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INVESCO GOLD & PREC METL FD A HKD CAP - LU0607523031

Performance en base 100 du 17/11/2014 au 16/11/2017
 
INVESCO GOLD & PREC METL FD A HKD CAP
 
Act. Sect. Or
 
MSCI World/Metals and Mining
MSCI World/Metals and Mining
16/11/2017
109,38 MSCI World/Metals and Mining
15/11/2017
109,13 MSCI World/Metals and Mining
14/11/2017
110,40 MSCI World/Metals and Mining
13/11/2017
113,07 MSCI World/Metals and Mining
12/11/2017
113,54 MSCI World/Metals and Mining
11/11/2017
113,54 MSCI World/Metals and Mining
10/11/2017
113,54 MSCI World/Metals and Mining
09/11/2017
114,17 MSCI World/Metals and Mining
08/11/2017
115,79 MSCI World/Metals and Mining
07/11/2017
115,54 MSCI World/Metals and Mining
06/11/2017
115,02 MSCI World/Metals and Mining
05/11/2017
113,39 MSCI World/Metals and Mining
04/11/2017
113,39 MSCI World/Metals and Mining
03/11/2017
113,39 MSCI World/Metals and Mining
02/11/2017
114,00 MSCI World/Metals and Mining
01/11/2017
113,33 MSCI World/Metals and Mining
31/10/2017
111,16 MSCI World/Metals and Mining
30/10/2017
112,16 MSCI World/Metals and Mining
29/10/2017
111,55 MSCI World/Metals and Mining
28/10/2017
111,55 MSCI World/Metals and Mining
27/10/2017
111,55 MSCI World/Metals and Mining
26/10/2017
111,06 MSCI World/Metals and Mining
25/10/2017
111,32 MSCI World/Metals and Mining
24/10/2017
112,52 MSCI World/Metals and Mining
23/10/2017
112,51 MSCI World/Metals and Mining
22/10/2017
111,71 MSCI World/Metals and Mining
21/10/2017
111,71 MSCI World/Metals and Mining
20/10/2017
111,71 MSCI World/Metals and Mining
19/10/2017
111,80 MSCI World/Metals and Mining
18/10/2017
112,10 MSCI World/Metals and Mining
17/10/2017
112,93 MSCI World/Metals and Mining
16/10/2017
113,34 MSCI World/Metals and Mining
15/10/2017
112,65 MSCI World/Metals and Mining
14/10/2017
112,65 MSCI World/Metals and Mining
13/10/2017
112,65 MSCI World/Metals and Mining
12/10/2017
110,08 MSCI World/Metals and Mining
11/10/2017
110,11 MSCI World/Metals and Mining
10/10/2017
110,85 MSCI World/Metals and Mining
09/10/2017
110,79 MSCI World/Metals and Mining
08/10/2017
111,71 MSCI World/Metals and Mining
07/10/2017
111,71 MSCI World/Metals and Mining
06/10/2017
111,71 MSCI World/Metals and Mining
05/10/2017
111,34 MSCI World/Metals and Mining
04/10/2017
110,35 MSCI World/Metals and Mining
03/10/2017
110,01 MSCI World/Metals and Mining
02/10/2017
109,32 MSCI World/Metals and Mining
01/10/2017
107,64 MSCI World/Metals and Mining
30/09/2017
107,64 MSCI World/Metals and Mining
29/09/2017
107,64 MSCI World/Metals and Mining
28/09/2017
107,41 MSCI World/Metals and Mining
27/09/2017
107,87 MSCI World/Metals and Mining
26/09/2017
107,31 MSCI World/Metals and Mining
25/09/2017
107,73 MSCI World/Metals and Mining
24/09/2017
107,69 MSCI World/Metals and Mining
23/09/2017
107,69 MSCI World/Metals and Mining
22/09/2017
107,69 MSCI World/Metals and Mining
21/09/2017
107,92 MSCI World/Metals and Mining
20/09/2017
108,80 MSCI World/Metals and Mining
19/09/2017
108,84 MSCI World/Metals and Mining
18/09/2017
108,68 MSCI World/Metals and Mining
17/09/2017
108,61 MSCI World/Metals and Mining
16/09/2017
108,61 MSCI World/Metals and Mining
15/09/2017
108,61 MSCI World/Metals and Mining
14/09/2017
110,03 MSCI World/Metals and Mining
13/09/2017
110,39 MSCI World/Metals and Mining
12/09/2017
112,51 MSCI World/Metals and Mining
11/09/2017
110,98 MSCI World/Metals and Mining
10/09/2017
110,87 MSCI World/Metals and Mining
09/09/2017
110,87 MSCI World/Metals and Mining
08/09/2017
110,87 MSCI World/Metals and Mining
07/09/2017
113,04 MSCI World/Metals and Mining
06/09/2017
112,10 MSCI World/Metals and Mining
05/09/2017
112,44 MSCI World/Metals and Mining
04/09/2017
112,00 MSCI World/Metals and Mining
03/09/2017
112,14 MSCI World/Metals and Mining
02/09/2017
112,14 MSCI World/Metals and Mining
01/09/2017
112,14 MSCI World/Metals and Mining
31/08/2017
111,58 MSCI World/Metals and Mining
30/08/2017
109,44 MSCI World/Metals and Mining
29/08/2017
108,57 MSCI World/Metals and Mining
28/08/2017
109,25 MSCI World/Metals and Mining
27/08/2017
109,27 MSCI World/Metals and Mining
26/08/2017
109,27 MSCI World/Metals and Mining
25/08/2017
109,27 MSCI World/Metals and Mining
24/08/2017
108,54 MSCI World/Metals and Mining
23/08/2017
107,92 MSCI World/Metals and Mining
22/08/2017
107,61 MSCI World/Metals and Mining
21/08/2017
106,71 MSCI World/Metals and Mining
20/08/2017
106,08 MSCI World/Metals and Mining
19/08/2017
106,08 MSCI World/Metals and Mining
18/08/2017
106,08 MSCI World/Metals and Mining
17/08/2017
107,35 MSCI World/Metals and Mining
16/08/2017
107,09 MSCI World/Metals and Mining
15/08/2017
104,60 MSCI World/Metals and Mining
14/08/2017
105,52 MSCI World/Metals and Mining
13/08/2017
105,30 MSCI World/Metals and Mining
12/08/2017
105,30 MSCI World/Metals and Mining
11/08/2017
105,30 MSCI World/Metals and Mining
10/08/2017
107,60 MSCI World/Metals and Mining
09/08/2017
107,72 MSCI World/Metals and Mining
08/08/2017
106,82 MSCI World/Metals and Mining
07/08/2017
107,21 MSCI World/Metals and Mining
06/08/2017
104,94 MSCI World/Metals and Mining
05/08/2017
104,94 MSCI World/Metals and Mining
04/08/2017
104,94 MSCI World/Metals and Mining
03/08/2017
105,22 MSCI World/Metals and Mining
02/08/2017
105,43 MSCI World/Metals and Mining
01/08/2017
106,55 MSCI World/Metals and Mining
31/07/2017
107,11 MSCI World/Metals and Mining
30/07/2017
105,90 MSCI World/Metals and Mining
29/07/2017
105,90 MSCI World/Metals and Mining
28/07/2017
105,90 MSCI World/Metals and Mining
27/07/2017
106,27 MSCI World/Metals and Mining
26/07/2017
106,11 MSCI World/Metals and Mining
25/07/2017
104,68 MSCI World/Metals and Mining
24/07/2017
102,24 MSCI World/Metals and Mining
23/07/2017
102,65 MSCI World/Metals and Mining
22/07/2017
102,65 MSCI World/Metals and Mining
21/07/2017
102,65 MSCI World/Metals and Mining
20/07/2017
105,02 MSCI World/Metals and Mining
19/07/2017
104,89 MSCI World/Metals and Mining
18/07/2017
104,41 MSCI World/Metals and Mining
17/07/2017
105,25 MSCI World/Metals and Mining
16/07/2017
104,52 MSCI World/Metals and Mining
15/07/2017
104,52 MSCI World/Metals and Mining
14/07/2017
104,52 MSCI World/Metals and Mining
13/07/2017
103,10 MSCI World/Metals and Mining
12/07/2017
102,38 MSCI World/Metals and Mining
11/07/2017
101,76 MSCI World/Metals and Mining
10/07/2017
100,93 MSCI World/Metals and Mining
09/07/2017
99,62 MSCI World/Metals and Mining
08/07/2017
99,62 MSCI World/Metals and Mining
07/07/2017
99,62 MSCI World/Metals and Mining
06/07/2017
100,45 MSCI World/Metals and Mining
05/07/2017
101,15 MSCI World/Metals and Mining
04/07/2017
100,29 MSCI World/Metals and Mining
03/07/2017
100,03 MSCI World/Metals and Mining
02/07/2017
98,25 MSCI World/Metals and Mining
01/07/2017
98,25 MSCI World/Metals and Mining
30/06/2017
98,25 MSCI World/Metals and Mining
29/06/2017
98,59 MSCI World/Metals and Mining
28/06/2017
97,76 MSCI World/Metals and Mining
27/06/2017
97,09 MSCI World/Metals and Mining
26/06/2017
96,86 MSCI World/Metals and Mining
25/06/2017
97,06 MSCI World/Metals and Mining
24/06/2017
97,06 MSCI World/Metals and Mining
23/06/2017
97,06 MSCI World/Metals and Mining
22/06/2017
95,99 MSCI World/Metals and Mining
21/06/2017
95,27 MSCI World/Metals and Mining
20/06/2017
95,11 MSCI World/Metals and Mining
19/06/2017
96,61 MSCI World/Metals and Mining
18/06/2017
96,09 MSCI World/Metals and Mining
17/06/2017
96,09 MSCI World/Metals and Mining
16/06/2017
96,09 MSCI World/Metals and Mining
15/06/2017
96,46 MSCI World/Metals and Mining
14/06/2017
99,37 MSCI World/Metals and Mining
13/06/2017
100,32 MSCI World/Metals and Mining
12/06/2017
99,95 MSCI World/Metals and Mining
11/06/2017
100,80 MSCI World/Metals and Mining
10/06/2017
100,80 MSCI World/Metals and Mining
09/06/2017
100,80 MSCI World/Metals and Mining
08/06/2017
100,11 MSCI World/Metals and Mining
07/06/2017
99,63 MSCI World/Metals and Mining
06/06/2017
99,03 MSCI World/Metals and Mining
05/06/2017
98,21 MSCI World/Metals and Mining
04/06/2017
99,24 MSCI World/Metals and Mining
03/06/2017
99,24 MSCI World/Metals and Mining
02/06/2017
99,24 MSCI World/Metals and Mining
01/06/2017
98,51 MSCI World/Metals and Mining
31/05/2017
98,70 MSCI World/Metals and Mining
30/05/2017
100,22 MSCI World/Metals and Mining
29/05/2017
99,91 MSCI World/Metals and Mining
28/05/2017
100,20 MSCI World/Metals and Mining
27/05/2017
100,20 MSCI World/Metals and Mining
26/05/2017
100,20 MSCI World/Metals and Mining
25/05/2017
100,55 MSCI World/Metals and Mining
24/05/2017
100,82 MSCI World/Metals and Mining
23/05/2017
100,92 MSCI World/Metals and Mining
22/05/2017
101,55 MSCI World/Metals and Mining
21/05/2017
101,00 MSCI World/Metals and Mining
20/05/2017
101,00 MSCI World/Metals and Mining
19/05/2017
101,00 MSCI World/Metals and Mining
18/05/2017
99,74 MSCI World/Metals and Mining
17/05/2017
100,68 MSCI World/Metals and Mining
16/05/2017
101,29 MSCI World/Metals and Mining
15/05/2017
100,87 MSCI World/Metals and Mining
14/05/2017
100,81 MSCI World/Metals and Mining
13/05/2017
100,81 MSCI World/Metals and Mining
12/05/2017
100,81 MSCI World/Metals and Mining
11/05/2017
101,21 MSCI World/Metals and Mining
10/05/2017
100,56 MSCI World/Metals and Mining
09/05/2017
99,55 MSCI World/Metals and Mining
08/05/2017
98,78 MSCI World/Metals and Mining
07/05/2017
99,04 MSCI World/Metals and Mining
06/05/2017
99,04 MSCI World/Metals and Mining
05/05/2017
99,04 MSCI World/Metals and Mining
04/05/2017
98,20 MSCI World/Metals and Mining
03/05/2017
100,09 MSCI World/Metals and Mining
02/05/2017
102,36 MSCI World/Metals and Mining
01/05/2017
102,72 MSCI World/Metals and Mining
30/04/2017
103,05 MSCI World/Metals and Mining
29/04/2017
103,05 MSCI World/Metals and Mining
28/04/2017
103,05 MSCI World/Metals and Mining
27/04/2017
102,57 MSCI World/Metals and Mining
26/04/2017
104,70 MSCI World/Metals and Mining
25/04/2017
104,52 MSCI World/Metals and Mining
24/04/2017
105,59 MSCI World/Metals and Mining
23/04/2017
106,30 MSCI World/Metals and Mining
22/04/2017
106,30 MSCI World/Metals and Mining
21/04/2017
106,30 MSCI World/Metals and Mining
20/04/2017
105,72 MSCI World/Metals and Mining
19/04/2017
105,31 MSCI World/Metals and Mining
18/04/2017
105,91 MSCI World/Metals and Mining
17/04/2017
109,13 MSCI World/Metals and Mining
16/04/2017
108,69 MSCI World/Metals and Mining
15/04/2017
108,69 MSCI World/Metals and Mining
14/04/2017
108,69 MSCI World/Metals and Mining
13/04/2017
108,61 MSCI World/Metals and Mining
12/04/2017
110,04 MSCI World/Metals and Mining
11/04/2017
111,78 MSCI World/Metals and Mining
10/04/2017
111,42 MSCI World/Metals and Mining
09/04/2017
109,69 MSCI World/Metals and Mining
08/04/2017
109,69 MSCI World/Metals and Mining
07/04/2017
109,69 MSCI World/Metals and Mining
06/04/2017
109,86 MSCI World/Metals and Mining
05/04/2017
110,13 MSCI World/Metals and Mining
04/04/2017
109,22 MSCI World/Metals and Mining
03/04/2017
108,32 MSCI World/Metals and Mining
02/04/2017
107,87 MSCI World/Metals and Mining
01/04/2017
107,87 MSCI World/Metals and Mining
31/03/2017
107,87 MSCI World/Metals and Mining
30/03/2017
108,60 MSCI World/Metals and Mining
29/03/2017
107,57 MSCI World/Metals and Mining
28/03/2017
106,12 MSCI World/Metals and Mining
27/03/2017
105,15 MSCI World/Metals and Mining
26/03/2017
107,68 MSCI World/Metals and Mining
25/03/2017
107,68 MSCI World/Metals and Mining
24/03/2017
107,68 MSCI World/Metals and Mining
23/03/2017
108,38 MSCI World/Metals and Mining
22/03/2017
108,62 MSCI World/Metals and Mining
21/03/2017
109,38 MSCI World/Metals and Mining
20/03/2017
111,50 MSCI World/Metals and Mining
19/03/2017
111,27 MSCI World/Metals and Mining
18/03/2017
111,27 MSCI World/Metals and Mining
17/03/2017
111,27 MSCI World/Metals and Mining
16/03/2017
111,42 MSCI World/Metals and Mining
15/03/2017
108,94 MSCI World/Metals and Mining
14/03/2017
106,31 MSCI World/Metals and Mining
13/03/2017
106,60 MSCI World/Metals and Mining
12/03/2017
105,41 MSCI World/Metals and Mining
11/03/2017
105,41 MSCI World/Metals and Mining
10/03/2017
105,41 MSCI World/Metals and Mining
09/03/2017
105,70 MSCI World/Metals and Mining
08/03/2017
108,05 MSCI World/Metals and Mining
07/03/2017
108,99 MSCI World/Metals and Mining
06/03/2017
109,86 MSCI World/Metals and Mining
05/03/2017
111,00 MSCI World/Metals and Mining
04/03/2017
111,00 MSCI World/Metals and Mining
03/03/2017
111,00 MSCI World/Metals and Mining
02/03/2017
111,99 MSCI World/Metals and Mining
01/03/2017
112,84 MSCI World/Metals and Mining
28/02/2017
110,74 MSCI World/Metals and Mining
27/02/2017
111,55 MSCI World/Metals and Mining
26/02/2017
112,28 MSCI World/Metals and Mining
25/02/2017
112,28 MSCI World/Metals and Mining
24/02/2017
112,28 MSCI World/Metals and Mining
23/02/2017
115,11 MSCI World/Metals and Mining
22/02/2017
116,82 MSCI World/Metals and Mining
21/02/2017
117,75 MSCI World/Metals and Mining
20/02/2017
116,75 MSCI World/Metals and Mining
19/02/2017
115,73 MSCI World/Metals and Mining
18/02/2017
115,73 MSCI World/Metals and Mining
17/02/2017
115,73 MSCI World/Metals and Mining
16/02/2017
117,38 MSCI World/Metals and Mining
15/02/2017
117,99 MSCI World/Metals and Mining
14/02/2017
116,99 MSCI World/Metals and Mining
13/02/2017
117,85 MSCI World/Metals and Mining
12/02/2017
115,91 MSCI World/Metals and Mining
11/02/2017
115,91 MSCI World/Metals and Mining
10/02/2017
115,91 MSCI World/Metals and Mining
09/02/2017
112,53 MSCI World/Metals and Mining
08/02/2017
113,85 MSCI World/Metals and Mining
07/02/2017
113,81 MSCI World/Metals and Mining
06/02/2017
112,87 MSCI World/Metals and Mining
05/02/2017
112,53 MSCI World/Metals and Mining
04/02/2017
112,53 MSCI World/Metals and Mining
03/02/2017
112,53 MSCI World/Metals and Mining
02/02/2017
114,36 MSCI World/Metals and Mining
01/02/2017
113,98 MSCI World/Metals and Mining
31/01/2017
113,48 MSCI World/Metals and Mining
30/01/2017
114,06 MSCI World/Metals and Mining
29/01/2017
114,62 MSCI World/Metals and Mining
28/01/2017
114,62 MSCI World/Metals and Mining
27/01/2017
114,62 MSCI World/Metals and Mining
26/01/2017
114,02 MSCI World/Metals and Mining
25/01/2017
114,93 MSCI World/Metals and Mining
24/01/2017
114,62 MSCI World/Metals and Mining
23/01/2017
111,76 MSCI World/Metals and Mining
22/01/2017
111,12 MSCI World/Metals and Mining
21/01/2017
111,12 MSCI World/Metals and Mining
20/01/2017
111,12 MSCI World/Metals and Mining
19/01/2017
110,49 MSCI World/Metals and Mining
18/01/2017
111,62 MSCI World/Metals and Mining
17/01/2017
110,31 MSCI World/Metals and Mining
16/01/2017
110,81 MSCI World/Metals and Mining
15/01/2017
109,63 MSCI World/Metals and Mining
14/01/2017
109,63 MSCI World/Metals and Mining
13/01/2017
109,63 MSCI World/Metals and Mining
12/01/2017
109,23 MSCI World/Metals and Mining
11/01/2017
109,38 MSCI World/Metals and Mining
10/01/2017
107,55 MSCI World/Metals and Mining
09/01/2017
105,27 MSCI World/Metals and Mining
08/01/2017
104,74 MSCI World/Metals and Mining
07/01/2017
104,74 MSCI World/Metals and Mining
06/01/2017
104,74 MSCI World/Metals and Mining
05/01/2017
107,31 MSCI World/Metals and Mining
04/01/2017
105,62 MSCI World/Metals and Mining
03/01/2017
104,90 MSCI World/Metals and Mining
02/01/2017
103,19 MSCI World/Metals and Mining
01/01/2017
102,40 MSCI World/Metals and Mining
31/12/2016
102,40 MSCI World/Metals and Mining
30/12/2016
102,40 MSCI World/Metals and Mining
29/12/2016
103,83 MSCI World/Metals and Mining
28/12/2016
103,18 MSCI World/Metals and Mining
27/12/2016
100,28 MSCI World/Metals and Mining
26/12/2016
100,34 MSCI World/Metals and Mining
25/12/2016
100,47 MSCI World/Metals and Mining
24/12/2016
100,47 MSCI World/Metals and Mining
23/12/2016
100,47 MSCI World/Metals and Mining
22/12/2016
101,00 MSCI World/Metals and Mining
21/12/2016
101,97 MSCI World/Metals and Mining
20/12/2016
101,59 MSCI World/Metals and Mining
19/12/2016
101,16 MSCI World/Metals and Mining
18/12/2016
101,66 MSCI World/Metals and Mining
17/12/2016
101,66 MSCI World/Metals and Mining
16/12/2016
101,66 MSCI World/Metals and Mining
15/12/2016
102,76 MSCI World/Metals and Mining
14/12/2016
104,90 MSCI World/Metals and Mining
13/12/2016
106,40 MSCI World/Metals and Mining
12/12/2016
107,77 MSCI World/Metals and Mining
11/12/2016
107,70 MSCI World/Metals and Mining
10/12/2016
107,70 MSCI World/Metals and Mining
09/12/2016
107,70 MSCI World/Metals and Mining
08/12/2016
107,19 MSCI World/Metals and Mining
07/12/2016
106,77 MSCI World/Metals and Mining
06/12/2016
104,42 MSCI World/Metals and Mining
05/12/2016
104,84 MSCI World/Metals and Mining
04/12/2016
103,51 MSCI World/Metals and Mining
03/12/2016
103,51 MSCI World/Metals and Mining
02/12/2016
103,51 MSCI World/Metals and Mining
01/12/2016
103,32 MSCI World/Metals and Mining
30/11/2016
101,67 MSCI World/Metals and Mining
29/11/2016
104,30 MSCI World/Metals and Mining
28/11/2016
105,77 MSCI World/Metals and Mining
27/11/2016
105,13 MSCI World/Metals and Mining
26/11/2016
105,13 MSCI World/Metals and Mining
25/11/2016
105,13 MSCI World/Metals and Mining
24/11/2016
105,40 MSCI World/Metals and Mining
23/11/2016
104,07 MSCI World/Metals and Mining
22/11/2016
103,58 MSCI World/Metals and Mining
21/11/2016
100,41 MSCI World/Metals and Mining
20/11/2016
98,56 MSCI World/Metals and Mining
19/11/2016
98,56 MSCI World/Metals and Mining
18/11/2016
98,56 MSCI World/Metals and Mining
17/11/2016
99,94 MSCI World/Metals and Mining
16/11/2016
99,82 MSCI World/Metals and Mining
15/11/2016
100,11 MSCI World/Metals and Mining
14/11/2016
101,08 MSCI World/Metals and Mining
13/11/2016
99,65 MSCI World/Metals and Mining
12/11/2016
99,65 MSCI World/Metals and Mining
11/11/2016
99,65 MSCI World/Metals and Mining
10/11/2016
101,50 MSCI World/Metals and Mining
09/11/2016
99,23 MSCI World/Metals and Mining
08/11/2016
96,79 MSCI World/Metals and Mining
07/11/2016
95,03 MSCI World/Metals and Mining
06/11/2016
93,94 MSCI World/Metals and Mining
05/11/2016
93,94 MSCI World/Metals and Mining
04/11/2016
93,94 MSCI World/Metals and Mining
03/11/2016
95,11 MSCI World/Metals and Mining
02/11/2016
94,65 MSCI World/Metals and Mining
01/11/2016
95,58 MSCI World/Metals and Mining
31/10/2016
96,02 MSCI World/Metals and Mining
30/10/2016
94,56 MSCI World/Metals and Mining
29/10/2016
94,56 MSCI World/Metals and Mining
28/10/2016
94,56 MSCI World/Metals and Mining
27/10/2016
93,60 MSCI World/Metals and Mining
26/10/2016
94,74 MSCI World/Metals and Mining
25/10/2016
95,60 MSCI World/Metals and Mining
24/10/2016
93,80 MSCI World/Metals and Mining
23/10/2016
94,24 MSCI World/Metals and Mining
22/10/2016
94,24 MSCI World/Metals and Mining
21/10/2016
94,24 MSCI World/Metals and Mining
20/10/2016
93,32 MSCI World/Metals and Mining
19/10/2016
93,54 MSCI World/Metals and Mining
18/10/2016
92,12 MSCI World/Metals and Mining
17/10/2016
89,98 MSCI World/Metals and Mining
16/10/2016
89,76 MSCI World/Metals and Mining
15/10/2016
89,76 MSCI World/Metals and Mining
14/10/2016
89,76 MSCI World/Metals and Mining
13/10/2016
89,50 MSCI World/Metals and Mining
12/10/2016
91,31 MSCI World/Metals and Mining
11/10/2016
90,48 MSCI World/Metals and Mining
10/10/2016
91,36 MSCI World/Metals and Mining
09/10/2016
90,62 MSCI World/Metals and Mining
08/10/2016
90,62 MSCI World/Metals and Mining
07/10/2016
90,62 MSCI World/Metals and Mining
06/10/2016
89,82 MSCI World/Metals and Mining
05/10/2016
90,47 MSCI World/Metals and Mining
04/10/2016
90,95 MSCI World/Metals and Mining
03/10/2016
92,47 MSCI World/Metals and Mining
02/10/2016
93,32 MSCI World/Metals and Mining
01/10/2016
93,32 MSCI World/Metals and Mining
30/09/2016
93,32 MSCI World/Metals and Mining
29/09/2016
93,84 MSCI World/Metals and Mining
28/09/2016
91,44 MSCI World/Metals and Mining
27/09/2016
90,66 MSCI World/Metals and Mining
26/09/2016
91,10 MSCI World/Metals and Mining
25/09/2016
91,89 MSCI World/Metals and Mining
24/09/2016
91,89 MSCI World/Metals and Mining
23/09/2016
91,89 MSCI World/Metals and Mining
22/09/2016
92,19 MSCI World/Metals and Mining
21/09/2016
90,29 MSCI World/Metals and Mining
20/09/2016
87,35 MSCI World/Metals and Mining
19/09/2016
87,58 MSCI World/Metals and Mining
18/09/2016
85,47 MSCI World/Metals and Mining
17/09/2016
85,47 MSCI World/Metals and Mining
16/09/2016
85,47 MSCI World/Metals and Mining
15/09/2016
86,01 MSCI World/Metals and Mining
14/09/2016
85,32 MSCI World/Metals and Mining
13/09/2016
85,13 MSCI World/Metals and Mining
12/09/2016
87,33 MSCI World/Metals and Mining
11/09/2016
87,89 MSCI World/Metals and Mining
10/09/2016
87,89 MSCI World/Metals and Mining
09/09/2016
87,89 MSCI World/Metals and Mining
08/09/2016
89,73 MSCI World/Metals and Mining
07/09/2016
90,78 MSCI World/Metals and Mining
06/09/2016
91,37 MSCI World/Metals and Mining
05/09/2016
89,66 MSCI World/Metals and Mining
04/09/2016
88,39 MSCI World/Metals and Mining
03/09/2016
88,39 MSCI World/Metals and Mining
02/09/2016
88,39 MSCI World/Metals and Mining
01/09/2016
87,33 MSCI World/Metals and Mining
31/08/2016
86,23 MSCI World/Metals and Mining
30/08/2016
87,80 MSCI World/Metals and Mining
29/08/2016
90,13 MSCI World/Metals and Mining
28/08/2016
89,44 MSCI World/Metals and Mining
27/08/2016
89,44 MSCI World/Metals and Mining
26/08/2016
89,44 MSCI World/Metals and Mining
25/08/2016
88,52 MSCI World/Metals and Mining
24/08/2016
89,24 MSCI World/Metals and Mining
23/08/2016
91,61 MSCI World/Metals and Mining
22/08/2016
91,21 MSCI World/Metals and Mining
21/08/2016
92,17 MSCI World/Metals and Mining
20/08/2016
92,17 MSCI World/Metals and Mining
19/08/2016
92,17 MSCI World/Metals and Mining
18/08/2016
93,31 MSCI World/Metals and Mining
17/08/2016
92,23 MSCI World/Metals and Mining
16/08/2016
92,39 MSCI World/Metals and Mining
15/08/2016
92,86 MSCI World/Metals and Mining
14/08/2016
93,62 MSCI World/Metals and Mining
13/08/2016
93,62 MSCI World/Metals and Mining
12/08/2016
93,62 MSCI World/Metals and Mining
11/08/2016
94,41 MSCI World/Metals and Mining
10/08/2016
94,07 MSCI World/Metals and Mining
09/08/2016
94,79 MSCI World/Metals and Mining
08/08/2016
94,21 MSCI World/Metals and Mining
07/08/2016
92,24 MSCI World/Metals and Mining
06/08/2016
92,24 MSCI World/Metals and Mining
05/08/2016
92,24 MSCI World/Metals and Mining
04/08/2016
92,19 MSCI World/Metals and Mining
03/08/2016
91,13 MSCI World/Metals and Mining
02/08/2016
91,84 MSCI World/Metals and Mining
01/08/2016
91,90 MSCI World/Metals and Mining
31/07/2016
92,45 MSCI World/Metals and Mining
30/07/2016
92,45 MSCI World/Metals and Mining
29/07/2016
92,45 MSCI World/Metals and Mining
28/07/2016
91,73 MSCI World/Metals and Mining
27/07/2016
91,74 MSCI World/Metals and Mining
26/07/2016
90,01 MSCI World/Metals and Mining
25/07/2016
88,80 MSCI World/Metals and Mining
24/07/2016
89,39 MSCI World/Metals and Mining
23/07/2016
89,39 MSCI World/Metals and Mining
22/07/2016
89,39 MSCI World/Metals and Mining
21/07/2016
89,95 MSCI World/Metals and Mining
20/07/2016
88,60 MSCI World/Metals and Mining
19/07/2016
90,87 MSCI World/Metals and Mining
18/07/2016
93,03 MSCI World/Metals and Mining
17/07/2016
92,35 MSCI World/Metals and Mining
16/07/2016
92,35 MSCI World/Metals and Mining
15/07/2016
92,35 MSCI World/Metals and Mining
14/07/2016
92,66 MSCI World/Metals and Mining
13/07/2016
93,06 MSCI World/Metals and Mining
12/07/2016
91,85 MSCI World/Metals and Mining
11/07/2016
90,82 MSCI World/Metals and Mining
10/07/2016
87,98 MSCI World/Metals and Mining
09/07/2016
87,98 MSCI World/Metals and Mining
08/07/2016
87,98 MSCI World/Metals and Mining
07/07/2016
86,74 MSCI World/Metals and Mining
06/07/2016
86,70 MSCI World/Metals and Mining
05/07/2016
86,29 MSCI World/Metals and Mining
04/07/2016
87,98 MSCI World/Metals and Mining
03/07/2016
85,55 MSCI World/Metals and Mining
02/07/2016
85,55 MSCI World/Metals and Mining
01/07/2016
85,55 MSCI World/Metals and Mining
30/06/2016
84,29 MSCI World/Metals and Mining
29/06/2016
82,93 MSCI World/Metals and Mining
28/06/2016
80,26 MSCI World/Metals and Mining
27/06/2016
80,12 MSCI World/Metals and Mining
26/06/2016
81,05 MSCI World/Metals and Mining
25/06/2016
81,05 MSCI World/Metals and Mining
24/06/2016
81,05 MSCI World/Metals and Mining
23/06/2016
82,78 MSCI World/Metals and Mining
22/06/2016
81,82 MSCI World/Metals and Mining
21/06/2016
81,00 MSCI World/Metals and Mining
20/06/2016
81,82 MSCI World/Metals and Mining
19/06/2016
79,85 MSCI World/Metals and Mining
18/06/2016
79,85 MSCI World/Metals and Mining
17/06/2016
79,85 MSCI World/Metals and Mining
16/06/2016
78,77 MSCI World/Metals and Mining
15/06/2016
79,58 MSCI World/Metals and Mining
14/06/2016
77,54 MSCI World/Metals and Mining
13/06/2016
79,64 MSCI World/Metals and Mining
12/06/2016
79,78 MSCI World/Metals and Mining
11/06/2016
79,78 MSCI World/Metals and Mining
10/06/2016
79,78 MSCI World/Metals and Mining
09/06/2016
81,68 MSCI World/Metals and Mining
08/06/2016
82,53 MSCI World/Metals and Mining
07/06/2016
81,48 MSCI World/Metals and Mining
06/06/2016
81,39 MSCI World/Metals and Mining
05/06/2016
79,97 MSCI World/Metals and Mining
04/06/2016
79,97 MSCI World/Metals and Mining
03/06/2016
79,97 MSCI World/Metals and Mining
02/06/2016
75,96 MSCI World/Metals and Mining
01/06/2016
76,23 MSCI World/Metals and Mining
31/05/2016
77,61 MSCI World/Metals and Mining
30/05/2016
77,57 MSCI World/Metals and Mining
29/05/2016
77,65 MSCI World/Metals and Mining
28/05/2016
77,65 MSCI World/Metals and Mining
27/05/2016
77,65 MSCI World/Metals and Mining
26/05/2016
78,66 MSCI World/Metals and Mining
25/05/2016
78,13 MSCI World/Metals and Mining
24/05/2016
76,43 MSCI World/Metals and Mining
23/05/2016
77,13 MSCI World/Metals and Mining
22/05/2016
77,43 MSCI World/Metals and Mining
21/05/2016
77,43 MSCI World/Metals and Mining
20/05/2016
77,43 MSCI World/Metals and Mining
19/05/2016
77,11 MSCI World/Metals and Mining
18/05/2016
78,24 MSCI World/Metals and Mining
17/05/2016
80,20 MSCI World/Metals and Mining
16/05/2016
78,50 MSCI World/Metals and Mining
15/05/2016
76,61 MSCI World/Metals and Mining
14/05/2016
76,61 MSCI World/Metals and Mining
13/05/2016
76,61 MSCI World/Metals and Mining
12/05/2016
77,22 MSCI World/Metals and Mining
11/05/2016
78,33 MSCI World/Metals and Mining
10/05/2016
76,75 MSCI World/Metals and Mining
09/05/2016
75,53 MSCI World/Metals and Mining
08/05/2016
79,80 MSCI World/Metals and Mining
07/05/2016
79,80 MSCI World/Metals and Mining
06/05/2016
79,80 MSCI World/Metals and Mining
05/05/2016
79,11 MSCI World/Metals and Mining
04/05/2016
78,49 MSCI World/Metals and Mining
03/05/2016
81,68 MSCI World/Metals and Mining
02/05/2016
85,99 MSCI World/Metals and Mining
01/05/2016
87,09 MSCI World/Metals and Mining
30/04/2016
87,09 MSCI World/Metals and Mining
29/04/2016
87,09 MSCI World/Metals and Mining
28/04/2016
84,94 MSCI World/Metals and Mining
27/04/2016
82,91 MSCI World/Metals and Mining
26/04/2016
82,67 MSCI World/Metals and Mining
25/04/2016
83,07 MSCI World/Metals and Mining
24/04/2016
84,60 MSCI World/Metals and Mining
23/04/2016
84,60 MSCI World/Metals and Mining
22/04/2016
84,60 MSCI World/Metals and Mining
21/04/2016
85,13 MSCI World/Metals and Mining
20/04/2016
84,96 MSCI World/Metals and Mining
19/04/2016
84,00 MSCI World/Metals and Mining
18/04/2016
80,13 MSCI World/Metals and Mining
17/04/2016
79,83 MSCI World/Metals and Mining
16/04/2016
79,83 MSCI World/Metals and Mining
15/04/2016
79,83 MSCI World/Metals and Mining
14/04/2016
79,75 MSCI World/Metals and Mining
13/04/2016
79,12 MSCI World/Metals and Mining
12/04/2016
75,64 MSCI World/Metals and Mining
11/04/2016
73,88 MSCI World/Metals and Mining
10/04/2016
71,45 MSCI World/Metals and Mining
09/04/2016
71,45 MSCI World/Metals and Mining
08/04/2016
71,45 MSCI World/Metals and Mining
07/04/2016
69,48 MSCI World/Metals and Mining
06/04/2016
69,89 MSCI World/Metals and Mining
05/04/2016
69,32 MSCI World/Metals and Mining
04/04/2016
70,59 MSCI World/Metals and Mining
03/04/2016
70,69 MSCI World/Metals and Mining
02/04/2016
70,69 MSCI World/Metals and Mining
01/04/2016
70,69 MSCI World/Metals and Mining
31/03/2016
72,07 MSCI World/Metals and Mining
30/03/2016
72,55 MSCI World/Metals and Mining
29/03/2016
71,48 MSCI World/Metals and Mining
28/03/2016
72,06 MSCI World/Metals and Mining
27/03/2016
71,61 MSCI World/Metals and Mining
26/03/2016
71,61 MSCI World/Metals and Mining
25/03/2016
71,61 MSCI World/Metals and Mining
24/03/2016
71,49 MSCI World/Metals and Mining
23/03/2016
72,11 MSCI World/Metals and Mining
22/03/2016
75,10 MSCI World/Metals and Mining
21/03/2016
75,28 MSCI World/Metals and Mining
20/03/2016
75,91 MSCI World/Metals and Mining
19/03/2016
75,91 MSCI World/Metals and Mining
18/03/2016
75,91 MSCI World/Metals and Mining
17/03/2016
75,17 MSCI World/Metals and Mining
16/03/2016
72,83 MSCI World/Metals and Mining
15/03/2016
71,77 MSCI World/Metals and Mining
14/03/2016
73,93 MSCI World/Metals and Mining
13/03/2016
73,96 MSCI World/Metals and Mining
12/03/2016
73,96 MSCI World/Metals and Mining
11/03/2016
73,96 MSCI World/Metals and Mining
10/03/2016
74,39 MSCI World/Metals and Mining
09/03/2016
73,26 MSCI World/Metals and Mining
08/03/2016
72,84 MSCI World/Metals and Mining
07/03/2016
77,63 MSCI World/Metals and Mining
06/03/2016
74,87 MSCI World/Metals and Mining
05/03/2016
74,87 MSCI World/Metals and Mining
04/03/2016
74,87 MSCI World/Metals and Mining
03/03/2016
72,63 MSCI World/Metals and Mining
02/03/2016
70,86 MSCI World/Metals and Mining
01/03/2016
67,56 MSCI World/Metals and Mining
29/02/2016
67,10 MSCI World/Metals and Mining
28/02/2016
65,34 MSCI World/Metals and Mining
27/02/2016
65,34 MSCI World/Metals and Mining
26/02/2016
65,34 MSCI World/Metals and Mining
25/02/2016
65,12 MSCI World/Metals and Mining
24/02/2016
64,85 MSCI World/Metals and Mining
23/02/2016
67,27 MSCI World/Metals and Mining
22/02/2016
67,62 MSCI World/Metals and Mining
21/02/2016
64,31 MSCI World/Metals and Mining
20/02/2016
64,31 MSCI World/Metals and Mining
19/02/2016
64,31 MSCI World/Metals and Mining
18/02/2016
65,32 MSCI World/Metals and Mining
17/02/2016
63,98 MSCI World/Metals and Mining
16/02/2016
61,59 MSCI World/Metals and Mining
15/02/2016
61,61 MSCI World/Metals and Mining
14/02/2016
59,78 MSCI World/Metals and Mining
13/02/2016
59,78 MSCI World/Metals and Mining
12/02/2016
59,78 MSCI World/Metals and Mining
11/02/2016
57,35 MSCI World/Metals and Mining
10/02/2016
58,09 MSCI World/Metals and Mining
09/02/2016
58,84 MSCI World/Metals and Mining
08/02/2016
61,70 MSCI World/Metals and Mining
07/02/2016
60,75 MSCI World/Metals and Mining
06/02/2016
60,75 MSCI World/Metals and Mining
05/02/2016
60,75 MSCI World/Metals and Mining
04/02/2016
59,91 MSCI World/Metals and Mining
03/02/2016
56,48 MSCI World/Metals and Mining
02/02/2016
54,99 MSCI World/Metals and Mining
01/02/2016
57,39 MSCI World/Metals and Mining
31/01/2016
56,42 MSCI World/Metals and Mining
30/01/2016
56,42 MSCI World/Metals and Mining
29/01/2016
56,42 MSCI World/Metals and Mining
28/01/2016
56,02 MSCI World/Metals and Mining
27/01/2016
55,98 MSCI World/Metals and Mining
26/01/2016
55,80 MSCI World/Metals and Mining
25/01/2016
54,37 MSCI World/Metals and Mining
24/01/2016
54,40 MSCI World/Metals and Mining
23/01/2016
54,40 MSCI World/Metals and Mining
22/01/2016
54,40 MSCI World/Metals and Mining
21/01/2016
52,73 MSCI World/Metals and Mining
20/01/2016
51,08 MSCI World/Metals and Mining
19/01/2016
52,92 MSCI World/Metals and Mining
18/01/2016
52,86 MSCI World/Metals and Mining
17/01/2016
53,27 MSCI World/Metals and Mining
16/01/2016
53,27 MSCI World/Metals and Mining
15/01/2016
53,27 MSCI World/Metals and Mining
14/01/2016
54,58 MSCI World/Metals and Mining
13/01/2016
54,61 MSCI World/Metals and Mining
12/01/2016
54,31 MSCI World/Metals and Mining
11/01/2016
56,06 MSCI World/Metals and Mining
10/01/2016
57,96 MSCI World/Metals and Mining
09/01/2016
57,96 MSCI World/Metals and Mining
08/01/2016
57,96 MSCI World/Metals and Mining
07/01/2016
58,96 MSCI World/Metals and Mining
06/01/2016
61,43 MSCI World/Metals and Mining
05/01/2016
63,13 MSCI World/Metals and Mining
04/01/2016
62,33 MSCI World/Metals and Mining
03/01/2016
63,43 MSCI World/Metals and Mining
02/01/2016
63,43 MSCI World/Metals and Mining
01/01/2016
63,43 MSCI World/Metals and Mining
31/12/2015
63,43 MSCI World/Metals and Mining
30/12/2015
63,47 MSCI World/Metals and Mining
29/12/2015
63,97 MSCI World/Metals and Mining
28/12/2015
64,64 MSCI World/Metals and Mining
27/12/2015
65,01 MSCI World/Metals and Mining
26/12/2015
65,01 MSCI World/Metals and Mining
25/12/2015
65,01 MSCI World/Metals and Mining
24/12/2015
65,19 MSCI World/Metals and Mining
23/12/2015
64,16 MSCI World/Metals and Mining
22/12/2015
61,34 MSCI World/Metals and Mining
21/12/2015
61,12 MSCI World/Metals and Mining
20/12/2015
60,61 MSCI World/Metals and Mining
19/12/2015
60,61 MSCI World/Metals and Mining
18/12/2015
60,61 MSCI World/Metals and Mining
17/12/2015
59,85 MSCI World/Metals and Mining
16/12/2015
61,09 MSCI World/Metals and Mining
15/12/2015
59,30 MSCI World/Metals and Mining
14/12/2015
59,62 MSCI World/Metals and Mining
13/12/2015
61,88 MSCI World/Metals and Mining
12/12/2015
61,88 MSCI World/Metals and Mining
11/12/2015
61,88 MSCI World/Metals and Mining
10/12/2015
63,21 MSCI World/Metals and Mining
09/12/2015
62,57 MSCI World/Metals and Mining
08/12/2015
61,80 MSCI World/Metals and Mining
07/12/2015
65,35 MSCI World/Metals and Mining
06/12/2015
66,23 MSCI World/Metals and Mining
05/12/2015
66,23 MSCI World/Metals and Mining
04/12/2015
66,23 MSCI World/Metals and Mining
03/12/2015
67,25 MSCI World/Metals and Mining
02/12/2015
68,56 MSCI World/Metals and Mining
01/12/2015
69,50 MSCI World/Metals and Mining
30/11/2015
68,50 MSCI World/Metals and Mining
29/11/2015
68,31 MSCI World/Metals and Mining
28/11/2015
68,31 MSCI World/Metals and Mining
27/11/2015
68,31 MSCI World/Metals and Mining
26/11/2015
69,66 MSCI World/Metals and Mining
25/11/2015
69,40 MSCI World/Metals and Mining
24/11/2015
69,53 MSCI World/Metals and Mining
23/11/2015
69,34 MSCI World/Metals and Mining
22/11/2015
70,00 MSCI World/Metals and Mining
21/11/2015
70,00 MSCI World/Metals and Mining
20/11/2015
70,00 MSCI World/Metals and Mining
19/11/2015
70,64 MSCI World/Metals and Mining
18/11/2015
69,02 MSCI World/Metals and Mining
17/11/2015
68,24 MSCI World/Metals and Mining
16/11/2015
68,08 MSCI World/Metals and Mining
15/11/2015
68,14 MSCI World/Metals and Mining
14/11/2015
68,14 MSCI World/Metals and Mining
13/11/2015
68,14 MSCI World/Metals and Mining
12/11/2015
68,78 MSCI World/Metals and Mining
11/11/2015
70,59 MSCI World/Metals and Mining
10/11/2015
71,30 MSCI World/Metals and Mining
09/11/2015
71,64 MSCI World/Metals and Mining
08/11/2015
72,02 MSCI World/Metals and Mining
07/11/2015
72,02 MSCI World/Metals and Mining
06/11/2015
72,02 MSCI World/Metals and Mining
05/11/2015
74,10 MSCI World/Metals and Mining
04/11/2015
75,84 MSCI World/Metals and Mining
03/11/2015
75,07 MSCI World/Metals and Mining
02/11/2015
73,86 MSCI World/Metals and Mining
01/11/2015
74,29 MSCI World/Metals and Mining
31/10/2015
74,29 MSCI World/Metals and Mining
30/10/2015
74,29 MSCI World/Metals and Mining
29/10/2015
74,80 MSCI World/Metals and Mining
28/10/2015
76,01 MSCI World/Metals and Mining
27/10/2015
76,42 MSCI World/Metals and Mining
26/10/2015
78,47 MSCI World/Metals and Mining
25/10/2015
78,72 MSCI World/Metals and Mining
24/10/2015
78,72 MSCI World/Metals and Mining
23/10/2015
78,72 MSCI World/Metals and Mining
22/10/2015
75,92 MSCI World/Metals and Mining
21/10/2015
74,81 MSCI World/Metals and Mining
20/10/2015
74,95 MSCI World/Metals and Mining
19/10/2015
75,28 MSCI World/Metals and Mining
18/10/2015
77,09 MSCI World/Metals and Mining
17/10/2015
77,09 MSCI World/Metals and Mining
16/10/2015
77,09 MSCI World/Metals and Mining
15/10/2015
77,48 MSCI World/Metals and Mining
14/10/2015
77,12 MSCI World/Metals and Mining
13/10/2015
76,61 MSCI World/Metals and Mining
12/10/2015
78,32 MSCI World/Metals and Mining
11/10/2015
79,40 MSCI World/Metals and Mining
10/10/2015
79,40 MSCI World/Metals and Mining
09/10/2015
79,40 MSCI World/Metals and Mining
08/10/2015
77,14 MSCI World/Metals and Mining
07/10/2015
76,36 MSCI World/Metals and Mining
06/10/2015
73,35 MSCI World/Metals and Mining
05/10/2015
71,44 MSCI World/Metals and Mining
04/10/2015
68,53 MSCI World/Metals and Mining
03/10/2015
68,53 MSCI World/Metals and Mining
02/10/2015
68,53 MSCI World/Metals and Mining
01/10/2015
66,97 MSCI World/Metals and Mining
30/09/2015
66,28 MSCI World/Metals and Mining
29/09/2015
64,39 MSCI World/Metals and Mining
28/09/2015
65,30 MSCI World/Metals and Mining
27/09/2015
68,50 MSCI World/Metals and Mining
26/09/2015
68,50 MSCI World/Metals and Mining
25/09/2015
68,50 MSCI World/Metals and Mining
24/09/2015
67,97 MSCI World/Metals and Mining
23/09/2015
68,79 MSCI World/Metals and Mining
22/09/2015
69,74 MSCI World/Metals and Mining
21/09/2015
71,95 MSCI World/Metals and Mining
20/09/2015
72,94 MSCI World/Metals and Mining
19/09/2015
72,94 MSCI World/Metals and Mining
18/09/2015
72,94 MSCI World/Metals and Mining
17/09/2015
74,55 MSCI World/Metals and Mining
16/09/2015
74,89 MSCI World/Metals and Mining
15/09/2015
71,87 MSCI World/Metals and Mining
14/09/2015
72,33 MSCI World/Metals and Mining
13/09/2015
72,93 MSCI World/Metals and Mining
12/09/2015
72,93 MSCI World/Metals and Mining
11/09/2015
72,93 MSCI World/Metals and Mining
10/09/2015
73,40 MSCI World/Metals and Mining
09/09/2015
74,71 MSCI World/Metals and Mining
08/09/2015
73,07 MSCI World/Metals and Mining
07/09/2015
71,03 MSCI World/Metals and Mining
06/09/2015
70,52 MSCI World/Metals and Mining
05/09/2015
70,52 MSCI World/Metals and Mining
04/09/2015
70,52 MSCI World/Metals and Mining
03/09/2015
72,02 MSCI World/Metals and Mining
02/09/2015
70,78 MSCI World/Metals and Mining
01/09/2015
71,60 MSCI World/Metals and Mining
31/08/2015
74,91 MSCI World/Metals and Mining
30/08/2015
75,42 MSCI World/Metals and Mining
29/08/2015
75,42 MSCI World/Metals and Mining
28/08/2015
75,42 MSCI World/Metals and Mining
27/08/2015
72,81 MSCI World/Metals and Mining
26/08/2015
69,10 MSCI World/Metals and Mining
25/08/2015
69,57 MSCI World/Metals and Mining
24/08/2015
70,49 MSCI World/Metals and Mining
23/08/2015
75,85 MSCI World/Metals and Mining
22/08/2015
75,85 MSCI World/Metals and Mining
21/08/2015
75,85 MSCI World/Metals and Mining
20/08/2015
77,97 MSCI World/Metals and Mining
19/08/2015
78,55 MSCI World/Metals and Mining
18/08/2015
79,85 MSCI World/Metals and Mining
17/08/2015
80,51 MSCI World/Metals and Mining
16/08/2015
79,92 MSCI World/Metals and Mining
15/08/2015
79,92 MSCI World/Metals and Mining
14/08/2015
79,92 MSCI World/Metals and Mining
13/08/2015
80,94 MSCI World/Metals and Mining
12/08/2015
81,49 MSCI World/Metals and Mining
11/08/2015
82,74 MSCI World/Metals and Mining
10/08/2015
85,23 MSCI World/Metals and Mining
09/08/2015
83,54 MSCI World/Metals and Mining
08/08/2015
83,54 MSCI World/Metals and Mining
07/08/2015
83,54 MSCI World/Metals and Mining
06/08/2015
84,06 MSCI World/Metals and Mining
05/08/2015
83,85 MSCI World/Metals and Mining
04/08/2015
82,25 MSCI World/Metals and Mining
03/08/2015
82,21 MSCI World/Metals and Mining
02/08/2015
84,04 MSCI World/Metals and Mining
01/08/2015
84,04 MSCI World/Metals and Mining
31/07/2015
84,04 MSCI World/Metals and Mining
30/07/2015
83,55 MSCI World/Metals and Mining
29/07/2015
83,34 MSCI World/Metals and Mining
28/07/2015
81,93 MSCI World/Metals and Mining
27/07/2015
80,98 MSCI World/Metals and Mining
26/07/2015
82,33 MSCI World/Metals and Mining
25/07/2015
82,33 MSCI World/Metals and Mining
24/07/2015
82,33 MSCI World/Metals and Mining
23/07/2015
83,78 MSCI World/Metals and Mining
22/07/2015
86,51 MSCI World/Metals and Mining
21/07/2015
89,31 MSCI World/Metals and Mining
20/07/2015
88,94 MSCI World/Metals and Mining
19/07/2015
90,73 MSCI World/Metals and Mining
18/07/2015
90,73 MSCI World/Metals and Mining
17/07/2015
90,73 MSCI World/Metals and Mining
16/07/2015
92,01 MSCI World/Metals and Mining
15/07/2015
90,79 MSCI World/Metals and Mining
14/07/2015
91,54 MSCI World/Metals and Mining
13/07/2015
90,76 MSCI World/Metals and Mining
12/07/2015
88,99 MSCI World/Metals and Mining
11/07/2015
88,99 MSCI World/Metals and Mining
10/07/2015
88,99 MSCI World/Metals and Mining
09/07/2015
89,08 MSCI World/Metals and Mining
08/07/2015
88,40 MSCI World/Metals and Mining
07/07/2015
89,60 MSCI World/Metals and Mining
06/07/2015
92,56 MSCI World/Metals and Mining
05/07/2015
93,14 MSCI World/Metals and Mining
04/07/2015
93,14 MSCI World/Metals and Mining
03/07/2015
93,14 MSCI World/Metals and Mining
02/07/2015
94,40 MSCI World/Metals and Mining
01/07/2015
93,93 MSCI World/Metals and Mining
30/06/2015
93,96 MSCI World/Metals and Mining
29/06/2015
96,03 MSCI World/Metals and Mining
28/06/2015
96,66 MSCI World/Metals and Mining
27/06/2015
96,66 MSCI World/Metals and Mining
26/06/2015
96,66 MSCI World/Metals and Mining
25/06/2015
98,72 MSCI World/Metals and Mining
24/06/2015
99,81 MSCI World/Metals and Mining
23/06/2015
99,57 MSCI World/Metals and Mining
22/06/2015
97,98 MSCI World/Metals and Mining
21/06/2015
98,39 MSCI World/Metals and Mining
20/06/2015
98,39 MSCI World/Metals and Mining
19/06/2015
98,39 MSCI World/Metals and Mining
18/06/2015
98,31 MSCI World/Metals and Mining
17/06/2015
97,80 MSCI World/Metals and Mining
16/06/2015
98,52 MSCI World/Metals and Mining
15/06/2015
99,40 MSCI World/Metals and Mining
14/06/2015
100,10 MSCI World/Metals and Mining
13/06/2015
100,10 MSCI World/Metals and Mining
12/06/2015
100,10 MSCI World/Metals and Mining
11/06/2015
100,22 MSCI World/Metals and Mining
10/06/2015
100,22 MSCI World/Metals and Mining
09/06/2015
98,53 MSCI World/Metals and Mining
08/06/2015
99,49 MSCI World/Metals and Mining
07/06/2015
99,55 MSCI World/Metals and Mining
06/06/2015
99,55 MSCI World/Metals and Mining
05/06/2015
99,55 MSCI World/Metals and Mining
04/06/2015
99,86 MSCI World/Metals and Mining
03/06/2015
103,58 MSCI World/Metals and Mining
02/06/2015
104,20 MSCI World/Metals and Mining
01/06/2015
103,16 MSCI World/Metals and Mining
31/05/2015
104,01 MSCI World/Metals and Mining
30/05/2015
104,01 MSCI World/Metals and Mining
29/05/2015
104,01 MSCI World/Metals and Mining
28/05/2015
104,67 MSCI World/Metals and Mining
27/05/2015
105,58 MSCI World/Metals and Mining
26/05/2015
105,28 MSCI World/Metals and Mining
25/05/2015
106,58 MSCI World/Metals and Mining
24/05/2015
104,61 MSCI World/Metals and Mining
23/05/2015
104,61 MSCI World/Metals and Mining
22/05/2015
104,61 MSCI World/Metals and Mining
21/05/2015
105,55 MSCI World/Metals and Mining
20/05/2015
105,25 MSCI World/Metals and Mining
19/05/2015
105,22 MSCI World/Metals and Mining
18/05/2015
106,22 MSCI World/Metals and Mining
17/05/2015
107,47 MSCI World/Metals and Mining
16/05/2015
107,47 MSCI World/Metals and Mining
15/05/2015
107,47 MSCI World/Metals and Mining
14/05/2015
106,77 MSCI World/Metals and Mining
13/05/2015
109,12 MSCI World/Metals and Mining
12/05/2015
107,78 MSCI World/Metals and Mining
11/05/2015
107,72 MSCI World/Metals and Mining
10/05/2015
105,93 MSCI World/Metals and Mining
09/05/2015
105,93 MSCI World/Metals and Mining
08/05/2015
105,93 MSCI World/Metals and Mining
07/05/2015
104,29 MSCI World/Metals and Mining
06/05/2015
106,86 MSCI World/Metals and Mining
05/05/2015
108,32 MSCI World/Metals and Mining
04/05/2015
107,97 MSCI World/Metals and Mining
03/05/2015
106,84 MSCI World/Metals and Mining
02/05/2015
106,84 MSCI World/Metals and Mining
01/05/2015
106,84 MSCI World/Metals and Mining
30/04/2015
105,52 MSCI World/Metals and Mining
29/04/2015
109,70 MSCI World/Metals and Mining
28/04/2015
110,74 MSCI World/Metals and Mining
27/04/2015
110,06 MSCI World/Metals and Mining
26/04/2015
108,20 MSCI World/Metals and Mining
25/04/2015
108,20 MSCI World/Metals and Mining
24/04/2015
108,20 MSCI World/Metals and Mining
23/04/2015
106,41 MSCI World/Metals and Mining
22/04/2015
104,55 MSCI World/Metals and Mining
21/04/2015
105,20 MSCI World/Metals and Mining
20/04/2015
105,08 MSCI World/Metals and Mining
19/04/2015
103,54 MSCI World/Metals and Mining
18/04/2015
103,54 MSCI World/Metals and Mining
17/04/2015
103,54 MSCI World/Metals and Mining
16/04/2015
105,34 MSCI World/Metals and Mining
15/04/2015
105,67 MSCI World/Metals and Mining
14/04/2015
104,50 MSCI World/Metals and Mining
13/04/2015
102,31 MSCI World/Metals and Mining
12/04/2015
103,95 MSCI World/Metals and Mining
11/04/2015
103,95 MSCI World/Metals and Mining
10/04/2015
103,95 MSCI World/Metals and Mining
09/04/2015
102,08 MSCI World/Metals and Mining
08/04/2015
102,15 MSCI World/Metals and Mining
07/04/2015
102,08 MSCI World/Metals and Mining
06/04/2015
101,28 MSCI World/Metals and Mining
05/04/2015
99,92 MSCI World/Metals and Mining
04/04/2015
99,92 MSCI World/Metals and Mining
03/04/2015
99,92 MSCI World/Metals and Mining
02/04/2015
99,87 MSCI World/Metals and Mining
01/04/2015
101,15 MSCI World/Metals and Mining
31/03/2015
101,05 MSCI World/Metals and Mining
30/03/2015
101,00 MSCI World/Metals and Mining
29/03/2015
101,32 MSCI World/Metals and Mining
28/03/2015
101,32 MSCI World/Metals and Mining
27/03/2015
101,32 MSCI World/Metals and Mining
26/03/2015
101,99 MSCI World/Metals and Mining
25/03/2015
103,41 MSCI World/Metals and Mining
24/03/2015
103,84 MSCI World/Metals and Mining
23/03/2015
104,86 MSCI World/Metals and Mining
22/03/2015
104,17 MSCI World/Metals and Mining
21/03/2015
104,17 MSCI World/Metals and Mining
20/03/2015
104,17 MSCI World/Metals and Mining
19/03/2015
101,75 MSCI World/Metals and Mining
18/03/2015
102,22 MSCI World/Metals and Mining
17/03/2015
101,14 MSCI World/Metals and Mining
16/03/2015
101,95 MSCI World/Metals and Mining
15/03/2015
101,54 MSCI World/Metals and Mining
14/03/2015
101,54 MSCI World/Metals and Mining
13/03/2015
101,54 MSCI World/Metals and Mining
12/03/2015
103,00 MSCI World/Metals and Mining
11/03/2015
102,92 MSCI World/Metals and Mining
10/03/2015
101,99 MSCI World/Metals and Mining
09/03/2015
103,55 MSCI World/Metals and Mining
08/03/2015
103,49 MSCI World/Metals and Mining
07/03/2015
103,49 MSCI World/Metals and Mining
06/03/2015
103,49 MSCI World/Metals and Mining
05/03/2015
105,48 MSCI World/Metals and Mining
04/03/2015
105,10 MSCI World/Metals and Mining
03/03/2015
106,76 MSCI World/Metals and Mining
02/03/2015
107,19 MSCI World/Metals and Mining
01/03/2015
107,97 MSCI World/Metals and Mining
28/02/2015
107,97 MSCI World/Metals and Mining
27/02/2015
107,97 MSCI World/Metals and Mining
26/02/2015
106,80 MSCI World/Metals and Mining
25/02/2015
106,61 MSCI World/Metals and Mining
24/02/2015
106,03 MSCI World/Metals and Mining
23/02/2015
104,32 MSCI World/Metals and Mining
22/02/2015
105,51 MSCI World/Metals and Mining
21/02/2015
105,51 MSCI World/Metals and Mining
20/02/2015
105,51 MSCI World/Metals and Mining
19/02/2015
104,23 MSCI World/Metals and Mining
18/02/2015
105,49 MSCI World/Metals and Mining
17/02/2015
103,68 MSCI World/Metals and Mining
16/02/2015
103,98 MSCI World/Metals and Mining
15/02/2015
103,67 MSCI World/Metals and Mining
14/02/2015
103,67 MSCI World/Metals and Mining
13/02/2015
103,67 MSCI World/Metals and Mining
12/02/2015
100,93 MSCI World/Metals and Mining
11/02/2015
99,09 MSCI World/Metals and Mining
10/02/2015
100,66 MSCI World/Metals and Mining
09/02/2015
102,52 MSCI World/Metals and Mining
08/02/2015
99,94 MSCI World/Metals and Mining
07/02/2015
99,94 MSCI World/Metals and Mining
06/02/2015
99,94 MSCI World/Metals and Mining
05/02/2015
102,07 MSCI World/Metals and Mining
04/02/2015
100,55 MSCI World/Metals and Mining
03/02/2015
100,12 MSCI World/Metals and Mining
02/02/2015
98,31 MSCI World/Metals and Mining
01/02/2015
97,05 MSCI World/Metals and Mining
31/01/2015
97,05 MSCI World/Metals and Mining
30/01/2015
97,05 MSCI World/Metals and Mining
29/01/2015
96,10 MSCI World/Metals and Mining
28/01/2015
97,65 MSCI World/Metals and Mining
27/01/2015
98,49 MSCI World/Metals and Mining
26/01/2015
98,43 MSCI World/Metals and Mining
25/01/2015
98,37 MSCI World/Metals and Mining
24/01/2015
98,37 MSCI World/Metals and Mining
23/01/2015
98,37 MSCI World/Metals and Mining
22/01/2015
96,94 MSCI World/Metals and Mining
21/01/2015
96,12 MSCI World/Metals and Mining
20/01/2015
95,53 MSCI World/Metals and Mining
19/01/2015
93,89 MSCI World/Metals and Mining
18/01/2015
93,61 MSCI World/Metals and Mining
17/01/2015
93,61 MSCI World/Metals and Mining
16/01/2015
93,61 MSCI World/Metals and Mining
15/01/2015
90,85 MSCI World/Metals and Mining
14/01/2015
88,94 MSCI World/Metals and Mining
13/01/2015
93,14 MSCI World/Metals and Mining
12/01/2015
94,97 MSCI World/Metals and Mining
11/01/2015
95,81 MSCI World/Metals and Mining
10/01/2015
95,81 MSCI World/Metals and Mining
09/01/2015
95,81 MSCI World/Metals and Mining
08/01/2015
95,28 MSCI World/Metals and Mining
07/01/2015
93,13 MSCI World/Metals and Mining
06/01/2015
93,06 MSCI World/Metals and Mining
05/01/2015
92,79 MSCI World/Metals and Mining
04/01/2015
94,29 MSCI World/Metals and Mining
03/01/2015
94,29 MSCI World/Metals and Mining
02/01/2015
94,29 MSCI World/Metals and Mining
01/01/2015
93,90 MSCI World/Metals and Mining
31/12/2014
93,90 MSCI World/Metals and Mining
30/12/2014
93,95 MSCI World/Metals and Mining
29/12/2014
93,14 MSCI World/Metals and Mining
28/12/2014
91,75 MSCI World/Metals and Mining
27/12/2014
91,75 MSCI World/Metals and Mining
26/12/2014
91,75 MSCI World/Metals and Mining
25/12/2014
91,58 MSCI World/Metals and Mining
24/12/2014
91,68 MSCI World/Metals and Mining
23/12/2014
91,35 MSCI World/Metals and Mining
22/12/2014
91,55 MSCI World/Metals and Mining
21/12/2014
92,16 MSCI World/Metals and Mining
20/12/2014
92,16 MSCI World/Metals and Mining
19/12/2014
92,16 MSCI World/Metals and Mining
18/12/2014
90,47 MSCI World/Metals and Mining
17/12/2014
87,84 MSCI World/Metals and Mining
16/12/2014
85,75 MSCI World/Metals and Mining
15/12/2014
86,23 MSCI World/Metals and Mining
14/12/2014
88,67 MSCI World/Metals and Mining
13/12/2014
88,67 MSCI World/Metals and Mining
12/12/2014
88,67 MSCI World/Metals and Mining
11/12/2014
90,73 MSCI World/Metals and Mining
10/12/2014
93,04 MSCI World/Metals and Mining
09/12/2014
94,64 MSCI World/Metals and Mining
08/12/2014
95,74 MSCI World/Metals and Mining
07/12/2014
95,85 MSCI World/Metals and Mining
06/12/2014
95,85 MSCI World/Metals and Mining
05/12/2014
95,85 MSCI World/Metals and Mining
04/12/2014
97,97 MSCI World/Metals and Mining
03/12/2014
98,60 MSCI World/Metals and Mining
02/12/2014
96,57 MSCI World/Metals and Mining
01/12/2014
95,78 MSCI World/Metals and Mining
30/11/2014
96,64 MSCI World/Metals and Mining
29/11/2014
96,64 MSCI World/Metals and Mining
28/11/2014
96,64 MSCI World/Metals and Mining
27/11/2014
99,55 MSCI World/Metals and Mining
26/11/2014
100,86 MSCI World/Metals and Mining
25/11/2014
100,82 MSCI World/Metals and Mining
24/11/2014
100,67 MSCI World/Metals and Mining
23/11/2014
101,01 MSCI World/Metals and Mining
22/11/2014
101,01 MSCI World/Metals and Mining
21/11/2014
101,01 MSCI World/Metals and Mining
20/11/2014
97,31 MSCI World/Metals and Mining
19/11/2014
98,03 MSCI World/Metals and Mining
18/11/2014
100,35 MSCI World/Metals and Mining
17/11/2014
99,88 MSCI World/Metals and Mining
16/11/2014
100,00 Act. Sect. Or
16/11/2017
135,32 Act. Sect. Or
15/11/2017
134,64 Act. Sect. Or
14/11/2017
134,97 Act. Sect. Or
13/11/2017
136,41 Act. Sect. Or
12/11/2017
137,15 Act. Sect. Or
11/11/2017
137,15 Act. Sect. Or
10/11/2017
137,15 Act. Sect. Or
09/11/2017
138,50 Act. Sect. Or
08/11/2017
138,93 Act. Sect. Or
07/11/2017
138,47 Act. Sect. Or
06/11/2017
138,28 Act. Sect. Or
05/11/2017
136,43 Act. Sect. Or
04/11/2017
136,43 Act. Sect. Or
03/11/2017
136,43 Act. Sect. Or
02/11/2017
136,75 Act. Sect. Or
01/11/2017
137,01 Act. Sect. Or
31/10/2017
136,99 Act. Sect. Or
30/10/2017
137,95 Act. Sect. Or
29/10/2017
136,72 Act. Sect. Or
28/10/2017
136,72 Act. Sect. Or
27/10/2017
136,72 Act. Sect. Or
26/10/2017
135,80 Act. Sect. Or
25/10/2017
136,83 Act. Sect. Or
24/10/2017
138,39 Act. Sect. Or
23/10/2017
139,70 Act. Sect. Or
22/10/2017
140,26 Act. Sect. Or
21/10/2017
140,26 Act. Sect. Or
20/10/2017
140,26 Act. Sect. Or
19/10/2017
140,91 Act. Sect. Or
18/10/2017
141,55 Act. Sect. Or
17/10/2017
142,27 Act. Sect. Or
16/10/2017
142,99 Act. Sect. Or
15/10/2017
144,61 Act. Sect. Or
14/10/2017
144,61 Act. Sect. Or
13/10/2017
144,61 Act. Sect. Or
12/10/2017
144,13 Act. Sect. Or
11/10/2017
144,07 Act. Sect. Or
10/10/2017
143,93 Act. Sect. Or
09/10/2017
144,25 Act. Sect. Or
08/10/2017
143,43 Act. Sect. Or
07/10/2017
143,43 Act. Sect. Or
06/10/2017
143,43 Act. Sect. Or
05/10/2017
142,75 Act. Sect. Or
04/10/2017
142,64 Act. Sect. Or
03/10/2017
141,81 Act. Sect. Or
02/10/2017
140,87 Act. Sect. Or
01/10/2017
140,22 Act. Sect. Or
30/09/2017
140,22 Act. Sect. Or
29/09/2017
140,22 Act. Sect. Or
28/09/2017
140,99 Act. Sect. Or
27/09/2017
141,43 Act. Sect. Or
26/09/2017
142,87 Act. Sect. Or
25/09/2017
143,20 Act. Sect. Or
24/09/2017
140,72 Act. Sect. Or
23/09/2017
140,72 Act. Sect. Or
22/09/2017
140,72 Act. Sect. Or
21/09/2017
140,29 Act. Sect. Or
20/09/2017
141,57 Act. Sect. Or
19/09/2017
142,28 Act. Sect. Or
18/09/2017
142,93 Act. Sect. Or
17/09/2017
144,99 Act. Sect. Or
16/09/2017
144,99 Act. Sect. Or
15/09/2017
144,99 Act. Sect. Or
14/09/2017
146,38 Act. Sect. Or
13/09/2017
146,16 Act. Sect. Or
12/09/2017
147,63 Act. Sect. Or
11/09/2017
147,82 Act. Sect. Or
10/09/2017
150,37 Act. Sect. Or
09/09/2017
150,37 Act. Sect. Or
08/09/2017
150,37 Act. Sect. Or
07/09/2017
150,99 Act. Sect. Or
06/09/2017
150,12 Act. Sect. Or
05/09/2017
150,95 Act. Sect. Or
04/09/2017
148,78 Act. Sect. Or
03/09/2017
148,62 Act. Sect. Or
02/09/2017
148,62 Act. Sect. Or
01/09/2017
148,62 Act. Sect. Or
31/08/2017
147,11 Act. Sect. Or
30/08/2017
145,08 Act. Sect. Or
29/08/2017
144,73 Act. Sect. Or
28/08/2017
142,79 Act. Sect. Or
27/08/2017
140,94 Act. Sect. Or
26/08/2017
140,94 Act. Sect. Or
25/08/2017
140,94 Act. Sect. Or
24/08/2017
140,75 Act. Sect. Or
23/08/2017
140,01 Act. Sect. Or
22/08/2017
140,12 Act. Sect. Or
21/08/2017
140,18 Act. Sect. Or
20/08/2017
139,93 Act. Sect. Or
19/08/2017
139,93 Act. Sect. Or
18/08/2017
139,93 Act. Sect. Or
17/08/2017
140,62 Act. Sect. Or
16/08/2017
139,40 Act. Sect. Or
15/08/2017
138,64 Act. Sect. Or
14/08/2017
138,95 Act. Sect. Or
13/08/2017
139,90 Act. Sect. Or
12/08/2017
139,90 Act. Sect. Or
11/08/2017
139,90 Act. Sect. Or
10/08/2017
139,42 Act. Sect. Or
09/08/2017
137,50 Act. Sect. Or
08/08/2017
135,50 Act. Sect. Or
07/08/2017
135,64 Act. Sect. Or
06/08/2017
136,15 Act. Sect. Or
05/08/2017
136,15 Act. Sect. Or
04/08/2017
136,15 Act. Sect. Or
03/08/2017
137,78 Act. Sect. Or
02/08/2017
138,41 Act. Sect. Or
01/08/2017
139,55 Act. Sect. Or
31/07/2017
140,24 Act. Sect. Or
30/07/2017
140,60 Act. Sect. Or
29/07/2017
140,60 Act. Sect. Or
28/07/2017
140,60 Act. Sect. Or
27/07/2017
140,33 Act. Sect. Or
26/07/2017
140,45 Act. Sect. Or
25/07/2017
138,29 Act. Sect. Or
24/07/2017
138,47 Act. Sect. Or
23/07/2017
139,78 Act. Sect. Or
22/07/2017
139,78 Act. Sect. Or
21/07/2017
139,78 Act. Sect. Or
20/07/2017
140,38 Act. Sect. Or
19/07/2017
140,23 Act. Sect. Or
18/07/2017
139,70 Act. Sect. Or
17/07/2017
139,70 Act. Sect. Or
16/07/2017
137,96 Act. Sect. Or
15/07/2017
137,96 Act. Sect. Or
14/07/2017
137,96 Act. Sect. Or
13/07/2017
137,71 Act. Sect. Or
12/07/2017
138,20 Act. Sect. Or
11/07/2017
138,00 Act. Sect. Or
10/07/2017
137,35 Act. Sect. Or
09/07/2017
135,90 Act. Sect. Or
08/07/2017
135,90 Act. Sect. Or
07/07/2017
135,90 Act. Sect. Or
06/07/2017
138,19 Act. Sect. Or
05/07/2017
139,77 Act. Sect. Or
04/07/2017
139,91 Act. Sect. Or
03/07/2017
141,03 Act. Sect. Or
02/07/2017
141,48 Act. Sect. Or
01/07/2017
141,48 Act. Sect. Or
30/06/2017
141,48 Act. Sect. Or
29/06/2017
142,05 Act. Sect. Or
28/06/2017
144,48 Act. Sect. Or
27/06/2017
145,23 Act. Sect. Or
26/06/2017
147,43 Act. Sect. Or
25/06/2017
147,11 Act. Sect. Or
24/06/2017
147,11 Act. Sect. Or
23/06/2017
147,11 Act. Sect. Or
22/06/2017
145,85 Act. Sect. Or
21/06/2017
143,78 Act. Sect. Or
20/06/2017
142,73 Act. Sect. Or
19/06/2017
143,22 Act. Sect. Or
18/06/2017
143,53 Act. Sect. Or
17/06/2017
143,53 Act. Sect. Or
16/06/2017
143,53 Act. Sect. Or
15/06/2017
144,20 Act. Sect. Or
14/06/2017
146,27 Act. Sect. Or
13/06/2017
148,77 Act. Sect. Or
12/06/2017
147,59 Act. Sect. Or
11/06/2017
148,83 Act. Sect. Or
10/06/2017
148,83 Act. Sect. Or
09/06/2017
148,83 Act. Sect. Or
08/06/2017
150,19 Act. Sect. Or
07/06/2017
151,95 Act. Sect. Or
06/06/2017
150,58 Act. Sect. Or
05/06/2017
145,67 Act. Sect. Or
04/06/2017
145,65 Act. Sect. Or
03/06/2017
145,65 Act. Sect. Or
02/06/2017
145,65 Act. Sect. Or
01/06/2017
145,28 Act. Sect. Or
31/05/2017
145,49 Act. Sect. Or
30/05/2017
146,07 Act. Sect. Or
29/05/2017
147,23 Act. Sect. Or
28/05/2017
147,21 Act. Sect. Or
27/05/2017
147,21 Act. Sect. Or
26/05/2017
147,21 Act. Sect. Or
25/05/2017
146,91 Act. Sect. Or
24/05/2017
147,10 Act. Sect. Or
23/05/2017
147,71 Act. Sect. Or
22/05/2017
149,02 Act. Sect. Or
21/05/2017
148,78 Act. Sect. Or
20/05/2017
148,78 Act. Sect. Or
19/05/2017
148,78 Act. Sect. Or
18/05/2017
149,26 Act. Sect. Or
17/05/2017
151,20 Act. Sect. Or
16/05/2017
150,10 Act. Sect. Or
15/05/2017
150,22 Act. Sect. Or
14/05/2017
150,24 Act. Sect. Or
13/05/2017
150,24 Act. Sect. Or
12/05/2017
150,24 Act. Sect. Or
11/05/2017
147,87 Act. Sect. Or
10/05/2017
144,55 Act. Sect. Or
09/05/2017
142,73 Act. Sect. Or
08/05/2017
141,92 Act. Sect. Or
07/05/2017
141,19 Act. Sect. Or
06/05/2017
141,19 Act. Sect. Or
05/05/2017
141,19 Act. Sect. Or
04/05/2017
140,69 Act. Sect. Or
03/05/2017
144,43 Act. Sect. Or
02/05/2017
144,97 Act. Sect. Or
01/05/2017
147,49 Act. Sect. Or
30/04/2017
147,62 Act. Sect. Or
29/04/2017
147,62 Act. Sect. Or
28/04/2017
147,62 Act. Sect. Or
27/04/2017
146,82 Act. Sect. Or
26/04/2017
148,57 Act. Sect. Or
25/04/2017
149,39 Act. Sect. Or
24/04/2017
154,97 Act. Sect. Or
23/04/2017
159,01 Act. Sect. Or
22/04/2017
159,01 Act. Sect. Or
21/04/2017
159,01 Act. Sect. Or
20/04/2017
158,62 Act. Sect. Or
19/04/2017
160,28 Act. Sect. Or
18/04/2017
164,02 Act. Sect. Or
17/04/2017
166,81 Act. Sect. Or
16/04/2017
166,85 Act. Sect. Or
15/04/2017
166,85 Act. Sect. Or
14/04/2017
166,85 Act. Sect. Or
13/04/2017
166,85 Act. Sect. Or
12/04/2017
166,35 Act. Sect. Or
11/04/2017
164,54 Act. Sect. Or
10/04/2017
161,59 Act. Sect. Or
09/04/2017
161,17 Act. Sect. Or
08/04/2017
161,17 Act. Sect. Or
07/04/2017
161,17 Act. Sect. Or
06/04/2017
159,74 Act. Sect. Or
05/04/2017
159,25 Act. Sect. Or
04/04/2017
159,04 Act. Sect. Or
03/04/2017
157,30 Act. Sect. Or
02/04/2017
155,19 Act. Sect. Or
01/04/2017
155,19 Act. Sect. Or
31/03/2017
155,19 Act. Sect. Or
30/03/2017
154,73 Act. Sect. Or
29/03/2017
155,09 Act. Sect. Or
28/03/2017
154,29 Act. Sect. Or
27/03/2017
156,16 Act. Sect. Or
26/03/2017
155,12 Act. Sect. Or
25/03/2017
155,12 Act. Sect. Or
24/03/2017
155,12 Act. Sect. Or
23/03/2017
155,76 Act. Sect. Or
22/03/2017
157,02 Act. Sect. Or
21/03/2017
156,69 Act. Sect. Or
20/03/2017
154,94 Act. Sect. Or
19/03/2017
154,23 Act. Sect. Or
18/03/2017
154,23 Act. Sect. Or
17/03/2017
154,23 Act. Sect. Or
16/03/2017
154,98 Act. Sect. Or
15/03/2017
152,72 Act. Sect. Or
14/03/2017
148,15 Act. Sect. Or
13/03/2017
149,90 Act. Sect. Or
12/03/2017
147,17 Act. Sect. Or
11/03/2017
147,17 Act. Sect. Or
10/03/2017
147,17 Act. Sect. Or
09/03/2017
145,83 Act. Sect. Or
08/03/2017
147,46 Act. Sect. Or
07/03/2017
147,96 Act. Sect. Or
06/03/2017
149,45 Act. Sect. Or
05/03/2017
151,99 Act. Sect. Or
04/03/2017
151,99 Act. Sect. Or
03/03/2017
151,99 Act. Sect. Or
02/03/2017
154,05 Act. Sect. Or
01/03/2017
158,38 Act. Sect. Or
28/02/2017
157,81 Act. Sect. Or
27/02/2017
160,66 Act. Sect. Or
26/02/2017
167,01 Act. Sect. Or
25/02/2017
167,01 Act. Sect. Or
24/02/2017
167,01 Act. Sect. Or
23/02/2017
168,83 Act. Sect. Or
22/02/2017
169,12 Act. Sect. Or
21/02/2017
170,62 Act. Sect. Or
20/02/2017
171,01 Act. Sect. Or
19/02/2017
171,42 Act. Sect. Or
18/02/2017
171,42 Act. Sect. Or
17/02/2017
171,42 Act. Sect. Or
16/02/2017
172,92 Act. Sect. Or
15/02/2017
172,44 Act. Sect. Or
14/02/2017
172,68 Act. Sect. Or
13/02/2017
172,88 Act. Sect. Or
12/02/2017
173,23 Act. Sect. Or
11/02/2017
173,23 Act. Sect. Or
10/02/2017
173,23 Act. Sect. Or
09/02/2017
171,92 Act. Sect. Or
08/02/2017
173,70 Act. Sect. Or
07/02/2017
172,29 Act. Sect. Or
06/02/2017
169,93 Act. Sect. Or
05/02/2017
165,24 Act. Sect. Or
04/02/2017
165,24 Act. Sect. Or
03/02/2017
165,24 Act. Sect. Or
02/02/2017
163,70 Act. Sect. Or
01/02/2017
161,11 Act. Sect. Or
31/01/2017
160,19 Act. Sect. Or
30/01/2017
158,44 Act. Sect. Or
29/01/2017
157,88 Act. Sect. Or
28/01/2017
157,88 Act. Sect. Or
27/01/2017
157,88 Act. Sect. Or
26/01/2017
157,73 Act. Sect. Or
25/01/2017
160,00 Act. Sect. Or
24/01/2017
161,79 Act. Sect. Or
23/01/2017
160,66 Act. Sect. Or
22/01/2017
158,16 Act. Sect. Or
21/01/2017
158,16 Act. Sect. Or
20/01/2017
158,16 Act. Sect. Or
19/01/2017
157,29 Act. Sect. Or
18/01/2017
159,09 Act. Sect. Or
17/01/2017
159,58 Act. Sect. Or
16/01/2017
157,81 Act. Sect. Or
15/01/2017
156,64 Act. Sect. Or
14/01/2017
156,64 Act. Sect. Or
13/01/2017
156,64 Act. Sect. Or
12/01/2017
156,60 Act. Sect. Or
11/01/2017
157,09 Act. Sect. Or
10/01/2017
156,80 Act. Sect. Or
09/01/2017
156,02 Act. Sect. Or
08/01/2017
156,72 Act. Sect. Or
07/01/2017
156,72 Act. Sect. Or
06/01/2017
156,72 Act. Sect. Or
05/01/2017
158,12 Act. Sect. Or
04/01/2017
151,83 Act. Sect. Or
03/01/2017
149,96 Act. Sect. Or
02/01/2017
146,13 Act. Sect. Or
01/01/2017
146,42 Act. Sect. Or
31/12/2016
146,42 Act. Sect. Or
30/12/2016
146,61 Act. Sect. Or
29/12/2016
146,79 Act. Sect. Or
28/12/2016
139,46 Act. Sect. Or
27/12/2016
134,64 Act. Sect. Or
26/12/2016
134,17 Act. Sect. Or
25/12/2016
134,17 Act. Sect. Or
24/12/2016
134,17 Act. Sect. Or
23/12/2016
134,17 Act. Sect. Or
22/12/2016
132,99 Act. Sect. Or
21/12/2016
133,34 Act. Sect. Or
20/12/2016
133,43 Act. Sect. Or
19/12/2016
133,13 Act. Sect. Or
18/12/2016
132,94 Act. Sect. Or
17/12/2016
132,94 Act. Sect. Or
16/12/2016
132,94 Act. Sect. Or
15/12/2016
134,93 Act. Sect. Or
14/12/2016
140,57 Act. Sect. Or
13/12/2016
143,71 Act. Sect. Or
12/12/2016
142,84 Act. Sect. Or
11/12/2016
144,11 Act. Sect. Or
10/12/2016
144,11 Act. Sect. Or
09/12/2016
144,11 Act. Sect. Or
08/12/2016
145,80 Act. Sect. Or
07/12/2016
144,62 Act. Sect. Or
06/12/2016
143,63 Act. Sect. Or
05/12/2016
143,86 Act. Sect. Or
04/12/2016
144,09 Act. Sect. Or
03/12/2016
144,09 Act. Sect. Or
02/12/2016
144,09 Act. Sect. Or
01/12/2016
141,06 Act. Sect. Or
30/11/2016
142,64 Act. Sect. Or
29/11/2016
144,63 Act. Sect. Or
28/11/2016
144,07 Act. Sect. Or
27/11/2016
140,26 Act. Sect. Or
26/11/2016
140,26 Act. Sect. Or
25/11/2016
140,26 Act. Sect. Or
24/11/2016
140,92 Act. Sect. Or
23/11/2016
142,05 Act. Sect. Or
22/11/2016
145,98 Act. Sect. Or
21/11/2016
145,42 Act. Sect. Or
20/11/2016
143,68 Act. Sect. Or
19/11/2016
143,68 Act. Sect. Or
18/11/2016
143,68 Act. Sect. Or
17/11/2016
145,52 Act. Sect. Or
16/11/2016
147,42 Act. Sect. Or
15/11/2016
146,40 Act. Sect. Or
14/11/2016
142,06 Act. Sect. Or
13/11/2016
147,64 Act. Sect. Or
12/11/2016
147,64 Act. Sect. Or
11/11/2016
147,64 Act. Sect. Or
10/11/2016
153,72 Act. Sect. Or
09/11/2016
160,42 Act. Sect. Or
08/11/2016
156,77 Act. Sect. Or
07/11/2016
158,03 Act. Sect. Or
06/11/2016
161,64 Act. Sect. Or
05/11/2016
161,64 Act. Sect. Or
04/11/2016
161,64 Act. Sect. Or
03/11/2016
163,31 Act. Sect. Or
02/11/2016
162,31 Act. Sect. Or
01/11/2016
161,32 Act. Sect. Or
31/10/2016
160,64 Act. Sect. Or
30/10/2016
158,50 Act. Sect. Or
29/10/2016
158,50 Act. Sect. Or
28/10/2016
158,50 Act. Sect. Or
27/10/2016
159,26 Act. Sect. Or
26/10/2016
162,38 Act. Sect. Or
25/10/2016
164,61 Act. Sect. Or
24/10/2016
162,71 Act. Sect. Or
23/10/2016
164,76 Act. Sect. Or
22/10/2016
164,76 Act. Sect. Or
21/10/2016
164,76 Act. Sect. Or
20/10/2016
163,91 Act. Sect. Or
19/10/2016
162,80 Act. Sect. Or
18/10/2016
158,23 Act. Sect. Or
17/10/2016
153,89 Act. Sect. Or
16/10/2016
153,52 Act. Sect. Or
15/10/2016
153,52 Act. Sect. Or
14/10/2016
153,52 Act. Sect. Or
13/10/2016
154,31 Act. Sect. Or
12/10/2016
151,89 Act. Sect. Or
11/10/2016
149,78 Act. Sect. Or
10/10/2016
150,78 Act. Sect. Or
09/10/2016
150,18 Act. Sect. Or
08/10/2016
150,18 Act. Sect. Or
07/10/2016
150,18 Act. Sect. Or
06/10/2016
151,06 Act. Sect. Or
05/10/2016
154,51 Act. Sect. Or
04/10/2016
158,42 Act. Sect. Or
03/10/2016
168,42 Act. Sect. Or
02/10/2016
171,30 Act. Sect. Or
01/10/2016
171,30 Act. Sect. Or
30/09/2016
171,30 Act. Sect. Or
29/09/2016
172,62 Act. Sect. Or
28/09/2016
171,89 Act. Sect. Or
27/09/2016
170,96 Act. Sect. Or
26/09/2016
173,34 Act. Sect. Or
25/09/2016
176,12 Act. Sect. Or
24/09/2016
176,12 Act. Sect. Or
23/09/2016
176,12 Act. Sect. Or
22/09/2016
179,20 Act. Sect. Or
21/09/2016
176,17 Act. Sect. Or
20/09/2016
168,85 Act. Sect. Or
19/09/2016
168,81 Act. Sect. Or
18/09/2016
167,35 Act. Sect. Or
17/09/2016
167,35 Act. Sect. Or
16/09/2016
167,35 Act. Sect. Or
15/09/2016
168,76 Act. Sect. Or
14/09/2016
169,02 Act. Sect. Or
13/09/2016
170,00 Act. Sect. Or
12/09/2016
173,15 Act. Sect. Or
11/09/2016
172,14 Act. Sect. Or
10/09/2016
172,14 Act. Sect. Or
09/09/2016
172,14 Act. Sect. Or
08/09/2016
179,13 Act. Sect. Or
07/09/2016
181,65 Act. Sect. Or
06/09/2016
180,63 Act. Sect. Or
05/09/2016
175,70 Act. Sect. Or
04/09/2016
173,65 Act. Sect. Or
03/09/2016
173,65 Act. Sect. Or
02/09/2016
173,65 Act. Sect. Or
01/09/2016
167,78 Act. Sect. Or
31/08/2016
165,44 Act. Sect. Or
30/08/2016
169,33 Act. Sect. Or
29/08/2016
174,27 Act. Sect. Or
28/08/2016
173,81 Act. Sect. Or
27/08/2016
173,81 Act. Sect. Or
26/08/2016
173,81 Act. Sect. Or
25/08/2016
173,49 Act. Sect. Or
24/08/2016
175,32 Act. Sect. Or
23/08/2016
183,20 Act. Sect. Or
22/08/2016
185,47 Act. Sect. Or
21/08/2016
188,70 Act. Sect. Or
20/08/2016
188,70 Act. Sect. Or
19/08/2016
188,70 Act. Sect. Or
18/08/2016
191,43 Act. Sect. Or
17/08/2016
191,02 Act. Sect. Or
16/08/2016
193,16 Act. Sect. Or
15/08/2016
195,20 Act. Sect. Or
14/08/2016
195,60 Act. Sect. Or
13/08/2016
195,60 Act. Sect. Or
12/08/2016
195,60 Act. Sect. Or
11/08/2016
195,55 Act. Sect. Or
10/08/2016
195,41 Act. Sect. Or
09/08/2016
193,22 Act. Sect. Or
08/08/2016
192,06 Act. Sect. Or
07/08/2016
192,21 Act. Sect. Or
06/08/2016
192,21 Act. Sect. Or
05/08/2016
192,21 Act. Sect. Or
04/08/2016
195,32 Act. Sect. Or
03/08/2016
194,25 Act. Sect. Or
02/08/2016
194,76 Act. Sect. Or
01/08/2016
192,18 Act. Sect. Or
31/07/2016
190,88 Act. Sect. Or
30/07/2016
190,88 Act. Sect. Or
29/07/2016
190,88 Act. Sect. Or
28/07/2016
188,32 Act. Sect. Or
27/07/2016
186,81 Act. Sect. Or
26/07/2016
181,30 Act. Sect. Or
25/07/2016
179,84 Act. Sect. Or
24/07/2016
183,68 Act. Sect. Or
23/07/2016
183,68 Act. Sect. Or
22/07/2016
183,68 Act. Sect. Or
21/07/2016
183,06 Act. Sect. Or
20/07/2016
181,94 Act. Sect. Or
19/07/2016
189,02 Act. Sect. Or
18/07/2016
189,91 Act. Sect. Or
17/07/2016
190,12 Act. Sect. Or
16/07/2016
190,12 Act. Sect. Or
15/07/2016
190,12 Act. Sect. Or
14/07/2016
191,76 Act. Sect. Or
13/07/2016
192,05 Act. Sect. Or
12/07/2016
190,40 Act. Sect. Or
11/07/2016
194,73 Act. Sect. Or
10/07/2016
192,48 Act. Sect. Or
09/07/2016
192,48 Act. Sect. Or
08/07/2016
192,48 Act. Sect. Or
07/07/2016
190,33 Act. Sect. Or
06/07/2016
192,15 Act. Sect. Or
05/07/2016
187,40 Act. Sect. Or
04/07/2016
182,62 Act. Sect. Or
03/07/2016
178,44 Act. Sect. Or
02/07/2016
178,44 Act. Sect. Or
01/07/2016
178,44 Act. Sect. Or
30/06/2016
175,45 Act. Sect. Or
29/06/2016
173,22 Act. Sect. Or
28/06/2016
170,72 Act. Sect. Or
27/06/2016
173,00 Act. Sect. Or
26/06/2016
169,63 Act. Sect. Or
25/06/2016
169,63 Act. Sect. Or
24/06/2016
169,63 Act. Sect. Or
23/06/2016
159,90 Act. Sect. Or
22/06/2016
160,68 Act. Sect. Or
21/06/2016
159,93 Act. Sect. Or
20/06/2016
161,72 Act. Sect. Or
19/06/2016
162,24 Act. Sect. Or
18/06/2016
162,24 Act. Sect. Or
17/06/2016
162,24 Act. Sect. Or
16/06/2016
163,42 Act. Sect. Or
15/06/2016
163,95 Act. Sect. Or
14/06/2016
161,41 Act. Sect. Or
13/06/2016
163,35 Act. Sect. Or
12/06/2016
163,84 Act. Sect. Or
11/06/2016
163,84 Act. Sect. Or
10/06/2016
163,84 Act. Sect. Or
09/06/2016
163,87 Act. Sect. Or
08/06/2016
160,70 Act. Sect. Or
07/06/2016
157,63 Act. Sect. Or
06/06/2016
157,94 Act. Sect. Or
05/06/2016
155,06 Act. Sect. Or
04/06/2016
155,06 Act. Sect. Or
03/06/2016
155,06 Act. Sect. Or
02/06/2016
145,24 Act. Sect. Or
01/06/2016
145,02 Act. Sect. Or
31/05/2016
144,26 Act. Sect. Or
30/05/2016
142,85 Act. Sect. Or
29/05/2016
143,95 Act. Sect. Or
28/05/2016
143,95 Act. Sect. Or
27/05/2016
143,95 Act. Sect. Or
26/05/2016
147,25 Act. Sect. Or
25/05/2016
146,40 Act. Sect. Or
24/05/2016
146,81 Act. Sect. Or
23/05/2016
152,14 Act. Sect. Or
22/05/2016
152,07 Act. Sect. Or
21/05/2016
152,07 Act. Sect. Or
20/05/2016
152,07 Act. Sect. Or
19/05/2016
151,44 Act. Sect. Or
18/05/2016
153,13 Act. Sect. Or
17/05/2016
158,74 Act. Sect. Or
16/05/2016
154,68 Act. Sect. Or
15/05/2016
154,22 Act. Sect. Or
14/05/2016
154,22 Act. Sect. Or
13/05/2016
154,22 Act. Sect. Or
12/05/2016
153,30 Act. Sect. Or
11/05/2016
153,36 Act. Sect. Or
10/05/2016
149,73 Act. Sect. Or
09/05/2016
148,45 Act. Sect. Or
08/05/2016
153,03 Act. Sect. Or
07/05/2016
153,03 Act. Sect. Or
06/05/2016
153,03 Act. Sect. Or
05/05/2016
147,05 Act. Sect. Or
04/05/2016
146,45 Act. Sect. Or
03/05/2016
152,11 Act. Sect. Or
02/05/2016
156,40 Act. Sect. Or
01/05/2016
156,21 Act. Sect. Or
30/04/2016
156,21 Act. Sect. Or
29/04/2016
156,21 Act. Sect. Or
28/04/2016
149,09 Act. Sect. Or
27/04/2016
144,58 Act. Sect. Or
26/04/2016
143,12 Act. Sect. Or
25/04/2016
142,23 Act. Sect. Or
24/04/2016
143,81 Act. Sect. Or
23/04/2016
143,81 Act. Sect. Or
22/04/2016
143,81 Act. Sect. Or
21/04/2016
144,29 Act. Sect. Or
20/04/2016
142,76 Act. Sect. Or
19/04/2016
142,88 Act. Sect. Or
18/04/2016
138,38 Act. Sect. Or
17/04/2016
137,62 Act. Sect. Or
16/04/2016
137,62 Act. Sect. Or
15/04/2016
137,62 Act. Sect. Or
14/04/2016
136,50 Act. Sect. Or
13/04/2016
138,72 Act. Sect. Or
12/04/2016
138,91 Act. Sect. Or
11/04/2016
136,46 Act. Sect. Or
10/04/2016
130,65 Act. Sect. Or
09/04/2016
130,65 Act. Sect. Or
08/04/2016
130,65 Act. Sect. Or
07/04/2016
126,98 Act. Sect. Or
06/04/2016
124,25 Act. Sect. Or
05/04/2016
123,40 Act. Sect. Or
04/04/2016
122,22 Act. Sect. Or
03/04/2016
123,37 Act. Sect. Or
02/04/2016
123,37 Act. Sect. Or
01/04/2016
123,37 Act. Sect. Or
31/03/2016
124,19 Act. Sect. Or
30/03/2016
125,20 Act. Sect. Or
29/03/2016
125,03 Act. Sect. Or
28/03/2016
122,37 Act. Sect. Or
27/03/2016
122,37 Act. Sect. Or
26/03/2016
122,37 Act. Sect. Or
25/03/2016
122,37 Act. Sect. Or
24/03/2016
122,37 Act. Sect. Or
23/03/2016
122,97 Act. Sect. Or
22/03/2016
128,24 Act. Sect. Or
21/03/2016
127,85 Act. Sect. Or
20/03/2016
128,14 Act. Sect. Or
19/03/2016
128,14 Act. Sect. Or
18/03/2016
128,14 Act. Sect. Or
17/03/2016
127,88 Act. Sect. Or
16/03/2016
126,41 Act. Sect. Or
15/03/2016
122,21 Act. Sect. Or
14/03/2016
122,38 Act. Sect. Or
13/03/2016
125,32 Act. Sect. Or
12/03/2016
125,32 Act. Sect. Or
11/03/2016
125,32 Act. Sect. Or
10/03/2016
126,53 Act. Sect. Or
09/03/2016
122,96 Act. Sect. Or
08/03/2016
123,60 Act. Sect. Or
07/03/2016
126,26 Act. Sect. Or
06/03/2016
123,91 Act. Sect. Or
05/03/2016
123,91 Act. Sect. Or
04/03/2016
123,91 Act. Sect. Or
03/03/2016
122,47 Act. Sect. Or
02/03/2016
119,24 Act. Sect. Or
01/03/2016
118,34 Act. Sect. Or
29/02/2016
120,07 Act. Sect. Or
28/02/2016
117,65 Act. Sect. Or
27/02/2016
117,65 Act. Sect. Or
26/02/2016
117,65 Act. Sect. Or
25/02/2016
118,69 Act. Sect. Or
24/02/2016
117,53 Act. Sect. Or
23/02/2016
116,20 Act. Sect. Or
22/02/2016
114,61 Act. Sect. Or
21/02/2016
114,14 Act. Sect. Or
20/02/2016
114,14 Act. Sect. Or
19/02/2016
114,14 Act. Sect. Or
18/02/2016
113,89 Act. Sect. Or
17/02/2016
109,32 Act. Sect. Or
16/02/2016
108,69 Act. Sect. Or
15/02/2016
112,36 Act. Sect. Or
14/02/2016
111,38 Act. Sect. Or
13/02/2016
111,32 Act. Sect. Or
12/02/2016
111,32 Act. Sect. Or
11/02/2016
107,83 Act. Sect. Or
10/02/2016
103,86 Act. Sect. Or
09/02/2016
104,25 Act. Sect. Or
08/02/2016
106,42 Act. Sect. Or
07/02/2016
102,68 Act. Sect. Or
06/02/2016
102,68 Act. Sect. Or
05/02/2016
102,68 Act. Sect. Or
04/02/2016
99,00 Act. Sect. Or
03/02/2016
95,58 Act. Sect. Or
02/02/2016
92,60 Act. Sect. Or
01/02/2016
93,57 Act. Sect. Or
31/01/2016
91,46 Act. Sect. Or
30/01/2016
91,46 Act. Sect. Or
29/01/2016
91,46 Act. Sect. Or
28/01/2016
89,78 Act. Sect. Or
27/01/2016
90,40 Act. Sect. Or
26/01/2016
88,66 Act. Sect. Or
25/01/2016
86,02 Act. Sect. Or
24/01/2016
84,65 Act. Sect. Or
23/01/2016
84,65 Act. Sect. Or
22/01/2016
84,65 Act. Sect. Or
21/01/2016
83,08 Act. Sect. Or
20/01/2016
82,25 Act. Sect. Or
19/01/2016
82,46 Act. Sect. Or
18/01/2016
84,75 Act. Sect. Or
17/01/2016
84,99 Act. Sect. Or
16/01/2016
84,99 Act. Sect. Or
15/01/2016
84,99 Act. Sect. Or
14/01/2016
86,75 Act. Sect. Or
13/01/2016
89,22 Act. Sect. Or
12/01/2016
89,42 Act. Sect. Or
11/01/2016
91,69 Act. Sect. Or
10/01/2016
94,08 Act. Sect. Or
09/01/2016
94,08 Act. Sect. Or
08/01/2016
94,08 Act. Sect. Or
07/01/2016
95,01 Act. Sect. Or
06/01/2016
93,09 Act. Sect. Or
05/01/2016
92,06 Act. Sect. Or
04/01/2016
90,91 Act. Sect. Or
03/01/2016
89,19 Act. Sect. Or
02/01/2016
89,19 Act. Sect. Or
01/01/2016
89,19 Act. Sect. Or
31/12/2015
89,19 Act. Sect. Or
30/12/2015
89,14 Act. Sect. Or
29/12/2015
90,31 Act. Sect. Or
28/12/2015
91,41 Act. Sect. Or
27/12/2015
91,25 Act. Sect. Or
26/12/2015
91,25 Act. Sect. Or
25/12/2015
91,25 Act. Sect. Or
24/12/2015
91,25 Act. Sect. Or
23/12/2015
90,10 Act. Sect. Or
22/12/2015
88,72 Act. Sect. Or
21/12/2015
89,02 Act. Sect. Or
20/12/2015
87,85 Act. Sect. Or
19/12/2015
87,85 Act. Sect. Or
18/12/2015
87,85 Act. Sect. Or
17/12/2015
87,33 Act. Sect. Or
16/12/2015
89,41 Act. Sect. Or
15/12/2015
87,22 Act. Sect. Or
14/12/2015
87,83 Act. Sect. Or
13/12/2015
90,72 Act. Sect. Or
12/12/2015
90,72 Act. Sect. Or
11/12/2015
90,72 Act. Sect. Or
10/12/2015
90,80 Act. Sect. Or
09/12/2015
90,74 Act. Sect. Or
08/12/2015
90,64 Act. Sect. Or
07/12/2015
92,71 Act. Sect. Or
06/12/2015
93,81 Act. Sect. Or
05/12/2015
93,81 Act. Sect. Or
04/12/2015
93,81 Act. Sect. Or
03/12/2015
91,61 Act. Sect. Or
02/12/2015
92,00 Act. Sect. Or
01/12/2015
92,37 Act. Sect. Or
30/11/2015
90,95 Act. Sect. Or
29/11/2015
90,34 Act. Sect. Or
28/11/2015
90,34 Act. Sect. Or
27/11/2015
90,34 Act. Sect. Or
26/11/2015
91,40 Act. Sect. Or
25/11/2015
91,17 Act. Sect. Or
24/11/2015
90,43 Act. Sect. Or
23/11/2015
89,06 Act. Sect. Or
22/11/2015
89,94 Act. Sect. Or
21/11/2015
89,94 Act. Sect. Or
20/11/2015
89,94 Act. Sect. Or
19/11/2015
91,22 Act. Sect. Or
18/11/2015
89,28 Act. Sect. Or
17/11/2015
88,49 Act. Sect. Or
16/11/2015
90,24 Act. Sect. Or
15/11/2015
89,35 Act. Sect. Or
14/11/2015
89,35 Act. Sect. Or
13/11/2015
89,35 Act. Sect. Or
12/11/2015
89,23 Act. Sect. Or
11/11/2015
89,59 Act. Sect. Or
10/11/2015
89,61 Act. Sect. Or
09/11/2015
89,96 Act. Sect. Or
08/11/2015
89,27 Act. Sect. Or
07/11/2015
89,27 Act. Sect. Or
06/11/2015
89,27 Act. Sect. Or
05/11/2015
91,99 Act. Sect. Or
04/11/2015
94,68 Act. Sect. Or
03/11/2015
95,31 Act. Sect. Or
02/11/2015
95,48 Act. Sect. Or
01/11/2015
95,49 Act. Sect. Or
31/10/2015
95,49 Act. Sect. Or
30/10/2015
95,49 Act. Sect. Or
29/10/2015
97,97 Act. Sect. Or
28/10/2015
100,50 Act. Sect. Or
27/10/2015
100,57 Act. Sect. Or
26/10/2015
101,43 Act. Sect. Or
25/10/2015
102,53 Act. Sect. Or
24/10/2015
102,53 Act. Sect. Or
23/10/2015
102,53 Act. Sect. Or
22/10/2015
99,51 Act. Sect. Or
21/10/2015
98,25 Act. Sect. Or
20/10/2015
99,45 Act. Sect. Or
19/10/2015
98,50 Act. Sect. Or
18/10/2015
101,48 Act. Sect. Or
17/10/2015
101,48 Act. Sect. Or
16/10/2015
101,48 Act. Sect. Or
15/10/2015
102,45 Act. Sect. Or
14/10/2015
100,49 Act. Sect. Or
13/10/2015
97,41 Act. Sect. Or
12/10/2015
98,81 Act. Sect. Or
11/10/2015
98,33 Act. Sect. Or
10/10/2015
98,33 Act. Sect. Or
09/10/2015
98,33 Act. Sect. Or
08/10/2015
95,86 Act. Sect. Or
07/10/2015
96,13 Act. Sect. Or
06/10/2015
95,22 Act. Sect. Or
05/10/2015
92,82 Act. Sect. Or
04/10/2015
89,25 Act. Sect. Or
03/10/2015
89,25 Act. Sect. Or
02/10/2015
89,25 Act. Sect. Or
01/10/2015
85,93 Act. Sect. Or
30/09/2015
86,19 Act. Sect. Or
29/09/2015
85,09 Act. Sect. Or
28/09/2015
86,06 Act. Sect. Or
27/09/2015
88,99 Act. Sect. Or
26/09/2015
88,99 Act. Sect. Or
25/09/2015
88,99 Act. Sect. Or
24/09/2015
88,04 Act. Sect. Or
23/09/2015
85,58 Act. Sect. Or
22/09/2015
86,62 Act. Sect. Or
21/09/2015
89,13 Act. Sect. Or
20/09/2015
89,79 Act. Sect. Or
19/09/2015
89,79 Act. Sect. Or
18/09/2015
89,79 Act. Sect. Or
17/09/2015
88,02 Act. Sect. Or
16/09/2015
86,21 Act. Sect. Or
15/09/2015
83,15 Act. Sect. Or
14/09/2015
83,13 Act. Sect. Or
13/09/2015
83,35 Act. Sect. Or
12/09/2015
83,35 Act. Sect. Or
11/09/2015
83,35 Act. Sect. Or
10/09/2015
83,94 Act. Sect. Or
09/09/2015
85,03 Act. Sect. Or
08/09/2015
86,18 Act. Sect. Or
07/09/2015
85,73 Act. Sect. Or
06/09/2015
85,70 Act. Sect. Or
05/09/2015
85,70 Act. Sect. Or
04/09/2015
85,70 Act. Sect. Or
03/09/2015
86,36 Act. Sect. Or
02/09/2015
86,74 Act. Sect. Or
01/09/2015
87,83 Act. Sect. Or
31/08/2015
88,94 Act. Sect. Or
30/08/2015
89,03 Act. Sect. Or
29/08/2015
89,03 Act. Sect. Or
28/08/2015
89,03 Act. Sect. Or
27/08/2015
86,03 Act. Sect. Or
26/08/2015
83,85 Act. Sect. Or
25/08/2015
86,72 Act. Sect. Or
24/08/2015
90,23 Act. Sect. Or
23/08/2015
96,12 Act. Sect. Or
22/08/2015
96,12 Act. Sect. Or
21/08/2015
96,12 Act. Sect. Or
20/08/2015
97,63 Act. Sect. Or
19/08/2015
95,40 Act. Sect. Or
18/08/2015
93,85 Act. Sect. Or
17/08/2015
94,14 Act. Sect. Or
16/08/2015
92,23 Act. Sect. Or
15/08/2015
92,23 Act. Sect. Or
14/08/2015
92,23 Act. Sect. Or
13/08/2015
93,86 Act. Sect. Or
12/08/2015
94,88 Act. Sect. Or
11/08/2015
91,33 Act. Sect. Or
10/08/2015
89,61 Act. Sect. Or
09/08/2015
87,12 Act. Sect. Or
08/08/2015
87,12 Act. Sect. Or
07/08/2015
87,12 Act. Sect. Or
06/08/2015
86,69 Act. Sect. Or
05/08/2015
86,08 Act. Sect. Or
04/08/2015
86,68 Act. Sect. Or
03/08/2015
87,65 Act. Sect. Or
02/08/2015
88,14 Act. Sect. Or
01/08/2015
88,14 Act. Sect. Or
31/07/2015
88,14 Act. Sect. Or
30/07/2015
87,47 Act. Sect. Or
29/07/2015
88,16 Act. Sect. Or
28/07/2015
87,54 Act. Sect. Or
27/07/2015
87,33 Act. Sect. Or
26/07/2015
88,56 Act. Sect. Or
25/07/2015
88,56 Act. Sect. Or
24/07/2015
88,56 Act. Sect. Or
23/07/2015
88,31 Act. Sect. Or
22/07/2015
90,85 Act. Sect. Or
21/07/2015
91,29 Act. Sect. Or
20/07/2015
91,92 Act. Sect. Or
19/07/2015
99,23 Act. Sect. Or
18/07/2015
99,23 Act. Sect. Or
17/07/2015
99,23 Act. Sect. Or
16/07/2015
102,39 Act. Sect. Or
15/07/2015
102,99 Act. Sect. Or
14/07/2015
103,90 Act. Sect. Or
13/07/2015
103,52 Act. Sect. Or
12/07/2015
102,86 Act. Sect. Or
11/07/2015
102,86 Act. Sect. Or
10/07/2015
102,86 Act. Sect. Or
09/07/2015
104,78 Act. Sect. Or
08/07/2015
105,36 Act. Sect. Or
07/07/2015
106,82 Act. Sect. Or
06/07/2015
109,18 Act. Sect. Or
05/07/2015
107,76 Act. Sect. Or
04/07/2015
107,76 Act. Sect. Or
03/07/2015
107,76 Act. Sect. Or
02/07/2015
107,76 Act. Sect. Or
01/07/2015
107,89 Act. Sect. Or
30/06/2015
108,50 Act. Sect. Or
29/06/2015
109,97 Act. Sect. Or
28/06/2015
110,22 Act. Sect. Or
27/06/2015
110,22 Act. Sect. Or
26/06/2015
110,22 Act. Sect. Or
25/06/2015
110,87 Act. Sect. Or
24/06/2015
111,77 Act. Sect. Or
23/06/2015
111,42 Act. Sect. Or
22/06/2015
110,86 Act. Sect. Or
21/06/2015
112,46 Act. Sect. Or
20/06/2015
112,46 Act. Sect. Or
19/06/2015
112,46 Act. Sect. Or
18/06/2015
113,18 Act. Sect. Or
17/06/2015
111,98 Act. Sect. Or
16/06/2015
111,21 Act. Sect. Or
15/06/2015
111,99 Act. Sect. Or
14/06/2015
112,23 Act. Sect. Or
13/06/2015
112,23 Act. Sect. Or
12/06/2015
112,23 Act. Sect. Or
11/06/2015
112,86 Act. Sect. Or
10/06/2015
113,60 Act. Sect. Or
09/06/2015
113,02 Act. Sect. Or
08/06/2015
113,72 Act. Sect. Or
07/06/2015
113,31 Act. Sect. Or
06/06/2015
113,31 Act. Sect. Or
05/06/2015
113,31 Act. Sect. Or
04/06/2015
114,23 Act. Sect. Or
03/06/2015
116,73 Act. Sect. Or
02/06/2015
118,29 Act. Sect. Or
01/06/2015
118,65 Act. Sect. Or
31/05/2015
118,39 Act. Sect. Or
30/05/2015
118,39 Act. Sect. Or
29/05/2015
118,39 Act. Sect. Or
28/05/2015
118,23 Act. Sect. Or
27/05/2015
118,14 Act. Sect. Or
26/05/2015
118,28 Act. Sect. Or
25/05/2015
119,65 Act. Sect. Or
24/05/2015
119,58 Act. Sect. Or
23/05/2015
119,58 Act. Sect. Or
22/05/2015
119,58 Act. Sect. Or
21/05/2015
119,67 Act. Sect. Or
20/05/2015
120,14 Act. Sect. Or
19/05/2015
119,83 Act. Sect. Or
18/05/2015
120,61 Act. Sect. Or
17/05/2015
120,91 Act. Sect. Or
16/05/2015
120,91 Act. Sect. Or
15/05/2015
120,91 Act. Sect. Or
14/05/2015
121,10 Act. Sect. Or
13/05/2015
121,10 Act. Sect. Or
12/05/2015
119,11 Act. Sect. Or
11/05/2015
118,54 Act. Sect. Or
10/05/2015
116,93 Act. Sect. Or
09/05/2015
116,93 Act. Sect. Or
08/05/2015
116,93 Act. Sect. Or
07/05/2015
116,13 Act. Sect. Or
06/05/2015
116,93 Act. Sect. Or
05/05/2015
119,36 Act. Sect. Or
04/05/2015
118,92 Act. Sect. Or
03/05/2015
118,43 Act. Sect. Or
02/05/2015
118,43 Act. Sect. Or
01/05/2015
118,43 Act. Sect. Or
30/04/2015
118,39 Act. Sect. Or
29/04/2015
121,07 Act. Sect. Or
28/04/2015
120,20 Act. Sect. Or
27/04/2015
117,79 Act. Sect. Or
26/04/2015
117,19 Act. Sect. Or
25/04/2015
117,19 Act. Sect. Or
24/04/2015
117,19 Act. Sect. Or
23/04/2015
117,92 Act. Sect. Or
22/04/2015
117,46 Act. Sect. Or
21/04/2015
119,54 Act. Sect. Or
20/04/2015
118,76 Act. Sect. Or
19/04/2015
118,52 Act. Sect. Or
18/04/2015
118,52 Act. Sect. Or
17/04/2015
118,52 Act. Sect. Or
16/04/2015
119,12 Act. Sect. Or
15/04/2015
118,87 Act. Sect. Or
14/04/2015
117,09 Act. Sect. Or
13/04/2015
117,32 Act. Sect. Or
12/04/2015
117,21 Act. Sect. Or
11/04/2015
117,21 Act. Sect. Or
10/04/2015
117,21 Act. Sect. Or
09/04/2015
114,90 Act. Sect. Or
08/04/2015
115,01 Act. Sect. Or
07/04/2015
115,79 Act. Sect. Or
06/04/2015
114,44 Act. Sect. Or
05/04/2015
114,20 Act. Sect. Or
04/04/2015
114,20 Act. Sect. Or
03/04/2015
114,20 Act. Sect. Or
02/04/2015
114,20 Act. Sect. Or
01/04/2015
114,44 Act. Sect. Or
31/03/2015
111,44 Act. Sect. Or
30/03/2015
112,34 Act. Sect. Or
29/03/2015
114,05 Act. Sect. Or
28/03/2015
114,05 Act. Sect. Or
27/03/2015
114,05 Act. Sect. Or
26/03/2015
114,71 Act. Sect. Or
25/03/2015
115,89 Act. Sect. Or
24/03/2015
117,08 Act. Sect. Or
23/03/2015
116,76 Act. Sect. Or
22/03/2015
115,63 Act. Sect. Or
21/03/2015
115,63 Act. Sect. Or
20/03/2015
115,63 Act. Sect. Or
19/03/2015
113,92 Act. Sect. Or
18/03/2015
112,32 Act. Sect. Or
17/03/2015
110,69 Act. Sect. Or
16/03/2015
111,85 Act. Sect. Or
15/03/2015
111,74 Act. Sect. Or
14/03/2015
111,74 Act. Sect. Or
13/03/2015
111,74 Act. Sect. Or
12/03/2015
111,48 Act. Sect. Or
11/03/2015
111,26 Act. Sect. Or
10/03/2015
109,00 Act. Sect. Or
09/03/2015
110,61 Act. Sect. Or
08/03/2015
114,23 Act. Sect. Or
07/03/2015
114,23 Act. Sect. Or
06/03/2015
114,23 Act. Sect. Or
05/03/2015
118,15 Act. Sect. Or
04/03/2015
117,65 Act. Sect. Or
03/03/2015
118,86 Act. Sect. Or
02/03/2015
120,11 Act. Sect. Or
01/03/2015
121,39 Act. Sect. Or
28/02/2015
121,39 Act. Sect. Or
27/02/2015
121,39 Act. Sect. Or
26/02/2015
119,82 Act. Sect. Or
25/02/2015
117,99 Act. Sect. Or
24/02/2015
116,43 Act. Sect. Or
23/02/2015
116,77 Act. Sect. Or
22/02/2015
117,28 Act. Sect. Or
21/02/2015
117,28 Act. Sect. Or
20/02/2015
117,28 Act. Sect. Or
19/02/2015
117,50 Act. Sect. Or
18/02/2015
118,74 Act. Sect. Or
17/02/2015
117,51 Act. Sect. Or
16/02/2015
119,65 Act. Sect. Or
15/02/2015
119,61 Act. Sect. Or
14/02/2015
119,61 Act. Sect. Or
13/02/2015
119,61 Act. Sect. Or
12/02/2015
118,94 Act. Sect. Or
11/02/2015
118,41 Act. Sect. Or
10/02/2015
120,50 Act. Sect. Or
09/02/2015
121,81 Act. Sect. Or
08/02/2015
121,30 Act. Sect. Or
07/02/2015
121,30 Act. Sect. Or
06/02/2015
121,30 Act. Sect. Or
05/02/2015
124,57 Act. Sect. Or
04/02/2015
123,25 Act. Sect. Or
03/02/2015
122,50 Act. Sect. Or
02/02/2015
125,06 Act. Sect. Or
01/02/2015
123,87 Act. Sect. Or
31/01/2015
123,87 Act. Sect. Or
30/01/2015
123,87 Act. Sect. Or
29/01/2015
121,43 Act. Sect. Or
28/01/2015
124,26 Act. Sect. Or
27/01/2015
126,05 Act. Sect. Or
26/01/2015
123,97 Act. Sect. Or
25/01/2015
124,42 Act. Sect. Or
24/01/2015
124,42 Act. Sect. Or
23/01/2015
124,42 Act. Sect. Or
22/01/2015
124,66 Act. Sect. Or
21/01/2015
125,43 Act. Sect. Or
20/01/2015
126,53 Act. Sect. Or
19/01/2015
123,70 Act. Sect. Or
18/01/2015
123,07 Act. Sect. Or
17/01/2015
123,07 Act. Sect. Or
16/01/2015
123,07 Act. Sect. Or
15/01/2015
118,41 Act. Sect. Or
14/01/2015
113,16 Act. Sect. Or
13/01/2015
115,49 Act. Sect. Or
12/01/2015
117,67 Act. Sect. Or
11/01/2015
114,15 Act. Sect. Or
10/01/2015
114,15 Act. Sect. Or
09/01/2015
114,15 Act. Sect. Or
08/01/2015
111,64 Act. Sect. Or
07/01/2015
112,44 Act. Sect. Or
06/01/2015
112,19 Act. Sect. Or
05/01/2015
107,97 Act. Sect. Or
04/01/2015
105,00 Act. Sect. Or
03/01/2015
105,00 Act. Sect. Or
02/01/2015
105,00 Act. Sect. Or
01/01/2015
102,55 Act. Sect. Or
31/12/2014
102,55 Act. Sect. Or
30/12/2014
101,12 Act. Sect. Or
29/12/2014
98,80 Act. Sect. Or
28/12/2014
97,59 Act. Sect. Or
27/12/2014
97,59 Act. Sect. Or
26/12/2014
97,59 Act. Sect. Or
25/12/2014
97,60 Act. Sect. Or
24/12/2014
97,60 Act. Sect. Or
23/12/2014
96,46 Act. Sect. Or
22/12/2014
97,69 Act. Sect. Or
21/12/2014
100,98 Act. Sect. Or
20/12/2014
100,98 Act. Sect. Or
19/12/2014
100,98 Act. Sect. Or
18/12/2014
100,35 Act. Sect. Or
17/12/2014
95,53 Act. Sect. Or
16/12/2014
92,58 Act. Sect. Or
15/12/2014
95,52 Act. Sect. Or
14/12/2014
99,67 Act. Sect. Or
13/12/2014
99,67 Act. Sect. Or
12/12/2014
99,67 Act. Sect. Or
11/12/2014
101,57 Act. Sect. Or
10/12/2014
103,89 Act. Sect. Or
09/12/2014
104,73 Act. Sect. Or
08/12/2014
102,32 Act. Sect. Or
07/12/2014
101,91 Act. Sect. Or
06/12/2014
101,91 Act. Sect. Or
05/12/2014
101,91 Act. Sect. Or
04/12/2014
103,69 Act. Sect. Or
03/12/2014
104,72 Act. Sect. Or
02/12/2014
102,67 Act. Sect. Or
01/12/2014
102,51 Act. Sect. Or
30/11/2014
100,23 Act. Sect. Or
29/11/2014
100,23 Act. Sect. Or
28/11/2014
100,23 Act. Sect. Or
27/11/2014
105,39 Act. Sect. Or
26/11/2014
106,76 Act. Sect. Or
25/11/2014
107,43 Act. Sect. Or
24/11/2014
105,56 Act. Sect. Or
23/11/2014
106,20 Act. Sect. Or
22/11/2014
106,20 Act. Sect. Or
21/11/2014
106,20 Act. Sect. Or
20/11/2014
104,03 Act. Sect. Or
19/11/2014
103,53 Act. Sect. Or
18/11/2014
105,78 Act. Sect. Or
17/11/2014
102,42 Act. Sect. Or
16/11/2014
100,00 INVESCO GOLD & PREC METL FD A HKD CAP
16/11/2017
122,12 INVESCO GOLD & PREC METL FD A HKD CAP
15/11/2017
121,55 INVESCO GOLD & PREC METL FD A HKD CAP
14/11/2017
122,58 INVESCO GOLD & PREC METL FD A HKD CAP
13/11/2017
123,99 INVESCO GOLD & PREC METL FD A HKD CAP
12/11/2017
125,19 INVESCO GOLD & PREC METL FD A HKD CAP
11/11/2017
125,19 INVESCO GOLD & PREC METL FD A HKD CAP
10/11/2017
125,19 INVESCO GOLD & PREC METL FD A HKD CAP
09/11/2017
125,72 INVESCO GOLD & PREC METL FD A HKD CAP
08/11/2017
125,56 INVESCO GOLD & PREC METL FD A HKD CAP
07/11/2017
127,11 INVESCO GOLD & PREC METL FD A HKD CAP
06/11/2017
125,05 INVESCO GOLD & PREC METL FD A HKD CAP
05/11/2017
124,31 INVESCO GOLD & PREC METL FD A HKD CAP
04/11/2017
124,31 INVESCO GOLD & PREC METL FD A HKD CAP
03/11/2017
124,31 INVESCO GOLD & PREC METL FD A HKD CAP
02/11/2017
124,58 INVESCO GOLD & PREC METL FD A HKD CAP
01/11/2017
125,96 INVESCO GOLD & PREC METL FD A HKD CAP
31/10/2017
125,71 INVESCO GOLD & PREC METL FD A HKD CAP
30/10/2017
124,07 INVESCO GOLD & PREC METL FD A HKD CAP
29/10/2017
122,62 INVESCO GOLD & PREC METL FD A HKD CAP
28/10/2017
122,62 INVESCO GOLD & PREC METL FD A HKD CAP
27/10/2017
122,62 INVESCO GOLD & PREC METL FD A HKD CAP
26/10/2017
123,21 INVESCO GOLD & PREC METL FD A HKD CAP
25/10/2017
123,91 INVESCO GOLD & PREC METL FD A HKD CAP
24/10/2017
125,87 INVESCO GOLD & PREC METL FD A HKD CAP
23/10/2017
126,71 INVESCO GOLD & PREC METL FD A HKD CAP
22/10/2017
127,15 INVESCO GOLD & PREC METL FD A HKD CAP
21/10/2017
127,15 INVESCO GOLD & PREC METL FD A HKD CAP
20/10/2017
127,15 INVESCO GOLD & PREC METL FD A HKD CAP
19/10/2017
127,36 INVESCO GOLD & PREC METL FD A HKD CAP
18/10/2017
129,44 INVESCO GOLD & PREC METL FD A HKD CAP
17/10/2017
129,66 INVESCO GOLD & PREC METL FD A HKD CAP
16/10/2017
131,73 INVESCO GOLD & PREC METL FD A HKD CAP
15/10/2017
131,75 INVESCO GOLD & PREC METL FD A HKD CAP
14/10/2017
131,75 INVESCO GOLD & PREC METL FD A HKD CAP
13/10/2017
131,75 INVESCO GOLD & PREC METL FD A HKD CAP
12/10/2017
131,21 INVESCO GOLD & PREC METL FD A HKD CAP
11/10/2017
129,80 INVESCO GOLD & PREC METL FD A HKD CAP
10/10/2017
130,49 INVESCO GOLD & PREC METL FD A HKD CAP
09/10/2017
130,52 INVESCO GOLD & PREC METL FD A HKD CAP
08/10/2017
129,50 INVESCO GOLD & PREC METL FD A HKD CAP
07/10/2017
129,50 INVESCO GOLD & PREC METL FD A HKD CAP
06/10/2017
129,50 INVESCO GOLD & PREC METL FD A HKD CAP
05/10/2017
129,79 INVESCO GOLD & PREC METL FD A HKD CAP
04/10/2017
128,90 INVESCO GOLD & PREC METL FD A HKD CAP
03/10/2017
128,28 INVESCO GOLD & PREC METL FD A HKD CAP
02/10/2017
126,86 INVESCO GOLD & PREC METL FD A HKD CAP
01/10/2017
127,80 INVESCO GOLD & PREC METL FD A HKD CAP
30/09/2017
127,80 INVESCO GOLD & PREC METL FD A HKD CAP
29/09/2017
127,80 INVESCO GOLD & PREC METL FD A HKD CAP
28/09/2017
126,64 INVESCO GOLD & PREC METL FD A HKD CAP
27/09/2017
128,79 INVESCO GOLD & PREC METL FD A HKD CAP
26/09/2017
130,04 INVESCO GOLD & PREC METL FD A HKD CAP
25/09/2017
127,96 INVESCO GOLD & PREC METL FD A HKD CAP
24/09/2017
126,24 INVESCO GOLD & PREC METL FD A HKD CAP
23/09/2017
126,24 INVESCO GOLD & PREC METL FD A HKD CAP
22/09/2017
126,24 INVESCO GOLD & PREC METL FD A HKD CAP
21/09/2017
126,73 INVESCO GOLD & PREC METL FD A HKD CAP
20/09/2017
127,97 INVESCO GOLD & PREC METL FD A HKD CAP
19/09/2017
127,12 INVESCO GOLD & PREC METL FD A HKD CAP
18/09/2017
129,63 INVESCO GOLD & PREC METL FD A HKD CAP
17/09/2017
130,99 INVESCO GOLD & PREC METL FD A HKD CAP
16/09/2017
130,99 INVESCO GOLD & PREC METL FD A HKD CAP
15/09/2017
130,99 INVESCO GOLD & PREC METL FD A HKD CAP
14/09/2017
131,25 INVESCO GOLD & PREC METL FD A HKD CAP
13/09/2017
133,11 INVESCO GOLD & PREC METL FD A HKD CAP
12/09/2017
132,79 INVESCO GOLD & PREC METL FD A HKD CAP
11/09/2017
135,33 INVESCO GOLD & PREC METL FD A HKD CAP
10/09/2017
135,82 INVESCO GOLD & PREC METL FD A HKD CAP
09/09/2017
135,82 INVESCO GOLD & PREC METL FD A HKD CAP
08/09/2017
135,82 INVESCO GOLD & PREC METL FD A HKD CAP
07/09/2017
134,52 INVESCO GOLD & PREC METL FD A HKD CAP
06/09/2017
135,65 INVESCO GOLD & PREC METL FD A HKD CAP
05/09/2017
134,27 INVESCO GOLD & PREC METL FD A HKD CAP
04/09/2017
133,93 INVESCO GOLD & PREC METL FD A HKD CAP
03/09/2017
133,38 INVESCO GOLD & PREC METL FD A HKD CAP
02/09/2017
133,38 INVESCO GOLD & PREC METL FD A HKD CAP
01/09/2017
133,38 INVESCO GOLD & PREC METL FD A HKD CAP
31/08/2017
131,54 INVESCO GOLD & PREC METL FD A HKD CAP
30/08/2017
131,90 INVESCO GOLD & PREC METL FD A HKD CAP
29/08/2017
129,85 INVESCO GOLD & PREC METL FD A HKD CAP
28/08/2017
126,64 INVESCO GOLD & PREC METL FD A HKD CAP
27/08/2017
127,74 INVESCO GOLD & PREC METL FD A HKD CAP
26/08/2017
127,74 INVESCO GOLD & PREC METL FD A HKD CAP
25/08/2017
127,74 INVESCO GOLD & PREC METL FD A HKD CAP
24/08/2017
127,21 INVESCO GOLD & PREC METL FD A HKD CAP
23/08/2017
126,46 INVESCO GOLD & PREC METL FD A HKD CAP
22/08/2017
127,24 INVESCO GOLD & PREC METL FD A HKD CAP
21/08/2017
126,48 INVESCO GOLD & PREC METL FD A HKD CAP
20/08/2017
127,43 INVESCO GOLD & PREC METL FD A HKD CAP
19/08/2017
127,43 INVESCO GOLD & PREC METL FD A HKD CAP
18/08/2017
127,43 INVESCO GOLD & PREC METL FD A HKD CAP
17/08/2017
128,12 INVESCO GOLD & PREC METL FD A HKD CAP
16/08/2017
125,61 INVESCO GOLD & PREC METL FD A HKD CAP
15/08/2017
127,29 INVESCO GOLD & PREC METL FD A HKD CAP
14/08/2017
126,75 INVESCO GOLD & PREC METL FD A HKD CAP
13/08/2017
127,62 INVESCO GOLD & PREC METL FD A HKD CAP
12/08/2017
127,62 INVESCO GOLD & PREC METL FD A HKD CAP
11/08/2017
127,62 INVESCO GOLD & PREC METL FD A HKD CAP
10/08/2017
126,86 INVESCO GOLD & PREC METL FD A HKD CAP
09/08/2017
125,62 INVESCO GOLD & PREC METL FD A HKD CAP
08/08/2017
125,11 INVESCO GOLD & PREC METL FD A HKD CAP
07/08/2017
125,21 INVESCO GOLD & PREC METL FD A HKD CAP
06/08/2017
126,85 INVESCO GOLD & PREC METL FD A HKD CAP
05/08/2017
126,85 INVESCO GOLD & PREC METL FD A HKD CAP
04/08/2017
126,85 INVESCO GOLD & PREC METL FD A HKD CAP
03/08/2017
126,91 INVESCO GOLD & PREC METL FD A HKD CAP
02/08/2017
128,45 INVESCO GOLD & PREC METL FD A HKD CAP
01/08/2017
128,92 INVESCO GOLD & PREC METL FD A HKD CAP
31/07/2017
130,26 INVESCO GOLD & PREC METL FD A HKD CAP
30/07/2017
128,61 INVESCO GOLD & PREC METL FD A HKD CAP
29/07/2017
128,61 INVESCO GOLD & PREC METL FD A HKD CAP
28/07/2017
128,61 INVESCO GOLD & PREC METL FD A HKD CAP
27/07/2017
130,64 INVESCO GOLD & PREC METL FD A HKD CAP
26/07/2017
127,75 INVESCO GOLD & PREC METL FD A HKD CAP
25/07/2017
126,77 INVESCO GOLD & PREC METL FD A HKD CAP
24/07/2017
129,22 INVESCO GOLD & PREC METL FD A HKD CAP
23/07/2017
128,87 INVESCO GOLD & PREC METL FD A HKD CAP
22/07/2017
128,87 INVESCO GOLD & PREC METL FD A HKD CAP
21/07/2017
128,87 INVESCO GOLD & PREC METL FD A HKD CAP
20/07/2017
129,52 INVESCO GOLD & PREC METL FD A HKD CAP
19/07/2017
129,28 INVESCO GOLD & PREC METL FD A HKD CAP
18/07/2017
128,89 INVESCO GOLD & PREC METL FD A HKD CAP
17/07/2017
128,16 INVESCO GOLD & PREC METL FD A HKD CAP
16/07/2017
126,82 INVESCO GOLD & PREC METL FD A HKD CAP
15/07/2017
126,82 INVESCO GOLD & PREC METL FD A HKD CAP
14/07/2017
126,82 INVESCO GOLD & PREC METL FD A HKD CAP
13/07/2017
128,42 INVESCO GOLD & PREC METL FD A HKD CAP
12/07/2017
127,85 INVESCO GOLD & PREC METL FD A HKD CAP
11/07/2017
127,22 INVESCO GOLD & PREC METL FD A HKD CAP
10/07/2017
125,11 INVESCO GOLD & PREC METL FD A HKD CAP
09/07/2017
126,84 INVESCO GOLD & PREC METL FD A HKD CAP
08/07/2017
126,84 INVESCO GOLD & PREC METL FD A HKD CAP
07/07/2017
126,84 INVESCO GOLD & PREC METL FD A HKD CAP
06/07/2017
129,42 INVESCO GOLD & PREC METL FD A HKD CAP
05/07/2017
129,75 INVESCO GOLD & PREC METL FD A HKD CAP
04/07/2017
131,17 INVESCO GOLD & PREC METL FD A HKD CAP
03/07/2017
131,70 INVESCO GOLD & PREC METL FD A HKD CAP
02/07/2017
130,77 INVESCO GOLD & PREC METL FD A HKD CAP
01/07/2017
130,77 INVESCO GOLD & PREC METL FD A HKD CAP
30/06/2017
130,77 INVESCO GOLD & PREC METL FD A HKD CAP
29/06/2017
133,43 INVESCO GOLD & PREC METL FD A HKD CAP
28/06/2017
132,94 INVESCO GOLD & PREC METL FD A HKD CAP
27/06/2017
135,32 INVESCO GOLD & PREC METL FD A HKD CAP
26/06/2017
136,98 INVESCO GOLD & PREC METL FD A HKD CAP
25/06/2017
132,71 INVESCO GOLD & PREC METL FD A HKD CAP
24/06/2017
132,71 INVESCO GOLD & PREC METL FD A HKD CAP
23/06/2017
132,71 INVESCO GOLD & PREC METL FD A HKD CAP
22/06/2017
132,74 INVESCO GOLD & PREC METL FD A HKD CAP
21/06/2017
130,57 INVESCO GOLD & PREC METL FD A HKD CAP
20/06/2017
130,88 INVESCO GOLD & PREC METL FD A HKD CAP
19/06/2017
130,98 INVESCO GOLD & PREC METL FD A HKD CAP
18/06/2017
131,40 INVESCO GOLD & PREC METL FD A HKD CAP
17/06/2017
131,40 INVESCO GOLD & PREC METL FD A HKD CAP
16/06/2017
131,40 INVESCO GOLD & PREC METL FD A HKD CAP
15/06/2017
131,70 INVESCO GOLD & PREC METL FD A HKD CAP
14/06/2017
136,16 INVESCO GOLD & PREC METL FD A HKD CAP
13/06/2017
135,10 INVESCO GOLD & PREC METL FD A HKD CAP
12/06/2017
134,47 INVESCO GOLD & PREC METL FD A HKD CAP
11/06/2017
137,05 INVESCO GOLD & PREC METL FD A HKD CAP
10/06/2017
137,05 INVESCO GOLD & PREC METL FD A HKD CAP
09/06/2017
137,05 INVESCO GOLD & PREC METL FD A HKD CAP
08/06/2017
138,05 INVESCO GOLD & PREC METL FD A HKD CAP
07/06/2017
139,14 INVESCO GOLD & PREC METL FD A HKD CAP
06/06/2017
132,19 INVESCO GOLD & PREC METL FD A HKD CAP
05/06/2017
131,99 INVESCO GOLD & PREC METL FD A HKD CAP
04/06/2017
131,99 INVESCO GOLD & PREC METL FD A HKD CAP
03/06/2017
131,99 INVESCO GOLD & PREC METL FD A HKD CAP
02/06/2017
131,99 INVESCO GOLD & PREC METL FD A HKD CAP
01/06/2017
132,53 INVESCO GOLD & PREC METL FD A HKD CAP
31/05/2017
132,58 INVESCO GOLD & PREC METL FD A HKD CAP
30/05/2017
134,23 INVESCO GOLD & PREC METL FD A HKD CAP
29/05/2017
134,46 INVESCO GOLD & PREC METL FD A HKD CAP
28/05/2017
133,50 INVESCO GOLD & PREC METL FD A HKD CAP
27/05/2017
133,50 INVESCO GOLD & PREC METL FD A HKD CAP
26/05/2017
133,50 INVESCO GOLD & PREC METL FD A HKD CAP
25/05/2017
133,85 INVESCO GOLD & PREC METL FD A HKD CAP
24/05/2017
134,14 INVESCO GOLD & PREC METL FD A HKD CAP
23/05/2017
137,22 INVESCO GOLD & PREC METL FD A HKD CAP
22/05/2017
136,25 INVESCO GOLD & PREC METL FD A HKD CAP
21/05/2017
135,83 INVESCO GOLD & PREC METL FD A HKD CAP
20/05/2017
135,83 INVESCO GOLD & PREC METL FD A HKD CAP
19/05/2017
135,83 INVESCO GOLD & PREC METL FD A HKD CAP
18/05/2017
138,88 INVESCO GOLD & PREC METL FD A HKD CAP
17/05/2017
138,28 INVESCO GOLD & PREC METL FD A HKD CAP
16/05/2017
137,04 INVESCO GOLD & PREC METL FD A HKD CAP
15/05/2017
137,93 INVESCO GOLD & PREC METL FD A HKD CAP
14/05/2017
136,95 INVESCO GOLD & PREC METL FD A HKD CAP
13/05/2017
136,95 INVESCO GOLD & PREC METL FD A HKD CAP
12/05/2017
136,95 INVESCO GOLD & PREC METL FD A HKD CAP
11/05/2017
133,09 INVESCO GOLD & PREC METL FD A HKD CAP
10/05/2017
131,00 INVESCO GOLD & PREC METL FD A HKD CAP
09/05/2017
131,43 INVESCO GOLD & PREC METL FD A HKD CAP
08/05/2017
130,29 INVESCO GOLD & PREC METL FD A HKD CAP
07/05/2017
127,65 INVESCO GOLD & PREC METL FD A HKD CAP
06/05/2017
127,65 INVESCO GOLD & PREC METL FD A HKD CAP
05/05/2017
127,65 INVESCO GOLD & PREC METL FD A HKD CAP
04/05/2017
131,81 INVESCO GOLD & PREC METL FD A HKD CAP
03/05/2017
132,33 INVESCO GOLD & PREC METL FD A HKD CAP
02/05/2017
132,76 INVESCO GOLD & PREC METL FD A HKD CAP
01/05/2017
133,27 INVESCO GOLD & PREC METL FD A HKD CAP
30/04/2017
133,27 INVESCO GOLD & PREC METL FD A HKD CAP
29/04/2017
133,27 INVESCO GOLD & PREC METL FD A HKD CAP
28/04/2017
133,27 INVESCO GOLD & PREC METL FD A HKD CAP
27/04/2017
136,74 INVESCO GOLD & PREC METL FD A HKD CAP
26/04/2017
135,98 INVESCO GOLD & PREC METL FD A HKD CAP
25/04/2017
141,07 INVESCO GOLD & PREC METL FD A HKD CAP
24/04/2017
145,10 INVESCO GOLD & PREC METL FD A HKD CAP
23/04/2017
147,11 INVESCO GOLD & PREC METL FD A HKD CAP
22/04/2017
147,11 INVESCO GOLD & PREC METL FD A HKD CAP
21/04/2017
147,11 INVESCO GOLD & PREC METL FD A HKD CAP
20/04/2017
145,85 INVESCO GOLD & PREC METL FD A HKD CAP
19/04/2017
150,39 INVESCO GOLD & PREC METL FD A HKD CAP
18/04/2017
151,97 INVESCO GOLD & PREC METL FD A HKD CAP
17/04/2017
155,64 INVESCO GOLD & PREC METL FD A HKD CAP
16/04/2017
155,64 INVESCO GOLD & PREC METL FD A HKD CAP
15/04/2017
155,64 INVESCO GOLD & PREC METL FD A HKD CAP
14/04/2017
155,64 INVESCO GOLD & PREC METL FD A HKD CAP
13/04/2017
155,64 INVESCO GOLD & PREC METL FD A HKD CAP
12/04/2017
154,09 INVESCO GOLD & PREC METL FD A HKD CAP
11/04/2017
150,55 INVESCO GOLD & PREC METL FD A HKD CAP
10/04/2017
150,33 INVESCO GOLD & PREC METL FD A HKD CAP
09/04/2017
149,65 INVESCO GOLD & PREC METL FD A HKD CAP
08/04/2017
149,65 INVESCO GOLD & PREC METL FD A HKD CAP
07/04/2017
149,65 INVESCO GOLD & PREC METL FD A HKD CAP
06/04/2017
149,28 INVESCO GOLD & PREC METL FD A HKD CAP
05/04/2017
149,51 INVESCO GOLD & PREC METL FD A HKD CAP
04/04/2017
148,62 INVESCO GOLD & PREC METL FD A HKD CAP
03/04/2017
147,22 INVESCO GOLD & PREC METL FD A HKD CAP
02/04/2017
145,64 INVESCO GOLD & PREC METL FD A HKD CAP
01/04/2017
145,64 INVESCO GOLD & PREC METL FD A HKD CAP
31/03/2017
145,64 INVESCO GOLD & PREC METL FD A HKD CAP
30/03/2017
147,34 INVESCO GOLD & PREC METL FD A HKD CAP
29/03/2017
146,02 INVESCO GOLD & PREC METL FD A HKD CAP
28/03/2017
147,79 INVESCO GOLD & PREC METL FD A HKD CAP
27/03/2017
146,22 INVESCO GOLD & PREC METL FD A HKD CAP
26/03/2017
147,06 INVESCO GOLD & PREC METL FD A HKD CAP
25/03/2017
147,06 INVESCO GOLD & PREC METL FD A HKD CAP
24/03/2017
147,06 INVESCO GOLD & PREC METL FD A HKD CAP
23/03/2017
149,20 INVESCO GOLD & PREC METL FD A HKD CAP
22/03/2017
148,63 INVESCO GOLD & PREC METL FD A HKD CAP
21/03/2017
146,61 INVESCO GOLD & PREC METL FD A HKD CAP
20/03/2017
145,35 INVESCO GOLD & PREC METL FD A HKD CAP
19/03/2017
147,01 INVESCO GOLD & PREC METL FD A HKD CAP
18/03/2017
147,01 INVESCO GOLD & PREC METL FD A HKD CAP
17/03/2017
147,01 INVESCO GOLD & PREC METL FD A HKD CAP
16/03/2017
147,77 INVESCO GOLD & PREC METL FD A HKD CAP
15/03/2017
139,78 INVESCO GOLD & PREC METL FD A HKD CAP
14/03/2017
143,82 INVESCO GOLD & PREC METL FD A HKD CAP
13/03/2017
141,81 INVESCO GOLD & PREC METL FD A HKD CAP
12/03/2017
138,08 INVESCO GOLD & PREC METL FD A HKD CAP
11/03/2017
138,08 INVESCO GOLD & PREC METL FD A HKD CAP
10/03/2017
138,08 INVESCO GOLD & PREC METL FD A HKD CAP
09/03/2017
140,12 INVESCO GOLD & PREC METL FD A HKD CAP
08/03/2017
141,01 INVESCO GOLD & PREC METL FD A HKD CAP
07/03/2017
141,11 INVESCO GOLD & PREC METL FD A HKD CAP
06/03/2017
145,06 INVESCO GOLD & PREC METL FD A HKD CAP
05/03/2017
143,60 INVESCO GOLD & PREC METL FD A HKD CAP
04/03/2017
143,60 INVESCO GOLD & PREC METL FD A HKD CAP
03/03/2017
143,60 INVESCO GOLD & PREC METL FD A HKD CAP
02/03/2017
151,44 INVESCO GOLD & PREC METL FD A HKD CAP
01/03/2017
149,02 INVESCO GOLD & PREC METL FD A HKD CAP
28/02/2017
148,43 INVESCO GOLD & PREC METL FD A HKD CAP
27/02/2017
156,84 INVESCO GOLD & PREC METL FD A HKD CAP
26/02/2017
159,89 INVESCO GOLD & PREC METL FD A HKD CAP
25/02/2017
159,89 INVESCO GOLD & PREC METL FD A HKD CAP
24/02/2017
159,89 INVESCO GOLD & PREC METL FD A HKD CAP
23/02/2017
160,67 INVESCO GOLD & PREC METL FD A HKD CAP
22/02/2017
163,36 INVESCO GOLD & PREC METL FD A HKD CAP
21/02/2017
164,21 INVESCO GOLD & PREC METL FD A HKD CAP
20/02/2017
163,33 INVESCO GOLD & PREC METL FD A HKD CAP
19/02/2017
165,91 INVESCO GOLD & PREC METL FD A HKD CAP
18/02/2017
165,91 INVESCO GOLD & PREC METL FD A HKD CAP
17/02/2017
165,91 INVESCO GOLD & PREC METL FD A HKD CAP
16/02/2017
164,31 INVESCO GOLD & PREC METL FD A HKD CAP
15/02/2017
165,82 INVESCO GOLD & PREC METL FD A HKD CAP
14/02/2017
165,27 INVESCO GOLD & PREC METL FD A HKD CAP
13/02/2017
165,59 INVESCO GOLD & PREC METL FD A HKD CAP
12/02/2017
163,38 INVESCO GOLD & PREC METL FD A HKD CAP
11/02/2017
163,38 INVESCO GOLD & PREC METL FD A HKD CAP
10/02/2017
163,38 INVESCO GOLD & PREC METL FD A HKD CAP
09/02/2017
165,14 INVESCO GOLD & PREC METL FD A HKD CAP
08/02/2017
164,53 INVESCO GOLD & PREC METL FD A HKD CAP
07/02/2017
163,14 INVESCO GOLD & PREC METL FD A HKD CAP
06/02/2017
157,70 INVESCO GOLD & PREC METL FD A HKD CAP
05/02/2017
156,32 INVESCO GOLD & PREC METL FD A HKD CAP
04/02/2017
156,32 INVESCO GOLD & PREC METL FD A HKD CAP
03/02/2017
156,32 INVESCO GOLD & PREC METL FD A HKD CAP
02/02/2017
153,78 INVESCO GOLD & PREC METL FD A HKD CAP
01/02/2017
152,55 INVESCO GOLD & PREC METL FD A HKD CAP
31/01/2017
149,76 INVESCO GOLD & PREC METL FD A HKD CAP
30/01/2017
152,56 INVESCO GOLD & PREC METL FD A HKD CAP
29/01/2017
151,07 INVESCO GOLD & PREC METL FD A HKD CAP
28/01/2017
151,07 INVESCO GOLD & PREC METL FD A HKD CAP
27/01/2017
151,07 INVESCO GOLD & PREC METL FD A HKD CAP
26/01/2017
153,53 INVESCO GOLD & PREC METL FD A HKD CAP
25/01/2017
155,13 INVESCO GOLD & PREC METL FD A HKD CAP
24/01/2017
154,26 INVESCO GOLD & PREC METL FD A HKD CAP
23/01/2017
151,85 INVESCO GOLD & PREC METL FD A HKD CAP
22/01/2017
150,33 INVESCO GOLD & PREC METL FD A HKD CAP
21/01/2017
150,33 INVESCO GOLD & PREC METL FD A HKD CAP
20/01/2017
150,33 INVESCO GOLD & PREC METL FD A HKD CAP
19/01/2017
150,58 INVESCO GOLD & PREC METL FD A HKD CAP
18/01/2017
152,69 INVESCO GOLD & PREC METL FD A HKD CAP
17/01/2017
152,21 INVESCO GOLD & PREC METL FD A HKD CAP
16/01/2017
151,05 INVESCO GOLD & PREC METL FD A HKD CAP
15/01/2017
149,03 INVESCO GOLD & PREC METL FD A HKD CAP
14/01/2017
149,03 INVESCO GOLD & PREC METL FD A HKD CAP
13/01/2017
149,03 INVESCO GOLD & PREC METL FD A HKD CAP
12/01/2017
149,82 INVESCO GOLD & PREC METL FD A HKD CAP
11/01/2017
150,89 INVESCO GOLD & PREC METL FD A HKD CAP
10/01/2017
148,55 INVESCO GOLD & PREC METL FD A HKD CAP
09/01/2017
148,43 INVESCO GOLD & PREC METL FD A HKD CAP
08/01/2017
152,88 INVESCO GOLD & PREC METL FD A HKD CAP
07/01/2017
152,88 INVESCO GOLD & PREC METL FD A HKD CAP
06/01/2017
152,88 INVESCO GOLD & PREC METL FD A HKD CAP
05/01/2017
145,73 INVESCO GOLD & PREC METL FD A HKD CAP
04/01/2017
144,17 INVESCO GOLD & PREC METL FD A HKD CAP
03/01/2017
139,52 INVESCO GOLD & PREC METL FD A HKD CAP
02/01/2017
141,41 INVESCO GOLD & PREC METL FD A HKD CAP
01/01/2017
141,41 INVESCO GOLD & PREC METL FD A HKD CAP
31/12/2016
141,41 INVESCO GOLD & PREC METL FD A HKD CAP
30/12/2016
141,41 INVESCO GOLD & PREC METL FD A HKD CAP
29/12/2016
134,10 INVESCO GOLD & PREC METL FD A HKD CAP
28/12/2016
129,61 INVESCO GOLD & PREC METL FD A HKD CAP
27/12/2016
126,95 INVESCO GOLD & PREC METL FD A HKD CAP
26/12/2016
126,95 INVESCO GOLD & PREC METL FD A HKD CAP
25/12/2016
126,95 INVESCO GOLD & PREC METL FD A HKD CAP
24/12/2016
126,95 INVESCO GOLD & PREC METL FD A HKD CAP
23/12/2016
126,95 INVESCO GOLD & PREC METL FD A HKD CAP
22/12/2016
127,23 INVESCO GOLD & PREC METL FD A HKD CAP
21/12/2016
128,19 INVESCO GOLD & PREC METL FD A HKD CAP
20/12/2016
128,04 INVESCO GOLD & PREC METL FD A HKD CAP
19/12/2016
128,53 INVESCO GOLD & PREC METL FD A HKD CAP
18/12/2016
128,91 INVESCO GOLD & PREC METL FD A HKD CAP
17/12/2016
128,91 INVESCO GOLD & PREC METL FD A HKD CAP
16/12/2016
128,91 INVESCO GOLD & PREC METL FD A HKD CAP
15/12/2016
134,41 INVESCO GOLD & PREC METL FD A HKD CAP
14/12/2016
138,51 INVESCO GOLD & PREC METL FD A HKD CAP
13/12/2016
137,98 INVESCO GOLD & PREC METL FD A HKD CAP
12/12/2016
137,92 INVESCO GOLD & PREC METL FD A HKD CAP
11/12/2016
141,31 INVESCO GOLD & PREC METL FD A HKD CAP
10/12/2016
141,31 INVESCO GOLD & PREC METL FD A HKD CAP
09/12/2016
141,31 INVESCO GOLD & PREC METL FD A HKD CAP
08/12/2016
138,22 INVESCO GOLD & PREC METL FD A HKD CAP
07/12/2016
136,98 INVESCO GOLD & PREC METL FD A HKD CAP
06/12/2016
136,95 INVESCO GOLD & PREC METL FD A HKD CAP
05/12/2016
136,55 INVESCO GOLD & PREC METL FD A HKD CAP
04/12/2016
133,70 INVESCO GOLD & PREC METL FD A HKD CAP
03/12/2016
133,70 INVESCO GOLD & PREC METL FD A HKD CAP
02/12/2016
133,70 INVESCO GOLD & PREC METL FD A HKD CAP
01/12/2016
133,30 INVESCO GOLD & PREC METL FD A HKD CAP
30/11/2016
136,31 INVESCO GOLD & PREC METL FD A HKD CAP
29/11/2016
137,29 INVESCO GOLD & PREC METL FD A HKD CAP
28/11/2016
133,28 INVESCO GOLD & PREC METL FD A HKD CAP
27/11/2016
133,53 INVESCO GOLD & PREC METL FD A HKD CAP
26/11/2016
133,53 INVESCO GOLD & PREC METL FD A HKD CAP
25/11/2016
133,53 INVESCO GOLD & PREC METL FD A HKD CAP
24/11/2016
133,86 INVESCO GOLD & PREC METL FD A HKD CAP
23/11/2016
138,07 INVESCO GOLD & PREC METL FD A HKD CAP
22/11/2016
137,64 INVESCO GOLD & PREC METL FD A HKD CAP
21/11/2016
135,39 INVESCO GOLD & PREC METL FD A HKD CAP
20/11/2016
136,67 INVESCO GOLD & PREC METL FD A HKD CAP
19/11/2016
136,67 INVESCO GOLD & PREC METL FD A HKD CAP
18/11/2016
136,67 INVESCO GOLD & PREC METL FD A HKD CAP
17/11/2016
139,03 INVESCO GOLD & PREC METL FD A HKD CAP
16/11/2016
139,73 INVESCO GOLD & PREC METL FD A HKD CAP
15/11/2016
134,83 INVESCO GOLD & PREC METL FD A HKD CAP
14/11/2016
132,61 INVESCO GOLD & PREC METL FD A HKD CAP
13/11/2016
139,25 INVESCO GOLD & PREC METL FD A HKD CAP
12/11/2016
139,25 INVESCO GOLD & PREC METL FD A HKD CAP
11/11/2016
139,25 INVESCO GOLD & PREC METL FD A HKD CAP
10/11/2016
147,94 INVESCO GOLD & PREC METL FD A HKD CAP
09/11/2016
144,33 INVESCO GOLD & PREC METL FD A HKD CAP
08/11/2016
144,64 INVESCO GOLD & PREC METL FD A HKD CAP
07/11/2016
148,24 INVESCO GOLD & PREC METL FD A HKD CAP
06/11/2016
149,41 INVESCO GOLD & PREC METL FD A HKD CAP
05/11/2016
149,41 INVESCO GOLD & PREC METL FD A HKD CAP
04/11/2016
149,41 INVESCO GOLD & PREC METL FD A HKD CAP
03/11/2016
148,75 INVESCO GOLD & PREC METL FD A HKD CAP
02/11/2016
151,57 INVESCO GOLD & PREC METL FD A HKD CAP
01/11/2016
146,48 INVESCO GOLD & PREC METL FD A HKD CAP
31/10/2016
147,55 INVESCO GOLD & PREC METL FD A HKD CAP
30/10/2016
147,46 INVESCO GOLD & PREC METL FD A HKD CAP
29/10/2016
147,46 INVESCO GOLD & PREC METL FD A HKD CAP
28/10/2016
147,46 INVESCO GOLD & PREC METL FD A HKD CAP
27/10/2016
149,71 INVESCO GOLD & PREC METL FD A HKD CAP
26/10/2016
152,91 INVESCO GOLD & PREC METL FD A HKD CAP
25/10/2016
151,71 INVESCO GOLD & PREC METL FD A HKD CAP
24/10/2016
153,66 INVESCO GOLD & PREC METL FD A HKD CAP
23/10/2016
153,64 INVESCO GOLD & PREC METL FD A HKD CAP
22/10/2016
153,64 INVESCO GOLD & PREC METL FD A HKD CAP
21/10/2016
153,64 INVESCO GOLD & PREC METL FD A HKD CAP
20/10/2016
152,51 INVESCO GOLD & PREC METL FD A HKD CAP
19/10/2016
150,39 INVESCO GOLD & PREC METL FD A HKD CAP
18/10/2016
146,03 INVESCO GOLD & PREC METL FD A HKD CAP
17/10/2016
143,58 INVESCO GOLD & PREC METL FD A HKD CAP
16/10/2016
145,50 INVESCO GOLD & PREC METL FD A HKD CAP
15/10/2016
145,50 INVESCO GOLD & PREC METL FD A HKD CAP
14/10/2016
145,50 INVESCO GOLD & PREC METL FD A HKD CAP
13/10/2016
143,05 INVESCO GOLD & PREC METL FD A HKD CAP
12/10/2016
139,80 INVESCO GOLD & PREC METL FD A HKD CAP
11/10/2016
140,66 INVESCO GOLD & PREC METL FD A HKD CAP
10/10/2016
139,55 INVESCO GOLD & PREC METL FD A HKD CAP
09/10/2016
138,17 INVESCO GOLD & PREC METL FD A HKD CAP
08/10/2016
138,17 INVESCO GOLD & PREC METL FD A HKD CAP
07/10/2016
138,17 INVESCO GOLD & PREC METL FD A HKD CAP
06/10/2016
141,17 INVESCO GOLD & PREC METL FD A HKD CAP
05/10/2016
140,82 INVESCO GOLD & PREC METL FD A HKD CAP
04/10/2016
153,76 INVESCO GOLD & PREC METL FD A HKD CAP
03/10/2016
156,25 INVESCO GOLD & PREC METL FD A HKD CAP
02/10/2016
158,57 INVESCO GOLD & PREC METL FD A HKD CAP
01/10/2016
158,57 INVESCO GOLD & PREC METL FD A HKD CAP
30/09/2016
158,57 INVESCO GOLD & PREC METL FD A HKD CAP
29/09/2016
158,77 INVESCO GOLD & PREC METL FD A HKD CAP
28/09/2016
155,84 INVESCO GOLD & PREC METL FD A HKD CAP
27/09/2016
158,88 INVESCO GOLD & PREC METL FD A HKD CAP
26/09/2016
159,53 INVESCO GOLD & PREC METL FD A HKD CAP
25/09/2016
164,49 INVESCO GOLD & PREC METL FD A HKD CAP
24/09/2016
164,49 INVESCO GOLD & PREC METL FD A HKD CAP
23/09/2016
164,49 INVESCO GOLD & PREC METL FD A HKD CAP
22/09/2016
165,15 INVESCO GOLD & PREC METL FD A HKD CAP
21/09/2016
156,89 INVESCO GOLD & PREC METL FD A HKD CAP
20/09/2016
155,12 INVESCO GOLD & PREC METL FD A HKD CAP
19/09/2016
154,68 INVESCO GOLD & PREC METL FD A HKD CAP
18/09/2016
155,91 INVESCO GOLD & PREC METL FD A HKD CAP
17/09/2016
155,91 INVESCO GOLD & PREC METL FD A HKD CAP
16/09/2016
155,91 INVESCO GOLD & PREC METL FD A HKD CAP
15/09/2016
156,01 INVESCO GOLD & PREC METL FD A HKD CAP
14/09/2016
156,96 INVESCO GOLD & PREC METL FD A HKD CAP
13/09/2016
161,20 INVESCO GOLD & PREC METL FD A HKD CAP
12/09/2016
156,55 INVESCO GOLD & PREC METL FD A HKD CAP
11/09/2016
163,74 INVESCO GOLD & PREC METL FD A HKD CAP
10/09/2016
163,74 INVESCO GOLD & PREC METL FD A HKD CAP
09/09/2016
163,74 INVESCO GOLD & PREC METL FD A HKD CAP
08/09/2016
166,17 INVESCO GOLD & PREC METL FD A HKD CAP
07/09/2016
168,18 INVESCO GOLD & PREC METL FD A HKD CAP
06/09/2016
162,67 INVESCO GOLD & PREC METL FD A HKD CAP
05/09/2016
162,29 INVESCO GOLD & PREC METL FD A HKD CAP
04/09/2016
155,30 INVESCO GOLD & PREC METL FD A HKD CAP
03/09/2016
155,30 INVESCO GOLD & PREC METL FD A HKD CAP
02/09/2016
155,30 INVESCO GOLD & PREC METL FD A HKD CAP
01/09/2016
151,14 INVESCO GOLD & PREC METL FD A HKD CAP
31/08/2016
153,35 INVESCO GOLD & PREC METL FD A HKD CAP
30/08/2016
159,86 INVESCO GOLD & PREC METL FD A HKD CAP
29/08/2016
158,52 INVESCO GOLD & PREC METL FD A HKD CAP
28/08/2016
157,57 INVESCO GOLD & PREC METL FD A HKD CAP
27/08/2016
157,57 INVESCO GOLD & PREC METL FD A HKD CAP
26/08/2016
157,57 INVESCO GOLD & PREC METL FD A HKD CAP
25/08/2016
155,21 INVESCO GOLD & PREC METL FD A HKD CAP
24/08/2016
164,67 INVESCO GOLD & PREC METL FD A HKD CAP
23/08/2016
166,51 INVESCO GOLD & PREC METL FD A HKD CAP
22/08/2016
168,54 INVESCO GOLD & PREC METL FD A HKD CAP
21/08/2016
172,62 INVESCO GOLD & PREC METL FD A HKD CAP
20/08/2016
172,62 INVESCO GOLD & PREC METL FD A HKD CAP
19/08/2016
172,62 INVESCO GOLD & PREC METL FD A HKD CAP
18/08/2016
171,50 INVESCO GOLD & PREC METL FD A HKD CAP
17/08/2016
172,85 INVESCO GOLD & PREC METL FD A HKD CAP
16/08/2016
173,19 INVESCO GOLD & PREC METL FD A HKD CAP
15/08/2016
173,82 INVESCO GOLD & PREC METL FD A HKD CAP
14/08/2016
174,17 INVESCO GOLD & PREC METL FD A HKD CAP
13/08/2016
174,17 INVESCO GOLD & PREC METL FD A HKD CAP
12/08/2016
174,17 INVESCO GOLD & PREC METL FD A HKD CAP
11/08/2016
174,06 INVESCO GOLD & PREC METL FD A HKD CAP
10/08/2016
171,62 INVESCO GOLD & PREC METL FD A HKD CAP
09/08/2016
170,66 INVESCO GOLD & PREC METL FD A HKD CAP
08/08/2016
169,23 INVESCO GOLD & PREC METL FD A HKD CAP
07/08/2016
173,17 INVESCO GOLD & PREC METL FD A HKD CAP
06/08/2016
173,17 INVESCO GOLD & PREC METL FD A HKD CAP
05/08/2016
173,17 INVESCO GOLD & PREC METL FD A HKD CAP
04/08/2016
172,43 INVESCO GOLD & PREC METL FD A HKD CAP
03/08/2016
173,28 INVESCO GOLD & PREC METL FD A HKD CAP
02/08/2016
171,42 INVESCO GOLD & PREC METL FD A HKD CAP
01/08/2016
171,06 INVESCO GOLD & PREC METL FD A HKD CAP
31/07/2016
167,14 INVESCO GOLD & PREC METL FD A HKD CAP
30/07/2016
167,14 INVESCO GOLD & PREC METL FD A HKD CAP
29/07/2016
167,14 INVESCO GOLD & PREC METL FD A HKD CAP
28/07/2016
167,25 INVESCO GOLD & PREC METL FD A HKD CAP
27/07/2016
162,21 INVESCO GOLD & PREC METL FD A HKD CAP
26/07/2016
158,73 INVESCO GOLD & PREC METL FD A HKD CAP
25/07/2016
163,58 INVESCO GOLD & PREC METL FD A HKD CAP
24/07/2016
163,52 INVESCO GOLD & PREC METL FD A HKD CAP
23/07/2016
163,52 INVESCO GOLD & PREC METL FD A HKD CAP
22/07/2016
163,52 INVESCO GOLD & PREC METL FD A HKD CAP
21/07/2016
159,92 INVESCO GOLD & PREC METL FD A HKD CAP
20/07/2016
167,78 INVESCO GOLD & PREC METL FD A HKD CAP
19/07/2016
168,97 INVESCO GOLD & PREC METL FD A HKD CAP
18/07/2016
167,79 INVESCO GOLD & PREC METL FD A HKD CAP
17/07/2016
170,21 INVESCO GOLD & PREC METL FD A HKD CAP
16/07/2016
170,21 INVESCO GOLD & PREC METL FD A HKD CAP
15/07/2016
170,21 INVESCO GOLD & PREC METL FD A HKD CAP
14/07/2016
170,74 INVESCO GOLD & PREC METL FD A HKD CAP
13/07/2016
168,46 INVESCO GOLD & PREC METL FD A HKD CAP
12/07/2016
173,65 INVESCO GOLD & PREC METL FD A HKD CAP
11/07/2016
173,08 INVESCO GOLD & PREC METL FD A HKD CAP
10/07/2016
169,47 INVESCO GOLD & PREC METL FD A HKD CAP
09/07/2016
169,47 INVESCO GOLD & PREC METL FD A HKD CAP
08/07/2016
169,47 INVESCO GOLD & PREC METL FD A HKD CAP
07/07/2016
174,49 INVESCO GOLD & PREC METL FD A HKD CAP
06/07/2016
170,73 INVESCO GOLD & PREC METL FD A HKD CAP
05/07/2016
167,12 INVESCO GOLD & PREC METL FD A HKD CAP
04/07/2016
162,36 INVESCO GOLD & PREC METL FD A HKD CAP
03/07/2016
159,49 INVESCO GOLD & PREC METL FD A HKD CAP
02/07/2016
159,49 INVESCO GOLD & PREC METL FD A HKD CAP
01/07/2016
159,49 INVESCO GOLD & PREC METL FD A HKD CAP
30/06/2016
158,09 INVESCO GOLD & PREC METL FD A HKD CAP
29/06/2016
154,43 INVESCO GOLD & PREC METL FD A HKD CAP
28/06/2016
155,37 INVESCO GOLD & PREC METL FD A HKD CAP
27/06/2016
154,94 INVESCO GOLD & PREC METL FD A HKD CAP
26/06/2016
147,28 INVESCO GOLD & PREC METL FD A HKD CAP
25/06/2016
147,28 INVESCO GOLD & PREC METL FD A HKD CAP
24/06/2016
147,28 INVESCO GOLD & PREC METL FD A HKD CAP
23/06/2016
143,40 INVESCO GOLD & PREC METL FD A HKD CAP
22/06/2016
144,75 INVESCO GOLD & PREC METL FD A HKD CAP
21/06/2016
147,01 INVESCO GOLD & PREC METL FD A HKD CAP
20/06/2016
146,06 INVESCO GOLD & PREC METL FD A HKD CAP
19/06/2016
145,83 INVESCO GOLD & PREC METL FD A HKD CAP
18/06/2016
145,83 INVESCO GOLD & PREC METL FD A HKD CAP
17/06/2016
145,83 INVESCO GOLD & PREC METL FD A HKD CAP
16/06/2016
148,40 INVESCO GOLD & PREC METL FD A HKD CAP
15/06/2016
144,27 INVESCO GOLD & PREC METL FD A HKD CAP
14/06/2016
146,75 INVESCO GOLD & PREC METL FD A HKD CAP
13/06/2016
145,93 INVESCO GOLD & PREC METL FD A HKD CAP
12/06/2016
147,27 INVESCO GOLD & PREC METL FD A HKD CAP
11/06/2016
147,27 INVESCO GOLD & PREC METL FD A HKD CAP
10/06/2016
147,27 INVESCO GOLD & PREC METL FD A HKD CAP
09/06/2016
145,00 INVESCO GOLD & PREC METL FD A HKD CAP
08/06/2016
142,60 INVESCO GOLD & PREC METL FD A HKD CAP
07/06/2016
142,66 INVESCO GOLD & PREC METL FD A HKD CAP
06/06/2016
141,12 INVESCO GOLD & PREC METL FD A HKD CAP
05/06/2016
131,84 INVESCO GOLD & PREC METL FD A HKD CAP
04/06/2016
131,84 INVESCO GOLD & PREC METL FD A HKD CAP
03/06/2016
131,84 INVESCO GOLD & PREC METL FD A HKD CAP
02/06/2016
130,86 INVESCO GOLD & PREC METL FD A HKD CAP
01/06/2016
130,80 INVESCO GOLD & PREC METL FD A HKD CAP
31/05/2016
128,25 INVESCO GOLD & PREC METL FD A HKD CAP
30/05/2016
129,30 INVESCO GOLD & PREC METL FD A HKD CAP
29/05/2016
132,91 INVESCO GOLD & PREC METL FD A HKD CAP
28/05/2016
132,91 INVESCO GOLD & PREC METL FD A HKD CAP
27/05/2016
132,91 INVESCO GOLD & PREC METL FD A HKD CAP
26/05/2016
133,69 INVESCO GOLD & PREC METL FD A HKD CAP
25/05/2016
131,06 INVESCO GOLD & PREC METL FD A HKD CAP
24/05/2016
137,35 INVESCO GOLD & PREC METL FD A HKD CAP
23/05/2016
137,13 INVESCO GOLD & PREC METL FD A HKD CAP
22/05/2016
136,81 INVESCO GOLD & PREC METL FD A HKD CAP
21/05/2016
136,81 INVESCO GOLD & PREC METL FD A HKD CAP
20/05/2016
136,81 INVESCO GOLD & PREC METL FD A HKD CAP
19/05/2016
135,11 INVESCO GOLD & PREC METL FD A HKD CAP
18/05/2016
143,48 INVESCO GOLD & PREC METL FD A HKD CAP
17/05/2016
141,41 INVESCO GOLD & PREC METL FD A HKD CAP
16/05/2016
138,19 INVESCO GOLD & PREC METL FD A HKD CAP
15/05/2016
137,90 INVESCO GOLD & PREC METL FD A HKD CAP
14/05/2016
137,90 INVESCO GOLD & PREC METL FD A HKD CAP
13/05/2016
137,90 INVESCO GOLD & PREC METL FD A HKD CAP
12/05/2016
139,29 INVESCO GOLD & PREC METL FD A HKD CAP
11/05/2016
136,81 INVESCO GOLD & PREC METL FD A HKD CAP
10/05/2016
133,38 INVESCO GOLD & PREC METL FD A HKD CAP
09/05/2016
139,93 INVESCO GOLD & PREC METL FD A HKD CAP
08/05/2016
135,09 INVESCO GOLD & PREC METL FD A HKD CAP
07/05/2016
135,09 INVESCO GOLD & PREC METL FD A HKD CAP
06/05/2016
135,09 INVESCO GOLD & PREC METL FD A HKD CAP
05/05/2016
138,25 INVESCO GOLD & PREC METL FD A HKD CAP
04/05/2016
137,45 INVESCO GOLD & PREC METL FD A HKD CAP
03/05/2016
140,88 INVESCO GOLD & PREC METL FD A HKD CAP
02/05/2016
143,70 INVESCO GOLD & PREC METL FD A HKD CAP
01/05/2016
137,41 INVESCO GOLD & PREC METL FD A HKD CAP
30/04/2016
137,41 INVESCO GOLD & PREC METL FD A HKD CAP
29/04/2016
137,41 INVESCO GOLD & PREC METL FD A HKD CAP
28/04/2016
133,04 INVESCO GOLD & PREC METL FD A HKD CAP
27/04/2016
132,32 INVESCO GOLD & PREC METL FD A HKD CAP
26/04/2016
130,03 INVESCO GOLD & PREC METL FD A HKD CAP
25/04/2016
131,40 INVESCO GOLD & PREC METL FD A HKD CAP
24/04/2016
133,74 INVESCO GOLD & PREC METL FD A HKD CAP
23/04/2016
133,74 INVESCO GOLD & PREC METL FD A HKD CAP
22/04/2016
133,74 INVESCO GOLD & PREC METL FD A HKD CAP
21/04/2016
131,52 INVESCO GOLD & PREC METL FD A HKD CAP
20/04/2016
132,57 INVESCO GOLD & PREC METL FD A HKD CAP
19/04/2016
128,04 INVESCO GOLD & PREC METL FD A HKD CAP
18/04/2016
126,26 INVESCO GOLD & PREC METL FD A HKD CAP
17/04/2016
124,50 INVESCO GOLD & PREC METL FD A HKD CAP
16/04/2016
124,50 INVESCO GOLD & PREC METL FD A HKD CAP
15/04/2016
124,50 INVESCO GOLD & PREC METL FD A HKD CAP
14/04/2016
128,13 INVESCO GOLD & PREC METL FD A HKD CAP
13/04/2016
129,69 INVESCO GOLD & PREC METL FD A HKD CAP
12/04/2016
126,95 INVESCO GOLD & PREC METL FD A HKD CAP
11/04/2016
120,98 INVESCO GOLD & PREC METL FD A HKD CAP
10/04/2016
117,30 INVESCO GOLD & PREC METL FD A HKD CAP
09/04/2016
117,30 INVESCO GOLD & PREC METL FD A HKD CAP
08/04/2016
117,30 INVESCO GOLD & PREC METL FD A HKD CAP
07/04/2016
114,04 INVESCO GOLD & PREC METL FD A HKD CAP
06/04/2016
113,67 INVESCO GOLD & PREC METL FD A HKD CAP
05/04/2016
110,88 INVESCO GOLD & PREC METL FD A HKD CAP
04/04/2016
113,48 INVESCO GOLD & PREC METL FD A HKD CAP
03/04/2016
112,91 INVESCO GOLD & PREC METL FD A HKD CAP
02/04/2016
112,91 INVESCO GOLD & PREC METL FD A HKD CAP
01/04/2016
112,91 INVESCO GOLD & PREC METL FD A HKD CAP
31/03/2016
114,66 INVESCO GOLD & PREC METL FD A HKD CAP
30/03/2016
116,13 INVESCO GOLD & PREC METL FD A HKD CAP
29/03/2016
111,72 INVESCO GOLD & PREC METL FD A HKD CAP
28/03/2016
111,14 INVESCO GOLD & PREC METL FD A HKD CAP
27/03/2016
111,14 INVESCO GOLD & PREC METL FD A HKD CAP
26/03/2016
111,14 INVESCO GOLD & PREC METL FD A HKD CAP
25/03/2016
111,14 INVESCO GOLD & PREC METL FD A HKD CAP
24/03/2016
111,14 INVESCO GOLD & PREC METL FD A HKD CAP
23/03/2016
117,71 INVESCO GOLD & PREC METL FD A HKD CAP
22/03/2016
117,49 INVESCO GOLD & PREC METL FD A HKD CAP
21/03/2016
117,29 INVESCO GOLD & PREC METL FD A HKD CAP
20/03/2016
118,32 INVESCO GOLD & PREC METL FD A HKD CAP
19/03/2016
118,32 INVESCO GOLD & PREC METL FD A HKD CAP
18/03/2016
118,32 INVESCO GOLD & PREC METL FD A HKD CAP
17/03/2016
118,66 INVESCO GOLD & PREC METL FD A HKD CAP
16/03/2016
113,05 INVESCO GOLD & PREC METL FD A HKD CAP
15/03/2016
111,18 INVESCO GOLD & PREC METL FD A HKD CAP
14/03/2016
114,26 INVESCO GOLD & PREC METL FD A HKD CAP
13/03/2016
116,71 INVESCO GOLD & PREC METL FD A HKD CAP
12/03/2016
116,71 INVESCO GOLD & PREC METL FD A HKD CAP
11/03/2016
116,71 INVESCO GOLD & PREC METL FD A HKD CAP
10/03/2016
114,57 INVESCO GOLD & PREC METL FD A HKD CAP
09/03/2016
112,76 INVESCO GOLD & PREC METL FD A HKD CAP
08/03/2016
115,87 INVESCO GOLD & PREC METL FD A HKD CAP
07/03/2016
113,46 INVESCO GOLD & PREC METL FD A HKD CAP
06/03/2016
112,55 INVESCO GOLD & PREC METL FD A HKD CAP
05/03/2016
112,55 INVESCO GOLD & PREC METL FD A HKD CAP
04/03/2016
112,55 INVESCO GOLD & PREC METL FD A HKD CAP
03/03/2016
108,90 INVESCO GOLD & PREC METL FD A HKD CAP
02/03/2016
107,05 INVESCO GOLD & PREC METL FD A HKD CAP
01/03/2016
110,18 INVESCO GOLD & PREC METL FD A HKD CAP
29/02/2016
107,68 INVESCO GOLD & PREC METL FD A HKD CAP
28/02/2016
109,02 INVESCO GOLD & PREC METL FD A HKD CAP
27/02/2016
109,02 INVESCO GOLD & PREC METL FD A HKD CAP
26/02/2016
109,02 INVESCO GOLD & PREC METL FD A HKD CAP
25/02/2016
107,29 INVESCO GOLD & PREC METL FD A HKD CAP
24/02/2016
106,47 INVESCO GOLD & PREC METL FD A HKD CAP
23/02/2016
105,03 INVESCO GOLD & PREC METL FD A HKD CAP
22/02/2016
105,66 INVESCO GOLD & PREC METL FD A HKD CAP
21/02/2016
105,08 INVESCO GOLD & PREC METL FD A HKD CAP
20/02/2016
105,08 INVESCO GOLD & PREC METL FD A HKD CAP
19/02/2016
105,08 INVESCO GOLD & PREC METL FD A HKD CAP
18/02/2016
100,05 INVESCO GOLD & PREC METL FD A HKD CAP
17/02/2016
97,70 INVESCO GOLD & PREC METL FD A HKD CAP
16/02/2016
102,37 INVESCO GOLD & PREC METL FD A HKD CAP
15/02/2016
102,09 INVESCO GOLD & PREC METL FD A HKD CAP
14/02/2016
99,40 INVESCO GOLD & PREC METL FD A HKD CAP
13/02/2016
99,40 INVESCO GOLD & PREC METL FD A HKD CAP
12/02/2016
99,40 INVESCO GOLD & PREC METL FD A HKD CAP
11/02/2016
93,18 INVESCO GOLD & PREC METL FD A HKD CAP
10/02/2016
93,72 INVESCO GOLD & PREC METL FD A HKD CAP
09/02/2016
96,50 INVESCO GOLD & PREC METL FD A HKD CAP
08/02/2016
95,03 INVESCO GOLD & PREC METL FD A HKD CAP
07/02/2016
91,98 INVESCO GOLD & PREC METL FD A HKD CAP
06/02/2016
91,98 INVESCO GOLD & PREC METL FD A HKD CAP
05/02/2016
91,98 INVESCO GOLD & PREC METL FD A HKD CAP
04/02/2016
89,82 INVESCO GOLD & PREC METL FD A HKD CAP
03/02/2016
86,56 INVESCO GOLD & PREC METL FD A HKD CAP
02/02/2016
87,92 INVESCO GOLD & PREC METL FD A HKD CAP
01/02/2016
86,18 INVESCO GOLD & PREC METL FD A HKD CAP
31/01/2016
83,33 INVESCO GOLD & PREC METL FD A HKD CAP
30/01/2016
83,33 INVESCO GOLD & PREC METL FD A HKD CAP
29/01/2016
83,33 INVESCO GOLD & PREC METL FD A HKD CAP
28/01/2016
84,53 INVESCO GOLD & PREC METL FD A HKD CAP
27/01/2016
83,45 INVESCO GOLD & PREC METL FD A HKD CAP
26/01/2016
80,44 INVESCO GOLD & PREC METL FD A HKD CAP
25/01/2016
80,06 INVESCO GOLD & PREC METL FD A HKD CAP
24/01/2016
78,92 INVESCO GOLD & PREC METL FD A HKD CAP
23/01/2016
78,92 INVESCO GOLD & PREC METL FD A HKD CAP
22/01/2016
78,92 INVESCO GOLD & PREC METL FD A HKD CAP
21/01/2016
77,28 INVESCO GOLD & PREC METL FD A HKD CAP
20/01/2016
75,94 INVESCO GOLD & PREC METL FD A HKD CAP
19/01/2016
80,20 INVESCO GOLD & PREC METL FD A HKD CAP
18/01/2016
80,49 INVESCO GOLD & PREC METL FD A HKD CAP
17/01/2016
80,88 INVESCO GOLD & PREC METL FD A HKD CAP
16/01/2016
80,88 INVESCO GOLD & PREC METL FD A HKD CAP
15/01/2016
80,88 INVESCO GOLD & PREC METL FD A HKD CAP
14/01/2016
84,62 INVESCO GOLD & PREC METL FD A HKD CAP
13/01/2016
85,27 INVESCO GOLD & PREC METL FD A HKD CAP
12/01/2016
87,29 INVESCO GOLD & PREC METL FD A HKD CAP
11/01/2016
90,59 INVESCO GOLD & PREC METL FD A HKD CAP
10/01/2016
92,50 INVESCO GOLD & PREC METL FD A HKD CAP
09/01/2016
92,50 INVESCO GOLD & PREC METL FD A HKD CAP
08/01/2016
92,50 INVESCO GOLD & PREC METL FD A HKD CAP
07/01/2016
89,34 INVESCO GOLD & PREC METL FD A HKD CAP
06/01/2016
88,66 INVESCO GOLD & PREC METL FD A HKD CAP
05/01/2016
89,65 INVESCO GOLD & PREC METL FD A HKD CAP
04/01/2016
86,17 INVESCO GOLD & PREC METL FD A HKD CAP
03/01/2016
86,23 INVESCO GOLD & PREC METL FD A HKD CAP
02/01/2016
86,23 INVESCO GOLD & PREC METL FD A HKD CAP
01/01/2016
86,23 INVESCO GOLD & PREC METL FD A HKD CAP
31/12/2015
86,23 INVESCO GOLD & PREC METL FD A HKD CAP
30/12/2015
86,97 INVESCO GOLD & PREC METL FD A HKD CAP
29/12/2015
88,30 INVESCO GOLD & PREC METL FD A HKD CAP
28/12/2015
86,97 INVESCO GOLD & PREC METL FD A HKD CAP
27/12/2015
86,97 INVESCO GOLD & PREC METL FD A HKD CAP
26/12/2015
86,97 INVESCO GOLD & PREC METL FD A HKD CAP
25/12/2015
86,97 INVESCO GOLD & PREC METL FD A HKD CAP
24/12/2015
86,97 INVESCO GOLD & PREC METL FD A HKD CAP
23/12/2015
86,97 INVESCO GOLD & PREC METL FD A HKD CAP
22/12/2015
86,83 INVESCO GOLD & PREC METL FD A HKD CAP
21/12/2015
85,95 INVESCO GOLD & PREC METL FD A HKD CAP
20/12/2015
83,82 INVESCO GOLD & PREC METL FD A HKD CAP
19/12/2015
83,82 INVESCO GOLD & PREC METL FD A HKD CAP
18/12/2015
83,82 INVESCO GOLD & PREC METL FD A HKD CAP
17/12/2015
88,05 INVESCO GOLD & PREC METL FD A HKD CAP
16/12/2015
84,90 INVESCO GOLD & PREC METL FD A HKD CAP
15/12/2015
84,66 INVESCO GOLD & PREC METL FD A HKD CAP
14/12/2015
88,81 INVESCO GOLD & PREC METL FD A HKD CAP
13/12/2015
87,96 INVESCO GOLD & PREC METL FD A HKD CAP
12/12/2015
87,96 INVESCO GOLD & PREC METL FD A HKD CAP
11/12/2015
87,96 INVESCO GOLD & PREC METL FD A HKD CAP
10/12/2015
88,40 INVESCO GOLD & PREC METL FD A HKD CAP
09/12/2015
87,89 INVESCO GOLD & PREC METL FD A HKD CAP
08/12/2015
89,16 INVESCO GOLD & PREC METL FD A HKD CAP
07/12/2015
93,99 INVESCO GOLD & PREC METL FD A HKD CAP
06/12/2015
89,71 INVESCO GOLD & PREC METL FD A HKD CAP
05/12/2015
89,71 INVESCO GOLD & PREC METL FD A HKD CAP
04/12/2015
89,71 INVESCO GOLD & PREC METL FD A HKD CAP
03/12/2015
90,99 INVESCO GOLD & PREC METL FD A HKD CAP
02/12/2015
92,10 INVESCO GOLD & PREC METL FD A HKD CAP
01/12/2015
90,41 INVESCO GOLD & PREC METL FD A HKD CAP
30/11/2015
89,20 INVESCO GOLD & PREC METL FD A HKD CAP
29/11/2015
90,85 INVESCO GOLD & PREC METL FD A HKD CAP
28/11/2015
90,85 INVESCO GOLD & PREC METL FD A HKD CAP
27/11/2015
90,85 INVESCO GOLD & PREC METL FD A HKD CAP
26/11/2015
90,22 INVESCO GOLD & PREC METL FD A HKD CAP
25/11/2015
90,47 INVESCO GOLD & PREC METL FD A HKD CAP
24/11/2015
87,63 INVESCO GOLD & PREC METL FD A HKD CAP
23/11/2015
88,06 INVESCO GOLD & PREC METL FD A HKD CAP
22/11/2015
90,60 INVESCO GOLD & PREC METL FD A HKD CAP
21/11/2015
90,60 INVESCO GOLD & PREC METL FD A HKD CAP
20/11/2015
90,60 INVESCO GOLD & PREC METL FD A HKD CAP
19/11/2015
89,25 INVESCO GOLD & PREC METL FD A HKD CAP
18/11/2015
86,50 INVESCO GOLD & PREC METL FD A HKD CAP
17/11/2015
89,54 INVESCO GOLD & PREC METL FD A HKD CAP
16/11/2015
88,77 INVESCO GOLD & PREC METL FD A HKD CAP
15/11/2015
87,81 INVESCO GOLD & PREC METL FD A HKD CAP
14/11/2015
87,81 INVESCO GOLD & PREC METL FD A HKD CAP
13/11/2015
87,81 INVESCO GOLD & PREC METL FD A HKD CAP
12/11/2015
88,93 INVESCO GOLD & PREC METL FD A HKD CAP
11/11/2015
88,29 INVESCO GOLD & PREC METL FD A HKD CAP
10/11/2015
89,31 INVESCO GOLD & PREC METL FD A HKD CAP
09/11/2015
87,33 INVESCO GOLD & PREC METL FD A HKD CAP
08/11/2015
89,39 INVESCO GOLD & PREC METL FD A HKD CAP
07/11/2015
89,39 INVESCO GOLD & PREC METL FD A HKD CAP
06/11/2015
89,39 INVESCO GOLD & PREC METL FD A HKD CAP
05/11/2015
91,81 INVESCO GOLD & PREC METL FD A HKD CAP
04/11/2015
93,47 INVESCO GOLD & PREC METL FD A HKD CAP
03/11/2015
94,00 INVESCO GOLD & PREC METL FD A HKD CAP
02/11/2015
93,32 INVESCO GOLD & PREC METL FD A HKD CAP
01/11/2015
94,09 INVESCO GOLD & PREC METL FD A HKD CAP
31/10/2015
94,09 INVESCO GOLD & PREC METL FD A HKD CAP
30/10/2015
94,09 INVESCO GOLD & PREC METL FD A HKD CAP
29/10/2015
98,31 INVESCO GOLD & PREC METL FD A HKD CAP
28/10/2015
97,95 INVESCO GOLD & PREC METL FD A HKD CAP
27/10/2015
97,84 INVESCO GOLD & PREC METL FD A HKD CAP
26/10/2015
101,35 INVESCO GOLD & PREC METL FD A HKD CAP
25/10/2015
99,03 INVESCO GOLD & PREC METL FD A HKD CAP
24/10/2015
99,03 INVESCO GOLD & PREC METL FD A HKD CAP
23/10/2015
99,03 INVESCO GOLD & PREC METL FD A HKD CAP
22/10/2015
95,69 INVESCO GOLD & PREC METL FD A HKD CAP
21/10/2015
97,81 INVESCO GOLD & PREC METL FD A HKD CAP
20/10/2015
94,23 INVESCO GOLD & PREC METL FD A HKD CAP
19/10/2015
98,44 INVESCO GOLD & PREC METL FD A HKD CAP
18/10/2015
100,79 INVESCO GOLD & PREC METL FD A HKD CAP
17/10/2015
100,79 INVESCO GOLD & PREC METL FD A HKD CAP
16/10/2015
100,79 INVESCO GOLD & PREC METL FD A HKD CAP
15/10/2015
100,54 INVESCO GOLD & PREC METL FD A HKD CAP
14/10/2015
95,02 INVESCO GOLD & PREC METL FD A HKD CAP
13/10/2015
96,54 INVESCO GOLD & PREC METL FD A HKD CAP
12/10/2015
98,04 INVESCO GOLD & PREC METL FD A HKD CAP
11/10/2015
95,36 INVESCO GOLD & PREC METL FD A HKD CAP
10/10/2015
95,36 INVESCO GOLD & PREC METL FD A HKD CAP
09/10/2015
95,36 INVESCO GOLD & PREC METL FD A HKD CAP
08/10/2015
95,91 INVESCO GOLD & PREC METL FD A HKD CAP
07/10/2015
95,81 INVESCO GOLD & PREC METL FD A HKD CAP
06/10/2015
92,70 INVESCO GOLD & PREC METL FD A HKD CAP
05/10/2015
90,39 INVESCO GOLD & PREC METL FD A HKD CAP
04/10/2015
84,87 INVESCO GOLD & PREC METL FD A HKD CAP
03/10/2015
84,87 INVESCO GOLD & PREC METL FD A HKD CAP
02/10/2015
84,87 INVESCO GOLD & PREC METL FD A HKD CAP
01/10/2015
86,65 INVESCO GOLD & PREC METL FD A HKD CAP
30/09/2015
84,86 INVESCO GOLD & PREC METL FD A HKD CAP
29/09/2015
84,91 INVESCO GOLD & PREC METL FD A HKD CAP
28/09/2015
89,14 INVESCO GOLD & PREC METL FD A HKD CAP
27/09/2015
90,13 INVESCO GOLD & PREC METL FD A HKD CAP
26/09/2015
90,13 INVESCO GOLD & PREC METL FD A HKD CAP
25/09/2015
90,13 INVESCO GOLD & PREC METL FD A HKD CAP
24/09/2015
85,00 INVESCO GOLD & PREC METL FD A HKD CAP
23/09/2015
86,53 INVESCO GOLD & PREC METL FD A HKD CAP
22/09/2015
89,21 INVESCO GOLD & PREC METL FD A HKD CAP
21/09/2015
90,91 INVESCO GOLD & PREC METL FD A HKD CAP
20/09/2015
89,48 INVESCO GOLD & PREC METL FD A HKD CAP
19/09/2015
89,48 INVESCO GOLD & PREC METL FD A HKD CAP
18/09/2015
89,48 INVESCO GOLD & PREC METL FD A HKD CAP
17/09/2015
86,88 INVESCO GOLD & PREC METL FD A HKD CAP
16/09/2015
83,69 INVESCO GOLD & PREC METL FD A HKD CAP
15/09/2015
83,64 INVESCO GOLD & PREC METL FD A HKD CAP
14/09/2015
84,69 INVESCO GOLD & PREC METL FD A HKD CAP
13/09/2015
84,26 INVESCO GOLD & PREC METL FD A HKD CAP
12/09/2015
84,26 INVESCO GOLD & PREC METL FD A HKD CAP
11/09/2015
84,26 INVESCO GOLD & PREC METL FD A HKD CAP
10/09/2015
85,28 INVESCO GOLD & PREC METL FD A HKD CAP
09/09/2015
88,11 INVESCO GOLD & PREC METL FD A HKD CAP
08/09/2015
87,67 INVESCO GOLD & PREC METL FD A HKD CAP
07/09/2015
87,52 INVESCO GOLD & PREC METL FD A HKD CAP
06/09/2015
87,90 INVESCO GOLD & PREC METL FD A HKD CAP
05/09/2015
87,90 INVESCO GOLD & PREC METL FD A HKD CAP
04/09/2015
87,90 INVESCO GOLD & PREC METL FD A HKD CAP
03/09/2015
88,47 INVESCO GOLD & PREC METL FD A HKD CAP
02/09/2015
89,21 INVESCO GOLD & PREC METL FD A HKD CAP
01/09/2015
90,59 INVESCO GOLD & PREC METL FD A HKD CAP
31/08/2015
91,53 INVESCO GOLD & PREC METL FD A HKD CAP
30/08/2015
88,00 INVESCO GOLD & PREC METL FD A HKD CAP
29/08/2015
88,00 INVESCO GOLD & PREC METL FD A HKD CAP
28/08/2015
88,00 INVESCO GOLD & PREC METL FD A HKD CAP
27/08/2015
84,68 INVESCO GOLD & PREC METL FD A HKD CAP
26/08/2015
87,17 INVESCO GOLD & PREC METL FD A HKD CAP
25/08/2015
89,38 INVESCO GOLD & PREC METL FD A HKD CAP
24/08/2015
96,38 INVESCO GOLD & PREC METL FD A HKD CAP
23/08/2015
99,60 INVESCO GOLD & PREC METL FD A HKD CAP
22/08/2015
99,60 INVESCO GOLD & PREC METL FD A HKD CAP
21/08/2015
99,60 INVESCO GOLD & PREC METL FD A HKD CAP
20/08/2015
97,64 INVESCO GOLD & PREC METL FD A HKD CAP
19/08/2015
96,68 INVESCO GOLD & PREC METL FD A HKD CAP
18/08/2015
97,85 INVESCO GOLD & PREC METL FD A HKD CAP
17/08/2015
95,21 INVESCO GOLD & PREC METL FD A HKD CAP
16/08/2015
96,12 INVESCO GOLD & PREC METL FD A HKD CAP
15/08/2015
96,12 INVESCO GOLD & PREC METL FD A HKD CAP
14/08/2015
96,12 INVESCO GOLD & PREC METL FD A HKD CAP
13/08/2015
100,78 INVESCO GOLD & PREC METL FD A HKD CAP
12/08/2015
95,67 INVESCO GOLD & PREC METL FD A HKD CAP
11/08/2015
93,95 INVESCO GOLD & PREC METL FD A HKD CAP
10/08/2015
90,38 INVESCO GOLD & PREC METL FD A HKD CAP
09/08/2015
90,46 INVESCO GOLD & PREC METL FD A HKD CAP
08/08/2015
90,46 INVESCO GOLD & PREC METL FD A HKD CAP
07/08/2015
90,46 INVESCO GOLD & PREC METL FD A HKD CAP
06/08/2015
88,57 INVESCO GOLD & PREC METL FD A HKD CAP
05/08/2015
90,50 INVESCO GOLD & PREC METL FD A HKD CAP
04/08/2015
90,52 INVESCO GOLD & PREC METL FD A HKD CAP
03/08/2015
91,48 INVESCO GOLD & PREC METL FD A HKD CAP
02/08/2015
89,49 INVESCO GOLD & PREC METL FD A HKD CAP
01/08/2015
89,49 INVESCO GOLD & PREC METL FD A HKD CAP
31/07/2015
89,49 INVESCO GOLD & PREC METL FD A HKD CAP
30/07/2015
91,37 INVESCO GOLD & PREC METL FD A HKD CAP
29/07/2015
90,00 INVESCO GOLD & PREC METL FD A HKD CAP
28/07/2015
88,90 INVESCO GOLD & PREC METL FD A HKD CAP
27/07/2015
90,94 INVESCO GOLD & PREC METL FD A HKD CAP
26/07/2015
88,60 INVESCO GOLD & PREC METL FD A HKD CAP
25/07/2015
88,60 INVESCO GOLD & PREC METL FD A HKD CAP
24/07/2015
88,60 INVESCO GOLD & PREC METL FD A HKD CAP
23/07/2015
91,22 INVESCO GOLD & PREC METL FD A HKD CAP
22/07/2015
92,03 INVESCO GOLD & PREC METL FD A HKD CAP
21/07/2015
90,73 INVESCO GOLD & PREC METL FD A HKD CAP
20/07/2015
100,13 INVESCO GOLD & PREC METL FD A HKD CAP
19/07/2015
104,82 INVESCO GOLD & PREC METL FD A HKD CAP
18/07/2015
104,82 INVESCO GOLD & PREC METL FD A HKD CAP
17/07/2015
104,82 INVESCO GOLD & PREC METL FD A HKD CAP
16/07/2015
105,64 INVESCO GOLD & PREC METL FD A HKD CAP
15/07/2015
106,97 INVESCO GOLD & PREC METL FD A HKD CAP
14/07/2015
106,17 INVESCO GOLD & PREC METL FD A HKD CAP
13/07/2015
105,02 INVESCO GOLD & PREC METL FD A HKD CAP
12/07/2015
105,51 INVESCO GOLD & PREC METL FD A HKD CAP
11/07/2015
105,51 INVESCO GOLD & PREC METL FD A HKD CAP
10/07/2015
105,51 INVESCO GOLD & PREC METL FD A HKD CAP
09/07/2015
106,92 INVESCO GOLD & PREC METL FD A HKD CAP
08/07/2015
106,94 INVESCO GOLD & PREC METL FD A HKD CAP
07/07/2015
111,14 INVESCO GOLD & PREC METL FD A HKD CAP
06/07/2015
110,84 INVESCO GOLD & PREC METL FD A HKD CAP
05/07/2015
109,91 INVESCO GOLD & PREC METL FD A HKD CAP
04/07/2015
109,91 INVESCO GOLD & PREC METL FD A HKD CAP
03/07/2015
109,91 INVESCO GOLD & PREC METL FD A HKD CAP
02/07/2015
109,69 INVESCO GOLD & PREC METL FD A HKD CAP
01/07/2015
110,65 INVESCO GOLD & PREC METL FD A HKD CAP
30/06/2015
110,89 INVESCO GOLD & PREC METL FD A HKD CAP
29/06/2015
112,40 INVESCO GOLD & PREC METL FD A HKD CAP
28/06/2015
112,31 INVESCO GOLD & PREC METL FD A HKD CAP
27/06/2015
112,31 INVESCO GOLD & PREC METL FD A HKD CAP
26/06/2015
112,31 INVESCO GOLD & PREC METL FD A HKD CAP
25/06/2015
113,54 INVESCO GOLD & PREC METL FD A HKD CAP
24/06/2015
112,43 INVESCO GOLD & PREC METL FD A HKD CAP
23/06/2015
114,27 INVESCO GOLD & PREC METL FD A HKD CAP
22/06/2015
112,86 INVESCO GOLD & PREC METL FD A HKD CAP
21/06/2015
115,09 INVESCO GOLD & PREC METL FD A HKD CAP
20/06/2015
115,09 INVESCO GOLD & PREC METL FD A HKD CAP
19/06/2015
115,09 INVESCO GOLD & PREC METL FD A HKD CAP
18/06/2015
114,17 INVESCO GOLD & PREC METL FD A HKD CAP
17/06/2015
112,42 INVESCO GOLD & PREC METL FD A HKD CAP
16/06/2015
114,61 INVESCO GOLD & PREC METL FD A HKD CAP
15/06/2015
114,03 INVESCO GOLD & PREC METL FD A HKD CAP
14/06/2015
115,24 INVESCO GOLD & PREC METL FD A HKD CAP
13/06/2015
115,24 INVESCO GOLD & PREC METL FD A HKD CAP
12/06/2015
115,24 INVESCO GOLD & PREC METL FD A HKD CAP
11/06/2015
115,78 INVESCO GOLD & PREC METL FD A HKD CAP
10/06/2015
115,87 INVESCO GOLD & PREC METL FD A HKD CAP
09/06/2015
116,32 INVESCO GOLD & PREC METL FD A HKD CAP
08/06/2015
116,11 INVESCO GOLD & PREC METL FD A HKD CAP
07/06/2015
116,72 INVESCO GOLD & PREC METL FD A HKD CAP
06/06/2015
116,72 INVESCO GOLD & PREC METL FD A HKD CAP
05/06/2015
116,72 INVESCO GOLD & PREC METL FD A HKD CAP
04/06/2015
117,11 INVESCO GOLD & PREC METL FD A HKD CAP
03/06/2015
120,31 INVESCO GOLD & PREC METL FD A HKD CAP
02/06/2015
118,83 INVESCO GOLD & PREC METL FD A HKD CAP
01/06/2015
119,82 INVESCO GOLD & PREC METL FD A HKD CAP
31/05/2015
119,48 INVESCO GOLD & PREC METL FD A HKD CAP
30/05/2015
119,48 INVESCO GOLD & PREC METL FD A HKD CAP
29/05/2015
119,48 INVESCO GOLD & PREC METL FD A HKD CAP
28/05/2015
118,93 INVESCO GOLD & PREC METL FD A HKD CAP
27/05/2015
119,36 INVESCO GOLD & PREC METL FD A HKD CAP
26/05/2015
121,68 INVESCO GOLD & PREC METL FD A HKD CAP
25/05/2015
123,66 INVESCO GOLD & PREC METL FD A HKD CAP
24/05/2015
121,60 INVESCO GOLD & PREC METL FD A HKD CAP
23/05/2015
121,60 INVESCO GOLD & PREC METL FD A HKD CAP
22/05/2015
121,60 INVESCO GOLD & PREC METL FD A HKD CAP
21/05/2015
121,48 INVESCO GOLD & PREC METL FD A HKD CAP
20/05/2015
120,41 INVESCO GOLD & PREC METL FD A HKD CAP
19/05/2015
122,66 INVESCO GOLD & PREC METL FD A HKD CAP
18/05/2015
121,15 INVESCO GOLD & PREC METL FD A HKD CAP
17/05/2015
121,56 INVESCO GOLD & PREC METL FD A HKD CAP
16/05/2015
121,56 INVESCO GOLD & PREC METL FD A HKD CAP
15/05/2015
121,56 INVESCO GOLD & PREC METL FD A HKD CAP
14/05/2015
118,22 INVESCO GOLD & PREC METL FD A HKD CAP
13/05/2015
120,29 INVESCO GOLD & PREC METL FD A HKD CAP
12/05/2015
118,49 INVESCO GOLD & PREC METL FD A HKD CAP
11/05/2015
118,54 INVESCO GOLD & PREC METL FD A HKD CAP
10/05/2015
117,55 INVESCO GOLD & PREC METL FD A HKD CAP
09/05/2015
117,55 INVESCO GOLD & PREC METL FD A HKD CAP
08/05/2015
117,55 INVESCO GOLD & PREC METL FD A HKD CAP
07/05/2015
116,06 INVESCO GOLD & PREC METL FD A HKD CAP
06/05/2015
119,14 INVESCO GOLD & PREC METL FD A HKD CAP
05/05/2015
120,36 INVESCO GOLD & PREC METL FD A HKD CAP
04/05/2015
118,60 INVESCO GOLD & PREC METL FD A HKD CAP
03/05/2015
120,03 INVESCO GOLD & PREC METL FD A HKD CAP
02/05/2015
120,03 INVESCO GOLD & PREC METL FD A HKD CAP
01/05/2015
120,03 INVESCO GOLD & PREC METL FD A HKD CAP
30/04/2015
120,03 INVESCO GOLD & PREC METL FD A HKD CAP
29/04/2015
120,89 INVESCO GOLD & PREC METL FD A HKD CAP
28/04/2015
118,22 INVESCO GOLD & PREC METL FD A HKD CAP
27/04/2015
116,76 INVESCO GOLD & PREC METL FD A HKD CAP
26/04/2015
118,14 INVESCO GOLD & PREC METL FD A HKD CAP
25/04/2015
118,14 INVESCO GOLD & PREC METL FD A HKD CAP
24/04/2015
118,14 INVESCO GOLD & PREC METL FD A HKD CAP
23/04/2015
115,87 INVESCO GOLD & PREC METL FD A HKD CAP
22/04/2015
119,66 INVESCO GOLD & PREC METL FD A HKD CAP
21/04/2015
119,03 INVESCO GOLD & PREC METL FD A HKD CAP
20/04/2015
118,97 INVESCO GOLD & PREC METL FD A HKD CAP
19/04/2015
118,38 INVESCO GOLD & PREC METL FD A HKD CAP
18/04/2015
118,38 INVESCO GOLD & PREC METL FD A HKD CAP
17/04/2015
118,38 INVESCO GOLD & PREC METL FD A HKD CAP
16/04/2015
120,23 INVESCO GOLD & PREC METL FD A HKD CAP
15/04/2015
117,63 INVESCO GOLD & PREC METL FD A HKD CAP
14/04/2015
117,51 INVESCO GOLD & PREC METL FD A HKD CAP
13/04/2015
118,53 INVESCO GOLD & PREC METL FD A HKD CAP
12/04/2015
117,05 INVESCO GOLD & PREC METL FD A HKD CAP
11/04/2015
117,05 INVESCO GOLD & PREC METL FD A HKD CAP
10/04/2015
117,05 INVESCO GOLD & PREC METL FD A HKD CAP
09/04/2015
115,82 INVESCO GOLD & PREC METL FD A HKD CAP
08/04/2015
116,51 INVESCO GOLD & PREC METL FD A HKD CAP
07/04/2015
118,04 INVESCO GOLD & PREC METL FD A HKD CAP
06/04/2015
115,25 INVESCO GOLD & PREC METL FD A HKD CAP
05/04/2015
115,25 INVESCO GOLD & PREC METL FD A HKD CAP
04/04/2015
115,25 INVESCO GOLD & PREC METL FD A HKD CAP
03/04/2015
115,25 INVESCO GOLD & PREC METL FD A HKD CAP
02/04/2015
115,25 INVESCO GOLD & PREC METL FD A HKD CAP
01/04/2015
110,78 INVESCO GOLD & PREC METL FD A HKD CAP
31/03/2015
111,15 INVESCO GOLD & PREC METL FD A HKD CAP
30/03/2015
112,71 INVESCO GOLD & PREC METL FD A HKD CAP
29/03/2015
113,76 INVESCO GOLD & PREC METL FD A HKD CAP
28/03/2015
113,76 INVESCO GOLD & PREC METL FD A HKD CAP
27/03/2015
113,76 INVESCO GOLD & PREC METL FD A HKD CAP
26/03/2015
115,44 INVESCO GOLD & PREC METL FD A HKD CAP
25/03/2015
115,95 INVESCO GOLD & PREC METL FD A HKD CAP
24/03/2015
116,42 INVESCO GOLD & PREC METL FD A HKD CAP
23/03/2015
114,51 INVESCO GOLD & PREC METL FD A HKD CAP
22/03/2015
112,32 INVESCO GOLD & PREC METL FD A HKD CAP
21/03/2015
112,32 INVESCO GOLD & PREC METL FD A HKD CAP
20/03/2015
112,32 INVESCO GOLD & PREC METL FD A HKD CAP
19/03/2015
113,01 INVESCO GOLD & PREC METL FD A HKD CAP
18/03/2015
109,80 INVESCO GOLD & PREC METL FD A HKD CAP
17/03/2015
110,54 INVESCO GOLD & PREC METL FD A HKD CAP
16/03/2015
111,89 INVESCO GOLD & PREC METL FD A HKD CAP
15/03/2015
110,95 INVESCO GOLD & PREC METL FD A HKD CAP
14/03/2015
110,95 INVESCO GOLD & PREC METL FD A HKD CAP
13/03/2015
110,95 INVESCO GOLD & PREC METL FD A HKD CAP
12/03/2015
111,99 INVESCO GOLD & PREC METL FD A HKD CAP
11/03/2015
108,53 INVESCO GOLD & PREC METL FD A HKD CAP
10/03/2015
108,91 INVESCO GOLD & PREC METL FD A HKD CAP
09/03/2015
111,93 INVESCO GOLD & PREC METL FD A HKD CAP
08/03/2015
116,93 INVESCO GOLD & PREC METL FD A HKD CAP
07/03/2015
116,93 INVESCO GOLD & PREC METL FD A HKD CAP
06/03/2015
116,93 INVESCO GOLD & PREC METL FD A HKD CAP
05/03/2015
115,82 INVESCO GOLD & PREC METL FD A HKD CAP
04/03/2015
116,35 INVESCO GOLD & PREC METL FD A HKD CAP
03/03/2015
117,62 INVESCO GOLD & PREC METL FD A HKD CAP
02/03/2015
119,36 INVESCO GOLD & PREC METL FD A HKD CAP
01/03/2015
118,01 INVESCO GOLD & PREC METL FD A HKD CAP
28/02/2015
118,01 INVESCO GOLD & PREC METL FD A HKD CAP
27/02/2015
118,01 INVESCO GOLD & PREC METL FD A HKD CAP
26/02/2015
116,05 INVESCO GOLD & PREC METL FD A HKD CAP
25/02/2015
114,24 INVESCO GOLD & PREC METL FD A HKD CAP
24/02/2015
113,54 INVESCO GOLD & PREC METL FD A HKD CAP
23/02/2015
114,06 INVESCO GOLD & PREC METL FD A HKD CAP
22/02/2015
115,70 INVESCO GOLD & PREC METL FD A HKD CAP
21/02/2015
115,70 INVESCO GOLD & PREC METL FD A HKD CAP
20/02/2015
115,70 INVESCO GOLD & PREC METL FD A HKD CAP
19/02/2015
116,54 INVESCO GOLD & PREC METL FD A HKD CAP
18/02/2015
114,70 INVESCO GOLD & PREC METL FD A HKD CAP
17/02/2015
117,47 INVESCO GOLD & PREC METL FD A HKD CAP
16/02/2015
117,22 INVESCO GOLD & PREC METL FD A HKD CAP
15/02/2015
116,80 INVESCO GOLD & PREC METL FD A HKD CAP
14/02/2015
116,80 INVESCO GOLD & PREC METL FD A HKD CAP
13/02/2015
116,80 INVESCO GOLD & PREC METL FD A HKD CAP
12/02/2015
115,68 INVESCO GOLD & PREC METL FD A HKD CAP
11/02/2015
117,06 INVESCO GOLD & PREC METL FD A HKD CAP
10/02/2015
120,00 INVESCO GOLD & PREC METL FD A HKD CAP
09/02/2015
119,47 INVESCO GOLD & PREC METL FD A HKD CAP
08/02/2015
123,48 INVESCO GOLD & PREC METL FD A HKD CAP
07/02/2015
123,48 INVESCO GOLD & PREC METL FD A HKD CAP
06/02/2015
123,48 INVESCO GOLD & PREC METL FD A HKD CAP
05/02/2015
122,60 INVESCO GOLD & PREC METL FD A HKD CAP
04/02/2015
120,73 INVESCO GOLD & PREC METL FD A HKD CAP
03/02/2015
124,32 INVESCO GOLD & PREC METL FD A HKD CAP
02/02/2015
123,74 INVESCO GOLD & PREC METL FD A HKD CAP
01/02/2015
121,28 INVESCO GOLD & PREC METL FD A HKD CAP
31/01/2015
121,28 INVESCO GOLD & PREC METL FD A HKD CAP
30/01/2015
121,28 INVESCO GOLD & PREC METL FD A HKD CAP
29/01/2015
123,60 INVESCO GOLD & PREC METL FD A HKD CAP
28/01/2015
128,60 INVESCO GOLD & PREC METL FD A HKD CAP
27/01/2015
124,35 INVESCO GOLD & PREC METL FD A HKD CAP
26/01/2015
123,81 INVESCO GOLD & PREC METL FD A HKD CAP
25/01/2015
129,15 INVESCO GOLD & PREC METL FD A HKD CAP
24/01/2015
129,15 INVESCO GOLD & PREC METL FD A HKD CAP
23/01/2015
129,15 INVESCO GOLD & PREC METL FD A HKD CAP
22/01/2015
126,07 INVESCO GOLD & PREC METL FD A HKD CAP
21/01/2015
130,04 INVESCO GOLD & PREC METL FD A HKD CAP
20/01/2015
127,33 INVESCO GOLD & PREC METL FD A HKD CAP
19/01/2015
125,81 INVESCO GOLD & PREC METL FD A HKD CAP
18/01/2015
122,09 INVESCO GOLD & PREC METL FD A HKD CAP
17/01/2015
122,09 INVESCO GOLD & PREC METL FD A HKD CAP
16/01/2015
122,09 INVESCO GOLD & PREC METL FD A HKD CAP
15/01/2015
115,71 INVESCO GOLD & PREC METL FD A HKD CAP
14/01/2015
116,03 INVESCO GOLD & PREC METL FD A HKD CAP
13/01/2015
121,31 INVESCO GOLD & PREC METL FD A HKD CAP
12/01/2015
117,41 INVESCO GOLD & PREC METL FD A HKD CAP
11/01/2015
113,67 INVESCO GOLD & PREC METL FD A HKD CAP
10/01/2015
113,67 INVESCO GOLD & PREC METL FD A HKD CAP
09/01/2015
113,67 INVESCO GOLD & PREC METL FD A HKD CAP
08/01/2015
116,78 INVESCO GOLD & PREC METL FD A HKD CAP
07/01/2015
117,78 INVESCO GOLD & PREC METL FD A HKD CAP
06/01/2015
111,98 INVESCO GOLD & PREC METL FD A HKD CAP
05/01/2015
109,11 INVESCO GOLD & PREC METL FD A HKD CAP
04/01/2015
104,18 INVESCO GOLD & PREC METL FD A HKD CAP
03/01/2015
104,18 INVESCO GOLD & PREC METL FD A HKD CAP
02/01/2015
104,18 INVESCO GOLD & PREC METL FD A HKD CAP
01/01/2015
103,44 INVESCO GOLD & PREC METL FD A HKD CAP
31/12/2014
103,44 INVESCO GOLD & PREC METL FD A HKD CAP
30/12/2014
99,87 INVESCO GOLD & PREC METL FD A HKD CAP
29/12/2014
99,88 INVESCO GOLD & PREC METL FD A HKD CAP
28/12/2014
97,30 INVESCO GOLD & PREC METL FD A HKD CAP
27/12/2014
97,30 INVESCO GOLD & PREC METL FD A HKD CAP
26/12/2014
97,30 INVESCO GOLD & PREC METL FD A HKD CAP
25/12/2014
97,30 INVESCO GOLD & PREC METL FD A HKD CAP
24/12/2014
97,30 INVESCO GOLD & PREC METL FD A HKD CAP
23/12/2014
97,30 INVESCO GOLD & PREC METL FD A HKD CAP
22/12/2014
101,83 INVESCO GOLD & PREC METL FD A HKD CAP
21/12/2014
103,10 INVESCO GOLD & PREC METL FD A HKD CAP
20/12/2014
103,10 INVESCO GOLD & PREC METL FD A HKD CAP
19/12/2014
103,10 INVESCO GOLD & PREC METL FD A HKD CAP
18/12/2014
98,77 INVESCO GOLD & PREC METL FD A HKD CAP
17/12/2014
92,68 INVESCO GOLD & PREC METL FD A HKD CAP
16/12/2014
93,85 INVESCO GOLD & PREC METL FD A HKD CAP
15/12/2014
100,70 INVESCO GOLD & PREC METL FD A HKD CAP
14/12/2014
102,45 INVESCO GOLD & PREC METL FD A HKD CAP
13/12/2014
102,45 INVESCO GOLD & PREC METL FD A HKD CAP
12/12/2014
102,45 INVESCO GOLD & PREC METL FD A HKD CAP
11/12/2014
105,19 INVESCO GOLD & PREC METL FD A HKD CAP
10/12/2014
108,41 INVESCO GOLD & PREC METL FD A HKD CAP
09/12/2014
104,24 INVESCO GOLD & PREC METL FD A HKD CAP
08/12/2014
104,49 INVESCO GOLD & PREC METL FD A HKD CAP
07/12/2014
105,61 INVESCO GOLD & PREC METL FD A HKD CAP
06/12/2014
105,61 INVESCO GOLD & PREC METL FD A HKD CAP
05/12/2014
105,61 INVESCO GOLD & PREC METL FD A HKD CAP
04/12/2014
108,75 INVESCO GOLD & PREC METL FD A HKD CAP
03/12/2014
106,22 INVESCO GOLD & PREC METL FD A HKD CAP
02/12/2014
107,36 INVESCO GOLD & PREC METL FD A HKD CAP
01/12/2014
101,26 INVESCO GOLD & PREC METL FD A HKD CAP
30/11/2014
107,29 INVESCO GOLD & PREC METL FD A HKD CAP
29/11/2014
107,29 INVESCO GOLD & PREC METL FD A HKD CAP
28/11/2014
107,29 INVESCO GOLD & PREC METL FD A HKD CAP
27/11/2014
110,36 INVESCO GOLD & PREC METL FD A HKD CAP
26/11/2014
112,24 INVESCO GOLD & PREC METL FD A HKD CAP
25/11/2014
109,29 INVESCO GOLD & PREC METL FD A HKD CAP
24/11/2014
110,51 INVESCO GOLD & PREC METL FD A HKD CAP
23/11/2014
109,82 INVESCO GOLD & PREC METL FD A HKD CAP
22/11/2014
109,82 INVESCO GOLD & PREC METL FD A HKD CAP
21/11/2014
109,82 INVESCO GOLD & PREC METL FD A HKD CAP
20/11/2014
105,86 INVESCO GOLD & PREC METL FD A HKD CAP
19/11/2014
110,89 INVESCO GOLD & PREC METL FD A HKD CAP
18/11/2014
106,98 INVESCO GOLD & PREC METL FD A HKD CAP
17/11/2014
104,98 INVESCO GOLD & PREC METL FD A HKD CAP
16/11/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. CumuléePerf. AnnualiséeRisqueSharpe
INVESCO GOLD & PREC METL FD A HKD CAP 22,126,8834,430,21
Act. Sect. Or 35,3210,6031,700,34
MSCI World/Metals and Mining 9,383,0328,550,11
Performances annuelles
 20162015201420132012
INVESCO GOLD & PREC METL FD A HKD CAP 63,99-16,644,49-46,02-10,20
Act. Sect. Or 64,16-13,023,22-49,57-12,80
MSCI World/Metals and Mining 61,42-32,45-6,54-18,51-1,43

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
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Prospectus DICI
samedi 18 novembre 2017
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