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STATE STREET NORTH AMERIC ENHANCED EQ FD - LU1112177776

Performance en base 100 du 21/05/2016 au 26/05/2017
 
STATE STREET NORTH AMERIC ENHANCED EQ FD
 
Act. Etats-Unis
 
MSCI USA
MSCI USA
26/05/2017
119,68 MSCI USA
25/05/2017
119,63 MSCI USA
24/05/2017
119,32 MSCI USA
23/05/2017
118,77 MSCI USA
22/05/2017
118,26 MSCI USA
21/05/2017
118,31 MSCI USA
20/05/2017
118,31 MSCI USA
19/05/2017
118,31 MSCI USA
18/05/2017
118,05 MSCI USA
17/05/2017
117,73 MSCI USA
16/05/2017
120,52 MSCI USA
15/05/2017
121,55 MSCI USA
14/05/2017
122,02 MSCI USA
13/05/2017
122,02 MSCI USA
12/05/2017
122,02 MSCI USA
11/05/2017
122,37 MSCI USA
10/05/2017
122,37 MSCI USA
09/05/2017
122,14 MSCI USA
08/05/2017
121,70 MSCI USA
07/05/2017
121,47 MSCI USA
06/05/2017
121,47 MSCI USA
05/05/2017
121,47 MSCI USA
04/05/2017
121,31 MSCI USA
03/05/2017
121,34 MSCI USA
02/05/2017
121,58 MSCI USA
01/05/2017
121,32 MSCI USA
30/04/2017
121,08 MSCI USA
29/04/2017
121,08 MSCI USA
28/04/2017
121,08 MSCI USA
27/04/2017
121,86 MSCI USA
26/04/2017
121,61 MSCI USA
25/04/2017
121,68 MSCI USA
24/04/2017
121,42 MSCI USA
23/04/2017
121,81 MSCI USA
22/04/2017
121,81 MSCI USA
21/04/2017
121,81 MSCI USA
20/04/2017
121,64 MSCI USA
19/04/2017
120,97 MSCI USA
18/04/2017
121,64 MSCI USA
17/04/2017
122,57 MSCI USA
16/04/2017
121,53 MSCI USA
15/04/2017
121,53 MSCI USA
14/04/2017
121,53 MSCI USA
13/04/2017
121,53 MSCI USA
12/04/2017
122,63 MSCI USA
11/04/2017
122,98 MSCI USA
10/04/2017
123,57 MSCI USA
09/04/2017
122,86 MSCI USA
08/04/2017
122,86 MSCI USA
07/04/2017
122,86 MSCI USA
06/04/2017
122,55 MSCI USA
05/04/2017
122,13 MSCI USA
04/04/2017
122,83 MSCI USA
03/04/2017
122,63 MSCI USA
02/04/2017
122,50 MSCI USA
01/04/2017
122,50 MSCI USA
31/03/2017
122,50 MSCI USA
30/03/2017
122,24 MSCI USA
29/03/2017
121,77 MSCI USA
28/03/2017
120,35 MSCI USA
27/03/2017
119,16 MSCI USA
26/03/2017
120,19 MSCI USA
25/03/2017
120,19 MSCI USA
24/03/2017
120,19 MSCI USA
23/03/2017
120,49 MSCI USA
22/03/2017
120,38 MSCI USA
21/03/2017
120,21 MSCI USA
20/03/2017
122,31 MSCI USA
19/03/2017
122,75 MSCI USA
18/03/2017
122,75 MSCI USA
17/03/2017
122,75 MSCI USA
16/03/2017
123,01 MSCI USA
15/03/2017
124,39 MSCI USA
14/03/2017
123,24 MSCI USA
13/03/2017
123,27 MSCI USA
12/03/2017
123,82 MSCI USA
11/03/2017
123,82 MSCI USA
10/03/2017
123,82 MSCI USA
09/03/2017
124,05 MSCI USA
08/03/2017
123,90 MSCI USA
07/03/2017
123,93 MSCI USA
06/03/2017
124,10 MSCI USA
05/03/2017
124,82 MSCI USA
04/03/2017
124,82 MSCI USA
03/03/2017
124,82 MSCI USA
02/03/2017
125,36 MSCI USA
01/03/2017
125,87 MSCI USA
28/02/2017
123,47 MSCI USA
27/02/2017
123,93 MSCI USA
26/02/2017
123,51 MSCI USA
25/02/2017
123,51 MSCI USA
24/02/2017
123,51 MSCI USA
23/02/2017
123,72 MSCI USA
22/02/2017
124,40 MSCI USA
21/02/2017
124,25 MSCI USA
20/02/2017
122,59 MSCI USA
19/02/2017
122,19 MSCI USA
18/02/2017
122,19 MSCI USA
17/02/2017
122,19 MSCI USA
16/02/2017
121,95 MSCI USA
15/02/2017
123,19 MSCI USA
14/02/2017
121,79 MSCI USA
13/02/2017
121,21 MSCI USA
12/02/2017
120,57 MSCI USA
11/02/2017
120,57 MSCI USA
10/02/2017
120,57 MSCI USA
09/02/2017
119,44 MSCI USA
08/02/2017
119,05 MSCI USA
07/02/2017
118,81 MSCI USA
06/02/2017
118,38 MSCI USA
05/02/2017
118,30 MSCI USA
04/02/2017
118,30 MSCI USA
03/02/2017
118,30 MSCI USA
02/02/2017
116,69 MSCI USA
01/02/2017
116,81 MSCI USA
31/01/2017
117,13 MSCI USA
30/01/2017
118,57 MSCI USA
29/01/2017
118,71 MSCI USA
28/01/2017
118,71 MSCI USA
27/01/2017
118,71 MSCI USA
26/01/2017
118,59 MSCI USA
25/01/2017
118,23 MSCI USA
24/01/2017
117,24 MSCI USA
23/01/2017
116,81 MSCI USA
22/01/2017
118,01 MSCI USA
21/01/2017
118,01 MSCI USA
20/01/2017
118,01 MSCI USA
19/01/2017
117,25 MSCI USA
18/01/2017
117,70 MSCI USA
17/01/2017
117,24 MSCI USA
16/01/2017
118,60 MSCI USA
15/01/2017
117,85 MSCI USA
14/01/2017
117,85 MSCI USA
13/01/2017
117,85 MSCI USA
12/01/2017
117,41 MSCI USA
11/01/2017
119,62 MSCI USA
10/01/2017
118,57 MSCI USA
09/01/2017
119,13 MSCI USA
08/01/2017
118,72 MSCI USA
07/01/2017
118,72 MSCI USA
06/01/2017
118,72 MSCI USA
05/01/2017
119,25 MSCI USA
04/01/2017
120,06 MSCI USA
03/01/2017
119,89 MSCI USA
02/01/2017
117,97 MSCI USA
01/01/2017
117,12 MSCI USA
31/12/2016
117,12 MSCI USA
30/12/2016
117,12 MSCI USA
29/12/2016
118,64 MSCI USA
28/12/2016
119,26 MSCI USA
27/12/2016
119,75 MSCI USA
26/12/2016
119,46 MSCI USA
25/12/2016
119,46 MSCI USA
24/12/2016
119,46 MSCI USA
23/12/2016
119,46 MSCI USA
22/12/2016
119,31 MSCI USA
21/12/2016
119,80 MSCI USA
20/12/2016
120,08 MSCI USA
19/12/2016
119,63 MSCI USA
18/12/2016
119,22 MSCI USA
17/12/2016
119,22 MSCI USA
16/12/2016
119,22 MSCI USA
15/12/2016
119,63 MSCI USA
14/12/2016
116,66 MSCI USA
13/12/2016
117,99 MSCI USA
12/12/2016
117,37 MSCI USA
11/12/2016
117,92 MSCI USA
10/12/2016
117,92 MSCI USA
09/12/2016
117,92 MSCI USA
08/12/2016
115,07 MSCI USA
07/12/2016
115,15 MSCI USA
06/12/2016
113,63 MSCI USA
05/12/2016
113,56 MSCI USA
04/12/2016
113,50 MSCI USA
03/12/2016
113,50 MSCI USA
02/12/2016
113,50 MSCI USA
01/12/2016
113,63 MSCI USA
30/11/2016
114,01 MSCI USA
29/11/2016
114,95 MSCI USA
28/11/2016
114,65 MSCI USA
27/11/2016
115,22 MSCI USA
26/11/2016
115,22 MSCI USA
25/11/2016
115,22 MSCI USA
24/11/2016
115,23 MSCI USA
23/11/2016
114,65 MSCI USA
22/11/2016
114,39 MSCI USA
21/11/2016
113,99 MSCI USA
20/11/2016
113,17 MSCI USA
19/11/2016
113,17 MSCI USA
18/11/2016
113,17 MSCI USA
17/11/2016
112,49 MSCI USA
16/11/2016
112,10 MSCI USA
15/11/2016
111,58 MSCI USA
14/11/2016
110,62 MSCI USA
13/11/2016
109,31 MSCI USA
12/11/2016
109,31 MSCI USA
11/11/2016
109,31 MSCI USA
10/11/2016
109,54 MSCI USA
09/11/2016
108,13 MSCI USA
08/11/2016
106,79 MSCI USA
07/11/2016
106,11 MSCI USA
06/11/2016
103,54 MSCI USA
05/11/2016
103,54 MSCI USA
04/11/2016
103,54 MSCI USA
03/11/2016
103,97 MSCI USA
02/11/2016
104,12 MSCI USA
01/11/2016
105,50 MSCI USA
31/10/2016
106,99 MSCI USA
30/10/2016
107,22 MSCI USA
29/10/2016
107,22 MSCI USA
28/10/2016
107,22 MSCI USA
27/10/2016
107,48 MSCI USA
26/10/2016
107,85 MSCI USA
25/10/2016
108,57 MSCI USA
24/10/2016
108,81 MSCI USA
23/10/2016
108,32 MSCI USA
22/10/2016
108,32 MSCI USA
21/10/2016
108,32 MSCI USA
20/10/2016
107,38 MSCI USA
19/10/2016
107,55 MSCI USA
18/10/2016
107,17 MSCI USA
17/10/2016
106,50 MSCI USA
16/10/2016
106,74 MSCI USA
15/10/2016
106,74 MSCI USA
14/10/2016
106,74 MSCI USA
13/10/2016
106,38 MSCI USA
12/10/2016
106,90 MSCI USA
11/10/2016
106,21 MSCI USA
10/10/2016
106,77 MSCI USA
09/10/2016
106,48 MSCI USA
08/10/2016
106,48 MSCI USA
07/10/2016
106,48 MSCI USA
06/10/2016
106,40 MSCI USA
05/10/2016
106,16 MSCI USA
04/10/2016
106,15 MSCI USA
03/10/2016
105,96 MSCI USA
02/10/2016
107,00 MSCI USA
01/10/2016
107,00 MSCI USA
30/09/2016
107,00 MSCI USA
29/09/2016
105,58 MSCI USA
28/09/2016
106,55 MSCI USA
27/09/2016
106,01 MSCI USA
26/09/2016
104,96 MSCI USA
25/09/2016
106,31 MSCI USA
24/09/2016
106,31 MSCI USA
23/09/2016
106,31 MSCI USA
22/09/2016
106,67 MSCI USA
21/09/2016
106,80 MSCI USA
20/09/2016
105,33 MSCI USA
19/09/2016
105,49 MSCI USA
18/09/2016
104,89 MSCI USA
17/09/2016
104,89 MSCI USA
16/09/2016
104,89 MSCI USA
15/09/2016
105,01 MSCI USA
14/09/2016
104,28 MSCI USA
13/09/2016
104,06 MSCI USA
12/09/2016
105,80 MSCI USA
11/09/2016
103,88 MSCI USA
10/09/2016
103,88 MSCI USA
09/09/2016
103,88 MSCI USA
08/09/2016
106,23 MSCI USA
07/09/2016
107,03 MSCI USA
06/09/2016
107,77 MSCI USA
05/09/2016
107,47 MSCI USA
04/09/2016
107,12 MSCI USA
03/09/2016
107,12 MSCI USA
02/09/2016
107,12 MSCI USA
01/09/2016
107,10 MSCI USA
31/08/2016
107,21 MSCI USA
30/08/2016
107,09 MSCI USA
29/08/2016
107,27 MSCI USA
28/08/2016
105,57 MSCI USA
27/08/2016
105,57 MSCI USA
26/08/2016
105,57 MSCI USA
25/08/2016
105,74 MSCI USA
24/08/2016
106,08 MSCI USA
23/08/2016
105,98 MSCI USA
22/08/2016
106,08 MSCI USA
21/08/2016
105,92 MSCI USA
20/08/2016
105,92 MSCI USA
19/08/2016
105,92 MSCI USA
18/08/2016
106,11 MSCI USA
17/08/2016
106,29 MSCI USA
16/08/2016
105,92 MSCI USA
15/08/2016
107,60 MSCI USA
14/08/2016
107,49 MSCI USA
13/08/2016
107,49 MSCI USA
12/08/2016
107,49 MSCI USA
11/08/2016
107,62 MSCI USA
10/08/2016
106,81 MSCI USA
09/08/2016
108,12 MSCI USA
08/08/2016
107,96 MSCI USA
07/08/2016
107,38 MSCI USA
06/08/2016
107,38 MSCI USA
05/08/2016
107,38 MSCI USA
04/08/2016
106,70 MSCI USA
03/08/2016
106,04 MSCI USA
02/08/2016
105,73 MSCI USA
01/08/2016
106,69 MSCI USA
31/07/2016
107,31 MSCI USA
30/07/2016
107,31 MSCI USA
29/07/2016
107,31 MSCI USA
28/07/2016
107,34 MSCI USA
27/07/2016
108,10 MSCI USA
26/07/2016
108,19 MSCI USA
25/07/2016
108,28 MSCI USA
24/07/2016
108,28 MSCI USA
23/07/2016
108,28 MSCI USA
22/07/2016
108,28 MSCI USA
21/07/2016
107,78 MSCI USA
20/07/2016
108,15 MSCI USA
19/07/2016
107,44 MSCI USA
18/07/2016
107,42 MSCI USA
17/07/2016
106,44 MSCI USA
16/07/2016
106,44 MSCI USA
15/07/2016
106,44 MSCI USA
14/07/2016
106,26 MSCI USA
13/07/2016
106,52 MSCI USA
12/07/2016
106,32 MSCI USA
11/07/2016
106,02 MSCI USA
10/07/2016
105,45 MSCI USA
09/07/2016
105,45 MSCI USA
08/07/2016
105,45 MSCI USA
07/07/2016
103,77 MSCI USA
06/07/2016
103,92 MSCI USA
05/07/2016
102,62 MSCI USA
04/07/2016
103,41 MSCI USA
03/07/2016
103,44 MSCI USA
02/07/2016
103,44 MSCI USA
01/07/2016
103,44 MSCI USA
30/06/2016
103,52 MSCI USA
29/06/2016
102,26 MSCI USA
28/06/2016
100,69 MSCI USA
27/06/2016
99,57 MSCI USA
26/06/2016
100,83 MSCI USA
25/06/2016
100,83 MSCI USA
24/06/2016
100,83 MSCI USA
23/06/2016
101,64 MSCI USA
22/06/2016
101,22 MSCI USA
21/06/2016
101,12 MSCI USA
20/06/2016
100,70 MSCI USA
19/06/2016
100,80 MSCI USA
18/06/2016
100,80 MSCI USA
17/06/2016
100,80 MSCI USA
16/06/2016
101,85 MSCI USA
15/06/2016
101,03 MSCI USA
14/06/2016
101,24 MSCI USA
13/06/2016
101,01 MSCI USA
12/06/2016
101,45 MSCI USA
11/06/2016
101,45 MSCI USA
10/06/2016
101,45 MSCI USA
09/06/2016
102,08 MSCI USA
08/06/2016
101,96 MSCI USA
07/06/2016
101,88 MSCI USA
06/06/2016
101,74 MSCI USA
05/06/2016
103,02 MSCI USA
04/06/2016
103,02 MSCI USA
03/06/2016
103,02 MSCI USA
02/06/2016
103,00 MSCI USA
01/06/2016
102,79 MSCI USA
31/05/2016
102,83 MSCI USA
30/05/2016
103,03 MSCI USA
29/05/2016
102,76 MSCI USA
28/05/2016
102,76 MSCI USA
27/05/2016
102,76 MSCI USA
26/05/2016
102,30 MSCI USA
25/05/2016
102,52 MSCI USA
24/05/2016
101,61 MSCI USA
23/05/2016
99,82 MSCI USA
22/05/2016
100,00 MSCI USA
21/05/2016
100,00 MSCI USA
20/05/2016
100,00 Act. Etats-Unis
26/05/2017
117,86 Act. Etats-Unis
25/05/2017
117,45 Act. Etats-Unis
24/05/2017
117,32 Act. Etats-Unis
23/05/2017
116,73 Act. Etats-Unis
22/05/2017
116,30 Act. Etats-Unis
21/05/2017
116,24 Act. Etats-Unis
20/05/2017
116,24 Act. Etats-Unis
19/05/2017
116,24 Act. Etats-Unis
18/05/2017
116,02 Act. Etats-Unis
17/05/2017
116,07 Act. Etats-Unis
16/05/2017
118,46 Act. Etats-Unis
15/05/2017
119,38 Act. Etats-Unis
14/05/2017
119,61 Act. Etats-Unis
13/05/2017
119,61 Act. Etats-Unis
12/05/2017
119,61 Act. Etats-Unis
11/05/2017
120,15 Act. Etats-Unis
10/05/2017
120,31 Act. Etats-Unis
09/05/2017
120,02 Act. Etats-Unis
08/05/2017
119,53 Act. Etats-Unis
07/05/2017
119,25 Act. Etats-Unis
06/05/2017
119,25 Act. Etats-Unis
05/05/2017
119,25 Act. Etats-Unis
04/05/2017
119,14 Act. Etats-Unis
03/05/2017
119,35 Act. Etats-Unis
02/05/2017
119,53 Act. Etats-Unis
01/05/2017
119,32 Act. Etats-Unis
30/04/2017
119,33 Act. Etats-Unis
29/04/2017
119,33 Act. Etats-Unis
28/04/2017
119,33 Act. Etats-Unis
27/04/2017
119,94 Act. Etats-Unis
26/04/2017
119,74 Act. Etats-Unis
25/04/2017
119,48 Act. Etats-Unis
24/04/2017
119,29 Act. Etats-Unis
23/04/2017
119,70 Act. Etats-Unis
22/04/2017
119,70 Act. Etats-Unis
21/04/2017
119,70 Act. Etats-Unis
20/04/2017
119,25 Act. Etats-Unis
19/04/2017
118,91 Act. Etats-Unis
18/04/2017
119,27 Act. Etats-Unis
17/04/2017
119,42 Act. Etats-Unis
16/04/2017
119,37 Act. Etats-Unis
15/04/2017
119,37 Act. Etats-Unis
14/04/2017
119,37 Act. Etats-Unis
13/04/2017
119,38 Act. Etats-Unis
12/04/2017
120,24 Act. Etats-Unis
11/04/2017
120,57 Act. Etats-Unis
10/04/2017
121,03 Act. Etats-Unis
09/04/2017
120,52 Act. Etats-Unis
08/04/2017
120,52 Act. Etats-Unis
07/04/2017
120,52 Act. Etats-Unis
06/04/2017
120,21 Act. Etats-Unis
05/04/2017
119,97 Act. Etats-Unis
04/04/2017
120,35 Act. Etats-Unis
03/04/2017
120,35 Act. Etats-Unis
02/04/2017
120,33 Act. Etats-Unis
01/04/2017
120,33 Act. Etats-Unis
31/03/2017
120,33 Act. Etats-Unis
30/03/2017
120,00 Act. Etats-Unis
29/03/2017
119,47 Act. Etats-Unis
28/03/2017
118,08 Act. Etats-Unis
27/03/2017
117,13 Act. Etats-Unis
26/03/2017
118,14 Act. Etats-Unis
25/03/2017
118,14 Act. Etats-Unis
24/03/2017
118,14 Act. Etats-Unis
23/03/2017
118,39 Act. Etats-Unis
22/03/2017
118,21 Act. Etats-Unis
21/03/2017
118,27 Act. Etats-Unis
20/03/2017
120,17 Act. Etats-Unis
19/03/2017
120,60 Act. Etats-Unis
18/03/2017
120,60 Act. Etats-Unis
17/03/2017
120,60 Act. Etats-Unis
16/03/2017
120,82 Act. Etats-Unis
15/03/2017
121,79 Act. Etats-Unis
14/03/2017
120,88 Act. Etats-Unis
13/03/2017
120,96 Act. Etats-Unis
12/03/2017
121,22 Act. Etats-Unis
11/03/2017
121,22 Act. Etats-Unis
10/03/2017
121,22 Act. Etats-Unis
09/03/2017
121,49 Act. Etats-Unis
08/03/2017
121,63 Act. Etats-Unis
07/03/2017
121,59 Act. Etats-Unis
06/03/2017
121,79 Act. Etats-Unis
05/03/2017
122,49 Act. Etats-Unis
04/03/2017
122,49 Act. Etats-Unis
03/03/2017
122,49 Act. Etats-Unis
02/03/2017
123,04 Act. Etats-Unis
01/03/2017
123,20 Act. Etats-Unis
28/02/2017
121,18 Act. Etats-Unis
27/02/2017
121,62 Act. Etats-Unis
26/02/2017
121,51 Act. Etats-Unis
25/02/2017
121,51 Act. Etats-Unis
24/02/2017
121,51 Act. Etats-Unis
23/02/2017
121,57 Act. Etats-Unis
22/02/2017
122,17 Act. Etats-Unis
21/02/2017
122,09 Act. Etats-Unis
20/02/2017
120,53 Act. Etats-Unis
19/02/2017
120,40 Act. Etats-Unis
18/02/2017
120,40 Act. Etats-Unis
17/02/2017
120,40 Act. Etats-Unis
16/02/2017
120,12 Act. Etats-Unis
15/02/2017
121,10 Act. Etats-Unis
14/02/2017
120,17 Act. Etats-Unis
13/02/2017
119,52 Act. Etats-Unis
12/02/2017
118,84 Act. Etats-Unis
11/02/2017
118,84 Act. Etats-Unis
10/02/2017
118,84 Act. Etats-Unis
09/02/2017
117,80 Act. Etats-Unis
08/02/2017
117,06 Act. Etats-Unis
07/02/2017
117,08 Act. Etats-Unis
06/02/2017
116,65 Act. Etats-Unis
05/02/2017
116,41 Act. Etats-Unis
04/02/2017
116,41 Act. Etats-Unis
03/02/2017
116,41 Act. Etats-Unis
02/02/2017
115,23 Act. Etats-Unis
01/02/2017
115,52 Act. Etats-Unis
31/01/2017
115,42 Act. Etats-Unis
30/01/2017
116,65 Act. Etats-Unis
29/01/2017
117,03 Act. Etats-Unis
28/01/2017
117,03 Act. Etats-Unis
27/01/2017
117,03 Act. Etats-Unis
26/01/2017
117,20 Act. Etats-Unis
25/01/2017
116,66 Act. Etats-Unis
24/01/2017
115,64 Act. Etats-Unis
23/01/2017
115,17 Act. Etats-Unis
22/01/2017
116,13 Act. Etats-Unis
21/01/2017
116,13 Act. Etats-Unis
20/01/2017
116,13 Act. Etats-Unis
19/01/2017
116,01 Act. Etats-Unis
18/01/2017
115,93 Act. Etats-Unis
17/01/2017
115,68 Act. Etats-Unis
16/01/2017
116,73 Act. Etats-Unis
15/01/2017
116,53 Act. Etats-Unis
14/01/2017
116,53 Act. Etats-Unis
13/01/2017
116,53 Act. Etats-Unis
12/01/2017
116,09 Act. Etats-Unis
11/01/2017
117,97 Act. Etats-Unis
10/01/2017
116,82 Act. Etats-Unis
09/01/2017
117,20 Act. Etats-Unis
08/01/2017
117,05 Act. Etats-Unis
07/01/2017
117,05 Act. Etats-Unis
06/01/2017
117,05 Act. Etats-Unis
05/01/2017
117,09 Act. Etats-Unis
04/01/2017
118,01 Act. Etats-Unis
03/01/2017
117,90 Act. Etats-Unis
02/01/2017
115,65 Act. Etats-Unis
01/01/2017
115,56 Act. Etats-Unis
31/12/2016
115,56 Act. Etats-Unis
30/12/2016
115,56 Act. Etats-Unis
29/12/2016
116,76 Act. Etats-Unis
28/12/2016
117,61 Act. Etats-Unis
27/12/2016
117,82 Act. Etats-Unis
26/12/2016
117,60 Act. Etats-Unis
25/12/2016
117,60 Act. Etats-Unis
24/12/2016
117,60 Act. Etats-Unis
23/12/2016
117,60 Act. Etats-Unis
22/12/2016
117,52 Act. Etats-Unis
21/12/2016
118,09 Act. Etats-Unis
20/12/2016
118,58 Act. Etats-Unis
19/12/2016
117,83 Act. Etats-Unis
18/12/2016
117,77 Act. Etats-Unis
17/12/2016
117,77 Act. Etats-Unis
16/12/2016
117,77 Act. Etats-Unis
15/12/2016
117,99 Act. Etats-Unis
14/12/2016
115,58 Act. Etats-Unis
13/12/2016
116,42 Act. Etats-Unis
12/12/2016
116,10 Act. Etats-Unis
11/12/2016
116,75 Act. Etats-Unis
10/12/2016
116,75 Act. Etats-Unis
09/12/2016
116,75 Act. Etats-Unis
08/12/2016
114,79 Act. Etats-Unis
07/12/2016
113,74 Act. Etats-Unis
06/12/2016
112,63 Act. Etats-Unis
05/12/2016
112,46 Act. Etats-Unis
04/12/2016
112,37 Act. Etats-Unis
03/12/2016
112,37 Act. Etats-Unis
02/12/2016
112,37 Act. Etats-Unis
01/12/2016
112,78 Act. Etats-Unis
30/11/2016
113,19 Act. Etats-Unis
29/11/2016
113,46 Act. Etats-Unis
28/11/2016
113,55 Act. Etats-Unis
27/11/2016
113,99 Act. Etats-Unis
26/11/2016
113,99 Act. Etats-Unis
25/11/2016
113,99 Act. Etats-Unis
24/11/2016
113,91 Act. Etats-Unis
23/11/2016
113,83 Act. Etats-Unis
22/11/2016
113,37 Act. Etats-Unis
21/11/2016
112,85 Act. Etats-Unis
20/11/2016
112,42 Act. Etats-Unis
19/11/2016
112,42 Act. Etats-Unis
18/11/2016
112,42 Act. Etats-Unis
17/11/2016
111,66 Act. Etats-Unis
16/11/2016
111,19 Act. Etats-Unis
15/11/2016
110,65 Act. Etats-Unis
14/11/2016
109,95 Act. Etats-Unis
13/11/2016
108,60 Act. Etats-Unis
12/11/2016
108,60 Act. Etats-Unis
11/11/2016
108,60 Act. Etats-Unis
10/11/2016
108,65 Act. Etats-Unis
09/11/2016
106,99 Act. Etats-Unis
08/11/2016
105,58 Act. Etats-Unis
07/11/2016
105,02 Act. Etats-Unis
06/11/2016
102,66 Act. Etats-Unis
05/11/2016
102,66 Act. Etats-Unis
04/11/2016
102,66 Act. Etats-Unis
03/11/2016
103,07 Act. Etats-Unis
02/11/2016
103,33 Act. Etats-Unis
01/11/2016
105,41 Act. Etats-Unis
31/10/2016
105,89 Act. Etats-Unis
30/10/2016
106,20 Act. Etats-Unis
29/10/2016
106,20 Act. Etats-Unis
28/10/2016
106,20 Act. Etats-Unis
27/10/2016
106,51 Act. Etats-Unis
26/10/2016
106,82 Act. Etats-Unis
25/10/2016
107,56 Act. Etats-Unis
24/10/2016
107,77 Act. Etats-Unis
23/10/2016
107,33 Act. Etats-Unis
22/10/2016
107,33 Act. Etats-Unis
21/10/2016
107,33 Act. Etats-Unis
20/10/2016
106,73 Act. Etats-Unis
19/10/2016
106,65 Act. Etats-Unis
18/10/2016
106,24 Act. Etats-Unis
17/10/2016
105,65 Act. Etats-Unis
16/10/2016
105,90 Act. Etats-Unis
15/10/2016
105,90 Act. Etats-Unis
14/10/2016
105,90 Act. Etats-Unis
13/10/2016
105,52 Act. Etats-Unis
12/10/2016
106,06 Act. Etats-Unis
11/10/2016
105,74 Act. Etats-Unis
10/10/2016
106,05 Act. Etats-Unis
09/10/2016
105,66 Act. Etats-Unis
08/10/2016
105,66 Act. Etats-Unis
07/10/2016
105,66 Act. Etats-Unis
06/10/2016
105,83 Act. Etats-Unis
05/10/2016
105,54 Act. Etats-Unis
04/10/2016
105,59 Act. Etats-Unis
03/10/2016
105,42 Act. Etats-Unis
02/10/2016
105,83 Act. Etats-Unis
01/10/2016
105,83 Act. Etats-Unis
30/09/2016
105,83 Act. Etats-Unis
29/09/2016
105,14 Act. Etats-Unis
28/09/2016
105,84 Act. Etats-Unis
27/09/2016
105,26 Act. Etats-Unis
26/09/2016
104,46 Act. Etats-Unis
25/09/2016
105,70 Act. Etats-Unis
24/09/2016
105,70 Act. Etats-Unis
23/09/2016
105,70 Act. Etats-Unis
22/09/2016
105,96 Act. Etats-Unis
21/09/2016
105,91 Act. Etats-Unis
20/09/2016
104,74 Act. Etats-Unis
19/09/2016
104,82 Act. Etats-Unis
18/09/2016
104,51 Act. Etats-Unis
17/09/2016
104,51 Act. Etats-Unis
16/09/2016
104,51 Act. Etats-Unis
15/09/2016
104,25 Act. Etats-Unis
14/09/2016
103,58 Act. Etats-Unis
13/09/2016
103,74 Act. Etats-Unis
12/09/2016
104,91 Act. Etats-Unis
11/09/2016
104,12 Act. Etats-Unis
10/09/2016
104,12 Act. Etats-Unis
09/09/2016
104,12 Act. Etats-Unis
08/09/2016
105,88 Act. Etats-Unis
07/09/2016
106,47 Act. Etats-Unis
06/09/2016
106,78 Act. Etats-Unis
05/09/2016
106,83 Act. Etats-Unis
04/09/2016
106,67 Act. Etats-Unis
03/09/2016
106,67 Act. Etats-Unis
02/09/2016
106,67 Act. Etats-Unis
01/09/2016
106,30 Act. Etats-Unis
31/08/2016
106,59 Act. Etats-Unis
30/08/2016
106,65 Act. Etats-Unis
29/08/2016
106,48 Act. Etats-Unis
28/08/2016
105,28 Act. Etats-Unis
27/08/2016
105,28 Act. Etats-Unis
26/08/2016
105,28 Act. Etats-Unis
25/08/2016
105,38 Act. Etats-Unis
24/08/2016
105,79 Act. Etats-Unis
23/08/2016
105,68 Act. Etats-Unis
22/08/2016
105,52 Act. Etats-Unis
21/08/2016
105,48 Act. Etats-Unis
20/08/2016
105,48 Act. Etats-Unis
19/08/2016
105,48 Act. Etats-Unis
18/08/2016
105,58 Act. Etats-Unis
17/08/2016
105,71 Act. Etats-Unis
16/08/2016
105,73 Act. Etats-Unis
15/08/2016
106,79 Act. Etats-Unis
14/08/2016
106,76 Act. Etats-Unis
13/08/2016
106,76 Act. Etats-Unis
12/08/2016
106,76 Act. Etats-Unis
11/08/2016
106,82 Act. Etats-Unis
10/08/2016
106,33 Act. Etats-Unis
09/08/2016
107,23 Act. Etats-Unis
08/08/2016
107,32 Act. Etats-Unis
07/08/2016
107,01 Act. Etats-Unis
06/08/2016
107,01 Act. Etats-Unis
05/08/2016
107,01 Act. Etats-Unis
04/08/2016
105,98 Act. Etats-Unis
03/08/2016
105,45 Act. Etats-Unis
02/08/2016
105,07 Act. Etats-Unis
01/08/2016
106,06 Act. Etats-Unis
31/07/2016
106,31 Act. Etats-Unis
30/07/2016
106,31 Act. Etats-Unis
29/07/2016
106,31 Act. Etats-Unis
28/07/2016
106,67 Act. Etats-Unis
27/07/2016
107,35 Act. Etats-Unis
26/07/2016
107,50 Act. Etats-Unis
25/07/2016
107,52 Act. Etats-Unis
24/07/2016
107,50 Act. Etats-Unis
23/07/2016
107,50 Act. Etats-Unis
22/07/2016
107,50 Act. Etats-Unis
21/07/2016
107,10 Act. Etats-Unis
20/07/2016
107,28 Act. Etats-Unis
19/07/2016
106,71 Act. Etats-Unis
18/07/2016
106,56 Act. Etats-Unis
17/07/2016
106,03 Act. Etats-Unis
16/07/2016
106,03 Act. Etats-Unis
15/07/2016
106,03 Act. Etats-Unis
14/07/2016
105,82 Act. Etats-Unis
13/07/2016
105,70 Act. Etats-Unis
12/07/2016
105,67 Act. Etats-Unis
11/07/2016
105,24 Act. Etats-Unis
10/07/2016
104,60 Act. Etats-Unis
09/07/2016
104,60 Act. Etats-Unis
08/07/2016
104,60 Act. Etats-Unis
07/07/2016
103,10 Act. Etats-Unis
06/07/2016
102,91 Act. Etats-Unis
05/07/2016
102,13 Act. Etats-Unis
04/07/2016
102,84 Act. Etats-Unis
03/07/2016
102,83 Act. Etats-Unis
02/07/2016
102,83 Act. Etats-Unis
01/07/2016
102,83 Act. Etats-Unis
30/06/2016
102,53 Act. Etats-Unis
29/06/2016
101,33 Act. Etats-Unis
28/06/2016
99,96 Act. Etats-Unis
27/06/2016
99,19 Act. Etats-Unis
26/06/2016
100,46 Act. Etats-Unis
25/06/2016
100,47 Act. Etats-Unis
24/06/2016
100,47 Act. Etats-Unis
23/06/2016
101,35 Act. Etats-Unis
22/06/2016
101,09 Act. Etats-Unis
21/06/2016
101,15 Act. Etats-Unis
20/06/2016
100,70 Act. Etats-Unis
19/06/2016
100,66 Act. Etats-Unis
18/06/2016
100,67 Act. Etats-Unis
17/06/2016
100,67 Act. Etats-Unis
16/06/2016
101,42 Act. Etats-Unis
15/06/2016
100,90 Act. Etats-Unis
14/06/2016
101,10 Act. Etats-Unis
13/06/2016
100,98 Act. Etats-Unis
12/06/2016
101,63 Act. Etats-Unis
11/06/2016
101,63 Act. Etats-Unis
10/06/2016
101,63 Act. Etats-Unis
09/06/2016
102,30 Act. Etats-Unis
08/06/2016
102,11 Act. Etats-Unis
07/06/2016
102,05 Act. Etats-Unis
06/06/2016
101,88 Act. Etats-Unis
05/06/2016
102,28 Act. Etats-Unis
04/06/2016
102,28 Act. Etats-Unis
03/06/2016
102,28 Act. Etats-Unis
02/06/2016
103,03 Act. Etats-Unis
01/06/2016
102,74 Act. Etats-Unis
31/05/2016
102,90 Act. Etats-Unis
30/05/2016
102,84 Act. Etats-Unis
29/05/2016
102,78 Act. Etats-Unis
28/05/2016
102,78 Act. Etats-Unis
27/05/2016
102,78 Act. Etats-Unis
26/05/2016
102,16 Act. Etats-Unis
25/05/2016
102,37 Act. Etats-Unis
24/05/2016
101,44 Act. Etats-Unis
23/05/2016
99,97 Act. Etats-Unis
22/05/2016
100,00 Act. Etats-Unis
21/05/2016
100,00 Act. Etats-Unis
20/05/2016
100,00 STATE STREET NORTH AMERIC ENHANCED EQ FD
26/05/2017
117,91 STATE STREET NORTH AMERIC ENHANCED EQ FD
25/05/2017
117,55 STATE STREET NORTH AMERIC ENHANCED EQ FD
24/05/2017
117,55 STATE STREET NORTH AMERIC ENHANCED EQ FD
23/05/2017
117,04 STATE STREET NORTH AMERIC ENHANCED EQ FD
22/05/2017
116,40 STATE STREET NORTH AMERIC ENHANCED EQ FD
21/05/2017
116,51 STATE STREET NORTH AMERIC ENHANCED EQ FD
20/05/2017
116,51 STATE STREET NORTH AMERIC ENHANCED EQ FD
19/05/2017
116,51 STATE STREET NORTH AMERIC ENHANCED EQ FD
18/05/2017
116,19 STATE STREET NORTH AMERIC ENHANCED EQ FD
17/05/2017
115,99 STATE STREET NORTH AMERIC ENHANCED EQ FD
16/05/2017
118,77 STATE STREET NORTH AMERIC ENHANCED EQ FD
15/05/2017
119,87 STATE STREET NORTH AMERIC ENHANCED EQ FD
14/05/2017
120,27 STATE STREET NORTH AMERIC ENHANCED EQ FD
13/05/2017
120,27 STATE STREET NORTH AMERIC ENHANCED EQ FD
12/05/2017
120,27 STATE STREET NORTH AMERIC ENHANCED EQ FD
11/05/2017
120,70 STATE STREET NORTH AMERIC ENHANCED EQ FD
10/05/2017
120,92 STATE STREET NORTH AMERIC ENHANCED EQ FD
09/05/2017
120,71 STATE STREET NORTH AMERIC ENHANCED EQ FD
08/05/2017
120,31 STATE STREET NORTH AMERIC ENHANCED EQ FD
07/05/2017
120,04 STATE STREET NORTH AMERIC ENHANCED EQ FD
06/05/2017
120,04 STATE STREET NORTH AMERIC ENHANCED EQ FD
05/05/2017
120,04 STATE STREET NORTH AMERIC ENHANCED EQ FD
04/05/2017
119,84 STATE STREET NORTH AMERIC ENHANCED EQ FD
03/05/2017
120,03 STATE STREET NORTH AMERIC ENHANCED EQ FD
02/05/2017
120,26 STATE STREET NORTH AMERIC ENHANCED EQ FD
01/05/2017
119,74 STATE STREET NORTH AMERIC ENHANCED EQ FD
30/04/2017
119,74 STATE STREET NORTH AMERIC ENHANCED EQ FD
29/04/2017
119,74 STATE STREET NORTH AMERIC ENHANCED EQ FD
28/04/2017
119,74 STATE STREET NORTH AMERIC ENHANCED EQ FD
27/04/2017
120,66 STATE STREET NORTH AMERIC ENHANCED EQ FD
26/04/2017
120,54 STATE STREET NORTH AMERIC ENHANCED EQ FD
25/04/2017
120,69 STATE STREET NORTH AMERIC ENHANCED EQ FD
24/04/2017
120,55 STATE STREET NORTH AMERIC ENHANCED EQ FD
23/04/2017
120,77 STATE STREET NORTH AMERIC ENHANCED EQ FD
22/04/2017
120,77 STATE STREET NORTH AMERIC ENHANCED EQ FD
21/04/2017
120,77 STATE STREET NORTH AMERIC ENHANCED EQ FD
20/04/2017
120,57 STATE STREET NORTH AMERIC ENHANCED EQ FD
19/04/2017
119,92 STATE STREET NORTH AMERIC ENHANCED EQ FD
18/04/2017
120,60 STATE STREET NORTH AMERIC ENHANCED EQ FD
17/04/2017
120,54 STATE STREET NORTH AMERIC ENHANCED EQ FD
16/04/2017
120,54 STATE STREET NORTH AMERIC ENHANCED EQ FD
15/04/2017
120,54 STATE STREET NORTH AMERIC ENHANCED EQ FD
14/04/2017
120,54 STATE STREET NORTH AMERIC ENHANCED EQ FD
13/04/2017
120,54 STATE STREET NORTH AMERIC ENHANCED EQ FD
12/04/2017
121,66 STATE STREET NORTH AMERIC ENHANCED EQ FD
11/04/2017
121,96 STATE STREET NORTH AMERIC ENHANCED EQ FD
10/04/2017
122,51 STATE STREET NORTH AMERIC ENHANCED EQ FD
09/04/2017
121,76 STATE STREET NORTH AMERIC ENHANCED EQ FD
08/04/2017
121,76 STATE STREET NORTH AMERIC ENHANCED EQ FD
07/04/2017
121,76 STATE STREET NORTH AMERIC ENHANCED EQ FD
06/04/2017
121,45 STATE STREET NORTH AMERIC ENHANCED EQ FD
05/04/2017
121,06 STATE STREET NORTH AMERIC ENHANCED EQ FD
04/04/2017
121,84 STATE STREET NORTH AMERIC ENHANCED EQ FD
03/04/2017
121,61 STATE STREET NORTH AMERIC ENHANCED EQ FD
02/04/2017
121,45 STATE STREET NORTH AMERIC ENHANCED EQ FD
01/04/2017
121,45 STATE STREET NORTH AMERIC ENHANCED EQ FD
31/03/2017
121,45 STATE STREET NORTH AMERIC ENHANCED EQ FD
30/03/2017
121,15 STATE STREET NORTH AMERIC ENHANCED EQ FD
29/03/2017
120,70 STATE STREET NORTH AMERIC ENHANCED EQ FD
28/03/2017
119,30 STATE STREET NORTH AMERIC ENHANCED EQ FD
27/03/2017
118,15 STATE STREET NORTH AMERIC ENHANCED EQ FD
26/03/2017
119,16 STATE STREET NORTH AMERIC ENHANCED EQ FD
25/03/2017
119,16 STATE STREET NORTH AMERIC ENHANCED EQ FD
24/03/2017
119,16 STATE STREET NORTH AMERIC ENHANCED EQ FD
23/03/2017
119,51 STATE STREET NORTH AMERIC ENHANCED EQ FD
22/03/2017
119,34 STATE STREET NORTH AMERIC ENHANCED EQ FD
21/03/2017
119,17 STATE STREET NORTH AMERIC ENHANCED EQ FD
20/03/2017
121,30 STATE STREET NORTH AMERIC ENHANCED EQ FD
19/03/2017
121,79 STATE STREET NORTH AMERIC ENHANCED EQ FD
18/03/2017
121,79 STATE STREET NORTH AMERIC ENHANCED EQ FD
17/03/2017
121,79 STATE STREET NORTH AMERIC ENHANCED EQ FD
16/03/2017
122,11 STATE STREET NORTH AMERIC ENHANCED EQ FD
15/03/2017
123,49 STATE STREET NORTH AMERIC ENHANCED EQ FD
14/03/2017
122,31 STATE STREET NORTH AMERIC ENHANCED EQ FD
13/03/2017
122,35 STATE STREET NORTH AMERIC ENHANCED EQ FD
12/03/2017
122,86 STATE STREET NORTH AMERIC ENHANCED EQ FD
11/03/2017
122,86 STATE STREET NORTH AMERIC ENHANCED EQ FD
10/03/2017
122,86 STATE STREET NORTH AMERIC ENHANCED EQ FD
09/03/2017
122,99 STATE STREET NORTH AMERIC ENHANCED EQ FD
08/03/2017
122,98 STATE STREET NORTH AMERIC ENHANCED EQ FD
07/03/2017
123,05 STATE STREET NORTH AMERIC ENHANCED EQ FD
06/03/2017
123,25 STATE STREET NORTH AMERIC ENHANCED EQ FD
05/03/2017
123,88 STATE STREET NORTH AMERIC ENHANCED EQ FD
04/03/2017
123,88 STATE STREET NORTH AMERIC ENHANCED EQ FD
03/03/2017
123,88 STATE STREET NORTH AMERIC ENHANCED EQ FD
02/03/2017
124,35 STATE STREET NORTH AMERIC ENHANCED EQ FD
01/03/2017
124,87 STATE STREET NORTH AMERIC ENHANCED EQ FD
28/02/2017
122,64 STATE STREET NORTH AMERIC ENHANCED EQ FD
27/02/2017
123,17 STATE STREET NORTH AMERIC ENHANCED EQ FD
26/02/2017
122,86 STATE STREET NORTH AMERIC ENHANCED EQ FD
25/02/2017
122,86 STATE STREET NORTH AMERIC ENHANCED EQ FD
24/02/2017
122,86 STATE STREET NORTH AMERIC ENHANCED EQ FD
23/02/2017
123,17 STATE STREET NORTH AMERIC ENHANCED EQ FD
22/02/2017
123,76 STATE STREET NORTH AMERIC ENHANCED EQ FD
21/02/2017
123,66 STATE STREET NORTH AMERIC ENHANCED EQ FD
20/02/2017
121,57 STATE STREET NORTH AMERIC ENHANCED EQ FD
19/02/2017
121,57 STATE STREET NORTH AMERIC ENHANCED EQ FD
18/02/2017
121,57 STATE STREET NORTH AMERIC ENHANCED EQ FD
17/02/2017
121,57 STATE STREET NORTH AMERIC ENHANCED EQ FD
16/02/2017
121,37 STATE STREET NORTH AMERIC ENHANCED EQ FD
15/02/2017
122,43 STATE STREET NORTH AMERIC ENHANCED EQ FD
14/02/2017
121,04 STATE STREET NORTH AMERIC ENHANCED EQ FD
13/02/2017
120,43 STATE STREET NORTH AMERIC ENHANCED EQ FD
12/02/2017
119,79 STATE STREET NORTH AMERIC ENHANCED EQ FD
11/02/2017
119,79 STATE STREET NORTH AMERIC ENHANCED EQ FD
10/02/2017
119,79 STATE STREET NORTH AMERIC ENHANCED EQ FD
09/02/2017
118,65 STATE STREET NORTH AMERIC ENHANCED EQ FD
08/02/2017
118,23 STATE STREET NORTH AMERIC ENHANCED EQ FD
07/02/2017
118,05 STATE STREET NORTH AMERIC ENHANCED EQ FD
06/02/2017
117,63 STATE STREET NORTH AMERIC ENHANCED EQ FD
05/02/2017
117,57 STATE STREET NORTH AMERIC ENHANCED EQ FD
04/02/2017
117,57 STATE STREET NORTH AMERIC ENHANCED EQ FD
03/02/2017
117,57 STATE STREET NORTH AMERIC ENHANCED EQ FD
02/02/2017
115,90 STATE STREET NORTH AMERIC ENHANCED EQ FD
01/02/2017
116,04 STATE STREET NORTH AMERIC ENHANCED EQ FD
31/01/2017
116,29 STATE STREET NORTH AMERIC ENHANCED EQ FD
30/01/2017
117,84 STATE STREET NORTH AMERIC ENHANCED EQ FD
29/01/2017
117,96 STATE STREET NORTH AMERIC ENHANCED EQ FD
28/01/2017
117,96 STATE STREET NORTH AMERIC ENHANCED EQ FD
27/01/2017
117,96 STATE STREET NORTH AMERIC ENHANCED EQ FD
26/01/2017
117,84 STATE STREET NORTH AMERIC ENHANCED EQ FD
25/01/2017
117,53 STATE STREET NORTH AMERIC ENHANCED EQ FD
24/01/2017
116,59 STATE STREET NORTH AMERIC ENHANCED EQ FD
23/01/2017
115,98 STATE STREET NORTH AMERIC ENHANCED EQ FD
22/01/2017
117,18 STATE STREET NORTH AMERIC ENHANCED EQ FD
21/01/2017
117,18 STATE STREET NORTH AMERIC ENHANCED EQ FD
20/01/2017
117,18 STATE STREET NORTH AMERIC ENHANCED EQ FD
19/01/2017
116,38 STATE STREET NORTH AMERIC ENHANCED EQ FD
18/01/2017
116,95 STATE STREET NORTH AMERIC ENHANCED EQ FD
17/01/2017
116,49 STATE STREET NORTH AMERIC ENHANCED EQ FD
16/01/2017
117,22 STATE STREET NORTH AMERIC ENHANCED EQ FD
15/01/2017
117,22 STATE STREET NORTH AMERIC ENHANCED EQ FD
14/01/2017
117,22 STATE STREET NORTH AMERIC ENHANCED EQ FD
13/01/2017
117,22 STATE STREET NORTH AMERIC ENHANCED EQ FD
12/01/2017
116,80 STATE STREET NORTH AMERIC ENHANCED EQ FD
11/01/2017
118,98 STATE STREET NORTH AMERIC ENHANCED EQ FD
10/01/2017
117,88 STATE STREET NORTH AMERIC ENHANCED EQ FD
09/01/2017
118,40 STATE STREET NORTH AMERIC ENHANCED EQ FD
08/01/2017
118,05 STATE STREET NORTH AMERIC ENHANCED EQ FD
07/01/2017
118,05 STATE STREET NORTH AMERIC ENHANCED EQ FD
06/01/2017
118,05 STATE STREET NORTH AMERIC ENHANCED EQ FD
05/01/2017
118,71 STATE STREET NORTH AMERIC ENHANCED EQ FD
04/01/2017
119,44 STATE STREET NORTH AMERIC ENHANCED EQ FD
03/01/2017
119,22 STATE STREET NORTH AMERIC ENHANCED EQ FD
02/01/2017
116,49 STATE STREET NORTH AMERIC ENHANCED EQ FD
01/01/2017
116,49 STATE STREET NORTH AMERIC ENHANCED EQ FD
31/12/2016
116,49 STATE STREET NORTH AMERIC ENHANCED EQ FD
30/12/2016
116,49 STATE STREET NORTH AMERIC ENHANCED EQ FD
29/12/2016
117,96 STATE STREET NORTH AMERIC ENHANCED EQ FD
28/12/2016
118,51 STATE STREET NORTH AMERIC ENHANCED EQ FD
27/12/2016
119,00 STATE STREET NORTH AMERIC ENHANCED EQ FD
26/12/2016
118,76 STATE STREET NORTH AMERIC ENHANCED EQ FD
25/12/2016
118,76 STATE STREET NORTH AMERIC ENHANCED EQ FD
24/12/2016
118,76 STATE STREET NORTH AMERIC ENHANCED EQ FD
23/12/2016
118,76 STATE STREET NORTH AMERIC ENHANCED EQ FD
22/12/2016
118,65 STATE STREET NORTH AMERIC ENHANCED EQ FD
21/12/2016
119,11 STATE STREET NORTH AMERIC ENHANCED EQ FD
20/12/2016
119,41 STATE STREET NORTH AMERIC ENHANCED EQ FD
19/12/2016
119,02 STATE STREET NORTH AMERIC ENHANCED EQ FD
18/12/2016
118,64 STATE STREET NORTH AMERIC ENHANCED EQ FD
17/12/2016
118,64 STATE STREET NORTH AMERIC ENHANCED EQ FD
16/12/2016
118,64 STATE STREET NORTH AMERIC ENHANCED EQ FD
15/12/2016
119,10 STATE STREET NORTH AMERIC ENHANCED EQ FD
14/12/2016
116,34 STATE STREET NORTH AMERIC ENHANCED EQ FD
13/12/2016
117,75 STATE STREET NORTH AMERIC ENHANCED EQ FD
12/12/2016
117,20 STATE STREET NORTH AMERIC ENHANCED EQ FD
11/12/2016
117,70 STATE STREET NORTH AMERIC ENHANCED EQ FD
10/12/2016
117,70 STATE STREET NORTH AMERIC ENHANCED EQ FD
09/12/2016
117,70 STATE STREET NORTH AMERIC ENHANCED EQ FD
08/12/2016
114,89 STATE STREET NORTH AMERIC ENHANCED EQ FD
07/12/2016
114,86 STATE STREET NORTH AMERIC ENHANCED EQ FD
06/12/2016
113,38 STATE STREET NORTH AMERIC ENHANCED EQ FD
05/12/2016
113,39 STATE STREET NORTH AMERIC ENHANCED EQ FD
04/12/2016
113,29 STATE STREET NORTH AMERIC ENHANCED EQ FD
03/12/2016
113,29 STATE STREET NORTH AMERIC ENHANCED EQ FD
02/12/2016
113,29 STATE STREET NORTH AMERIC ENHANCED EQ FD
01/12/2016
113,34 STATE STREET NORTH AMERIC ENHANCED EQ FD
30/11/2016
113,53 STATE STREET NORTH AMERIC ENHANCED EQ FD
29/11/2016
114,39 STATE STREET NORTH AMERIC ENHANCED EQ FD
28/11/2016
114,14 STATE STREET NORTH AMERIC ENHANCED EQ FD
27/11/2016
114,69 STATE STREET NORTH AMERIC ENHANCED EQ FD
26/11/2016
114,69 STATE STREET NORTH AMERIC ENHANCED EQ FD
25/11/2016
114,69 STATE STREET NORTH AMERIC ENHANCED EQ FD
24/11/2016
114,14 STATE STREET NORTH AMERIC ENHANCED EQ FD
23/11/2016
114,14 STATE STREET NORTH AMERIC ENHANCED EQ FD
22/11/2016
114,00 STATE STREET NORTH AMERIC ENHANCED EQ FD
21/11/2016
113,57 STATE STREET NORTH AMERIC ENHANCED EQ FD
20/11/2016
112,64 STATE STREET NORTH AMERIC ENHANCED EQ FD
19/11/2016
112,64 STATE STREET NORTH AMERIC ENHANCED EQ FD
18/11/2016
112,64 STATE STREET NORTH AMERIC ENHANCED EQ FD
17/11/2016
111,99 STATE STREET NORTH AMERIC ENHANCED EQ FD
16/11/2016
111,66 STATE STREET NORTH AMERIC ENHANCED EQ FD
15/11/2016
111,18 STATE STREET NORTH AMERIC ENHANCED EQ FD
14/11/2016
110,10 STATE STREET NORTH AMERIC ENHANCED EQ FD
13/11/2016
108,72 STATE STREET NORTH AMERIC ENHANCED EQ FD
12/11/2016
108,72 STATE STREET NORTH AMERIC ENHANCED EQ FD
11/11/2016
108,72 STATE STREET NORTH AMERIC ENHANCED EQ FD
10/11/2016
109,02 STATE STREET NORTH AMERIC ENHANCED EQ FD
09/11/2016
107,68 STATE STREET NORTH AMERIC ENHANCED EQ FD
08/11/2016
106,35 STATE STREET NORTH AMERIC ENHANCED EQ FD
07/11/2016
105,70 STATE STREET NORTH AMERIC ENHANCED EQ FD
06/11/2016
103,12 STATE STREET NORTH AMERIC ENHANCED EQ FD
05/11/2016
103,12 STATE STREET NORTH AMERIC ENHANCED EQ FD
04/11/2016
103,12 STATE STREET NORTH AMERIC ENHANCED EQ FD
03/11/2016
103,53 STATE STREET NORTH AMERIC ENHANCED EQ FD
02/11/2016
103,65 STATE STREET NORTH AMERIC ENHANCED EQ FD
01/11/2016
106,49 STATE STREET NORTH AMERIC ENHANCED EQ FD
31/10/2016
106,49 STATE STREET NORTH AMERIC ENHANCED EQ FD
30/10/2016
106,60 STATE STREET NORTH AMERIC ENHANCED EQ FD
29/10/2016
106,60 STATE STREET NORTH AMERIC ENHANCED EQ FD
28/10/2016
106,60 STATE STREET NORTH AMERIC ENHANCED EQ FD
27/10/2016
106,90 STATE STREET NORTH AMERIC ENHANCED EQ FD
26/10/2016
107,26 STATE STREET NORTH AMERIC ENHANCED EQ FD
25/10/2016
108,02 STATE STREET NORTH AMERIC ENHANCED EQ FD
24/10/2016
108,35 STATE STREET NORTH AMERIC ENHANCED EQ FD
23/10/2016
107,90 STATE STREET NORTH AMERIC ENHANCED EQ FD
22/10/2016
107,90 STATE STREET NORTH AMERIC ENHANCED EQ FD
21/10/2016
107,90 STATE STREET NORTH AMERIC ENHANCED EQ FD
20/10/2016
107,03 STATE STREET NORTH AMERIC ENHANCED EQ FD
19/10/2016
107,33 STATE STREET NORTH AMERIC ENHANCED EQ FD
18/10/2016
106,92 STATE STREET NORTH AMERIC ENHANCED EQ FD
17/10/2016
106,25 STATE STREET NORTH AMERIC ENHANCED EQ FD
16/10/2016
106,45 STATE STREET NORTH AMERIC ENHANCED EQ FD
15/10/2016
106,45 STATE STREET NORTH AMERIC ENHANCED EQ FD
14/10/2016
106,45 STATE STREET NORTH AMERIC ENHANCED EQ FD
13/10/2016
106,15 STATE STREET NORTH AMERIC ENHANCED EQ FD
12/10/2016
106,51 STATE STREET NORTH AMERIC ENHANCED EQ FD
11/10/2016
105,80 STATE STREET NORTH AMERIC ENHANCED EQ FD
10/10/2016
106,27 STATE STREET NORTH AMERIC ENHANCED EQ FD
09/10/2016
105,95 STATE STREET NORTH AMERIC ENHANCED EQ FD
08/10/2016
105,95 STATE STREET NORTH AMERIC ENHANCED EQ FD
07/10/2016
105,95 STATE STREET NORTH AMERIC ENHANCED EQ FD
06/10/2016
105,97 STATE STREET NORTH AMERIC ENHANCED EQ FD
05/10/2016
105,68 STATE STREET NORTH AMERIC ENHANCED EQ FD
04/10/2016
105,57 STATE STREET NORTH AMERIC ENHANCED EQ FD
03/10/2016
105,42 STATE STREET NORTH AMERIC ENHANCED EQ FD
02/10/2016
106,43 STATE STREET NORTH AMERIC ENHANCED EQ FD
01/10/2016
106,43 STATE STREET NORTH AMERIC ENHANCED EQ FD
30/09/2016
106,43 STATE STREET NORTH AMERIC ENHANCED EQ FD
29/09/2016
105,04 STATE STREET NORTH AMERIC ENHANCED EQ FD
28/09/2016
105,89 STATE STREET NORTH AMERIC ENHANCED EQ FD
27/09/2016
105,28 STATE STREET NORTH AMERIC ENHANCED EQ FD
26/09/2016
104,39 STATE STREET NORTH AMERIC ENHANCED EQ FD
25/09/2016
105,69 STATE STREET NORTH AMERIC ENHANCED EQ FD
24/09/2016
105,69 STATE STREET NORTH AMERIC ENHANCED EQ FD
23/09/2016
105,69 STATE STREET NORTH AMERIC ENHANCED EQ FD
22/09/2016
106,13 STATE STREET NORTH AMERIC ENHANCED EQ FD
21/09/2016
106,20 STATE STREET NORTH AMERIC ENHANCED EQ FD
20/09/2016
104,70 STATE STREET NORTH AMERIC ENHANCED EQ FD
19/09/2016
104,81 STATE STREET NORTH AMERIC ENHANCED EQ FD
18/09/2016
104,09 STATE STREET NORTH AMERIC ENHANCED EQ FD
17/09/2016
104,09 STATE STREET NORTH AMERIC ENHANCED EQ FD
16/09/2016
104,09 STATE STREET NORTH AMERIC ENHANCED EQ FD
15/09/2016
104,30 STATE STREET NORTH AMERIC ENHANCED EQ FD
14/09/2016
103,56 STATE STREET NORTH AMERIC ENHANCED EQ FD
13/09/2016
103,35 STATE STREET NORTH AMERIC ENHANCED EQ FD
12/09/2016
105,11 STATE STREET NORTH AMERIC ENHANCED EQ FD
11/09/2016
103,35 STATE STREET NORTH AMERIC ENHANCED EQ FD
10/09/2016
103,35 STATE STREET NORTH AMERIC ENHANCED EQ FD
09/09/2016
103,35 STATE STREET NORTH AMERIC ENHANCED EQ FD
08/09/2016
105,76 STATE STREET NORTH AMERIC ENHANCED EQ FD
07/09/2016
106,58 STATE STREET NORTH AMERIC ENHANCED EQ FD
06/09/2016
107,25 STATE STREET NORTH AMERIC ENHANCED EQ FD
05/09/2016
106,60 STATE STREET NORTH AMERIC ENHANCED EQ FD
04/09/2016
106,60 STATE STREET NORTH AMERIC ENHANCED EQ FD
03/09/2016
106,60 STATE STREET NORTH AMERIC ENHANCED EQ FD
02/09/2016
106,60 STATE STREET NORTH AMERIC ENHANCED EQ FD
01/09/2016
106,48 STATE STREET NORTH AMERIC ENHANCED EQ FD
31/08/2016
106,61 STATE STREET NORTH AMERIC ENHANCED EQ FD
30/08/2016
106,48 STATE STREET NORTH AMERIC ENHANCED EQ FD
29/08/2016
106,67 STATE STREET NORTH AMERIC ENHANCED EQ FD
28/08/2016
105,04 STATE STREET NORTH AMERIC ENHANCED EQ FD
27/08/2016
105,04 STATE STREET NORTH AMERIC ENHANCED EQ FD
26/08/2016
105,04 STATE STREET NORTH AMERIC ENHANCED EQ FD
25/08/2016
105,13 STATE STREET NORTH AMERIC ENHANCED EQ FD
24/08/2016
105,46 STATE STREET NORTH AMERIC ENHANCED EQ FD
23/08/2016
105,37 STATE STREET NORTH AMERIC ENHANCED EQ FD
22/08/2016
105,41 STATE STREET NORTH AMERIC ENHANCED EQ FD
21/08/2016
105,28 STATE STREET NORTH AMERIC ENHANCED EQ FD
20/08/2016
105,28 STATE STREET NORTH AMERIC ENHANCED EQ FD
19/08/2016
105,28 STATE STREET NORTH AMERIC ENHANCED EQ FD
18/08/2016
105,45 STATE STREET NORTH AMERIC ENHANCED EQ FD
17/08/2016
105,58 STATE STREET NORTH AMERIC ENHANCED EQ FD
16/08/2016
105,20 STATE STREET NORTH AMERIC ENHANCED EQ FD
15/08/2016
106,88 STATE STREET NORTH AMERIC ENHANCED EQ FD
14/08/2016
106,88 STATE STREET NORTH AMERIC ENHANCED EQ FD
13/08/2016
106,88 STATE STREET NORTH AMERIC ENHANCED EQ FD
12/08/2016
106,88 STATE STREET NORTH AMERIC ENHANCED EQ FD
11/08/2016
106,99 STATE STREET NORTH AMERIC ENHANCED EQ FD
10/08/2016
106,28 STATE STREET NORTH AMERIC ENHANCED EQ FD
09/08/2016
107,49 STATE STREET NORTH AMERIC ENHANCED EQ FD
08/08/2016
107,32 STATE STREET NORTH AMERIC ENHANCED EQ FD
07/08/2016
106,66 STATE STREET NORTH AMERIC ENHANCED EQ FD
06/08/2016
106,66 STATE STREET NORTH AMERIC ENHANCED EQ FD
05/08/2016
106,66 STATE STREET NORTH AMERIC ENHANCED EQ FD
04/08/2016
106,00 STATE STREET NORTH AMERIC ENHANCED EQ FD
03/08/2016
105,26 STATE STREET NORTH AMERIC ENHANCED EQ FD
02/08/2016
104,93 STATE STREET NORTH AMERIC ENHANCED EQ FD
01/08/2016
106,04 STATE STREET NORTH AMERIC ENHANCED EQ FD
31/07/2016
106,68 STATE STREET NORTH AMERIC ENHANCED EQ FD
30/07/2016
106,68 STATE STREET NORTH AMERIC ENHANCED EQ FD
29/07/2016
106,68 STATE STREET NORTH AMERIC ENHANCED EQ FD
28/07/2016
106,74 STATE STREET NORTH AMERIC ENHANCED EQ FD
27/07/2016
107,42 STATE STREET NORTH AMERIC ENHANCED EQ FD
26/07/2016
107,57 STATE STREET NORTH AMERIC ENHANCED EQ FD
25/07/2016
107,62 STATE STREET NORTH AMERIC ENHANCED EQ FD
24/07/2016
107,70 STATE STREET NORTH AMERIC ENHANCED EQ FD
23/07/2016
107,70 STATE STREET NORTH AMERIC ENHANCED EQ FD
22/07/2016
107,70 STATE STREET NORTH AMERIC ENHANCED EQ FD
21/07/2016
107,29 STATE STREET NORTH AMERIC ENHANCED EQ FD
20/07/2016
107,69 STATE STREET NORTH AMERIC ENHANCED EQ FD
19/07/2016
106,97 STATE STREET NORTH AMERIC ENHANCED EQ FD
18/07/2016
106,81 STATE STREET NORTH AMERIC ENHANCED EQ FD
17/07/2016
105,88 STATE STREET NORTH AMERIC ENHANCED EQ FD
16/07/2016
105,88 STATE STREET NORTH AMERIC ENHANCED EQ FD
15/07/2016
105,88 STATE STREET NORTH AMERIC ENHANCED EQ FD
14/07/2016
105,71 STATE STREET NORTH AMERIC ENHANCED EQ FD
13/07/2016
105,91 STATE STREET NORTH AMERIC ENHANCED EQ FD
12/07/2016
105,66 STATE STREET NORTH AMERIC ENHANCED EQ FD
11/07/2016
105,23 STATE STREET NORTH AMERIC ENHANCED EQ FD
10/07/2016
104,64 STATE STREET NORTH AMERIC ENHANCED EQ FD
09/07/2016
104,64 STATE STREET NORTH AMERIC ENHANCED EQ FD
08/07/2016
104,64 STATE STREET NORTH AMERIC ENHANCED EQ FD
07/07/2016
103,01 STATE STREET NORTH AMERIC ENHANCED EQ FD
06/07/2016
103,16 STATE STREET NORTH AMERIC ENHANCED EQ FD
05/07/2016
101,90 STATE STREET NORTH AMERIC ENHANCED EQ FD
04/07/2016
102,67 STATE STREET NORTH AMERIC ENHANCED EQ FD
03/07/2016
102,67 STATE STREET NORTH AMERIC ENHANCED EQ FD
02/07/2016
102,67 STATE STREET NORTH AMERIC ENHANCED EQ FD
01/07/2016
102,67 STATE STREET NORTH AMERIC ENHANCED EQ FD
30/06/2016
102,71 STATE STREET NORTH AMERIC ENHANCED EQ FD
29/06/2016
101,50 STATE STREET NORTH AMERIC ENHANCED EQ FD
28/06/2016
99,97 STATE STREET NORTH AMERIC ENHANCED EQ FD
27/06/2016
98,90 STATE STREET NORTH AMERIC ENHANCED EQ FD
26/06/2016
100,44 STATE STREET NORTH AMERIC ENHANCED EQ FD
25/06/2016
100,44 STATE STREET NORTH AMERIC ENHANCED EQ FD
24/06/2016
100,44 STATE STREET NORTH AMERIC ENHANCED EQ FD
23/06/2016
100,84 STATE STREET NORTH AMERIC ENHANCED EQ FD
22/06/2016
100,84 STATE STREET NORTH AMERIC ENHANCED EQ FD
21/06/2016
100,67 STATE STREET NORTH AMERIC ENHANCED EQ FD
20/06/2016
100,30 STATE STREET NORTH AMERIC ENHANCED EQ FD
19/06/2016
100,31 STATE STREET NORTH AMERIC ENHANCED EQ FD
18/06/2016
100,31 STATE STREET NORTH AMERIC ENHANCED EQ FD
17/06/2016
100,31 STATE STREET NORTH AMERIC ENHANCED EQ FD
16/06/2016
101,25 STATE STREET NORTH AMERIC ENHANCED EQ FD
15/06/2016
100,53 STATE STREET NORTH AMERIC ENHANCED EQ FD
14/06/2016
100,66 STATE STREET NORTH AMERIC ENHANCED EQ FD
13/06/2016
100,66 STATE STREET NORTH AMERIC ENHANCED EQ FD
12/06/2016
101,21 STATE STREET NORTH AMERIC ENHANCED EQ FD
11/06/2016
101,21 STATE STREET NORTH AMERIC ENHANCED EQ FD
10/06/2016
101,21 STATE STREET NORTH AMERIC ENHANCED EQ FD
09/06/2016
101,90 STATE STREET NORTH AMERIC ENHANCED EQ FD
08/06/2016
101,87 STATE STREET NORTH AMERIC ENHANCED EQ FD
07/06/2016
101,82 STATE STREET NORTH AMERIC ENHANCED EQ FD
06/06/2016
101,59 STATE STREET NORTH AMERIC ENHANCED EQ FD
05/06/2016
102,85 STATE STREET NORTH AMERIC ENHANCED EQ FD
04/06/2016
102,85 STATE STREET NORTH AMERIC ENHANCED EQ FD
03/06/2016
102,85 STATE STREET NORTH AMERIC ENHANCED EQ FD
02/06/2016
102,76 STATE STREET NORTH AMERIC ENHANCED EQ FD
01/06/2016
102,56 STATE STREET NORTH AMERIC ENHANCED EQ FD
31/05/2016
102,58 STATE STREET NORTH AMERIC ENHANCED EQ FD
30/05/2016
102,48 STATE STREET NORTH AMERIC ENHANCED EQ FD
29/05/2016
102,48 STATE STREET NORTH AMERIC ENHANCED EQ FD
28/05/2016
102,48 STATE STREET NORTH AMERIC ENHANCED EQ FD
27/05/2016
102,48 STATE STREET NORTH AMERIC ENHANCED EQ FD
26/05/2016
102,10 STATE STREET NORTH AMERIC ENHANCED EQ FD
25/05/2016
102,34 STATE STREET NORTH AMERIC ENHANCED EQ FD
24/05/2016
101,50 STATE STREET NORTH AMERIC ENHANCED EQ FD
23/05/2016
99,78 STATE STREET NORTH AMERIC ENHANCED EQ FD
22/05/2016
100,00 STATE STREET NORTH AMERIC ENHANCED EQ FD
21/05/2016
100,00 STATE STREET NORTH AMERIC ENHANCED EQ FD
20/05/2016
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
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Indicateurs avancés indisponibles.
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
STATE STREET NORTH AMERIC ENHANCED EQ FD 17,9117,6011,931,51
Act. Etats-Unis 17,8617,5511,521,55
MSCI USA 19,6819,3312,011,64

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
mardi 30 mai 2017
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