Nos offres
Quantalys sur Twitter
Quantalys Italia
Se connecter

Quantalys sera présent à la convention Patrimonia de Lyon les 28 et 29 septembre 2017. Venez à la rencontre des équipes de Quantalys et tester nos outils d'allocations d'actifs et de suivi automatisé des portefeuilles dans le temps !

Stand E2 - Zone Bleue Hall 1
Contact :

 

STATE STREET EUROPE VAL SPOT FD A EUR - LU1112182859

Performance en base 100 du 01/09/2015 au 18/09/2017
 
STATE STREET EUROPE VAL SPOT FD A EUR
 
Act. Europe Value
 
MSCI Europe Value
MSCI Europe Value
18/09/2017
110,06 MSCI Europe Value
17/09/2017
109,74 MSCI Europe Value
16/09/2017
109,74 MSCI Europe Value
15/09/2017
109,74 MSCI Europe Value
14/09/2017
110,07 MSCI Europe Value
13/09/2017
109,43 MSCI Europe Value
12/09/2017
110,17 MSCI Europe Value
11/09/2017
109,03 MSCI Europe Value
10/09/2017
107,50 MSCI Europe Value
09/09/2017
107,50 MSCI Europe Value
08/09/2017
107,50 MSCI Europe Value
07/09/2017
108,11 MSCI Europe Value
06/09/2017
107,72 MSCI Europe Value
05/09/2017
107,87 MSCI Europe Value
04/09/2017
107,93 MSCI Europe Value
03/09/2017
108,09 MSCI Europe Value
02/09/2017
108,09 MSCI Europe Value
01/09/2017
108,09 MSCI Europe Value
31/08/2017
108,48 MSCI Europe Value
30/08/2017
107,17 MSCI Europe Value
29/08/2017
106,30 MSCI Europe Value
28/08/2017
107,95 MSCI Europe Value
27/08/2017
108,74 MSCI Europe Value
26/08/2017
108,74 MSCI Europe Value
25/08/2017
108,74 MSCI Europe Value
24/08/2017
108,21 MSCI Europe Value
23/08/2017
108,16 MSCI Europe Value
22/08/2017
108,41 MSCI Europe Value
21/08/2017
108,27 MSCI Europe Value
20/08/2017
108,39 MSCI Europe Value
19/08/2017
108,39 MSCI Europe Value
18/08/2017
108,39 MSCI Europe Value
17/08/2017
109,27 MSCI Europe Value
16/08/2017
109,65 MSCI Europe Value
15/08/2017
108,78 MSCI Europe Value
14/08/2017
108,86 MSCI Europe Value
13/08/2017
108,01 MSCI Europe Value
12/08/2017
108,01 MSCI Europe Value
11/08/2017
108,01 MSCI Europe Value
10/08/2017
109,32 MSCI Europe Value
09/08/2017
110,27 MSCI Europe Value
08/08/2017
110,44 MSCI Europe Value
07/08/2017
110,76 MSCI Europe Value
06/08/2017
109,78 MSCI Europe Value
05/08/2017
109,78 MSCI Europe Value
04/08/2017
109,78 MSCI Europe Value
03/08/2017
110,04 MSCI Europe Value
02/08/2017
110,03 MSCI Europe Value
01/08/2017
110,06 MSCI Europe Value
31/07/2017
109,94 MSCI Europe Value
30/07/2017
109,45 MSCI Europe Value
29/07/2017
109,45 MSCI Europe Value
28/07/2017
109,45 MSCI Europe Value
27/07/2017
109,88 MSCI Europe Value
26/07/2017
110,29 MSCI Europe Value
25/07/2017
109,69 MSCI Europe Value
24/07/2017
109,12 MSCI Europe Value
23/07/2017
109,38 MSCI Europe Value
22/07/2017
109,38 MSCI Europe Value
21/07/2017
109,38 MSCI Europe Value
20/07/2017
111,84 MSCI Europe Value
19/07/2017
110,73 MSCI Europe Value
18/07/2017
110,34 MSCI Europe Value
17/07/2017
111,50 MSCI Europe Value
16/07/2017
111,79 MSCI Europe Value
15/07/2017
111,79 MSCI Europe Value
14/07/2017
111,79 MSCI Europe Value
13/07/2017
111,38 MSCI Europe Value
12/07/2017
110,83 MSCI Europe Value
11/07/2017
109,74 MSCI Europe Value
10/07/2017
110,20 MSCI Europe Value
09/07/2017
109,62 MSCI Europe Value
08/07/2017
109,62 MSCI Europe Value
07/07/2017
109,62 MSCI Europe Value
06/07/2017
110,17 MSCI Europe Value
05/07/2017
110,33 MSCI Europe Value
04/07/2017
110,43 MSCI Europe Value
03/07/2017
110,70 MSCI Europe Value
02/07/2017
108,94 MSCI Europe Value
01/07/2017
108,94 MSCI Europe Value
30/06/2017
108,94 MSCI Europe Value
29/06/2017
109,87 MSCI Europe Value
28/06/2017
110,50 MSCI Europe Value
27/06/2017
110,49 MSCI Europe Value
26/06/2017
111,10 MSCI Europe Value
25/06/2017
110,75 MSCI Europe Value
24/06/2017
110,75 MSCI Europe Value
23/06/2017
110,75 MSCI Europe Value
22/06/2017
110,69 MSCI Europe Value
21/06/2017
110,65 MSCI Europe Value
20/06/2017
110,64 MSCI Europe Value
19/06/2017
111,65 MSCI Europe Value
18/06/2017
111,30 MSCI Europe Value
17/06/2017
111,30 MSCI Europe Value
16/06/2017
111,30 MSCI Europe Value
15/06/2017
110,32 MSCI Europe Value
14/06/2017
111,51 MSCI Europe Value
13/06/2017
111,36 MSCI Europe Value
12/06/2017
110,90 MSCI Europe Value
11/06/2017
111,98 MSCI Europe Value
10/06/2017
111,98 MSCI Europe Value
09/06/2017
111,98 MSCI Europe Value
08/06/2017
111,41 MSCI Europe Value
07/06/2017
111,50 MSCI Europe Value
06/06/2017
111,05 MSCI Europe Value
05/06/2017
111,58 MSCI Europe Value
04/06/2017
112,17 MSCI Europe Value
03/06/2017
112,17 MSCI Europe Value
02/06/2017
112,17 MSCI Europe Value
01/06/2017
111,69 MSCI Europe Value
31/05/2017
111,45 MSCI Europe Value
30/05/2017
111,65 MSCI Europe Value
29/05/2017
111,85 MSCI Europe Value
28/05/2017
111,78 MSCI Europe Value
27/05/2017
111,78 MSCI Europe Value
26/05/2017
111,78 MSCI Europe Value
25/05/2017
112,34 MSCI Europe Value
24/05/2017
112,52 MSCI Europe Value
23/05/2017
112,69 MSCI Europe Value
22/05/2017
112,16 MSCI Europe Value
21/05/2017
112,43 MSCI Europe Value
20/05/2017
112,43 MSCI Europe Value
19/05/2017
112,43 MSCI Europe Value
18/05/2017
111,55 MSCI Europe Value
17/05/2017
112,52 MSCI Europe Value
16/05/2017
113,88 MSCI Europe Value
15/05/2017
113,78 MSCI Europe Value
14/05/2017
113,70 MSCI Europe Value
13/05/2017
113,70 MSCI Europe Value
12/05/2017
113,70 MSCI Europe Value
11/05/2017
113,00 MSCI Europe Value
10/05/2017
113,32 MSCI Europe Value
09/05/2017
113,09 MSCI Europe Value
08/05/2017
112,59 MSCI Europe Value
07/05/2017
113,07 MSCI Europe Value
06/05/2017
113,07 MSCI Europe Value
05/05/2017
113,07 MSCI Europe Value
04/05/2017
112,03 MSCI Europe Value
03/05/2017
110,84 MSCI Europe Value
02/05/2017
110,85 MSCI Europe Value
01/05/2017
110,09 MSCI Europe Value
30/04/2017
109,92 MSCI Europe Value
29/04/2017
109,92 MSCI Europe Value
28/04/2017
109,92 MSCI Europe Value
27/04/2017
110,28 MSCI Europe Value
26/04/2017
110,93 MSCI Europe Value
25/04/2017
111,10 MSCI Europe Value
24/04/2017
110,59 MSCI Europe Value
23/04/2017
107,30 MSCI Europe Value
22/04/2017
107,30 MSCI Europe Value
21/04/2017
107,30 MSCI Europe Value
20/04/2017
107,55 MSCI Europe Value
19/04/2017
106,90 MSCI Europe Value
18/04/2017
106,76 MSCI Europe Value
17/04/2017
108,30 MSCI Europe Value
16/04/2017
107,83 MSCI Europe Value
15/04/2017
107,83 MSCI Europe Value
14/04/2017
107,83 MSCI Europe Value
13/04/2017
107,83 MSCI Europe Value
12/04/2017
108,71 MSCI Europe Value
11/04/2017
108,80 MSCI Europe Value
10/04/2017
108,95 MSCI Europe Value
09/04/2017
108,71 MSCI Europe Value
08/04/2017
108,71 MSCI Europe Value
07/04/2017
108,71 MSCI Europe Value
06/04/2017
108,69 MSCI Europe Value
05/04/2017
108,25 MSCI Europe Value
04/04/2017
108,45 MSCI Europe Value
03/04/2017
108,13 MSCI Europe Value
02/04/2017
109,04 MSCI Europe Value
01/04/2017
109,04 MSCI Europe Value
31/03/2017
109,04 MSCI Europe Value
30/03/2017
108,71 MSCI Europe Value
29/03/2017
108,12 MSCI Europe Value
28/03/2017
107,86 MSCI Europe Value
27/03/2017
106,81 MSCI Europe Value
26/03/2017
107,33 MSCI Europe Value
25/03/2017
107,33 MSCI Europe Value
24/03/2017
107,33 MSCI Europe Value
23/03/2017
107,74 MSCI Europe Value
22/03/2017
106,78 MSCI Europe Value
21/03/2017
107,45 MSCI Europe Value
20/03/2017
107,69 MSCI Europe Value
19/03/2017
108,05 MSCI Europe Value
18/03/2017
108,05 MSCI Europe Value
17/03/2017
108,05 MSCI Europe Value
16/03/2017
108,04 MSCI Europe Value
15/03/2017
107,00 MSCI Europe Value
14/03/2017
106,47 MSCI Europe Value
13/03/2017
107,17 MSCI Europe Value
12/03/2017
107,29 MSCI Europe Value
11/03/2017
107,29 MSCI Europe Value
10/03/2017
107,29 MSCI Europe Value
09/03/2017
106,95 MSCI Europe Value
08/03/2017
106,46 MSCI Europe Value
07/03/2017
106,40 MSCI Europe Value
06/03/2017
106,65 MSCI Europe Value
05/03/2017
107,20 MSCI Europe Value
04/03/2017
107,20 MSCI Europe Value
03/03/2017
107,20 MSCI Europe Value
02/03/2017
107,07 MSCI Europe Value
01/03/2017
107,18 MSCI Europe Value
28/02/2017
105,23 MSCI Europe Value
27/02/2017
104,95 MSCI Europe Value
26/02/2017
104,51 MSCI Europe Value
25/02/2017
104,51 MSCI Europe Value
24/02/2017
104,51 MSCI Europe Value
23/02/2017
106,13 MSCI Europe Value
22/02/2017
106,33 MSCI Europe Value
21/02/2017
106,26 MSCI Europe Value
20/02/2017
105,85 MSCI Europe Value
19/02/2017
105,21 MSCI Europe Value
18/02/2017
105,21 MSCI Europe Value
17/02/2017
105,21 MSCI Europe Value
16/02/2017
106,24 MSCI Europe Value
15/02/2017
106,74 MSCI Europe Value
14/02/2017
105,56 MSCI Europe Value
13/02/2017
105,59 MSCI Europe Value
12/02/2017
104,86 MSCI Europe Value
11/02/2017
104,86 MSCI Europe Value
10/02/2017
104,86 MSCI Europe Value
09/02/2017
104,52 MSCI Europe Value
08/02/2017
104,12 MSCI Europe Value
07/02/2017
103,78 MSCI Europe Value
06/02/2017
103,97 MSCI Europe Value
05/02/2017
105,04 MSCI Europe Value
04/02/2017
105,04 MSCI Europe Value
03/02/2017
105,04 MSCI Europe Value
02/02/2017
103,90 MSCI Europe Value
01/02/2017
104,06 MSCI Europe Value
31/01/2017
103,78 MSCI Europe Value
30/01/2017
104,73 MSCI Europe Value
29/01/2017
105,75 MSCI Europe Value
28/01/2017
105,75 MSCI Europe Value
27/01/2017
105,75 MSCI Europe Value
26/01/2017
105,83 MSCI Europe Value
25/01/2017
106,01 MSCI Europe Value
24/01/2017
104,53 MSCI Europe Value
23/01/2017
104,41 MSCI Europe Value
22/01/2017
105,19 MSCI Europe Value
21/01/2017
105,19 MSCI Europe Value
20/01/2017
105,19 MSCI Europe Value
19/01/2017
104,11 MSCI Europe Value
18/01/2017
105,09 MSCI Europe Value
17/01/2017
104,88 MSCI Europe Value
16/01/2017
104,84 MSCI Europe Value
15/01/2017
105,47 MSCI Europe Value
14/01/2017
105,47 MSCI Europe Value
13/01/2017
105,47 MSCI Europe Value
12/01/2017
104,49 MSCI Europe Value
11/01/2017
105,02 MSCI Europe Value
10/01/2017
105,37 MSCI Europe Value
09/01/2017
105,38 MSCI Europe Value
08/01/2017
105,75 MSCI Europe Value
07/01/2017
105,75 MSCI Europe Value
06/01/2017
105,75 MSCI Europe Value
05/01/2017
106,89 MSCI Europe Value
04/01/2017
106,38 MSCI Europe Value
03/01/2017
105,94 MSCI Europe Value
02/01/2017
105,64 MSCI Europe Value
01/01/2017
104,36 MSCI Europe Value
31/12/2016
104,36 MSCI Europe Value
30/12/2016
104,36 MSCI Europe Value
29/12/2016
104,24 MSCI Europe Value
28/12/2016
104,29 MSCI Europe Value
27/12/2016
104,27 MSCI Europe Value
26/12/2016
104,21 MSCI Europe Value
25/12/2016
104,21 MSCI Europe Value
24/12/2016
104,21 MSCI Europe Value
23/12/2016
104,21 MSCI Europe Value
22/12/2016
104,15 MSCI Europe Value
21/12/2016
104,47 MSCI Europe Value
20/12/2016
104,14 MSCI Europe Value
19/12/2016
103,96 MSCI Europe Value
18/12/2016
104,02 MSCI Europe Value
17/12/2016
104,02 MSCI Europe Value
16/12/2016
104,02 MSCI Europe Value
15/12/2016
103,96 MSCI Europe Value
14/12/2016
103,05 MSCI Europe Value
13/12/2016
103,82 MSCI Europe Value
12/12/2016
102,63 MSCI Europe Value
11/12/2016
102,59 MSCI Europe Value
10/12/2016
102,59 MSCI Europe Value
09/12/2016
102,59 MSCI Europe Value
08/12/2016
101,01 MSCI Europe Value
07/12/2016
101,33 MSCI Europe Value
06/12/2016
99,44 MSCI Europe Value
05/12/2016
98,03 MSCI Europe Value
04/12/2016
97,27 MSCI Europe Value
03/12/2016
97,27 MSCI Europe Value
02/12/2016
97,27 MSCI Europe Value
01/12/2016
97,55 MSCI Europe Value
30/11/2016
97,04 MSCI Europe Value
29/11/2016
97,01 MSCI Europe Value
28/11/2016
96,39 MSCI Europe Value
27/11/2016
97,52 MSCI Europe Value
26/11/2016
97,52 MSCI Europe Value
25/11/2016
97,52 MSCI Europe Value
24/11/2016
97,69 MSCI Europe Value
23/11/2016
96,65 MSCI Europe Value
22/11/2016
97,11 MSCI Europe Value
21/11/2016
96,55 MSCI Europe Value
20/11/2016
95,64 MSCI Europe Value
19/11/2016
95,64 MSCI Europe Value
18/11/2016
95,64 MSCI Europe Value
17/11/2016
96,39 MSCI Europe Value
16/11/2016
95,95 MSCI Europe Value
15/11/2016
96,28 MSCI Europe Value
14/11/2016
95,95 MSCI Europe Value
13/11/2016
95,46 MSCI Europe Value
12/11/2016
95,46 MSCI Europe Value
11/11/2016
95,46 MSCI Europe Value
10/11/2016
96,38 MSCI Europe Value
09/11/2016
95,29 MSCI Europe Value
08/11/2016
94,42 MSCI Europe Value
07/11/2016
93,66 MSCI Europe Value
06/11/2016
92,48 MSCI Europe Value
05/11/2016
92,48 MSCI Europe Value
04/11/2016
92,48 MSCI Europe Value
03/11/2016
93,31 MSCI Europe Value
02/11/2016
93,03 MSCI Europe Value
01/11/2016
94,37 MSCI Europe Value
31/10/2016
95,42 MSCI Europe Value
30/10/2016
95,91 MSCI Europe Value
29/10/2016
95,91 MSCI Europe Value
28/10/2016
95,91 MSCI Europe Value
27/10/2016
95,76 MSCI Europe Value
26/10/2016
95,72 MSCI Europe Value
25/10/2016
95,95 MSCI Europe Value
24/10/2016
96,00 MSCI Europe Value
23/10/2016
95,65 MSCI Europe Value
22/10/2016
95,65 MSCI Europe Value
21/10/2016
95,65 MSCI Europe Value
20/10/2016
95,17 MSCI Europe Value
19/10/2016
94,97 MSCI Europe Value
18/10/2016
94,50 MSCI Europe Value
17/10/2016
93,02 MSCI Europe Value
16/10/2016
93,72 MSCI Europe Value
15/10/2016
93,72 MSCI Europe Value
14/10/2016
93,72 MSCI Europe Value
13/10/2016
92,29 MSCI Europe Value
12/10/2016
93,32 MSCI Europe Value
11/10/2016
93,52 MSCI Europe Value
10/10/2016
94,29 MSCI Europe Value
09/10/2016
93,86 MSCI Europe Value
08/10/2016
93,86 MSCI Europe Value
07/10/2016
93,86 MSCI Europe Value
06/10/2016
93,99 MSCI Europe Value
05/10/2016
94,29 MSCI Europe Value
04/10/2016
94,39 MSCI Europe Value
03/10/2016
93,33 MSCI Europe Value
02/10/2016
94,04 MSCI Europe Value
01/10/2016
94,04 MSCI Europe Value
30/09/2016
94,04 MSCI Europe Value
29/09/2016
93,41 MSCI Europe Value
28/09/2016
92,28 MSCI Europe Value
27/09/2016
91,66 MSCI Europe Value
26/09/2016
92,05 MSCI Europe Value
25/09/2016
93,67 MSCI Europe Value
24/09/2016
93,67 MSCI Europe Value
23/09/2016
93,67 MSCI Europe Value
22/09/2016
94,36 MSCI Europe Value
21/09/2016
92,62 MSCI Europe Value
20/09/2016
91,93 MSCI Europe Value
19/09/2016
92,55 MSCI Europe Value
18/09/2016
90,80 MSCI Europe Value
17/09/2016
90,80 MSCI Europe Value
16/09/2016
90,80 MSCI Europe Value
15/09/2016
92,17 MSCI Europe Value
14/09/2016
91,99 MSCI Europe Value
13/09/2016
91,92 MSCI Europe Value
12/09/2016
93,33 MSCI Europe Value
11/09/2016
94,14 MSCI Europe Value
10/09/2016
94,14 MSCI Europe Value
09/09/2016
94,14 MSCI Europe Value
08/09/2016
95,18 MSCI Europe Value
07/09/2016
95,33 MSCI Europe Value
06/09/2016
95,55 MSCI Europe Value
05/09/2016
95,42 MSCI Europe Value
04/09/2016
95,16 MSCI Europe Value
03/09/2016
95,16 MSCI Europe Value
02/09/2016
95,16 MSCI Europe Value
01/09/2016
93,81 MSCI Europe Value
31/08/2016
93,43 MSCI Europe Value
30/08/2016
93,32 MSCI Europe Value
29/08/2016
92,79 MSCI Europe Value
28/08/2016
93,00 MSCI Europe Value
27/08/2016
93,00 MSCI Europe Value
26/08/2016
93,00 MSCI Europe Value
25/08/2016
92,37 MSCI Europe Value
24/08/2016
93,09 MSCI Europe Value
23/08/2016
92,57 MSCI Europe Value
22/08/2016
91,76 MSCI Europe Value
21/08/2016
91,59 MSCI Europe Value
20/08/2016
91,59 MSCI Europe Value
19/08/2016
91,59 MSCI Europe Value
18/08/2016
92,64 MSCI Europe Value
17/08/2016
91,86 MSCI Europe Value
16/08/2016
92,44 MSCI Europe Value
15/08/2016
93,53 MSCI Europe Value
14/08/2016
93,61 MSCI Europe Value
13/08/2016
93,61 MSCI Europe Value
12/08/2016
93,61 MSCI Europe Value
11/08/2016
93,91 MSCI Europe Value
10/08/2016
92,71 MSCI Europe Value
09/08/2016
93,34 MSCI Europe Value
08/08/2016
92,17 MSCI Europe Value
07/08/2016
91,00 MSCI Europe Value
06/08/2016
91,00 MSCI Europe Value
05/08/2016
91,00 MSCI Europe Value
04/08/2016
90,57 MSCI Europe Value
03/08/2016
89,47 MSCI Europe Value
02/08/2016
89,57 MSCI Europe Value
01/08/2016
90,92 MSCI Europe Value
31/07/2016
92,23 MSCI Europe Value
30/07/2016
92,23 MSCI Europe Value
29/07/2016
92,23 MSCI Europe Value
28/07/2016
90,99 MSCI Europe Value
27/07/2016
92,33 MSCI Europe Value
26/07/2016
91,57 MSCI Europe Value
25/07/2016
91,61 MSCI Europe Value
24/07/2016
91,44 MSCI Europe Value
23/07/2016
91,44 MSCI Europe Value
22/07/2016
91,44 MSCI Europe Value
21/07/2016
91,72 MSCI Europe Value
20/07/2016
91,73 MSCI Europe Value
19/07/2016
90,70 MSCI Europe Value
18/07/2016
91,50 MSCI Europe Value
17/07/2016
90,93 MSCI Europe Value
16/07/2016
90,93 MSCI Europe Value
15/07/2016
90,93 MSCI Europe Value
14/07/2016
91,17 MSCI Europe Value
13/07/2016
90,79 MSCI Europe Value
12/07/2016
90,59 MSCI Europe Value
11/07/2016
89,31 MSCI Europe Value
10/07/2016
87,54 MSCI Europe Value
09/07/2016
87,54 MSCI Europe Value
08/07/2016
87,54 MSCI Europe Value
07/07/2016
86,07 MSCI Europe Value
06/07/2016
85,26 MSCI Europe Value
05/07/2016
86,69 MSCI Europe Value
04/07/2016
88,69 MSCI Europe Value
03/07/2016
89,44 MSCI Europe Value
02/07/2016
89,44 MSCI Europe Value
01/07/2016
89,44 MSCI Europe Value
30/06/2016
88,88 MSCI Europe Value
29/06/2016
88,01 MSCI Europe Value
28/06/2016
84,82 MSCI Europe Value
27/06/2016
82,65 MSCI Europe Value
26/06/2016
87,04 MSCI Europe Value
25/06/2016
87,04 MSCI Europe Value
24/06/2016
87,04 MSCI Europe Value
23/06/2016
94,50 MSCI Europe Value
22/06/2016
93,09 MSCI Europe Value
21/06/2016
92,30 MSCI Europe Value
20/06/2016
92,04 MSCI Europe Value
19/06/2016
88,48 MSCI Europe Value
18/06/2016
88,48 MSCI Europe Value
17/06/2016
88,48 MSCI Europe Value
16/06/2016
86,55 MSCI Europe Value
15/06/2016
87,38 MSCI Europe Value
14/06/2016
86,28 MSCI Europe Value
13/06/2016
88,57 MSCI Europe Value
12/06/2016
89,92 MSCI Europe Value
11/06/2016
89,92 MSCI Europe Value
10/06/2016
89,92 MSCI Europe Value
09/06/2016
92,26 MSCI Europe Value
08/06/2016
93,61 MSCI Europe Value
07/06/2016
93,81 MSCI Europe Value
06/06/2016
92,74 MSCI Europe Value
05/06/2016
93,53 MSCI Europe Value
04/06/2016
93,53 MSCI Europe Value
03/06/2016
93,53 MSCI Europe Value
02/06/2016
92,78 MSCI Europe Value
01/06/2016
92,96 MSCI Europe Value
31/05/2016
94,04 MSCI Europe Value
30/05/2016
95,19 MSCI Europe Value
29/05/2016
94,76 MSCI Europe Value
28/05/2016
94,76 MSCI Europe Value
27/05/2016
94,76 MSCI Europe Value
26/05/2016
95,18 MSCI Europe Value
25/05/2016
94,87 MSCI Europe Value
24/05/2016
93,09 MSCI Europe Value
23/05/2016
90,90 MSCI Europe Value
22/05/2016
91,47 MSCI Europe Value
21/05/2016
91,47 MSCI Europe Value
20/05/2016
91,47 MSCI Europe Value
19/05/2016
90,47 MSCI Europe Value
18/05/2016
91,42 MSCI Europe Value
17/05/2016
90,76 MSCI Europe Value
16/05/2016
90,49 MSCI Europe Value
15/05/2016
89,94 MSCI Europe Value
14/05/2016
89,94 MSCI Europe Value
13/05/2016
89,94 MSCI Europe Value
12/05/2016
89,96 MSCI Europe Value
11/05/2016
90,39 MSCI Europe Value
10/05/2016
90,74 MSCI Europe Value
09/05/2016
89,56 MSCI Europe Value
08/05/2016
89,72 MSCI Europe Value
07/05/2016
89,72 MSCI Europe Value
06/05/2016
89,72 MSCI Europe Value
05/05/2016
89,62 MSCI Europe Value
04/05/2016
89,49 MSCI Europe Value
03/05/2016
90,35 MSCI Europe Value
02/05/2016
92,86 MSCI Europe Value
01/05/2016
93,21 MSCI Europe Value
30/04/2016
93,21 MSCI Europe Value
29/04/2016
93,21 MSCI Europe Value
28/04/2016
94,71 MSCI Europe Value
27/04/2016
94,78 MSCI Europe Value
26/04/2016
94,49 MSCI Europe Value
25/04/2016
93,73 MSCI Europe Value
24/04/2016
94,45 MSCI Europe Value
23/04/2016
94,45 MSCI Europe Value
22/04/2016
94,45 MSCI Europe Value
21/04/2016
94,30 MSCI Europe Value
20/04/2016
94,39 MSCI Europe Value
19/04/2016
94,05 MSCI Europe Value
18/04/2016
92,65 MSCI Europe Value
17/04/2016
92,25 MSCI Europe Value
16/04/2016
92,25 MSCI Europe Value
15/04/2016
92,25 MSCI Europe Value
14/04/2016
92,55 MSCI Europe Value
13/04/2016
92,00 MSCI Europe Value
12/04/2016
89,01 MSCI Europe Value
11/04/2016
88,81 MSCI Europe Value
10/04/2016
88,12 MSCI Europe Value
09/04/2016
88,12 MSCI Europe Value
08/04/2016
88,12 MSCI Europe Value
07/04/2016
86,44 MSCI Europe Value
06/04/2016
87,28 MSCI Europe Value
05/04/2016
86,44 MSCI Europe Value
04/04/2016
88,53 MSCI Europe Value
03/04/2016
87,55 MSCI Europe Value
02/04/2016
87,55 MSCI Europe Value
01/04/2016
87,55 MSCI Europe Value
31/03/2016
89,72 MSCI Europe Value
30/03/2016
90,98 MSCI Europe Value
29/03/2016
89,28 MSCI Europe Value
28/03/2016
89,77 MSCI Europe Value
27/03/2016
89,26 MSCI Europe Value
26/03/2016
89,26 MSCI Europe Value
25/03/2016
89,26 MSCI Europe Value
24/03/2016
89,26 MSCI Europe Value
23/03/2016
90,65 MSCI Europe Value
22/03/2016
91,28 MSCI Europe Value
21/03/2016
91,34 MSCI Europe Value
20/03/2016
91,97 MSCI Europe Value
19/03/2016
91,97 MSCI Europe Value
18/03/2016
91,97 MSCI Europe Value
17/03/2016
91,66 MSCI Europe Value
16/03/2016
91,34 MSCI Europe Value
15/03/2016
91,05 MSCI Europe Value
14/03/2016
92,15 MSCI Europe Value
13/03/2016
92,39 MSCI Europe Value
12/03/2016
92,39 MSCI Europe Value
11/03/2016
92,39 MSCI Europe Value
10/03/2016
91,39 MSCI Europe Value
09/03/2016
90,96 MSCI Europe Value
08/03/2016
90,37 MSCI Europe Value
07/03/2016
91,56 MSCI Europe Value
06/03/2016
91,86 MSCI Europe Value
05/03/2016
91,86 MSCI Europe Value
04/03/2016
91,86 MSCI Europe Value
03/03/2016
91,08 MSCI Europe Value
02/03/2016
90,53 MSCI Europe Value
01/03/2016
89,38 MSCI Europe Value
29/02/2016
88,25 MSCI Europe Value
28/02/2016
87,09 MSCI Europe Value
27/02/2016
87,09 MSCI Europe Value
26/02/2016
87,09 MSCI Europe Value
25/02/2016
86,00 MSCI Europe Value
24/02/2016
84,24 MSCI Europe Value
23/02/2016
86,45 MSCI Europe Value
22/02/2016
87,84 MSCI Europe Value
21/02/2016
86,03 MSCI Europe Value
20/02/2016
86,03 MSCI Europe Value
19/02/2016
86,03 MSCI Europe Value
18/02/2016
87,05 MSCI Europe Value
17/02/2016
87,14 MSCI Europe Value
16/02/2016
84,45 MSCI Europe Value
15/02/2016
84,62 MSCI Europe Value
14/02/2016
82,21 MSCI Europe Value
13/02/2016
82,21 MSCI Europe Value
12/02/2016
82,21 MSCI Europe Value
11/02/2016
79,37 MSCI Europe Value
10/02/2016
82,31 MSCI Europe Value
09/02/2016
81,91 MSCI Europe Value
08/02/2016
83,68 MSCI Europe Value
07/02/2016
85,80 MSCI Europe Value
06/02/2016
85,80 MSCI Europe Value
05/02/2016
85,80 MSCI Europe Value
04/02/2016
86,37 MSCI Europe Value
03/02/2016
86,88 MSCI Europe Value
02/02/2016
87,20 MSCI Europe Value
01/02/2016
89,82 MSCI Europe Value
31/01/2016
89,34 MSCI Europe Value
30/01/2016
89,34 MSCI Europe Value
29/01/2016
89,34 MSCI Europe Value
28/01/2016
88,71 MSCI Europe Value
27/01/2016
89,35 MSCI Europe Value
26/01/2016
89,29 MSCI Europe Value
25/01/2016
88,16 MSCI Europe Value
24/01/2016
89,13 MSCI Europe Value
23/01/2016
89,13 MSCI Europe Value
22/01/2016
89,13 MSCI Europe Value
21/01/2016
85,63 MSCI Europe Value
20/01/2016
84,28 MSCI Europe Value
19/01/2016
87,79 MSCI Europe Value
18/01/2016
86,38 MSCI Europe Value
17/01/2016
87,35 MSCI Europe Value
16/01/2016
87,35 MSCI Europe Value
15/01/2016
87,35 MSCI Europe Value
14/01/2016
89,42 MSCI Europe Value
13/01/2016
91,10 MSCI Europe Value
12/01/2016
90,21 MSCI Europe Value
11/01/2016
89,50 MSCI Europe Value
10/01/2016
90,37 MSCI Europe Value
09/01/2016
90,37 MSCI Europe Value
08/01/2016
90,37 MSCI Europe Value
07/01/2016
91,27 MSCI Europe Value
06/01/2016
93,93 MSCI Europe Value
05/01/2016
94,92 MSCI Europe Value
04/01/2016
93,82 MSCI Europe Value
03/01/2016
96,89 MSCI Europe Value
02/01/2016
96,89 MSCI Europe Value
01/01/2016
96,89 MSCI Europe Value
31/12/2015
96,89 MSCI Europe Value
30/12/2015
97,50 MSCI Europe Value
29/12/2015
97,89 MSCI Europe Value
28/12/2015
97,24 MSCI Europe Value
27/12/2015
97,90 MSCI Europe Value
26/12/2015
97,90 MSCI Europe Value
25/12/2015
97,90 MSCI Europe Value
24/12/2015
97,90 MSCI Europe Value
23/12/2015
97,45 MSCI Europe Value
22/12/2015
94,98 MSCI Europe Value
21/12/2015
95,11 MSCI Europe Value
20/12/2015
95,89 MSCI Europe Value
19/12/2015
95,89 MSCI Europe Value
18/12/2015
95,89 MSCI Europe Value
17/12/2015
96,58 MSCI Europe Value
16/12/2015
95,56 MSCI Europe Value
15/12/2015
94,59 MSCI Europe Value
14/12/2015
92,76 MSCI Europe Value
13/12/2015
94,77 MSCI Europe Value
12/12/2015
94,77 MSCI Europe Value
11/12/2015
94,77 MSCI Europe Value
10/12/2015
96,57 MSCI Europe Value
09/12/2015
97,08 MSCI Europe Value
08/12/2015
96,83 MSCI Europe Value
07/12/2015
99,23 MSCI Europe Value
06/12/2015
98,75 MSCI Europe Value
05/12/2015
98,75 MSCI Europe Value
04/12/2015
98,75 MSCI Europe Value
03/12/2015
101,15 MSCI Europe Value
02/12/2015
102,42 MSCI Europe Value
01/12/2015
103,19 MSCI Europe Value
30/11/2015
103,26 MSCI Europe Value
29/11/2015
103,28 MSCI Europe Value
28/11/2015
103,28 MSCI Europe Value
27/11/2015
103,28 MSCI Europe Value
26/11/2015
103,63 MSCI Europe Value
25/11/2015
102,62 MSCI Europe Value
24/11/2015
101,18 MSCI Europe Value
23/11/2015
102,07 MSCI Europe Value
22/11/2015
102,47 MSCI Europe Value
21/11/2015
102,47 MSCI Europe Value
20/11/2015
102,47 MSCI Europe Value
19/11/2015
103,15 MSCI Europe Value
18/11/2015
101,93 MSCI Europe Value
17/11/2015
101,79 MSCI Europe Value
16/11/2015
99,40 MSCI Europe Value
15/11/2015
98,83 MSCI Europe Value
14/11/2015
98,83 MSCI Europe Value
13/11/2015
98,83 MSCI Europe Value
12/11/2015
100,10 MSCI Europe Value
11/11/2015
101,90 MSCI Europe Value
10/11/2015
101,33 MSCI Europe Value
09/11/2015
101,13 MSCI Europe Value
08/11/2015
101,37 MSCI Europe Value
07/11/2015
101,37 MSCI Europe Value
06/11/2015
101,37 MSCI Europe Value
05/11/2015
102,12 MSCI Europe Value
04/11/2015
102,50 MSCI Europe Value
03/11/2015
102,34 MSCI Europe Value
02/11/2015
101,91 MSCI Europe Value
01/11/2015
101,69 MSCI Europe Value
31/10/2015
101,69 MSCI Europe Value
30/10/2015
101,69 MSCI Europe Value
29/10/2015
101,72 MSCI Europe Value
28/10/2015
101,73 MSCI Europe Value
27/10/2015
100,73 MSCI Europe Value
26/10/2015
102,61 MSCI Europe Value
25/10/2015
102,22 MSCI Europe Value
24/10/2015
102,22 MSCI Europe Value
23/10/2015
102,22 MSCI Europe Value
22/10/2015
99,56 MSCI Europe Value
21/10/2015
98,74 MSCI Europe Value
20/10/2015
98,60 MSCI Europe Value
19/10/2015
99,22 MSCI Europe Value
18/10/2015
99,60 MSCI Europe Value
17/10/2015
99,60 MSCI Europe Value
16/10/2015
99,60 MSCI Europe Value
15/10/2015
98,34 MSCI Europe Value
14/10/2015
97,80 MSCI Europe Value
13/10/2015
98,21 MSCI Europe Value
12/10/2015
99,48 MSCI Europe Value
11/10/2015
99,86 MSCI Europe Value
10/10/2015
99,86 MSCI Europe Value
09/10/2015
99,86 MSCI Europe Value
08/10/2015
99,51 MSCI Europe Value
07/10/2015
98,88 MSCI Europe Value
06/10/2015
98,52 MSCI Europe Value
05/10/2015
97,11 MSCI Europe Value
04/10/2015
95,16 MSCI Europe Value
03/10/2015
95,16 MSCI Europe Value
02/10/2015
95,16 MSCI Europe Value
01/10/2015
94,02 MSCI Europe Value
30/09/2015
93,55 MSCI Europe Value
29/09/2015
91,71 MSCI Europe Value
28/09/2015
92,22 MSCI Europe Value
27/09/2015
94,72 MSCI Europe Value
26/09/2015
94,72 MSCI Europe Value
25/09/2015
94,72 MSCI Europe Value
24/09/2015
92,45 MSCI Europe Value
23/09/2015
94,10 MSCI Europe Value
22/09/2015
93,86 MSCI Europe Value
21/09/2015
96,77 MSCI Europe Value
20/09/2015
96,29 MSCI Europe Value
19/09/2015
96,29 MSCI Europe Value
18/09/2015
96,29 MSCI Europe Value
17/09/2015
98,87 MSCI Europe Value
16/09/2015
99,70 MSCI Europe Value
15/09/2015
97,34 MSCI Europe Value
14/09/2015
96,81 MSCI Europe Value
13/09/2015
97,75 MSCI Europe Value
12/09/2015
97,75 MSCI Europe Value
11/09/2015
97,75 MSCI Europe Value
10/09/2015
98,96 MSCI Europe Value
09/09/2015
100,37 MSCI Europe Value
08/09/2015
98,93 MSCI Europe Value
07/09/2015
97,42 MSCI Europe Value
06/09/2015
96,61 MSCI Europe Value
05/09/2015
96,61 MSCI Europe Value
04/09/2015
96,61 MSCI Europe Value
03/09/2015
98,40 MSCI Europe Value
02/09/2015
97,06 MSCI Europe Value
01/09/2015
97,31 MSCI Europe Value
31/08/2015
100,00 Act. Europe Value
18/09/2017
111,05 Act. Europe Value
17/09/2017
110,79 Act. Europe Value
16/09/2017
110,79 Act. Europe Value
15/09/2017
110,79 Act. Europe Value
14/09/2017
110,90 Act. Europe Value
13/09/2017
110,71 Act. Europe Value
12/09/2017
110,73 Act. Europe Value
11/09/2017
110,11 Act. Europe Value
10/09/2017
109,15 Act. Europe Value
09/09/2017
109,14 Act. Europe Value
08/09/2017
109,14 Act. Europe Value
07/09/2017
109,11 Act. Europe Value
06/09/2017
108,75 Act. Europe Value
05/09/2017
108,82 Act. Europe Value
04/09/2017
108,86 Act. Europe Value
03/09/2017
109,27 Act. Europe Value
02/09/2017
109,26 Act. Europe Value
01/09/2017
109,26 Act. Europe Value
31/08/2017
108,65 Act. Europe Value
30/08/2017
108,02 Act. Europe Value
29/08/2017
107,43 Act. Europe Value
28/08/2017
108,56 Act. Europe Value
27/08/2017
108,99 Act. Europe Value
26/08/2017
108,99 Act. Europe Value
25/08/2017
108,99 Act. Europe Value
24/08/2017
109,13 Act. Europe Value
23/08/2017
109,05 Act. Europe Value
22/08/2017
109,37 Act. Europe Value
21/08/2017
108,77 Act. Europe Value
20/08/2017
109,13 Act. Europe Value
19/08/2017
109,14 Act. Europe Value
18/08/2017
109,14 Act. Europe Value
17/08/2017
109,79 Act. Europe Value
16/08/2017
110,17 Act. Europe Value
15/08/2017
109,41 Act. Europe Value
14/08/2017
109,35 Act. Europe Value
13/08/2017
108,58 Act. Europe Value
12/08/2017
108,60 Act. Europe Value
11/08/2017
108,60 Act. Europe Value
10/08/2017
109,80 Act. Europe Value
09/08/2017
110,54 Act. Europe Value
08/08/2017
111,15 Act. Europe Value
07/08/2017
111,06 Act. Europe Value
06/08/2017
110,89 Act. Europe Value
05/08/2017
110,88 Act. Europe Value
04/08/2017
110,88 Act. Europe Value
03/08/2017
110,16 Act. Europe Value
02/08/2017
110,15 Act. Europe Value
01/08/2017
110,40 Act. Europe Value
31/07/2017
109,90 Act. Europe Value
30/07/2017
110,08 Act. Europe Value
29/07/2017
110,09 Act. Europe Value
28/07/2017
110,09 Act. Europe Value
27/07/2017
110,93 Act. Europe Value
26/07/2017
110,98 Act. Europe Value
25/07/2017
110,46 Act. Europe Value
24/07/2017
110,07 Act. Europe Value
23/07/2017
110,44 Act. Europe Value
22/07/2017
110,46 Act. Europe Value
21/07/2017
110,46 Act. Europe Value
20/07/2017
111,45 Act. Europe Value
19/07/2017
111,61 Act. Europe Value
18/07/2017
111,13 Act. Europe Value
17/07/2017
112,04 Act. Europe Value
16/07/2017
111,92 Act. Europe Value
15/07/2017
111,91 Act. Europe Value
14/07/2017
111,91 Act. Europe Value
13/07/2017
111,82 Act. Europe Value
12/07/2017
111,22 Act. Europe Value
11/07/2017
110,19 Act. Europe Value
10/07/2017
110,56 Act. Europe Value
09/07/2017
110,20 Act. Europe Value
08/07/2017
110,20 Act. Europe Value
07/07/2017
110,20 Act. Europe Value
06/07/2017
110,33 Act. Europe Value
05/07/2017
110,79 Act. Europe Value
04/07/2017
110,71 Act. Europe Value
03/07/2017
110,79 Act. Europe Value
02/07/2017
110,01 Act. Europe Value
01/07/2017
110,01 Act. Europe Value
30/06/2017
110,01 Act. Europe Value
29/06/2017
110,67 Act. Europe Value
28/06/2017
111,58 Act. Europe Value
27/06/2017
111,72 Act. Europe Value
26/06/2017
112,45 Act. Europe Value
25/06/2017
112,14 Act. Europe Value
24/06/2017
112,14 Act. Europe Value
23/06/2017
112,14 Act. Europe Value
22/06/2017
112,22 Act. Europe Value
21/06/2017
112,28 Act. Europe Value
20/06/2017
112,62 Act. Europe Value
19/06/2017
113,05 Act. Europe Value
18/06/2017
112,31 Act. Europe Value
17/06/2017
112,31 Act. Europe Value
16/06/2017
112,31 Act. Europe Value
15/06/2017
111,87 Act. Europe Value
14/06/2017
112,44 Act. Europe Value
13/06/2017
112,57 Act. Europe Value
12/06/2017
112,20 Act. Europe Value
11/06/2017
112,87 Act. Europe Value
10/06/2017
112,87 Act. Europe Value
09/06/2017
112,87 Act. Europe Value
08/06/2017
112,65 Act. Europe Value
07/06/2017
112,64 Act. Europe Value
06/06/2017
112,70 Act. Europe Value
05/06/2017
113,46 Act. Europe Value
04/06/2017
113,50 Act. Europe Value
03/06/2017
113,50 Act. Europe Value
02/06/2017
113,50 Act. Europe Value
01/06/2017
113,15 Act. Europe Value
31/05/2017
112,71 Act. Europe Value
30/05/2017
112,84 Act. Europe Value
29/05/2017
113,00 Act. Europe Value
28/05/2017
113,07 Act. Europe Value
27/05/2017
113,07 Act. Europe Value
26/05/2017
113,07 Act. Europe Value
25/05/2017
113,24 Act. Europe Value
24/05/2017
113,25 Act. Europe Value
23/05/2017
113,07 Act. Europe Value
22/05/2017
112,88 Act. Europe Value
21/05/2017
112,75 Act. Europe Value
20/05/2017
112,74 Act. Europe Value
19/05/2017
112,74 Act. Europe Value
18/05/2017
112,16 Act. Europe Value
17/05/2017
112,88 Act. Europe Value
16/05/2017
113,92 Act. Europe Value
15/05/2017
113,89 Act. Europe Value
14/05/2017
113,59 Act. Europe Value
13/05/2017
113,59 Act. Europe Value
12/05/2017
113,59 Act. Europe Value
11/05/2017
113,41 Act. Europe Value
10/05/2017
113,73 Act. Europe Value
09/05/2017
113,55 Act. Europe Value
08/05/2017
113,09 Act. Europe Value
07/05/2017
113,03 Act. Europe Value
06/05/2017
113,03 Act. Europe Value
05/05/2017
113,03 Act. Europe Value
04/05/2017
112,12 Act. Europe Value
03/05/2017
111,42 Act. Europe Value
02/05/2017
111,46 Act. Europe Value
01/05/2017
110,88 Act. Europe Value
30/04/2017
110,89 Act. Europe Value
29/04/2017
110,89 Act. Europe Value
28/04/2017
110,89 Act. Europe Value
27/04/2017
110,73 Act. Europe Value
26/04/2017
110,84 Act. Europe Value
25/04/2017
110,54 Act. Europe Value
24/04/2017
110,18 Act. Europe Value
23/04/2017
107,93 Act. Europe Value
22/04/2017
107,93 Act. Europe Value
21/04/2017
107,93 Act. Europe Value
20/04/2017
107,83 Act. Europe Value
19/04/2017
107,54 Act. Europe Value
18/04/2017
107,44 Act. Europe Value
17/04/2017
108,49 Act. Europe Value
16/04/2017
108,50 Act. Europe Value
15/04/2017
108,50 Act. Europe Value
14/04/2017
108,50 Act. Europe Value
13/04/2017
108,50 Act. Europe Value
12/04/2017
108,87 Act. Europe Value
11/04/2017
108,76 Act. Europe Value
10/04/2017
108,89 Act. Europe Value
09/04/2017
108,84 Act. Europe Value
08/04/2017
108,83 Act. Europe Value
07/04/2017
108,83 Act. Europe Value
06/04/2017
108,66 Act. Europe Value
05/04/2017
108,58 Act. Europe Value
04/04/2017
108,45 Act. Europe Value
03/04/2017
108,57 Act. Europe Value
02/04/2017
108,78 Act. Europe Value
01/04/2017
108,77 Act. Europe Value
31/03/2017
108,77 Act. Europe Value
30/03/2017
108,38 Act. Europe Value
29/03/2017
107,84 Act. Europe Value
28/03/2017
107,53 Act. Europe Value
27/03/2017
106,97 Act. Europe Value
26/03/2017
107,37 Act. Europe Value
25/03/2017
107,37 Act. Europe Value
24/03/2017
107,37 Act. Europe Value
23/03/2017
107,36 Act. Europe Value
22/03/2017
106,70 Act. Europe Value
21/03/2017
107,31 Act. Europe Value
20/03/2017
107,59 Act. Europe Value
19/03/2017
107,70 Act. Europe Value
18/03/2017
107,70 Act. Europe Value
17/03/2017
107,70 Act. Europe Value
16/03/2017
107,46 Act. Europe Value
15/03/2017
106,72 Act. Europe Value
14/03/2017
106,42 Act. Europe Value
13/03/2017
106,76 Act. Europe Value
12/03/2017
106,53 Act. Europe Value
11/03/2017
106,53 Act. Europe Value
10/03/2017
106,53 Act. Europe Value
09/03/2017
106,27 Act. Europe Value
08/03/2017
106,17 Act. Europe Value
07/03/2017
106,20 Act. Europe Value
06/03/2017
106,42 Act. Europe Value
05/03/2017
106,74 Act. Europe Value
04/03/2017
106,73 Act. Europe Value
03/03/2017
106,73 Act. Europe Value
02/03/2017
106,71 Act. Europe Value
01/03/2017
106,44 Act. Europe Value
28/02/2017
105,15 Act. Europe Value
27/02/2017
104,96 Act. Europe Value
26/02/2017
105,08 Act. Europe Value
25/02/2017
105,10 Act. Europe Value
24/02/2017
105,10 Act. Europe Value
23/02/2017
105,84 Act. Europe Value
22/02/2017
105,97 Act. Europe Value
21/02/2017
105,89 Act. Europe Value
20/02/2017
105,46 Act. Europe Value
19/02/2017
105,27 Act. Europe Value
18/02/2017
105,28 Act. Europe Value
17/02/2017
105,28 Act. Europe Value
16/02/2017
105,39 Act. Europe Value
15/02/2017
105,57 Act. Europe Value
14/02/2017
105,28 Act. Europe Value
13/02/2017
105,09 Act. Europe Value
12/02/2017
104,52 Act. Europe Value
11/02/2017
104,51 Act. Europe Value
10/02/2017
104,51 Act. Europe Value
09/02/2017
104,19 Act. Europe Value
08/02/2017
103,55 Act. Europe Value
07/02/2017
103,33 Act. Europe Value
06/02/2017
103,35 Act. Europe Value
05/02/2017
103,85 Act. Europe Value
04/02/2017
103,84 Act. Europe Value
03/02/2017
103,84 Act. Europe Value
02/02/2017
103,36 Act. Europe Value
01/02/2017
103,46 Act. Europe Value
31/01/2017
102,84 Act. Europe Value
30/01/2017
103,53 Act. Europe Value
29/01/2017
104,45 Act. Europe Value
28/01/2017
104,45 Act. Europe Value
27/01/2017
104,45 Act. Europe Value
26/01/2017
104,72 Act. Europe Value
25/01/2017
104,48 Act. Europe Value
24/01/2017
103,50 Act. Europe Value
23/01/2017
103,36 Act. Europe Value
22/01/2017
103,72 Act. Europe Value
21/01/2017
103,71 Act. Europe Value
20/01/2017
103,71 Act. Europe Value
19/01/2017
103,80 Act. Europe Value
18/01/2017
103,73 Act. Europe Value
17/01/2017
103,75 Act. Europe Value
16/01/2017
103,95 Act. Europe Value
15/01/2017
104,49 Act. Europe Value
14/01/2017
104,47 Act. Europe Value
13/01/2017
104,47 Act. Europe Value
12/01/2017
103,81 Act. Europe Value
11/01/2017
104,35 Act. Europe Value
10/01/2017
104,19 Act. Europe Value
09/01/2017
104,15 Act. Europe Value
08/01/2017
104,57 Act. Europe Value
07/01/2017
104,57 Act. Europe Value
06/01/2017
104,57 Act. Europe Value
05/01/2017
104,55 Act. Europe Value
04/01/2017
104,49 Act. Europe Value
03/01/2017
104,52 Act. Europe Value
02/01/2017
103,67 Act. Europe Value
01/01/2017
103,27 Act. Europe Value
31/12/2016
103,27 Act. Europe Value
30/12/2016
103,27 Act. Europe Value
29/12/2016
103,07 Act. Europe Value
28/12/2016
103,26 Act. Europe Value
27/12/2016
103,12 Act. Europe Value
26/12/2016
103,01 Act. Europe Value
25/12/2016
103,00 Act. Europe Value
24/12/2016
103,00 Act. Europe Value
23/12/2016
103,00 Act. Europe Value
22/12/2016
102,85 Act. Europe Value
21/12/2016
103,03 Act. Europe Value
20/12/2016
103,08 Act. Europe Value
19/12/2016
102,72 Act. Europe Value
18/12/2016
102,73 Act. Europe Value
17/12/2016
102,73 Act. Europe Value
16/12/2016
102,73 Act. Europe Value
15/12/2016
102,33 Act. Europe Value
14/12/2016
101,72 Act. Europe Value
13/12/2016
101,87 Act. Europe Value
12/12/2016
101,26 Act. Europe Value
11/12/2016
101,35 Act. Europe Value
10/12/2016
101,35 Act. Europe Value
09/12/2016
101,35 Act. Europe Value
08/12/2016
100,43 Act. Europe Value
07/12/2016
99,44 Act. Europe Value
06/12/2016
98,47 Act. Europe Value
05/12/2016
97,60 Act. Europe Value
04/12/2016
97,12 Act. Europe Value
03/12/2016
97,13 Act. Europe Value
02/12/2016
97,13 Act. Europe Value
01/12/2016
97,65 Act. Europe Value
30/11/2016
97,80 Act. Europe Value
29/11/2016
97,47 Act. Europe Value
28/11/2016
97,36 Act. Europe Value
27/11/2016
97,92 Act. Europe Value
26/11/2016
97,93 Act. Europe Value
25/11/2016
97,93 Act. Europe Value
24/11/2016
97,81 Act. Europe Value
23/11/2016
97,63 Act. Europe Value
22/11/2016
97,80 Act. Europe Value
21/11/2016
97,41 Act. Europe Value
20/11/2016
97,25 Act. Europe Value
19/11/2016
97,25 Act. Europe Value
18/11/2016
97,25 Act. Europe Value
17/11/2016
97,32 Act. Europe Value
16/11/2016
97,05 Act. Europe Value
15/11/2016
97,09 Act. Europe Value
14/11/2016
96,88 Act. Europe Value
13/11/2016
97,00 Act. Europe Value
12/11/2016
97,01 Act. Europe Value
11/11/2016
97,01 Act. Europe Value
10/11/2016
97,29 Act. Europe Value
09/11/2016
96,80 Act. Europe Value
08/11/2016
96,09 Act. Europe Value
07/11/2016
95,81 Act. Europe Value
06/11/2016
94,71 Act. Europe Value
05/11/2016
94,72 Act. Europe Value
04/11/2016
94,72 Act. Europe Value
03/11/2016
95,58 Act. Europe Value
02/11/2016
95,63 Act. Europe Value
01/11/2016
97,21 Act. Europe Value
31/10/2016
97,44 Act. Europe Value
30/10/2016
97,79 Act. Europe Value
29/10/2016
97,79 Act. Europe Value
28/10/2016
97,79 Act. Europe Value
27/10/2016
97,93 Act. Europe Value
26/10/2016
97,92 Act. Europe Value
25/10/2016
98,32 Act. Europe Value
24/10/2016
98,46 Act. Europe Value
23/10/2016
98,30 Act. Europe Value
22/10/2016
98,29 Act. Europe Value
21/10/2016
98,29 Act. Europe Value
20/10/2016
98,11 Act. Europe Value
19/10/2016
97,87 Act. Europe Value
18/10/2016
97,51 Act. Europe Value
17/10/2016
96,49 Act. Europe Value
16/10/2016
96,85 Act. Europe Value
15/10/2016
96,83 Act. Europe Value
14/10/2016
96,83 Act. Europe Value
13/10/2016
95,95 Act. Europe Value
12/10/2016
96,75 Act. Europe Value
11/10/2016
97,02 Act. Europe Value
10/10/2016
97,19 Act. Europe Value
09/10/2016
96,78 Act. Europe Value
08/10/2016
96,79 Act. Europe Value
07/10/2016
96,79 Act. Europe Value
06/10/2016
97,59 Act. Europe Value
05/10/2016
97,72 Act. Europe Value
04/10/2016
98,00 Act. Europe Value
03/10/2016
97,46 Act. Europe Value
02/10/2016
97,23 Act. Europe Value
01/10/2016
97,23 Act. Europe Value
30/09/2016
97,23 Act. Europe Value
29/09/2016
97,48 Act. Europe Value
28/09/2016
97,19 Act. Europe Value
27/09/2016
96,67 Act. Europe Value
26/09/2016
96,83 Act. Europe Value
25/09/2016
98,07 Act. Europe Value
24/09/2016
98,08 Act. Europe Value
23/09/2016
98,08 Act. Europe Value
22/09/2016
98,30 Act. Europe Value
21/09/2016
97,15 Act. Europe Value
20/09/2016
96,67 Act. Europe Value
19/09/2016
96,72 Act. Europe Value
18/09/2016
96,04 Act. Europe Value
17/09/2016
96,05 Act. Europe Value
16/09/2016
96,05 Act. Europe Value
15/09/2016
96,55 Act. Europe Value
14/09/2016
96,37 Act. Europe Value
13/09/2016
96,65 Act. Europe Value
12/09/2016
97,27 Act. Europe Value
11/09/2016
98,30 Act. Europe Value
10/09/2016
98,32 Act. Europe Value
09/09/2016
98,32 Act. Europe Value
08/09/2016
99,14 Act. Europe Value
07/09/2016
99,20 Act. Europe Value
06/09/2016
99,05 Act. Europe Value
05/09/2016
99,27 Act. Europe Value
04/09/2016
98,88 Act. Europe Value
03/09/2016
98,86 Act. Europe Value
02/09/2016
98,86 Act. Europe Value
01/09/2016
97,55 Act. Europe Value
31/08/2016
97,44 Act. Europe Value
30/08/2016
97,53 Act. Europe Value
29/08/2016
97,15 Act. Europe Value
28/08/2016
97,22 Act. Europe Value
27/08/2016
97,21 Act. Europe Value
26/08/2016
97,21 Act. Europe Value
25/08/2016
96,91 Act. Europe Value
24/08/2016
97,40 Act. Europe Value
23/08/2016
97,11 Act. Europe Value
22/08/2016
96,44 Act. Europe Value
21/08/2016
96,49 Act. Europe Value
20/08/2016
96,51 Act. Europe Value
19/08/2016
96,51 Act. Europe Value
18/08/2016
97,10 Act. Europe Value
17/08/2016
96,71 Act. Europe Value
16/08/2016
97,39 Act. Europe Value
15/08/2016
98,01 Act. Europe Value
14/08/2016
98,03 Act. Europe Value
13/08/2016
98,03 Act. Europe Value
12/08/2016
98,03 Act. Europe Value
11/08/2016
97,95 Act. Europe Value
10/08/2016
97,25 Act. Europe Value
09/08/2016
97,22 Act. Europe Value
08/08/2016
96,64 Act. Europe Value
07/08/2016
96,33 Act. Europe Value
06/08/2016
96,31 Act. Europe Value
05/08/2016
96,31 Act. Europe Value
04/08/2016
95,53 Act. Europe Value
03/08/2016
95,00 Act. Europe Value
02/08/2016
95,16 Act. Europe Value
01/08/2016
96,24 Act. Europe Value
31/07/2016
96,51 Act. Europe Value
30/07/2016
96,50 Act. Europe Value
29/07/2016
96,50 Act. Europe Value
28/07/2016
96,19 Act. Europe Value
27/07/2016
96,75 Act. Europe Value
26/07/2016
96,22 Act. Europe Value
25/07/2016
96,19 Act. Europe Value
24/07/2016
96,04 Act. Europe Value
23/07/2016
96,04 Act. Europe Value
22/07/2016
96,04 Act. Europe Value
21/07/2016
96,00 Act. Europe Value
20/07/2016
95,94 Act. Europe Value
19/07/2016
95,28 Act. Europe Value
18/07/2016
95,67 Act. Europe Value
17/07/2016
95,54 Act. Europe Value
16/07/2016
95,53 Act. Europe Value
15/07/2016
95,53 Act. Europe Value
14/07/2016
95,36 Act. Europe Value
13/07/2016
94,99 Act. Europe Value
12/07/2016
94,82 Act. Europe Value
11/07/2016
93,86 Act. Europe Value
10/07/2016
92,43 Act. Europe Value
09/07/2016
92,40 Act. Europe Value
08/07/2016
92,40 Act. Europe Value
07/07/2016
91,39 Act. Europe Value
06/07/2016
90,82 Act. Europe Value
05/07/2016
92,16 Act. Europe Value
04/07/2016
93,60 Act. Europe Value
03/07/2016
94,01 Act. Europe Value
02/07/2016
93,99 Act. Europe Value
01/07/2016
93,99 Act. Europe Value
30/06/2016
93,16 Act. Europe Value
29/06/2016
92,33 Act. Europe Value
28/06/2016
90,27 Act. Europe Value
27/06/2016
88,86 Act. Europe Value
26/06/2016
91,61 Act. Europe Value
25/06/2016
91,71 Act. Europe Value
24/06/2016
91,71 Act. Europe Value
23/06/2016
97,36 Act. Europe Value
22/06/2016
96,50 Act. Europe Value
21/06/2016
96,10 Act. Europe Value
20/06/2016
95,56 Act. Europe Value
19/06/2016
92,85 Act. Europe Value
18/06/2016
92,82 Act. Europe Value
17/06/2016
92,82 Act. Europe Value
16/06/2016
91,78 Act. Europe Value
15/06/2016
92,53 Act. Europe Value
14/06/2016
92,11 Act. Europe Value
13/06/2016
93,58 Act. Europe Value
12/06/2016
95,38 Act. Europe Value
11/06/2016
95,41 Act. Europe Value
10/06/2016
95,41 Act. Europe Value
09/06/2016
97,28 Act. Europe Value
08/06/2016
98,04 Act. Europe Value
07/06/2016
98,25 Act. Europe Value
06/06/2016
97,34 Act. Europe Value
05/06/2016
97,38 Act. Europe Value
04/06/2016
97,39 Act. Europe Value
03/06/2016
97,39 Act. Europe Value
02/06/2016
97,87 Act. Europe Value
01/06/2016
97,82 Act. Europe Value
31/05/2016
98,66 Act. Europe Value
30/05/2016
99,00 Act. Europe Value
29/05/2016
98,85 Act. Europe Value
28/05/2016
98,86 Act. Europe Value
27/05/2016
98,86 Act. Europe Value
26/05/2016
98,57 Act. Europe Value
25/05/2016
98,25 Act. Europe Value
24/05/2016
96,93 Act. Europe Value
23/05/2016
95,64 Act. Europe Value
22/05/2016
95,75 Act. Europe Value
21/05/2016
95,74 Act. Europe Value
20/05/2016
95,74 Act. Europe Value
19/05/2016
94,95 Act. Europe Value
18/05/2016
95,39 Act. Europe Value
17/05/2016
95,11 Act. Europe Value
16/05/2016
94,84 Act. Europe Value
15/05/2016
94,82 Act. Europe Value
14/05/2016
94,82 Act. Europe Value
13/05/2016
94,82 Act. Europe Value
12/05/2016
94,64 Act. Europe Value
11/05/2016
94,92 Act. Europe Value
10/05/2016
95,15 Act. Europe Value
09/05/2016
94,47 Act. Europe Value
08/05/2016
94,20 Act. Europe Value
07/05/2016
94,20 Act. Europe Value
06/05/2016
94,20 Act. Europe Value
05/05/2016
94,41 Act. Europe Value
04/05/2016
94,35 Act. Europe Value
03/05/2016
95,26 Act. Europe Value
02/05/2016
96,40 Act. Europe Value
01/05/2016
96,64 Act. Europe Value
30/04/2016
96,66 Act. Europe Value
29/04/2016
96,66 Act. Europe Value
28/04/2016
97,92 Act. Europe Value
27/04/2016
97,81 Act. Europe Value
26/04/2016
97,61 Act. Europe Value
25/04/2016
97,39 Act. Europe Value
24/04/2016
97,84 Act. Europe Value
23/04/2016
97,84 Act. Europe Value
22/04/2016
97,84 Act. Europe Value
21/04/2016
97,99 Act. Europe Value
20/04/2016
98,03 Act. Europe Value
19/04/2016
97,67 Act. Europe Value
18/04/2016
96,52 Act. Europe Value
17/04/2016
96,43 Act. Europe Value
16/04/2016
96,44 Act. Europe Value
15/04/2016
96,44 Act. Europe Value
14/04/2016
96,49 Act. Europe Value
13/04/2016
95,96 Act. Europe Value
12/04/2016
94,10 Act. Europe Value
11/04/2016
93,70 Act. Europe Value
10/04/2016
93,21 Act. Europe Value
09/04/2016
93,19 Act. Europe Value
08/04/2016
93,19 Act. Europe Value
07/04/2016
92,48 Act. Europe Value
06/04/2016
92,82 Act. Europe Value
05/04/2016
92,59 Act. Europe Value
04/04/2016
93,91 Act. Europe Value
03/04/2016
93,79 Act. Europe Value
02/04/2016
93,81 Act. Europe Value
01/04/2016
93,81 Act. Europe Value
31/03/2016
94,91 Act. Europe Value
30/03/2016
95,50 Act. Europe Value
29/03/2016
94,41 Act. Europe Value
28/03/2016
94,29 Act. Europe Value
27/03/2016
94,31 Act. Europe Value
26/03/2016
94,31 Act. Europe Value
25/03/2016
94,31 Act. Europe Value
24/03/2016
94,31 Act. Europe Value
23/03/2016
95,43 Act. Europe Value
22/03/2016
95,40 Act. Europe Value
21/03/2016
95,57 Act. Europe Value
20/03/2016
95,76 Act. Europe Value
19/03/2016
95,76 Act. Europe Value
18/03/2016
95,76 Act. Europe Value
17/03/2016
95,55 Act. Europe Value
16/03/2016
95,47 Act. Europe Value
15/03/2016
95,39 Act. Europe Value
14/03/2016
96,14 Act. Europe Value
13/03/2016
95,38 Act. Europe Value
12/03/2016
95,34 Act. Europe Value
11/03/2016
95,34 Act. Europe Value
10/03/2016
93,71 Act. Europe Value
09/03/2016
94,59 Act. Europe Value
08/03/2016
94,22 Act. Europe Value
07/03/2016
95,06 Act. Europe Value
06/03/2016
95,27 Act. Europe Value
05/03/2016
95,26 Act. Europe Value
04/03/2016
95,26 Act. Europe Value
03/03/2016
94,69 Act. Europe Value
02/03/2016
94,59 Act. Europe Value
01/03/2016
93,87 Act. Europe Value
29/02/2016
92,66 Act. Europe Value
28/02/2016
92,14 Act. Europe Value
27/02/2016
92,11 Act. Europe Value
26/02/2016
92,11 Act. Europe Value
25/02/2016
90,80 Act. Europe Value
24/02/2016
89,66 Act. Europe Value
23/02/2016
91,29 Act. Europe Value
22/02/2016
91,99 Act. Europe Value
21/02/2016
90,75 Act. Europe Value
20/02/2016
90,77 Act. Europe Value
19/02/2016
90,77 Act. Europe Value
18/02/2016
91,18 Act. Europe Value
17/02/2016
90,46 Act. Europe Value
16/02/2016
88,80 Act. Europe Value
15/02/2016
88,75 Act. Europe Value
14/02/2016
86,40 Act. Europe Value
13/02/2016
86,37 Act. Europe Value
12/02/2016
86,37 Act. Europe Value
11/02/2016
85,18 Act. Europe Value
10/02/2016
87,47 Act. Europe Value
09/02/2016
86,44 Act. Europe Value
08/02/2016
88,13 Act. Europe Value
07/02/2016
90,59 Act. Europe Value
06/02/2016
90,60 Act. Europe Value
05/02/2016
90,60 Act. Europe Value
04/02/2016
91,34 Act. Europe Value
03/02/2016
91,57 Act. Europe Value
02/02/2016
92,85 Act. Europe Value
01/02/2016
94,39 Act. Europe Value
31/01/2016
94,31 Act. Europe Value
30/01/2016
94,29 Act. Europe Value
29/01/2016
94,29 Act. Europe Value
28/01/2016
92,93 Act. Europe Value
27/01/2016
93,67 Act. Europe Value
26/01/2016
93,15 Act. Europe Value
25/01/2016
92,89 Act. Europe Value
24/01/2016
93,08 Act. Europe Value
23/01/2016
93,04 Act. Europe Value
22/01/2016
93,04 Act. Europe Value
21/01/2016
90,40 Act. Europe Value
20/01/2016
89,46 Act. Europe Value
19/01/2016
91,95 Act. Europe Value
18/01/2016
90,94 Act. Europe Value
17/01/2016
91,80 Act. Europe Value
16/01/2016
91,84 Act. Europe Value
15/01/2016
91,84 Act. Europe Value
14/01/2016
93,87 Act. Europe Value
13/01/2016
95,29 Act. Europe Value
12/01/2016
94,79 Act. Europe Value
11/01/2016
94,23 Act. Europe Value
10/01/2016
94,78 Act. Europe Value
09/01/2016
94,81 Act. Europe Value
08/01/2016
94,81 Act. Europe Value
07/01/2016
95,81 Act. Europe Value
06/01/2016
97,97 Act. Europe Value
05/01/2016
98,92 Act. Europe Value
04/01/2016
98,69 Act. Europe Value
03/01/2016
100,82 Act. Europe Value
02/01/2016
100,83 Act. Europe Value
01/01/2016
100,83 Act. Europe Value
31/12/2015
100,83 Act. Europe Value
30/12/2015
101,17 Act. Europe Value
29/12/2015
101,33 Act. Europe Value
28/12/2015
100,46 Act. Europe Value
27/12/2015
100,74 Act. Europe Value
26/12/2015
100,74 Act. Europe Value
25/12/2015
100,74 Act. Europe Value
24/12/2015
100,74 Act. Europe Value
23/12/2015
100,55 Act. Europe Value
22/12/2015
98,69 Act. Europe Value
21/12/2015
98,86 Act. Europe Value
20/12/2015
99,64 Act. Europe Value
19/12/2015
99,66 Act. Europe Value
18/12/2015
99,66 Act. Europe Value
17/12/2015
100,37 Act. Europe Value
16/12/2015
99,31 Act. Europe Value
15/12/2015
98,61 Act. Europe Value
14/12/2015
97,04 Act. Europe Value
13/12/2015
98,41 Act. Europe Value
12/12/2015
98,44 Act. Europe Value
11/12/2015
98,44 Act. Europe Value
10/12/2015
100,07 Act. Europe Value
09/12/2015
100,49 Act. Europe Value
08/12/2015
100,97 Act. Europe Value
07/12/2015
102,38 Act. Europe Value
06/12/2015
102,05 Act. Europe Value
05/12/2015
102,05 Act. Europe Value
04/12/2015
102,05 Act. Europe Value
03/12/2015
103,09 Act. Europe Value
02/12/2015
105,33 Act. Europe Value
01/12/2015
105,49 Act. Europe Value
30/11/2015
105,52 Act. Europe Value
29/11/2015
105,23 Act. Europe Value
28/11/2015
105,23 Act. Europe Value
27/11/2015
105,23 Act. Europe Value
26/11/2015
105,17 Act. Europe Value
25/11/2015
104,28 Act. Europe Value
24/11/2015
103,34 Act. Europe Value
23/11/2015
104,33 Act. Europe Value
22/11/2015
104,63 Act. Europe Value
21/11/2015
104,63 Act. Europe Value
20/11/2015
104,63 Act. Europe Value
19/11/2015
104,42 Act. Europe Value
18/11/2015
103,91 Act. Europe Value
17/11/2015
103,74 Act. Europe Value
16/11/2015
101,82 Act. Europe Value
15/11/2015
101,73 Act. Europe Value
14/11/2015
101,73 Act. Europe Value
13/11/2015
101,73 Act. Europe Value
12/11/2015
102,65 Act. Europe Value
11/11/2015
103,72 Act. Europe Value
10/11/2015
103,44 Act. Europe Value
09/11/2015
103,55 Act. Europe Value
08/11/2015
104,18 Act. Europe Value
07/11/2015
104,17 Act. Europe Value
06/11/2015
104,17 Act. Europe Value
05/11/2015
103,96 Act. Europe Value
04/11/2015
104,23 Act. Europe Value
03/11/2015
103,76 Act. Europe Value
02/11/2015
103,31 Act. Europe Value
01/11/2015
103,08 Act. Europe Value
31/10/2015
103,07 Act. Europe Value
30/10/2015
103,07 Act. Europe Value
29/10/2015
103,05 Act. Europe Value
28/10/2015
102,91 Act. Europe Value
27/10/2015
102,29 Act. Europe Value
26/10/2015
103,23 Act. Europe Value
25/10/2015
103,28 Act. Europe Value
24/10/2015
103,25 Act. Europe Value
23/10/2015
103,25 Act. Europe Value
22/10/2015
101,28 Act. Europe Value
21/10/2015
100,01 Act. Europe Value
20/10/2015
99,98 Act. Europe Value
19/10/2015
100,27 Act. Europe Value
18/10/2015
100,08 Act. Europe Value
17/10/2015
100,07 Act. Europe Value
16/10/2015
100,07 Act. Europe Value
15/10/2015
99,42 Act. Europe Value
14/10/2015
98,46 Act. Europe Value
13/10/2015
99,00 Act. Europe Value
12/10/2015
99,75 Act. Europe Value
11/10/2015
100,08 Act. Europe Value
10/10/2015
100,08 Act. Europe Value
09/10/2015
100,08 Act. Europe Value
08/10/2015
99,54 Act. Europe Value
07/10/2015
99,45 Act. Europe Value
06/10/2015
99,01 Act. Europe Value
05/10/2015
98,23 Act. Europe Value
04/10/2015
96,06 Act. Europe Value
03/10/2015
96,06 Act. Europe Value
02/10/2015
96,06 Act. Europe Value
01/10/2015
95,91 Act. Europe Value
30/09/2015
95,83 Act. Europe Value
29/09/2015
93,93 Act. Europe Value
28/09/2015
94,84 Act. Europe Value
27/09/2015
96,18 Act. Europe Value
26/09/2015
96,15 Act. Europe Value
25/09/2015
96,15 Act. Europe Value
24/09/2015
94,58 Act. Europe Value
23/09/2015
96,06 Act. Europe Value
22/09/2015
96,49 Act. Europe Value
21/09/2015
98,41 Act. Europe Value
20/09/2015
98,19 Act. Europe Value
19/09/2015
98,22 Act. Europe Value
18/09/2015
98,22 Act. Europe Value
17/09/2015
99,60 Act. Europe Value
16/09/2015
99,54 Act. Europe Value
15/09/2015
98,36 Act. Europe Value
14/09/2015
97,99 Act. Europe Value
13/09/2015
98,52 Act. Europe Value
12/09/2015
98,54 Act. Europe Value
11/09/2015
98,54 Act. Europe Value
10/09/2015
99,31 Act. Europe Value
09/09/2015
100,38 Act. Europe Value
08/09/2015
99,14 Act. Europe Value
07/09/2015
98,08 Act. Europe Value
06/09/2015
98,07 Act. Europe Value
05/09/2015
98,10 Act. Europe Value
04/09/2015
98,10 Act. Europe Value
03/09/2015
99,70 Act. Europe Value
02/09/2015
97,95 Act. Europe Value
01/09/2015
97,94 Act. Europe Value
31/08/2015
100,00 STATE STREET EUROPE VAL SPOT FD A EUR
18/09/2017
110,26 STATE STREET EUROPE VAL SPOT FD A EUR
17/09/2017
109,67 STATE STREET EUROPE VAL SPOT FD A EUR
16/09/2017
109,67 STATE STREET EUROPE VAL SPOT FD A EUR
15/09/2017
109,67 STATE STREET EUROPE VAL SPOT FD A EUR
14/09/2017
109,85 STATE STREET EUROPE VAL SPOT FD A EUR
13/09/2017
109,68 STATE STREET EUROPE VAL SPOT FD A EUR
12/09/2017
109,65 STATE STREET EUROPE VAL SPOT FD A EUR
11/09/2017
108,74 STATE STREET EUROPE VAL SPOT FD A EUR
10/09/2017
107,62 STATE STREET EUROPE VAL SPOT FD A EUR
09/09/2017
107,62 STATE STREET EUROPE VAL SPOT FD A EUR
08/09/2017
107,62 STATE STREET EUROPE VAL SPOT FD A EUR
07/09/2017
107,24 STATE STREET EUROPE VAL SPOT FD A EUR
06/09/2017
107,07 STATE STREET EUROPE VAL SPOT FD A EUR
05/09/2017
107,11 STATE STREET EUROPE VAL SPOT FD A EUR
04/09/2017
107,05 STATE STREET EUROPE VAL SPOT FD A EUR
03/09/2017
107,65 STATE STREET EUROPE VAL SPOT FD A EUR
02/09/2017
107,65 STATE STREET EUROPE VAL SPOT FD A EUR
01/09/2017
107,65 STATE STREET EUROPE VAL SPOT FD A EUR
31/08/2017
106,99 STATE STREET EUROPE VAL SPOT FD A EUR
30/08/2017
106,27 STATE STREET EUROPE VAL SPOT FD A EUR
29/08/2017
105,58 STATE STREET EUROPE VAL SPOT FD A EUR
28/08/2017
106,94 STATE STREET EUROPE VAL SPOT FD A EUR
27/08/2017
107,57 STATE STREET EUROPE VAL SPOT FD A EUR
26/08/2017
107,57 STATE STREET EUROPE VAL SPOT FD A EUR
25/08/2017
107,57 STATE STREET EUROPE VAL SPOT FD A EUR
24/08/2017
107,71 STATE STREET EUROPE VAL SPOT FD A EUR
23/08/2017
107,91 STATE STREET EUROPE VAL SPOT FD A EUR
22/08/2017
108,23 STATE STREET EUROPE VAL SPOT FD A EUR
21/08/2017
107,52 STATE STREET EUROPE VAL SPOT FD A EUR
20/08/2017
108,29 STATE STREET EUROPE VAL SPOT FD A EUR
19/08/2017
108,29 STATE STREET EUROPE VAL SPOT FD A EUR
18/08/2017
108,29 STATE STREET EUROPE VAL SPOT FD A EUR
17/08/2017
108,87 STATE STREET EUROPE VAL SPOT FD A EUR
16/08/2017
109,81 STATE STREET EUROPE VAL SPOT FD A EUR
15/08/2017
108,95 STATE STREET EUROPE VAL SPOT FD A EUR
14/08/2017
108,95 STATE STREET EUROPE VAL SPOT FD A EUR
13/08/2017
107,80 STATE STREET EUROPE VAL SPOT FD A EUR
12/08/2017
107,80 STATE STREET EUROPE VAL SPOT FD A EUR
11/08/2017
107,80 STATE STREET EUROPE VAL SPOT FD A EUR
10/08/2017
108,98 STATE STREET EUROPE VAL SPOT FD A EUR
09/08/2017
109,90 STATE STREET EUROPE VAL SPOT FD A EUR
08/08/2017
111,09 STATE STREET EUROPE VAL SPOT FD A EUR
07/08/2017
111,01 STATE STREET EUROPE VAL SPOT FD A EUR
06/08/2017
111,20 STATE STREET EUROPE VAL SPOT FD A EUR
05/08/2017
111,20 STATE STREET EUROPE VAL SPOT FD A EUR
04/08/2017
111,20 STATE STREET EUROPE VAL SPOT FD A EUR
03/08/2017
110,42 STATE STREET EUROPE VAL SPOT FD A EUR
02/08/2017
110,73 STATE STREET EUROPE VAL SPOT FD A EUR
01/08/2017
111,40 STATE STREET EUROPE VAL SPOT FD A EUR
31/07/2017
110,88 STATE STREET EUROPE VAL SPOT FD A EUR
30/07/2017
111,14 STATE STREET EUROPE VAL SPOT FD A EUR
29/07/2017
111,14 STATE STREET EUROPE VAL SPOT FD A EUR
28/07/2017
111,14 STATE STREET EUROPE VAL SPOT FD A EUR
27/07/2017
111,78 STATE STREET EUROPE VAL SPOT FD A EUR
26/07/2017
112,06 STATE STREET EUROPE VAL SPOT FD A EUR
25/07/2017
111,73 STATE STREET EUROPE VAL SPOT FD A EUR
24/07/2017
111,00 STATE STREET EUROPE VAL SPOT FD A EUR
23/07/2017
111,17 STATE STREET EUROPE VAL SPOT FD A EUR
22/07/2017
111,17 STATE STREET EUROPE VAL SPOT FD A EUR
21/07/2017
111,17 STATE STREET EUROPE VAL SPOT FD A EUR
20/07/2017
112,54 STATE STREET EUROPE VAL SPOT FD A EUR
19/07/2017
113,33 STATE STREET EUROPE VAL SPOT FD A EUR
18/07/2017
112,81 STATE STREET EUROPE VAL SPOT FD A EUR
17/07/2017
114,73 STATE STREET EUROPE VAL SPOT FD A EUR
16/07/2017
114,59 STATE STREET EUROPE VAL SPOT FD A EUR
15/07/2017
114,59 STATE STREET EUROPE VAL SPOT FD A EUR
14/07/2017
114,59 STATE STREET EUROPE VAL SPOT FD A EUR
13/07/2017
114,45 STATE STREET EUROPE VAL SPOT FD A EUR
12/07/2017
114,08 STATE STREET EUROPE VAL SPOT FD A EUR
11/07/2017
113,04 STATE STREET EUROPE VAL SPOT FD A EUR
10/07/2017
113,36 STATE STREET EUROPE VAL SPOT FD A EUR
09/07/2017
112,95 STATE STREET EUROPE VAL SPOT FD A EUR
08/07/2017
112,95 STATE STREET EUROPE VAL SPOT FD A EUR
07/07/2017
112,95 STATE STREET EUROPE VAL SPOT FD A EUR
06/07/2017
112,83 STATE STREET EUROPE VAL SPOT FD A EUR
05/07/2017
113,47 STATE STREET EUROPE VAL SPOT FD A EUR
04/07/2017
113,50 STATE STREET EUROPE VAL SPOT FD A EUR
03/07/2017
113,31 STATE STREET EUROPE VAL SPOT FD A EUR
02/07/2017
112,03 STATE STREET EUROPE VAL SPOT FD A EUR
01/07/2017
112,03 STATE STREET EUROPE VAL SPOT FD A EUR
30/06/2017
112,03 STATE STREET EUROPE VAL SPOT FD A EUR
29/06/2017
112,13 STATE STREET EUROPE VAL SPOT FD A EUR
28/06/2017
113,29 STATE STREET EUROPE VAL SPOT FD A EUR
27/06/2017
112,91 STATE STREET EUROPE VAL SPOT FD A EUR
26/06/2017
113,53 STATE STREET EUROPE VAL SPOT FD A EUR
25/06/2017
114,06 STATE STREET EUROPE VAL SPOT FD A EUR
24/06/2017
114,06 STATE STREET EUROPE VAL SPOT FD A EUR
23/06/2017
114,06 STATE STREET EUROPE VAL SPOT FD A EUR
22/06/2017
114,06 STATE STREET EUROPE VAL SPOT FD A EUR
21/06/2017
113,88 STATE STREET EUROPE VAL SPOT FD A EUR
20/06/2017
113,75 STATE STREET EUROPE VAL SPOT FD A EUR
19/06/2017
114,80 STATE STREET EUROPE VAL SPOT FD A EUR
18/06/2017
113,80 STATE STREET EUROPE VAL SPOT FD A EUR
17/06/2017
113,80 STATE STREET EUROPE VAL SPOT FD A EUR
16/06/2017
113,80 STATE STREET EUROPE VAL SPOT FD A EUR
15/06/2017
113,24 STATE STREET EUROPE VAL SPOT FD A EUR
14/06/2017
113,71 STATE STREET EUROPE VAL SPOT FD A EUR
13/06/2017
114,43 STATE STREET EUROPE VAL SPOT FD A EUR
12/06/2017
113,61 STATE STREET EUROPE VAL SPOT FD A EUR
11/06/2017
114,46 STATE STREET EUROPE VAL SPOT FD A EUR
10/06/2017
114,46 STATE STREET EUROPE VAL SPOT FD A EUR
09/06/2017
114,46 STATE STREET EUROPE VAL SPOT FD A EUR
08/06/2017
113,78 STATE STREET EUROPE VAL SPOT FD A EUR
07/06/2017
113,65 STATE STREET EUROPE VAL SPOT FD A EUR
06/06/2017
113,93 STATE STREET EUROPE VAL SPOT FD A EUR
05/06/2017
115,47 STATE STREET EUROPE VAL SPOT FD A EUR
04/06/2017
115,47 STATE STREET EUROPE VAL SPOT FD A EUR
03/06/2017
115,47 STATE STREET EUROPE VAL SPOT FD A EUR
02/06/2017
115,47 STATE STREET EUROPE VAL SPOT FD A EUR
01/06/2017
115,42 STATE STREET EUROPE VAL SPOT FD A EUR
31/05/2017
114,91 STATE STREET EUROPE VAL SPOT FD A EUR
30/05/2017
115,34 STATE STREET EUROPE VAL SPOT FD A EUR
29/05/2017
115,97 STATE STREET EUROPE VAL SPOT FD A EUR
28/05/2017
116,11 STATE STREET EUROPE VAL SPOT FD A EUR
27/05/2017
116,11 STATE STREET EUROPE VAL SPOT FD A EUR
26/05/2017
116,11 STATE STREET EUROPE VAL SPOT FD A EUR
25/05/2017
117,07 STATE STREET EUROPE VAL SPOT FD A EUR
24/05/2017
117,07 STATE STREET EUROPE VAL SPOT FD A EUR
23/05/2017
116,74 STATE STREET EUROPE VAL SPOT FD A EUR
22/05/2017
116,22 STATE STREET EUROPE VAL SPOT FD A EUR
21/05/2017
116,30 STATE STREET EUROPE VAL SPOT FD A EUR
20/05/2017
116,30 STATE STREET EUROPE VAL SPOT FD A EUR
19/05/2017
116,30 STATE STREET EUROPE VAL SPOT FD A EUR
18/05/2017
115,10 STATE STREET EUROPE VAL SPOT FD A EUR
17/05/2017
115,57 STATE STREET EUROPE VAL SPOT FD A EUR
16/05/2017
116,99 STATE STREET EUROPE VAL SPOT FD A EUR
15/05/2017
117,45 STATE STREET EUROPE VAL SPOT FD A EUR
14/05/2017
116,49 STATE STREET EUROPE VAL SPOT FD A EUR
13/05/2017
116,49 STATE STREET EUROPE VAL SPOT FD A EUR
12/05/2017
116,49 STATE STREET EUROPE VAL SPOT FD A EUR
11/05/2017
116,67 STATE STREET EUROPE VAL SPOT FD A EUR
10/05/2017
117,66 STATE STREET EUROPE VAL SPOT FD A EUR
09/05/2017
117,26 STATE STREET EUROPE VAL SPOT FD A EUR
08/05/2017
116,85 STATE STREET EUROPE VAL SPOT FD A EUR
07/05/2017
117,31 STATE STREET EUROPE VAL SPOT FD A EUR
06/05/2017
117,31 STATE STREET EUROPE VAL SPOT FD A EUR
05/05/2017
117,31 STATE STREET EUROPE VAL SPOT FD A EUR
04/05/2017
116,10 STATE STREET EUROPE VAL SPOT FD A EUR
03/05/2017
115,00 STATE STREET EUROPE VAL SPOT FD A EUR
02/05/2017
114,83 STATE STREET EUROPE VAL SPOT FD A EUR
01/05/2017
114,46 STATE STREET EUROPE VAL SPOT FD A EUR
30/04/2017
114,46 STATE STREET EUROPE VAL SPOT FD A EUR
29/04/2017
114,46 STATE STREET EUROPE VAL SPOT FD A EUR
28/04/2017
114,46 STATE STREET EUROPE VAL SPOT FD A EUR
27/04/2017
114,85 STATE STREET EUROPE VAL SPOT FD A EUR
26/04/2017
115,56 STATE STREET EUROPE VAL SPOT FD A EUR
25/04/2017
115,34 STATE STREET EUROPE VAL SPOT FD A EUR
24/04/2017
114,73 STATE STREET EUROPE VAL SPOT FD A EUR
23/04/2017
111,45 STATE STREET EUROPE VAL SPOT FD A EUR
22/04/2017
111,45 STATE STREET EUROPE VAL SPOT FD A EUR
21/04/2017
111,45 STATE STREET EUROPE VAL SPOT FD A EUR
20/04/2017
111,27 STATE STREET EUROPE VAL SPOT FD A EUR
19/04/2017
110,87 STATE STREET EUROPE VAL SPOT FD A EUR
18/04/2017
110,49 STATE STREET EUROPE VAL SPOT FD A EUR
17/04/2017
111,67 STATE STREET EUROPE VAL SPOT FD A EUR
16/04/2017
111,67 STATE STREET EUROPE VAL SPOT FD A EUR
15/04/2017
111,67 STATE STREET EUROPE VAL SPOT FD A EUR
14/04/2017
111,67 STATE STREET EUROPE VAL SPOT FD A EUR
13/04/2017
111,67 STATE STREET EUROPE VAL SPOT FD A EUR
12/04/2017
112,29 STATE STREET EUROPE VAL SPOT FD A EUR
11/04/2017
112,14 STATE STREET EUROPE VAL SPOT FD A EUR
10/04/2017
112,73 STATE STREET EUROPE VAL SPOT FD A EUR
09/04/2017
112,69 STATE STREET EUROPE VAL SPOT FD A EUR
08/04/2017
112,69 STATE STREET EUROPE VAL SPOT FD A EUR
07/04/2017
112,69 STATE STREET EUROPE VAL SPOT FD A EUR
06/04/2017
112,78 STATE STREET EUROPE VAL SPOT FD A EUR
05/04/2017
111,75 STATE STREET EUROPE VAL SPOT FD A EUR
04/04/2017
111,74 STATE STREET EUROPE VAL SPOT FD A EUR
03/04/2017
111,92 STATE STREET EUROPE VAL SPOT FD A EUR
02/04/2017
112,42 STATE STREET EUROPE VAL SPOT FD A EUR
01/04/2017
112,42 STATE STREET EUROPE VAL SPOT FD A EUR
31/03/2017
112,42 STATE STREET EUROPE VAL SPOT FD A EUR
30/03/2017
112,18 STATE STREET EUROPE VAL SPOT FD A EUR
29/03/2017
110,99 STATE STREET EUROPE VAL SPOT FD A EUR
28/03/2017
110,83 STATE STREET EUROPE VAL SPOT FD A EUR
27/03/2017
109,77 STATE STREET EUROPE VAL SPOT FD A EUR
26/03/2017
110,05 STATE STREET EUROPE VAL SPOT FD A EUR
25/03/2017
110,05 STATE STREET EUROPE VAL SPOT FD A EUR
24/03/2017
110,05 STATE STREET EUROPE VAL SPOT FD A EUR
23/03/2017
109,94 STATE STREET EUROPE VAL SPOT FD A EUR
22/03/2017
108,90 STATE STREET EUROPE VAL SPOT FD A EUR
21/03/2017
109,65 STATE STREET EUROPE VAL SPOT FD A EUR
20/03/2017
109,80 STATE STREET EUROPE VAL SPOT FD A EUR
19/03/2017
110,26 STATE STREET EUROPE VAL SPOT FD A EUR
18/03/2017
110,26 STATE STREET EUROPE VAL SPOT FD A EUR
17/03/2017
110,26 STATE STREET EUROPE VAL SPOT FD A EUR
16/03/2017
110,57 STATE STREET EUROPE VAL SPOT FD A EUR
15/03/2017
110,06 STATE STREET EUROPE VAL SPOT FD A EUR
14/03/2017
109,15 STATE STREET EUROPE VAL SPOT FD A EUR
13/03/2017
109,80 STATE STREET EUROPE VAL SPOT FD A EUR
12/03/2017
110,02 STATE STREET EUROPE VAL SPOT FD A EUR
11/03/2017
110,02 STATE STREET EUROPE VAL SPOT FD A EUR
10/03/2017
110,02 STATE STREET EUROPE VAL SPOT FD A EUR
09/03/2017
109,54 STATE STREET EUROPE VAL SPOT FD A EUR
08/03/2017
108,99 STATE STREET EUROPE VAL SPOT FD A EUR
07/03/2017
108,27 STATE STREET EUROPE VAL SPOT FD A EUR
06/03/2017
108,80 STATE STREET EUROPE VAL SPOT FD A EUR
05/03/2017
109,33 STATE STREET EUROPE VAL SPOT FD A EUR
04/03/2017
109,33 STATE STREET EUROPE VAL SPOT FD A EUR
03/03/2017
109,33 STATE STREET EUROPE VAL SPOT FD A EUR
02/03/2017
109,18 STATE STREET EUROPE VAL SPOT FD A EUR
01/03/2017
109,09 STATE STREET EUROPE VAL SPOT FD A EUR
28/02/2017
107,18 STATE STREET EUROPE VAL SPOT FD A EUR
27/02/2017
106,96 STATE STREET EUROPE VAL SPOT FD A EUR
26/02/2017
107,35 STATE STREET EUROPE VAL SPOT FD A EUR
25/02/2017
107,35 STATE STREET EUROPE VAL SPOT FD A EUR
24/02/2017
107,35 STATE STREET EUROPE VAL SPOT FD A EUR
23/02/2017
108,61 STATE STREET EUROPE VAL SPOT FD A EUR
22/02/2017
108,71 STATE STREET EUROPE VAL SPOT FD A EUR
21/02/2017
108,84 STATE STREET EUROPE VAL SPOT FD A EUR
20/02/2017
107,87 STATE STREET EUROPE VAL SPOT FD A EUR
19/02/2017
107,63 STATE STREET EUROPE VAL SPOT FD A EUR
18/02/2017
107,63 STATE STREET EUROPE VAL SPOT FD A EUR
17/02/2017
107,63 STATE STREET EUROPE VAL SPOT FD A EUR
16/02/2017
108,07 STATE STREET EUROPE VAL SPOT FD A EUR
15/02/2017
108,23 STATE STREET EUROPE VAL SPOT FD A EUR
14/02/2017
108,17 STATE STREET EUROPE VAL SPOT FD A EUR
13/02/2017
107,73 STATE STREET EUROPE VAL SPOT FD A EUR
12/02/2017
106,84 STATE STREET EUROPE VAL SPOT FD A EUR
11/02/2017
106,84 STATE STREET EUROPE VAL SPOT FD A EUR
10/02/2017
106,84 STATE STREET EUROPE VAL SPOT FD A EUR
09/02/2017
106,77 STATE STREET EUROPE VAL SPOT FD A EUR
08/02/2017
105,82 STATE STREET EUROPE VAL SPOT FD A EUR
07/02/2017
106,18 STATE STREET EUROPE VAL SPOT FD A EUR
06/02/2017
106,20 STATE STREET EUROPE VAL SPOT FD A EUR
05/02/2017
107,27 STATE STREET EUROPE VAL SPOT FD A EUR
04/02/2017
107,27 STATE STREET EUROPE VAL SPOT FD A EUR
03/02/2017
107,27 STATE STREET EUROPE VAL SPOT FD A EUR
02/02/2017
106,71 STATE STREET EUROPE VAL SPOT FD A EUR
01/02/2017
106,52 STATE STREET EUROPE VAL SPOT FD A EUR
31/01/2017
105,41 STATE STREET EUROPE VAL SPOT FD A EUR
30/01/2017
106,04 STATE STREET EUROPE VAL SPOT FD A EUR
29/01/2017
107,35 STATE STREET EUROPE VAL SPOT FD A EUR
28/01/2017
107,35 STATE STREET EUROPE VAL SPOT FD A EUR
27/01/2017
107,35 STATE STREET EUROPE VAL SPOT FD A EUR
26/01/2017
108,05 STATE STREET EUROPE VAL SPOT FD A EUR
25/01/2017
107,84 STATE STREET EUROPE VAL SPOT FD A EUR
24/01/2017
106,47 STATE STREET EUROPE VAL SPOT FD A EUR
23/01/2017
106,48 STATE STREET EUROPE VAL SPOT FD A EUR
22/01/2017
106,88 STATE STREET EUROPE VAL SPOT FD A EUR
21/01/2017
106,88 STATE STREET EUROPE VAL SPOT FD A EUR
20/01/2017
106,88 STATE STREET EUROPE VAL SPOT FD A EUR
19/01/2017
106,62 STATE STREET EUROPE VAL SPOT FD A EUR
18/01/2017
106,59 STATE STREET EUROPE VAL SPOT FD A EUR
17/01/2017
106,70 STATE STREET EUROPE VAL SPOT FD A EUR
16/01/2017
106,53 STATE STREET EUROPE VAL SPOT FD A EUR
15/01/2017
107,57 STATE STREET EUROPE VAL SPOT FD A EUR
14/01/2017
107,57 STATE STREET EUROPE VAL SPOT FD A EUR
13/01/2017
107,57 STATE STREET EUROPE VAL SPOT FD A EUR
12/01/2017
106,50 STATE STREET EUROPE VAL SPOT FD A EUR
11/01/2017
107,35 STATE STREET EUROPE VAL SPOT FD A EUR
10/01/2017
107,11 STATE STREET EUROPE VAL SPOT FD A EUR
09/01/2017
106,81 STATE STREET EUROPE VAL SPOT FD A EUR
08/01/2017
107,32 STATE STREET EUROPE VAL SPOT FD A EUR
07/01/2017
107,32 STATE STREET EUROPE VAL SPOT FD A EUR
06/01/2017
107,32 STATE STREET EUROPE VAL SPOT FD A EUR
05/01/2017
107,16 STATE STREET EUROPE VAL SPOT FD A EUR
04/01/2017
107,00 STATE STREET EUROPE VAL SPOT FD A EUR
03/01/2017
106,85 STATE STREET EUROPE VAL SPOT FD A EUR
02/01/2017
105,03 STATE STREET EUROPE VAL SPOT FD A EUR
01/01/2017
105,03 STATE STREET EUROPE VAL SPOT FD A EUR
31/12/2016
105,03 STATE STREET EUROPE VAL SPOT FD A EUR
30/12/2016
105,03 STATE STREET EUROPE VAL SPOT FD A EUR
29/12/2016
104,79 STATE STREET EUROPE VAL SPOT FD A EUR
28/12/2016
105,28 STATE STREET EUROPE VAL SPOT FD A EUR
27/12/2016
105,26 STATE STREET EUROPE VAL SPOT FD A EUR
26/12/2016
105,26 STATE STREET EUROPE VAL SPOT FD A EUR
25/12/2016
105,26 STATE STREET EUROPE VAL SPOT FD A EUR
24/12/2016
105,26 STATE STREET EUROPE VAL SPOT FD A EUR
23/12/2016
105,26 STATE STREET EUROPE VAL SPOT FD A EUR
22/12/2016
105,34 STATE STREET EUROPE VAL SPOT FD A EUR
21/12/2016
105,51 STATE STREET EUROPE VAL SPOT FD A EUR
20/12/2016
105,91 STATE STREET EUROPE VAL SPOT FD A EUR
19/12/2016
105,33 STATE STREET EUROPE VAL SPOT FD A EUR
18/12/2016
105,62 STATE STREET EUROPE VAL SPOT FD A EUR
17/12/2016
105,62 STATE STREET EUROPE VAL SPOT FD A EUR
16/12/2016
105,62 STATE STREET EUROPE VAL SPOT FD A EUR
15/12/2016
105,22 STATE STREET EUROPE VAL SPOT FD A EUR
14/12/2016
103,84 STATE STREET EUROPE VAL SPOT FD A EUR
13/12/2016
104,41 STATE STREET EUROPE VAL SPOT FD A EUR
12/12/2016
103,54 STATE STREET EUROPE VAL SPOT FD A EUR
11/12/2016
103,82 STATE STREET EUROPE VAL SPOT FD A EUR
10/12/2016
103,82 STATE STREET EUROPE VAL SPOT FD A EUR
09/12/2016
103,82 STATE STREET EUROPE VAL SPOT FD A EUR
08/12/2016
104,05 STATE STREET EUROPE VAL SPOT FD A EUR
07/12/2016
102,56 STATE STREET EUROPE VAL SPOT FD A EUR
06/12/2016
100,96 STATE STREET EUROPE VAL SPOT FD A EUR
05/12/2016
99,65 STATE STREET EUROPE VAL SPOT FD A EUR
04/12/2016
98,58 STATE STREET EUROPE VAL SPOT FD A EUR
03/12/2016
98,58 STATE STREET EUROPE VAL SPOT FD A EUR
02/12/2016
98,58 STATE STREET EUROPE VAL SPOT FD A EUR
01/12/2016
99,31 STATE STREET EUROPE VAL SPOT FD A EUR
30/11/2016
98,75 STATE STREET EUROPE VAL SPOT FD A EUR
29/11/2016
97,94 STATE STREET EUROPE VAL SPOT FD A EUR
28/11/2016
97,43 STATE STREET EUROPE VAL SPOT FD A EUR
27/11/2016
98,53 STATE STREET EUROPE VAL SPOT FD A EUR
26/11/2016
98,53 STATE STREET EUROPE VAL SPOT FD A EUR
25/11/2016
98,53 STATE STREET EUROPE VAL SPOT FD A EUR
24/11/2016
98,62 STATE STREET EUROPE VAL SPOT FD A EUR
23/11/2016
98,69 STATE STREET EUROPE VAL SPOT FD A EUR
22/11/2016
98,67 STATE STREET EUROPE VAL SPOT FD A EUR
21/11/2016
98,19 STATE STREET EUROPE VAL SPOT FD A EUR
20/11/2016
98,08 STATE STREET EUROPE VAL SPOT FD A EUR
19/11/2016
98,08 STATE STREET EUROPE VAL SPOT FD A EUR
18/11/2016
98,08 STATE STREET EUROPE VAL SPOT FD A EUR
17/11/2016
98,66 STATE STREET EUROPE VAL SPOT FD A EUR
16/11/2016
98,34 STATE STREET EUROPE VAL SPOT FD A EUR
15/11/2016
98,85 STATE STREET EUROPE VAL SPOT FD A EUR
14/11/2016
98,30 STATE STREET EUROPE VAL SPOT FD A EUR
13/11/2016
97,57 STATE STREET EUROPE VAL SPOT FD A EUR
12/11/2016
97,57 STATE STREET EUROPE VAL SPOT FD A EUR
11/11/2016
97,57 STATE STREET EUROPE VAL SPOT FD A EUR
10/11/2016
98,06 STATE STREET EUROPE VAL SPOT FD A EUR
09/11/2016
96,99 STATE STREET EUROPE VAL SPOT FD A EUR
08/11/2016
94,80 STATE STREET EUROPE VAL SPOT FD A EUR
07/11/2016
94,41 STATE STREET EUROPE VAL SPOT FD A EUR
06/11/2016
92,72 STATE STREET EUROPE VAL SPOT FD A EUR
05/11/2016
92,72 STATE STREET EUROPE VAL SPOT FD A EUR
04/11/2016
92,72 STATE STREET EUROPE VAL SPOT FD A EUR
03/11/2016
93,53 STATE STREET EUROPE VAL SPOT FD A EUR
02/11/2016
93,45 STATE STREET EUROPE VAL SPOT FD A EUR
01/11/2016
96,14 STATE STREET EUROPE VAL SPOT FD A EUR
31/10/2016
96,14 STATE STREET EUROPE VAL SPOT FD A EUR
30/10/2016
96,70 STATE STREET EUROPE VAL SPOT FD A EUR
29/10/2016
96,70 STATE STREET EUROPE VAL SPOT FD A EUR
28/10/2016
96,70 STATE STREET EUROPE VAL SPOT FD A EUR
27/10/2016
96,38 STATE STREET EUROPE VAL SPOT FD A EUR
26/10/2016
96,49 STATE STREET EUROPE VAL SPOT FD A EUR
25/10/2016
96,64 STATE STREET EUROPE VAL SPOT FD A EUR
24/10/2016
97,05 STATE STREET EUROPE VAL SPOT FD A EUR
23/10/2016
96,39 STATE STREET EUROPE VAL SPOT FD A EUR
22/10/2016
96,39 STATE STREET EUROPE VAL SPOT FD A EUR
21/10/2016
96,39 STATE STREET EUROPE VAL SPOT FD A EUR
20/10/2016
96,44 STATE STREET EUROPE VAL SPOT FD A EUR
19/10/2016
96,01 STATE STREET EUROPE VAL SPOT FD A EUR
18/10/2016
95,70 STATE STREET EUROPE VAL SPOT FD A EUR
17/10/2016
94,35 STATE STREET EUROPE VAL SPOT FD A EUR
16/10/2016
94,64 STATE STREET EUROPE VAL SPOT FD A EUR
15/10/2016
94,64 STATE STREET EUROPE VAL SPOT FD A EUR
14/10/2016
94,64 STATE STREET EUROPE VAL SPOT FD A EUR
13/10/2016
93,28 STATE STREET EUROPE VAL SPOT FD A EUR
12/10/2016
94,50 STATE STREET EUROPE VAL SPOT FD A EUR
11/10/2016
95,14 STATE STREET EUROPE VAL SPOT FD A EUR
10/10/2016
95,54 STATE STREET EUROPE VAL SPOT FD A EUR
09/10/2016
94,87 STATE STREET EUROPE VAL SPOT FD A EUR
08/10/2016
94,87 STATE STREET EUROPE VAL SPOT FD A EUR
07/10/2016
94,87 STATE STREET EUROPE VAL SPOT FD A EUR
06/10/2016
95,43 STATE STREET EUROPE VAL SPOT FD A EUR
05/10/2016
95,15 STATE STREET EUROPE VAL SPOT FD A EUR
04/10/2016
94,56 STATE STREET EUROPE VAL SPOT FD A EUR
03/10/2016
93,81 STATE STREET EUROPE VAL SPOT FD A EUR
02/10/2016
93,80 STATE STREET EUROPE VAL SPOT FD A EUR
01/10/2016
93,80 STATE STREET EUROPE VAL SPOT FD A EUR
30/09/2016
93,80 STATE STREET EUROPE VAL SPOT FD A EUR
29/09/2016
93,69 STATE STREET EUROPE VAL SPOT FD A EUR
28/09/2016
93,24 STATE STREET EUROPE VAL SPOT FD A EUR
27/09/2016
92,61 STATE STREET EUROPE VAL SPOT FD A EUR
26/09/2016
93,14 STATE STREET EUROPE VAL SPOT FD A EUR
25/09/2016
94,88 STATE STREET EUROPE VAL SPOT FD A EUR
24/09/2016
94,88 STATE STREET EUROPE VAL SPOT FD A EUR
23/09/2016
94,88 STATE STREET EUROPE VAL SPOT FD A EUR
22/09/2016
95,25 STATE STREET EUROPE VAL SPOT FD A EUR
21/09/2016
93,59 STATE STREET EUROPE VAL SPOT FD A EUR
20/09/2016
92,80 STATE STREET EUROPE VAL SPOT FD A EUR
19/09/2016
92,94 STATE STREET EUROPE VAL SPOT FD A EUR
18/09/2016
91,96 STATE STREET EUROPE VAL SPOT FD A EUR
17/09/2016
91,96 STATE STREET EUROPE VAL SPOT FD A EUR
16/09/2016
91,96 STATE STREET EUROPE VAL SPOT FD A EUR
15/09/2016
93,21 STATE STREET EUROPE VAL SPOT FD A EUR
14/09/2016
92,81 STATE STREET EUROPE VAL SPOT FD A EUR
13/09/2016
93,03 STATE STREET EUROPE VAL SPOT FD A EUR
12/09/2016
93,95 STATE STREET EUROPE VAL SPOT FD A EUR
11/09/2016
95,07 STATE STREET EUROPE VAL SPOT FD A EUR
10/09/2016
95,07 STATE STREET EUROPE VAL SPOT FD A EUR
09/09/2016
95,07 STATE STREET EUROPE VAL SPOT FD A EUR
08/09/2016
95,56 STATE STREET EUROPE VAL SPOT FD A EUR
07/09/2016
95,48 STATE STREET EUROPE VAL SPOT FD A EUR
06/09/2016
94,86 STATE STREET EUROPE VAL SPOT FD A EUR
05/09/2016
95,40 STATE STREET EUROPE VAL SPOT FD A EUR
04/09/2016
95,01 STATE STREET EUROPE VAL SPOT FD A EUR
03/09/2016
95,01 STATE STREET EUROPE VAL SPOT FD A EUR
02/09/2016
95,01 STATE STREET EUROPE VAL SPOT FD A EUR
01/09/2016
93,58 STATE STREET EUROPE VAL SPOT FD A EUR
31/08/2016
93,13 STATE STREET EUROPE VAL SPOT FD A EUR
30/08/2016
93,24 STATE STREET EUROPE VAL SPOT FD A EUR
29/08/2016
92,54 STATE STREET EUROPE VAL SPOT FD A EUR
28/08/2016
92,54 STATE STREET EUROPE VAL SPOT FD A EUR
27/08/2016
92,54 STATE STREET EUROPE VAL SPOT FD A EUR
26/08/2016
92,54 STATE STREET EUROPE VAL SPOT FD A EUR
25/08/2016
92,08 STATE STREET EUROPE VAL SPOT FD A EUR
24/08/2016
93,00 STATE STREET EUROPE VAL SPOT FD A EUR
23/08/2016
92,31 STATE STREET EUROPE VAL SPOT FD A EUR
22/08/2016
91,25 STATE STREET EUROPE VAL SPOT FD A EUR
21/08/2016
91,20 STATE STREET EUROPE VAL SPOT FD A EUR
20/08/2016
91,20 STATE STREET EUROPE VAL SPOT FD A EUR
19/08/2016
91,20 STATE STREET EUROPE VAL SPOT FD A EUR
18/08/2016
92,01 STATE STREET EUROPE VAL SPOT FD A EUR
17/08/2016
91,28 STATE STREET EUROPE VAL SPOT FD A EUR
16/08/2016
92,28 STATE STREET EUROPE VAL SPOT FD A EUR
15/08/2016
92,99 STATE STREET EUROPE VAL SPOT FD A EUR
14/08/2016
92,99 STATE STREET EUROPE VAL SPOT FD A EUR
13/08/2016
92,99 STATE STREET EUROPE VAL SPOT FD A EUR
12/08/2016
92,99 STATE STREET EUROPE VAL SPOT FD A EUR
11/08/2016
93,11 STATE STREET EUROPE VAL SPOT FD A EUR
10/08/2016
92,58 STATE STREET EUROPE VAL SPOT FD A EUR
09/08/2016
92,66 STATE STREET EUROPE VAL SPOT FD A EUR
08/08/2016
91,54 STATE STREET EUROPE VAL SPOT FD A EUR
07/08/2016
90,85 STATE STREET EUROPE VAL SPOT FD A EUR
06/08/2016
90,85 STATE STREET EUROPE VAL SPOT FD A EUR
05/08/2016
90,85 STATE STREET EUROPE VAL SPOT FD A EUR
04/08/2016
89,68 STATE STREET EUROPE VAL SPOT FD A EUR
03/08/2016
89,05 STATE STREET EUROPE VAL SPOT FD A EUR
02/08/2016
88,79 STATE STREET EUROPE VAL SPOT FD A EUR
01/08/2016
90,51 STATE STREET EUROPE VAL SPOT FD A EUR
31/07/2016
91,28 STATE STREET EUROPE VAL SPOT FD A EUR
30/07/2016
91,28 STATE STREET EUROPE VAL SPOT FD A EUR
29/07/2016
91,28 STATE STREET EUROPE VAL SPOT FD A EUR
28/07/2016
90,56 STATE STREET EUROPE VAL SPOT FD A EUR
27/07/2016
91,52 STATE STREET EUROPE VAL SPOT FD A EUR
26/07/2016
90,94 STATE STREET EUROPE VAL SPOT FD A EUR
25/07/2016
90,96 STATE STREET EUROPE VAL SPOT FD A EUR
24/07/2016
90,73 STATE STREET EUROPE VAL SPOT FD A EUR
23/07/2016
90,73 STATE STREET EUROPE VAL SPOT FD A EUR
22/07/2016
90,73 STATE STREET EUROPE VAL SPOT FD A EUR
21/07/2016
90,99 STATE STREET EUROPE VAL SPOT FD A EUR
20/07/2016
90,81 STATE STREET EUROPE VAL SPOT FD A EUR
19/07/2016
90,00 STATE STREET EUROPE VAL SPOT FD A EUR
18/07/2016
90,24 STATE STREET EUROPE VAL SPOT FD A EUR
17/07/2016
90,10 STATE STREET EUROPE VAL SPOT FD A EUR
16/07/2016
90,10 STATE STREET EUROPE VAL SPOT FD A EUR
15/07/2016
90,10 STATE STREET EUROPE VAL SPOT FD A EUR
14/07/2016
90,47 STATE STREET EUROPE VAL SPOT FD A EUR
13/07/2016
88,98 STATE STREET EUROPE VAL SPOT FD A EUR
12/07/2016
89,40 STATE STREET EUROPE VAL SPOT FD A EUR
11/07/2016
87,89 STATE STREET EUROPE VAL SPOT FD A EUR
10/07/2016
86,32 STATE STREET EUROPE VAL SPOT FD A EUR
09/07/2016
86,32 STATE STREET EUROPE VAL SPOT FD A EUR
08/07/2016
86,32 STATE STREET EUROPE VAL SPOT FD A EUR
07/07/2016
84,34 STATE STREET EUROPE VAL SPOT FD A EUR
06/07/2016
83,51 STATE STREET EUROPE VAL SPOT FD A EUR
05/07/2016
84,88 STATE STREET EUROPE VAL SPOT FD A EUR
04/07/2016
86,29 STATE STREET EUROPE VAL SPOT FD A EUR
03/07/2016
87,25 STATE STREET EUROPE VAL SPOT FD A EUR
02/07/2016
87,25 STATE STREET EUROPE VAL SPOT FD A EUR
01/07/2016
87,25 STATE STREET EUROPE VAL SPOT FD A EUR
30/06/2016
86,40 STATE STREET EUROPE VAL SPOT FD A EUR
29/06/2016
85,61 STATE STREET EUROPE VAL SPOT FD A EUR
28/06/2016
83,39 STATE STREET EUROPE VAL SPOT FD A EUR
27/06/2016
81,70 STATE STREET EUROPE VAL SPOT FD A EUR
26/06/2016
85,81 STATE STREET EUROPE VAL SPOT FD A EUR
25/06/2016
85,81 STATE STREET EUROPE VAL SPOT FD A EUR
24/06/2016
85,81 STATE STREET EUROPE VAL SPOT FD A EUR
23/06/2016
93,04 STATE STREET EUROPE VAL SPOT FD A EUR
22/06/2016
93,04 STATE STREET EUROPE VAL SPOT FD A EUR
21/06/2016
92,61 STATE STREET EUROPE VAL SPOT FD A EUR
20/06/2016
91,93 STATE STREET EUROPE VAL SPOT FD A EUR
19/06/2016
88,72 STATE STREET EUROPE VAL SPOT FD A EUR
18/06/2016
88,72 STATE STREET EUROPE VAL SPOT FD A EUR
17/06/2016
88,72 STATE STREET EUROPE VAL SPOT FD A EUR
16/06/2016
86,66 STATE STREET EUROPE VAL SPOT FD A EUR
15/06/2016
87,49 STATE STREET EUROPE VAL SPOT FD A EUR
14/06/2016
86,48 STATE STREET EUROPE VAL SPOT FD A EUR
13/06/2016
88,21 STATE STREET EUROPE VAL SPOT FD A EUR
12/06/2016
89,87 STATE STREET EUROPE VAL SPOT FD A EUR
11/06/2016
89,87 STATE STREET EUROPE VAL SPOT FD A EUR
10/06/2016
89,87 STATE STREET EUROPE VAL SPOT FD A EUR
09/06/2016
92,47 STATE STREET EUROPE VAL SPOT FD A EUR
08/06/2016
93,48 STATE STREET EUROPE VAL SPOT FD A EUR
07/06/2016
94,38 STATE STREET EUROPE VAL SPOT FD A EUR
06/06/2016
92,64 STATE STREET EUROPE VAL SPOT FD A EUR
05/06/2016
92,64 STATE STREET EUROPE VAL SPOT FD A EUR
04/06/2016
92,64 STATE STREET EUROPE VAL SPOT FD A EUR
03/06/2016
92,64 STATE STREET EUROPE VAL SPOT FD A EUR
02/06/2016
93,96 STATE STREET EUROPE VAL SPOT FD A EUR
01/06/2016
93,62 STATE STREET EUROPE VAL SPOT FD A EUR
31/05/2016
94,43 STATE STREET EUROPE VAL SPOT FD A EUR
30/05/2016
95,27 STATE STREET EUROPE VAL SPOT FD A EUR
29/05/2016
95,27 STATE STREET EUROPE VAL SPOT FD A EUR
28/05/2016
95,27 STATE STREET EUROPE VAL SPOT FD A EUR
27/05/2016
95,27 STATE STREET EUROPE VAL SPOT FD A EUR
26/05/2016
95,07 STATE STREET EUROPE VAL SPOT FD A EUR
25/05/2016
94,86 STATE STREET EUROPE VAL SPOT FD A EUR
24/05/2016
93,16 STATE STREET EUROPE VAL SPOT FD A EUR
23/05/2016
91,01 STATE STREET EUROPE VAL SPOT FD A EUR
22/05/2016
91,14 STATE STREET EUROPE VAL SPOT FD A EUR
21/05/2016
91,14 STATE STREET EUROPE VAL SPOT FD A EUR
20/05/2016
91,14 STATE STREET EUROPE VAL SPOT FD A EUR
19/05/2016
89,90 STATE STREET EUROPE VAL SPOT FD A EUR
18/05/2016
90,37 STATE STREET EUROPE VAL SPOT FD A EUR
17/05/2016
89,51 STATE STREET EUROPE VAL SPOT FD A EUR
16/05/2016
89,39 STATE STREET EUROPE VAL SPOT FD A EUR
15/05/2016
89,39 STATE STREET EUROPE VAL SPOT FD A EUR
14/05/2016
89,39 STATE STREET EUROPE VAL SPOT FD A EUR
13/05/2016
89,39 STATE STREET EUROPE VAL SPOT FD A EUR
12/05/2016
88,98 STATE STREET EUROPE VAL SPOT FD A EUR
11/05/2016
89,48 STATE STREET EUROPE VAL SPOT FD A EUR
10/05/2016
89,79 STATE STREET EUROPE VAL SPOT FD A EUR
09/05/2016
88,58 STATE STREET EUROPE VAL SPOT FD A EUR
08/05/2016
88,76 STATE STREET EUROPE VAL SPOT FD A EUR
07/05/2016
88,76 STATE STREET EUROPE VAL SPOT FD A EUR
06/05/2016
88,76 STATE STREET EUROPE VAL SPOT FD A EUR
05/05/2016
88,89 STATE STREET EUROPE VAL SPOT FD A EUR
04/05/2016
88,89 STATE STREET EUROPE VAL SPOT FD A EUR
03/05/2016
89,57 STATE STREET EUROPE VAL SPOT FD A EUR
02/05/2016
92,35 STATE STREET EUROPE VAL SPOT FD A EUR
01/05/2016
92,35 STATE STREET EUROPE VAL SPOT FD A EUR
30/04/2016
92,35 STATE STREET EUROPE VAL SPOT FD A EUR
29/04/2016
92,35 STATE STREET EUROPE VAL SPOT FD A EUR
28/04/2016
94,85 STATE STREET EUROPE VAL SPOT FD A EUR
27/04/2016
94,26 STATE STREET EUROPE VAL SPOT FD A EUR
26/04/2016
93,92 STATE STREET EUROPE VAL SPOT FD A EUR
25/04/2016
93,09 STATE STREET EUROPE VAL SPOT FD A EUR
24/04/2016
94,39 STATE STREET EUROPE VAL SPOT FD A EUR
23/04/2016
94,39 STATE STREET EUROPE VAL SPOT FD A EUR
22/04/2016
94,39 STATE STREET EUROPE VAL SPOT FD A EUR
21/04/2016
93,90 STATE STREET EUROPE VAL SPOT FD A EUR
20/04/2016
93,96 STATE STREET EUROPE VAL SPOT FD A EUR
19/04/2016
92,74 STATE STREET EUROPE VAL SPOT FD A EUR
18/04/2016
91,45 STATE STREET EUROPE VAL SPOT FD A EUR
17/04/2016
91,31 STATE STREET EUROPE VAL SPOT FD A EUR
16/04/2016
91,31 STATE STREET EUROPE VAL SPOT FD A EUR
15/04/2016
91,31 STATE STREET EUROPE VAL SPOT FD A EUR
14/04/2016
91,53 STATE STREET EUROPE VAL SPOT FD A EUR
13/04/2016
91,22 STATE STREET EUROPE VAL SPOT FD A EUR
12/04/2016
87,50 STATE STREET EUROPE VAL SPOT FD A EUR
11/04/2016
86,93 STATE STREET EUROPE VAL SPOT FD A EUR
10/04/2016
86,12 STATE STREET EUROPE VAL SPOT FD A EUR
09/04/2016
86,12 STATE STREET EUROPE VAL SPOT FD A EUR
08/04/2016
86,12 STATE STREET EUROPE VAL SPOT FD A EUR
07/04/2016
84,41 STATE STREET EUROPE VAL SPOT FD A EUR
06/04/2016
85,04 STATE STREET EUROPE VAL SPOT FD A EUR
05/04/2016
84,53 STATE STREET EUROPE VAL SPOT FD A EUR
04/04/2016
86,94 STATE STREET EUROPE VAL SPOT FD A EUR
03/04/2016
86,55 STATE STREET EUROPE VAL SPOT FD A EUR
02/04/2016
86,55 STATE STREET EUROPE VAL SPOT FD A EUR
01/04/2016
86,55 STATE STREET EUROPE VAL SPOT FD A EUR
31/03/2016
87,54 STATE STREET EUROPE VAL SPOT FD A EUR
30/03/2016
88,47 STATE STREET EUROPE VAL SPOT FD A EUR
29/03/2016
86,97 STATE STREET EUROPE VAL SPOT FD A EUR
28/03/2016
86,81 STATE STREET EUROPE VAL SPOT FD A EUR
27/03/2016
86,81 STATE STREET EUROPE VAL SPOT FD A EUR
26/03/2016
86,81 STATE STREET EUROPE VAL SPOT FD A EUR
25/03/2016
86,81 STATE STREET EUROPE VAL SPOT FD A EUR
24/03/2016
86,81 STATE STREET EUROPE VAL SPOT FD A EUR
23/03/2016
88,86 STATE STREET EUROPE VAL SPOT FD A EUR
22/03/2016
89,48 STATE STREET EUROPE VAL SPOT FD A EUR
21/03/2016
89,72 STATE STREET EUROPE VAL SPOT FD A EUR
20/03/2016
90,19 STATE STREET EUROPE VAL SPOT FD A EUR
19/03/2016
90,19 STATE STREET EUROPE VAL SPOT FD A EUR
18/03/2016
90,19 STATE STREET EUROPE VAL SPOT FD A EUR
17/03/2016
89,34 STATE STREET EUROPE VAL SPOT FD A EUR
16/03/2016
89,16 STATE STREET EUROPE VAL SPOT FD A EUR
15/03/2016
89,41 STATE STREET EUROPE VAL SPOT FD A EUR
14/03/2016
90,91 STATE STREET EUROPE VAL SPOT FD A EUR
13/03/2016
90,40 STATE STREET EUROPE VAL SPOT FD A EUR
12/03/2016
90,40 STATE STREET EUROPE VAL SPOT FD A EUR
11/03/2016
90,40 STATE STREET EUROPE VAL SPOT FD A EUR
10/03/2016
87,15 STATE STREET EUROPE VAL SPOT FD A EUR
09/03/2016
89,29 STATE STREET EUROPE VAL SPOT FD A EUR
08/03/2016
88,58 STATE STREET EUROPE VAL SPOT FD A EUR
07/03/2016
89,68 STATE STREET EUROPE VAL SPOT FD A EUR
06/03/2016
89,96 STATE STREET EUROPE VAL SPOT FD A EUR
05/03/2016
89,96 STATE STREET EUROPE VAL SPOT FD A EUR
04/03/2016
89,96 STATE STREET EUROPE VAL SPOT FD A EUR
03/03/2016
88,99 STATE STREET EUROPE VAL SPOT FD A EUR
02/03/2016
88,33 STATE STREET EUROPE VAL SPOT FD A EUR
01/03/2016
86,82 STATE STREET EUROPE VAL SPOT FD A EUR
29/02/2016
85,76 STATE STREET EUROPE VAL SPOT FD A EUR
28/02/2016
85,18 STATE STREET EUROPE VAL SPOT FD A EUR
27/02/2016
85,18 STATE STREET EUROPE VAL SPOT FD A EUR
26/02/2016
85,18 STATE STREET EUROPE VAL SPOT FD A EUR
25/02/2016
82,64 STATE STREET EUROPE VAL SPOT FD A EUR
24/02/2016
80,76 STATE STREET EUROPE VAL SPOT FD A EUR
23/02/2016
82,66 STATE STREET EUROPE VAL SPOT FD A EUR
22/02/2016
84,07 STATE STREET EUROPE VAL SPOT FD A EUR
21/02/2016
81,80 STATE STREET EUROPE VAL SPOT FD A EUR
20/02/2016
81,80 STATE STREET EUROPE VAL SPOT FD A EUR
19/02/2016
81,80 STATE STREET EUROPE VAL SPOT FD A EUR
18/02/2016
82,50 STATE STREET EUROPE VAL SPOT FD A EUR
17/02/2016
82,80 STATE STREET EUROPE VAL SPOT FD A EUR
16/02/2016
80,40 STATE STREET EUROPE VAL SPOT FD A EUR
15/02/2016
80,62 STATE STREET EUROPE VAL SPOT FD A EUR
14/02/2016
78,25 STATE STREET EUROPE VAL SPOT FD A EUR
13/02/2016
78,25 STATE STREET EUROPE VAL SPOT FD A EUR
12/02/2016
78,25 STATE STREET EUROPE VAL SPOT FD A EUR
11/02/2016
75,28 STATE STREET EUROPE VAL SPOT FD A EUR
10/02/2016
78,71 STATE STREET EUROPE VAL SPOT FD A EUR
09/02/2016
76,74 STATE STREET EUROPE VAL SPOT FD A EUR
08/02/2016
79,37 STATE STREET EUROPE VAL SPOT FD A EUR
07/02/2016
82,95 STATE STREET EUROPE VAL SPOT FD A EUR
06/02/2016
82,95 STATE STREET EUROPE VAL SPOT FD A EUR
05/02/2016
82,95 STATE STREET EUROPE VAL SPOT FD A EUR
04/02/2016
83,22 STATE STREET EUROPE VAL SPOT FD A EUR
03/02/2016
82,08 STATE STREET EUROPE VAL SPOT FD A EUR
02/02/2016
84,14 STATE STREET EUROPE VAL SPOT FD A EUR
01/02/2016
86,48 STATE STREET EUROPE VAL SPOT FD A EUR
31/01/2016
87,16 STATE STREET EUROPE VAL SPOT FD A EUR
30/01/2016
87,16 STATE STREET EUROPE VAL SPOT FD A EUR
29/01/2016
87,16 STATE STREET EUROPE VAL SPOT FD A EUR
28/01/2016
85,52 STATE STREET EUROPE VAL SPOT FD A EUR
27/01/2016
86,80 STATE STREET EUROPE VAL SPOT FD A EUR
26/01/2016
86,83 STATE STREET EUROPE VAL SPOT FD A EUR
25/01/2016
85,45 STATE STREET EUROPE VAL SPOT FD A EUR
24/01/2016
87,06 STATE STREET EUROPE VAL SPOT FD A EUR
23/01/2016
87,06 STATE STREET EUROPE VAL SPOT FD A EUR
22/01/2016
87,06 STATE STREET EUROPE VAL SPOT FD A EUR
21/01/2016
84,08 STATE STREET EUROPE VAL SPOT FD A EUR
20/01/2016
82,52 STATE STREET EUROPE VAL SPOT FD A EUR
19/01/2016
85,52 STATE STREET EUROPE VAL SPOT FD A EUR
18/01/2016
84,47 STATE STREET EUROPE VAL SPOT FD A EUR
17/01/2016
85,38 STATE STREET EUROPE VAL SPOT FD A EUR
16/01/2016
85,38 STATE STREET EUROPE VAL SPOT FD A EUR
15/01/2016
85,38 STATE STREET EUROPE VAL SPOT FD A EUR
14/01/2016
88,48 STATE STREET EUROPE VAL SPOT FD A EUR
13/01/2016
89,74 STATE STREET EUROPE VAL SPOT FD A EUR
12/01/2016
89,32 STATE STREET EUROPE VAL SPOT FD A EUR
11/01/2016
88,66 STATE STREET EUROPE VAL SPOT FD A EUR
10/01/2016
88,82 STATE STREET EUROPE VAL SPOT FD A EUR
09/01/2016
88,82 STATE STREET EUROPE VAL SPOT FD A EUR
08/01/2016
88,82 STATE STREET EUROPE VAL SPOT FD A EUR
07/01/2016
90,36 STATE STREET EUROPE VAL SPOT FD A EUR
06/01/2016
92,33 STATE STREET EUROPE VAL SPOT FD A EUR
05/01/2016
93,88 STATE STREET EUROPE VAL SPOT FD A EUR
04/01/2016
93,17 STATE STREET EUROPE VAL SPOT FD A EUR
03/01/2016
95,96 STATE STREET EUROPE VAL SPOT FD A EUR
02/01/2016
95,96 STATE STREET EUROPE VAL SPOT FD A EUR
01/01/2016
95,96 STATE STREET EUROPE VAL SPOT FD A EUR
31/12/2015
95,96 STATE STREET EUROPE VAL SPOT FD A EUR
30/12/2015
96,41 STATE STREET EUROPE VAL SPOT FD A EUR
29/12/2015
97,09 STATE STREET EUROPE VAL SPOT FD A EUR
28/12/2015
96,74 STATE STREET EUROPE VAL SPOT FD A EUR
27/12/2015
96,74 STATE STREET EUROPE VAL SPOT FD A EUR
26/12/2015
96,74 STATE STREET EUROPE VAL SPOT FD A EUR
25/12/2015
96,74 STATE STREET EUROPE VAL SPOT FD A EUR
24/12/2015
96,74 STATE STREET EUROPE VAL SPOT FD A EUR
23/12/2015
96,74 STATE STREET EUROPE VAL SPOT FD A EUR
22/12/2015
93,92 STATE STREET EUROPE VAL SPOT FD A EUR
21/12/2015
94,16 STATE STREET EUROPE VAL SPOT FD A EUR
20/12/2015
94,76 STATE STREET EUROPE VAL SPOT FD A EUR
19/12/2015
94,76 STATE STREET EUROPE VAL SPOT FD A EUR
18/12/2015
94,76 STATE STREET EUROPE VAL SPOT FD A EUR
17/12/2015
95,64 STATE STREET EUROPE VAL SPOT FD A EUR
16/12/2015
94,32 STATE STREET EUROPE VAL SPOT FD A EUR
15/12/2015
93,90 STATE STREET EUROPE VAL SPOT FD A EUR
14/12/2015
91,27 STATE STREET EUROPE VAL SPOT FD A EUR
13/12/2015
93,24 STATE STREET EUROPE VAL SPOT FD A EUR
12/12/2015
93,24 STATE STREET EUROPE VAL SPOT FD A EUR
11/12/2015
93,24 STATE STREET EUROPE VAL SPOT FD A EUR
10/12/2015
95,45 STATE STREET EUROPE VAL SPOT FD A EUR
09/12/2015
95,73 STATE STREET EUROPE VAL SPOT FD A EUR
08/12/2015
95,62 STATE STREET EUROPE VAL SPOT FD A EUR
07/12/2015
97,54 STATE STREET EUROPE VAL SPOT FD A EUR
06/12/2015
97,76 STATE STREET EUROPE VAL SPOT FD A EUR
05/12/2015
97,76 STATE STREET EUROPE VAL SPOT FD A EUR
04/12/2015
97,76 STATE STREET EUROPE VAL SPOT FD A EUR
03/12/2015
98,61 STATE STREET EUROPE VAL SPOT FD A EUR
02/12/2015
101,60 STATE STREET EUROPE VAL SPOT FD A EUR
01/12/2015
102,03 STATE STREET EUROPE VAL SPOT FD A EUR
30/11/2015
102,39 STATE STREET EUROPE VAL SPOT FD A EUR
29/11/2015
101,82 STATE STREET EUROPE VAL SPOT FD A EUR
28/11/2015
101,82 STATE STREET EUROPE VAL SPOT FD A EUR
27/11/2015
101,82 STATE STREET EUROPE VAL SPOT FD A EUR
26/11/2015
102,27 STATE STREET EUROPE VAL SPOT FD A EUR
25/11/2015
101,18 STATE STREET EUROPE VAL SPOT FD A EUR
24/11/2015
99,74 STATE STREET EUROPE VAL SPOT FD A EUR
23/11/2015
101,08 STATE STREET EUROPE VAL SPOT FD A EUR
22/11/2015
101,09 STATE STREET EUROPE VAL SPOT FD A EUR
21/11/2015
101,09 STATE STREET EUROPE VAL SPOT FD A EUR
20/11/2015
101,09 STATE STREET EUROPE VAL SPOT FD A EUR
19/11/2015
101,13 STATE STREET EUROPE VAL SPOT FD A EUR
18/11/2015
101,06 STATE STREET EUROPE VAL SPOT FD A EUR
17/11/2015
100,93 STATE STREET EUROPE VAL SPOT FD A EUR
16/11/2015
98,72 STATE STREET EUROPE VAL SPOT FD A EUR
15/11/2015
98,52 STATE STREET EUROPE VAL SPOT FD A EUR
14/11/2015
98,52 STATE STREET EUROPE VAL SPOT FD A EUR
13/11/2015
98,52 STATE STREET EUROPE VAL SPOT FD A EUR
12/11/2015
99,41 STATE STREET EUROPE VAL SPOT FD A EUR
11/11/2015
101,33 STATE STREET EUROPE VAL SPOT FD A EUR
10/11/2015
101,03 STATE STREET EUROPE VAL SPOT FD A EUR
09/11/2015
101,49 STATE STREET EUROPE VAL SPOT FD A EUR
08/11/2015
102,28 STATE STREET EUROPE VAL SPOT FD A EUR
07/11/2015
102,28 STATE STREET EUROPE VAL SPOT FD A EUR
06/11/2015
102,28 STATE STREET EUROPE VAL SPOT FD A EUR
05/11/2015
102,90 STATE STREET EUROPE VAL SPOT FD A EUR
04/11/2015
102,87 STATE STREET EUROPE VAL SPOT FD A EUR
03/11/2015
101,85 STATE STREET EUROPE VAL SPOT FD A EUR
02/11/2015
101,52 STATE STREET EUROPE VAL SPOT FD A EUR
01/11/2015
100,66 STATE STREET EUROPE VAL SPOT FD A EUR
31/10/2015
100,66 STATE STREET EUROPE VAL SPOT FD A EUR
30/10/2015
100,66 STATE STREET EUROPE VAL SPOT FD A EUR
29/10/2015
100,58 STATE STREET EUROPE VAL SPOT FD A EUR
28/10/2015
101,70 STATE STREET EUROPE VAL SPOT FD A EUR
27/10/2015
101,32 STATE STREET EUROPE VAL SPOT FD A EUR
26/10/2015
102,94 STATE STREET EUROPE VAL SPOT FD A EUR
25/10/2015
102,94 STATE STREET EUROPE VAL SPOT FD A EUR
24/10/2015
102,94 STATE STREET EUROPE VAL SPOT FD A EUR
23/10/2015
102,94 STATE STREET EUROPE VAL SPOT FD A EUR
22/10/2015
100,53 STATE STREET EUROPE VAL SPOT FD A EUR
21/10/2015
99,05 STATE STREET EUROPE VAL SPOT FD A EUR
20/10/2015
98,34 STATE STREET EUROPE VAL SPOT FD A EUR
19/10/2015
99,27 STATE STREET EUROPE VAL SPOT FD A EUR
18/10/2015
99,24 STATE STREET EUROPE VAL SPOT FD A EUR
17/10/2015
99,24 STATE STREET EUROPE VAL SPOT FD A EUR
16/10/2015
99,24 STATE STREET EUROPE VAL SPOT FD A EUR
15/10/2015
98,42 STATE STREET EUROPE VAL SPOT FD A EUR
14/10/2015
97,24 STATE STREET EUROPE VAL SPOT FD A EUR
13/10/2015
97,45 STATE STREET EUROPE VAL SPOT FD A EUR
12/10/2015
98,70 STATE STREET EUROPE VAL SPOT FD A EUR
11/10/2015
99,46 STATE STREET EUROPE VAL SPOT FD A EUR
10/10/2015
99,46 STATE STREET EUROPE VAL SPOT FD A EUR
09/10/2015
99,46 STATE STREET EUROPE VAL SPOT FD A EUR
08/10/2015
98,13 STATE STREET EUROPE VAL SPOT FD A EUR
07/10/2015
98,12 STATE STREET EUROPE VAL SPOT FD A EUR
06/10/2015
96,88 STATE STREET EUROPE VAL SPOT FD A EUR
05/10/2015
96,11 STATE STREET EUROPE VAL SPOT FD A EUR
04/10/2015
93,00 STATE STREET EUROPE VAL SPOT FD A EUR
03/10/2015
93,00 STATE STREET EUROPE VAL SPOT FD A EUR
02/10/2015
93,00 STATE STREET EUROPE VAL SPOT FD A EUR
01/10/2015
92,40 STATE STREET EUROPE VAL SPOT FD A EUR
30/09/2015
92,65 STATE STREET EUROPE VAL SPOT FD A EUR
29/09/2015
90,79 STATE STREET EUROPE VAL SPOT FD A EUR
28/09/2015
90,70 STATE STREET EUROPE VAL SPOT FD A EUR
27/09/2015
93,46 STATE STREET EUROPE VAL SPOT FD A EUR
26/09/2015
93,46 STATE STREET EUROPE VAL SPOT FD A EUR
25/09/2015
93,46 STATE STREET EUROPE VAL SPOT FD A EUR
24/09/2015
91,18 STATE STREET EUROPE VAL SPOT FD A EUR
23/09/2015
93,40 STATE STREET EUROPE VAL SPOT FD A EUR
22/09/2015
93,51 STATE STREET EUROPE VAL SPOT FD A EUR
21/09/2015
96,56 STATE STREET EUROPE VAL SPOT FD A EUR
20/09/2015
96,09 STATE STREET EUROPE VAL SPOT FD A EUR
19/09/2015
96,09 STATE STREET EUROPE VAL SPOT FD A EUR
18/09/2015
96,09 STATE STREET EUROPE VAL SPOT FD A EUR
17/09/2015
98,63 STATE STREET EUROPE VAL SPOT FD A EUR
16/09/2015
99,06 STATE STREET EUROPE VAL SPOT FD A EUR
15/09/2015
97,82 STATE STREET EUROPE VAL SPOT FD A EUR
14/09/2015
96,72 STATE STREET EUROPE VAL SPOT FD A EUR
13/09/2015
97,04 STATE STREET EUROPE VAL SPOT FD A EUR
12/09/2015
97,04 STATE STREET EUROPE VAL SPOT FD A EUR
11/09/2015
97,04 STATE STREET EUROPE VAL SPOT FD A EUR
10/09/2015
97,79 STATE STREET EUROPE VAL SPOT FD A EUR
09/09/2015
99,11 STATE STREET EUROPE VAL SPOT FD A EUR
08/09/2015
97,98 STATE STREET EUROPE VAL SPOT FD A EUR
07/09/2015
96,71 STATE STREET EUROPE VAL SPOT FD A EUR
06/09/2015
96,39 STATE STREET EUROPE VAL SPOT FD A EUR
05/09/2015
96,39 STATE STREET EUROPE VAL SPOT FD A EUR
04/09/2015
96,39 STATE STREET EUROPE VAL SPOT FD A EUR
03/09/2015
99,17 STATE STREET EUROPE VAL SPOT FD A EUR
02/09/2015
96,92 STATE STREET EUROPE VAL SPOT FD A EUR
01/09/2015
96,97 STATE STREET EUROPE VAL SPOT FD A EUR
31/08/2015
100,00
Durée Année Evénements   Date de début Date de fin
Rafraîchir
 
Catégorie du fonds
Indice du fonds     
Ajouter cette catégorie
Ajouter cet indice
Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
STATE STREET EUROPE VAL SPOT FD A EUR 10,264,8818,300,28
Act. Europe Value 11,055,2413,430,41
MSCI Europe Value 10,064,7816,110,32
Performances annuelles
 2016
STATE STREET EUROPE VAL SPOT FD A EUR 9,45
Act. Europe Value 2,42
MSCI Europe Value 7,71

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
Fiche fonds simplifiée Fiche fonds complète
Prospectus DICI
mercredi 20 septembre 2017
  Espace sociétés de gestion


Espace promotionnel
  Info et formations


En continuant de naviguer sur Quantalys, vous acceptez l'utilisation de cookies assurant le bon fonctionnement de nos services. En savoir plus