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STATE STREET UK INDEX EQUITY FD CLASS B - LU1159238622

Performance en base 100 du 24/06/2014 au 08/12/2016
 
STATE STREET UK INDEX EQUITY FD CLASS B
 
Act. Royaume-Uni
 
MSCI United Kingdom
MSCI United Kingdom
08/12/2016
103,21 MSCI United Kingdom
07/12/2016
103,55 MSCI United Kingdom
06/12/2016
102,54 MSCI United Kingdom
05/12/2016
102,31 MSCI United Kingdom
04/12/2016
102,27 MSCI United Kingdom
03/12/2016
102,27 MSCI United Kingdom
02/12/2016
102,27 MSCI United Kingdom
01/12/2016
102,41 MSCI United Kingdom
30/11/2016
101,69 MSCI United Kingdom
29/11/2016
102,16 MSCI United Kingdom
28/11/2016
101,70 MSCI United Kingdom
27/11/2016
102,58 MSCI United Kingdom
26/11/2016
102,58 MSCI United Kingdom
25/11/2016
102,58 MSCI United Kingdom
24/11/2016
102,96 MSCI United Kingdom
23/11/2016
101,63 MSCI United Kingdom
22/11/2016
101,70 MSCI United Kingdom
21/11/2016
101,29 MSCI United Kingdom
20/11/2016
99,92 MSCI United Kingdom
19/11/2016
99,92 MSCI United Kingdom
18/11/2016
99,92 MSCI United Kingdom
17/11/2016
100,41 MSCI United Kingdom
16/11/2016
99,74 MSCI United Kingdom
15/11/2016
99,50 MSCI United Kingdom
14/11/2016
99,34 MSCI United Kingdom
13/11/2016
98,88 MSCI United Kingdom
12/11/2016
98,88 MSCI United Kingdom
11/11/2016
98,88 MSCI United Kingdom
10/11/2016
99,61 MSCI United Kingdom
09/11/2016
99,04 MSCI United Kingdom
08/11/2016
97,63 MSCI United Kingdom
07/11/2016
96,84 MSCI United Kingdom
06/11/2016
96,15 MSCI United Kingdom
05/11/2016
96,15 MSCI United Kingdom
04/11/2016
96,15 MSCI United Kingdom
03/11/2016
97,14 MSCI United Kingdom
02/11/2016
96,45 MSCI United Kingdom
01/11/2016
97,31 MSCI United Kingdom
31/10/2016
98,47 MSCI United Kingdom
30/10/2016
98,79 MSCI United Kingdom
29/10/2016
98,79 MSCI United Kingdom
28/10/2016
98,79 MSCI United Kingdom
27/10/2016
98,84 MSCI United Kingdom
26/10/2016
98,91 MSCI United Kingdom
25/10/2016
99,39 MSCI United Kingdom
24/10/2016
99,36 MSCI United Kingdom
23/10/2016
99,84 MSCI United Kingdom
22/10/2016
99,84 MSCI United Kingdom
21/10/2016
99,84 MSCI United Kingdom
20/10/2016
99,48 MSCI United Kingdom
19/10/2016
99,73 MSCI United Kingdom
18/10/2016
99,37 MSCI United Kingdom
17/10/2016
97,41 MSCI United Kingdom
16/10/2016
98,64 MSCI United Kingdom
15/10/2016
98,64 MSCI United Kingdom
14/10/2016
98,64 MSCI United Kingdom
13/10/2016
97,79 MSCI United Kingdom
12/10/2016
98,58 MSCI United Kingdom
11/10/2016
99,05 MSCI United Kingdom
10/10/2016
99,89 MSCI United Kingdom
09/10/2016
100,01 MSCI United Kingdom
08/10/2016
100,01 MSCI United Kingdom
07/10/2016
100,01 MSCI United Kingdom
06/10/2016
100,46 MSCI United Kingdom
05/10/2016
101,39 MSCI United Kingdom
04/10/2016
102,54 MSCI United Kingdom
03/10/2016
101,20 MSCI United Kingdom
02/10/2016
101,82 MSCI United Kingdom
01/10/2016
101,82 MSCI United Kingdom
30/09/2016
101,82 MSCI United Kingdom
29/09/2016
101,47 MSCI United Kingdom
28/09/2016
100,44 MSCI United Kingdom
27/09/2016
99,86 MSCI United Kingdom
26/09/2016
99,55 MSCI United Kingdom
25/09/2016
101,21 MSCI United Kingdom
24/09/2016
101,21 MSCI United Kingdom
23/09/2016
101,21 MSCI United Kingdom
22/09/2016
102,11 MSCI United Kingdom
21/09/2016
100,70 MSCI United Kingdom
20/09/2016
100,25 MSCI United Kingdom
19/09/2016
101,01 MSCI United Kingdom
18/09/2016
99,07 MSCI United Kingdom
17/09/2016
99,07 MSCI United Kingdom
16/09/2016
99,07 MSCI United Kingdom
15/09/2016
99,96 MSCI United Kingdom
14/09/2016
99,36 MSCI United Kingdom
13/09/2016
99,00 MSCI United Kingdom
12/09/2016
100,66 MSCI United Kingdom
11/09/2016
101,09 MSCI United Kingdom
10/09/2016
101,09 MSCI United Kingdom
09/09/2016
101,09 MSCI United Kingdom
08/09/2016
102,48 MSCI United Kingdom
07/09/2016
103,04 MSCI United Kingdom
06/09/2016
104,12 MSCI United Kingdom
05/09/2016
103,90 MSCI United Kingdom
04/09/2016
103,92 MSCI United Kingdom
03/09/2016
103,92 MSCI United Kingdom
02/09/2016
103,92 MSCI United Kingdom
01/09/2016
102,01 MSCI United Kingdom
31/08/2016
101,06 MSCI United Kingdom
30/08/2016
101,32 MSCI United Kingdom
29/08/2016
101,43 MSCI United Kingdom
28/08/2016
101,34 MSCI United Kingdom
27/08/2016
101,34 MSCI United Kingdom
26/08/2016
101,34 MSCI United Kingdom
25/08/2016
100,91 MSCI United Kingdom
24/08/2016
101,86 MSCI United Kingdom
23/08/2016
101,22 MSCI United Kingdom
22/08/2016
100,63 MSCI United Kingdom
21/08/2016
100,17 MSCI United Kingdom
20/08/2016
100,17 MSCI United Kingdom
19/08/2016
100,17 MSCI United Kingdom
18/08/2016
101,19 MSCI United Kingdom
17/08/2016
100,16 MSCI United Kingdom
16/08/2016
100,16 MSCI United Kingdom
15/08/2016
101,19 MSCI United Kingdom
14/08/2016
101,49 MSCI United Kingdom
13/08/2016
101,49 MSCI United Kingdom
12/08/2016
101,49 MSCI United Kingdom
11/08/2016
101,82 MSCI United Kingdom
10/08/2016
100,67 MSCI United Kingdom
09/08/2016
101,23 MSCI United Kingdom
08/08/2016
100,89 MSCI United Kingdom
07/08/2016
100,18 MSCI United Kingdom
06/08/2016
100,18 MSCI United Kingdom
05/08/2016
100,18 MSCI United Kingdom
04/08/2016
100,09 MSCI United Kingdom
03/08/2016
99,30 MSCI United Kingdom
02/08/2016
99,45 MSCI United Kingdom
01/08/2016
99,60 MSCI United Kingdom
31/07/2016
101,07 MSCI United Kingdom
30/07/2016
101,07 MSCI United Kingdom
29/07/2016
101,07 MSCI United Kingdom
28/07/2016
100,05 MSCI United Kingdom
27/07/2016
101,28 MSCI United Kingdom
26/07/2016
100,85 MSCI United Kingdom
25/07/2016
100,83 MSCI United Kingdom
24/07/2016
100,50 MSCI United Kingdom
23/07/2016
100,50 MSCI United Kingdom
22/07/2016
100,50 MSCI United Kingdom
21/07/2016
101,10 MSCI United Kingdom
20/07/2016
101,19 MSCI United Kingdom
19/07/2016
100,17 MSCI United Kingdom
18/07/2016
101,12 MSCI United Kingdom
17/07/2016
99,68 MSCI United Kingdom
16/07/2016
99,68 MSCI United Kingdom
15/07/2016
99,68 MSCI United Kingdom
14/07/2016
99,89 MSCI United Kingdom
13/07/2016
100,10 MSCI United Kingdom
12/07/2016
99,82 MSCI United Kingdom
11/07/2016
98,75 MSCI United Kingdom
10/07/2016
96,97 MSCI United Kingdom
09/07/2016
96,97 MSCI United Kingdom
08/07/2016
96,97 MSCI United Kingdom
07/07/2016
95,86 MSCI United Kingdom
06/07/2016
94,53 MSCI United Kingdom
05/07/2016
96,25 MSCI United Kingdom
04/07/2016
97,82 MSCI United Kingdom
03/07/2016
98,50 MSCI United Kingdom
02/07/2016
98,50 MSCI United Kingdom
01/07/2016
98,50 MSCI United Kingdom
30/06/2016
98,45 MSCI United Kingdom
29/06/2016
97,48 MSCI United Kingdom
28/06/2016
92,81 MSCI United Kingdom
27/06/2016
89,83 MSCI United Kingdom
26/06/2016
94,93 MSCI United Kingdom
25/06/2016
94,93 MSCI United Kingdom
24/06/2016
94,93 MSCI United Kingdom
23/06/2016
103,44 MSCI United Kingdom
22/06/2016
102,25 MSCI United Kingdom
21/06/2016
101,31 MSCI United Kingdom
20/06/2016
100,92 MSCI United Kingdom
19/06/2016
95,95 MSCI United Kingdom
18/06/2016
95,95 MSCI United Kingdom
17/06/2016
95,95 MSCI United Kingdom
16/06/2016
93,93 MSCI United Kingdom
15/06/2016
94,56 MSCI United Kingdom
14/06/2016
93,36 MSCI United Kingdom
13/06/2016
96,03 MSCI United Kingdom
12/06/2016
97,21 MSCI United Kingdom
11/06/2016
97,21 MSCI United Kingdom
10/06/2016
97,21 MSCI United Kingdom
09/06/2016
99,66 MSCI United Kingdom
08/06/2016
100,89 MSCI United Kingdom
07/06/2016
100,88 MSCI United Kingdom
06/06/2016
100,06 MSCI United Kingdom
05/06/2016
101,11 MSCI United Kingdom
04/06/2016
101,11 MSCI United Kingdom
03/06/2016
101,11 MSCI United Kingdom
02/06/2016
99,91 MSCI United Kingdom
01/06/2016
99,82 MSCI United Kingdom
31/05/2016
101,64 MSCI United Kingdom
30/05/2016
102,93 MSCI United Kingdom
29/05/2016
102,61 MSCI United Kingdom
28/05/2016
102,61 MSCI United Kingdom
27/05/2016
102,61 MSCI United Kingdom
26/05/2016
102,98 MSCI United Kingdom
25/05/2016
103,36 MSCI United Kingdom
24/05/2016
101,71 MSCI United Kingdom
23/05/2016
98,95 MSCI United Kingdom
22/05/2016
99,60 MSCI United Kingdom
21/05/2016
99,60 MSCI United Kingdom
20/05/2016
99,60 MSCI United Kingdom
19/05/2016
98,62 MSCI United Kingdom
18/05/2016
99,68 MSCI United Kingdom
17/05/2016
98,35 MSCI United Kingdom
16/05/2016
97,58 MSCI United Kingdom
15/05/2016
96,82 MSCI United Kingdom
14/05/2016
96,82 MSCI United Kingdom
13/05/2016
96,82 MSCI United Kingdom
12/05/2016
96,93 MSCI United Kingdom
11/05/2016
97,35 MSCI United Kingdom
10/05/2016
97,57 MSCI United Kingdom
09/05/2016
96,29 MSCI United Kingdom
08/05/2016
96,44 MSCI United Kingdom
07/05/2016
96,44 MSCI United Kingdom
06/05/2016
96,44 MSCI United Kingdom
05/05/2016
96,64 MSCI United Kingdom
04/05/2016
95,80 MSCI United Kingdom
03/05/2016
96,89 MSCI United Kingdom
02/05/2016
99,28 MSCI United Kingdom
01/05/2016
99,90 MSCI United Kingdom
30/04/2016
99,90 MSCI United Kingdom
29/04/2016
99,90 MSCI United Kingdom
28/04/2016
101,08 MSCI United Kingdom
27/04/2016
101,13 MSCI United Kingdom
26/04/2016
101,07 MSCI United Kingdom
25/04/2016
100,41 MSCI United Kingdom
24/04/2016
100,62 MSCI United Kingdom
23/04/2016
100,62 MSCI United Kingdom
22/04/2016
100,62 MSCI United Kingdom
21/04/2016
100,41 MSCI United Kingdom
20/04/2016
101,01 MSCI United Kingdom
19/04/2016
101,20 MSCI United Kingdom
18/04/2016
99,73 MSCI United Kingdom
17/04/2016
99,08 MSCI United Kingdom
16/04/2016
99,08 MSCI United Kingdom
15/04/2016
99,08 MSCI United Kingdom
14/04/2016
99,42 MSCI United Kingdom
13/04/2016
99,40 MSCI United Kingdom
12/04/2016
96,66 MSCI United Kingdom
11/04/2016
96,39 MSCI United Kingdom
10/04/2016
95,60 MSCI United Kingdom
09/04/2016
95,60 MSCI United Kingdom
08/04/2016
95,60 MSCI United Kingdom
07/04/2016
94,48 MSCI United Kingdom
06/04/2016
94,92 MSCI United Kingdom
05/04/2016
93,88 MSCI United Kingdom
04/04/2016
95,98 MSCI United Kingdom
03/04/2016
94,58 MSCI United Kingdom
02/04/2016
94,58 MSCI United Kingdom
01/04/2016
94,58 MSCI United Kingdom
31/03/2016
96,71 MSCI United Kingdom
30/03/2016
98,15 MSCI United Kingdom
29/03/2016
96,44 MSCI United Kingdom
28/03/2016
96,76 MSCI United Kingdom
27/03/2016
96,00 MSCI United Kingdom
26/03/2016
96,00 MSCI United Kingdom
25/03/2016
96,00 MSCI United Kingdom
24/03/2016
96,00 MSCI United Kingdom
23/03/2016
97,05 MSCI United Kingdom
22/03/2016
97,37 MSCI United Kingdom
21/03/2016
98,02 MSCI United Kingdom
20/03/2016
98,79 MSCI United Kingdom
19/03/2016
98,79 MSCI United Kingdom
18/03/2016
98,79 MSCI United Kingdom
17/03/2016
98,53 MSCI United Kingdom
16/03/2016
97,43 MSCI United Kingdom
15/03/2016
96,96 MSCI United Kingdom
14/03/2016
98,54 MSCI United Kingdom
13/03/2016
98,73 MSCI United Kingdom
12/03/2016
98,73 MSCI United Kingdom
11/03/2016
98,73 MSCI United Kingdom
10/03/2016
98,58 MSCI United Kingdom
09/03/2016
98,66 MSCI United Kingdom
08/03/2016
97,77 MSCI United Kingdom
07/03/2016
99,36 MSCI United Kingdom
06/03/2016
99,53 MSCI United Kingdom
05/03/2016
99,53 MSCI United Kingdom
04/03/2016
99,53 MSCI United Kingdom
03/03/2016
98,62 MSCI United Kingdom
02/03/2016
98,46 MSCI United Kingdom
01/03/2016
97,37 MSCI United Kingdom
29/02/2016
96,46 MSCI United Kingdom
28/02/2016
94,87 MSCI United Kingdom
27/02/2016
94,87 MSCI United Kingdom
26/02/2016
94,87 MSCI United Kingdom
25/02/2016
93,92 MSCI United Kingdom
24/02/2016
91,88 MSCI United Kingdom
23/02/2016
94,33 MSCI United Kingdom
22/02/2016
95,53 MSCI United Kingdom
21/02/2016
94,39 MSCI United Kingdom
20/02/2016
94,39 MSCI United Kingdom
19/02/2016
94,39 MSCI United Kingdom
18/02/2016
95,49 MSCI United Kingdom
17/02/2016
95,39 MSCI United Kingdom
16/02/2016
92,41 MSCI United Kingdom
15/02/2016
92,64 MSCI United Kingdom
14/02/2016
90,07 MSCI United Kingdom
13/02/2016
90,07 MSCI United Kingdom
12/02/2016
90,07 MSCI United Kingdom
11/02/2016
86,66 MSCI United Kingdom
10/02/2016
89,52 MSCI United Kingdom
09/02/2016
89,27 MSCI United Kingdom
08/02/2016
90,63 MSCI United Kingdom
07/02/2016
92,94 MSCI United Kingdom
06/02/2016
92,94 MSCI United Kingdom
05/02/2016
92,94 MSCI United Kingdom
04/02/2016
94,26 MSCI United Kingdom
03/02/2016
95,60 MSCI United Kingdom
02/02/2016
95,65 MSCI United Kingdom
01/02/2016
98,21 MSCI United Kingdom
31/01/2016
97,02 MSCI United Kingdom
30/01/2016
97,02 MSCI United Kingdom
29/01/2016
97,02 MSCI United Kingdom
28/01/2016
96,12 MSCI United Kingdom
27/01/2016
96,21 MSCI United Kingdom
26/01/2016
95,84 MSCI United Kingdom
25/01/2016
95,08 MSCI United Kingdom
24/01/2016
96,00 MSCI United Kingdom
23/01/2016
96,00 MSCI United Kingdom
22/01/2016
96,00 MSCI United Kingdom
21/01/2016
91,92 MSCI United Kingdom
20/01/2016
90,48 MSCI United Kingdom
19/01/2016
93,78 MSCI United Kingdom
18/01/2016
92,93 MSCI United Kingdom
17/01/2016
93,36 MSCI United Kingdom
16/01/2016
93,36 MSCI United Kingdom
15/01/2016
93,36 MSCI United Kingdom
14/01/2016
95,92 MSCI United Kingdom
13/01/2016
97,55 MSCI United Kingdom
12/01/2016
96,32 MSCI United Kingdom
11/01/2016
96,01 MSCI United Kingdom
10/01/2016
96,98 MSCI United Kingdom
09/01/2016
96,98 MSCI United Kingdom
08/01/2016
96,98 MSCI United Kingdom
07/01/2016
97,81 MSCI United Kingdom
06/01/2016
101,19 MSCI United Kingdom
05/01/2016
102,51 MSCI United Kingdom
04/01/2016
100,65 MSCI United Kingdom
03/01/2016
103,55 MSCI United Kingdom
02/01/2016
103,55 MSCI United Kingdom
01/01/2016
103,55 MSCI United Kingdom
31/12/2015
103,55 MSCI United Kingdom
30/12/2015
104,37 MSCI United Kingdom
29/12/2015
104,54 MSCI United Kingdom
28/12/2015
104,24 MSCI United Kingdom
27/12/2015
104,66 MSCI United Kingdom
26/12/2015
104,66 MSCI United Kingdom
25/12/2015
104,66 MSCI United Kingdom
24/12/2015
104,66 MSCI United Kingdom
23/12/2015
104,18 MSCI United Kingdom
22/12/2015
100,88 MSCI United Kingdom
21/12/2015
101,24 MSCI United Kingdom
20/12/2015
101,91 MSCI United Kingdom
19/12/2015
101,91 MSCI United Kingdom
18/12/2015
101,91 MSCI United Kingdom
17/12/2015
102,64 MSCI United Kingdom
16/12/2015
101,92 MSCI United Kingdom
15/12/2015
100,96 MSCI United Kingdom
14/12/2015
99,11 MSCI United Kingdom
13/12/2015
101,38 MSCI United Kingdom
12/12/2015
101,38 MSCI United Kingdom
11/12/2015
101,38 MSCI United Kingdom
10/12/2015
103,41 MSCI United Kingdom
09/12/2015
104,16 MSCI United Kingdom
08/12/2015
103,59 MSCI United Kingdom
07/12/2015
106,33 MSCI United Kingdom
06/12/2015
105,92 MSCI United Kingdom
05/12/2015
105,92 MSCI United Kingdom
04/12/2015
105,92 MSCI United Kingdom
03/12/2015
108,43 MSCI United Kingdom
02/12/2015
110,84 MSCI United Kingdom
01/12/2015
111,38 MSCI United Kingdom
30/11/2015
110,92 MSCI United Kingdom
29/11/2015
111,23 MSCI United Kingdom
28/11/2015
111,23 MSCI United Kingdom
27/11/2015
111,23 MSCI United Kingdom
26/11/2015
111,74 MSCI United Kingdom
25/11/2015
110,62 MSCI United Kingdom
24/11/2015
108,88 MSCI United Kingdom
23/11/2015
110,02 MSCI United Kingdom
22/11/2015
110,61 MSCI United Kingdom
21/11/2015
110,61 MSCI United Kingdom
20/11/2015
110,61 MSCI United Kingdom
19/11/2015
111,05 MSCI United Kingdom
18/11/2015
109,69 MSCI United Kingdom
17/11/2015
109,47 MSCI United Kingdom
16/11/2015
106,68 MSCI United Kingdom
15/11/2015
105,70 MSCI United Kingdom
14/11/2015
105,70 MSCI United Kingdom
13/11/2015
105,70 MSCI United Kingdom
12/11/2015
107,17 MSCI United Kingdom
11/11/2015
109,17 MSCI United Kingdom
10/11/2015
108,22 MSCI United Kingdom
09/11/2015
107,92 MSCI United Kingdom
08/11/2015
107,79 MSCI United Kingdom
07/11/2015
107,79 MSCI United Kingdom
06/11/2015
107,79 MSCI United Kingdom
05/11/2015
109,14 MSCI United Kingdom
04/11/2015
110,37 MSCI United Kingdom
03/11/2015
109,53 MSCI United Kingdom
02/11/2015
108,74 MSCI United Kingdom
01/11/2015
109,00 MSCI United Kingdom
31/10/2015
109,00 MSCI United Kingdom
30/10/2015
109,00 MSCI United Kingdom
29/10/2015
109,40 MSCI United Kingdom
28/10/2015
108,70 MSCI United Kingdom
27/10/2015
107,66 MSCI United Kingdom
26/10/2015
109,39 MSCI United Kingdom
25/10/2015
109,08 MSCI United Kingdom
24/10/2015
109,08 MSCI United Kingdom
23/10/2015
109,08 MSCI United Kingdom
22/10/2015
106,21 MSCI United Kingdom
21/10/2015
105,53 MSCI United Kingdom
20/10/2015
105,35 MSCI United Kingdom
19/10/2015
105,96 MSCI United Kingdom
18/10/2015
105,94 MSCI United Kingdom
17/10/2015
105,94 MSCI United Kingdom
16/10/2015
105,94 MSCI United Kingdom
15/10/2015
104,71 MSCI United Kingdom
14/10/2015
103,67 MSCI United Kingdom
13/10/2015
103,74 MSCI United Kingdom
12/10/2015
105,09 MSCI United Kingdom
11/10/2015
105,76 MSCI United Kingdom
10/10/2015
105,76 MSCI United Kingdom
09/10/2015
105,76 MSCI United Kingdom
08/10/2015
105,93 MSCI United Kingdom
07/10/2015
105,28 MSCI United Kingdom
06/10/2015
104,68 MSCI United Kingdom
05/10/2015
103,85 MSCI United Kingdom
04/10/2015
101,89 MSCI United Kingdom
03/10/2015
101,89 MSCI United Kingdom
02/10/2015
101,89 MSCI United Kingdom
01/10/2015
100,64 MSCI United Kingdom
30/09/2015
99,91 MSCI United Kingdom
29/09/2015
97,32 MSCI United Kingdom
28/09/2015
98,62 MSCI United Kingdom
27/09/2015
101,27 MSCI United Kingdom
26/09/2015
101,27 MSCI United Kingdom
25/09/2015
101,27 MSCI United Kingdom
24/09/2015
98,71 MSCI United Kingdom
23/09/2015
100,38 MSCI United Kingdom
22/09/2015
99,55 MSCI United Kingdom
21/09/2015
102,50 MSCI United Kingdom
20/09/2015
101,61 MSCI United Kingdom
19/09/2015
101,61 MSCI United Kingdom
18/09/2015
101,61 MSCI United Kingdom
17/09/2015
103,54 MSCI United Kingdom
16/09/2015
104,96 MSCI United Kingdom
15/09/2015
101,51 MSCI United Kingdom
14/09/2015
100,96 MSCI United Kingdom
13/09/2015
101,97 MSCI United Kingdom
12/09/2015
101,97 MSCI United Kingdom
11/09/2015
101,97 MSCI United Kingdom
10/09/2015
103,53 MSCI United Kingdom
09/09/2015
104,72 MSCI United Kingdom
08/09/2015
103,06 MSCI United Kingdom
07/09/2015
101,35 MSCI United Kingdom
06/09/2015
100,29 MSCI United Kingdom
05/09/2015
100,29 MSCI United Kingdom
04/09/2015
100,29 MSCI United Kingdom
03/09/2015
102,37 MSCI United Kingdom
02/09/2015
100,75 MSCI United Kingdom
01/09/2015
100,75 MSCI United Kingdom
31/08/2015
104,45 MSCI United Kingdom
30/08/2015
103,78 MSCI United Kingdom
29/08/2015
103,78 MSCI United Kingdom
28/08/2015
103,78 MSCI United Kingdom
27/08/2015
102,80 MSCI United Kingdom
26/08/2015
99,24 MSCI United Kingdom
25/08/2015
101,10 MSCI United Kingdom
24/08/2015
100,32 MSCI United Kingdom
23/08/2015
104,78 MSCI United Kingdom
22/08/2015
104,78 MSCI United Kingdom
21/08/2015
104,78 MSCI United Kingdom
20/08/2015
108,73 MSCI United Kingdom
19/08/2015
110,50 MSCI United Kingdom
18/08/2015
112,49 MSCI United Kingdom
17/08/2015
112,11 MSCI United Kingdom
16/08/2015
111,48 MSCI United Kingdom
15/08/2015
111,48 MSCI United Kingdom
14/08/2015
111,48 MSCI United Kingdom
13/08/2015
112,25 MSCI United Kingdom
12/08/2015
111,66 MSCI United Kingdom
11/08/2015
113,76 MSCI United Kingdom
10/08/2015
115,80 MSCI United Kingdom
09/08/2015
115,15 MSCI United Kingdom
08/08/2015
115,15 MSCI United Kingdom
07/08/2015
115,15 MSCI United Kingdom
06/08/2015
116,49 MSCI United Kingdom
05/08/2015
117,22 MSCI United Kingdom
04/08/2015
115,07 MSCI United Kingdom
03/08/2015
115,48 MSCI United Kingdom
02/08/2015
115,39 MSCI United Kingdom
01/08/2015
115,39 MSCI United Kingdom
31/07/2015
115,39 MSCI United Kingdom
30/07/2015
115,09 MSCI United Kingdom
29/07/2015
113,93 MSCI United Kingdom
28/07/2015
112,16 MSCI United Kingdom
27/07/2015
110,92 MSCI United Kingdom
26/07/2015
112,89 MSCI United Kingdom
25/07/2015
112,89 MSCI United Kingdom
24/07/2015
112,89 MSCI United Kingdom
23/07/2015
113,75 MSCI United Kingdom
22/07/2015
115,77 MSCI United Kingdom
21/07/2015
117,42 MSCI United Kingdom
20/07/2015
118,09 MSCI United Kingdom
19/07/2015
117,84 MSCI United Kingdom
18/07/2015
117,84 MSCI United Kingdom
17/07/2015
117,84 MSCI United Kingdom
16/07/2015
118,12 MSCI United Kingdom
15/07/2015
116,04 MSCI United Kingdom
14/07/2015
115,49 MSCI United Kingdom
13/07/2015
114,75 MSCI United Kingdom
12/07/2015
112,14 MSCI United Kingdom
11/07/2015
112,14 MSCI United Kingdom
10/07/2015
112,14 MSCI United Kingdom
09/07/2015
111,06 MSCI United Kingdom
08/07/2015
109,62 MSCI United Kingdom
07/07/2015
109,27 MSCI United Kingdom
06/07/2015
112,36 MSCI United Kingdom
05/07/2015
112,34 MSCI United Kingdom
04/07/2015
112,34 MSCI United Kingdom
03/07/2015
112,34 MSCI United Kingdom
02/07/2015
113,46 MSCI United Kingdom
01/07/2015
112,86 MSCI United Kingdom
30/06/2015
111,18 MSCI United Kingdom
29/06/2015
113,56 MSCI United Kingdom
28/06/2015
115,03 MSCI United Kingdom
27/06/2015
115,03 MSCI United Kingdom
26/06/2015
115,03 MSCI United Kingdom
25/06/2015
115,87 MSCI United Kingdom
24/06/2015
116,33 MSCI United Kingdom
23/06/2015
116,31 MSCI United Kingdom
22/06/2015
115,35 MSCI United Kingdom
21/06/2015
114,38 MSCI United Kingdom
20/06/2015
114,38 MSCI United Kingdom
19/06/2015
114,38 MSCI United Kingdom
18/06/2015
113,28 MSCI United Kingdom
17/06/2015
112,88 MSCI United Kingdom
16/06/2015
113,39 MSCI United Kingdom
15/06/2015
112,80 MSCI United Kingdom
14/06/2015
114,22 MSCI United Kingdom
13/06/2015
114,22 MSCI United Kingdom
12/06/2015
114,22 MSCI United Kingdom
11/06/2015
114,61 MSCI United Kingdom
10/06/2015
114,05 MSCI United Kingdom
09/06/2015
111,43 MSCI United Kingdom
08/06/2015
112,55 MSCI United Kingdom
07/06/2015
112,02 MSCI United Kingdom
06/06/2015
112,02 MSCI United Kingdom
05/06/2015
112,02 MSCI United Kingdom
04/06/2015
112,82 MSCI United Kingdom
03/06/2015
115,83 MSCI United Kingdom
02/06/2015
116,54 MSCI United Kingdom
01/06/2015
116,95 MSCI United Kingdom
31/05/2015
117,59 MSCI United Kingdom
30/05/2015
117,59 MSCI United Kingdom
29/05/2015
117,59 MSCI United Kingdom
28/05/2015
119,57 MSCI United Kingdom
27/05/2015
120,09 MSCI United Kingdom
26/05/2015
118,40 MSCI United Kingdom
25/05/2015
120,17 MSCI United Kingdom
24/05/2015
118,17 MSCI United Kingdom
23/05/2015
118,17 MSCI United Kingdom
22/05/2015
118,17 MSCI United Kingdom
21/05/2015
119,44 MSCI United Kingdom
20/05/2015
118,48 MSCI United Kingdom
19/05/2015
117,22 MSCI United Kingdom
18/05/2015
116,03 MSCI United Kingdom
17/05/2015
117,33 MSCI United Kingdom
16/05/2015
117,33 MSCI United Kingdom
15/05/2015
117,33 MSCI United Kingdom
14/05/2015
116,36 MSCI United Kingdom
13/05/2015
117,62 MSCI United Kingdom
12/05/2015
116,70 MSCI United Kingdom
11/05/2015
118,54 MSCI United Kingdom
10/05/2015
116,93 MSCI United Kingdom
09/05/2015
116,93 MSCI United Kingdom
08/05/2015
116,93 MSCI United Kingdom
07/05/2015
111,85 MSCI United Kingdom
06/05/2015
113,68 MSCI United Kingdom
05/05/2015
114,32 MSCI United Kingdom
04/05/2015
114,33 MSCI United Kingdom
03/05/2015
114,15 MSCI United Kingdom
02/05/2015
114,15 MSCI United Kingdom
01/05/2015
114,15 MSCI United Kingdom
30/04/2015
115,16 MSCI United Kingdom
29/04/2015
117,76 MSCI United Kingdom
28/04/2015
118,93 MSCI United Kingdom
27/04/2015
120,39 MSCI United Kingdom
26/04/2015
119,44 MSCI United Kingdom
25/04/2015
119,44 MSCI United Kingdom
24/04/2015
119,44 MSCI United Kingdom
23/04/2015
118,89 MSCI United Kingdom
22/04/2015
118,46 MSCI United Kingdom
21/04/2015
118,64 MSCI United Kingdom
20/04/2015
118,12 MSCI United Kingdom
19/04/2015
116,53 MSCI United Kingdom
18/04/2015
116,53 MSCI United Kingdom
17/04/2015
116,53 MSCI United Kingdom
16/04/2015
118,29 MSCI United Kingdom
15/04/2015
119,19 MSCI United Kingdom
14/04/2015
119,18 MSCI United Kingdom
13/04/2015
117,90 MSCI United Kingdom
12/04/2015
118,21 MSCI United Kingdom
11/04/2015
118,21 MSCI United Kingdom
10/04/2015
118,21 MSCI United Kingdom
09/04/2015
115,40 MSCI United Kingdom
08/04/2015
114,61 MSCI United Kingdom
07/04/2015
114,78 MSCI United Kingdom
06/04/2015
113,60 MSCI United Kingdom
05/04/2015
112,49 MSCI United Kingdom
04/04/2015
112,49 MSCI United Kingdom
03/04/2015
112,49 MSCI United Kingdom
02/04/2015
112,49 MSCI United Kingdom
01/04/2015
112,70 MSCI United Kingdom
31/03/2015
112,27 MSCI United Kingdom
30/03/2015
113,04 MSCI United Kingdom
29/03/2015
112,88 MSCI United Kingdom
28/03/2015
112,88 MSCI United Kingdom
27/03/2015
112,88 MSCI United Kingdom
26/03/2015
112,08 MSCI United Kingdom
25/03/2015
113,99 MSCI United Kingdom
24/03/2015
114,47 MSCI United Kingdom
23/03/2015
115,71 MSCI United Kingdom
22/03/2015
116,79 MSCI United Kingdom
21/03/2015
116,79 MSCI United Kingdom
20/03/2015
116,79 MSCI United Kingdom
19/03/2015
115,39 MSCI United Kingdom
18/03/2015
115,53 MSCI United Kingdom
17/03/2015
113,79 MSCI United Kingdom
16/03/2015
114,45 MSCI United Kingdom
15/03/2015
112,79 MSCI United Kingdom
14/03/2015
112,79 MSCI United Kingdom
13/03/2015
112,79 MSCI United Kingdom
12/03/2015
113,88 MSCI United Kingdom
11/03/2015
113,80 MSCI United Kingdom
10/03/2015
112,86 MSCI United Kingdom
09/03/2015
114,54 MSCI United Kingdom
08/03/2015
113,76 MSCI United Kingdom
07/03/2015
113,76 MSCI United Kingdom
06/03/2015
113,76 MSCI United Kingdom
05/03/2015
114,75 MSCI United Kingdom
04/03/2015
113,52 MSCI United Kingdom
03/03/2015
113,36 MSCI United Kingdom
02/03/2015
113,51 MSCI United Kingdom
01/03/2015
114,14 MSCI United Kingdom
28/02/2015
114,14 MSCI United Kingdom
27/02/2015
114,14 MSCI United Kingdom
26/02/2015
113,12 MSCI United Kingdom
25/02/2015
113,16 MSCI United Kingdom
24/02/2015
113,35 MSCI United Kingdom
23/02/2015
112,98 MSCI United Kingdom
22/02/2015
112,47 MSCI United Kingdom
21/02/2015
112,47 MSCI United Kingdom
20/02/2015
112,47 MSCI United Kingdom
19/02/2015
111,65 MSCI United Kingdom
18/02/2015
111,83 MSCI United Kingdom
17/02/2015
110,58 MSCI United Kingdom
16/02/2015
110,28 MSCI United Kingdom
15/02/2015
110,92 MSCI United Kingdom
14/02/2015
110,92 MSCI United Kingdom
13/02/2015
110,92 MSCI United Kingdom
12/02/2015
110,47 MSCI United Kingdom
11/02/2015
109,54 MSCI United Kingdom
10/02/2015
109,87 MSCI United Kingdom
09/02/2015
110,14 MSCI United Kingdom
08/02/2015
108,92 MSCI United Kingdom
07/02/2015
108,92 MSCI United Kingdom
06/02/2015
108,92 MSCI United Kingdom
05/02/2015
109,63 MSCI United Kingdom
04/02/2015
108,56 MSCI United Kingdom
03/02/2015
108,74 MSCI United Kingdom
02/02/2015
107,38 MSCI United Kingdom
01/02/2015
106,79 MSCI United Kingdom
31/01/2015
106,79 MSCI United Kingdom
30/01/2015
106,79 MSCI United Kingdom
29/01/2015
108,04 MSCI United Kingdom
28/01/2015
108,81 MSCI United Kingdom
27/01/2015
109,11 MSCI United Kingdom
26/01/2015
109,28 MSCI United Kingdom
25/01/2015
109,23 MSCI United Kingdom
24/01/2015
109,23 MSCI United Kingdom
23/01/2015
109,23 MSCI United Kingdom
22/01/2015
105,19 MSCI United Kingdom
21/01/2015
104,55 MSCI United Kingdom
20/01/2015
103,53 MSCI United Kingdom
19/01/2015
102,56 MSCI United Kingdom
18/01/2015
101,89 MSCI United Kingdom
17/01/2015
101,89 MSCI United Kingdom
16/01/2015
101,89 MSCI United Kingdom
15/01/2015
100,40 MSCI United Kingdom
14/01/2015
98,37 MSCI United Kingdom
13/01/2015
100,42 MSCI United Kingdom
12/01/2015
99,40 MSCI United Kingdom
11/01/2015
99,41 MSCI United Kingdom
10/01/2015
99,41 MSCI United Kingdom
09/01/2015
99,41 MSCI United Kingdom
08/01/2015
100,34 MSCI United Kingdom
07/01/2015
97,39 MSCI United Kingdom
06/01/2015
96,60 MSCI United Kingdom
05/01/2015
97,77 MSCI United Kingdom
04/01/2015
99,68 MSCI United Kingdom
03/01/2015
99,68 MSCI United Kingdom
02/01/2015
99,68 MSCI United Kingdom
01/01/2015
100,45 MSCI United Kingdom
31/12/2014
100,45 MSCI United Kingdom
30/12/2014
99,82 MSCI United Kingdom
29/12/2014
100,64 MSCI United Kingdom
28/12/2014
100,28 MSCI United Kingdom
27/12/2014
100,28 MSCI United Kingdom
26/12/2014
100,28 MSCI United Kingdom
25/12/2014
100,21 MSCI United Kingdom
24/12/2014
100,21 MSCI United Kingdom
23/12/2014
99,90 MSCI United Kingdom
22/12/2014
99,87 MSCI United Kingdom
21/12/2014
99,28 MSCI United Kingdom
20/12/2014
99,28 MSCI United Kingdom
19/12/2014
99,28 MSCI United Kingdom
18/12/2014
98,03 MSCI United Kingdom
17/12/2014
94,88 MSCI United Kingdom
16/12/2014
94,61 MSCI United Kingdom
15/12/2014
92,55 MSCI United Kingdom
14/12/2014
94,62 MSCI United Kingdom
13/12/2014
94,62 MSCI United Kingdom
12/12/2014
94,62 MSCI United Kingdom
11/12/2014
97,18 MSCI United Kingdom
10/12/2014
98,01 MSCI United Kingdom
09/12/2014
98,62 MSCI United Kingdom
08/12/2014
101,20 MSCI United Kingdom
07/12/2014
101,21 MSCI United Kingdom
06/12/2014
101,21 MSCI United Kingdom
05/12/2014
101,21 MSCI United Kingdom
04/12/2014
101,40 MSCI United Kingdom
03/12/2014
101,87 MSCI United Kingdom
02/12/2014
101,12 MSCI United Kingdom
01/12/2014
99,91 MSCI United Kingdom
30/11/2014
100,40 MSCI United Kingdom
29/11/2014
100,40 MSCI United Kingdom
28/11/2014
100,40 MSCI United Kingdom
27/11/2014
100,88 MSCI United Kingdom
26/11/2014
101,47 MSCI United Kingdom
25/11/2014
101,46 MSCI United Kingdom
24/11/2014
101,35 MSCI United Kingdom
23/11/2014
101,48 MSCI United Kingdom
22/11/2014
101,48 MSCI United Kingdom
21/11/2014
101,48 MSCI United Kingdom
20/11/2014
99,62 MSCI United Kingdom
19/11/2014
99,62 MSCI United Kingdom
18/11/2014
99,88 MSCI United Kingdom
17/11/2014
99,50 MSCI United Kingdom
16/11/2014
99,71 MSCI United Kingdom
15/11/2014
99,71 MSCI United Kingdom
14/11/2014
99,71 MSCI United Kingdom
13/11/2014
99,83 MSCI United Kingdom
12/11/2014
99,87 MSCI United Kingdom
11/11/2014
100,71 MSCI United Kingdom
10/11/2014
99,96 MSCI United Kingdom
09/11/2014
99,87 MSCI United Kingdom
08/11/2014
99,87 MSCI United Kingdom
07/11/2014
99,87 MSCI United Kingdom
06/11/2014
98,98 MSCI United Kingdom
05/11/2014
99,38 MSCI United Kingdom
04/11/2014
98,03 MSCI United Kingdom
03/11/2014
98,53 MSCI United Kingdom
02/11/2014
99,31 MSCI United Kingdom
01/11/2014
99,31 MSCI United Kingdom
31/10/2014
99,31 MSCI United Kingdom
30/10/2014
97,64 MSCI United Kingdom
29/10/2014
97,22 MSCI United Kingdom
28/10/2014
96,36 MSCI United Kingdom
27/10/2014
96,19 MSCI United Kingdom
26/10/2014
96,43 MSCI United Kingdom
25/10/2014
96,43 MSCI United Kingdom
24/10/2014
96,43 MSCI United Kingdom
23/10/2014
96,52 MSCI United Kingdom
22/10/2014
96,10 MSCI United Kingdom
21/10/2014
95,65 MSCI United Kingdom
20/10/2014
93,99 MSCI United Kingdom
19/10/2014
94,07 MSCI United Kingdom
18/10/2014
94,07 MSCI United Kingdom
17/10/2014
94,07 MSCI United Kingdom
16/10/2014
92,47 MSCI United Kingdom
15/10/2014
92,86 MSCI United Kingdom
14/10/2014
95,56 MSCI United Kingdom
13/10/2014
95,78 MSCI United Kingdom
12/10/2014
95,53 MSCI United Kingdom
11/10/2014
95,53 MSCI United Kingdom
10/10/2014
95,53 MSCI United Kingdom
09/10/2014
96,75 MSCI United Kingdom
08/10/2014
97,84 MSCI United Kingdom
07/10/2014
98,37 MSCI United Kingdom
06/10/2014
99,22 MSCI United Kingdom
05/10/2014
97,99 MSCI United Kingdom
04/10/2014
97,99 MSCI United Kingdom
03/10/2014
97,99 MSCI United Kingdom
02/10/2014
97,62 MSCI United Kingdom
01/10/2014
100,01 MSCI United Kingdom
30/09/2014
101,22 MSCI United Kingdom
29/09/2014
100,83 MSCI United Kingdom
28/09/2014
100,65 MSCI United Kingdom
27/09/2014
100,65 MSCI United Kingdom
26/09/2014
100,65 MSCI United Kingdom
25/09/2014
101,17 MSCI United Kingdom
24/09/2014
101,41 MSCI United Kingdom
23/09/2014
100,49 MSCI United Kingdom
22/09/2014
102,16 MSCI United Kingdom
21/09/2014
102,95 MSCI United Kingdom
20/09/2014
102,95 MSCI United Kingdom
19/09/2014
102,95 MSCI United Kingdom
18/09/2014
102,99 MSCI United Kingdom
17/09/2014
101,35 MSCI United Kingdom
16/09/2014
100,93 MSCI United Kingdom
15/09/2014
101,49 MSCI United Kingdom
14/09/2014
101,33 MSCI United Kingdom
13/09/2014
101,33 MSCI United Kingdom
12/09/2014
101,33 MSCI United Kingdom
11/09/2014
101,28 MSCI United Kingdom
10/09/2014
101,20 MSCI United Kingdom
09/09/2014
101,14 MSCI United Kingdom
08/09/2014
101,21 MSCI United Kingdom
07/09/2014
102,53 MSCI United Kingdom
06/09/2014
102,53 MSCI United Kingdom
05/09/2014
102,53 MSCI United Kingdom
04/09/2014
102,84 MSCI United Kingdom
03/09/2014
102,06 MSCI United Kingdom
02/09/2014
102,00 MSCI United Kingdom
01/09/2014
102,46 MSCI United Kingdom
31/08/2014
101,88 MSCI United Kingdom
30/08/2014
101,88 MSCI United Kingdom
29/08/2014
101,88 MSCI United Kingdom
28/08/2014
101,57 MSCI United Kingdom
27/08/2014
101,99 MSCI United Kingdom
26/08/2014
101,67 MSCI United Kingdom
25/08/2014
100,96 MSCI United Kingdom
24/08/2014
100,38 MSCI United Kingdom
23/08/2014
100,38 MSCI United Kingdom
22/08/2014
100,38 MSCI United Kingdom
21/08/2014
100,61 MSCI United Kingdom
20/08/2014
100,42 MSCI United Kingdom
19/08/2014
99,91 MSCI United Kingdom
18/08/2014
99,76 MSCI United Kingdom
17/08/2014
98,74 MSCI United Kingdom
16/08/2014
98,74 MSCI United Kingdom
15/08/2014
98,74 MSCI United Kingdom
14/08/2014
98,80 MSCI United Kingdom
13/08/2014
98,55 MSCI United Kingdom
12/08/2014
98,65 MSCI United Kingdom
11/08/2014
98,26 MSCI United Kingdom
10/08/2014
97,34 MSCI United Kingdom
09/08/2014
97,34 MSCI United Kingdom
08/08/2014
97,34 MSCI United Kingdom
07/08/2014
98,18 MSCI United Kingdom
06/08/2014
98,86 MSCI United Kingdom
05/08/2014
99,28 MSCI United Kingdom
04/08/2014
98,71 MSCI United Kingdom
03/08/2014
98,91 MSCI United Kingdom
02/08/2014
98,91 MSCI United Kingdom
01/08/2014
98,91 MSCI United Kingdom
31/07/2014
100,05 MSCI United Kingdom
30/07/2014
100,64 MSCI United Kingdom
29/07/2014
101,17 MSCI United Kingdom
28/07/2014
101,17 MSCI United Kingdom
27/07/2014
101,02 MSCI United Kingdom
26/07/2014
101,02 MSCI United Kingdom
25/07/2014
101,02 MSCI United Kingdom
24/07/2014
101,19 MSCI United Kingdom
23/07/2014
101,34 MSCI United Kingdom
22/07/2014
101,24 MSCI United Kingdom
21/07/2014
100,02 MSCI United Kingdom
20/07/2014
100,28 MSCI United Kingdom
19/07/2014
100,28 MSCI United Kingdom
18/07/2014
100,28 MSCI United Kingdom
17/07/2014
100,28 MSCI United Kingdom
16/07/2014
101,18 MSCI United Kingdom
15/07/2014
99,47 MSCI United Kingdom
14/07/2014
99,58 MSCI United Kingdom
13/07/2014
99,04 MSCI United Kingdom
12/07/2014
99,04 MSCI United Kingdom
11/07/2014
99,04 MSCI United Kingdom
10/07/2014
98,77 MSCI United Kingdom
09/07/2014
99,58 MSCI United Kingdom
08/07/2014
99,89 MSCI United Kingdom
07/07/2014
101,14 MSCI United Kingdom
06/07/2014
101,91 MSCI United Kingdom
05/07/2014
101,91 MSCI United Kingdom
04/07/2014
101,91 MSCI United Kingdom
03/07/2014
101,44 MSCI United Kingdom
02/07/2014
100,80 MSCI United Kingdom
01/07/2014
100,12 MSCI United Kingdom
30/06/2014
99,26 MSCI United Kingdom
29/06/2014
99,22 MSCI United Kingdom
28/06/2014
99,22 MSCI United Kingdom
27/06/2014
99,22 MSCI United Kingdom
26/06/2014
98,93 MSCI United Kingdom
25/06/2014
98,70 MSCI United Kingdom
24/06/2014
99,41 MSCI United Kingdom
23/06/2014
100,00 Act. Royaume-Uni
08/12/2016
105,23 Act. Royaume-Uni
07/12/2016
104,63 Act. Royaume-Uni
06/12/2016
104,16 Act. Royaume-Uni
05/12/2016
103,97 Act. Royaume-Uni
04/12/2016
103,46 Act. Royaume-Uni
03/12/2016
103,46 Act. Royaume-Uni
02/12/2016
103,46 Act. Royaume-Uni
01/12/2016
103,98 Act. Royaume-Uni
30/11/2016
103,54 Act. Royaume-Uni
29/11/2016
103,66 Act. Royaume-Uni
28/11/2016
103,35 Act. Royaume-Uni
27/11/2016
104,03 Act. Royaume-Uni
26/11/2016
104,03 Act. Royaume-Uni
25/11/2016
104,03 Act. Royaume-Uni
24/11/2016
104,19 Act. Royaume-Uni
23/11/2016
103,55 Act. Royaume-Uni
22/11/2016
103,62 Act. Royaume-Uni
21/11/2016
102,63 Act. Royaume-Uni
20/11/2016
102,19 Act. Royaume-Uni
19/11/2016
102,19 Act. Royaume-Uni
18/11/2016
102,19 Act. Royaume-Uni
17/11/2016
102,28 Act. Royaume-Uni
16/11/2016
101,73 Act. Royaume-Uni
15/11/2016
101,60 Act. Royaume-Uni
14/11/2016
101,68 Act. Royaume-Uni
13/11/2016
101,25 Act. Royaume-Uni
12/11/2016
101,25 Act. Royaume-Uni
11/11/2016
101,25 Act. Royaume-Uni
10/11/2016
101,28 Act. Royaume-Uni
09/11/2016
99,61 Act. Royaume-Uni
08/11/2016
98,96 Act. Royaume-Uni
07/11/2016
98,69 Act. Royaume-Uni
06/11/2016
97,74 Act. Royaume-Uni
05/11/2016
97,74 Act. Royaume-Uni
04/11/2016
97,74 Act. Royaume-Uni
03/11/2016
99,53 Act. Royaume-Uni
02/11/2016
98,34 Act. Royaume-Uni
01/11/2016
99,27 Act. Royaume-Uni
31/10/2016
99,65 Act. Royaume-Uni
30/10/2016
100,13 Act. Royaume-Uni
29/10/2016
100,13 Act. Royaume-Uni
28/10/2016
100,13 Act. Royaume-Uni
27/10/2016
100,61 Act. Royaume-Uni
26/10/2016
100,21 Act. Royaume-Uni
25/10/2016
101,55 Act. Royaume-Uni
24/10/2016
101,53 Act. Royaume-Uni
23/10/2016
101,67 Act. Royaume-Uni
22/10/2016
101,67 Act. Royaume-Uni
21/10/2016
101,67 Act. Royaume-Uni
20/10/2016
101,32 Act. Royaume-Uni
19/10/2016
101,46 Act. Royaume-Uni
18/10/2016
101,11 Act. Royaume-Uni
17/10/2016
99,39 Act. Royaume-Uni
16/10/2016
100,95 Act. Royaume-Uni
15/10/2016
100,95 Act. Royaume-Uni
14/10/2016
100,95 Act. Royaume-Uni
13/10/2016
99,85 Act. Royaume-Uni
12/10/2016
101,01 Act. Royaume-Uni
11/10/2016
101,38 Act. Royaume-Uni
10/10/2016
101,42 Act. Royaume-Uni
09/10/2016
100,95 Act. Royaume-Uni
08/10/2016
100,95 Act. Royaume-Uni
07/10/2016
100,95 Act. Royaume-Uni
06/10/2016
102,97 Act. Royaume-Uni
05/10/2016
103,48 Act. Royaume-Uni
04/10/2016
105,01 Act. Royaume-Uni
03/10/2016
103,71 Act. Royaume-Uni
02/10/2016
103,64 Act. Royaume-Uni
01/10/2016
103,64 Act. Royaume-Uni
30/09/2016
103,64 Act. Royaume-Uni
29/09/2016
104,03 Act. Royaume-Uni
28/09/2016
103,30 Act. Royaume-Uni
27/09/2016
102,28 Act. Royaume-Uni
26/09/2016
101,89 Act. Royaume-Uni
25/09/2016
103,81 Act. Royaume-Uni
24/09/2016
103,81 Act. Royaume-Uni
23/09/2016
103,81 Act. Royaume-Uni
22/09/2016
104,63 Act. Royaume-Uni
21/09/2016
104,03 Act. Royaume-Uni
20/09/2016
103,35 Act. Royaume-Uni
19/09/2016
103,80 Act. Royaume-Uni
18/09/2016
103,08 Act. Royaume-Uni
17/09/2016
103,08 Act. Royaume-Uni
16/09/2016
103,08 Act. Royaume-Uni
15/09/2016
103,02 Act. Royaume-Uni
14/09/2016
102,67 Act. Royaume-Uni
13/09/2016
103,02 Act. Royaume-Uni
12/09/2016
103,49 Act. Royaume-Uni
11/09/2016
104,89 Act. Royaume-Uni
10/09/2016
104,89 Act. Royaume-Uni
09/09/2016
104,89 Act. Royaume-Uni
08/09/2016
106,01 Act. Royaume-Uni
07/09/2016
106,37 Act. Royaume-Uni
06/09/2016
106,83 Act. Royaume-Uni
05/09/2016
107,21 Act. Royaume-Uni
04/09/2016
106,31 Act. Royaume-Uni
03/09/2016
106,31 Act. Royaume-Uni
02/09/2016
106,31 Act. Royaume-Uni
01/09/2016
105,11 Act. Royaume-Uni
31/08/2016
104,39 Act. Royaume-Uni
30/08/2016
104,49 Act. Royaume-Uni
29/08/2016
104,25 Act. Royaume-Uni
28/08/2016
104,22 Act. Royaume-Uni
27/08/2016
104,22 Act. Royaume-Uni
26/08/2016
104,22 Act. Royaume-Uni
25/08/2016
103,93 Act. Royaume-Uni
24/08/2016
104,93 Act. Royaume-Uni
23/08/2016
104,09 Act. Royaume-Uni
22/08/2016
103,17 Act. Royaume-Uni
21/08/2016
103,11 Act. Royaume-Uni
20/08/2016
103,11 Act. Royaume-Uni
19/08/2016
103,11 Act. Royaume-Uni
18/08/2016
103,73 Act. Royaume-Uni
17/08/2016
102,87 Act. Royaume-Uni
16/08/2016
102,93 Act. Royaume-Uni
15/08/2016
103,96 Act. Royaume-Uni
14/08/2016
104,33 Act. Royaume-Uni
13/08/2016
104,33 Act. Royaume-Uni
12/08/2016
104,33 Act. Royaume-Uni
11/08/2016
103,94 Act. Royaume-Uni
10/08/2016
103,56 Act. Royaume-Uni
09/08/2016
103,60 Act. Royaume-Uni
08/08/2016
103,61 Act. Royaume-Uni
07/08/2016
103,40 Act. Royaume-Uni
06/08/2016
103,40 Act. Royaume-Uni
05/08/2016
103,40 Act. Royaume-Uni
04/08/2016
102,56 Act. Royaume-Uni
03/08/2016
102,08 Act. Royaume-Uni
02/08/2016
102,02 Act. Royaume-Uni
01/08/2016
102,40 Act. Royaume-Uni
31/07/2016
102,87 Act. Royaume-Uni
30/07/2016
102,87 Act. Royaume-Uni
29/07/2016
102,87 Act. Royaume-Uni
28/07/2016
103,21 Act. Royaume-Uni
27/07/2016
103,80 Act. Royaume-Uni
26/07/2016
103,31 Act. Royaume-Uni
25/07/2016
103,29 Act. Royaume-Uni
24/07/2016
102,68 Act. Royaume-Uni
23/07/2016
102,69 Act. Royaume-Uni
22/07/2016
102,69 Act. Royaume-Uni
21/07/2016
103,11 Act. Royaume-Uni
20/07/2016
103,34 Act. Royaume-Uni
19/07/2016
102,27 Act. Royaume-Uni
18/07/2016
102,92 Act. Royaume-Uni
17/07/2016
102,28 Act. Royaume-Uni
16/07/2016
102,28 Act. Royaume-Uni
15/07/2016
102,28 Act. Royaume-Uni
14/07/2016
102,75 Act. Royaume-Uni
13/07/2016
102,52 Act. Royaume-Uni
12/07/2016
101,56 Act. Royaume-Uni
11/07/2016
100,13 Act. Royaume-Uni
10/07/2016
98,27 Act. Royaume-Uni
09/07/2016
98,27 Act. Royaume-Uni
08/07/2016
98,27 Act. Royaume-Uni
07/07/2016
97,55 Act. Royaume-Uni
06/07/2016
96,21 Act. Royaume-Uni
05/07/2016
97,78 Act. Royaume-Uni
04/07/2016
99,59 Act. Royaume-Uni
03/07/2016
100,34 Act. Royaume-Uni
02/07/2016
100,34 Act. Royaume-Uni
01/07/2016
100,34 Act. Royaume-Uni
30/06/2016
100,13 Act. Royaume-Uni
29/06/2016
98,54 Act. Royaume-Uni
28/06/2016
95,43 Act. Royaume-Uni
27/06/2016
92,64 Act. Royaume-Uni
26/06/2016
98,65 Act. Royaume-Uni
25/06/2016
98,65 Act. Royaume-Uni
24/06/2016
98,65 Act. Royaume-Uni
23/06/2016
108,27 Act. Royaume-Uni
22/06/2016
106,97 Act. Royaume-Uni
21/06/2016
106,37 Act. Royaume-Uni
20/06/2016
105,39 Act. Royaume-Uni
19/06/2016
100,45 Act. Royaume-Uni
18/06/2016
100,45 Act. Royaume-Uni
17/06/2016
100,45 Act. Royaume-Uni
16/06/2016
98,74 Act. Royaume-Uni
15/06/2016
99,36 Act. Royaume-Uni
14/06/2016
98,54 Act. Royaume-Uni
13/06/2016
100,42 Act. Royaume-Uni
12/06/2016
102,85 Act. Royaume-Uni
11/06/2016
102,85 Act. Royaume-Uni
10/06/2016
102,85 Act. Royaume-Uni
09/06/2016
104,79 Act. Royaume-Uni
08/06/2016
105,87 Act. Royaume-Uni
07/06/2016
106,15 Act. Royaume-Uni
06/06/2016
104,98 Act. Royaume-Uni
05/06/2016
105,98 Act. Royaume-Uni
04/06/2016
105,98 Act. Royaume-Uni
03/06/2016
105,98 Act. Royaume-Uni
02/06/2016
105,67 Act. Royaume-Uni
01/06/2016
105,52 Act. Royaume-Uni
31/05/2016
107,86 Act. Royaume-Uni
30/05/2016
108,17 Act. Royaume-Uni
29/05/2016
108,15 Act. Royaume-Uni
28/05/2016
108,15 Act. Royaume-Uni
27/05/2016
108,15 Act. Royaume-Uni
26/05/2016
108,42 Act. Royaume-Uni
25/05/2016
108,48 Act. Royaume-Uni
24/05/2016
106,87 Act. Royaume-Uni
23/05/2016
104,56 Act. Royaume-Uni
22/05/2016
104,99 Act. Royaume-Uni
21/05/2016
104,99 Act. Royaume-Uni
20/05/2016
104,99 Act. Royaume-Uni
19/05/2016
104,28 Act. Royaume-Uni
18/05/2016
104,12 Act. Royaume-Uni
17/05/2016
103,42 Act. Royaume-Uni
16/05/2016
101,95 Act. Royaume-Uni
15/05/2016
101,79 Act. Royaume-Uni
14/05/2016
101,79 Act. Royaume-Uni
13/05/2016
101,79 Act. Royaume-Uni
12/05/2016
101,97 Act. Royaume-Uni
11/05/2016
102,08 Act. Royaume-Uni
10/05/2016
102,35 Act. Royaume-Uni
09/05/2016
101,65 Act. Royaume-Uni
08/05/2016
101,42 Act. Royaume-Uni
07/05/2016
101,42 Act. Royaume-Uni
06/05/2016
101,42 Act. Royaume-Uni
05/05/2016
101,39 Act. Royaume-Uni
04/05/2016
100,97 Act. Royaume-Uni
03/05/2016
101,95 Act. Royaume-Uni
02/05/2016
104,22 Act. Royaume-Uni
01/05/2016
104,28 Act. Royaume-Uni
30/04/2016
104,28 Act. Royaume-Uni
29/04/2016
104,28 Act. Royaume-Uni
28/04/2016
105,31 Act. Royaume-Uni
27/04/2016
105,78 Act. Royaume-Uni
26/04/2016
105,45 Act. Royaume-Uni
25/04/2016
105,19 Act. Royaume-Uni
24/04/2016
104,84 Act. Royaume-Uni
23/04/2016
104,84 Act. Royaume-Uni
22/04/2016
104,84 Act. Royaume-Uni
21/04/2016
105,15 Act. Royaume-Uni
20/04/2016
105,06 Act. Royaume-Uni
19/04/2016
105,25 Act. Royaume-Uni
18/04/2016
103,57 Act. Royaume-Uni
17/04/2016
103,73 Act. Royaume-Uni
16/04/2016
103,73 Act. Royaume-Uni
15/04/2016
103,73 Act. Royaume-Uni
14/04/2016
104,19 Act. Royaume-Uni
13/04/2016
104,24 Act. Royaume-Uni
12/04/2016
101,98 Act. Royaume-Uni
11/04/2016
101,45 Act. Royaume-Uni
10/04/2016
100,72 Act. Royaume-Uni
09/04/2016
100,72 Act. Royaume-Uni
08/04/2016
100,72 Act. Royaume-Uni
07/04/2016
100,05 Act. Royaume-Uni
06/04/2016
100,03 Act. Royaume-Uni
05/04/2016
99,84 Act. Royaume-Uni
04/04/2016
101,49 Act. Royaume-Uni
03/04/2016
100,84 Act. Royaume-Uni
02/04/2016
100,84 Act. Royaume-Uni
01/04/2016
100,84 Act. Royaume-Uni
31/03/2016
102,35 Act. Royaume-Uni
30/03/2016
103,41 Act. Royaume-Uni
29/03/2016
102,04 Act. Royaume-Uni
28/03/2016
101,42 Act. Royaume-Uni
27/03/2016
101,42 Act. Royaume-Uni
26/03/2016
101,42 Act. Royaume-Uni
25/03/2016
101,42 Act. Royaume-Uni
24/03/2016
101,42 Act. Royaume-Uni
23/03/2016
102,56 Act. Royaume-Uni
22/03/2016
102,51 Act. Royaume-Uni
21/03/2016
103,19 Act. Royaume-Uni
20/03/2016
103,94 Act. Royaume-Uni
19/03/2016
103,94 Act. Royaume-Uni
18/03/2016
103,94 Act. Royaume-Uni
17/03/2016
102,96 Act. Royaume-Uni
16/03/2016
102,22 Act. Royaume-Uni
15/03/2016
102,20 Act. Royaume-Uni
14/03/2016
103,87 Act. Royaume-Uni
13/03/2016
102,93 Act. Royaume-Uni
12/03/2016
102,93 Act. Royaume-Uni
11/03/2016
102,93 Act. Royaume-Uni
10/03/2016
102,93 Act. Royaume-Uni
09/03/2016
103,62 Act. Royaume-Uni
08/03/2016
102,84 Act. Royaume-Uni
07/03/2016
103,84 Act. Royaume-Uni
06/03/2016
104,33 Act. Royaume-Uni
05/03/2016
104,33 Act. Royaume-Uni
04/03/2016
104,33 Act. Royaume-Uni
03/03/2016
103,61 Act. Royaume-Uni
02/03/2016
103,59 Act. Royaume-Uni
01/03/2016
103,20 Act. Royaume-Uni
29/02/2016
101,20 Act. Royaume-Uni
28/02/2016
100,82 Act. Royaume-Uni
27/02/2016
100,82 Act. Royaume-Uni
26/02/2016
100,82 Act. Royaume-Uni
25/02/2016
99,51 Act. Royaume-Uni
24/02/2016
97,28 Act. Royaume-Uni
23/02/2016
99,82 Act. Royaume-Uni
22/02/2016
100,34 Act. Royaume-Uni
21/02/2016
99,61 Act. Royaume-Uni
20/02/2016
99,61 Act. Royaume-Uni
19/02/2016
99,61 Act. Royaume-Uni
18/02/2016
100,90 Act. Royaume-Uni
17/02/2016
99,79 Act. Royaume-Uni
16/02/2016
97,84 Act. Royaume-Uni
15/02/2016
97,87 Act. Royaume-Uni
14/02/2016
94,95 Act. Royaume-Uni
13/02/2016
94,95 Act. Royaume-Uni
12/02/2016
94,95 Act. Royaume-Uni
11/02/2016
91,88 Act. Royaume-Uni
10/02/2016
95,56 Act. Royaume-Uni
09/02/2016
94,09 Act. Royaume-Uni
08/02/2016
96,14 Act. Royaume-Uni
07/02/2016
99,27 Act. Royaume-Uni
06/02/2016
99,27 Act. Royaume-Uni
05/02/2016
99,27 Act. Royaume-Uni
04/02/2016
100,06 Act. Royaume-Uni
03/02/2016
101,31 Act. Royaume-Uni
02/02/2016
101,99 Act. Royaume-Uni
01/02/2016
103,36 Act. Royaume-Uni
31/01/2016
102,86 Act. Royaume-Uni
30/01/2016
102,86 Act. Royaume-Uni
29/01/2016
102,86 Act. Royaume-Uni
28/01/2016
101,27 Act. Royaume-Uni
27/01/2016
101,94 Act. Royaume-Uni
26/01/2016
100,96 Act. Royaume-Uni
25/01/2016
101,13 Act. Royaume-Uni
24/01/2016
101,75 Act. Royaume-Uni
23/01/2016
101,75 Act. Royaume-Uni
22/01/2016
101,75 Act. Royaume-Uni
21/01/2016
97,39 Act. Royaume-Uni
20/01/2016
96,63 Act. Royaume-Uni
19/01/2016
100,45 Act. Royaume-Uni
18/01/2016
99,29 Act. Royaume-Uni
17/01/2016
100,08 Act. Royaume-Uni
16/01/2016
100,08 Act. Royaume-Uni
15/01/2016
100,08 Act. Royaume-Uni
14/01/2016
102,01 Act. Royaume-Uni
13/01/2016
104,34 Act. Royaume-Uni
12/01/2016
103,97 Act. Royaume-Uni
11/01/2016
103,59 Act. Royaume-Uni
10/01/2016
104,58 Act. Royaume-Uni
09/01/2016
104,58 Act. Royaume-Uni
08/01/2016
104,58 Act. Royaume-Uni
07/01/2016
104,56 Act. Royaume-Uni
06/01/2016
108,09 Act. Royaume-Uni
05/01/2016
109,36 Act. Royaume-Uni
04/01/2016
108,05 Act. Royaume-Uni
03/01/2016
110,99 Act. Royaume-Uni
02/01/2016
110,99 Act. Royaume-Uni
01/01/2016
110,99 Act. Royaume-Uni
31/12/2015
110,99 Act. Royaume-Uni
30/12/2015
111,03 Act. Royaume-Uni
29/12/2015
111,00 Act. Royaume-Uni
28/12/2015
110,79 Act. Royaume-Uni
27/12/2015
110,85 Act. Royaume-Uni
26/12/2015
110,85 Act. Royaume-Uni
25/12/2015
110,85 Act. Royaume-Uni
24/12/2015
110,85 Act. Royaume-Uni
23/12/2015
110,69 Act. Royaume-Uni
22/12/2015
108,02 Act. Royaume-Uni
21/12/2015
108,68 Act. Royaume-Uni
20/12/2015
109,12 Act. Royaume-Uni
19/12/2015
109,12 Act. Royaume-Uni
18/12/2015
109,12 Act. Royaume-Uni
17/12/2015
110,03 Act. Royaume-Uni
16/12/2015
108,85 Act. Royaume-Uni
15/12/2015
108,41 Act. Royaume-Uni
14/12/2015
106,77 Act. Royaume-Uni
13/12/2015
108,29 Act. Royaume-Uni
12/12/2015
108,29 Act. Royaume-Uni
11/12/2015
108,29 Act. Royaume-Uni
10/12/2015
109,95 Act. Royaume-Uni
09/12/2015
110,34 Act. Royaume-Uni
08/12/2015
110,50 Act. Royaume-Uni
07/12/2015
113,30 Act. Royaume-Uni
06/12/2015
112,95 Act. Royaume-Uni
05/12/2015
112,95 Act. Royaume-Uni
04/12/2015
112,95 Act. Royaume-Uni
03/12/2015
115,26 Act. Royaume-Uni
02/12/2015
117,60 Act. Royaume-Uni
01/12/2015
117,48 Act. Royaume-Uni
30/11/2015
116,77 Act. Royaume-Uni
29/11/2015
116,91 Act. Royaume-Uni
28/11/2015
116,91 Act. Royaume-Uni
27/11/2015
116,91 Act. Royaume-Uni
26/11/2015
116,95 Act. Royaume-Uni
25/11/2015
116,27 Act. Royaume-Uni
24/11/2015
114,35 Act. Royaume-Uni
23/11/2015
115,79 Act. Royaume-Uni
22/11/2015
116,48 Act. Royaume-Uni
21/11/2015
116,48 Act. Royaume-Uni
20/11/2015
116,48 Act. Royaume-Uni
19/11/2015
116,61 Act. Royaume-Uni
18/11/2015
115,44 Act. Royaume-Uni
17/11/2015
115,15 Act. Royaume-Uni
16/11/2015
112,49 Act. Royaume-Uni
15/11/2015
111,80 Act. Royaume-Uni
14/11/2015
111,80 Act. Royaume-Uni
13/11/2015
111,80 Act. Royaume-Uni
12/11/2015
113,26 Act. Royaume-Uni
11/11/2015
114,71 Act. Royaume-Uni
10/11/2015
113,86 Act. Royaume-Uni
09/11/2015
113,79 Act. Royaume-Uni
08/11/2015
113,78 Act. Royaume-Uni
07/11/2015
113,78 Act. Royaume-Uni
06/11/2015
113,78 Act. Royaume-Uni
05/11/2015
114,63 Act. Royaume-Uni
04/11/2015
115,82 Act. Royaume-Uni
03/11/2015
114,64 Act. Royaume-Uni
02/11/2015
114,28 Act. Royaume-Uni
01/11/2015
113,62 Act. Royaume-Uni
31/10/2015
113,62 Act. Royaume-Uni
30/10/2015
113,62 Act. Royaume-Uni
29/10/2015
114,07 Act. Royaume-Uni
28/10/2015
113,32 Act. Royaume-Uni
27/10/2015
113,11 Act. Royaume-Uni
26/10/2015
114,41 Act. Royaume-Uni
25/10/2015
114,46 Act. Royaume-Uni
24/10/2015
114,46 Act. Royaume-Uni
23/10/2015
114,46 Act. Royaume-Uni
22/10/2015
111,38 Act. Royaume-Uni
21/10/2015
110,61 Act. Royaume-Uni
20/10/2015
110,38 Act. Royaume-Uni
19/10/2015
110,96 Act. Royaume-Uni
18/10/2015
110,68 Act. Royaume-Uni
17/10/2015
110,68 Act. Royaume-Uni
16/10/2015
110,68 Act. Royaume-Uni
15/10/2015
109,61 Act. Royaume-Uni
14/10/2015
108,34 Act. Royaume-Uni
13/10/2015
108,41 Act. Royaume-Uni
12/10/2015
110,14 Act. Royaume-Uni
11/10/2015
110,84 Act. Royaume-Uni
10/10/2015
110,84 Act. Royaume-Uni
09/10/2015
110,84 Act. Royaume-Uni
08/10/2015
110,62 Act. Royaume-Uni
07/10/2015
110,40 Act. Royaume-Uni
06/10/2015
109,79 Act. Royaume-Uni
05/10/2015
109,30 Act. Royaume-Uni
04/10/2015
107,70 Act. Royaume-Uni
03/10/2015
107,70 Act. Royaume-Uni
02/10/2015
107,70 Act. Royaume-Uni
01/10/2015
107,03 Act. Royaume-Uni
30/09/2015
106,10 Act. Royaume-Uni
29/09/2015
104,01 Act. Royaume-Uni
28/09/2015
105,69 Act. Royaume-Uni
27/09/2015
107,52 Act. Royaume-Uni
26/09/2015
107,52 Act. Royaume-Uni
25/09/2015
107,52 Act. Royaume-Uni
24/09/2015
104,97 Act. Royaume-Uni
23/09/2015
106,95 Act. Royaume-Uni
22/09/2015
106,99 Act. Royaume-Uni
21/09/2015
109,27 Act. Royaume-Uni
20/09/2015
108,42 Act. Royaume-Uni
19/09/2015
108,42 Act. Royaume-Uni
18/09/2015
108,42 Act. Royaume-Uni
17/09/2015
109,82 Act. Royaume-Uni
16/09/2015
110,38 Act. Royaume-Uni
15/09/2015
108,06 Act. Royaume-Uni
14/09/2015
108,00 Act. Royaume-Uni
13/09/2015
108,69 Act. Royaume-Uni
12/09/2015
108,69 Act. Royaume-Uni
11/09/2015
108,69 Act. Royaume-Uni
10/09/2015
109,96 Act. Royaume-Uni
09/09/2015
111,18 Act. Royaume-Uni
08/09/2015
110,06 Act. Royaume-Uni
07/09/2015
107,93 Act. Royaume-Uni
06/09/2015
107,66 Act. Royaume-Uni
05/09/2015
107,66 Act. Royaume-Uni
04/09/2015
107,66 Act. Royaume-Uni
03/09/2015
109,15 Act. Royaume-Uni
02/09/2015
107,01 Act. Royaume-Uni
01/09/2015
107,37 Act. Royaume-Uni
31/08/2015
109,86 Act. Royaume-Uni
30/08/2015
109,61 Act. Royaume-Uni
29/08/2015
109,61 Act. Royaume-Uni
28/08/2015
109,61 Act. Royaume-Uni
27/08/2015
108,88 Act. Royaume-Uni
26/08/2015
106,26 Act. Royaume-Uni
25/08/2015
107,73 Act. Royaume-Uni
24/08/2015
106,13 Act. Royaume-Uni
23/08/2015
111,20 Act. Royaume-Uni
22/08/2015
111,20 Act. Royaume-Uni
21/08/2015
111,20 Act. Royaume-Uni
20/08/2015
114,44 Act. Royaume-Uni
19/08/2015
116,78 Act. Royaume-Uni
18/08/2015
118,46 Act. Royaume-Uni
17/08/2015
117,65 Act. Royaume-Uni
16/08/2015
117,12 Act. Royaume-Uni
15/08/2015
117,12 Act. Royaume-Uni
14/08/2015
117,12 Act. Royaume-Uni
13/08/2015
117,93 Act. Royaume-Uni
12/08/2015
116,47 Act. Royaume-Uni
11/08/2015
119,03 Act. Royaume-Uni
10/08/2015
119,97 Act. Royaume-Uni
09/08/2015
120,37 Act. Royaume-Uni
08/08/2015
120,37 Act. Royaume-Uni
07/08/2015
120,37 Act. Royaume-Uni
06/08/2015
121,30 Act. Royaume-Uni
05/08/2015
121,98 Act. Royaume-Uni
04/08/2015
120,16 Act. Royaume-Uni
03/08/2015
120,11 Act. Royaume-Uni
02/08/2015
119,76 Act. Royaume-Uni
01/08/2015
119,76 Act. Royaume-Uni
31/07/2015
119,76 Act. Royaume-Uni
30/07/2015
119,91 Act. Royaume-Uni
29/07/2015
118,59 Act. Royaume-Uni
28/07/2015
117,29 Act. Royaume-Uni
27/07/2015
116,05 Act. Royaume-Uni
26/07/2015
118,30 Act. Royaume-Uni
25/07/2015
118,30 Act. Royaume-Uni
24/07/2015
118,30 Act. Royaume-Uni
23/07/2015
119,29 Act. Royaume-Uni
22/07/2015
120,46 Act. Royaume-Uni
21/07/2015
121,59 Act. Royaume-Uni
20/07/2015
122,09 Act. Royaume-Uni
19/07/2015
121,77 Act. Royaume-Uni
18/07/2015
121,77 Act. Royaume-Uni
17/07/2015
121,77 Act. Royaume-Uni
16/07/2015
121,86 Act. Royaume-Uni
15/07/2015
120,24 Act. Royaume-Uni
14/07/2015
119,34 Act. Royaume-Uni
13/07/2015
118,90 Act. Royaume-Uni
12/07/2015
116,41 Act. Royaume-Uni
11/07/2015
116,41 Act. Royaume-Uni
10/07/2015
116,41 Act. Royaume-Uni
09/07/2015
115,49 Act. Royaume-Uni
08/07/2015
114,29 Act. Royaume-Uni
07/07/2015
115,61 Act. Royaume-Uni
06/07/2015
116,75 Act. Royaume-Uni
05/07/2015
117,22 Act. Royaume-Uni
04/07/2015
117,22 Act. Royaume-Uni
03/07/2015
117,22 Act. Royaume-Uni
02/07/2015
117,65 Act. Royaume-Uni
01/07/2015
117,73 Act. Royaume-Uni
30/06/2015
116,38 Act. Royaume-Uni
29/06/2015
118,49 Act. Royaume-Uni
28/06/2015
119,88 Act. Royaume-Uni
27/06/2015
119,88 Act. Royaume-Uni
26/06/2015
119,88 Act. Royaume-Uni
25/06/2015
120,56 Act. Royaume-Uni
24/06/2015
121,04 Act. Royaume-Uni
23/06/2015
120,97 Act. Royaume-Uni
22/06/2015
119,66 Act. Royaume-Uni
21/06/2015
119,00 Act. Royaume-Uni
20/06/2015
119,00 Act. Royaume-Uni
19/06/2015
119,00 Act. Royaume-Uni
18/06/2015
118,08 Act. Royaume-Uni
17/06/2015
118,03 Act. Royaume-Uni
16/06/2015
117,88 Act. Royaume-Uni
15/06/2015
117,59 Act. Royaume-Uni
14/06/2015
118,66 Act. Royaume-Uni
13/06/2015
118,66 Act. Royaume-Uni
12/06/2015
118,66 Act. Royaume-Uni
11/06/2015
119,07 Act. Royaume-Uni
10/06/2015
118,05 Act. Royaume-Uni
09/06/2015
116,34 Act. Royaume-Uni
08/06/2015
117,31 Act. Royaume-Uni
07/06/2015
117,54 Act. Royaume-Uni
06/06/2015
117,54 Act. Royaume-Uni
05/06/2015
117,54 Act. Royaume-Uni
04/06/2015
117,90 Act. Royaume-Uni
03/06/2015
120,03 Act. Royaume-Uni
02/06/2015
120,24 Act. Royaume-Uni
01/06/2015
121,43 Act. Royaume-Uni
31/05/2015
121,94 Act. Royaume-Uni
30/05/2015
121,94 Act. Royaume-Uni
29/05/2015
121,94 Act. Royaume-Uni
28/05/2015
122,98 Act. Royaume-Uni
27/05/2015
123,55 Act. Royaume-Uni
26/05/2015
122,51 Act. Royaume-Uni
25/05/2015
122,71 Act. Royaume-Uni
24/05/2015
122,66 Act. Royaume-Uni
23/05/2015
122,66 Act. Royaume-Uni
22/05/2015
122,66 Act. Royaume-Uni
21/05/2015
122,80 Act. Royaume-Uni
20/05/2015
121,79 Act. Royaume-Uni
19/05/2015
120,79 Act. Royaume-Uni
18/05/2015
119,40 Act. Royaume-Uni
17/05/2015
120,32 Act. Royaume-Uni
16/05/2015
120,32 Act. Royaume-Uni
15/05/2015
120,32 Act. Royaume-Uni
14/05/2015
119,74 Act. Royaume-Uni
13/05/2015
120,18 Act. Royaume-Uni
12/05/2015
119,73 Act. Royaume-Uni
11/05/2015
120,95 Act. Royaume-Uni
10/05/2015
119,38 Act. Royaume-Uni
09/05/2015
119,38 Act. Royaume-Uni
08/05/2015
119,38 Act. Royaume-Uni
07/05/2015
114,86 Act. Royaume-Uni
06/05/2015
116,09 Act. Royaume-Uni
05/05/2015
116,87 Act. Royaume-Uni
04/05/2015
117,85 Act. Royaume-Uni
03/05/2015
118,00 Act. Royaume-Uni
02/05/2015
118,00 Act. Royaume-Uni
01/05/2015
118,00 Act. Royaume-Uni
30/04/2015
118,03 Act. Royaume-Uni
29/04/2015
119,60 Act. Royaume-Uni
28/04/2015
120,53 Act. Royaume-Uni
27/04/2015
121,44 Act. Royaume-Uni
26/04/2015
121,12 Act. Royaume-Uni
25/04/2015
121,12 Act. Royaume-Uni
24/04/2015
121,12 Act. Royaume-Uni
23/04/2015
120,65 Act. Royaume-Uni
22/04/2015
120,89 Act. Royaume-Uni
21/04/2015
120,51 Act. Royaume-Uni
20/04/2015
120,01 Act. Royaume-Uni
19/04/2015
119,41 Act. Royaume-Uni
18/04/2015
119,41 Act. Royaume-Uni
17/04/2015
119,41 Act. Royaume-Uni
16/04/2015
120,59 Act. Royaume-Uni
15/04/2015
121,42 Act. Royaume-Uni
14/04/2015
120,47 Act. Royaume-Uni
13/04/2015
120,31 Act. Royaume-Uni
12/04/2015
120,02 Act. Royaume-Uni
11/04/2015
120,02 Act. Royaume-Uni
10/04/2015
120,02 Act. Royaume-Uni
09/04/2015
118,81 Act. Royaume-Uni
08/04/2015
118,00 Act. Royaume-Uni
07/04/2015
117,45 Act. Royaume-Uni
06/04/2015
115,44 Act. Royaume-Uni
05/04/2015
115,44 Act. Royaume-Uni
04/04/2015
115,44 Act. Royaume-Uni
03/04/2015
115,44 Act. Royaume-Uni
02/04/2015
115,44 Act. Royaume-Uni
01/04/2015
115,61 Act. Royaume-Uni
31/03/2015
115,43 Act. Royaume-Uni
30/03/2015
115,93 Act. Royaume-Uni
29/03/2015
116,05 Act. Royaume-Uni
28/03/2015
116,05 Act. Royaume-Uni
27/03/2015
116,05 Act. Royaume-Uni
26/03/2015
115,37 Act. Royaume-Uni
25/03/2015
116,99 Act. Royaume-Uni
24/03/2015
117,71 Act. Royaume-Uni
23/03/2015
117,94 Act. Royaume-Uni
22/03/2015
118,70 Act. Royaume-Uni
21/03/2015
118,70 Act. Royaume-Uni
20/03/2015
118,70 Act. Royaume-Uni
19/03/2015
119,12 Act. Royaume-Uni
18/03/2015
117,77 Act. Royaume-Uni
17/03/2015
117,16 Act. Royaume-Uni
16/03/2015
117,74 Act. Royaume-Uni
15/03/2015
116,71 Act. Royaume-Uni
14/03/2015
116,71 Act. Royaume-Uni
13/03/2015
116,71 Act. Royaume-Uni
12/03/2015
117,65 Act. Royaume-Uni
11/03/2015
117,57 Act. Royaume-Uni
10/03/2015
116,54 Act. Royaume-Uni
09/03/2015
117,34 Act. Royaume-Uni
08/03/2015
117,60 Act. Royaume-Uni
07/03/2015
117,60 Act. Royaume-Uni
06/03/2015
117,60 Act. Royaume-Uni
05/03/2015
117,39 Act. Royaume-Uni
04/03/2015
116,21 Act. Royaume-Uni
03/03/2015
116,19 Act. Royaume-Uni
02/03/2015
116,44 Act. Royaume-Uni
01/03/2015
116,62 Act. Royaume-Uni
28/02/2015
116,62 Act. Royaume-Uni
27/02/2015
116,62 Act. Royaume-Uni
26/02/2015
115,57 Act. Royaume-Uni
25/02/2015
115,08 Act. Royaume-Uni
24/02/2015
114,91 Act. Royaume-Uni
23/02/2015
114,44 Act. Royaume-Uni
22/02/2015
114,31 Act. Royaume-Uni
21/02/2015
114,31 Act. Royaume-Uni
20/02/2015
114,31 Act. Royaume-Uni
19/02/2015
113,68 Act. Royaume-Uni
18/02/2015
113,61 Act. Royaume-Uni
17/02/2015
112,41 Act. Royaume-Uni
16/02/2015
112,28 Act. Royaume-Uni
15/02/2015
112,69 Act. Royaume-Uni
14/02/2015
112,69 Act. Royaume-Uni
13/02/2015
112,69 Act. Royaume-Uni
12/02/2015
112,52 Act. Royaume-Uni
11/02/2015
111,79 Act. Royaume-Uni
10/02/2015
111,58 Act. Royaume-Uni
09/02/2015
111,43 Act. Royaume-Uni
08/02/2015
111,25 Act. Royaume-Uni
07/02/2015
111,25 Act. Royaume-Uni
06/02/2015
111,25 Act. Royaume-Uni
05/02/2015
111,14 Act. Royaume-Uni
04/02/2015
110,49 Act. Royaume-Uni
03/02/2015
110,33 Act. Royaume-Uni
02/02/2015
109,34 Act. Royaume-Uni
01/02/2015
109,58 Act. Royaume-Uni
31/01/2015
109,58 Act. Royaume-Uni
30/01/2015
109,58 Act. Royaume-Uni
29/01/2015
109,65 Act. Royaume-Uni
28/01/2015
109,79 Act. Royaume-Uni
27/01/2015
109,76 Act. Royaume-Uni
26/01/2015
109,92 Act. Royaume-Uni
25/01/2015
109,96 Act. Royaume-Uni
24/01/2015
109,96 Act. Royaume-Uni
23/01/2015
109,96 Act. Royaume-Uni
22/01/2015
107,13 Act. Royaume-Uni
21/01/2015
105,76 Act. Royaume-Uni
20/01/2015
105,30 Act. Royaume-Uni
19/01/2015
104,36 Act. Royaume-Uni
18/01/2015
104,01 Act. Royaume-Uni
17/01/2015
104,01 Act. Royaume-Uni
16/01/2015
104,01 Act. Royaume-Uni
15/01/2015
102,75 Act. Royaume-Uni
14/01/2015
101,44 Act. Royaume-Uni
13/01/2015
102,67 Act. Royaume-Uni
12/01/2015
101,87 Act. Royaume-Uni
11/01/2015
101,91 Act. Royaume-Uni
10/01/2015
101,91 Act. Royaume-Uni
09/01/2015
101,91 Act. Royaume-Uni
08/01/2015
102,03 Act. Royaume-Uni
07/01/2015
100,37 Act. Royaume-Uni
06/01/2015
99,72 Act. Royaume-Uni
05/01/2015
100,91 Act. Royaume-Uni
04/01/2015
102,19 Act. Royaume-Uni
03/01/2015
102,19 Act. Royaume-Uni
02/01/2015
102,19 Act. Royaume-Uni
01/01/2015
102,47 Act. Royaume-Uni
31/12/2014
102,47 Act. Royaume-Uni
30/12/2014
101,97 Act. Royaume-Uni
29/12/2014
102,38 Act. Royaume-Uni
28/12/2014
102,01 Act. Royaume-Uni
27/12/2014
102,01 Act. Royaume-Uni
26/12/2014
102,01 Act. Royaume-Uni
25/12/2014
102,00 Act. Royaume-Uni
24/12/2014
102,00 Act. Royaume-Uni
23/12/2014
101,86 Act. Royaume-Uni
22/12/2014
101,76 Act. Royaume-Uni
21/12/2014
101,01 Act. Royaume-Uni
20/12/2014
101,01 Act. Royaume-Uni
19/12/2014
101,01 Act. Royaume-Uni
18/12/2014
99,80 Act. Royaume-Uni
17/12/2014
97,47 Act. Royaume-Uni
16/12/2014
96,65 Act. Royaume-Uni
15/12/2014
96,53 Act. Royaume-Uni
14/12/2014
97,67 Act. Royaume-Uni
13/12/2014
97,67 Act. Royaume-Uni
12/12/2014
97,67 Act. Royaume-Uni
11/12/2014
99,26 Act. Royaume-Uni
10/12/2014
100,26 Act. Royaume-Uni
09/12/2014
100,59 Act. Royaume-Uni
08/12/2014
102,66 Act. Royaume-Uni
07/12/2014
102,80 Act. Royaume-Uni
06/12/2014
102,80 Act. Royaume-Uni
05/12/2014
102,80 Act. Royaume-Uni
04/12/2014
102,38 Act. Royaume-Uni
03/12/2014
102,56 Act. Royaume-Uni
02/12/2014
101,81 Act. Royaume-Uni
01/12/2014
101,13 Act. Royaume-Uni
30/11/2014
101,37 Act. Royaume-Uni
29/11/2014
101,37 Act. Royaume-Uni
28/11/2014
101,37 Act. Royaume-Uni
27/11/2014
101,59 Act. Royaume-Uni
26/11/2014
101,62 Act. Royaume-Uni
25/11/2014
101,40 Act. Royaume-Uni
24/11/2014
101,36 Act. Royaume-Uni
23/11/2014
101,30 Act. Royaume-Uni
22/11/2014
101,30 Act. Royaume-Uni
21/11/2014
101,30 Act. Royaume-Uni
20/11/2014
99,69 Act. Royaume-Uni
19/11/2014
99,82 Act. Royaume-Uni
18/11/2014
100,01 Act. Royaume-Uni
17/11/2014
99,57 Act. Royaume-Uni
16/11/2014
99,86 Act. Royaume-Uni
15/11/2014
99,86 Act. Royaume-Uni
14/11/2014
99,86 Act. Royaume-Uni
13/11/2014
100,16 Act. Royaume-Uni
12/11/2014
100,16 Act. Royaume-Uni
11/11/2014
100,87 Act. Royaume-Uni
10/11/2014
100,36 Act. Royaume-Uni
09/11/2014
100,24 Act. Royaume-Uni
08/11/2014
100,24 Act. Royaume-Uni
07/11/2014
100,24 Act. Royaume-Uni
06/11/2014
99,72 Act. Royaume-Uni
05/11/2014
99,64 Act. Royaume-Uni
04/11/2014
99,16 Act. Royaume-Uni
03/11/2014
99,55 Act. Royaume-Uni
02/11/2014
99,67 Act. Royaume-Uni
01/11/2014
99,67 Act. Royaume-Uni
31/10/2014
99,67 Act. Royaume-Uni
30/10/2014
97,97 Act. Royaume-Uni
29/10/2014
97,61 Act. Royaume-Uni
28/10/2014
97,34 Act. Royaume-Uni
27/10/2014
97,06 Act. Royaume-Uni
26/10/2014
97,16 Act. Royaume-Uni
25/10/2014
97,16 Act. Royaume-Uni
24/10/2014
97,16 Act. Royaume-Uni
23/10/2014
96,99 Act. Royaume-Uni
22/10/2014
96,83 Act. Royaume-Uni
21/10/2014
96,29 Act. Royaume-Uni
20/10/2014
94,84 Act. Royaume-Uni
19/10/2014
94,49 Act. Royaume-Uni
18/10/2014
94,49 Act. Royaume-Uni
17/10/2014
94,49 Act. Royaume-Uni
16/10/2014
92,79 Act. Royaume-Uni
15/10/2014
94,10 Act. Royaume-Uni
14/10/2014
95,22 Act. Royaume-Uni
13/10/2014
95,88 Act. Royaume-Uni
12/10/2014
95,72 Act. Royaume-Uni
11/10/2014
95,72 Act. Royaume-Uni
10/10/2014
95,72 Act. Royaume-Uni
09/10/2014
97,17 Act. Royaume-Uni
08/10/2014
97,66 Act. Royaume-Uni
07/10/2014
98,53 Act. Royaume-Uni
06/10/2014
99,20 Act. Royaume-Uni
05/10/2014
98,70 Act. Royaume-Uni
04/10/2014
98,70 Act. Royaume-Uni
03/10/2014
98,70 Act. Royaume-Uni
02/10/2014
98,51 Act. Royaume-Uni
01/10/2014
100,18 Act. Royaume-Uni
30/09/2014
100,98 Act. Royaume-Uni
29/09/2014
100,58 Act. Royaume-Uni
28/09/2014
100,86 Act. Royaume-Uni
27/09/2014
100,86 Act. Royaume-Uni
26/09/2014
100,86 Act. Royaume-Uni
25/09/2014
101,15 Act. Royaume-Uni
24/09/2014
101,21 Act. Royaume-Uni
23/09/2014
100,73 Act. Royaume-Uni
22/09/2014
101,98 Act. Royaume-Uni
21/09/2014
102,72 Act. Royaume-Uni
20/09/2014
102,72 Act. Royaume-Uni
19/09/2014
102,72 Act. Royaume-Uni
18/09/2014
101,87 Act. Royaume-Uni
17/09/2014
100,88 Act. Royaume-Uni
16/09/2014
100,10 Act. Royaume-Uni
15/09/2014
100,91 Act. Royaume-Uni
14/09/2014
100,94 Act. Royaume-Uni
13/09/2014
100,94 Act. Royaume-Uni
12/09/2014
100,94 Act. Royaume-Uni
11/09/2014
100,83 Act. Royaume-Uni
10/09/2014
100,62 Act. Royaume-Uni
09/09/2014
100,72 Act. Royaume-Uni
08/09/2014
100,31 Act. Royaume-Uni
07/09/2014
101,89 Act. Royaume-Uni
06/09/2014
101,89 Act. Royaume-Uni
05/09/2014
101,89 Act. Royaume-Uni
04/09/2014
102,41 Act. Royaume-Uni
03/09/2014
101,85 Act. Royaume-Uni
02/09/2014
101,90 Act. Royaume-Uni
01/09/2014
102,16 Act. Royaume-Uni
31/08/2014
101,44 Act. Royaume-Uni
30/08/2014
101,44 Act. Royaume-Uni
29/08/2014
101,44 Act. Royaume-Uni
28/08/2014
101,27 Act. Royaume-Uni
27/08/2014
101,69 Act. Royaume-Uni
26/08/2014
101,15 Act. Royaume-Uni
25/08/2014
100,33 Act. Royaume-Uni
24/08/2014
100,14 Act. Royaume-Uni
23/08/2014
100,14 Act. Royaume-Uni
22/08/2014
100,14 Act. Royaume-Uni
21/08/2014
100,16 Act. Royaume-Uni
20/08/2014
100,01 Act. Royaume-Uni
19/08/2014
99,73 Act. Royaume-Uni
18/08/2014
99,40 Act. Royaume-Uni
17/08/2014
98,77 Act. Royaume-Uni
16/08/2014
98,77 Act. Royaume-Uni
15/08/2014
98,77 Act. Royaume-Uni
14/08/2014
98,58 Act. Royaume-Uni
13/08/2014
98,37 Act. Royaume-Uni
12/08/2014
98,34 Act. Royaume-Uni
11/08/2014
97,99 Act. Royaume-Uni
10/08/2014
97,23 Act. Royaume-Uni
09/08/2014
97,23 Act. Royaume-Uni
08/08/2014
97,23 Act. Royaume-Uni
07/08/2014
97,98 Act. Royaume-Uni
06/08/2014
98,20 Act. Royaume-Uni
05/08/2014
98,77 Act. Royaume-Uni
04/08/2014
98,41 Act. Royaume-Uni
03/08/2014
98,31 Act. Royaume-Uni
02/08/2014
98,31 Act. Royaume-Uni
01/08/2014
98,31 Act. Royaume-Uni
31/07/2014
99,59 Act. Royaume-Uni
30/07/2014
100,30 Act. Royaume-Uni
29/07/2014
100,54 Act. Royaume-Uni
28/07/2014
100,48 Act. Royaume-Uni
27/07/2014
100,61 Act. Royaume-Uni
26/07/2014
100,61 Act. Royaume-Uni
25/07/2014
100,61 Act. Royaume-Uni
24/07/2014
100,68 Act. Royaume-Uni
23/07/2014
100,72 Act. Royaume-Uni
22/07/2014
100,48 Act. Royaume-Uni
21/07/2014
99,62 Act. Royaume-Uni
20/07/2014
99,74 Act. Royaume-Uni
19/07/2014
99,74 Act. Royaume-Uni
18/07/2014
99,74 Act. Royaume-Uni
17/07/2014
99,91 Act. Royaume-Uni
16/07/2014
100,42 Act. Royaume-Uni
15/07/2014
99,36 Act. Royaume-Uni
14/07/2014
99,23 Act. Royaume-Uni
13/07/2014
98,94 Act. Royaume-Uni
12/07/2014
98,94 Act. Royaume-Uni
11/07/2014
98,94 Act. Royaume-Uni
10/07/2014
98,57 Act. Royaume-Uni
09/07/2014
99,20 Act. Royaume-Uni
08/07/2014
100,03 Act. Royaume-Uni
07/07/2014
101,13 Act. Royaume-Uni
06/07/2014
101,77 Act. Royaume-Uni
05/07/2014
101,77 Act. Royaume-Uni
04/07/2014
101,77 Act. Royaume-Uni
03/07/2014
101,19 Act. Royaume-Uni
02/07/2014
100,73 Act. Royaume-Uni
01/07/2014
100,08 Act. Royaume-Uni
30/06/2014
99,13 Act. Royaume-Uni
29/06/2014
99,34 Act. Royaume-Uni
28/06/2014
99,34 Act. Royaume-Uni
27/06/2014
99,34 Act. Royaume-Uni
26/06/2014
99,18 Act. Royaume-Uni
25/06/2014
98,61 Act. Royaume-Uni
24/06/2014
99,28 Act. Royaume-Uni
23/06/2014
100,00 STATE STREET UK INDEX EQUITY FD CLASS B
08/12/2016
104,04 STATE STREET UK INDEX EQUITY FD CLASS B
07/12/2016
103,50 STATE STREET UK INDEX EQUITY FD CLASS B
06/12/2016
102,78 STATE STREET UK INDEX EQUITY FD CLASS B
05/12/2016
102,35 STATE STREET UK INDEX EQUITY FD CLASS B
04/12/2016
101,94 STATE STREET UK INDEX EQUITY FD CLASS B
03/12/2016
101,94 STATE STREET UK INDEX EQUITY FD CLASS B
02/12/2016
101,94 STATE STREET UK INDEX EQUITY FD CLASS B
01/12/2016
102,48 STATE STREET UK INDEX EQUITY FD CLASS B
30/11/2016
101,50 STATE STREET UK INDEX EQUITY FD CLASS B
29/11/2016
101,82 STATE STREET UK INDEX EQUITY FD CLASS B
28/11/2016
101,66 STATE STREET UK INDEX EQUITY FD CLASS B
27/11/2016
102,41 STATE STREET UK INDEX EQUITY FD CLASS B
26/11/2016
102,41 STATE STREET UK INDEX EQUITY FD CLASS B
25/11/2016
102,41 STATE STREET UK INDEX EQUITY FD CLASS B
24/11/2016
102,70 STATE STREET UK INDEX EQUITY FD CLASS B
23/11/2016
101,73 STATE STREET UK INDEX EQUITY FD CLASS B
22/11/2016
101,69 STATE STREET UK INDEX EQUITY FD CLASS B
21/11/2016
100,65 STATE STREET UK INDEX EQUITY FD CLASS B
20/11/2016
100,03 STATE STREET UK INDEX EQUITY FD CLASS B
19/11/2016
100,03 STATE STREET UK INDEX EQUITY FD CLASS B
18/11/2016
100,03 STATE STREET UK INDEX EQUITY FD CLASS B
17/11/2016
100,53 STATE STREET UK INDEX EQUITY FD CLASS B
16/11/2016
99,76 STATE STREET UK INDEX EQUITY FD CLASS B
15/11/2016
99,78 STATE STREET UK INDEX EQUITY FD CLASS B
14/11/2016
99,93 STATE STREET UK INDEX EQUITY FD CLASS B
13/11/2016
99,41 STATE STREET UK INDEX EQUITY FD CLASS B
12/11/2016
99,41 STATE STREET UK INDEX EQUITY FD CLASS B
11/11/2016
99,41 STATE STREET UK INDEX EQUITY FD CLASS B
10/11/2016
99,00 STATE STREET UK INDEX EQUITY FD CLASS B
09/11/2016
98,50 STATE STREET UK INDEX EQUITY FD CLASS B
08/11/2016
97,49 STATE STREET UK INDEX EQUITY FD CLASS B
07/11/2016
97,04 STATE STREET UK INDEX EQUITY FD CLASS B
06/11/2016
95,66 STATE STREET UK INDEX EQUITY FD CLASS B
05/11/2016
95,66 STATE STREET UK INDEX EQUITY FD CLASS B
04/11/2016
95,66 STATE STREET UK INDEX EQUITY FD CLASS B
03/11/2016
97,30 STATE STREET UK INDEX EQUITY FD CLASS B
02/11/2016
96,45 STATE STREET UK INDEX EQUITY FD CLASS B
01/11/2016
98,01 STATE STREET UK INDEX EQUITY FD CLASS B
31/10/2016
98,01 STATE STREET UK INDEX EQUITY FD CLASS B
30/10/2016
98,75 STATE STREET UK INDEX EQUITY FD CLASS B
29/10/2016
98,75 STATE STREET UK INDEX EQUITY FD CLASS B
28/10/2016
98,75 STATE STREET UK INDEX EQUITY FD CLASS B
27/10/2016
99,47 STATE STREET UK INDEX EQUITY FD CLASS B
26/10/2016
98,67 STATE STREET UK INDEX EQUITY FD CLASS B
25/10/2016
100,02 STATE STREET UK INDEX EQUITY FD CLASS B
24/10/2016
99,57 STATE STREET UK INDEX EQUITY FD CLASS B
23/10/2016
99,75 STATE STREET UK INDEX EQUITY FD CLASS B
22/10/2016
99,75 STATE STREET UK INDEX EQUITY FD CLASS B
21/10/2016
99,75 STATE STREET UK INDEX EQUITY FD CLASS B
20/10/2016
99,59 STATE STREET UK INDEX EQUITY FD CLASS B
19/10/2016
99,67 STATE STREET UK INDEX EQUITY FD CLASS B
18/10/2016
99,10 STATE STREET UK INDEX EQUITY FD CLASS B
17/10/2016
97,37 STATE STREET UK INDEX EQUITY FD CLASS B
16/10/2016
98,95 STATE STREET UK INDEX EQUITY FD CLASS B
15/10/2016
98,95 STATE STREET UK INDEX EQUITY FD CLASS B
14/10/2016
98,95 STATE STREET UK INDEX EQUITY FD CLASS B
13/10/2016
97,90 STATE STREET UK INDEX EQUITY FD CLASS B
12/10/2016
99,03 STATE STREET UK INDEX EQUITY FD CLASS B
11/10/2016
99,43 STATE STREET UK INDEX EQUITY FD CLASS B
10/10/2016
99,99 STATE STREET UK INDEX EQUITY FD CLASS B
09/10/2016
98,96 STATE STREET UK INDEX EQUITY FD CLASS B
08/10/2016
98,96 STATE STREET UK INDEX EQUITY FD CLASS B
07/10/2016
98,96 STATE STREET UK INDEX EQUITY FD CLASS B
06/10/2016
100,58 STATE STREET UK INDEX EQUITY FD CLASS B
05/10/2016
101,18 STATE STREET UK INDEX EQUITY FD CLASS B
04/10/2016
102,51 STATE STREET UK INDEX EQUITY FD CLASS B
03/10/2016
101,43 STATE STREET UK INDEX EQUITY FD CLASS B
02/10/2016
101,59 STATE STREET UK INDEX EQUITY FD CLASS B
01/10/2016
101,59 STATE STREET UK INDEX EQUITY FD CLASS B
30/09/2016
101,59 STATE STREET UK INDEX EQUITY FD CLASS B
29/09/2016
101,83 STATE STREET UK INDEX EQUITY FD CLASS B
28/09/2016
100,68 STATE STREET UK INDEX EQUITY FD CLASS B
27/09/2016
99,84 STATE STREET UK INDEX EQUITY FD CLASS B
26/09/2016
99,22 STATE STREET UK INDEX EQUITY FD CLASS B
25/09/2016
101,32 STATE STREET UK INDEX EQUITY FD CLASS B
24/09/2016
101,32 STATE STREET UK INDEX EQUITY FD CLASS B
23/09/2016
101,32 STATE STREET UK INDEX EQUITY FD CLASS B
22/09/2016
101,95 STATE STREET UK INDEX EQUITY FD CLASS B
21/09/2016
101,09 STATE STREET UK INDEX EQUITY FD CLASS B
20/09/2016
100,41 STATE STREET UK INDEX EQUITY FD CLASS B
19/09/2016
100,98 STATE STREET UK INDEX EQUITY FD CLASS B
18/09/2016
99,78 STATE STREET UK INDEX EQUITY FD CLASS B
17/09/2016
99,78 STATE STREET UK INDEX EQUITY FD CLASS B
16/09/2016
99,78 STATE STREET UK INDEX EQUITY FD CLASS B
15/09/2016
100,08 STATE STREET UK INDEX EQUITY FD CLASS B
14/09/2016
99,39 STATE STREET UK INDEX EQUITY FD CLASS B
13/09/2016
99,63 STATE STREET UK INDEX EQUITY FD CLASS B
12/09/2016
100,52 STATE STREET UK INDEX EQUITY FD CLASS B
11/09/2016
101,59 STATE STREET UK INDEX EQUITY FD CLASS B
10/09/2016
101,59 STATE STREET UK INDEX EQUITY FD CLASS B
09/09/2016
101,59 STATE STREET UK INDEX EQUITY FD CLASS B
08/09/2016
102,79 STATE STREET UK INDEX EQUITY FD CLASS B
07/09/2016
103,32 STATE STREET UK INDEX EQUITY FD CLASS B
06/09/2016
103,54 STATE STREET UK INDEX EQUITY FD CLASS B
05/09/2016
104,22 STATE STREET UK INDEX EQUITY FD CLASS B
04/09/2016
103,71 STATE STREET UK INDEX EQUITY FD CLASS B
03/09/2016
103,71 STATE STREET UK INDEX EQUITY FD CLASS B
02/09/2016
103,71 STATE STREET UK INDEX EQUITY FD CLASS B
01/09/2016
101,70 STATE STREET UK INDEX EQUITY FD CLASS B
31/08/2016
101,26 STATE STREET UK INDEX EQUITY FD CLASS B
30/08/2016
101,95 STATE STREET UK INDEX EQUITY FD CLASS B
29/08/2016
101,91 STATE STREET UK INDEX EQUITY FD CLASS B
28/08/2016
101,91 STATE STREET UK INDEX EQUITY FD CLASS B
27/08/2016
101,91 STATE STREET UK INDEX EQUITY FD CLASS B
26/08/2016
101,91 STATE STREET UK INDEX EQUITY FD CLASS B
25/08/2016
101,43 STATE STREET UK INDEX EQUITY FD CLASS B
24/08/2016
101,71 STATE STREET UK INDEX EQUITY FD CLASS B
23/08/2016
101,71 STATE STREET UK INDEX EQUITY FD CLASS B
22/08/2016
100,28 STATE STREET UK INDEX EQUITY FD CLASS B
21/08/2016
100,40 STATE STREET UK INDEX EQUITY FD CLASS B
20/08/2016
100,40 STATE STREET UK INDEX EQUITY FD CLASS B
19/08/2016
100,40 STATE STREET UK INDEX EQUITY FD CLASS B
18/08/2016
101,61 STATE STREET UK INDEX EQUITY FD CLASS B
17/08/2016
100,68 STATE STREET UK INDEX EQUITY FD CLASS B
16/08/2016
100,19 STATE STREET UK INDEX EQUITY FD CLASS B
15/08/2016
101,73 STATE STREET UK INDEX EQUITY FD CLASS B
14/08/2016
101,73 STATE STREET UK INDEX EQUITY FD CLASS B
13/08/2016
101,73 STATE STREET UK INDEX EQUITY FD CLASS B
12/08/2016
101,73 STATE STREET UK INDEX EQUITY FD CLASS B
11/08/2016
101,76 STATE STREET UK INDEX EQUITY FD CLASS B
10/08/2016
101,12 STATE STREET UK INDEX EQUITY FD CLASS B
09/08/2016
101,05 STATE STREET UK INDEX EQUITY FD CLASS B
08/08/2016
100,95 STATE STREET UK INDEX EQUITY FD CLASS B
07/08/2016
100,88 STATE STREET UK INDEX EQUITY FD CLASS B
06/08/2016
100,88 STATE STREET UK INDEX EQUITY FD CLASS B
05/08/2016
100,88 STATE STREET UK INDEX EQUITY FD CLASS B
04/08/2016
100,34 STATE STREET UK INDEX EQUITY FD CLASS B
03/08/2016
99,44 STATE STREET UK INDEX EQUITY FD CLASS B
02/08/2016
99,14 STATE STREET UK INDEX EQUITY FD CLASS B
01/08/2016
99,59 STATE STREET UK INDEX EQUITY FD CLASS B
31/07/2016
100,74 STATE STREET UK INDEX EQUITY FD CLASS B
30/07/2016
100,74 STATE STREET UK INDEX EQUITY FD CLASS B
29/07/2016
100,74 STATE STREET UK INDEX EQUITY FD CLASS B
28/07/2016
100,36 STATE STREET UK INDEX EQUITY FD CLASS B
27/07/2016
101,17 STATE STREET UK INDEX EQUITY FD CLASS B
26/07/2016
100,98 STATE STREET UK INDEX EQUITY FD CLASS B
25/07/2016
101,34 STATE STREET UK INDEX EQUITY FD CLASS B
24/07/2016
100,57 STATE STREET UK INDEX EQUITY FD CLASS B
23/07/2016
100,57 STATE STREET UK INDEX EQUITY FD CLASS B
22/07/2016
100,57 STATE STREET UK INDEX EQUITY FD CLASS B
21/07/2016
100,77 STATE STREET UK INDEX EQUITY FD CLASS B
20/07/2016
101,66 STATE STREET UK INDEX EQUITY FD CLASS B
19/07/2016
100,21 STATE STREET UK INDEX EQUITY FD CLASS B
18/07/2016
100,90 STATE STREET UK INDEX EQUITY FD CLASS B
17/07/2016
100,66 STATE STREET UK INDEX EQUITY FD CLASS B
16/07/2016
100,66 STATE STREET UK INDEX EQUITY FD CLASS B
15/07/2016
100,66 STATE STREET UK INDEX EQUITY FD CLASS B
14/07/2016
100,91 STATE STREET UK INDEX EQUITY FD CLASS B
13/07/2016
100,51 STATE STREET UK INDEX EQUITY FD CLASS B
12/07/2016
99,63 STATE STREET UK INDEX EQUITY FD CLASS B
11/07/2016
98,69 STATE STREET UK INDEX EQUITY FD CLASS B
10/07/2016
97,16 STATE STREET UK INDEX EQUITY FD CLASS B
09/07/2016
97,16 STATE STREET UK INDEX EQUITY FD CLASS B
08/07/2016
97,16 STATE STREET UK INDEX EQUITY FD CLASS B
07/07/2016
96,51 STATE STREET UK INDEX EQUITY FD CLASS B
06/07/2016
95,71 STATE STREET UK INDEX EQUITY FD CLASS B
05/07/2016
97,23 STATE STREET UK INDEX EQUITY FD CLASS B
04/07/2016
97,69 STATE STREET UK INDEX EQUITY FD CLASS B
03/07/2016
99,13 STATE STREET UK INDEX EQUITY FD CLASS B
02/07/2016
99,13 STATE STREET UK INDEX EQUITY FD CLASS B
01/07/2016
99,13 STATE STREET UK INDEX EQUITY FD CLASS B
30/06/2016
98,89 STATE STREET UK INDEX EQUITY FD CLASS B
29/06/2016
96,79 STATE STREET UK INDEX EQUITY FD CLASS B
28/06/2016
93,23 STATE STREET UK INDEX EQUITY FD CLASS B
27/06/2016
90,52 STATE STREET UK INDEX EQUITY FD CLASS B
26/06/2016
95,94 STATE STREET UK INDEX EQUITY FD CLASS B
25/06/2016
95,94 STATE STREET UK INDEX EQUITY FD CLASS B
24/06/2016
95,94 STATE STREET UK INDEX EQUITY FD CLASS B
23/06/2016
102,78 STATE STREET UK INDEX EQUITY FD CLASS B
22/06/2016
102,78 STATE STREET UK INDEX EQUITY FD CLASS B
21/06/2016
101,73 STATE STREET UK INDEX EQUITY FD CLASS B
20/06/2016
100,53 STATE STREET UK INDEX EQUITY FD CLASS B
19/06/2016
95,85 STATE STREET UK INDEX EQUITY FD CLASS B
18/06/2016
95,85 STATE STREET UK INDEX EQUITY FD CLASS B
17/06/2016
95,85 STATE STREET UK INDEX EQUITY FD CLASS B
16/06/2016
94,37 STATE STREET UK INDEX EQUITY FD CLASS B
15/06/2016
94,48 STATE STREET UK INDEX EQUITY FD CLASS B
14/06/2016
93,39 STATE STREET UK INDEX EQUITY FD CLASS B
13/06/2016
95,27 STATE STREET UK INDEX EQUITY FD CLASS B
12/06/2016
97,66 STATE STREET UK INDEX EQUITY FD CLASS B
11/06/2016
97,66 STATE STREET UK INDEX EQUITY FD CLASS B
10/06/2016
97,66 STATE STREET UK INDEX EQUITY FD CLASS B
09/06/2016
100,08 STATE STREET UK INDEX EQUITY FD CLASS B
08/06/2016
100,99 STATE STREET UK INDEX EQUITY FD CLASS B
07/06/2016
100,92 STATE STREET UK INDEX EQUITY FD CLASS B
06/06/2016
99,67 STATE STREET UK INDEX EQUITY FD CLASS B
05/06/2016
100,48 STATE STREET UK INDEX EQUITY FD CLASS B
04/06/2016
100,48 STATE STREET UK INDEX EQUITY FD CLASS B
03/06/2016
100,48 STATE STREET UK INDEX EQUITY FD CLASS B
02/06/2016
100,00 STATE STREET UK INDEX EQUITY FD CLASS B
01/06/2016
99,99 STATE STREET UK INDEX EQUITY FD CLASS B
31/05/2016
102,18 STATE STREET UK INDEX EQUITY FD CLASS B
30/05/2016
102,77 STATE STREET UK INDEX EQUITY FD CLASS B
29/05/2016
102,77 STATE STREET UK INDEX EQUITY FD CLASS B
28/05/2016
102,77 STATE STREET UK INDEX EQUITY FD CLASS B
27/05/2016
102,77 STATE STREET UK INDEX EQUITY FD CLASS B
26/05/2016
103,62 STATE STREET UK INDEX EQUITY FD CLASS B
25/05/2016
103,05 STATE STREET UK INDEX EQUITY FD CLASS B
24/05/2016
101,57 STATE STREET UK INDEX EQUITY FD CLASS B
23/05/2016
99,03 STATE STREET UK INDEX EQUITY FD CLASS B
22/05/2016
99,92 STATE STREET UK INDEX EQUITY FD CLASS B
21/05/2016
99,92 STATE STREET UK INDEX EQUITY FD CLASS B
20/05/2016
99,92 STATE STREET UK INDEX EQUITY FD CLASS B
19/05/2016
98,83 STATE STREET UK INDEX EQUITY FD CLASS B
18/05/2016
99,22 STATE STREET UK INDEX EQUITY FD CLASS B
17/05/2016
98,40 STATE STREET UK INDEX EQUITY FD CLASS B
16/05/2016
97,21 STATE STREET UK INDEX EQUITY FD CLASS B
15/05/2016
97,21 STATE STREET UK INDEX EQUITY FD CLASS B
14/05/2016
97,21 STATE STREET UK INDEX EQUITY FD CLASS B
13/05/2016
97,21 STATE STREET UK INDEX EQUITY FD CLASS B
12/05/2016
96,46 STATE STREET UK INDEX EQUITY FD CLASS B
11/05/2016
97,20 STATE STREET UK INDEX EQUITY FD CLASS B
10/05/2016
97,37 STATE STREET UK INDEX EQUITY FD CLASS B
09/05/2016
96,42 STATE STREET UK INDEX EQUITY FD CLASS B
08/05/2016
96,80 STATE STREET UK INDEX EQUITY FD CLASS B
07/05/2016
96,80 STATE STREET UK INDEX EQUITY FD CLASS B
06/05/2016
96,80 STATE STREET UK INDEX EQUITY FD CLASS B
05/05/2016
95,96 STATE STREET UK INDEX EQUITY FD CLASS B
04/05/2016
95,96 STATE STREET UK INDEX EQUITY FD CLASS B
03/05/2016
97,35 STATE STREET UK INDEX EQUITY FD CLASS B
02/05/2016
99,65 STATE STREET UK INDEX EQUITY FD CLASS B
01/05/2016
99,65 STATE STREET UK INDEX EQUITY FD CLASS B
30/04/2016
99,65 STATE STREET UK INDEX EQUITY FD CLASS B
29/04/2016
99,65 STATE STREET UK INDEX EQUITY FD CLASS B
28/04/2016
101,14 STATE STREET UK INDEX EQUITY FD CLASS B
27/04/2016
101,98 STATE STREET UK INDEX EQUITY FD CLASS B
26/04/2016
100,93 STATE STREET UK INDEX EQUITY FD CLASS B
25/04/2016
100,41 STATE STREET UK INDEX EQUITY FD CLASS B
24/04/2016
100,33 STATE STREET UK INDEX EQUITY FD CLASS B
23/04/2016
100,33 STATE STREET UK INDEX EQUITY FD CLASS B
22/04/2016
100,33 STATE STREET UK INDEX EQUITY FD CLASS B
21/04/2016
100,99 STATE STREET UK INDEX EQUITY FD CLASS B
20/04/2016
100,83 STATE STREET UK INDEX EQUITY FD CLASS B
19/04/2016
100,88 STATE STREET UK INDEX EQUITY FD CLASS B
18/04/2016
98,95 STATE STREET UK INDEX EQUITY FD CLASS B
17/04/2016
99,04 STATE STREET UK INDEX EQUITY FD CLASS B
16/04/2016
99,04 STATE STREET UK INDEX EQUITY FD CLASS B
15/04/2016
99,04 STATE STREET UK INDEX EQUITY FD CLASS B
14/04/2016
99,38 STATE STREET UK INDEX EQUITY FD CLASS B
13/04/2016
100,03 STATE STREET UK INDEX EQUITY FD CLASS B
12/04/2016
97,03 STATE STREET UK INDEX EQUITY FD CLASS B
11/04/2016
96,08 STATE STREET UK INDEX EQUITY FD CLASS B
10/04/2016
95,37 STATE STREET UK INDEX EQUITY FD CLASS B
09/04/2016
95,37 STATE STREET UK INDEX EQUITY FD CLASS B
08/04/2016
95,37 STATE STREET UK INDEX EQUITY FD CLASS B
07/04/2016
94,33 STATE STREET UK INDEX EQUITY FD CLASS B
06/04/2016
94,51 STATE STREET UK INDEX EQUITY FD CLASS B
05/04/2016
94,16 STATE STREET UK INDEX EQUITY FD CLASS B
04/04/2016
95,81 STATE STREET UK INDEX EQUITY FD CLASS B
03/04/2016
95,85 STATE STREET UK INDEX EQUITY FD CLASS B
02/04/2016
95,85 STATE STREET UK INDEX EQUITY FD CLASS B
01/04/2016
95,85 STATE STREET UK INDEX EQUITY FD CLASS B
31/03/2016
96,73 STATE STREET UK INDEX EQUITY FD CLASS B
30/03/2016
98,37 STATE STREET UK INDEX EQUITY FD CLASS B
29/03/2016
96,43 STATE STREET UK INDEX EQUITY FD CLASS B
28/03/2016
95,89 STATE STREET UK INDEX EQUITY FD CLASS B
27/03/2016
95,89 STATE STREET UK INDEX EQUITY FD CLASS B
26/03/2016
95,89 STATE STREET UK INDEX EQUITY FD CLASS B
25/03/2016
95,89 STATE STREET UK INDEX EQUITY FD CLASS B
24/03/2016
95,89 STATE STREET UK INDEX EQUITY FD CLASS B
23/03/2016
97,23 STATE STREET UK INDEX EQUITY FD CLASS B
22/03/2016
97,42 STATE STREET UK INDEX EQUITY FD CLASS B
21/03/2016
97,96 STATE STREET UK INDEX EQUITY FD CLASS B
20/03/2016
98,58 STATE STREET UK INDEX EQUITY FD CLASS B
19/03/2016
98,58 STATE STREET UK INDEX EQUITY FD CLASS B
18/03/2016
98,58 STATE STREET UK INDEX EQUITY FD CLASS B
17/03/2016
98,28 STATE STREET UK INDEX EQUITY FD CLASS B
16/03/2016
97,10 STATE STREET UK INDEX EQUITY FD CLASS B
15/03/2016
97,01 STATE STREET UK INDEX EQUITY FD CLASS B
14/03/2016
98,75 STATE STREET UK INDEX EQUITY FD CLASS B
13/03/2016
97,98 STATE STREET UK INDEX EQUITY FD CLASS B
12/03/2016
97,98 STATE STREET UK INDEX EQUITY FD CLASS B
11/03/2016
97,98 STATE STREET UK INDEX EQUITY FD CLASS B
10/03/2016
97,46 STATE STREET UK INDEX EQUITY FD CLASS B
09/03/2016
98,64 STATE STREET UK INDEX EQUITY FD CLASS B
08/03/2016
97,75 STATE STREET UK INDEX EQUITY FD CLASS B
07/03/2016
98,90 STATE STREET UK INDEX EQUITY FD CLASS B
06/03/2016
99,61 STATE STREET UK INDEX EQUITY FD CLASS B
05/03/2016
99,61 STATE STREET UK INDEX EQUITY FD CLASS B
04/03/2016
99,61 STATE STREET UK INDEX EQUITY FD CLASS B
03/03/2016
98,03 STATE STREET UK INDEX EQUITY FD CLASS B
02/03/2016
98,13 STATE STREET UK INDEX EQUITY FD CLASS B
01/03/2016
97,70 STATE STREET UK INDEX EQUITY FD CLASS B
29/02/2016
95,87 STATE STREET UK INDEX EQUITY FD CLASS B
28/02/2016
95,63 STATE STREET UK INDEX EQUITY FD CLASS B
27/02/2016
95,63 STATE STREET UK INDEX EQUITY FD CLASS B
26/02/2016
95,63 STATE STREET UK INDEX EQUITY FD CLASS B
25/02/2016
94,58 STATE STREET UK INDEX EQUITY FD CLASS B
24/02/2016
91,73 STATE STREET UK INDEX EQUITY FD CLASS B
23/02/2016
94,34 STATE STREET UK INDEX EQUITY FD CLASS B
22/02/2016
95,23 STATE STREET UK INDEX EQUITY FD CLASS B
21/02/2016
94,94 STATE STREET UK INDEX EQUITY FD CLASS B
20/02/2016
94,94 STATE STREET UK INDEX EQUITY FD CLASS B
19/02/2016
94,94 STATE STREET UK INDEX EQUITY FD CLASS B
18/02/2016
95,50 STATE STREET UK INDEX EQUITY FD CLASS B
17/02/2016
95,29 STATE STREET UK INDEX EQUITY FD CLASS B
16/02/2016
92,92 STATE STREET UK INDEX EQUITY FD CLASS B
15/02/2016
92,84 STATE STREET UK INDEX EQUITY FD CLASS B
14/02/2016
90,34 STATE STREET UK INDEX EQUITY FD CLASS B
13/02/2016
90,34 STATE STREET UK INDEX EQUITY FD CLASS B
12/02/2016
90,34 STATE STREET UK INDEX EQUITY FD CLASS B
11/02/2016
86,47 STATE STREET UK INDEX EQUITY FD CLASS B
10/02/2016
90,11 STATE STREET UK INDEX EQUITY FD CLASS B
09/02/2016
88,81 STATE STREET UK INDEX EQUITY FD CLASS B
08/02/2016
90,60 STATE STREET UK INDEX EQUITY FD CLASS B
07/02/2016
93,35 STATE STREET UK INDEX EQUITY FD CLASS B
06/02/2016
93,35 STATE STREET UK INDEX EQUITY FD CLASS B
05/02/2016
93,35 STATE STREET UK INDEX EQUITY FD CLASS B
04/02/2016
94,56 STATE STREET UK INDEX EQUITY FD CLASS B
03/02/2016
95,07 STATE STREET UK INDEX EQUITY FD CLASS B
02/02/2016
95,77 STATE STREET UK INDEX EQUITY FD CLASS B
01/02/2016
97,67 STATE STREET UK INDEX EQUITY FD CLASS B
31/01/2016
97,68 STATE STREET UK INDEX EQUITY FD CLASS B
30/01/2016
97,68 STATE STREET UK INDEX EQUITY FD CLASS B
29/01/2016
97,68 STATE STREET UK INDEX EQUITY FD CLASS B
28/01/2016
95,49 STATE STREET UK INDEX EQUITY FD CLASS B
27/01/2016
96,70 STATE STREET UK INDEX EQUITY FD CLASS B
26/01/2016
95,24 STATE STREET UK INDEX EQUITY FD CLASS B
25/01/2016
95,43 STATE STREET UK INDEX EQUITY FD CLASS B
24/01/2016
95,87 STATE STREET UK INDEX EQUITY FD CLASS B
23/01/2016
95,87 STATE STREET UK INDEX EQUITY FD CLASS B
22/01/2016
95,87 STATE STREET UK INDEX EQUITY FD CLASS B
21/01/2016
91,72 STATE STREET UK INDEX EQUITY FD CLASS B
20/01/2016
90,29 STATE STREET UK INDEX EQUITY FD CLASS B
19/01/2016
94,18 STATE STREET UK INDEX EQUITY FD CLASS B
18/01/2016
93,44 STATE STREET UK INDEX EQUITY FD CLASS B
17/01/2016
93,46 STATE STREET UK INDEX EQUITY FD CLASS B
16/01/2016
93,46 STATE STREET UK INDEX EQUITY FD CLASS B
15/01/2016
93,46 STATE STREET UK INDEX EQUITY FD CLASS B
14/01/2016
95,84 STATE STREET UK INDEX EQUITY FD CLASS B
13/01/2016
97,33 STATE STREET UK INDEX EQUITY FD CLASS B
12/01/2016
96,70 STATE STREET UK INDEX EQUITY FD CLASS B
11/01/2016
96,25 STATE STREET UK INDEX EQUITY FD CLASS B
10/01/2016
97,19 STATE STREET UK INDEX EQUITY FD CLASS B
09/01/2016
97,19 STATE STREET UK INDEX EQUITY FD CLASS B
08/01/2016
97,19 STATE STREET UK INDEX EQUITY FD CLASS B
07/01/2016
97,86 STATE STREET UK INDEX EQUITY FD CLASS B
06/01/2016
101,32 STATE STREET UK INDEX EQUITY FD CLASS B
05/01/2016
102,69 STATE STREET UK INDEX EQUITY FD CLASS B
04/01/2016
101,67 STATE STREET UK INDEX EQUITY FD CLASS B
03/01/2016
104,22 STATE STREET UK INDEX EQUITY FD CLASS B
02/01/2016
104,22 STATE STREET UK INDEX EQUITY FD CLASS B
01/01/2016
104,22 STATE STREET UK INDEX EQUITY FD CLASS B
31/12/2015
104,22 STATE STREET UK INDEX EQUITY FD CLASS B
30/12/2015
104,15 STATE STREET UK INDEX EQUITY FD CLASS B
29/12/2015
105,09 STATE STREET UK INDEX EQUITY FD CLASS B
28/12/2015
104,25 STATE STREET UK INDEX EQUITY FD CLASS B
27/12/2015
104,36 STATE STREET UK INDEX EQUITY FD CLASS B
26/12/2015
104,36 STATE STREET UK INDEX EQUITY FD CLASS B
25/12/2015
104,36 STATE STREET UK INDEX EQUITY FD CLASS B
24/12/2015
104,36 STATE STREET UK INDEX EQUITY FD CLASS B
23/12/2015
104,36 STATE STREET UK INDEX EQUITY FD CLASS B
22/12/2015
101,21 STATE STREET UK INDEX EQUITY FD CLASS B
21/12/2015
101,28 STATE STREET UK INDEX EQUITY FD CLASS B
20/12/2015
102,56 STATE STREET UK INDEX EQUITY FD CLASS B
19/12/2015
102,56 STATE STREET UK INDEX EQUITY FD CLASS B
18/12/2015
102,56 STATE STREET UK INDEX EQUITY FD CLASS B
17/12/2015
102,87 STATE STREET UK INDEX EQUITY FD CLASS B
16/12/2015
101,94 STATE STREET UK INDEX EQUITY FD CLASS B
15/12/2015
102,18 STATE STREET UK INDEX EQUITY FD CLASS B
14/12/2015
99,13 STATE STREET UK INDEX EQUITY FD CLASS B
13/12/2015
100,97 STATE STREET UK INDEX EQUITY FD CLASS B
12/12/2015
100,97 STATE STREET UK INDEX EQUITY FD CLASS B
11/12/2015
100,97 STATE STREET UK INDEX EQUITY FD CLASS B
10/12/2015
103,10 STATE STREET UK INDEX EQUITY FD CLASS B
09/12/2015
103,55 STATE STREET UK INDEX EQUITY FD CLASS B
08/12/2015
103,36 STATE STREET UK INDEX EQUITY FD CLASS B
07/12/2015
106,21 STATE STREET UK INDEX EQUITY FD CLASS B
06/12/2015
106,11 STATE STREET UK INDEX EQUITY FD CLASS B
05/12/2015
106,11 STATE STREET UK INDEX EQUITY FD CLASS B
04/12/2015
106,11 STATE STREET UK INDEX EQUITY FD CLASS B
03/12/2015
108,01 STATE STREET UK INDEX EQUITY FD CLASS B
02/12/2015
111,43 STATE STREET UK INDEX EQUITY FD CLASS B
01/12/2015
111,40 STATE STREET UK INDEX EQUITY FD CLASS B
30/11/2015
111,18 STATE STREET UK INDEX EQUITY FD CLASS B
29/11/2015
111,17 STATE STREET UK INDEX EQUITY FD CLASS B
28/11/2015
111,17 STATE STREET UK INDEX EQUITY FD CLASS B
27/11/2015
111,17 STATE STREET UK INDEX EQUITY FD CLASS B
26/11/2015
111,52 STATE STREET UK INDEX EQUITY FD CLASS B
25/11/2015
111,30 STATE STREET UK INDEX EQUITY FD CLASS B
24/11/2015
109,55 STATE STREET UK INDEX EQUITY FD CLASS B
23/11/2015
109,94 STATE STREET UK INDEX EQUITY FD CLASS B
22/11/2015
110,70 STATE STREET UK INDEX EQUITY FD CLASS B
21/11/2015
110,70 STATE STREET UK INDEX EQUITY FD CLASS B
20/11/2015
110,70 STATE STREET UK INDEX EQUITY FD CLASS B
19/11/2015
110,80 STATE STREET UK INDEX EQUITY FD CLASS B
18/11/2015
109,67 STATE STREET UK INDEX EQUITY FD CLASS B
17/11/2015
109,32 STATE STREET UK INDEX EQUITY FD CLASS B
16/11/2015
106,55 STATE STREET UK INDEX EQUITY FD CLASS B
15/11/2015
105,85 STATE STREET UK INDEX EQUITY FD CLASS B
14/11/2015
105,85 STATE STREET UK INDEX EQUITY FD CLASS B
13/11/2015
105,85 STATE STREET UK INDEX EQUITY FD CLASS B
12/11/2015
107,07 STATE STREET UK INDEX EQUITY FD CLASS B
11/11/2015
108,21 STATE STREET UK INDEX EQUITY FD CLASS B
10/11/2015
108,21 STATE STREET UK INDEX EQUITY FD CLASS B
09/11/2015
107,71 STATE STREET UK INDEX EQUITY FD CLASS B
08/11/2015
108,79 STATE STREET UK INDEX EQUITY FD CLASS B
07/11/2015
108,79 STATE STREET UK INDEX EQUITY FD CLASS B
06/11/2015
108,79 STATE STREET UK INDEX EQUITY FD CLASS B
05/11/2015
109,17 STATE STREET UK INDEX EQUITY FD CLASS B
04/11/2015
110,48 STATE STREET UK INDEX EQUITY FD CLASS B
03/11/2015
110,03 STATE STREET UK INDEX EQUITY FD CLASS B
02/11/2015
109,59 STATE STREET UK INDEX EQUITY FD CLASS B
01/11/2015
108,17 STATE STREET UK INDEX EQUITY FD CLASS B
31/10/2015
108,17 STATE STREET UK INDEX EQUITY FD CLASS B
30/10/2015
108,17 STATE STREET UK INDEX EQUITY FD CLASS B
29/10/2015
109,04 STATE STREET UK INDEX EQUITY FD CLASS B
28/10/2015
108,43 STATE STREET UK INDEX EQUITY FD CLASS B
27/10/2015
107,73 STATE STREET UK INDEX EQUITY FD CLASS B
26/10/2015
109,08 STATE STREET UK INDEX EQUITY FD CLASS B
25/10/2015
109,38 STATE STREET UK INDEX EQUITY FD CLASS B
24/10/2015
109,38 STATE STREET UK INDEX EQUITY FD CLASS B
23/10/2015
109,38 STATE STREET UK INDEX EQUITY FD CLASS B
22/10/2015
106,56 STATE STREET UK INDEX EQUITY FD CLASS B
21/10/2015
105,38 STATE STREET UK INDEX EQUITY FD CLASS B
20/10/2015
105,33 STATE STREET UK INDEX EQUITY FD CLASS B
19/10/2015
105,95 STATE STREET UK INDEX EQUITY FD CLASS B
18/10/2015
105,89 STATE STREET UK INDEX EQUITY FD CLASS B
17/10/2015
105,89 STATE STREET UK INDEX EQUITY FD CLASS B
16/10/2015
105,89 STATE STREET UK INDEX EQUITY FD CLASS B
15/10/2015
105,28 STATE STREET UK INDEX EQUITY FD CLASS B
14/10/2015
103,29 STATE STREET UK INDEX EQUITY FD CLASS B
13/10/2015
103,54 STATE STREET UK INDEX EQUITY FD CLASS B
12/10/2015
105,18 STATE STREET UK INDEX EQUITY FD CLASS B
11/10/2015
105,90 STATE STREET UK INDEX EQUITY FD CLASS B
10/10/2015
105,90 STATE STREET UK INDEX EQUITY FD CLASS B
09/10/2015
105,90 STATE STREET UK INDEX EQUITY FD CLASS B
08/10/2015
105,75 STATE STREET UK INDEX EQUITY FD CLASS B
07/10/2015
105,18 STATE STREET UK INDEX EQUITY FD CLASS B
06/10/2015
104,32 STATE STREET UK INDEX EQUITY FD CLASS B
05/10/2015
103,79 STATE STREET UK INDEX EQUITY FD CLASS B
04/10/2015
101,59 STATE STREET UK INDEX EQUITY FD CLASS B
03/10/2015
101,59 STATE STREET UK INDEX EQUITY FD CLASS B
02/10/2015
101,59 STATE STREET UK INDEX EQUITY FD CLASS B
01/10/2015
100,53 STATE STREET UK INDEX EQUITY FD CLASS B
30/09/2015
100,04 STATE STREET UK INDEX EQUITY FD CLASS B
29/09/2015
97,99 STATE STREET UK INDEX EQUITY FD CLASS B
28/09/2015
98,71 STATE STREET UK INDEX EQUITY FD CLASS B
27/09/2015
101,25 STATE STREET UK INDEX EQUITY FD CLASS B
26/09/2015
101,25 STATE STREET UK INDEX EQUITY FD CLASS B
25/09/2015
101,25 STATE STREET UK INDEX EQUITY FD CLASS B
24/09/2015
98,32 STATE STREET UK INDEX EQUITY FD CLASS B
23/09/2015
100,70 STATE STREET UK INDEX EQUITY FD CLASS B
22/09/2015
100,15 STATE STREET UK INDEX EQUITY FD CLASS B
21/09/2015
102,77 STATE STREET UK INDEX EQUITY FD CLASS B
20/09/2015
101,95 STATE STREET UK INDEX EQUITY FD CLASS B
19/09/2015
101,95 STATE STREET UK INDEX EQUITY FD CLASS B
18/09/2015
101,95 STATE STREET UK INDEX EQUITY FD CLASS B
17/09/2015
103,52 STATE STREET UK INDEX EQUITY FD CLASS B
16/09/2015
104,52 STATE STREET UK INDEX EQUITY FD CLASS B
15/09/2015
101,84 STATE STREET UK INDEX EQUITY FD CLASS B
14/09/2015
101,12 STATE STREET UK INDEX EQUITY FD CLASS B
13/09/2015
102,07 STATE STREET UK INDEX EQUITY FD CLASS B
12/09/2015
102,07 STATE STREET UK INDEX EQUITY FD CLASS B
11/09/2015
102,07 STATE STREET UK INDEX EQUITY FD CLASS B
10/09/2015
103,27 STATE STREET UK INDEX EQUITY FD CLASS B
09/09/2015
104,66 STATE STREET UK INDEX EQUITY FD CLASS B
08/09/2015
103,40 STATE STREET UK INDEX EQUITY FD CLASS B
07/09/2015
101,37 STATE STREET UK INDEX EQUITY FD CLASS B
06/09/2015
100,74 STATE STREET UK INDEX EQUITY FD CLASS B
05/09/2015
100,74 STATE STREET UK INDEX EQUITY FD CLASS B
04/09/2015
100,74 STATE STREET UK INDEX EQUITY FD CLASS B
03/09/2015
102,87 STATE STREET UK INDEX EQUITY FD CLASS B
02/09/2015
100,70 STATE STREET UK INDEX EQUITY FD CLASS B
01/09/2015
100,87 STATE STREET UK INDEX EQUITY FD CLASS B
31/08/2015
104,11 STATE STREET UK INDEX EQUITY FD CLASS B
30/08/2015
104,11 STATE STREET UK INDEX EQUITY FD CLASS B
29/08/2015
104,11 STATE STREET UK INDEX EQUITY FD CLASS B
28/08/2015
104,11 STATE STREET UK INDEX EQUITY FD CLASS B
27/08/2015
103,27 STATE STREET UK INDEX EQUITY FD CLASS B
26/08/2015
99,68 STATE STREET UK INDEX EQUITY FD CLASS B
25/08/2015
101,74 STATE STREET UK INDEX EQUITY FD CLASS B
24/08/2015
99,99 STATE STREET UK INDEX EQUITY FD CLASS B
23/08/2015
104,88 STATE STREET UK INDEX EQUITY FD CLASS B
22/08/2015
104,88 STATE STREET UK INDEX EQUITY FD CLASS B
21/08/2015
104,88 STATE STREET UK INDEX EQUITY FD CLASS B
20/08/2015
108,79 STATE STREET UK INDEX EQUITY FD CLASS B
19/08/2015
110,66 STATE STREET UK INDEX EQUITY FD CLASS B
18/08/2015
112,90 STATE STREET UK INDEX EQUITY FD CLASS B
17/08/2015
112,33 STATE STREET UK INDEX EQUITY FD CLASS B
16/08/2015
111,72 STATE STREET UK INDEX EQUITY FD CLASS B
15/08/2015
111,72 STATE STREET UK INDEX EQUITY FD CLASS B
14/08/2015
111,72 STATE STREET UK INDEX EQUITY FD CLASS B
13/08/2015
112,66 STATE STREET UK INDEX EQUITY FD CLASS B
12/08/2015
111,43 STATE STREET UK INDEX EQUITY FD CLASS B
11/08/2015
113,93 STATE STREET UK INDEX EQUITY FD CLASS B
10/08/2015
115,45 STATE STREET UK INDEX EQUITY FD CLASS B
09/08/2015
115,49 STATE STREET UK INDEX EQUITY FD CLASS B
08/08/2015
115,49 STATE STREET UK INDEX EQUITY FD CLASS B
07/08/2015
115,49 STATE STREET UK INDEX EQUITY FD CLASS B
06/08/2015
116,63 STATE STREET UK INDEX EQUITY FD CLASS B
05/08/2015
117,38 STATE STREET UK INDEX EQUITY FD CLASS B
04/08/2015
115,20 STATE STREET UK INDEX EQUITY FD CLASS B
03/08/2015
115,23 STATE STREET UK INDEX EQUITY FD CLASS B
02/08/2015
115,19 STATE STREET UK INDEX EQUITY FD CLASS B
01/08/2015
115,19 STATE STREET UK INDEX EQUITY FD CLASS B
31/07/2015
115,19 STATE STREET UK INDEX EQUITY FD CLASS B
30/07/2015
115,22 STATE STREET UK INDEX EQUITY FD CLASS B
29/07/2015
113,84 STATE STREET UK INDEX EQUITY FD CLASS B
28/07/2015
112,21 STATE STREET UK INDEX EQUITY FD CLASS B
27/07/2015
110,52 STATE STREET UK INDEX EQUITY FD CLASS B
26/07/2015
112,69 STATE STREET UK INDEX EQUITY FD CLASS B
25/07/2015
112,69 STATE STREET UK INDEX EQUITY FD CLASS B
24/07/2015
112,69 STATE STREET UK INDEX EQUITY FD CLASS B
23/07/2015
114,41 STATE STREET UK INDEX EQUITY FD CLASS B
22/07/2015
115,63 STATE STREET UK INDEX EQUITY FD CLASS B
21/07/2015
117,36 STATE STREET UK INDEX EQUITY FD CLASS B
20/07/2015
117,93 STATE STREET UK INDEX EQUITY FD CLASS B
19/07/2015
117,53 STATE STREET UK INDEX EQUITY FD CLASS B
18/07/2015
117,53 STATE STREET UK INDEX EQUITY FD CLASS B
17/07/2015
117,53 STATE STREET UK INDEX EQUITY FD CLASS B
16/07/2015
117,95 STATE STREET UK INDEX EQUITY FD CLASS B
15/07/2015
116,14 STATE STREET UK INDEX EQUITY FD CLASS B
14/07/2015
114,77 STATE STREET UK INDEX EQUITY FD CLASS B
13/07/2015
114,77 STATE STREET UK INDEX EQUITY FD CLASS B
12/07/2015
112,21 STATE STREET UK INDEX EQUITY FD CLASS B
11/07/2015
112,21 STATE STREET UK INDEX EQUITY FD CLASS B
10/07/2015
112,21 STATE STREET UK INDEX EQUITY FD CLASS B
09/07/2015
111,21 STATE STREET UK INDEX EQUITY FD CLASS B
08/07/2015
109,75 STATE STREET UK INDEX EQUITY FD CLASS B
07/07/2015
110,21 STATE STREET UK INDEX EQUITY FD CLASS B
06/07/2015
112,01 STATE STREET UK INDEX EQUITY FD CLASS B
05/07/2015
112,54 STATE STREET UK INDEX EQUITY FD CLASS B
04/07/2015
112,54 STATE STREET UK INDEX EQUITY FD CLASS B
03/07/2015
112,54 STATE STREET UK INDEX EQUITY FD CLASS B
02/07/2015
113,30 STATE STREET UK INDEX EQUITY FD CLASS B
01/07/2015
113,07 STATE STREET UK INDEX EQUITY FD CLASS B
30/06/2015
111,24 STATE STREET UK INDEX EQUITY FD CLASS B
29/06/2015
113,39 STATE STREET UK INDEX EQUITY FD CLASS B
28/06/2015
115,03 STATE STREET UK INDEX EQUITY FD CLASS B
27/06/2015
115,03 STATE STREET UK INDEX EQUITY FD CLASS B
26/06/2015
115,03 STATE STREET UK INDEX EQUITY FD CLASS B
25/06/2015
115,91 STATE STREET UK INDEX EQUITY FD CLASS B
24/06/2015
116,61 STATE STREET UK INDEX EQUITY FD CLASS B
23/06/2015
116,71 STATE STREET UK INDEX EQUITY FD CLASS B
22/06/2015
115,43 STATE STREET UK INDEX EQUITY FD CLASS B
21/06/2015
114,08 STATE STREET UK INDEX EQUITY FD CLASS B
20/06/2015
114,08 STATE STREET UK INDEX EQUITY FD CLASS B
19/06/2015
114,08 STATE STREET UK INDEX EQUITY FD CLASS B
18/06/2015
113,54 STATE STREET UK INDEX EQUITY FD CLASS B
17/06/2015
113,05 STATE STREET UK INDEX EQUITY FD CLASS B
16/06/2015
113,36 STATE STREET UK INDEX EQUITY FD CLASS B
15/06/2015
112,57 STATE STREET UK INDEX EQUITY FD CLASS B
14/06/2015
113,66 STATE STREET UK INDEX EQUITY FD CLASS B
13/06/2015
113,66 STATE STREET UK INDEX EQUITY FD CLASS B
12/06/2015
113,66 STATE STREET UK INDEX EQUITY FD CLASS B
11/06/2015
114,35 STATE STREET UK INDEX EQUITY FD CLASS B
10/06/2015
113,66 STATE STREET UK INDEX EQUITY FD CLASS B
09/06/2015
111,32 STATE STREET UK INDEX EQUITY FD CLASS B
08/06/2015
112,45 STATE STREET UK INDEX EQUITY FD CLASS B
07/06/2015
112,71 STATE STREET UK INDEX EQUITY FD CLASS B
06/06/2015
112,71 STATE STREET UK INDEX EQUITY FD CLASS B
05/06/2015
112,71 STATE STREET UK INDEX EQUITY FD CLASS B
04/06/2015
113,05 STATE STREET UK INDEX EQUITY FD CLASS B
03/06/2015
115,68 STATE STREET UK INDEX EQUITY FD CLASS B
02/06/2015
115,84 STATE STREET UK INDEX EQUITY FD CLASS B
01/06/2015
117,05 STATE STREET UK INDEX EQUITY FD CLASS B
31/05/2015
117,63 STATE STREET UK INDEX EQUITY FD CLASS B
30/05/2015
117,63 STATE STREET UK INDEX EQUITY FD CLASS B
29/05/2015
117,63 STATE STREET UK INDEX EQUITY FD CLASS B
28/05/2015
119,66 STATE STREET UK INDEX EQUITY FD CLASS B
27/05/2015
120,42 STATE STREET UK INDEX EQUITY FD CLASS B
26/05/2015
118,59 STATE STREET UK INDEX EQUITY FD CLASS B
25/05/2015
119,29 STATE STREET UK INDEX EQUITY FD CLASS B
24/05/2015
119,29 STATE STREET UK INDEX EQUITY FD CLASS B
23/05/2015
119,29 STATE STREET UK INDEX EQUITY FD CLASS B
22/05/2015
119,29 STATE STREET UK INDEX EQUITY FD CLASS B
21/05/2015
119,61 STATE STREET UK INDEX EQUITY FD CLASS B
20/05/2015
118,37 STATE STREET UK INDEX EQUITY FD CLASS B
19/05/2015
117,17 STATE STREET UK INDEX EQUITY FD CLASS B
18/05/2015
115,96 STATE STREET UK INDEX EQUITY FD CLASS B
17/05/2015
116,77 STATE STREET UK INDEX EQUITY FD CLASS B
16/05/2015
116,77 STATE STREET UK INDEX EQUITY FD CLASS B
15/05/2015
116,77 STATE STREET UK INDEX EQUITY FD CLASS B
14/05/2015
117,03 STATE STREET UK INDEX EQUITY FD CLASS B
13/05/2015
117,03 STATE STREET UK INDEX EQUITY FD CLASS B
12/05/2015
116,93 STATE STREET UK INDEX EQUITY FD CLASS B
11/05/2015
118,00 STATE STREET UK INDEX EQUITY FD CLASS B
10/05/2015
112,07 STATE STREET UK INDEX EQUITY FD CLASS B
09/05/2015
112,07 STATE STREET UK INDEX EQUITY FD CLASS B
08/05/2015
112,07 STATE STREET UK INDEX EQUITY FD CLASS B
07/05/2015
112,07 STATE STREET UK INDEX EQUITY FD CLASS B
06/05/2015
113,53 STATE STREET UK INDEX EQUITY FD CLASS B
05/05/2015
113,88 STATE STREET UK INDEX EQUITY FD CLASS B
04/05/2015
114,35 STATE STREET UK INDEX EQUITY FD CLASS B
03/05/2015
115,69 STATE STREET UK INDEX EQUITY FD CLASS B
02/05/2015
115,69 STATE STREET UK INDEX EQUITY FD CLASS B
01/05/2015
115,69 STATE STREET UK INDEX EQUITY FD CLASS B
30/04/2015
115,69 STATE STREET UK INDEX EQUITY FD CLASS B
29/04/2015
117,09 STATE STREET UK INDEX EQUITY FD CLASS B
28/04/2015
118,64 STATE STREET UK INDEX EQUITY FD CLASS B
27/04/2015
119,63 STATE STREET UK INDEX EQUITY FD CLASS B
26/04/2015
119,11 STATE STREET UK INDEX EQUITY FD CLASS B
25/04/2015
119,11 STATE STREET UK INDEX EQUITY FD CLASS B
24/04/2015
119,11 STATE STREET UK INDEX EQUITY FD CLASS B
23/04/2015
118,67 STATE STREET UK INDEX EQUITY FD CLASS B
22/04/2015
118,71 STATE STREET UK INDEX EQUITY FD CLASS B
21/04/2015
118,30 STATE STREET UK INDEX EQUITY FD CLASS B
20/04/2015
118,01 STATE STREET UK INDEX EQUITY FD CLASS B
19/04/2015
117,02 STATE STREET UK INDEX EQUITY FD CLASS B
18/04/2015
117,02 STATE STREET UK INDEX EQUITY FD CLASS B
17/04/2015
117,02 STATE STREET UK INDEX EQUITY FD CLASS B
16/04/2015
118,27 STATE STREET UK INDEX EQUITY FD CLASS B
15/04/2015
119,11 STATE STREET UK INDEX EQUITY FD CLASS B
14/04/2015
117,92 STATE STREET UK INDEX EQUITY FD CLASS B
13/04/2015
117,73 STATE STREET UK INDEX EQUITY FD CLASS B
12/04/2015
117,68 STATE STREET UK INDEX EQUITY FD CLASS B
11/04/2015
117,68 STATE STREET UK INDEX EQUITY FD CLASS B
10/04/2015
117,68 STATE STREET UK INDEX EQUITY FD CLASS B
09/04/2015
116,06 STATE STREET UK INDEX EQUITY FD CLASS B
08/04/2015
114,84 STATE STREET UK INDEX EQUITY FD CLASS B
07/04/2015
114,85 STATE STREET UK INDEX EQUITY FD CLASS B
06/04/2015
112,26 STATE STREET UK INDEX EQUITY FD CLASS B
05/04/2015
112,26 STATE STREET UK INDEX EQUITY FD CLASS B
04/04/2015
112,26 STATE STREET UK INDEX EQUITY FD CLASS B
03/04/2015
112,26 STATE STREET UK INDEX EQUITY FD CLASS B
02/04/2015
112,26 STATE STREET UK INDEX EQUITY FD CLASS B
01/04/2015
112,28 STATE STREET UK INDEX EQUITY FD CLASS B
31/03/2015
111,86 STATE STREET UK INDEX EQUITY FD CLASS B
30/03/2015
112,98 STATE STREET UK INDEX EQUITY FD CLASS B
29/03/2015
112,84 STATE STREET UK INDEX EQUITY FD CLASS B
28/03/2015
112,84 STATE STREET UK INDEX EQUITY FD CLASS B
27/03/2015
112,84 STATE STREET UK INDEX EQUITY FD CLASS B
26/03/2015
112,40 STATE STREET UK INDEX EQUITY FD CLASS B
25/03/2015
113,97 STATE STREET UK INDEX EQUITY FD CLASS B
24/03/2015
114,76 STATE STREET UK INDEX EQUITY FD CLASS B
23/03/2015
115,49 STATE STREET UK INDEX EQUITY FD CLASS B
22/03/2015
116,22 STATE STREET UK INDEX EQUITY FD CLASS B
21/03/2015
116,22 STATE STREET UK INDEX EQUITY FD CLASS B
20/03/2015
116,22 STATE STREET UK INDEX EQUITY FD CLASS B
19/03/2015
116,44 STATE STREET UK INDEX EQUITY FD CLASS B
18/03/2015
115,23 STATE STREET UK INDEX EQUITY FD CLASS B
17/03/2015
113,96 STATE STREET UK INDEX EQUITY FD CLASS B
16/03/2015
114,44 STATE STREET UK INDEX EQUITY FD CLASS B
15/03/2015
112,99 STATE STREET UK INDEX EQUITY FD CLASS B
14/03/2015
112,99 STATE STREET UK INDEX EQUITY FD CLASS B
13/03/2015
112,99 STATE STREET UK INDEX EQUITY FD CLASS B
12/03/2015
114,32 STATE STREET UK INDEX EQUITY FD CLASS B
11/03/2015
114,46 STATE STREET UK INDEX EQUITY FD CLASS B
10/03/2015
112,70 STATE STREET UK INDEX EQUITY FD CLASS B
09/03/2015
114,65 STATE STREET UK INDEX EQUITY FD CLASS B
08/03/2015
114,66 STATE STREET UK INDEX EQUITY FD CLASS B
07/03/2015
114,66 STATE STREET UK INDEX EQUITY FD CLASS B
06/03/2015
114,66 STATE STREET UK INDEX EQUITY FD CLASS B
05/03/2015
114,97 STATE STREET UK INDEX EQUITY FD CLASS B
04/03/2015
113,90 STATE STREET UK INDEX EQUITY FD CLASS B
03/03/2015
113,18 STATE STREET UK INDEX EQUITY FD CLASS B
02/03/2015
113,71 STATE STREET UK INDEX EQUITY FD CLASS B
01/03/2015
114,05 STATE STREET UK INDEX EQUITY FD CLASS B
28/02/2015
114,05 STATE STREET UK INDEX EQUITY FD CLASS B
27/02/2015
114,05 STATE STREET UK INDEX EQUITY FD CLASS B
26/02/2015
113,79 STATE STREET UK INDEX EQUITY FD CLASS B
25/02/2015
113,08 STATE STREET UK INDEX EQUITY FD CLASS B
24/02/2015
113,09 STATE STREET UK INDEX EQUITY FD CLASS B
23/02/2015
112,34 STATE STREET UK INDEX EQUITY FD CLASS B
22/02/2015
112,49 STATE STREET UK INDEX EQUITY FD CLASS B
21/02/2015
112,49 STATE STREET UK INDEX EQUITY FD CLASS B
20/02/2015
112,49 STATE STREET UK INDEX EQUITY FD CLASS B
19/02/2015
111,57 STATE STREET UK INDEX EQUITY FD CLASS B
18/02/2015
111,64 STATE STREET UK INDEX EQUITY FD CLASS B
17/02/2015
110,71 STATE STREET UK INDEX EQUITY FD CLASS B
16/02/2015
110,22 STATE STREET UK INDEX EQUITY FD CLASS B
15/02/2015
110,79 STATE STREET UK INDEX EQUITY FD CLASS B
14/02/2015
110,79 STATE STREET UK INDEX EQUITY FD CLASS B
13/02/2015
110,79 STATE STREET UK INDEX EQUITY FD CLASS B
12/02/2015
110,40 STATE STREET UK INDEX EQUITY FD CLASS B
11/02/2015
109,76 STATE STREET UK INDEX EQUITY FD CLASS B
10/02/2015
109,61 STATE STREET UK INDEX EQUITY FD CLASS B
09/02/2015
109,87 STATE STREET UK INDEX EQUITY FD CLASS B
08/02/2015
109,27 STATE STREET UK INDEX EQUITY FD CLASS B
07/02/2015
109,27 STATE STREET UK INDEX EQUITY FD CLASS B
06/02/2015
109,27 STATE STREET UK INDEX EQUITY FD CLASS B
05/02/2015
109,34 STATE STREET UK INDEX EQUITY FD CLASS B
04/02/2015
108,64 STATE STREET UK INDEX EQUITY FD CLASS B
03/02/2015
108,54 STATE STREET UK INDEX EQUITY FD CLASS B
02/02/2015
107,30 STATE STREET UK INDEX EQUITY FD CLASS B
01/02/2015
107,00 STATE STREET UK INDEX EQUITY FD CLASS B
31/01/2015
107,00 STATE STREET UK INDEX EQUITY FD CLASS B
30/01/2015
107,00 STATE STREET UK INDEX EQUITY FD CLASS B
29/01/2015
108,42 STATE STREET UK INDEX EQUITY FD CLASS B
28/01/2015
108,89 STATE STREET UK INDEX EQUITY FD CLASS B
27/01/2015
108,56 STATE STREET UK INDEX EQUITY FD CLASS B
26/01/2015
108,98 STATE STREET UK INDEX EQUITY FD CLASS B
25/01/2015
108,91 STATE STREET UK INDEX EQUITY FD CLASS B
24/01/2015
108,91 STATE STREET UK INDEX EQUITY FD CLASS B
23/01/2015
108,91 STATE STREET UK INDEX EQUITY FD CLASS B
22/01/2015
105,96 STATE STREET UK INDEX EQUITY FD CLASS B
21/01/2015
104,51 STATE STREET UK INDEX EQUITY FD CLASS B
20/01/2015
103,30 STATE STREET UK INDEX EQUITY FD CLASS B
19/01/2015
102,43 STATE STREET UK INDEX EQUITY FD CLASS B
18/01/2015
102,27 STATE STREET UK INDEX EQUITY FD CLASS B
17/01/2015
102,27 STATE STREET UK INDEX EQUITY FD CLASS B
16/01/2015
102,27 STATE STREET UK INDEX EQUITY FD CLASS B
15/01/2015
100,99 STATE STREET UK INDEX EQUITY FD CLASS B
14/01/2015
98,18 STATE STREET UK INDEX EQUITY FD CLASS B
13/01/2015
100,36 STATE STREET UK INDEX EQUITY FD CLASS B
12/01/2015
99,45 STATE STREET UK INDEX EQUITY FD CLASS B
11/01/2015
99,38 STATE STREET UK INDEX EQUITY FD CLASS B
10/01/2015
99,38 STATE STREET UK INDEX EQUITY FD CLASS B
09/01/2015
99,38 STATE STREET UK INDEX EQUITY FD CLASS B
08/01/2015
100,23 STATE STREET UK INDEX EQUITY FD CLASS B
07/01/2015
97,78 STATE STREET UK INDEX EQUITY FD CLASS B
06/01/2015
96,74 STATE STREET UK INDEX EQUITY FD CLASS B
05/01/2015
97,66 STATE STREET UK INDEX EQUITY FD CLASS B
04/01/2015
100,01 STATE STREET UK INDEX EQUITY FD CLASS B
03/01/2015
100,01 STATE STREET UK INDEX EQUITY FD CLASS B
02/01/2015
100,01 STATE STREET UK INDEX EQUITY FD CLASS B
01/01/2015
100,42 STATE STREET UK INDEX EQUITY FD CLASS B
31/12/2014
100,42 STATE STREET UK INDEX EQUITY FD CLASS B
30/12/2014
99,71 STATE STREET UK INDEX EQUITY FD CLASS B
29/12/2014
100,79 STATE STREET UK INDEX EQUITY FD CLASS B
28/12/2014
100,11 STATE STREET UK INDEX EQUITY FD CLASS B
27/12/2014
100,11 STATE STREET UK INDEX EQUITY FD CLASS B
26/12/2014
100,11 STATE STREET UK INDEX EQUITY FD CLASS B
25/12/2014
100,11 STATE STREET UK INDEX EQUITY FD CLASS B
24/12/2014
100,11 STATE STREET UK INDEX EQUITY FD CLASS B
23/12/2014
99,92 STATE STREET UK INDEX EQUITY FD CLASS B
22/12/2014
99,80 STATE STREET UK INDEX EQUITY FD CLASS B
21/12/2014
99,35 STATE STREET UK INDEX EQUITY FD CLASS B
20/12/2014
99,35 STATE STREET UK INDEX EQUITY FD CLASS B
19/12/2014
99,35 STATE STREET UK INDEX EQUITY FD CLASS B
18/12/2014
97,91 STATE STREET UK INDEX EQUITY FD CLASS B
17/12/2014
95,16 STATE STREET UK INDEX EQUITY FD CLASS B
16/12/2014
94,66 STATE STREET UK INDEX EQUITY FD CLASS B
15/12/2014
92,78 STATE STREET UK INDEX EQUITY FD CLASS B
14/12/2014
94,67 STATE STREET UK INDEX EQUITY FD CLASS B
13/12/2014
94,67 STATE STREET UK INDEX EQUITY FD CLASS B
12/12/2014
94,67 STATE STREET UK INDEX EQUITY FD CLASS B
11/12/2014
97,05 STATE STREET UK INDEX EQUITY FD CLASS B
10/12/2014
97,98 STATE STREET UK INDEX EQUITY FD CLASS B
09/12/2014
98,38 STATE STREET UK INDEX EQUITY FD CLASS B
08/12/2014
101,22 STATE STREET UK INDEX EQUITY FD CLASS B
07/12/2014
101,80 STATE STREET UK INDEX EQUITY FD CLASS B
06/12/2014
101,80 STATE STREET UK INDEX EQUITY FD CLASS B
05/12/2014
101,80 STATE STREET UK INDEX EQUITY FD CLASS B
04/12/2014
101,13 STATE STREET UK INDEX EQUITY FD CLASS B
03/12/2014
101,68 STATE STREET UK INDEX EQUITY FD CLASS B
02/12/2014
101,12 STATE STREET UK INDEX EQUITY FD CLASS B
01/12/2014
99,94 STATE STREET UK INDEX EQUITY FD CLASS B
30/11/2014
100,62 STATE STREET UK INDEX EQUITY FD CLASS B
29/11/2014
100,62 STATE STREET UK INDEX EQUITY FD CLASS B
28/11/2014
100,62 STATE STREET UK INDEX EQUITY FD CLASS B
27/11/2014
101,08 STATE STREET UK INDEX EQUITY FD CLASS B
26/11/2014
101,32 STATE STREET UK INDEX EQUITY FD CLASS B
25/11/2014
101,08 STATE STREET UK INDEX EQUITY FD CLASS B
24/11/2014
101,21 STATE STREET UK INDEX EQUITY FD CLASS B
23/11/2014
101,50 STATE STREET UK INDEX EQUITY FD CLASS B
22/11/2014
101,50 STATE STREET UK INDEX EQUITY FD CLASS B
21/11/2014
101,50 STATE STREET UK INDEX EQUITY FD CLASS B
20/11/2014
99,57 STATE STREET UK INDEX EQUITY FD CLASS B
19/11/2014
99,68 STATE STREET UK INDEX EQUITY FD CLASS B
18/11/2014
99,94 STATE STREET UK INDEX EQUITY FD CLASS B
17/11/2014
99,45 STATE STREET UK INDEX EQUITY FD CLASS B
16/11/2014
99,76 STATE STREET UK INDEX EQUITY FD CLASS B
15/11/2014
99,76 STATE STREET UK INDEX EQUITY FD CLASS B
14/11/2014
99,76 STATE STREET UK INDEX EQUITY FD CLASS B
13/11/2014
99,88 STATE STREET UK INDEX EQUITY FD CLASS B
12/11/2014
99,82 STATE STREET UK INDEX EQUITY FD CLASS B
11/11/2014
100,17 STATE STREET UK INDEX EQUITY FD CLASS B
10/11/2014
100,17 STATE STREET UK INDEX EQUITY FD CLASS B
09/11/2014
99,73 STATE STREET UK INDEX EQUITY FD CLASS B
08/11/2014
99,73 STATE STREET UK INDEX EQUITY FD CLASS B
07/11/2014
99,73 STATE STREET UK INDEX EQUITY FD CLASS B
06/11/2014
99,11 STATE STREET UK INDEX EQUITY FD CLASS B
05/11/2014
98,99 STATE STREET UK INDEX EQUITY FD CLASS B
04/11/2014
98,02 STATE STREET UK INDEX EQUITY FD CLASS B
03/11/2014
98,67 STATE STREET UK INDEX EQUITY FD CLASS B
02/11/2014
99,13 STATE STREET UK INDEX EQUITY FD CLASS B
01/11/2014
99,13 STATE STREET UK INDEX EQUITY FD CLASS B
31/10/2014
99,13 STATE STREET UK INDEX EQUITY FD CLASS B
30/10/2014
97,53 STATE STREET UK INDEX EQUITY FD CLASS B
29/10/2014
96,95 STATE STREET UK INDEX EQUITY FD CLASS B
28/10/2014
96,48 STATE STREET UK INDEX EQUITY FD CLASS B
27/10/2014
96,06 STATE STREET UK INDEX EQUITY FD CLASS B
26/10/2014
96,25 STATE STREET UK INDEX EQUITY FD CLASS B
25/10/2014
96,25 STATE STREET UK INDEX EQUITY FD CLASS B
24/10/2014
96,25 STATE STREET UK INDEX EQUITY FD CLASS B
23/10/2014
96,51 STATE STREET UK INDEX EQUITY FD CLASS B
22/10/2014
96,10 STATE STREET UK INDEX EQUITY FD CLASS B
21/10/2014
95,79 STATE STREET UK INDEX EQUITY FD CLASS B
20/10/2014
94,06 STATE STREET UK INDEX EQUITY FD CLASS B
19/10/2014
94,21 STATE STREET UK INDEX EQUITY FD CLASS B
18/10/2014
94,21 STATE STREET UK INDEX EQUITY FD CLASS B
17/10/2014
94,21 STATE STREET UK INDEX EQUITY FD CLASS B
16/10/2014
92,35 STATE STREET UK INDEX EQUITY FD CLASS B
15/10/2014
92,74 STATE STREET UK INDEX EQUITY FD CLASS B
14/10/2014
95,56 STATE STREET UK INDEX EQUITY FD CLASS B
13/10/2014
95,98 STATE STREET UK INDEX EQUITY FD CLASS B
12/10/2014
95,58 STATE STREET UK INDEX EQUITY FD CLASS B
11/10/2014
95,58 STATE STREET UK INDEX EQUITY FD CLASS B
10/10/2014
95,58 STATE STREET UK INDEX EQUITY FD CLASS B
09/10/2014
97,03 STATE STREET UK INDEX EQUITY FD CLASS B
08/10/2014
97,81 STATE STREET UK INDEX EQUITY FD CLASS B
07/10/2014
98,37 STATE STREET UK INDEX EQUITY FD CLASS B
06/10/2014
99,14 STATE STREET UK INDEX EQUITY FD CLASS B
05/10/2014
98,66 STATE STREET UK INDEX EQUITY FD CLASS B
04/10/2014
98,66 STATE STREET UK INDEX EQUITY FD CLASS B
03/10/2014
98,66 STATE STREET UK INDEX EQUITY FD CLASS B
02/10/2014
97,82 STATE STREET UK INDEX EQUITY FD CLASS B
01/10/2014
100,02 STATE STREET UK INDEX EQUITY FD CLASS B
30/09/2014
101,12 STATE STREET UK INDEX EQUITY FD CLASS B
29/09/2014
100,78 STATE STREET UK INDEX EQUITY FD CLASS B
28/09/2014
101,10 STATE STREET UK INDEX EQUITY FD CLASS B
27/09/2014
101,10 STATE STREET UK INDEX EQUITY FD CLASS B
26/09/2014
101,10 STATE STREET UK INDEX EQUITY FD CLASS B
25/09/2014
100,99 STATE STREET UK INDEX EQUITY FD CLASS B
24/09/2014
101,76 STATE STREET UK INDEX EQUITY FD CLASS B
23/09/2014
100,80 STATE STREET UK INDEX EQUITY FD CLASS B
22/09/2014
102,23 STATE STREET UK INDEX EQUITY FD CLASS B
21/09/2014
103,20 STATE STREET UK INDEX EQUITY FD CLASS B
20/09/2014
103,20 STATE STREET UK INDEX EQUITY FD CLASS B
19/09/2014
103,20 STATE STREET UK INDEX EQUITY FD CLASS B
18/09/2014
102,68 STATE STREET UK INDEX EQUITY FD CLASS B
17/09/2014
101,42 STATE STREET UK INDEX EQUITY FD CLASS B
16/09/2014
100,90 STATE STREET UK INDEX EQUITY FD CLASS B
15/09/2014
101,61 STATE STREET UK INDEX EQUITY FD CLASS B
14/09/2014
101,44 STATE STREET UK INDEX EQUITY FD CLASS B
13/09/2014
101,44 STATE STREET UK INDEX EQUITY FD CLASS B
12/09/2014
101,44 STATE STREET UK INDEX EQUITY FD CLASS B
11/09/2014
101,43 STATE STREET UK INDEX EQUITY FD CLASS B
10/09/2014
101,21 STATE STREET UK INDEX EQUITY FD CLASS B
09/09/2014
101,30 STATE STREET UK INDEX EQUITY FD CLASS B
08/09/2014
101,13 STATE STREET UK INDEX EQUITY FD CLASS B
07/09/2014
102,45 STATE STREET UK INDEX EQUITY FD CLASS B
06/09/2014
102,45 STATE STREET UK INDEX EQUITY FD CLASS B
05/09/2014
102,45 STATE STREET UK INDEX EQUITY FD CLASS B
04/09/2014
102,98 STATE STREET UK INDEX EQUITY FD CLASS B
03/09/2014
102,24 STATE STREET UK INDEX EQUITY FD CLASS B
02/09/2014
102,22 STATE STREET UK INDEX EQUITY FD CLASS B
01/09/2014
102,54 STATE STREET UK INDEX EQUITY FD CLASS B
31/08/2014
101,79 STATE STREET UK INDEX EQUITY FD CLASS B
30/08/2014
101,79 STATE STREET UK INDEX EQUITY FD CLASS B
29/08/2014
101,79 STATE STREET UK INDEX EQUITY FD CLASS B
28/08/2014
101,67 STATE STREET UK INDEX EQUITY FD CLASS B
27/08/2014
102,12 STATE STREET UK INDEX EQUITY FD CLASS B
26/08/2014
101,70 STATE STREET UK INDEX EQUITY FD CLASS B
25/08/2014
101,07 STATE STREET UK INDEX EQUITY FD CLASS B
24/08/2014
100,48 STATE STREET UK INDEX EQUITY FD CLASS B
23/08/2014
100,48 STATE STREET UK INDEX EQUITY FD CLASS B
22/08/2014
100,48 STATE STREET UK INDEX EQUITY FD CLASS B
21/08/2014
100,64 STATE STREET UK INDEX EQUITY FD CLASS B
20/08/2014
100,47 STATE STREET UK INDEX EQUITY FD CLASS B
19/08/2014
100,07 STATE STREET UK INDEX EQUITY FD CLASS B
18/08/2014
99,82 STATE STREET UK INDEX EQUITY FD CLASS B
17/08/2014
98,84 STATE STREET UK INDEX EQUITY FD CLASS B
16/08/2014
98,84 STATE STREET UK INDEX EQUITY FD CLASS B
15/08/2014
98,84 STATE STREET UK INDEX EQUITY FD CLASS B
14/08/2014
98,84 STATE STREET UK INDEX EQUITY FD CLASS B
13/08/2014
98,67 STATE STREET UK INDEX EQUITY FD CLASS B
12/08/2014
98,51 STATE STREET UK INDEX EQUITY FD CLASS B
11/08/2014
98,26 STATE STREET UK INDEX EQUITY FD CLASS B
10/08/2014
97,41 STATE STREET UK INDEX EQUITY FD CLASS B
09/08/2014
97,41 STATE STREET UK INDEX EQUITY FD CLASS B
08/08/2014
97,41 STATE STREET UK INDEX EQUITY FD CLASS B
07/08/2014
98,18 STATE STREET UK INDEX EQUITY FD CLASS B
06/08/2014
98,88 STATE STREET UK INDEX EQUITY FD CLASS B
05/08/2014
99,20 STATE STREET UK INDEX EQUITY FD CLASS B
04/08/2014
98,71 STATE STREET UK INDEX EQUITY FD CLASS B
03/08/2014
98,85 STATE STREET UK INDEX EQUITY FD CLASS B
02/08/2014
98,85 STATE STREET UK INDEX EQUITY FD CLASS B
01/08/2014
98,85 STATE STREET UK INDEX EQUITY FD CLASS B
31/07/2014
100,03 STATE STREET UK INDEX EQUITY FD CLASS B
30/07/2014
100,81 STATE STREET UK INDEX EQUITY FD CLASS B
29/07/2014
101,21 STATE STREET UK INDEX EQUITY FD CLASS B
28/07/2014
101,15 STATE STREET UK INDEX EQUITY FD CLASS B
27/07/2014
101,12 STATE STREET UK INDEX EQUITY FD CLASS B
26/07/2014
101,12 STATE STREET UK INDEX EQUITY FD CLASS B
25/07/2014
101,12 STATE STREET UK INDEX EQUITY FD CLASS B
24/07/2014
101,41 STATE STREET UK INDEX EQUITY FD CLASS B
23/07/2014
101,28 STATE STREET UK INDEX EQUITY FD CLASS B
22/07/2014
101,23 STATE STREET UK INDEX EQUITY FD CLASS B
21/07/2014
100,13 STATE STREET UK INDEX EQUITY FD CLASS B
20/07/2014
100,42 STATE STREET UK INDEX EQUITY FD CLASS B
19/07/2014
100,42 STATE STREET UK INDEX EQUITY FD CLASS B
18/07/2014
100,42 STATE STREET UK INDEX EQUITY FD CLASS B
17/07/2014
100,35 STATE STREET UK INDEX EQUITY FD CLASS B
16/07/2014
101,10 STATE STREET UK INDEX EQUITY FD CLASS B
15/07/2014
99,63 STATE STREET UK INDEX EQUITY FD CLASS B
14/07/2014
99,18 STATE STREET UK INDEX EQUITY FD CLASS B
13/07/2014
99,18 STATE STREET UK INDEX EQUITY FD CLASS B
12/07/2014
99,18 STATE STREET UK INDEX EQUITY FD CLASS B
11/07/2014
99,18 STATE STREET UK INDEX EQUITY FD CLASS B
10/07/2014
98,79 STATE STREET UK INDEX EQUITY FD CLASS B
09/07/2014
99,38 STATE STREET UK INDEX EQUITY FD CLASS B
08/07/2014
99,91 STATE STREET UK INDEX EQUITY FD CLASS B
07/07/2014
101,13 STATE STREET UK INDEX EQUITY FD CLASS B
06/07/2014
101,91 STATE STREET UK INDEX EQUITY FD CLASS B
05/07/2014
101,91 STATE STREET UK INDEX EQUITY FD CLASS B
04/07/2014
101,91 STATE STREET UK INDEX EQUITY FD CLASS B
03/07/2014
101,39 STATE STREET UK INDEX EQUITY FD CLASS B
02/07/2014
100,76 STATE STREET UK INDEX EQUITY FD CLASS B
01/07/2014
100,21 STATE STREET UK INDEX EQUITY FD CLASS B
30/06/2014
98,94 STATE STREET UK INDEX EQUITY FD CLASS B
29/06/2014
99,33 STATE STREET UK INDEX EQUITY FD CLASS B
28/06/2014
99,33 STATE STREET UK INDEX EQUITY FD CLASS B
27/06/2014
99,33 STATE STREET UK INDEX EQUITY FD CLASS B
26/06/2014
99,06 STATE STREET UK INDEX EQUITY FD CLASS B
25/06/2014
98,65 STATE STREET UK INDEX EQUITY FD CLASS B
24/06/2014
99,53 STATE STREET UK INDEX EQUITY FD CLASS B
23/06/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
STATE STREET UK INDEX EQUITY FD CLASS B 4,041,6218,530,10
Act. Royaume-Uni 5,232,0915,930,14
MSCI United Kingdom 3,211,2918,620,08
Performances annuelles
 2015
STATE STREET UK INDEX EQUITY FD CLASS B 3,78
Act. Royaume-Uni 8,32
MSCI United Kingdom 3,09

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
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Prospectus DICI
dimanche 11 décembre 2016
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