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THREADNEEDLE GBL ENERGY EQUITIES IU USD - LU0143869559

Part suspendue
Performance en base 100 du 21/10/2011 au 20/10/2014
 
THREADNEEDLE GBL ENERGY EQUITIES IU USD
 
Act. Sect. Energ/Mat Prem/Or
 
MSCI World/Materials
MSCI World/Materials
20/10/2014
118,50 MSCI World/Materials
19/10/2014
117,06 MSCI World/Materials
18/10/2014
117,06 MSCI World/Materials
17/10/2014
117,06 MSCI World/Materials
16/10/2014
116,55 MSCI World/Materials
15/10/2014
117,09 MSCI World/Materials
14/10/2014
117,80 MSCI World/Materials
13/10/2014
116,79 MSCI World/Materials
12/10/2014
117,41 MSCI World/Materials
11/10/2014
117,41 MSCI World/Materials
10/10/2014
117,41 MSCI World/Materials
09/10/2014
119,22 MSCI World/Materials
08/10/2014
121,19 MSCI World/Materials
07/10/2014
121,38 MSCI World/Materials
06/10/2014
122,69 MSCI World/Materials
05/10/2014
121,37 MSCI World/Materials
04/10/2014
121,37 MSCI World/Materials
03/10/2014
121,37 MSCI World/Materials
02/10/2014
122,27 MSCI World/Materials
01/10/2014
123,56 MSCI World/Materials
30/09/2014
125,86 MSCI World/Materials
29/09/2014
125,39 MSCI World/Materials
28/09/2014
125,93 MSCI World/Materials
27/09/2014
125,93 MSCI World/Materials
26/09/2014
125,93 MSCI World/Materials
25/09/2014
126,44 MSCI World/Materials
24/09/2014
127,01 MSCI World/Materials
23/09/2014
125,76 MSCI World/Materials
22/09/2014
126,49 MSCI World/Materials
21/09/2014
127,79 MSCI World/Materials
20/09/2014
127,79 MSCI World/Materials
19/09/2014
127,79 MSCI World/Materials
18/09/2014
128,26 MSCI World/Materials
17/09/2014
127,21 MSCI World/Materials
16/09/2014
126,76 MSCI World/Materials
15/09/2014
127,09 MSCI World/Materials
14/09/2014
126,99 MSCI World/Materials
13/09/2014
126,99 MSCI World/Materials
12/09/2014
126,99 MSCI World/Materials
11/09/2014
127,55 MSCI World/Materials
10/09/2014
127,64 MSCI World/Materials
09/09/2014
128,40 MSCI World/Materials
08/09/2014
128,81 MSCI World/Materials
07/09/2014
129,52 MSCI World/Materials
06/09/2014
129,52 MSCI World/Materials
05/09/2014
129,52 MSCI World/Materials
04/09/2014
129,20 MSCI World/Materials
03/09/2014
128,43 MSCI World/Materials
02/09/2014
128,19 MSCI World/Materials
01/09/2014
128,31 MSCI World/Materials
31/08/2014
127,90 MSCI World/Materials
30/08/2014
127,90 MSCI World/Materials
29/08/2014
127,90 MSCI World/Materials
28/08/2014
127,83 MSCI World/Materials
27/08/2014
128,75 MSCI World/Materials
26/08/2014
128,44 MSCI World/Materials
25/08/2014
127,84 MSCI World/Materials
24/08/2014
126,82 MSCI World/Materials
23/08/2014
126,82 MSCI World/Materials
22/08/2014
126,82 MSCI World/Materials
21/08/2014
127,66 MSCI World/Materials
20/08/2014
127,71 MSCI World/Materials
19/08/2014
127,25 MSCI World/Materials
18/08/2014
127,00 MSCI World/Materials
17/08/2014
125,78 MSCI World/Materials
16/08/2014
125,78 MSCI World/Materials
15/08/2014
125,78 MSCI World/Materials
14/08/2014
125,99 MSCI World/Materials
13/08/2014
126,23 MSCI World/Materials
12/08/2014
126,06 MSCI World/Materials
11/08/2014
125,54 MSCI World/Materials
10/08/2014
124,26 MSCI World/Materials
09/08/2014
124,26 MSCI World/Materials
08/08/2014
124,26 MSCI World/Materials
07/08/2014
124,36 MSCI World/Materials
06/08/2014
125,38 MSCI World/Materials
05/08/2014
124,68 MSCI World/Materials
04/08/2014
125,09 MSCI World/Materials
03/08/2014
125,08 MSCI World/Materials
02/08/2014
125,08 MSCI World/Materials
01/08/2014
125,08 MSCI World/Materials
31/07/2014
126,14 MSCI World/Materials
30/07/2014
128,02 MSCI World/Materials
29/07/2014
128,85 MSCI World/Materials
28/07/2014
128,94 MSCI World/Materials
27/07/2014
128,66 MSCI World/Materials
26/07/2014
128,66 MSCI World/Materials
25/07/2014
128,66 MSCI World/Materials
24/07/2014
128,39 MSCI World/Materials
23/07/2014
128,50 MSCI World/Materials
22/07/2014
127,75 MSCI World/Materials
21/07/2014
126,51 MSCI World/Materials
20/07/2014
126,79 MSCI World/Materials
19/07/2014
126,79 MSCI World/Materials
18/07/2014
126,79 MSCI World/Materials
17/07/2014
126,75 MSCI World/Materials
16/07/2014
127,29 MSCI World/Materials
15/07/2014
125,26 MSCI World/Materials
14/07/2014
125,67 MSCI World/Materials
13/07/2014
125,25 MSCI World/Materials
12/07/2014
125,25 MSCI World/Materials
11/07/2014
125,25 MSCI World/Materials
10/07/2014
125,05 MSCI World/Materials
09/07/2014
126,30 MSCI World/Materials
08/07/2014
126,15 MSCI World/Materials
07/07/2014
126,70 MSCI World/Materials
06/07/2014
127,50 MSCI World/Materials
05/07/2014
127,50 MSCI World/Materials
04/07/2014
127,50 MSCI World/Materials
03/07/2014
126,75 MSCI World/Materials
02/07/2014
125,80 MSCI World/Materials
01/07/2014
124,96 MSCI World/Materials
30/06/2014
124,21 MSCI World/Materials
29/06/2014
124,01 MSCI World/Materials
28/06/2014
124,01 MSCI World/Materials
27/06/2014
124,01 MSCI World/Materials
26/06/2014
124,12 MSCI World/Materials
25/06/2014
123,99 MSCI World/Materials
24/06/2014
124,26 MSCI World/Materials
23/06/2014
125,16 MSCI World/Materials
22/06/2014
124,72 MSCI World/Materials
21/06/2014
124,72 MSCI World/Materials
20/06/2014
124,72 MSCI World/Materials
19/06/2014
124,63 MSCI World/Materials
18/06/2014
123,76 MSCI World/Materials
17/06/2014
122,71 MSCI World/Materials
16/06/2014
122,96 MSCI World/Materials
15/06/2014
122,71 MSCI World/Materials
14/06/2014
122,71 MSCI World/Materials
13/06/2014
122,71 MSCI World/Materials
12/06/2014
123,06 MSCI World/Materials
11/06/2014
123,39 MSCI World/Materials
10/06/2014
123,52 MSCI World/Materials
09/06/2014
123,15 MSCI World/Materials
08/06/2014
122,96 MSCI World/Materials
07/06/2014
122,96 MSCI World/Materials
06/06/2014
122,96 MSCI World/Materials
05/06/2014
122,98 MSCI World/Materials
04/06/2014
121,91 MSCI World/Materials
03/06/2014
121,48 MSCI World/Materials
02/06/2014
122,13 MSCI World/Materials
01/06/2014
121,86 MSCI World/Materials
31/05/2014
121,86 MSCI World/Materials
30/05/2014
121,86 MSCI World/Materials
29/05/2014
122,54 MSCI World/Materials
28/05/2014
122,10 MSCI World/Materials
27/05/2014
122,22 MSCI World/Materials
26/05/2014
122,59 MSCI World/Materials
25/05/2014
122,14 MSCI World/Materials
24/05/2014
122,14 MSCI World/Materials
23/05/2014
122,14 MSCI World/Materials
22/05/2014
121,36 MSCI World/Materials
21/05/2014
120,57 MSCI World/Materials
20/05/2014
120,34 MSCI World/Materials
19/05/2014
120,71 MSCI World/Materials
18/05/2014
120,90 MSCI World/Materials
17/05/2014
120,90 MSCI World/Materials
16/05/2014
120,90 MSCI World/Materials
15/05/2014
121,74 MSCI World/Materials
14/05/2014
122,25 MSCI World/Materials
13/05/2014
121,98 MSCI World/Materials
12/05/2014
120,99 MSCI World/Materials
11/05/2014
119,43 MSCI World/Materials
10/05/2014
119,43 MSCI World/Materials
09/05/2014
119,43 MSCI World/Materials
08/05/2014
118,49 MSCI World/Materials
07/05/2014
118,45 MSCI World/Materials
06/05/2014
118,43 MSCI World/Materials
05/05/2014
119,12 MSCI World/Materials
04/05/2014
119,09 MSCI World/Materials
03/05/2014
119,09 MSCI World/Materials
02/05/2014
119,09 MSCI World/Materials
01/05/2014
118,83 MSCI World/Materials
30/04/2014
119,14 MSCI World/Materials
29/04/2014
118,59 MSCI World/Materials
28/04/2014
117,54 MSCI World/Materials
27/04/2014
118,53 MSCI World/Materials
26/04/2014
118,53 MSCI World/Materials
25/04/2014
118,53 MSCI World/Materials
24/04/2014
118,95 MSCI World/Materials
23/04/2014
118,82 MSCI World/Materials
22/04/2014
118,95 MSCI World/Materials
21/04/2014
117,91 MSCI World/Materials
20/04/2014
118,04 MSCI World/Materials
19/04/2014
118,04 MSCI World/Materials
18/04/2014
118,04 MSCI World/Materials
17/04/2014
118,00 MSCI World/Materials
16/04/2014
117,82 MSCI World/Materials
15/04/2014
116,85 MSCI World/Materials
14/04/2014
117,04 MSCI World/Materials
13/04/2014
116,24 MSCI World/Materials
12/04/2014
116,24 MSCI World/Materials
11/04/2014
116,24 MSCI World/Materials
10/04/2014
117,78 MSCI World/Materials
09/04/2014
119,12 MSCI World/Materials
08/04/2014
118,70 MSCI World/Materials
07/04/2014
118,20 MSCI World/Materials
06/04/2014
119,53 MSCI World/Materials
05/04/2014
119,53 MSCI World/Materials
04/04/2014
119,53 MSCI World/Materials
03/04/2014
118,44 MSCI World/Materials
02/04/2014
118,66 MSCI World/Materials
01/04/2014
118,13 MSCI World/Materials
31/03/2014
117,63 MSCI World/Materials
30/03/2014
117,03 MSCI World/Materials
29/03/2014
117,03 MSCI World/Materials
28/03/2014
117,03 MSCI World/Materials
27/03/2014
116,18 MSCI World/Materials
26/03/2014
115,87 MSCI World/Materials
25/03/2014
116,02 MSCI World/Materials
24/03/2014
114,90 MSCI World/Materials
23/03/2014
115,67 MSCI World/Materials
22/03/2014
115,67 MSCI World/Materials
21/03/2014
115,67 MSCI World/Materials
20/03/2014
115,03 MSCI World/Materials
19/03/2014
114,56 MSCI World/Materials
18/03/2014
115,74 MSCI World/Materials
17/03/2014
115,06 MSCI World/Materials
16/03/2014
114,62 MSCI World/Materials
15/03/2014
114,62 MSCI World/Materials
14/03/2014
114,62 MSCI World/Materials
13/03/2014
114,77 MSCI World/Materials
12/03/2014
115,62 MSCI World/Materials
11/03/2014
116,50 MSCI World/Materials
10/03/2014
116,81 MSCI World/Materials
09/03/2014
118,03 MSCI World/Materials
08/03/2014
118,03 MSCI World/Materials
07/03/2014
118,03 MSCI World/Materials
06/03/2014
120,58 MSCI World/Materials
05/03/2014
119,62 MSCI World/Materials
04/03/2014
118,93 MSCI World/Materials
03/03/2014
117,64 MSCI World/Materials
02/03/2014
118,53 MSCI World/Materials
01/03/2014
118,53 MSCI World/Materials
28/02/2014
118,53 MSCI World/Materials
27/02/2014
119,30 MSCI World/Materials
26/02/2014
118,58 MSCI World/Materials
25/02/2014
118,67 MSCI World/Materials
24/02/2014
118,87 MSCI World/Materials
23/02/2014
119,32 MSCI World/Materials
22/02/2014
119,32 MSCI World/Materials
21/02/2014
119,32 MSCI World/Materials
20/02/2014
118,94 MSCI World/Materials
19/02/2014
118,80 MSCI World/Materials
18/02/2014
119,08 MSCI World/Materials
17/02/2014
118,77 MSCI World/Materials
16/02/2014
118,22 MSCI World/Materials
15/02/2014
118,22 MSCI World/Materials
14/02/2014
118,22 MSCI World/Materials
13/02/2014
117,58 MSCI World/Materials
12/02/2014
117,95 MSCI World/Materials
11/02/2014
116,67 MSCI World/Materials
10/02/2014
115,34 MSCI World/Materials
09/02/2014
115,11 MSCI World/Materials
08/02/2014
115,11 MSCI World/Materials
07/02/2014
115,11 MSCI World/Materials
06/02/2014
113,85 MSCI World/Materials
05/02/2014
111,75 MSCI World/Materials
04/02/2014
111,83 MSCI World/Materials
03/02/2014
112,60 MSCI World/Materials
02/02/2014
113,86 MSCI World/Materials
01/02/2014
113,86 MSCI World/Materials
31/01/2014
113,86 MSCI World/Materials
30/01/2014
114,02 MSCI World/Materials
29/01/2014
114,27 MSCI World/Materials
28/01/2014
112,98 MSCI World/Materials
27/01/2014
112,32 MSCI World/Materials
26/01/2014
112,97 MSCI World/Materials
25/01/2014
112,97 MSCI World/Materials
24/01/2014
112,97 MSCI World/Materials
23/01/2014
115,82 MSCI World/Materials
22/01/2014
117,28 MSCI World/Materials
21/01/2014
117,93 MSCI World/Materials
20/01/2014
117,93 MSCI World/Materials
19/01/2014
117,64 MSCI World/Materials
18/01/2014
117,64 MSCI World/Materials
17/01/2014
117,64 MSCI World/Materials
16/01/2014
116,83 MSCI World/Materials
15/01/2014
115,72 MSCI World/Materials
14/01/2014
114,62 MSCI World/Materials
13/01/2014
114,58 MSCI World/Materials
12/01/2014
115,13 MSCI World/Materials
11/01/2014
115,13 MSCI World/Materials
10/01/2014
115,13 MSCI World/Materials
09/01/2014
114,14 MSCI World/Materials
08/01/2014
115,35 MSCI World/Materials
07/01/2014
114,75 MSCI World/Materials
06/01/2014
115,56 MSCI World/Materials
05/01/2014
116,09 MSCI World/Materials
04/01/2014
116,09 MSCI World/Materials
03/01/2014
116,09 MSCI World/Materials
02/01/2014
115,86 MSCI World/Materials
01/01/2014
115,52 MSCI World/Materials
31/12/2013
115,52 MSCI World/Materials
30/12/2013
115,29 MSCI World/Materials
29/12/2013
114,77 MSCI World/Materials
28/12/2013
114,77 MSCI World/Materials
27/12/2013
114,77 MSCI World/Materials
26/12/2013
114,59 MSCI World/Materials
25/12/2013
114,24 MSCI World/Materials
24/12/2013
114,27 MSCI World/Materials
23/12/2013
113,60 MSCI World/Materials
22/12/2013
113,32 MSCI World/Materials
21/12/2013
113,32 MSCI World/Materials
20/12/2013
113,32 MSCI World/Materials
19/12/2013
112,57 MSCI World/Materials
18/12/2013
111,51 MSCI World/Materials
17/12/2013
110,62 MSCI World/Materials
16/12/2013
110,40 MSCI World/Materials
15/12/2013
110,02 MSCI World/Materials
14/12/2013
110,02 MSCI World/Materials
13/12/2013
110,02 MSCI World/Materials
12/12/2013
109,34 MSCI World/Materials
11/12/2013
110,66 MSCI World/Materials
10/12/2013
112,19 MSCI World/Materials
09/12/2013
112,19 MSCI World/Materials
08/12/2013
112,25 MSCI World/Materials
07/12/2013
112,25 MSCI World/Materials
06/12/2013
112,25 MSCI World/Materials
05/12/2013
111,76 MSCI World/Materials
04/12/2013
112,17 MSCI World/Materials
03/12/2013
112,45 MSCI World/Materials
02/12/2013
114,02 MSCI World/Materials
01/12/2013
114,43 MSCI World/Materials
30/11/2013
114,43 MSCI World/Materials
29/11/2013
114,43 MSCI World/Materials
28/11/2013
114,48 MSCI World/Materials
27/11/2013
113,63 MSCI World/Materials
26/11/2013
113,99 MSCI World/Materials
25/11/2013
114,91 MSCI World/Materials
24/11/2013
115,08 MSCI World/Materials
23/11/2013
115,08 MSCI World/Materials
22/11/2013
115,08 MSCI World/Materials
21/11/2013
115,56 MSCI World/Materials
20/11/2013
115,58 MSCI World/Materials
19/11/2013
116,41 MSCI World/Materials
18/11/2013
116,62 MSCI World/Materials
17/11/2013
117,17 MSCI World/Materials
16/11/2013
117,17 MSCI World/Materials
15/11/2013
117,17 MSCI World/Materials
14/11/2013
116,76 MSCI World/Materials
13/11/2013
115,74 MSCI World/Materials
12/11/2013
116,02 MSCI World/Materials
11/11/2013
116,71 MSCI World/Materials
10/11/2013
116,06 MSCI World/Materials
09/11/2013
116,06 MSCI World/Materials
08/11/2013
116,06 MSCI World/Materials
07/11/2013
116,42 MSCI World/Materials
06/11/2013
116,52 MSCI World/Materials
05/11/2013
115,90 MSCI World/Materials
04/11/2013
115,73 MSCI World/Materials
03/11/2013
114,51 MSCI World/Materials
02/11/2013
114,51 MSCI World/Materials
01/11/2013
114,51 MSCI World/Materials
31/10/2013
114,59 MSCI World/Materials
30/10/2013
114,73 MSCI World/Materials
29/10/2013
114,49 MSCI World/Materials
28/10/2013
114,80 MSCI World/Materials
27/10/2013
114,89 MSCI World/Materials
26/10/2013
114,89 MSCI World/Materials
25/10/2013
114,89 MSCI World/Materials
24/10/2013
114,70 MSCI World/Materials
23/10/2013
114,71 MSCI World/Materials
22/10/2013
116,20 MSCI World/Materials
21/10/2013
114,49 MSCI World/Materials
20/10/2013
113,83 MSCI World/Materials
19/10/2013
113,83 MSCI World/Materials
18/10/2013
113,83 MSCI World/Materials
17/10/2013
113,58 MSCI World/Materials
16/10/2013
112,82 MSCI World/Materials
15/10/2013
113,14 MSCI World/Materials
14/10/2013
112,00 MSCI World/Materials
13/10/2013
111,62 MSCI World/Materials
12/10/2013
111,62 MSCI World/Materials
11/10/2013
111,62 MSCI World/Materials
10/10/2013
111,04 MSCI World/Materials
09/10/2013
109,83 MSCI World/Materials
08/10/2013
109,86 MSCI World/Materials
07/10/2013
111,01 MSCI World/Materials
06/10/2013
111,69 MSCI World/Materials
05/10/2013
111,69 MSCI World/Materials
04/10/2013
111,69 MSCI World/Materials
03/10/2013
111,50 MSCI World/Materials
02/10/2013
112,82 MSCI World/Materials
01/10/2013
112,45 MSCI World/Materials
30/09/2013
113,02 MSCI World/Materials
29/09/2013
113,72 MSCI World/Materials
28/09/2013
113,72 MSCI World/Materials
27/09/2013
113,72 MSCI World/Materials
26/09/2013
114,67 MSCI World/Materials
25/09/2013
114,45 MSCI World/Materials
24/09/2013
114,18 MSCI World/Materials
23/09/2013
114,22 MSCI World/Materials
22/09/2013
114,53 MSCI World/Materials
21/09/2013
114,53 MSCI World/Materials
20/09/2013
114,53 MSCI World/Materials
19/09/2013
115,90 MSCI World/Materials
18/09/2013
116,07 MSCI World/Materials
17/09/2013
114,64 MSCI World/Materials
16/09/2013
115,09 MSCI World/Materials
15/09/2013
114,09 MSCI World/Materials
14/09/2013
114,09 MSCI World/Materials
13/09/2013
114,09 MSCI World/Materials
12/09/2013
114,31 MSCI World/Materials
11/09/2013
115,18 MSCI World/Materials
10/09/2013
114,88 MSCI World/Materials
09/09/2013
113,87 MSCI World/Materials
08/09/2013
113,10 MSCI World/Materials
07/09/2013
113,10 MSCI World/Materials
06/09/2013
113,10 MSCI World/Materials
05/09/2013
111,89 MSCI World/Materials
04/09/2013
112,51 MSCI World/Materials
03/09/2013
111,47 MSCI World/Materials
02/09/2013
110,39 MSCI World/Materials
01/09/2013
108,96 MSCI World/Materials
31/08/2013
108,96 MSCI World/Materials
30/08/2013
108,96 MSCI World/Materials
29/08/2013
109,38 MSCI World/Materials
28/08/2013
108,77 MSCI World/Materials
27/08/2013
110,06 MSCI World/Materials
26/08/2013
111,57 MSCI World/Materials
25/08/2013
111,54 MSCI World/Materials
24/08/2013
111,54 MSCI World/Materials
23/08/2013
111,54 MSCI World/Materials
22/08/2013
110,53 MSCI World/Materials
21/08/2013
109,15 MSCI World/Materials
20/08/2013
110,34 MSCI World/Materials
19/08/2013
111,02 MSCI World/Materials
18/08/2013
111,89 MSCI World/Materials
17/08/2013
111,89 MSCI World/Materials
16/08/2013
111,89 MSCI World/Materials
15/08/2013
112,16 MSCI World/Materials
14/08/2013
113,23 MSCI World/Materials
13/08/2013
112,27 MSCI World/Materials
12/08/2013
111,84 MSCI World/Materials
11/08/2013
110,28 MSCI World/Materials
10/08/2013
110,28 MSCI World/Materials
09/08/2013
110,28 MSCI World/Materials
08/08/2013
109,01 MSCI World/Materials
07/08/2013
107,35 MSCI World/Materials
06/08/2013
108,23 MSCI World/Materials
05/08/2013
109,16 MSCI World/Materials
04/08/2013
109,82 MSCI World/Materials
03/08/2013
109,82 MSCI World/Materials
02/08/2013
109,82 MSCI World/Materials
01/08/2013
108,74 MSCI World/Materials
31/07/2013
107,26 MSCI World/Materials
30/07/2013
108,13 MSCI World/Materials
29/07/2013
108,78 MSCI World/Materials
28/07/2013
108,98 MSCI World/Materials
27/07/2013
108,98 MSCI World/Materials
26/07/2013
108,98 MSCI World/Materials
25/07/2013
109,67 MSCI World/Materials
24/07/2013
109,88 MSCI World/Materials
23/07/2013
111,00 MSCI World/Materials
22/07/2013
110,22 MSCI World/Materials
21/07/2013
109,63 MSCI World/Materials
20/07/2013
109,63 MSCI World/Materials
19/07/2013
109,63 MSCI World/Materials
18/07/2013
109,62 MSCI World/Materials
17/07/2013
109,21 MSCI World/Materials
16/07/2013
108,67 MSCI World/Materials
15/07/2013
109,06 MSCI World/Materials
14/07/2013
108,75 MSCI World/Materials
13/07/2013
108,75 MSCI World/Materials
12/07/2013
108,75 MSCI World/Materials
11/07/2013
108,95 MSCI World/Materials
10/07/2013
107,83 MSCI World/Materials
09/07/2013
107,20 MSCI World/Materials
08/07/2013
105,72 MSCI World/Materials
07/07/2013
104,98 MSCI World/Materials
06/07/2013
104,98 MSCI World/Materials
05/07/2013
104,98 MSCI World/Materials
04/07/2013
105,42 MSCI World/Materials
03/07/2013
104,75 MSCI World/Materials
02/07/2013
105,03 MSCI World/Materials
01/07/2013
105,04 MSCI World/Materials
30/06/2013
103,91 MSCI World/Materials
29/06/2013
103,91 MSCI World/Materials
28/06/2013
103,91 MSCI World/Materials
27/06/2013
104,28 MSCI World/Materials
26/06/2013
104,09 MSCI World/Materials
25/06/2013
103,02 MSCI World/Materials
24/06/2013
102,89 MSCI World/Materials
23/06/2013
104,47 MSCI World/Materials
22/06/2013
104,47 MSCI World/Materials
21/06/2013
104,47 MSCI World/Materials
20/06/2013
104,83 MSCI World/Materials
19/06/2013
108,22 MSCI World/Materials
18/06/2013
108,49 MSCI World/Materials
17/06/2013
108,97 MSCI World/Materials
16/06/2013
108,64 MSCI World/Materials
15/06/2013
108,64 MSCI World/Materials
14/06/2013
108,64 MSCI World/Materials
13/06/2013
108,04 MSCI World/Materials
12/06/2013
108,15 MSCI World/Materials
11/06/2013
108,26 MSCI World/Materials
10/06/2013
109,99 MSCI World/Materials
09/06/2013
109,26 MSCI World/Materials
08/06/2013
109,26 MSCI World/Materials
07/06/2013
109,26 MSCI World/Materials
06/06/2013
110,34 MSCI World/Materials
05/06/2013
110,91 MSCI World/Materials
04/06/2013
112,76 MSCI World/Materials
03/06/2013
113,55 MSCI World/Materials
02/06/2013
113,34 MSCI World/Materials
01/06/2013
113,34 MSCI World/Materials
31/05/2013
113,34 MSCI World/Materials
30/05/2013
115,19 MSCI World/Materials
29/05/2013
114,39 MSCI World/Materials
28/05/2013
113,90 MSCI World/Materials
27/05/2013
113,62 MSCI World/Materials
26/05/2013
114,10 MSCI World/Materials
25/05/2013
114,10 MSCI World/Materials
24/05/2013
114,10 MSCI World/Materials
23/05/2013
114,89 MSCI World/Materials
22/05/2013
116,39 MSCI World/Materials
21/05/2013
117,06 MSCI World/Materials
20/05/2013
116,23 MSCI World/Materials
19/05/2013
115,55 MSCI World/Materials
18/05/2013
115,55 MSCI World/Materials
17/05/2013
115,55 MSCI World/Materials
16/05/2013
115,39 MSCI World/Materials
15/05/2013
115,61 MSCI World/Materials
14/05/2013
115,30 MSCI World/Materials
13/05/2013
115,17 MSCI World/Materials
12/05/2013
115,58 MSCI World/Materials
11/05/2013
115,58 MSCI World/Materials
10/05/2013
115,58 MSCI World/Materials
09/05/2013
115,17 MSCI World/Materials
08/05/2013
115,61 MSCI World/Materials
07/05/2013
114,02 MSCI World/Materials
06/05/2013
112,76 MSCI World/Materials
05/05/2013
112,54 MSCI World/Materials
04/05/2013
112,54 MSCI World/Materials
03/05/2013
112,54 MSCI World/Materials
02/05/2013
109,97 MSCI World/Materials
01/05/2013
111,28 MSCI World/Materials
30/04/2013
112,56 MSCI World/Materials
29/04/2013
111,71 MSCI World/Materials
28/04/2013
111,61 MSCI World/Materials
27/04/2013
111,61 MSCI World/Materials
26/04/2013
111,61 MSCI World/Materials
25/04/2013
111,55 MSCI World/Materials
24/04/2013
110,79 MSCI World/Materials
23/04/2013
108,76 MSCI World/Materials
22/04/2013
107,58 MSCI World/Materials
21/04/2013
106,57 MSCI World/Materials
20/04/2013
106,57 MSCI World/Materials
19/04/2013
106,57 MSCI World/Materials
18/04/2013
106,10 MSCI World/Materials
17/04/2013
105,95 MSCI World/Materials
16/04/2013
107,98 MSCI World/Materials
15/04/2013
107,98 MSCI World/Materials
14/04/2013
112,30 MSCI World/Materials
13/04/2013
112,30 MSCI World/Materials
12/04/2013
112,30 MSCI World/Materials
11/04/2013
113,53 MSCI World/Materials
10/04/2013
113,43 MSCI World/Materials
09/04/2013
112,94 MSCI World/Materials
08/04/2013
111,20 MSCI World/Materials
07/04/2013
111,53 MSCI World/Materials
06/04/2013
111,53 MSCI World/Materials
05/04/2013
111,53 MSCI World/Materials
04/04/2013
112,99 MSCI World/Materials
03/04/2013
113,22 MSCI World/Materials
02/04/2013
114,46 MSCI World/Materials
01/04/2013
115,56 MSCI World/Materials
31/03/2013
116,23 MSCI World/Materials
30/03/2013
116,23 MSCI World/Materials
29/03/2013
116,23 MSCI World/Materials
28/03/2013
116,23 MSCI World/Materials
27/03/2013
116,61 MSCI World/Materials
26/03/2013
115,89 MSCI World/Materials
25/03/2013
115,13 MSCI World/Materials
24/03/2013
116,07 MSCI World/Materials
23/03/2013
116,07 MSCI World/Materials
22/03/2013
116,07 MSCI World/Materials
21/03/2013
116,86 MSCI World/Materials
20/03/2013
117,26 MSCI World/Materials
19/03/2013
117,09 MSCI World/Materials
18/03/2013
118,37 MSCI World/Materials
17/03/2013
118,37 MSCI World/Materials
16/03/2013
118,37 MSCI World/Materials
15/03/2013
118,37 MSCI World/Materials
14/03/2013
119,02 MSCI World/Materials
13/03/2013
118,08 MSCI World/Materials
12/03/2013
118,10 MSCI World/Materials
11/03/2013
118,15 MSCI World/Materials
10/03/2013
116,79 MSCI World/Materials
09/03/2013
116,79 MSCI World/Materials
08/03/2013
116,79 MSCI World/Materials
07/03/2013
117,34 MSCI World/Materials
06/03/2013
116,99 MSCI World/Materials
05/03/2013
116,19 MSCI World/Materials
04/03/2013
115,03 MSCI World/Materials
03/03/2013
116,31 MSCI World/Materials
02/03/2013
116,31 MSCI World/Materials
01/03/2013
116,31 MSCI World/Materials
28/02/2013
116,46 MSCI World/Materials
27/02/2013
116,36 MSCI World/Materials
26/02/2013
115,49 MSCI World/Materials
25/02/2013
114,23 MSCI World/Materials
24/02/2013
115,29 MSCI World/Materials
23/02/2013
115,29 MSCI World/Materials
22/02/2013
115,29 MSCI World/Materials
21/02/2013
114,67 MSCI World/Materials
20/02/2013
115,46 MSCI World/Materials
19/02/2013
117,70 MSCI World/Materials
18/02/2013
117,20 MSCI World/Materials
17/02/2013
117,55 MSCI World/Materials
16/02/2013
117,55 MSCI World/Materials
15/02/2013
117,55 MSCI World/Materials
14/02/2013
118,49 MSCI World/Materials
13/02/2013
117,29 MSCI World/Materials
12/02/2013
117,11 MSCI World/Materials
11/02/2013
117,13 MSCI World/Materials
10/02/2013
118,09 MSCI World/Materials
09/02/2013
118,09 MSCI World/Materials
08/02/2013
118,09 MSCI World/Materials
07/02/2013
115,95 MSCI World/Materials
06/02/2013
116,73 MSCI World/Materials
05/02/2013
116,10 MSCI World/Materials
04/02/2013
116,36 MSCI World/Materials
03/02/2013
116,89 MSCI World/Materials
02/02/2013
116,89 MSCI World/Materials
01/02/2013
116,89 MSCI World/Materials
31/01/2013
116,20 MSCI World/Materials
30/01/2013
116,73 MSCI World/Materials
29/01/2013
117,80 MSCI World/Materials
28/01/2013
116,61 MSCI World/Materials
27/01/2013
117,35 MSCI World/Materials
26/01/2013
117,35 MSCI World/Materials
25/01/2013
117,35 MSCI World/Materials
24/01/2013
118,08 MSCI World/Materials
23/01/2013
117,98 MSCI World/Materials
22/01/2013
118,69 MSCI World/Materials
21/01/2013
118,17 MSCI World/Materials
20/01/2013
117,59 MSCI World/Materials
19/01/2013
117,59 MSCI World/Materials
18/01/2013
117,59 MSCI World/Materials
17/01/2013
117,05 MSCI World/Materials
16/01/2013
117,40 MSCI World/Materials
15/01/2013
117,85 MSCI World/Materials
14/01/2013
117,58 MSCI World/Materials
13/01/2013
118,24 MSCI World/Materials
12/01/2013
118,24 MSCI World/Materials
11/01/2013
118,24 MSCI World/Materials
10/01/2013
120,06 MSCI World/Materials
09/01/2013
119,58 MSCI World/Materials
08/01/2013
118,95 MSCI World/Materials
07/01/2013
119,89 MSCI World/Materials
06/01/2013
120,72 MSCI World/Materials
05/01/2013
120,72 MSCI World/Materials
04/01/2013
120,72 MSCI World/Materials
03/01/2013
119,86 MSCI World/Materials
02/01/2013
119,29 MSCI World/Materials
01/01/2013
116,75 MSCI World/Materials
31/12/2012
116,74 MSCI World/Materials
30/12/2012
115,98 MSCI World/Materials
29/12/2012
115,98 MSCI World/Materials
28/12/2012
115,98 MSCI World/Materials
27/12/2012
115,81 MSCI World/Materials
26/12/2012
115,79 MSCI World/Materials
25/12/2012
115,50 MSCI World/Materials
24/12/2012
115,43 MSCI World/Materials
23/12/2012
115,45 MSCI World/Materials
22/12/2012
115,45 MSCI World/Materials
21/12/2012
115,45 MSCI World/Materials
20/12/2012
116,25 MSCI World/Materials
19/12/2012
115,82 MSCI World/Materials
18/12/2012
116,36 MSCI World/Materials
17/12/2012
115,60 MSCI World/Materials
16/12/2012
115,58 MSCI World/Materials
15/12/2012
115,58 MSCI World/Materials
14/12/2012
115,58 MSCI World/Materials
13/12/2012
114,89 MSCI World/Materials
12/12/2012
115,51 MSCI World/Materials
11/12/2012
115,30 MSCI World/Materials
10/12/2012
115,00 MSCI World/Materials
09/12/2012
114,46 MSCI World/Materials
08/12/2012
114,46 MSCI World/Materials
07/12/2012
114,46 MSCI World/Materials
06/12/2012
112,77 MSCI World/Materials
05/12/2012
112,08 MSCI World/Materials
04/12/2012
112,13 MSCI World/Materials
03/12/2012
112,57 MSCI World/Materials
02/12/2012
113,65 MSCI World/Materials
01/12/2012
113,65 MSCI World/Materials
30/11/2012
113,65 MSCI World/Materials
29/11/2012
113,46 MSCI World/Materials
28/11/2012
112,85 MSCI World/Materials
27/11/2012
112,46 MSCI World/Materials
26/11/2012
112,75 MSCI World/Materials
25/11/2012
113,23 MSCI World/Materials
24/11/2012
113,23 MSCI World/Materials
23/11/2012
113,23 MSCI World/Materials
22/11/2012
112,09 MSCI World/Materials
21/11/2012
111,90 MSCI World/Materials
20/11/2012
111,95 MSCI World/Materials
19/11/2012
112,03 MSCI World/Materials
18/11/2012
109,20 MSCI World/Materials
17/11/2012
109,20 MSCI World/Materials
16/11/2012
109,20 MSCI World/Materials
15/11/2012
109,58 MSCI World/Materials
14/11/2012
110,64 MSCI World/Materials
13/11/2012
112,93 MSCI World/Materials
12/11/2012
112,98 MSCI World/Materials
11/11/2012
113,85 MSCI World/Materials
10/11/2012
113,85 MSCI World/Materials
09/11/2012
113,85 MSCI World/Materials
08/11/2012
114,08 MSCI World/Materials
07/11/2012
114,80 MSCI World/Materials
06/11/2012
115,53 MSCI World/Materials
05/11/2012
114,83 MSCI World/Materials
04/11/2012
114,44 MSCI World/Materials
03/11/2012
114,44 MSCI World/Materials
02/11/2012
114,44 MSCI World/Materials
01/11/2012
114,33 MSCI World/Materials
31/10/2012
113,12 MSCI World/Materials
30/10/2012
113,31 MSCI World/Materials
29/10/2012
112,95 MSCI World/Materials
28/10/2012
113,11 MSCI World/Materials
27/10/2012
113,11 MSCI World/Materials
26/10/2012
113,11 MSCI World/Materials
25/10/2012
112,61 MSCI World/Materials
24/10/2012
112,55 MSCI World/Materials
23/10/2012
112,09 MSCI World/Materials
22/10/2012
114,27 MSCI World/Materials
21/10/2012
114,69 MSCI World/Materials
20/10/2012
114,69 MSCI World/Materials
19/10/2012
114,69 MSCI World/Materials
18/10/2012
115,23 MSCI World/Materials
17/10/2012
114,72 MSCI World/Materials
16/10/2012
113,41 MSCI World/Materials
15/10/2012
112,08 MSCI World/Materials
14/10/2012
112,08 MSCI World/Materials
13/10/2012
112,08 MSCI World/Materials
12/10/2012
112,08 MSCI World/Materials
11/10/2012
113,07 MSCI World/Materials
10/10/2012
112,57 MSCI World/Materials
09/10/2012
112,83 MSCI World/Materials
08/10/2012
113,84 MSCI World/Materials
07/10/2012
114,34 MSCI World/Materials
06/10/2012
114,34 MSCI World/Materials
05/10/2012
114,34 MSCI World/Materials
04/10/2012
113,66 MSCI World/Materials
03/10/2012
113,36 MSCI World/Materials
02/10/2012
114,03 MSCI World/Materials
01/10/2012
115,02 MSCI World/Materials
30/09/2012
113,50 MSCI World/Materials
29/09/2012
113,50 MSCI World/Materials
28/09/2012
113,50 MSCI World/Materials
27/09/2012
114,49 MSCI World/Materials
26/09/2012
113,44 MSCI World/Materials
25/09/2012
114,62 MSCI World/Materials
24/09/2012
115,24 MSCI World/Materials
23/09/2012
116,29 MSCI World/Materials
22/09/2012
116,29 MSCI World/Materials
21/09/2012
116,29 MSCI World/Materials
20/09/2012
116,64 MSCI World/Materials
19/09/2012
117,53 MSCI World/Materials
18/09/2012
116,19 MSCI World/Materials
17/09/2012
116,51 MSCI World/Materials
16/09/2012
118,98 MSCI World/Materials
15/09/2012
118,98 MSCI World/Materials
14/09/2012
118,98 MSCI World/Materials
13/09/2012
114,84 MSCI World/Materials
12/09/2012
113,63 MSCI World/Materials
11/09/2012
114,17 MSCI World/Materials
10/09/2012
113,84 MSCI World/Materials
09/09/2012
114,34 MSCI World/Materials
08/09/2012
114,34 MSCI World/Materials
07/09/2012
114,34 MSCI World/Materials
06/09/2012
111,41 MSCI World/Materials
05/09/2012
109,05 MSCI World/Materials
04/09/2012
109,11 MSCI World/Materials
03/09/2012
110,45 MSCI World/Materials
02/09/2012
109,73 MSCI World/Materials
01/09/2012
109,73 MSCI World/Materials
31/08/2012
109,73 MSCI World/Materials
30/08/2012
109,16 MSCI World/Materials
29/08/2012
111,13 MSCI World/Materials
28/08/2012
111,61 MSCI World/Materials
27/08/2012
112,19 MSCI World/Materials
26/08/2012
112,62 MSCI World/Materials
25/08/2012
112,62 MSCI World/Materials
24/08/2012
112,62 MSCI World/Materials
23/08/2012
113,19 MSCI World/Materials
22/08/2012
113,99 MSCI World/Materials
21/08/2012
114,67 MSCI World/Materials
20/08/2012
114,60 MSCI World/Materials
19/08/2012
114,45 MSCI World/Materials
18/08/2012
114,45 MSCI World/Materials
17/08/2012
114,45 MSCI World/Materials
16/08/2012
114,87 MSCI World/Materials
15/08/2012
113,13 MSCI World/Materials
14/08/2012
113,01 MSCI World/Materials
13/08/2012
113,52 MSCI World/Materials
12/08/2012
114,86 MSCI World/Materials
11/08/2012
114,86 MSCI World/Materials
10/08/2012
114,86 MSCI World/Materials
09/08/2012
114,45 MSCI World/Materials
08/08/2012
113,34 MSCI World/Materials
07/08/2012
112,07 MSCI World/Materials
06/08/2012
110,96 MSCI World/Materials
05/08/2012
110,72 MSCI World/Materials
04/08/2012
110,72 MSCI World/Materials
03/08/2012
110,72 MSCI World/Materials
02/08/2012
107,76 MSCI World/Materials
01/08/2012
109,91 MSCI World/Materials
31/07/2012
110,39 MSCI World/Materials
30/07/2012
111,05 MSCI World/Materials
29/07/2012
109,83 MSCI World/Materials
28/07/2012
109,83 MSCI World/Materials
27/07/2012
109,83 MSCI World/Materials
26/07/2012
108,26 MSCI World/Materials
25/07/2012
107,08 MSCI World/Materials
24/07/2012
107,51 MSCI World/Materials
23/07/2012
108,00 MSCI World/Materials
22/07/2012
110,22 MSCI World/Materials
21/07/2012
110,22 MSCI World/Materials
20/07/2012
110,22 MSCI World/Materials
19/07/2012
110,78 MSCI World/Materials
18/07/2012
109,33 MSCI World/Materials
17/07/2012
108,22 MSCI World/Materials
16/07/2012
109,19 MSCI World/Materials
15/07/2012
109,08 MSCI World/Materials
14/07/2012
109,08 MSCI World/Materials
13/07/2012
109,08 MSCI World/Materials
12/07/2012
107,09 MSCI World/Materials
11/07/2012
108,25 MSCI World/Materials
10/07/2012
108,54 MSCI World/Materials
09/07/2012
109,35 MSCI World/Materials
08/07/2012
109,95 MSCI World/Materials
07/07/2012
109,95 MSCI World/Materials
06/07/2012
109,95 MSCI World/Materials
05/07/2012
111,28 MSCI World/Materials
04/07/2012
110,78 MSCI World/Materials
03/07/2012
110,52 MSCI World/Materials
02/07/2012
108,33 MSCI World/Materials
01/07/2012
108,12 MSCI World/Materials
30/06/2012
108,12 MSCI World/Materials
29/06/2012
108,12 MSCI World/Materials
28/06/2012
105,49 MSCI World/Materials
27/06/2012
105,39 MSCI World/Materials
26/06/2012
104,94 MSCI World/Materials
25/06/2012
104,96 MSCI World/Materials
24/06/2012
105,96 MSCI World/Materials
23/06/2012
105,96 MSCI World/Materials
22/06/2012
105,96 MSCI World/Materials
21/06/2012
106,38 MSCI World/Materials
20/06/2012
109,18 MSCI World/Materials
19/06/2012
109,72 MSCI World/Materials
18/06/2012
107,92 MSCI World/Materials
17/06/2012
106,97 MSCI World/Materials
16/06/2012
106,97 MSCI World/Materials
15/06/2012
106,97 MSCI World/Materials
14/06/2012
105,95 MSCI World/Materials
13/06/2012
106,30 MSCI World/Materials
12/06/2012
106,65 MSCI World/Materials
11/06/2012
105,50 MSCI World/Materials
10/06/2012
106,34 MSCI World/Materials
09/06/2012
106,34 MSCI World/Materials
08/06/2012
106,34 MSCI World/Materials
07/06/2012
106,47 MSCI World/Materials
06/06/2012
106,29 MSCI World/Materials
05/06/2012
104,06 MSCI World/Materials
04/06/2012
103,13 MSCI World/Materials
03/06/2012
104,62 MSCI World/Materials
02/06/2012
104,62 MSCI World/Materials
01/06/2012
104,62 MSCI World/Materials
31/05/2012
105,43 MSCI World/Materials
30/05/2012
106,01 MSCI World/Materials
29/05/2012
107,66 MSCI World/Materials
28/05/2012
105,71 MSCI World/Materials
27/05/2012
105,18 MSCI World/Materials
26/05/2012
105,18 MSCI World/Materials
25/05/2012
105,18 MSCI World/Materials
24/05/2012
105,86 MSCI World/Materials
23/05/2012
104,24 MSCI World/Materials
22/05/2012
104,98 MSCI World/Materials
21/05/2012
103,78 MSCI World/Materials
20/05/2012
102,55 MSCI World/Materials
19/05/2012
102,55 MSCI World/Materials
18/05/2012
102,55 MSCI World/Materials
17/05/2012
104,36 MSCI World/Materials
16/05/2012
104,47 MSCI World/Materials
15/05/2012
104,95 MSCI World/Materials
14/05/2012
106,78 MSCI World/Materials
13/05/2012
108,56 MSCI World/Materials
12/05/2012
108,56 MSCI World/Materials
11/05/2012
108,56 MSCI World/Materials
10/05/2012
108,97 MSCI World/Materials
09/05/2012
108,57 MSCI World/Materials
08/05/2012
108,53 MSCI World/Materials
07/05/2012
110,37 MSCI World/Materials
06/05/2012
110,61 MSCI World/Materials
05/05/2012
110,61 MSCI World/Materials
04/05/2012
110,61 MSCI World/Materials
03/05/2012
112,99 MSCI World/Materials
02/05/2012
114,10 MSCI World/Materials
01/05/2012
114,31 MSCI World/Materials
30/04/2012
113,84 MSCI World/Materials
29/04/2012
114,46 MSCI World/Materials
28/04/2012
114,46 MSCI World/Materials
27/04/2012
114,46 MSCI World/Materials
26/04/2012
113,60 MSCI World/Materials
25/04/2012
113,57 MSCI World/Materials
24/04/2012
112,00 MSCI World/Materials
23/04/2012
111,86 MSCI World/Materials
22/04/2012
114,11 MSCI World/Materials
21/04/2012
114,11 MSCI World/Materials
20/04/2012
114,11 MSCI World/Materials
19/04/2012
114,60 MSCI World/Materials
18/04/2012
114,76 MSCI World/Materials
17/04/2012
114,39 MSCI World/Materials
16/04/2012
113,39 MSCI World/Materials
15/04/2012
112,63 MSCI World/Materials
14/04/2012
112,63 MSCI World/Materials
13/04/2012
112,63 MSCI World/Materials
12/04/2012
113,90 MSCI World/Materials
11/04/2012
111,05 MSCI World/Materials
10/04/2012
110,69 MSCI World/Materials
09/04/2012
112,99 MSCI World/Materials
08/04/2012
113,65 MSCI World/Materials
07/04/2012
113,65 MSCI World/Materials
06/04/2012
113,65 MSCI World/Materials
05/04/2012
113,77 MSCI World/Materials
04/04/2012
113,17 MSCI World/Materials
03/04/2012
115,08 MSCI World/Materials
02/04/2012
116,21 MSCI World/Materials
01/04/2012
114,12 MSCI World/Materials
31/03/2012
114,12 MSCI World/Materials
30/03/2012
114,12 MSCI World/Materials
29/03/2012
113,55 MSCI World/Materials
28/03/2012
113,49 MSCI World/Materials
27/03/2012
115,25 MSCI World/Materials
26/03/2012
115,80 MSCI World/Materials
25/03/2012
114,80 MSCI World/Materials
24/03/2012
114,80 MSCI World/Materials
23/03/2012
114,80 MSCI World/Materials
22/03/2012
114,57 MSCI World/Materials
21/03/2012
115,74 MSCI World/Materials
20/03/2012
116,45 MSCI World/Materials
19/03/2012
118,38 MSCI World/Materials
18/03/2012
118,31 MSCI World/Materials
17/03/2012
118,31 MSCI World/Materials
16/03/2012
118,31 MSCI World/Materials
15/03/2012
117,81 MSCI World/Materials
14/03/2012
116,83 MSCI World/Materials
13/03/2012
118,15 MSCI World/Materials
12/03/2012
116,07 MSCI World/Materials
11/03/2012
116,38 MSCI World/Materials
10/03/2012
116,38 MSCI World/Materials
09/03/2012
116,38 MSCI World/Materials
08/03/2012
115,37 MSCI World/Materials
07/03/2012
114,00 MSCI World/Materials
06/03/2012
113,48 MSCI World/Materials
05/03/2012
116,41 MSCI World/Materials
04/03/2012
118,80 MSCI World/Materials
03/03/2012
118,80 MSCI World/Materials
02/03/2012
118,80 MSCI World/Materials
01/03/2012
118,90 MSCI World/Materials
29/02/2012
117,47 MSCI World/Materials
28/02/2012
118,52 MSCI World/Materials
27/02/2012
118,38 MSCI World/Materials
26/02/2012
118,49 MSCI World/Materials
25/02/2012
118,49 MSCI World/Materials
24/02/2012
118,49 MSCI World/Materials
23/02/2012
119,04 MSCI World/Materials
22/02/2012
119,25 MSCI World/Materials
21/02/2012
119,58 MSCI World/Materials
20/02/2012
118,67 MSCI World/Materials
19/02/2012
117,79 MSCI World/Materials
18/02/2012
117,79 MSCI World/Materials
17/02/2012
117,79 MSCI World/Materials
16/02/2012
118,72 MSCI World/Materials
15/02/2012
117,36 MSCI World/Materials
14/02/2012
116,67 MSCI World/Materials
13/02/2012
117,66 MSCI World/Materials
12/02/2012
117,31 MSCI World/Materials
11/02/2012
117,31 MSCI World/Materials
10/02/2012
117,31 MSCI World/Materials
09/02/2012
119,06 MSCI World/Materials
08/02/2012
119,11 MSCI World/Materials
07/02/2012
120,57 MSCI World/Materials
06/02/2012
121,30 MSCI World/Materials
05/02/2012
120,46 MSCI World/Materials
04/02/2012
120,46 MSCI World/Materials
03/02/2012
120,46 MSCI World/Materials
02/02/2012
120,43 MSCI World/Materials
01/02/2012
118,63 MSCI World/Materials
31/01/2012
116,66 MSCI World/Materials
30/01/2012
117,32 MSCI World/Materials
29/01/2012
118,07 MSCI World/Materials
28/01/2012
118,07 MSCI World/Materials
27/01/2012
118,07 MSCI World/Materials
26/01/2012
118,22 MSCI World/Materials
25/01/2012
117,73 MSCI World/Materials
24/01/2012
115,92 MSCI World/Materials
23/01/2012
117,00 MSCI World/Materials
22/01/2012
116,97 MSCI World/Materials
21/01/2012
116,97 MSCI World/Materials
20/01/2012
116,97 MSCI World/Materials
19/01/2012
116,82 MSCI World/Materials
18/01/2012
116,67 MSCI World/Materials
17/01/2012
115,84 MSCI World/Materials
16/01/2012
115,77 MSCI World/Materials
15/01/2012
114,59 MSCI World/Materials
14/01/2012
114,59 MSCI World/Materials
13/01/2012
114,59 MSCI World/Materials
12/01/2012
115,30 MSCI World/Materials
11/01/2012
114,33 MSCI World/Materials
10/01/2012
113,16 MSCI World/Materials
09/01/2012
111,08 MSCI World/Materials
08/01/2012
110,79 MSCI World/Materials
07/01/2012
110,79 MSCI World/Materials
06/01/2012
110,79 MSCI World/Materials
05/01/2012
111,24 MSCI World/Materials
04/01/2012
111,27 MSCI World/Materials
03/01/2012
110,47 MSCI World/Materials
02/01/2012
107,38 MSCI World/Materials
01/01/2012
107,36 MSCI World/Materials
31/12/2011
107,36 MSCI World/Materials
30/12/2011
107,36 MSCI World/Materials
29/12/2011
106,22 MSCI World/Materials
28/12/2011
103,99 MSCI World/Materials
27/12/2011
106,54 MSCI World/Materials
26/12/2011
106,50 MSCI World/Materials
25/12/2011
106,37 MSCI World/Materials
24/12/2011
106,37 MSCI World/Materials
23/12/2011
106,37 MSCI World/Materials
22/12/2011
105,77 MSCI World/Materials
21/12/2011
105,00 MSCI World/Materials
20/12/2011
104,58 MSCI World/Materials
19/12/2011
101,76 MSCI World/Materials
18/12/2011
103,37 MSCI World/Materials
17/12/2011
103,37 MSCI World/Materials
16/12/2011
103,37 MSCI World/Materials
15/12/2011
102,67 MSCI World/Materials
14/12/2011
102,87 MSCI World/Materials
13/12/2011
104,18 MSCI World/Materials
12/12/2011
105,11 MSCI World/Materials
11/12/2011
106,46 MSCI World/Materials
10/12/2011
106,46 MSCI World/Materials
09/12/2011
106,46 MSCI World/Materials
08/12/2011
106,00 MSCI World/Materials
07/12/2011
108,91 MSCI World/Materials
06/12/2011
108,54 MSCI World/Materials
05/12/2011
108,85 MSCI World/Materials
04/12/2011
107,28 MSCI World/Materials
03/12/2011
107,28 MSCI World/Materials
02/12/2011
107,28 MSCI World/Materials
01/12/2011
107,43 MSCI World/Materials
30/11/2011
107,99 MSCI World/Materials
29/11/2011
103,23 MSCI World/Materials
28/11/2011
102,21 MSCI World/Materials
27/11/2011
99,16 MSCI World/Materials
26/11/2011
99,16 MSCI World/Materials
25/11/2011
99,16 MSCI World/Materials
24/11/2011
98,22 MSCI World/Materials
23/11/2011
98,37 MSCI World/Materials
22/11/2011
99,89 MSCI World/Materials
21/11/2011
100,55 MSCI World/Materials
20/11/2011
102,88 MSCI World/Materials
19/11/2011
102,88 MSCI World/Materials
18/11/2011
102,88 MSCI World/Materials
17/11/2011
104,60 MSCI World/Materials
16/11/2011
106,94 MSCI World/Materials
15/11/2011
107,82 MSCI World/Materials
14/11/2011
107,61 MSCI World/Materials
13/11/2011
108,98 MSCI World/Materials
12/11/2011
108,98 MSCI World/Materials
11/11/2011
108,98 MSCI World/Materials
10/11/2011
106,29 MSCI World/Materials
09/11/2011
107,16 MSCI World/Materials
08/11/2011
109,10 MSCI World/Materials
07/11/2011
108,66 MSCI World/Materials
06/11/2011
108,33 MSCI World/Materials
05/11/2011
108,33 MSCI World/Materials
04/11/2011
108,33 MSCI World/Materials
03/11/2011
107,96 MSCI World/Materials
02/11/2011
105,97 MSCI World/Materials
01/11/2011
105,54 MSCI World/Materials
31/10/2011
106,99 MSCI World/Materials
30/10/2011
110,64 MSCI World/Materials
29/10/2011
110,64 MSCI World/Materials
28/10/2011
110,64 MSCI World/Materials
27/10/2011
110,42 MSCI World/Materials
26/10/2011
104,98 MSCI World/Materials
25/10/2011
104,91 MSCI World/Materials
24/10/2011
106,24 MSCI World/Materials
23/10/2011
103,17 MSCI World/Materials
22/10/2011
103,17 MSCI World/Materials
21/10/2011
103,17 MSCI World/Materials
20/10/2011
100,00 Act. Sect. Energ/Mat Prem/Or
20/10/2014
100,53 Act. Sect. Energ/Mat Prem/Or
19/10/2014
100,47 Act. Sect. Energ/Mat Prem/Or
18/10/2014
100,47 Act. Sect. Energ/Mat Prem/Or
17/10/2014
100,47 Act. Sect. Energ/Mat Prem/Or
16/10/2014
99,25 Act. Sect. Energ/Mat Prem/Or
15/10/2014
99,11 Act. Sect. Energ/Mat Prem/Or
14/10/2014
100,23 Act. Sect. Energ/Mat Prem/Or
13/10/2014
100,90 Act. Sect. Energ/Mat Prem/Or
12/10/2014
101,92 Act. Sect. Energ/Mat Prem/Or
11/10/2014
101,92 Act. Sect. Energ/Mat Prem/Or
10/10/2014
101,92 Act. Sect. Energ/Mat Prem/Or
09/10/2014
103,73 Act. Sect. Energ/Mat Prem/Or
08/10/2014
105,09 Act. Sect. Energ/Mat Prem/Or
07/10/2014
105,58 Act. Sect. Energ/Mat Prem/Or
06/10/2014
106,82 Act. Sect. Energ/Mat Prem/Or
05/10/2014
106,73 Act. Sect. Energ/Mat Prem/Or
04/10/2014
106,73 Act. Sect. Energ/Mat Prem/Or
03/10/2014
106,73 Act. Sect. Energ/Mat Prem/Or
02/10/2014
106,75 Act. Sect. Energ/Mat Prem/Or
01/10/2014
108,23 Act. Sect. Energ/Mat Prem/Or
30/09/2014
109,43 Act. Sect. Energ/Mat Prem/Or
29/09/2014
109,53 Act. Sect. Energ/Mat Prem/Or
28/09/2014
109,58 Act. Sect. Energ/Mat Prem/Or
27/09/2014
109,58 Act. Sect. Energ/Mat Prem/Or
26/09/2014
109,58 Act. Sect. Energ/Mat Prem/Or
25/09/2014
109,42 Act. Sect. Energ/Mat Prem/Or
24/09/2014
109,84 Act. Sect. Energ/Mat Prem/Or
23/09/2014
109,22 Act. Sect. Energ/Mat Prem/Or
22/09/2014
109,99 Act. Sect. Energ/Mat Prem/Or
21/09/2014
111,38 Act. Sect. Energ/Mat Prem/Or
20/09/2014
111,38 Act. Sect. Energ/Mat Prem/Or
19/09/2014
111,38 Act. Sect. Energ/Mat Prem/Or
18/09/2014
111,57 Act. Sect. Energ/Mat Prem/Or
17/09/2014
111,53 Act. Sect. Energ/Mat Prem/Or
16/09/2014
111,35 Act. Sect. Energ/Mat Prem/Or
15/09/2014
111,10 Act. Sect. Energ/Mat Prem/Or
14/09/2014
111,49 Act. Sect. Energ/Mat Prem/Or
13/09/2014
111,49 Act. Sect. Energ/Mat Prem/Or
12/09/2014
111,49 Act. Sect. Energ/Mat Prem/Or
11/09/2014
112,12 Act. Sect. Energ/Mat Prem/Or
10/09/2014
112,40 Act. Sect. Energ/Mat Prem/Or
09/09/2014
112,81 Act. Sect. Energ/Mat Prem/Or
08/09/2014
113,27 Act. Sect. Energ/Mat Prem/Or
07/09/2014
114,08 Act. Sect. Energ/Mat Prem/Or
06/09/2014
114,08 Act. Sect. Energ/Mat Prem/Or
05/09/2014
114,08 Act. Sect. Energ/Mat Prem/Or
04/09/2014
114,07 Act. Sect. Energ/Mat Prem/Or
03/09/2014
113,70 Act. Sect. Energ/Mat Prem/Or
02/09/2014
113,67 Act. Sect. Energ/Mat Prem/Or
01/09/2014
114,24 Act. Sect. Energ/Mat Prem/Or
31/08/2014
113,93 Act. Sect. Energ/Mat Prem/Or
30/08/2014
113,93 Act. Sect. Energ/Mat Prem/Or
29/08/2014
113,93 Act. Sect. Energ/Mat Prem/Or
28/08/2014
113,46 Act. Sect. Energ/Mat Prem/Or
27/08/2014
113,59 Act. Sect. Energ/Mat Prem/Or
26/08/2014
113,34 Act. Sect. Energ/Mat Prem/Or
25/08/2014
112,67 Act. Sect. Energ/Mat Prem/Or
24/08/2014
112,06 Act. Sect. Energ/Mat Prem/Or
23/08/2014
112,06 Act. Sect. Energ/Mat Prem/Or
22/08/2014
112,06 Act. Sect. Energ/Mat Prem/Or
21/08/2014
112,29 Act. Sect. Energ/Mat Prem/Or
20/08/2014
112,32 Act. Sect. Energ/Mat Prem/Or
19/08/2014
111,93 Act. Sect. Energ/Mat Prem/Or
18/08/2014
111,32 Act. Sect. Energ/Mat Prem/Or
17/08/2014
110,71 Act. Sect. Energ/Mat Prem/Or
16/08/2014
110,71 Act. Sect. Energ/Mat Prem/Or
15/08/2014
110,71 Act. Sect. Energ/Mat Prem/Or
14/08/2014
110,73 Act. Sect. Energ/Mat Prem/Or
13/08/2014
110,94 Act. Sect. Energ/Mat Prem/Or
12/08/2014
111,00 Act. Sect. Energ/Mat Prem/Or
11/08/2014
111,04 Act. Sect. Energ/Mat Prem/Or
10/08/2014
109,94 Act. Sect. Energ/Mat Prem/Or
09/08/2014
109,94 Act. Sect. Energ/Mat Prem/Or
08/08/2014
109,94 Act. Sect. Energ/Mat Prem/Or
07/08/2014
110,26 Act. Sect. Energ/Mat Prem/Or
06/08/2014
110,62 Act. Sect. Energ/Mat Prem/Or
05/08/2014
110,52 Act. Sect. Energ/Mat Prem/Or
04/08/2014
110,67 Act. Sect. Energ/Mat Prem/Or
03/08/2014
110,31 Act. Sect. Energ/Mat Prem/Or
02/08/2014
110,31 Act. Sect. Energ/Mat Prem/Or
01/08/2014
110,31 Act. Sect. Energ/Mat Prem/Or
31/07/2014
111,40 Act. Sect. Energ/Mat Prem/Or
30/07/2014
112,87 Act. Sect. Energ/Mat Prem/Or
29/07/2014
113,44 Act. Sect. Energ/Mat Prem/Or
28/07/2014
113,55 Act. Sect. Energ/Mat Prem/Or
27/07/2014
113,58 Act. Sect. Energ/Mat Prem/Or
26/07/2014
113,58 Act. Sect. Energ/Mat Prem/Or
25/07/2014
113,58 Act. Sect. Energ/Mat Prem/Or
24/07/2014
113,53 Act. Sect. Energ/Mat Prem/Or
23/07/2014
113,63 Act. Sect. Energ/Mat Prem/Or
22/07/2014
113,27 Act. Sect. Energ/Mat Prem/Or
21/07/2014
112,24 Act. Sect. Energ/Mat Prem/Or
20/07/2014
112,32 Act. Sect. Energ/Mat Prem/Or
19/07/2014
112,32 Act. Sect. Energ/Mat Prem/Or
18/07/2014
112,32 Act. Sect. Energ/Mat Prem/Or
17/07/2014
112,41 Act. Sect. Energ/Mat Prem/Or
16/07/2014
112,66 Act. Sect. Energ/Mat Prem/Or
15/07/2014
111,52 Act. Sect. Energ/Mat Prem/Or
14/07/2014
111,94 Act. Sect. Energ/Mat Prem/Or
13/07/2014
111,82 Act. Sect. Energ/Mat Prem/Or
12/07/2014
111,82 Act. Sect. Energ/Mat Prem/Or
11/07/2014
111,82 Act. Sect. Energ/Mat Prem/Or
10/07/2014
111,93 Act. Sect. Energ/Mat Prem/Or
09/07/2014
112,63 Act. Sect. Energ/Mat Prem/Or
08/07/2014
112,50 Act. Sect. Energ/Mat Prem/Or
07/07/2014
113,15 Act. Sect. Energ/Mat Prem/Or
06/07/2014
113,98 Act. Sect. Energ/Mat Prem/Or
05/07/2014
113,98 Act. Sect. Energ/Mat Prem/Or
04/07/2014
113,98 Act. Sect. Energ/Mat Prem/Or
03/07/2014
113,71 Act. Sect. Energ/Mat Prem/Or
02/07/2014
113,24 Act. Sect. Energ/Mat Prem/Or
01/07/2014
112,89 Act. Sect. Energ/Mat Prem/Or
30/06/2014
112,45 Act. Sect. Energ/Mat Prem/Or
29/06/2014
112,33 Act. Sect. Energ/Mat Prem/Or
28/06/2014
112,33 Act. Sect. Energ/Mat Prem/Or
27/06/2014
112,33 Act. Sect. Energ/Mat Prem/Or
26/06/2014
112,36 Act. Sect. Energ/Mat Prem/Or
25/06/2014
112,03 Act. Sect. Energ/Mat Prem/Or
24/06/2014
112,54 Act. Sect. Energ/Mat Prem/Or
23/06/2014
113,21 Act. Sect. Energ/Mat Prem/Or
22/06/2014
112,98 Act. Sect. Energ/Mat Prem/Or
21/06/2014
112,98 Act. Sect. Energ/Mat Prem/Or
20/06/2014
112,98 Act. Sect. Energ/Mat Prem/Or
19/06/2014
112,40 Act. Sect. Energ/Mat Prem/Or
18/06/2014
111,62 Act. Sect. Energ/Mat Prem/Or
17/06/2014
111,13 Act. Sect. Energ/Mat Prem/Or
16/06/2014
111,14 Act. Sect. Energ/Mat Prem/Or
15/06/2014
110,98 Act. Sect. Energ/Mat Prem/Or
14/06/2014
110,98 Act. Sect. Energ/Mat Prem/Or
13/06/2014
110,98 Act. Sect. Energ/Mat Prem/Or
12/06/2014
110,42 Act. Sect. Energ/Mat Prem/Or
11/06/2014
109,86 Act. Sect. Energ/Mat Prem/Or
10/06/2014
109,68 Act. Sect. Energ/Mat Prem/Or
09/06/2014
108,96 Act. Sect. Energ/Mat Prem/Or
08/06/2014
108,80 Act. Sect. Energ/Mat Prem/Or
07/06/2014
108,80 Act. Sect. Energ/Mat Prem/Or
06/06/2014
108,80 Act. Sect. Energ/Mat Prem/Or
05/06/2014
108,45 Act. Sect. Energ/Mat Prem/Or
04/06/2014
107,82 Act. Sect. Energ/Mat Prem/Or
03/06/2014
107,84 Act. Sect. Energ/Mat Prem/Or
02/06/2014
108,03 Act. Sect. Energ/Mat Prem/Or
01/06/2014
107,81 Act. Sect. Energ/Mat Prem/Or
31/05/2014
107,81 Act. Sect. Energ/Mat Prem/Or
30/05/2014
107,81 Act. Sect. Energ/Mat Prem/Or
29/05/2014
107,83 Act. Sect. Energ/Mat Prem/Or
28/05/2014
107,77 Act. Sect. Energ/Mat Prem/Or
27/05/2014
107,88 Act. Sect. Energ/Mat Prem/Or
26/05/2014
108,13 Act. Sect. Energ/Mat Prem/Or
25/05/2014
107,99 Act. Sect. Energ/Mat Prem/Or
24/05/2014
107,99 Act. Sect. Energ/Mat Prem/Or
23/05/2014
107,99 Act. Sect. Energ/Mat Prem/Or
22/05/2014
107,71 Act. Sect. Energ/Mat Prem/Or
21/05/2014
107,27 Act. Sect. Energ/Mat Prem/Or
20/05/2014
106,66 Act. Sect. Energ/Mat Prem/Or
19/05/2014
106,84 Act. Sect. Energ/Mat Prem/Or
18/05/2014
106,78 Act. Sect. Energ/Mat Prem/Or
17/05/2014
106,78 Act. Sect. Energ/Mat Prem/Or
16/05/2014
106,78 Act. Sect. Energ/Mat Prem/Or
15/05/2014
107,19 Act. Sect. Energ/Mat Prem/Or
14/05/2014
107,75 Act. Sect. Energ/Mat Prem/Or
13/05/2014
107,63 Act. Sect. Energ/Mat Prem/Or
12/05/2014
107,16 Act. Sect. Energ/Mat Prem/Or
11/05/2014
106,31 Act. Sect. Energ/Mat Prem/Or
10/05/2014
106,31 Act. Sect. Energ/Mat Prem/Or
09/05/2014
106,31 Act. Sect. Energ/Mat Prem/Or
08/05/2014
106,10 Act. Sect. Energ/Mat Prem/Or
07/05/2014
106,06 Act. Sect. Energ/Mat Prem/Or
06/05/2014
105,97 Act. Sect. Energ/Mat Prem/Or
05/05/2014
106,27 Act. Sect. Energ/Mat Prem/Or
04/05/2014
106,27 Act. Sect. Energ/Mat Prem/Or
03/05/2014
106,27 Act. Sect. Energ/Mat Prem/Or
02/05/2014
106,27 Act. Sect. Energ/Mat Prem/Or
01/05/2014
106,05 Act. Sect. Energ/Mat Prem/Or
30/04/2014
106,09 Act. Sect. Energ/Mat Prem/Or
29/04/2014
106,04 Act. Sect. Energ/Mat Prem/Or
28/04/2014
105,14 Act. Sect. Energ/Mat Prem/Or
27/04/2014
105,54 Act. Sect. Energ/Mat Prem/Or
26/04/2014
105,54 Act. Sect. Energ/Mat Prem/Or
25/04/2014
105,54 Act. Sect. Energ/Mat Prem/Or
24/04/2014
105,92 Act. Sect. Energ/Mat Prem/Or
23/04/2014
105,63 Act. Sect. Energ/Mat Prem/Or
22/04/2014
105,63 Act. Sect. Energ/Mat Prem/Or
21/04/2014
104,91 Act. Sect. Energ/Mat Prem/Or
20/04/2014
104,86 Act. Sect. Energ/Mat Prem/Or
19/04/2014
104,86 Act. Sect. Energ/Mat Prem/Or
18/04/2014
104,86 Act. Sect. Energ/Mat Prem/Or
17/04/2014
104,86 Act. Sect. Energ/Mat Prem/Or
16/04/2014
104,52 Act. Sect. Energ/Mat Prem/Or
15/04/2014
103,94 Act. Sect. Energ/Mat Prem/Or
14/04/2014
103,93 Act. Sect. Energ/Mat Prem/Or
13/04/2014
103,16 Act. Sect. Energ/Mat Prem/Or
12/04/2014
103,16 Act. Sect. Energ/Mat Prem/Or
11/04/2014
103,16 Act. Sect. Energ/Mat Prem/Or
10/04/2014
104,11 Act. Sect. Energ/Mat Prem/Or
09/04/2014
104,84 Act. Sect. Energ/Mat Prem/Or
08/04/2014
104,39 Act. Sect. Energ/Mat Prem/Or
07/04/2014
104,21 Act. Sect. Energ/Mat Prem/Or
06/04/2014
105,18 Act. Sect. Energ/Mat Prem/Or
05/04/2014
105,18 Act. Sect. Energ/Mat Prem/Or
04/04/2014
105,18 Act. Sect. Energ/Mat Prem/Or
03/04/2014
104,63 Act. Sect. Energ/Mat Prem/Or
02/04/2014
104,24 Act. Sect. Energ/Mat Prem/Or
01/04/2014
103,68 Act. Sect. Energ/Mat Prem/Or
31/03/2014
103,41 Act. Sect. Energ/Mat Prem/Or
30/03/2014
103,36 Act. Sect. Energ/Mat Prem/Or
29/03/2014
103,36 Act. Sect. Energ/Mat Prem/Or
28/03/2014
103,36 Act. Sect. Energ/Mat Prem/Or
27/03/2014
102,50 Act. Sect. Energ/Mat Prem/Or
26/03/2014
102,08 Act. Sect. Energ/Mat Prem/Or
25/03/2014
102,18 Act. Sect. Energ/Mat Prem/Or
24/03/2014
101,66 Act. Sect. Energ/Mat Prem/Or
23/03/2014
102,26 Act. Sect. Energ/Mat Prem/Or
22/03/2014
102,26 Act. Sect. Energ/Mat Prem/Or
21/03/2014
102,26 Act. Sect. Energ/Mat Prem/Or
20/03/2014
101,85 Act. Sect. Energ/Mat Prem/Or
19/03/2014
101,70 Act. Sect. Energ/Mat Prem/Or
18/03/2014
102,18 Act. Sect. Energ/Mat Prem/Or
17/03/2014
101,78 Act. Sect. Energ/Mat Prem/Or
16/03/2014
101,62 Act. Sect. Energ/Mat Prem/Or
15/03/2014
101,62 Act. Sect. Energ/Mat Prem/Or
14/03/2014
101,62 Act. Sect. Energ/Mat Prem/Or
13/03/2014
101,74 Act. Sect. Energ/Mat Prem/Or
12/03/2014
102,12 Act. Sect. Energ/Mat Prem/Or
11/03/2014
102,67 Act. Sect. Energ/Mat Prem/Or
10/03/2014
102,90 Act. Sect. Energ/Mat Prem/Or
09/03/2014
103,64 Act. Sect. Energ/Mat Prem/Or
08/03/2014
103,64 Act. Sect. Energ/Mat Prem/Or
07/03/2014
103,64 Act. Sect. Energ/Mat Prem/Or
06/03/2014
104,50 Act. Sect. Energ/Mat Prem/Or
05/03/2014
104,31 Act. Sect. Energ/Mat Prem/Or
04/03/2014
104,14 Act. Sect. Energ/Mat Prem/Or
03/03/2014
103,28 Act. Sect. Energ/Mat Prem/Or
02/03/2014
103,55 Act. Sect. Energ/Mat Prem/Or
01/03/2014
103,55 Act. Sect. Energ/Mat Prem/Or
28/02/2014
103,55 Act. Sect. Energ/Mat Prem/Or
27/02/2014
103,86 Act. Sect. Energ/Mat Prem/Or
26/02/2014
103,86 Act. Sect. Energ/Mat Prem/Or
25/02/2014
103,82 Act. Sect. Energ/Mat Prem/Or
24/02/2014
104,11 Act. Sect. Energ/Mat Prem/Or
23/02/2014
103,75 Act. Sect. Energ/Mat Prem/Or
22/02/2014
103,75 Act. Sect. Energ/Mat Prem/Or
21/02/2014
103,75 Act. Sect. Energ/Mat Prem/Or
20/02/2014
103,66 Act. Sect. Energ/Mat Prem/Or
19/02/2014
103,28 Act. Sect. Energ/Mat Prem/Or
18/02/2014
103,35 Act. Sect. Energ/Mat Prem/Or
17/02/2014
103,09 Act. Sect. Energ/Mat Prem/Or
16/02/2014
102,84 Act. Sect. Energ/Mat Prem/Or
15/02/2014
102,84 Act. Sect. Energ/Mat Prem/Or
14/02/2014
102,84 Act. Sect. Energ/Mat Prem/Or
13/02/2014
102,05 Act. Sect. Energ/Mat Prem/Or
12/02/2014
102,20 Act. Sect. Energ/Mat Prem/Or
11/02/2014
101,21 Act. Sect. Energ/Mat Prem/Or
10/02/2014
100,20 Act. Sect. Energ/Mat Prem/Or
09/02/2014
99,99 Act. Sect. Energ/Mat Prem/Or
08/02/2014
99,99 Act. Sect. Energ/Mat Prem/Or
07/02/2014
99,99 Act. Sect. Energ/Mat Prem/Or
06/02/2014
99,08 Act. Sect. Energ/Mat Prem/Or
05/02/2014
98,36 Act. Sect. Energ/Mat Prem/Or
04/02/2014
98,50 Act. Sect. Energ/Mat Prem/Or
03/02/2014
98,66 Act. Sect. Energ/Mat Prem/Or
02/02/2014
99,51 Act. Sect. Energ/Mat Prem/Or
01/02/2014
99,51 Act. Sect. Energ/Mat Prem/Or
31/01/2014
99,51 Act. Sect. Energ/Mat Prem/Or
30/01/2014
99,69 Act. Sect. Energ/Mat Prem/Or
29/01/2014
99,47 Act. Sect. Energ/Mat Prem/Or
28/01/2014
99,19 Act. Sect. Energ/Mat Prem/Or
27/01/2014
98,88 Act. Sect. Energ/Mat Prem/Or
26/01/2014
99,96 Act. Sect. Energ/Mat Prem/Or
25/01/2014
99,96 Act. Sect. Energ/Mat Prem/Or
24/01/2014
99,96 Act. Sect. Energ/Mat Prem/Or
23/01/2014
101,61 Act. Sect. Energ/Mat Prem/Or
22/01/2014
102,65 Act. Sect. Energ/Mat Prem/Or
21/01/2014
102,63 Act. Sect. Energ/Mat Prem/Or
20/01/2014
102,36 Act. Sect. Energ/Mat Prem/Or
19/01/2014
102,11 Act. Sect. Energ/Mat Prem/Or
18/01/2014
102,11 Act. Sect. Energ/Mat Prem/Or
17/01/2014
102,11 Act. Sect. Energ/Mat Prem/Or
16/01/2014
101,50 Act. Sect. Energ/Mat Prem/Or
15/01/2014
101,07 Act. Sect. Energ/Mat Prem/Or
14/01/2014
100,32 Act. Sect. Energ/Mat Prem/Or
13/01/2014
100,36 Act. Sect. Energ/Mat Prem/Or
12/01/2014
100,51 Act. Sect. Energ/Mat Prem/Or
11/01/2014
100,51 Act. Sect. Energ/Mat Prem/Or
10/01/2014
100,51 Act. Sect. Energ/Mat Prem/Or
09/01/2014
100,22 Act. Sect. Energ/Mat Prem/Or
08/01/2014
100,70 Act. Sect. Energ/Mat Prem/Or
07/01/2014
100,87 Act. Sect. Energ/Mat Prem/Or
06/01/2014
100,63 Act. Sect. Energ/Mat Prem/Or
05/01/2014
100,98 Act. Sect. Energ/Mat Prem/Or
04/01/2014
100,98 Act. Sect. Energ/Mat Prem/Or
03/01/2014
100,98 Act. Sect. Energ/Mat Prem/Or
02/01/2014
100,87 Act. Sect. Energ/Mat Prem/Or
01/01/2014
100,43 Act. Sect. Energ/Mat Prem/Or
31/12/2013
100,43 Act. Sect. Energ/Mat Prem/Or
30/12/2013
100,06 Act. Sect. Energ/Mat Prem/Or
29/12/2013
100,12 Act. Sect. Energ/Mat Prem/Or
28/12/2013
100,12 Act. Sect. Energ/Mat Prem/Or
27/12/2013
100,12 Act. Sect. Energ/Mat Prem/Or
26/12/2013
99,52 Act. Sect. Energ/Mat Prem/Or
25/12/2013
99,51 Act. Sect. Energ/Mat Prem/Or
24/12/2013
99,51 Act. Sect. Energ/Mat Prem/Or
23/12/2013
99,17 Act. Sect. Energ/Mat Prem/Or
22/12/2013
98,92 Act. Sect. Energ/Mat Prem/Or
21/12/2013
98,92 Act. Sect. Energ/Mat Prem/Or
20/12/2013
98,92 Act. Sect. Energ/Mat Prem/Or
19/12/2013
98,44 Act. Sect. Energ/Mat Prem/Or
18/12/2013
97,66 Act. Sect. Energ/Mat Prem/Or
17/12/2013
97,35 Act. Sect. Energ/Mat Prem/Or
16/12/2013
97,49 Act. Sect. Energ/Mat Prem/Or
15/12/2013
97,03 Act. Sect. Energ/Mat Prem/Or
14/12/2013
97,03 Act. Sect. Energ/Mat Prem/Or
13/12/2013
97,03 Act. Sect. Energ/Mat Prem/Or
12/12/2013
96,99 Act. Sect. Energ/Mat Prem/Or
11/12/2013
97,67 Act. Sect. Energ/Mat Prem/Or
10/12/2013
98,55 Act. Sect. Energ/Mat Prem/Or
09/12/2013
98,59 Act. Sect. Energ/Mat Prem/Or
08/12/2013
98,68 Act. Sect. Energ/Mat Prem/Or
07/12/2013
98,68 Act. Sect. Energ/Mat Prem/Or
06/12/2013
98,68 Act. Sect. Energ/Mat Prem/Or
05/12/2013
98,63 Act. Sect. Energ/Mat Prem/Or
04/12/2013
99,30 Act. Sect. Energ/Mat Prem/Or
03/12/2013
99,34 Act. Sect. Energ/Mat Prem/Or
02/12/2013
100,18 Act. Sect. Energ/Mat Prem/Or
01/12/2013
100,53 Act. Sect. Energ/Mat Prem/Or
30/11/2013
100,53 Act. Sect. Energ/Mat Prem/Or
29/11/2013
100,53 Act. Sect. Energ/Mat Prem/Or
28/11/2013
100,51 Act. Sect. Energ/Mat Prem/Or
27/11/2013
100,36 Act. Sect. Energ/Mat Prem/Or
26/11/2013
100,63 Act. Sect. Energ/Mat Prem/Or
25/11/2013
101,39 Act. Sect. Energ/Mat Prem/Or
24/11/2013
101,68 Act. Sect. Energ/Mat Prem/Or
23/11/2013
101,68 Act. Sect. Energ/Mat Prem/Or
22/11/2013
101,68 Act. Sect. Energ/Mat Prem/Or
21/11/2013
101,89 Act. Sect. Energ/Mat Prem/Or
20/11/2013
101,78 Act. Sect. Energ/Mat Prem/Or
19/11/2013
101,94 Act. Sect. Energ/Mat Prem/Or
18/11/2013
102,33 Act. Sect. Energ/Mat Prem/Or
17/11/2013
102,84 Act. Sect. Energ/Mat Prem/Or
16/11/2013
102,84 Act. Sect. Energ/Mat Prem/Or
15/11/2013
102,84 Act. Sect. Energ/Mat Prem/Or
14/11/2013
102,44 Act. Sect. Energ/Mat Prem/Or
13/11/2013
101,88 Act. Sect. Energ/Mat Prem/Or
12/11/2013
102,05 Act. Sect. Energ/Mat Prem/Or
11/11/2013
102,81 Act. Sect. Energ/Mat Prem/Or
10/11/2013
102,65 Act. Sect. Energ/Mat Prem/Or
09/11/2013
102,65 Act. Sect. Energ/Mat Prem/Or
08/11/2013
102,65 Act. Sect. Energ/Mat Prem/Or
07/11/2013
102,74 Act. Sect. Energ/Mat Prem/Or
06/11/2013
103,01 Act. Sect. Energ/Mat Prem/Or
05/11/2013
102,90 Act. Sect. Energ/Mat Prem/Or
04/11/2013
102,84 Act. Sect. Energ/Mat Prem/Or
03/11/2013
102,32 Act. Sect. Energ/Mat Prem/Or
02/11/2013
102,32 Act. Sect. Energ/Mat Prem/Or
01/11/2013
102,32 Act. Sect. Energ/Mat Prem/Or
31/10/2013
102,31 Act. Sect. Energ/Mat Prem/Or
30/10/2013
102,21 Act. Sect. Energ/Mat Prem/Or
29/10/2013
102,13 Act. Sect. Energ/Mat Prem/Or
28/10/2013
101,87 Act. Sect. Energ/Mat Prem/Or
27/10/2013
101,86 Act. Sect. Energ/Mat Prem/Or
26/10/2013
101,86 Act. Sect. Energ/Mat Prem/Or
25/10/2013
101,86 Act. Sect. Energ/Mat Prem/Or
24/10/2013
101,41 Act. Sect. Energ/Mat Prem/Or
23/10/2013
101,29 Act. Sect. Energ/Mat Prem/Or
22/10/2013
102,43 Act. Sect. Energ/Mat Prem/Or
21/10/2013
102,04 Act. Sect. Energ/Mat Prem/Or
20/10/2013
101,63 Act. Sect. Energ/Mat Prem/Or
19/10/2013
101,63 Act. Sect. Energ/Mat Prem/Or
18/10/2013
101,63 Act. Sect. Energ/Mat Prem/Or
17/10/2013
101,03 Act. Sect. Energ/Mat Prem/Or
16/10/2013
101,09 Act. Sect. Energ/Mat Prem/Or
15/10/2013
100,78 Act. Sect. Energ/Mat Prem/Or
14/10/2013
100,00 Act. Sect. Energ/Mat Prem/Or
13/10/2013
99,73 Act. Sect. Energ/Mat Prem/Or
12/10/2013
99,73 Act. Sect. Energ/Mat Prem/Or
11/10/2013
99,73 Act. Sect. Energ/Mat Prem/Or
10/10/2013
99,45 Act. Sect. Energ/Mat Prem/Or
09/10/2013
98,54 Act. Sect. Energ/Mat Prem/Or
08/10/2013
98,82 Act. Sect. Energ/Mat Prem/Or
07/10/2013
99,58 Act. Sect. Energ/Mat Prem/Or
06/10/2013
99,62 Act. Sect. Energ/Mat Prem/Or
05/10/2013
99,62 Act. Sect. Energ/Mat Prem/Or
04/10/2013
99,62 Act. Sect. Energ/Mat Prem/Or
03/10/2013
99,41 Act. Sect. Energ/Mat Prem/Or
02/10/2013
99,94 Act. Sect. Energ/Mat Prem/Or
01/10/2013
99,97 Act. Sect. Energ/Mat Prem/Or
30/09/2013
100,03 Act. Sect. Energ/Mat Prem/Or
29/09/2013
100,53 Act. Sect. Energ/Mat Prem/Or
28/09/2013
100,53 Act. Sect. Energ/Mat Prem/Or
27/09/2013
100,53 Act. Sect. Energ/Mat Prem/Or
26/09/2013
101,03 Act. Sect. Energ/Mat Prem/Or
25/09/2013
100,80 Act. Sect. Energ/Mat Prem/Or
24/09/2013
100,62 Act. Sect. Energ/Mat Prem/Or
23/09/2013
100,60 Act. Sect. Energ/Mat Prem/Or
22/09/2013
101,20 Act. Sect. Energ/Mat Prem/Or
21/09/2013
101,20 Act. Sect. Energ/Mat Prem/Or
20/09/2013
101,20 Act. Sect. Energ/Mat Prem/Or
19/09/2013
102,24 Act. Sect. Energ/Mat Prem/Or
18/09/2013
102,27 Act. Sect. Energ/Mat Prem/Or
17/09/2013
101,26 Act. Sect. Energ/Mat Prem/Or
16/09/2013
101,48 Act. Sect. Energ/Mat Prem/Or
15/09/2013
101,57 Act. Sect. Energ/Mat Prem/Or
14/09/2013
101,57 Act. Sect. Energ/Mat Prem/Or
13/09/2013
101,57 Act. Sect. Energ/Mat Prem/Or
12/09/2013
101,64 Act. Sect. Energ/Mat Prem/Or
11/09/2013
102,18 Act. Sect. Energ/Mat Prem/Or
10/09/2013
102,12 Act. Sect. Energ/Mat Prem/Or
09/09/2013
102,05 Act. Sect. Energ/Mat Prem/Or
08/09/2013
102,10 Act. Sect. Energ/Mat Prem/Or
07/09/2013
102,10 Act. Sect. Energ/Mat Prem/Or
06/09/2013
102,10 Act. Sect. Energ/Mat Prem/Or
05/09/2013
101,58 Act. Sect. Energ/Mat Prem/Or
04/09/2013
101,33 Act. Sect. Energ/Mat Prem/Or
03/09/2013
101,13 Act. Sect. Energ/Mat Prem/Or
02/09/2013
100,47 Act. Sect. Energ/Mat Prem/Or
01/09/2013
100,03 Act. Sect. Energ/Mat Prem/Or
31/08/2013
100,03 Act. Sect. Energ/Mat Prem/Or
30/08/2013
100,03 Act. Sect. Energ/Mat Prem/Or
29/08/2013
100,44 Act. Sect. Energ/Mat Prem/Or
28/08/2013
100,01 Act. Sect. Energ/Mat Prem/Or
27/08/2013
99,75 Act. Sect. Energ/Mat Prem/Or
26/08/2013
100,44 Act. Sect. Energ/Mat Prem/Or
25/08/2013
100,17 Act. Sect. Energ/Mat Prem/Or
24/08/2013
100,17 Act. Sect. Energ/Mat Prem/Or
23/08/2013
100,17 Act. Sect. Energ/Mat Prem/Or
22/08/2013
99,46 Act. Sect. Energ/Mat Prem/Or
21/08/2013
98,68 Act. Sect. Energ/Mat Prem/Or
20/08/2013
99,11 Act. Sect. Energ/Mat Prem/Or
19/08/2013
99,76 Act. Sect. Energ/Mat Prem/Or
18/08/2013
100,60 Act. Sect. Energ/Mat Prem/Or
17/08/2013
100,60 Act. Sect. Energ/Mat Prem/Or
16/08/2013
100,60 Act. Sect. Energ/Mat Prem/Or
15/08/2013
100,72 Act. Sect. Energ/Mat Prem/Or
14/08/2013
100,83 Act. Sect. Energ/Mat Prem/Or
13/08/2013
100,48 Act. Sect. Energ/Mat Prem/Or
12/08/2013
100,01 Act. Sect. Energ/Mat Prem/Or
11/08/2013
98,96 Act. Sect. Energ/Mat Prem/Or
10/08/2013
98,96 Act. Sect. Energ/Mat Prem/Or
09/08/2013
98,96 Act. Sect. Energ/Mat Prem/Or
08/08/2013
97,98 Act. Sect. Energ/Mat Prem/Or
07/08/2013
97,28 Act. Sect. Energ/Mat Prem/Or
06/08/2013
98,07 Act. Sect. Energ/Mat Prem/Or
05/08/2013
99,16 Act. Sect. Energ/Mat Prem/Or
04/08/2013
99,19 Act. Sect. Energ/Mat Prem/Or
03/08/2013
99,19 Act. Sect. Energ/Mat Prem/Or
02/08/2013
99,19 Act. Sect. Energ/Mat Prem/Or
01/08/2013
99,41 Act. Sect. Energ/Mat Prem/Or
31/07/2013
98,64 Act. Sect. Energ/Mat Prem/Or
30/07/2013
98,70 Act. Sect. Energ/Mat Prem/Or
29/07/2013
99,13 Act. Sect. Energ/Mat Prem/Or
28/07/2013
99,48 Act. Sect. Energ/Mat Prem/Or
27/07/2013
99,48 Act. Sect. Energ/Mat Prem/Or
26/07/2013
99,48 Act. Sect. Energ/Mat Prem/Or
25/07/2013
99,84 Act. Sect. Energ/Mat Prem/Or
24/07/2013
100,12 Act. Sect. Energ/Mat Prem/Or
23/07/2013
100,83 Act. Sect. Energ/Mat Prem/Or
22/07/2013
100,40 Act. Sect. Energ/Mat Prem/Or
21/07/2013
99,86 Act. Sect. Energ/Mat Prem/Or
20/07/2013
99,86 Act. Sect. Energ/Mat Prem/Or
19/07/2013
99,86 Act. Sect. Energ/Mat Prem/Or
18/07/2013
99,46 Act. Sect. Energ/Mat Prem/Or
17/07/2013
98,94 Act. Sect. Energ/Mat Prem/Or
16/07/2013
98,55 Act. Sect. Energ/Mat Prem/Or
15/07/2013
98,87 Act. Sect. Energ/Mat Prem/Or
14/07/2013
98,82 Act. Sect. Energ/Mat Prem/Or
13/07/2013
98,82 Act. Sect. Energ/Mat Prem/Or
12/07/2013
98,82 Act. Sect. Energ/Mat Prem/Or
11/07/2013
98,75 Act. Sect. Energ/Mat Prem/Or
10/07/2013
98,17 Act. Sect. Energ/Mat Prem/Or
09/07/2013
97,94 Act. Sect. Energ/Mat Prem/Or
08/07/2013
96,91 Act. Sect. Energ/Mat Prem/Or
07/07/2013
96,57 Act. Sect. Energ/Mat Prem/Or
06/07/2013
96,57 Act. Sect. Energ/Mat Prem/Or
05/07/2013
96,57 Act. Sect. Energ/Mat Prem/Or
04/07/2013
96,54 Act. Sect. Energ/Mat Prem/Or
03/07/2013
95,81 Act. Sect. Energ/Mat Prem/Or
02/07/2013
95,85 Act. Sect. Energ/Mat Prem/Or
01/07/2013
95,92 Act. Sect. Energ/Mat Prem/Or
30/06/2013
95,23 Act. Sect. Energ/Mat Prem/Or
29/06/2013
95,23 Act. Sect. Energ/Mat Prem/Or
28/06/2013
95,23 Act. Sect. Energ/Mat Prem/Or
27/06/2013
95,15 Act. Sect. Energ/Mat Prem/Or
26/06/2013
94,71 Act. Sect. Energ/Mat Prem/Or
25/06/2013
94,00 Act. Sect. Energ/Mat Prem/Or
24/06/2013
93,61 Act. Sect. Energ/Mat Prem/Or
23/06/2013
94,98 Act. Sect. Energ/Mat Prem/Or
22/06/2013
94,98 Act. Sect. Energ/Mat Prem/Or
21/06/2013
94,98 Act. Sect. Energ/Mat Prem/Or
20/06/2013
95,62 Act. Sect. Energ/Mat Prem/Or
19/06/2013
97,73 Act. Sect. Energ/Mat Prem/Or
18/06/2013
98,26 Act. Sect. Energ/Mat Prem/Or
17/06/2013
98,49 Act. Sect. Energ/Mat Prem/Or
16/06/2013
98,22 Act. Sect. Energ/Mat Prem/Or
15/06/2013
98,22 Act. Sect. Energ/Mat Prem/Or
14/06/2013
98,22 Act. Sect. Energ/Mat Prem/Or
13/06/2013
98,07 Act. Sect. Energ/Mat Prem/Or
12/06/2013
97,84 Act. Sect. Energ/Mat Prem/Or
11/06/2013
98,45 Act. Sect. Energ/Mat Prem/Or
10/06/2013
99,99 Act. Sect. Energ/Mat Prem/Or
09/06/2013
99,95 Act. Sect. Energ/Mat Prem/Or
08/06/2013
99,95 Act. Sect. Energ/Mat Prem/Or
07/06/2013
99,95 Act. Sect. Energ/Mat Prem/Or
06/06/2013
100,12 Act. Sect. Energ/Mat Prem/Or
05/06/2013
100,76 Act. Sect. Energ/Mat Prem/Or
04/06/2013
101,74 Act. Sect. Energ/Mat Prem/Or
03/06/2013
102,25 Act. Sect. Energ/Mat Prem/Or
02/06/2013
102,34 Act. Sect. Energ/Mat Prem/Or
01/06/2013
102,34 Act. Sect. Energ/Mat Prem/Or
31/05/2013
102,34 Act. Sect. Energ/Mat Prem/Or
30/05/2013
103,00 Act. Sect. Energ/Mat Prem/Or
29/05/2013
102,85 Act. Sect. Energ/Mat Prem/Or
28/05/2013
103,31 Act. Sect. Energ/Mat Prem/Or
27/05/2013
102,44 Act. Sect. Energ/Mat Prem/Or
26/05/2013
102,43 Act. Sect. Energ/Mat Prem/Or
25/05/2013
102,43 Act. Sect. Energ/Mat Prem/Or
24/05/2013
102,43 Act. Sect. Energ/Mat Prem/Or
23/05/2013
102,94 Act. Sect. Energ/Mat Prem/Or
22/05/2013
103,93 Act. Sect. Energ/Mat Prem/Or
21/05/2013
104,30 Act. Sect. Energ/Mat Prem/Or
20/05/2013
103,44 Act. Sect. Energ/Mat Prem/Or
19/05/2013
103,32 Act. Sect. Energ/Mat Prem/Or
18/05/2013
103,32 Act. Sect. Energ/Mat Prem/Or
17/05/2013
103,32 Act. Sect. Energ/Mat Prem/Or
16/05/2013
102,69 Act. Sect. Energ/Mat Prem/Or
15/05/2013
103,12 Act. Sect. Energ/Mat Prem/Or
14/05/2013
102,99 Act. Sect. Energ/Mat Prem/Or
13/05/2013
102,83 Act. Sect. Energ/Mat Prem/Or
12/05/2013
103,18 Act. Sect. Energ/Mat Prem/Or
11/05/2013
103,18 Act. Sect. Energ/Mat Prem/Or
10/05/2013
103,18 Act. Sect. Energ/Mat Prem/Or
09/05/2013
102,49 Act. Sect. Energ/Mat Prem/Or
08/05/2013
102,32 Act. Sect. Energ/Mat Prem/Or
07/05/2013
101,99 Act. Sect. Energ/Mat Prem/Or
06/05/2013
101,77 Act. Sect. Energ/Mat Prem/Or
05/05/2013
101,27 Act. Sect. Energ/Mat Prem/Or
04/05/2013
101,27 Act. Sect. Energ/Mat Prem/Or
03/05/2013
101,27 Act. Sect. Energ/Mat Prem/Or
02/05/2013
99,90 Act. Sect. Energ/Mat Prem/Or
01/05/2013
100,26 Act. Sect. Energ/Mat Prem/Or
30/04/2013
100,40 Act. Sect. Energ/Mat Prem/Or
29/04/2013
100,21 Act. Sect. Energ/Mat Prem/Or
28/04/2013
100,08 Act. Sect. Energ/Mat Prem/Or
27/04/2013
100,08 Act. Sect. Energ/Mat Prem/Or
26/04/2013
100,08 Act. Sect. Energ/Mat Prem/Or
25/04/2013
100,41 Act. Sect. Energ/Mat Prem/Or
24/04/2013
99,45 Act. Sect. Energ/Mat Prem/Or
23/04/2013
97,89 Act. Sect. Energ/Mat Prem/Or
22/04/2013
97,17 Act. Sect. Energ/Mat Prem/Or
21/04/2013
96,49 Act. Sect. Energ/Mat Prem/Or
20/04/2013
96,49 Act. Sect. Energ/Mat Prem/Or
19/04/2013
96,49 Act. Sect. Energ/Mat Prem/Or
18/04/2013
96,06 Act. Sect. Energ/Mat Prem/Or
17/04/2013
96,15 Act. Sect. Energ/Mat Prem/Or
16/04/2013
97,54 Act. Sect. Energ/Mat Prem/Or
15/04/2013
98,20 Act. Sect. Energ/Mat Prem/Or
14/04/2013
101,69 Act. Sect. Energ/Mat Prem/Or
13/04/2013
101,69 Act. Sect. Energ/Mat Prem/Or
12/04/2013
101,69 Act. Sect. Energ/Mat Prem/Or
11/04/2013
102,85 Act. Sect. Energ/Mat Prem/Or
10/04/2013
103,07 Act. Sect. Energ/Mat Prem/Or
09/04/2013
102,67 Act. Sect. Energ/Mat Prem/Or
08/04/2013
101,69 Act. Sect. Energ/Mat Prem/Or
07/04/2013
101,61 Act. Sect. Energ/Mat Prem/Or
06/04/2013
101,61 Act. Sect. Energ/Mat Prem/Or
05/04/2013
101,61 Act. Sect. Energ/Mat Prem/Or
04/04/2013
102,81 Act. Sect. Energ/Mat Prem/Or
03/04/2013
103,44 Act. Sect. Energ/Mat Prem/Or
02/04/2013
104,91 Act. Sect. Energ/Mat Prem/Or
01/04/2013
105,81 Act. Sect. Energ/Mat Prem/Or
31/03/2013
105,86 Act. Sect. Energ/Mat Prem/Or
30/03/2013
105,86 Act. Sect. Energ/Mat Prem/Or
29/03/2013
105,86 Act. Sect. Energ/Mat Prem/Or
28/03/2013
105,86 Act. Sect. Energ/Mat Prem/Or
27/03/2013
106,21 Act. Sect. Energ/Mat Prem/Or
26/03/2013
105,59 Act. Sect. Energ/Mat Prem/Or
25/03/2013
105,13 Act. Sect. Energ/Mat Prem/Or
24/03/2013
105,18 Act. Sect. Energ/Mat Prem/Or
23/03/2013
105,18 Act. Sect. Energ/Mat Prem/Or
22/03/2013
105,18 Act. Sect. Energ/Mat Prem/Or
21/03/2013
105,43 Act. Sect. Energ/Mat Prem/Or
20/03/2013
105,48 Act. Sect. Energ/Mat Prem/Or
19/03/2013
105,54 Act. Sect. Energ/Mat Prem/Or
18/03/2013
106,03 Act. Sect. Energ/Mat Prem/Or
17/03/2013
105,94 Act. Sect. Energ/Mat Prem/Or
16/03/2013
105,94 Act. Sect. Energ/Mat Prem/Or
15/03/2013
105,94 Act. Sect. Energ/Mat Prem/Or
14/03/2013
106,24 Act. Sect. Energ/Mat Prem/Or
13/03/2013
105,66 Act. Sect. Energ/Mat Prem/Or
12/03/2013
105,66 Act. Sect. Energ/Mat Prem/Or
11/03/2013
105,48 Act. Sect. Energ/Mat Prem/Or
10/03/2013
105,30 Act. Sect. Energ/Mat Prem/Or
09/03/2013
105,30 Act. Sect. Energ/Mat Prem/Or
08/03/2013
105,30 Act. Sect. Energ/Mat Prem/Or
07/03/2013
104,79 Act. Sect. Energ/Mat Prem/Or
06/03/2013
104,71 Act. Sect. Energ/Mat Prem/Or
05/03/2013
104,17 Act. Sect. Energ/Mat Prem/Or
04/03/2013
103,38 Act. Sect. Energ/Mat Prem/Or
03/03/2013
104,15 Act. Sect. Energ/Mat Prem/Or
02/03/2013
104,15 Act. Sect. Energ/Mat Prem/Or
01/03/2013
104,15 Act. Sect. Energ/Mat Prem/Or
28/02/2013
104,35 Act. Sect. Energ/Mat Prem/Or
27/02/2013
103,96 Act. Sect. Energ/Mat Prem/Or
26/02/2013
103,47 Act. Sect. Energ/Mat Prem/Or
25/02/2013
103,11 Act. Sect. Energ/Mat Prem/Or
24/02/2013
103,83 Act. Sect. Energ/Mat Prem/Or
23/02/2013
103,83 Act. Sect. Energ/Mat Prem/Or
22/02/2013
103,83 Act. Sect. Energ/Mat Prem/Or
21/02/2013
103,11 Act. Sect. Energ/Mat Prem/Or
20/02/2013
103,81 Act. Sect. Energ/Mat Prem/Or
19/02/2013
105,13 Act. Sect. Energ/Mat Prem/Or
18/02/2013
104,85 Act. Sect. Energ/Mat Prem/Or
17/02/2013
105,30 Act. Sect. Energ/Mat Prem/Or
16/02/2013
105,30 Act. Sect. Energ/Mat Prem/Or
15/02/2013
105,30 Act. Sect. Energ/Mat Prem/Or
14/02/2013
105,97 Act. Sect. Energ/Mat Prem/Or
13/02/2013
105,36 Act. Sect. Energ/Mat Prem/Or
12/02/2013
105,05 Act. Sect. Energ/Mat Prem/Or
11/02/2013
105,30 Act. Sect. Energ/Mat Prem/Or
10/02/2013
105,92 Act. Sect. Energ/Mat Prem/Or
09/02/2013
105,92 Act. Sect. Energ/Mat Prem/Or
08/02/2013
105,92 Act. Sect. Energ/Mat Prem/Or
07/02/2013
105,20 Act. Sect. Energ/Mat Prem/Or
06/02/2013
105,04 Act. Sect. Energ/Mat Prem/Or
05/02/2013
105,03 Act. Sect. Energ/Mat Prem/Or
04/02/2013
104,69 Act. Sect. Energ/Mat Prem/Or
03/02/2013
104,79 Act. Sect. Energ/Mat Prem/Or
02/02/2013
104,79 Act. Sect. Energ/Mat Prem/Or
01/02/2013
104,79 Act. Sect. Energ/Mat Prem/Or
31/01/2013
104,67 Act. Sect. Energ/Mat Prem/Or
30/01/2013
105,21 Act. Sect. Energ/Mat Prem/Or
29/01/2013
105,93 Act. Sect. Energ/Mat Prem/Or
28/01/2013
105,21 Act. Sect. Energ/Mat Prem/Or
27/01/2013
105,53 Act. Sect. Energ/Mat Prem/Or
26/01/2013
105,53 Act. Sect. Energ/Mat Prem/Or
25/01/2013
105,53 Act. Sect. Energ/Mat Prem/Or
24/01/2013
106,27 Act. Sect. Energ/Mat Prem/Or
23/01/2013
106,81 Act. Sect. Energ/Mat Prem/Or
22/01/2013
106,80 Act. Sect. Energ/Mat Prem/Or
21/01/2013
106,28 Act. Sect. Energ/Mat Prem/Or
20/01/2013
106,08 Act. Sect. Energ/Mat Prem/Or
19/01/2013
106,08 Act. Sect. Energ/Mat Prem/Or
18/01/2013
106,08 Act. Sect. Energ/Mat Prem/Or
17/01/2013
105,60 Act. Sect. Energ/Mat Prem/Or
16/01/2013
105,71 Act. Sect. Energ/Mat Prem/Or
15/01/2013
105,56 Act. Sect. Energ/Mat Prem/Or
14/01/2013
105,28 Act. Sect. Energ/Mat Prem/Or
13/01/2013
105,61 Act. Sect. Energ/Mat Prem/Or
12/01/2013
105,61 Act. Sect. Energ/Mat Prem/Or
11/01/2013
105,61 Act. Sect. Energ/Mat Prem/Or
10/01/2013
106,55 Act. Sect. Energ/Mat Prem/Or
09/01/2013
106,71 Act. Sect. Energ/Mat Prem/Or
08/01/2013
106,34 Act. Sect. Energ/Mat Prem/Or
07/01/2013
106,66 Act. Sect. Energ/Mat Prem/Or
06/01/2013
107,18 Act. Sect. Energ/Mat Prem/Or
05/01/2013
107,18 Act. Sect. Energ/Mat Prem/Or
04/01/2013
107,18 Act. Sect. Energ/Mat Prem/Or
03/01/2013
106,72 Act. Sect. Energ/Mat Prem/Or
02/01/2013
105,97 Act. Sect. Energ/Mat Prem/Or
01/01/2013
103,84 Act. Sect. Energ/Mat Prem/Or
31/12/2012
103,84 Act. Sect. Energ/Mat Prem/Or
30/12/2012
103,07 Act. Sect. Energ/Mat Prem/Or
29/12/2012
103,07 Act. Sect. Energ/Mat Prem/Or
28/12/2012
103,07 Act. Sect. Energ/Mat Prem/Or
27/12/2012
103,49 Act. Sect. Energ/Mat Prem/Or
26/12/2012
103,62 Act. Sect. Energ/Mat Prem/Or
25/12/2012
103,65 Act. Sect. Energ/Mat Prem/Or
24/12/2012
103,65 Act. Sect. Energ/Mat Prem/Or
23/12/2012
103,80 Act. Sect. Energ/Mat Prem/Or
22/12/2012
103,80 Act. Sect. Energ/Mat Prem/Or
21/12/2012
103,80 Act. Sect. Energ/Mat Prem/Or
20/12/2012
103,97 Act. Sect. Energ/Mat Prem/Or
19/12/2012
103,98 Act. Sect. Energ/Mat Prem/Or
18/12/2012
104,19 Act. Sect. Energ/Mat Prem/Or
17/12/2012
103,78 Act. Sect. Energ/Mat Prem/Or
16/12/2012
103,81 Act. Sect. Energ/Mat Prem/Or
15/12/2012
103,81 Act. Sect. Energ/Mat Prem/Or
14/12/2012
103,81 Act. Sect. Energ/Mat Prem/Or
13/12/2012
103,91 Act. Sect. Energ/Mat Prem/Or
12/12/2012
104,64 Act. Sect. Energ/Mat Prem/Or
11/12/2012
104,32 Act. Sect. Energ/Mat Prem/Or
10/12/2012
104,32 Act. Sect. Energ/Mat Prem/Or
09/12/2012
103,95 Act. Sect. Energ/Mat Prem/Or
08/12/2012
103,95 Act. Sect. Energ/Mat Prem/Or
07/12/2012
103,95 Act. Sect. Energ/Mat Prem/Or
06/12/2012
103,23 Act. Sect. Energ/Mat Prem/Or
05/12/2012
102,76 Act. Sect. Energ/Mat Prem/Or
04/12/2012
102,66 Act. Sect. Energ/Mat Prem/Or
03/12/2012
103,20 Act. Sect. Energ/Mat Prem/Or
02/12/2012
103,91 Act. Sect. Energ/Mat Prem/Or
01/12/2012
103,91 Act. Sect. Energ/Mat Prem/Or
30/11/2012
103,91 Act. Sect. Energ/Mat Prem/Or
29/11/2012
104,05 Act. Sect. Energ/Mat Prem/Or
28/11/2012
103,64 Act. Sect. Energ/Mat Prem/Or
27/11/2012
103,63 Act. Sect. Energ/Mat Prem/Or
26/11/2012
103,93 Act. Sect. Energ/Mat Prem/Or
25/11/2012
104,28 Act. Sect. Energ/Mat Prem/Or
24/11/2012
104,28 Act. Sect. Energ/Mat Prem/Or
23/11/2012
104,28 Act. Sect. Energ/Mat Prem/Or
22/11/2012
103,83 Act. Sect. Energ/Mat Prem/Or
21/11/2012
103,77 Act. Sect. Energ/Mat Prem/Or
20/11/2012
103,60 Act. Sect. Energ/Mat Prem/Or
19/11/2012
103,42 Act. Sect. Energ/Mat Prem/Or
18/11/2012
101,95 Act. Sect. Energ/Mat Prem/Or
17/11/2012
101,95 Act. Sect. Energ/Mat Prem/Or
16/11/2012
101,95 Act. Sect. Energ/Mat Prem/Or
15/11/2012
102,07 Act. Sect. Energ/Mat Prem/Or
14/11/2012
103,39 Act. Sect. Energ/Mat Prem/Or
13/11/2012
104,65 Act. Sect. Energ/Mat Prem/Or
12/11/2012
105,12 Act. Sect. Energ/Mat Prem/Or
11/11/2012
105,44 Act. Sect. Energ/Mat Prem/Or
10/11/2012
105,44 Act. Sect. Energ/Mat Prem/Or
09/11/2012
105,44 Act. Sect. Energ/Mat Prem/Or
08/11/2012
105,72 Act. Sect. Energ/Mat Prem/Or
07/11/2012
106,37 Act. Sect. Energ/Mat Prem/Or
06/11/2012
107,12 Act. Sect. Energ/Mat Prem/Or
05/11/2012
106,34 Act. Sect. Energ/Mat Prem/Or
04/11/2012
106,31 Act. Sect. Energ/Mat Prem/Or
03/11/2012
106,31 Act. Sect. Energ/Mat Prem/Or
02/11/2012
106,31 Act. Sect. Energ/Mat Prem/Or
01/11/2012
105,99 Act. Sect. Energ/Mat Prem/Or
31/10/2012
105,73 Act. Sect. Energ/Mat Prem/Or
30/10/2012
105,85 Act. Sect. Energ/Mat Prem/Or
29/10/2012
105,65 Act. Sect. Energ/Mat Prem/Or
28/10/2012
105,78 Act. Sect. Energ/Mat Prem/Or
27/10/2012
105,78 Act. Sect. Energ/Mat Prem/Or
26/10/2012
105,78 Act. Sect. Energ/Mat Prem/Or
25/10/2012
105,57 Act. Sect. Energ/Mat Prem/Or
24/10/2012
105,34 Act. Sect. Energ/Mat Prem/Or
23/10/2012
105,59 Act. Sect. Energ/Mat Prem/Or
22/10/2012
106,98 Act. Sect. Energ/Mat Prem/Or
21/10/2012
107,62 Act. Sect. Energ/Mat Prem/Or
20/10/2012
107,62 Act. Sect. Energ/Mat Prem/Or
19/10/2012
107,62 Act. Sect. Energ/Mat Prem/Or
18/10/2012
108,16 Act. Sect. Energ/Mat Prem/Or
17/10/2012
107,84 Act. Sect. Energ/Mat Prem/Or
16/10/2012
107,08 Act. Sect. Energ/Mat Prem/Or
15/10/2012
106,38 Act. Sect. Energ/Mat Prem/Or
14/10/2012
106,57 Act. Sect. Energ/Mat Prem/Or
13/10/2012
106,57 Act. Sect. Energ/Mat Prem/Or
12/10/2012
106,57 Act. Sect. Energ/Mat Prem/Or
11/10/2012
107,28 Act. Sect. Energ/Mat Prem/Or
10/10/2012
107,05 Act. Sect. Energ/Mat Prem/Or
09/10/2012
107,59 Act. Sect. Energ/Mat Prem/Or
08/10/2012
107,54 Act. Sect. Energ/Mat Prem/Or
07/10/2012
107,76 Act. Sect. Energ/Mat Prem/Or
06/10/2012
107,76 Act. Sect. Energ/Mat Prem/Or
05/10/2012
107,76 Act. Sect. Energ/Mat Prem/Or
04/10/2012
107,54 Act. Sect. Energ/Mat Prem/Or
03/10/2012
107,69 Act. Sect. Energ/Mat Prem/Or
02/10/2012
108,35 Act. Sect. Energ/Mat Prem/Or
01/10/2012
108,63 Act. Sect. Energ/Mat Prem/Or
30/09/2012
108,07 Act. Sect. Energ/Mat Prem/Or
29/09/2012
108,07 Act. Sect. Energ/Mat Prem/Or
28/09/2012
108,07 Act. Sect. Energ/Mat Prem/Or
27/09/2012
108,29 Act. Sect. Energ/Mat Prem/Or
26/09/2012
107,55 Act. Sect. Energ/Mat Prem/Or
25/09/2012
108,51 Act. Sect. Energ/Mat Prem/Or
24/09/2012
109,16 Act. Sect. Energ/Mat Prem/Or
23/09/2012
109,63 Act. Sect. Energ/Mat Prem/Or
22/09/2012
109,63 Act. Sect. Energ/Mat Prem/Or
21/09/2012
109,63 Act. Sect. Energ/Mat Prem/Or
20/09/2012
109,52 Act. Sect. Energ/Mat Prem/Or
19/09/2012
109,78 Act. Sect. Energ/Mat Prem/Or
18/09/2012
109,61 Act. Sect. Energ/Mat Prem/Or
17/09/2012
110,02 Act. Sect. Energ/Mat Prem/Or
16/09/2012
110,74 Act. Sect. Energ/Mat Prem/Or
15/09/2012
110,74 Act. Sect. Energ/Mat Prem/Or
14/09/2012
110,74 Act. Sect. Energ/Mat Prem/Or
13/09/2012
108,94 Act. Sect. Energ/Mat Prem/Or
12/09/2012
108,23 Act. Sect. Energ/Mat Prem/Or
11/09/2012
108,30 Act. Sect. Energ/Mat Prem/Or
10/09/2012
108,30 Act. Sect. Energ/Mat Prem/Or
09/09/2012
108,19 Act. Sect. Energ/Mat Prem/Or
08/09/2012
108,19 Act. Sect. Energ/Mat Prem/Or
07/09/2012
108,19 Act. Sect. Energ/Mat Prem/Or
06/09/2012
106,85 Act. Sect. Energ/Mat Prem/Or
05/09/2012
105,30 Act. Sect. Energ/Mat Prem/Or
04/09/2012
105,92 Act. Sect. Energ/Mat Prem/Or
03/09/2012
106,37 Act. Sect. Energ/Mat Prem/Or
02/09/2012
105,76 Act. Sect. Energ/Mat Prem/Or
01/09/2012
105,76 Act. Sect. Energ/Mat Prem/Or
31/08/2012
105,76 Act. Sect. Energ/Mat Prem/Or
30/08/2012
105,54 Act. Sect. Energ/Mat Prem/Or
29/08/2012
106,52 Act. Sect. Energ/Mat Prem/Or
28/08/2012
106,86 Act. Sect. Energ/Mat Prem/Or
27/08/2012
107,32 Act. Sect. Energ/Mat Prem/Or
26/08/2012
107,40 Act. Sect. Energ/Mat Prem/Or
25/08/2012
107,40 Act. Sect. Energ/Mat Prem/Or
24/08/2012
107,40 Act. Sect. Energ/Mat Prem/Or
23/08/2012
107,60 Act. Sect. Energ/Mat Prem/Or
22/08/2012
108,32 Act. Sect. Energ/Mat Prem/Or
21/08/2012
108,71 Act. Sect. Energ/Mat Prem/Or
20/08/2012
108,89 Act. Sect. Energ/Mat Prem/Or
19/08/2012
109,18 Act. Sect. Energ/Mat Prem/Or
18/08/2012
109,18 Act. Sect. Energ/Mat Prem/Or
17/08/2012
109,18 Act. Sect. Energ/Mat Prem/Or
16/08/2012
108,65 Act. Sect. Energ/Mat Prem/Or
15/08/2012
107,87 Act. Sect. Energ/Mat Prem/Or
14/08/2012
107,89 Act. Sect. Energ/Mat Prem/Or
13/08/2012
107,93 Act. Sect. Energ/Mat Prem/Or
12/08/2012
108,67 Act. Sect. Energ/Mat Prem/Or
11/08/2012
108,67 Act. Sect. Energ/Mat Prem/Or
10/08/2012
108,67 Act. Sect. Energ/Mat Prem/Or
09/08/2012
108,40 Act. Sect. Energ/Mat Prem/Or
08/08/2012
107,66 Act. Sect. Energ/Mat Prem/Or
07/08/2012
106,88 Act. Sect. Energ/Mat Prem/Or
06/08/2012
105,58 Act. Sect. Energ/Mat Prem/Or
05/08/2012
105,21 Act. Sect. Energ/Mat Prem/Or
04/08/2012
105,21 Act. Sect. Energ/Mat Prem/Or
03/08/2012
105,21 Act. Sect. Energ/Mat Prem/Or
02/08/2012
104,11 Act. Sect. Energ/Mat Prem/Or
01/08/2012
104,62 Act. Sect. Energ/Mat Prem/Or
31/07/2012
104,88 Act. Sect. Energ/Mat Prem/Or
30/07/2012
105,81 Act. Sect. Energ/Mat Prem/Or
29/07/2012
104,31 Act. Sect. Energ/Mat Prem/Or
28/07/2012
104,31 Act. Sect. Energ/Mat Prem/Or
27/07/2012
104,31 Act. Sect. Energ/Mat Prem/Or
26/07/2012
103,08 Act. Sect. Energ/Mat Prem/Or
25/07/2012
102,24 Act. Sect. Energ/Mat Prem/Or
24/07/2012
102,49 Act. Sect. Energ/Mat Prem/Or
23/07/2012
103,18 Act. Sect. Energ/Mat Prem/Or
22/07/2012
104,83 Act. Sect. Energ/Mat Prem/Or
21/07/2012
104,83 Act. Sect. Energ/Mat Prem/Or
20/07/2012
104,83 Act. Sect. Energ/Mat Prem/Or
19/07/2012
104,76 Act. Sect. Energ/Mat Prem/Or
18/07/2012
103,90 Act. Sect. Energ/Mat Prem/Or
17/07/2012
103,37 Act. Sect. Energ/Mat Prem/Or
16/07/2012
103,27 Act. Sect. Energ/Mat Prem/Or
15/07/2012
102,96 Act. Sect. Energ/Mat Prem/Or
14/07/2012
102,96 Act. Sect. Energ/Mat Prem/Or
13/07/2012
102,96 Act. Sect. Energ/Mat Prem/Or
12/07/2012
101,98 Act. Sect. Energ/Mat Prem/Or
11/07/2012
102,54 Act. Sect. Energ/Mat Prem/Or
10/07/2012
102,68 Act. Sect. Energ/Mat Prem/Or
09/07/2012
103,11 Act. Sect. Energ/Mat Prem/Or
08/07/2012
103,73 Act. Sect. Energ/Mat Prem/Or
07/07/2012
103,73 Act. Sect. Energ/Mat Prem/Or
06/07/2012
103,73 Act. Sect. Energ/Mat Prem/Or
05/07/2012
104,67 Act. Sect. Energ/Mat Prem/Or
04/07/2012
104,32 Act. Sect. Energ/Mat Prem/Or
03/07/2012
103,54 Act. Sect. Energ/Mat Prem/Or
02/07/2012
101,64 Act. Sect. Energ/Mat Prem/Or
01/07/2012
100,47 Act. Sect. Energ/Mat Prem/Or
30/06/2012
100,47 Act. Sect. Energ/Mat Prem/Or
29/06/2012
100,47 Act. Sect. Energ/Mat Prem/Or
28/06/2012
98,74 Act. Sect. Energ/Mat Prem/Or
27/06/2012
98,56 Act. Sect. Energ/Mat Prem/Or
26/06/2012
97,68 Act. Sect. Energ/Mat Prem/Or
25/06/2012
97,71 Act. Sect. Energ/Mat Prem/Or
24/06/2012
98,53 Act. Sect. Energ/Mat Prem/Or
23/06/2012
98,53 Act. Sect. Energ/Mat Prem/Or
22/06/2012
98,53 Act. Sect. Energ/Mat Prem/Or
21/06/2012
99,64 Act. Sect. Energ/Mat Prem/Or
20/06/2012
101,61 Act. Sect. Energ/Mat Prem/Or
19/06/2012
101,71 Act. Sect. Energ/Mat Prem/Or
18/06/2012
100,73 Act. Sect. Energ/Mat Prem/Or
17/06/2012
100,26 Act. Sect. Energ/Mat Prem/Or
16/06/2012
100,26 Act. Sect. Energ/Mat Prem/Or
15/06/2012
100,26 Act. Sect. Energ/Mat Prem/Or
14/06/2012
99,21 Act. Sect. Energ/Mat Prem/Or
13/06/2012
99,46 Act. Sect. Energ/Mat Prem/Or
12/06/2012
100,03 Act. Sect. Energ/Mat Prem/Or
11/06/2012
99,48 Act. Sect. Energ/Mat Prem/Or
10/06/2012
100,00 Act. Sect. Energ/Mat Prem/Or
09/06/2012
100,00 Act. Sect. Energ/Mat Prem/Or
08/06/2012
100,00 Act. Sect. Energ/Mat Prem/Or
07/06/2012
100,31 Act. Sect. Energ/Mat Prem/Or
06/06/2012
99,96 Act. Sect. Energ/Mat Prem/Or
05/06/2012
98,09 Act. Sect. Energ/Mat Prem/Or
04/06/2012
97,43 Act. Sect. Energ/Mat Prem/Or
03/06/2012
98,34 Act. Sect. Energ/Mat Prem/Or
02/06/2012
98,34 Act. Sect. Energ/Mat Prem/Or
01/06/2012
98,34 Act. Sect. Energ/Mat Prem/Or
31/05/2012
99,59 Act. Sect. Energ/Mat Prem/Or
30/05/2012
100,26 Act. Sect. Energ/Mat Prem/Or
29/05/2012
101,44 Act. Sect. Energ/Mat Prem/Or
28/05/2012
100,37 Act. Sect. Energ/Mat Prem/Or
27/05/2012
100,26 Act. Sect. Energ/Mat Prem/Or
26/05/2012
100,26 Act. Sect. Energ/Mat Prem/Or
25/05/2012
100,26 Act. Sect. Energ/Mat Prem/Or
24/05/2012
99,96 Act. Sect. Energ/Mat Prem/Or
23/05/2012
99,03 Act. Sect. Energ/Mat Prem/Or
22/05/2012
99,25 Act. Sect. Energ/Mat Prem/Or
21/05/2012
98,18 Act. Sect. Energ/Mat Prem/Or
20/05/2012
97,66 Act. Sect. Energ/Mat Prem/Or
19/05/2012
97,66 Act. Sect. Energ/Mat Prem/Or
18/05/2012
97,66 Act. Sect. Energ/Mat Prem/Or
17/05/2012
98,74 Act. Sect. Energ/Mat Prem/Or
16/05/2012
98,89 Act. Sect. Energ/Mat Prem/Or
15/05/2012
99,61 Act. Sect. Energ/Mat Prem/Or
14/05/2012
100,79 Act. Sect. Energ/Mat Prem/Or
13/05/2012
102,41 Act. Sect. Energ/Mat Prem/Or
12/05/2012
102,41 Act. Sect. Energ/Mat Prem/Or
11/05/2012
102,41 Act. Sect. Energ/Mat Prem/Or
10/05/2012
102,88 Act. Sect. Energ/Mat Prem/Or
09/05/2012
102,18 Act. Sect. Energ/Mat Prem/Or
08/05/2012
103,21 Act. Sect. Energ/Mat Prem/Or
07/05/2012
104,19 Act. Sect. Energ/Mat Prem/Or
06/05/2012
104,43 Act. Sect. Energ/Mat Prem/Or
05/05/2012
104,43 Act. Sect. Energ/Mat Prem/Or
04/05/2012
104,43 Act. Sect. Energ/Mat Prem/Or
03/05/2012
106,52 Act. Sect. Energ/Mat Prem/Or
02/05/2012
107,58 Act. Sect. Energ/Mat Prem/Or
01/05/2012
107,29 Act. Sect. Energ/Mat Prem/Or
30/04/2012
107,26 Act. Sect. Energ/Mat Prem/Or
29/04/2012
107,32 Act. Sect. Energ/Mat Prem/Or
28/04/2012
107,32 Act. Sect. Energ/Mat Prem/Or
27/04/2012
107,32 Act. Sect. Energ/Mat Prem/Or
26/04/2012
106,79 Act. Sect. Energ/Mat Prem/Or
25/04/2012
106,14 Act. Sect. Energ/Mat Prem/Or
24/04/2012
105,12 Act. Sect. Energ/Mat Prem/Or
23/04/2012
105,10 Act. Sect. Energ/Mat Prem/Or
22/04/2012
106,40 Act. Sect. Energ/Mat Prem/Or
21/04/2012
106,40 Act. Sect. Energ/Mat Prem/Or
20/04/2012
106,40 Act. Sect. Energ/Mat Prem/Or
19/04/2012
106,74 Act. Sect. Energ/Mat Prem/Or
18/04/2012
107,19 Act. Sect. Energ/Mat Prem/Or
17/04/2012
107,01 Act. Sect. Energ/Mat Prem/Or
16/04/2012
106,41 Act. Sect. Energ/Mat Prem/Or
15/04/2012
106,82 Act. Sect. Energ/Mat Prem/Or
14/04/2012
106,82 Act. Sect. Energ/Mat Prem/Or
13/04/2012
106,82 Act. Sect. Energ/Mat Prem/Or
12/04/2012
107,06 Act. Sect. Energ/Mat Prem/Or
11/04/2012
105,69 Act. Sect. Energ/Mat Prem/Or
10/04/2012
105,77 Act. Sect. Energ/Mat Prem/Or
09/04/2012
108,12 Act. Sect. Energ/Mat Prem/Or
08/04/2012
108,19 Act. Sect. Energ/Mat Prem/Or
07/04/2012
108,19 Act. Sect. Energ/Mat Prem/Or
06/04/2012
108,19 Act. Sect. Energ/Mat Prem/Or
05/04/2012
108,19 Act. Sect. Energ/Mat Prem/Or
04/04/2012
108,09 Act. Sect. Energ/Mat Prem/Or
03/04/2012
109,38 Act. Sect. Energ/Mat Prem/Or
02/04/2012
110,00 Act. Sect. Energ/Mat Prem/Or
01/04/2012
108,73 Act. Sect. Energ/Mat Prem/Or
31/03/2012
108,73 Act. Sect. Energ/Mat Prem/Or
30/03/2012
108,73 Act. Sect. Energ/Mat Prem/Or
29/03/2012
108,08 Act. Sect. Energ/Mat Prem/Or
28/03/2012
108,89 Act. Sect. Energ/Mat Prem/Or
27/03/2012
110,34 Act. Sect. Energ/Mat Prem/Or
26/03/2012
110,98 Act. Sect. Energ/Mat Prem/Or
25/03/2012
110,03 Act. Sect. Energ/Mat Prem/Or
24/03/2012
110,03 Act. Sect. Energ/Mat Prem/Or
23/03/2012
110,03 Act. Sect. Energ/Mat Prem/Or
22/03/2012
110,23 Act. Sect. Energ/Mat Prem/Or
21/03/2012
111,78 Act. Sect. Energ/Mat Prem/Or
20/03/2012
112,27 Act. Sect. Energ/Mat Prem/Or
19/03/2012
113,71 Act. Sect. Energ/Mat Prem/Or
18/03/2012
113,82 Act. Sect. Energ/Mat Prem/Or
17/03/2012
113,82 Act. Sect. Energ/Mat Prem/Or
16/03/2012
113,82 Act. Sect. Energ/Mat Prem/Or
15/03/2012
113,55 Act. Sect. Energ/Mat Prem/Or
14/03/2012
113,89 Act. Sect. Energ/Mat Prem/Or
13/03/2012
114,26 Act. Sect. Energ/Mat Prem/Or
12/03/2012
113,18 Act. Sect. Energ/Mat Prem/Or
11/03/2012
113,78 Act. Sect. Energ/Mat Prem/Or
10/03/2012
113,78 Act. Sect. Energ/Mat Prem/Or
09/03/2012
113,78 Act. Sect. Energ/Mat Prem/Or
08/03/2012
112,60 Act. Sect. Energ/Mat Prem/Or
07/03/2012
111,76 Act. Sect. Energ/Mat Prem/Or
06/03/2012
111,76 Act. Sect. Energ/Mat Prem/Or
05/03/2012
114,09 Act. Sect. Energ/Mat Prem/Or
04/03/2012
115,53 Act. Sect. Energ/Mat Prem/Or
03/03/2012
115,53 Act. Sect. Energ/Mat Prem/Or
02/03/2012
115,53 Act. Sect. Energ/Mat Prem/Or
01/03/2012
115,34 Act. Sect. Energ/Mat Prem/Or
29/02/2012
114,63 Act. Sect. Energ/Mat Prem/Or
28/02/2012
114,97 Act. Sect. Energ/Mat Prem/Or
27/02/2012
115,01 Act. Sect. Energ/Mat Prem/Or
26/02/2012
115,18 Act. Sect. Energ/Mat Prem/Or
25/02/2012
115,18 Act. Sect. Energ/Mat Prem/Or
24/02/2012
115,18 Act. Sect. Energ/Mat Prem/Or
23/02/2012
115,54 Act. Sect. Energ/Mat Prem/Or
22/02/2012
115,64 Act. Sect. Energ/Mat Prem/Or
21/02/2012
115,32 Act. Sect. Energ/Mat Prem/Or
20/02/2012
114,92 Act. Sect. Energ/Mat Prem/Or
19/02/2012
114,86 Act. Sect. Energ/Mat Prem/Or
18/02/2012
114,86 Act. Sect. Energ/Mat Prem/Or
17/02/2012
114,86 Act. Sect. Energ/Mat Prem/Or
16/02/2012
114,87 Act. Sect. Energ/Mat Prem/Or
15/02/2012
114,26 Act. Sect. Energ/Mat Prem/Or
14/02/2012
113,75 Act. Sect. Energ/Mat Prem/Or
13/02/2012
113,77 Act. Sect. Energ/Mat Prem/Or
12/02/2012
113,48 Act. Sect. Energ/Mat Prem/Or
11/02/2012
113,48 Act. Sect. Energ/Mat Prem/Or
10/02/2012
113,48 Act. Sect. Energ/Mat Prem/Or
09/02/2012
114,21 Act. Sect. Energ/Mat Prem/Or
08/02/2012
114,12 Act. Sect. Energ/Mat Prem/Or
07/02/2012
114,38 Act. Sect. Energ/Mat Prem/Or
06/02/2012
115,20 Act. Sect. Energ/Mat Prem/Or
05/02/2012
114,49 Act. Sect. Energ/Mat Prem/Or
04/02/2012
114,49 Act. Sect. Energ/Mat Prem/Or
03/02/2012
114,49 Act. Sect. Energ/Mat Prem/Or
02/02/2012
113,49 Act. Sect. Energ/Mat Prem/Or
01/02/2012
112,54 Act. Sect. Energ/Mat Prem/Or
31/01/2012
111,88 Act. Sect. Energ/Mat Prem/Or
30/01/2012
111,54 Act. Sect. Energ/Mat Prem/Or
29/01/2012
112,41 Act. Sect. Energ/Mat Prem/Or
28/01/2012
112,41 Act. Sect. Energ/Mat Prem/Or
27/01/2012
112,41 Act. Sect. Energ/Mat Prem/Or
26/01/2012
112,64 Act. Sect. Energ/Mat Prem/Or
25/01/2012
112,30 Act. Sect. Energ/Mat Prem/Or
24/01/2012
111,60 Act. Sect. Energ/Mat Prem/Or
23/01/2012
111,70 Act. Sect. Energ/Mat Prem/Or
22/01/2012
111,51 Act. Sect. Energ/Mat Prem/Or
21/01/2012
111,51 Act. Sect. Energ/Mat Prem/Or
20/01/2012
111,51 Act. Sect. Energ/Mat Prem/Or
19/01/2012
112,08 Act. Sect. Energ/Mat Prem/Or
18/01/2012
111,84 Act. Sect. Energ/Mat Prem/Or
17/01/2012
111,60 Act. Sect. Energ/Mat Prem/Or
16/01/2012
111,10 Act. Sect. Energ/Mat Prem/Or
15/01/2012
110,84 Act. Sect. Energ/Mat Prem/Or
14/01/2012
110,84 Act. Sect. Energ/Mat Prem/Or
13/01/2012
110,84 Act. Sect. Energ/Mat Prem/Or
12/01/2012
111,10 Act. Sect. Energ/Mat Prem/Or
11/01/2012
111,54 Act. Sect. Energ/Mat Prem/Or
10/01/2012
111,51 Act. Sect. Energ/Mat Prem/Or
09/01/2012
109,98 Act. Sect. Energ/Mat Prem/Or
08/01/2012
109,86 Act. Sect. Energ/Mat Prem/Or
07/01/2012
109,86 Act. Sect. Energ/Mat Prem/Or
06/01/2012
109,86 Act. Sect. Energ/Mat Prem/Or
05/01/2012
109,54 Act. Sect. Energ/Mat Prem/Or
04/01/2012
109,39 Act. Sect. Energ/Mat Prem/Or
03/01/2012
108,29 Act. Sect. Energ/Mat Prem/Or
02/01/2012
106,05 Act. Sect. Energ/Mat Prem/Or
01/01/2012
105,75 Act. Sect. Energ/Mat Prem/Or
31/12/2011
105,75 Act. Sect. Energ/Mat Prem/Or
30/12/2011
105,75 Act. Sect. Energ/Mat Prem/Or
29/12/2011
105,23 Act. Sect. Energ/Mat Prem/Or
28/12/2011
104,54 Act. Sect. Energ/Mat Prem/Or
27/12/2011
105,55 Act. Sect. Energ/Mat Prem/Or
26/12/2011
105,57 Act. Sect. Energ/Mat Prem/Or
25/12/2011
105,55 Act. Sect. Energ/Mat Prem/Or
24/12/2011
105,55 Act. Sect. Energ/Mat Prem/Or
23/12/2011
105,55 Act. Sect. Energ/Mat Prem/Or
22/12/2011
104,67 Act. Sect. Energ/Mat Prem/Or
21/12/2011
103,77 Act. Sect. Energ/Mat Prem/Or
20/12/2011
102,77 Act. Sect. Energ/Mat Prem/Or
19/12/2011
101,17 Act. Sect. Energ/Mat Prem/Or
18/12/2011
102,04 Act. Sect. Energ/Mat Prem/Or
17/12/2011
102,04 Act. Sect. Energ/Mat Prem/Or
16/12/2011
102,04 Act. Sect. Energ/Mat Prem/Or
15/12/2011
101,74 Act. Sect. Energ/Mat Prem/Or
14/12/2011
102,41 Act. Sect. Energ/Mat Prem/Or
13/12/2011
104,43 Act. Sect. Energ/Mat Prem/Or
12/12/2011
104,57 Act. Sect. Energ/Mat Prem/Or
11/12/2011
105,63 Act. Sect. Energ/Mat Prem/Or
10/12/2011
105,63 Act. Sect. Energ/Mat Prem/Or
09/12/2011
105,63 Act. Sect. Energ/Mat Prem/Or
08/12/2011
105,43 Act. Sect. Energ/Mat Prem/Or
07/12/2011
107,16 Act. Sect. Energ/Mat Prem/Or
06/12/2011
107,30 Act. Sect. Energ/Mat Prem/Or
05/12/2011
107,11 Act. Sect. Energ/Mat Prem/Or
04/12/2011
106,53 Act. Sect. Energ/Mat Prem/Or
03/12/2011
106,53 Act. Sect. Energ/Mat Prem/Or
02/12/2011
106,53 Act. Sect. Energ/Mat Prem/Or
01/12/2011
106,23 Act. Sect. Energ/Mat Prem/Or
30/11/2011
105,82 Act. Sect. Energ/Mat Prem/Or
29/11/2011
102,34 Act. Sect. Energ/Mat Prem/Or
28/11/2011
101,19 Act. Sect. Energ/Mat Prem/Or
27/11/2011
98,81 Act. Sect. Energ/Mat Prem/Or
26/11/2011
98,81 Act. Sect. Energ/Mat Prem/Or
25/11/2011
98,81 Act. Sect. Energ/Mat Prem/Or
24/11/2011
98,65 Act. Sect. Energ/Mat Prem/Or
23/11/2011
99,15 Act. Sect. Energ/Mat Prem/Or
22/11/2011
100,55 Act. Sect. Energ/Mat Prem/Or
21/11/2011
101,17 Act. Sect. Energ/Mat Prem/Or
20/11/2011
103,51 Act. Sect. Energ/Mat Prem/Or
19/11/2011
103,51 Act. Sect. Energ/Mat Prem/Or
18/11/2011
103,51 Act. Sect. Energ/Mat Prem/Or
17/11/2011
105,15 Act. Sect. Energ/Mat Prem/Or
16/11/2011
107,02 Act. Sect. Energ/Mat Prem/Or
15/11/2011
107,37 Act. Sect. Energ/Mat Prem/Or
14/11/2011
107,12 Act. Sect. Energ/Mat Prem/Or
13/11/2011
106,81 Act. Sect. Energ/Mat Prem/Or
12/11/2011
106,81 Act. Sect. Energ/Mat Prem/Or
11/11/2011
106,81 Act. Sect. Energ/Mat Prem/Or
10/11/2011
105,90 Act. Sect. Energ/Mat Prem/Or
09/11/2011
106,69 Act. Sect. Energ/Mat Prem/Or
08/11/2011
108,09 Act. Sect. Energ/Mat Prem/Or
07/11/2011
107,34 Act. Sect. Energ/Mat Prem/Or
06/11/2011
106,75 Act. Sect. Energ/Mat Prem/Or
05/11/2011
106,75 Act. Sect. Energ/Mat Prem/Or
04/11/2011
106,75 Act. Sect. Energ/Mat Prem/Or
03/11/2011
106,56 Act. Sect. Energ/Mat Prem/Or
02/11/2011
104,68 Act. Sect. Energ/Mat Prem/Or
01/11/2011
104,89 Act. Sect. Energ/Mat Prem/Or
31/10/2011
105,56 Act. Sect. Energ/Mat Prem/Or
30/10/2011
107,02 Act. Sect. Energ/Mat Prem/Or
29/10/2011
107,02 Act. Sect. Energ/Mat Prem/Or
28/10/2011
107,02 Act. Sect. Energ/Mat Prem/Or
27/10/2011
106,38 Act. Sect. Energ/Mat Prem/Or
26/10/2011
103,85 Act. Sect. Energ/Mat Prem/Or
25/10/2011
103,18 Act. Sect. Energ/Mat Prem/Or
24/10/2011
103,09 Act. Sect. Energ/Mat Prem/Or
23/10/2011
101,17 Act. Sect. Energ/Mat Prem/Or
22/10/2011
101,17 Act. Sect. Energ/Mat Prem/Or
21/10/2011
101,17 Act. Sect. Energ/Mat Prem/Or
20/10/2011
100,00 THREADNEEDLE GBL ENERGY EQUITIES IU USD
20/10/2014
124,33 THREADNEEDLE GBL ENERGY EQUITIES IU USD
19/10/2014
123,51 THREADNEEDLE GBL ENERGY EQUITIES IU USD
18/10/2014
123,51 THREADNEEDLE GBL ENERGY EQUITIES IU USD
17/10/2014
123,51 THREADNEEDLE GBL ENERGY EQUITIES IU USD
16/10/2014
122,51 THREADNEEDLE GBL ENERGY EQUITIES IU USD
15/10/2014
120,98 THREADNEEDLE GBL ENERGY EQUITIES IU USD
14/10/2014
120,72 THREADNEEDLE GBL ENERGY EQUITIES IU USD
13/10/2014
122,41 THREADNEEDLE GBL ENERGY EQUITIES IU USD
12/10/2014
126,38 THREADNEEDLE GBL ENERGY EQUITIES IU USD
11/10/2014
126,38 THREADNEEDLE GBL ENERGY EQUITIES IU USD
10/10/2014
126,38 THREADNEEDLE GBL ENERGY EQUITIES IU USD
09/10/2014
127,68 THREADNEEDLE GBL ENERGY EQUITIES IU USD
08/10/2014
133,50 THREADNEEDLE GBL ENERGY EQUITIES IU USD
07/10/2014
133,29 THREADNEEDLE GBL ENERGY EQUITIES IU USD
06/10/2014
135,76 THREADNEEDLE GBL ENERGY EQUITIES IU USD
05/10/2014
135,15 THREADNEEDLE GBL ENERGY EQUITIES IU USD
04/10/2014
135,15 THREADNEEDLE GBL ENERGY EQUITIES IU USD
03/10/2014
135,15 THREADNEEDLE GBL ENERGY EQUITIES IU USD
02/10/2014
135,38 THREADNEEDLE GBL ENERGY EQUITIES IU USD
01/10/2014
136,80 THREADNEEDLE GBL ENERGY EQUITIES IU USD
30/09/2014
139,77 THREADNEEDLE GBL ENERGY EQUITIES IU USD
29/09/2014
139,97 THREADNEEDLE GBL ENERGY EQUITIES IU USD
28/09/2014
140,01 THREADNEEDLE GBL ENERGY EQUITIES IU USD
27/09/2014
140,01 THREADNEEDLE GBL ENERGY EQUITIES IU USD
26/09/2014
140,01 THREADNEEDLE GBL ENERGY EQUITIES IU USD
25/09/2014
138,74 THREADNEEDLE GBL ENERGY EQUITIES IU USD
24/09/2014
139,92 THREADNEEDLE GBL ENERGY EQUITIES IU USD
23/09/2014
138,82 THREADNEEDLE GBL ENERGY EQUITIES IU USD
22/09/2014
139,82 THREADNEEDLE GBL ENERGY EQUITIES IU USD
21/09/2014
141,78 THREADNEEDLE GBL ENERGY EQUITIES IU USD
20/09/2014
141,78 THREADNEEDLE GBL ENERGY EQUITIES IU USD
19/09/2014
141,78 THREADNEEDLE GBL ENERGY EQUITIES IU USD
18/09/2014
142,00 THREADNEEDLE GBL ENERGY EQUITIES IU USD
17/09/2014
141,29 THREADNEEDLE GBL ENERGY EQUITIES IU USD
16/09/2014
142,02 THREADNEEDLE GBL ENERGY EQUITIES IU USD
15/09/2014
140,75 THREADNEEDLE GBL ENERGY EQUITIES IU USD
14/09/2014
139,93 THREADNEEDLE GBL ENERGY EQUITIES IU USD
13/09/2014
139,93 THREADNEEDLE GBL ENERGY EQUITIES IU USD
12/09/2014
139,93 THREADNEEDLE GBL ENERGY EQUITIES IU USD
11/09/2014
141,82 THREADNEEDLE GBL ENERGY EQUITIES IU USD
10/09/2014
141,70 THREADNEEDLE GBL ENERGY EQUITIES IU USD
09/09/2014
141,83 THREADNEEDLE GBL ENERGY EQUITIES IU USD
08/09/2014
142,04 THREADNEEDLE GBL ENERGY EQUITIES IU USD
07/09/2014
144,38 THREADNEEDLE GBL ENERGY EQUITIES IU USD
06/09/2014
144,38 THREADNEEDLE GBL ENERGY EQUITIES IU USD
05/09/2014
144,38 THREADNEEDLE GBL ENERGY EQUITIES IU USD
04/09/2014
142,77 THREADNEEDLE GBL ENERGY EQUITIES IU USD
03/09/2014
143,43 THREADNEEDLE GBL ENERGY EQUITIES IU USD
02/09/2014
143,29 THREADNEEDLE GBL ENERGY EQUITIES IU USD
01/09/2014
144,31 THREADNEEDLE GBL ENERGY EQUITIES IU USD
31/08/2014
144,31 THREADNEEDLE GBL ENERGY EQUITIES IU USD
30/08/2014
144,31 THREADNEEDLE GBL ENERGY EQUITIES IU USD
29/08/2014
144,31 THREADNEEDLE GBL ENERGY EQUITIES IU USD
28/08/2014
143,57 THREADNEEDLE GBL ENERGY EQUITIES IU USD
27/08/2014
143,79 THREADNEEDLE GBL ENERGY EQUITIES IU USD
26/08/2014
143,63 THREADNEEDLE GBL ENERGY EQUITIES IU USD
25/08/2014
142,85 THREADNEEDLE GBL ENERGY EQUITIES IU USD
24/08/2014
140,90 THREADNEEDLE GBL ENERGY EQUITIES IU USD
23/08/2014
140,90 THREADNEEDLE GBL ENERGY EQUITIES IU USD
22/08/2014
140,90 THREADNEEDLE GBL ENERGY EQUITIES IU USD
21/08/2014
141,65 THREADNEEDLE GBL ENERGY EQUITIES IU USD
20/08/2014
141,36 THREADNEEDLE GBL ENERGY EQUITIES IU USD
19/08/2014
140,62 THREADNEEDLE GBL ENERGY EQUITIES IU USD
18/08/2014
139,26 THREADNEEDLE GBL ENERGY EQUITIES IU USD
17/08/2014
137,68 THREADNEEDLE GBL ENERGY EQUITIES IU USD
16/08/2014
137,68 THREADNEEDLE GBL ENERGY EQUITIES IU USD
15/08/2014
137,68 THREADNEEDLE GBL ENERGY EQUITIES IU USD
14/08/2014
137,68 THREADNEEDLE GBL ENERGY EQUITIES IU USD
13/08/2014
138,39 THREADNEEDLE GBL ENERGY EQUITIES IU USD
12/08/2014
138,33 THREADNEEDLE GBL ENERGY EQUITIES IU USD
11/08/2014
138,97 THREADNEEDLE GBL ENERGY EQUITIES IU USD
10/08/2014
138,37 THREADNEEDLE GBL ENERGY EQUITIES IU USD
09/08/2014
138,37 THREADNEEDLE GBL ENERGY EQUITIES IU USD
08/08/2014
138,37 THREADNEEDLE GBL ENERGY EQUITIES IU USD
07/08/2014
136,78 THREADNEEDLE GBL ENERGY EQUITIES IU USD
06/08/2014
138,18 THREADNEEDLE GBL ENERGY EQUITIES IU USD
05/08/2014
137,64 THREADNEEDLE GBL ENERGY EQUITIES IU USD
04/08/2014
139,91 THREADNEEDLE GBL ENERGY EQUITIES IU USD
03/08/2014
138,14 THREADNEEDLE GBL ENERGY EQUITIES IU USD
02/08/2014
138,14 THREADNEEDLE GBL ENERGY EQUITIES IU USD
01/08/2014
138,14 THREADNEEDLE GBL ENERGY EQUITIES IU USD
31/07/2014
139,46 THREADNEEDLE GBL ENERGY EQUITIES IU USD
30/07/2014
141,92 THREADNEEDLE GBL ENERGY EQUITIES IU USD
29/07/2014
142,51 THREADNEEDLE GBL ENERGY EQUITIES IU USD
28/07/2014
143,20 THREADNEEDLE GBL ENERGY EQUITIES IU USD
27/07/2014
143,92 THREADNEEDLE GBL ENERGY EQUITIES IU USD
26/07/2014
143,92 THREADNEEDLE GBL ENERGY EQUITIES IU USD
25/07/2014
143,92 THREADNEEDLE GBL ENERGY EQUITIES IU USD
24/07/2014
144,52 THREADNEEDLE GBL ENERGY EQUITIES IU USD
23/07/2014
144,38 THREADNEEDLE GBL ENERGY EQUITIES IU USD
22/07/2014
143,06 THREADNEEDLE GBL ENERGY EQUITIES IU USD
21/07/2014
141,63 THREADNEEDLE GBL ENERGY EQUITIES IU USD
20/07/2014
141,55 THREADNEEDLE GBL ENERGY EQUITIES IU USD
19/07/2014
141,55 THREADNEEDLE GBL ENERGY EQUITIES IU USD
18/07/2014
141,55 THREADNEEDLE GBL ENERGY EQUITIES IU USD
17/07/2014
141,03 THREADNEEDLE GBL ENERGY EQUITIES IU USD
16/07/2014
143,41 THREADNEEDLE GBL ENERGY EQUITIES IU USD
15/07/2014
140,38 THREADNEEDLE GBL ENERGY EQUITIES IU USD
14/07/2014
141,01 THREADNEEDLE GBL ENERGY EQUITIES IU USD
13/07/2014
140,05 THREADNEEDLE GBL ENERGY EQUITIES IU USD
12/07/2014
140,05 THREADNEEDLE GBL ENERGY EQUITIES IU USD
11/07/2014
140,05 THREADNEEDLE GBL ENERGY EQUITIES IU USD
10/07/2014
140,99 THREADNEEDLE GBL ENERGY EQUITIES IU USD
09/07/2014
142,71 THREADNEEDLE GBL ENERGY EQUITIES IU USD
08/07/2014
142,24 THREADNEEDLE GBL ENERGY EQUITIES IU USD
07/07/2014
142,72 THREADNEEDLE GBL ENERGY EQUITIES IU USD
06/07/2014
143,45 THREADNEEDLE GBL ENERGY EQUITIES IU USD
05/07/2014
143,45 THREADNEEDLE GBL ENERGY EQUITIES IU USD
04/07/2014
143,45 THREADNEEDLE GBL ENERGY EQUITIES IU USD
03/07/2014
143,45 THREADNEEDLE GBL ENERGY EQUITIES IU USD
02/07/2014
143,14 THREADNEEDLE GBL ENERGY EQUITIES IU USD
01/07/2014
142,91 THREADNEEDLE GBL ENERGY EQUITIES IU USD
30/06/2014
143,12 THREADNEEDLE GBL ENERGY EQUITIES IU USD
29/06/2014
143,21 THREADNEEDLE GBL ENERGY EQUITIES IU USD
28/06/2014
143,21 THREADNEEDLE GBL ENERGY EQUITIES IU USD
27/06/2014
143,21 THREADNEEDLE GBL ENERGY EQUITIES IU USD
26/06/2014
143,20 THREADNEEDLE GBL ENERGY EQUITIES IU USD
25/06/2014
142,79 THREADNEEDLE GBL ENERGY EQUITIES IU USD
24/06/2014
141,93 THREADNEEDLE GBL ENERGY EQUITIES IU USD
23/06/2014
144,27 THREADNEEDLE GBL ENERGY EQUITIES IU USD
22/06/2014
144,27 THREADNEEDLE GBL ENERGY EQUITIES IU USD
21/06/2014
144,27 THREADNEEDLE GBL ENERGY EQUITIES IU USD
20/06/2014
144,27 THREADNEEDLE GBL ENERGY EQUITIES IU USD
19/06/2014
142,79 THREADNEEDLE GBL ENERGY EQUITIES IU USD
18/06/2014
142,51 THREADNEEDLE GBL ENERGY EQUITIES IU USD
17/06/2014
141,36 THREADNEEDLE GBL ENERGY EQUITIES IU USD
16/06/2014
141,95 THREADNEEDLE GBL ENERGY EQUITIES IU USD
15/06/2014
141,51 THREADNEEDLE GBL ENERGY EQUITIES IU USD
14/06/2014
141,51 THREADNEEDLE GBL ENERGY EQUITIES IU USD
13/06/2014
141,51 THREADNEEDLE GBL ENERGY EQUITIES IU USD
12/06/2014
140,01 THREADNEEDLE GBL ENERGY EQUITIES IU USD
11/06/2014
138,93 THREADNEEDLE GBL ENERGY EQUITIES IU USD
10/06/2014
138,51 THREADNEEDLE GBL ENERGY EQUITIES IU USD
09/06/2014
137,44 THREADNEEDLE GBL ENERGY EQUITIES IU USD
08/06/2014
137,44 THREADNEEDLE GBL ENERGY EQUITIES IU USD
07/06/2014
137,44 THREADNEEDLE GBL ENERGY EQUITIES IU USD
06/06/2014
137,44 THREADNEEDLE GBL ENERGY EQUITIES IU USD
05/06/2014
136,96 THREADNEEDLE GBL ENERGY EQUITIES IU USD
04/06/2014
135,63 THREADNEEDLE GBL ENERGY EQUITIES IU USD
03/06/2014
135,71 THREADNEEDLE GBL ENERGY EQUITIES IU USD
02/06/2014
135,63 THREADNEEDLE GBL ENERGY EQUITIES IU USD
01/06/2014
135,67 THREADNEEDLE GBL ENERGY EQUITIES IU USD
31/05/2014
135,67 THREADNEEDLE GBL ENERGY EQUITIES IU USD
30/05/2014
135,67 THREADNEEDLE GBL ENERGY EQUITIES IU USD
29/05/2014
134,63 THREADNEEDLE GBL ENERGY EQUITIES IU USD
28/05/2014
134,63 THREADNEEDLE GBL ENERGY EQUITIES IU USD
27/05/2014
134,33 THREADNEEDLE GBL ENERGY EQUITIES IU USD
26/05/2014
134,36 THREADNEEDLE GBL ENERGY EQUITIES IU USD
25/05/2014
134,36 THREADNEEDLE GBL ENERGY EQUITIES IU USD
24/05/2014
134,36 THREADNEEDLE GBL ENERGY EQUITIES IU USD
23/05/2014
134,36 THREADNEEDLE GBL ENERGY EQUITIES IU USD
22/05/2014
134,14 THREADNEEDLE GBL ENERGY EQUITIES IU USD
21/05/2014
134,22 THREADNEEDLE GBL ENERGY EQUITIES IU USD
20/05/2014
132,57 THREADNEEDLE GBL ENERGY EQUITIES IU USD
19/05/2014
133,06 THREADNEEDLE GBL ENERGY EQUITIES IU USD
18/05/2014
132,84 THREADNEEDLE GBL ENERGY EQUITIES IU USD
17/05/2014
132,84 THREADNEEDLE GBL ENERGY EQUITIES IU USD
16/05/2014
132,84 THREADNEEDLE GBL ENERGY EQUITIES IU USD
15/05/2014
133,19 THREADNEEDLE GBL ENERGY EQUITIES IU USD
14/05/2014
133,79 THREADNEEDLE GBL ENERGY EQUITIES IU USD
13/05/2014
134,05 THREADNEEDLE GBL ENERGY EQUITIES IU USD
12/05/2014
133,40 THREADNEEDLE GBL ENERGY EQUITIES IU USD
11/05/2014
132,17 THREADNEEDLE GBL ENERGY EQUITIES IU USD
10/05/2014
132,17 THREADNEEDLE GBL ENERGY EQUITIES IU USD
09/05/2014
132,17 THREADNEEDLE GBL ENERGY EQUITIES IU USD
08/05/2014
130,99 THREADNEEDLE GBL ENERGY EQUITIES IU USD
07/05/2014
132,91 THREADNEEDLE GBL ENERGY EQUITIES IU USD
06/05/2014
131,93 THREADNEEDLE GBL ENERGY EQUITIES IU USD
05/05/2014
131,99 THREADNEEDLE GBL ENERGY EQUITIES IU USD
04/05/2014
131,85 THREADNEEDLE GBL ENERGY EQUITIES IU USD
03/05/2014
131,85 THREADNEEDLE GBL ENERGY EQUITIES IU USD
02/05/2014
131,85 THREADNEEDLE GBL ENERGY EQUITIES IU USD
01/05/2014
131,51 THREADNEEDLE GBL ENERGY EQUITIES IU USD
30/04/2014
131,51 THREADNEEDLE GBL ENERGY EQUITIES IU USD
29/04/2014
131,64 THREADNEEDLE GBL ENERGY EQUITIES IU USD
28/04/2014
130,03 THREADNEEDLE GBL ENERGY EQUITIES IU USD
27/04/2014
129,96 THREADNEEDLE GBL ENERGY EQUITIES IU USD
26/04/2014
129,96 THREADNEEDLE GBL ENERGY EQUITIES IU USD
25/04/2014
129,96 THREADNEEDLE GBL ENERGY EQUITIES IU USD
24/04/2014
130,57 THREADNEEDLE GBL ENERGY EQUITIES IU USD
23/04/2014
130,34 THREADNEEDLE GBL ENERGY EQUITIES IU USD
22/04/2014
129,78 THREADNEEDLE GBL ENERGY EQUITIES IU USD
21/04/2014
128,92 THREADNEEDLE GBL ENERGY EQUITIES IU USD
20/04/2014
128,92 THREADNEEDLE GBL ENERGY EQUITIES IU USD
19/04/2014
128,92 THREADNEEDLE GBL ENERGY EQUITIES IU USD
18/04/2014
128,92 THREADNEEDLE GBL ENERGY EQUITIES IU USD
17/04/2014
128,92 THREADNEEDLE GBL ENERGY EQUITIES IU USD
16/04/2014
128,04 THREADNEEDLE GBL ENERGY EQUITIES IU USD
15/04/2014
126,75 THREADNEEDLE GBL ENERGY EQUITIES IU USD
14/04/2014
125,61 THREADNEEDLE GBL ENERGY EQUITIES IU USD
13/04/2014
123,83 THREADNEEDLE GBL ENERGY EQUITIES IU USD
12/04/2014
123,83 THREADNEEDLE GBL ENERGY EQUITIES IU USD
11/04/2014
123,83 THREADNEEDLE GBL ENERGY EQUITIES IU USD
10/04/2014
124,28 THREADNEEDLE GBL ENERGY EQUITIES IU USD
09/04/2014
126,63 THREADNEEDLE GBL ENERGY EQUITIES IU USD
08/04/2014
125,94 THREADNEEDLE GBL ENERGY EQUITIES IU USD
07/04/2014
125,23 THREADNEEDLE GBL ENERGY EQUITIES IU USD
06/04/2014
127,24 THREADNEEDLE GBL ENERGY EQUITIES IU USD
05/04/2014
127,24 THREADNEEDLE GBL ENERGY EQUITIES IU USD
04/04/2014
127,24 THREADNEEDLE GBL ENERGY EQUITIES IU USD
03/04/2014
126,63 THREADNEEDLE GBL ENERGY EQUITIES IU USD
02/04/2014
125,39 THREADNEEDLE GBL ENERGY EQUITIES IU USD
01/04/2014
125,03 THREADNEEDLE GBL ENERGY EQUITIES IU USD
31/03/2014
124,28 THREADNEEDLE GBL ENERGY EQUITIES IU USD
30/03/2014
124,54 THREADNEEDLE GBL ENERGY EQUITIES IU USD
29/03/2014
124,54 THREADNEEDLE GBL ENERGY EQUITIES IU USD
28/03/2014
124,54 THREADNEEDLE GBL ENERGY EQUITIES IU USD
27/03/2014
123,01 THREADNEEDLE GBL ENERGY EQUITIES IU USD
26/03/2014
121,80 THREADNEEDLE GBL ENERGY EQUITIES IU USD
25/03/2014
122,07 THREADNEEDLE GBL ENERGY EQUITIES IU USD
24/03/2014
121,02 THREADNEEDLE GBL ENERGY EQUITIES IU USD
23/03/2014
121,18 THREADNEEDLE GBL ENERGY EQUITIES IU USD
22/03/2014
121,18 THREADNEEDLE GBL ENERGY EQUITIES IU USD
21/03/2014
121,18 THREADNEEDLE GBL ENERGY EQUITIES IU USD
20/03/2014
120,87 THREADNEEDLE GBL ENERGY EQUITIES IU USD
19/03/2014
119,26 THREADNEEDLE GBL ENERGY EQUITIES IU USD
18/03/2014
120,37 THREADNEEDLE GBL ENERGY EQUITIES IU USD
17/03/2014
119,42 THREADNEEDLE GBL ENERGY EQUITIES IU USD
16/03/2014
118,90 THREADNEEDLE GBL ENERGY EQUITIES IU USD
15/03/2014
118,90 THREADNEEDLE GBL ENERGY EQUITIES IU USD
14/03/2014
118,90 THREADNEEDLE GBL ENERGY EQUITIES IU USD
13/03/2014
118,10 THREADNEEDLE GBL ENERGY EQUITIES IU USD
12/03/2014
119,74 THREADNEEDLE GBL ENERGY EQUITIES IU USD
11/03/2014
120,11 THREADNEEDLE GBL ENERGY EQUITIES IU USD
10/03/2014
121,16 THREADNEEDLE GBL ENERGY EQUITIES IU USD
09/03/2014
120,94 THREADNEEDLE GBL ENERGY EQUITIES IU USD
08/03/2014
120,94 THREADNEEDLE GBL ENERGY EQUITIES IU USD
07/03/2014
120,94 THREADNEEDLE GBL ENERGY EQUITIES IU USD
06/03/2014
122,36 THREADNEEDLE GBL ENERGY EQUITIES IU USD
05/03/2014
121,65 THREADNEEDLE GBL ENERGY EQUITIES IU USD
04/03/2014
122,10 THREADNEEDLE GBL ENERGY EQUITIES IU USD
03/03/2014
120,87 THREADNEEDLE GBL ENERGY EQUITIES IU USD
02/03/2014
121,50 THREADNEEDLE GBL ENERGY EQUITIES IU USD
01/03/2014
121,50 THREADNEEDLE GBL ENERGY EQUITIES IU USD
28/02/2014
121,50 THREADNEEDLE GBL ENERGY EQUITIES IU USD
27/02/2014
121,92 THREADNEEDLE GBL ENERGY EQUITIES IU USD
26/02/2014
121,45 THREADNEEDLE GBL ENERGY EQUITIES IU USD
25/02/2014
121,76 THREADNEEDLE GBL ENERGY EQUITIES IU USD
24/02/2014
121,98 THREADNEEDLE GBL ENERGY EQUITIES IU USD
23/02/2014
120,48 THREADNEEDLE GBL ENERGY EQUITIES IU USD
22/02/2014
120,48 THREADNEEDLE GBL ENERGY EQUITIES IU USD
21/02/2014
120,48 THREADNEEDLE GBL ENERGY EQUITIES IU USD
20/02/2014
121,01 THREADNEEDLE GBL ENERGY EQUITIES IU USD
19/02/2014
120,05 THREADNEEDLE GBL ENERGY EQUITIES IU USD
18/02/2014
120,17 THREADNEEDLE GBL ENERGY EQUITIES IU USD
17/02/2014
119,71 THREADNEEDLE GBL ENERGY EQUITIES IU USD
16/02/2014
119,71 THREADNEEDLE GBL ENERGY EQUITIES IU USD
15/02/2014
119,71 THREADNEEDLE GBL ENERGY EQUITIES IU USD
14/02/2014
119,71 THREADNEEDLE GBL ENERGY EQUITIES IU USD
13/02/2014
118,86 THREADNEEDLE GBL ENERGY EQUITIES IU USD
12/02/2014
119,23 THREADNEEDLE GBL ENERGY EQUITIES IU USD
11/02/2014
118,23 THREADNEEDLE GBL ENERGY EQUITIES IU USD
10/02/2014
116,91 THREADNEEDLE GBL ENERGY EQUITIES IU USD
09/02/2014
118,08 THREADNEEDLE GBL ENERGY EQUITIES IU USD
08/02/2014
118,08 THREADNEEDLE GBL ENERGY EQUITIES IU USD
07/02/2014
118,08 THREADNEEDLE GBL ENERGY EQUITIES IU USD
06/02/2014
117,57 THREADNEEDLE GBL ENERGY EQUITIES IU USD
05/02/2014
115,12 THREADNEEDLE GBL ENERGY EQUITIES IU USD
04/02/2014
116,01 THREADNEEDLE GBL ENERGY EQUITIES IU USD
03/02/2014
115,30 THREADNEEDLE GBL ENERGY EQUITIES IU USD
02/02/2014
117,18 THREADNEEDLE GBL ENERGY EQUITIES IU USD
01/02/2014
117,18 THREADNEEDLE GBL ENERGY EQUITIES IU USD
31/01/2014
117,18 THREADNEEDLE GBL ENERGY EQUITIES IU USD
30/01/2014
118,03 THREADNEEDLE GBL ENERGY EQUITIES IU USD
29/01/2014
117,27 THREADNEEDLE GBL ENERGY EQUITIES IU USD
28/01/2014
117,59 THREADNEEDLE GBL ENERGY EQUITIES IU USD
27/01/2014
116,94 THREADNEEDLE GBL ENERGY EQUITIES IU USD
26/01/2014
117,83 THREADNEEDLE GBL ENERGY EQUITIES IU USD
25/01/2014
117,83 THREADNEEDLE GBL ENERGY EQUITIES IU USD
24/01/2014
117,83 THREADNEEDLE GBL ENERGY EQUITIES IU USD
23/01/2014
120,88 THREADNEEDLE GBL ENERGY EQUITIES IU USD
22/01/2014
122,78 THREADNEEDLE GBL ENERGY EQUITIES IU USD
21/01/2014
122,51 THREADNEEDLE GBL ENERGY EQUITIES IU USD
20/01/2014
121,42 THREADNEEDLE GBL ENERGY EQUITIES IU USD
19/01/2014
121,42 THREADNEEDLE GBL ENERGY EQUITIES IU USD
18/01/2014
121,42 THREADNEEDLE GBL ENERGY EQUITIES IU USD
17/01/2014
121,42 THREADNEEDLE GBL ENERGY EQUITIES IU USD
16/01/2014
121,46 THREADNEEDLE GBL ENERGY EQUITIES IU USD
15/01/2014
121,28 THREADNEEDLE GBL ENERGY EQUITIES IU USD
14/01/2014
121,10 THREADNEEDLE GBL ENERGY EQUITIES IU USD
13/01/2014
120,02 THREADNEEDLE GBL ENERGY EQUITIES IU USD
12/01/2014
122,69 THREADNEEDLE GBL ENERGY EQUITIES IU USD
11/01/2014
122,69 THREADNEEDLE GBL ENERGY EQUITIES IU USD
10/01/2014
122,69 THREADNEEDLE GBL ENERGY EQUITIES IU USD
09/01/2014
121,90 THREADNEEDLE GBL ENERGY EQUITIES IU USD
08/01/2014
122,26 THREADNEEDLE GBL ENERGY EQUITIES IU USD
07/01/2014
122,62 THREADNEEDLE GBL ENERGY EQUITIES IU USD
06/01/2014
122,19 THREADNEEDLE GBL ENERGY EQUITIES IU USD
05/01/2014
122,11 THREADNEEDLE GBL ENERGY EQUITIES IU USD
04/01/2014
122,11 THREADNEEDLE GBL ENERGY EQUITIES IU USD
03/01/2014
122,11 THREADNEEDLE GBL ENERGY EQUITIES IU USD
02/01/2014
122,21 THREADNEEDLE GBL ENERGY EQUITIES IU USD
01/01/2014
122,72 THREADNEEDLE GBL ENERGY EQUITIES IU USD
31/12/2013
122,72 THREADNEEDLE GBL ENERGY EQUITIES IU USD
30/12/2013
121,76 THREADNEEDLE GBL ENERGY EQUITIES IU USD
29/12/2013
122,10 THREADNEEDLE GBL ENERGY EQUITIES IU USD
28/12/2013
122,10 THREADNEEDLE GBL ENERGY EQUITIES IU USD
27/12/2013
122,10 THREADNEEDLE GBL ENERGY EQUITIES IU USD
26/12/2013
121,15 THREADNEEDLE GBL ENERGY EQUITIES IU USD
25/12/2013
121,15 THREADNEEDLE GBL ENERGY EQUITIES IU USD
24/12/2013
121,15 THREADNEEDLE GBL ENERGY EQUITIES IU USD
23/12/2013
121,15 THREADNEEDLE GBL ENERGY EQUITIES IU USD
22/12/2013
121,05 THREADNEEDLE GBL ENERGY EQUITIES IU USD
21/12/2013
121,05 THREADNEEDLE GBL ENERGY EQUITIES IU USD
20/12/2013
121,05 THREADNEEDLE GBL ENERGY EQUITIES IU USD
19/12/2013
120,32 THREADNEEDLE GBL ENERGY EQUITIES IU USD
18/12/2013
119,14 THREADNEEDLE GBL ENERGY EQUITIES IU USD
17/12/2013
117,65 THREADNEEDLE GBL ENERGY EQUITIES IU USD
16/12/2013
118,35 THREADNEEDLE GBL ENERGY EQUITIES IU USD
15/12/2013
117,79 THREADNEEDLE GBL ENERGY EQUITIES IU USD
14/12/2013
117,79 THREADNEEDLE GBL ENERGY EQUITIES IU USD
13/12/2013
117,79 THREADNEEDLE GBL ENERGY EQUITIES IU USD
12/12/2013
118,00 THREADNEEDLE GBL ENERGY EQUITIES IU USD
11/12/2013
118,06 THREADNEEDLE GBL ENERGY EQUITIES IU USD
10/12/2013
119,70 THREADNEEDLE GBL ENERGY EQUITIES IU USD
09/12/2013
119,99 THREADNEEDLE GBL ENERGY EQUITIES IU USD
08/12/2013
120,74 THREADNEEDLE GBL ENERGY EQUITIES IU USD
07/12/2013
120,74 THREADNEEDLE GBL ENERGY EQUITIES IU USD
06/12/2013
120,74 THREADNEEDLE GBL ENERGY EQUITIES IU USD
05/12/2013
120,71 THREADNEEDLE GBL ENERGY EQUITIES IU USD
04/12/2013
121,19 THREADNEEDLE GBL ENERGY EQUITIES IU USD
03/12/2013
122,10 THREADNEEDLE GBL ENERGY EQUITIES IU USD
02/12/2013
122,58 THREADNEEDLE GBL ENERGY EQUITIES IU USD
01/12/2013
122,01 THREADNEEDLE GBL ENERGY EQUITIES IU USD
30/11/2013
122,01 THREADNEEDLE GBL ENERGY EQUITIES IU USD
29/11/2013
122,01 THREADNEEDLE GBL ENERGY EQUITIES IU USD
28/11/2013
122,14 THREADNEEDLE GBL ENERGY EQUITIES IU USD
27/11/2013
122,14 THREADNEEDLE GBL ENERGY EQUITIES IU USD
26/11/2013
123,42 THREADNEEDLE GBL ENERGY EQUITIES IU USD
25/11/2013
124,08 THREADNEEDLE GBL ENERGY EQUITIES IU USD
24/11/2013
125,30 THREADNEEDLE GBL ENERGY EQUITIES IU USD
23/11/2013
125,30 THREADNEEDLE GBL ENERGY EQUITIES IU USD
22/11/2013
125,30 THREADNEEDLE GBL ENERGY EQUITIES IU USD
21/11/2013
125,10 THREADNEEDLE GBL ENERGY EQUITIES IU USD
20/11/2013
123,65 THREADNEEDLE GBL ENERGY EQUITIES IU USD
19/11/2013
124,04 THREADNEEDLE GBL ENERGY EQUITIES IU USD
18/11/2013
124,11 THREADNEEDLE GBL ENERGY EQUITIES IU USD
17/11/2013
125,52 THREADNEEDLE GBL ENERGY EQUITIES IU USD
16/11/2013
125,52 THREADNEEDLE GBL ENERGY EQUITIES IU USD
15/11/2013
125,52 THREADNEEDLE GBL ENERGY EQUITIES IU USD
14/11/2013
124,96 THREADNEEDLE GBL ENERGY EQUITIES IU USD
13/11/2013
124,26 THREADNEEDLE GBL ENERGY EQUITIES IU USD
12/11/2013
123,27 THREADNEEDLE GBL ENERGY EQUITIES IU USD
11/11/2013
124,56 THREADNEEDLE GBL ENERGY EQUITIES IU USD
10/11/2013
124,01 THREADNEEDLE GBL ENERGY EQUITIES IU USD
09/11/2013
124,01 THREADNEEDLE GBL ENERGY EQUITIES IU USD
08/11/2013
124,01 THREADNEEDLE GBL ENERGY EQUITIES IU USD
07/11/2013
123,15 THREADNEEDLE GBL ENERGY EQUITIES IU USD
06/11/2013
124,00 THREADNEEDLE GBL ENERGY EQUITIES IU USD
05/11/2013
123,69 THREADNEEDLE GBL ENERGY EQUITIES IU USD
04/11/2013
124,31 THREADNEEDLE GBL ENERGY EQUITIES IU USD
03/11/2013
122,88 THREADNEEDLE GBL ENERGY EQUITIES IU USD
02/11/2013
122,88 THREADNEEDLE GBL ENERGY EQUITIES IU USD
01/11/2013
122,88 THREADNEEDLE GBL ENERGY EQUITIES IU USD
31/10/2013
122,88 THREADNEEDLE GBL ENERGY EQUITIES IU USD
30/10/2013
122,52 THREADNEEDLE GBL ENERGY EQUITIES IU USD
29/10/2013
122,77 THREADNEEDLE GBL ENERGY EQUITIES IU USD
28/10/2013
121,30 THREADNEEDLE GBL ENERGY EQUITIES IU USD
27/10/2013
121,51 THREADNEEDLE GBL ENERGY EQUITIES IU USD
26/10/2013
121,51 THREADNEEDLE GBL ENERGY EQUITIES IU USD
25/10/2013
121,51 THREADNEEDLE GBL ENERGY EQUITIES IU USD
24/10/2013
120,55 THREADNEEDLE GBL ENERGY EQUITIES IU USD
23/10/2013
120,45 THREADNEEDLE GBL ENERGY EQUITIES IU USD
22/10/2013
122,99 THREADNEEDLE GBL ENERGY EQUITIES IU USD
21/10/2013
122,44 THREADNEEDLE GBL ENERGY EQUITIES IU USD
20/10/2013
122,70 THREADNEEDLE GBL ENERGY EQUITIES IU USD
19/10/2013
122,70 THREADNEEDLE GBL ENERGY EQUITIES IU USD
18/10/2013
122,70 THREADNEEDLE GBL ENERGY EQUITIES IU USD
17/10/2013
121,76 THREADNEEDLE GBL ENERGY EQUITIES IU USD
16/10/2013
122,20 THREADNEEDLE GBL ENERGY EQUITIES IU USD
15/10/2013
121,45 THREADNEEDLE GBL ENERGY EQUITIES IU USD
14/10/2013
120,92 THREADNEEDLE GBL ENERGY EQUITIES IU USD
13/10/2013
120,18 THREADNEEDLE GBL ENERGY EQUITIES IU USD
12/10/2013
120,18 THREADNEEDLE GBL ENERGY EQUITIES IU USD
11/10/2013
120,18 THREADNEEDLE GBL ENERGY EQUITIES IU USD
10/10/2013
119,23 THREADNEEDLE GBL ENERGY EQUITIES IU USD
09/10/2013
117,08 THREADNEEDLE GBL ENERGY EQUITIES IU USD
08/10/2013
117,02 THREADNEEDLE GBL ENERGY EQUITIES IU USD
07/10/2013
118,46 THREADNEEDLE GBL ENERGY EQUITIES IU USD
06/10/2013
119,06 THREADNEEDLE GBL ENERGY EQUITIES IU USD
05/10/2013
119,06 THREADNEEDLE GBL ENERGY EQUITIES IU USD
04/10/2013
119,06 THREADNEEDLE GBL ENERGY EQUITIES IU USD
03/10/2013
118,32 THREADNEEDLE GBL ENERGY EQUITIES IU USD
02/10/2013
119,90 THREADNEEDLE GBL ENERGY EQUITIES IU USD
01/10/2013
119,30 THREADNEEDLE GBL ENERGY EQUITIES IU USD
30/09/2013
119,10 THREADNEEDLE GBL ENERGY EQUITIES IU USD
29/09/2013
119,86 THREADNEEDLE GBL ENERGY EQUITIES IU USD
28/09/2013
119,86 THREADNEEDLE GBL ENERGY EQUITIES IU USD
27/09/2013
119,86 THREADNEEDLE GBL ENERGY EQUITIES IU USD
26/09/2013
120,30 THREADNEEDLE GBL ENERGY EQUITIES IU USD
25/09/2013
120,26 THREADNEEDLE GBL ENERGY EQUITIES IU USD
24/09/2013
120,38 THREADNEEDLE GBL ENERGY EQUITIES IU USD
23/09/2013
119,81 THREADNEEDLE GBL ENERGY EQUITIES IU USD
22/09/2013
120,27 THREADNEEDLE GBL ENERGY EQUITIES IU USD
21/09/2013
120,27 THREADNEEDLE GBL ENERGY EQUITIES IU USD
20/09/2013
120,27 THREADNEEDLE GBL ENERGY EQUITIES IU USD
19/09/2013
120,78 THREADNEEDLE GBL ENERGY EQUITIES IU USD
18/09/2013
122,42 THREADNEEDLE GBL ENERGY EQUITIES IU USD
17/09/2013
121,06 THREADNEEDLE GBL ENERGY EQUITIES IU USD
16/09/2013
120,69 THREADNEEDLE GBL ENERGY EQUITIES IU USD
15/09/2013
121,46 THREADNEEDLE GBL ENERGY EQUITIES IU USD
14/09/2013
121,46 THREADNEEDLE GBL ENERGY EQUITIES IU USD
13/09/2013
121,46 THREADNEEDLE GBL ENERGY EQUITIES IU USD
12/09/2013
121,51 THREADNEEDLE GBL ENERGY EQUITIES IU USD
11/09/2013
122,13 THREADNEEDLE GBL ENERGY EQUITIES IU USD
10/09/2013
121,70 THREADNEEDLE GBL ENERGY EQUITIES IU USD
09/09/2013
121,96 THREADNEEDLE GBL ENERGY EQUITIES IU USD
08/09/2013
121,93 THREADNEEDLE GBL ENERGY EQUITIES IU USD
07/09/2013
121,93 THREADNEEDLE GBL ENERGY EQUITIES IU USD
06/09/2013
121,93 THREADNEEDLE GBL ENERGY EQUITIES IU USD
05/09/2013
120,77 THREADNEEDLE GBL ENERGY EQUITIES IU USD
04/09/2013
120,78 THREADNEEDLE GBL ENERGY EQUITIES IU USD
03/09/2013
120,19 THREADNEEDLE GBL ENERGY EQUITIES IU USD
02/09/2013
118,76 THREADNEEDLE GBL ENERGY EQUITIES IU USD
01/09/2013
118,76 THREADNEEDLE GBL ENERGY EQUITIES IU USD
31/08/2013
118,76 THREADNEEDLE GBL ENERGY EQUITIES IU USD
30/08/2013
118,76 THREADNEEDLE GBL ENERGY EQUITIES IU USD
29/08/2013
119,12 THREADNEEDLE GBL ENERGY EQUITIES IU USD
28/08/2013
119,51 THREADNEEDLE GBL ENERGY EQUITIES IU USD
27/08/2013
117,63 THREADNEEDLE GBL ENERGY EQUITIES IU USD
26/08/2013
117,85 THREADNEEDLE GBL ENERGY EQUITIES IU USD
25/08/2013
118,22 THREADNEEDLE GBL ENERGY EQUITIES IU USD
24/08/2013
118,22 THREADNEEDLE GBL ENERGY EQUITIES IU USD
23/08/2013
118,22 THREADNEEDLE GBL ENERGY EQUITIES IU USD
22/08/2013
117,45 THREADNEEDLE GBL ENERGY EQUITIES IU USD
21/08/2013
115,54 THREADNEEDLE GBL ENERGY EQUITIES IU USD
20/08/2013
116,21 THREADNEEDLE GBL ENERGY EQUITIES IU USD
19/08/2013
116,15 THREADNEEDLE GBL ENERGY EQUITIES IU USD
18/08/2013
117,98 THREADNEEDLE GBL ENERGY EQUITIES IU USD
17/08/2013
117,98 THREADNEEDLE GBL ENERGY EQUITIES IU USD
16/08/2013
117,98 THREADNEEDLE GBL ENERGY EQUITIES IU USD
15/08/2013
119,17 THREADNEEDLE GBL ENERGY EQUITIES IU USD
14/08/2013
119,17 THREADNEEDLE GBL ENERGY EQUITIES IU USD
13/08/2013
119,01 THREADNEEDLE GBL ENERGY EQUITIES IU USD
12/08/2013
118,68 THREADNEEDLE GBL ENERGY EQUITIES IU USD
11/08/2013
118,48 THREADNEEDLE GBL ENERGY EQUITIES IU USD
10/08/2013
118,48 THREADNEEDLE GBL ENERGY EQUITIES IU USD
09/08/2013
118,48 THREADNEEDLE GBL ENERGY EQUITIES IU USD
08/08/2013
118,76 THREADNEEDLE GBL ENERGY EQUITIES IU USD
07/08/2013
118,45 THREADNEEDLE GBL ENERGY EQUITIES IU USD
06/08/2013
119,21 THREADNEEDLE GBL ENERGY EQUITIES IU USD
05/08/2013
120,05 THREADNEEDLE GBL ENERGY EQUITIES IU USD
04/08/2013
120,81 THREADNEEDLE GBL ENERGY EQUITIES IU USD
03/08/2013
120,81 THREADNEEDLE GBL ENERGY EQUITIES IU USD
02/08/2013
120,81 THREADNEEDLE GBL ENERGY EQUITIES IU USD
01/08/2013
120,78 THREADNEEDLE GBL ENERGY EQUITIES IU USD
31/07/2013
118,93 THREADNEEDLE GBL ENERGY EQUITIES IU USD
30/07/2013
118,69 THREADNEEDLE GBL ENERGY EQUITIES IU USD
29/07/2013
119,19 THREADNEEDLE GBL ENERGY EQUITIES IU USD
28/07/2013
120,13 THREADNEEDLE GBL ENERGY EQUITIES IU USD
27/07/2013
120,13 THREADNEEDLE GBL ENERGY EQUITIES IU USD
26/07/2013
120,13 THREADNEEDLE GBL ENERGY EQUITIES IU USD
25/07/2013
120,98 THREADNEEDLE GBL ENERGY EQUITIES IU USD
24/07/2013
120,37 THREADNEEDLE GBL ENERGY EQUITIES IU USD
23/07/2013
122,20 THREADNEEDLE GBL ENERGY EQUITIES IU USD
22/07/2013
122,17 THREADNEEDLE GBL ENERGY EQUITIES IU USD
21/07/2013
122,41 THREADNEEDLE GBL ENERGY EQUITIES IU USD
20/07/2013
122,41 THREADNEEDLE GBL ENERGY EQUITIES IU USD
19/07/2013
122,41 THREADNEEDLE GBL ENERGY EQUITIES IU USD
18/07/2013
121,18 THREADNEEDLE GBL ENERGY EQUITIES IU USD
17/07/2013
119,82 THREADNEEDLE GBL ENERGY EQUITIES IU USD
16/07/2013
119,50 THREADNEEDLE GBL ENERGY EQUITIES IU USD
15/07/2013
121,01 THREADNEEDLE GBL ENERGY EQUITIES IU USD
14/07/2013
120,97 THREADNEEDLE GBL ENERGY EQUITIES IU USD
13/07/2013
120,97 THREADNEEDLE GBL ENERGY EQUITIES IU USD
12/07/2013
120,97 THREADNEEDLE GBL ENERGY EQUITIES IU USD
11/07/2013
120,55 THREADNEEDLE GBL ENERGY EQUITIES IU USD
10/07/2013
120,86 THREADNEEDLE GBL ENERGY EQUITIES IU USD
09/07/2013
120,72 THREADNEEDLE GBL ENERGY EQUITIES IU USD
08/07/2013
119,52 THREADNEEDLE GBL ENERGY EQUITIES IU USD
07/07/2013
118,67 THREADNEEDLE GBL ENERGY EQUITIES IU USD
06/07/2013
118,67 THREADNEEDLE GBL ENERGY EQUITIES IU USD
05/07/2013
118,67 THREADNEEDLE GBL ENERGY EQUITIES IU USD
04/07/2013
116,88 THREADNEEDLE GBL ENERGY EQUITIES IU USD
03/07/2013
116,88 THREADNEEDLE GBL ENERGY EQUITIES IU USD
02/07/2013
116,42 THREADNEEDLE GBL ENERGY EQUITIES IU USD
01/07/2013
116,07 THREADNEEDLE GBL ENERGY EQUITIES IU USD
30/06/2013
115,10 THREADNEEDLE GBL ENERGY EQUITIES IU USD
29/06/2013
115,10 THREADNEEDLE GBL ENERGY EQUITIES IU USD
28/06/2013
115,10 THREADNEEDLE GBL ENERGY EQUITIES IU USD
27/06/2013
115,85 THREADNEEDLE GBL ENERGY EQUITIES IU USD
26/06/2013
115,81 THREADNEEDLE GBL ENERGY EQUITIES IU USD
25/06/2013
114,04 THREADNEEDLE GBL ENERGY EQUITIES IU USD
24/06/2013
113,32 THREADNEEDLE GBL ENERGY EQUITIES IU USD
23/06/2013
114,33 THREADNEEDLE GBL ENERGY EQUITIES IU USD
22/06/2013
114,33 THREADNEEDLE GBL ENERGY EQUITIES IU USD
21/06/2013
114,33 THREADNEEDLE GBL ENERGY EQUITIES IU USD
20/06/2013
114,43 THREADNEEDLE GBL ENERGY EQUITIES IU USD
19/06/2013
116,09 THREADNEEDLE GBL ENERGY EQUITIES IU USD
18/06/2013
117,37 THREADNEEDLE GBL ENERGY EQUITIES IU USD
17/06/2013
117,11 THREADNEEDLE GBL ENERGY EQUITIES IU USD
16/06/2013
116,09 THREADNEEDLE GBL ENERGY EQUITIES IU USD
15/06/2013
116,09 THREADNEEDLE GBL ENERGY EQUITIES IU USD
14/06/2013
116,09 THREADNEEDLE GBL ENERGY EQUITIES IU USD
13/06/2013
116,83 THREADNEEDLE GBL ENERGY EQUITIES IU USD
12/06/2013
115,41 THREADNEEDLE GBL ENERGY EQUITIES IU USD
11/06/2013
116,24 THREADNEEDLE GBL ENERGY EQUITIES IU USD
10/06/2013
118,25 THREADNEEDLE GBL ENERGY EQUITIES IU USD
09/06/2013
117,90 THREADNEEDLE GBL ENERGY EQUITIES IU USD
08/06/2013
117,90 THREADNEEDLE GBL ENERGY EQUITIES IU USD
07/06/2013
117,90 THREADNEEDLE GBL ENERGY EQUITIES IU USD
06/06/2013
118,10 THREADNEEDLE GBL ENERGY EQUITIES IU USD
05/06/2013
117,81 THREADNEEDLE GBL ENERGY EQUITIES IU USD
04/06/2013
118,98 THREADNEEDLE GBL ENERGY EQUITIES IU USD
03/06/2013
120,35 THREADNEEDLE GBL ENERGY EQUITIES IU USD
02/06/2013
119,55 THREADNEEDLE GBL ENERGY EQUITIES IU USD
01/06/2013
119,55 THREADNEEDLE GBL ENERGY EQUITIES IU USD
31/05/2013
119,55 THREADNEEDLE GBL ENERGY EQUITIES IU USD
30/05/2013
122,63 THREADNEEDLE GBL ENERGY EQUITIES IU USD
29/05/2013
122,72 THREADNEEDLE GBL ENERGY EQUITIES IU USD
28/05/2013
123,07 THREADNEEDLE GBL ENERGY EQUITIES IU USD
27/05/2013
122,02 THREADNEEDLE GBL ENERGY EQUITIES IU USD
26/05/2013
122,02 THREADNEEDLE GBL ENERGY EQUITIES IU USD
25/05/2013
122,02 THREADNEEDLE GBL ENERGY EQUITIES IU USD
24/05/2013
122,02 THREADNEEDLE GBL ENERGY EQUITIES IU USD
23/05/2013
123,11 THREADNEEDLE GBL ENERGY EQUITIES IU USD
22/05/2013
123,16 THREADNEEDLE GBL ENERGY EQUITIES IU USD
21/05/2013
125,07 THREADNEEDLE GBL ENERGY EQUITIES IU USD
20/05/2013
123,73 THREADNEEDLE GBL ENERGY EQUITIES IU USD
19/05/2013
123,73 THREADNEEDLE GBL ENERGY EQUITIES IU USD
18/05/2013
123,73 THREADNEEDLE GBL ENERGY EQUITIES IU USD
17/05/2013
123,73 THREADNEEDLE GBL ENERGY EQUITIES IU USD
16/05/2013
121,78 THREADNEEDLE GBL ENERGY EQUITIES IU USD
15/05/2013
122,51 THREADNEEDLE GBL ENERGY EQUITIES IU USD
14/05/2013
121,88 THREADNEEDLE GBL ENERGY EQUITIES IU USD
13/05/2013
120,56 THREADNEEDLE GBL ENERGY EQUITIES IU USD
12/05/2013
120,64 THREADNEEDLE GBL ENERGY EQUITIES IU USD
11/05/2013
120,64 THREADNEEDLE GBL ENERGY EQUITIES IU USD
10/05/2013
120,64 THREADNEEDLE GBL ENERGY EQUITIES IU USD
09/05/2013
120,20 THREADNEEDLE GBL ENERGY EQUITIES IU USD
08/05/2013
120,20 THREADNEEDLE GBL ENERGY EQUITIES IU USD
07/05/2013
120,14 THREADNEEDLE GBL ENERGY EQUITIES IU USD
06/05/2013
119,17 THREADNEEDLE GBL ENERGY EQUITIES IU USD
05/05/2013
118,57 THREADNEEDLE GBL ENERGY EQUITIES IU USD
04/05/2013
118,57 THREADNEEDLE GBL ENERGY EQUITIES IU USD
03/05/2013
118,57 THREADNEEDLE GBL ENERGY EQUITIES IU USD
02/05/2013
115,95 THREADNEEDLE GBL ENERGY EQUITIES IU USD
01/05/2013
117,71 THREADNEEDLE GBL ENERGY EQUITIES IU USD
30/04/2013
117,71 THREADNEEDLE GBL ENERGY EQUITIES IU USD
29/04/2013
116,53 THREADNEEDLE GBL ENERGY EQUITIES IU USD
28/04/2013
116,20 THREADNEEDLE GBL ENERGY EQUITIES IU USD
27/04/2013
116,20 THREADNEEDLE GBL ENERGY EQUITIES IU USD
26/04/2013
116,20 THREADNEEDLE GBL ENERGY EQUITIES IU USD
25/04/2013
115,75 THREADNEEDLE GBL ENERGY EQUITIES IU USD
24/04/2013
116,08 THREADNEEDLE GBL ENERGY EQUITIES IU USD
23/04/2013
114,54 THREADNEEDLE GBL ENERGY EQUITIES IU USD
22/04/2013
113,05 THREADNEEDLE GBL ENERGY EQUITIES IU USD
21/04/2013
111,03 THREADNEEDLE GBL ENERGY EQUITIES IU USD
20/04/2013
111,03 THREADNEEDLE GBL ENERGY EQUITIES IU USD
19/04/2013
111,03 THREADNEEDLE GBL ENERGY EQUITIES IU USD
18/04/2013
111,68 THREADNEEDLE GBL ENERGY EQUITIES IU USD
17/04/2013
110,16 THREADNEEDLE GBL ENERGY EQUITIES IU USD
16/04/2013
112,79 THREADNEEDLE GBL ENERGY EQUITIES IU USD
15/04/2013
112,02 THREADNEEDLE GBL ENERGY EQUITIES IU USD
14/04/2013
116,70 THREADNEEDLE GBL ENERGY EQUITIES IU USD
13/04/2013
116,70 THREADNEEDLE GBL ENERGY EQUITIES IU USD
12/04/2013
116,70 THREADNEEDLE GBL ENERGY EQUITIES IU USD
11/04/2013
117,77 THREADNEEDLE GBL ENERGY EQUITIES IU USD
10/04/2013
117,80 THREADNEEDLE GBL ENERGY EQUITIES IU USD
09/04/2013
117,62 THREADNEEDLE GBL ENERGY EQUITIES IU USD
08/04/2013
116,58 THREADNEEDLE GBL ENERGY EQUITIES IU USD
07/04/2013
116,53 THREADNEEDLE GBL ENERGY EQUITIES IU USD
06/04/2013
116,53 THREADNEEDLE GBL ENERGY EQUITIES IU USD
05/04/2013
116,53 THREADNEEDLE GBL ENERGY EQUITIES IU USD
04/04/2013
117,73 THREADNEEDLE GBL ENERGY EQUITIES IU USD
03/04/2013
118,19 THREADNEEDLE GBL ENERGY EQUITIES IU USD
02/04/2013
120,27 THREADNEEDLE GBL ENERGY EQUITIES IU USD
01/04/2013
120,99 THREADNEEDLE GBL ENERGY EQUITIES IU USD
31/03/2013
120,99 THREADNEEDLE GBL ENERGY EQUITIES IU USD
30/03/2013
120,99 THREADNEEDLE GBL ENERGY EQUITIES IU USD
29/03/2013
120,99 THREADNEEDLE GBL ENERGY EQUITIES IU USD
28/03/2013
120,99 THREADNEEDLE GBL ENERGY EQUITIES IU USD
27/03/2013
121,61 THREADNEEDLE GBL ENERGY EQUITIES IU USD
26/03/2013
120,95 THREADNEEDLE GBL ENERGY EQUITIES IU USD
25/03/2013
119,12 THREADNEEDLE GBL ENERGY EQUITIES IU USD
24/03/2013
119,60 THREADNEEDLE GBL ENERGY EQUITIES IU USD
23/03/2013
119,60 THREADNEEDLE GBL ENERGY EQUITIES IU USD
22/03/2013
119,60 THREADNEEDLE GBL ENERGY EQUITIES IU USD
21/03/2013
119,13 THREADNEEDLE GBL ENERGY EQUITIES IU USD
20/03/2013
119,46 THREADNEEDLE GBL ENERGY EQUITIES IU USD
19/03/2013
118,49 THREADNEEDLE GBL ENERGY EQUITIES IU USD
18/03/2013
119,61 THREADNEEDLE GBL ENERGY EQUITIES IU USD
17/03/2013
119,25 THREADNEEDLE GBL ENERGY EQUITIES IU USD
16/03/2013
119,25 THREADNEEDLE GBL ENERGY EQUITIES IU USD
15/03/2013
119,25 THREADNEEDLE GBL ENERGY EQUITIES IU USD
14/03/2013
120,57 THREADNEEDLE GBL ENERGY EQUITIES IU USD
13/03/2013
118,59 THREADNEEDLE GBL ENERGY EQUITIES IU USD
12/03/2013
118,20 THREADNEEDLE GBL ENERGY EQUITIES IU USD
11/03/2013
118,74 THREADNEEDLE GBL ENERGY EQUITIES IU USD
10/03/2013
117,71 THREADNEEDLE GBL ENERGY EQUITIES IU USD
09/03/2013
117,71 THREADNEEDLE GBL ENERGY EQUITIES IU USD
08/03/2013
117,71 THREADNEEDLE GBL ENERGY EQUITIES IU USD
07/03/2013
118,27 THREADNEEDLE GBL ENERGY EQUITIES IU USD
06/03/2013
117,45 THREADNEEDLE GBL ENERGY EQUITIES IU USD
05/03/2013
117,29 THREADNEEDLE GBL ENERGY EQUITIES IU USD
04/03/2013
116,56 THREADNEEDLE GBL ENERGY EQUITIES IU USD
03/03/2013
116,84 THREADNEEDLE GBL ENERGY EQUITIES IU USD
02/03/2013
116,84 THREADNEEDLE GBL ENERGY EQUITIES IU USD
01/03/2013
116,84 THREADNEEDLE GBL ENERGY EQUITIES IU USD
28/02/2013
116,07 THREADNEEDLE GBL ENERGY EQUITIES IU USD
27/02/2013
116,19 THREADNEEDLE GBL ENERGY EQUITIES IU USD
26/02/2013
114,48 THREADNEEDLE GBL ENERGY EQUITIES IU USD
25/02/2013
112,26 THREADNEEDLE GBL ENERGY EQUITIES IU USD
24/02/2013
115,78 THREADNEEDLE GBL ENERGY EQUITIES IU USD
23/02/2013
115,78 THREADNEEDLE GBL ENERGY EQUITIES IU USD
22/02/2013
115,78 THREADNEEDLE GBL ENERGY EQUITIES IU USD
21/02/2013
114,39 THREADNEEDLE GBL ENERGY EQUITIES IU USD
20/02/2013
113,76 THREADNEEDLE GBL ENERGY EQUITIES IU USD
19/02/2013
116,06 THREADNEEDLE GBL ENERGY EQUITIES IU USD
18/02/2013
115,10 THREADNEEDLE GBL ENERGY EQUITIES IU USD
17/02/2013
115,10 THREADNEEDLE GBL ENERGY EQUITIES IU USD
16/02/2013
115,10 THREADNEEDLE GBL ENERGY EQUITIES IU USD
15/02/2013
115,10 THREADNEEDLE GBL ENERGY EQUITIES IU USD
14/02/2013
116,14 THREADNEEDLE GBL ENERGY EQUITIES IU USD
13/02/2013
114,77 THREADNEEDLE GBL ENERGY EQUITIES IU USD
12/02/2013
114,76 THREADNEEDLE GBL ENERGY EQUITIES IU USD
11/02/2013
114,69 THREADNEEDLE GBL ENERGY EQUITIES IU USD
10/02/2013
115,47 THREADNEEDLE GBL ENERGY EQUITIES IU USD
09/02/2013
115,47 THREADNEEDLE GBL ENERGY EQUITIES IU USD
08/02/2013
115,47 THREADNEEDLE GBL ENERGY EQUITIES IU USD
07/02/2013
113,17 THREADNEEDLE GBL ENERGY EQUITIES IU USD
06/02/2013
114,14 THREADNEEDLE GBL ENERGY EQUITIES IU USD
05/02/2013
114,18 THREADNEEDLE GBL ENERGY EQUITIES IU USD
04/02/2013
112,91 THREADNEEDLE GBL ENERGY EQUITIES IU USD
03/02/2013
113,50 THREADNEEDLE GBL ENERGY EQUITIES IU USD
02/02/2013
113,50 THREADNEEDLE GBL ENERGY EQUITIES IU USD
01/02/2013
113,50 THREADNEEDLE GBL ENERGY EQUITIES IU USD
31/01/2013
112,98 THREADNEEDLE GBL ENERGY EQUITIES IU USD
30/01/2013
113,58 THREADNEEDLE GBL ENERGY EQUITIES IU USD
29/01/2013
115,23 THREADNEEDLE GBL ENERGY EQUITIES IU USD
28/01/2013
113,45 THREADNEEDLE GBL ENERGY EQUITIES IU USD
27/01/2013
113,45 THREADNEEDLE GBL ENERGY EQUITIES IU USD
26/01/2013
113,45 THREADNEEDLE GBL ENERGY EQUITIES IU USD
25/01/2013
113,45 THREADNEEDLE GBL ENERGY EQUITIES IU USD
24/01/2013
113,57 THREADNEEDLE GBL ENERGY EQUITIES IU USD
23/01/2013
113,31 THREADNEEDLE GBL ENERGY EQUITIES IU USD
22/01/2013
113,58 THREADNEEDLE GBL ENERGY EQUITIES IU USD
21/01/2013
112,68 THREADNEEDLE GBL ENERGY EQUITIES IU USD
20/01/2013
112,68 THREADNEEDLE GBL ENERGY EQUITIES IU USD
19/01/2013
112,68 THREADNEEDLE GBL ENERGY EQUITIES IU USD
18/01/2013
112,68 THREADNEEDLE GBL ENERGY EQUITIES IU USD
17/01/2013
112,04 THREADNEEDLE GBL ENERGY EQUITIES IU USD
16/01/2013
112,12 THREADNEEDLE GBL ENERGY EQUITIES IU USD
15/01/2013
111,75 THREADNEEDLE GBL ENERGY EQUITIES IU USD
14/01/2013
111,05 THREADNEEDLE GBL ENERGY EQUITIES IU USD
13/01/2013
111,72 THREADNEEDLE GBL ENERGY EQUITIES IU USD
12/01/2013
111,72 THREADNEEDLE GBL ENERGY EQUITIES IU USD
11/01/2013
111,72 THREADNEEDLE GBL ENERGY EQUITIES IU USD
10/01/2013
112,93 THREADNEEDLE GBL ENERGY EQUITIES IU USD
09/01/2013
112,29 THREADNEEDLE GBL ENERGY EQUITIES IU USD
08/01/2013
111,87 THREADNEEDLE GBL ENERGY EQUITIES IU USD
07/01/2013
112,65 THREADNEEDLE GBL ENERGY EQUITIES IU USD
06/01/2013
113,70 THREADNEEDLE GBL ENERGY EQUITIES IU USD
05/01/2013
113,70 THREADNEEDLE GBL ENERGY EQUITIES IU USD
04/01/2013
113,70 THREADNEEDLE GBL ENERGY EQUITIES IU USD
03/01/2013
111,95 THREADNEEDLE GBL ENERGY EQUITIES IU USD
02/01/2013
110,70 THREADNEEDLE GBL ENERGY EQUITIES IU USD
01/01/2013
109,03 THREADNEEDLE GBL ENERGY EQUITIES IU USD
31/12/2012
109,03 THREADNEEDLE GBL ENERGY EQUITIES IU USD
30/12/2012
107,25 THREADNEEDLE GBL ENERGY EQUITIES IU USD
29/12/2012
107,25 THREADNEEDLE GBL ENERGY EQUITIES IU USD
28/12/2012
107,25 THREADNEEDLE GBL ENERGY EQUITIES IU USD
27/12/2012
108,17 THREADNEEDLE GBL ENERGY EQUITIES IU USD
26/12/2012
109,55 THREADNEEDLE GBL ENERGY EQUITIES IU USD
25/12/2012
109,55 THREADNEEDLE GBL ENERGY EQUITIES IU USD
24/12/2012
109,55 THREADNEEDLE GBL ENERGY EQUITIES IU USD
23/12/2012
109,55 THREADNEEDLE GBL ENERGY EQUITIES IU USD
22/12/2012
109,55 THREADNEEDLE GBL ENERGY EQUITIES IU USD
21/12/2012
109,55 THREADNEEDLE GBL ENERGY EQUITIES IU USD
20/12/2012
110,04 THREADNEEDLE GBL ENERGY EQUITIES IU USD
19/12/2012
109,15 THREADNEEDLE GBL ENERGY EQUITIES IU USD
18/12/2012
110,50 THREADNEEDLE GBL ENERGY EQUITIES IU USD
17/12/2012
109,04 THREADNEEDLE GBL ENERGY EQUITIES IU USD
16/12/2012
108,95 THREADNEEDLE GBL ENERGY EQUITIES IU USD
15/12/2012
108,95 THREADNEEDLE GBL ENERGY EQUITIES IU USD
14/12/2012
108,95 THREADNEEDLE GBL ENERGY EQUITIES IU USD
13/12/2012
109,09 THREADNEEDLE GBL ENERGY EQUITIES IU USD
12/12/2012
110,15 THREADNEEDLE GBL ENERGY EQUITIES IU USD
11/12/2012
110,01 THREADNEEDLE GBL ENERGY EQUITIES IU USD
10/12/2012
110,16 THREADNEEDLE GBL ENERGY EQUITIES IU USD
09/12/2012
110,32 THREADNEEDLE GBL ENERGY EQUITIES IU USD
08/12/2012
110,32 THREADNEEDLE GBL ENERGY EQUITIES IU USD
07/12/2012
110,32 THREADNEEDLE GBL ENERGY EQUITIES IU USD
06/12/2012
108,64 THREADNEEDLE GBL ENERGY EQUITIES IU USD
05/12/2012
108,65 THREADNEEDLE GBL ENERGY EQUITIES IU USD
04/12/2012
107,94 THREADNEEDLE GBL ENERGY EQUITIES IU USD
03/12/2012
108,44 THREADNEEDLE GBL ENERGY EQUITIES IU USD
02/12/2012
109,53 THREADNEEDLE GBL ENERGY EQUITIES IU USD
01/12/2012
109,53 THREADNEEDLE GBL ENERGY EQUITIES IU USD
30/11/2012
109,53 THREADNEEDLE GBL ENERGY EQUITIES IU USD
29/11/2012
109,46 THREADNEEDLE GBL ENERGY EQUITIES IU USD
28/11/2012
109,84 THREADNEEDLE GBL ENERGY EQUITIES IU USD
27/11/2012
108,54 THREADNEEDLE GBL ENERGY EQUITIES IU USD
26/11/2012
109,33 THREADNEEDLE GBL ENERGY EQUITIES IU USD
25/11/2012
110,67 THREADNEEDLE GBL ENERGY EQUITIES IU USD
24/11/2012
110,67 THREADNEEDLE GBL ENERGY EQUITIES IU USD
23/11/2012
110,67 THREADNEEDLE GBL ENERGY EQUITIES IU USD
22/11/2012
109,92 THREADNEEDLE GBL ENERGY EQUITIES IU USD
21/11/2012
109,92 THREADNEEDLE GBL ENERGY EQUITIES IU USD
20/11/2012
109,28 THREADNEEDLE GBL ENERGY EQUITIES IU USD
19/11/2012
109,90 THREADNEEDLE GBL ENERGY EQUITIES IU USD
18/11/2012
107,34 THREADNEEDLE GBL ENERGY EQUITIES IU USD
17/11/2012
107,34 THREADNEEDLE GBL ENERGY EQUITIES IU USD
16/11/2012
107,34 THREADNEEDLE GBL ENERGY EQUITIES IU USD
15/11/2012
107,47 THREADNEEDLE GBL ENERGY EQUITIES IU USD
14/11/2012
107,66 THREADNEEDLE GBL ENERGY EQUITIES IU USD
13/11/2012
109,25 THREADNEEDLE GBL ENERGY EQUITIES IU USD
12/11/2012
109,64 THREADNEEDLE GBL ENERGY EQUITIES IU USD
11/11/2012
109,99 THREADNEEDLE GBL ENERGY EQUITIES IU USD
10/11/2012
109,99 THREADNEEDLE GBL ENERGY EQUITIES IU USD
09/11/2012
109,99 THREADNEEDLE GBL ENERGY EQUITIES IU USD
08/11/2012
109,52 THREADNEEDLE GBL ENERGY EQUITIES IU USD
07/11/2012
111,09 THREADNEEDLE GBL ENERGY EQUITIES IU USD
06/11/2012
113,49 THREADNEEDLE GBL ENERGY EQUITIES IU USD
05/11/2012
111,98 THREADNEEDLE GBL ENERGY EQUITIES IU USD
04/11/2012
111,07 THREADNEEDLE GBL ENERGY EQUITIES IU USD
03/11/2012
111,07 THREADNEEDLE GBL ENERGY EQUITIES IU USD
02/11/2012
111,07 THREADNEEDLE GBL ENERGY EQUITIES IU USD
01/11/2012
110,50 THREADNEEDLE GBL ENERGY EQUITIES IU USD
31/10/2012
110,50 THREADNEEDLE GBL ENERGY EQUITIES IU USD
30/10/2012
111,48 THREADNEEDLE GBL ENERGY EQUITIES IU USD
29/10/2012
111,48 THREADNEEDLE GBL ENERGY EQUITIES IU USD
28/10/2012
111,50 THREADNEEDLE GBL ENERGY EQUITIES IU USD
27/10/2012
111,50 THREADNEEDLE GBL ENERGY EQUITIES IU USD
26/10/2012
111,50 THREADNEEDLE GBL ENERGY EQUITIES IU USD
25/10/2012
110,72 THREADNEEDLE GBL ENERGY EQUITIES IU USD
24/10/2012
110,50 THREADNEEDLE GBL ENERGY EQUITIES IU USD
23/10/2012
110,23 THREADNEEDLE GBL ENERGY EQUITIES IU USD
22/10/2012
112,50 THREADNEEDLE GBL ENERGY EQUITIES IU USD
21/10/2012
113,28 THREADNEEDLE GBL ENERGY EQUITIES IU USD
20/10/2012
113,28 THREADNEEDLE GBL ENERGY EQUITIES IU USD
19/10/2012
113,28 THREADNEEDLE GBL ENERGY EQUITIES IU USD
18/10/2012
113,96 THREADNEEDLE GBL ENERGY EQUITIES IU USD
17/10/2012
114,27 THREADNEEDLE GBL ENERGY EQUITIES IU USD
16/10/2012
113,29 THREADNEEDLE GBL ENERGY EQUITIES IU USD
15/10/2012
112,21 THREADNEEDLE GBL ENERGY EQUITIES IU USD
14/10/2012
111,78 THREADNEEDLE GBL ENERGY EQUITIES IU USD
13/10/2012
111,78 THREADNEEDLE GBL ENERGY EQUITIES IU USD
12/10/2012
111,78 THREADNEEDLE GBL ENERGY EQUITIES IU USD
11/10/2012
112,89 THREADNEEDLE GBL ENERGY EQUITIES IU USD
10/10/2012
112,43 THREADNEEDLE GBL ENERGY EQUITIES IU USD
09/10/2012
113,29 THREADNEEDLE GBL ENERGY EQUITIES IU USD
08/10/2012
113,35 THREADNEEDLE GBL ENERGY EQUITIES IU USD
07/10/2012
113,08 THREADNEEDLE GBL ENERGY EQUITIES IU USD
06/10/2012
113,08 THREADNEEDLE GBL ENERGY EQUITIES IU USD
05/10/2012
113,08 THREADNEEDLE GBL ENERGY EQUITIES IU USD
04/10/2012
113,63 THREADNEEDLE GBL ENERGY EQUITIES IU USD
03/10/2012
113,12 THREADNEEDLE GBL ENERGY EQUITIES IU USD
02/10/2012
114,31 THREADNEEDLE GBL ENERGY EQUITIES IU USD
01/10/2012
114,40 THREADNEEDLE GBL ENERGY EQUITIES IU USD
30/09/2012
113,33 THREADNEEDLE GBL ENERGY EQUITIES IU USD
29/09/2012
113,33 THREADNEEDLE GBL ENERGY EQUITIES IU USD
28/09/2012
113,33 THREADNEEDLE GBL ENERGY EQUITIES IU USD
27/09/2012
114,92 THREADNEEDLE GBL ENERGY EQUITIES IU USD
26/09/2012
113,69 THREADNEEDLE GBL ENERGY EQUITIES IU USD
25/09/2012
114,35 THREADNEEDLE GBL ENERGY EQUITIES IU USD
24/09/2012
115,36 THREADNEEDLE GBL ENERGY EQUITIES IU USD
23/09/2012
115,43 THREADNEEDLE GBL ENERGY EQUITIES IU USD
22/09/2012
115,43 THREADNEEDLE GBL ENERGY EQUITIES IU USD
21/09/2012
115,43 THREADNEEDLE GBL ENERGY EQUITIES IU USD
20/09/2012
115,46 THREADNEEDLE GBL ENERGY EQUITIES IU USD
19/09/2012
115,25 THREADNEEDLE GBL ENERGY EQUITIES IU USD
18/09/2012
115,49 THREADNEEDLE GBL ENERGY EQUITIES IU USD
17/09/2012
116,39 THREADNEEDLE GBL ENERGY EQUITIES IU USD
16/09/2012
119,02 THREADNEEDLE GBL ENERGY EQUITIES IU USD
15/09/2012
119,02 THREADNEEDLE GBL ENERGY EQUITIES IU USD
14/09/2012
119,02 THREADNEEDLE GBL ENERGY EQUITIES IU USD
13/09/2012
116,94 THREADNEEDLE GBL ENERGY EQUITIES IU USD
12/09/2012
115,05 THREADNEEDLE GBL ENERGY EQUITIES IU USD
11/09/2012
115,81 THREADNEEDLE GBL ENERGY EQUITIES IU USD
10/09/2012
114,80 THREADNEEDLE GBL ENERGY EQUITIES IU USD
09/09/2012
115,94 THREADNEEDLE GBL ENERGY EQUITIES IU USD
08/09/2012
115,94 THREADNEEDLE GBL ENERGY EQUITIES IU USD
07/09/2012
115,94 THREADNEEDLE GBL ENERGY EQUITIES IU USD
06/09/2012
114,49 THREADNEEDLE GBL ENERGY EQUITIES IU USD
05/09/2012
112,46 THREADNEEDLE GBL ENERGY EQUITIES IU USD
04/09/2012
113,13 THREADNEEDLE GBL ENERGY EQUITIES IU USD
03/09/2012
113,57 THREADNEEDLE GBL ENERGY EQUITIES IU USD
02/09/2012
113,57 THREADNEEDLE GBL ENERGY EQUITIES IU USD
01/09/2012
113,57 THREADNEEDLE GBL ENERGY EQUITIES IU USD
31/08/2012
113,57 THREADNEEDLE GBL ENERGY EQUITIES IU USD
30/08/2012
113,05 THREADNEEDLE GBL ENERGY EQUITIES IU USD
29/08/2012
114,28 THREADNEEDLE GBL ENERGY EQUITIES IU USD
28/08/2012
114,87 THREADNEEDLE GBL ENERGY EQUITIES IU USD
27/08/2012
114,81 THREADNEEDLE GBL ENERGY EQUITIES IU USD
26/08/2012
115,02 THREADNEEDLE GBL ENERGY EQUITIES IU USD
25/08/2012
115,02 THREADNEEDLE GBL ENERGY EQUITIES IU USD
24/08/2012
115,02 THREADNEEDLE GBL ENERGY EQUITIES IU USD
23/08/2012
114,32 THREADNEEDLE GBL ENERGY EQUITIES IU USD
22/08/2012
116,30 THREADNEEDLE GBL ENERGY EQUITIES IU USD
21/08/2012
116,60 THREADNEEDLE GBL ENERGY EQUITIES IU USD
20/08/2012
117,87 THREADNEEDLE GBL ENERGY EQUITIES IU USD
19/08/2012
117,86 THREADNEEDLE GBL ENERGY EQUITIES IU USD
18/08/2012
117,86 THREADNEEDLE GBL ENERGY EQUITIES IU USD
17/08/2012
117,86 THREADNEEDLE GBL ENERGY EQUITIES IU USD
16/08/2012
118,53 THREADNEEDLE GBL ENERGY EQUITIES IU USD
15/08/2012
116,80 THREADNEEDLE GBL ENERGY EQUITIES IU USD
14/08/2012
116,80 THREADNEEDLE GBL ENERGY EQUITIES IU USD
13/08/2012
116,75 THREADNEEDLE GBL ENERGY EQUITIES IU USD
12/08/2012
118,18 THREADNEEDLE GBL ENERGY EQUITIES IU USD
11/08/2012
118,18 THREADNEEDLE GBL ENERGY EQUITIES IU USD
10/08/2012
118,18 THREADNEEDLE GBL ENERGY EQUITIES IU USD
09/08/2012
117,57 THREADNEEDLE GBL ENERGY EQUITIES IU USD
08/08/2012
116,78 THREADNEEDLE GBL ENERGY EQUITIES IU USD
07/08/2012
115,84 THREADNEEDLE GBL ENERGY EQUITIES IU USD
06/08/2012
114,33 THREADNEEDLE GBL ENERGY EQUITIES IU USD
05/08/2012
115,06 THREADNEEDLE GBL ENERGY EQUITIES IU USD
04/08/2012
115,06 THREADNEEDLE GBL ENERGY EQUITIES IU USD
03/08/2012
115,06 THREADNEEDLE GBL ENERGY EQUITIES IU USD
02/08/2012
110,81 THREADNEEDLE GBL ENERGY EQUITIES IU USD
01/08/2012
113,13 THREADNEEDLE GBL ENERGY EQUITIES IU USD
31/07/2012
112,69 THREADNEEDLE GBL ENERGY EQUITIES IU USD
30/07/2012
114,59 THREADNEEDLE GBL ENERGY EQUITIES IU USD
29/07/2012
113,59 THREADNEEDLE GBL ENERGY EQUITIES IU USD
28/07/2012
113,59 THREADNEEDLE GBL ENERGY EQUITIES IU USD
27/07/2012
113,59 THREADNEEDLE GBL ENERGY EQUITIES IU USD
26/07/2012
112,10 THREADNEEDLE GBL ENERGY EQUITIES IU USD
25/07/2012
110,24 THREADNEEDLE GBL ENERGY EQUITIES IU USD
24/07/2012
110,59 THREADNEEDLE GBL ENERGY EQUITIES IU USD
23/07/2012
112,25 THREADNEEDLE GBL ENERGY EQUITIES IU USD
22/07/2012
113,17 THREADNEEDLE GBL ENERGY EQUITIES IU USD
21/07/2012
113,17 THREADNEEDLE GBL ENERGY EQUITIES IU USD
20/07/2012
113,17 THREADNEEDLE GBL ENERGY EQUITIES IU USD
19/07/2012
112,77 THREADNEEDLE GBL ENERGY EQUITIES IU USD
18/07/2012
112,74 THREADNEEDLE GBL ENERGY EQUITIES IU USD
17/07/2012
111,22 THREADNEEDLE GBL ENERGY EQUITIES IU USD
16/07/2012
111,07 THREADNEEDLE GBL ENERGY EQUITIES IU USD
15/07/2012
110,42 THREADNEEDLE GBL ENERGY EQUITIES IU USD
14/07/2012
110,42 THREADNEEDLE GBL ENERGY EQUITIES IU USD
13/07/2012
110,42 THREADNEEDLE GBL ENERGY EQUITIES IU USD
12/07/2012
108,69 THREADNEEDLE GBL ENERGY EQUITIES IU USD
11/07/2012
108,76 THREADNEEDLE GBL ENERGY EQUITIES IU USD
10/07/2012
107,40 THREADNEEDLE GBL ENERGY EQUITIES IU USD
09/07/2012
108,59 THREADNEEDLE GBL ENERGY EQUITIES IU USD
08/07/2012
108,42 THREADNEEDLE GBL ENERGY EQUITIES IU USD
07/07/2012
108,42 THREADNEEDLE GBL ENERGY EQUITIES IU USD
06/07/2012
108,42 THREADNEEDLE GBL ENERGY EQUITIES IU USD
05/07/2012
109,47 THREADNEEDLE GBL ENERGY EQUITIES IU USD
04/07/2012
109,97 THREADNEEDLE GBL ENERGY EQUITIES IU USD
03/07/2012
109,97 THREADNEEDLE GBL ENERGY EQUITIES IU USD
02/07/2012
107,18 THREADNEEDLE GBL ENERGY EQUITIES IU USD
01/07/2012
106,92 THREADNEEDLE GBL ENERGY EQUITIES IU USD
30/06/2012
106,92 THREADNEEDLE GBL ENERGY EQUITIES IU USD
29/06/2012
106,92 THREADNEEDLE GBL ENERGY EQUITIES IU USD
28/06/2012
104,48 THREADNEEDLE GBL ENERGY EQUITIES IU USD
27/06/2012
103,53 THREADNEEDLE GBL ENERGY EQUITIES IU USD
26/06/2012
101,75 THREADNEEDLE GBL ENERGY EQUITIES IU USD
25/06/2012
100,96 THREADNEEDLE GBL ENERGY EQUITIES IU USD
24/06/2012
102,63 THREADNEEDLE GBL ENERGY EQUITIES IU USD
23/06/2012
102,63 THREADNEEDLE GBL ENERGY EQUITIES IU USD
22/06/2012
102,63 THREADNEEDLE GBL ENERGY EQUITIES IU USD
21/06/2012
101,40 THREADNEEDLE GBL ENERGY EQUITIES IU USD
20/06/2012
105,35 THREADNEEDLE GBL ENERGY EQUITIES IU USD
19/06/2012
106,34 THREADNEEDLE GBL ENERGY EQUITIES IU USD
18/06/2012
104,34 THREADNEEDLE GBL ENERGY EQUITIES IU USD
17/06/2012
105,70 THREADNEEDLE GBL ENERGY EQUITIES IU USD
16/06/2012
105,70 THREADNEEDLE GBL ENERGY EQUITIES IU USD
15/06/2012
105,70 THREADNEEDLE GBL ENERGY EQUITIES IU USD
14/06/2012
104,00 THREADNEEDLE GBL ENERGY EQUITIES IU USD
13/06/2012
103,18 THREADNEEDLE GBL ENERGY EQUITIES IU USD
12/06/2012
104,32 THREADNEEDLE GBL ENERGY EQUITIES IU USD
11/06/2012
102,48 THREADNEEDLE GBL ENERGY EQUITIES IU USD
10/06/2012
104,18 THREADNEEDLE GBL ENERGY EQUITIES IU USD
09/06/2012
104,18 THREADNEEDLE GBL ENERGY EQUITIES IU USD
08/06/2012
104,18 THREADNEEDLE GBL ENERGY EQUITIES IU USD
07/06/2012
103,69 THREADNEEDLE GBL ENERGY EQUITIES IU USD
06/06/2012
104,09 THREADNEEDLE GBL ENERGY EQUITIES IU USD
05/06/2012
101,33 THREADNEEDLE GBL ENERGY EQUITIES IU USD
04/06/2012
100,24 THREADNEEDLE GBL ENERGY EQUITIES IU USD
03/06/2012
101,29 THREADNEEDLE GBL ENERGY EQUITIES IU USD
02/06/2012
101,29 THREADNEEDLE GBL ENERGY EQUITIES IU USD
01/06/2012
101,29 THREADNEEDLE GBL ENERGY EQUITIES IU USD
31/05/2012
103,08 THREADNEEDLE GBL ENERGY EQUITIES IU USD
30/05/2012
103,47 THREADNEEDLE GBL ENERGY EQUITIES IU USD
29/05/2012
106,03 THREADNEEDLE GBL ENERGY EQUITIES IU USD
28/05/2012
104,37 THREADNEEDLE GBL ENERGY EQUITIES IU USD
27/05/2012
104,37 THREADNEEDLE GBL ENERGY EQUITIES IU USD
26/05/2012
104,37 THREADNEEDLE GBL ENERGY EQUITIES IU USD
25/05/2012
104,37 THREADNEEDLE GBL ENERGY EQUITIES IU USD
24/05/2012
104,34 THREADNEEDLE GBL ENERGY EQUITIES IU USD
23/05/2012
103,22 THREADNEEDLE GBL ENERGY EQUITIES IU USD
22/05/2012
102,84 THREADNEEDLE GBL ENERGY EQUITIES IU USD
21/05/2012
102,98 THREADNEEDLE GBL ENERGY EQUITIES IU USD
20/05/2012
100,89 THREADNEEDLE GBL ENERGY EQUITIES IU USD
19/05/2012
100,89 THREADNEEDLE GBL ENERGY EQUITIES IU USD
18/05/2012
100,89 THREADNEEDLE GBL ENERGY EQUITIES IU USD
17/05/2012
102,63 THREADNEEDLE GBL ENERGY EQUITIES IU USD
16/05/2012
102,63 THREADNEEDLE GBL ENERGY EQUITIES IU USD
15/05/2012
102,34 THREADNEEDLE GBL ENERGY EQUITIES IU USD
14/05/2012
103,94 THREADNEEDLE GBL ENERGY EQUITIES IU USD
13/05/2012
105,41 THREADNEEDLE GBL ENERGY EQUITIES IU USD
12/05/2012
105,41 THREADNEEDLE GBL ENERGY EQUITIES IU USD
11/05/2012
105,41 THREADNEEDLE GBL ENERGY EQUITIES IU USD
10/05/2012
106,15 THREADNEEDLE GBL ENERGY EQUITIES IU USD
09/05/2012
105,37 THREADNEEDLE GBL ENERGY EQUITIES IU USD
08/05/2012
105,95 THREADNEEDLE GBL ENERGY EQUITIES IU USD
07/05/2012
107,24 THREADNEEDLE GBL ENERGY EQUITIES IU USD
06/05/2012
106,43 THREADNEEDLE GBL ENERGY EQUITIES IU USD
05/05/2012
106,43 THREADNEEDLE GBL ENERGY EQUITIES IU USD
04/05/2012
106,43 THREADNEEDLE GBL ENERGY EQUITIES IU USD
03/05/2012
109,46 THREADNEEDLE GBL ENERGY EQUITIES IU USD
02/05/2012
111,00 THREADNEEDLE GBL ENERGY EQUITIES IU USD
01/05/2012
111,00 THREADNEEDLE GBL ENERGY EQUITIES IU USD
30/04/2012
111,00 THREADNEEDLE GBL ENERGY EQUITIES IU USD
29/04/2012
110,61 THREADNEEDLE GBL ENERGY EQUITIES IU USD
28/04/2012
110,61 THREADNEEDLE GBL ENERGY EQUITIES IU USD
27/04/2012
110,61 THREADNEEDLE GBL ENERGY EQUITIES IU USD
26/04/2012
110,56 THREADNEEDLE GBL ENERGY EQUITIES IU USD
25/04/2012
108,98 THREADNEEDLE GBL ENERGY EQUITIES IU USD
24/04/2012
108,18 THREADNEEDLE GBL ENERGY EQUITIES IU USD
23/04/2012
107,62 THREADNEEDLE GBL ENERGY EQUITIES IU USD
22/04/2012
107,92 THREADNEEDLE GBL ENERGY EQUITIES IU USD
21/04/2012
107,92 THREADNEEDLE GBL ENERGY EQUITIES IU USD
20/04/2012
107,92 THREADNEEDLE GBL ENERGY EQUITIES IU USD
19/04/2012
108,90 THREADNEEDLE GBL ENERGY EQUITIES IU USD
18/04/2012
109,38 THREADNEEDLE GBL ENERGY EQUITIES IU USD
17/04/2012
109,33 THREADNEEDLE GBL ENERGY EQUITIES IU USD
16/04/2012
108,29 THREADNEEDLE GBL ENERGY EQUITIES IU USD
15/04/2012
107,53 THREADNEEDLE GBL ENERGY EQUITIES IU USD
14/04/2012
107,53 THREADNEEDLE GBL ENERGY EQUITIES IU USD
13/04/2012
107,53 THREADNEEDLE GBL ENERGY EQUITIES IU USD
12/04/2012
109,42 THREADNEEDLE GBL ENERGY EQUITIES IU USD
11/04/2012
107,40 THREADNEEDLE GBL ENERGY EQUITIES IU USD
10/04/2012
107,27 THREADNEEDLE GBL ENERGY EQUITIES IU USD
09/04/2012
111,43 THREADNEEDLE GBL ENERGY EQUITIES IU USD
08/04/2012
111,43 THREADNEEDLE GBL ENERGY EQUITIES IU USD
07/04/2012
111,43 THREADNEEDLE GBL ENERGY EQUITIES IU USD
06/04/2012
111,43 THREADNEEDLE GBL ENERGY EQUITIES IU USD
05/04/2012
111,43 THREADNEEDLE GBL ENERGY EQUITIES IU USD
04/04/2012
111,34 THREADNEEDLE GBL ENERGY EQUITIES IU USD
03/04/2012
112,12 THREADNEEDLE GBL ENERGY EQUITIES IU USD
02/04/2012
113,19 THREADNEEDLE GBL ENERGY EQUITIES IU USD
01/04/2012
111,51 THREADNEEDLE GBL ENERGY EQUITIES IU USD
31/03/2012
111,51 THREADNEEDLE GBL ENERGY EQUITIES IU USD
30/03/2012
111,51 THREADNEEDLE GBL ENERGY EQUITIES IU USD
29/03/2012
111,36 THREADNEEDLE GBL ENERGY EQUITIES IU USD
28/03/2012
111,03 THREADNEEDLE GBL ENERGY EQUITIES IU USD
27/03/2012
112,49 THREADNEEDLE GBL ENERGY EQUITIES IU USD
26/03/2012
114,73 THREADNEEDLE GBL ENERGY EQUITIES IU USD
25/03/2012
113,59 THREADNEEDLE GBL ENERGY EQUITIES IU USD
24/03/2012
113,59 THREADNEEDLE GBL ENERGY EQUITIES IU USD
23/03/2012
113,59 THREADNEEDLE GBL ENERGY EQUITIES IU USD
22/03/2012
113,11 THREADNEEDLE GBL ENERGY EQUITIES IU USD
21/03/2012
114,85 THREADNEEDLE GBL ENERGY EQUITIES IU USD
20/03/2012
116,05 THREADNEEDLE GBL ENERGY EQUITIES IU USD
19/03/2012
118,51 THREADNEEDLE GBL ENERGY EQUITIES IU USD
18/03/2012
118,28 THREADNEEDLE GBL ENERGY EQUITIES IU USD
17/03/2012
118,28 THREADNEEDLE GBL ENERGY EQUITIES IU USD
16/03/2012
118,28 THREADNEEDLE GBL ENERGY EQUITIES IU USD
15/03/2012
117,30 THREADNEEDLE GBL ENERGY EQUITIES IU USD
14/03/2012
116,99 THREADNEEDLE GBL ENERGY EQUITIES IU USD
13/03/2012
118,38 THREADNEEDLE GBL ENERGY EQUITIES IU USD
12/03/2012
116,32 THREADNEEDLE GBL ENERGY EQUITIES IU USD
11/03/2012
116,43 THREADNEEDLE GBL ENERGY EQUITIES IU USD
10/03/2012
116,43 THREADNEEDLE GBL ENERGY EQUITIES IU USD
09/03/2012
116,43 THREADNEEDLE GBL ENERGY EQUITIES IU USD
08/03/2012
116,25 THREADNEEDLE GBL ENERGY EQUITIES IU USD
07/03/2012
115,61 THREADNEEDLE GBL ENERGY EQUITIES IU USD
06/03/2012
114,46 THREADNEEDLE GBL ENERGY EQUITIES IU USD
05/03/2012
116,55 THREADNEEDLE GBL ENERGY EQUITIES IU USD
04/03/2012
117,22 THREADNEEDLE GBL ENERGY EQUITIES IU USD
03/03/2012
117,22 THREADNEEDLE GBL ENERGY EQUITIES IU USD
02/03/2012
117,22 THREADNEEDLE GBL ENERGY EQUITIES IU USD
01/03/2012
117,81 THREADNEEDLE GBL ENERGY EQUITIES IU USD
29/02/2012
115,51 THREADNEEDLE GBL ENERGY EQUITIES IU USD
28/02/2012
116,72 THREADNEEDLE GBL ENERGY EQUITIES IU USD
27/02/2012
117,35 THREADNEEDLE GBL ENERGY EQUITIES IU USD
26/02/2012
117,72 THREADNEEDLE GBL ENERGY EQUITIES IU USD
25/02/2012
117,72 THREADNEEDLE GBL ENERGY EQUITIES IU USD
24/02/2012
117,72 THREADNEEDLE GBL ENERGY EQUITIES IU USD
23/02/2012
118,18 THREADNEEDLE GBL ENERGY EQUITIES IU USD
22/02/2012
117,85 THREADNEEDLE GBL ENERGY EQUITIES IU USD
21/02/2012
117,49 THREADNEEDLE GBL ENERGY EQUITIES IU USD
20/02/2012
116,89 THREADNEEDLE GBL ENERGY EQUITIES IU USD
19/02/2012
117,57 THREADNEEDLE GBL ENERGY EQUITIES IU USD
18/02/2012
117,57 THREADNEEDLE GBL ENERGY EQUITIES IU USD
17/02/2012
117,57 THREADNEEDLE GBL ENERGY EQUITIES IU USD
16/02/2012
118,74 THREADNEEDLE GBL ENERGY EQUITIES IU USD
15/02/2012
116,34 THREADNEEDLE GBL ENERGY EQUITIES IU USD
14/02/2012
115,82 THREADNEEDLE GBL ENERGY EQUITIES IU USD
13/02/2012
115,13 THREADNEEDLE GBL ENERGY EQUITIES IU USD
12/02/2012
114,74 THREADNEEDLE GBL ENERGY EQUITIES IU USD
11/02/2012
114,74 THREADNEEDLE GBL ENERGY EQUITIES IU USD
10/02/2012
114,74 THREADNEEDLE GBL ENERGY EQUITIES IU USD
09/02/2012
115,21 THREADNEEDLE GBL ENERGY EQUITIES IU USD
08/02/2012
115,17 THREADNEEDLE GBL ENERGY EQUITIES IU USD
07/02/2012
116,69 THREADNEEDLE GBL ENERGY EQUITIES IU USD
06/02/2012
116,63 THREADNEEDLE GBL ENERGY EQUITIES IU USD
05/02/2012
114,94 THREADNEEDLE GBL ENERGY EQUITIES IU USD
04/02/2012
114,94 THREADNEEDLE GBL ENERGY EQUITIES IU USD
03/02/2012
114,94 THREADNEEDLE GBL ENERGY EQUITIES IU USD
02/02/2012
113,58 THREADNEEDLE GBL ENERGY EQUITIES IU USD
01/02/2012
112,45 THREADNEEDLE GBL ENERGY EQUITIES IU USD
31/01/2012
111,80 THREADNEEDLE GBL ENERGY EQUITIES IU USD
30/01/2012
112,09 THREADNEEDLE GBL ENERGY EQUITIES IU USD
29/01/2012
112,12 THREADNEEDLE GBL ENERGY EQUITIES IU USD
28/01/2012
112,12 THREADNEEDLE GBL ENERGY EQUITIES IU USD
27/01/2012
112,12 THREADNEEDLE GBL ENERGY EQUITIES IU USD
26/01/2012
112,76 THREADNEEDLE GBL ENERGY EQUITIES IU USD
25/01/2012
115,67 THREADNEEDLE GBL ENERGY EQUITIES IU USD
24/01/2012
114,05 THREADNEEDLE GBL ENERGY EQUITIES IU USD
23/01/2012
114,09 THREADNEEDLE GBL ENERGY EQUITIES IU USD
22/01/2012
114,06 THREADNEEDLE GBL ENERGY EQUITIES IU USD
21/01/2012
114,06 THREADNEEDLE GBL ENERGY EQUITIES IU USD
20/01/2012
114,06 THREADNEEDLE GBL ENERGY EQUITIES IU USD
19/01/2012
114,59 THREADNEEDLE GBL ENERGY EQUITIES IU USD
18/01/2012
114,75 THREADNEEDLE GBL ENERGY EQUITIES IU USD
17/01/2012
113,41 THREADNEEDLE GBL ENERGY EQUITIES IU USD
16/01/2012
113,27 THREADNEEDLE GBL ENERGY EQUITIES IU USD
15/01/2012
112,31 THREADNEEDLE GBL ENERGY EQUITIES IU USD
14/01/2012
112,31 THREADNEEDLE GBL ENERGY EQUITIES IU USD
13/01/2012
112,31 THREADNEEDLE GBL ENERGY EQUITIES IU USD
12/01/2012
113,34 THREADNEEDLE GBL ENERGY EQUITIES IU USD
11/01/2012
114,44 THREADNEEDLE GBL ENERGY EQUITIES IU USD
10/01/2012
115,29 THREADNEEDLE GBL ENERGY EQUITIES IU USD
09/01/2012
114,90 THREADNEEDLE GBL ENERGY EQUITIES IU USD
08/01/2012
113,87 THREADNEEDLE GBL ENERGY EQUITIES IU USD
07/01/2012
113,87 THREADNEEDLE GBL ENERGY EQUITIES IU USD
06/01/2012
113,87 THREADNEEDLE GBL ENERGY EQUITIES IU USD
05/01/2012
113,70 THREADNEEDLE GBL ENERGY EQUITIES IU USD
04/01/2012
113,50 THREADNEEDLE GBL ENERGY EQUITIES IU USD
03/01/2012
112,60 THREADNEEDLE GBL ENERGY EQUITIES IU USD
02/01/2012
112,25 THREADNEEDLE GBL ENERGY EQUITIES IU USD
01/01/2012
110,35 THREADNEEDLE GBL ENERGY EQUITIES IU USD
31/12/2011
110,35 THREADNEEDLE GBL ENERGY EQUITIES IU USD
30/12/2011
110,35 THREADNEEDLE GBL ENERGY EQUITIES IU USD
29/12/2011
110,19 THREADNEEDLE GBL ENERGY EQUITIES IU USD
28/12/2011
107,39 THREADNEEDLE GBL ENERGY EQUITIES IU USD
27/12/2011
109,64 THREADNEEDLE GBL ENERGY EQUITIES IU USD
26/12/2011
109,47 THREADNEEDLE GBL ENERGY EQUITIES IU USD
25/12/2011
109,47 THREADNEEDLE GBL ENERGY EQUITIES IU USD
24/12/2011
109,47 THREADNEEDLE GBL ENERGY EQUITIES IU USD
23/12/2011
109,47 THREADNEEDLE GBL ENERGY EQUITIES IU USD
22/12/2011
108,91 THREADNEEDLE GBL ENERGY EQUITIES IU USD
21/12/2011
107,33 THREADNEEDLE GBL ENERGY EQUITIES IU USD
20/12/2011
106,31 THREADNEEDLE GBL ENERGY EQUITIES IU USD
19/12/2011
102,43 THREADNEEDLE GBL ENERGY EQUITIES IU USD
18/12/2011
104,23 THREADNEEDLE GBL ENERGY EQUITIES IU USD
17/12/2011
104,23 THREADNEEDLE GBL ENERGY EQUITIES IU USD
16/12/2011
104,23 THREADNEEDLE GBL ENERGY EQUITIES IU USD
15/12/2011
103,34 THREADNEEDLE GBL ENERGY EQUITIES IU USD
14/12/2011
103,82 THREADNEEDLE GBL ENERGY EQUITIES IU USD
13/12/2011
105,66 THREADNEEDLE GBL ENERGY EQUITIES IU USD
12/12/2011
105,69 THREADNEEDLE GBL ENERGY EQUITIES IU USD
11/12/2011
107,53 THREADNEEDLE GBL ENERGY EQUITIES IU USD
10/12/2011
107,53 THREADNEEDLE GBL ENERGY EQUITIES IU USD
09/12/2011
107,53 THREADNEEDLE GBL ENERGY EQUITIES IU USD
08/12/2011
104,91 THREADNEEDLE GBL ENERGY EQUITIES IU USD
07/12/2011
108,33 THREADNEEDLE GBL ENERGY EQUITIES IU USD
06/12/2011
108,93 THREADNEEDLE GBL ENERGY EQUITIES IU USD
05/12/2011
108,59 THREADNEEDLE GBL ENERGY EQUITIES IU USD
04/12/2011
106,78 THREADNEEDLE GBL ENERGY EQUITIES IU USD
03/12/2011
106,78 THREADNEEDLE GBL ENERGY EQUITIES IU USD
02/12/2011
106,78 THREADNEEDLE GBL ENERGY EQUITIES IU USD
01/12/2011
106,78 THREADNEEDLE GBL ENERGY EQUITIES IU USD
30/11/2011
108,05 THREADNEEDLE GBL ENERGY EQUITIES IU USD
29/11/2011
102,90 THREADNEEDLE GBL ENERGY EQUITIES IU USD
28/11/2011
101,43 THREADNEEDLE GBL ENERGY EQUITIES IU USD
27/11/2011
98,51 THREADNEEDLE GBL ENERGY EQUITIES IU USD
26/11/2011
98,51 THREADNEEDLE GBL ENERGY EQUITIES IU USD
25/11/2011
98,51 THREADNEEDLE GBL ENERGY EQUITIES IU USD
24/11/2011
98,29 THREADNEEDLE GBL ENERGY EQUITIES IU USD
23/11/2011
98,29 THREADNEEDLE GBL ENERGY EQUITIES IU USD
22/11/2011
100,39 THREADNEEDLE GBL ENERGY EQUITIES IU USD
21/11/2011
102,02 THREADNEEDLE GBL ENERGY EQUITIES IU USD
20/11/2011
103,31 THREADNEEDLE GBL ENERGY EQUITIES IU USD
19/11/2011
103,31 THREADNEEDLE GBL ENERGY EQUITIES IU USD
18/11/2011
103,31 THREADNEEDLE GBL ENERGY EQUITIES IU USD
17/11/2011
104,62 THREADNEEDLE GBL ENERGY EQUITIES IU USD
16/11/2011
107,26 THREADNEEDLE GBL ENERGY EQUITIES IU USD
15/11/2011
107,76 THREADNEEDLE GBL ENERGY EQUITIES IU USD
14/11/2011
106,92 THREADNEEDLE GBL ENERGY EQUITIES IU USD
13/11/2011
108,12 THREADNEEDLE GBL ENERGY EQUITIES IU USD
12/11/2011
108,12 THREADNEEDLE GBL ENERGY EQUITIES IU USD
11/11/2011
108,12 THREADNEEDLE GBL ENERGY EQUITIES IU USD
10/11/2011
106,32 THREADNEEDLE GBL ENERGY EQUITIES IU USD
09/11/2011
104,53 THREADNEEDLE GBL ENERGY EQUITIES IU USD
08/11/2011
108,47 THREADNEEDLE GBL ENERGY EQUITIES IU USD
07/11/2011
107,09 THREADNEEDLE GBL ENERGY EQUITIES IU USD
06/11/2011
106,29 THREADNEEDLE GBL ENERGY EQUITIES IU USD
05/11/2011
106,29 THREADNEEDLE GBL ENERGY EQUITIES IU USD
04/11/2011
106,29 THREADNEEDLE GBL ENERGY EQUITIES IU USD
03/11/2011
106,54 THREADNEEDLE GBL ENERGY EQUITIES IU USD
02/11/2011
103,76 THREADNEEDLE GBL ENERGY EQUITIES IU USD
01/11/2011
102,90 THREADNEEDLE GBL ENERGY EQUITIES IU USD
31/10/2011
102,90 THREADNEEDLE GBL ENERGY EQUITIES IU USD
30/10/2011
106,37 THREADNEEDLE GBL ENERGY EQUITIES IU USD
29/10/2011
106,37 THREADNEEDLE GBL ENERGY EQUITIES IU USD
28/10/2011
106,37 THREADNEEDLE GBL ENERGY EQUITIES IU USD
27/10/2011
106,74 THREADNEEDLE GBL ENERGY EQUITIES IU USD
26/10/2011
102,99 THREADNEEDLE GBL ENERGY EQUITIES IU USD
25/10/2011
100,82 THREADNEEDLE GBL ENERGY EQUITIES IU USD
24/10/2011
103,11 THREADNEEDLE GBL ENERGY EQUITIES IU USD
23/10/2011
102,16 THREADNEEDLE GBL ENERGY EQUITIES IU USD
22/10/2011
102,16 THREADNEEDLE GBL ENERGY EQUITIES IU USD
21/10/2011
102,16 THREADNEEDLE GBL ENERGY EQUITIES IU USD
20/10/2011
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
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Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
THREADNEEDLE GBL ENERGY EQUITIES IU USD 24,337,5216,250,45
Act. Sect. Energ/Mat Prem/Or 0,530,1813,570,00
MSCI World/Materials 18,505,8215,850,35
Performances annuelles
 20132012
THREADNEEDLE GBL ENERGY EQUITIES IU USD 12,55-1,20
Act. Sect. Energ/Mat Prem/Or -3,28-1,81
MSCI World/Materials -1,048,73

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
dimanche 11 décembre 2016
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