
110,84 MSCI World/Materials
06/11/2015
110,84 MSCI World/Materials
05/11/2015
111,28 MSCI World/Materials
04/11/2015
111,58 MSCI World/Materials
03/11/2015
111,47 MSCI World/Materials
02/11/2015
110,40 MSCI World/Materials
01/11/2015
110,31 MSCI World/Materials
31/10/2015
110,31 MSCI World/Materials
30/10/2015
110,31 MSCI World/Materials
29/10/2015
110,66 MSCI World/Materials
28/10/2015
110,20 MSCI World/Materials
27/10/2015
109,46 MSCI World/Materials
26/10/2015
111,57 MSCI World/Materials
25/10/2015
111,27 MSCI World/Materials
24/10/2015
111,27 MSCI World/Materials
23/10/2015
111,27 MSCI World/Materials
22/10/2015
107,83 MSCI World/Materials
21/10/2015
105,82 MSCI World/Materials
20/10/2015
105,48 MSCI World/Materials
19/10/2015
105,82 MSCI World/Materials
18/10/2015
106,83 MSCI World/Materials
17/10/2015
106,83 MSCI World/Materials
16/10/2015
106,83 MSCI World/Materials
15/10/2015
106,31 MSCI World/Materials
14/10/2015
105,76 MSCI World/Materials
13/10/2015
105,90 MSCI World/Materials
12/10/2015
107,11 MSCI World/Materials
11/10/2015
108,01 MSCI World/Materials
10/10/2015
108,01 MSCI World/Materials
09/10/2015
108,01 MSCI World/Materials
08/10/2015
107,13 MSCI World/Materials
07/10/2015
106,00 MSCI World/Materials
06/10/2015
104,24 MSCI World/Materials
05/10/2015
102,68 MSCI World/Materials
04/10/2015
100,59 MSCI World/Materials
03/10/2015
100,59 MSCI World/Materials
02/10/2015
100,59 MSCI World/Materials
01/10/2015
98,87 MSCI World/Materials
30/09/2015
97,74 MSCI World/Materials
29/09/2015
95,56 MSCI World/Materials
28/09/2015
96,27 MSCI World/Materials
27/09/2015
99,34 MSCI World/Materials
26/09/2015
99,34 MSCI World/Materials
25/09/2015
99,34 MSCI World/Materials
24/09/2015
98,21 MSCI World/Materials
23/09/2015
99,69 MSCI World/Materials
22/09/2015
100,88 MSCI World/Materials
21/09/2015
102,86 MSCI World/Materials
20/09/2015
102,28 MSCI World/Materials
19/09/2015
102,28 MSCI World/Materials
18/09/2015
102,28 MSCI World/Materials
17/09/2015
104,86 MSCI World/Materials
16/09/2015
105,94 MSCI World/Materials
15/09/2015
103,40 MSCI World/Materials
14/09/2015
103,27 MSCI World/Materials
13/09/2015
104,24 MSCI World/Materials
12/09/2015
104,24 MSCI World/Materials
11/09/2015
104,24 MSCI World/Materials
10/09/2015
105,29 MSCI World/Materials
09/09/2015
106,44 MSCI World/Materials
08/09/2015
105,17 MSCI World/Materials
07/09/2015
103,28 MSCI World/Materials
06/09/2015
102,91 MSCI World/Materials
05/09/2015
102,91 MSCI World/Materials
04/09/2015
102,91 MSCI World/Materials
03/09/2015
104,38 MSCI World/Materials
02/09/2015
103,29 MSCI World/Materials
01/09/2015
103,42 MSCI World/Materials
31/08/2015
106,79 MSCI World/Materials
30/08/2015
107,00 MSCI World/Materials
29/08/2015
107,00 MSCI World/Materials
28/08/2015
107,00 MSCI World/Materials
27/08/2015
105,32 MSCI World/Materials
26/08/2015
101,45 MSCI World/Materials
25/08/2015
100,47 MSCI World/Materials
24/08/2015
102,48 MSCI World/Materials
23/08/2015
106,99 MSCI World/Materials
22/08/2015
106,99 MSCI World/Materials
21/08/2015
106,99 MSCI World/Materials
20/08/2015
110,34 MSCI World/Materials
19/08/2015
112,81 MSCI World/Materials
18/08/2015
114,52 MSCI World/Materials
17/08/2015
114,82 MSCI World/Materials
16/08/2015
113,82 MSCI World/Materials
15/08/2015
113,82 MSCI World/Materials
14/08/2015
113,82 MSCI World/Materials
13/08/2015
114,54 MSCI World/Materials
12/08/2015
114,42 MSCI World/Materials
11/08/2015
116,20 MSCI World/Materials
10/08/2015
119,17 MSCI World/Materials
09/08/2015
117,40 MSCI World/Materials
08/08/2015
117,40 MSCI World/Materials
07/08/2015
117,40 MSCI World/Materials
06/08/2015
118,56 MSCI World/Materials
05/08/2015
118,87 MSCI World/Materials
04/08/2015
117,20 MSCI World/Materials
03/08/2015
117,15 MSCI World/Materials
02/08/2015
118,06 MSCI World/Materials
01/08/2015
118,06 MSCI World/Materials
31/07/2015
118,06 MSCI World/Materials
30/07/2015
117,25 MSCI World/Materials
29/07/2015
116,37 MSCI World/Materials
28/07/2015
115,56 MSCI World/Materials
27/07/2015
114,28 MSCI World/Materials
26/07/2015
116,73 MSCI World/Materials
25/07/2015
116,73 MSCI World/Materials
24/07/2015
116,73 MSCI World/Materials
23/07/2015
118,20 MSCI World/Materials
22/07/2015
120,37 MSCI World/Materials
21/07/2015
122,51 MSCI World/Materials
20/07/2015
122,78 MSCI World/Materials
19/07/2015
123,25 MSCI World/Materials
18/07/2015
123,25 MSCI World/Materials
17/07/2015
123,25 MSCI World/Materials
16/07/2015
124,41 MSCI World/Materials
15/07/2015
122,56 MSCI World/Materials
14/07/2015
122,79 MSCI World/Materials
13/07/2015
121,79 MSCI World/Materials
12/07/2015
119,57 MSCI World/Materials
11/07/2015
119,57 MSCI World/Materials
10/07/2015
119,57 MSCI World/Materials
09/07/2015
118,97 MSCI World/Materials
08/07/2015
118,27 MSCI World/Materials
07/07/2015
119,80 MSCI World/Materials
06/07/2015
121,96 MSCI World/Materials
05/07/2015
122,55 MSCI World/Materials
04/07/2015
122,55 MSCI World/Materials
03/07/2015
122,55 MSCI World/Materials
02/07/2015
123,25 MSCI World/Materials
01/07/2015
122,91 MSCI World/Materials
30/06/2015
121,69 MSCI World/Materials
29/06/2015
123,03 MSCI World/Materials
28/06/2015
124,76 MSCI World/Materials
27/06/2015
124,76 MSCI World/Materials
26/06/2015
124,76 MSCI World/Materials
25/06/2015
125,64 MSCI World/Materials
24/06/2015
125,92 MSCI World/Materials
23/06/2015
126,88 MSCI World/Materials
22/06/2015
125,47 MSCI World/Materials
21/06/2015
124,64 MSCI World/Materials
20/06/2015
124,64 MSCI World/Materials
19/06/2015
124,64 MSCI World/Materials
18/06/2015
124,23 MSCI World/Materials
17/06/2015
123,82 MSCI World/Materials
16/06/2015
124,61 MSCI World/Materials
15/06/2015
124,58 MSCI World/Materials
14/06/2015
125,61 MSCI World/Materials
13/06/2015
125,61 MSCI World/Materials
12/06/2015
125,61 MSCI World/Materials
11/06/2015
126,09 MSCI World/Materials
10/06/2015
125,55 MSCI World/Materials
09/06/2015
123,88 MSCI World/Materials
08/06/2015
124,84 MSCI World/Materials
07/06/2015
124,63 MSCI World/Materials
06/06/2015
124,63 MSCI World/Materials
05/06/2015
124,63 MSCI World/Materials
04/06/2015
125,09 MSCI World/Materials
03/06/2015
128,94 MSCI World/Materials
02/06/2015
129,43 MSCI World/Materials
01/06/2015
129,44 MSCI World/Materials
31/05/2015
129,73 MSCI World/Materials
30/05/2015
129,73 MSCI World/Materials
29/05/2015
129,73 MSCI World/Materials
28/05/2015
131,36 MSCI World/Materials
27/05/2015
131,79 MSCI World/Materials
26/05/2015
130,43 MSCI World/Materials
25/05/2015
131,87 MSCI World/Materials
24/05/2015
129,59 MSCI World/Materials
23/05/2015
129,59 MSCI World/Materials
22/05/2015
129,59 MSCI World/Materials
21/05/2015
130,59 MSCI World/Materials
20/05/2015
130,07 MSCI World/Materials
19/05/2015
129,53 MSCI World/Materials
18/05/2015
128,55 MSCI World/Materials
17/05/2015
129,64 MSCI World/Materials
16/05/2015
129,64 MSCI World/Materials
15/05/2015
129,64 MSCI World/Materials
14/05/2015
128,25 MSCI World/Materials
13/05/2015
129,90 MSCI World/Materials
12/05/2015
129,06 MSCI World/Materials
11/05/2015
130,51 MSCI World/Materials
10/05/2015
129,62 MSCI World/Materials
09/05/2015
129,62 MSCI World/Materials
08/05/2015
129,62 MSCI World/Materials
07/05/2015
126,48 MSCI World/Materials
06/05/2015
128,15 MSCI World/Materials
05/05/2015
129,21 MSCI World/Materials
04/05/2015
129,70 MSCI World/Materials
03/05/2015
128,44 MSCI World/Materials
02/05/2015
128,44 MSCI World/Materials
01/05/2015
128,44 MSCI World/Materials
30/04/2015
127,26 MSCI World/Materials
29/04/2015
131,14 MSCI World/Materials
28/04/2015
132,60 MSCI World/Materials
27/04/2015
133,51 MSCI World/Materials
26/04/2015
132,04 MSCI World/Materials
25/04/2015
132,04 MSCI World/Materials
24/04/2015
132,04 MSCI World/Materials
23/04/2015
131,08 MSCI World/Materials
22/04/2015
130,54 MSCI World/Materials
21/04/2015
131,35 MSCI World/Materials
20/04/2015
130,98 MSCI World/Materials
19/04/2015
129,12 MSCI World/Materials
18/04/2015
129,12 MSCI World/Materials
17/04/2015
129,12 MSCI World/Materials
16/04/2015
131,48 MSCI World/Materials
15/04/2015
133,01 MSCI World/Materials
14/04/2015
132,62 MSCI World/Materials
13/04/2015
131,38 MSCI World/Materials
12/04/2015
132,35 MSCI World/Materials
11/04/2015
132,35 MSCI World/Materials
10/04/2015
132,35 MSCI World/Materials
09/04/2015
129,70 MSCI World/Materials
08/04/2015
128,66 MSCI World/Materials
07/04/2015
128,85 MSCI World/Materials
06/04/2015
128,56 MSCI World/Materials
05/04/2015
127,18 MSCI World/Materials
04/04/2015
127,18 MSCI World/Materials
03/04/2015
127,18 MSCI World/Materials
02/04/2015
127,13 MSCI World/Materials
01/04/2015
127,77 MSCI World/Materials
31/03/2015
127,65 MSCI World/Materials
30/03/2015
127,94 MSCI World/Materials
29/03/2015
127,25 MSCI World/Materials
28/03/2015
127,25 MSCI World/Materials
27/03/2015
127,25 MSCI World/Materials
26/03/2015
126,54 MSCI World/Materials
25/03/2015
127,48 MSCI World/Materials
24/03/2015
128,40 MSCI World/Materials
23/03/2015
129,22 MSCI World/Materials
22/03/2015
129,87 MSCI World/Materials
21/03/2015
129,87 MSCI World/Materials
20/03/2015
129,87 MSCI World/Materials
19/03/2015
128,56 MSCI World/Materials
18/03/2015
130,25 MSCI World/Materials
17/03/2015
128,63 MSCI World/Materials
16/03/2015
130,31 MSCI World/Materials
15/03/2015
129,56 MSCI World/Materials
14/03/2015
129,56 MSCI World/Materials
13/03/2015
129,56 MSCI World/Materials
12/03/2015
130,33 MSCI World/Materials
11/03/2015
129,56 MSCI World/Materials
10/03/2015
127,71 MSCI World/Materials
09/03/2015
128,77 MSCI World/Materials
08/03/2015
127,97 MSCI World/Materials
07/03/2015
127,97 MSCI World/Materials
06/03/2015
127,97 MSCI World/Materials
05/03/2015
128,63 MSCI World/Materials
04/03/2015
127,97 MSCI World/Materials
03/03/2015
128,61 MSCI World/Materials
02/03/2015
128,91 MSCI World/Materials
01/03/2015
128,92 MSCI World/Materials
28/02/2015
128,92 MSCI World/Materials
27/02/2015
128,92 MSCI World/Materials
26/02/2015
127,99 MSCI World/Materials
25/02/2015
128,15 MSCI World/Materials
24/02/2015
127,93 MSCI World/Materials
23/02/2015
127,28 MSCI World/Materials
22/02/2015
127,60 MSCI World/Materials
21/02/2015
127,60 MSCI World/Materials
20/02/2015
127,60 MSCI World/Materials
19/02/2015
126,12 MSCI World/Materials
18/02/2015
126,36 MSCI World/Materials
17/02/2015
124,90 MSCI World/Materials
16/02/2015
125,29 MSCI World/Materials
15/02/2015
125,47 MSCI World/Materials
14/02/2015
125,47 MSCI World/Materials
13/02/2015
125,47 MSCI World/Materials
12/02/2015
124,19 MSCI World/Materials
11/02/2015
122,01 MSCI World/Materials
10/02/2015
122,85 MSCI World/Materials
09/02/2015
123,24 MSCI World/Materials
08/02/2015
120,99 MSCI World/Materials
07/02/2015
120,99 MSCI World/Materials
06/02/2015
120,99 MSCI World/Materials
05/02/2015
122,43 MSCI World/Materials
04/02/2015
120,54 MSCI World/Materials
03/02/2015
120,72 MSCI World/Materials
02/02/2015
119,69 MSCI World/Materials
01/02/2015
118,33 MSCI World/Materials
31/01/2015
118,33 MSCI World/Materials
30/01/2015
118,33 MSCI World/Materials
29/01/2015
117,99 MSCI World/Materials
28/01/2015
117,99 MSCI World/Materials
27/01/2015
119,16 MSCI World/Materials
26/01/2015
119,55 MSCI World/Materials
25/01/2015
119,44 MSCI World/Materials
24/01/2015
119,44 MSCI World/Materials
23/01/2015
119,44 MSCI World/Materials
22/01/2015
116,45 MSCI World/Materials
21/01/2015
115,83 MSCI World/Materials
20/01/2015
115,01 MSCI World/Materials
19/01/2015
114,18 MSCI World/Materials
18/01/2015
113,61 MSCI World/Materials
17/01/2015
113,61 MSCI World/Materials
16/01/2015
113,61 MSCI World/Materials
15/01/2015
111,44 MSCI World/Materials
14/01/2015
110,19 MSCI World/Materials
13/01/2015
112,19 MSCI World/Materials
12/01/2015
112,77 MSCI World/Materials
11/01/2015
112,90 MSCI World/Materials
10/01/2015
112,90 MSCI World/Materials
09/01/2015
112,90 MSCI World/Materials
08/01/2015
113,29 MSCI World/Materials
07/01/2015
110,21 MSCI World/Materials
06/01/2015
109,47 MSCI World/Materials
05/01/2015
109,97 MSCI World/Materials
04/01/2015
111,50 MSCI World/Materials
03/01/2015
111,50 MSCI World/Materials
02/01/2015
111,50 MSCI World/Materials
01/01/2015
110,99 MSCI World/Materials
31/12/2014
110,99 MSCI World/Materials
30/12/2014
111,37 MSCI World/Materials
29/12/2014
111,25 MSCI World/Materials
28/12/2014
110,59 MSCI World/Materials
27/12/2014
110,59 MSCI World/Materials
26/12/2014
110,59 MSCI World/Materials
25/12/2014
110,42 MSCI World/Materials
24/12/2014
110,48 MSCI World/Materials
23/12/2014
110,44 MSCI World/Materials
22/12/2014
109,86 MSCI World/Materials
21/12/2014
109,67 MSCI World/Materials
20/12/2014
109,67 MSCI World/Materials
19/12/2014
109,67 MSCI World/Materials
18/12/2014
108,42 MSCI World/Materials
17/12/2014
105,25 MSCI World/Materials
16/12/2014
103,16 MSCI World/Materials
15/12/2014
103,48 MSCI World/Materials
14/12/2014
105,16 MSCI World/Materials
13/12/2014
105,16 MSCI World/Materials
12/12/2014
105,16 MSCI World/Materials
11/12/2014
107,56 MSCI World/Materials
10/12/2014
108,71 MSCI World/Materials
09/12/2014
110,54 MSCI World/Materials
08/12/2014
111,63 MSCI World/Materials
07/12/2014
111,90 MSCI World/Materials
06/12/2014
111,90 MSCI World/Materials
05/12/2014
111,90 MSCI World/Materials
04/12/2014
112,85 MSCI World/Materials
03/12/2014
112,62 MSCI World/Materials
02/12/2014
110,61 MSCI World/Materials
01/12/2014
109,82 MSCI World/Materials
30/11/2014
110,30 MSCI World/Materials
29/11/2014
110,30 MSCI World/Materials
28/11/2014
110,30 MSCI World/Materials
27/11/2014
112,36 MSCI World/Materials
26/11/2014
113,08 MSCI World/Materials
25/11/2014
113,15 MSCI World/Materials
24/11/2014
113,10 MSCI World/Materials
23/11/2014
113,42 MSCI World/Materials
22/11/2014
113,42 MSCI World/Materials
21/11/2014
113,42 MSCI World/Materials
20/11/2014
110,54 MSCI World/Materials
19/11/2014
110,63 MSCI World/Materials
18/11/2014
111,60 MSCI World/Materials
17/11/2014
110,33 MSCI World/Materials
16/11/2014
110,89 MSCI World/Materials
15/11/2014
110,89 MSCI World/Materials
14/11/2014
110,89 MSCI World/Materials
13/11/2014
110,41 MSCI World/Materials
12/11/2014
110,38 MSCI World/Materials
11/11/2014
110,59 MSCI World/Materials
10/11/2014
109,87 MSCI World/Materials
09/11/2014
110,37 MSCI World/Materials
08/11/2014
110,37 MSCI World/Materials
07/11/2014
110,37 MSCI World/Materials
06/11/2014
108,29 MSCI World/Materials
05/11/2014
108,11 MSCI World/Materials
04/11/2014
107,37 MSCI World/Materials
03/11/2014
107,95 MSCI World/Materials
02/11/2014
108,80 MSCI World/Materials
01/11/2014
108,80 MSCI World/Materials
31/10/2014
108,80 MSCI World/Materials
30/10/2014
107,23 MSCI World/Materials
29/10/2014
106,98 MSCI World/Materials
28/10/2014
107,10 MSCI World/Materials
27/10/2014
106,46 MSCI World/Materials
26/10/2014
107,60 MSCI World/Materials
25/10/2014
107,60 MSCI World/Materials
24/10/2014
107,60 MSCI World/Materials
23/10/2014
107,46 MSCI World/Materials
22/10/2014
107,38 MSCI World/Materials
21/10/2014
107,28 MSCI World/Materials
20/10/2014
105,57 MSCI World/Materials
19/10/2014
104,29 MSCI World/Materials
18/10/2014
104,29 MSCI World/Materials
17/10/2014
104,29 MSCI World/Materials
16/10/2014
103,83 MSCI World/Materials
15/10/2014
104,32 MSCI World/Materials
14/10/2014
104,95 MSCI World/Materials
13/10/2014
104,05 MSCI World/Materials
12/10/2014
104,60 MSCI World/Materials
11/10/2014
104,60 MSCI World/Materials
10/10/2014
104,60 MSCI World/Materials
09/10/2014
106,21 MSCI World/Materials
08/10/2014
107,97 MSCI World/Materials
07/10/2014
108,13 MSCI World/Materials
06/10/2014
109,31 MSCI World/Materials
05/10/2014
108,12 MSCI World/Materials
04/10/2014
108,12 MSCI World/Materials
03/10/2014
108,12 MSCI World/Materials
02/10/2014
108,93 MSCI World/Materials
01/10/2014
110,08 MSCI World/Materials
30/09/2014
112,13 MSCI World/Materials
29/09/2014
111,71 MSCI World/Materials
28/09/2014
112,19 MSCI World/Materials
27/09/2014
112,19 MSCI World/Materials
26/09/2014
112,19 MSCI World/Materials
25/09/2014
112,65 MSCI World/Materials
24/09/2014
113,15 MSCI World/Materials
23/09/2014
112,04 MSCI World/Materials
22/09/2014
112,69 MSCI World/Materials
21/09/2014
113,84 MSCI World/Materials
20/09/2014
113,84 MSCI World/Materials
19/09/2014
113,84 MSCI World/Materials
18/09/2014
114,26 MSCI World/Materials
17/09/2014
113,33 MSCI World/Materials
16/09/2014
112,93 MSCI World/Materials
15/09/2014
113,22 MSCI World/Materials
14/09/2014
113,14 MSCI World/Materials
13/09/2014
113,14 MSCI World/Materials
12/09/2014
113,14 MSCI World/Materials
11/09/2014
113,63 MSCI World/Materials
10/09/2014
113,72 MSCI World/Materials
09/09/2014
114,39 MSCI World/Materials
08/09/2014
114,75 MSCI World/Materials
07/09/2014
115,39 MSCI World/Materials
06/09/2014
115,39 MSCI World/Materials
05/09/2014
115,39 MSCI World/Materials
04/09/2014
115,10 MSCI World/Materials
03/09/2014
114,42 MSCI World/Materials
02/09/2014
114,20 MSCI World/Materials
01/09/2014
114,31 MSCI World/Materials
31/08/2014
113,94 MSCI World/Materials
30/08/2014
113,94 MSCI World/Materials
29/08/2014
113,94 MSCI World/Materials
28/08/2014
113,88 MSCI World/Materials
27/08/2014
114,70 MSCI World/Materials
26/08/2014
114,42 MSCI World/Materials
25/08/2014
113,89 MSCI World/Materials
24/08/2014
112,98 MSCI World/Materials
23/08/2014
112,98 MSCI World/Materials
22/08/2014
112,98 MSCI World/Materials
21/08/2014
113,73 MSCI World/Materials
20/08/2014
113,78 MSCI World/Materials
19/08/2014
113,36 MSCI World/Materials
18/08/2014
113,14 MSCI World/Materials
17/08/2014
112,05 MSCI World/Materials
16/08/2014
112,05 MSCI World/Materials
15/08/2014
112,05 MSCI World/Materials
14/08/2014
112,25 MSCI World/Materials
13/08/2014
112,45 MSCI World/Materials
12/08/2014
112,30 MSCI World/Materials
11/08/2014
111,84 MSCI World/Materials
10/08/2014
110,70 MSCI World/Materials
09/08/2014
110,70 MSCI World/Materials
08/08/2014
110,70 MSCI World/Materials
07/08/2014
110,79 MSCI World/Materials
06/08/2014
111,70 MSCI World/Materials
05/08/2014
111,08 MSCI World/Materials
04/08/2014
111,44 MSCI World/Materials
03/08/2014
111,43 MSCI World/Materials
02/08/2014
111,43 MSCI World/Materials
01/08/2014
111,43 MSCI World/Materials
31/07/2014
112,38 MSCI World/Materials
30/07/2014
114,05 MSCI World/Materials
29/07/2014
114,79 MSCI World/Materials
28/07/2014
114,87 MSCI World/Materials
27/07/2014
114,62 MSCI World/Materials
26/07/2014
114,62 MSCI World/Materials
25/07/2014
114,62 MSCI World/Materials
24/07/2014
114,38 MSCI World/Materials
23/07/2014
114,48 MSCI World/Materials
22/07/2014
113,81 MSCI World/Materials
21/07/2014
112,70 MSCI World/Materials
20/07/2014
112,96 MSCI World/Materials
19/07/2014
112,96 MSCI World/Materials
18/07/2014
112,96 MSCI World/Materials
17/07/2014
112,92 MSCI World/Materials
16/07/2014
113,40 MSCI World/Materials
15/07/2014
111,59 MSCI World/Materials
14/07/2014
111,96 MSCI World/Materials
13/07/2014
111,58 MSCI World/Materials
12/07/2014
111,58 MSCI World/Materials
11/07/2014
111,58 MSCI World/Materials
10/07/2014
111,41 MSCI World/Materials
09/07/2014
112,52 MSCI World/Materials
08/07/2014
112,39 MSCI World/Materials
07/07/2014
112,87 MSCI World/Materials
06/07/2014
113,59 MSCI World/Materials
05/07/2014
113,59 MSCI World/Materials
04/07/2014
113,59 MSCI World/Materials
03/07/2014
112,92 MSCI World/Materials
02/07/2014
112,08 MSCI World/Materials
01/07/2014
111,32 MSCI World/Materials
30/06/2014
110,65 MSCI World/Materials
29/06/2014
110,48 MSCI World/Materials
28/06/2014
110,48 MSCI World/Materials
27/06/2014
110,48 MSCI World/Materials
26/06/2014
110,58 MSCI World/Materials
25/06/2014
110,46 MSCI World/Materials
24/06/2014
110,70 MSCI World/Materials
23/06/2014
111,51 MSCI World/Materials
22/06/2014
111,11 MSCI World/Materials
21/06/2014
111,11 MSCI World/Materials
20/06/2014
111,11 MSCI World/Materials
19/06/2014
111,03 MSCI World/Materials
18/06/2014
110,26 MSCI World/Materials
17/06/2014
109,32 MSCI World/Materials
16/06/2014
109,54 MSCI World/Materials
15/06/2014
109,32 MSCI World/Materials
14/06/2014
109,32 MSCI World/Materials
13/06/2014
109,32 MSCI World/Materials
12/06/2014
109,64 MSCI World/Materials
11/06/2014
109,93 MSCI World/Materials
10/06/2014
110,04 MSCI World/Materials
09/06/2014
109,72 MSCI World/Materials
08/06/2014
109,54 MSCI World/Materials
07/06/2014
109,54 MSCI World/Materials
06/06/2014
109,54 MSCI World/Materials
05/06/2014
109,56 MSCI World/Materials
04/06/2014
108,60 MSCI World/Materials
03/06/2014
108,22 MSCI World/Materials
02/06/2014
108,80 MSCI World/Materials
01/06/2014
108,56 MSCI World/Materials
31/05/2014
108,56 MSCI World/Materials
30/05/2014
108,56 MSCI World/Materials
29/05/2014
109,17 MSCI World/Materials
28/05/2014
108,78 MSCI World/Materials
27/05/2014
108,88 MSCI World/Materials
26/05/2014
109,21 MSCI World/Materials
25/05/2014
108,81 MSCI World/Materials
24/05/2014
108,81 MSCI World/Materials
23/05/2014
108,81 MSCI World/Materials
22/05/2014
108,12 MSCI World/Materials
21/05/2014
107,42 MSCI World/Materials
20/05/2014
107,21 MSCI World/Materials
19/05/2014
107,54 MSCI World/Materials
18/05/2014
107,71 MSCI World/Materials
17/05/2014
107,71 MSCI World/Materials
16/05/2014
107,71 MSCI World/Materials
15/05/2014
108,46 MSCI World/Materials
14/05/2014
108,91 MSCI World/Materials
13/05/2014
108,67 MSCI World/Materials
12/05/2014
107,79 MSCI World/Materials
11/05/2014
106,40 MSCI World/Materials
10/05/2014
106,40 MSCI World/Materials
09/05/2014
106,40 MSCI World/Materials
08/05/2014
105,56 MSCI World/Materials
07/05/2014
105,52 MSCI World/Materials
06/05/2014
105,51 MSCI World/Materials
05/05/2014
106,12 MSCI World/Materials
04/05/2014
106,10 MSCI World/Materials
03/05/2014
106,10 MSCI World/Materials
02/05/2014
106,10 MSCI World/Materials
01/05/2014
105,86 MSCI World/Materials
30/04/2014
106,14 MSCI World/Materials
29/04/2014
105,65 MSCI World/Materials
28/04/2014
104,71 MSCI World/Materials
27/04/2014
105,60 MSCI World/Materials
26/04/2014
105,60 MSCI World/Materials
25/04/2014
105,60 MSCI World/Materials
24/04/2014
105,97 MSCI World/Materials
23/04/2014
105,86 MSCI World/Materials
22/04/2014
105,98 MSCI World/Materials
21/04/2014
105,04 MSCI World/Materials
20/04/2014
105,16 MSCI World/Materials
19/04/2014
105,16 MSCI World/Materials
18/04/2014
105,16 MSCI World/Materials
17/04/2014
105,13 MSCI World/Materials
16/04/2014
104,96 MSCI World/Materials
15/04/2014
104,10 MSCI World/Materials
14/04/2014
104,27 MSCI World/Materials
13/04/2014
103,56 MSCI World/Materials
12/04/2014
103,56 MSCI World/Materials
11/04/2014
103,56 MSCI World/Materials
10/04/2014
104,93 MSCI World/Materials
09/04/2014
106,12 MSCI World/Materials
08/04/2014
105,75 MSCI World/Materials
07/04/2014
105,30 MSCI World/Materials
06/04/2014
106,48 MSCI World/Materials
05/04/2014
106,48 MSCI World/Materials
04/04/2014
106,48 MSCI World/Materials
03/04/2014
105,51 MSCI World/Materials
02/04/2014
105,72 MSCI World/Materials
01/04/2014
105,24 MSCI World/Materials
31/03/2014
104,79 MSCI World/Materials
30/03/2014
104,26 MSCI World/Materials
29/03/2014
104,26 MSCI World/Materials
28/03/2014
104,26 MSCI World/Materials
27/03/2014
103,51 MSCI World/Materials
26/03/2014
103,23 MSCI World/Materials
25/03/2014
103,36 MSCI World/Materials
24/03/2014
102,36 MSCI World/Materials
23/03/2014
103,05 MSCI World/Materials
22/03/2014
103,05 MSCI World/Materials
21/03/2014
103,05 MSCI World/Materials
20/03/2014
102,48 MSCI World/Materials
19/03/2014
102,06 MSCI World/Materials
18/03/2014
103,11 MSCI World/Materials
17/03/2014
102,51 MSCI World/Materials
16/03/2014
102,12 MSCI World/Materials
15/03/2014
102,12 MSCI World/Materials
14/03/2014
102,12 MSCI World/Materials
13/03/2014
102,25 MSCI World/Materials
12/03/2014
103,00 MSCI World/Materials
11/03/2014
103,78 MSCI World/Materials
10/03/2014
104,06 MSCI World/Materials
09/03/2014
105,15 MSCI World/Materials
08/03/2014
105,15 MSCI World/Materials
07/03/2014
105,15 MSCI World/Materials
06/03/2014
107,42 MSCI World/Materials
05/03/2014
106,57 MSCI World/Materials
04/03/2014
105,96 MSCI World/Materials
03/03/2014
104,80 MSCI World/Materials
02/03/2014
105,59 MSCI World/Materials
01/03/2014
105,59 MSCI World/Materials
28/02/2014
105,59 MSCI World/Materials
27/02/2014
106,28 MSCI World/Materials
26/02/2014
105,64 MSCI World/Materials
25/02/2014
105,72 MSCI World/Materials
24/02/2014
105,90 MSCI World/Materials
23/02/2014
106,30 MSCI World/Materials
22/02/2014
106,30 MSCI World/Materials
21/02/2014
106,30 MSCI World/Materials
20/02/2014
105,96 MSCI World/Materials
19/02/2014
105,83 MSCI World/Materials
18/02/2014
106,09 MSCI World/Materials
17/02/2014
105,81 MSCI World/Materials
16/02/2014
105,32 MSCI World/Materials
15/02/2014
105,32 MSCI World/Materials
14/02/2014
105,32 MSCI World/Materials
13/02/2014
104,75 MSCI World/Materials
12/02/2014
105,08 MSCI World/Materials
11/02/2014
103,94 MSCI World/Materials
10/02/2014
102,76 MSCI World/Materials
09/02/2014
102,55 MSCI World/Materials
08/02/2014
102,55 MSCI World/Materials
07/02/2014
102,55 MSCI World/Materials
06/02/2014
101,43 MSCI World/Materials
05/02/2014
99,56 MSCI World/Materials
04/02/2014
99,63 MSCI World/Materials
03/02/2014
100,32 MSCI World/Materials
02/02/2014
101,44 MSCI World/Materials
01/02/2014
101,44 MSCI World/Materials
31/01/2014
101,44 MSCI World/Materials
30/01/2014
101,58 MSCI World/Materials
29/01/2014
101,81 MSCI World/Materials
28/01/2014
100,65 MSCI World/Materials
27/01/2014
100,07 MSCI World/Materials
26/01/2014
100,64 MSCI World/Materials
25/01/2014
100,64 MSCI World/Materials
24/01/2014
100,64 MSCI World/Materials
23/01/2014
103,19 MSCI World/Materials
22/01/2014
104,48 MSCI World/Materials
21/01/2014
105,06 MSCI World/Materials
20/01/2014
105,06 MSCI World/Materials
19/01/2014
104,81 MSCI World/Materials
18/01/2014
104,81 MSCI World/Materials
17/01/2014
104,81 MSCI World/Materials
16/01/2014
104,09 MSCI World/Materials
15/01/2014
103,09 MSCI World/Materials
14/01/2014
102,12 MSCI World/Materials
13/01/2014
102,08 MSCI World/Materials
12/01/2014
102,57 MSCI World/Materials
11/01/2014
102,57 MSCI World/Materials
10/01/2014
102,57 MSCI World/Materials
09/01/2014
101,69 MSCI World/Materials
08/01/2014
102,77 MSCI World/Materials
07/01/2014
102,23 MSCI World/Materials
06/01/2014
102,95 MSCI World/Materials
05/01/2014
103,43 MSCI World/Materials
04/01/2014
103,43 MSCI World/Materials
03/01/2014
103,43 MSCI World/Materials
02/01/2014
103,21 MSCI World/Materials
01/01/2014
102,92 MSCI World/Materials
31/12/2013
102,91 MSCI World/Materials
30/12/2013
102,71 MSCI World/Materials
29/12/2013
102,25 MSCI World/Materials
28/12/2013
102,25 MSCI World/Materials
27/12/2013
102,25 MSCI World/Materials
26/12/2013
102,09 MSCI World/Materials
25/12/2013
101,77 MSCI World/Materials
24/12/2013
101,80 MSCI World/Materials
23/12/2013
101,21 MSCI World/Materials
22/12/2013
100,95 MSCI World/Materials
21/12/2013
100,95 MSCI World/Materials
20/12/2013
100,95 MSCI World/Materials
19/12/2013
100,29 MSCI World/Materials
18/12/2013
99,34 MSCI World/Materials
17/12/2013
98,55 MSCI World/Materials
16/12/2013
98,35 MSCI World/Materials
15/12/2013
98,01 MSCI World/Materials
14/12/2013
98,01 MSCI World/Materials
13/12/2013
98,01 MSCI World/Materials
12/12/2013
97,41 MSCI World/Materials
11/12/2013
98,58 MSCI World/Materials
10/12/2013
99,95 MSCI World/Materials
09/12/2013
99,95 MSCI World/Materials
08/12/2013
100,00 MSCI World/Materials
07/12/2013
100,00 Act. Sect. Energ/Mat Prem/Or
07/12/2016
108,35 Act. Sect. Energ/Mat Prem/Or
06/12/2016
107,40 Act. Sect. Energ/Mat Prem/Or
05/12/2016
107,38 Act. Sect. Energ/Mat Prem/Or
04/12/2016
107,05 Act. Sect. Energ/Mat Prem/Or
03/12/2016
107,05 Act. Sect. Energ/Mat Prem/Or
02/12/2016
107,05 Act. Sect. Energ/Mat Prem/Or
01/12/2016
107,11 Act. Sect. Energ/Mat Prem/Or
30/11/2016
106,26 Act. Sect. Energ/Mat Prem/Or
29/11/2016
104,11 Act. Sect. Energ/Mat Prem/Or
28/11/2016
105,30 Act. Sect. Energ/Mat Prem/Or
27/11/2016
105,53 Act. Sect. Energ/Mat Prem/Or
26/11/2016
105,53 Act. Sect. Energ/Mat Prem/Or
25/11/2016
105,53 Act. Sect. Energ/Mat Prem/Or
24/11/2016
105,97 Act. Sect. Energ/Mat Prem/Or
23/11/2016
105,79 Act. Sect. Energ/Mat Prem/Or
22/11/2016
105,58 Act. Sect. Energ/Mat Prem/Or
21/11/2016
104,85 Act. Sect. Energ/Mat Prem/Or
20/11/2016
103,36 Act. Sect. Energ/Mat Prem/Or
19/11/2016
103,36 Act. Sect. Energ/Mat Prem/Or
18/11/2016
103,36 Act. Sect. Energ/Mat Prem/Or
17/11/2016
103,24 Act. Sect. Energ/Mat Prem/Or
16/11/2016
103,19 Act. Sect. Energ/Mat Prem/Or
15/11/2016
103,01 Act. Sect. Energ/Mat Prem/Or
14/11/2016
101,40 Act. Sect. Energ/Mat Prem/Or
13/11/2016
101,44 Act. Sect. Energ/Mat Prem/Or
12/11/2016
101,44 Act. Sect. Energ/Mat Prem/Or
11/11/2016
101,44 Act. Sect. Energ/Mat Prem/Or
10/11/2016
102,51 Act. Sect. Energ/Mat Prem/Or
09/11/2016
101,66 Act. Sect. Energ/Mat Prem/Or
08/11/2016
100,39 Act. Sect. Energ/Mat Prem/Or
07/11/2016
100,05 Act. Sect. Energ/Mat Prem/Or
06/11/2016
98,79 Act. Sect. Energ/Mat Prem/Or
05/11/2016
98,79 Act. Sect. Energ/Mat Prem/Or
04/11/2016
98,79 Act. Sect. Energ/Mat Prem/Or
03/11/2016
99,45 Act. Sect. Energ/Mat Prem/Or
02/11/2016
99,47 Act. Sect. Energ/Mat Prem/Or
01/11/2016
101,30 Act. Sect. Energ/Mat Prem/Or
31/10/2016
101,62 Act. Sect. Energ/Mat Prem/Or
30/10/2016
102,24 Act. Sect. Energ/Mat Prem/Or
29/10/2016
102,24 Act. Sect. Energ/Mat Prem/Or
28/10/2016
102,24 Act. Sect. Energ/Mat Prem/Or
27/10/2016
102,45 Act. Sect. Energ/Mat Prem/Or
26/10/2016
102,58 Act. Sect. Energ/Mat Prem/Or
25/10/2016
103,60 Act. Sect. Energ/Mat Prem/Or
24/10/2016
103,55 Act. Sect. Energ/Mat Prem/Or
23/10/2016
103,73 Act. Sect. Energ/Mat Prem/Or
22/10/2016
103,73 Act. Sect. Energ/Mat Prem/Or
21/10/2016
103,73 Act. Sect. Energ/Mat Prem/Or
20/10/2016
103,40 Act. Sect. Energ/Mat Prem/Or
19/10/2016
103,31 Act. Sect. Energ/Mat Prem/Or
18/10/2016
102,21 Act. Sect. Energ/Mat Prem/Or
17/10/2016
101,25 Act. Sect. Energ/Mat Prem/Or
16/10/2016
101,64 Act. Sect. Energ/Mat Prem/Or
15/10/2016
101,64 Act. Sect. Energ/Mat Prem/Or
14/10/2016
101,64 Act. Sect. Energ/Mat Prem/Or
13/10/2016
101,24 Act. Sect. Energ/Mat Prem/Or
12/10/2016
101,59 Act. Sect. Energ/Mat Prem/Or
11/10/2016
101,45 Act. Sect. Energ/Mat Prem/Or
10/10/2016
101,59 Act. Sect. Energ/Mat Prem/Or
09/10/2016
100,75 Act. Sect. Energ/Mat Prem/Or
08/10/2016
100,75 Act. Sect. Energ/Mat Prem/Or
07/10/2016
100,75 Act. Sect. Energ/Mat Prem/Or
06/10/2016
100,99 Act. Sect. Energ/Mat Prem/Or
05/10/2016
100,89 Act. Sect. Energ/Mat Prem/Or
04/10/2016
100,99 Act. Sect. Energ/Mat Prem/Or
03/10/2016
101,34 Act. Sect. Energ/Mat Prem/Or
02/10/2016
101,48 Act. Sect. Energ/Mat Prem/Or
01/10/2016
101,48 Act. Sect. Energ/Mat Prem/Or
30/09/2016
101,48 Act. Sect. Energ/Mat Prem/Or
29/09/2016
101,18 Act. Sect. Energ/Mat Prem/Or
28/09/2016
99,88 Act. Sect. Energ/Mat Prem/Or
27/09/2016
98,43 Act. Sect. Energ/Mat Prem/Or
26/09/2016
98,84 Act. Sect. Energ/Mat Prem/Or
25/09/2016
99,84 Act. Sect. Energ/Mat Prem/Or
24/09/2016
99,84 Act. Sect. Energ/Mat Prem/Or
23/09/2016
99,84 Act. Sect. Energ/Mat Prem/Or
22/09/2016
100,64 Act. Sect. Energ/Mat Prem/Or
21/09/2016
99,54 Act. Sect. Energ/Mat Prem/Or
20/09/2016
98,07 Act. Sect. Energ/Mat Prem/Or
19/09/2016
98,36 Act. Sect. Energ/Mat Prem/Or
18/09/2016
97,58 Act. Sect. Energ/Mat Prem/Or
17/09/2016
97,58 Act. Sect. Energ/Mat Prem/Or
16/09/2016
97,58 Act. Sect. Energ/Mat Prem/Or
15/09/2016
97,72 Act. Sect. Energ/Mat Prem/Or
14/09/2016
97,54 Act. Sect. Energ/Mat Prem/Or
13/09/2016
98,16 Act. Sect. Energ/Mat Prem/Or
12/09/2016
99,83 Act. Sect. Energ/Mat Prem/Or
11/09/2016
100,37 Act. Sect. Energ/Mat Prem/Or
10/09/2016
100,37 Act. Sect. Energ/Mat Prem/Or
09/09/2016
100,37 Act. Sect. Energ/Mat Prem/Or
08/09/2016
101,98 Act. Sect. Energ/Mat Prem/Or
07/09/2016
101,88 Act. Sect. Energ/Mat Prem/Or
06/09/2016
101,64 Act. Sect. Energ/Mat Prem/Or
05/09/2016
101,13 Act. Sect. Energ/Mat Prem/Or
04/09/2016
100,56 Act. Sect. Energ/Mat Prem/Or
03/09/2016
100,56 Act. Sect. Energ/Mat Prem/Or
02/09/2016
100,56 Act. Sect. Energ/Mat Prem/Or
01/09/2016
99,26 Act. Sect. Energ/Mat Prem/Or
31/08/2016
99,62 Act. Sect. Energ/Mat Prem/Or
30/08/2016
100,67 Act. Sect. Energ/Mat Prem/Or
29/08/2016
100,83 Act. Sect. Energ/Mat Prem/Or
28/08/2016
100,43 Act. Sect. Energ/Mat Prem/Or
27/08/2016
100,43 Act. Sect. Energ/Mat Prem/Or
26/08/2016
100,43 Act. Sect. Energ/Mat Prem/Or
25/08/2016
100,08 Act. Sect. Energ/Mat Prem/Or
24/08/2016
100,62 Act. Sect. Energ/Mat Prem/Or
23/08/2016
101,12 Act. Sect. Energ/Mat Prem/Or
22/08/2016
100,84 Act. Sect. Energ/Mat Prem/Or
21/08/2016
101,61 Act. Sect. Energ/Mat Prem/Or
20/08/2016
101,61 Act. Sect. Energ/Mat Prem/Or
19/08/2016
101,61 Act. Sect. Energ/Mat Prem/Or
18/08/2016
102,13 Act. Sect. Energ/Mat Prem/Or
17/08/2016
101,34 Act. Sect. Energ/Mat Prem/Or
16/08/2016
101,66 Act. Sect. Energ/Mat Prem/Or
15/08/2016
101,73 Act. Sect. Energ/Mat Prem/Or
14/08/2016
101,66 Act. Sect. Energ/Mat Prem/Or
13/08/2016
101,66 Act. Sect. Energ/Mat Prem/Or
12/08/2016
101,66 Act. Sect. Energ/Mat Prem/Or
11/08/2016
101,51 Act. Sect. Energ/Mat Prem/Or
10/08/2016
100,87 Act. Sect. Energ/Mat Prem/Or
09/08/2016
101,56 Act. Sect. Energ/Mat Prem/Or
08/08/2016
101,34 Act. Sect. Energ/Mat Prem/Or
07/08/2016
100,40 Act. Sect. Energ/Mat Prem/Or
06/08/2016
100,40 Act. Sect. Energ/Mat Prem/Or
05/08/2016
100,40 Act. Sect. Energ/Mat Prem/Or
04/08/2016
99,80 Act. Sect. Energ/Mat Prem/Or
03/08/2016
99,02 Act. Sect. Energ/Mat Prem/Or
02/08/2016
98,41 Act. Sect. Energ/Mat Prem/Or
01/08/2016
99,11 Act. Sect. Energ/Mat Prem/Or
31/07/2016
99,94 Act. Sect. Energ/Mat Prem/Or
30/07/2016
99,94 Act. Sect. Energ/Mat Prem/Or
29/07/2016
99,94 Act. Sect. Energ/Mat Prem/Or
28/07/2016
99,84 Act. Sect. Energ/Mat Prem/Or
27/07/2016
100,57 Act. Sect. Energ/Mat Prem/Or
26/07/2016
100,40 Act. Sect. Energ/Mat Prem/Or
25/07/2016
100,31 Act. Sect. Energ/Mat Prem/Or
24/07/2016
101,26 Act. Sect. Energ/Mat Prem/Or
23/07/2016
101,26 Act. Sect. Energ/Mat Prem/Or
22/07/2016
101,26 Act. Sect. Energ/Mat Prem/Or
21/07/2016
101,46 Act. Sect. Energ/Mat Prem/Or
20/07/2016
101,43 Act. Sect. Energ/Mat Prem/Or
19/07/2016
101,86 Act. Sect. Energ/Mat Prem/Or
18/07/2016
102,13 Act. Sect. Energ/Mat Prem/Or
17/07/2016
102,04 Act. Sect. Energ/Mat Prem/Or
16/07/2016
102,04 Act. Sect. Energ/Mat Prem/Or
15/07/2016
102,04 Act. Sect. Energ/Mat Prem/Or
14/07/2016
102,11 Act. Sect. Energ/Mat Prem/Or
13/07/2016
101,94 Act. Sect. Energ/Mat Prem/Or
12/07/2016
102,01 Act. Sect. Energ/Mat Prem/Or
11/07/2016
100,98 Act. Sect. Energ/Mat Prem/Or
10/07/2016
100,01 Act. Sect. Energ/Mat Prem/Or
09/07/2016
100,01 Act. Sect. Energ/Mat Prem/Or
08/07/2016
100,01 Act. Sect. Energ/Mat Prem/Or
07/07/2016
99,14 Act. Sect. Energ/Mat Prem/Or
06/07/2016
99,26 Act. Sect. Energ/Mat Prem/Or
05/07/2016
99,34 Act. Sect. Energ/Mat Prem/Or
04/07/2016
100,34 Act. Sect. Energ/Mat Prem/Or
03/07/2016
99,87 Act. Sect. Energ/Mat Prem/Or
02/07/2016
99,87 Act. Sect. Energ/Mat Prem/Or
01/07/2016
99,87 Act. Sect. Energ/Mat Prem/Or
30/06/2016
99,08 Act. Sect. Energ/Mat Prem/Or
29/06/2016
98,23 Act. Sect. Energ/Mat Prem/Or
28/06/2016
96,22 Act. Sect. Energ/Mat Prem/Or
27/06/2016
95,32 Act. Sect. Energ/Mat Prem/Or
26/06/2016
96,64 Act. Sect. Energ/Mat Prem/Or
25/06/2016
96,64 Act. Sect. Energ/Mat Prem/Or
24/06/2016
96,64 Act. Sect. Energ/Mat Prem/Or
23/06/2016
97,67 Act. Sect. Energ/Mat Prem/Or
22/06/2016
97,25 Act. Sect. Energ/Mat Prem/Or
21/06/2016
97,17 Act. Sect. Energ/Mat Prem/Or
20/06/2016
96,72 Act. Sect. Energ/Mat Prem/Or
19/06/2016
95,61 Act. Sect. Energ/Mat Prem/Or
18/06/2016
95,61 Act. Sect. Energ/Mat Prem/Or
17/06/2016
95,61 Act. Sect. Energ/Mat Prem/Or
16/06/2016
94,96 Act. Sect. Energ/Mat Prem/Or
15/06/2016
95,32 Act. Sect. Energ/Mat Prem/Or
14/06/2016
95,07 Act. Sect. Energ/Mat Prem/Or
13/06/2016
95,77 Act. Sect. Energ/Mat Prem/Or
12/06/2016
96,61 Act. Sect. Energ/Mat Prem/Or
11/06/2016
96,61 Act. Sect. Energ/Mat Prem/Or
10/06/2016
96,61 Act. Sect. Energ/Mat Prem/Or
09/06/2016
97,91 Act. Sect. Energ/Mat Prem/Or
08/06/2016
98,12 Act. Sect. Energ/Mat Prem/Or
07/06/2016
97,52 Act. Sect. Energ/Mat Prem/Or
06/06/2016
96,22 Act. Sect. Energ/Mat Prem/Or
05/06/2016
95,42 Act. Sect. Energ/Mat Prem/Or
04/06/2016
95,42 Act. Sect. Energ/Mat Prem/Or
03/06/2016
95,42 Act. Sect. Energ/Mat Prem/Or
02/06/2016
94,96 Act. Sect. Energ/Mat Prem/Or
01/06/2016
94,87 Act. Sect. Energ/Mat Prem/Or
31/05/2016
95,23 Act. Sect. Energ/Mat Prem/Or
30/05/2016
95,27 Act. Sect. Energ/Mat Prem/Or
29/05/2016
95,32 Act. Sect. Energ/Mat Prem/Or
28/05/2016
95,32 Act. Sect. Energ/Mat Prem/Or
27/05/2016
95,32 Act. Sect. Energ/Mat Prem/Or
26/05/2016
95,44 Act. Sect. Energ/Mat Prem/Or
25/05/2016
95,35 Act. Sect. Energ/Mat Prem/Or
24/05/2016
94,22 Act. Sect. Energ/Mat Prem/Or
23/05/2016
93,87 Act. Sect. Energ/Mat Prem/Or
22/05/2016
94,02 Act. Sect. Energ/Mat Prem/Or
21/05/2016
94,02 Act. Sect. Energ/Mat Prem/Or
20/05/2016
94,02 Act. Sect. Energ/Mat Prem/Or
19/05/2016
93,43 Act. Sect. Energ/Mat Prem/Or
18/05/2016
94,05 Act. Sect. Energ/Mat Prem/Or
17/05/2016
94,54 Act. Sect. Energ/Mat Prem/Or
16/05/2016
93,39 Act. Sect. Energ/Mat Prem/Or
15/05/2016
93,06 Act. Sect. Energ/Mat Prem/Or
14/05/2016
93,06 Act. Sect. Energ/Mat Prem/Or
13/05/2016
93,06 Act. Sect. Energ/Mat Prem/Or
12/05/2016
93,13 Act. Sect. Energ/Mat Prem/Or
11/05/2016
92,94 Act. Sect. Energ/Mat Prem/Or
10/05/2016
92,27 Act. Sect. Energ/Mat Prem/Or
09/05/2016
91,41 Act. Sect. Energ/Mat Prem/Or
08/05/2016
92,66 Act. Sect. Energ/Mat Prem/Or
07/05/2016
92,66 Act. Sect. Energ/Mat Prem/Or
06/05/2016
92,66 Act. Sect. Energ/Mat Prem/Or
05/05/2016
92,14 Act. Sect. Energ/Mat Prem/Or
04/05/2016
91,84 Act. Sect. Energ/Mat Prem/Or
03/05/2016
93,06 Act. Sect. Energ/Mat Prem/Or
02/05/2016
95,43 Act. Sect. Energ/Mat Prem/Or
01/05/2016
95,99 Act. Sect. Energ/Mat Prem/Or
30/04/2016
95,99 Act. Sect. Energ/Mat Prem/Or
29/04/2016
95,99 Act. Sect. Energ/Mat Prem/Or
28/04/2016
96,24 Act. Sect. Energ/Mat Prem/Or
27/04/2016
96,01 Act. Sect. Energ/Mat Prem/Or
26/04/2016
95,04 Act. Sect. Energ/Mat Prem/Or
25/04/2016
94,70 Act. Sect. Energ/Mat Prem/Or
24/04/2016
95,51 Act. Sect. Energ/Mat Prem/Or
23/04/2016
95,51 Act. Sect. Energ/Mat Prem/Or
22/04/2016
95,51 Act. Sect. Energ/Mat Prem/Or
21/04/2016
94,85 Act. Sect. Energ/Mat Prem/Or
20/04/2016
94,52 Act. Sect. Energ/Mat Prem/Or
19/04/2016
93,70 Act. Sect. Energ/Mat Prem/Or
18/04/2016
91,91 Act. Sect. Energ/Mat Prem/Or
17/04/2016
91,61 Act. Sect. Energ/Mat Prem/Or
16/04/2016
91,61 Act. Sect. Energ/Mat Prem/Or
15/04/2016
91,61 Act. Sect. Energ/Mat Prem/Or
14/04/2016
92,19 Act. Sect. Energ/Mat Prem/Or
13/04/2016
92,13 Act. Sect. Energ/Mat Prem/Or
12/04/2016
90,31 Act. Sect. Energ/Mat Prem/Or
11/04/2016
88,67 Act. Sect. Energ/Mat Prem/Or
10/04/2016
87,84 Act. Sect. Energ/Mat Prem/Or
09/04/2016
87,84 Act. Sect. Energ/Mat Prem/Or
08/04/2016
87,84 Act. Sect. Energ/Mat Prem/Or
07/04/2016
86,33 Act. Sect. Energ/Mat Prem/Or
06/04/2016
86,38 Act. Sect. Energ/Mat Prem/Or
05/04/2016
85,60 Act. Sect. Energ/Mat Prem/Or
04/04/2016
86,52 Act. Sect. Energ/Mat Prem/Or
03/04/2016
87,00 Act. Sect. Energ/Mat Prem/Or
02/04/2016
87,00 Act. Sect. Energ/Mat Prem/Or
01/04/2016
87,00 Act. Sect. Energ/Mat Prem/Or
31/03/2016
88,16 Act. Sect. Energ/Mat Prem/Or
30/03/2016
88,70 Act. Sect. Energ/Mat Prem/Or
29/03/2016
88,20 Act. Sect. Energ/Mat Prem/Or
28/03/2016
88,31 Act. Sect. Energ/Mat Prem/Or
27/03/2016
88,33 Act. Sect. Energ/Mat Prem/Or
26/03/2016
88,33 Act. Sect. Energ/Mat Prem/Or
25/03/2016
88,33 Act. Sect. Energ/Mat Prem/Or
24/03/2016
88,33 Act. Sect. Energ/Mat Prem/Or
23/03/2016
88,89 Act. Sect. Energ/Mat Prem/Or
22/03/2016
90,41 Act. Sect. Energ/Mat Prem/Or
21/03/2016
90,16 Act. Sect. Energ/Mat Prem/Or
20/03/2016
90,46 Act. Sect. Energ/Mat Prem/Or
19/03/2016
90,46 Act. Sect. Energ/Mat Prem/Or
18/03/2016
90,46 Act. Sect. Energ/Mat Prem/Or
17/03/2016
90,17 Act. Sect. Energ/Mat Prem/Or
16/03/2016
89,46 Act. Sect. Energ/Mat Prem/Or
15/03/2016
88,11 Act. Sect. Energ/Mat Prem/Or
14/03/2016
89,00 Act. Sect. Energ/Mat Prem/Or
13/03/2016
89,13 Act. Sect. Energ/Mat Prem/Or
12/03/2016
89,13 Act. Sect. Energ/Mat Prem/Or
11/03/2016
89,13 Act. Sect. Energ/Mat Prem/Or
10/03/2016
88,39 Act. Sect. Energ/Mat Prem/Or
09/03/2016
88,71 Act. Sect. Energ/Mat Prem/Or
08/03/2016
88,22 Act. Sect. Energ/Mat Prem/Or
07/03/2016
90,38 Act. Sect. Energ/Mat Prem/Or
06/03/2016
89,14 Act. Sect. Energ/Mat Prem/Or
05/03/2016
89,14 Act. Sect. Energ/Mat Prem/Or
04/03/2016
89,14 Act. Sect. Energ/Mat Prem/Or
03/03/2016
88,20 Act. Sect. Energ/Mat Prem/Or
02/03/2016
87,19 Act. Sect. Energ/Mat Prem/Or
01/03/2016
85,81 Act. Sect. Energ/Mat Prem/Or
29/02/2016
85,08 Act. Sect. Energ/Mat Prem/Or
28/02/2016
84,15 Act. Sect. Energ/Mat Prem/Or
27/02/2016
84,15 Act. Sect. Energ/Mat Prem/Or
26/02/2016
84,15 Act. Sect. Energ/Mat Prem/Or
25/02/2016
82,97 Act. Sect. Energ/Mat Prem/Or
24/02/2016
82,52 Act. Sect. Energ/Mat Prem/Or
23/02/2016
83,08 Act. Sect. Energ/Mat Prem/Or
22/02/2016
84,00 Act. Sect. Energ/Mat Prem/Or
21/02/2016
82,06 Act. Sect. Energ/Mat Prem/Or
20/02/2016
82,06 Act. Sect. Energ/Mat Prem/Or
19/02/2016
82,06 Act. Sect. Energ/Mat Prem/Or
18/02/2016
82,70 Act. Sect. Energ/Mat Prem/Or
17/02/2016
81,97 Act. Sect. Energ/Mat Prem/Or
16/02/2016
80,07 Act. Sect. Energ/Mat Prem/Or
15/02/2016
79,62 Act. Sect. Energ/Mat Prem/Or
14/02/2016
78,51 Act. Sect. Energ/Mat Prem/Or
13/02/2016
78,51 Act. Sect. Energ/Mat Prem/Or
12/02/2016
78,51 Act. Sect. Energ/Mat Prem/Or
11/02/2016
76,39 Act. Sect. Energ/Mat Prem/Or
10/02/2016
77,67 Act. Sect. Energ/Mat Prem/Or
09/02/2016
77,94 Act. Sect. Energ/Mat Prem/Or
08/02/2016
80,00 Act. Sect. Energ/Mat Prem/Or
07/02/2016
80,89 Act. Sect. Energ/Mat Prem/Or
06/02/2016
80,89 Act. Sect. Energ/Mat Prem/Or
05/02/2016
80,89 Act. Sect. Energ/Mat Prem/Or
04/02/2016
81,16 Act. Sect. Energ/Mat Prem/Or
03/02/2016
80,36 Act. Sect. Energ/Mat Prem/Or
02/02/2016
79,77 Act. Sect. Energ/Mat Prem/Or
01/02/2016
81,75 Act. Sect. Energ/Mat Prem/Or
31/01/2016
82,06 Act. Sect. Energ/Mat Prem/Or
30/01/2016
82,06 Act. Sect. Energ/Mat Prem/Or
29/01/2016
82,06 Act. Sect. Energ/Mat Prem/Or
28/01/2016
80,37 Act. Sect. Energ/Mat Prem/Or
27/01/2016
79,70 Act. Sect. Energ/Mat Prem/Or
26/01/2016
79,20 Act. Sect. Energ/Mat Prem/Or
25/01/2016
78,21 Act. Sect. Energ/Mat Prem/Or
24/01/2016
79,14 Act. Sect. Energ/Mat Prem/Or
23/01/2016
79,14 Act. Sect. Energ/Mat Prem/Or
22/01/2016
79,14 Act. Sect. Energ/Mat Prem/Or
21/01/2016
76,13 Act. Sect. Energ/Mat Prem/Or
20/01/2016
74,60 Act. Sect. Energ/Mat Prem/Or
19/01/2016
76,63 Act. Sect. Energ/Mat Prem/Or
18/01/2016
77,04 Act. Sect. Energ/Mat Prem/Or
17/01/2016
77,25 Act. Sect. Energ/Mat Prem/Or
16/01/2016
77,25 Act. Sect. Energ/Mat Prem/Or
15/01/2016
77,25 Act. Sect. Energ/Mat Prem/Or
14/01/2016
79,08 Act. Sect. Energ/Mat Prem/Or
13/01/2016
78,86 Act. Sect. Energ/Mat Prem/Or
12/01/2016
79,41 Act. Sect. Energ/Mat Prem/Or
11/01/2016
79,98 Act. Sect. Energ/Mat Prem/Or
10/01/2016
81,47 Act. Sect. Energ/Mat Prem/Or
09/01/2016
81,47 Act. Sect. Energ/Mat Prem/Or
08/01/2016
81,47 Act. Sect. Energ/Mat Prem/Or
07/01/2016
82,59 Act. Sect. Energ/Mat Prem/Or
06/01/2016
84,91 Act. Sect. Energ/Mat Prem/Or
05/01/2016
86,59 Act. Sect. Energ/Mat Prem/Or
04/01/2016
86,05 Act. Sect. Energ/Mat Prem/Or
03/01/2016
86,54 Act. Sect. Energ/Mat Prem/Or
02/01/2016
86,54 Act. Sect. Energ/Mat Prem/Or
01/01/2016
86,54 Act. Sect. Energ/Mat Prem/Or
31/12/2015
86,54 Act. Sect. Energ/Mat Prem/Or
30/12/2015
86,37 Act. Sect. Energ/Mat Prem/Or
29/12/2015
87,04 Act. Sect. Energ/Mat Prem/Or
28/12/2015
86,77 Act. Sect. Energ/Mat Prem/Or
27/12/2015
87,23 Act. Sect. Energ/Mat Prem/Or
26/12/2015
87,23 Act. Sect. Energ/Mat Prem/Or
25/12/2015
87,23 Act. Sect. Energ/Mat Prem/Or
24/12/2015
87,23 Act. Sect. Energ/Mat Prem/Or
23/12/2015
87,21 Act. Sect. Energ/Mat Prem/Or
22/12/2015
84,51 Act. Sect. Energ/Mat Prem/Or
21/12/2015
84,33 Act. Sect. Energ/Mat Prem/Or
20/12/2015
84,67 Act. Sect. Energ/Mat Prem/Or
19/12/2015
84,67 Act. Sect. Energ/Mat Prem/Or
18/12/2015
84,67 Act. Sect. Energ/Mat Prem/Or
17/12/2015
85,05 Act. Sect. Energ/Mat Prem/Or
16/12/2015
85,57 Act. Sect. Energ/Mat Prem/Or
15/12/2015
84,76 Act. Sect. Energ/Mat Prem/Or
14/12/2015
83,63 Act. Sect. Energ/Mat Prem/Or
13/12/2015
85,05 Act. Sect. Energ/Mat Prem/Or
12/12/2015
85,05 Act. Sect. Energ/Mat Prem/Or
11/12/2015
85,05 Act. Sect. Energ/Mat Prem/Or
10/12/2015
86,96 Act. Sect. Energ/Mat Prem/Or
09/12/2015
86,90 Act. Sect. Energ/Mat Prem/Or
08/12/2015
86,64 Act. Sect. Energ/Mat Prem/Or
07/12/2015
88,29 Act. Sect. Energ/Mat Prem/Or
06/12/2015
89,84 Act. Sect. Energ/Mat Prem/Or
05/12/2015
89,84 Act. Sect. Energ/Mat Prem/Or
04/12/2015
89,84 Act. Sect. Energ/Mat Prem/Or
03/12/2015
91,00 Act. Sect. Energ/Mat Prem/Or
02/12/2015
93,16 Act. Sect. Energ/Mat Prem/Or
01/12/2015
94,05 Act. Sect. Energ/Mat Prem/Or
30/11/2015
93,83 Act. Sect. Energ/Mat Prem/Or
29/11/2015
93,57 Act. Sect. Energ/Mat Prem/Or
28/11/2015
93,57 Act. Sect. Energ/Mat Prem/Or
27/11/2015
93,57 Act. Sect. Energ/Mat Prem/Or
26/11/2015
94,22 Act. Sect. Energ/Mat Prem/Or
25/11/2015
94,00 Act. Sect. Energ/Mat Prem/Or
24/11/2015
93,57 Act. Sect. Energ/Mat Prem/Or
23/11/2015
92,83 Act. Sect. Energ/Mat Prem/Or
22/11/2015
92,92 Act. Sect. Energ/Mat Prem/Or
21/11/2015
92,92 Act. Sect. Energ/Mat Prem/Or
20/11/2015
92,92 Act. Sect. Energ/Mat Prem/Or
19/11/2015
93,44 Act. Sect. Energ/Mat Prem/Or
18/11/2015
93,40 Act. Sect. Energ/Mat Prem/Or
17/11/2015
92,81 Act. Sect. Energ/Mat Prem/Or
16/11/2015
92,27 Act. Sect. Energ/Mat Prem/Or
15/11/2015
91,14 Act. Sect. Energ/Mat Prem/Or
14/11/2015
91,14 Act. Sect. Energ/Mat Prem/Or
13/11/2015
91,14 Act. Sect. Energ/Mat Prem/Or
12/11/2015
91,63 Act. Sect. Energ/Mat Prem/Or
11/11/2015
93,64 Act. Sect. Energ/Mat Prem/Or
10/11/2015
94,22 Act. Sect. Energ/Mat Prem/Or
09/11/2015
94,27 Act. Sect. Energ/Mat Prem/Or
08/11/2015
94,56 Act. Sect. Energ/Mat Prem/Or
07/11/2015
94,56 Act. Sect. Energ/Mat Prem/Or
06/11/2015
94,56 Act. Sect. Energ/Mat Prem/Or
05/11/2015
94,96 Act. Sect. Energ/Mat Prem/Or
04/11/2015
95,87 Act. Sect. Energ/Mat Prem/Or
03/11/2015
95,49 Act. Sect. Energ/Mat Prem/Or
02/11/2015
93,77 Act. Sect. Energ/Mat Prem/Or
01/11/2015
93,19 Act. Sect. Energ/Mat Prem/Or
31/10/2015
93,19 Act. Sect. Energ/Mat Prem/Or
30/10/2015
93,19 Act. Sect. Energ/Mat Prem/Or
29/10/2015
93,62 Act. Sect. Energ/Mat Prem/Or
28/10/2015
93,36 Act. Sect. Energ/Mat Prem/Or
27/10/2015
92,37 Act. Sect. Energ/Mat Prem/Or
26/10/2015
93,84 Act. Sect. Energ/Mat Prem/Or
25/10/2015
94,61 Act. Sect. Energ/Mat Prem/Or
24/10/2015
94,60 Act. Sect. Energ/Mat Prem/Or
23/10/2015
94,60 Act. Sect. Energ/Mat Prem/Or
22/10/2015
93,21 Act. Sect. Energ/Mat Prem/Or
21/10/2015
91,78 Act. Sect. Energ/Mat Prem/Or
20/10/2015
92,25 Act. Sect. Energ/Mat Prem/Or
19/10/2015
92,52 Act. Sect. Energ/Mat Prem/Or
18/10/2015
93,51 Act. Sect. Energ/Mat Prem/Or
17/10/2015
93,51 Act. Sect. Energ/Mat Prem/Or
16/10/2015
93,51 Act. Sect. Energ/Mat Prem/Or
15/10/2015
93,31 Act. Sect. Energ/Mat Prem/Or
14/10/2015
92,34 Act. Sect. Energ/Mat Prem/Or
13/10/2015
92,18 Act. Sect. Energ/Mat Prem/Or
12/10/2015
93,36 Act. Sect. Energ/Mat Prem/Or
11/10/2015
94,10 Act. Sect. Energ/Mat Prem/Or
10/10/2015
94,10 Act. Sect. Energ/Mat Prem/Or
09/10/2015
94,10 Act. Sect. Energ/Mat Prem/Or
08/10/2015
93,50 Act. Sect. Energ/Mat Prem/Or
07/10/2015
92,94 Act. Sect. Energ/Mat Prem/Or
06/10/2015
91,37 Act. Sect. Energ/Mat Prem/Or
05/10/2015
89,71 Act. Sect. Energ/Mat Prem/Or
04/10/2015
86,91 Act. Sect. Energ/Mat Prem/Or
03/10/2015
86,91 Act. Sect. Energ/Mat Prem/Or
02/10/2015
86,91 Act. Sect. Energ/Mat Prem/Or
01/10/2015
85,51 Act. Sect. Energ/Mat Prem/Or
30/09/2015
84,94 Act. Sect. Energ/Mat Prem/Or
29/09/2015
83,34 Act. Sect. Energ/Mat Prem/Or
28/09/2015
83,95 Act. Sect. Energ/Mat Prem/Or
27/09/2015
86,29 Act. Sect. Energ/Mat Prem/Or
26/09/2015
86,29 Act. Sect. Energ/Mat Prem/Or
25/09/2015
86,29 Act. Sect. Energ/Mat Prem/Or
24/09/2015
85,32 Act. Sect. Energ/Mat Prem/Or
23/09/2015
86,31 Act. Sect. Energ/Mat Prem/Or
22/09/2015
87,16 Act. Sect. Energ/Mat Prem/Or
21/09/2015
88,35 Act. Sect. Energ/Mat Prem/Or
20/09/2015
87,77 Act. Sect. Energ/Mat Prem/Or
19/09/2015
87,77 Act. Sect. Energ/Mat Prem/Or
18/09/2015
87,77 Act. Sect. Energ/Mat Prem/Or
17/09/2015
89,42 Act. Sect. Energ/Mat Prem/Or
16/09/2015
89,31 Act. Sect. Energ/Mat Prem/Or
15/09/2015
87,32 Act. Sect. Energ/Mat Prem/Or
14/09/2015
86,95 Act. Sect. Energ/Mat Prem/Or
13/09/2015
87,64 Act. Sect. Energ/Mat Prem/Or
12/09/2015
87,64 Act. Sect. Energ/Mat Prem/Or
11/09/2015
87,64 Act. Sect. Energ/Mat Prem/Or
10/09/2015
88,60 Act. Sect. Energ/Mat Prem/Or
09/09/2015
89,56 Act. Sect. Energ/Mat Prem/Or
08/09/2015
89,44 Act. Sect. Energ/Mat Prem/Or
07/09/2015
88,47 Act. Sect. Energ/Mat Prem/Or
06/09/2015
88,66 Act. Sect. Energ/Mat Prem/Or
05/09/2015
88,66 Act. Sect. Energ/Mat Prem/Or
04/09/2015
88,66 Act. Sect. Energ/Mat Prem/Or
03/09/2015
89,98 Act. Sect. Energ/Mat Prem/Or
02/09/2015
88,68 Act. Sect. Energ/Mat Prem/Or
01/09/2015
88,99 Act. Sect. Energ/Mat Prem/Or
31/08/2015
90,83 Act. Sect. Energ/Mat Prem/Or
30/08/2015
90,51 Act. Sect. Energ/Mat Prem/Or
29/08/2015
90,51 Act. Sect. Energ/Mat Prem/Or
28/08/2015
90,51 Act. Sect. Energ/Mat Prem/Or
27/08/2015
88,36 Act. Sect. Energ/Mat Prem/Or
26/08/2015
84,59 Act. Sect. Energ/Mat Prem/Or
25/08/2015
84,67 Act. Sect. Energ/Mat Prem/Or
24/08/2015
84,56 Act. Sect. Energ/Mat Prem/Or
23/08/2015
89,77 Act. Sect. Energ/Mat Prem/Or
22/08/2015
89,77 Act. Sect. Energ/Mat Prem/Or
21/08/2015
89,77 Act. Sect. Energ/Mat Prem/Or
20/08/2015
92,58 Act. Sect. Energ/Mat Prem/Or
19/08/2015
94,34 Act. Sect. Energ/Mat Prem/Or
18/08/2015
95,68 Act. Sect. Energ/Mat Prem/Or
17/08/2015
95,99 Act. Sect. Energ/Mat Prem/Or
16/08/2015
95,65 Act. Sect. Energ/Mat Prem/Or
15/08/2015
95,65 Act. Sect. Energ/Mat Prem/Or
14/08/2015
95,65 Act. Sect. Energ/Mat Prem/Or
13/08/2015
96,24 Act. Sect. Energ/Mat Prem/Or
12/08/2015
96,48 Act. Sect. Energ/Mat Prem/Or
11/08/2015
96,84 Act. Sect. Energ/Mat Prem/Or
10/08/2015
97,68 Act. Sect. Energ/Mat Prem/Or
09/08/2015
96,54 Act. Sect. Energ/Mat Prem/Or
08/08/2015
96,54 Act. Sect. Energ/Mat Prem/Or
07/08/2015
96,54 Act. Sect. Energ/Mat Prem/Or
06/08/2015
96,90 Act. Sect. Energ/Mat Prem/Or
05/08/2015
97,26 Act. Sect. Energ/Mat Prem/Or
04/08/2015
96,76 Act. Sect. Energ/Mat Prem/Or
03/08/2015
97,02 Act. Sect. Energ/Mat Prem/Or
02/08/2015
97,62 Act. Sect. Energ/Mat Prem/Or
01/08/2015
97,62 Act. Sect. Energ/Mat Prem/Or
31/07/2015
97,62 Act. Sect. Energ/Mat Prem/Or
30/07/2015
98,47 Act. Sect. Energ/Mat Prem/Or
29/07/2015
97,79 Act. Sect. Energ/Mat Prem/Or
28/07/2015
96,50 Act. Sect. Energ/Mat Prem/Or
27/07/2015
95,53 Act. Sect. Energ/Mat Prem/Or
26/07/2015
97,84 Act. Sect. Energ/Mat Prem/Or
25/07/2015
97,84 Act. Sect. Energ/Mat Prem/Or
24/07/2015
97,84 Act. Sect. Energ/Mat Prem/Or
23/07/2015
98,80 Act. Sect. Energ/Mat Prem/Or
22/07/2015
100,15 Act. Sect. Energ/Mat Prem/Or
21/07/2015
101,23 Act. Sect. Energ/Mat Prem/Or
20/07/2015
101,77 Act. Sect. Energ/Mat Prem/Or
19/07/2015
103,33 Act. Sect. Energ/Mat Prem/Or
18/07/2015
103,33 Act. Sect. Energ/Mat Prem/Or
17/07/2015
103,33 Act. Sect. Energ/Mat Prem/Or
16/07/2015
104,23 Act. Sect. Energ/Mat Prem/Or
15/07/2015
103,85 Act. Sect. Energ/Mat Prem/Or
14/07/2015
104,15 Act. Sect. Energ/Mat Prem/Or
13/07/2015
103,56 Act. Sect. Energ/Mat Prem/Or
12/07/2015
102,07 Act. Sect. Energ/Mat Prem/Or
11/07/2015
102,07 Act. Sect. Energ/Mat Prem/Or
10/07/2015
102,07 Act. Sect. Energ/Mat Prem/Or
09/07/2015
102,14 Act. Sect. Energ/Mat Prem/Or
08/07/2015
101,51 Act. Sect. Energ/Mat Prem/Or
07/07/2015
102,75 Act. Sect. Energ/Mat Prem/Or
06/07/2015
103,58 Act. Sect. Energ/Mat Prem/Or
05/07/2015
104,64 Act. Sect. Energ/Mat Prem/Or
04/07/2015
104,64 Act. Sect. Energ/Mat Prem/Or
03/07/2015
104,64 Act. Sect. Energ/Mat Prem/Or
02/07/2015
104,98 Act. Sect. Energ/Mat Prem/Or
01/07/2015
104,92 Act. Sect. Energ/Mat Prem/Or
30/06/2015
104,88 Act. Sect. Energ/Mat Prem/Or
29/06/2015
105,53 Act. Sect. Energ/Mat Prem/Or
28/06/2015
107,00 Act. Sect. Energ/Mat Prem/Or
27/06/2015
107,00 Act. Sect. Energ/Mat Prem/Or
26/06/2015
107,00 Act. Sect. Energ/Mat Prem/Or
25/06/2015
107,39 Act. Sect. Energ/Mat Prem/Or
24/06/2015
107,97 Act. Sect. Energ/Mat Prem/Or
23/06/2015
107,16 Act. Sect. Energ/Mat Prem/Or
22/06/2015
106,26 Act. Sect. Energ/Mat Prem/Or
21/06/2015
106,14 Act. Sect. Energ/Mat Prem/Or
20/06/2015
106,14 Act. Sect. Energ/Mat Prem/Or
19/06/2015
106,14 Act. Sect. Energ/Mat Prem/Or
18/06/2015
106,37 Act. Sect. Energ/Mat Prem/Or
17/06/2015
106,91 Act. Sect. Energ/Mat Prem/Or
16/06/2015
106,74 Act. Sect. Energ/Mat Prem/Or
15/06/2015
106,66 Act. Sect. Energ/Mat Prem/Or
14/06/2015
107,32 Act. Sect. Energ/Mat Prem/Or
13/06/2015
107,32 Act. Sect. Energ/Mat Prem/Or
12/06/2015
107,32 Act. Sect. Energ/Mat Prem/Or
11/06/2015
108,12 Act. Sect. Energ/Mat Prem/Or
10/06/2015
107,91 Act. Sect. Energ/Mat Prem/Or
09/06/2015
106,99 Act. Sect. Energ/Mat Prem/Or
08/06/2015
107,44 Act. Sect. Energ/Mat Prem/Or
07/06/2015
108,00 Act. Sect. Energ/Mat Prem/Or
06/06/2015
108,00 Act. Sect. Energ/Mat Prem/Or
05/06/2015
108,00 Act. Sect. Energ/Mat Prem/Or
04/06/2015
107,44 Act. Sect. Energ/Mat Prem/Or
03/06/2015
109,38 Act. Sect. Energ/Mat Prem/Or
02/06/2015
110,44 Act. Sect. Energ/Mat Prem/Or
01/06/2015
111,10 Act. Sect. Energ/Mat Prem/Or
31/05/2015
111,08 Act. Sect. Energ/Mat Prem/Or
30/05/2015
111,08 Act. Sect. Energ/Mat Prem/Or
29/05/2015
111,08 Act. Sect. Energ/Mat Prem/Or
28/05/2015
111,80 Act. Sect. Energ/Mat Prem/Or
27/05/2015
112,45 Act. Sect. Energ/Mat Prem/Or
26/05/2015
112,26 Act. Sect. Energ/Mat Prem/Or
25/05/2015
112,64 Act. Sect. Energ/Mat Prem/Or
24/05/2015
112,61 Act. Sect. Energ/Mat Prem/Or
23/05/2015
112,61 Act. Sect. Energ/Mat Prem/Or
22/05/2015
112,61 Act. Sect. Energ/Mat Prem/Or
21/05/2015
112,50 Act. Sect. Energ/Mat Prem/Or
20/05/2015
111,94 Act. Sect. Energ/Mat Prem/Or
19/05/2015
111,64 Act. Sect. Energ/Mat Prem/Or
18/05/2015
111,18 Act. Sect. Energ/Mat Prem/Or
17/05/2015
111,26 Act. Sect. Energ/Mat Prem/Or
16/05/2015
111,26 Act. Sect. Energ/Mat Prem/Or
15/05/2015
111,26 Act. Sect. Energ/Mat Prem/Or
14/05/2015
111,81 Act. Sect. Energ/Mat Prem/Or
13/05/2015
111,94 Act. Sect. Energ/Mat Prem/Or
12/05/2015
111,86 Act. Sect. Energ/Mat Prem/Or
11/05/2015
112,44 Act. Sect. Energ/Mat Prem/Or
10/05/2015
111,56 Act. Sect. Energ/Mat Prem/Or
09/05/2015
111,56 Act. Sect. Energ/Mat Prem/Or
08/05/2015
111,56 Act. Sect. Energ/Mat Prem/Or
07/05/2015
110,19 Act. Sect. Energ/Mat Prem/Or
06/05/2015
111,34 Act. Sect. Energ/Mat Prem/Or
05/05/2015
113,06 Act. Sect. Energ/Mat Prem/Or
04/05/2015
113,16 Act. Sect. Energ/Mat Prem/Or
03/05/2015
112,54 Act. Sect. Energ/Mat Prem/Or
02/05/2015
112,54 Act. Sect. Energ/Mat Prem/Or
01/05/2015
112,54 Act. Sect. Energ/Mat Prem/Or
30/04/2015
112,52 Act. Sect. Energ/Mat Prem/Or
29/04/2015
113,75 Act. Sect. Energ/Mat Prem/Or
28/04/2015
114,74 Act. Sect. Energ/Mat Prem/Or
27/04/2015
114,93 Act. Sect. Energ/Mat Prem/Or
26/04/2015
114,49 Act. Sect. Energ/Mat Prem/Or
25/04/2015
114,49 Act. Sect. Energ/Mat Prem/Or
24/04/2015
114,49 Act. Sect. Energ/Mat Prem/Or
23/04/2015
114,72 Act. Sect. Energ/Mat Prem/Or
22/04/2015
114,34 Act. Sect. Energ/Mat Prem/Or
21/04/2015
114,64 Act. Sect. Energ/Mat Prem/Or
20/04/2015
114,82 Act. Sect. Energ/Mat Prem/Or
19/04/2015
114,27 Act. Sect. Energ/Mat Prem/Or
18/04/2015
114,27 Act. Sect. Energ/Mat Prem/Or
17/04/2015
114,27 Act. Sect. Energ/Mat Prem/Or
16/04/2015
115,60 Act. Sect. Energ/Mat Prem/Or
15/04/2015
115,85 Act. Sect. Energ/Mat Prem/Or
14/04/2015
113,99 Act. Sect. Energ/Mat Prem/Or
13/04/2015
113,80 Act. Sect. Energ/Mat Prem/Or
12/04/2015
113,66 Act. Sect. Energ/Mat Prem/Or
11/04/2015
113,66 Act. Sect. Energ/Mat Prem/Or
10/04/2015
113,66 Act. Sect. Energ/Mat Prem/Or
09/04/2015
112,01 Act. Sect. Energ/Mat Prem/Or
08/04/2015
110,97 Act. Sect. Energ/Mat Prem/Or
07/04/2015
110,67 Act. Sect. Energ/Mat Prem/Or
06/04/2015
108,58 Act. Sect. Energ/Mat Prem/Or
05/04/2015
108,57 Act. Sect. Energ/Mat Prem/Or
04/04/2015
108,57 Act. Sect. Energ/Mat Prem/Or
03/04/2015
108,57 Act. Sect. Energ/Mat Prem/Or
02/04/2015
108,56 Act. Sect. Energ/Mat Prem/Or
01/04/2015
109,07 Act. Sect. Energ/Mat Prem/Or
31/03/2015
108,37 Act. Sect. Energ/Mat Prem/Or
30/03/2015
108,37 Act. Sect. Energ/Mat Prem/Or
29/03/2015
107,75 Act. Sect. Energ/Mat Prem/Or
28/03/2015
107,75 Act. Sect. Energ/Mat Prem/Or
27/03/2015
107,75 Act. Sect. Energ/Mat Prem/Or
26/03/2015
108,03 Act. Sect. Energ/Mat Prem/Or
25/03/2015
108,04 Act. Sect. Energ/Mat Prem/Or
24/03/2015
108,48 Act. Sect. Energ/Mat Prem/Or
23/03/2015
108,85 Act. Sect. Energ/Mat Prem/Or
22/03/2015
109,16 Act. Sect. Energ/Mat Prem/Or
21/03/2015
109,16 Act. Sect. Energ/Mat Prem/Or
20/03/2015
109,16 Act. Sect. Energ/Mat Prem/Or
19/03/2015
108,62 Act. Sect. Energ/Mat Prem/Or
18/03/2015
108,47 Act. Sect. Energ/Mat Prem/Or
17/03/2015
107,33 Act. Sect. Energ/Mat Prem/Or
16/03/2015
107,55 Act. Sect. Energ/Mat Prem/Or
15/03/2015
107,58 Act. Sect. Energ/Mat Prem/Or
14/03/2015
107,58 Act. Sect. Energ/Mat Prem/Or
13/03/2015
107,58 Act. Sect. Energ/Mat Prem/Or
12/03/2015
108,16 Act. Sect. Energ/Mat Prem/Or
11/03/2015
108,14 Act. Sect. Energ/Mat Prem/Or
10/03/2015
107,15 Act. Sect. Energ/Mat Prem/Or
09/03/2015
108,12 Act. Sect. Energ/Mat Prem/Or
08/03/2015
108,73 Act. Sect. Energ/Mat Prem/Or
07/03/2015
108,73 Act. Sect. Energ/Mat Prem/Or
06/03/2015
108,73 Act. Sect. Energ/Mat Prem/Or
05/03/2015
109,19 Act. Sect. Energ/Mat Prem/Or
04/03/2015
108,71 Act. Sect. Energ/Mat Prem/Or
03/03/2015
108,64 Act. Sect. Energ/Mat Prem/Or
02/03/2015
108,71 Act. Sect. Energ/Mat Prem/Or
01/03/2015
109,42 Act. Sect. Energ/Mat Prem/Or
28/02/2015
109,42 Act. Sect. Energ/Mat Prem/Or
27/02/2015
109,42 Act. Sect. Energ/Mat Prem/Or
26/02/2015
108,94 Act. Sect. Energ/Mat Prem/Or
25/02/2015
108,61 Act. Sect. Energ/Mat Prem/Or
24/02/2015
108,06 Act. Sect. Energ/Mat Prem/Or
23/02/2015
107,56 Act. Sect. Energ/Mat Prem/Or
22/02/2015
107,97 Act. Sect. Energ/Mat Prem/Or
21/02/2015
107,97 Act. Sect. Energ/Mat Prem/Or
20/02/2015
107,97 Act. Sect. Energ/Mat Prem/Or
19/02/2015
107,58 Act. Sect. Energ/Mat Prem/Or
18/02/2015
108,51 Act. Sect. Energ/Mat Prem/Or
17/02/2015
108,07 Act. Sect. Energ/Mat Prem/Or
16/02/2015
108,34 Act. Sect. Energ/Mat Prem/Or
15/02/2015
108,23 Act. Sect. Energ/Mat Prem/Or
14/02/2015
108,23 Act. Sect. Energ/Mat Prem/Or
13/02/2015
108,23 Act. Sect. Energ/Mat Prem/Or
12/02/2015
107,00 Act. Sect. Energ/Mat Prem/Or
11/02/2015
106,08 Act. Sect. Energ/Mat Prem/Or
10/02/2015
106,90 Act. Sect. Energ/Mat Prem/Or
09/02/2015
107,62 Act. Sect. Energ/Mat Prem/Or
08/02/2015
106,91 Act. Sect. Energ/Mat Prem/Or
07/02/2015
106,91 Act. Sect. Energ/Mat Prem/Or
06/02/2015
106,91 Act. Sect. Energ/Mat Prem/Or
05/02/2015
106,96 Act. Sect. Energ/Mat Prem/Or
04/02/2015
106,06 Act. Sect. Energ/Mat Prem/Or
03/02/2015
106,59 Act. Sect. Energ/Mat Prem/Or
02/02/2015
104,97 Act. Sect. Energ/Mat Prem/Or
01/02/2015
103,47 Act. Sect. Energ/Mat Prem/Or
31/01/2015
103,47 Act. Sect. Energ/Mat Prem/Or
30/01/2015
103,47 Act. Sect. Energ/Mat Prem/Or
29/01/2015
102,77 Act. Sect. Energ/Mat Prem/Or
28/01/2015
104,04 Act. Sect. Energ/Mat Prem/Or
27/01/2015
105,29 Act. Sect. Energ/Mat Prem/Or
26/01/2015
105,59 Act. Sect. Energ/Mat Prem/Or
25/01/2015
105,24 Act. Sect. Energ/Mat Prem/Or
24/01/2015
105,24 Act. Sect. Energ/Mat Prem/Or
23/01/2015
105,24 Act. Sect. Energ/Mat Prem/Or
22/01/2015
103,75 Act. Sect. Energ/Mat Prem/Or
21/01/2015
102,45 Act. Sect. Energ/Mat Prem/Or
20/01/2015
101,50 Act. Sect. Energ/Mat Prem/Or
19/01/2015
101,30 Act. Sect. Energ/Mat Prem/Or
18/01/2015
101,20 Act. Sect. Energ/Mat Prem/Or
17/01/2015
101,20 Act. Sect. Energ/Mat Prem/Or
16/01/2015
101,20 Act. Sect. Energ/Mat Prem/Or
15/01/2015
98,82 Act. Sect. Energ/Mat Prem/Or
14/01/2015
97,15 Act. Sect. Energ/Mat Prem/Or
13/01/2015
98,37 Act. Sect. Energ/Mat Prem/Or
12/01/2015
98,71 Act. Sect. Energ/Mat Prem/Or
11/01/2015
99,76 Act. Sect. Energ/Mat Prem/Or
10/01/2015
99,76 Act. Sect. Energ/Mat Prem/Or
09/01/2015
99,76 Act. Sect. Energ/Mat Prem/Or
08/01/2015
100,00 Act. Sect. Energ/Mat Prem/Or
07/01/2015
98,54 Act. Sect. Energ/Mat Prem/Or
06/01/2015
98,11 Act. Sect. Energ/Mat Prem/Or
05/01/2015
98,47 Act. Sect. Energ/Mat Prem/Or
04/01/2015
99,89 Act. Sect. Energ/Mat Prem/Or
03/01/2015
99,89 Act. Sect. Energ/Mat Prem/Or
02/01/2015
99,89 Act. Sect. Energ/Mat Prem/Or
01/01/2015
99,23 Act. Sect. Energ/Mat Prem/Or
31/12/2014
99,23 Act. Sect. Energ/Mat Prem/Or
30/12/2014
99,25 Act. Sect. Energ/Mat Prem/Or
29/12/2014
99,34 Act. Sect. Energ/Mat Prem/Or
28/12/2014
99,02 Act. Sect. Energ/Mat Prem/Or
27/12/2014
99,02 Act. Sect. Energ/Mat Prem/Or
26/12/2014
99,02 Act. Sect. Energ/Mat Prem/Or
25/12/2014
99,01 Act. Sect. Energ/Mat Prem/Or
24/12/2014
99,01 Act. Sect. Energ/Mat Prem/Or
23/12/2014
98,99 Act. Sect. Energ/Mat Prem/Or
22/12/2014
98,41 Act. Sect. Energ/Mat Prem/Or
21/12/2014
98,71 Act. Sect. Energ/Mat Prem/Or
20/12/2014
98,71 Act. Sect. Energ/Mat Prem/Or
19/12/2014
98,71 Act. Sect. Energ/Mat Prem/Or
18/12/2014
97,28 Act. Sect. Energ/Mat Prem/Or
17/12/2014
94,46 Act. Sect. Energ/Mat Prem/Or
16/12/2014
91,89 Act. Sect. Energ/Mat Prem/Or
15/12/2014
92,33 Act. Sect. Energ/Mat Prem/Or
14/12/2014
93,90 Act. Sect. Energ/Mat Prem/Or
13/12/2014
93,90 Act. Sect. Energ/Mat Prem/Or
12/12/2014
93,90 Act. Sect. Energ/Mat Prem/Or
11/12/2014
95,71 Act. Sect. Energ/Mat Prem/Or
10/12/2014
96,62 Act. Sect. Energ/Mat Prem/Or
09/12/2014
98,15 Act. Sect. Energ/Mat Prem/Or
08/12/2014
98,99 Act. Sect. Energ/Mat Prem/Or
07/12/2014
100,55 Act. Sect. Energ/Mat Prem/Or
06/12/2014
100,55 Act. Sect. Energ/Mat Prem/Or
05/12/2014
100,55 Act. Sect. Energ/Mat Prem/Or
04/12/2014
100,88 Act. Sect. Energ/Mat Prem/Or
03/12/2014
101,78 Act. Sect. Energ/Mat Prem/Or
02/12/2014
100,40 Act. Sect. Energ/Mat Prem/Or
01/12/2014
99,57 Act. Sect. Energ/Mat Prem/Or
30/11/2014
100,56 Act. Sect. Energ/Mat Prem/Or
29/11/2014
100,56 Act. Sect. Energ/Mat Prem/Or
28/11/2014
100,56 Act. Sect. Energ/Mat Prem/Or
27/11/2014
104,61 Act. Sect. Energ/Mat Prem/Or
26/11/2014
105,45 Act. Sect. Energ/Mat Prem/Or
25/11/2014
106,16 Act. Sect. Energ/Mat Prem/Or
24/11/2014
106,64 Act. Sect. Energ/Mat Prem/Or
23/11/2014
107,01 Act. Sect. Energ/Mat Prem/Or
22/11/2014
107,01 Act. Sect. Energ/Mat Prem/Or
21/11/2014
107,01 Act. Sect. Energ/Mat Prem/Or
20/11/2014
104,55 Act. Sect. Energ/Mat Prem/Or
19/11/2014
103,99 Act. Sect. Energ/Mat Prem/Or
18/11/2014
104,52 Act. Sect. Energ/Mat Prem/Or
17/11/2014
104,12 Act. Sect. Energ/Mat Prem/Or
16/11/2014
103,90 Act. Sect. Energ/Mat Prem/Or
15/11/2014
103,90 Act. Sect. Energ/Mat Prem/Or
14/11/2014
103,90 Act. Sect. Energ/Mat Prem/Or
13/11/2014
103,29 Act. Sect. Energ/Mat Prem/Or
12/11/2014
104,28 Act. Sect. Energ/Mat Prem/Or
11/11/2014
104,50 Act. Sect. Energ/Mat Prem/Or
10/11/2014
104,53 Act. Sect. Energ/Mat Prem/Or
09/11/2014
104,82 Act. Sect. Energ/Mat Prem/Or
08/11/2014
104,82 Act. Sect. Energ/Mat Prem/Or
07/11/2014
104,82 Act. Sect. Energ/Mat Prem/Or
06/11/2014
102,96 Act. Sect. Energ/Mat Prem/Or
05/11/2014
102,09 Act. Sect. Energ/Mat Prem/Or
04/11/2014
101,74 Act. Sect. Energ/Mat Prem/Or
03/11/2014
103,85 Act. Sect. Energ/Mat Prem/Or
02/11/2014
103,94 Act. Sect. Energ/Mat Prem/Or
01/11/2014
103,94 Act. Sect. Energ/Mat Prem/Or
31/10/2014
103,94 Act. Sect. Energ/Mat Prem/Or
30/10/2014
103,26 Act. Sect. Energ/Mat Prem/Or
29/10/2014
103,69 Act. Sect. Energ/Mat Prem/Or
28/10/2014
103,26 Act. Sect. Energ/Mat Prem/Or
27/10/2014
102,47 Act. Sect. Energ/Mat Prem/Or
26/10/2014
103,83 Act. Sect. Energ/Mat Prem/Or
25/10/2014
103,83 Act. Sect. Energ/Mat Prem/Or
24/10/2014
103,83 Act. Sect. Energ/Mat Prem/Or
23/10/2014
104,07 Act. Sect. Energ/Mat Prem/Or
22/10/2014
103,72 Act. Sect. Energ/Mat Prem/Or
21/10/2014
103,76 Act. Sect. Energ/Mat Prem/Or
20/10/2014
101,88 Act. Sect. Energ/Mat Prem/Or
19/10/2014
101,82 Act. Sect. Energ/Mat Prem/Or
18/10/2014
101,82 Act. Sect. Energ/Mat Prem/Or
17/10/2014
101,82 Act. Sect. Energ/Mat Prem/Or
16/10/2014
100,58 Act. Sect. Energ/Mat Prem/Or
15/10/2014
100,44 Act. Sect. Energ/Mat Prem/Or
14/10/2014
101,58 Act. Sect. Energ/Mat Prem/Or
13/10/2014
102,25 Act. Sect. Energ/Mat Prem/Or
12/10/2014
103,28 Act. Sect. Energ/Mat Prem/Or
11/10/2014
103,28 Act. Sect. Energ/Mat Prem/Or
10/10/2014
103,28 Act. Sect. Energ/Mat Prem/Or
09/10/2014
105,11 Act. Sect. Energ/Mat Prem/Or
08/10/2014
106,49 Act. Sect. Energ/Mat Prem/Or
07/10/2014
106,99 Act. Sect. Energ/Mat Prem/Or
06/10/2014
108,25 Act. Sect. Energ/Mat Prem/Or
05/10/2014
108,16 Act. Sect. Energ/Mat Prem/Or
04/10/2014
108,16 Act. Sect. Energ/Mat Prem/Or
03/10/2014
108,16 Act. Sect. Energ/Mat Prem/Or
02/10/2014
108,18 Act. Sect. Energ/Mat Prem/Or
01/10/2014
109,68 Act. Sect. Energ/Mat Prem/Or
30/09/2014
110,90 Act. Sect. Energ/Mat Prem/Or
29/09/2014
110,99 Act. Sect. Energ/Mat Prem/Or
28/09/2014
111,04 Act. Sect. Energ/Mat Prem/Or
27/09/2014
111,04 Act. Sect. Energ/Mat Prem/Or
26/09/2014
111,04 Act. Sect. Energ/Mat Prem/Or
25/09/2014
110,88 Act. Sect. Energ/Mat Prem/Or
24/09/2014
111,31 Act. Sect. Energ/Mat Prem/Or
23/09/2014
110,68 Act. Sect. Energ/Mat Prem/Or
22/09/2014
111,46 Act. Sect. Energ/Mat Prem/Or
21/09/2014
112,87 Act. Sect. Energ/Mat Prem/Or
20/09/2014
112,87 Act. Sect. Energ/Mat Prem/Or
19/09/2014
112,87 Act. Sect. Energ/Mat Prem/Or
18/09/2014
113,06 Act. Sect. Energ/Mat Prem/Or
17/09/2014
113,02 Act. Sect. Energ/Mat Prem/Or
16/09/2014
112,84 Act. Sect. Energ/Mat Prem/Or
15/09/2014
112,59 Act. Sect. Energ/Mat Prem/Or
14/09/2014
112,98 Act. Sect. Energ/Mat Prem/Or
13/09/2014
112,98 Act. Sect. Energ/Mat Prem/Or
12/09/2014
112,98 Act. Sect. Energ/Mat Prem/Or
11/09/2014
113,62 Act. Sect. Energ/Mat Prem/Or
10/09/2014
113,90 Act. Sect. Energ/Mat Prem/Or
09/09/2014
114,32 Act. Sect. Energ/Mat Prem/Or
08/09/2014
114,78 Act. Sect. Energ/Mat Prem/Or
07/09/2014
115,61 Act. Sect. Energ/Mat Prem/Or
06/09/2014
115,61 Act. Sect. Energ/Mat Prem/Or
05/09/2014
115,61 Act. Sect. Energ/Mat Prem/Or
04/09/2014
115,60 Act. Sect. Energ/Mat Prem/Or
03/09/2014
115,22 Act. Sect. Energ/Mat Prem/Or
02/09/2014
115,19 Act. Sect. Energ/Mat Prem/Or
01/09/2014
115,77 Act. Sect. Energ/Mat Prem/Or
31/08/2014
115,46 Act. Sect. Energ/Mat Prem/Or
30/08/2014
115,46 Act. Sect. Energ/Mat Prem/Or
29/08/2014
115,46 Act. Sect. Energ/Mat Prem/Or
28/08/2014
114,98 Act. Sect. Energ/Mat Prem/Or
27/08/2014
115,11 Act. Sect. Energ/Mat Prem/Or
26/08/2014
114,86 Act. Sect. Energ/Mat Prem/Or
25/08/2014
114,18 Act. Sect. Energ/Mat Prem/Or
24/08/2014
113,56 Act. Sect. Energ/Mat Prem/Or
23/08/2014
113,56 Act. Sect. Energ/Mat Prem/Or
22/08/2014
113,56 Act. Sect. Energ/Mat Prem/Or
21/08/2014
113,79 Act. Sect. Energ/Mat Prem/Or
20/08/2014
113,82 Act. Sect. Energ/Mat Prem/Or
19/08/2014
113,43 Act. Sect. Energ/Mat Prem/Or
18/08/2014
112,81 Act. Sect. Energ/Mat Prem/Or
17/08/2014
112,19 Act. Sect. Energ/Mat Prem/Or
16/08/2014
112,19 Act. Sect. Energ/Mat Prem/Or
15/08/2014
112,19 Act. Sect. Energ/Mat Prem/Or
14/08/2014
112,21 Act. Sect. Energ/Mat Prem/Or
13/08/2014
112,43 Act. Sect. Energ/Mat Prem/Or
12/08/2014
112,49 Act. Sect. Energ/Mat Prem/Or
11/08/2014
112,52 Act. Sect. Energ/Mat Prem/Or
10/08/2014
111,42 Act. Sect. Energ/Mat Prem/Or
09/08/2014
111,42 Act. Sect. Energ/Mat Prem/Or
08/08/2014
111,42 Act. Sect. Energ/Mat Prem/Or
07/08/2014
111,73 Act. Sect. Energ/Mat Prem/Or
06/08/2014
112,10 Act. Sect. Energ/Mat Prem/Or
05/08/2014
112,00 Act. Sect. Energ/Mat Prem/Or
04/08/2014
112,16 Act. Sect. Energ/Mat Prem/Or
03/08/2014
111,78 Act. Sect. Energ/Mat Prem/Or
02/08/2014
111,78 Act. Sect. Energ/Mat Prem/Or
01/08/2014
111,78 Act. Sect. Energ/Mat Prem/Or
31/07/2014
112,89 Act. Sect. Energ/Mat Prem/Or
30/07/2014
114,38 Act. Sect. Energ/Mat Prem/Or
29/07/2014
114,96 Act. Sect. Energ/Mat Prem/Or
28/07/2014
115,07 Act. Sect. Energ/Mat Prem/Or
27/07/2014
115,10 Act. Sect. Energ/Mat Prem/Or
26/07/2014
115,10 Act. Sect. Energ/Mat Prem/Or
25/07/2014
115,10 Act. Sect. Energ/Mat Prem/Or
24/07/2014
115,05 Act. Sect. Energ/Mat Prem/Or
23/07/2014
115,16 Act. Sect. Energ/Mat Prem/Or
22/07/2014
114,79 Act. Sect. Energ/Mat Prem/Or
21/07/2014
113,74 Act. Sect. Energ/Mat Prem/Or
20/07/2014
113,82 Act. Sect. Energ/Mat Prem/Or
19/07/2014
113,82 Act. Sect. Energ/Mat Prem/Or
18/07/2014
113,82 Act. Sect. Energ/Mat Prem/Or
17/07/2014
113,91 Act. Sect. Energ/Mat Prem/Or
16/07/2014
114,17 Act. Sect. Energ/Mat Prem/Or
15/07/2014
113,02 Act. Sect. Energ/Mat Prem/Or
14/07/2014
113,44 Act. Sect. Energ/Mat Prem/Or
13/07/2014
113,32 Act. Sect. Energ/Mat Prem/Or
12/07/2014
113,32 Act. Sect. Energ/Mat Prem/Or
11/07/2014
113,32 Act. Sect. Energ/Mat Prem/Or
10/07/2014
113,43 Act. Sect. Energ/Mat Prem/Or
09/07/2014
114,14 Act. Sect. Energ/Mat Prem/Or
08/07/2014
114,01 Act. Sect. Energ/Mat Prem/Or
07/07/2014
114,67 Act. Sect. Energ/Mat Prem/Or
06/07/2014
115,51 Act. Sect. Energ/Mat Prem/Or
05/07/2014
115,51 Act. Sect. Energ/Mat Prem/Or
04/07/2014
115,51 Act. Sect. Energ/Mat Prem/Or
03/07/2014
115,23 Act. Sect. Energ/Mat Prem/Or
02/07/2014
114,76 Act. Sect. Energ/Mat Prem/Or
01/07/2014
114,40 Act. Sect. Energ/Mat Prem/Or
30/06/2014
113,96 Act. Sect. Energ/Mat Prem/Or
29/06/2014
113,84 Act. Sect. Energ/Mat Prem/Or
28/06/2014
113,84 Act. Sect. Energ/Mat Prem/Or
27/06/2014
113,84 Act. Sect. Energ/Mat Prem/Or
26/06/2014
113,87 Act. Sect. Energ/Mat Prem/Or
25/06/2014
113,52 Act. Sect. Energ/Mat Prem/Or
24/06/2014
114,04 Act. Sect. Energ/Mat Prem/Or
23/06/2014
114,72 Act. Sect. Energ/Mat Prem/Or
22/06/2014
114,49 Act. Sect. Energ/Mat Prem/Or
21/06/2014
114,49 Act. Sect. Energ/Mat Prem/Or
20/06/2014
114,49 Act. Sect. Energ/Mat Prem/Or
19/06/2014
113,90 Act. Sect. Energ/Mat Prem/Or
18/06/2014
113,12 Act. Sect. Energ/Mat Prem/Or
17/06/2014
112,61 Act. Sect. Energ/Mat Prem/Or
16/06/2014
112,63 Act. Sect. Energ/Mat Prem/Or
15/06/2014
112,47 Act. Sect. Energ/Mat Prem/Or
14/06/2014
112,47 Act. Sect. Energ/Mat Prem/Or
13/06/2014
112,47 Act. Sect. Energ/Mat Prem/Or
12/06/2014
111,90 Act. Sect. Energ/Mat Prem/Or
11/06/2014
111,33 Act. Sect. Energ/Mat Prem/Or
10/06/2014
111,15 Act. Sect. Energ/Mat Prem/Or
09/06/2014
110,42 Act. Sect. Energ/Mat Prem/Or
08/06/2014
110,25 Act. Sect. Energ/Mat Prem/Or
07/06/2014
110,25 Act. Sect. Energ/Mat Prem/Or
06/06/2014
110,25 Act. Sect. Energ/Mat Prem/Or
05/06/2014
109,91 Act. Sect. Energ/Mat Prem/Or
04/06/2014
109,26 Act. Sect. Energ/Mat Prem/Or
03/06/2014
109,28 Act. Sect. Energ/Mat Prem/Or
02/06/2014
109,48 Act. Sect. Energ/Mat Prem/Or
01/06/2014
109,26 Act. Sect. Energ/Mat Prem/Or
31/05/2014
109,26 Act. Sect. Energ/Mat Prem/Or
30/05/2014
109,26 Act. Sect. Energ/Mat Prem/Or
29/05/2014
109,27 Act. Sect. Energ/Mat Prem/Or
28/05/2014
109,21 Act. Sect. Energ/Mat Prem/Or
27/05/2014
109,32 Act. Sect. Energ/Mat Prem/Or
26/05/2014
109,58 Act. Sect. Energ/Mat Prem/Or
25/05/2014
109,43 Act. Sect. Energ/Mat Prem/Or
24/05/2014
109,43 Act. Sect. Energ/Mat Prem/Or
23/05/2014
109,43 Act. Sect. Energ/Mat Prem/Or
22/05/2014
109,15 Act. Sect. Energ/Mat Prem/Or
21/05/2014
108,71 Act. Sect. Energ/Mat Prem/Or
20/05/2014
108,09 Act. Sect. Energ/Mat Prem/Or
19/05/2014
108,27 Act. Sect. Energ/Mat Prem/Or
18/05/2014
108,21 Act. Sect. Energ/Mat Prem/Or
17/05/2014
108,21 Act. Sect. Energ/Mat Prem/Or
16/05/2014
108,21 Act. Sect. Energ/Mat Prem/Or
15/05/2014
108,63 Act. Sect. Energ/Mat Prem/Or
14/05/2014
109,19 Act. Sect. Energ/Mat Prem/Or
13/05/2014
109,07 Act. Sect. Energ/Mat Prem/Or
12/05/2014
108,60 Act. Sect. Energ/Mat Prem/Or
11/05/2014
107,73 Act. Sect. Energ/Mat Prem/Or
10/05/2014
107,73 Act. Sect. Energ/Mat Prem/Or
09/05/2014
107,73 Act. Sect. Energ/Mat Prem/Or
08/05/2014
107,52 Act. Sect. Energ/Mat Prem/Or
07/05/2014
107,48 Act. Sect. Energ/Mat Prem/Or
06/05/2014
107,39 Act. Sect. Energ/Mat Prem/Or
05/05/2014
107,69 Act. Sect. Energ/Mat Prem/Or
04/05/2014
107,70 Act. Sect. Energ/Mat Prem/Or
03/05/2014
107,70 Act. Sect. Energ/Mat Prem/Or
02/05/2014
107,70 Act. Sect. Energ/Mat Prem/Or
01/05/2014
107,47 Act. Sect. Energ/Mat Prem/Or
30/04/2014
107,51 Act. Sect. Energ/Mat Prem/Or
29/04/2014
107,46 Act. Sect. Energ/Mat Prem/Or
28/04/2014
106,55 Act. Sect. Energ/Mat Prem/Or
27/04/2014
106,95 Act. Sect. Energ/Mat Prem/Or
26/04/2014
106,95 Act. Sect. Energ/Mat Prem/Or
25/04/2014
106,95 Act. Sect. Energ/Mat Prem/Or
24/04/2014
107,34 Act. Sect. Energ/Mat Prem/Or
23/04/2014
107,05 Act. Sect. Energ/Mat Prem/Or
22/04/2014
107,04 Act. Sect. Energ/Mat Prem/Or
21/04/2014
106,32 Act. Sect. Energ/Mat Prem/Or
20/04/2014
106,26 Act. Sect. Energ/Mat Prem/Or
19/04/2014
106,26 Act. Sect. Energ/Mat Prem/Or
18/04/2014
106,26 Act. Sect. Energ/Mat Prem/Or
17/04/2014
106,26 Act. Sect. Energ/Mat Prem/Or
16/04/2014
105,92 Act. Sect. Energ/Mat Prem/Or
15/04/2014
105,33 Act. Sect. Energ/Mat Prem/Or
14/04/2014
105,32 Act. Sect. Energ/Mat Prem/Or
13/04/2014
104,54 Act. Sect. Energ/Mat Prem/Or
12/04/2014
104,54 Act. Sect. Energ/Mat Prem/Or
11/04/2014
104,54 Act. Sect. Energ/Mat Prem/Or
10/04/2014
105,50 Act. Sect. Energ/Mat Prem/Or
09/04/2014
106,25 Act. Sect. Energ/Mat Prem/Or
08/04/2014
105,79 Act. Sect. Energ/Mat Prem/Or
07/04/2014
105,61 Act. Sect. Energ/Mat Prem/Or
06/04/2014
106,59 Act. Sect. Energ/Mat Prem/Or
05/04/2014
106,59 Act. Sect. Energ/Mat Prem/Or
04/04/2014
106,59 Act. Sect. Energ/Mat Prem/Or
03/04/2014
106,03 Act. Sect. Energ/Mat Prem/Or
02/04/2014
105,64 Act. Sect. Energ/Mat Prem/Or
01/04/2014
105,07 Act. Sect. Energ/Mat Prem/Or
31/03/2014
104,79 Act. Sect. Energ/Mat Prem/Or
30/03/2014
104,75 Act. Sect. Energ/Mat Prem/Or
29/03/2014
104,75 Act. Sect. Energ/Mat Prem/Or
28/03/2014
104,75 Act. Sect. Energ/Mat Prem/Or
27/03/2014
103,87 Act. Sect. Energ/Mat Prem/Or
26/03/2014
103,45 Act. Sect. Energ/Mat Prem/Or
25/03/2014
103,55 Act. Sect. Energ/Mat Prem/Or
24/03/2014
103,02 Act. Sect. Energ/Mat Prem/Or
23/03/2014
103,62 Act. Sect. Energ/Mat Prem/Or
22/03/2014
103,62 Act. Sect. Energ/Mat Prem/Or
21/03/2014
103,62 Act. Sect. Energ/Mat Prem/Or
20/03/2014
103,21 Act. Sect. Energ/Mat Prem/Or
19/03/2014
103,06 Act. Sect. Energ/Mat Prem/Or
18/03/2014
103,55 Act. Sect. Energ/Mat Prem/Or
17/03/2014
103,15 Act. Sect. Energ/Mat Prem/Or
16/03/2014
102,98 Act. Sect. Energ/Mat Prem/Or
15/03/2014
102,98 Act. Sect. Energ/Mat Prem/Or
14/03/2014
102,98 Act. Sect. Energ/Mat Prem/Or
13/03/2014
103,10 Act. Sect. Energ/Mat Prem/Or
12/03/2014
103,49 Act. Sect. Energ/Mat Prem/Or
11/03/2014
104,04 Act. Sect. Energ/Mat Prem/Or
10/03/2014
104,28 Act. Sect. Energ/Mat Prem/Or
09/03/2014
105,03 Act. Sect. Energ/Mat Prem/Or
08/03/2014
105,03 Act. Sect. Energ/Mat Prem/Or
07/03/2014
105,03 Act. Sect. Energ/Mat Prem/Or
06/03/2014
105,90 Act. Sect. Energ/Mat Prem/Or
05/03/2014
105,71 Act. Sect. Energ/Mat Prem/Or
04/03/2014
105,53 Act. Sect. Energ/Mat Prem/Or
03/03/2014
104,66 Act. Sect. Energ/Mat Prem/Or
02/03/2014
104,93 Act. Sect. Energ/Mat Prem/Or
01/03/2014
104,93 Act. Sect. Energ/Mat Prem/Or
28/02/2014
104,93 Act. Sect. Energ/Mat Prem/Or
27/02/2014
105,25 Act. Sect. Energ/Mat Prem/Or
26/02/2014
105,25 Act. Sect. Energ/Mat Prem/Or
25/02/2014
105,21 Act. Sect. Energ/Mat Prem/Or
24/02/2014
105,50 Act. Sect. Energ/Mat Prem/Or
23/02/2014
105,14 Act. Sect. Energ/Mat Prem/Or
22/02/2014
105,14 Act. Sect. Energ/Mat Prem/Or
21/02/2014
105,14 Act. Sect. Energ/Mat Prem/Or
20/02/2014
105,05 Act. Sect. Energ/Mat Prem/Or
19/02/2014
104,66 Act. Sect. Energ/Mat Prem/Or
18/02/2014
104,74 Act. Sect. Energ/Mat Prem/Or
17/02/2014
104,47 Act. Sect. Energ/Mat Prem/Or
16/02/2014
104,22 Act. Sect. Energ/Mat Prem/Or
15/02/2014
104,22 Act. Sect. Energ/Mat Prem/Or
14/02/2014
104,22 Act. Sect. Energ/Mat Prem/Or
13/02/2014
103,42 Act. Sect. Energ/Mat Prem/Or
12/02/2014
103,57 Act. Sect. Energ/Mat Prem/Or
11/02/2014
102,57 Act. Sect. Energ/Mat Prem/Or
10/02/2014
101,54 Act. Sect. Energ/Mat Prem/Or
09/02/2014
101,33 Act. Sect. Energ/Mat Prem/Or
08/02/2014
101,33 Act. Sect. Energ/Mat Prem/Or
07/02/2014
101,33 Act. Sect. Energ/Mat Prem/Or
06/02/2014
100,41 Act. Sect. Energ/Mat Prem/Or
05/02/2014
99,67 Act. Sect. Energ/Mat Prem/Or
04/02/2014
99,82 Act. Sect. Energ/Mat Prem/Or
03/02/2014
99,98 Act. Sect. Energ/Mat Prem/Or
02/02/2014
100,85 Act. Sect. Energ/Mat Prem/Or
01/02/2014
100,85 Act. Sect. Energ/Mat Prem/Or
31/01/2014
100,85 Act. Sect. Energ/Mat Prem/Or
30/01/2014
101,03 Act. Sect. Energ/Mat Prem/Or
29/01/2014
100,80 Act. Sect. Energ/Mat Prem/Or
28/01/2014
100,51 Act. Sect. Energ/Mat Prem/Or
27/01/2014
100,20 Act. Sect. Energ/Mat Prem/Or
26/01/2014
101,30 Act. Sect. Energ/Mat Prem/Or
25/01/2014
101,30 Act. Sect. Energ/Mat Prem/Or
24/01/2014
101,30 Act. Sect. Energ/Mat Prem/Or
23/01/2014
102,97 Act. Sect. Energ/Mat Prem/Or
22/01/2014
104,03 Act. Sect. Energ/Mat Prem/Or
21/01/2014
104,00 Act. Sect. Energ/Mat Prem/Or
20/01/2014
103,73 Act. Sect. Energ/Mat Prem/Or
19/01/2014
103,47 Act. Sect. Energ/Mat Prem/Or
18/01/2014
103,47 Act. Sect. Energ/Mat Prem/Or
17/01/2014
103,47 Act. Sect. Energ/Mat Prem/Or
16/01/2014
102,86 Act. Sect. Energ/Mat Prem/Or
15/01/2014
102,43 Act. Sect. Energ/Mat Prem/Or
14/01/2014
101,66 Act. Sect. Energ/Mat Prem/Or
13/01/2014
101,71 Act. Sect. Energ/Mat Prem/Or
12/01/2014
101,85 Act. Sect. Energ/Mat Prem/Or
11/01/2014
101,85 Act. Sect. Energ/Mat Prem/Or
10/01/2014
101,85 Act. Sect. Energ/Mat Prem/Or
09/01/2014
101,57 Act. Sect. Energ/Mat Prem/Or
08/01/2014
102,05 Act. Sect. Energ/Mat Prem/Or
07/01/2014
102,22 Act. Sect. Energ/Mat Prem/Or
06/01/2014
101,98 Act. Sect. Energ/Mat Prem/Or
05/01/2014
102,34 Act. Sect. Energ/Mat Prem/Or
04/01/2014
102,34 Act. Sect. Energ/Mat Prem/Or
03/01/2014
102,34 Act. Sect. Energ/Mat Prem/Or
02/01/2014
102,22 Act. Sect. Energ/Mat Prem/Or
01/01/2014
101,78 Act. Sect. Energ/Mat Prem/Or
31/12/2013
101,78 Act. Sect. Energ/Mat Prem/Or
30/12/2013
101,40 Act. Sect. Energ/Mat Prem/Or
29/12/2013
101,46 Act. Sect. Energ/Mat Prem/Or
28/12/2013
101,46 Act. Sect. Energ/Mat Prem/Or
27/12/2013
101,46 Act. Sect. Energ/Mat Prem/Or
26/12/2013
100,86 Act. Sect. Energ/Mat Prem/Or
25/12/2013
100,84 Act. Sect. Energ/Mat Prem/Or
24/12/2013
100,84 Act. Sect. Energ/Mat Prem/Or
23/12/2013
100,50 Act. Sect. Energ/Mat Prem/Or
22/12/2013
100,25 Act. Sect. Energ/Mat Prem/Or
21/12/2013
100,25 Act. Sect. Energ/Mat Prem/Or
20/12/2013
100,25 Act. Sect. Energ/Mat Prem/Or
19/12/2013
99,76 Act. Sect. Energ/Mat Prem/Or
18/12/2013
98,97 Act. Sect. Energ/Mat Prem/Or
17/12/2013
98,65 Act. Sect. Energ/Mat Prem/Or
16/12/2013
98,79 Act. Sect. Energ/Mat Prem/Or
15/12/2013
98,33 Act. Sect. Energ/Mat Prem/Or
14/12/2013
98,33 Act. Sect. Energ/Mat Prem/Or
13/12/2013
98,33 Act. Sect. Energ/Mat Prem/Or
12/12/2013
98,29 Act. Sect. Energ/Mat Prem/Or
11/12/2013
98,98 Act. Sect. Energ/Mat Prem/Or
10/12/2013
99,87 Act. Sect. Energ/Mat Prem/Or
09/12/2013
99,91 Act. Sect. Energ/Mat Prem/Or
08/12/2013
100,00 Act. Sect. Energ/Mat Prem/Or
07/12/2013
100,00 ABERDEEN GBL WORLD RESOURCES EQUITY E2
07/12/2016
108,54 ABERDEEN GBL WORLD RESOURCES EQUITY E2
06/12/2016
107,54 ABERDEEN GBL WORLD RESOURCES EQUITY E2
05/12/2016
107,49 ABERDEEN GBL WORLD RESOURCES EQUITY E2
04/12/2016
106,79 ABERDEEN GBL WORLD RESOURCES EQUITY E2
03/12/2016
106,79 ABERDEEN GBL WORLD RESOURCES EQUITY E2
02/12/2016
106,79 ABERDEEN GBL WORLD RESOURCES EQUITY E2
01/12/2016
107,07 ABERDEEN GBL WORLD RESOURCES EQUITY E2
30/11/2016
105,11 ABERDEEN GBL WORLD RESOURCES EQUITY E2
29/11/2016
105,55 ABERDEEN GBL WORLD RESOURCES EQUITY E2
28/11/2016
105,46 ABERDEEN GBL WORLD RESOURCES EQUITY E2
27/11/2016
105,93 ABERDEEN GBL WORLD RESOURCES EQUITY E2
26/11/2016
105,93 ABERDEEN GBL WORLD RESOURCES EQUITY E2
25/11/2016
105,93 ABERDEEN GBL WORLD RESOURCES EQUITY E2
24/11/2016
105,93 ABERDEEN GBL WORLD RESOURCES EQUITY E2
23/11/2016
105,46 ABERDEEN GBL WORLD RESOURCES EQUITY E2
22/11/2016
105,59 ABERDEEN GBL WORLD RESOURCES EQUITY E2
21/11/2016
103,91 ABERDEEN GBL WORLD RESOURCES EQUITY E2
20/11/2016
103,33 ABERDEEN GBL WORLD RESOURCES EQUITY E2
19/11/2016
103,33 ABERDEEN GBL WORLD RESOURCES EQUITY E2
18/11/2016
103,33 ABERDEEN GBL WORLD RESOURCES EQUITY E2
17/11/2016
103,46 ABERDEEN GBL WORLD RESOURCES EQUITY E2
16/11/2016
103,35 ABERDEEN GBL WORLD RESOURCES EQUITY E2
15/11/2016
102,41 ABERDEEN GBL WORLD RESOURCES EQUITY E2
14/11/2016
102,42 ABERDEEN GBL WORLD RESOURCES EQUITY E2
13/11/2016
103,05 ABERDEEN GBL WORLD RESOURCES EQUITY E2
12/11/2016
103,05 ABERDEEN GBL WORLD RESOURCES EQUITY E2
11/11/2016
103,05 ABERDEEN GBL WORLD RESOURCES EQUITY E2
10/11/2016
104,11 ABERDEEN GBL WORLD RESOURCES EQUITY E2
09/11/2016
99,66 ABERDEEN GBL WORLD RESOURCES EQUITY E2
08/11/2016
100,21 ABERDEEN GBL WORLD RESOURCES EQUITY E2
07/11/2016
99,20 ABERDEEN GBL WORLD RESOURCES EQUITY E2
06/11/2016
98,20 ABERDEEN GBL WORLD RESOURCES EQUITY E2
05/11/2016
98,20 ABERDEEN GBL WORLD RESOURCES EQUITY E2
04/11/2016
98,20 ABERDEEN GBL WORLD RESOURCES EQUITY E2
03/11/2016
99,13 ABERDEEN GBL WORLD RESOURCES EQUITY E2
02/11/2016
99,62 ABERDEEN GBL WORLD RESOURCES EQUITY E2
01/11/2016
100,70 ABERDEEN GBL WORLD RESOURCES EQUITY E2
31/10/2016
100,70 ABERDEEN GBL WORLD RESOURCES EQUITY E2
30/10/2016
100,88 ABERDEEN GBL WORLD RESOURCES EQUITY E2
29/10/2016
100,88 ABERDEEN GBL WORLD RESOURCES EQUITY E2
28/10/2016
100,88 ABERDEEN GBL WORLD RESOURCES EQUITY E2
27/10/2016
100,96 ABERDEEN GBL WORLD RESOURCES EQUITY E2
26/10/2016
101,20 ABERDEEN GBL WORLD RESOURCES EQUITY E2
25/10/2016
102,12 ABERDEEN GBL WORLD RESOURCES EQUITY E2
24/10/2016
101,86 ABERDEEN GBL WORLD RESOURCES EQUITY E2
23/10/2016
101,52 ABERDEEN GBL WORLD RESOURCES EQUITY E2
22/10/2016
101,52 ABERDEEN GBL WORLD RESOURCES EQUITY E2
21/10/2016
101,52 ABERDEEN GBL WORLD RESOURCES EQUITY E2
20/10/2016
100,81 ABERDEEN GBL WORLD RESOURCES EQUITY E2
19/10/2016
99,72 ABERDEEN GBL WORLD RESOURCES EQUITY E2
18/10/2016
99,29 ABERDEEN GBL WORLD RESOURCES EQUITY E2
17/10/2016
98,69 ABERDEEN GBL WORLD RESOURCES EQUITY E2
16/10/2016
99,37 ABERDEEN GBL WORLD RESOURCES EQUITY E2
15/10/2016
99,37 ABERDEEN GBL WORLD RESOURCES EQUITY E2
14/10/2016
99,37 ABERDEEN GBL WORLD RESOURCES EQUITY E2
13/10/2016
98,85 ABERDEEN GBL WORLD RESOURCES EQUITY E2
12/10/2016
99,67 ABERDEEN GBL WORLD RESOURCES EQUITY E2
11/10/2016
100,26 ABERDEEN GBL WORLD RESOURCES EQUITY E2
10/10/2016
98,93 ABERDEEN GBL WORLD RESOURCES EQUITY E2
09/10/2016
98,99 ABERDEEN GBL WORLD RESOURCES EQUITY E2
08/10/2016
98,99 ABERDEEN GBL WORLD RESOURCES EQUITY E2
07/10/2016
98,99 ABERDEEN GBL WORLD RESOURCES EQUITY E2
06/10/2016
99,18 ABERDEEN GBL WORLD RESOURCES EQUITY E2
05/10/2016
98,17 ABERDEEN GBL WORLD RESOURCES EQUITY E2
04/10/2016
99,87 ABERDEEN GBL WORLD RESOURCES EQUITY E2
03/10/2016
98,83 ABERDEEN GBL WORLD RESOURCES EQUITY E2
02/10/2016
98,35 ABERDEEN GBL WORLD RESOURCES EQUITY E2
01/10/2016
98,35 ABERDEEN GBL WORLD RESOURCES EQUITY E2
30/09/2016
98,35 ABERDEEN GBL WORLD RESOURCES EQUITY E2
29/09/2016
98,30 ABERDEEN GBL WORLD RESOURCES EQUITY E2
28/09/2016
95,95 ABERDEEN GBL WORLD RESOURCES EQUITY E2
27/09/2016
95,15 ABERDEEN GBL WORLD RESOURCES EQUITY E2
26/09/2016
95,60 ABERDEEN GBL WORLD RESOURCES EQUITY E2
25/09/2016
97,18 ABERDEEN GBL WORLD RESOURCES EQUITY E2
24/09/2016
97,18 ABERDEEN GBL WORLD RESOURCES EQUITY E2
23/09/2016
97,18 ABERDEEN GBL WORLD RESOURCES EQUITY E2
22/09/2016
97,30 ABERDEEN GBL WORLD RESOURCES EQUITY E2
21/09/2016
95,59 ABERDEEN GBL WORLD RESOURCES EQUITY E2
20/09/2016
95,31 ABERDEEN GBL WORLD RESOURCES EQUITY E2
19/09/2016
95,31 ABERDEEN GBL WORLD RESOURCES EQUITY E2
18/09/2016
94,25 ABERDEEN GBL WORLD RESOURCES EQUITY E2
17/09/2016
94,25 ABERDEEN GBL WORLD RESOURCES EQUITY E2
16/09/2016
94,25 ABERDEEN GBL WORLD RESOURCES EQUITY E2
15/09/2016
94,12 ABERDEEN GBL WORLD RESOURCES EQUITY E2
14/09/2016
94,67 ABERDEEN GBL WORLD RESOURCES EQUITY E2
13/09/2016
96,45 ABERDEEN GBL WORLD RESOURCES EQUITY E2
12/09/2016
95,37 ABERDEEN GBL WORLD RESOURCES EQUITY E2
11/09/2016
98,33 ABERDEEN GBL WORLD RESOURCES EQUITY E2
10/09/2016
98,33 ABERDEEN GBL WORLD RESOURCES EQUITY E2
09/09/2016
98,33 ABERDEEN GBL WORLD RESOURCES EQUITY E2
08/09/2016
98,63 ABERDEEN GBL WORLD RESOURCES EQUITY E2
07/09/2016
98,84 ABERDEEN GBL WORLD RESOURCES EQUITY E2
06/09/2016
98,41 ABERDEEN GBL WORLD RESOURCES EQUITY E2
05/09/2016
98,65 ABERDEEN GBL WORLD RESOURCES EQUITY E2
04/09/2016
97,01 ABERDEEN GBL WORLD RESOURCES EQUITY E2
03/09/2016
97,01 ABERDEEN GBL WORLD RESOURCES EQUITY E2
02/09/2016
97,01 ABERDEEN GBL WORLD RESOURCES EQUITY E2
01/09/2016
97,19 ABERDEEN GBL WORLD RESOURCES EQUITY E2
31/08/2016
97,80 ABERDEEN GBL WORLD RESOURCES EQUITY E2
30/08/2016
98,12 ABERDEEN GBL WORLD RESOURCES EQUITY E2
29/08/2016
97,78 ABERDEEN GBL WORLD RESOURCES EQUITY E2
28/08/2016
97,36 ABERDEEN GBL WORLD RESOURCES EQUITY E2
27/08/2016
97,36 ABERDEEN GBL WORLD RESOURCES EQUITY E2
26/08/2016
97,36 ABERDEEN GBL WORLD RESOURCES EQUITY E2
25/08/2016
96,84 ABERDEEN GBL WORLD RESOURCES EQUITY E2
24/08/2016
98,42 ABERDEEN GBL WORLD RESOURCES EQUITY E2
23/08/2016
97,67 ABERDEEN GBL WORLD RESOURCES EQUITY E2
22/08/2016
97,69 ABERDEEN GBL WORLD RESOURCES EQUITY E2
21/08/2016
98,27 ABERDEEN GBL WORLD RESOURCES EQUITY E2
20/08/2016
98,27 ABERDEEN GBL WORLD RESOURCES EQUITY E2
19/08/2016
98,27 ABERDEEN GBL WORLD RESOURCES EQUITY E2
18/08/2016
98,01 ABERDEEN GBL WORLD RESOURCES EQUITY E2
17/08/2016
98,09 ABERDEEN GBL WORLD RESOURCES EQUITY E2
16/08/2016
98,30 ABERDEEN GBL WORLD RESOURCES EQUITY E2
15/08/2016
98,17 ABERDEEN GBL WORLD RESOURCES EQUITY E2
14/08/2016
98,17 ABERDEEN GBL WORLD RESOURCES EQUITY E2
13/08/2016
98,17 ABERDEEN GBL WORLD RESOURCES EQUITY E2
12/08/2016
98,17 ABERDEEN GBL WORLD RESOURCES EQUITY E2
11/08/2016
98,00 ABERDEEN GBL WORLD RESOURCES EQUITY E2
10/08/2016
97,80 ABERDEEN GBL WORLD RESOURCES EQUITY E2
09/08/2016
98,22 ABERDEEN GBL WORLD RESOURCES EQUITY E2
08/08/2016
97,75 ABERDEEN GBL WORLD RESOURCES EQUITY E2
07/08/2016
96,36 ABERDEEN GBL WORLD RESOURCES EQUITY E2
06/08/2016
96,36 ABERDEEN GBL WORLD RESOURCES EQUITY E2
05/08/2016
96,36 ABERDEEN GBL WORLD RESOURCES EQUITY E2
04/08/2016
95,46 ABERDEEN GBL WORLD RESOURCES EQUITY E2
03/08/2016
94,47 ABERDEEN GBL WORLD RESOURCES EQUITY E2
02/08/2016
94,24 ABERDEEN GBL WORLD RESOURCES EQUITY E2
01/08/2016
96,10 ABERDEEN GBL WORLD RESOURCES EQUITY E2
31/07/2016
95,47 ABERDEEN GBL WORLD RESOURCES EQUITY E2
30/07/2016
95,47 ABERDEEN GBL WORLD RESOURCES EQUITY E2
29/07/2016
95,47 ABERDEEN GBL WORLD RESOURCES EQUITY E2
28/07/2016
96,73 ABERDEEN GBL WORLD RESOURCES EQUITY E2
27/07/2016
97,65 ABERDEEN GBL WORLD RESOURCES EQUITY E2
26/07/2016
95,67 ABERDEEN GBL WORLD RESOURCES EQUITY E2
25/07/2016
96,68 ABERDEEN GBL WORLD RESOURCES EQUITY E2
24/07/2016
96,44 ABERDEEN GBL WORLD RESOURCES EQUITY E2
23/07/2016
96,44 ABERDEEN GBL WORLD RESOURCES EQUITY E2
22/07/2016
96,44 ABERDEEN GBL WORLD RESOURCES EQUITY E2
21/07/2016
96,78 ABERDEEN GBL WORLD RESOURCES EQUITY E2
20/07/2016
96,79 ABERDEEN GBL WORLD RESOURCES EQUITY E2
19/07/2016
97,15 ABERDEEN GBL WORLD RESOURCES EQUITY E2
18/07/2016
97,87 ABERDEEN GBL WORLD RESOURCES EQUITY E2
17/07/2016
97,59 ABERDEEN GBL WORLD RESOURCES EQUITY E2
16/07/2016
97,59 ABERDEEN GBL WORLD RESOURCES EQUITY E2
15/07/2016
97,59 ABERDEEN GBL WORLD RESOURCES EQUITY E2
14/07/2016
97,88 ABERDEEN GBL WORLD RESOURCES EQUITY E2
13/07/2016
97,89 ABERDEEN GBL WORLD RESOURCES EQUITY E2
12/07/2016
96,65 ABERDEEN GBL WORLD RESOURCES EQUITY E2
11/07/2016
95,80 ABERDEEN GBL WORLD RESOURCES EQUITY E2
10/07/2016
94,02 ABERDEEN GBL WORLD RESOURCES EQUITY E2
09/07/2016
94,02 ABERDEEN GBL WORLD RESOURCES EQUITY E2
08/07/2016
94,02 ABERDEEN GBL WORLD RESOURCES EQUITY E2
07/07/2016
94,58 ABERDEEN GBL WORLD RESOURCES EQUITY E2
06/07/2016
93,94 ABERDEEN GBL WORLD RESOURCES EQUITY E2
05/07/2016
95,46 ABERDEEN GBL WORLD RESOURCES EQUITY E2
04/07/2016
96,16 ABERDEEN GBL WORLD RESOURCES EQUITY E2
03/07/2016
95,05 ABERDEEN GBL WORLD RESOURCES EQUITY E2
02/07/2016
95,05 ABERDEEN GBL WORLD RESOURCES EQUITY E2
01/07/2016
95,05 ABERDEEN GBL WORLD RESOURCES EQUITY E2
30/06/2016
94,18 ABERDEEN GBL WORLD RESOURCES EQUITY E2
29/06/2016
92,75 ABERDEEN GBL WORLD RESOURCES EQUITY E2
28/06/2016
90,35 ABERDEEN GBL WORLD RESOURCES EQUITY E2
27/06/2016
91,70 ABERDEEN GBL WORLD RESOURCES EQUITY E2
26/06/2016
91,51 ABERDEEN GBL WORLD RESOURCES EQUITY E2
25/06/2016
91,51 ABERDEEN GBL WORLD RESOURCES EQUITY E2
24/06/2016
91,51 ABERDEEN GBL WORLD RESOURCES EQUITY E2
23/06/2016
92,87 ABERDEEN GBL WORLD RESOURCES EQUITY E2
22/06/2016
92,87 ABERDEEN GBL WORLD RESOURCES EQUITY E2
21/06/2016
92,38 ABERDEEN GBL WORLD RESOURCES EQUITY E2
20/06/2016
91,81 ABERDEEN GBL WORLD RESOURCES EQUITY E2
19/06/2016
90,35 ABERDEEN GBL WORLD RESOURCES EQUITY E2
18/06/2016
90,35 ABERDEEN GBL WORLD RESOURCES EQUITY E2
17/06/2016
90,35 ABERDEEN GBL WORLD RESOURCES EQUITY E2
16/06/2016
90,25 ABERDEEN GBL WORLD RESOURCES EQUITY E2
15/06/2016
90,35 ABERDEEN GBL WORLD RESOURCES EQUITY E2
14/06/2016
90,49 ABERDEEN GBL WORLD RESOURCES EQUITY E2
13/06/2016
91,05 ABERDEEN GBL WORLD RESOURCES EQUITY E2
12/06/2016
92,50 ABERDEEN GBL WORLD RESOURCES EQUITY E2
11/06/2016
92,50 ABERDEEN GBL WORLD RESOURCES EQUITY E2
10/06/2016
92,50 ABERDEEN GBL WORLD RESOURCES EQUITY E2
09/06/2016
93,75 ABERDEEN GBL WORLD RESOURCES EQUITY E2
08/06/2016
93,70 ABERDEEN GBL WORLD RESOURCES EQUITY E2
07/06/2016
92,79 ABERDEEN GBL WORLD RESOURCES EQUITY E2
06/06/2016
90,97 ABERDEEN GBL WORLD RESOURCES EQUITY E2
05/06/2016
90,56 ABERDEEN GBL WORLD RESOURCES EQUITY E2
04/06/2016
90,56 ABERDEEN GBL WORLD RESOURCES EQUITY E2
03/06/2016
90,56 ABERDEEN GBL WORLD RESOURCES EQUITY E2
02/06/2016
90,07 ABERDEEN GBL WORLD RESOURCES EQUITY E2
01/06/2016
90,27 ABERDEEN GBL WORLD RESOURCES EQUITY E2
31/05/2016
91,17 ABERDEEN GBL WORLD RESOURCES EQUITY E2
30/05/2016
91,31 ABERDEEN GBL WORLD RESOURCES EQUITY E2
29/05/2016
91,42 ABERDEEN GBL WORLD RESOURCES EQUITY E2
28/05/2016
91,42 ABERDEEN GBL WORLD RESOURCES EQUITY E2
27/05/2016
91,42 ABERDEEN GBL WORLD RESOURCES EQUITY E2
26/05/2016
91,93 ABERDEEN GBL WORLD RESOURCES EQUITY E2
25/05/2016
90,58 ABERDEEN GBL WORLD RESOURCES EQUITY E2
24/05/2016
90,17 ABERDEEN GBL WORLD RESOURCES EQUITY E2
23/05/2016
89,42 ABERDEEN GBL WORLD RESOURCES EQUITY E2
22/05/2016
89,65 ABERDEEN GBL WORLD RESOURCES EQUITY E2
21/05/2016
89,65 ABERDEEN GBL WORLD RESOURCES EQUITY E2
20/05/2016
89,65 ABERDEEN GBL WORLD RESOURCES EQUITY E2
19/05/2016
88,46 ABERDEEN GBL WORLD RESOURCES EQUITY E2
18/05/2016
90,22 ABERDEEN GBL WORLD RESOURCES EQUITY E2
17/05/2016
90,09 ABERDEEN GBL WORLD RESOURCES EQUITY E2
16/05/2016
89,23 ABERDEEN GBL WORLD RESOURCES EQUITY E2
15/05/2016
89,23 ABERDEEN GBL WORLD RESOURCES EQUITY E2
14/05/2016
89,23 ABERDEEN GBL WORLD RESOURCES EQUITY E2
13/05/2016
89,23 ABERDEEN GBL WORLD RESOURCES EQUITY E2
12/05/2016
89,64 ABERDEEN GBL WORLD RESOURCES EQUITY E2
11/05/2016
89,25 ABERDEEN GBL WORLD RESOURCES EQUITY E2
10/05/2016
87,91 ABERDEEN GBL WORLD RESOURCES EQUITY E2
09/05/2016
89,37 ABERDEEN GBL WORLD RESOURCES EQUITY E2
08/05/2016
88,70 ABERDEEN GBL WORLD RESOURCES EQUITY E2
07/05/2016
88,70 ABERDEEN GBL WORLD RESOURCES EQUITY E2
06/05/2016
88,70 ABERDEEN GBL WORLD RESOURCES EQUITY E2
05/05/2016
89,20 ABERDEEN GBL WORLD RESOURCES EQUITY E2
04/05/2016
89,20 ABERDEEN GBL WORLD RESOURCES EQUITY E2
03/05/2016
90,99 ABERDEEN GBL WORLD RESOURCES EQUITY E2
02/05/2016
92,95 ABERDEEN GBL WORLD RESOURCES EQUITY E2
01/05/2016
93,00 ABERDEEN GBL WORLD RESOURCES EQUITY E2
30/04/2016
93,00 ABERDEEN GBL WORLD RESOURCES EQUITY E2
29/04/2016
93,00 ABERDEEN GBL WORLD RESOURCES EQUITY E2
28/04/2016
93,24 ABERDEEN GBL WORLD RESOURCES EQUITY E2
27/04/2016
92,55 ABERDEEN GBL WORLD RESOURCES EQUITY E2
26/04/2016
91,91 ABERDEEN GBL WORLD RESOURCES EQUITY E2
25/04/2016
92,80 ABERDEEN GBL WORLD RESOURCES EQUITY E2
24/04/2016
93,45 ABERDEEN GBL WORLD RESOURCES EQUITY E2
23/04/2016
93,45 ABERDEEN GBL WORLD RESOURCES EQUITY E2
22/04/2016
93,45 ABERDEEN GBL WORLD RESOURCES EQUITY E2
21/04/2016
93,91 ABERDEEN GBL WORLD RESOURCES EQUITY E2
20/04/2016
92,77 ABERDEEN GBL WORLD RESOURCES EQUITY E2
19/04/2016
90,72 ABERDEEN GBL WORLD RESOURCES EQUITY E2
18/04/2016
89,20 ABERDEEN GBL WORLD RESOURCES EQUITY E2
17/04/2016
89,88 ABERDEEN GBL WORLD RESOURCES EQUITY E2
16/04/2016
89,88 ABERDEEN GBL WORLD RESOURCES EQUITY E2
15/04/2016
89,88 ABERDEEN GBL WORLD RESOURCES EQUITY E2
14/04/2016
90,46 ABERDEEN GBL WORLD RESOURCES EQUITY E2
13/04/2016
89,10 ABERDEEN GBL WORLD RESOURCES EQUITY E2
12/04/2016
86,51 ABERDEEN GBL WORLD RESOURCES EQUITY E2
11/04/2016
85,52 ABERDEEN GBL WORLD RESOURCES EQUITY E2
10/04/2016
83,86 ABERDEEN GBL WORLD RESOURCES EQUITY E2
09/04/2016
83,86 ABERDEEN GBL WORLD RESOURCES EQUITY E2
08/04/2016
83,86 ABERDEEN GBL WORLD RESOURCES EQUITY E2
07/04/2016
83,61 ABERDEEN GBL WORLD RESOURCES EQUITY E2
06/04/2016
83,13 ABERDEEN GBL WORLD RESOURCES EQUITY E2
05/04/2016
83,31 ABERDEEN GBL WORLD RESOURCES EQUITY E2
04/04/2016
85,19 ABERDEEN GBL WORLD RESOURCES EQUITY E2
03/04/2016
84,79 ABERDEEN GBL WORLD RESOURCES EQUITY E2
02/04/2016
84,79 ABERDEEN GBL WORLD RESOURCES EQUITY E2
01/04/2016
84,79 ABERDEEN GBL WORLD RESOURCES EQUITY E2
31/03/2016
86,29 ABERDEEN GBL WORLD RESOURCES EQUITY E2
30/03/2016
86,95 ABERDEEN GBL WORLD RESOURCES EQUITY E2
29/03/2016
86,14 ABERDEEN GBL WORLD RESOURCES EQUITY E2
28/03/2016
85,75 ABERDEEN GBL WORLD RESOURCES EQUITY E2
27/03/2016
85,75 ABERDEEN GBL WORLD RESOURCES EQUITY E2
26/03/2016
85,75 ABERDEEN GBL WORLD RESOURCES EQUITY E2
25/03/2016
85,75 ABERDEEN GBL WORLD RESOURCES EQUITY E2
24/03/2016
85,75 ABERDEEN GBL WORLD RESOURCES EQUITY E2
23/03/2016
88,06 ABERDEEN GBL WORLD RESOURCES EQUITY E2
22/03/2016
87,89 ABERDEEN GBL WORLD RESOURCES EQUITY E2
21/03/2016
87,85 ABERDEEN GBL WORLD RESOURCES EQUITY E2
20/03/2016
88,38 ABERDEEN GBL WORLD RESOURCES EQUITY E2
19/03/2016
88,38 ABERDEEN GBL WORLD RESOURCES EQUITY E2
18/03/2016
88,38 ABERDEEN GBL WORLD RESOURCES EQUITY E2
17/03/2016
87,03 ABERDEEN GBL WORLD RESOURCES EQUITY E2
16/03/2016
86,24 ABERDEEN GBL WORLD RESOURCES EQUITY E2
15/03/2016
86,56 ABERDEEN GBL WORLD RESOURCES EQUITY E2
14/03/2016
87,98 ABERDEEN GBL WORLD RESOURCES EQUITY E2
13/03/2016
86,79 ABERDEEN GBL WORLD RESOURCES EQUITY E2
12/03/2016
86,79 ABERDEEN GBL WORLD RESOURCES EQUITY E2
11/03/2016
86,79 ABERDEEN GBL WORLD RESOURCES EQUITY E2
10/03/2016
87,61 ABERDEEN GBL WORLD RESOURCES EQUITY E2
09/03/2016
87,05 ABERDEEN GBL WORLD RESOURCES EQUITY E2
08/03/2016
88,48 ABERDEEN GBL WORLD RESOURCES EQUITY E2
07/03/2016
87,59 ABERDEEN GBL WORLD RESOURCES EQUITY E2
06/03/2016
86,81 ABERDEEN GBL WORLD RESOURCES EQUITY E2
05/03/2016
86,81 ABERDEEN GBL WORLD RESOURCES EQUITY E2
04/03/2016
86,81 ABERDEEN GBL WORLD RESOURCES EQUITY E2
03/03/2016
85,82 ABERDEEN GBL WORLD RESOURCES EQUITY E2
02/03/2016
84,41 ABERDEEN GBL WORLD RESOURCES EQUITY E2
01/03/2016
82,99 ABERDEEN GBL WORLD RESOURCES EQUITY E2
29/02/2016
82,31 ABERDEEN GBL WORLD RESOURCES EQUITY E2
28/02/2016
82,02 ABERDEEN GBL WORLD RESOURCES EQUITY E2
27/02/2016
82,02 ABERDEEN GBL WORLD RESOURCES EQUITY E2
26/02/2016
82,02 ABERDEEN GBL WORLD RESOURCES EQUITY E2
25/02/2016
81,19 ABERDEEN GBL WORLD RESOURCES EQUITY E2
24/02/2016
80,42 ABERDEEN GBL WORLD RESOURCES EQUITY E2
23/02/2016
83,03 ABERDEEN GBL WORLD RESOURCES EQUITY E2
22/02/2016
81,85 ABERDEEN GBL WORLD RESOURCES EQUITY E2
21/02/2016
81,02 ABERDEEN GBL WORLD RESOURCES EQUITY E2
20/02/2016
81,02 ABERDEEN GBL WORLD RESOURCES EQUITY E2
19/02/2016
81,02 ABERDEEN GBL WORLD RESOURCES EQUITY E2
18/02/2016
82,11 ABERDEEN GBL WORLD RESOURCES EQUITY E2
17/02/2016
79,44 ABERDEEN GBL WORLD RESOURCES EQUITY E2
16/02/2016
79,03 ABERDEEN GBL WORLD RESOURCES EQUITY E2
15/02/2016
78,97 ABERDEEN GBL WORLD RESOURCES EQUITY E2
14/02/2016
76,18 ABERDEEN GBL WORLD RESOURCES EQUITY E2
13/02/2016
76,18 ABERDEEN GBL WORLD RESOURCES EQUITY E2
12/02/2016
76,18 ABERDEEN GBL WORLD RESOURCES EQUITY E2
11/02/2016
74,10 ABERDEEN GBL WORLD RESOURCES EQUITY E2
10/02/2016
76,67 ABERDEEN GBL WORLD RESOURCES EQUITY E2
09/02/2016
77,53 ABERDEEN GBL WORLD RESOURCES EQUITY E2
08/02/2016
78,77 ABERDEEN GBL WORLD RESOURCES EQUITY E2
07/02/2016
79,51 ABERDEEN GBL WORLD RESOURCES EQUITY E2
06/02/2016
79,51 ABERDEEN GBL WORLD RESOURCES EQUITY E2
05/02/2016
79,51 ABERDEEN GBL WORLD RESOURCES EQUITY E2
04/02/2016
78,54 ABERDEEN GBL WORLD RESOURCES EQUITY E2
03/02/2016
76,74 ABERDEEN GBL WORLD RESOURCES EQUITY E2
02/02/2016
78,03 ABERDEEN GBL WORLD RESOURCES EQUITY E2
01/02/2016
79,74 ABERDEEN GBL WORLD RESOURCES EQUITY E2
31/01/2016
77,98 ABERDEEN GBL WORLD RESOURCES EQUITY E2
30/01/2016
77,98 ABERDEEN GBL WORLD RESOURCES EQUITY E2
29/01/2016
77,98 ABERDEEN GBL WORLD RESOURCES EQUITY E2
28/01/2016
76,90 ABERDEEN GBL WORLD RESOURCES EQUITY E2
27/01/2016
76,38 ABERDEEN GBL WORLD RESOURCES EQUITY E2
26/01/2016
75,10 ABERDEEN GBL WORLD RESOURCES EQUITY E2
25/01/2016
76,80 ABERDEEN GBL WORLD RESOURCES EQUITY E2
24/01/2016
76,31 ABERDEEN GBL WORLD RESOURCES EQUITY E2
23/01/2016
76,31 ABERDEEN GBL WORLD RESOURCES EQUITY E2
22/01/2016
76,31 ABERDEEN GBL WORLD RESOURCES EQUITY E2
21/01/2016
73,17 ABERDEEN GBL WORLD RESOURCES EQUITY E2
20/01/2016
73,75 ABERDEEN GBL WORLD RESOURCES EQUITY E2
19/01/2016
76,45 ABERDEEN GBL WORLD RESOURCES EQUITY E2
18/01/2016
76,02 ABERDEEN GBL WORLD RESOURCES EQUITY E2
17/01/2016
76,79 ABERDEEN GBL WORLD RESOURCES EQUITY E2
16/01/2016
76,79 ABERDEEN GBL WORLD RESOURCES EQUITY E2
15/01/2016
76,79 ABERDEEN GBL WORLD RESOURCES EQUITY E2
14/01/2016
76,04 ABERDEEN GBL WORLD RESOURCES EQUITY E2
13/01/2016
78,08 ABERDEEN GBL WORLD RESOURCES EQUITY E2
12/01/2016
77,71 ABERDEEN GBL WORLD RESOURCES EQUITY E2
11/01/2016
78,48 ABERDEEN GBL WORLD RESOURCES EQUITY E2
10/01/2016
79,55 ABERDEEN GBL WORLD RESOURCES EQUITY E2
09/01/2016
79,55 ABERDEEN GBL WORLD RESOURCES EQUITY E2
08/01/2016
79,55 ABERDEEN GBL WORLD RESOURCES EQUITY E2
07/01/2016
79,33 ABERDEEN GBL WORLD RESOURCES EQUITY E2
06/01/2016
83,59 ABERDEEN GBL WORLD RESOURCES EQUITY E2
05/01/2016
84,77 ABERDEEN GBL WORLD RESOURCES EQUITY E2
04/01/2016
83,84 ABERDEEN GBL WORLD RESOURCES EQUITY E2
03/01/2016
85,22 ABERDEEN GBL WORLD RESOURCES EQUITY E2
02/01/2016
85,22 ABERDEEN GBL WORLD RESOURCES EQUITY E2
01/01/2016
85,22 ABERDEEN GBL WORLD RESOURCES EQUITY E2
31/12/2015
85,22 ABERDEEN GBL WORLD RESOURCES EQUITY E2
30/12/2015
85,75 ABERDEEN GBL WORLD RESOURCES EQUITY E2
29/12/2015
85,37 ABERDEEN GBL WORLD RESOURCES EQUITY E2
28/12/2015
85,54 ABERDEEN GBL WORLD RESOURCES EQUITY E2
27/12/2015
84,80 ABERDEEN GBL WORLD RESOURCES EQUITY E2
26/12/2015
84,80 ABERDEEN GBL WORLD RESOURCES EQUITY E2
25/12/2015
84,80 ABERDEEN GBL WORLD RESOURCES EQUITY E2
24/12/2015
84,80 ABERDEEN GBL WORLD RESOURCES EQUITY E2
23/12/2015
84,80 ABERDEEN GBL WORLD RESOURCES EQUITY E2
22/12/2015
82,84 ABERDEEN GBL WORLD RESOURCES EQUITY E2
21/12/2015
83,68 ABERDEEN GBL WORLD RESOURCES EQUITY E2
20/12/2015
83,73 ABERDEEN GBL WORLD RESOURCES EQUITY E2
19/12/2015
83,73 ABERDEEN GBL WORLD RESOURCES EQUITY E2
18/12/2015
83,73 ABERDEEN GBL WORLD RESOURCES EQUITY E2
17/12/2015
85,73 ABERDEEN GBL WORLD RESOURCES EQUITY E2
16/12/2015
84,38 ABERDEEN GBL WORLD RESOURCES EQUITY E2
15/12/2015
83,06 ABERDEEN GBL WORLD RESOURCES EQUITY E2
14/12/2015
83,02 ABERDEEN GBL WORLD RESOURCES EQUITY E2
13/12/2015
84,87 ABERDEEN GBL WORLD RESOURCES EQUITY E2
12/12/2015
84,87 ABERDEEN GBL WORLD RESOURCES EQUITY E2
11/12/2015
84,87 ABERDEEN GBL WORLD RESOURCES EQUITY E2
10/12/2015
85,70 ABERDEEN GBL WORLD RESOURCES EQUITY E2
09/12/2015
85,00 ABERDEEN GBL WORLD RESOURCES EQUITY E2
08/12/2015
86,06 ABERDEEN GBL WORLD RESOURCES EQUITY E2
07/12/2015
88,89 ABERDEEN GBL WORLD RESOURCES EQUITY E2
06/12/2015
89,31 ABERDEEN GBL WORLD RESOURCES EQUITY E2
05/12/2015
89,31 ABERDEEN GBL WORLD RESOURCES EQUITY E2
04/12/2015
89,31 ABERDEEN GBL WORLD RESOURCES EQUITY E2
03/12/2015
92,21 ABERDEEN GBL WORLD RESOURCES EQUITY E2
02/12/2015
92,97 ABERDEEN GBL WORLD RESOURCES EQUITY E2
01/12/2015
93,09 ABERDEEN GBL WORLD RESOURCES EQUITY E2
30/11/2015
93,29 ABERDEEN GBL WORLD RESOURCES EQUITY E2
29/11/2015
93,97 ABERDEEN GBL WORLD RESOURCES EQUITY E2
28/11/2015
93,97 ABERDEEN GBL WORLD RESOURCES EQUITY E2
27/11/2015
93,97 ABERDEEN GBL WORLD RESOURCES EQUITY E2
26/11/2015
94,03 ABERDEEN GBL WORLD RESOURCES EQUITY E2
25/11/2015
94,59 ABERDEEN GBL WORLD RESOURCES EQUITY E2
24/11/2015
93,12 ABERDEEN GBL WORLD RESOURCES EQUITY E2
23/11/2015
93,95 ABERDEEN GBL WORLD RESOURCES EQUITY E2
22/11/2015
94,57 ABERDEEN GBL WORLD RESOURCES EQUITY E2
21/11/2015
94,57 ABERDEEN GBL WORLD RESOURCES EQUITY E2
20/11/2015
94,57 ABERDEEN GBL WORLD RESOURCES EQUITY E2
19/11/2015
95,00 ABERDEEN GBL WORLD RESOURCES EQUITY E2
18/11/2015
93,41 ABERDEEN GBL WORLD RESOURCES EQUITY E2
17/11/2015
94,22 ABERDEEN GBL WORLD RESOURCES EQUITY E2
16/11/2015
92,47 ABERDEEN GBL WORLD RESOURCES EQUITY E2
15/11/2015
91,38 ABERDEEN GBL WORLD RESOURCES EQUITY E2
14/11/2015
91,38 ABERDEEN GBL WORLD RESOURCES EQUITY E2
13/11/2015
91,38 ABERDEEN GBL WORLD RESOURCES EQUITY E2
12/11/2015
93,12 ABERDEEN GBL WORLD RESOURCES EQUITY E2
11/11/2015
94,38 ABERDEEN GBL WORLD RESOURCES EQUITY E2
10/11/2015
94,21 ABERDEEN GBL WORLD RESOURCES EQUITY E2
09/11/2015
94,82 ABERDEEN GBL WORLD RESOURCES EQUITY E2
08/11/2015
94,37 ABERDEEN GBL WORLD RESOURCES EQUITY E2
07/11/2015
94,37 ABERDEEN GBL WORLD RESOURCES EQUITY E2
06/11/2015
94,37 ABERDEEN GBL WORLD RESOURCES EQUITY E2
05/11/2015
95,70 ABERDEEN GBL WORLD RESOURCES EQUITY E2
04/11/2015
97,46 ABERDEEN GBL WORLD RESOURCES EQUITY E2
03/11/2015
94,70 ABERDEEN GBL WORLD RESOURCES EQUITY E2
02/11/2015
93,35 ABERDEEN GBL WORLD RESOURCES EQUITY E2
01/11/2015
93,57 ABERDEEN GBL WORLD RESOURCES EQUITY E2
31/10/2015
93,57 ABERDEEN GBL WORLD RESOURCES EQUITY E2
30/10/2015
93,57 ABERDEEN GBL WORLD RESOURCES EQUITY E2
29/10/2015
93,99 ABERDEEN GBL WORLD RESOURCES EQUITY E2
28/10/2015
93,28 ABERDEEN GBL WORLD RESOURCES EQUITY E2
27/10/2015
94,34 ABERDEEN GBL WORLD RESOURCES EQUITY E2
26/10/2015
96,40 ABERDEEN GBL WORLD RESOURCES EQUITY E2
25/10/2015
95,39 ABERDEEN GBL WORLD RESOURCES EQUITY E2
24/10/2015
95,39 ABERDEEN GBL WORLD RESOURCES EQUITY E2
23/10/2015
95,39 ABERDEEN GBL WORLD RESOURCES EQUITY E2
22/10/2015
92,55 ABERDEEN GBL WORLD RESOURCES EQUITY E2
21/10/2015
92,89 ABERDEEN GBL WORLD RESOURCES EQUITY E2
20/10/2015
91,65 ABERDEEN GBL WORLD RESOURCES EQUITY E2
19/10/2015
93,78 ABERDEEN GBL WORLD RESOURCES EQUITY E2
18/10/2015
94,65 ABERDEEN GBL WORLD RESOURCES EQUITY E2
17/10/2015
94,65 ABERDEEN GBL WORLD RESOURCES EQUITY E2
16/10/2015
94,65 ABERDEEN GBL WORLD RESOURCES EQUITY E2
15/10/2015
93,58 ABERDEEN GBL WORLD RESOURCES EQUITY E2
14/10/2015
92,11 ABERDEEN GBL WORLD RESOURCES EQUITY E2
13/10/2015
92,92 ABERDEEN GBL WORLD RESOURCES EQUITY E2
12/10/2015
94,83 ABERDEEN GBL WORLD RESOURCES EQUITY E2
11/10/2015
94,62 ABERDEEN GBL WORLD RESOURCES EQUITY E2
10/10/2015
94,62 ABERDEEN GBL WORLD RESOURCES EQUITY E2
09/10/2015
94,62 ABERDEEN GBL WORLD RESOURCES EQUITY E2
08/10/2015
93,18 ABERDEEN GBL WORLD RESOURCES EQUITY E2
07/10/2015
92,51 ABERDEEN GBL WORLD RESOURCES EQUITY E2
06/10/2015
89,95 ABERDEEN GBL WORLD RESOURCES EQUITY E2
05/10/2015
88,25 ABERDEEN GBL WORLD RESOURCES EQUITY E2
04/10/2015
86,10 ABERDEEN GBL WORLD RESOURCES EQUITY E2
03/10/2015
86,10 ABERDEEN GBL WORLD RESOURCES EQUITY E2
02/10/2015
86,10 ABERDEEN GBL WORLD RESOURCES EQUITY E2
01/10/2015
86,23 ABERDEEN GBL WORLD RESOURCES EQUITY E2
30/09/2015
83,98 ABERDEEN GBL WORLD RESOURCES EQUITY E2
29/09/2015
82,86 ABERDEEN GBL WORLD RESOURCES EQUITY E2
28/09/2015
84,97 ABERDEEN GBL WORLD RESOURCES EQUITY E2
27/09/2015
86,05 ABERDEEN GBL WORLD RESOURCES EQUITY E2
26/09/2015
86,05 ABERDEEN GBL WORLD RESOURCES EQUITY E2
25/09/2015
86,05 ABERDEEN GBL WORLD RESOURCES EQUITY E2
24/09/2015
84,66 ABERDEEN GBL WORLD RESOURCES EQUITY E2
23/09/2015
87,03 ABERDEEN GBL WORLD RESOURCES EQUITY E2
22/09/2015
88,24 ABERDEEN GBL WORLD RESOURCES EQUITY E2
21/09/2015
89,12 ABERDEEN GBL WORLD RESOURCES EQUITY E2
20/09/2015
89,73 ABERDEEN GBL WORLD RESOURCES EQUITY E2
19/09/2015
89,73 ABERDEEN GBL WORLD RESOURCES EQUITY E2
18/09/2015
89,73 ABERDEEN GBL WORLD RESOURCES EQUITY E2
17/09/2015
90,98 ABERDEEN GBL WORLD RESOURCES EQUITY E2
16/09/2015
89,84 ABERDEEN GBL WORLD RESOURCES EQUITY E2
15/09/2015
88,34 ABERDEEN GBL WORLD RESOURCES EQUITY E2
14/09/2015
88,82 ABERDEEN GBL WORLD RESOURCES EQUITY E2
13/09/2015
89,66 ABERDEEN GBL WORLD RESOURCES EQUITY E2
12/09/2015
89,66 ABERDEEN GBL WORLD RESOURCES EQUITY E2
11/09/2015
89,66 ABERDEEN GBL WORLD RESOURCES EQUITY E2
10/09/2015
89,83 ABERDEEN GBL WORLD RESOURCES EQUITY E2
09/09/2015
91,59 ABERDEEN GBL WORLD RESOURCES EQUITY E2
08/09/2015
90,14 ABERDEEN GBL WORLD RESOURCES EQUITY E2
07/09/2015
89,32 ABERDEEN GBL WORLD RESOURCES EQUITY E2
06/09/2015
90,50 ABERDEEN GBL WORLD RESOURCES EQUITY E2
05/09/2015
90,50 ABERDEEN GBL WORLD RESOURCES EQUITY E2
04/09/2015
90,50 ABERDEEN GBL WORLD RESOURCES EQUITY E2
03/09/2015
90,13 ABERDEEN GBL WORLD RESOURCES EQUITY E2
02/09/2015
89,08 ABERDEEN GBL WORLD RESOURCES EQUITY E2
01/09/2015
90,93 ABERDEEN GBL WORLD RESOURCES EQUITY E2
31/08/2015
91,74 ABERDEEN GBL WORLD RESOURCES EQUITY E2
30/08/2015
90,27 ABERDEEN GBL WORLD RESOURCES EQUITY E2
29/08/2015
90,27 ABERDEEN GBL WORLD RESOURCES EQUITY E2
28/08/2015
90,27 ABERDEEN GBL WORLD RESOURCES EQUITY E2
27/08/2015
87,11 ABERDEEN GBL WORLD RESOURCES EQUITY E2
26/08/2015
85,44 ABERDEEN GBL WORLD RESOURCES EQUITY E2
25/08/2015
87,45 ABERDEEN GBL WORLD RESOURCES EQUITY E2
24/08/2015
86,65 ABERDEEN GBL WORLD RESOURCES EQUITY E2
23/08/2015
92,53 ABERDEEN GBL WORLD RESOURCES EQUITY E2
22/08/2015
92,53 ABERDEEN GBL WORLD RESOURCES EQUITY E2
21/08/2015
92,53 ABERDEEN GBL WORLD RESOURCES EQUITY E2
20/08/2015
94,04 ABERDEEN GBL WORLD RESOURCES EQUITY E2
19/08/2015
96,55 ABERDEEN GBL WORLD RESOURCES EQUITY E2
18/08/2015
97,36 ABERDEEN GBL WORLD RESOURCES EQUITY E2
17/08/2015
97,33 ABERDEEN GBL WORLD RESOURCES EQUITY E2
16/08/2015
96,88 ABERDEEN GBL WORLD RESOURCES EQUITY E2
15/08/2015
96,88 ABERDEEN GBL WORLD RESOURCES EQUITY E2
14/08/2015
96,88 ABERDEEN GBL WORLD RESOURCES EQUITY E2
13/08/2015
98,60 ABERDEEN GBL WORLD RESOURCES EQUITY E2
12/08/2015
97,31 ABERDEEN GBL WORLD RESOURCES EQUITY E2
11/08/2015
99,46 ABERDEEN GBL WORLD RESOURCES EQUITY E2
10/08/2015
98,35 ABERDEEN GBL WORLD RESOURCES EQUITY E2
09/08/2015
99,87 ABERDEEN GBL WORLD RESOURCES EQUITY E2
08/08/2015
99,87 ABERDEEN GBL WORLD RESOURCES EQUITY E2
07/08/2015
99,87 ABERDEEN GBL WORLD RESOURCES EQUITY E2
06/08/2015
98,83 ABERDEEN GBL WORLD RESOURCES EQUITY E2
05/08/2015
99,34 ABERDEEN GBL WORLD RESOURCES EQUITY E2
04/08/2015
97,70 ABERDEEN GBL WORLD RESOURCES EQUITY E2
03/08/2015
98,51 ABERDEEN GBL WORLD RESOURCES EQUITY E2
02/08/2015
98,37 ABERDEEN GBL WORLD RESOURCES EQUITY E2
01/08/2015
98,37 ABERDEEN GBL WORLD RESOURCES EQUITY E2
31/07/2015
98,37 ABERDEEN GBL WORLD RESOURCES EQUITY E2
30/07/2015
99,22 ABERDEEN GBL WORLD RESOURCES EQUITY E2
29/07/2015
96,56 ABERDEEN GBL WORLD RESOURCES EQUITY E2
28/07/2015
95,57 ABERDEEN GBL WORLD RESOURCES EQUITY E2
27/07/2015
96,05 ABERDEEN GBL WORLD RESOURCES EQUITY E2
26/07/2015
98,67 ABERDEEN GBL WORLD RESOURCES EQUITY E2
25/07/2015
98,67 ABERDEEN GBL WORLD RESOURCES EQUITY E2
24/07/2015
98,67 ABERDEEN GBL WORLD RESOURCES EQUITY E2
23/07/2015
98,68 ABERDEEN GBL WORLD RESOURCES EQUITY E2
22/07/2015
100,41 ABERDEEN GBL WORLD RESOURCES EQUITY E2
21/07/2015
101,23 ABERDEEN GBL WORLD RESOURCES EQUITY E2
20/07/2015
102,54 ABERDEEN GBL WORLD RESOURCES EQUITY E2
19/07/2015
103,20 ABERDEEN GBL WORLD RESOURCES EQUITY E2
18/07/2015
103,20 ABERDEEN GBL WORLD RESOURCES EQUITY E2
17/07/2015
103,20 ABERDEEN GBL WORLD RESOURCES EQUITY E2
16/07/2015
103,15 ABERDEEN GBL WORLD RESOURCES EQUITY E2
15/07/2015
102,77 ABERDEEN GBL WORLD RESOURCES EQUITY E2
14/07/2015
101,98 ABERDEEN GBL WORLD RESOURCES EQUITY E2
13/07/2015
101,28 ABERDEEN GBL WORLD RESOURCES EQUITY E2
12/07/2015
99,88 ABERDEEN GBL WORLD RESOURCES EQUITY E2
11/07/2015
99,88 ABERDEEN GBL WORLD RESOURCES EQUITY E2
10/07/2015
99,88 ABERDEEN GBL WORLD RESOURCES EQUITY E2
09/07/2015
99,57 ABERDEEN GBL WORLD RESOURCES EQUITY E2
08/07/2015
100,12 ABERDEEN GBL WORLD RESOURCES EQUITY E2
07/07/2015
101,31 ABERDEEN GBL WORLD RESOURCES EQUITY E2
06/07/2015
101,68 ABERDEEN GBL WORLD RESOURCES EQUITY E2
05/07/2015
102,41 ABERDEEN GBL WORLD RESOURCES EQUITY E2
04/07/2015
102,41 ABERDEEN GBL WORLD RESOURCES EQUITY E2
03/07/2015
102,41 ABERDEEN GBL WORLD RESOURCES EQUITY E2
02/07/2015
102,83 ABERDEEN GBL WORLD RESOURCES EQUITY E2
01/07/2015
103,35 ABERDEEN GBL WORLD RESOURCES EQUITY E2
30/06/2015
102,94 ABERDEEN GBL WORLD RESOURCES EQUITY E2
29/06/2015
103,92 ABERDEEN GBL WORLD RESOURCES EQUITY E2
28/06/2015
105,21 ABERDEEN GBL WORLD RESOURCES EQUITY E2
27/06/2015
105,21 ABERDEEN GBL WORLD RESOURCES EQUITY E2
26/06/2015
105,21 ABERDEEN GBL WORLD RESOURCES EQUITY E2
25/06/2015
105,87 ABERDEEN GBL WORLD RESOURCES EQUITY E2
24/06/2015
106,51 ABERDEEN GBL WORLD RESOURCES EQUITY E2
23/06/2015
104,16 ABERDEEN GBL WORLD RESOURCES EQUITY E2
22/06/2015
104,16 ABERDEEN GBL WORLD RESOURCES EQUITY E2
21/06/2015
104,98 ABERDEEN GBL WORLD RESOURCES EQUITY E2
20/06/2015
104,98 ABERDEEN GBL WORLD RESOURCES EQUITY E2
19/06/2015
104,98 ABERDEEN GBL WORLD RESOURCES EQUITY E2
18/06/2015
104,15 ABERDEEN GBL WORLD RESOURCES EQUITY E2
17/06/2015
104,58 ABERDEEN GBL WORLD RESOURCES EQUITY E2
16/06/2015
104,09 ABERDEEN GBL WORLD RESOURCES EQUITY E2
15/06/2015
104,94 ABERDEEN GBL WORLD RESOURCES EQUITY E2
14/06/2015
106,70 ABERDEEN GBL WORLD RESOURCES EQUITY E2
13/06/2015
106,70 ABERDEEN GBL WORLD RESOURCES EQUITY E2
12/06/2015
106,70 ABERDEEN GBL WORLD RESOURCES EQUITY E2
11/06/2015
106,74 ABERDEEN GBL WORLD RESOURCES EQUITY E2
10/06/2015
105,20 ABERDEEN GBL WORLD RESOURCES EQUITY E2
09/06/2015
104,56 ABERDEEN GBL WORLD RESOURCES EQUITY E2
08/06/2015
106,12 ABERDEEN GBL WORLD RESOURCES EQUITY E2
07/06/2015
105,83 ABERDEEN GBL WORLD RESOURCES EQUITY E2
06/06/2015
105,83 ABERDEEN GBL WORLD RESOURCES EQUITY E2
05/06/2015
105,83 ABERDEEN GBL WORLD RESOURCES EQUITY E2
04/06/2015
106,03 ABERDEEN GBL WORLD RESOURCES EQUITY E2
03/06/2015
108,38 ABERDEEN GBL WORLD RESOURCES EQUITY E2
02/06/2015
108,10 ABERDEEN GBL WORLD RESOURCES EQUITY E2
01/06/2015
109,14 ABERDEEN GBL WORLD RESOURCES EQUITY E2
31/05/2015
110,29 ABERDEEN GBL WORLD RESOURCES EQUITY E2
30/05/2015
110,29 ABERDEEN GBL WORLD RESOURCES EQUITY E2
29/05/2015
110,29 ABERDEEN GBL WORLD RESOURCES EQUITY E2
28/05/2015
110,75 ABERDEEN GBL WORLD RESOURCES EQUITY E2
27/05/2015
110,89 ABERDEEN GBL WORLD RESOURCES EQUITY E2
26/05/2015
112,27 ABERDEEN GBL WORLD RESOURCES EQUITY E2
25/05/2015
110,97 ABERDEEN GBL WORLD RESOURCES EQUITY E2
24/05/2015
110,97 ABERDEEN GBL WORLD RESOURCES EQUITY E2
23/05/2015
110,97 ABERDEEN GBL WORLD RESOURCES EQUITY E2
22/05/2015
110,97 ABERDEEN GBL WORLD RESOURCES EQUITY E2
21/05/2015
110,76 ABERDEEN GBL WORLD RESOURCES EQUITY E2
20/05/2015
110,67 ABERDEEN GBL WORLD RESOURCES EQUITY E2
19/05/2015
110,55 ABERDEEN GBL WORLD RESOURCES EQUITY E2
18/05/2015
109,42 ABERDEEN GBL WORLD RESOURCES EQUITY E2
17/05/2015
110,17 ABERDEEN GBL WORLD RESOURCES EQUITY E2
16/05/2015
110,17 ABERDEEN GBL WORLD RESOURCES EQUITY E2
15/05/2015
110,17 ABERDEEN GBL WORLD RESOURCES EQUITY E2
14/05/2015
111,10 ABERDEEN GBL WORLD RESOURCES EQUITY E2
13/05/2015
111,10 ABERDEEN GBL WORLD RESOURCES EQUITY E2
12/05/2015
110,42 ABERDEEN GBL WORLD RESOURCES EQUITY E2
11/05/2015
112,42 ABERDEEN GBL WORLD RESOURCES EQUITY E2
10/05/2015
111,07 ABERDEEN GBL WORLD RESOURCES EQUITY E2
09/05/2015
111,07 ABERDEEN GBL WORLD RESOURCES EQUITY E2
08/05/2015
111,07 ABERDEEN GBL WORLD RESOURCES EQUITY E2
07/05/2015
109,70 ABERDEEN GBL WORLD RESOURCES EQUITY E2
06/05/2015
111,88 ABERDEEN GBL WORLD RESOURCES EQUITY E2
05/05/2015
112,91 ABERDEEN GBL WORLD RESOURCES EQUITY E2
04/05/2015
112,98 ABERDEEN GBL WORLD RESOURCES EQUITY E2
03/05/2015
112,05 ABERDEEN GBL WORLD RESOURCES EQUITY E2
02/05/2015
112,05 ABERDEEN GBL WORLD RESOURCES EQUITY E2
01/05/2015
112,05 ABERDEEN GBL WORLD RESOURCES EQUITY E2
30/04/2015
112,05 ABERDEEN GBL WORLD RESOURCES EQUITY E2
29/04/2015
114,52 ABERDEEN GBL WORLD RESOURCES EQUITY E2
28/04/2015
115,49 ABERDEEN GBL WORLD RESOURCES EQUITY E2
27/04/2015
115,42 ABERDEEN GBL WORLD RESOURCES EQUITY E2
26/04/2015
115,61 ABERDEEN GBL WORLD RESOURCES EQUITY E2
25/04/2015
115,61 ABERDEEN GBL WORLD RESOURCES EQUITY E2
24/04/2015
115,61 ABERDEEN GBL WORLD RESOURCES EQUITY E2
23/04/2015
113,72 ABERDEEN GBL WORLD RESOURCES EQUITY E2
22/04/2015
112,95 ABERDEEN GBL WORLD RESOURCES EQUITY E2
21/04/2015
113,88 ABERDEEN GBL WORLD RESOURCES EQUITY E2
20/04/2015
113,90 ABERDEEN GBL WORLD RESOURCES EQUITY E2
19/04/2015
113,45 ABERDEEN GBL WORLD RESOURCES EQUITY E2
18/04/2015
113,45 ABERDEEN GBL WORLD RESOURCES EQUITY E2
17/04/2015
113,45 ABERDEEN GBL WORLD RESOURCES EQUITY E2
16/04/2015
115,05 ABERDEEN GBL WORLD RESOURCES EQUITY E2
15/04/2015
114,55 ABERDEEN GBL WORLD RESOURCES EQUITY E2
14/04/2015
113,15 ABERDEEN GBL WORLD RESOURCES EQUITY E2
13/04/2015
113,58 ABERDEEN GBL WORLD RESOURCES EQUITY E2
12/04/2015
113,14 ABERDEEN GBL WORLD RESOURCES EQUITY E2
11/04/2015
113,14 ABERDEEN GBL WORLD RESOURCES EQUITY E2
10/04/2015
113,14 ABERDEEN GBL WORLD RESOURCES EQUITY E2
09/04/2015
111,23 ABERDEEN GBL WORLD RESOURCES EQUITY E2
08/04/2015
111,35 ABERDEEN GBL WORLD RESOURCES EQUITY E2
07/04/2015
109,43 ABERDEEN GBL WORLD RESOURCES EQUITY E2
06/04/2015
107,18 ABERDEEN GBL WORLD RESOURCES EQUITY E2
05/04/2015
107,18 ABERDEEN GBL WORLD RESOURCES EQUITY E2
04/04/2015
107,18 ABERDEEN GBL WORLD RESOURCES EQUITY E2
03/04/2015
107,18 ABERDEEN GBL WORLD RESOURCES EQUITY E2
02/04/2015
107,18 ABERDEEN GBL WORLD RESOURCES EQUITY E2
01/04/2015
107,74 ABERDEEN GBL WORLD RESOURCES EQUITY E2
31/03/2015
108,12 ABERDEEN GBL WORLD RESOURCES EQUITY E2
30/03/2015
107,22 ABERDEEN GBL WORLD RESOURCES EQUITY E2
29/03/2015
107,99 ABERDEEN GBL WORLD RESOURCES EQUITY E2
28/03/2015
107,99 ABERDEEN GBL WORLD RESOURCES EQUITY E2
27/03/2015
107,99 ABERDEEN GBL WORLD RESOURCES EQUITY E2
26/03/2015
107,85 ABERDEEN GBL WORLD RESOURCES EQUITY E2
25/03/2015
108,29 ABERDEEN GBL WORLD RESOURCES EQUITY E2
24/03/2015
108,82 ABERDEEN GBL WORLD RESOURCES EQUITY E2
23/03/2015
109,25 ABERDEEN GBL WORLD RESOURCES EQUITY E2
22/03/2015
108,22 ABERDEEN GBL WORLD RESOURCES EQUITY E2
21/03/2015
108,22 ABERDEEN GBL WORLD RESOURCES EQUITY E2
20/03/2015
108,22 ABERDEEN GBL WORLD RESOURCES EQUITY E2
19/03/2015
109,73 ABERDEEN GBL WORLD RESOURCES EQUITY E2
18/03/2015
109,10 ABERDEEN GBL WORLD RESOURCES EQUITY E2
17/03/2015
109,18 ABERDEEN GBL WORLD RESOURCES EQUITY E2
16/03/2015
108,71 ABERDEEN GBL WORLD RESOURCES EQUITY E2
15/03/2015
109,14 ABERDEEN GBL WORLD RESOURCES EQUITY E2
14/03/2015
109,14 ABERDEEN GBL WORLD RESOURCES EQUITY E2
13/03/2015
109,14 ABERDEEN GBL WORLD RESOURCES EQUITY E2
12/03/2015
110,28 ABERDEEN GBL WORLD RESOURCES EQUITY E2
11/03/2015
109,89 ABERDEEN GBL WORLD RESOURCES EQUITY E2
10/03/2015
110,16 ABERDEEN GBL WORLD RESOURCES EQUITY E2
09/03/2015
110,78 ABERDEEN GBL WORLD RESOURCES EQUITY E2
08/03/2015
112,00 ABERDEEN GBL WORLD RESOURCES EQUITY E2
07/03/2015
112,00 ABERDEEN GBL WORLD RESOURCES EQUITY E2
06/03/2015
112,00 ABERDEEN GBL WORLD RESOURCES EQUITY E2
05/03/2015
111,82 ABERDEEN GBL WORLD RESOURCES EQUITY E2
04/03/2015
111,37 ABERDEEN GBL WORLD RESOURCES EQUITY E2
03/03/2015
112,11 ABERDEEN GBL WORLD RESOURCES EQUITY E2
02/03/2015
111,97 ABERDEEN GBL WORLD RESOURCES EQUITY E2
01/03/2015
111,83 ABERDEEN GBL WORLD RESOURCES EQUITY E2
28/02/2015
111,83 ABERDEEN GBL WORLD RESOURCES EQUITY E2
27/02/2015
111,83 ABERDEEN GBL WORLD RESOURCES EQUITY E2
26/02/2015
112,60 ABERDEEN GBL WORLD RESOURCES EQUITY E2
25/02/2015
112,24 ABERDEEN GBL WORLD RESOURCES EQUITY E2
24/02/2015
111,51 ABERDEEN GBL WORLD RESOURCES EQUITY E2
23/02/2015
111,66 ABERDEEN GBL WORLD RESOURCES EQUITY E2
22/02/2015
112,15 ABERDEEN GBL WORLD RESOURCES EQUITY E2
21/02/2015
112,15 ABERDEEN GBL WORLD RESOURCES EQUITY E2
20/02/2015
112,15 ABERDEEN GBL WORLD RESOURCES EQUITY E2
19/02/2015
112,63 ABERDEEN GBL WORLD RESOURCES EQUITY E2
18/02/2015
112,93 ABERDEEN GBL WORLD RESOURCES EQUITY E2
17/02/2015
112,86 ABERDEEN GBL WORLD RESOURCES EQUITY E2
16/02/2015
112,34 ABERDEEN GBL WORLD RESOURCES EQUITY E2
15/02/2015
111,12 ABERDEEN GBL WORLD RESOURCES EQUITY E2
14/02/2015
111,12 ABERDEEN GBL WORLD RESOURCES EQUITY E2
13/02/2015
111,12 ABERDEEN GBL WORLD RESOURCES EQUITY E2
12/02/2015
110,02 ABERDEEN GBL WORLD RESOURCES EQUITY E2
11/02/2015
109,89 ABERDEEN GBL WORLD RESOURCES EQUITY E2
10/02/2015
110,98 ABERDEEN GBL WORLD RESOURCES EQUITY E2
09/02/2015
110,30 ABERDEEN GBL WORLD RESOURCES EQUITY E2
08/02/2015
110,41 ABERDEEN GBL WORLD RESOURCES EQUITY E2
07/02/2015
110,41 ABERDEEN GBL WORLD RESOURCES EQUITY E2
06/02/2015
110,41 ABERDEEN GBL WORLD RESOURCES EQUITY E2
05/02/2015
109,29 ABERDEEN GBL WORLD RESOURCES EQUITY E2
04/02/2015
110,62 ABERDEEN GBL WORLD RESOURCES EQUITY E2
03/02/2015
109,85 ABERDEEN GBL WORLD RESOURCES EQUITY E2
02/02/2015
107,50 ABERDEEN GBL WORLD RESOURCES EQUITY E2
01/02/2015
106,09 ABERDEEN GBL WORLD RESOURCES EQUITY E2
31/01/2015
106,09 ABERDEEN GBL WORLD RESOURCES EQUITY E2
30/01/2015
106,09 ABERDEEN GBL WORLD RESOURCES EQUITY E2
29/01/2015
106,84 ABERDEEN GBL WORLD RESOURCES EQUITY E2
28/01/2015
109,03 ABERDEEN GBL WORLD RESOURCES EQUITY E2
27/01/2015
109,16 ABERDEEN GBL WORLD RESOURCES EQUITY E2
26/01/2015
108,31 ABERDEEN GBL WORLD RESOURCES EQUITY E2
25/01/2015
110,48 ABERDEEN GBL WORLD RESOURCES EQUITY E2
24/01/2015
110,48 ABERDEEN GBL WORLD RESOURCES EQUITY E2
23/01/2015
110,48 ABERDEEN GBL WORLD RESOURCES EQUITY E2
22/01/2015
106,99 ABERDEEN GBL WORLD RESOURCES EQUITY E2
21/01/2015
104,95 ABERDEEN GBL WORLD RESOURCES EQUITY E2
20/01/2015
104,84 ABERDEEN GBL WORLD RESOURCES EQUITY E2
19/01/2015
104,39 ABERDEEN GBL WORLD RESOURCES EQUITY E2
18/01/2015
102,65 ABERDEEN GBL WORLD RESOURCES EQUITY E2
17/01/2015
102,65 ABERDEEN GBL WORLD RESOURCES EQUITY E2
16/01/2015
102,65 ABERDEEN GBL WORLD RESOURCES EQUITY E2
15/01/2015
100,45 ABERDEEN GBL WORLD RESOURCES EQUITY E2
14/01/2015
99,87 ABERDEEN GBL WORLD RESOURCES EQUITY E2
13/01/2015
101,01 ABERDEEN GBL WORLD RESOURCES EQUITY E2
12/01/2015
101,75 ABERDEEN GBL WORLD RESOURCES EQUITY E2
11/01/2015
102,36 ABERDEEN GBL WORLD RESOURCES EQUITY E2
10/01/2015
102,36 ABERDEEN GBL WORLD RESOURCES EQUITY E2
09/01/2015
102,36 ABERDEEN GBL WORLD RESOURCES EQUITY E2
08/01/2015
101,73 ABERDEEN GBL WORLD RESOURCES EQUITY E2
07/01/2015
100,66 ABERDEEN GBL WORLD RESOURCES EQUITY E2
06/01/2015
99,46 ABERDEEN GBL WORLD RESOURCES EQUITY E2
05/01/2015
102,10 ABERDEEN GBL WORLD RESOURCES EQUITY E2
04/01/2015
102,40 ABERDEEN GBL WORLD RESOURCES EQUITY E2
03/01/2015
102,40 ABERDEEN GBL WORLD RESOURCES EQUITY E2
02/01/2015
102,40 ABERDEEN GBL WORLD RESOURCES EQUITY E2
01/01/2015
102,55 ABERDEEN GBL WORLD RESOURCES EQUITY E2
31/12/2014
102,55 ABERDEEN GBL WORLD RESOURCES EQUITY E2
30/12/2014
102,29 ABERDEEN GBL WORLD RESOURCES EQUITY E2
29/12/2014
102,41 ABERDEEN GBL WORLD RESOURCES EQUITY E2
28/12/2014
101,32 ABERDEEN GBL WORLD RESOURCES EQUITY E2
27/12/2014
101,32 ABERDEEN GBL WORLD RESOURCES EQUITY E2
26/12/2014
101,32 ABERDEEN GBL WORLD RESOURCES EQUITY E2
25/12/2014
101,32 ABERDEEN GBL WORLD RESOURCES EQUITY E2
24/12/2014
101,32 ABERDEEN GBL WORLD RESOURCES EQUITY E2
23/12/2014
101,32 ABERDEEN GBL WORLD RESOURCES EQUITY E2
22/12/2014
101,85 ABERDEEN GBL WORLD RESOURCES EQUITY E2
21/12/2014
100,01 ABERDEEN GBL WORLD RESOURCES EQUITY E2
20/12/2014
100,01 ABERDEEN GBL WORLD RESOURCES EQUITY E2
19/12/2014
100,01 ABERDEEN GBL WORLD RESOURCES EQUITY E2
18/12/2014
98,55 ABERDEEN GBL WORLD RESOURCES EQUITY E2
17/12/2014
94,74 ABERDEEN GBL WORLD RESOURCES EQUITY E2
16/12/2014
92,94 ABERDEEN GBL WORLD RESOURCES EQUITY E2
15/12/2014
95,45 ABERDEEN GBL WORLD RESOURCES EQUITY E2
14/12/2014
97,08 ABERDEEN GBL WORLD RESOURCES EQUITY E2
13/12/2014
97,08 ABERDEEN GBL WORLD RESOURCES EQUITY E2
12/12/2014
97,08 ABERDEEN GBL WORLD RESOURCES EQUITY E2
11/12/2014
97,60 ABERDEEN GBL WORLD RESOURCES EQUITY E2
10/12/2014
100,28 ABERDEEN GBL WORLD RESOURCES EQUITY E2
09/12/2014
100,55 ABERDEEN GBL WORLD RESOURCES EQUITY E2
08/12/2014
103,28 ABERDEEN GBL WORLD RESOURCES EQUITY E2
07/12/2014
103,47 ABERDEEN GBL WORLD RESOURCES EQUITY E2
06/12/2014
103,47 ABERDEEN GBL WORLD RESOURCES EQUITY E2
05/12/2014
103,47 ABERDEEN GBL WORLD RESOURCES EQUITY E2
04/12/2014
104,67 ABERDEEN GBL WORLD RESOURCES EQUITY E2
03/12/2014
103,66 ABERDEEN GBL WORLD RESOURCES EQUITY E2
02/12/2014
103,22 ABERDEEN GBL WORLD RESOURCES EQUITY E2
01/12/2014
102,56 ABERDEEN GBL WORLD RESOURCES EQUITY E2
30/11/2014
105,32 ABERDEEN GBL WORLD RESOURCES EQUITY E2
29/11/2014
105,32 ABERDEEN GBL WORLD RESOURCES EQUITY E2
28/11/2014
105,32 ABERDEEN GBL WORLD RESOURCES EQUITY E2
27/11/2014
107,41 ABERDEEN GBL WORLD RESOURCES EQUITY E2
26/11/2014
108,10 ABERDEEN GBL WORLD RESOURCES EQUITY E2
25/11/2014
108,22 ABERDEEN GBL WORLD RESOURCES EQUITY E2
24/11/2014
109,67 ABERDEEN GBL WORLD RESOURCES EQUITY E2
23/11/2014
108,12 ABERDEEN GBL WORLD RESOURCES EQUITY E2
22/11/2014
108,12 ABERDEEN GBL WORLD RESOURCES EQUITY E2
21/11/2014
108,12 ABERDEEN GBL WORLD RESOURCES EQUITY E2
20/11/2014
105,12 ABERDEEN GBL WORLD RESOURCES EQUITY E2
19/11/2014
105,74 ABERDEEN GBL WORLD RESOURCES EQUITY E2
18/11/2014
105,80 ABERDEEN GBL WORLD RESOURCES EQUITY E2
17/11/2014
105,70 ABERDEEN GBL WORLD RESOURCES EQUITY E2
16/11/2014
104,98 ABERDEEN GBL WORLD RESOURCES EQUITY E2
15/11/2014
104,98 ABERDEEN GBL WORLD RESOURCES EQUITY E2
14/11/2014
104,98 ABERDEEN GBL WORLD RESOURCES EQUITY E2
13/11/2014
106,24 ABERDEEN GBL WORLD RESOURCES EQUITY E2
12/11/2014
106,46 ABERDEEN GBL WORLD RESOURCES EQUITY E2
11/11/2014
106,43 ABERDEEN GBL WORLD RESOURCES EQUITY E2
10/11/2014
107,40 ABERDEEN GBL WORLD RESOURCES EQUITY E2
09/11/2014
106,47 ABERDEEN GBL WORLD RESOURCES EQUITY E2
08/11/2014
106,47 ABERDEEN GBL WORLD RESOURCES EQUITY E2
07/11/2014
106,47 ABERDEEN GBL WORLD RESOURCES EQUITY E2
06/11/2014
105,69 ABERDEEN GBL WORLD RESOURCES EQUITY E2
05/11/2014
104,46 ABERDEEN GBL WORLD RESOURCES EQUITY E2
04/11/2014
105,64 ABERDEEN GBL WORLD RESOURCES EQUITY E2
03/11/2014
107,46 ABERDEEN GBL WORLD RESOURCES EQUITY E2
02/11/2014
106,04 ABERDEEN GBL WORLD RESOURCES EQUITY E2
01/11/2014
106,04 ABERDEEN GBL WORLD RESOURCES EQUITY E2
31/10/2014
106,04 ABERDEEN GBL WORLD RESOURCES EQUITY E2
30/10/2014
105,68 ABERDEEN GBL WORLD RESOURCES EQUITY E2
29/10/2014
106,60 ABERDEEN GBL WORLD RESOURCES EQUITY E2
28/10/2014
105,54 ABERDEEN GBL WORLD RESOURCES EQUITY E2
27/10/2014
106,06 ABERDEEN GBL WORLD RESOURCES EQUITY E2
26/10/2014
106,68 ABERDEEN GBL WORLD RESOURCES EQUITY E2
25/10/2014
106,68 ABERDEEN GBL WORLD RESOURCES EQUITY E2
24/10/2014
106,68 ABERDEEN GBL WORLD RESOURCES EQUITY E2
23/10/2014
105,77 ABERDEEN GBL WORLD RESOURCES EQUITY E2
22/10/2014
106,97 ABERDEEN GBL WORLD RESOURCES EQUITY E2
21/10/2014
105,73 ABERDEEN GBL WORLD RESOURCES EQUITY E2
20/10/2014
105,03 ABERDEEN GBL WORLD RESOURCES EQUITY E2
19/10/2014
104,20 ABERDEEN GBL WORLD RESOURCES EQUITY E2
18/10/2014
104,20 ABERDEEN GBL WORLD RESOURCES EQUITY E2
17/10/2014
104,20 ABERDEEN GBL WORLD RESOURCES EQUITY E2
16/10/2014
103,79 ABERDEEN GBL WORLD RESOURCES EQUITY E2
15/10/2014
106,23 ABERDEEN GBL WORLD RESOURCES EQUITY E2
14/10/2014
105,92 ABERDEEN GBL WORLD RESOURCES EQUITY E2
13/10/2014
106,25 ABERDEEN GBL WORLD RESOURCES EQUITY E2
12/10/2014
107,06 ABERDEEN GBL WORLD RESOURCES EQUITY E2
11/10/2014
107,06 ABERDEEN GBL WORLD RESOURCES EQUITY E2
10/10/2014
107,06 ABERDEEN GBL WORLD RESOURCES EQUITY E2
09/10/2014
109,62 ABERDEEN GBL WORLD RESOURCES EQUITY E2
08/10/2014
108,98 ABERDEEN GBL WORLD RESOURCES EQUITY E2
07/10/2014
110,48 ABERDEEN GBL WORLD RESOURCES EQUITY E2
06/10/2014
110,44 ABERDEEN GBL WORLD RESOURCES EQUITY E2
05/10/2014
109,84 ABERDEEN GBL WORLD RESOURCES EQUITY E2
04/10/2014
109,84 ABERDEEN GBL WORLD RESOURCES EQUITY E2
03/10/2014
109,84 ABERDEEN GBL WORLD RESOURCES EQUITY E2
02/10/2014
110,60 ABERDEEN GBL WORLD RESOURCES EQUITY E2
01/10/2014
112,79 ABERDEEN GBL WORLD RESOURCES EQUITY E2
30/09/2014
113,77 ABERDEEN GBL WORLD RESOURCES EQUITY E2
29/09/2014
113,86 ABERDEEN GBL WORLD RESOURCES EQUITY E2
28/09/2014
112,97 ABERDEEN GBL WORLD RESOURCES EQUITY E2
27/09/2014
112,97 ABERDEEN GBL WORLD RESOURCES EQUITY E2
26/09/2014
112,97 ABERDEEN GBL WORLD RESOURCES EQUITY E2
25/09/2014
114,47 ABERDEEN GBL WORLD RESOURCES EQUITY E2
24/09/2014
113,30 ABERDEEN GBL WORLD RESOURCES EQUITY E2
23/09/2014
113,12 ABERDEEN GBL WORLD RESOURCES EQUITY E2
22/09/2014
114,89 ABERDEEN GBL WORLD RESOURCES EQUITY E2
21/09/2014
116,04 ABERDEEN GBL WORLD RESOURCES EQUITY E2
20/09/2014
116,04 ABERDEEN GBL WORLD RESOURCES EQUITY E2
19/09/2014
116,04 ABERDEEN GBL WORLD RESOURCES EQUITY E2
18/09/2014
115,42 ABERDEEN GBL WORLD RESOURCES EQUITY E2
17/09/2014
115,25 ABERDEEN GBL WORLD RESOURCES EQUITY E2
16/09/2014
113,83 ABERDEEN GBL WORLD RESOURCES EQUITY E2
15/09/2014
113,73 ABERDEEN GBL WORLD RESOURCES EQUITY E2
14/09/2014
114,52 ABERDEEN GBL WORLD RESOURCES EQUITY E2
13/09/2014
114,52 ABERDEEN GBL WORLD RESOURCES EQUITY E2
12/09/2014
114,52 ABERDEEN GBL WORLD RESOURCES EQUITY E2
11/09/2014
114,52 ABERDEEN GBL WORLD RESOURCES EQUITY E2
10/09/2014
114,88 ABERDEEN GBL WORLD RESOURCES EQUITY E2
09/09/2014
115,55 ABERDEEN GBL WORLD RESOURCES EQUITY E2
08/09/2014
116,01 ABERDEEN GBL WORLD RESOURCES EQUITY E2
07/09/2014
116,38 ABERDEEN GBL WORLD RESOURCES EQUITY E2
06/09/2014
116,38 ABERDEEN GBL WORLD RESOURCES EQUITY E2
05/09/2014
116,38 ABERDEEN GBL WORLD RESOURCES EQUITY E2
04/09/2014
116,18 ABERDEEN GBL WORLD RESOURCES EQUITY E2
03/09/2014
115,94 ABERDEEN GBL WORLD RESOURCES EQUITY E2
02/09/2014
116,48 ABERDEEN GBL WORLD RESOURCES EQUITY E2
01/09/2014
116,26 ABERDEEN GBL WORLD RESOURCES EQUITY E2
31/08/2014
115,38 ABERDEEN GBL WORLD RESOURCES EQUITY E2
30/08/2014
115,38 ABERDEEN GBL WORLD RESOURCES EQUITY E2
29/08/2014
115,38 ABERDEEN GBL WORLD RESOURCES EQUITY E2
28/08/2014
115,97 ABERDEEN GBL WORLD RESOURCES EQUITY E2
27/08/2014
116,40 ABERDEEN GBL WORLD RESOURCES EQUITY E2
26/08/2014
115,68 ABERDEEN GBL WORLD RESOURCES EQUITY E2
25/08/2014
115,07 ABERDEEN GBL WORLD RESOURCES EQUITY E2
24/08/2014
114,82 ABERDEEN GBL WORLD RESOURCES EQUITY E2
23/08/2014
114,82 ABERDEEN GBL WORLD RESOURCES EQUITY E2
22/08/2014
114,82 ABERDEEN GBL WORLD RESOURCES EQUITY E2
21/08/2014
115,39 ABERDEEN GBL WORLD RESOURCES EQUITY E2
20/08/2014
114,96 ABERDEEN GBL WORLD RESOURCES EQUITY E2
19/08/2014
114,06 ABERDEEN GBL WORLD RESOURCES EQUITY E2
18/08/2014
113,63 ABERDEEN GBL WORLD RESOURCES EQUITY E2
17/08/2014
113,37 ABERDEEN GBL WORLD RESOURCES EQUITY E2
16/08/2014
113,37 ABERDEEN GBL WORLD RESOURCES EQUITY E2
15/08/2014
113,37 ABERDEEN GBL WORLD RESOURCES EQUITY E2
14/08/2014
113,37 ABERDEEN GBL WORLD RESOURCES EQUITY E2
13/08/2014
113,74 ABERDEEN GBL WORLD RESOURCES EQUITY E2
12/08/2014
114,24 ABERDEEN GBL WORLD RESOURCES EQUITY E2
11/08/2014
113,19 ABERDEEN GBL WORLD RESOURCES EQUITY E2
10/08/2014
112,17 ABERDEEN GBL WORLD RESOURCES EQUITY E2
09/08/2014
112,17 ABERDEEN GBL WORLD RESOURCES EQUITY E2
08/08/2014
112,17 ABERDEEN GBL WORLD RESOURCES EQUITY E2
07/08/2014
113,82 ABERDEEN GBL WORLD RESOURCES EQUITY E2
06/08/2014
113,31 ABERDEEN GBL WORLD RESOURCES EQUITY E2
05/08/2014
114,45 ABERDEEN GBL WORLD RESOURCES EQUITY E2
04/08/2014
113,29 ABERDEEN GBL WORLD RESOURCES EQUITY E2
03/08/2014
113,64 ABERDEEN GBL WORLD RESOURCES EQUITY E2
02/08/2014
113,64 ABERDEEN GBL WORLD RESOURCES EQUITY E2
01/08/2014
113,64 ABERDEEN GBL WORLD RESOURCES EQUITY E2
31/07/2014
116,30 ABERDEEN GBL WORLD RESOURCES EQUITY E2
30/07/2014
117,10 ABERDEEN GBL WORLD RESOURCES EQUITY E2
29/07/2014
117,38 ABERDEEN GBL WORLD RESOURCES EQUITY E2
28/07/2014
117,14 ABERDEEN GBL WORLD RESOURCES EQUITY E2
27/07/2014
117,33 ABERDEEN GBL WORLD RESOURCES EQUITY E2
26/07/2014
117,33 ABERDEEN GBL WORLD RESOURCES EQUITY E2
25/07/2014
117,33 ABERDEEN GBL WORLD RESOURCES EQUITY E2
24/07/2014
116,99 ABERDEEN GBL WORLD RESOURCES EQUITY E2
23/07/2014
117,01 ABERDEEN GBL WORLD RESOURCES EQUITY E2
22/07/2014
116,48 ABERDEEN GBL WORLD RESOURCES EQUITY E2
21/07/2014
115,55 ABERDEEN GBL WORLD RESOURCES EQUITY E2
20/07/2014
115,00 ABERDEEN GBL WORLD RESOURCES EQUITY E2
19/07/2014
115,00 ABERDEEN GBL WORLD RESOURCES EQUITY E2
18/07/2014
115,00 ABERDEEN GBL WORLD RESOURCES EQUITY E2
17/07/2014
116,20 ABERDEEN GBL WORLD RESOURCES EQUITY E2
16/07/2014
115,75 ABERDEEN GBL WORLD RESOURCES EQUITY E2
15/07/2014
115,12 ABERDEEN GBL WORLD RESOURCES EQUITY E2
14/07/2014
114,76 ABERDEEN GBL WORLD RESOURCES EQUITY E2
13/07/2014
114,33 ABERDEEN GBL WORLD RESOURCES EQUITY E2
12/07/2014
114,33 ABERDEEN GBL WORLD RESOURCES EQUITY E2
11/07/2014
114,33 ABERDEEN GBL WORLD RESOURCES EQUITY E2
10/07/2014
114,80 ABERDEEN GBL WORLD RESOURCES EQUITY E2
09/07/2014
115,06 ABERDEEN GBL WORLD RESOURCES EQUITY E2
08/07/2014
115,84 ABERDEEN GBL WORLD RESOURCES EQUITY E2
07/07/2014
116,87 ABERDEEN GBL WORLD RESOURCES EQUITY E2
06/07/2014
117,11 ABERDEEN GBL WORLD RESOURCES EQUITY E2
05/07/2014
117,11 ABERDEEN GBL WORLD RESOURCES EQUITY E2
04/07/2014
117,11 ABERDEEN GBL WORLD RESOURCES EQUITY E2
03/07/2014
115,79 ABERDEEN GBL WORLD RESOURCES EQUITY E2
02/07/2014
115,25 ABERDEEN GBL WORLD RESOURCES EQUITY E2
01/07/2014
114,95 ABERDEEN GBL WORLD RESOURCES EQUITY E2
30/06/2014
114,03 ABERDEEN GBL WORLD RESOURCES EQUITY E2
29/06/2014
114,47 ABERDEEN GBL WORLD RESOURCES EQUITY E2
28/06/2014
114,47 ABERDEEN GBL WORLD RESOURCES EQUITY E2
27/06/2014
114,47 ABERDEEN GBL WORLD RESOURCES EQUITY E2
26/06/2014
114,02 ABERDEEN GBL WORLD RESOURCES EQUITY E2
25/06/2014
113,72 ABERDEEN GBL WORLD RESOURCES EQUITY E2
24/06/2014
114,65 ABERDEEN GBL WORLD RESOURCES EQUITY E2
23/06/2014
114,01 ABERDEEN GBL WORLD RESOURCES EQUITY E2
22/06/2014
114,01 ABERDEEN GBL WORLD RESOURCES EQUITY E2
21/06/2014
114,01 ABERDEEN GBL WORLD RESOURCES EQUITY E2
20/06/2014
114,01 ABERDEEN GBL WORLD RESOURCES EQUITY E2
19/06/2014
113,61 ABERDEEN GBL WORLD RESOURCES EQUITY E2
18/06/2014
112,29 ABERDEEN GBL WORLD RESOURCES EQUITY E2
17/06/2014
111,95 ABERDEEN GBL WORLD RESOURCES EQUITY E2
16/06/2014
112,34 ABERDEEN GBL WORLD RESOURCES EQUITY E2
15/06/2014
111,64 ABERDEEN GBL WORLD RESOURCES EQUITY E2
14/06/2014
111,64 ABERDEEN GBL WORLD RESOURCES EQUITY E2
13/06/2014
111,64 ABERDEEN GBL WORLD RESOURCES EQUITY E2
12/06/2014
111,64 ABERDEEN GBL WORLD RESOURCES EQUITY E2
11/06/2014
111,48 ABERDEEN GBL WORLD RESOURCES EQUITY E2
10/06/2014
111,49 ABERDEEN GBL WORLD RESOURCES EQUITY E2
09/06/2014
109,51 ABERDEEN GBL WORLD RESOURCES EQUITY E2
08/06/2014
109,51 ABERDEEN GBL WORLD RESOURCES EQUITY E2
07/06/2014
109,51 ABERDEEN GBL WORLD RESOURCES EQUITY E2
06/06/2014
109,51 ABERDEEN GBL WORLD RESOURCES EQUITY E2
05/06/2014
109,03 ABERDEEN GBL WORLD RESOURCES EQUITY E2
04/06/2014
109,16 ABERDEEN GBL WORLD RESOURCES EQUITY E2
03/06/2014
109,17 ABERDEEN GBL WORLD RESOURCES EQUITY E2
02/06/2014
109,42 ABERDEEN GBL WORLD RESOURCES EQUITY E2
01/06/2014
109,70 ABERDEEN GBL WORLD RESOURCES EQUITY E2
31/05/2014
109,70 ABERDEEN GBL WORLD RESOURCES EQUITY E2
30/05/2014
109,70 ABERDEEN GBL WORLD RESOURCES EQUITY E2
29/05/2014
109,60 ABERDEEN GBL WORLD RESOURCES EQUITY E2
28/05/2014
109,60 ABERDEEN GBL WORLD RESOURCES EQUITY E2
27/05/2014
109,77 ABERDEEN GBL WORLD RESOURCES EQUITY E2
26/05/2014
109,71 ABERDEEN GBL WORLD RESOURCES EQUITY E2
25/05/2014
109,41 ABERDEEN GBL WORLD RESOURCES EQUITY E2
24/05/2014
109,41 ABERDEEN GBL WORLD RESOURCES EQUITY E2
23/05/2014
109,41 ABERDEEN GBL WORLD RESOURCES EQUITY E2
22/05/2014
109,35 ABERDEEN GBL WORLD RESOURCES EQUITY E2
21/05/2014
108,62 ABERDEEN GBL WORLD RESOURCES EQUITY E2
20/05/2014
108,98 ABERDEEN GBL WORLD RESOURCES EQUITY E2
19/05/2014
109,16 ABERDEEN GBL WORLD RESOURCES EQUITY E2
18/05/2014
109,01 ABERDEEN GBL WORLD RESOURCES EQUITY E2
17/05/2014
109,01 ABERDEEN GBL WORLD RESOURCES EQUITY E2
16/05/2014
109,01 ABERDEEN GBL WORLD RESOURCES EQUITY E2
15/05/2014
110,75 ABERDEEN GBL WORLD RESOURCES EQUITY E2
14/05/2014
110,31 ABERDEEN GBL WORLD RESOURCES EQUITY E2
13/05/2014
109,81 ABERDEEN GBL WORLD RESOURCES EQUITY E2
12/05/2014
108,65 ABERDEEN GBL WORLD RESOURCES EQUITY E2
11/05/2014
108,35 ABERDEEN GBL WORLD RESOURCES EQUITY E2
10/05/2014
108,35 ABERDEEN GBL WORLD RESOURCES EQUITY E2
09/05/2014
108,35 ABERDEEN GBL WORLD RESOURCES EQUITY E2
08/05/2014
107,99 ABERDEEN GBL WORLD RESOURCES EQUITY E2
07/05/2014
107,09 ABERDEEN GBL WORLD RESOURCES EQUITY E2
06/05/2014
106,81 ABERDEEN GBL WORLD RESOURCES EQUITY E2
05/05/2014
107,20 ABERDEEN GBL WORLD RESOURCES EQUITY E2
04/05/2014
106,54 ABERDEEN GBL WORLD RESOURCES EQUITY E2
03/05/2014
106,54 ABERDEEN GBL WORLD RESOURCES EQUITY E2
02/05/2014
106,54 ABERDEEN GBL WORLD RESOURCES EQUITY E2
01/05/2014
106,71 ABERDEEN GBL WORLD RESOURCES EQUITY E2
30/04/2014
106,71 ABERDEEN GBL WORLD RESOURCES EQUITY E2
29/04/2014
105,99 ABERDEEN GBL WORLD RESOURCES EQUITY E2
28/04/2014
105,72 ABERDEEN GBL WORLD RESOURCES EQUITY E2
27/04/2014
106,62 ABERDEEN GBL WORLD RESOURCES EQUITY E2
26/04/2014
106,62 ABERDEEN GBL WORLD RESOURCES EQUITY E2
25/04/2014
106,62 ABERDEEN GBL WORLD RESOURCES EQUITY E2
24/04/2014
106,98 ABERDEEN GBL WORLD RESOURCES EQUITY E2
23/04/2014
106,41 ABERDEEN GBL WORLD RESOURCES EQUITY E2
22/04/2014
106,68 ABERDEEN GBL WORLD RESOURCES EQUITY E2
21/04/2014
105,38 ABERDEEN GBL WORLD RESOURCES EQUITY E2
20/04/2014
105,38 ABERDEEN GBL WORLD RESOURCES EQUITY E2
19/04/2014
105,38 ABERDEEN GBL WORLD RESOURCES EQUITY E2
18/04/2014
105,38 ABERDEEN GBL WORLD RESOURCES EQUITY E2
17/04/2014
105,38 ABERDEEN GBL WORLD RESOURCES EQUITY E2
16/04/2014
105,09 ABERDEEN GBL WORLD RESOURCES EQUITY E2
15/04/2014
105,43 ABERDEEN GBL WORLD RESOURCES EQUITY E2
14/04/2014
104,44 ABERDEEN GBL WORLD RESOURCES EQUITY E2
13/04/2014
104,08 ABERDEEN GBL WORLD RESOURCES EQUITY E2
12/04/2014
104,08 ABERDEEN GBL WORLD RESOURCES EQUITY E2
11/04/2014
104,08 ABERDEEN GBL WORLD RESOURCES EQUITY E2
10/04/2014
105,74 ABERDEEN GBL WORLD RESOURCES EQUITY E2
09/04/2014
105,75 ABERDEEN GBL WORLD RESOURCES EQUITY E2
08/04/2014
105,10 ABERDEEN GBL WORLD RESOURCES EQUITY E2
07/04/2014
105,39 ABERDEEN GBL WORLD RESOURCES EQUITY E2
06/04/2014
105,48 ABERDEEN GBL WORLD RESOURCES EQUITY E2
05/04/2014
105,48 ABERDEEN GBL WORLD RESOURCES EQUITY E2
04/04/2014
105,48 ABERDEEN GBL WORLD RESOURCES EQUITY E2
03/04/2014
104,88 ABERDEEN GBL WORLD RESOURCES EQUITY E2
02/04/2014
104,42 ABERDEEN GBL WORLD RESOURCES EQUITY E2
01/04/2014
104,34 ABERDEEN GBL WORLD RESOURCES EQUITY E2
31/03/2014
103,61 ABERDEEN GBL WORLD RESOURCES EQUITY E2
30/03/2014
103,29 ABERDEEN GBL WORLD RESOURCES EQUITY E2
29/03/2014
103,29 ABERDEEN GBL WORLD RESOURCES EQUITY E2
28/03/2014
103,29 ABERDEEN GBL WORLD RESOURCES EQUITY E2
27/03/2014
101,87 ABERDEEN GBL WORLD RESOURCES EQUITY E2
26/03/2014
102,36 ABERDEEN GBL WORLD RESOURCES EQUITY E2
25/03/2014
101,10 ABERDEEN GBL WORLD RESOURCES EQUITY E2
24/03/2014
101,04 ABERDEEN GBL WORLD RESOURCES EQUITY E2
23/03/2014
100,36 ABERDEEN GBL WORLD RESOURCES EQUITY E2
22/03/2014
100,36 ABERDEEN GBL WORLD RESOURCES EQUITY E2
21/03/2014
100,36 ABERDEEN GBL WORLD RESOURCES EQUITY E2
20/03/2014
99,52 ABERDEEN GBL WORLD RESOURCES EQUITY E2
19/03/2014
100,00 ABERDEEN GBL WORLD RESOURCES EQUITY E2
18/03/2014
99,56 ABERDEEN GBL WORLD RESOURCES EQUITY E2
17/03/2014
99,35 ABERDEEN GBL WORLD RESOURCES EQUITY E2
16/03/2014
99,03 ABERDEEN GBL WORLD RESOURCES EQUITY E2
15/03/2014
99,03 ABERDEEN GBL WORLD RESOURCES EQUITY E2
14/03/2014
99,03 ABERDEEN GBL WORLD RESOURCES EQUITY E2
13/03/2014
99,86 ABERDEEN GBL WORLD RESOURCES EQUITY E2
12/03/2014
99,83 ABERDEEN GBL WORLD RESOURCES EQUITY E2
11/03/2014
100,91 ABERDEEN GBL WORLD RESOURCES EQUITY E2
10/03/2014
101,15 ABERDEEN GBL WORLD RESOURCES EQUITY E2
09/03/2014
102,27 ABERDEEN GBL WORLD RESOURCES EQUITY E2
08/03/2014
102,27 ABERDEEN GBL WORLD RESOURCES EQUITY E2
07/03/2014
102,27 ABERDEEN GBL WORLD RESOURCES EQUITY E2
06/03/2014
102,89 ABERDEEN GBL WORLD RESOURCES EQUITY E2
05/03/2014
102,78 ABERDEEN GBL WORLD RESOURCES EQUITY E2
04/03/2014
102,16 ABERDEEN GBL WORLD RESOURCES EQUITY E2
03/03/2014
101,92 ABERDEEN GBL WORLD RESOURCES EQUITY E2
02/03/2014
102,23 ABERDEEN GBL WORLD RESOURCES EQUITY E2
01/03/2014
102,23 ABERDEEN GBL WORLD RESOURCES EQUITY E2
28/02/2014
102,23 ABERDEEN GBL WORLD RESOURCES EQUITY E2
27/02/2014
102,21 ABERDEEN GBL WORLD RESOURCES EQUITY E2
26/02/2014
101,95 ABERDEEN GBL WORLD RESOURCES EQUITY E2
25/02/2014
102,23 ABERDEEN GBL WORLD RESOURCES EQUITY E2
24/02/2014
102,41 ABERDEEN GBL WORLD RESOURCES EQUITY E2
23/02/2014
103,06 ABERDEEN GBL WORLD RESOURCES EQUITY E2
22/02/2014
103,06 ABERDEEN GBL WORLD RESOURCES EQUITY E2
21/02/2014
103,06 ABERDEEN GBL WORLD RESOURCES EQUITY E2
20/02/2014
102,30 ABERDEEN GBL WORLD RESOURCES EQUITY E2
19/02/2014
102,54 ABERDEEN GBL WORLD RESOURCES EQUITY E2
18/02/2014
102,77 ABERDEEN GBL WORLD RESOURCES EQUITY E2
17/02/2014
102,75 ABERDEEN GBL WORLD RESOURCES EQUITY E2
16/02/2014
102,04 ABERDEEN GBL WORLD RESOURCES EQUITY E2
15/02/2014
102,04 ABERDEEN GBL WORLD RESOURCES EQUITY E2
14/02/2014
102,04 ABERDEEN GBL WORLD RESOURCES EQUITY E2
13/02/2014
101,50 ABERDEEN GBL WORLD RESOURCES EQUITY E2
12/02/2014
102,19 ABERDEEN GBL WORLD RESOURCES EQUITY E2
11/02/2014
100,22 ABERDEEN GBL WORLD RESOURCES EQUITY E2
10/02/2014
100,04 ABERDEEN GBL WORLD RESOURCES EQUITY E2
09/02/2014
99,37 ABERDEEN GBL WORLD RESOURCES EQUITY E2
08/02/2014
99,37 ABERDEEN GBL WORLD RESOURCES EQUITY E2
07/02/2014
99,37 ABERDEEN GBL WORLD RESOURCES EQUITY E2
06/02/2014
98,01 ABERDEEN GBL WORLD RESOURCES EQUITY E2
05/02/2014
97,53 ABERDEEN GBL WORLD RESOURCES EQUITY E2
04/02/2014
96,52 ABERDEEN GBL WORLD RESOURCES EQUITY E2
03/02/2014
98,55 ABERDEEN GBL WORLD RESOURCES EQUITY E2
02/02/2014
98,41 ABERDEEN GBL WORLD RESOURCES EQUITY E2
01/02/2014
98,41 ABERDEEN GBL WORLD RESOURCES EQUITY E2
31/01/2014
98,41 ABERDEEN GBL WORLD RESOURCES EQUITY E2
30/01/2014
98,74 ABERDEEN GBL WORLD RESOURCES EQUITY E2
29/01/2014
98,27 ABERDEEN GBL WORLD RESOURCES EQUITY E2
28/01/2014
97,81 ABERDEEN GBL WORLD RESOURCES EQUITY E2
27/01/2014
98,12 ABERDEEN GBL WORLD RESOURCES EQUITY E2
26/01/2014
100,19 ABERDEEN GBL WORLD RESOURCES EQUITY E2
25/01/2014
100,19 ABERDEEN GBL WORLD RESOURCES EQUITY E2
24/01/2014
100,19 ABERDEEN GBL WORLD RESOURCES EQUITY E2
23/01/2014
101,78 ABERDEEN GBL WORLD RESOURCES EQUITY E2
22/01/2014
102,29 ABERDEEN GBL WORLD RESOURCES EQUITY E2
21/01/2014
102,61 ABERDEEN GBL WORLD RESOURCES EQUITY E2
20/01/2014
102,60 ABERDEEN GBL WORLD RESOURCES EQUITY E2
19/01/2014
102,14 ABERDEEN GBL WORLD RESOURCES EQUITY E2
18/01/2014
102,14 ABERDEEN GBL WORLD RESOURCES EQUITY E2
17/01/2014
102,14 ABERDEEN GBL WORLD RESOURCES EQUITY E2
16/01/2014
101,93 ABERDEEN GBL WORLD RESOURCES EQUITY E2
15/01/2014
100,72 ABERDEEN GBL WORLD RESOURCES EQUITY E2
14/01/2014
99,60 ABERDEEN GBL WORLD RESOURCES EQUITY E2
13/01/2014
100,65 ABERDEEN GBL WORLD RESOURCES EQUITY E2
12/01/2014
100,45 ABERDEEN GBL WORLD RESOURCES EQUITY E2
11/01/2014
100,45 ABERDEEN GBL WORLD RESOURCES EQUITY E2
10/01/2014
100,45 ABERDEEN GBL WORLD RESOURCES EQUITY E2
09/01/2014
100,57 ABERDEEN GBL WORLD RESOURCES EQUITY E2
08/01/2014
101,04 ABERDEEN GBL WORLD RESOURCES EQUITY E2
07/01/2014
101,19 ABERDEEN GBL WORLD RESOURCES EQUITY E2
06/01/2014
101,76 ABERDEEN GBL WORLD RESOURCES EQUITY E2
05/01/2014
102,20 ABERDEEN GBL WORLD RESOURCES EQUITY E2
04/01/2014
102,20 ABERDEEN GBL WORLD RESOURCES EQUITY E2
03/01/2014
102,20 ABERDEEN GBL WORLD RESOURCES EQUITY E2
02/01/2014
102,66 ABERDEEN GBL WORLD RESOURCES EQUITY E2
01/01/2014
102,22 ABERDEEN GBL WORLD RESOURCES EQUITY E2
31/12/2013
102,22 ABERDEEN GBL WORLD RESOURCES EQUITY E2
30/12/2013
102,35 ABERDEEN GBL WORLD RESOURCES EQUITY E2
29/12/2013
101,20 ABERDEEN GBL WORLD RESOURCES EQUITY E2
28/12/2013
101,20 ABERDEEN GBL WORLD RESOURCES EQUITY E2
27/12/2013
101,20 ABERDEEN GBL WORLD RESOURCES EQUITY E2
26/12/2013
100,42 ABERDEEN GBL WORLD RESOURCES EQUITY E2
25/12/2013
100,42 ABERDEEN GBL WORLD RESOURCES EQUITY E2
24/12/2013
100,42 ABERDEEN GBL WORLD RESOURCES EQUITY E2
23/12/2013
100,42 ABERDEEN GBL WORLD RESOURCES EQUITY E2
22/12/2013
100,17 ABERDEEN GBL WORLD RESOURCES EQUITY E2
21/12/2013
100,17 ABERDEEN GBL WORLD RESOURCES EQUITY E2
20/12/2013
100,17 ABERDEEN GBL WORLD RESOURCES EQUITY E2
19/12/2013
99,81 ABERDEEN GBL WORLD RESOURCES EQUITY E2
18/12/2013
98,57 ABERDEEN GBL WORLD RESOURCES EQUITY E2
17/12/2013
98,60 ABERDEEN GBL WORLD RESOURCES EQUITY E2
16/12/2013
97,86 ABERDEEN GBL WORLD RESOURCES EQUITY E2
15/12/2013
97,94 ABERDEEN GBL WORLD RESOURCES EQUITY E2
14/12/2013
97,94 ABERDEEN GBL WORLD RESOURCES EQUITY E2
13/12/2013
97,94 ABERDEEN GBL WORLD RESOURCES EQUITY E2
12/12/2013
97,81 ABERDEEN GBL WORLD RESOURCES EQUITY E2
11/12/2013
99,65 ABERDEEN GBL WORLD RESOURCES EQUITY E2
10/12/2013
100,16 ABERDEEN GBL WORLD RESOURCES EQUITY E2
09/12/2013
100,20 ABERDEEN GBL WORLD RESOURCES EQUITY E2
08/12/2013
100,00 ABERDEEN GBL WORLD RESOURCES EQUITY E2
07/12/2013
100,00
Durée Année Evénements   Date de début Date de fin
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Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
ABERDEEN GBL WORLD RESOURCES EQUITY E2 8,542,7718,730,15
Act. Sect. Energ/Mat Prem/Or 8,352,7116,750,17
MSCI World/Materials 33,5110,1017,600,58
Performances annuelles
 20152014201320122011
ABERDEEN GBL WORLD RESOURCES EQUITY E2 -16,900,32-4,575,03-7,91
Act. Sect. Energ/Mat Prem/Or -12,79-2,50-3,28-1,81-12,03
MSCI World/Materials -5,507,84-1,048,73-16,90

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
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