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JPM RUSSIA I (C) - USD - LU0248057944

Performance en base 100 du 26/04/2014 au 25/04/2017
 
JPM RUSSIA I (C) - USD
 
Act. Russie
 
MSCI Russia
Act. Russie
25/04/2017
141,48 Act. Russie
24/04/2017
140,92 Act. Russie
23/04/2017
139,72 Act. Russie
22/04/2017
139,72 Act. Russie
21/04/2017
139,72 Act. Russie
20/04/2017
137,67 Act. Russie
19/04/2017
138,51 Act. Russie
18/04/2017
139,22 Act. Russie
17/04/2017
140,18 Act. Russie
16/04/2017
140,18 Act. Russie
15/04/2017
140,18 Act. Russie
14/04/2017
140,18 Act. Russie
13/04/2017
140,18 Act. Russie
12/04/2017
140,18 Act. Russie
11/04/2017
141,27 Act. Russie
10/04/2017
140,99 Act. Russie
09/04/2017
144,58 Act. Russie
08/04/2017
144,58 Act. Russie
07/04/2017
144,58 Act. Russie
06/04/2017
147,96 Act. Russie
05/04/2017
148,24 Act. Russie
04/04/2017
145,69 Act. Russie
03/04/2017
144,96 Act. Russie
02/04/2017
143,84 Act. Russie
01/04/2017
143,84 Act. Russie
31/03/2017
143,84 Act. Russie
30/03/2017
144,81 Act. Russie
29/03/2017
143,25 Act. Russie
28/03/2017
141,12 Act. Russie
27/03/2017
139,88 Act. Russie
26/03/2017
142,28 Act. Russie
25/03/2017
142,28 Act. Russie
24/03/2017
142,28 Act. Russie
23/03/2017
141,97 Act. Russie
22/03/2017
140,95 Act. Russie
21/03/2017
142,20 Act. Russie
20/03/2017
142,53 Act. Russie
19/03/2017
141,36 Act. Russie
18/03/2017
141,36 Act. Russie
17/03/2017
141,36 Act. Russie
16/03/2017
139,51 Act. Russie
15/03/2017
137,23 Act. Russie
14/03/2017
136,90 Act. Russie
13/03/2017
136,77 Act. Russie
12/03/2017
135,83 Act. Russie
11/03/2017
135,83 Act. Russie
10/03/2017
135,83 Act. Russie
09/03/2017
135,80 Act. Russie
08/03/2017
141,45 Act. Russie
07/03/2017
141,79 Act. Russie
06/03/2017
143,54 Act. Russie
05/03/2017
143,64 Act. Russie
04/03/2017
143,64 Act. Russie
03/03/2017
143,64 Act. Russie
02/03/2017
143,97 Act. Russie
01/03/2017
144,52 Act. Russie
28/02/2017
142,22 Act. Russie
27/02/2017
144,86 Act. Russie
26/02/2017
146,90 Act. Russie
25/02/2017
146,90 Act. Russie
24/02/2017
146,90 Act. Russie
23/02/2017
149,23 Act. Russie
22/02/2017
149,49 Act. Russie
21/02/2017
150,73 Act. Russie
20/02/2017
148,15 Act. Russie
19/02/2017
148,58 Act. Russie
18/02/2017
148,58 Act. Russie
17/02/2017
148,58 Act. Russie
16/02/2017
150,94 Act. Russie
15/02/2017
151,85 Act. Russie
14/02/2017
151,82 Act. Russie
13/02/2017
151,37 Act. Russie
12/02/2017
150,48 Act. Russie
11/02/2017
150,48 Act. Russie
10/02/2017
150,48 Act. Russie
09/02/2017
149,14 Act. Russie
08/02/2017
149,18 Act. Russie
07/02/2017
150,44 Act. Russie
06/02/2017
150,18 Act. Russie
05/02/2017
150,18 Act. Russie
04/02/2017
150,18 Act. Russie
03/02/2017
150,18 Act. Russie
02/02/2017
148,06 Act. Russie
01/02/2017
148,09 Act. Russie
31/01/2017
148,01 Act. Russie
30/01/2017
150,79 Act. Russie
29/01/2017
152,26 Act. Russie
28/01/2017
152,26 Act. Russie
27/01/2017
152,26 Act. Russie
26/01/2017
149,55 Act. Russie
25/01/2017
147,79 Act. Russie
24/01/2017
146,92 Act. Russie
23/01/2017
145,37 Act. Russie
22/01/2017
146,43 Act. Russie
21/01/2017
146,43 Act. Russie
20/01/2017
146,43 Act. Russie
19/01/2017
146,67 Act. Russie
18/01/2017
147,58 Act. Russie
17/01/2017
147,82 Act. Russie
16/01/2017
148,86 Act. Russie
15/01/2017
149,13 Act. Russie
14/01/2017
149,13 Act. Russie
13/01/2017
149,13 Act. Russie
12/01/2017
150,65 Act. Russie
11/01/2017
150,85 Act. Russie
10/01/2017
151,16 Act. Russie
09/01/2017
150,91 Act. Russie
08/01/2017
151,36 Act. Russie
07/01/2017
151,36 Act. Russie
06/01/2017
151,36 Act. Russie
05/01/2017
151,90 Act. Russie
04/01/2017
153,46 Act. Russie
03/01/2017
155,05 Act. Russie
02/01/2017
149,20 Act. Russie
01/01/2017
149,15 Act. Russie
31/12/2016
149,15 Act. Russie
30/12/2016
149,15 Act. Russie
29/12/2016
149,51 Act. Russie
28/12/2016
149,58 Act. Russie
27/12/2016
146,37 Act. Russie
26/12/2016
146,22 Act. Russie
25/12/2016
146,22 Act. Russie
24/12/2016
146,22 Act. Russie
23/12/2016
146,22 Act. Russie
22/12/2016
147,22 Act. Russie
21/12/2016
149,33 Act. Russie
20/12/2016
149,60 Act. Russie
19/12/2016
148,05 Act. Russie
18/12/2016
148,87 Act. Russie
17/12/2016
148,87 Act. Russie
16/12/2016
148,87 Act. Russie
15/12/2016
148,54 Act. Russie
14/12/2016
146,82 Act. Russie
13/12/2016
148,74 Act. Russie
12/12/2016
146,78 Act. Russie
11/12/2016
142,82 Act. Russie
10/12/2016
142,82 Act. Russie
09/12/2016
142,82 Act. Russie
08/12/2016
140,25 Act. Russie
07/12/2016
136,31 Act. Russie
06/12/2016
136,03 Act. Russie
05/12/2016
136,55 Act. Russie
04/12/2016
134,92 Act. Russie
03/12/2016
134,92 Act. Russie
02/12/2016
134,92 Act. Russie
01/12/2016
134,68 Act. Russie
30/11/2016
132,72 Act. Russie
29/11/2016
130,33 Act. Russie
28/11/2016
132,09 Act. Russie
27/11/2016
132,47 Act. Russie
26/11/2016
132,47 Act. Russie
25/11/2016
132,47 Act. Russie
24/11/2016
133,78 Act. Russie
23/11/2016
132,36 Act. Russie
22/11/2016
131,82 Act. Russie
21/11/2016
130,70 Act. Russie
20/11/2016
128,67 Act. Russie
19/11/2016
128,67 Act. Russie
18/11/2016
128,67 Act. Russie
17/11/2016
127,93 Act. Russie
16/11/2016
126,32 Act. Russie
15/11/2016
125,00 Act. Russie
14/11/2016
122,77 Act. Russie
13/11/2016
122,66 Act. Russie
12/11/2016
122,66 Act. Russie
11/11/2016
122,66 Act. Russie
10/11/2016
125,31 Act. Russie
09/11/2016
122,64 Act. Russie
08/11/2016
120,17 Act. Russie
07/11/2016
119,41 Act. Russie
06/11/2016
118,73 Act. Russie
05/11/2016
118,73 Act. Russie
04/11/2016
118,73 Act. Russie
03/11/2016
119,73 Act. Russie
02/11/2016
120,49 Act. Russie
01/11/2016
124,03 Act. Russie
31/10/2016
124,10 Act. Russie
30/10/2016
124,57 Act. Russie
29/10/2016
124,57 Act. Russie
28/10/2016
124,57 Act. Russie
27/10/2016
124,72 Act. Russie
26/10/2016
124,87 Act. Russie
25/10/2016
126,56 Act. Russie
24/10/2016
125,41 Act. Russie
23/10/2016
125,05 Act. Russie
22/10/2016
125,05 Act. Russie
21/10/2016
125,05 Act. Russie
20/10/2016
124,46 Act. Russie
19/10/2016
124,56 Act. Russie
18/10/2016
123,52 Act. Russie
17/10/2016
122,64 Act. Russie
16/10/2016
122,95 Act. Russie
15/10/2016
122,95 Act. Russie
14/10/2016
122,95 Act. Russie
13/10/2016
122,37 Act. Russie
12/10/2016
124,23 Act. Russie
11/10/2016
124,73 Act. Russie
10/10/2016
124,12 Act. Russie
09/10/2016
123,32 Act. Russie
08/10/2016
123,32 Act. Russie
07/10/2016
123,32 Act. Russie
06/10/2016
122,86 Act. Russie
05/10/2016
121,86 Act. Russie
04/10/2016
122,84 Act. Russie
03/10/2016
121,79 Act. Russie
02/10/2016
120,64 Act. Russie
01/10/2016
120,64 Act. Russie
30/09/2016
120,64 Act. Russie
29/09/2016
121,44 Act. Russie
28/09/2016
119,67 Act. Russie
27/09/2016
119,24 Act. Russie
26/09/2016
120,13 Act. Russie
25/09/2016
120,98 Act. Russie
24/09/2016
120,98 Act. Russie
23/09/2016
120,98 Act. Russie
22/09/2016
121,33 Act. Russie
21/09/2016
119,44 Act. Russie
20/09/2016
117,65 Act. Russie
19/09/2016
118,03 Act. Russie
18/09/2016
116,93 Act. Russie
17/09/2016
116,93 Act. Russie
16/09/2016
116,93 Act. Russie
15/09/2016
116,98 Act. Russie
14/09/2016
117,43 Act. Russie
13/09/2016
117,59 Act. Russie
12/09/2016
118,64 Act. Russie
11/09/2016
119,87 Act. Russie
10/09/2016
119,87 Act. Russie
09/09/2016
119,87 Act. Russie
08/09/2016
121,44 Act. Russie
07/09/2016
121,29 Act. Russie
06/09/2016
120,48 Act. Russie
05/09/2016
119,32 Act. Russie
04/09/2016
117,44 Act. Russie
03/09/2016
117,44 Act. Russie
02/09/2016
117,44 Act. Russie
01/09/2016
115,79 Act. Russie
31/08/2016
116,54 Act. Russie
30/08/2016
117,48 Act. Russie
29/08/2016
117,07 Act. Russie
28/08/2016
116,91 Act. Russie
27/08/2016
116,91 Act. Russie
26/08/2016
116,91 Act. Russie
25/08/2016
116,01 Act. Russie
24/08/2016
115,96 Act. Russie
23/08/2016
116,20 Act. Russie
22/08/2016
115,83 Act. Russie
21/08/2016
116,12 Act. Russie
20/08/2016
116,12 Act. Russie
19/08/2016
116,12 Act. Russie
18/08/2016
116,81 Act. Russie
17/08/2016
116,79 Act. Russie
16/08/2016
116,90 Act. Russie
15/08/2016
116,82 Act. Russie
14/08/2016
116,15 Act. Russie
13/08/2016
116,15 Act. Russie
12/08/2016
116,15 Act. Russie
11/08/2016
115,63 Act. Russie
10/08/2016
115,75 Act. Russie
09/08/2016
116,65 Act. Russie
08/08/2016
116,50 Act. Russie
07/08/2016
114,37 Act. Russie
06/08/2016
114,37 Act. Russie
05/08/2016
114,37 Act. Russie
04/08/2016
112,22 Act. Russie
03/08/2016
110,01 Act. Russie
02/08/2016
110,27 Act. Russie
01/08/2016
112,27 Act. Russie
31/07/2016
111,96 Act. Russie
30/07/2016
111,96 Act. Russie
29/07/2016
111,96 Act. Russie
28/07/2016
112,74 Act. Russie
27/07/2016
113,79 Act. Russie
26/07/2016
113,75 Act. Russie
25/07/2016
115,11 Act. Russie
24/07/2016
115,15 Act. Russie
23/07/2016
115,15 Act. Russie
22/07/2016
115,15 Act. Russie
21/07/2016
116,22 Act. Russie
20/07/2016
116,03 Act. Russie
19/07/2016
116,58 Act. Russie
18/07/2016
116,23 Act. Russie
17/07/2016
115,70 Act. Russie
16/07/2016
115,70 Act. Russie
15/07/2016
115,70 Act. Russie
14/07/2016
115,41 Act. Russie
13/07/2016
114,38 Act. Russie
12/07/2016
114,00 Act. Russie
11/07/2016
112,62 Act. Russie
10/07/2016
111,06 Act. Russie
09/07/2016
111,06 Act. Russie
08/07/2016
111,06 Act. Russie
07/07/2016
110,46 Act. Russie
06/07/2016
108,92 Act. Russie
05/07/2016
109,65 Act. Russie
04/07/2016
110,97 Act. Russie
03/07/2016
110,15 Act. Russie
02/07/2016
110,15 Act. Russie
01/07/2016
110,15 Act. Russie
30/06/2016
109,76 Act. Russie
29/06/2016
109,43 Act. Russie
28/06/2016
107,28 Act. Russie
27/06/2016
106,43 Act. Russie
26/06/2016
107,68 Act. Russie
25/06/2016
107,68 Act. Russie
24/06/2016
107,68 Act. Russie
23/06/2016
108,43 Act. Russie
22/06/2016
108,59 Act. Russie
21/06/2016
108,29 Act. Russie
20/06/2016
108,03 Act. Russie
19/06/2016
106,63 Act. Russie
18/06/2016
106,63 Act. Russie
17/06/2016
106,63 Act. Russie
16/06/2016
105,04 Act. Russie
15/06/2016
106,34 Act. Russie
14/06/2016
105,73 Act. Russie
13/06/2016
107,48 Act. Russie
12/06/2016
108,39 Act. Russie
11/06/2016
108,39 Act. Russie
10/06/2016
108,39 Act. Russie
09/06/2016
109,94 Act. Russie
08/06/2016
110,89 Act. Russie
07/06/2016
109,47 Act. Russie
06/06/2016
107,12 Act. Russie
05/06/2016
105,56 Act. Russie
04/06/2016
105,56 Act. Russie
03/06/2016
105,56 Act. Russie
02/06/2016
104,59 Act. Russie
01/06/2016
105,49 Act. Russie
31/05/2016
107,73 Act. Russie
30/05/2016
108,43 Act. Russie
29/05/2016
108,24 Act. Russie
28/05/2016
108,24 Act. Russie
27/05/2016
108,24 Act. Russie
26/05/2016
108,04 Act. Russie
25/05/2016
107,73 Act. Russie
24/05/2016
105,13 Act. Russie
23/05/2016
103,84 Act. Russie
22/05/2016
104,64 Act. Russie
21/05/2016
104,64 Act. Russie
20/05/2016
104,64 Act. Russie
19/05/2016
105,19 Act. Russie
18/05/2016
107,42 Act. Russie
17/05/2016
106,90 Act. Russie
16/05/2016
106,56 Act. Russie
15/05/2016
105,81 Act. Russie
14/05/2016
105,81 Act. Russie
13/05/2016
105,81 Act. Russie
12/05/2016
105,42 Act. Russie
11/05/2016
104,52 Act. Russie
10/05/2016
102,68 Act. Russie
09/05/2016
103,62 Act. Russie
08/05/2016
103,63 Act. Russie
07/05/2016
103,63 Act. Russie
06/05/2016
103,63 Act. Russie
05/05/2016
103,93 Act. Russie
04/05/2016
104,04 Act. Russie
03/05/2016
105,51 Act. Russie
02/05/2016
108,02 Act. Russie
01/05/2016
108,29 Act. Russie
30/04/2016
108,29 Act. Russie
29/04/2016
108,29 Act. Russie
28/04/2016
109,12 Act. Russie
27/04/2016
107,15 Act. Russie
26/04/2016
106,97 Act. Russie
25/04/2016
107,94 Act. Russie
24/04/2016
109,23 Act. Russie
23/04/2016
109,23 Act. Russie
22/04/2016
109,23 Act. Russie
21/04/2016
108,14 Act. Russie
20/04/2016
107,96 Act. Russie
19/04/2016
106,87 Act. Russie
18/04/2016
103,41 Act. Russie
17/04/2016
105,37 Act. Russie
16/04/2016
105,37 Act. Russie
15/04/2016
105,37 Act. Russie
14/04/2016
106,45 Act. Russie
13/04/2016
107,52 Act. Russie
12/04/2016
104,34 Act. Russie
11/04/2016
103,21 Act. Russie
10/04/2016
101,56 Act. Russie
09/04/2016
101,56 Act. Russie
08/04/2016
101,56 Act. Russie
07/04/2016
99,46 Act. Russie
06/04/2016
99,00 Act. Russie
05/04/2016
98,13 Act. Russie
04/04/2016
100,19 Act. Russie
03/04/2016
99,76 Act. Russie
02/04/2016
99,76 Act. Russie
01/04/2016
99,76 Act. Russie
31/03/2016
101,53 Act. Russie
30/03/2016
101,43 Act. Russie
29/03/2016
99,50 Act. Russie
28/03/2016
100,75 Act. Russie
27/03/2016
100,75 Act. Russie
26/03/2016
100,75 Act. Russie
25/03/2016
100,75 Act. Russie
24/03/2016
100,75 Act. Russie
23/03/2016
102,53 Act. Russie
22/03/2016
104,07 Act. Russie
21/03/2016
103,39 Act. Russie
20/03/2016
103,46 Act. Russie
19/03/2016
103,46 Act. Russie
18/03/2016
103,46 Act. Russie
17/03/2016
101,33 Act. Russie
16/03/2016
99,29 Act. Russie
15/03/2016
98,11 Act. Russie
14/03/2016
98,93 Act. Russie
13/03/2016
99,90 Act. Russie
12/03/2016
99,90 Act. Russie
11/03/2016
99,90 Act. Russie
10/03/2016
99,55 Act. Russie
09/03/2016
99,70 Act. Russie
08/03/2016
99,48 Act. Russie
07/03/2016
100,30 Act. Russie
06/03/2016
97,92 Act. Russie
05/03/2016
97,92 Act. Russie
04/03/2016
97,92 Act. Russie
03/03/2016
96,28 Act. Russie
02/03/2016
95,64 Act. Russie
01/03/2016
95,47 Act. Russie
29/02/2016
93,15 Act. Russie
28/02/2016
91,35 Act. Russie
27/02/2016
91,35 Act. Russie
26/02/2016
91,35 Act. Russie
25/02/2016
89,25 Act. Russie
24/02/2016
87,99 Act. Russie
23/02/2016
90,61 Act. Russie
22/02/2016
90,51 Act. Russie
21/02/2016
86,73 Act. Russie
20/02/2016
86,73 Act. Russie
19/02/2016
86,73 Act. Russie
18/02/2016
89,22 Act. Russie
17/02/2016
87,10 Act. Russie
16/02/2016
84,47 Act. Russie
15/02/2016
84,04 Act. Russie
14/02/2016
81,37 Act. Russie
13/02/2016
81,37 Act. Russie
12/02/2016
81,37 Act. Russie
11/02/2016
79,40 Act. Russie
10/02/2016
82,29 Act. Russie
09/02/2016
81,97 Act. Russie
08/02/2016
85,03 Act. Russie
07/02/2016
87,36 Act. Russie
06/02/2016
87,36 Act. Russie
05/02/2016
87,36 Act. Russie
04/02/2016
88,30 Act. Russie
03/02/2016
86,02 Act. Russie
02/02/2016
86,67 Act. Russie
01/02/2016
90,27 Act. Russie
31/01/2016
91,56 Act. Russie
30/01/2016
91,56 Act. Russie
29/01/2016
91,56 Act. Russie
28/01/2016
88,90 Act. Russie
27/01/2016
86,37 Act. Russie
26/01/2016
84,07 Act. Russie
25/01/2016
84,33 Act. Russie
24/01/2016
84,89 Act. Russie
23/01/2016
84,89 Act. Russie
22/01/2016
84,89 Act. Russie
21/01/2016
77,84 Act. Russie
20/01/2016
77,75 Act. Russie
19/01/2016
81,28 Act. Russie
18/01/2016
79,55 Act. Russie
17/01/2016
80,33 Act. Russie
16/01/2016
80,33 Act. Russie
15/01/2016
80,33 Act. Russie
14/01/2016
84,54 Act. Russie
13/01/2016
85,87 Act. Russie
12/01/2016
86,01 Act. Russie
11/01/2016
86,39 Act. Russie
10/01/2016
89,85 Act. Russie
09/01/2016
89,85 Act. Russie
08/01/2016
89,85 Act. Russie
07/01/2016
90,39 Act. Russie
06/01/2016
92,45 Act. Russie
05/01/2016
93,80 Act. Russie
04/01/2016
92,70 Act. Russie
03/01/2016
93,55 Act. Russie
02/01/2016
93,55 Act. Russie
01/01/2016
93,55 Act. Russie
31/12/2015
93,55 Act. Russie
30/12/2015
93,14 Act. Russie
29/12/2015
93,86 Act. Russie
28/12/2015
95,04 Act. Russie
27/12/2015
95,48 Act. Russie
26/12/2015
95,48 Act. Russie
25/12/2015
95,48 Act. Russie
24/12/2015
95,48 Act. Russie
23/12/2015
95,28 Act. Russie
22/12/2015
92,96 Act. Russie
21/12/2015
93,25 Act. Russie
20/12/2015
94,56 Act. Russie
19/12/2015
94,56 Act. Russie
18/12/2015
94,56 Act. Russie
17/12/2015
97,27 Act. Russie
16/12/2015
95,95 Act. Russie
15/12/2015
95,26 Act. Russie
14/12/2015
92,73 Act. Russie
13/12/2015
94,67 Act. Russie
12/12/2015
94,67 Act. Russie
11/12/2015
94,67 Act. Russie
10/12/2015
96,90 Act. Russie
09/12/2015
96,43 Act. Russie
08/12/2015
96,53 Act. Russie
07/12/2015
99,06 Act. Russie
06/12/2015
100,61 Act. Russie
05/12/2015
100,61 Act. Russie
04/12/2015
100,61 Act. Russie
03/12/2015
103,61 Act. Russie
02/12/2015
105,73 Act. Russie
01/12/2015
106,50 Act. Russie
30/11/2015
107,80 Act. Russie
29/11/2015
108,56 Act. Russie
28/11/2015
108,56 Act. Russie
27/11/2015
108,56 Act. Russie
26/11/2015
109,98 Act. Russie
25/11/2015
110,25 Act. Russie
24/11/2015
108,91 Act. Russie
23/11/2015
111,90 Act. Russie
22/11/2015
110,37 Act. Russie
21/11/2015
110,37 Act. Russie
20/11/2015
110,37 Act. Russie
19/11/2015
109,60 Act. Russie
18/11/2015
109,41 Act. Russie
17/11/2015
107,17 Act. Russie
16/11/2015
102,59 Act. Russie
15/11/2015
101,43 Act. Russie
14/11/2015
101,43 Act. Russie
13/11/2015
101,43 Act. Russie
12/11/2015
103,28 Act. Russie
11/11/2015
105,11 Act. Russie
10/11/2015
105,88 Act. Russie
09/11/2015
105,85 Act. Russie
08/11/2015
105,50 Act. Russie
07/11/2015
105,50 Act. Russie
06/11/2015
105,50 Act. Russie
05/11/2015
107,11 Act. Russie
04/11/2015
107,82 Act. Russie
03/11/2015
106,41 Act. Russie
02/11/2015
102,50 Act. Russie
01/11/2015
101,42 Act. Russie
31/10/2015
101,42 Act. Russie
30/10/2015
101,42 Act. Russie
29/10/2015
101,72 Act. Russie
28/10/2015
101,79 Act. Russie
27/10/2015
100,70 Act. Russie
26/10/2015
103,18 Act. Russie
25/10/2015
104,53 Act. Russie
24/10/2015
104,53 Act. Russie
23/10/2015
104,53 Act. Russie
22/10/2015
101,54 Act. Russie
21/10/2015
99,82 Act. Russie
20/10/2015
101,47 Act. Russie
19/10/2015
101,13 Act. Russie
18/10/2015
101,81 Act. Russie
17/10/2015
101,81 Act. Russie
16/10/2015
101,81 Act. Russie
15/10/2015
101,45 Act. Russie
14/10/2015
99,61 Act. Russie
13/10/2015
99,91 Act. Russie
12/10/2015
101,45 Act. Russie
11/10/2015
102,08 Act. Russie
10/10/2015
102,08 Act. Russie
09/10/2015
102,08 Act. Russie
08/10/2015
99,18 Act. Russie
07/10/2015
98,72 Act. Russie
06/10/2015
95,64 Act. Russie
05/10/2015
93,80 Act. Russie
04/10/2015
90,13 Act. Russie
03/10/2015
90,13 Act. Russie
02/10/2015
90,13 Act. Russie
01/10/2015
92,54 Act. Russie
30/09/2015
93,04 Act. Russie
29/09/2015
91,58 Act. Russie
28/09/2015
91,64 Act. Russie
27/09/2015
92,59 Act. Russie
26/09/2015
92,59 Act. Russie
25/09/2015
92,59 Act. Russie
24/09/2015
90,26 Act. Russie
23/09/2015
92,82 Act. Russie
22/09/2015
93,24 Act. Russie
21/09/2015
94,64 Act. Russie
20/09/2015
94,56 Act. Russie
19/09/2015
94,56 Act. Russie
18/09/2015
94,56 Act. Russie
17/09/2015
96,04 Act. Russie
16/09/2015
96,59 Act. Russie
15/09/2015
94,18 Act. Russie
14/09/2015
93,75 Act. Russie
13/09/2015
92,69 Act. Russie
12/09/2015
92,69 Act. Russie
11/09/2015
92,69 Act. Russie
10/09/2015
93,52 Act. Russie
09/09/2015
94,48 Act. Russie
08/09/2015
93,44 Act. Russie
07/09/2015
92,91 Act. Russie
06/09/2015
94,43 Act. Russie
05/09/2015
94,43 Act. Russie
04/09/2015
94,43 Act. Russie
03/09/2015
95,52 Act. Russie
02/09/2015
93,38 Act. Russie
01/09/2015
95,35 Act. Russie
31/08/2015
95,97 Act. Russie
30/08/2015
95,61 Act. Russie
29/08/2015
95,61 Act. Russie
28/08/2015
95,61 Act. Russie
27/08/2015
93,17 Act. Russie
26/08/2015
87,17 Act. Russie
25/08/2015
87,07 Act. Russie
24/08/2015
84,09 Act. Russie
23/08/2015
90,49 Act. Russie
22/08/2015
90,49 Act. Russie
21/08/2015
90,49 Act. Russie
20/08/2015
94,08 Act. Russie
19/08/2015
96,93 Act. Russie
18/08/2015
97,57 Act. Russie
17/08/2015
98,28 Act. Russie
16/08/2015
99,33 Act. Russie
15/08/2015
99,33 Act. Russie
14/08/2015
99,33 Act. Russie
13/08/2015
98,73 Act. Russie
12/08/2015
98,50 Act. Russie
11/08/2015
100,46 Act. Russie
10/08/2015
101,47 Act. Russie
09/08/2015
100,88 Act. Russie
08/08/2015
100,88 Act. Russie
07/08/2015
100,88 Act. Russie
06/08/2015
100,94 Act. Russie
05/08/2015
103,60 Act. Russie
04/08/2015
101,56 Act. Russie
03/08/2015
101,73 Act. Russie
02/08/2015
103,62 Act. Russie
01/08/2015
103,62 Act. Russie
31/07/2015
103,62 Act. Russie
30/07/2015
104,57 Act. Russie
29/07/2015
102,63 Act. Russie
28/07/2015
100,44 Act. Russie
27/07/2015
100,91 Act. Russie
26/07/2015
104,73 Act. Russie
25/07/2015
104,73 Act. Russie
24/07/2015
104,73 Act. Russie
23/07/2015
107,41 Act. Russie
22/07/2015
109,59 Act. Russie
21/07/2015
110,13 Act. Russie
20/07/2015
110,17 Act. Russie
19/07/2015
111,33 Act. Russie
18/07/2015
111,33 Act. Russie
17/07/2015
111,33 Act. Russie
16/07/2015
111,27 Act. Russie
15/07/2015
109,38 Act. Russie
14/07/2015
108,49 Act. Russie
13/07/2015
107,43 Act. Russie
12/07/2015
105,11 Act. Russie
11/07/2015
105,11 Act. Russie
10/07/2015
105,11 Act. Russie
09/07/2015
104,59 Act. Russie
08/07/2015
103,15 Act. Russie
07/07/2015
104,85 Act. Russie
06/07/2015
106,08 Act. Russie
05/07/2015
107,46 Act. Russie
04/07/2015
107,46 Act. Russie
03/07/2015
107,46 Act. Russie
02/07/2015
108,43 Act. Russie
01/07/2015
108,16 Act. Russie
30/06/2015
107,39 Act. Russie
29/06/2015
107,68 Act. Russie
28/06/2015
108,37 Act. Russie
27/06/2015
108,37 Act. Russie
26/06/2015
108,37 Act. Russie
25/06/2015
108,36 Act. Russie
24/06/2015
109,56 Act. Russie
23/06/2015
109,96 Act. Russie
22/06/2015
109,56 Act. Russie
21/06/2015
109,10 Act. Russie
20/06/2015
109,10 Act. Russie
19/06/2015
109,10 Act. Russie
18/06/2015
109,74 Act. Russie
17/06/2015
110,39 Act. Russie
16/06/2015
109,94 Act. Russie
15/06/2015
107,98 Act. Russie
14/06/2015
108,00 Act. Russie
13/06/2015
108,00 Act. Russie
12/06/2015
108,00 Act. Russie
11/06/2015
108,29 Act. Russie
10/06/2015
109,06 Act. Russie
09/06/2015
107,32 Act. Russie
08/06/2015
106,78 Act. Russie
07/06/2015
106,26 Act. Russie
06/06/2015
106,26 Act. Russie
05/06/2015
106,26 Act. Russie
04/06/2015
106,34 Act. Russie
03/06/2015
109,86 Act. Russie
02/06/2015
112,74 Act. Russie
01/06/2015
113,66 Act. Russie
31/05/2015
115,07 Act. Russie
30/05/2015
115,07 Act. Russie
29/05/2015
115,07 Act. Russie
28/05/2015
116,92 Act. Russie
27/05/2015
119,14 Act. Russie
26/05/2015
120,86 Act. Russie
25/05/2015
120,98 Act. Russie
24/05/2015
120,98 Act. Russie
23/05/2015
120,98 Act. Russie
22/05/2015
120,98 Act. Russie
21/05/2015
119,36 Act. Russie
20/05/2015
119,11 Act. Russie
19/05/2015
120,62 Act. Russie
18/05/2015
120,71 Act. Russie
17/05/2015
119,44 Act. Russie
16/05/2015
119,44 Act. Russie
15/05/2015
119,44 Act. Russie
14/05/2015
120,58 Act. Russie
13/05/2015
121,55 Act. Russie
12/05/2015
120,23 Act. Russie
11/05/2015
120,08 Act. Russie
10/05/2015
119,48 Act. Russie
09/05/2015
119,48 Act. Russie
08/05/2015
119,48 Act. Russie
07/05/2015
118,75 Act. Russie
06/05/2015
121,04 Act. Russie
05/05/2015
121,03 Act. Russie
04/05/2015
117,44 Act. Russie
03/05/2015
117,45 Act. Russie
02/05/2015
117,45 Act. Russie
01/05/2015
117,45 Act. Russie
30/04/2015
117,49 Act. Russie
29/04/2015
118,50 Act. Russie
28/04/2015
119,42 Act. Russie
27/04/2015
121,70 Act. Russie
26/04/2015
122,03 Act. Russie
25/04/2015
122,03 Act. Russie
24/04/2015
122,03 Act. Russie
23/04/2015
121,38 Act. Russie
22/04/2015
119,60 Act. Russie
21/04/2015
120,15 Act. Russie
20/04/2015
119,76 Act. Russie
19/04/2015
120,38 Act. Russie
18/04/2015
120,38 Act. Russie
17/04/2015
120,38 Act. Russie
16/04/2015
125,68 Act. Russie
15/04/2015
124,76 Act. Russie
14/04/2015
121,21 Act. Russie
13/04/2015
121,52 Act. Russie
12/04/2015
120,92 Act. Russie
11/04/2015
120,92 Act. Russie
10/04/2015
120,92 Act. Russie
09/04/2015
119,33 Act. Russie
08/04/2015
116,35 Act. Russie
07/04/2015
114,48 Act. Russie
06/04/2015
110,45 Act. Russie
05/04/2015
110,45 Act. Russie
04/04/2015
110,45 Act. Russie
03/04/2015
110,45 Act. Russie
02/04/2015
110,45 Act. Russie
01/04/2015
108,39 Act. Russie
31/03/2015
106,00 Act. Russie
30/03/2015
104,94 Act. Russie
29/03/2015
103,03 Act. Russie
28/03/2015
103,03 Act. Russie
27/03/2015
103,03 Act. Russie
26/03/2015
103,30 Act. Russie
25/03/2015
103,88 Act. Russie
24/03/2015
104,12 Act. Russie
23/03/2015
102,30 Act. Russie
22/03/2015
103,74 Act. Russie
21/03/2015
103,74 Act. Russie
20/03/2015
103,74 Act. Russie
19/03/2015
103,21 Act. Russie
18/03/2015
102,34 Act. Russie
17/03/2015
100,39 Act. Russie
16/03/2015
100,02 Act. Russie
15/03/2015
102,23 Act. Russie
14/03/2015
102,23 Act. Russie
13/03/2015
102,23 Act. Russie
12/03/2015
104,20 Act. Russie
11/03/2015
102,94 Act. Russie
10/03/2015
102,34 Act. Russie
09/03/2015
105,46 Act. Russie
08/03/2015
106,23 Act. Russie
07/03/2015
106,23 Act. Russie
06/03/2015
106,23 Act. Russie
05/03/2015
105,43 Act. Russie
04/03/2015
103,34 Act. Russie
03/03/2015
104,67 Act. Russie
02/03/2015
103,21 Act. Russie
01/03/2015
102,64 Act. Russie
28/02/2015
102,64 Act. Russie
27/02/2015
102,64 Act. Russie
26/02/2015
103,24 Act. Russie
25/02/2015
99,91 Act. Russie
24/02/2015
100,34 Act. Russie
23/02/2015
101,22 Act. Russie
22/02/2015
102,70 Act. Russie
21/02/2015
102,70 Act. Russie
20/02/2015
102,70 Act. Russie
19/02/2015
102,06 Act. Russie
18/02/2015
104,24 Act. Russie
17/02/2015
101,39 Act. Russie
16/02/2015
101,49 Act. Russie
15/02/2015
102,18 Act. Russie
14/02/2015
102,18 Act. Russie
13/02/2015
102,18 Act. Russie
12/02/2015
97,84 Act. Russie
11/02/2015
95,22 Act. Russie
10/02/2015
94,42 Act. Russie
09/02/2015
95,54 Act. Russie
08/02/2015
93,41 Act. Russie
07/02/2015
93,41 Act. Russie
06/02/2015
93,41 Act. Russie
05/02/2015
90,43 Act. Russie
04/02/2015
87,96 Act. Russie
03/02/2015
88,68 Act. Russie
02/02/2015
85,37 Act. Russie
01/02/2015
84,59 Act. Russie
31/01/2015
84,59 Act. Russie
30/01/2015
84,59 Act. Russie
29/01/2015
86,09 Act. Russie
28/01/2015
87,85 Act. Russie
27/01/2015
89,09 Act. Russie
26/01/2015
90,35 Act. Russie
25/01/2015
94,55 Act. Russie
24/01/2015
94,55 Act. Russie
23/01/2015
94,55 Act. Russie
22/01/2015
91,14 Act. Russie
21/01/2015
86,71 Act. Russie
20/01/2015
84,88 Act. Russie
19/01/2015
85,39 Act. Russie
18/01/2015
85,69 Act. Russie
17/01/2015
85,69 Act. Russie
16/01/2015
85,69 Act. Russie
15/01/2015
84,18 Act. Russie
14/01/2015
81,59 Act. Russie
13/01/2015
81,11 Act. Russie
12/01/2015
82,52 Act. Russie
11/01/2015
85,00 Act. Russie
10/01/2015
85,00 Act. Russie
09/01/2015
85,00 Act. Russie
08/01/2015
87,07 Act. Russie
07/01/2015
81,27 Act. Russie
06/01/2015
80,25 Act. Russie
05/01/2015
81,26 Act. Russie
04/01/2015
81,47 Act. Russie
03/01/2015
81,47 Act. Russie
02/01/2015
81,47 Act. Russie
01/01/2015
82,50 Act. Russie
31/12/2014
82,50 Act. Russie
30/12/2014
82,67 Act. Russie
29/12/2014
83,20 Act. Russie
28/12/2014
84,17 Act. Russie
27/12/2014
84,17 Act. Russie
26/12/2014
84,17 Act. Russie
25/12/2014
84,17 Act. Russie
24/12/2014
84,17 Act. Russie
23/12/2014
83,79 Act. Russie
22/12/2014
84,42 Act. Russie
21/12/2014
80,00 Act. Russie
20/12/2014
80,00 Act. Russie
19/12/2014
80,00 Act. Russie
18/12/2014
80,00 Act. Russie
17/12/2014
73,62 Act. Russie
16/12/2014
65,69 Act. Russie
15/12/2014
76,04 Act. Russie
14/12/2014
82,72 Act. Russie
13/12/2014
82,72 Act. Russie
12/12/2014
82,72 Act. Russie
11/12/2014
85,32 Act. Russie
10/12/2014
88,32 Act. Russie
09/12/2014
88,31 Act. Russie
08/12/2014
91,04 Act. Russie
07/12/2014
93,49 Act. Russie
06/12/2014
93,49 Act. Russie
05/12/2014
93,49 Act. Russie
04/12/2014
94,90 Act. Russie
03/12/2014
97,33 Act. Russie
02/12/2014
95,34 Act. Russie
01/12/2014
96,98 Act. Russie
30/11/2014
99,49 Act. Russie
29/11/2014
99,49 Act. Russie
28/11/2014
99,49 Act. Russie
27/11/2014
102,65 Act. Russie
26/11/2014
104,03 Act. Russie
25/11/2014
106,77 Act. Russie
24/11/2014
108,51 Act. Russie
23/11/2014
107,13 Act. Russie
22/11/2014
107,13 Act. Russie
21/11/2014
107,13 Act. Russie
20/11/2014
104,49 Act. Russie
19/11/2014
103,09 Act. Russie
18/11/2014
103,31 Act. Russie
17/11/2014
102,44 Act. Russie
16/11/2014
102,39 Act. Russie
15/11/2014
102,39 Act. Russie
14/11/2014
102,39 Act. Russie
13/11/2014
103,76 Act. Russie
12/11/2014
106,19 Act. Russie
11/11/2014
105,51 Act. Russie
10/11/2014
106,64 Act. Russie
09/11/2014
103,98 Act. Russie
08/11/2014
103,98 Act. Russie
07/11/2014
103,98 Act. Russie
06/11/2014
104,70 Act. Russie
05/11/2014
107,18 Act. Russie
04/11/2014
108,80 Act. Russie
03/11/2014
109,85 Act. Russie
02/11/2014
110,17 Act. Russie
01/11/2014
110,17 Act. Russie
31/10/2014
110,17 Act. Russie
30/10/2014
109,47 Act. Russie
29/10/2014
105,38 Act. Russie
28/10/2014
104,93 Act. Russie
27/10/2014
103,95 Act. Russie
26/10/2014
103,93 Act. Russie
25/10/2014
103,93 Act. Russie
24/10/2014
103,93 Act. Russie
23/10/2014
104,06 Act. Russie
22/10/2014
105,23 Act. Russie
21/10/2014
105,74 Act. Russie
20/10/2014
104,81 Act. Russie
19/10/2014
105,77 Act. Russie
18/10/2014
105,77 Act. Russie
17/10/2014
105,77 Act. Russie
16/10/2014
104,07 Act. Russie
15/10/2014
106,30 Act. Russie
14/10/2014
107,54 Act. Russie
13/10/2014
107,83 Act. Russie
12/10/2014
107,29 Act. Russie
11/10/2014
107,29 Act. Russie
10/10/2014
107,29 Act. Russie
09/10/2014
108,63 Act. Russie
08/10/2014
109,14 Act. Russie
07/10/2014
111,55 Act. Russie
06/10/2014
113,02 Act. Russie
05/10/2014
110,69 Act. Russie
04/10/2014
110,69 Act. Russie
03/10/2014
110,69 Act. Russie
02/10/2014
109,67 Act. Russie
01/10/2014
111,96 Act. Russie
30/09/2014
112,65 Act. Russie
29/09/2014
112,68 Act. Russie
28/09/2014
114,83 Act. Russie
27/09/2014
114,83 Act. Russie
26/09/2014
114,83 Act. Russie
25/09/2014
116,57 Act. Russie
24/09/2014
116,42 Act. Russie
23/09/2014
114,07 Act. Russie
22/09/2014
113,72 Act. Russie
21/09/2014
115,03 Act. Russie
20/09/2014
115,03 Act. Russie
19/09/2014
115,03 Act. Russie
18/09/2014
115,84 Act. Russie
17/09/2014
115,69 Act. Russie
16/09/2014
117,59 Act. Russie
15/09/2014
117,14 Act. Russie
14/09/2014
118,62 Act. Russie
13/09/2014
118,62 Act. Russie
12/09/2014
118,62 Act. Russie
11/09/2014
119,08 Act. Russie
10/09/2014
120,67 Act. Russie
09/09/2014
121,83 Act. Russie
08/09/2014
121,46 Act. Russie
07/09/2014
122,28 Act. Russie
06/09/2014
122,28 Act. Russie
05/09/2014
122,28 Act. Russie
04/09/2014
120,52 Act. Russie
03/09/2014
118,94 Act. Russie
02/09/2014
113,82 Act. Russie
01/09/2014
114,30 Act. Russie
31/08/2014
115,37 Act. Russie
30/08/2014
115,37 Act. Russie
29/08/2014
115,37 Act. Russie
28/08/2014
117,84 Act. Russie
27/08/2014
121,75 Act. Russie
26/08/2014
121,52 Act. Russie
25/08/2014
120,84 Act. Russie
24/08/2014
120,64 Act. Russie
23/08/2014
120,64 Act. Russie
22/08/2014
120,64 Act. Russie
21/08/2014
121,64 Act. Russie
20/08/2014
120,32 Act. Russie
19/08/2014
119,50 Act. Russie
18/08/2014
118,41 Act. Russie
17/08/2014
117,39 Act. Russie
16/08/2014
117,39 Act. Russie
15/08/2014
117,39 Act. Russie
14/08/2014
116,99 Act. Russie
13/08/2014
115,96 Act. Russie
12/08/2014
114,38 Act. Russie
11/08/2014
113,85 Act. Russie
10/08/2014
111,11 Act. Russie
09/08/2014
111,11 Act. Russie
08/08/2014
111,11 Act. Russie
07/08/2014
110,07 Act. Russie
06/08/2014
111,50 Act. Russie
05/08/2014
113,85 Act. Russie
04/08/2014
114,89 Act. Russie
03/08/2014
114,98 Act. Russie
02/08/2014
114,98 Act. Russie
01/08/2014
114,98 Act. Russie
31/07/2014
116,24 Act. Russie
30/07/2014
116,62 Act. Russie
29/07/2014
115,17 Act. Russie
28/07/2014
115,19 Act. Russie
27/07/2014
118,35 Act. Russie
26/07/2014
118,35 Act. Russie
25/07/2014
118,35 Act. Russie
24/07/2014
119,61 Act. Russie
23/07/2014
120,19 Act. Russie
22/07/2014
119,31 Act. Russie
21/07/2014
117,25 Act. Russie
20/07/2014
120,14 Act. Russie
19/07/2014
120,14 Act. Russie
18/07/2014
120,14 Act. Russie
17/07/2014
122,06 Act. Russie
16/07/2014
126,08 Act. Russie
15/07/2014
125,25 Act. Russie
14/07/2014
125,76 Act. Russie
13/07/2014
126,73 Act. Russie
12/07/2014
126,73 Act. Russie
11/07/2014
126,73 Act. Russie
10/07/2014
126,66 Act. Russie
09/07/2014
127,71 Act. Russie
08/07/2014
127,65 Act. Russie
07/07/2014
126,82 Act. Russie
06/07/2014
125,55 Act. Russie
05/07/2014
125,55 Act. Russie
04/07/2014
125,55 Act. Russie
03/07/2014
126,56 Act. Russie
02/07/2014
125,85 Act. Russie
01/07/2014
123,70 Act. Russie
30/06/2014
124,01 Act. Russie
29/06/2014
125,44 Act. Russie
28/06/2014
125,44 Act. Russie
27/06/2014
125,44 Act. Russie
26/06/2014
125,46 Act. Russie
25/06/2014
126,07 Act. Russie
24/06/2014
127,91 Act. Russie
23/06/2014
124,79 Act. Russie
22/06/2014
124,68 Act. Russie
21/06/2014
124,68 Act. Russie
20/06/2014
124,68 Act. Russie
19/06/2014
124,83 Act. Russie
18/06/2014
124,50 Act. Russie
17/06/2014
122,94 Act. Russie
16/06/2014
123,77 Act. Russie
15/06/2014
124,27 Act. Russie
14/06/2014
124,27 Act. Russie
13/06/2014
124,27 Act. Russie
12/06/2014
124,80 Act. Russie
11/06/2014
124,67 Act. Russie
10/06/2014
124,31 Act. Russie
09/06/2014
122,51 Act. Russie
08/06/2014
122,11 Act. Russie
07/06/2014
122,11 Act. Russie
06/06/2014
122,11 Act. Russie
05/06/2014
121,16 Act. Russie
04/06/2014
120,04 Act. Russie
03/06/2014
119,35 Act. Russie
02/06/2014
119,65 Act. Russie
01/06/2014
118,05 Act. Russie
31/05/2014
118,05 Act. Russie
30/05/2014
118,05 Act. Russie
29/05/2014
118,20 Act. Russie
28/05/2014
117,68 Act. Russie
27/05/2014
117,29 Act. Russie
26/05/2014
119,15 Act. Russie
25/05/2014
118,89 Act. Russie
24/05/2014
118,89 Act. Russie
23/05/2014
118,89 Act. Russie
22/05/2014
117,47 Act. Russie
21/05/2014
117,10 Act. Russie
20/05/2014
115,06 Act. Russie
19/05/2014
113,91 Act. Russie
18/05/2014
111,91 Act. Russie
17/05/2014
111,91 Act. Russie
16/05/2014
111,91 Act. Russie
15/05/2014
111,82 Act. Russie
14/05/2014
111,95 Act. Russie
13/05/2014
111,42 Act. Russie
12/05/2014
109,59 Act. Russie
11/05/2014
108,93 Act. Russie
10/05/2014
108,93 Act. Russie
09/05/2014
108,93 Act. Russie
08/05/2014
108,43 Act. Russie
07/05/2014
107,10 Act. Russie
06/05/2014
103,22 Act. Russie
05/05/2014
102,03 Act. Russie
04/05/2014
102,21 Act. Russie
03/05/2014
102,21 Act. Russie
02/05/2014
102,21 Act. Russie
01/05/2014
102,39 Act. Russie
30/04/2014
102,35 Act. Russie
29/04/2014
102,31 Act. Russie
28/04/2014
100,37 Act. Russie
27/04/2014
100,00 Act. Russie
26/04/2014
100,00 Act. Russie
25/04/2014
100,00 JPM RUSSIA I (C) - USD
25/04/2017
151,98 JPM RUSSIA I (C) - USD
24/04/2017
151,19 JPM RUSSIA I (C) - USD
23/04/2017
148,55 JPM RUSSIA I (C) - USD
22/04/2017
148,55 JPM RUSSIA I (C) - USD
21/04/2017
148,55 JPM RUSSIA I (C) - USD
20/04/2017
146,32 JPM RUSSIA I (C) - USD
19/04/2017
147,38 JPM RUSSIA I (C) - USD
18/04/2017
148,51 JPM RUSSIA I (C) - USD
17/04/2017
149,23 JPM RUSSIA I (C) - USD
16/04/2017
149,23 JPM RUSSIA I (C) - USD
15/04/2017
149,23 JPM RUSSIA I (C) - USD
14/04/2017
149,23 JPM RUSSIA I (C) - USD
13/04/2017
149,23 JPM RUSSIA I (C) - USD
12/04/2017
149,05 JPM RUSSIA I (C) - USD
11/04/2017
150,23 JPM RUSSIA I (C) - USD
10/04/2017
149,70 JPM RUSSIA I (C) - USD
09/04/2017
152,15 JPM RUSSIA I (C) - USD
08/04/2017
152,15 JPM RUSSIA I (C) - USD
07/04/2017
152,15 JPM RUSSIA I (C) - USD
06/04/2017
156,14 JPM RUSSIA I (C) - USD
05/04/2017
156,49 JPM RUSSIA I (C) - USD
04/04/2017
153,97 JPM RUSSIA I (C) - USD
03/04/2017
153,83 JPM RUSSIA I (C) - USD
02/04/2017
153,13 JPM RUSSIA I (C) - USD
01/04/2017
153,13 JPM RUSSIA I (C) - USD
31/03/2017
153,13 JPM RUSSIA I (C) - USD
30/03/2017
153,79 JPM RUSSIA I (C) - USD
29/03/2017
152,06 JPM RUSSIA I (C) - USD
28/03/2017
148,94 JPM RUSSIA I (C) - USD
27/03/2017
147,24 JPM RUSSIA I (C) - USD
26/03/2017
149,95 JPM RUSSIA I (C) - USD
25/03/2017
149,95 JPM RUSSIA I (C) - USD
24/03/2017
149,95 JPM RUSSIA I (C) - USD
23/03/2017
149,43 JPM RUSSIA I (C) - USD
22/03/2017
148,09 JPM RUSSIA I (C) - USD
21/03/2017
151,04 JPM RUSSIA I (C) - USD
20/03/2017
150,95 JPM RUSSIA I (C) - USD
19/03/2017
150,11 JPM RUSSIA I (C) - USD
18/03/2017
150,11 JPM RUSSIA I (C) - USD
17/03/2017
150,11 JPM RUSSIA I (C) - USD
16/03/2017
148,95 JPM RUSSIA I (C) - USD
15/03/2017
146,16 JPM RUSSIA I (C) - USD
14/03/2017
145,23 JPM RUSSIA I (C) - USD
13/03/2017
146,12 JPM RUSSIA I (C) - USD
12/03/2017
146,11 JPM RUSSIA I (C) - USD
11/03/2017
146,11 JPM RUSSIA I (C) - USD
10/03/2017
146,11 JPM RUSSIA I (C) - USD
09/03/2017
146,34 JPM RUSSIA I (C) - USD
08/03/2017
151,08 JPM RUSSIA I (C) - USD
07/03/2017
151,33 JPM RUSSIA I (C) - USD
06/03/2017
153,76 JPM RUSSIA I (C) - USD
05/03/2017
153,36 JPM RUSSIA I (C) - USD
04/03/2017
153,36 JPM RUSSIA I (C) - USD
03/03/2017
153,36 JPM RUSSIA I (C) - USD
02/03/2017
154,10 JPM RUSSIA I (C) - USD
01/03/2017
155,16 JPM RUSSIA I (C) - USD
28/02/2017
151,83 JPM RUSSIA I (C) - USD
27/02/2017
154,64 JPM RUSSIA I (C) - USD
26/02/2017
155,91 JPM RUSSIA I (C) - USD
25/02/2017
155,91 JPM RUSSIA I (C) - USD
24/02/2017
155,91 JPM RUSSIA I (C) - USD
23/02/2017
159,11 JPM RUSSIA I (C) - USD
22/02/2017
158,68 JPM RUSSIA I (C) - USD
21/02/2017
160,19 JPM RUSSIA I (C) - USD
20/02/2017
157,14 JPM RUSSIA I (C) - USD
19/02/2017
157,70 JPM RUSSIA I (C) - USD
18/02/2017
157,70 JPM RUSSIA I (C) - USD
17/02/2017
157,70 JPM RUSSIA I (C) - USD
16/02/2017
160,05 JPM RUSSIA I (C) - USD
15/02/2017
161,52 JPM RUSSIA I (C) - USD
14/02/2017
160,49 JPM RUSSIA I (C) - USD
13/02/2017
160,40 JPM RUSSIA I (C) - USD
12/02/2017
159,34 JPM RUSSIA I (C) - USD
11/02/2017
159,34 JPM RUSSIA I (C) - USD
10/02/2017
159,34 JPM RUSSIA I (C) - USD
09/02/2017
157,87 JPM RUSSIA I (C) - USD
08/02/2017
158,27 JPM RUSSIA I (C) - USD
07/02/2017
159,18 JPM RUSSIA I (C) - USD
06/02/2017
159,42 JPM RUSSIA I (C) - USD
05/02/2017
159,25 JPM RUSSIA I (C) - USD
04/02/2017
159,25 JPM RUSSIA I (C) - USD
03/02/2017
159,25 JPM RUSSIA I (C) - USD
02/02/2017
158,00 JPM RUSSIA I (C) - USD
01/02/2017
156,96 JPM RUSSIA I (C) - USD
31/01/2017
158,26 JPM RUSSIA I (C) - USD
30/01/2017
160,12 JPM RUSSIA I (C) - USD
29/01/2017
161,73 JPM RUSSIA I (C) - USD
28/01/2017
161,73 JPM RUSSIA I (C) - USD
27/01/2017
161,73 JPM RUSSIA I (C) - USD
26/01/2017
159,07 JPM RUSSIA I (C) - USD
25/01/2017
157,38 JPM RUSSIA I (C) - USD
24/01/2017
157,05 JPM RUSSIA I (C) - USD
23/01/2017
155,42 JPM RUSSIA I (C) - USD
22/01/2017
156,37 JPM RUSSIA I (C) - USD
21/01/2017
156,37 JPM RUSSIA I (C) - USD
20/01/2017
156,37 JPM RUSSIA I (C) - USD
19/01/2017
155,31 JPM RUSSIA I (C) - USD
18/01/2017
157,76 JPM RUSSIA I (C) - USD
17/01/2017
157,99 JPM RUSSIA I (C) - USD
16/01/2017
159,06 JPM RUSSIA I (C) - USD
15/01/2017
159,12 JPM RUSSIA I (C) - USD
14/01/2017
159,12 JPM RUSSIA I (C) - USD
13/01/2017
159,12 JPM RUSSIA I (C) - USD
12/01/2017
160,97 JPM RUSSIA I (C) - USD
11/01/2017
160,98 JPM RUSSIA I (C) - USD
10/01/2017
161,61 JPM RUSSIA I (C) - USD
09/01/2017
160,51 JPM RUSSIA I (C) - USD
08/01/2017
160,47 JPM RUSSIA I (C) - USD
07/01/2017
160,47 JPM RUSSIA I (C) - USD
06/01/2017
160,47 JPM RUSSIA I (C) - USD
05/01/2017
161,82 JPM RUSSIA I (C) - USD
04/01/2017
162,27 JPM RUSSIA I (C) - USD
03/01/2017
164,98 JPM RUSSIA I (C) - USD
02/01/2017
156,65 JPM RUSSIA I (C) - USD
01/01/2017
156,65 JPM RUSSIA I (C) - USD
31/12/2016
156,65 JPM RUSSIA I (C) - USD
30/12/2016
156,65 JPM RUSSIA I (C) - USD
29/12/2016
157,70 JPM RUSSIA I (C) - USD
28/12/2016
158,22 JPM RUSSIA I (C) - USD
27/12/2016
154,02 JPM RUSSIA I (C) - USD
26/12/2016
154,02 JPM RUSSIA I (C) - USD
25/12/2016
154,02 JPM RUSSIA I (C) - USD
24/12/2016
154,02 JPM RUSSIA I (C) - USD
23/12/2016
154,02 JPM RUSSIA I (C) - USD
22/12/2016
155,67 JPM RUSSIA I (C) - USD
21/12/2016
158,45 JPM RUSSIA I (C) - USD
20/12/2016
157,63 JPM RUSSIA I (C) - USD
19/12/2016
157,36 JPM RUSSIA I (C) - USD
18/12/2016
158,99 JPM RUSSIA I (C) - USD
17/12/2016
158,99 JPM RUSSIA I (C) - USD
16/12/2016
158,99 JPM RUSSIA I (C) - USD
15/12/2016
157,40 JPM RUSSIA I (C) - USD
14/12/2016
155,93 JPM RUSSIA I (C) - USD
13/12/2016
158,29 JPM RUSSIA I (C) - USD
12/12/2016
156,37 JPM RUSSIA I (C) - USD
11/12/2016
150,77 JPM RUSSIA I (C) - USD
10/12/2016
150,77 JPM RUSSIA I (C) - USD
09/12/2016
150,77 JPM RUSSIA I (C) - USD
08/12/2016
146,88 JPM RUSSIA I (C) - USD
07/12/2016
145,21 JPM RUSSIA I (C) - USD
06/12/2016
144,37 JPM RUSSIA I (C) - USD
05/12/2016
145,59 JPM RUSSIA I (C) - USD
04/12/2016
143,76 JPM RUSSIA I (C) - USD
03/12/2016
143,76 JPM RUSSIA I (C) - USD
02/12/2016
143,76 JPM RUSSIA I (C) - USD
01/12/2016
143,16 JPM RUSSIA I (C) - USD
30/11/2016
141,46 JPM RUSSIA I (C) - USD
29/11/2016
139,58 JPM RUSSIA I (C) - USD
28/11/2016
141,03 JPM RUSSIA I (C) - USD
27/11/2016
141,77 JPM RUSSIA I (C) - USD
26/11/2016
141,77 JPM RUSSIA I (C) - USD
25/11/2016
141,77 JPM RUSSIA I (C) - USD
24/11/2016
143,43 JPM RUSSIA I (C) - USD
23/11/2016
140,57 JPM RUSSIA I (C) - USD
22/11/2016
141,17 JPM RUSSIA I (C) - USD
21/11/2016
139,39 JPM RUSSIA I (C) - USD
20/11/2016
136,76 JPM RUSSIA I (C) - USD
19/11/2016
136,76 JPM RUSSIA I (C) - USD
18/11/2016
136,76 JPM RUSSIA I (C) - USD
17/11/2016
136,43 JPM RUSSIA I (C) - USD
16/11/2016
134,51 JPM RUSSIA I (C) - USD
15/11/2016
133,99 JPM RUSSIA I (C) - USD
14/11/2016
131,22 JPM RUSSIA I (C) - USD
13/11/2016
131,24 JPM RUSSIA I (C) - USD
12/11/2016
131,24 JPM RUSSIA I (C) - USD
11/11/2016
131,24 JPM RUSSIA I (C) - USD
10/11/2016
134,20 JPM RUSSIA I (C) - USD
09/11/2016
130,10 JPM RUSSIA I (C) - USD
08/11/2016
128,12 JPM RUSSIA I (C) - USD
07/11/2016
127,33 JPM RUSSIA I (C) - USD
06/11/2016
126,46 JPM RUSSIA I (C) - USD
05/11/2016
126,46 JPM RUSSIA I (C) - USD
04/11/2016
126,46 JPM RUSSIA I (C) - USD
03/11/2016
128,58 JPM RUSSIA I (C) - USD
02/11/2016
129,24 JPM RUSSIA I (C) - USD
01/11/2016
132,62 JPM RUSSIA I (C) - USD
31/10/2016
132,80 JPM RUSSIA I (C) - USD
30/10/2016
133,35 JPM RUSSIA I (C) - USD
29/10/2016
133,35 JPM RUSSIA I (C) - USD
28/10/2016
133,35 JPM RUSSIA I (C) - USD
27/10/2016
133,55 JPM RUSSIA I (C) - USD
26/10/2016
132,80 JPM RUSSIA I (C) - USD
25/10/2016
135,27 JPM RUSSIA I (C) - USD
24/10/2016
133,99 JPM RUSSIA I (C) - USD
23/10/2016
133,28 JPM RUSSIA I (C) - USD
22/10/2016
133,28 JPM RUSSIA I (C) - USD
21/10/2016
133,28 JPM RUSSIA I (C) - USD
20/10/2016
132,91 JPM RUSSIA I (C) - USD
19/10/2016
132,92 JPM RUSSIA I (C) - USD
18/10/2016
132,24 JPM RUSSIA I (C) - USD
17/10/2016
131,45 JPM RUSSIA I (C) - USD
16/10/2016
131,87 JPM RUSSIA I (C) - USD
15/10/2016
131,87 JPM RUSSIA I (C) - USD
14/10/2016
131,87 JPM RUSSIA I (C) - USD
13/10/2016
130,67 JPM RUSSIA I (C) - USD
12/10/2016
132,42 JPM RUSSIA I (C) - USD
11/10/2016
132,99 JPM RUSSIA I (C) - USD
10/10/2016
132,53 JPM RUSSIA I (C) - USD
09/10/2016
131,76 JPM RUSSIA I (C) - USD
08/10/2016
131,76 JPM RUSSIA I (C) - USD
07/10/2016
131,76 JPM RUSSIA I (C) - USD
06/10/2016
130,98 JPM RUSSIA I (C) - USD
05/10/2016
129,92 JPM RUSSIA I (C) - USD
04/10/2016
131,26 JPM RUSSIA I (C) - USD
03/10/2016
129,63 JPM RUSSIA I (C) - USD
02/10/2016
128,98 JPM RUSSIA I (C) - USD
01/10/2016
128,98 JPM RUSSIA I (C) - USD
30/09/2016
128,98 JPM RUSSIA I (C) - USD
29/09/2016
129,80 JPM RUSSIA I (C) - USD
28/09/2016
127,99 JPM RUSSIA I (C) - USD
27/09/2016
127,80 JPM RUSSIA I (C) - USD
26/09/2016
128,07 JPM RUSSIA I (C) - USD
25/09/2016
128,87 JPM RUSSIA I (C) - USD
24/09/2016
128,87 JPM RUSSIA I (C) - USD
23/09/2016
128,87 JPM RUSSIA I (C) - USD
22/09/2016
129,60 JPM RUSSIA I (C) - USD
21/09/2016
127,59 JPM RUSSIA I (C) - USD
20/09/2016
125,69 JPM RUSSIA I (C) - USD
19/09/2016
126,91 JPM RUSSIA I (C) - USD
18/09/2016
124,97 JPM RUSSIA I (C) - USD
17/09/2016
124,97 JPM RUSSIA I (C) - USD
16/09/2016
124,97 JPM RUSSIA I (C) - USD
15/09/2016
124,65 JPM RUSSIA I (C) - USD
14/09/2016
125,31 JPM RUSSIA I (C) - USD
13/09/2016
124,73 JPM RUSSIA I (C) - USD
12/09/2016
125,97 JPM RUSSIA I (C) - USD
11/09/2016
127,00 JPM RUSSIA I (C) - USD
10/09/2016
127,00 JPM RUSSIA I (C) - USD
09/09/2016
127,00 JPM RUSSIA I (C) - USD
08/09/2016
128,44 JPM RUSSIA I (C) - USD
07/09/2016
129,62 JPM RUSSIA I (C) - USD
06/09/2016
128,24 JPM RUSSIA I (C) - USD
05/09/2016
127,27 JPM RUSSIA I (C) - USD
04/09/2016
125,59 JPM RUSSIA I (C) - USD
03/09/2016
125,59 JPM RUSSIA I (C) - USD
02/09/2016
125,59 JPM RUSSIA I (C) - USD
01/09/2016
123,84 JPM RUSSIA I (C) - USD
31/08/2016
124,25 JPM RUSSIA I (C) - USD
30/08/2016
125,61 JPM RUSSIA I (C) - USD
29/08/2016
123,76 JPM RUSSIA I (C) - USD
28/08/2016
123,76 JPM RUSSIA I (C) - USD
27/08/2016
123,76 JPM RUSSIA I (C) - USD
26/08/2016
123,76 JPM RUSSIA I (C) - USD
25/08/2016
123,76 JPM RUSSIA I (C) - USD
24/08/2016
123,75 JPM RUSSIA I (C) - USD
23/08/2016
124,22 JPM RUSSIA I (C) - USD
22/08/2016
123,58 JPM RUSSIA I (C) - USD
21/08/2016
124,36 JPM RUSSIA I (C) - USD
20/08/2016
124,36 JPM RUSSIA I (C) - USD
19/08/2016
124,36 JPM RUSSIA I (C) - USD
18/08/2016
124,66 JPM RUSSIA I (C) - USD
17/08/2016
124,41 JPM RUSSIA I (C) - USD
16/08/2016
124,70 JPM RUSSIA I (C) - USD
15/08/2016
125,23 JPM RUSSIA I (C) - USD
14/08/2016
123,70 JPM RUSSIA I (C) - USD
13/08/2016
123,70 JPM RUSSIA I (C) - USD
12/08/2016
123,70 JPM RUSSIA I (C) - USD
11/08/2016
123,00 JPM RUSSIA I (C) - USD
10/08/2016
123,16 JPM RUSSIA I (C) - USD
09/08/2016
124,09 JPM RUSSIA I (C) - USD
08/08/2016
123,73 JPM RUSSIA I (C) - USD
07/08/2016
121,19 JPM RUSSIA I (C) - USD
06/08/2016
121,19 JPM RUSSIA I (C) - USD
05/08/2016
121,19 JPM RUSSIA I (C) - USD
04/08/2016
118,88 JPM RUSSIA I (C) - USD
03/08/2016
117,19 JPM RUSSIA I (C) - USD
02/08/2016
118,52 JPM RUSSIA I (C) - USD
01/08/2016
119,34 JPM RUSSIA I (C) - USD
31/07/2016
119,12 JPM RUSSIA I (C) - USD
30/07/2016
119,12 JPM RUSSIA I (C) - USD
29/07/2016
119,12 JPM RUSSIA I (C) - USD
28/07/2016
119,88 JPM RUSSIA I (C) - USD
27/07/2016
121,47 JPM RUSSIA I (C) - USD
26/07/2016
120,89 JPM RUSSIA I (C) - USD
25/07/2016
122,34 JPM RUSSIA I (C) - USD
24/07/2016
121,99 JPM RUSSIA I (C) - USD
23/07/2016
121,99 JPM RUSSIA I (C) - USD
22/07/2016
121,99 JPM RUSSIA I (C) - USD
21/07/2016
123,00 JPM RUSSIA I (C) - USD
20/07/2016
122,00 JPM RUSSIA I (C) - USD
19/07/2016
123,55 JPM RUSSIA I (C) - USD
18/07/2016
122,84 JPM RUSSIA I (C) - USD
17/07/2016
122,51 JPM RUSSIA I (C) - USD
16/07/2016
122,51 JPM RUSSIA I (C) - USD
15/07/2016
122,51 JPM RUSSIA I (C) - USD
14/07/2016
121,69 JPM RUSSIA I (C) - USD
13/07/2016
121,60 JPM RUSSIA I (C) - USD
12/07/2016
121,13 JPM RUSSIA I (C) - USD
11/07/2016
120,07 JPM RUSSIA I (C) - USD
10/07/2016
118,06 JPM RUSSIA I (C) - USD
09/07/2016
118,06 JPM RUSSIA I (C) - USD
08/07/2016
118,06 JPM RUSSIA I (C) - USD
07/07/2016
117,70 JPM RUSSIA I (C) - USD
06/07/2016
116,03 JPM RUSSIA I (C) - USD
05/07/2016
116,49 JPM RUSSIA I (C) - USD
04/07/2016
118,35 JPM RUSSIA I (C) - USD
03/07/2016
117,37 JPM RUSSIA I (C) - USD
02/07/2016
117,37 JPM RUSSIA I (C) - USD
01/07/2016
117,37 JPM RUSSIA I (C) - USD
30/06/2016
116,95 JPM RUSSIA I (C) - USD
29/06/2016
117,08 JPM RUSSIA I (C) - USD
28/06/2016
115,22 JPM RUSSIA I (C) - USD
27/06/2016
114,21 JPM RUSSIA I (C) - USD
26/06/2016
115,29 JPM RUSSIA I (C) - USD
25/06/2016
115,29 JPM RUSSIA I (C) - USD
24/06/2016
115,29 JPM RUSSIA I (C) - USD
23/06/2016
115,74 JPM RUSSIA I (C) - USD
22/06/2016
116,33 JPM RUSSIA I (C) - USD
21/06/2016
115,51 JPM RUSSIA I (C) - USD
20/06/2016
116,07 JPM RUSSIA I (C) - USD
19/06/2016
114,12 JPM RUSSIA I (C) - USD
18/06/2016
114,12 JPM RUSSIA I (C) - USD
17/06/2016
114,12 JPM RUSSIA I (C) - USD
16/06/2016
112,16 JPM RUSSIA I (C) - USD
15/06/2016
113,11 JPM RUSSIA I (C) - USD
14/06/2016
112,65 JPM RUSSIA I (C) - USD
13/06/2016
114,23 JPM RUSSIA I (C) - USD
12/06/2016
116,36 JPM RUSSIA I (C) - USD
11/06/2016
116,36 JPM RUSSIA I (C) - USD
10/06/2016
116,36 JPM RUSSIA I (C) - USD
09/06/2016
117,70 JPM RUSSIA I (C) - USD
08/06/2016
119,08 JPM RUSSIA I (C) - USD
07/06/2016
117,65 JPM RUSSIA I (C) - USD
06/06/2016
115,15 JPM RUSSIA I (C) - USD
05/06/2016
114,89 JPM RUSSIA I (C) - USD
04/06/2016
114,89 JPM RUSSIA I (C) - USD
03/06/2016
114,89 JPM RUSSIA I (C) - USD
02/06/2016
111,77 JPM RUSSIA I (C) - USD
01/06/2016
112,66 JPM RUSSIA I (C) - USD
31/05/2016
116,41 JPM RUSSIA I (C) - USD
30/05/2016
115,76 JPM RUSSIA I (C) - USD
29/05/2016
115,76 JPM RUSSIA I (C) - USD
28/05/2016
115,76 JPM RUSSIA I (C) - USD
27/05/2016
115,76 JPM RUSSIA I (C) - USD
26/05/2016
116,01 JPM RUSSIA I (C) - USD
25/05/2016
115,99 JPM RUSSIA I (C) - USD
24/05/2016
112,47 JPM RUSSIA I (C) - USD
23/05/2016
111,50 JPM RUSSIA I (C) - USD
22/05/2016
112,46 JPM RUSSIA I (C) - USD
21/05/2016
112,46 JPM RUSSIA I (C) - USD
20/05/2016
112,46 JPM RUSSIA I (C) - USD
19/05/2016
112,68 JPM RUSSIA I (C) - USD
18/05/2016
115,37 JPM RUSSIA I (C) - USD
17/05/2016
114,47 JPM RUSSIA I (C) - USD
16/05/2016
115,41 JPM RUSSIA I (C) - USD
15/05/2016
113,17 JPM RUSSIA I (C) - USD
14/05/2016
113,17 JPM RUSSIA I (C) - USD
13/05/2016
113,17 JPM RUSSIA I (C) - USD
12/05/2016
112,77 JPM RUSSIA I (C) - USD
11/05/2016
111,33 JPM RUSSIA I (C) - USD
10/05/2016
110,18 JPM RUSSIA I (C) - USD
09/05/2016
110,73 JPM RUSSIA I (C) - USD
08/05/2016
110,91 JPM RUSSIA I (C) - USD
07/05/2016
110,91 JPM RUSSIA I (C) - USD
06/05/2016
110,91 JPM RUSSIA I (C) - USD
05/05/2016
112,03 JPM RUSSIA I (C) - USD
04/05/2016
110,89 JPM RUSSIA I (C) - USD
03/05/2016
111,74 JPM RUSSIA I (C) - USD
02/05/2016
116,09 JPM RUSSIA I (C) - USD
01/05/2016
116,09 JPM RUSSIA I (C) - USD
30/04/2016
116,09 JPM RUSSIA I (C) - USD
29/04/2016
116,09 JPM RUSSIA I (C) - USD
28/04/2016
116,31 JPM RUSSIA I (C) - USD
27/04/2016
115,62 JPM RUSSIA I (C) - USD
26/04/2016
115,29 JPM RUSSIA I (C) - USD
25/04/2016
117,03 JPM RUSSIA I (C) - USD
24/04/2016
118,29 JPM RUSSIA I (C) - USD
23/04/2016
118,29 JPM RUSSIA I (C) - USD
22/04/2016
118,29 JPM RUSSIA I (C) - USD
21/04/2016
116,59 JPM RUSSIA I (C) - USD
20/04/2016
116,59 JPM RUSSIA I (C) - USD
19/04/2016
115,46 JPM RUSSIA I (C) - USD
18/04/2016
111,10 JPM RUSSIA I (C) - USD
17/04/2016
112,82 JPM RUSSIA I (C) - USD
16/04/2016
112,82 JPM RUSSIA I (C) - USD
15/04/2016
112,82 JPM RUSSIA I (C) - USD
14/04/2016
113,89 JPM RUSSIA I (C) - USD
13/04/2016
115,67 JPM RUSSIA I (C) - USD
12/04/2016
111,71 JPM RUSSIA I (C) - USD
11/04/2016
112,26 JPM RUSSIA I (C) - USD
10/04/2016
109,80 JPM RUSSIA I (C) - USD
09/04/2016
109,80 JPM RUSSIA I (C) - USD
08/04/2016
109,80 JPM RUSSIA I (C) - USD
07/04/2016
107,55 JPM RUSSIA I (C) - USD
06/04/2016
107,07 JPM RUSSIA I (C) - USD
05/04/2016
105,78 JPM RUSSIA I (C) - USD
04/04/2016
108,64 JPM RUSSIA I (C) - USD
03/04/2016
106,66 JPM RUSSIA I (C) - USD
02/04/2016
106,66 JPM RUSSIA I (C) - USD
01/04/2016
106,66 JPM RUSSIA I (C) - USD
31/03/2016
109,83 JPM RUSSIA I (C) - USD
30/03/2016
109,68 JPM RUSSIA I (C) - USD
29/03/2016
107,67 JPM RUSSIA I (C) - USD
28/03/2016
109,32 JPM RUSSIA I (C) - USD
27/03/2016
109,32 JPM RUSSIA I (C) - USD
26/03/2016
109,32 JPM RUSSIA I (C) - USD
25/03/2016
109,32 JPM RUSSIA I (C) - USD
24/03/2016
109,32 JPM RUSSIA I (C) - USD
23/03/2016
110,93 JPM RUSSIA I (C) - USD
22/03/2016
112,79 JPM RUSSIA I (C) - USD
21/03/2016
111,44 JPM RUSSIA I (C) - USD
20/03/2016
112,12 JPM RUSSIA I (C) - USD
19/03/2016
112,12 JPM RUSSIA I (C) - USD
18/03/2016
112,12 JPM RUSSIA I (C) - USD
17/03/2016
109,30 JPM RUSSIA I (C) - USD
16/03/2016
107,41 JPM RUSSIA I (C) - USD
15/03/2016
105,95 JPM RUSSIA I (C) - USD
14/03/2016
106,62 JPM RUSSIA I (C) - USD
13/03/2016
108,43 JPM RUSSIA I (C) - USD
12/03/2016
108,43 JPM RUSSIA I (C) - USD
11/03/2016
108,43 JPM RUSSIA I (C) - USD
10/03/2016
109,19 JPM RUSSIA I (C) - USD
09/03/2016
107,52 JPM RUSSIA I (C) - USD
08/03/2016
106,99 JPM RUSSIA I (C) - USD
07/03/2016
107,72 JPM RUSSIA I (C) - USD
06/03/2016
105,75 JPM RUSSIA I (C) - USD
05/03/2016
105,75 JPM RUSSIA I (C) - USD
04/03/2016
105,75 JPM RUSSIA I (C) - USD
03/03/2016
103,57 JPM RUSSIA I (C) - USD
02/03/2016
103,48 JPM RUSSIA I (C) - USD
01/03/2016
103,33 JPM RUSSIA I (C) - USD
29/02/2016
100,85 JPM RUSSIA I (C) - USD
28/02/2016
99,51 JPM RUSSIA I (C) - USD
27/02/2016
99,51 JPM RUSSIA I (C) - USD
26/02/2016
99,51 JPM RUSSIA I (C) - USD
25/02/2016
97,27 JPM RUSSIA I (C) - USD
24/02/2016
95,11 JPM RUSSIA I (C) - USD
23/02/2016
98,77 JPM RUSSIA I (C) - USD
22/02/2016
97,79 JPM RUSSIA I (C) - USD
21/02/2016
93,87 JPM RUSSIA I (C) - USD
20/02/2016
93,87 JPM RUSSIA I (C) - USD
19/02/2016
93,87 JPM RUSSIA I (C) - USD
18/02/2016
96,77 JPM RUSSIA I (C) - USD
17/02/2016
94,04 JPM RUSSIA I (C) - USD
16/02/2016
91,76 JPM RUSSIA I (C) - USD
15/02/2016
91,40 JPM RUSSIA I (C) - USD
14/02/2016
88,37 JPM RUSSIA I (C) - USD
13/02/2016
88,37 JPM RUSSIA I (C) - USD
12/02/2016
88,37 JPM RUSSIA I (C) - USD
11/02/2016
87,56 JPM RUSSIA I (C) - USD
10/02/2016
89,52 JPM RUSSIA I (C) - USD
09/02/2016
89,94 JPM RUSSIA I (C) - USD
08/02/2016
93,06 JPM RUSSIA I (C) - USD
07/02/2016
93,99 JPM RUSSIA I (C) - USD
06/02/2016
93,99 JPM RUSSIA I (C) - USD
05/02/2016
93,99 JPM RUSSIA I (C) - USD
04/02/2016
96,72 JPM RUSSIA I (C) - USD
03/02/2016
96,30 JPM RUSSIA I (C) - USD
02/02/2016
94,87 JPM RUSSIA I (C) - USD
01/02/2016
98,29 JPM RUSSIA I (C) - USD
31/01/2016
99,78 JPM RUSSIA I (C) - USD
30/01/2016
99,78 JPM RUSSIA I (C) - USD
29/01/2016
99,78 JPM RUSSIA I (C) - USD
28/01/2016
98,12 JPM RUSSIA I (C) - USD
27/01/2016
95,40 JPM RUSSIA I (C) - USD
26/01/2016
93,25 JPM RUSSIA I (C) - USD
25/01/2016
93,96 JPM RUSSIA I (C) - USD
24/01/2016
94,80 JPM RUSSIA I (C) - USD
23/01/2016
94,80 JPM RUSSIA I (C) - USD
22/01/2016
94,80 JPM RUSSIA I (C) - USD
21/01/2016
86,81 JPM RUSSIA I (C) - USD
20/01/2016
87,47 JPM RUSSIA I (C) - USD
19/01/2016
91,16 JPM RUSSIA I (C) - USD
18/01/2016
89,15 JPM RUSSIA I (C) - USD
17/01/2016
89,74 JPM RUSSIA I (C) - USD
16/01/2016
89,74 JPM RUSSIA I (C) - USD
15/01/2016
89,74 JPM RUSSIA I (C) - USD
14/01/2016
92,77 JPM RUSSIA I (C) - USD
13/01/2016
96,56 JPM RUSSIA I (C) - USD
12/01/2016
96,64 JPM RUSSIA I (C) - USD
11/01/2016
96,70 JPM RUSSIA I (C) - USD
10/01/2016
98,50 JPM RUSSIA I (C) - USD
09/01/2016
98,50 JPM RUSSIA I (C) - USD
08/01/2016
98,50 JPM RUSSIA I (C) - USD
07/01/2016
98,69 JPM RUSSIA I (C) - USD
06/01/2016
103,01 JPM RUSSIA I (C) - USD
05/01/2016
104,02 JPM RUSSIA I (C) - USD
04/01/2016
103,08 JPM RUSSIA I (C) - USD
03/01/2016
103,97 JPM RUSSIA I (C) - USD
02/01/2016
103,97 JPM RUSSIA I (C) - USD
01/01/2016
103,97 JPM RUSSIA I (C) - USD
31/12/2015
103,97 JPM RUSSIA I (C) - USD
30/12/2015
103,34 JPM RUSSIA I (C) - USD
29/12/2015
103,61 JPM RUSSIA I (C) - USD
28/12/2015
105,50 JPM RUSSIA I (C) - USD
27/12/2015
105,50 JPM RUSSIA I (C) - USD
26/12/2015
105,50 JPM RUSSIA I (C) - USD
25/12/2015
105,50 JPM RUSSIA I (C) - USD
24/12/2015
105,50 JPM RUSSIA I (C) - USD
23/12/2015
105,50 JPM RUSSIA I (C) - USD
22/12/2015
103,09 JPM RUSSIA I (C) - USD
21/12/2015
103,35 JPM RUSSIA I (C) - USD
20/12/2015
104,72 JPM RUSSIA I (C) - USD
19/12/2015
104,72 JPM RUSSIA I (C) - USD
18/12/2015
104,72 JPM RUSSIA I (C) - USD
17/12/2015
107,79 JPM RUSSIA I (C) - USD
16/12/2015
106,11 JPM RUSSIA I (C) - USD
15/12/2015
105,30 JPM RUSSIA I (C) - USD
14/12/2015
102,03 JPM RUSSIA I (C) - USD
13/12/2015
103,88 JPM RUSSIA I (C) - USD
12/12/2015
103,88 JPM RUSSIA I (C) - USD
11/12/2015
103,88 JPM RUSSIA I (C) - USD
10/12/2015
106,01 JPM RUSSIA I (C) - USD
09/12/2015
106,29 JPM RUSSIA I (C) - USD
08/12/2015
106,16 JPM RUSSIA I (C) - USD
07/12/2015
109,42 JPM RUSSIA I (C) - USD
06/12/2015
109,78 JPM RUSSIA I (C) - USD
05/12/2015
109,78 JPM RUSSIA I (C) - USD
04/12/2015
109,78 JPM RUSSIA I (C) - USD
03/12/2015
114,27 JPM RUSSIA I (C) - USD
02/12/2015
115,17 JPM RUSSIA I (C) - USD
01/12/2015
116,10 JPM RUSSIA I (C) - USD
30/11/2015
117,93 JPM RUSSIA I (C) - USD
29/11/2015
118,19 JPM RUSSIA I (C) - USD
28/11/2015
118,19 JPM RUSSIA I (C) - USD
27/11/2015
118,19 JPM RUSSIA I (C) - USD
26/11/2015
118,63 JPM RUSSIA I (C) - USD
25/11/2015
119,72 JPM RUSSIA I (C) - USD
24/11/2015
117,67 JPM RUSSIA I (C) - USD
23/11/2015
120,28 JPM RUSSIA I (C) - USD
22/11/2015
119,11 JPM RUSSIA I (C) - USD
21/11/2015
119,11 JPM RUSSIA I (C) - USD
20/11/2015
119,11 JPM RUSSIA I (C) - USD
19/11/2015
119,65 JPM RUSSIA I (C) - USD
18/11/2015
119,62 JPM RUSSIA I (C) - USD
17/11/2015
116,40 JPM RUSSIA I (C) - USD
16/11/2015
112,66 JPM RUSSIA I (C) - USD
15/11/2015
110,66 JPM RUSSIA I (C) - USD
14/11/2015
110,66 JPM RUSSIA I (C) - USD
13/11/2015
110,66 JPM RUSSIA I (C) - USD
12/11/2015
112,90 JPM RUSSIA I (C) - USD
11/11/2015
114,84 JPM RUSSIA I (C) - USD
10/11/2015
114,63 JPM RUSSIA I (C) - USD
09/11/2015
113,42 JPM RUSSIA I (C) - USD
08/11/2015
113,02 JPM RUSSIA I (C) - USD
07/11/2015
113,02 JPM RUSSIA I (C) - USD
06/11/2015
113,02 JPM RUSSIA I (C) - USD
05/11/2015
114,90 JPM RUSSIA I (C) - USD
04/11/2015
116,42 JPM RUSSIA I (C) - USD
03/11/2015
113,92 JPM RUSSIA I (C) - USD
02/11/2015
110,02 JPM RUSSIA I (C) - USD
01/11/2015
109,66 JPM RUSSIA I (C) - USD
31/10/2015
109,66 JPM RUSSIA I (C) - USD
30/10/2015
109,66 JPM RUSSIA I (C) - USD
29/10/2015
110,01 JPM RUSSIA I (C) - USD
28/10/2015
110,00 JPM RUSSIA I (C) - USD
27/10/2015
107,95 JPM RUSSIA I (C) - USD
26/10/2015
111,00 JPM RUSSIA I (C) - USD
25/10/2015
111,80 JPM RUSSIA I (C) - USD
24/10/2015
111,80 JPM RUSSIA I (C) - USD
23/10/2015
111,80 JPM RUSSIA I (C) - USD
22/10/2015
108,04 JPM RUSSIA I (C) - USD
21/10/2015
106,65 JPM RUSSIA I (C) - USD
20/10/2015
107,96 JPM RUSSIA I (C) - USD
19/10/2015
108,09 JPM RUSSIA I (C) - USD
18/10/2015
108,83 JPM RUSSIA I (C) - USD
17/10/2015
108,83 JPM RUSSIA I (C) - USD
16/10/2015
108,83 JPM RUSSIA I (C) - USD
15/10/2015
107,09 JPM RUSSIA I (C) - USD
14/10/2015
106,38 JPM RUSSIA I (C) - USD
13/10/2015
105,72 JPM RUSSIA I (C) - USD
12/10/2015
106,97 JPM RUSSIA I (C) - USD
11/10/2015
108,07 JPM RUSSIA I (C) - USD
10/10/2015
108,07 JPM RUSSIA I (C) - USD
09/10/2015
108,07 JPM RUSSIA I (C) - USD
08/10/2015
105,34 JPM RUSSIA I (C) - USD
07/10/2015
105,48 JPM RUSSIA I (C) - USD
06/10/2015
102,61 JPM RUSSIA I (C) - USD
05/10/2015
100,23 JPM RUSSIA I (C) - USD
04/10/2015
97,38 JPM RUSSIA I (C) - USD
03/10/2015
97,38 JPM RUSSIA I (C) - USD
02/10/2015
97,38 JPM RUSSIA I (C) - USD
01/10/2015
99,97 JPM RUSSIA I (C) - USD
30/09/2015
100,53 JPM RUSSIA I (C) - USD
29/09/2015
98,51 JPM RUSSIA I (C) - USD
28/09/2015
98,55 JPM RUSSIA I (C) - USD
27/09/2015
99,99 JPM RUSSIA I (C) - USD
26/09/2015
99,99 JPM RUSSIA I (C) - USD
25/09/2015
99,99 JPM RUSSIA I (C) - USD
24/09/2015
97,68 JPM RUSSIA I (C) - USD
23/09/2015
99,74 JPM RUSSIA I (C) - USD
22/09/2015
100,96 JPM RUSSIA I (C) - USD
21/09/2015
102,12 JPM RUSSIA I (C) - USD
20/09/2015
101,35 JPM RUSSIA I (C) - USD
19/09/2015
101,35 JPM RUSSIA I (C) - USD
18/09/2015
101,35 JPM RUSSIA I (C) - USD
17/09/2015
103,80 JPM RUSSIA I (C) - USD
16/09/2015
104,33 JPM RUSSIA I (C) - USD
15/09/2015
101,49 JPM RUSSIA I (C) - USD
14/09/2015
100,62 JPM RUSSIA I (C) - USD
13/09/2015
99,70 JPM RUSSIA I (C) - USD
12/09/2015
99,70 JPM RUSSIA I (C) - USD
11/09/2015
99,70 JPM RUSSIA I (C) - USD
10/09/2015
100,44 JPM RUSSIA I (C) - USD
09/09/2015
102,12 JPM RUSSIA I (C) - USD
08/09/2015
100,90 JPM RUSSIA I (C) - USD
07/09/2015
100,54 JPM RUSSIA I (C) - USD
06/09/2015
101,12 JPM RUSSIA I (C) - USD
05/09/2015
101,12 JPM RUSSIA I (C) - USD
04/09/2015
101,12 JPM RUSSIA I (C) - USD
03/09/2015
101,55 JPM RUSSIA I (C) - USD
02/09/2015
100,82 JPM RUSSIA I (C) - USD
01/09/2015
103,25 JPM RUSSIA I (C) - USD
31/08/2015
101,70 JPM RUSSIA I (C) - USD
30/08/2015
101,70 JPM RUSSIA I (C) - USD
29/08/2015
101,70 JPM RUSSIA I (C) - USD
28/08/2015
101,70 JPM RUSSIA I (C) - USD
27/08/2015
99,81 JPM RUSSIA I (C) - USD
26/08/2015
94,57 JPM RUSSIA I (C) - USD
25/08/2015
94,45 JPM RUSSIA I (C) - USD
24/08/2015
92,83 JPM RUSSIA I (C) - USD
23/08/2015
98,33 JPM RUSSIA I (C) - USD
22/08/2015
98,33 JPM RUSSIA I (C) - USD
21/08/2015
98,33 JPM RUSSIA I (C) - USD
20/08/2015
101,72 JPM RUSSIA I (C) - USD
19/08/2015
105,07 JPM RUSSIA I (C) - USD
18/08/2015
105,15 JPM RUSSIA I (C) - USD
17/08/2015
105,02 JPM RUSSIA I (C) - USD
16/08/2015
106,12 JPM RUSSIA I (C) - USD
15/08/2015
106,12 JPM RUSSIA I (C) - USD
14/08/2015
106,12 JPM RUSSIA I (C) - USD
13/08/2015
105,45 JPM RUSSIA I (C) - USD
12/08/2015
105,77 JPM RUSSIA I (C) - USD
11/08/2015
107,49 JPM RUSSIA I (C) - USD
10/08/2015
108,42 JPM RUSSIA I (C) - USD
09/08/2015
107,84 JPM RUSSIA I (C) - USD
08/08/2015
107,84 JPM RUSSIA I (C) - USD
07/08/2015
107,84 JPM RUSSIA I (C) - USD
06/08/2015
108,65 JPM RUSSIA I (C) - USD
05/08/2015
111,01 JPM RUSSIA I (C) - USD
04/08/2015
108,81 JPM RUSSIA I (C) - USD
03/08/2015
108,51 JPM RUSSIA I (C) - USD
02/08/2015
110,67 JPM RUSSIA I (C) - USD
01/08/2015
110,67 JPM RUSSIA I (C) - USD
31/07/2015
110,67 JPM RUSSIA I (C) - USD
30/07/2015
110,54 JPM RUSSIA I (C) - USD
29/07/2015
108,25 JPM RUSSIA I (C) - USD
28/07/2015
107,27 JPM RUSSIA I (C) - USD
27/07/2015
106,95 JPM RUSSIA I (C) - USD
26/07/2015
111,47 JPM RUSSIA I (C) - USD
25/07/2015
111,47 JPM RUSSIA I (C) - USD
24/07/2015
111,47 JPM RUSSIA I (C) - USD
23/07/2015
113,43 JPM RUSSIA I (C) - USD
22/07/2015
115,99 JPM RUSSIA I (C) - USD
21/07/2015
117,15 JPM RUSSIA I (C) - USD
20/07/2015
116,27 JPM RUSSIA I (C) - USD
19/07/2015
117,17 JPM RUSSIA I (C) - USD
18/07/2015
117,17 JPM RUSSIA I (C) - USD
17/07/2015
117,17 JPM RUSSIA I (C) - USD
16/07/2015
117,66 JPM RUSSIA I (C) - USD
15/07/2015
114,86 JPM RUSSIA I (C) - USD
14/07/2015
114,38 JPM RUSSIA I (C) - USD
13/07/2015
113,43 JPM RUSSIA I (C) - USD
12/07/2015
111,04 JPM RUSSIA I (C) - USD
11/07/2015
111,04 JPM RUSSIA I (C) - USD
10/07/2015
111,04 JPM RUSSIA I (C) - USD
09/07/2015
110,31 JPM RUSSIA I (C) - USD
08/07/2015
109,08 JPM RUSSIA I (C) - USD
07/07/2015
110,26 JPM RUSSIA I (C) - USD
06/07/2015
112,31 JPM RUSSIA I (C) - USD
05/07/2015
112,95 JPM RUSSIA I (C) - USD
04/07/2015
112,95 JPM RUSSIA I (C) - USD
03/07/2015
112,95 JPM RUSSIA I (C) - USD
02/07/2015
114,02 JPM RUSSIA I (C) - USD
01/07/2015
113,67 JPM RUSSIA I (C) - USD
30/06/2015
112,01 JPM RUSSIA I (C) - USD
29/06/2015
113,08 JPM RUSSIA I (C) - USD
28/06/2015
113,64 JPM RUSSIA I (C) - USD
27/06/2015
113,64 JPM RUSSIA I (C) - USD
26/06/2015
113,64 JPM RUSSIA I (C) - USD
25/06/2015
113,60 JPM RUSSIA I (C) - USD
24/06/2015
114,54 JPM RUSSIA I (C) - USD
23/06/2015
115,39 JPM RUSSIA I (C) - USD
22/06/2015
115,20 JPM RUSSIA I (C) - USD
21/06/2015
114,17 JPM RUSSIA I (C) - USD
20/06/2015
114,17 JPM RUSSIA I (C) - USD
19/06/2015
114,17 JPM RUSSIA I (C) - USD
18/06/2015
114,35 JPM RUSSIA I (C) - USD
17/06/2015
115,12 JPM RUSSIA I (C) - USD
16/06/2015
115,27 JPM RUSSIA I (C) - USD
15/06/2015
112,72 JPM RUSSIA I (C) - USD
14/06/2015
112,70 JPM RUSSIA I (C) - USD
13/06/2015
112,70 JPM RUSSIA I (C) - USD
12/06/2015
112,70 JPM RUSSIA I (C) - USD
11/06/2015
112,58 JPM RUSSIA I (C) - USD
10/06/2015
113,87 JPM RUSSIA I (C) - USD
09/06/2015
112,16 JPM RUSSIA I (C) - USD
08/06/2015
112,53 JPM RUSSIA I (C) - USD
07/06/2015
110,71 JPM RUSSIA I (C) - USD
06/06/2015
110,71 JPM RUSSIA I (C) - USD
05/06/2015
110,71 JPM RUSSIA I (C) - USD
04/06/2015
111,49 JPM RUSSIA I (C) - USD
03/06/2015
115,60 JPM RUSSIA I (C) - USD
02/06/2015
119,01 JPM RUSSIA I (C) - USD
01/06/2015
119,67 JPM RUSSIA I (C) - USD
31/05/2015
121,19 JPM RUSSIA I (C) - USD
30/05/2015
121,19 JPM RUSSIA I (C) - USD
29/05/2015
121,19 JPM RUSSIA I (C) - USD
28/05/2015
121,76 JPM RUSSIA I (C) - USD
27/05/2015
124,20 JPM RUSSIA I (C) - USD
26/05/2015
125,55 JPM RUSSIA I (C) - USD
25/05/2015
124,90 JPM RUSSIA I (C) - USD
24/05/2015
124,90 JPM RUSSIA I (C) - USD
23/05/2015
124,90 JPM RUSSIA I (C) - USD
22/05/2015
124,90 JPM RUSSIA I (C) - USD
21/05/2015
124,23 JPM RUSSIA I (C) - USD
20/05/2015
124,66 JPM RUSSIA I (C) - USD
19/05/2015
125,23 JPM RUSSIA I (C) - USD
18/05/2015
124,91 JPM RUSSIA I (C) - USD
17/05/2015
124,34 JPM RUSSIA I (C) - USD
16/05/2015
124,34 JPM RUSSIA I (C) - USD
15/05/2015
124,34 JPM RUSSIA I (C) - USD
14/05/2015
123,35 JPM RUSSIA I (C) - USD
13/05/2015
127,54 JPM RUSSIA I (C) - USD
12/05/2015
123,82 JPM RUSSIA I (C) - USD
11/05/2015
124,13 JPM RUSSIA I (C) - USD
10/05/2015
123,51 JPM RUSSIA I (C) - USD
09/05/2015
123,51 JPM RUSSIA I (C) - USD
08/05/2015
123,51 JPM RUSSIA I (C) - USD
07/05/2015
122,09 JPM RUSSIA I (C) - USD
06/05/2015
126,18 JPM RUSSIA I (C) - USD
05/05/2015
125,68 JPM RUSSIA I (C) - USD
04/05/2015
121,56 JPM RUSSIA I (C) - USD
03/05/2015
121,56 JPM RUSSIA I (C) - USD
02/05/2015
121,56 JPM RUSSIA I (C) - USD
01/05/2015
121,56 JPM RUSSIA I (C) - USD
30/04/2015
121,31 JPM RUSSIA I (C) - USD
29/04/2015
123,40 JPM RUSSIA I (C) - USD
28/04/2015
123,48 JPM RUSSIA I (C) - USD
27/04/2015
126,76 JPM RUSSIA I (C) - USD
26/04/2015
126,48 JPM RUSSIA I (C) - USD
25/04/2015
126,48 JPM RUSSIA I (C) - USD
24/04/2015
126,48 JPM RUSSIA I (C) - USD
23/04/2015
126,30 JPM RUSSIA I (C) - USD
22/04/2015
124,80 JPM RUSSIA I (C) - USD
21/04/2015
124,78 JPM RUSSIA I (C) - USD
20/04/2015
124,25 JPM RUSSIA I (C) - USD
19/04/2015
124,77 JPM RUSSIA I (C) - USD
18/04/2015
124,77 JPM RUSSIA I (C) - USD
17/04/2015
124,77 JPM RUSSIA I (C) - USD
16/04/2015
130,45 JPM RUSSIA I (C) - USD
15/04/2015
129,94 JPM RUSSIA I (C) - USD
14/04/2015
127,45 JPM RUSSIA I (C) - USD
13/04/2015
127,06 JPM RUSSIA I (C) - USD
12/04/2015
127,65 JPM RUSSIA I (C) - USD
11/04/2015
127,65 JPM RUSSIA I (C) - USD
10/04/2015
127,65 JPM RUSSIA I (C) - USD
09/04/2015
124,71 JPM RUSSIA I (C) - USD
08/04/2015
122,92 JPM RUSSIA I (C) - USD
07/04/2015
121,00 JPM RUSSIA I (C) - USD
06/04/2015
118,07 JPM RUSSIA I (C) - USD
05/04/2015
118,07 JPM RUSSIA I (C) - USD
04/04/2015
118,07 JPM RUSSIA I (C) - USD
03/04/2015
118,07 JPM RUSSIA I (C) - USD
02/04/2015
118,07 JPM RUSSIA I (C) - USD
01/04/2015
114,95 JPM RUSSIA I (C) - USD
31/03/2015
113,07 JPM RUSSIA I (C) - USD
30/03/2015
112,70 JPM RUSSIA I (C) - USD
29/03/2015
110,76 JPM RUSSIA I (C) - USD
28/03/2015
110,76 JPM RUSSIA I (C) - USD
27/03/2015
110,76 JPM RUSSIA I (C) - USD
26/03/2015
110,61 JPM RUSSIA I (C) - USD
25/03/2015
111,78 JPM RUSSIA I (C) - USD
24/03/2015
111,36 JPM RUSSIA I (C) - USD
23/03/2015
109,94 JPM RUSSIA I (C) - USD
22/03/2015
111,59 JPM RUSSIA I (C) - USD
21/03/2015
111,59 JPM RUSSIA I (C) - USD
20/03/2015
111,59 JPM RUSSIA I (C) - USD
19/03/2015
110,51 JPM RUSSIA I (C) - USD
18/03/2015
110,06 JPM RUSSIA I (C) - USD
17/03/2015
108,02 JPM RUSSIA I (C) - USD
16/03/2015
107,48 JPM RUSSIA I (C) - USD
15/03/2015
108,40 JPM RUSSIA I (C) - USD
14/03/2015
108,40 JPM RUSSIA I (C) - USD
13/03/2015
108,40 JPM RUSSIA I (C) - USD
12/03/2015
110,11 JPM RUSSIA I (C) - USD
11/03/2015
108,60 JPM RUSSIA I (C) - USD
10/03/2015
107,51 JPM RUSSIA I (C) - USD
09/03/2015
110,72 JPM RUSSIA I (C) - USD
08/03/2015
110,71 JPM RUSSIA I (C) - USD
07/03/2015
110,71 JPM RUSSIA I (C) - USD
06/03/2015
110,71 JPM RUSSIA I (C) - USD
05/03/2015
110,67 JPM RUSSIA I (C) - USD
04/03/2015
107,84 JPM RUSSIA I (C) - USD
03/03/2015
109,44 JPM RUSSIA I (C) - USD
02/03/2015
107,61 JPM RUSSIA I (C) - USD
01/03/2015
106,48 JPM RUSSIA I (C) - USD
28/02/2015
106,48 JPM RUSSIA I (C) - USD
27/02/2015
106,48 JPM RUSSIA I (C) - USD
26/02/2015
108,25 JPM RUSSIA I (C) - USD
25/02/2015
105,23 JPM RUSSIA I (C) - USD
24/02/2015
104,90 JPM RUSSIA I (C) - USD
23/02/2015
105,43 JPM RUSSIA I (C) - USD
22/02/2015
107,43 JPM RUSSIA I (C) - USD
21/02/2015
107,43 JPM RUSSIA I (C) - USD
20/02/2015
107,43 JPM RUSSIA I (C) - USD
19/02/2015
105,60 JPM RUSSIA I (C) - USD
18/02/2015
108,22 JPM RUSSIA I (C) - USD
17/02/2015
105,34 JPM RUSSIA I (C) - USD
16/02/2015
106,89 JPM RUSSIA I (C) - USD
15/02/2015
107,39 JPM RUSSIA I (C) - USD
14/02/2015
107,39 JPM RUSSIA I (C) - USD
13/02/2015
107,39 JPM RUSSIA I (C) - USD
12/02/2015
103,41 JPM RUSSIA I (C) - USD
11/02/2015
100,54 JPM RUSSIA I (C) - USD
10/02/2015
100,44 JPM RUSSIA I (C) - USD
09/02/2015
101,89 JPM RUSSIA I (C) - USD
08/02/2015
99,13 JPM RUSSIA I (C) - USD
07/02/2015
99,13 JPM RUSSIA I (C) - USD
06/02/2015
99,13 JPM RUSSIA I (C) - USD
05/02/2015
96,23 JPM RUSSIA I (C) - USD
04/02/2015
94,45 JPM RUSSIA I (C) - USD
03/02/2015
95,53 JPM RUSSIA I (C) - USD
02/02/2015
92,84 JPM RUSSIA I (C) - USD
01/02/2015
91,63 JPM RUSSIA I (C) - USD
31/01/2015
91,63 JPM RUSSIA I (C) - USD
30/01/2015
91,63 JPM RUSSIA I (C) - USD
29/01/2015
93,30 JPM RUSSIA I (C) - USD
28/01/2015
93,56 JPM RUSSIA I (C) - USD
27/01/2015
94,37 JPM RUSSIA I (C) - USD
26/01/2015
95,64 JPM RUSSIA I (C) - USD
25/01/2015
99,31 JPM RUSSIA I (C) - USD
24/01/2015
99,31 JPM RUSSIA I (C) - USD
23/01/2015
99,31 JPM RUSSIA I (C) - USD
22/01/2015
94,51 JPM RUSSIA I (C) - USD
21/01/2015
91,30 JPM RUSSIA I (C) - USD
20/01/2015
89,99 JPM RUSSIA I (C) - USD
19/01/2015
89,99 JPM RUSSIA I (C) - USD
18/01/2015
89,64 JPM RUSSIA I (C) - USD
17/01/2015
89,64 JPM RUSSIA I (C) - USD
16/01/2015
89,64 JPM RUSSIA I (C) - USD
15/01/2015
88,24 JPM RUSSIA I (C) - USD
14/01/2015
86,30 JPM RUSSIA I (C) - USD
13/01/2015
85,53 JPM RUSSIA I (C) - USD
12/01/2015
86,80 JPM RUSSIA I (C) - USD
11/01/2015
89,37 JPM RUSSIA I (C) - USD
10/01/2015
89,37 JPM RUSSIA I (C) - USD
09/01/2015
89,37 JPM RUSSIA I (C) - USD
08/01/2015
90,91 JPM RUSSIA I (C) - USD
07/01/2015
86,13 JPM RUSSIA I (C) - USD
06/01/2015
83,63 JPM RUSSIA I (C) - USD
05/01/2015
85,28 JPM RUSSIA I (C) - USD
04/01/2015
84,38 JPM RUSSIA I (C) - USD
03/01/2015
84,38 JPM RUSSIA I (C) - USD
02/01/2015
84,38 JPM RUSSIA I (C) - USD
01/01/2015
86,58 JPM RUSSIA I (C) - USD
31/12/2014
86,58 JPM RUSSIA I (C) - USD
30/12/2014
86,58 JPM RUSSIA I (C) - USD
29/12/2014
86,78 JPM RUSSIA I (C) - USD
28/12/2014
87,59 JPM RUSSIA I (C) - USD
27/12/2014
87,59 JPM RUSSIA I (C) - USD
26/12/2014
87,59 JPM RUSSIA I (C) - USD
25/12/2014
87,59 JPM RUSSIA I (C) - USD
24/12/2014
87,59 JPM RUSSIA I (C) - USD
23/12/2014
87,59 JPM RUSSIA I (C) - USD
22/12/2014
90,49 JPM RUSSIA I (C) - USD
21/12/2014
83,90 JPM RUSSIA I (C) - USD
20/12/2014
83,90 JPM RUSSIA I (C) - USD
19/12/2014
83,90 JPM RUSSIA I (C) - USD
18/12/2014
85,01 JPM RUSSIA I (C) - USD
17/12/2014
78,91 JPM RUSSIA I (C) - USD
16/12/2014
69,34 JPM RUSSIA I (C) - USD
15/12/2014
82,00 JPM RUSSIA I (C) - USD
14/12/2014
88,19 JPM RUSSIA I (C) - USD
13/12/2014
88,19 JPM RUSSIA I (C) - USD
12/12/2014
88,19 JPM RUSSIA I (C) - USD
11/12/2014
89,94 JPM RUSSIA I (C) - USD
10/12/2014
93,16 JPM RUSSIA I (C) - USD
09/12/2014
92,42 JPM RUSSIA I (C) - USD
08/12/2014
95,79 JPM RUSSIA I (C) - USD
07/12/2014
96,81 JPM RUSSIA I (C) - USD
06/12/2014
96,81 JPM RUSSIA I (C) - USD
05/12/2014
96,81 JPM RUSSIA I (C) - USD
04/12/2014
99,28 JPM RUSSIA I (C) - USD
03/12/2014
100,72 JPM RUSSIA I (C) - USD
02/12/2014
99,28 JPM RUSSIA I (C) - USD
01/12/2014
100,28 JPM RUSSIA I (C) - USD
30/11/2014
102,21 JPM RUSSIA I (C) - USD
29/11/2014
102,21 JPM RUSSIA I (C) - USD
28/11/2014
102,21 JPM RUSSIA I (C) - USD
27/11/2014
106,30 JPM RUSSIA I (C) - USD
26/11/2014
106,12 JPM RUSSIA I (C) - USD
25/11/2014
108,83 JPM RUSSIA I (C) - USD
24/11/2014
109,63 JPM RUSSIA I (C) - USD
23/11/2014
109,07 JPM RUSSIA I (C) - USD
22/11/2014
109,07 JPM RUSSIA I (C) - USD
21/11/2014
109,07 JPM RUSSIA I (C) - USD
20/11/2014
106,25 JPM RUSSIA I (C) - USD
19/11/2014
105,39 JPM RUSSIA I (C) - USD
18/11/2014
105,34 JPM RUSSIA I (C) - USD
17/11/2014
104,81 JPM RUSSIA I (C) - USD
16/11/2014
104,86 JPM RUSSIA I (C) - USD
15/11/2014
104,86 JPM RUSSIA I (C) - USD
14/11/2014
104,86 JPM RUSSIA I (C) - USD
13/11/2014
106,51 JPM RUSSIA I (C) - USD
12/11/2014
108,45 JPM RUSSIA I (C) - USD
11/11/2014
107,92 JPM RUSSIA I (C) - USD
10/11/2014
108,96 JPM RUSSIA I (C) - USD
09/11/2014
106,59 JPM RUSSIA I (C) - USD
08/11/2014
106,59 JPM RUSSIA I (C) - USD
07/11/2014
106,59 JPM RUSSIA I (C) - USD
06/11/2014
107,79 JPM RUSSIA I (C) - USD
05/11/2014
109,24 JPM RUSSIA I (C) - USD
04/11/2014
110,07 JPM RUSSIA I (C) - USD
03/11/2014
111,84 JPM RUSSIA I (C) - USD
02/11/2014
111,56 JPM RUSSIA I (C) - USD
01/11/2014
111,56 JPM RUSSIA I (C) - USD
31/10/2014
111,56 JPM RUSSIA I (C) - USD
30/10/2014
111,13 JPM RUSSIA I (C) - USD
29/10/2014
107,48 JPM RUSSIA I (C) - USD
28/10/2014
106,72 JPM RUSSIA I (C) - USD
27/10/2014
106,41 JPM RUSSIA I (C) - USD
26/10/2014
105,91 JPM RUSSIA I (C) - USD
25/10/2014
105,91 JPM RUSSIA I (C) - USD
24/10/2014
105,91 JPM RUSSIA I (C) - USD
23/10/2014
106,72 JPM RUSSIA I (C) - USD
22/10/2014
107,63 JPM RUSSIA I (C) - USD
21/10/2014
107,93 JPM RUSSIA I (C) - USD
20/10/2014
106,74 JPM RUSSIA I (C) - USD
19/10/2014
107,20 JPM RUSSIA I (C) - USD
18/10/2014
107,20 JPM RUSSIA I (C) - USD
17/10/2014
107,20 JPM RUSSIA I (C) - USD
16/10/2014
106,05 JPM RUSSIA I (C) - USD
15/10/2014
108,75 JPM RUSSIA I (C) - USD
14/10/2014
110,26 JPM RUSSIA I (C) - USD
13/10/2014
110,42 JPM RUSSIA I (C) - USD
12/10/2014
110,11 JPM RUSSIA I (C) - USD
11/10/2014
110,11 JPM RUSSIA I (C) - USD
10/10/2014
110,11 JPM RUSSIA I (C) - USD
09/10/2014
111,24 JPM RUSSIA I (C) - USD
08/10/2014
112,28 JPM RUSSIA I (C) - USD
07/10/2014
114,41 JPM RUSSIA I (C) - USD
06/10/2014
115,92 JPM RUSSIA I (C) - USD
05/10/2014
113,66 JPM RUSSIA I (C) - USD
04/10/2014
113,66 JPM RUSSIA I (C) - USD
03/10/2014
113,66 JPM RUSSIA I (C) - USD
02/10/2014
113,30 JPM RUSSIA I (C) - USD
01/10/2014
114,89 JPM RUSSIA I (C) - USD
30/09/2014
115,53 JPM RUSSIA I (C) - USD
29/09/2014
115,56 JPM RUSSIA I (C) - USD
28/09/2014
116,83 JPM RUSSIA I (C) - USD
27/09/2014
116,83 JPM RUSSIA I (C) - USD
26/09/2014
116,83 JPM RUSSIA I (C) - USD
25/09/2014
119,24 JPM RUSSIA I (C) - USD
24/09/2014
118,40 JPM RUSSIA I (C) - USD
23/09/2014
115,60 JPM RUSSIA I (C) - USD
22/09/2014
116,03 JPM RUSSIA I (C) - USD
21/09/2014
117,28 JPM RUSSIA I (C) - USD
20/09/2014
117,28 JPM RUSSIA I (C) - USD
19/09/2014
117,28 JPM RUSSIA I (C) - USD
18/09/2014
117,98 JPM RUSSIA I (C) - USD
17/09/2014
117,43 JPM RUSSIA I (C) - USD
16/09/2014
119,45 JPM RUSSIA I (C) - USD
15/09/2014
119,81 JPM RUSSIA I (C) - USD
14/09/2014
120,93 JPM RUSSIA I (C) - USD
13/09/2014
120,93 JPM RUSSIA I (C) - USD
12/09/2014
120,93 JPM RUSSIA I (C) - USD
11/09/2014
121,18 JPM RUSSIA I (C) - USD
10/09/2014
122,48 JPM RUSSIA I (C) - USD
09/09/2014
123,61 JPM RUSSIA I (C) - USD
08/09/2014
123,40 JPM RUSSIA I (C) - USD
07/09/2014
125,35 JPM RUSSIA I (C) - USD
06/09/2014
125,35 JPM RUSSIA I (C) - USD
05/09/2014
125,35 JPM RUSSIA I (C) - USD
04/09/2014
123,62 JPM RUSSIA I (C) - USD
03/09/2014
122,13 JPM RUSSIA I (C) - USD
02/09/2014
116,87 JPM RUSSIA I (C) - USD
01/09/2014
117,57 JPM RUSSIA I (C) - USD
31/08/2014
118,57 JPM RUSSIA I (C) - USD
30/08/2014
118,57 JPM RUSSIA I (C) - USD
29/08/2014
118,57 JPM RUSSIA I (C) - USD
28/08/2014
121,45 JPM RUSSIA I (C) - USD
27/08/2014
125,96 JPM RUSSIA I (C) - USD
26/08/2014
125,38 JPM RUSSIA I (C) - USD
25/08/2014
122,97 JPM RUSSIA I (C) - USD
24/08/2014
122,97 JPM RUSSIA I (C) - USD
23/08/2014
122,97 JPM RUSSIA I (C) - USD
22/08/2014
122,97 JPM RUSSIA I (C) - USD
21/08/2014
124,51 JPM RUSSIA I (C) - USD
20/08/2014
123,24 JPM RUSSIA I (C) - USD
19/08/2014
122,38 JPM RUSSIA I (C) - USD
18/08/2014
121,28 JPM RUSSIA I (C) - USD
17/08/2014
121,02 JPM RUSSIA I (C) - USD
16/08/2014
121,02 JPM RUSSIA I (C) - USD
15/08/2014
121,02 JPM RUSSIA I (C) - USD
14/08/2014
120,31 JPM RUSSIA I (C) - USD
13/08/2014
119,37 JPM RUSSIA I (C) - USD
12/08/2014
118,23 JPM RUSSIA I (C) - USD
11/08/2014
118,51 JPM RUSSIA I (C) - USD
10/08/2014
115,54 JPM RUSSIA I (C) - USD
09/08/2014
115,54 JPM RUSSIA I (C) - USD
08/08/2014
115,54 JPM RUSSIA I (C) - USD
07/08/2014
114,23 JPM RUSSIA I (C) - USD
06/08/2014
115,70 JPM RUSSIA I (C) - USD
05/08/2014
117,91 JPM RUSSIA I (C) - USD
04/08/2014
118,40 JPM RUSSIA I (C) - USD
03/08/2014
118,43 JPM RUSSIA I (C) - USD
02/08/2014
118,43 JPM RUSSIA I (C) - USD
01/08/2014
118,43 JPM RUSSIA I (C) - USD
31/07/2014
120,05 JPM RUSSIA I (C) - USD
30/07/2014
120,27 JPM RUSSIA I (C) - USD
29/07/2014
118,34 JPM RUSSIA I (C) - USD
28/07/2014
118,30 JPM RUSSIA I (C) - USD
27/07/2014
121,18 JPM RUSSIA I (C) - USD
26/07/2014
121,18 JPM RUSSIA I (C) - USD
25/07/2014
121,18 JPM RUSSIA I (C) - USD
24/07/2014
123,20 JPM RUSSIA I (C) - USD
23/07/2014
122,84 JPM RUSSIA I (C) - USD
22/07/2014
122,07 JPM RUSSIA I (C) - USD
21/07/2014
120,27 JPM RUSSIA I (C) - USD
20/07/2014
122,09 JPM RUSSIA I (C) - USD
19/07/2014
122,09 JPM RUSSIA I (C) - USD
18/07/2014
122,09 JPM RUSSIA I (C) - USD
17/07/2014
124,59 JPM RUSSIA I (C) - USD
16/07/2014
129,12 JPM RUSSIA I (C) - USD
15/07/2014
127,93 JPM RUSSIA I (C) - USD
14/07/2014
128,01 JPM RUSSIA I (C) - USD
13/07/2014
128,93 JPM RUSSIA I (C) - USD
12/07/2014
128,93 JPM RUSSIA I (C) - USD
11/07/2014
128,93 JPM RUSSIA I (C) - USD
10/07/2014
127,81 JPM RUSSIA I (C) - USD
09/07/2014
129,69 JPM RUSSIA I (C) - USD
08/07/2014
129,41 JPM RUSSIA I (C) - USD
07/07/2014
128,55 JPM RUSSIA I (C) - USD
06/07/2014
127,96 JPM RUSSIA I (C) - USD
05/07/2014
127,96 JPM RUSSIA I (C) - USD
04/07/2014
127,96 JPM RUSSIA I (C) - USD
03/07/2014
127,83 JPM RUSSIA I (C) - USD
02/07/2014
127,12 JPM RUSSIA I (C) - USD
01/07/2014
125,17 JPM RUSSIA I (C) - USD
30/06/2014
125,65 JPM RUSSIA I (C) - USD
29/06/2014
126,83 JPM RUSSIA I (C) - USD
28/06/2014
126,83 JPM RUSSIA I (C) - USD
27/06/2014
126,83 JPM RUSSIA I (C) - USD
26/06/2014
126,55 JPM RUSSIA I (C) - USD
25/06/2014
127,29 JPM RUSSIA I (C) - USD
24/06/2014
128,72 JPM RUSSIA I (C) - USD
23/06/2014
126,23 JPM RUSSIA I (C) - USD
22/06/2014
126,09 JPM RUSSIA I (C) - USD
21/06/2014
126,09 JPM RUSSIA I (C) - USD
20/06/2014
126,09 JPM RUSSIA I (C) - USD
19/06/2014
126,63 JPM RUSSIA I (C) - USD
18/06/2014
125,49 JPM RUSSIA I (C) - USD
17/06/2014
123,99 JPM RUSSIA I (C) - USD
16/06/2014
125,57 JPM RUSSIA I (C) - USD
15/06/2014
125,34 JPM RUSSIA I (C) - USD
14/06/2014
125,34 JPM RUSSIA I (C) - USD
13/06/2014
125,34 JPM RUSSIA I (C) - USD
12/06/2014
126,03 JPM RUSSIA I (C) - USD
11/06/2014
125,22 JPM RUSSIA I (C) - USD
10/06/2014
125,02 JPM RUSSIA I (C) - USD
09/06/2014
124,25 JPM RUSSIA I (C) - USD
08/06/2014
123,52 JPM RUSSIA I (C) - USD
07/06/2014
123,52 JPM RUSSIA I (C) - USD
06/06/2014
123,52 JPM RUSSIA I (C) - USD
05/06/2014
122,75 JPM RUSSIA I (C) - USD
04/06/2014
120,97 JPM RUSSIA I (C) - USD
03/06/2014
119,77 JPM RUSSIA I (C) - USD
02/06/2014
121,11 JPM RUSSIA I (C) - USD
01/06/2014
119,49 JPM RUSSIA I (C) - USD
31/05/2014
119,49 JPM RUSSIA I (C) - USD
30/05/2014
119,49 JPM RUSSIA I (C) - USD
29/05/2014
119,86 JPM RUSSIA I (C) - USD
28/05/2014
118,23 JPM RUSSIA I (C) - USD
27/05/2014
117,56 JPM RUSSIA I (C) - USD
26/05/2014
118,87 JPM RUSSIA I (C) - USD
25/05/2014
118,87 JPM RUSSIA I (C) - USD
24/05/2014
118,87 JPM RUSSIA I (C) - USD
23/05/2014
118,87 JPM RUSSIA I (C) - USD
22/05/2014
117,30 JPM RUSSIA I (C) - USD
21/05/2014
116,82 JPM RUSSIA I (C) - USD
20/05/2014
114,33 JPM RUSSIA I (C) - USD
19/05/2014
113,61 JPM RUSSIA I (C) - USD
18/05/2014
111,08 JPM RUSSIA I (C) - USD
17/05/2014
111,08 JPM RUSSIA I (C) - USD
16/05/2014
111,08 JPM RUSSIA I (C) - USD
15/05/2014
112,01 JPM RUSSIA I (C) - USD
14/05/2014
111,31 JPM RUSSIA I (C) - USD
13/05/2014
111,44 JPM RUSSIA I (C) - USD
12/05/2014
109,71 JPM RUSSIA I (C) - USD
11/05/2014
108,97 JPM RUSSIA I (C) - USD
10/05/2014
108,97 JPM RUSSIA I (C) - USD
09/05/2014
108,97 JPM RUSSIA I (C) - USD
08/05/2014
108,03 JPM RUSSIA I (C) - USD
07/05/2014
107,42 JPM RUSSIA I (C) - USD
06/05/2014
102,42 JPM RUSSIA I (C) - USD
05/05/2014
101,52 JPM RUSSIA I (C) - USD
04/05/2014
101,61 JPM RUSSIA I (C) - USD
03/05/2014
101,61 JPM RUSSIA I (C) - USD
02/05/2014
101,61 JPM RUSSIA I (C) - USD
01/05/2014
102,92 JPM RUSSIA I (C) - USD
30/04/2014
102,08 JPM RUSSIA I (C) - USD
29/04/2014
102,08 JPM RUSSIA I (C) - USD
28/04/2014
100,60 JPM RUSSIA I (C) - USD
27/04/2014
100,00 JPM RUSSIA I (C) - USD
26/04/2014
100,00 JPM RUSSIA I (C) - USD
25/04/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
JPM RUSSIA I (C) - USD 51,9814,9627,640,55
Act. Russie 41,4812,2530,440,41
Performances annuelles
 2016201520142013201220112010
JPM RUSSIA I (C) - USD 50,6720,08-36,33-0,2215,45-29,4130,30
Act. Russie 59,4413,39-37,49-1,6112,25-23,9837,20
MSCI Russia 59,9016,22-38,97-3,6011,03-16,6028,37

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
Fiche fonds simplifiée Fiche fonds complète
Prospectus DICI
mercredi 26 avril 2017
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