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SSGA ENHANCED EMG MKT EQ FD CL B SHARES - LU0773064398

Performance en base 100 du 19/12/2015 au 22/05/2017
 
SSGA ENHANCED EMG MKT EQ FD CL B SHARES
 
Act. Pays Emerg. Monde
 
MSCI Emerging Markets
MSCI Emerging Markets
22/05/2017
127,05 MSCI Emerging Markets
21/05/2017
126,03 MSCI Emerging Markets
20/05/2017
126,03 MSCI Emerging Markets
19/05/2017
126,03 MSCI Emerging Markets
18/05/2017
125,65 MSCI Emerging Markets
17/05/2017
128,36 MSCI Emerging Markets
16/05/2017
129,85 MSCI Emerging Markets
15/05/2017
130,24 MSCI Emerging Markets
14/05/2017
130,36 MSCI Emerging Markets
13/05/2017
130,36 MSCI Emerging Markets
12/05/2017
130,36 MSCI Emerging Markets
11/05/2017
130,29 MSCI Emerging Markets
10/05/2017
129,34 MSCI Emerging Markets
09/05/2017
128,68 MSCI Emerging Markets
08/05/2017
127,38 MSCI Emerging Markets
07/05/2017
126,22 MSCI Emerging Markets
06/05/2017
126,22 MSCI Emerging Markets
05/05/2017
126,22 MSCI Emerging Markets
04/05/2017
126,84 MSCI Emerging Markets
03/05/2017
127,65 MSCI Emerging Markets
02/05/2017
128,01 MSCI Emerging Markets
01/05/2017
126,71 MSCI Emerging Markets
30/04/2017
126,48 MSCI Emerging Markets
29/04/2017
126,48 MSCI Emerging Markets
28/04/2017
126,48 MSCI Emerging Markets
27/04/2017
127,27 MSCI Emerging Markets
26/04/2017
127,49 MSCI Emerging Markets
25/04/2017
127,52 MSCI Emerging Markets
24/04/2017
126,56 MSCI Emerging Markets
23/04/2017
127,03 MSCI Emerging Markets
22/04/2017
127,03 MSCI Emerging Markets
21/04/2017
127,03 MSCI Emerging Markets
20/04/2017
126,02 MSCI Emerging Markets
19/04/2017
125,53 MSCI Emerging Markets
18/04/2017
126,66 MSCI Emerging Markets
17/04/2017
127,93 MSCI Emerging Markets
16/04/2017
127,63 MSCI Emerging Markets
15/04/2017
127,63 MSCI Emerging Markets
14/04/2017
127,63 MSCI Emerging Markets
13/04/2017
127,95 MSCI Emerging Markets
12/04/2017
127,62 MSCI Emerging Markets
11/04/2017
126,98 MSCI Emerging Markets
10/04/2017
127,89 MSCI Emerging Markets
09/04/2017
127,75 MSCI Emerging Markets
08/04/2017
127,75 MSCI Emerging Markets
07/04/2017
127,75 MSCI Emerging Markets
06/04/2017
127,53 MSCI Emerging Markets
05/04/2017
128,17 MSCI Emerging Markets
04/04/2017
127,94 MSCI Emerging Markets
03/04/2017
127,80 MSCI Emerging Markets
02/04/2017
126,54 MSCI Emerging Markets
01/04/2017
126,54 MSCI Emerging Markets
31/03/2017
126,54 MSCI Emerging Markets
30/03/2017
127,45 MSCI Emerging Markets
29/03/2017
127,62 MSCI Emerging Markets
28/03/2017
126,08 MSCI Emerging Markets
27/03/2017
125,13 MSCI Emerging Markets
26/03/2017
126,54 MSCI Emerging Markets
25/03/2017
126,54 MSCI Emerging Markets
24/03/2017
126,54 MSCI Emerging Markets
23/03/2017
126,60 MSCI Emerging Markets
22/03/2017
126,22 MSCI Emerging Markets
21/03/2017
127,05 MSCI Emerging Markets
20/03/2017
127,55 MSCI Emerging Markets
19/03/2017
126,83 MSCI Emerging Markets
18/03/2017
126,83 MSCI Emerging Markets
17/03/2017
126,83 MSCI Emerging Markets
16/03/2017
126,65 MSCI Emerging Markets
15/03/2017
125,26 MSCI Emerging Markets
14/03/2017
124,68 MSCI Emerging Markets
13/03/2017
124,10 MSCI Emerging Markets
12/03/2017
123,12 MSCI Emerging Markets
11/03/2017
123,12 MSCI Emerging Markets
10/03/2017
123,12 MSCI Emerging Markets
09/03/2017
123,33 MSCI Emerging Markets
08/03/2017
124,86 MSCI Emerging Markets
07/03/2017
124,82 MSCI Emerging Markets
06/03/2017
124,36 MSCI Emerging Markets
05/03/2017
124,22 MSCI Emerging Markets
04/03/2017
124,22 MSCI Emerging Markets
03/03/2017
124,22 MSCI Emerging Markets
02/03/2017
125,54 MSCI Emerging Markets
01/03/2017
125,58 MSCI Emerging Markets
28/02/2017
124,52 MSCI Emerging Markets
27/02/2017
125,16 MSCI Emerging Markets
26/02/2017
125,32 MSCI Emerging Markets
25/02/2017
125,32 MSCI Emerging Markets
24/02/2017
125,32 MSCI Emerging Markets
23/02/2017
126,89 MSCI Emerging Markets
22/02/2017
127,45 MSCI Emerging Markets
21/02/2017
126,45 MSCI Emerging Markets
20/02/2017
125,21 MSCI Emerging Markets
19/02/2017
124,21 MSCI Emerging Markets
18/02/2017
124,21 MSCI Emerging Markets
17/02/2017
124,21 MSCI Emerging Markets
16/02/2017
125,05 MSCI Emerging Markets
15/02/2017
125,67 MSCI Emerging Markets
14/02/2017
123,85 MSCI Emerging Markets
13/02/2017
123,96 MSCI Emerging Markets
12/02/2017
123,25 MSCI Emerging Markets
11/02/2017
123,25 MSCI Emerging Markets
10/02/2017
123,25 MSCI Emerging Markets
09/02/2017
121,92 MSCI Emerging Markets
08/02/2017
121,71 MSCI Emerging Markets
07/02/2017
121,35 MSCI Emerging Markets
06/02/2017
121,34 MSCI Emerging Markets
05/02/2017
120,47 MSCI Emerging Markets
04/02/2017
120,47 MSCI Emerging Markets
03/02/2017
120,47 MSCI Emerging Markets
02/02/2017
119,24 MSCI Emerging Markets
01/02/2017
119,15 MSCI Emerging Markets
31/01/2017
119,04 MSCI Emerging Markets
30/01/2017
120,95 MSCI Emerging Markets
29/01/2017
120,75 MSCI Emerging Markets
28/01/2017
120,75 MSCI Emerging Markets
27/01/2017
120,75 MSCI Emerging Markets
26/01/2017
120,64 MSCI Emerging Markets
25/01/2017
119,56 MSCI Emerging Markets
24/01/2017
119,04 MSCI Emerging Markets
23/01/2017
118,55 MSCI Emerging Markets
22/01/2017
118,30 MSCI Emerging Markets
21/01/2017
118,30 MSCI Emerging Markets
20/01/2017
118,30 MSCI Emerging Markets
19/01/2017
118,06 MSCI Emerging Markets
18/01/2017
118,55 MSCI Emerging Markets
17/01/2017
117,93 MSCI Emerging Markets
16/01/2017
118,16 MSCI Emerging Markets
15/01/2017
118,33 MSCI Emerging Markets
14/01/2017
118,33 MSCI Emerging Markets
13/01/2017
118,33 MSCI Emerging Markets
12/01/2017
118,22 MSCI Emerging Markets
11/01/2017
118,87 MSCI Emerging Markets
10/01/2017
118,01 MSCI Emerging Markets
09/01/2017
117,61 MSCI Emerging Markets
08/01/2017
117,15 MSCI Emerging Markets
07/01/2017
117,15 MSCI Emerging Markets
06/01/2017
117,15 MSCI Emerging Markets
05/01/2017
118,22 MSCI Emerging Markets
04/01/2017
117,55 MSCI Emerging Markets
03/01/2017
117,73 MSCI Emerging Markets
02/01/2017
115,94 MSCI Emerging Markets
01/01/2017
115,16 MSCI Emerging Markets
31/12/2016
115,16 MSCI Emerging Markets
30/12/2016
115,16 MSCI Emerging Markets
29/12/2016
115,61 MSCI Emerging Markets
28/12/2016
115,21 MSCI Emerging Markets
27/12/2016
113,63 MSCI Emerging Markets
26/12/2016
113,30 MSCI Emerging Markets
25/12/2016
113,19 MSCI Emerging Markets
24/12/2016
113,19 MSCI Emerging Markets
23/12/2016
113,19 MSCI Emerging Markets
22/12/2016
113,31 MSCI Emerging Markets
21/12/2016
114,69 MSCI Emerging Markets
20/12/2016
114,70 MSCI Emerging Markets
19/12/2016
114,68 MSCI Emerging Markets
18/12/2016
115,20 MSCI Emerging Markets
17/12/2016
115,20 MSCI Emerging Markets
16/12/2016
115,20 MSCI Emerging Markets
15/12/2016
115,72 MSCI Emerging Markets
14/12/2016
115,13 MSCI Emerging Markets
13/12/2016
116,08 MSCI Emerging Markets
12/12/2016
115,58 MSCI Emerging Markets
11/12/2016
116,72 MSCI Emerging Markets
10/12/2016
116,72 MSCI Emerging Markets
09/12/2016
116,72 MSCI Emerging Markets
08/12/2016
114,71 MSCI Emerging Markets
07/12/2016
113,52 MSCI Emerging Markets
06/12/2016
112,68 MSCI Emerging Markets
05/12/2016
112,02 MSCI Emerging Markets
04/12/2016
112,53 MSCI Emerging Markets
03/12/2016
112,53 MSCI Emerging Markets
02/12/2016
112,53 MSCI Emerging Markets
01/12/2016
113,39 MSCI Emerging Markets
30/11/2016
113,89 MSCI Emerging Markets
29/11/2016
113,93 MSCI Emerging Markets
28/11/2016
114,43 MSCI Emerging Markets
27/11/2016
113,40 MSCI Emerging Markets
26/11/2016
113,40 MSCI Emerging Markets
25/11/2016
113,40 MSCI Emerging Markets
24/11/2016
113,37 MSCI Emerging Markets
23/11/2016
113,31 MSCI Emerging Markets
22/11/2016
113,35 MSCI Emerging Markets
21/11/2016
111,87 MSCI Emerging Markets
20/11/2016
111,51 MSCI Emerging Markets
19/11/2016
111,51 MSCI Emerging Markets
18/11/2016
111,51 MSCI Emerging Markets
17/11/2016
110,94 MSCI Emerging Markets
16/11/2016
111,09 MSCI Emerging Markets
15/11/2016
109,70 MSCI Emerging Markets
14/11/2016
109,24 MSCI Emerging Markets
13/11/2016
109,27 MSCI Emerging Markets
12/11/2016
109,27 MSCI Emerging Markets
11/11/2016
109,27 MSCI Emerging Markets
10/11/2016
112,78 MSCI Emerging Markets
09/11/2016
112,05 MSCI Emerging Markets
08/11/2016
114,71 MSCI Emerging Markets
07/11/2016
113,49 MSCI Emerging Markets
06/11/2016
111,32 MSCI Emerging Markets
05/11/2016
111,32 MSCI Emerging Markets
04/11/2016
111,32 MSCI Emerging Markets
03/11/2016
112,21 MSCI Emerging Markets
02/11/2016
112,56 MSCI Emerging Markets
01/11/2016
114,85 MSCI Emerging Markets
31/10/2016
115,99 MSCI Emerging Markets
30/10/2016
116,04 MSCI Emerging Markets
29/10/2016
116,04 MSCI Emerging Markets
28/10/2016
116,04 MSCI Emerging Markets
27/10/2016
116,22 MSCI Emerging Markets
26/10/2016
116,91 MSCI Emerging Markets
25/10/2016
118,47 MSCI Emerging Markets
24/10/2016
118,28 MSCI Emerging Markets
23/10/2016
117,41 MSCI Emerging Markets
22/10/2016
117,41 MSCI Emerging Markets
21/10/2016
117,41 MSCI Emerging Markets
20/10/2016
116,67 MSCI Emerging Markets
19/10/2016
116,68 MSCI Emerging Markets
18/10/2016
115,92 MSCI Emerging Markets
17/10/2016
114,14 MSCI Emerging Markets
16/10/2016
114,35 MSCI Emerging Markets
15/10/2016
114,35 MSCI Emerging Markets
14/10/2016
114,35 MSCI Emerging Markets
13/10/2016
113,17 MSCI Emerging Markets
12/10/2016
114,89 MSCI Emerging Markets
11/10/2016
114,64 MSCI Emerging Markets
10/10/2016
115,45 MSCI Emerging Markets
09/10/2016
115,17 MSCI Emerging Markets
08/10/2016
115,17 MSCI Emerging Markets
07/10/2016
115,17 MSCI Emerging Markets
06/10/2016
114,98 MSCI Emerging Markets
05/10/2016
114,49 MSCI Emerging Markets
04/10/2016
115,04 MSCI Emerging Markets
03/10/2016
113,77 MSCI Emerging Markets
02/10/2016
113,49 MSCI Emerging Markets
01/10/2016
113,49 MSCI Emerging Markets
30/09/2016
113,49 MSCI Emerging Markets
29/09/2016
114,12 MSCI Emerging Markets
28/09/2016
113,92 MSCI Emerging Markets
27/09/2016
113,83 MSCI Emerging Markets
26/09/2016
112,70 MSCI Emerging Markets
25/09/2016
114,68 MSCI Emerging Markets
24/09/2016
114,68 MSCI Emerging Markets
23/09/2016
114,68 MSCI Emerging Markets
22/09/2016
114,85 MSCI Emerging Markets
21/09/2016
113,84 MSCI Emerging Markets
20/09/2016
112,63 MSCI Emerging Markets
19/09/2016
112,67 MSCI Emerging Markets
18/09/2016
110,53 MSCI Emerging Markets
17/09/2016
110,53 MSCI Emerging Markets
16/09/2016
110,53 MSCI Emerging Markets
15/09/2016
110,69 MSCI Emerging Markets
14/09/2016
110,56 MSCI Emerging Markets
13/09/2016
110,36 MSCI Emerging Markets
12/09/2016
110,99 MSCI Emerging Markets
11/09/2016
113,05 MSCI Emerging Markets
10/09/2016
113,05 MSCI Emerging Markets
09/09/2016
113,05 MSCI Emerging Markets
08/09/2016
114,99 MSCI Emerging Markets
07/09/2016
115,42 MSCI Emerging Markets
06/09/2016
115,89 MSCI Emerging Markets
05/09/2016
114,18 MSCI Emerging Markets
04/09/2016
112,55 MSCI Emerging Markets
03/09/2016
112,55 MSCI Emerging Markets
02/09/2016
112,55 MSCI Emerging Markets
01/09/2016
111,91 MSCI Emerging Markets
31/08/2016
112,34 MSCI Emerging Markets
30/08/2016
112,62 MSCI Emerging Markets
29/08/2016
112,23 MSCI Emerging Markets
28/08/2016
111,71 MSCI Emerging Markets
27/08/2016
111,71 MSCI Emerging Markets
26/08/2016
111,71 MSCI Emerging Markets
25/08/2016
111,29 MSCI Emerging Markets
24/08/2016
111,34 MSCI Emerging Markets
23/08/2016
111,83 MSCI Emerging Markets
22/08/2016
111,87 MSCI Emerging Markets
21/08/2016
112,42 MSCI Emerging Markets
20/08/2016
112,42 MSCI Emerging Markets
19/08/2016
112,42 MSCI Emerging Markets
18/08/2016
113,22 MSCI Emerging Markets
17/08/2016
112,82 MSCI Emerging Markets
16/08/2016
113,37 MSCI Emerging Markets
15/08/2016
114,57 MSCI Emerging Markets
14/08/2016
114,03 MSCI Emerging Markets
13/08/2016
114,03 MSCI Emerging Markets
12/08/2016
114,03 MSCI Emerging Markets
11/08/2016
113,77 MSCI Emerging Markets
10/08/2016
112,87 MSCI Emerging Markets
09/08/2016
113,54 MSCI Emerging Markets
08/08/2016
112,90 MSCI Emerging Markets
07/08/2016
110,94 MSCI Emerging Markets
06/08/2016
110,94 MSCI Emerging Markets
05/08/2016
110,94 MSCI Emerging Markets
04/08/2016
109,94 MSCI Emerging Markets
03/08/2016
108,32 MSCI Emerging Markets
02/08/2016
109,45 MSCI Emerging Markets
01/08/2016
110,45 MSCI Emerging Markets
31/07/2016
109,80 MSCI Emerging Markets
30/07/2016
109,80 MSCI Emerging Markets
29/07/2016
109,80 MSCI Emerging Markets
28/07/2016
110,28 MSCI Emerging Markets
27/07/2016
111,08 MSCI Emerging Markets
26/07/2016
110,59 MSCI Emerging Markets
25/07/2016
110,53 MSCI Emerging Markets
24/07/2016
110,23 MSCI Emerging Markets
23/07/2016
110,23 MSCI Emerging Markets
22/07/2016
110,23 MSCI Emerging Markets
21/07/2016
110,45 MSCI Emerging Markets
20/07/2016
110,40 MSCI Emerging Markets
19/07/2016
109,84 MSCI Emerging Markets
18/07/2016
109,87 MSCI Emerging Markets
17/07/2016
108,84 MSCI Emerging Markets
16/07/2016
108,84 MSCI Emerging Markets
15/07/2016
108,84 MSCI Emerging Markets
14/07/2016
108,27 MSCI Emerging Markets
13/07/2016
107,88 MSCI Emerging Markets
12/07/2016
107,38 MSCI Emerging Markets
11/07/2016
106,85 MSCI Emerging Markets
10/07/2016
104,36 MSCI Emerging Markets
09/07/2016
104,36 MSCI Emerging Markets
08/07/2016
104,36 MSCI Emerging Markets
07/07/2016
104,03 MSCI Emerging Markets
06/07/2016
103,13 MSCI Emerging Markets
05/07/2016
103,97 MSCI Emerging Markets
04/07/2016
105,49 MSCI Emerging Markets
03/07/2016
104,99 MSCI Emerging Markets
02/07/2016
104,99 MSCI Emerging Markets
01/07/2016
104,99 MSCI Emerging Markets
30/06/2016
104,65 MSCI Emerging Markets
29/06/2016
103,19 MSCI Emerging Markets
28/06/2016
101,14 MSCI Emerging Markets
27/06/2016
100,47 MSCI Emerging Markets
26/06/2016
101,14 MSCI Emerging Markets
25/06/2016
101,14 MSCI Emerging Markets
24/06/2016
101,14 MSCI Emerging Markets
23/06/2016
101,87 MSCI Emerging Markets
22/06/2016
102,06 MSCI Emerging Markets
21/06/2016
101,19 MSCI Emerging Markets
20/06/2016
100,50 MSCI Emerging Markets
19/06/2016
99,34 MSCI Emerging Markets
18/06/2016
99,34 MSCI Emerging Markets
17/06/2016
99,34 MSCI Emerging Markets
16/06/2016
99,25 MSCI Emerging Markets
15/06/2016
99,73 MSCI Emerging Markets
14/06/2016
99,14 MSCI Emerging Markets
13/06/2016
99,54 MSCI Emerging Markets
12/06/2016
100,98 MSCI Emerging Markets
11/06/2016
100,98 MSCI Emerging Markets
10/06/2016
100,98 MSCI Emerging Markets
09/06/2016
102,22 MSCI Emerging Markets
08/06/2016
102,54 MSCI Emerging Markets
07/06/2016
101,99 MSCI Emerging Markets
06/06/2016
100,43 MSCI Emerging Markets
05/06/2016
101,28 MSCI Emerging Markets
04/06/2016
101,28 MSCI Emerging Markets
03/06/2016
101,28 MSCI Emerging Markets
02/06/2016
100,12 MSCI Emerging Markets
01/06/2016
99,95 MSCI Emerging Markets
31/05/2016
100,15 MSCI Emerging Markets
30/05/2016
100,31 MSCI Emerging Markets
29/05/2016
100,10 MSCI Emerging Markets
28/05/2016
100,10 MSCI Emerging Markets
27/05/2016
100,10 MSCI Emerging Markets
26/05/2016
99,43 MSCI Emerging Markets
25/05/2016
99,22 MSCI Emerging Markets
24/05/2016
97,57 MSCI Emerging Markets
23/05/2016
97,27 MSCI Emerging Markets
22/05/2016
96,78 MSCI Emerging Markets
21/05/2016
96,78 MSCI Emerging Markets
20/05/2016
96,78 MSCI Emerging Markets
19/05/2016
96,53 MSCI Emerging Markets
18/05/2016
97,34 MSCI Emerging Markets
17/05/2016
97,90 MSCI Emerging Markets
16/05/2016
97,33 MSCI Emerging Markets
15/05/2016
96,96 MSCI Emerging Markets
14/05/2016
96,96 MSCI Emerging Markets
13/05/2016
96,96 MSCI Emerging Markets
12/05/2016
97,89 MSCI Emerging Markets
11/05/2016
97,87 MSCI Emerging Markets
10/05/2016
98,04 MSCI Emerging Markets
09/05/2016
97,12 MSCI Emerging Markets
08/05/2016
97,38 MSCI Emerging Markets
07/05/2016
97,38 MSCI Emerging Markets
06/05/2016
97,38 MSCI Emerging Markets
05/05/2016
97,77 MSCI Emerging Markets
04/05/2016
97,70 MSCI Emerging Markets
03/05/2016
98,05 MSCI Emerging Markets
02/05/2016
100,43 MSCI Emerging Markets
01/05/2016
101,76 MSCI Emerging Markets
30/04/2016
101,76 MSCI Emerging Markets
29/04/2016
101,76 MSCI Emerging Markets
28/04/2016
102,63 MSCI Emerging Markets
27/04/2016
103,01 MSCI Emerging Markets
26/04/2016
103,09 MSCI Emerging Markets
25/04/2016
102,87 MSCI Emerging Markets
24/04/2016
103,62 MSCI Emerging Markets
23/04/2016
103,62 MSCI Emerging Markets
22/04/2016
103,62 MSCI Emerging Markets
21/04/2016
103,80 MSCI Emerging Markets
20/04/2016
103,06 MSCI Emerging Markets
19/04/2016
103,79 MSCI Emerging Markets
18/04/2016
103,02 MSCI Emerging Markets
17/04/2016
103,57 MSCI Emerging Markets
16/04/2016
103,57 MSCI Emerging Markets
15/04/2016
103,57 MSCI Emerging Markets
14/04/2016
103,71 MSCI Emerging Markets
13/04/2016
103,12 MSCI Emerging Markets
12/04/2016
100,63 MSCI Emerging Markets
11/04/2016
99,84 MSCI Emerging Markets
10/04/2016
99,20 MSCI Emerging Markets
09/04/2016
99,20 MSCI Emerging Markets
08/04/2016
99,20 MSCI Emerging Markets
07/04/2016
98,27 MSCI Emerging Markets
06/04/2016
98,48 MSCI Emerging Markets
05/04/2016
98,68 MSCI Emerging Markets
04/04/2016
100,24 MSCI Emerging Markets
03/04/2016
99,69 MSCI Emerging Markets
02/04/2016
99,69 MSCI Emerging Markets
01/04/2016
99,69 MSCI Emerging Markets
31/03/2016
101,37 MSCI Emerging Markets
30/03/2016
101,57 MSCI Emerging Markets
29/03/2016
100,38 MSCI Emerging Markets
28/03/2016
100,52 MSCI Emerging Markets
27/03/2016
100,43 MSCI Emerging Markets
26/03/2016
100,43 MSCI Emerging Markets
25/03/2016
100,43 MSCI Emerging Markets
24/03/2016
100,59 MSCI Emerging Markets
23/03/2016
101,38 MSCI Emerging Markets
22/03/2016
102,09 MSCI Emerging Markets
21/03/2016
101,38 MSCI Emerging Markets
20/03/2016
101,02 MSCI Emerging Markets
19/03/2016
101,02 MSCI Emerging Markets
18/03/2016
101,02 MSCI Emerging Markets
17/03/2016
99,53 MSCI Emerging Markets
16/03/2016
98,54 MSCI Emerging Markets
15/03/2016
98,07 MSCI Emerging Markets
14/03/2016
99,55 MSCI Emerging Markets
13/03/2016
99,49 MSCI Emerging Markets
12/03/2016
99,49 MSCI Emerging Markets
11/03/2016
99,49 MSCI Emerging Markets
10/03/2016
100,33 MSCI Emerging Markets
09/03/2016
98,88 MSCI Emerging Markets
08/03/2016
98,43 MSCI Emerging Markets
07/03/2016
99,99 MSCI Emerging Markets
06/03/2016
99,30 MSCI Emerging Markets
05/03/2016
99,30 MSCI Emerging Markets
04/03/2016
99,30 MSCI Emerging Markets
03/03/2016
98,56 MSCI Emerging Markets
02/03/2016
97,56 MSCI Emerging Markets
01/03/2016
95,35 MSCI Emerging Markets
29/02/2016
93,61 MSCI Emerging Markets
28/02/2016
92,57 MSCI Emerging Markets
27/02/2016
92,57 MSCI Emerging Markets
26/02/2016
92,57 MSCI Emerging Markets
25/02/2016
91,81 MSCI Emerging Markets
24/02/2016
92,33 MSCI Emerging Markets
23/02/2016
93,17 MSCI Emerging Markets
22/02/2016
93,54 MSCI Emerging Markets
21/02/2016
91,90 MSCI Emerging Markets
20/02/2016
91,90 MSCI Emerging Markets
19/02/2016
91,90 MSCI Emerging Markets
18/02/2016
92,64 MSCI Emerging Markets
17/02/2016
90,90 MSCI Emerging Markets
16/02/2016
90,12 MSCI Emerging Markets
15/02/2016
89,44 MSCI Emerging Markets
14/02/2016
86,79 MSCI Emerging Markets
13/02/2016
86,79 MSCI Emerging Markets
12/02/2016
86,79 MSCI Emerging Markets
11/02/2016
86,45 MSCI Emerging Markets
10/02/2016
89,28 MSCI Emerging Markets
09/02/2016
89,36 MSCI Emerging Markets
08/02/2016
90,97 MSCI Emerging Markets
07/02/2016
90,82 MSCI Emerging Markets
06/02/2016
90,82 MSCI Emerging Markets
05/02/2016
90,82 MSCI Emerging Markets
04/02/2016
90,78 MSCI Emerging Markets
03/02/2016
90,79 MSCI Emerging Markets
02/02/2016
91,79 MSCI Emerging Markets
01/02/2016
93,86 MSCI Emerging Markets
31/01/2016
93,49 MSCI Emerging Markets
30/01/2016
93,49 MSCI Emerging Markets
29/01/2016
93,49 MSCI Emerging Markets
28/01/2016
91,10 MSCI Emerging Markets
27/01/2016
90,43 MSCI Emerging Markets
26/01/2016
89,88 MSCI Emerging Markets
25/01/2016
91,05 MSCI Emerging Markets
24/01/2016
90,41 MSCI Emerging Markets
23/01/2016
90,41 MSCI Emerging Markets
22/01/2016
90,41 MSCI Emerging Markets
21/01/2016
86,91 MSCI Emerging Markets
20/01/2016
87,33 MSCI Emerging Markets
19/01/2016
90,38 MSCI Emerging Markets
18/01/2016
88,80 MSCI Emerging Markets
17/01/2016
89,35 MSCI Emerging Markets
16/01/2016
89,35 MSCI Emerging Markets
15/01/2016
89,35 MSCI Emerging Markets
14/01/2016
91,28 MSCI Emerging Markets
13/01/2016
92,75 MSCI Emerging Markets
12/01/2016
91,77 MSCI Emerging Markets
11/01/2016
91,35 MSCI Emerging Markets
10/01/2016
93,69 MSCI Emerging Markets
09/01/2016
93,69 MSCI Emerging Markets
08/01/2016
93,69 MSCI Emerging Markets
07/01/2016
93,48 MSCI Emerging Markets
06/01/2016
97,25 MSCI Emerging Markets
05/01/2016
98,32 MSCI Emerging Markets
04/01/2016
96,86 MSCI Emerging Markets
03/01/2016
100,29 MSCI Emerging Markets
02/01/2016
100,29 MSCI Emerging Markets
01/01/2016
100,29 MSCI Emerging Markets
31/12/2015
100,28 MSCI Emerging Markets
30/12/2015
99,59 MSCI Emerging Markets
29/12/2015
100,38 MSCI Emerging Markets
28/12/2015
100,20 MSCI Emerging Markets
27/12/2015
100,84 MSCI Emerging Markets
26/12/2015
100,84 MSCI Emerging Markets
25/12/2015
100,84 MSCI Emerging Markets
24/12/2015
100,81 MSCI Emerging Markets
23/12/2015
100,98 MSCI Emerging Markets
22/12/2015
99,56 MSCI Emerging Markets
21/12/2015
99,91 MSCI Emerging Markets
20/12/2015
100,00 MSCI Emerging Markets
19/12/2015
100,00 MSCI Emerging Markets
18/12/2015
100,00 Act. Pays Emerg. Monde
22/05/2017
121,79 Act. Pays Emerg. Monde
21/05/2017
121,30 Act. Pays Emerg. Monde
20/05/2017
121,30 Act. Pays Emerg. Monde
19/05/2017
121,30 Act. Pays Emerg. Monde
18/05/2017
121,17 Act. Pays Emerg. Monde
17/05/2017
123,48 Act. Pays Emerg. Monde
16/05/2017
124,79 Act. Pays Emerg. Monde
15/05/2017
125,32 Act. Pays Emerg. Monde
14/05/2017
125,28 Act. Pays Emerg. Monde
13/05/2017
125,28 Act. Pays Emerg. Monde
12/05/2017
125,28 Act. Pays Emerg. Monde
11/05/2017
125,38 Act. Pays Emerg. Monde
10/05/2017
124,74 Act. Pays Emerg. Monde
09/05/2017
124,03 Act. Pays Emerg. Monde
08/05/2017
122,94 Act. Pays Emerg. Monde
07/05/2017
122,06 Act. Pays Emerg. Monde
06/05/2017
122,06 Act. Pays Emerg. Monde
05/05/2017
122,06 Act. Pays Emerg. Monde
04/05/2017
122,64 Act. Pays Emerg. Monde
03/05/2017
123,49 Act. Pays Emerg. Monde
02/05/2017
123,64 Act. Pays Emerg. Monde
01/05/2017
122,60 Act. Pays Emerg. Monde
30/04/2017
122,60 Act. Pays Emerg. Monde
29/04/2017
122,60 Act. Pays Emerg. Monde
28/04/2017
122,60 Act. Pays Emerg. Monde
27/04/2017
122,99 Act. Pays Emerg. Monde
26/04/2017
123,08 Act. Pays Emerg. Monde
25/04/2017
122,83 Act. Pays Emerg. Monde
24/04/2017
122,28 Act. Pays Emerg. Monde
23/04/2017
122,85 Act. Pays Emerg. Monde
22/04/2017
122,85 Act. Pays Emerg. Monde
21/04/2017
122,85 Act. Pays Emerg. Monde
20/04/2017
121,90 Act. Pays Emerg. Monde
19/04/2017
121,79 Act. Pays Emerg. Monde
18/04/2017
122,52 Act. Pays Emerg. Monde
17/04/2017
123,61 Act. Pays Emerg. Monde
16/04/2017
123,60 Act. Pays Emerg. Monde
15/04/2017
123,60 Act. Pays Emerg. Monde
14/04/2017
123,60 Act. Pays Emerg. Monde
13/04/2017
123,61 Act. Pays Emerg. Monde
12/04/2017
123,43 Act. Pays Emerg. Monde
11/04/2017
123,06 Act. Pays Emerg. Monde
10/04/2017
123,60 Act. Pays Emerg. Monde
09/04/2017
123,65 Act. Pays Emerg. Monde
08/04/2017
123,65 Act. Pays Emerg. Monde
07/04/2017
123,65 Act. Pays Emerg. Monde
06/04/2017
123,44 Act. Pays Emerg. Monde
05/04/2017
123,88 Act. Pays Emerg. Monde
04/04/2017
123,54 Act. Pays Emerg. Monde
03/04/2017
123,43 Act. Pays Emerg. Monde
02/04/2017
122,60 Act. Pays Emerg. Monde
01/04/2017
122,60 Act. Pays Emerg. Monde
31/03/2017
122,60 Act. Pays Emerg. Monde
30/03/2017
123,05 Act. Pays Emerg. Monde
29/03/2017
122,89 Act. Pays Emerg. Monde
28/03/2017
121,61 Act. Pays Emerg. Monde
27/03/2017
120,99 Act. Pays Emerg. Monde
26/03/2017
122,16 Act. Pays Emerg. Monde
25/03/2017
122,16 Act. Pays Emerg. Monde
24/03/2017
122,16 Act. Pays Emerg. Monde
23/03/2017
122,12 Act. Pays Emerg. Monde
22/03/2017
121,70 Act. Pays Emerg. Monde
21/03/2017
122,33 Act. Pays Emerg. Monde
20/03/2017
122,88 Act. Pays Emerg. Monde
19/03/2017
122,32 Act. Pays Emerg. Monde
18/03/2017
122,32 Act. Pays Emerg. Monde
17/03/2017
122,32 Act. Pays Emerg. Monde
16/03/2017
122,11 Act. Pays Emerg. Monde
15/03/2017
121,02 Act. Pays Emerg. Monde
14/03/2017
120,38 Act. Pays Emerg. Monde
13/03/2017
119,89 Act. Pays Emerg. Monde
12/03/2017
119,05 Act. Pays Emerg. Monde
11/03/2017
119,05 Act. Pays Emerg. Monde
10/03/2017
119,05 Act. Pays Emerg. Monde
09/03/2017
119,33 Act. Pays Emerg. Monde
08/03/2017
120,70 Act. Pays Emerg. Monde
07/03/2017
120,77 Act. Pays Emerg. Monde
06/03/2017
120,45 Act. Pays Emerg. Monde
05/03/2017
120,39 Act. Pays Emerg. Monde
04/03/2017
120,39 Act. Pays Emerg. Monde
03/03/2017
120,39 Act. Pays Emerg. Monde
02/03/2017
121,32 Act. Pays Emerg. Monde
01/03/2017
121,33 Act. Pays Emerg. Monde
28/02/2017
120,31 Act. Pays Emerg. Monde
27/02/2017
120,89 Act. Pays Emerg. Monde
26/02/2017
121,37 Act. Pays Emerg. Monde
25/02/2017
121,37 Act. Pays Emerg. Monde
24/02/2017
121,37 Act. Pays Emerg. Monde
23/02/2017
122,45 Act. Pays Emerg. Monde
22/02/2017
122,79 Act. Pays Emerg. Monde
21/02/2017
122,07 Act. Pays Emerg. Monde
20/02/2017
120,86 Act. Pays Emerg. Monde
19/02/2017
120,29 Act. Pays Emerg. Monde
18/02/2017
120,29 Act. Pays Emerg. Monde
17/02/2017
120,29 Act. Pays Emerg. Monde
16/02/2017
120,70 Act. Pays Emerg. Monde
15/02/2017
121,21 Act. Pays Emerg. Monde
14/02/2017
120,32 Act. Pays Emerg. Monde
13/02/2017
120,09 Act. Pays Emerg. Monde
12/02/2017
119,33 Act. Pays Emerg. Monde
11/02/2017
119,33 Act. Pays Emerg. Monde
10/02/2017
119,33 Act. Pays Emerg. Monde
09/02/2017
118,35 Act. Pays Emerg. Monde
08/02/2017
117,75 Act. Pays Emerg. Monde
07/02/2017
117,53 Act. Pays Emerg. Monde
06/02/2017
117,42 Act. Pays Emerg. Monde
05/02/2017
116,67 Act. Pays Emerg. Monde
04/02/2017
116,67 Act. Pays Emerg. Monde
03/02/2017
116,67 Act. Pays Emerg. Monde
02/02/2017
115,76 Act. Pays Emerg. Monde
01/02/2017
115,74 Act. Pays Emerg. Monde
31/01/2017
115,40 Act. Pays Emerg. Monde
30/01/2017
116,58 Act. Pays Emerg. Monde
29/01/2017
116,66 Act. Pays Emerg. Monde
28/01/2017
116,66 Act. Pays Emerg. Monde
27/01/2017
116,66 Act. Pays Emerg. Monde
26/01/2017
116,70 Act. Pays Emerg. Monde
25/01/2017
115,79 Act. Pays Emerg. Monde
24/01/2017
115,14 Act. Pays Emerg. Monde
23/01/2017
114,50 Act. Pays Emerg. Monde
22/01/2017
114,32 Act. Pays Emerg. Monde
21/01/2017
114,32 Act. Pays Emerg. Monde
20/01/2017
114,32 Act. Pays Emerg. Monde
19/01/2017
114,49 Act. Pays Emerg. Monde
18/01/2017
114,49 Act. Pays Emerg. Monde
17/01/2017
114,16 Act. Pays Emerg. Monde
16/01/2017
114,47 Act. Pays Emerg. Monde
15/01/2017
114,67 Act. Pays Emerg. Monde
14/01/2017
114,67 Act. Pays Emerg. Monde
13/01/2017
114,67 Act. Pays Emerg. Monde
12/01/2017
114,53 Act. Pays Emerg. Monde
11/01/2017
115,20 Act. Pays Emerg. Monde
10/01/2017
114,20 Act. Pays Emerg. Monde
09/01/2017
113,86 Act. Pays Emerg. Monde
08/01/2017
113,73 Act. Pays Emerg. Monde
07/01/2017
113,73 Act. Pays Emerg. Monde
06/01/2017
113,73 Act. Pays Emerg. Monde
05/01/2017
114,05 Act. Pays Emerg. Monde
04/01/2017
113,91 Act. Pays Emerg. Monde
03/01/2017
114,02 Act. Pays Emerg. Monde
02/01/2017
112,00 Act. Pays Emerg. Monde
01/01/2017
111,85 Act. Pays Emerg. Monde
31/12/2016
111,85 Act. Pays Emerg. Monde
30/12/2016
111,85 Act. Pays Emerg. Monde
29/12/2016
112,04 Act. Pays Emerg. Monde
28/12/2016
111,74 Act. Pays Emerg. Monde
27/12/2016
110,63 Act. Pays Emerg. Monde
26/12/2016
110,43 Act. Pays Emerg. Monde
25/12/2016
110,43 Act. Pays Emerg. Monde
24/12/2016
110,43 Act. Pays Emerg. Monde
23/12/2016
110,43 Act. Pays Emerg. Monde
22/12/2016
110,54 Act. Pays Emerg. Monde
21/12/2016
111,57 Act. Pays Emerg. Monde
20/12/2016
111,82 Act. Pays Emerg. Monde
19/12/2016
111,64 Act. Pays Emerg. Monde
18/12/2016
112,22 Act. Pays Emerg. Monde
17/12/2016
112,22 Act. Pays Emerg. Monde
16/12/2016
112,22 Act. Pays Emerg. Monde
15/12/2016
112,46 Act. Pays Emerg. Monde
14/12/2016
111,75 Act. Pays Emerg. Monde
13/12/2016
112,39 Act. Pays Emerg. Monde
12/12/2016
112,15 Act. Pays Emerg. Monde
11/12/2016
113,11 Act. Pays Emerg. Monde
10/12/2016
113,11 Act. Pays Emerg. Monde
09/12/2016
113,11 Act. Pays Emerg. Monde
08/12/2016
111,75 Act. Pays Emerg. Monde
07/12/2016
110,25 Act. Pays Emerg. Monde
06/12/2016
109,56 Act. Pays Emerg. Monde
05/12/2016
109,03 Act. Pays Emerg. Monde
04/12/2016
109,32 Act. Pays Emerg. Monde
03/12/2016
109,32 Act. Pays Emerg. Monde
02/12/2016
109,32 Act. Pays Emerg. Monde
01/12/2016
110,34 Act. Pays Emerg. Monde
30/11/2016
110,87 Act. Pays Emerg. Monde
29/11/2016
110,66 Act. Pays Emerg. Monde
28/11/2016
111,07 Act. Pays Emerg. Monde
27/11/2016
110,37 Act. Pays Emerg. Monde
26/11/2016
110,37 Act. Pays Emerg. Monde
25/11/2016
110,37 Act. Pays Emerg. Monde
24/11/2016
110,46 Act. Pays Emerg. Monde
23/11/2016
110,60 Act. Pays Emerg. Monde
22/11/2016
110,44 Act. Pays Emerg. Monde
21/11/2016
109,24 Act. Pays Emerg. Monde
20/11/2016
109,11 Act. Pays Emerg. Monde
19/11/2016
109,11 Act. Pays Emerg. Monde
18/11/2016
109,11 Act. Pays Emerg. Monde
17/11/2016
108,55 Act. Pays Emerg. Monde
16/11/2016
108,42 Act. Pays Emerg. Monde
15/11/2016
107,57 Act. Pays Emerg. Monde
14/11/2016
107,37 Act. Pays Emerg. Monde
13/11/2016
107,80 Act. Pays Emerg. Monde
12/11/2016
107,80 Act. Pays Emerg. Monde
11/11/2016
107,80 Act. Pays Emerg. Monde
10/11/2016
110,21 Act. Pays Emerg. Monde
09/11/2016
109,97 Act. Pays Emerg. Monde
08/11/2016
111,38 Act. Pays Emerg. Monde
07/11/2016
110,56 Act. Pays Emerg. Monde
06/11/2016
108,58 Act. Pays Emerg. Monde
05/11/2016
108,58 Act. Pays Emerg. Monde
04/11/2016
108,58 Act. Pays Emerg. Monde
03/11/2016
109,50 Act. Pays Emerg. Monde
02/11/2016
109,97 Act. Pays Emerg. Monde
01/11/2016
112,49 Act. Pays Emerg. Monde
31/10/2016
112,86 Act. Pays Emerg. Monde
30/10/2016
113,09 Act. Pays Emerg. Monde
29/10/2016
113,09 Act. Pays Emerg. Monde
28/10/2016
113,09 Act. Pays Emerg. Monde
27/10/2016
113,43 Act. Pays Emerg. Monde
26/10/2016
113,99 Act. Pays Emerg. Monde
25/10/2016
115,30 Act. Pays Emerg. Monde
24/10/2016
115,12 Act. Pays Emerg. Monde
23/10/2016
114,50 Act. Pays Emerg. Monde
22/10/2016
114,50 Act. Pays Emerg. Monde
21/10/2016
114,50 Act. Pays Emerg. Monde
20/10/2016
113,97 Act. Pays Emerg. Monde
19/10/2016
113,73 Act. Pays Emerg. Monde
18/10/2016
113,04 Act. Pays Emerg. Monde
17/10/2016
111,58 Act. Pays Emerg. Monde
16/10/2016
111,80 Act. Pays Emerg. Monde
15/10/2016
111,80 Act. Pays Emerg. Monde
14/10/2016
111,80 Act. Pays Emerg. Monde
13/10/2016
110,86 Act. Pays Emerg. Monde
12/10/2016
112,12 Act. Pays Emerg. Monde
11/10/2016
112,05 Act. Pays Emerg. Monde
10/10/2016
112,41 Act. Pays Emerg. Monde
09/10/2016
112,15 Act. Pays Emerg. Monde
08/10/2016
112,15 Act. Pays Emerg. Monde
07/10/2016
112,15 Act. Pays Emerg. Monde
06/10/2016
112,22 Act. Pays Emerg. Monde
05/10/2016
111,90 Act. Pays Emerg. Monde
04/10/2016
112,26 Act. Pays Emerg. Monde
03/10/2016
111,26 Act. Pays Emerg. Monde
02/10/2016
110,77 Act. Pays Emerg. Monde
01/10/2016
110,77 Act. Pays Emerg. Monde
30/09/2016
110,77 Act. Pays Emerg. Monde
29/09/2016
111,37 Act. Pays Emerg. Monde
28/09/2016
111,47 Act. Pays Emerg. Monde
27/09/2016
111,18 Act. Pays Emerg. Monde
26/09/2016
110,24 Act. Pays Emerg. Monde
25/09/2016
111,88 Act. Pays Emerg. Monde
24/09/2016
111,88 Act. Pays Emerg. Monde
23/09/2016
111,88 Act. Pays Emerg. Monde
22/09/2016
112,02 Act. Pays Emerg. Monde
21/09/2016
111,29 Act. Pays Emerg. Monde
20/09/2016
110,28 Act. Pays Emerg. Monde
19/09/2016
110,21 Act. Pays Emerg. Monde
18/09/2016
108,84 Act. Pays Emerg. Monde
17/09/2016
108,84 Act. Pays Emerg. Monde
16/09/2016
108,84 Act. Pays Emerg. Monde
15/09/2016
108,60 Act. Pays Emerg. Monde
14/09/2016
108,36 Act. Pays Emerg. Monde
13/09/2016
108,48 Act. Pays Emerg. Monde
12/09/2016
109,09 Act. Pays Emerg. Monde
11/09/2016
110,87 Act. Pays Emerg. Monde
10/09/2016
110,87 Act. Pays Emerg. Monde
09/09/2016
110,87 Act. Pays Emerg. Monde
08/09/2016
112,34 Act. Pays Emerg. Monde
07/09/2016
112,68 Act. Pays Emerg. Monde
06/09/2016
112,69 Act. Pays Emerg. Monde
05/09/2016
111,67 Act. Pays Emerg. Monde
04/09/2016
110,60 Act. Pays Emerg. Monde
03/09/2016
110,60 Act. Pays Emerg. Monde
02/09/2016
110,60 Act. Pays Emerg. Monde
01/09/2016
109,78 Act. Pays Emerg. Monde
31/08/2016
110,21 Act. Pays Emerg. Monde
30/08/2016
110,42 Act. Pays Emerg. Monde
29/08/2016
109,89 Act. Pays Emerg. Monde
28/08/2016
109,47 Act. Pays Emerg. Monde
27/08/2016
109,47 Act. Pays Emerg. Monde
26/08/2016
109,47 Act. Pays Emerg. Monde
25/08/2016
109,18 Act. Pays Emerg. Monde
24/08/2016
109,33 Act. Pays Emerg. Monde
23/08/2016
109,53 Act. Pays Emerg. Monde
22/08/2016
109,52 Act. Pays Emerg. Monde
21/08/2016
110,03 Act. Pays Emerg. Monde
20/08/2016
110,03 Act. Pays Emerg. Monde
19/08/2016
110,03 Act. Pays Emerg. Monde
18/08/2016
110,74 Act. Pays Emerg. Monde
17/08/2016
110,57 Act. Pays Emerg. Monde
16/08/2016
111,14 Act. Pays Emerg. Monde
15/08/2016
111,72 Act. Pays Emerg. Monde
14/08/2016
111,59 Act. Pays Emerg. Monde
13/08/2016
111,59 Act. Pays Emerg. Monde
12/08/2016
111,59 Act. Pays Emerg. Monde
11/08/2016
111,41 Act. Pays Emerg. Monde
10/08/2016
110,99 Act. Pays Emerg. Monde
09/08/2016
111,37 Act. Pays Emerg. Monde
08/08/2016
111,04 Act. Pays Emerg. Monde
07/08/2016
109,78 Act. Pays Emerg. Monde
06/08/2016
109,78 Act. Pays Emerg. Monde
05/08/2016
109,78 Act. Pays Emerg. Monde
04/08/2016
108,46 Act. Pays Emerg. Monde
03/08/2016
107,31 Act. Pays Emerg. Monde
02/08/2016
107,94 Act. Pays Emerg. Monde
01/08/2016
108,79 Act. Pays Emerg. Monde
31/07/2016
108,23 Act. Pays Emerg. Monde
30/07/2016
108,23 Act. Pays Emerg. Monde
29/07/2016
108,23 Act. Pays Emerg. Monde
28/07/2016
108,78 Act. Pays Emerg. Monde
27/07/2016
109,45 Act. Pays Emerg. Monde
26/07/2016
109,14 Act. Pays Emerg. Monde
25/07/2016
109,07 Act. Pays Emerg. Monde
24/07/2016
108,86 Act. Pays Emerg. Monde
23/07/2016
108,86 Act. Pays Emerg. Monde
22/07/2016
108,86 Act. Pays Emerg. Monde
21/07/2016
108,87 Act. Pays Emerg. Monde
20/07/2016
108,81 Act. Pays Emerg. Monde
19/07/2016
108,38 Act. Pays Emerg. Monde
18/07/2016
108,17 Act. Pays Emerg. Monde
17/07/2016
107,73 Act. Pays Emerg. Monde
16/07/2016
107,73 Act. Pays Emerg. Monde
15/07/2016
107,73 Act. Pays Emerg. Monde
14/07/2016
107,08 Act. Pays Emerg. Monde
13/07/2016
106,64 Act. Pays Emerg. Monde
12/07/2016
106,42 Act. Pays Emerg. Monde
11/07/2016
105,74 Act. Pays Emerg. Monde
10/07/2016
104,00 Act. Pays Emerg. Monde
09/07/2016
104,00 Act. Pays Emerg. Monde
08/07/2016
104,00 Act. Pays Emerg. Monde
07/07/2016
103,43 Act. Pays Emerg. Monde
06/07/2016
102,79 Act. Pays Emerg. Monde
05/07/2016
103,45 Act. Pays Emerg. Monde
04/07/2016
104,48 Act. Pays Emerg. Monde
03/07/2016
104,14 Act. Pays Emerg. Monde
02/07/2016
104,14 Act. Pays Emerg. Monde
01/07/2016
104,14 Act. Pays Emerg. Monde
30/06/2016
103,68 Act. Pays Emerg. Monde
29/06/2016
102,39 Act. Pays Emerg. Monde
28/06/2016
100,80 Act. Pays Emerg. Monde
27/06/2016
100,16 Act. Pays Emerg. Monde
26/06/2016
100,57 Act. Pays Emerg. Monde
25/06/2016
100,58 Act. Pays Emerg. Monde
24/06/2016
100,58 Act. Pays Emerg. Monde
23/06/2016
101,44 Act. Pays Emerg. Monde
22/06/2016
101,44 Act. Pays Emerg. Monde
21/06/2016
100,96 Act. Pays Emerg. Monde
20/06/2016
100,17 Act. Pays Emerg. Monde
19/06/2016
99,40 Act. Pays Emerg. Monde
18/06/2016
99,40 Act. Pays Emerg. Monde
17/06/2016
99,40 Act. Pays Emerg. Monde
16/06/2016
99,35 Act. Pays Emerg. Monde
15/06/2016
99,63 Act. Pays Emerg. Monde
14/06/2016
99,26 Act. Pays Emerg. Monde
13/06/2016
99,49 Act. Pays Emerg. Monde
12/06/2016
100,90 Act. Pays Emerg. Monde
11/06/2016
100,90 Act. Pays Emerg. Monde
10/06/2016
100,90 Act. Pays Emerg. Monde
09/06/2016
101,97 Act. Pays Emerg. Monde
08/06/2016
102,09 Act. Pays Emerg. Monde
07/06/2016
101,66 Act. Pays Emerg. Monde
06/06/2016
100,45 Act. Pays Emerg. Monde
05/06/2016
100,50 Act. Pays Emerg. Monde
04/06/2016
100,50 Act. Pays Emerg. Monde
03/06/2016
100,50 Act. Pays Emerg. Monde
02/06/2016
100,23 Act. Pays Emerg. Monde
01/06/2016
100,02 Act. Pays Emerg. Monde
31/05/2016
100,33 Act. Pays Emerg. Monde
30/05/2016
100,24 Act. Pays Emerg. Monde
29/05/2016
100,15 Act. Pays Emerg. Monde
28/05/2016
100,15 Act. Pays Emerg. Monde
27/05/2016
100,15 Act. Pays Emerg. Monde
26/05/2016
99,39 Act. Pays Emerg. Monde
25/05/2016
99,27 Act. Pays Emerg. Monde
24/05/2016
97,95 Act. Pays Emerg. Monde
23/05/2016
97,45 Act. Pays Emerg. Monde
22/05/2016
97,20 Act. Pays Emerg. Monde
21/05/2016
97,20 Act. Pays Emerg. Monde
20/05/2016
97,20 Act. Pays Emerg. Monde
19/05/2016
96,94 Act. Pays Emerg. Monde
18/05/2016
97,50 Act. Pays Emerg. Monde
17/05/2016
97,76 Act. Pays Emerg. Monde
16/05/2016
97,41 Act. Pays Emerg. Monde
15/05/2016
97,39 Act. Pays Emerg. Monde
14/05/2016
97,39 Act. Pays Emerg. Monde
13/05/2016
97,39 Act. Pays Emerg. Monde
12/05/2016
97,70 Act. Pays Emerg. Monde
11/05/2016
97,64 Act. Pays Emerg. Monde
10/05/2016
97,63 Act. Pays Emerg. Monde
09/05/2016
97,09 Act. Pays Emerg. Monde
08/05/2016
97,13 Act. Pays Emerg. Monde
07/05/2016
97,13 Act. Pays Emerg. Monde
06/05/2016
97,13 Act. Pays Emerg. Monde
05/05/2016
97,42 Act. Pays Emerg. Monde
04/05/2016
97,32 Act. Pays Emerg. Monde
03/05/2016
97,88 Act. Pays Emerg. Monde
02/05/2016
99,95 Act. Pays Emerg. Monde
01/05/2016
100,65 Act. Pays Emerg. Monde
30/04/2016
100,65 Act. Pays Emerg. Monde
29/04/2016
100,65 Act. Pays Emerg. Monde
28/04/2016
101,61 Act. Pays Emerg. Monde
27/04/2016
101,85 Act. Pays Emerg. Monde
26/04/2016
101,85 Act. Pays Emerg. Monde
25/04/2016
101,90 Act. Pays Emerg. Monde
24/04/2016
102,53 Act. Pays Emerg. Monde
23/04/2016
102,53 Act. Pays Emerg. Monde
22/04/2016
102,53 Act. Pays Emerg. Monde
21/04/2016
102,67 Act. Pays Emerg. Monde
20/04/2016
102,21 Act. Pays Emerg. Monde
19/04/2016
102,39 Act. Pays Emerg. Monde
18/04/2016
101,88 Act. Pays Emerg. Monde
17/04/2016
102,27 Act. Pays Emerg. Monde
16/04/2016
102,27 Act. Pays Emerg. Monde
15/04/2016
102,27 Act. Pays Emerg. Monde
14/04/2016
102,35 Act. Pays Emerg. Monde
13/04/2016
101,81 Act. Pays Emerg. Monde
12/04/2016
99,67 Act. Pays Emerg. Monde
11/04/2016
98,83 Act. Pays Emerg. Monde
10/04/2016
98,20 Act. Pays Emerg. Monde
09/04/2016
98,20 Act. Pays Emerg. Monde
08/04/2016
98,20 Act. Pays Emerg. Monde
07/04/2016
97,63 Act. Pays Emerg. Monde
06/04/2016
97,79 Act. Pays Emerg. Monde
05/04/2016
98,02 Act. Pays Emerg. Monde
04/04/2016
99,26 Act. Pays Emerg. Monde
03/04/2016
99,18 Act. Pays Emerg. Monde
02/04/2016
99,18 Act. Pays Emerg. Monde
01/04/2016
99,18 Act. Pays Emerg. Monde
31/03/2016
100,05 Act. Pays Emerg. Monde
30/03/2016
100,17 Act. Pays Emerg. Monde
29/03/2016
99,38 Act. Pays Emerg. Monde
28/03/2016
99,50 Act. Pays Emerg. Monde
27/03/2016
99,54 Act. Pays Emerg. Monde
26/03/2016
99,54 Act. Pays Emerg. Monde
25/03/2016
99,54 Act. Pays Emerg. Monde
24/03/2016
99,54 Act. Pays Emerg. Monde
23/03/2016
100,18 Act. Pays Emerg. Monde
22/03/2016
100,62 Act. Pays Emerg. Monde
21/03/2016
100,29 Act. Pays Emerg. Monde
20/03/2016
99,86 Act. Pays Emerg. Monde
19/03/2016
99,86 Act. Pays Emerg. Monde
18/03/2016
99,86 Act. Pays Emerg. Monde
17/03/2016
98,53 Act. Pays Emerg. Monde
16/03/2016
97,96 Act. Pays Emerg. Monde
15/03/2016
97,62 Act. Pays Emerg. Monde
14/03/2016
98,88 Act. Pays Emerg. Monde
13/03/2016
98,49 Act. Pays Emerg. Monde
12/03/2016
98,49 Act. Pays Emerg. Monde
11/03/2016
98,49 Act. Pays Emerg. Monde
10/03/2016
98,37 Act. Pays Emerg. Monde
09/03/2016
98,14 Act. Pays Emerg. Monde
08/03/2016
97,60 Act. Pays Emerg. Monde
07/03/2016
98,85 Act. Pays Emerg. Monde
06/03/2016
98,37 Act. Pays Emerg. Monde
05/03/2016
98,37 Act. Pays Emerg. Monde
04/03/2016
98,37 Act. Pays Emerg. Monde
03/03/2016
97,75 Act. Pays Emerg. Monde
02/03/2016
97,24 Act. Pays Emerg. Monde
01/03/2016
95,42 Act. Pays Emerg. Monde
29/02/2016
93,76 Act. Pays Emerg. Monde
28/02/2016
92,97 Act. Pays Emerg. Monde
27/02/2016
92,97 Act. Pays Emerg. Monde
26/02/2016
92,97 Act. Pays Emerg. Monde
25/02/2016
92,05 Act. Pays Emerg. Monde
24/02/2016
92,26 Act. Pays Emerg. Monde
23/02/2016
93,15 Act. Pays Emerg. Monde
22/02/2016
93,46 Act. Pays Emerg. Monde
21/02/2016
91,97 Act. Pays Emerg. Monde
20/02/2016
91,97 Act. Pays Emerg. Monde
19/02/2016
91,97 Act. Pays Emerg. Monde
18/02/2016
92,33 Act. Pays Emerg. Monde
17/02/2016
91,05 Act. Pays Emerg. Monde
16/02/2016
90,22 Act. Pays Emerg. Monde
15/02/2016
89,43 Act. Pays Emerg. Monde
14/02/2016
87,52 Act. Pays Emerg. Monde
13/02/2016
87,51 Act. Pays Emerg. Monde
12/02/2016
87,51 Act. Pays Emerg. Monde
11/02/2016
87,10 Act. Pays Emerg. Monde
10/02/2016
89,68 Act. Pays Emerg. Monde
09/02/2016
89,59 Act. Pays Emerg. Monde
08/02/2016
90,94 Act. Pays Emerg. Monde
07/02/2016
91,41 Act. Pays Emerg. Monde
06/02/2016
91,41 Act. Pays Emerg. Monde
05/02/2016
91,41 Act. Pays Emerg. Monde
04/02/2016
91,32 Act. Pays Emerg. Monde
03/02/2016
91,23 Act. Pays Emerg. Monde
02/02/2016
92,46 Act. Pays Emerg. Monde
01/02/2016
94,00 Act. Pays Emerg. Monde
31/01/2016
93,82 Act. Pays Emerg. Monde
30/01/2016
93,81 Act. Pays Emerg. Monde
29/01/2016
93,81 Act. Pays Emerg. Monde
28/01/2016
91,44 Act. Pays Emerg. Monde
27/01/2016
91,01 Act. Pays Emerg. Monde
26/01/2016
90,63 Act. Pays Emerg. Monde
25/01/2016
91,27 Act. Pays Emerg. Monde
24/01/2016
90,87 Act. Pays Emerg. Monde
23/01/2016
90,85 Act. Pays Emerg. Monde
22/01/2016
90,85 Act. Pays Emerg. Monde
21/01/2016
88,25 Act. Pays Emerg. Monde
20/01/2016
88,34 Act. Pays Emerg. Monde
19/01/2016
90,61 Act. Pays Emerg. Monde
18/01/2016
89,66 Act. Pays Emerg. Monde
17/01/2016
89,97 Act. Pays Emerg. Monde
16/01/2016
89,99 Act. Pays Emerg. Monde
15/01/2016
89,99 Act. Pays Emerg. Monde
14/01/2016
91,96 Act. Pays Emerg. Monde
13/01/2016
93,11 Act. Pays Emerg. Monde
12/01/2016
92,69 Act. Pays Emerg. Monde
11/01/2016
92,44 Act. Pays Emerg. Monde
10/01/2016
93,96 Act. Pays Emerg. Monde
09/01/2016
93,96 Act. Pays Emerg. Monde
08/01/2016
93,96 Act. Pays Emerg. Monde
07/01/2016
94,49 Act. Pays Emerg. Monde
06/01/2016
97,56 Act. Pays Emerg. Monde
05/01/2016
98,62 Act. Pays Emerg. Monde
04/01/2016
97,82 Act. Pays Emerg. Monde
03/01/2016
100,09 Act. Pays Emerg. Monde
02/01/2016
100,09 Act. Pays Emerg. Monde
01/01/2016
100,09 Act. Pays Emerg. Monde
31/12/2015
100,09 Act. Pays Emerg. Monde
30/12/2015
99,81 Act. Pays Emerg. Monde
29/12/2015
100,39 Act. Pays Emerg. Monde
28/12/2015
100,17 Act. Pays Emerg. Monde
27/12/2015
100,58 Act. Pays Emerg. Monde
26/12/2015
100,58 Act. Pays Emerg. Monde
25/12/2015
100,58 Act. Pays Emerg. Monde
24/12/2015
100,58 Act. Pays Emerg. Monde
23/12/2015
100,70 Act. Pays Emerg. Monde
22/12/2015
99,42 Act. Pays Emerg. Monde
21/12/2015
99,68 Act. Pays Emerg. Monde
20/12/2015
99,99 Act. Pays Emerg. Monde
19/12/2015
100,00 Act. Pays Emerg. Monde
18/12/2015
100,00 SSGA ENHANCED EMG MKT EQ FD CL B SHARES
22/05/2017
128,69 SSGA ENHANCED EMG MKT EQ FD CL B SHARES
21/05/2017
127,80 SSGA ENHANCED EMG MKT EQ FD CL B SHARES
20/05/2017
127,80 SSGA ENHANCED EMG MKT EQ FD CL B SHARES
19/05/2017
127,80 SSGA ENHANCED EMG MKT EQ FD CL B SHARES
18/05/2017
127,21 SSGA ENHANCED EMG MKT EQ FD CL B SHARES
17/05/2017
130,06 SSGA ENHANCED EMG MKT EQ FD CL B SHARES
16/05/2017
132,07 SSGA ENHANCED EMG MKT EQ FD CL B SHARES
15/05/2017
132,12 SSGA ENHANCED EMG MKT EQ FD CL B SHARES
14/05/2017
132,19 SSGA ENHANCED EMG MKT EQ FD CL B SHARES
13/05/2017
132,19 SSGA ENHANCED EMG MKT EQ FD CL B SHARES
12/05/2017
132,19 SSGA ENHANCED EMG MKT EQ FD CL B SHARES
11/05/2017
132,12 SSGA ENHANCED EMG MKT EQ FD CL B SHARES
10/05/2017
131,03 SSGA ENHANCED EMG MKT EQ FD CL B SHARES
09/05/2017
130,53 SSGA ENHANCED EMG MKT EQ FD CL B SHARES
08/05/2017
129,34 SSGA ENHANCED EMG MKT EQ FD CL B SHARES
07/05/2017
128,21 SSGA ENHANCED EMG MKT EQ FD CL B SHARES
06/05/2017
128,21 SSGA ENHANCED EMG MKT EQ FD CL B SHARES
05/05/2017
128,21 SSGA ENHANCED EMG MKT EQ FD CL B SHARES
04/05/2017
128,81 SSGA ENHANCED EMG MKT EQ FD CL B SHARES
03/05/2017
130,17 SSGA ENHANCED EMG MKT EQ FD CL B SHARES
02/05/2017
130,17 SSGA ENHANCED EMG MKT EQ FD CL B SHARES
01/05/2017
128,60 SSGA ENHANCED EMG MKT EQ FD CL B SHARES
30/04/2017
128,60 SSGA ENHANCED EMG MKT EQ FD CL B SHARES
29/04/2017
128,60 SSGA ENHANCED EMG MKT EQ FD CL B SHARES
28/04/2017
128,60 SSGA ENHANCED EMG MKT EQ FD CL B SHARES
27/04/2017
129,34 SSGA ENHANCED EMG MKT EQ FD CL B SHARES
26/04/2017
129,46 SSGA ENHANCED EMG MKT EQ FD CL B SHARES
25/04/2017
129,51 SSGA ENHANCED EMG MKT EQ FD CL B SHARES
24/04/2017
128,56 SSGA ENHANCED EMG MKT EQ FD CL B SHARES
23/04/2017
129,07 SSGA ENHANCED EMG MKT EQ FD CL B SHARES
22/04/2017
129,07 SSGA ENHANCED EMG MKT EQ FD CL B SHARES
21/04/2017
129,07 SSGA ENHANCED EMG MKT EQ FD CL B SHARES
20/04/2017
128,02 SSGA ENHANCED EMG MKT EQ FD CL B SHARES
19/04/2017
127,51 SSGA ENHANCED EMG MKT EQ FD CL B SHARES
18/04/2017
128,66 SSGA ENHANCED EMG MKT EQ FD CL B SHARES
17/04/2017
129,90 SSGA ENHANCED EMG MKT EQ FD CL B SHARES
16/04/2017
129,90 SSGA ENHANCED EMG MKT EQ FD CL B SHARES
15/04/2017
129,90 SSGA ENHANCED EMG MKT EQ FD CL B SHARES
14/04/2017
129,90 SSGA ENHANCED EMG MKT EQ FD CL B SHARES
13/04/2017
129,90 SSGA ENHANCED EMG MKT EQ FD CL B SHARES
12/04/2017
129,58 SSGA ENHANCED EMG MKT EQ FD CL B SHARES
11/04/2017
128,92 SSGA ENHANCED EMG MKT EQ FD CL B SHARES
10/04/2017
129,84 SSGA ENHANCED EMG MKT EQ FD CL B SHARES
09/04/2017
129,62 SSGA ENHANCED EMG MKT EQ FD CL B SHARES
08/04/2017
129,62 SSGA ENHANCED EMG MKT EQ FD CL B SHARES
07/04/2017
129,62 SSGA ENHANCED EMG MKT EQ FD CL B SHARES
06/04/2017
129,44 SSGA ENHANCED EMG MKT EQ FD CL B SHARES
05/04/2017
130,05 SSGA ENHANCED EMG MKT EQ FD CL B SHARES
04/04/2017
129,90 SSGA ENHANCED EMG MKT EQ FD CL B SHARES
03/04/2017
129,90 SSGA ENHANCED EMG MKT EQ FD CL B SHARES
02/04/2017
128,77 SSGA ENHANCED EMG MKT EQ FD CL B SHARES
01/04/2017
128,77 SSGA ENHANCED EMG MKT EQ FD CL B SHARES
31/03/2017
128,77 SSGA ENHANCED EMG MKT EQ FD CL B SHARES
30/03/2017
129,61 SSGA ENHANCED EMG MKT EQ FD CL B SHARES
29/03/2017
129,79 SSGA ENHANCED EMG MKT EQ FD CL B SHARES
28/03/2017
128,10 SSGA ENHANCED EMG MKT EQ FD CL B SHARES
27/03/2017
127,17 SSGA ENHANCED EMG MKT EQ FD CL B SHARES
26/03/2017
128,76 SSGA ENHANCED EMG MKT EQ FD CL B SHARES
25/03/2017
128,76 SSGA ENHANCED EMG MKT EQ FD CL B SHARES
24/03/2017
128,76 SSGA ENHANCED EMG MKT EQ FD CL B SHARES
23/03/2017
128,72 SSGA ENHANCED EMG MKT EQ FD CL B SHARES
22/03/2017
128,37 SSGA ENHANCED EMG MKT EQ FD CL B SHARES
21/03/2017
129,06 SSGA ENHANCED EMG MKT EQ FD CL B SHARES
20/03/2017
129,63 SSGA ENHANCED EMG MKT EQ FD CL B SHARES
19/03/2017
128,98 SSGA ENHANCED EMG MKT EQ FD CL B SHARES
18/03/2017
128,98 SSGA ENHANCED EMG MKT EQ FD CL B SHARES
17/03/2017
128,98 SSGA ENHANCED EMG MKT EQ FD CL B SHARES
16/03/2017
128,91 SSGA ENHANCED EMG MKT EQ FD CL B SHARES
15/03/2017
127,63 SSGA ENHANCED EMG MKT EQ FD CL B SHARES
14/03/2017
126,79 SSGA ENHANCED EMG MKT EQ FD CL B SHARES
13/03/2017
126,26 SSGA ENHANCED EMG MKT EQ FD CL B SHARES
12/03/2017
125,20 SSGA ENHANCED EMG MKT EQ FD CL B SHARES
11/03/2017
125,20 SSGA ENHANCED EMG MKT EQ FD CL B SHARES
10/03/2017
125,20 SSGA ENHANCED EMG MKT EQ FD CL B SHARES
09/03/2017
125,35 SSGA ENHANCED EMG MKT EQ FD CL B SHARES
08/03/2017
126,89 SSGA ENHANCED EMG MKT EQ FD CL B SHARES
07/03/2017
126,89 SSGA ENHANCED EMG MKT EQ FD CL B SHARES
06/03/2017
126,32 SSGA ENHANCED EMG MKT EQ FD CL B SHARES
05/03/2017
126,24 SSGA ENHANCED EMG MKT EQ FD CL B SHARES
04/03/2017
126,24 SSGA ENHANCED EMG MKT EQ FD CL B SHARES
03/03/2017
126,24 SSGA ENHANCED EMG MKT EQ FD CL B SHARES
02/03/2017
127,30 SSGA ENHANCED EMG MKT EQ FD CL B SHARES
01/03/2017
127,49 SSGA ENHANCED EMG MKT EQ FD CL B SHARES
28/02/2017
126,32 SSGA ENHANCED EMG MKT EQ FD CL B SHARES
27/02/2017
126,96 SSGA ENHANCED EMG MKT EQ FD CL B SHARES
26/02/2017
127,10 SSGA ENHANCED EMG MKT EQ FD CL B SHARES
25/02/2017
127,10 SSGA ENHANCED EMG MKT EQ FD CL B SHARES
24/02/2017
127,10 SSGA ENHANCED EMG MKT EQ FD CL B SHARES
23/02/2017
128,71 SSGA ENHANCED EMG MKT EQ FD CL B SHARES
22/02/2017
129,31 SSGA ENHANCED EMG MKT EQ FD CL B SHARES
21/02/2017
128,27 SSGA ENHANCED EMG MKT EQ FD CL B SHARES
20/02/2017
125,92 SSGA ENHANCED EMG MKT EQ FD CL B SHARES
19/02/2017
125,92 SSGA ENHANCED EMG MKT EQ FD CL B SHARES
18/02/2017
125,92 SSGA ENHANCED EMG MKT EQ FD CL B SHARES
17/02/2017
125,92 SSGA ENHANCED EMG MKT EQ FD CL B SHARES
16/02/2017
126,73 SSGA ENHANCED EMG MKT EQ FD CL B SHARES
15/02/2017
127,31 SSGA ENHANCED EMG MKT EQ FD CL B SHARES
14/02/2017
125,52 SSGA ENHANCED EMG MKT EQ FD CL B SHARES
13/02/2017
125,52 SSGA ENHANCED EMG MKT EQ FD CL B SHARES
12/02/2017
125,16 SSGA ENHANCED EMG MKT EQ FD CL B SHARES
11/02/2017
125,16 SSGA ENHANCED EMG MKT EQ FD CL B SHARES
10/02/2017
125,16 SSGA ENHANCED EMG MKT EQ FD CL B SHARES
09/02/2017
123,59 SSGA ENHANCED EMG MKT EQ FD CL B SHARES
08/02/2017
123,39 SSGA ENHANCED EMG MKT EQ FD CL B SHARES
07/02/2017
122,94 SSGA ENHANCED EMG MKT EQ FD CL B SHARES
06/02/2017
122,92 SSGA ENHANCED EMG MKT EQ FD CL B SHARES
05/02/2017
122,02 SSGA ENHANCED EMG MKT EQ FD CL B SHARES
04/02/2017
122,02 SSGA ENHANCED EMG MKT EQ FD CL B SHARES
03/02/2017
122,02 SSGA ENHANCED EMG MKT EQ FD CL B SHARES
02/02/2017
120,75 SSGA ENHANCED EMG MKT EQ FD CL B SHARES
01/02/2017
120,59 SSGA ENHANCED EMG MKT EQ FD CL B SHARES
31/01/2017
122,01 SSGA ENHANCED EMG MKT EQ FD CL B SHARES
30/01/2017
122,01 SSGA ENHANCED EMG MKT EQ FD CL B SHARES
29/01/2017
122,01 SSGA ENHANCED EMG MKT EQ FD CL B SHARES
28/01/2017
122,01 SSGA ENHANCED EMG MKT EQ FD CL B SHARES
27/01/2017
122,01 SSGA ENHANCED EMG MKT EQ FD CL B SHARES
26/01/2017
122,01 SSGA ENHANCED EMG MKT EQ FD CL B SHARES
25/01/2017
120,93 SSGA ENHANCED EMG MKT EQ FD CL B SHARES
24/01/2017
120,34 SSGA ENHANCED EMG MKT EQ FD CL B SHARES
23/01/2017
119,95 SSGA ENHANCED EMG MKT EQ FD CL B SHARES
22/01/2017
119,62 SSGA ENHANCED EMG MKT EQ FD CL B SHARES
21/01/2017
119,62 SSGA ENHANCED EMG MKT EQ FD CL B SHARES
20/01/2017
119,62 SSGA ENHANCED EMG MKT EQ FD CL B SHARES
19/01/2017
119,34 SSGA ENHANCED EMG MKT EQ FD CL B SHARES
18/01/2017
119,88 SSGA ENHANCED EMG MKT EQ FD CL B SHARES
17/01/2017
119,28 SSGA ENHANCED EMG MKT EQ FD CL B SHARES
16/01/2017
119,66 SSGA ENHANCED EMG MKT EQ FD CL B SHARES
15/01/2017
119,66 SSGA ENHANCED EMG MKT EQ FD CL B SHARES
14/01/2017
119,66 SSGA ENHANCED EMG MKT EQ FD CL B SHARES
13/01/2017
119,66 SSGA ENHANCED EMG MKT EQ FD CL B SHARES
12/01/2017
119,62 SSGA ENHANCED EMG MKT EQ FD CL B SHARES
11/01/2017
120,44 SSGA ENHANCED EMG MKT EQ FD CL B SHARES
10/01/2017
119,33 SSGA ENHANCED EMG MKT EQ FD CL B SHARES
09/01/2017
118,90 SSGA ENHANCED EMG MKT EQ FD CL B SHARES
08/01/2017
118,34 SSGA ENHANCED EMG MKT EQ FD CL B SHARES
07/01/2017
118,34 SSGA ENHANCED EMG MKT EQ FD CL B SHARES
06/01/2017
118,34 SSGA ENHANCED EMG MKT EQ FD CL B SHARES
05/01/2017
119,46 SSGA ENHANCED EMG MKT EQ FD CL B SHARES
04/01/2017
118,91 SSGA ENHANCED EMG MKT EQ FD CL B SHARES
03/01/2017
119,10 SSGA ENHANCED EMG MKT EQ FD CL B SHARES
02/01/2017
116,47 SSGA ENHANCED EMG MKT EQ FD CL B SHARES
01/01/2017
116,47 SSGA ENHANCED EMG MKT EQ FD CL B SHARES
31/12/2016
116,47 SSGA ENHANCED EMG MKT EQ FD CL B SHARES
30/12/2016
116,47 SSGA ENHANCED EMG MKT EQ FD CL B SHARES
29/12/2016
116,95 SSGA ENHANCED EMG MKT EQ FD CL B SHARES
28/12/2016
116,34 SSGA ENHANCED EMG MKT EQ FD CL B SHARES
27/12/2016
114,69 SSGA ENHANCED EMG MKT EQ FD CL B SHARES
26/12/2016
114,69 SSGA ENHANCED EMG MKT EQ FD CL B SHARES
25/12/2016
114,69 SSGA ENHANCED EMG MKT EQ FD CL B SHARES
24/12/2016
114,69 SSGA ENHANCED EMG MKT EQ FD CL B SHARES
23/12/2016
114,69 SSGA ENHANCED EMG MKT EQ FD CL B SHARES
22/12/2016
114,88 SSGA ENHANCED EMG MKT EQ FD CL B SHARES
21/12/2016
116,18 SSGA ENHANCED EMG MKT EQ FD CL B SHARES
20/12/2016
116,21 SSGA ENHANCED EMG MKT EQ FD CL B SHARES
19/12/2016
116,18 SSGA ENHANCED EMG MKT EQ FD CL B SHARES
18/12/2016
116,63 SSGA ENHANCED EMG MKT EQ FD CL B SHARES
17/12/2016
116,63 SSGA ENHANCED EMG MKT EQ FD CL B SHARES
16/12/2016
116,63 SSGA ENHANCED EMG MKT EQ FD CL B SHARES
15/12/2016
117,18 SSGA ENHANCED EMG MKT EQ FD CL B SHARES
14/12/2016
116,29 SSGA ENHANCED EMG MKT EQ FD CL B SHARES
13/12/2016
117,39 SSGA ENHANCED EMG MKT EQ FD CL B SHARES
12/12/2016
116,86 SSGA ENHANCED EMG MKT EQ FD CL B SHARES
11/12/2016
118,03 SSGA ENHANCED EMG MKT EQ FD CL B SHARES
10/12/2016
118,03 SSGA ENHANCED EMG MKT EQ FD CL B SHARES
09/12/2016
118,03 SSGA ENHANCED EMG MKT EQ FD CL B SHARES
08/12/2016
116,09 SSGA ENHANCED EMG MKT EQ FD CL B SHARES
07/12/2016
114,83 SSGA ENHANCED EMG MKT EQ FD CL B SHARES
06/12/2016
113,94 SSGA ENHANCED EMG MKT EQ FD CL B SHARES
05/12/2016
113,28 SSGA ENHANCED EMG MKT EQ FD CL B SHARES
04/12/2016
113,71 SSGA ENHANCED EMG MKT EQ FD CL B SHARES
03/12/2016
113,71 SSGA ENHANCED EMG MKT EQ FD CL B SHARES
02/12/2016
113,71 SSGA ENHANCED EMG MKT EQ FD CL B SHARES
01/12/2016
114,45 SSGA ENHANCED EMG MKT EQ FD CL B SHARES
30/11/2016
114,89 SSGA ENHANCED EMG MKT EQ FD CL B SHARES
29/11/2016
115,01 SSGA ENHANCED EMG MKT EQ FD CL B SHARES
28/11/2016
115,42 SSGA ENHANCED EMG MKT EQ FD CL B SHARES
27/11/2016
114,38 SSGA ENHANCED EMG MKT EQ FD CL B SHARES
26/11/2016
114,38 SSGA ENHANCED EMG MKT EQ FD CL B SHARES
25/11/2016
114,38 SSGA ENHANCED EMG MKT EQ FD CL B SHARES
24/11/2016
114,40 SSGA ENHANCED EMG MKT EQ FD CL B SHARES
23/11/2016
114,40 SSGA ENHANCED EMG MKT EQ FD CL B SHARES
22/11/2016
114,35 SSGA ENHANCED EMG MKT EQ FD CL B SHARES
21/11/2016
112,87 SSGA ENHANCED EMG MKT EQ FD CL B SHARES
20/11/2016
112,47 SSGA ENHANCED EMG MKT EQ FD CL B SHARES
19/11/2016
112,47 SSGA ENHANCED EMG MKT EQ FD CL B SHARES
18/11/2016
112,47 SSGA ENHANCED EMG MKT EQ FD CL B SHARES
17/11/2016
111,84 SSGA ENHANCED EMG MKT EQ FD CL B SHARES
16/11/2016
112,09 SSGA ENHANCED EMG MKT EQ FD CL B SHARES
15/11/2016
110,97 SSGA ENHANCED EMG MKT EQ FD CL B SHARES
14/11/2016
110,37 SSGA ENHANCED EMG MKT EQ FD CL B SHARES
13/11/2016
110,44 SSGA ENHANCED EMG MKT EQ FD CL B SHARES
12/11/2016
110,44 SSGA ENHANCED EMG MKT EQ FD CL B SHARES
11/11/2016
110,44 SSGA ENHANCED EMG MKT EQ FD CL B SHARES
10/11/2016
113,61 SSGA ENHANCED EMG MKT EQ FD CL B SHARES
09/11/2016
112,90 SSGA ENHANCED EMG MKT EQ FD CL B SHARES
08/11/2016
115,56 SSGA ENHANCED EMG MKT EQ FD CL B SHARES
07/11/2016
114,43 SSGA ENHANCED EMG MKT EQ FD CL B SHARES
06/11/2016
112,22 SSGA ENHANCED EMG MKT EQ FD CL B SHARES
05/11/2016
112,22 SSGA ENHANCED EMG MKT EQ FD CL B SHARES
04/11/2016
112,22 SSGA ENHANCED EMG MKT EQ FD CL B SHARES
03/11/2016
113,14 SSGA ENHANCED EMG MKT EQ FD CL B SHARES
02/11/2016
113,49 SSGA ENHANCED EMG MKT EQ FD CL B SHARES
01/11/2016
116,88 SSGA ENHANCED EMG MKT EQ FD CL B SHARES
31/10/2016
116,88 SSGA ENHANCED EMG MKT EQ FD CL B SHARES
30/10/2016
116,78 SSGA ENHANCED EMG MKT EQ FD CL B SHARES
29/10/2016
116,78 SSGA ENHANCED EMG MKT EQ FD CL B SHARES
28/10/2016
116,78 SSGA ENHANCED EMG MKT EQ FD CL B SHARES
27/10/2016
116,95 SSGA ENHANCED EMG MKT EQ FD CL B SHARES
26/10/2016
117,54 SSGA ENHANCED EMG MKT EQ FD CL B SHARES
25/10/2016
118,79 SSGA ENHANCED EMG MKT EQ FD CL B SHARES
24/10/2016
118,99 SSGA ENHANCED EMG MKT EQ FD CL B SHARES
23/10/2016
118,14 SSGA ENHANCED EMG MKT EQ FD CL B SHARES
22/10/2016
118,14 SSGA ENHANCED EMG MKT EQ FD CL B SHARES
21/10/2016
118,14 SSGA ENHANCED EMG MKT EQ FD CL B SHARES
20/10/2016
117,40 SSGA ENHANCED EMG MKT EQ FD CL B SHARES
19/10/2016
117,37 SSGA ENHANCED EMG MKT EQ FD CL B SHARES
18/10/2016
116,60 SSGA ENHANCED EMG MKT EQ FD CL B SHARES
17/10/2016
114,83 SSGA ENHANCED EMG MKT EQ FD CL B SHARES
16/10/2016
115,26 SSGA ENHANCED EMG MKT EQ FD CL B SHARES
15/10/2016
115,26 SSGA ENHANCED EMG MKT EQ FD CL B SHARES
14/10/2016
115,26 SSGA ENHANCED EMG MKT EQ FD CL B SHARES
13/10/2016
113,86 SSGA ENHANCED EMG MKT EQ FD CL B SHARES
12/10/2016
115,69 SSGA ENHANCED EMG MKT EQ FD CL B SHARES
11/10/2016
115,45 SSGA ENHANCED EMG MKT EQ FD CL B SHARES
10/10/2016
115,66 SSGA ENHANCED EMG MKT EQ FD CL B SHARES
09/10/2016
115,66 SSGA ENHANCED EMG MKT EQ FD CL B SHARES
08/10/2016
115,66 SSGA ENHANCED EMG MKT EQ FD CL B SHARES
07/10/2016
115,66 SSGA ENHANCED EMG MKT EQ FD CL B SHARES
06/10/2016
115,50 SSGA ENHANCED EMG MKT EQ FD CL B SHARES
05/10/2016
114,97 SSGA ENHANCED EMG MKT EQ FD CL B SHARES
04/10/2016
115,36 SSGA ENHANCED EMG MKT EQ FD CL B SHARES
03/10/2016
114,21 SSGA ENHANCED EMG MKT EQ FD CL B SHARES
02/10/2016
113,95 SSGA ENHANCED EMG MKT EQ FD CL B SHARES
01/10/2016
113,95 SSGA ENHANCED EMG MKT EQ FD CL B SHARES
30/09/2016
113,95 SSGA ENHANCED EMG MKT EQ FD CL B SHARES
29/09/2016
114,43 SSGA ENHANCED EMG MKT EQ FD CL B SHARES
28/09/2016
114,60 SSGA ENHANCED EMG MKT EQ FD CL B SHARES
27/09/2016
114,22 SSGA ENHANCED EMG MKT EQ FD CL B SHARES
26/09/2016
112,97 SSGA ENHANCED EMG MKT EQ FD CL B SHARES
25/09/2016
114,86 SSGA ENHANCED EMG MKT EQ FD CL B SHARES
24/09/2016
114,86 SSGA ENHANCED EMG MKT EQ FD CL B SHARES
23/09/2016
114,86 SSGA ENHANCED EMG MKT EQ FD CL B SHARES
22/09/2016
115,06 SSGA ENHANCED EMG MKT EQ FD CL B SHARES
21/09/2016
114,29 SSGA ENHANCED EMG MKT EQ FD CL B SHARES
20/09/2016
112,97 SSGA ENHANCED EMG MKT EQ FD CL B SHARES
19/09/2016
113,01 SSGA ENHANCED EMG MKT EQ FD CL B SHARES
18/09/2016
110,61 SSGA ENHANCED EMG MKT EQ FD CL B SHARES
17/09/2016
110,61 SSGA ENHANCED EMG MKT EQ FD CL B SHARES
16/09/2016
110,61 SSGA ENHANCED EMG MKT EQ FD CL B SHARES
15/09/2016
110,61 SSGA ENHANCED EMG MKT EQ FD CL B SHARES
14/09/2016
111,07 SSGA ENHANCED EMG MKT EQ FD CL B SHARES
13/09/2016
110,51 SSGA ENHANCED EMG MKT EQ FD CL B SHARES
12/09/2016
111,29 SSGA ENHANCED EMG MKT EQ FD CL B SHARES
11/09/2016
113,07 SSGA ENHANCED EMG MKT EQ FD CL B SHARES
10/09/2016
113,07 SSGA ENHANCED EMG MKT EQ FD CL B SHARES
09/09/2016
113,07 SSGA ENHANCED EMG MKT EQ FD CL B SHARES
08/09/2016
114,92 SSGA ENHANCED EMG MKT EQ FD CL B SHARES
07/09/2016
115,44 SSGA ENHANCED EMG MKT EQ FD CL B SHARES
06/09/2016
116,04 SSGA ENHANCED EMG MKT EQ FD CL B SHARES
05/09/2016
112,67 SSGA ENHANCED EMG MKT EQ FD CL B SHARES
04/09/2016
112,67 SSGA ENHANCED EMG MKT EQ FD CL B SHARES
03/09/2016
112,67 SSGA ENHANCED EMG MKT EQ FD CL B SHARES
02/09/2016
112,67 SSGA ENHANCED EMG MKT EQ FD CL B SHARES
01/09/2016
112,07 SSGA ENHANCED EMG MKT EQ FD CL B SHARES
31/08/2016
112,46 SSGA ENHANCED EMG MKT EQ FD CL B SHARES
30/08/2016
112,65 SSGA ENHANCED EMG MKT EQ FD CL B SHARES
29/08/2016
112,23 SSGA ENHANCED EMG MKT EQ FD CL B SHARES
28/08/2016
111,54 SSGA ENHANCED EMG MKT EQ FD CL B SHARES
27/08/2016
111,54 SSGA ENHANCED EMG MKT EQ FD CL B SHARES
26/08/2016
111,54 SSGA ENHANCED EMG MKT EQ FD CL B SHARES
25/08/2016
111,31 SSGA ENHANCED EMG MKT EQ FD CL B SHARES
24/08/2016
111,32 SSGA ENHANCED EMG MKT EQ FD CL B SHARES
23/08/2016
111,72 SSGA ENHANCED EMG MKT EQ FD CL B SHARES
22/08/2016
111,82 SSGA ENHANCED EMG MKT EQ FD CL B SHARES
21/08/2016
112,42 SSGA ENHANCED EMG MKT EQ FD CL B SHARES
20/08/2016
112,42 SSGA ENHANCED EMG MKT EQ FD CL B SHARES
19/08/2016
112,42 SSGA ENHANCED EMG MKT EQ FD CL B SHARES
18/08/2016
113,17 SSGA ENHANCED EMG MKT EQ FD CL B SHARES
17/08/2016
112,73 SSGA ENHANCED EMG MKT EQ FD CL B SHARES
16/08/2016
113,16 SSGA ENHANCED EMG MKT EQ FD CL B SHARES
15/08/2016
113,80 SSGA ENHANCED EMG MKT EQ FD CL B SHARES
14/08/2016
113,80 SSGA ENHANCED EMG MKT EQ FD CL B SHARES
13/08/2016
113,80 SSGA ENHANCED EMG MKT EQ FD CL B SHARES
12/08/2016
113,80 SSGA ENHANCED EMG MKT EQ FD CL B SHARES
11/08/2016
113,73 SSGA ENHANCED EMG MKT EQ FD CL B SHARES
10/08/2016
112,88 SSGA ENHANCED EMG MKT EQ FD CL B SHARES
09/08/2016
113,62 SSGA ENHANCED EMG MKT EQ FD CL B SHARES
08/08/2016
112,99 SSGA ENHANCED EMG MKT EQ FD CL B SHARES
07/08/2016
111,10 SSGA ENHANCED EMG MKT EQ FD CL B SHARES
06/08/2016
111,10 SSGA ENHANCED EMG MKT EQ FD CL B SHARES
05/08/2016
111,10 SSGA ENHANCED EMG MKT EQ FD CL B SHARES
04/08/2016
110,03 SSGA ENHANCED EMG MKT EQ FD CL B SHARES
03/08/2016
108,43 SSGA ENHANCED EMG MKT EQ FD CL B SHARES
02/08/2016
109,41 SSGA ENHANCED EMG MKT EQ FD CL B SHARES
01/08/2016
110,49 SSGA ENHANCED EMG MKT EQ FD CL B SHARES
31/07/2016
109,78 SSGA ENHANCED EMG MKT EQ FD CL B SHARES
30/07/2016
109,78 SSGA ENHANCED EMG MKT EQ FD CL B SHARES
29/07/2016
109,78 SSGA ENHANCED EMG MKT EQ FD CL B SHARES
28/07/2016
110,17 SSGA ENHANCED EMG MKT EQ FD CL B SHARES
27/07/2016
111,12 SSGA ENHANCED EMG MKT EQ FD CL B SHARES
26/07/2016
110,70 SSGA ENHANCED EMG MKT EQ FD CL B SHARES
25/07/2016
110,61 SSGA ENHANCED EMG MKT EQ FD CL B SHARES
24/07/2016
110,29 SSGA ENHANCED EMG MKT EQ FD CL B SHARES
23/07/2016
110,29 SSGA ENHANCED EMG MKT EQ FD CL B SHARES
22/07/2016
110,29 SSGA ENHANCED EMG MKT EQ FD CL B SHARES
21/07/2016
110,37 SSGA ENHANCED EMG MKT EQ FD CL B SHARES
20/07/2016
110,32 SSGA ENHANCED EMG MKT EQ FD CL B SHARES
19/07/2016
109,77 SSGA ENHANCED EMG MKT EQ FD CL B SHARES
18/07/2016
109,78 SSGA ENHANCED EMG MKT EQ FD CL B SHARES
17/07/2016
108,76 SSGA ENHANCED EMG MKT EQ FD CL B SHARES
16/07/2016
108,76 SSGA ENHANCED EMG MKT EQ FD CL B SHARES
15/07/2016
108,76 SSGA ENHANCED EMG MKT EQ FD CL B SHARES
14/07/2016
108,22 SSGA ENHANCED EMG MKT EQ FD CL B SHARES
13/07/2016
107,90 SSGA ENHANCED EMG MKT EQ FD CL B SHARES
12/07/2016
107,36 SSGA ENHANCED EMG MKT EQ FD CL B SHARES
11/07/2016
106,85 SSGA ENHANCED EMG MKT EQ FD CL B SHARES
10/07/2016
104,49 SSGA ENHANCED EMG MKT EQ FD CL B SHARES
09/07/2016
104,49 SSGA ENHANCED EMG MKT EQ FD CL B SHARES
08/07/2016
104,49 SSGA ENHANCED EMG MKT EQ FD CL B SHARES
07/07/2016
104,08 SSGA ENHANCED EMG MKT EQ FD CL B SHARES
06/07/2016
103,22 SSGA ENHANCED EMG MKT EQ FD CL B SHARES
05/07/2016
103,98 SSGA ENHANCED EMG MKT EQ FD CL B SHARES
04/07/2016
104,72 SSGA ENHANCED EMG MKT EQ FD CL B SHARES
03/07/2016
104,72 SSGA ENHANCED EMG MKT EQ FD CL B SHARES
02/07/2016
104,72 SSGA ENHANCED EMG MKT EQ FD CL B SHARES
01/07/2016
104,72 SSGA ENHANCED EMG MKT EQ FD CL B SHARES
30/06/2016
104,72 SSGA ENHANCED EMG MKT EQ FD CL B SHARES
29/06/2016
103,26 SSGA ENHANCED EMG MKT EQ FD CL B SHARES
28/06/2016
101,32 SSGA ENHANCED EMG MKT EQ FD CL B SHARES
27/06/2016
100,60 SSGA ENHANCED EMG MKT EQ FD CL B SHARES
26/06/2016
101,10 SSGA ENHANCED EMG MKT EQ FD CL B SHARES
25/06/2016
101,10 SSGA ENHANCED EMG MKT EQ FD CL B SHARES
24/06/2016
101,10 SSGA ENHANCED EMG MKT EQ FD CL B SHARES
23/06/2016
102,08 SSGA ENHANCED EMG MKT EQ FD CL B SHARES
22/06/2016
102,08 SSGA ENHANCED EMG MKT EQ FD CL B SHARES
21/06/2016
101,17 SSGA ENHANCED EMG MKT EQ FD CL B SHARES
20/06/2016
100,53 SSGA ENHANCED EMG MKT EQ FD CL B SHARES
19/06/2016
99,40 SSGA ENHANCED EMG MKT EQ FD CL B SHARES
18/06/2016
99,40 SSGA ENHANCED EMG MKT EQ FD CL B SHARES
17/06/2016
99,40 SSGA ENHANCED EMG MKT EQ FD CL B SHARES
16/06/2016
99,45 SSGA ENHANCED EMG MKT EQ FD CL B SHARES
15/06/2016
99,89 SSGA ENHANCED EMG MKT EQ FD CL B SHARES
14/06/2016
99,22 SSGA ENHANCED EMG MKT EQ FD CL B SHARES
13/06/2016
99,53 SSGA ENHANCED EMG MKT EQ FD CL B SHARES
12/06/2016
100,83 SSGA ENHANCED EMG MKT EQ FD CL B SHARES
11/06/2016
100,83 SSGA ENHANCED EMG MKT EQ FD CL B SHARES
10/06/2016
100,83 SSGA ENHANCED EMG MKT EQ FD CL B SHARES
09/06/2016
102,39 SSGA ENHANCED EMG MKT EQ FD CL B SHARES
08/06/2016
102,39 SSGA ENHANCED EMG MKT EQ FD CL B SHARES
07/06/2016
101,82 SSGA ENHANCED EMG MKT EQ FD CL B SHARES
06/06/2016
100,31 SSGA ENHANCED EMG MKT EQ FD CL B SHARES
05/06/2016
101,17 SSGA ENHANCED EMG MKT EQ FD CL B SHARES
04/06/2016
101,17 SSGA ENHANCED EMG MKT EQ FD CL B SHARES
03/06/2016
101,17 SSGA ENHANCED EMG MKT EQ FD CL B SHARES
02/06/2016
100,01 SSGA ENHANCED EMG MKT EQ FD CL B SHARES
01/06/2016
99,83 SSGA ENHANCED EMG MKT EQ FD CL B SHARES
31/05/2016
99,94 SSGA ENHANCED EMG MKT EQ FD CL B SHARES
30/05/2016
100,04 SSGA ENHANCED EMG MKT EQ FD CL B SHARES
29/05/2016
100,04 SSGA ENHANCED EMG MKT EQ FD CL B SHARES
28/05/2016
100,04 SSGA ENHANCED EMG MKT EQ FD CL B SHARES
27/05/2016
100,04 SSGA ENHANCED EMG MKT EQ FD CL B SHARES
26/05/2016
99,17 SSGA ENHANCED EMG MKT EQ FD CL B SHARES
25/05/2016
98,89 SSGA ENHANCED EMG MKT EQ FD CL B SHARES
24/05/2016
97,44 SSGA ENHANCED EMG MKT EQ FD CL B SHARES
23/05/2016
97,09 SSGA ENHANCED EMG MKT EQ FD CL B SHARES
22/05/2016
96,71 SSGA ENHANCED EMG MKT EQ FD CL B SHARES
21/05/2016
96,71 SSGA ENHANCED EMG MKT EQ FD CL B SHARES
20/05/2016
96,71 SSGA ENHANCED EMG MKT EQ FD CL B SHARES
19/05/2016
96,44 SSGA ENHANCED EMG MKT EQ FD CL B SHARES
18/05/2016
97,07 SSGA ENHANCED EMG MKT EQ FD CL B SHARES
17/05/2016
97,29 SSGA ENHANCED EMG MKT EQ FD CL B SHARES
16/05/2016
96,67 SSGA ENHANCED EMG MKT EQ FD CL B SHARES
15/05/2016
96,67 SSGA ENHANCED EMG MKT EQ FD CL B SHARES
14/05/2016
96,67 SSGA ENHANCED EMG MKT EQ FD CL B SHARES
13/05/2016
96,67 SSGA ENHANCED EMG MKT EQ FD CL B SHARES
12/05/2016
97,65 SSGA ENHANCED EMG MKT EQ FD CL B SHARES
11/05/2016
97,64 SSGA ENHANCED EMG MKT EQ FD CL B SHARES
10/05/2016
97,81 SSGA ENHANCED EMG MKT EQ FD CL B SHARES
09/05/2016
96,99 SSGA ENHANCED EMG MKT EQ FD CL B SHARES
08/05/2016
97,25 SSGA ENHANCED EMG MKT EQ FD CL B SHARES
07/05/2016
97,25 SSGA ENHANCED EMG MKT EQ FD CL B SHARES
06/05/2016
97,25 SSGA ENHANCED EMG MKT EQ FD CL B SHARES
05/05/2016
97,69 SSGA ENHANCED EMG MKT EQ FD CL B SHARES
04/05/2016
97,69 SSGA ENHANCED EMG MKT EQ FD CL B SHARES
03/05/2016
97,77 SSGA ENHANCED EMG MKT EQ FD CL B SHARES
02/05/2016
101,51 SSGA ENHANCED EMG MKT EQ FD CL B SHARES
01/05/2016
101,51 SSGA ENHANCED EMG MKT EQ FD CL B SHARES
30/04/2016
101,51 SSGA ENHANCED EMG MKT EQ FD CL B SHARES
29/04/2016
101,51 SSGA ENHANCED EMG MKT EQ FD CL B SHARES
28/04/2016
102,33 SSGA ENHANCED EMG MKT EQ FD CL B SHARES
27/04/2016
102,83 SSGA ENHANCED EMG MKT EQ FD CL B SHARES
26/04/2016
102,92 SSGA ENHANCED EMG MKT EQ FD CL B SHARES
25/04/2016
102,71 SSGA ENHANCED EMG MKT EQ FD CL B SHARES
24/04/2016
103,49 SSGA ENHANCED EMG MKT EQ FD CL B SHARES
23/04/2016
103,49 SSGA ENHANCED EMG MKT EQ FD CL B SHARES
22/04/2016
103,49 SSGA ENHANCED EMG MKT EQ FD CL B SHARES
21/04/2016
103,53 SSGA ENHANCED EMG MKT EQ FD CL B SHARES
20/04/2016
102,95 SSGA ENHANCED EMG MKT EQ FD CL B SHARES
19/04/2016
103,78 SSGA ENHANCED EMG MKT EQ FD CL B SHARES
18/04/2016
102,92 SSGA ENHANCED EMG MKT EQ FD CL B SHARES
17/04/2016
103,54 SSGA ENHANCED EMG MKT EQ FD CL B SHARES
16/04/2016
103,54 SSGA ENHANCED EMG MKT EQ FD CL B SHARES
15/04/2016
103,54 SSGA ENHANCED EMG MKT EQ FD CL B SHARES
14/04/2016
103,74 SSGA ENHANCED EMG MKT EQ FD CL B SHARES
13/04/2016
103,11 SSGA ENHANCED EMG MKT EQ FD CL B SHARES
12/04/2016
100,66 SSGA ENHANCED EMG MKT EQ FD CL B SHARES
11/04/2016
99,95 SSGA ENHANCED EMG MKT EQ FD CL B SHARES
10/04/2016
99,31 SSGA ENHANCED EMG MKT EQ FD CL B SHARES
09/04/2016
99,31 SSGA ENHANCED EMG MKT EQ FD CL B SHARES
08/04/2016
99,31 SSGA ENHANCED EMG MKT EQ FD CL B SHARES
07/04/2016
98,43 SSGA ENHANCED EMG MKT EQ FD CL B SHARES
06/04/2016
98,61 SSGA ENHANCED EMG MKT EQ FD CL B SHARES
05/04/2016
98,61 SSGA ENHANCED EMG MKT EQ FD CL B SHARES
04/04/2016
99,65 SSGA ENHANCED EMG MKT EQ FD CL B SHARES
03/04/2016
99,65 SSGA ENHANCED EMG MKT EQ FD CL B SHARES
02/04/2016
99,65 SSGA ENHANCED EMG MKT EQ FD CL B SHARES
01/04/2016
99,65 SSGA ENHANCED EMG MKT EQ FD CL B SHARES
31/03/2016
101,23 SSGA ENHANCED EMG MKT EQ FD CL B SHARES
30/03/2016
101,51 SSGA ENHANCED EMG MKT EQ FD CL B SHARES
29/03/2016
100,57 SSGA ENHANCED EMG MKT EQ FD CL B SHARES
28/03/2016
100,58 SSGA ENHANCED EMG MKT EQ FD CL B SHARES
27/03/2016
100,58 SSGA ENHANCED EMG MKT EQ FD CL B SHARES
26/03/2016
100,58 SSGA ENHANCED EMG MKT EQ FD CL B SHARES
25/03/2016
100,58 SSGA ENHANCED EMG MKT EQ FD CL B SHARES
24/03/2016
100,58 SSGA ENHANCED EMG MKT EQ FD CL B SHARES
23/03/2016
100,95 SSGA ENHANCED EMG MKT EQ FD CL B SHARES
22/03/2016
101,95 SSGA ENHANCED EMG MKT EQ FD CL B SHARES
21/03/2016
101,35 SSGA ENHANCED EMG MKT EQ FD CL B SHARES
20/03/2016
101,07 SSGA ENHANCED EMG MKT EQ FD CL B SHARES
19/03/2016
101,07 SSGA ENHANCED EMG MKT EQ FD CL B SHARES
18/03/2016
101,07 SSGA ENHANCED EMG MKT EQ FD CL B SHARES
17/03/2016
99,62 SSGA ENHANCED EMG MKT EQ FD CL B SHARES
16/03/2016
98,79 SSGA ENHANCED EMG MKT EQ FD CL B SHARES
15/03/2016
98,12 SSGA ENHANCED EMG MKT EQ FD CL B SHARES
14/03/2016
99,63 SSGA ENHANCED EMG MKT EQ FD CL B SHARES
13/03/2016
99,57 SSGA ENHANCED EMG MKT EQ FD CL B SHARES
12/03/2016
99,57 SSGA ENHANCED EMG MKT EQ FD CL B SHARES
11/03/2016
99,57 SSGA ENHANCED EMG MKT EQ FD CL B SHARES
10/03/2016
100,45 SSGA ENHANCED EMG MKT EQ FD CL B SHARES
09/03/2016
98,96 SSGA ENHANCED EMG MKT EQ FD CL B SHARES
08/03/2016
98,48 SSGA ENHANCED EMG MKT EQ FD CL B SHARES
07/03/2016
100,10 SSGA ENHANCED EMG MKT EQ FD CL B SHARES
06/03/2016
99,47 SSGA ENHANCED EMG MKT EQ FD CL B SHARES
05/03/2016
99,47 SSGA ENHANCED EMG MKT EQ FD CL B SHARES
04/03/2016
99,47 SSGA ENHANCED EMG MKT EQ FD CL B SHARES
03/03/2016
98,76 SSGA ENHANCED EMG MKT EQ FD CL B SHARES
02/03/2016
97,76 SSGA ENHANCED EMG MKT EQ FD CL B SHARES
01/03/2016
95,67 SSGA ENHANCED EMG MKT EQ FD CL B SHARES
29/02/2016
93,54 SSGA ENHANCED EMG MKT EQ FD CL B SHARES
28/02/2016
92,68 SSGA ENHANCED EMG MKT EQ FD CL B SHARES
27/02/2016
92,68 SSGA ENHANCED EMG MKT EQ FD CL B SHARES
26/02/2016
92,68 SSGA ENHANCED EMG MKT EQ FD CL B SHARES
25/02/2016
92,02 SSGA ENHANCED EMG MKT EQ FD CL B SHARES
24/02/2016
92,55 SSGA ENHANCED EMG MKT EQ FD CL B SHARES
23/02/2016
93,33 SSGA ENHANCED EMG MKT EQ FD CL B SHARES
22/02/2016
93,87 SSGA ENHANCED EMG MKT EQ FD CL B SHARES
21/02/2016
92,19 SSGA ENHANCED EMG MKT EQ FD CL B SHARES
20/02/2016
92,19 SSGA ENHANCED EMG MKT EQ FD CL B SHARES
19/02/2016
92,19 SSGA ENHANCED EMG MKT EQ FD CL B SHARES
18/02/2016
92,82 SSGA ENHANCED EMG MKT EQ FD CL B SHARES
17/02/2016
91,26 SSGA ENHANCED EMG MKT EQ FD CL B SHARES
16/02/2016
90,47 SSGA ENHANCED EMG MKT EQ FD CL B SHARES
15/02/2016
87,17 SSGA ENHANCED EMG MKT EQ FD CL B SHARES
14/02/2016
87,17 SSGA ENHANCED EMG MKT EQ FD CL B SHARES
13/02/2016
87,17 SSGA ENHANCED EMG MKT EQ FD CL B SHARES
12/02/2016
87,17 SSGA ENHANCED EMG MKT EQ FD CL B SHARES
11/02/2016
86,81 SSGA ENHANCED EMG MKT EQ FD CL B SHARES
10/02/2016
91,13 SSGA ENHANCED EMG MKT EQ FD CL B SHARES
09/02/2016
91,13 SSGA ENHANCED EMG MKT EQ FD CL B SHARES
08/02/2016
91,13 SSGA ENHANCED EMG MKT EQ FD CL B SHARES
07/02/2016
91,13 SSGA ENHANCED EMG MKT EQ FD CL B SHARES
06/02/2016
91,13 SSGA ENHANCED EMG MKT EQ FD CL B SHARES
05/02/2016
91,13 SSGA ENHANCED EMG MKT EQ FD CL B SHARES
04/02/2016
91,03 SSGA ENHANCED EMG MKT EQ FD CL B SHARES
03/02/2016
91,22 SSGA ENHANCED EMG MKT EQ FD CL B SHARES
02/02/2016
91,94 SSGA ENHANCED EMG MKT EQ FD CL B SHARES
01/02/2016
94,09 SSGA ENHANCED EMG MKT EQ FD CL B SHARES
31/01/2016
93,74 SSGA ENHANCED EMG MKT EQ FD CL B SHARES
30/01/2016
93,74 SSGA ENHANCED EMG MKT EQ FD CL B SHARES
29/01/2016
93,74 SSGA ENHANCED EMG MKT EQ FD CL B SHARES
28/01/2016
91,33 SSGA ENHANCED EMG MKT EQ FD CL B SHARES
27/01/2016
90,59 SSGA ENHANCED EMG MKT EQ FD CL B SHARES
26/01/2016
90,06 SSGA ENHANCED EMG MKT EQ FD CL B SHARES
25/01/2016
91,16 SSGA ENHANCED EMG MKT EQ FD CL B SHARES
24/01/2016
90,66 SSGA ENHANCED EMG MKT EQ FD CL B SHARES
23/01/2016
90,66 SSGA ENHANCED EMG MKT EQ FD CL B SHARES
22/01/2016
90,66 SSGA ENHANCED EMG MKT EQ FD CL B SHARES
21/01/2016
87,19 SSGA ENHANCED EMG MKT EQ FD CL B SHARES
20/01/2016
87,67 SSGA ENHANCED EMG MKT EQ FD CL B SHARES
19/01/2016
90,58 SSGA ENHANCED EMG MKT EQ FD CL B SHARES
18/01/2016
89,39 SSGA ENHANCED EMG MKT EQ FD CL B SHARES
17/01/2016
89,39 SSGA ENHANCED EMG MKT EQ FD CL B SHARES
16/01/2016
89,39 SSGA ENHANCED EMG MKT EQ FD CL B SHARES
15/01/2016
89,39 SSGA ENHANCED EMG MKT EQ FD CL B SHARES
14/01/2016
91,35 SSGA ENHANCED EMG MKT EQ FD CL B SHARES
13/01/2016
92,76 SSGA ENHANCED EMG MKT EQ FD CL B SHARES
12/01/2016
91,94 SSGA ENHANCED EMG MKT EQ FD CL B SHARES
11/01/2016
91,44 SSGA ENHANCED EMG MKT EQ FD CL B SHARES
10/01/2016
93,65 SSGA ENHANCED EMG MKT EQ FD CL B SHARES
09/01/2016
93,65 SSGA ENHANCED EMG MKT EQ FD CL B SHARES
08/01/2016
93,65 SSGA ENHANCED EMG MKT EQ FD CL B SHARES
07/01/2016
93,45 SSGA ENHANCED EMG MKT EQ FD CL B SHARES
06/01/2016
97,23 SSGA ENHANCED EMG MKT EQ FD CL B SHARES
05/01/2016
98,36 SSGA ENHANCED EMG MKT EQ FD CL B SHARES
04/01/2016
96,93 SSGA ENHANCED EMG MKT EQ FD CL B SHARES
03/01/2016
100,20 SSGA ENHANCED EMG MKT EQ FD CL B SHARES
02/01/2016
100,20 SSGA ENHANCED EMG MKT EQ FD CL B SHARES
01/01/2016
100,20 SSGA ENHANCED EMG MKT EQ FD CL B SHARES
31/12/2015
100,20 SSGA ENHANCED EMG MKT EQ FD CL B SHARES
30/12/2015
99,61 SSGA ENHANCED EMG MKT EQ FD CL B SHARES
29/12/2015
100,35 SSGA ENHANCED EMG MKT EQ FD CL B SHARES
28/12/2015
100,43 SSGA ENHANCED EMG MKT EQ FD CL B SHARES
27/12/2015
101,08 SSGA ENHANCED EMG MKT EQ FD CL B SHARES
26/12/2015
101,08 SSGA ENHANCED EMG MKT EQ FD CL B SHARES
25/12/2015
101,08 SSGA ENHANCED EMG MKT EQ FD CL B SHARES
24/12/2015
101,08 SSGA ENHANCED EMG MKT EQ FD CL B SHARES
23/12/2015
101,08 SSGA ENHANCED EMG MKT EQ FD CL B SHARES
22/12/2015
99,73 SSGA ENHANCED EMG MKT EQ FD CL B SHARES
21/12/2015
99,96 SSGA ENHANCED EMG MKT EQ FD CL B SHARES
20/12/2015
100,00 SSGA ENHANCED EMG MKT EQ FD CL B SHARES
19/12/2015
100,00 SSGA ENHANCED EMG MKT EQ FD CL B SHARES
18/12/2015
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
SSGA ENHANCED EMG MKT EQ FD CL B SHARES 28,6919,3316,971,16
Act. Pays Emerg. Monde 21,7914,8115,270,99
MSCI Emerging Markets 27,0518,2617,321,07
Performances annuelles
 2016
SSGA ENHANCED EMG MKT EQ FD CL B SHARES 16,24
Act. Pays Emerg. Monde 11,75
MSCI Emerging Markets 14,84

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
mercredi 24 mai 2017
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