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STATE STREET AUSTRALIA INDEX EQUITY FD I - LU1159240107

Performance en base 100 du 26/09/2015 au 08/12/2016
 
STATE STREET AUSTRALIA INDEX EQUITY FD I
 
Act. Pacifique
 
MSCI Pacific
MSCI Pacific
08/12/2016
118,57 MSCI Pacific
07/12/2016
117,69 MSCI Pacific
06/12/2016
116,33 MSCI Pacific
05/12/2016
115,68 MSCI Pacific
04/12/2016
117,39 MSCI Pacific
03/12/2016
117,39 MSCI Pacific
02/12/2016
117,39 MSCI Pacific
01/12/2016
117,66 MSCI Pacific
30/11/2016
116,80 MSCI Pacific
29/11/2016
118,36 MSCI Pacific
28/11/2016
118,75 MSCI Pacific
27/11/2016
117,98 MSCI Pacific
26/11/2016
117,98 MSCI Pacific
25/11/2016
117,98 MSCI Pacific
24/11/2016
117,81 MSCI Pacific
23/11/2016
116,56 MSCI Pacific
22/11/2016
117,17 MSCI Pacific
21/11/2016
116,73 MSCI Pacific
20/11/2016
116,11 MSCI Pacific
19/11/2016
116,11 MSCI Pacific
18/11/2016
116,11 MSCI Pacific
17/11/2016
116,12 MSCI Pacific
16/11/2016
115,91 MSCI Pacific
15/11/2016
114,89 MSCI Pacific
14/11/2016
114,89 MSCI Pacific
13/11/2016
113,91 MSCI Pacific
12/11/2016
113,91 MSCI Pacific
11/11/2016
113,91 MSCI Pacific
10/11/2016
113,82 MSCI Pacific
09/11/2016
108,93 MSCI Pacific
08/11/2016
112,94 MSCI Pacific
07/11/2016
112,58 MSCI Pacific
06/11/2016
112,13 MSCI Pacific
05/11/2016
112,13 MSCI Pacific
04/11/2016
112,13 MSCI Pacific
03/11/2016
113,85 MSCI Pacific
02/11/2016
113,54 MSCI Pacific
01/11/2016
115,04 MSCI Pacific
31/10/2016
115,37 MSCI Pacific
30/10/2016
115,09 MSCI Pacific
29/10/2016
115,09 MSCI Pacific
28/10/2016
115,09 MSCI Pacific
27/10/2016
114,94 MSCI Pacific
26/10/2016
116,05 MSCI Pacific
25/10/2016
116,58 MSCI Pacific
24/10/2016
115,75 MSCI Pacific
23/10/2016
115,95 MSCI Pacific
22/10/2016
115,95 MSCI Pacific
21/10/2016
115,95 MSCI Pacific
20/10/2016
115,32 MSCI Pacific
19/10/2016
115,17 MSCI Pacific
18/10/2016
114,37 MSCI Pacific
17/10/2016
113,74 MSCI Pacific
16/10/2016
113,42 MSCI Pacific
15/10/2016
113,42 MSCI Pacific
14/10/2016
113,42 MSCI Pacific
13/10/2016
113,12 MSCI Pacific
12/10/2016
113,32 MSCI Pacific
11/10/2016
113,84 MSCI Pacific
10/10/2016
113,11 MSCI Pacific
09/10/2016
113,50 MSCI Pacific
08/10/2016
113,50 MSCI Pacific
07/10/2016
113,50 MSCI Pacific
06/10/2016
112,66 MSCI Pacific
05/10/2016
112,26 MSCI Pacific
04/10/2016
113,07 MSCI Pacific
03/10/2016
112,66 MSCI Pacific
02/10/2016
112,97 MSCI Pacific
01/10/2016
112,97 MSCI Pacific
30/09/2016
112,97 MSCI Pacific
29/09/2016
113,55 MSCI Pacific
28/09/2016
113,10 MSCI Pacific
27/09/2016
113,97 MSCI Pacific
26/09/2016
112,71 MSCI Pacific
25/09/2016
113,69 MSCI Pacific
24/09/2016
113,69 MSCI Pacific
23/09/2016
113,69 MSCI Pacific
22/09/2016
113,73 MSCI Pacific
21/09/2016
114,27 MSCI Pacific
20/09/2016
111,01 MSCI Pacific
19/09/2016
110,81 MSCI Pacific
18/09/2016
109,48 MSCI Pacific
17/09/2016
109,48 MSCI Pacific
16/09/2016
109,48 MSCI Pacific
15/09/2016
108,40 MSCI Pacific
14/09/2016
109,13 MSCI Pacific
13/09/2016
109,60 MSCI Pacific
12/09/2016
110,33 MSCI Pacific
11/09/2016
111,44 MSCI Pacific
10/09/2016
111,44 MSCI Pacific
09/09/2016
111,44 MSCI Pacific
08/09/2016
112,53 MSCI Pacific
07/09/2016
113,31 MSCI Pacific
06/09/2016
113,86 MSCI Pacific
05/09/2016
112,33 MSCI Pacific
04/09/2016
110,64 MSCI Pacific
03/09/2016
110,64 MSCI Pacific
02/09/2016
110,64 MSCI Pacific
01/09/2016
111,69 MSCI Pacific
31/08/2016
111,09 MSCI Pacific
30/08/2016
110,42 MSCI Pacific
29/08/2016
110,89 MSCI Pacific
28/08/2016
109,93 MSCI Pacific
27/08/2016
109,93 MSCI Pacific
26/08/2016
109,93 MSCI Pacific
25/08/2016
110,87 MSCI Pacific
24/08/2016
111,24 MSCI Pacific
23/08/2016
110,42 MSCI Pacific
22/08/2016
110,72 MSCI Pacific
21/08/2016
110,20 MSCI Pacific
20/08/2016
110,20 MSCI Pacific
19/08/2016
110,20 MSCI Pacific
18/08/2016
110,10 MSCI Pacific
17/08/2016
111,61 MSCI Pacific
16/08/2016
110,52 MSCI Pacific
15/08/2016
112,38 MSCI Pacific
14/08/2016
112,98 MSCI Pacific
13/08/2016
112,98 MSCI Pacific
12/08/2016
112,98 MSCI Pacific
11/08/2016
112,19 MSCI Pacific
10/08/2016
112,10 MSCI Pacific
09/08/2016
112,80 MSCI Pacific
08/08/2016
111,47 MSCI Pacific
07/08/2016
109,17 MSCI Pacific
06/08/2016
109,17 MSCI Pacific
05/08/2016
109,17 MSCI Pacific
04/08/2016
109,83 MSCI Pacific
03/08/2016
108,12 MSCI Pacific
02/08/2016
110,62 MSCI Pacific
01/08/2016
111,21 MSCI Pacific
31/07/2016
111,56 MSCI Pacific
30/07/2016
111,56 MSCI Pacific
29/07/2016
111,56 MSCI Pacific
28/07/2016
109,19 MSCI Pacific
27/07/2016
110,25 MSCI Pacific
26/07/2016
110,16 MSCI Pacific
25/07/2016
110,02 MSCI Pacific
24/07/2016
109,53 MSCI Pacific
23/07/2016
109,53 MSCI Pacific
22/07/2016
109,53 MSCI Pacific
21/07/2016
110,37 MSCI Pacific
20/07/2016
109,42 MSCI Pacific
19/07/2016
109,25 MSCI Pacific
18/07/2016
109,04 MSCI Pacific
17/07/2016
108,13 MSCI Pacific
16/07/2016
108,13 MSCI Pacific
15/07/2016
108,13 MSCI Pacific
14/07/2016
107,74 MSCI Pacific
13/07/2016
108,52 MSCI Pacific
12/07/2016
107,07 MSCI Pacific
11/07/2016
106,54 MSCI Pacific
10/07/2016
104,59 MSCI Pacific
09/07/2016
104,59 MSCI Pacific
08/07/2016
104,59 MSCI Pacific
07/07/2016
105,09 MSCI Pacific
06/07/2016
105,32 MSCI Pacific
05/07/2016
105,61 MSCI Pacific
04/07/2016
105,90 MSCI Pacific
03/07/2016
104,94 MSCI Pacific
02/07/2016
104,94 MSCI Pacific
01/07/2016
104,94 MSCI Pacific
30/06/2016
104,72 MSCI Pacific
29/06/2016
104,22 MSCI Pacific
28/06/2016
102,28 MSCI Pacific
27/06/2016
103,75 MSCI Pacific
26/06/2016
102,18 MSCI Pacific
25/06/2016
102,18 MSCI Pacific
24/06/2016
102,18 MSCI Pacific
23/06/2016
103,47 MSCI Pacific
22/06/2016
103,93 MSCI Pacific
21/06/2016
104,10 MSCI Pacific
20/06/2016
103,13 MSCI Pacific
19/06/2016
101,56 MSCI Pacific
18/06/2016
101,56 MSCI Pacific
17/06/2016
101,56 MSCI Pacific
16/06/2016
101,59 MSCI Pacific
15/06/2016
102,21 MSCI Pacific
14/06/2016
101,96 MSCI Pacific
13/06/2016
102,62 MSCI Pacific
12/06/2016
104,57 MSCI Pacific
11/06/2016
104,57 MSCI Pacific
10/06/2016
104,57 MSCI Pacific
09/06/2016
105,25 MSCI Pacific
08/06/2016
105,73 MSCI Pacific
07/06/2016
105,05 MSCI Pacific
06/06/2016
104,19 MSCI Pacific
05/06/2016
106,19 MSCI Pacific
04/06/2016
106,19 MSCI Pacific
03/06/2016
106,19 MSCI Pacific
02/06/2016
103,87 MSCI Pacific
01/06/2016
105,19 MSCI Pacific
31/05/2016
105,67 MSCI Pacific
30/05/2016
104,83 MSCI Pacific
29/05/2016
104,48 MSCI Pacific
28/05/2016
104,48 MSCI Pacific
27/05/2016
104,48 MSCI Pacific
26/05/2016
104,13 MSCI Pacific
25/05/2016
103,75 MSCI Pacific
24/05/2016
102,36 MSCI Pacific
23/05/2016
103,04 MSCI Pacific
22/05/2016
102,89 MSCI Pacific
21/05/2016
102,89 MSCI Pacific
20/05/2016
102,89 MSCI Pacific
19/05/2016
102,84 MSCI Pacific
18/05/2016
102,92 MSCI Pacific
17/05/2016
103,29 MSCI Pacific
16/05/2016
102,12 MSCI Pacific
15/05/2016
101,32 MSCI Pacific
14/05/2016
101,32 MSCI Pacific
13/05/2016
101,32 MSCI Pacific
12/05/2016
102,57 MSCI Pacific
11/05/2016
102,48 MSCI Pacific
10/05/2016
102,55 MSCI Pacific
09/05/2016
101,13 MSCI Pacific
08/05/2016
101,36 MSCI Pacific
07/05/2016
101,36 MSCI Pacific
06/05/2016
101,36 MSCI Pacific
05/05/2016
101,42 MSCI Pacific
04/05/2016
101,06 MSCI Pacific
03/05/2016
101,47 MSCI Pacific
02/05/2016
102,05 MSCI Pacific
01/05/2016
104,86 MSCI Pacific
30/04/2016
104,86 MSCI Pacific
29/04/2016
104,86 MSCI Pacific
28/04/2016
104,27 MSCI Pacific
27/04/2016
105,13 MSCI Pacific
26/04/2016
106,56 MSCI Pacific
25/04/2016
107,41 MSCI Pacific
24/04/2016
107,36 MSCI Pacific
23/04/2016
107,36 MSCI Pacific
22/04/2016
107,36 MSCI Pacific
21/04/2016
107,33 MSCI Pacific
20/04/2016
105,49 MSCI Pacific
19/04/2016
105,54 MSCI Pacific
18/04/2016
103,34 MSCI Pacific
17/04/2016
105,81 MSCI Pacific
16/04/2016
105,81 MSCI Pacific
15/04/2016
105,81 MSCI Pacific
14/04/2016
106,20 MSCI Pacific
13/04/2016
103,13 MSCI Pacific
12/04/2016
100,26 MSCI Pacific
11/04/2016
99,37 MSCI Pacific
10/04/2016
99,60 MSCI Pacific
09/04/2016
99,60 MSCI Pacific
08/04/2016
99,60 MSCI Pacific
07/04/2016
99,07 MSCI Pacific
06/04/2016
97,84 MSCI Pacific
05/04/2016
97,12 MSCI Pacific
04/04/2016
98,86 MSCI Pacific
03/04/2016
97,84 MSCI Pacific
02/04/2016
97,84 MSCI Pacific
01/04/2016
97,84 MSCI Pacific
31/03/2016
101,23 MSCI Pacific
30/03/2016
101,86 MSCI Pacific
29/03/2016
102,89 MSCI Pacific
28/03/2016
103,29 MSCI Pacific
27/03/2016
102,84 MSCI Pacific
26/03/2016
102,84 MSCI Pacific
25/03/2016
102,84 MSCI Pacific
24/03/2016
102,11 MSCI Pacific
23/03/2016
103,01 MSCI Pacific
22/03/2016
103,86 MSCI Pacific
21/03/2016
102,11 MSCI Pacific
20/03/2016
102,32 MSCI Pacific
19/03/2016
102,32 MSCI Pacific
18/03/2016
102,32 MSCI Pacific
17/03/2016
102,70 MSCI Pacific
16/03/2016
102,62 MSCI Pacific
15/03/2016
103,33 MSCI Pacific
14/03/2016
103,79 MSCI Pacific
13/03/2016
103,05 MSCI Pacific
12/03/2016
103,05 MSCI Pacific
11/03/2016
103,05 MSCI Pacific
10/03/2016
104,45 MSCI Pacific
09/03/2016
102,90 MSCI Pacific
08/03/2016
102,92 MSCI Pacific
07/03/2016
104,07 MSCI Pacific
06/03/2016
104,14 MSCI Pacific
05/03/2016
104,14 MSCI Pacific
04/03/2016
104,14 MSCI Pacific
03/03/2016
104,30 MSCI Pacific
02/03/2016
102,73 MSCI Pacific
01/03/2016
99,10 MSCI Pacific
29/02/2016
98,85 MSCI Pacific
28/02/2016
98,02 MSCI Pacific
27/02/2016
98,02 MSCI Pacific
26/02/2016
98,02 MSCI Pacific
25/02/2016
98,21 MSCI Pacific
24/02/2016
98,41 MSCI Pacific
23/02/2016
98,77 MSCI Pacific
22/02/2016
98,57 MSCI Pacific
21/02/2016
96,93 MSCI Pacific
20/02/2016
96,93 MSCI Pacific
19/02/2016
96,93 MSCI Pacific
18/02/2016
97,78 MSCI Pacific
17/02/2016
94,92 MSCI Pacific
16/02/2016
95,73 MSCI Pacific
15/02/2016
94,65 MSCI Pacific
14/02/2016
89,19 MSCI Pacific
13/02/2016
89,19 MSCI Pacific
12/02/2016
89,19 MSCI Pacific
11/02/2016
92,70 MSCI Pacific
10/02/2016
92,07 MSCI Pacific
09/02/2016
94,16 MSCI Pacific
08/02/2016
99,17 MSCI Pacific
07/02/2016
97,04 MSCI Pacific
06/02/2016
97,04 MSCI Pacific
05/02/2016
97,04 MSCI Pacific
04/02/2016
98,23 MSCI Pacific
03/02/2016
99,97 MSCI Pacific
02/02/2016
101,60 MSCI Pacific
01/02/2016
102,41 MSCI Pacific
31/01/2016
100,47 MSCI Pacific
30/01/2016
100,47 MSCI Pacific
29/01/2016
100,47 MSCI Pacific
28/01/2016
99,59 MSCI Pacific
27/01/2016
99,89 MSCI Pacific
26/01/2016
98,61 MSCI Pacific
25/01/2016
100,44 MSCI Pacific
24/01/2016
99,42 MSCI Pacific
23/01/2016
99,42 MSCI Pacific
22/01/2016
99,42 MSCI Pacific
21/01/2016
95,01 MSCI Pacific
20/01/2016
97,11 MSCI Pacific
19/01/2016
100,10 MSCI Pacific
18/01/2016
99,46 MSCI Pacific
17/01/2016
100,59 MSCI Pacific
16/01/2016
100,59 MSCI Pacific
15/01/2016
100,59 MSCI Pacific
14/01/2016
100,72 MSCI Pacific
13/01/2016
103,66 MSCI Pacific
12/01/2016
101,28 MSCI Pacific
11/01/2016
103,45 MSCI Pacific
10/01/2016
103,96 MSCI Pacific
09/01/2016
103,96 MSCI Pacific
08/01/2016
103,96 MSCI Pacific
07/01/2016
104,35 MSCI Pacific
06/01/2016
107,76 MSCI Pacific
05/01/2016
108,86 MSCI Pacific
04/01/2016
107,98 MSCI Pacific
03/01/2016
110,02 MSCI Pacific
02/01/2016
110,02 MSCI Pacific
01/01/2016
110,02 MSCI Pacific
31/12/2015
110,02 MSCI Pacific
30/12/2015
109,62 MSCI Pacific
29/12/2015
109,05 MSCI Pacific
28/12/2015
108,07 MSCI Pacific
27/12/2015
107,71 MSCI Pacific
26/12/2015
107,71 MSCI Pacific
25/12/2015
107,71 MSCI Pacific
24/12/2015
108,06 MSCI Pacific
23/12/2015
107,85 MSCI Pacific
22/12/2015
107,38 MSCI Pacific
21/12/2015
107,74 MSCI Pacific
20/12/2015
108,02 MSCI Pacific
19/12/2015
108,02 MSCI Pacific
18/12/2015
108,02 MSCI Pacific
17/12/2015
108,43 MSCI Pacific
16/12/2015
106,82 MSCI Pacific
15/12/2015
103,65 MSCI Pacific
14/12/2015
105,91 MSCI Pacific
13/12/2015
107,59 MSCI Pacific
12/12/2015
107,59 MSCI Pacific
11/12/2015
107,59 MSCI Pacific
10/12/2015
107,29 MSCI Pacific
09/12/2015
107,67 MSCI Pacific
08/12/2015
108,54 MSCI Pacific
07/12/2015
110,35 MSCI Pacific
06/12/2015
109,18 MSCI Pacific
05/12/2015
109,18 MSCI Pacific
04/12/2015
109,18 MSCI Pacific
03/12/2015
113,04 MSCI Pacific
02/12/2015
113,68 MSCI Pacific
01/12/2015
114,12 MSCI Pacific
30/11/2015
112,19 MSCI Pacific
29/11/2015
113,30 MSCI Pacific
28/11/2015
113,30 MSCI Pacific
27/11/2015
113,30 MSCI Pacific
26/11/2015
113,86 MSCI Pacific
25/11/2015
113,51 MSCI Pacific
24/11/2015
113,80 MSCI Pacific
23/11/2015
113,71 MSCI Pacific
22/11/2015
113,34 MSCI Pacific
21/11/2015
113,34 MSCI Pacific
20/11/2015
113,34 MSCI Pacific
19/11/2015
112,99 MSCI Pacific
18/11/2015
111,04 MSCI Pacific
17/11/2015
111,18 MSCI Pacific
16/11/2015
109,51 MSCI Pacific
15/11/2015
110,42 MSCI Pacific
14/11/2015
110,42 MSCI Pacific
13/11/2015
110,42 MSCI Pacific
12/11/2015
111,68 MSCI Pacific
11/11/2015
111,51 MSCI Pacific
10/11/2015
110,91 MSCI Pacific
09/11/2015
110,59 MSCI Pacific
08/11/2015
108,85 MSCI Pacific
07/11/2015
108,85 MSCI Pacific
06/11/2015
108,85 MSCI Pacific
05/11/2015
109,50 MSCI Pacific
04/11/2015
108,56 MSCI Pacific
03/11/2015
107,48 MSCI Pacific
02/11/2015
106,74 MSCI Pacific
01/11/2015
108,85 MSCI Pacific
31/10/2015
108,85 MSCI Pacific
30/10/2015
108,85 MSCI Pacific
29/10/2015
108,95 MSCI Pacific
28/10/2015
108,41 MSCI Pacific
27/10/2015
108,95 MSCI Pacific
26/10/2015
109,94 MSCI Pacific
25/10/2015
108,44 MSCI Pacific
24/10/2015
108,44 MSCI Pacific
23/10/2015
108,44 MSCI Pacific
22/10/2015
104,72 MSCI Pacific
21/10/2015
104,86 MSCI Pacific
20/10/2015
103,49 MSCI Pacific
19/10/2015
104,07 MSCI Pacific
18/10/2015
104,68 MSCI Pacific
17/10/2015
104,68 MSCI Pacific
16/10/2015
104,68 MSCI Pacific
15/10/2015
103,38 MSCI Pacific
14/10/2015
101,80 MSCI Pacific
13/10/2015
103,39 MSCI Pacific
12/10/2015
104,44 MSCI Pacific
11/10/2015
104,30 MSCI Pacific
10/10/2015
104,30 MSCI Pacific
09/10/2015
104,30 MSCI Pacific
08/10/2015
103,14 MSCI Pacific
07/10/2015
103,46 MSCI Pacific
06/10/2015
102,15 MSCI Pacific
05/10/2015
101,12 MSCI Pacific
04/10/2015
100,80 MSCI Pacific
03/10/2015
100,80 MSCI Pacific
02/10/2015
100,80 MSCI Pacific
01/10/2015
100,58 MSCI Pacific
30/09/2015
98,09 MSCI Pacific
29/09/2015
95,72 MSCI Pacific
28/09/2015
100,05 MSCI Pacific
27/09/2015
100,00 MSCI Pacific
26/09/2015
100,00 MSCI Pacific
25/09/2015
100,00 Act. Pacifique
08/12/2016
117,54 Act. Pacifique
07/12/2016
116,23 Act. Pacifique
06/12/2016
115,44 Act. Pacifique
05/12/2016
115,13 Act. Pacifique
04/12/2016
116,12 Act. Pacifique
03/12/2016
116,12 Act. Pacifique
02/12/2016
116,12 Act. Pacifique
01/12/2016
116,89 Act. Pacifique
30/11/2016
116,67 Act. Pacifique
29/11/2016
117,01 Act. Pacifique
28/11/2016
117,25 Act. Pacifique
27/11/2016
116,80 Act. Pacifique
26/11/2016
116,80 Act. Pacifique
25/11/2016
116,80 Act. Pacifique
24/11/2016
116,65 Act. Pacifique
23/11/2016
116,51 Act. Pacifique
22/11/2016
116,11 Act. Pacifique
21/11/2016
115,22 Act. Pacifique
20/11/2016
115,22 Act. Pacifique
19/11/2016
115,22 Act. Pacifique
18/11/2016
115,22 Act. Pacifique
17/11/2016
114,70 Act. Pacifique
16/11/2016
114,50 Act. Pacifique
15/11/2016
113,99 Act. Pacifique
14/11/2016
113,93 Act. Pacifique
13/11/2016
113,64 Act. Pacifique
12/11/2016
113,64 Act. Pacifique
11/11/2016
113,64 Act. Pacifique
10/11/2016
114,21 Act. Pacifique
09/11/2016
111,81 Act. Pacifique
08/11/2016
113,09 Act. Pacifique
07/11/2016
112,86 Act. Pacifique
06/11/2016
111,92 Act. Pacifique
05/11/2016
111,92 Act. Pacifique
04/11/2016
111,92 Act. Pacifique
03/11/2016
112,66 Act. Pacifique
02/11/2016
112,78 Act. Pacifique
01/11/2016
114,57 Act. Pacifique
31/10/2016
114,67 Act. Pacifique
30/10/2016
114,91 Act. Pacifique
29/10/2016
114,91 Act. Pacifique
28/10/2016
114,91 Act. Pacifique
27/10/2016
115,23 Act. Pacifique
26/10/2016
116,06 Act. Pacifique
25/10/2016
117,01 Act. Pacifique
24/10/2016
116,67 Act. Pacifique
23/10/2016
116,41 Act. Pacifique
22/10/2016
116,41 Act. Pacifique
21/10/2016
116,41 Act. Pacifique
20/10/2016
116,07 Act. Pacifique
19/10/2016
115,81 Act. Pacifique
18/10/2016
115,23 Act. Pacifique
17/10/2016
114,25 Act. Pacifique
16/10/2016
114,28 Act. Pacifique
15/10/2016
114,28 Act. Pacifique
14/10/2016
114,28 Act. Pacifique
13/10/2016
113,68 Act. Pacifique
12/10/2016
114,47 Act. Pacifique
11/10/2016
114,53 Act. Pacifique
10/10/2016
114,47 Act. Pacifique
09/10/2016
114,48 Act. Pacifique
08/10/2016
114,48 Act. Pacifique
07/10/2016
114,48 Act. Pacifique
06/10/2016
114,43 Act. Pacifique
05/10/2016
114,07 Act. Pacifique
04/10/2016
114,58 Act. Pacifique
03/10/2016
113,95 Act. Pacifique
02/10/2016
113,65 Act. Pacifique
01/10/2016
113,65 Act. Pacifique
30/09/2016
113,65 Act. Pacifique
29/09/2016
114,25 Act. Pacifique
28/09/2016
114,11 Act. Pacifique
27/09/2016
114,08 Act. Pacifique
26/09/2016
113,15 Act. Pacifique
25/09/2016
114,19 Act. Pacifique
24/09/2016
114,19 Act. Pacifique
23/09/2016
114,19 Act. Pacifique
22/09/2016
114,17 Act. Pacifique
21/09/2016
113,96 Act. Pacifique
20/09/2016
112,29 Act. Pacifique
19/09/2016
111,97 Act. Pacifique
18/09/2016
110,94 Act. Pacifique
17/09/2016
110,94 Act. Pacifique
16/09/2016
110,94 Act. Pacifique
15/09/2016
110,11 Act. Pacifique
14/09/2016
110,09 Act. Pacifique
13/09/2016
110,50 Act. Pacifique
12/09/2016
111,06 Act. Pacifique
11/09/2016
112,90 Act. Pacifique
10/09/2016
112,90 Act. Pacifique
09/09/2016
112,90 Act. Pacifique
08/09/2016
113,90 Act. Pacifique
07/09/2016
114,30 Act. Pacifique
06/09/2016
114,28 Act. Pacifique
05/09/2016
113,58 Act. Pacifique
04/09/2016
112,24 Act. Pacifique
03/09/2016
112,24 Act. Pacifique
02/09/2016
112,24 Act. Pacifique
01/09/2016
112,25 Act. Pacifique
31/08/2016
112,29 Act. Pacifique
30/08/2016
112,24 Act. Pacifique
29/08/2016
112,01 Act. Pacifique
28/08/2016
111,66 Act. Pacifique
27/08/2016
111,66 Act. Pacifique
26/08/2016
111,66 Act. Pacifique
25/08/2016
111,88 Act. Pacifique
24/08/2016
112,18 Act. Pacifique
23/08/2016
111,72 Act. Pacifique
22/08/2016
111,54 Act. Pacifique
21/08/2016
111,58 Act. Pacifique
20/08/2016
111,58 Act. Pacifique
19/08/2016
111,58 Act. Pacifique
18/08/2016
111,98 Act. Pacifique
17/08/2016
112,32 Act. Pacifique
16/08/2016
112,66 Act. Pacifique
15/08/2016
113,41 Act. Pacifique
14/08/2016
113,38 Act. Pacifique
13/08/2016
113,38 Act. Pacifique
12/08/2016
113,38 Act. Pacifique
11/08/2016
113,13 Act. Pacifique
10/08/2016
113,13 Act. Pacifique
09/08/2016
113,36 Act. Pacifique
08/08/2016
112,90 Act. Pacifique
07/08/2016
111,59 Act. Pacifique
06/08/2016
111,59 Act. Pacifique
05/08/2016
111,59 Act. Pacifique
04/08/2016
110,70 Act. Pacifique
03/08/2016
109,78 Act. Pacifique
02/08/2016
110,90 Act. Pacifique
01/08/2016
111,64 Act. Pacifique
31/07/2016
111,22 Act. Pacifique
30/07/2016
111,22 Act. Pacifique
29/07/2016
111,22 Act. Pacifique
28/07/2016
111,18 Act. Pacifique
27/07/2016
111,81 Act. Pacifique
26/07/2016
111,76 Act. Pacifique
25/07/2016
111,38 Act. Pacifique
24/07/2016
111,16 Act. Pacifique
23/07/2016
111,16 Act. Pacifique
22/07/2016
111,16 Act. Pacifique
21/07/2016
111,41 Act. Pacifique
20/07/2016
110,93 Act. Pacifique
19/07/2016
110,40 Act. Pacifique
18/07/2016
110,37 Act. Pacifique
17/07/2016
109,86 Act. Pacifique
16/07/2016
109,86 Act. Pacifique
15/07/2016
109,86 Act. Pacifique
14/07/2016
109,44 Act. Pacifique
13/07/2016
109,35 Act. Pacifique
12/07/2016
108,81 Act. Pacifique
11/07/2016
108,00 Act. Pacifique
10/07/2016
106,40 Act. Pacifique
09/07/2016
106,40 Act. Pacifique
08/07/2016
106,40 Act. Pacifique
07/07/2016
106,23 Act. Pacifique
06/07/2016
105,95 Act. Pacifique
05/07/2016
106,25 Act. Pacifique
04/07/2016
106,88 Act. Pacifique
03/07/2016
106,28 Act. Pacifique
02/07/2016
106,28 Act. Pacifique
01/07/2016
106,28 Act. Pacifique
30/06/2016
105,76 Act. Pacifique
29/06/2016
104,86 Act. Pacifique
28/06/2016
103,63 Act. Pacifique
27/06/2016
103,93 Act. Pacifique
26/06/2016
103,29 Act. Pacifique
25/06/2016
103,29 Act. Pacifique
24/06/2016
103,29 Act. Pacifique
23/06/2016
104,22 Act. Pacifique
22/06/2016
104,52 Act. Pacifique
21/06/2016
104,47 Act. Pacifique
20/06/2016
103,52 Act. Pacifique
19/06/2016
102,49 Act. Pacifique
18/06/2016
102,49 Act. Pacifique
17/06/2016
102,49 Act. Pacifique
16/06/2016
102,54 Act. Pacifique
15/06/2016
102,88 Act. Pacifique
14/06/2016
102,85 Act. Pacifique
13/06/2016
103,29 Act. Pacifique
12/06/2016
104,79 Act. Pacifique
11/06/2016
104,79 Act. Pacifique
10/06/2016
104,79 Act. Pacifique
09/06/2016
105,56 Act. Pacifique
08/06/2016
105,73 Act. Pacifique
07/06/2016
105,43 Act. Pacifique
06/06/2016
104,55 Act. Pacifique
05/06/2016
104,73 Act. Pacifique
04/06/2016
104,73 Act. Pacifique
03/06/2016
104,73 Act. Pacifique
02/06/2016
104,42 Act. Pacifique
01/06/2016
104,78 Act. Pacifique
31/05/2016
105,17 Act. Pacifique
30/05/2016
104,66 Act. Pacifique
29/05/2016
104,49 Act. Pacifique
28/05/2016
104,49 Act. Pacifique
27/05/2016
104,49 Act. Pacifique
26/05/2016
103,71 Act. Pacifique
25/05/2016
103,52 Act. Pacifique
24/05/2016
102,21 Act. Pacifique
23/05/2016
102,27 Act. Pacifique
22/05/2016
102,11 Act. Pacifique
21/05/2016
102,11 Act. Pacifique
20/05/2016
102,11 Act. Pacifique
19/05/2016
101,84 Act. Pacifique
18/05/2016
102,11 Act. Pacifique
17/05/2016
102,39 Act. Pacifique
16/05/2016
101,51 Act. Pacifique
15/05/2016
101,38 Act. Pacifique
14/05/2016
101,38 Act. Pacifique
13/05/2016
101,38 Act. Pacifique
12/05/2016
101,60 Act. Pacifique
11/05/2016
101,77 Act. Pacifique
10/05/2016
101,82 Act. Pacifique
09/05/2016
101,18 Act. Pacifique
08/05/2016
101,08 Act. Pacifique
07/05/2016
101,08 Act. Pacifique
06/05/2016
101,08 Act. Pacifique
05/05/2016
101,65 Act. Pacifique
04/05/2016
101,49 Act. Pacifique
03/05/2016
102,07 Act. Pacifique
02/05/2016
103,05 Act. Pacifique
01/05/2016
104,01 Act. Pacifique
30/04/2016
104,01 Act. Pacifique
29/04/2016
104,01 Act. Pacifique
28/04/2016
104,77 Act. Pacifique
27/04/2016
105,09 Act. Pacifique
26/04/2016
106,08 Act. Pacifique
25/04/2016
106,67 Act. Pacifique
24/04/2016
107,17 Act. Pacifique
23/04/2016
107,17 Act. Pacifique
22/04/2016
107,17 Act. Pacifique
21/04/2016
107,28 Act. Pacifique
20/04/2016
106,16 Act. Pacifique
19/04/2016
105,97 Act. Pacifique
18/04/2016
105,03 Act. Pacifique
17/04/2016
105,83 Act. Pacifique
16/04/2016
105,83 Act. Pacifique
15/04/2016
105,83 Act. Pacifique
14/04/2016
105,92 Act. Pacifique
13/04/2016
104,35 Act. Pacifique
12/04/2016
101,98 Act. Pacifique
11/04/2016
100,92 Act. Pacifique
10/04/2016
100,79 Act. Pacifique
09/04/2016
100,79 Act. Pacifique
08/04/2016
100,79 Act. Pacifique
07/04/2016
100,45 Act. Pacifique
06/04/2016
100,02 Act. Pacifique
05/04/2016
99,75 Act. Pacifique
04/04/2016
101,05 Act. Pacifique
03/04/2016
101,16 Act. Pacifique
02/04/2016
101,16 Act. Pacifique
01/04/2016
101,16 Act. Pacifique
31/03/2016
102,85 Act. Pacifique
30/03/2016
103,24 Act. Pacifique
29/03/2016
103,12 Act. Pacifique
28/03/2016
103,25 Act. Pacifique
27/03/2016
103,27 Act. Pacifique
26/03/2016
103,27 Act. Pacifique
25/03/2016
103,27 Act. Pacifique
24/03/2016
103,26 Act. Pacifique
23/03/2016
104,04 Act. Pacifique
22/03/2016
104,41 Act. Pacifique
21/03/2016
103,62 Act. Pacifique
20/03/2016
103,54 Act. Pacifique
19/03/2016
103,53 Act. Pacifique
18/03/2016
103,53 Act. Pacifique
17/03/2016
103,10 Act. Pacifique
16/03/2016
103,17 Act. Pacifique
15/03/2016
103,19 Act. Pacifique
14/03/2016
103,85 Act. Pacifique
13/03/2016
103,09 Act. Pacifique
12/03/2016
103,09 Act. Pacifique
11/03/2016
103,09 Act. Pacifique
10/03/2016
103,19 Act. Pacifique
09/03/2016
102,97 Act. Pacifique
08/03/2016
102,56 Act. Pacifique
07/03/2016
103,76 Act. Pacifique
06/03/2016
103,59 Act. Pacifique
05/03/2016
103,59 Act. Pacifique
04/03/2016
103,59 Act. Pacifique
03/03/2016
103,26 Act. Pacifique
02/03/2016
102,26 Act. Pacifique
01/03/2016
99,73 Act. Pacifique
29/02/2016
98,69 Act. Pacifique
28/02/2016
98,17 Act. Pacifique
27/02/2016
98,17 Act. Pacifique
26/02/2016
98,17 Act. Pacifique
25/02/2016
97,38 Act. Pacifique
24/02/2016
97,52 Act. Pacifique
23/02/2016
98,41 Act. Pacifique
22/02/2016
98,40 Act. Pacifique
21/02/2016
96,96 Act. Pacifique
20/02/2016
96,96 Act. Pacifique
19/02/2016
96,96 Act. Pacifique
18/02/2016
97,35 Act. Pacifique
17/02/2016
95,61 Act. Pacifique
16/02/2016
95,57 Act. Pacifique
15/02/2016
94,51 Act. Pacifique
14/02/2016
91,44 Act. Pacifique
13/02/2016
91,44 Act. Pacifique
12/02/2016
91,44 Act. Pacifique
11/02/2016
92,16 Act. Pacifique
10/02/2016
93,78 Act. Pacifique
09/02/2016
94,47 Act. Pacifique
08/02/2016
96,92 Act. Pacifique
07/02/2016
96,95 Act. Pacifique
06/02/2016
96,95 Act. Pacifique
05/02/2016
96,95 Act. Pacifique
04/02/2016
97,18 Act. Pacifique
03/02/2016
97,76 Act. Pacifique
02/02/2016
99,56 Act. Pacifique
01/02/2016
100,63 Act. Pacifique
31/01/2016
100,07 Act. Pacifique
30/01/2016
100,07 Act. Pacifique
29/01/2016
100,07 Act. Pacifique
28/01/2016
98,53 Act. Pacifique
27/01/2016
98,49 Act. Pacifique
26/01/2016
97,99 Act. Pacifique
25/01/2016
99,08 Act. Pacifique
24/01/2016
98,34 Act. Pacifique
23/01/2016
98,34 Act. Pacifique
22/01/2016
98,34 Act. Pacifique
21/01/2016
95,48 Act. Pacifique
20/01/2016
95,96 Act. Pacifique
19/01/2016
98,49 Act. Pacifique
18/01/2016
97,83 Act. Pacifique
17/01/2016
98,10 Act. Pacifique
16/01/2016
98,10 Act. Pacifique
15/01/2016
98,10 Act. Pacifique
14/01/2016
99,55 Act. Pacifique
13/01/2016
101,35 Act. Pacifique
12/01/2016
100,45 Act. Pacifique
11/01/2016
101,06 Act. Pacifique
10/01/2016
102,04 Act. Pacifique
09/01/2016
102,04 Act. Pacifique
08/01/2016
102,04 Act. Pacifique
07/01/2016
102,87 Act. Pacifique
06/01/2016
106,09 Act. Pacifique
05/01/2016
107,28 Act. Pacifique
04/01/2016
106,86 Act. Pacifique
03/01/2016
108,70 Act. Pacifique
02/01/2016
108,70 Act. Pacifique
01/01/2016
108,70 Act. Pacifique
31/12/2015
108,70 Act. Pacifique
30/12/2015
108,49 Act. Pacifique
29/12/2015
108,22 Act. Pacifique
28/12/2015
107,32 Act. Pacifique
27/12/2015
107,61 Act. Pacifique
26/12/2015
107,61 Act. Pacifique
25/12/2015
107,61 Act. Pacifique
24/12/2015
107,61 Act. Pacifique
23/12/2015
107,49 Act. Pacifique
22/12/2015
106,67 Act. Pacifique
21/12/2015
106,78 Act. Pacifique
20/12/2015
107,01 Act. Pacifique
19/12/2015
107,01 Act. Pacifique
18/12/2015
107,01 Act. Pacifique
17/12/2015
107,33 Act. Pacifique
16/12/2015
105,73 Act. Pacifique
15/12/2015
103,99 Act. Pacifique
14/12/2015
103,98 Act. Pacifique
13/12/2015
105,19 Act. Pacifique
12/12/2015
105,19 Act. Pacifique
11/12/2015
105,19 Act. Pacifique
10/12/2015
106,23 Act. Pacifique
09/12/2015
106,54 Act. Pacifique
08/12/2015
107,74 Act. Pacifique
07/12/2015
109,19 Act. Pacifique
06/12/2015
108,92 Act. Pacifique
05/12/2015
108,92 Act. Pacifique
04/12/2015
108,92 Act. Pacifique
03/12/2015
111,28 Act. Pacifique
02/12/2015
112,97 Act. Pacifique
01/12/2015
112,88 Act. Pacifique
30/11/2015
111,63 Act. Pacifique
29/11/2015
111,98 Act. Pacifique
28/11/2015
111,99 Act. Pacifique
27/11/2015
111,99 Act. Pacifique
26/11/2015
112,69 Act. Pacifique
25/11/2015
112,73 Act. Pacifique
24/11/2015
112,53 Act. Pacifique
23/11/2015
112,70 Act. Pacifique
22/11/2015
112,38 Act. Pacifique
21/11/2015
112,38 Act. Pacifique
20/11/2015
112,38 Act. Pacifique
19/11/2015
111,46 Act. Pacifique
18/11/2015
110,28 Act. Pacifique
17/11/2015
110,23 Act. Pacifique
16/11/2015
108,77 Act. Pacifique
15/11/2015
109,37 Act. Pacifique
14/11/2015
109,40 Act. Pacifique
13/11/2015
109,40 Act. Pacifique
12/11/2015
110,54 Act. Pacifique
11/11/2015
110,38 Act. Pacifique
10/11/2015
110,28 Act. Pacifique
09/11/2015
110,28 Act. Pacifique
08/11/2015
110,46 Act. Pacifique
07/11/2015
110,46 Act. Pacifique
06/11/2015
110,46 Act. Pacifique
05/11/2015
110,30 Act. Pacifique
04/11/2015
110,12 Act. Pacifique
03/11/2015
108,70 Act. Pacifique
02/11/2015
107,51 Act. Pacifique
01/11/2015
108,29 Act. Pacifique
31/10/2015
108,29 Act. Pacifique
30/10/2015
108,29 Act. Pacifique
29/10/2015
108,87 Act. Pacifique
28/10/2015
108,77 Act. Pacifique
27/10/2015
109,46 Act. Pacifique
26/10/2015
109,90 Act. Pacifique
25/10/2015
109,47 Act. Pacifique
24/10/2015
109,47 Act. Pacifique
23/10/2015
109,47 Act. Pacifique
22/10/2015
106,56 Act. Pacifique
21/10/2015
105,54 Act. Pacifique
20/10/2015
105,39 Act. Pacifique
19/10/2015
105,83 Act. Pacifique
18/10/2015
105,68 Act. Pacifique
17/10/2015
105,68 Act. Pacifique
16/10/2015
105,68 Act. Pacifique
15/10/2015
104,88 Act. Pacifique
14/10/2015
103,42 Act. Pacifique
13/10/2015
104,29 Act. Pacifique
12/10/2015
105,21 Act. Pacifique
11/10/2015
105,05 Act. Pacifique
10/10/2015
105,05 Act. Pacifique
09/10/2015
105,05 Act. Pacifique
08/10/2015
104,22 Act. Pacifique
07/10/2015
104,40 Act. Pacifique
06/10/2015
102,81 Act. Pacifique
05/10/2015
102,08 Act. Pacifique
04/10/2015
100,63 Act. Pacifique
03/10/2015
100,63 Act. Pacifique
02/10/2015
100,63 Act. Pacifique
01/10/2015
100,56 Act. Pacifique
30/09/2015
99,19 Act. Pacifique
29/09/2015
97,52 Act. Pacifique
28/09/2015
99,56 Act. Pacifique
27/09/2015
100,00 Act. Pacifique
26/09/2015
100,00 Act. Pacifique
25/09/2015
100,00 STATE STREET AUSTRALIA INDEX EQUITY FD I
08/12/2016
127,37 STATE STREET AUSTRALIA INDEX EQUITY FD I
07/12/2016
125,98 STATE STREET AUSTRALIA INDEX EQUITY FD I
06/12/2016
124,52 STATE STREET AUSTRALIA INDEX EQUITY FD I
05/12/2016
123,98 STATE STREET AUSTRALIA INDEX EQUITY FD I
04/12/2016
125,36 STATE STREET AUSTRALIA INDEX EQUITY FD I
03/12/2016
125,36 STATE STREET AUSTRALIA INDEX EQUITY FD I
02/12/2016
125,36 STATE STREET AUSTRALIA INDEX EQUITY FD I
01/12/2016
126,32 STATE STREET AUSTRALIA INDEX EQUITY FD I
30/11/2016
125,71 STATE STREET AUSTRALIA INDEX EQUITY FD I
29/11/2016
126,83 STATE STREET AUSTRALIA INDEX EQUITY FD I
28/11/2016
126,89 STATE STREET AUSTRALIA INDEX EQUITY FD I
27/11/2016
127,75 STATE STREET AUSTRALIA INDEX EQUITY FD I
26/11/2016
127,75 STATE STREET AUSTRALIA INDEX EQUITY FD I
25/11/2016
127,75 STATE STREET AUSTRALIA INDEX EQUITY FD I
24/11/2016
126,89 STATE STREET AUSTRALIA INDEX EQUITY FD I
23/11/2016
126,50 STATE STREET AUSTRALIA INDEX EQUITY FD I
22/11/2016
124,62 STATE STREET AUSTRALIA INDEX EQUITY FD I
21/11/2016
122,61 STATE STREET AUSTRALIA INDEX EQUITY FD I
20/11/2016
123,07 STATE STREET AUSTRALIA INDEX EQUITY FD I
19/11/2016
123,07 STATE STREET AUSTRALIA INDEX EQUITY FD I
18/11/2016
123,07 STATE STREET AUSTRALIA INDEX EQUITY FD I
17/11/2016
122,84 STATE STREET AUSTRALIA INDEX EQUITY FD I
16/11/2016
123,03 STATE STREET AUSTRALIA INDEX EQUITY FD I
15/11/2016
123,59 STATE STREET AUSTRALIA INDEX EQUITY FD I
14/11/2016
123,56 STATE STREET AUSTRALIA INDEX EQUITY FD I
13/11/2016
123,05 STATE STREET AUSTRALIA INDEX EQUITY FD I
12/11/2016
123,05 STATE STREET AUSTRALIA INDEX EQUITY FD I
11/11/2016
123,05 STATE STREET AUSTRALIA INDEX EQUITY FD I
10/11/2016
123,22 STATE STREET AUSTRALIA INDEX EQUITY FD I
09/11/2016
117,11 STATE STREET AUSTRALIA INDEX EQUITY FD I
08/11/2016
119,96 STATE STREET AUSTRALIA INDEX EQUITY FD I
07/11/2016
119,29 STATE STREET AUSTRALIA INDEX EQUITY FD I
06/11/2016
117,35 STATE STREET AUSTRALIA INDEX EQUITY FD I
05/11/2016
117,35 STATE STREET AUSTRALIA INDEX EQUITY FD I
04/11/2016
117,35 STATE STREET AUSTRALIA INDEX EQUITY FD I
03/11/2016
118,21 STATE STREET AUSTRALIA INDEX EQUITY FD I
02/11/2016
118,06 STATE STREET AUSTRALIA INDEX EQUITY FD I
01/11/2016
120,67 STATE STREET AUSTRALIA INDEX EQUITY FD I
31/10/2016
120,67 STATE STREET AUSTRALIA INDEX EQUITY FD I
30/10/2016
119,82 STATE STREET AUSTRALIA INDEX EQUITY FD I
29/10/2016
119,82 STATE STREET AUSTRALIA INDEX EQUITY FD I
28/10/2016
119,82 STATE STREET AUSTRALIA INDEX EQUITY FD I
27/10/2016
120,63 STATE STREET AUSTRALIA INDEX EQUITY FD I
26/10/2016
123,18 STATE STREET AUSTRALIA INDEX EQUITY FD I
25/10/2016
124,64 STATE STREET AUSTRALIA INDEX EQUITY FD I
24/10/2016
123,66 STATE STREET AUSTRALIA INDEX EQUITY FD I
23/10/2016
124,23 STATE STREET AUSTRALIA INDEX EQUITY FD I
22/10/2016
124,23 STATE STREET AUSTRALIA INDEX EQUITY FD I
21/10/2016
124,23 STATE STREET AUSTRALIA INDEX EQUITY FD I
20/10/2016
124,08 STATE STREET AUSTRALIA INDEX EQUITY FD I
19/10/2016
124,03 STATE STREET AUSTRALIA INDEX EQUITY FD I
18/10/2016
123,35 STATE STREET AUSTRALIA INDEX EQUITY FD I
17/10/2016
121,80 STATE STREET AUSTRALIA INDEX EQUITY FD I
16/10/2016
122,61 STATE STREET AUSTRALIA INDEX EQUITY FD I
15/10/2016
122,61 STATE STREET AUSTRALIA INDEX EQUITY FD I
14/10/2016
122,61 STATE STREET AUSTRALIA INDEX EQUITY FD I
13/10/2016
121,43 STATE STREET AUSTRALIA INDEX EQUITY FD I
12/10/2016
122,90 STATE STREET AUSTRALIA INDEX EQUITY FD I
11/10/2016
121,73 STATE STREET AUSTRALIA INDEX EQUITY FD I
10/10/2016
121,45 STATE STREET AUSTRALIA INDEX EQUITY FD I
09/10/2016
121,29 STATE STREET AUSTRALIA INDEX EQUITY FD I
08/10/2016
121,29 STATE STREET AUSTRALIA INDEX EQUITY FD I
07/10/2016
121,29 STATE STREET AUSTRALIA INDEX EQUITY FD I
06/10/2016
121,24 STATE STREET AUSTRALIA INDEX EQUITY FD I
05/10/2016
120,30 STATE STREET AUSTRALIA INDEX EQUITY FD I
04/10/2016
121,72 STATE STREET AUSTRALIA INDEX EQUITY FD I
03/10/2016
121,62 STATE STREET AUSTRALIA INDEX EQUITY FD I
02/10/2016
120,41 STATE STREET AUSTRALIA INDEX EQUITY FD I
01/10/2016
120,41 STATE STREET AUSTRALIA INDEX EQUITY FD I
30/09/2016
120,41 STATE STREET AUSTRALIA INDEX EQUITY FD I
29/09/2016
121,27 STATE STREET AUSTRALIA INDEX EQUITY FD I
28/09/2016
120,10 STATE STREET AUSTRALIA INDEX EQUITY FD I
27/09/2016
119,70 STATE STREET AUSTRALIA INDEX EQUITY FD I
26/09/2016
119,71 STATE STREET AUSTRALIA INDEX EQUITY FD I
25/09/2016
119,97 STATE STREET AUSTRALIA INDEX EQUITY FD I
24/09/2016
119,97 STATE STREET AUSTRALIA INDEX EQUITY FD I
23/09/2016
119,97 STATE STREET AUSTRALIA INDEX EQUITY FD I
22/09/2016
118,88 STATE STREET AUSTRALIA INDEX EQUITY FD I
21/09/2016
118,20 STATE STREET AUSTRALIA INDEX EQUITY FD I
20/09/2016
116,21 STATE STREET AUSTRALIA INDEX EQUITY FD I
19/09/2016
116,08 STATE STREET AUSTRALIA INDEX EQUITY FD I
18/09/2016
114,84 STATE STREET AUSTRALIA INDEX EQUITY FD I
17/09/2016
114,84 STATE STREET AUSTRALIA INDEX EQUITY FD I
16/09/2016
114,84 STATE STREET AUSTRALIA INDEX EQUITY FD I
15/09/2016
113,04 STATE STREET AUSTRALIA INDEX EQUITY FD I
14/09/2016
112,77 STATE STREET AUSTRALIA INDEX EQUITY FD I
13/09/2016
113,22 STATE STREET AUSTRALIA INDEX EQUITY FD I
12/09/2016
113,11 STATE STREET AUSTRALIA INDEX EQUITY FD I
11/09/2016
116,74 STATE STREET AUSTRALIA INDEX EQUITY FD I
10/09/2016
116,74 STATE STREET AUSTRALIA INDEX EQUITY FD I
09/09/2016
116,74 STATE STREET AUSTRALIA INDEX EQUITY FD I
08/09/2016
119,42 STATE STREET AUSTRALIA INDEX EQUITY FD I
07/09/2016
119,88 STATE STREET AUSTRALIA INDEX EQUITY FD I
06/09/2016
119,89 STATE STREET AUSTRALIA INDEX EQUITY FD I
05/09/2016
119,55 STATE STREET AUSTRALIA INDEX EQUITY FD I
04/09/2016
117,24 STATE STREET AUSTRALIA INDEX EQUITY FD I
03/09/2016
117,24 STATE STREET AUSTRALIA INDEX EQUITY FD I
02/09/2016
117,24 STATE STREET AUSTRALIA INDEX EQUITY FD I
01/09/2016
118,41 STATE STREET AUSTRALIA INDEX EQUITY FD I
31/08/2016
118,31 STATE STREET AUSTRALIA INDEX EQUITY FD I
30/08/2016
119,68 STATE STREET AUSTRALIA INDEX EQUITY FD I
29/08/2016
119,30 STATE STREET AUSTRALIA INDEX EQUITY FD I
28/08/2016
120,18 STATE STREET AUSTRALIA INDEX EQUITY FD I
27/08/2016
120,18 STATE STREET AUSTRALIA INDEX EQUITY FD I
26/08/2016
120,18 STATE STREET AUSTRALIA INDEX EQUITY FD I
25/08/2016
120,63 STATE STREET AUSTRALIA INDEX EQUITY FD I
24/08/2016
121,13 STATE STREET AUSTRALIA INDEX EQUITY FD I
23/08/2016
120,42 STATE STREET AUSTRALIA INDEX EQUITY FD I
22/08/2016
119,29 STATE STREET AUSTRALIA INDEX EQUITY FD I
21/08/2016
119,45 STATE STREET AUSTRALIA INDEX EQUITY FD I
20/08/2016
119,45 STATE STREET AUSTRALIA INDEX EQUITY FD I
19/08/2016
119,45 STATE STREET AUSTRALIA INDEX EQUITY FD I
18/08/2016
120,24 STATE STREET AUSTRALIA INDEX EQUITY FD I
17/08/2016
120,53 STATE STREET AUSTRALIA INDEX EQUITY FD I
16/08/2016
121,56 STATE STREET AUSTRALIA INDEX EQUITY FD I
15/08/2016
122,13 STATE STREET AUSTRALIA INDEX EQUITY FD I
14/08/2016
122,13 STATE STREET AUSTRALIA INDEX EQUITY FD I
13/08/2016
122,13 STATE STREET AUSTRALIA INDEX EQUITY FD I
12/08/2016
122,13 STATE STREET AUSTRALIA INDEX EQUITY FD I
11/08/2016
122,36 STATE STREET AUSTRALIA INDEX EQUITY FD I
10/08/2016
123,09 STATE STREET AUSTRALIA INDEX EQUITY FD I
09/08/2016
123,32 STATE STREET AUSTRALIA INDEX EQUITY FD I
08/08/2016
122,33 STATE STREET AUSTRALIA INDEX EQUITY FD I
07/08/2016
121,01 STATE STREET AUSTRALIA INDEX EQUITY FD I
06/08/2016
121,01 STATE STREET AUSTRALIA INDEX EQUITY FD I
05/08/2016
121,01 STATE STREET AUSTRALIA INDEX EQUITY FD I
04/08/2016
119,98 STATE STREET AUSTRALIA INDEX EQUITY FD I
03/08/2016
118,61 STATE STREET AUSTRALIA INDEX EQUITY FD I
02/08/2016
120,16 STATE STREET AUSTRALIA INDEX EQUITY FD I
01/08/2016
121,49 STATE STREET AUSTRALIA INDEX EQUITY FD I
31/07/2016
120,41 STATE STREET AUSTRALIA INDEX EQUITY FD I
30/07/2016
120,41 STATE STREET AUSTRALIA INDEX EQUITY FD I
29/07/2016
120,41 STATE STREET AUSTRALIA INDEX EQUITY FD I
28/07/2016
121,18 STATE STREET AUSTRALIA INDEX EQUITY FD I
27/07/2016
120,88 STATE STREET AUSTRALIA INDEX EQUITY FD I
26/07/2016
121,65 STATE STREET AUSTRALIA INDEX EQUITY FD I
25/07/2016
120,89 STATE STREET AUSTRALIA INDEX EQUITY FD I
24/07/2016
119,59 STATE STREET AUSTRALIA INDEX EQUITY FD I
23/07/2016
119,59 STATE STREET AUSTRALIA INDEX EQUITY FD I
22/07/2016
119,59 STATE STREET AUSTRALIA INDEX EQUITY FD I
21/07/2016
120,26 STATE STREET AUSTRALIA INDEX EQUITY FD I
20/07/2016
119,62 STATE STREET AUSTRALIA INDEX EQUITY FD I
19/07/2016
118,30 STATE STREET AUSTRALIA INDEX EQUITY FD I
18/07/2016
120,13 STATE STREET AUSTRALIA INDEX EQUITY FD I
17/07/2016
119,54 STATE STREET AUSTRALIA INDEX EQUITY FD I
16/07/2016
119,54 STATE STREET AUSTRALIA INDEX EQUITY FD I
15/07/2016
119,54 STATE STREET AUSTRALIA INDEX EQUITY FD I
14/07/2016
119,33 STATE STREET AUSTRALIA INDEX EQUITY FD I
13/07/2016
118,87 STATE STREET AUSTRALIA INDEX EQUITY FD I
12/07/2016
118,13 STATE STREET AUSTRALIA INDEX EQUITY FD I
11/07/2016
117,12 STATE STREET AUSTRALIA INDEX EQUITY FD I
10/07/2016
113,72 STATE STREET AUSTRALIA INDEX EQUITY FD I
09/07/2016
113,72 STATE STREET AUSTRALIA INDEX EQUITY FD I
08/07/2016
113,72 STATE STREET AUSTRALIA INDEX EQUITY FD I
07/07/2016
113,58 STATE STREET AUSTRALIA INDEX EQUITY FD I
06/07/2016
112,33 STATE STREET AUSTRALIA INDEX EQUITY FD I
05/07/2016
112,77 STATE STREET AUSTRALIA INDEX EQUITY FD I
04/07/2016
114,57 STATE STREET AUSTRALIA INDEX EQUITY FD I
03/07/2016
113,30 STATE STREET AUSTRALIA INDEX EQUITY FD I
02/07/2016
113,30 STATE STREET AUSTRALIA INDEX EQUITY FD I
01/07/2016
113,30 STATE STREET AUSTRALIA INDEX EQUITY FD I
30/06/2016
112,63 STATE STREET AUSTRALIA INDEX EQUITY FD I
29/06/2016
110,75 STATE STREET AUSTRALIA INDEX EQUITY FD I
28/06/2016
109,36 STATE STREET AUSTRALIA INDEX EQUITY FD I
27/06/2016
110,77 STATE STREET AUSTRALIA INDEX EQUITY FD I
26/06/2016
109,85 STATE STREET AUSTRALIA INDEX EQUITY FD I
25/06/2016
109,85 STATE STREET AUSTRALIA INDEX EQUITY FD I
24/06/2016
109,85 STATE STREET AUSTRALIA INDEX EQUITY FD I
23/06/2016
112,48 STATE STREET AUSTRALIA INDEX EQUITY FD I
22/06/2016
112,48 STATE STREET AUSTRALIA INDEX EQUITY FD I
21/06/2016
112,22 STATE STREET AUSTRALIA INDEX EQUITY FD I
20/06/2016
110,97 STATE STREET AUSTRALIA INDEX EQUITY FD I
19/06/2016
108,52 STATE STREET AUSTRALIA INDEX EQUITY FD I
18/06/2016
108,52 STATE STREET AUSTRALIA INDEX EQUITY FD I
17/06/2016
108,52 STATE STREET AUSTRALIA INDEX EQUITY FD I
16/06/2016
108,28 STATE STREET AUSTRALIA INDEX EQUITY FD I
15/06/2016
108,52 STATE STREET AUSTRALIA INDEX EQUITY FD I
14/06/2016
109,25 STATE STREET AUSTRALIA INDEX EQUITY FD I
13/06/2016
111,51 STATE STREET AUSTRALIA INDEX EQUITY FD I
12/06/2016
111,51 STATE STREET AUSTRALIA INDEX EQUITY FD I
11/06/2016
111,51 STATE STREET AUSTRALIA INDEX EQUITY FD I
10/06/2016
111,51 STATE STREET AUSTRALIA INDEX EQUITY FD I
09/06/2016
112,82 STATE STREET AUSTRALIA INDEX EQUITY FD I
08/06/2016
113,31 STATE STREET AUSTRALIA INDEX EQUITY FD I
07/06/2016
113,08 STATE STREET AUSTRALIA INDEX EQUITY FD I
06/06/2016
111,70 STATE STREET AUSTRALIA INDEX EQUITY FD I
05/06/2016
111,00 STATE STREET AUSTRALIA INDEX EQUITY FD I
04/06/2016
111,00 STATE STREET AUSTRALIA INDEX EQUITY FD I
03/06/2016
111,00 STATE STREET AUSTRALIA INDEX EQUITY FD I
02/06/2016
109,30 STATE STREET AUSTRALIA INDEX EQUITY FD I
01/06/2016
111,36 STATE STREET AUSTRALIA INDEX EQUITY FD I
31/05/2016
112,49 STATE STREET AUSTRALIA INDEX EQUITY FD I
30/05/2016
112,18 STATE STREET AUSTRALIA INDEX EQUITY FD I
29/05/2016
112,30 STATE STREET AUSTRALIA INDEX EQUITY FD I
28/05/2016
112,30 STATE STREET AUSTRALIA INDEX EQUITY FD I
27/05/2016
112,30 STATE STREET AUSTRALIA INDEX EQUITY FD I
26/05/2016
111,98 STATE STREET AUSTRALIA INDEX EQUITY FD I
25/05/2016
111,61 STATE STREET AUSTRALIA INDEX EQUITY FD I
24/05/2016
109,17 STATE STREET AUSTRALIA INDEX EQUITY FD I
23/05/2016
110,05 STATE STREET AUSTRALIA INDEX EQUITY FD I
22/05/2016
111,04 STATE STREET AUSTRALIA INDEX EQUITY FD I
21/05/2016
111,04 STATE STREET AUSTRALIA INDEX EQUITY FD I
20/05/2016
111,04 STATE STREET AUSTRALIA INDEX EQUITY FD I
19/05/2016
110,23 STATE STREET AUSTRALIA INDEX EQUITY FD I
18/05/2016
111,07 STATE STREET AUSTRALIA INDEX EQUITY FD I
17/05/2016
112,31 STATE STREET AUSTRALIA INDEX EQUITY FD I
16/05/2016
109,70 STATE STREET AUSTRALIA INDEX EQUITY FD I
15/05/2016
109,70 STATE STREET AUSTRALIA INDEX EQUITY FD I
14/05/2016
109,70 STATE STREET AUSTRALIA INDEX EQUITY FD I
13/05/2016
109,70 STATE STREET AUSTRALIA INDEX EQUITY FD I
12/05/2016
110,60 STATE STREET AUSTRALIA INDEX EQUITY FD I
11/05/2016
111,08 STATE STREET AUSTRALIA INDEX EQUITY FD I
10/05/2016
110,53 STATE STREET AUSTRALIA INDEX EQUITY FD I
09/05/2016
109,61 STATE STREET AUSTRALIA INDEX EQUITY FD I
08/05/2016
109,09 STATE STREET AUSTRALIA INDEX EQUITY FD I
07/05/2016
109,09 STATE STREET AUSTRALIA INDEX EQUITY FD I
06/05/2016
109,09 STATE STREET AUSTRALIA INDEX EQUITY FD I
05/05/2016
109,52 STATE STREET AUSTRALIA INDEX EQUITY FD I
04/05/2016
109,52 STATE STREET AUSTRALIA INDEX EQUITY FD I
03/05/2016
111,90 STATE STREET AUSTRALIA INDEX EQUITY FD I
02/05/2016
111,54 STATE STREET AUSTRALIA INDEX EQUITY FD I
01/05/2016
112,54 STATE STREET AUSTRALIA INDEX EQUITY FD I
30/04/2016
112,54 STATE STREET AUSTRALIA INDEX EQUITY FD I
29/04/2016
112,54 STATE STREET AUSTRALIA INDEX EQUITY FD I
28/04/2016
112,22 STATE STREET AUSTRALIA INDEX EQUITY FD I
27/04/2016
111,50 STATE STREET AUSTRALIA INDEX EQUITY FD I
26/04/2016
114,67 STATE STREET AUSTRALIA INDEX EQUITY FD I
25/04/2016
115,21 STATE STREET AUSTRALIA INDEX EQUITY FD I
24/04/2016
115,21 STATE STREET AUSTRALIA INDEX EQUITY FD I
23/04/2016
115,21 STATE STREET AUSTRALIA INDEX EQUITY FD I
22/04/2016
115,21 STATE STREET AUSTRALIA INDEX EQUITY FD I
21/04/2016
116,50 STATE STREET AUSTRALIA INDEX EQUITY FD I
20/04/2016
114,60 STATE STREET AUSTRALIA INDEX EQUITY FD I
19/04/2016
114,15 STATE STREET AUSTRALIA INDEX EQUITY FD I
18/04/2016
111,80 STATE STREET AUSTRALIA INDEX EQUITY FD I
17/04/2016
112,64 STATE STREET AUSTRALIA INDEX EQUITY FD I
16/04/2016
112,64 STATE STREET AUSTRALIA INDEX EQUITY FD I
15/04/2016
112,64 STATE STREET AUSTRALIA INDEX EQUITY FD I
14/04/2016
112,17 STATE STREET AUSTRALIA INDEX EQUITY FD I
13/04/2016
109,47 STATE STREET AUSTRALIA INDEX EQUITY FD I
12/04/2016
106,66 STATE STREET AUSTRALIA INDEX EQUITY FD I
11/04/2016
104,36 STATE STREET AUSTRALIA INDEX EQUITY FD I
10/04/2016
104,31 STATE STREET AUSTRALIA INDEX EQUITY FD I
09/04/2016
104,31 STATE STREET AUSTRALIA INDEX EQUITY FD I
08/04/2016
104,31 STATE STREET AUSTRALIA INDEX EQUITY FD I
07/04/2016
104,88 STATE STREET AUSTRALIA INDEX EQUITY FD I
06/04/2016
104,89 STATE STREET AUSTRALIA INDEX EQUITY FD I
05/04/2016
103,99 STATE STREET AUSTRALIA INDEX EQUITY FD I
04/04/2016
106,76 STATE STREET AUSTRALIA INDEX EQUITY FD I
03/04/2016
107,12 STATE STREET AUSTRALIA INDEX EQUITY FD I
02/04/2016
107,12 STATE STREET AUSTRALIA INDEX EQUITY FD I
01/04/2016
107,12 STATE STREET AUSTRALIA INDEX EQUITY FD I
31/03/2016
109,64 STATE STREET AUSTRALIA INDEX EQUITY FD I
30/03/2016
108,33 STATE STREET AUSTRALIA INDEX EQUITY FD I
29/03/2016
107,23 STATE STREET AUSTRALIA INDEX EQUITY FD I
28/03/2016
109,44 STATE STREET AUSTRALIA INDEX EQUITY FD I
27/03/2016
109,44 STATE STREET AUSTRALIA INDEX EQUITY FD I
26/03/2016
109,44 STATE STREET AUSTRALIA INDEX EQUITY FD I
25/03/2016
109,44 STATE STREET AUSTRALIA INDEX EQUITY FD I
24/03/2016
109,44 STATE STREET AUSTRALIA INDEX EQUITY FD I
23/03/2016
111,46 STATE STREET AUSTRALIA INDEX EQUITY FD I
22/03/2016
112,20 STATE STREET AUSTRALIA INDEX EQUITY FD I
21/03/2016
111,77 STATE STREET AUSTRALIA INDEX EQUITY FD I
20/03/2016
112,31 STATE STREET AUSTRALIA INDEX EQUITY FD I
19/03/2016
112,31 STATE STREET AUSTRALIA INDEX EQUITY FD I
18/03/2016
112,31 STATE STREET AUSTRALIA INDEX EQUITY FD I
17/03/2016
111,73 STATE STREET AUSTRALIA INDEX EQUITY FD I
16/03/2016
110,03 STATE STREET AUSTRALIA INDEX EQUITY FD I
15/03/2016
110,10 STATE STREET AUSTRALIA INDEX EQUITY FD I
14/03/2016
112,74 STATE STREET AUSTRALIA INDEX EQUITY FD I
13/03/2016
112,32 STATE STREET AUSTRALIA INDEX EQUITY FD I
12/03/2016
112,32 STATE STREET AUSTRALIA INDEX EQUITY FD I
11/03/2016
112,32 STATE STREET AUSTRALIA INDEX EQUITY FD I
10/03/2016
113,87 STATE STREET AUSTRALIA INDEX EQUITY FD I
09/03/2016
112,94 STATE STREET AUSTRALIA INDEX EQUITY FD I
08/03/2016
110,73 STATE STREET AUSTRALIA INDEX EQUITY FD I
07/03/2016
111,63 STATE STREET AUSTRALIA INDEX EQUITY FD I
06/03/2016
109,72 STATE STREET AUSTRALIA INDEX EQUITY FD I
05/03/2016
109,72 STATE STREET AUSTRALIA INDEX EQUITY FD I
04/03/2016
109,72 STATE STREET AUSTRALIA INDEX EQUITY FD I
03/03/2016
109,62 STATE STREET AUSTRALIA INDEX EQUITY FD I
02/03/2016
107,03 STATE STREET AUSTRALIA INDEX EQUITY FD I
01/03/2016
103,36 STATE STREET AUSTRALIA INDEX EQUITY FD I
29/02/2016
101,66 STATE STREET AUSTRALIA INDEX EQUITY FD I
28/02/2016
101,48 STATE STREET AUSTRALIA INDEX EQUITY FD I
27/02/2016
101,48 STATE STREET AUSTRALIA INDEX EQUITY FD I
26/02/2016
101,48 STATE STREET AUSTRALIA INDEX EQUITY FD I
25/02/2016
101,37 STATE STREET AUSTRALIA INDEX EQUITY FD I
24/02/2016
101,15 STATE STREET AUSTRALIA INDEX EQUITY FD I
23/02/2016
104,39 STATE STREET AUSTRALIA INDEX EQUITY FD I
22/02/2016
103,90 STATE STREET AUSTRALIA INDEX EQUITY FD I
21/02/2016
100,89 STATE STREET AUSTRALIA INDEX EQUITY FD I
20/02/2016
100,89 STATE STREET AUSTRALIA INDEX EQUITY FD I
19/02/2016
100,89 STATE STREET AUSTRALIA INDEX EQUITY FD I
18/02/2016
102,41 STATE STREET AUSTRALIA INDEX EQUITY FD I
17/02/2016
99,08 STATE STREET AUSTRALIA INDEX EQUITY FD I
16/02/2016
99,86 STATE STREET AUSTRALIA INDEX EQUITY FD I
15/02/2016
98,14 STATE STREET AUSTRALIA INDEX EQUITY FD I
14/02/2016
94,70 STATE STREET AUSTRALIA INDEX EQUITY FD I
13/02/2016
94,70 STATE STREET AUSTRALIA INDEX EQUITY FD I
12/02/2016
94,70 STATE STREET AUSTRALIA INDEX EQUITY FD I
11/02/2016
95,14 STATE STREET AUSTRALIA INDEX EQUITY FD I
10/02/2016
95,29 STATE STREET AUSTRALIA INDEX EQUITY FD I
09/02/2016
94,88 STATE STREET AUSTRALIA INDEX EQUITY FD I
08/02/2016
100,10 STATE STREET AUSTRALIA INDEX EQUITY FD I
07/02/2016
100,98 STATE STREET AUSTRALIA INDEX EQUITY FD I
06/02/2016
100,98 STATE STREET AUSTRALIA INDEX EQUITY FD I
05/02/2016
100,98 STATE STREET AUSTRALIA INDEX EQUITY FD I
04/02/2016
101,28 STATE STREET AUSTRALIA INDEX EQUITY FD I
03/02/2016
99,70 STATE STREET AUSTRALIA INDEX EQUITY FD I
02/02/2016
101,85 STATE STREET AUSTRALIA INDEX EQUITY FD I
01/02/2016
103,53 STATE STREET AUSTRALIA INDEX EQUITY FD I
31/01/2016
102,73 STATE STREET AUSTRALIA INDEX EQUITY FD I
30/01/2016
102,73 STATE STREET AUSTRALIA INDEX EQUITY FD I
29/01/2016
102,73 STATE STREET AUSTRALIA INDEX EQUITY FD I
28/01/2016
101,78 STATE STREET AUSTRALIA INDEX EQUITY FD I
27/01/2016
100,90 STATE STREET AUSTRALIA INDEX EQUITY FD I
26/01/2016
101,94 STATE STREET AUSTRALIA INDEX EQUITY FD I
25/01/2016
101,94 STATE STREET AUSTRALIA INDEX EQUITY FD I
24/01/2016
100,74 STATE STREET AUSTRALIA INDEX EQUITY FD I
23/01/2016
100,74 STATE STREET AUSTRALIA INDEX EQUITY FD I
22/01/2016
100,74 STATE STREET AUSTRALIA INDEX EQUITY FD I
21/01/2016
97,35 STATE STREET AUSTRALIA INDEX EQUITY FD I
20/01/2016
96,03 STATE STREET AUSTRALIA INDEX EQUITY FD I
19/01/2016
98,89 STATE STREET AUSTRALIA INDEX EQUITY FD I
18/01/2016
97,18 STATE STREET AUSTRALIA INDEX EQUITY FD I
17/01/2016
97,42 STATE STREET AUSTRALIA INDEX EQUITY FD I
16/01/2016
97,42 STATE STREET AUSTRALIA INDEX EQUITY FD I
15/01/2016
97,42 STATE STREET AUSTRALIA INDEX EQUITY FD I
14/01/2016
98,99 STATE STREET AUSTRALIA INDEX EQUITY FD I
13/01/2016
102,45 STATE STREET AUSTRALIA INDEX EQUITY FD I
12/01/2016
100,80 STATE STREET AUSTRALIA INDEX EQUITY FD I
11/01/2016
100,61 STATE STREET AUSTRALIA INDEX EQUITY FD I
10/01/2016
101,98 STATE STREET AUSTRALIA INDEX EQUITY FD I
09/01/2016
101,98 STATE STREET AUSTRALIA INDEX EQUITY FD I
08/01/2016
101,98 STATE STREET AUSTRALIA INDEX EQUITY FD I
07/01/2016
102,04 STATE STREET AUSTRALIA INDEX EQUITY FD I
06/01/2016
106,98 STATE STREET AUSTRALIA INDEX EQUITY FD I
05/01/2016
109,82 STATE STREET AUSTRALIA INDEX EQUITY FD I
04/01/2016
110,29 STATE STREET AUSTRALIA INDEX EQUITY FD I
03/01/2016
112,75 STATE STREET AUSTRALIA INDEX EQUITY FD I
02/01/2016
112,75 STATE STREET AUSTRALIA INDEX EQUITY FD I
01/01/2016
112,75 STATE STREET AUSTRALIA INDEX EQUITY FD I
31/12/2015
112,75 STATE STREET AUSTRALIA INDEX EQUITY FD I
30/12/2015
112,67 STATE STREET AUSTRALIA INDEX EQUITY FD I
29/12/2015
110,96 STATE STREET AUSTRALIA INDEX EQUITY FD I
28/12/2015
107,79 STATE STREET AUSTRALIA INDEX EQUITY FD I
27/12/2015
107,79 STATE STREET AUSTRALIA INDEX EQUITY FD I
26/12/2015
107,79 STATE STREET AUSTRALIA INDEX EQUITY FD I
25/12/2015
107,79 STATE STREET AUSTRALIA INDEX EQUITY FD I
24/12/2015
107,79 STATE STREET AUSTRALIA INDEX EQUITY FD I
23/12/2015
107,79 STATE STREET AUSTRALIA INDEX EQUITY FD I
22/12/2015
107,23 STATE STREET AUSTRALIA INDEX EQUITY FD I
21/12/2015
106,78 STATE STREET AUSTRALIA INDEX EQUITY FD I
20/12/2015
106,34 STATE STREET AUSTRALIA INDEX EQUITY FD I
19/12/2015
106,34 STATE STREET AUSTRALIA INDEX EQUITY FD I
18/12/2015
106,34 STATE STREET AUSTRALIA INDEX EQUITY FD I
17/12/2015
107,00 STATE STREET AUSTRALIA INDEX EQUITY FD I
16/12/2015
104,86 STATE STREET AUSTRALIA INDEX EQUITY FD I
15/12/2015
102,20 STATE STREET AUSTRALIA INDEX EQUITY FD I
14/12/2015
102,44 STATE STREET AUSTRALIA INDEX EQUITY FD I
13/12/2015
105,04 STATE STREET AUSTRALIA INDEX EQUITY FD I
12/12/2015
105,04 STATE STREET AUSTRALIA INDEX EQUITY FD I
11/12/2015
105,04 STATE STREET AUSTRALIA INDEX EQUITY FD I
10/12/2015
106,42 STATE STREET AUSTRALIA INDEX EQUITY FD I
09/12/2015
106,09 STATE STREET AUSTRALIA INDEX EQUITY FD I
08/12/2015
107,23 STATE STREET AUSTRALIA INDEX EQUITY FD I
07/12/2015
110,28 STATE STREET AUSTRALIA INDEX EQUITY FD I
06/12/2015
109,73 STATE STREET AUSTRALIA INDEX EQUITY FD I
05/12/2015
109,73 STATE STREET AUSTRALIA INDEX EQUITY FD I
04/12/2015
109,73 STATE STREET AUSTRALIA INDEX EQUITY FD I
03/12/2015
113,96 STATE STREET AUSTRALIA INDEX EQUITY FD I
02/12/2015
115,18 STATE STREET AUSTRALIA INDEX EQUITY FD I
01/12/2015
114,88 STATE STREET AUSTRALIA INDEX EQUITY FD I
30/11/2015
111,67 STATE STREET AUSTRALIA INDEX EQUITY FD I
29/11/2015
112,24 STATE STREET AUSTRALIA INDEX EQUITY FD I
28/11/2015
112,24 STATE STREET AUSTRALIA INDEX EQUITY FD I
27/11/2015
112,24 STATE STREET AUSTRALIA INDEX EQUITY FD I
26/11/2015
112,45 STATE STREET AUSTRALIA INDEX EQUITY FD I
25/11/2015
112,84 STATE STREET AUSTRALIA INDEX EQUITY FD I
24/11/2015
112,17 STATE STREET AUSTRALIA INDEX EQUITY FD I
23/11/2015
112,98 STATE STREET AUSTRALIA INDEX EQUITY FD I
22/11/2015
112,51 STATE STREET AUSTRALIA INDEX EQUITY FD I
21/11/2015
112,51 STATE STREET AUSTRALIA INDEX EQUITY FD I
20/11/2015
112,51 STATE STREET AUSTRALIA INDEX EQUITY FD I
19/11/2015
111,30 STATE STREET AUSTRALIA INDEX EQUITY FD I
18/11/2015
108,08 STATE STREET AUSTRALIA INDEX EQUITY FD I
17/11/2015
108,31 STATE STREET AUSTRALIA INDEX EQUITY FD I
16/11/2015
104,97 STATE STREET AUSTRALIA INDEX EQUITY FD I
15/11/2015
106,29 STATE STREET AUSTRALIA INDEX EQUITY FD I
14/11/2015
106,29 STATE STREET AUSTRALIA INDEX EQUITY FD I
13/11/2015
106,29 STATE STREET AUSTRALIA INDEX EQUITY FD I
12/11/2015
107,68 STATE STREET AUSTRALIA INDEX EQUITY FD I
11/11/2015
105,87 STATE STREET AUSTRALIA INDEX EQUITY FD I
10/11/2015
105,87 STATE STREET AUSTRALIA INDEX EQUITY FD I
09/11/2015
105,82 STATE STREET AUSTRALIA INDEX EQUITY FD I
08/11/2015
108,49 STATE STREET AUSTRALIA INDEX EQUITY FD I
07/11/2015
108,49 STATE STREET AUSTRALIA INDEX EQUITY FD I
06/11/2015
108,49 STATE STREET AUSTRALIA INDEX EQUITY FD I
05/11/2015
107,52 STATE STREET AUSTRALIA INDEX EQUITY FD I
04/11/2015
108,33 STATE STREET AUSTRALIA INDEX EQUITY FD I
03/11/2015
107,74 STATE STREET AUSTRALIA INDEX EQUITY FD I
02/11/2015
105,10 STATE STREET AUSTRALIA INDEX EQUITY FD I
01/11/2015
106,04 STATE STREET AUSTRALIA INDEX EQUITY FD I
31/10/2015
106,04 STATE STREET AUSTRALIA INDEX EQUITY FD I
30/10/2015
106,04 STATE STREET AUSTRALIA INDEX EQUITY FD I
29/10/2015
107,48 STATE STREET AUSTRALIA INDEX EQUITY FD I
28/10/2015
108,35 STATE STREET AUSTRALIA INDEX EQUITY FD I
27/10/2015
110,40 STATE STREET AUSTRALIA INDEX EQUITY FD I
26/10/2015
111,38 STATE STREET AUSTRALIA INDEX EQUITY FD I
25/10/2015
110,94 STATE STREET AUSTRALIA INDEX EQUITY FD I
24/10/2015
110,94 STATE STREET AUSTRALIA INDEX EQUITY FD I
23/10/2015
110,94 STATE STREET AUSTRALIA INDEX EQUITY FD I
22/10/2015
106,17 STATE STREET AUSTRALIA INDEX EQUITY FD I
21/10/2015
105,69 STATE STREET AUSTRALIA INDEX EQUITY FD I
20/10/2015
106,10 STATE STREET AUSTRALIA INDEX EQUITY FD I
19/10/2015
107,19 STATE STREET AUSTRALIA INDEX EQUITY FD I
18/10/2015
106,35 STATE STREET AUSTRALIA INDEX EQUITY FD I
17/10/2015
106,35 STATE STREET AUSTRALIA INDEX EQUITY FD I
16/10/2015
106,35 STATE STREET AUSTRALIA INDEX EQUITY FD I
15/10/2015
105,88 STATE STREET AUSTRALIA INDEX EQUITY FD I
14/10/2015
104,49 STATE STREET AUSTRALIA INDEX EQUITY FD I
13/10/2015
105,64 STATE STREET AUSTRALIA INDEX EQUITY FD I
12/10/2015
107,25 STATE STREET AUSTRALIA INDEX EQUITY FD I
11/10/2015
107,72 STATE STREET AUSTRALIA INDEX EQUITY FD I
10/10/2015
107,72 STATE STREET AUSTRALIA INDEX EQUITY FD I
09/10/2015
107,72 STATE STREET AUSTRALIA INDEX EQUITY FD I
08/10/2015
105,18 STATE STREET AUSTRALIA INDEX EQUITY FD I
07/10/2015
105,28 STATE STREET AUSTRALIA INDEX EQUITY FD I
06/10/2015
103,26 STATE STREET AUSTRALIA INDEX EQUITY FD I
05/10/2015
100,23 STATE STREET AUSTRALIA INDEX EQUITY FD I
04/10/2015
100,23 STATE STREET AUSTRALIA INDEX EQUITY FD I
03/10/2015
100,23 STATE STREET AUSTRALIA INDEX EQUITY FD I
02/10/2015
100,23 STATE STREET AUSTRALIA INDEX EQUITY FD I
01/10/2015
102,19 STATE STREET AUSTRALIA INDEX EQUITY FD I
30/09/2015
99,35 STATE STREET AUSTRALIA INDEX EQUITY FD I
29/09/2015
96,80 STATE STREET AUSTRALIA INDEX EQUITY FD I
28/09/2015
100,99 STATE STREET AUSTRALIA INDEX EQUITY FD I
27/09/2015
100,00 STATE STREET AUSTRALIA INDEX EQUITY FD I
26/09/2015
100,00 STATE STREET AUSTRALIA INDEX EQUITY FD I
25/09/2015
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 AUSTRALIA INDEX EQUITY FD I 27,3722,2224,370,92
Act. Pacifique 17,5414,3417,090,86
MSCI Pacific 18,5715,1820,010,77

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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