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PARVEST EQUITY RUSSIA I - LU0950373729

Performance en base 100 du 18/10/2014 au 30/11/2016
 
PARVEST EQUITY RUSSIA I
 
Act. Russie
 
MSCI Russia
MSCI Russia
30/11/2016
121,13 MSCI Russia
29/11/2016
117,53 MSCI Russia
28/11/2016
119,40 MSCI Russia
27/11/2016
119,71 MSCI Russia
26/11/2016
119,71 MSCI Russia
25/11/2016
119,71 MSCI Russia
24/11/2016
121,30 MSCI Russia
23/11/2016
119,22 MSCI Russia
22/11/2016
119,14 MSCI Russia
21/11/2016
118,50 MSCI Russia
20/11/2016
115,50 MSCI Russia
19/11/2016
115,50 MSCI Russia
18/11/2016
115,50 MSCI Russia
17/11/2016
115,44 MSCI Russia
16/11/2016
113,86 MSCI Russia
15/11/2016
112,69 MSCI Russia
14/11/2016
110,34 MSCI Russia
13/11/2016
109,75 MSCI Russia
12/11/2016
109,75 MSCI Russia
11/11/2016
109,75 MSCI Russia
10/11/2016
112,68 MSCI Russia
09/11/2016
110,97 MSCI Russia
08/11/2016
108,79 MSCI Russia
07/11/2016
107,39 MSCI Russia
06/11/2016
105,93 MSCI Russia
05/11/2016
105,93 MSCI Russia
04/11/2016
105,93 MSCI Russia
03/11/2016
107,69 MSCI Russia
02/11/2016
107,90 MSCI Russia
01/11/2016
111,49 MSCI Russia
31/10/2016
111,72 MSCI Russia
30/10/2016
111,91 MSCI Russia
29/10/2016
111,91 MSCI Russia
28/10/2016
111,91 MSCI Russia
27/10/2016
112,31 MSCI Russia
26/10/2016
112,47 MSCI Russia
25/10/2016
114,09 MSCI Russia
24/10/2016
113,31 MSCI Russia
23/10/2016
112,52 MSCI Russia
22/10/2016
112,52 MSCI Russia
21/10/2016
112,52 MSCI Russia
20/10/2016
111,71 MSCI Russia
19/10/2016
112,46 MSCI Russia
18/10/2016
111,18 MSCI Russia
17/10/2016
110,54 MSCI Russia
16/10/2016
110,83 MSCI Russia
15/10/2016
110,83 MSCI Russia
14/10/2016
110,83 MSCI Russia
13/10/2016
110,48 MSCI Russia
12/10/2016
111,92 MSCI Russia
11/10/2016
112,46 MSCI Russia
10/10/2016
112,67 MSCI Russia
09/10/2016
111,44 MSCI Russia
08/10/2016
111,44 MSCI Russia
07/10/2016
111,44 MSCI Russia
06/10/2016
110,56 MSCI Russia
05/10/2016
109,66 MSCI Russia
04/10/2016
110,54 MSCI Russia
03/10/2016
109,80 MSCI Russia
02/10/2016
108,87 MSCI Russia
01/10/2016
108,87 MSCI Russia
30/09/2016
108,87 MSCI Russia
29/09/2016
109,69 MSCI Russia
28/09/2016
107,19 MSCI Russia
27/09/2016
107,11 MSCI Russia
26/09/2016
108,14 MSCI Russia
25/09/2016
109,25 MSCI Russia
24/09/2016
109,25 MSCI Russia
23/09/2016
109,25 MSCI Russia
22/09/2016
109,87 MSCI Russia
21/09/2016
107,90 MSCI Russia
20/09/2016
106,65 MSCI Russia
19/09/2016
106,85 MSCI Russia
18/09/2016
104,09 MSCI Russia
17/09/2016
104,09 MSCI Russia
16/09/2016
104,09 MSCI Russia
15/09/2016
106,04 MSCI Russia
14/09/2016
106,34 MSCI Russia
13/09/2016
106,16 MSCI Russia
12/09/2016
107,87 MSCI Russia
11/09/2016
107,95 MSCI Russia
10/09/2016
107,95 MSCI Russia
09/09/2016
107,95 MSCI Russia
08/09/2016
110,41 MSCI Russia
07/09/2016
110,04 MSCI Russia
06/09/2016
109,99 MSCI Russia
05/09/2016
107,78 MSCI Russia
04/09/2016
106,20 MSCI Russia
03/09/2016
106,20 MSCI Russia
02/09/2016
106,20 MSCI Russia
01/09/2016
104,39 MSCI Russia
31/08/2016
105,11 MSCI Russia
30/08/2016
105,61 MSCI Russia
29/08/2016
106,06 MSCI Russia
28/08/2016
106,28 MSCI Russia
27/08/2016
106,28 MSCI Russia
26/08/2016
106,28 MSCI Russia
25/08/2016
105,39 MSCI Russia
24/08/2016
104,84 MSCI Russia
23/08/2016
105,82 MSCI Russia
22/08/2016
105,46 MSCI Russia
21/08/2016
105,20 MSCI Russia
20/08/2016
105,20 MSCI Russia
19/08/2016
105,20 MSCI Russia
18/08/2016
106,25 MSCI Russia
17/08/2016
106,01 MSCI Russia
16/08/2016
105,78 MSCI Russia
15/08/2016
107,54 MSCI Russia
14/08/2016
105,64 MSCI Russia
13/08/2016
105,64 MSCI Russia
12/08/2016
105,64 MSCI Russia
11/08/2016
105,49 MSCI Russia
10/08/2016
104,87 MSCI Russia
09/08/2016
106,53 MSCI Russia
08/08/2016
106,25 MSCI Russia
07/08/2016
103,83 MSCI Russia
06/08/2016
103,83 MSCI Russia
05/08/2016
103,83 MSCI Russia
04/08/2016
102,33 MSCI Russia
03/08/2016
99,63 MSCI Russia
02/08/2016
99,64 MSCI Russia
01/08/2016
101,95 MSCI Russia
31/07/2016
102,72 MSCI Russia
30/07/2016
102,72 MSCI Russia
29/07/2016
102,72 MSCI Russia
28/07/2016
102,67 MSCI Russia
27/07/2016
103,59 MSCI Russia
26/07/2016
104,01 MSCI Russia
25/07/2016
105,00 MSCI Russia
24/07/2016
105,42 MSCI Russia
23/07/2016
105,42 MSCI Russia
22/07/2016
105,42 MSCI Russia
21/07/2016
106,61 MSCI Russia
20/07/2016
107,08 MSCI Russia
19/07/2016
106,82 MSCI Russia
18/07/2016
107,20 MSCI Russia
17/07/2016
106,20 MSCI Russia
16/07/2016
106,20 MSCI Russia
15/07/2016
106,20 MSCI Russia
14/07/2016
106,02 MSCI Russia
13/07/2016
104,84 MSCI Russia
12/07/2016
104,95 MSCI Russia
11/07/2016
103,52 MSCI Russia
10/07/2016
101,90 MSCI Russia
09/07/2016
101,90 MSCI Russia
08/07/2016
101,90 MSCI Russia
07/07/2016
101,03 MSCI Russia
06/07/2016
99,78 MSCI Russia
05/07/2016
99,91 MSCI Russia
04/07/2016
101,98 MSCI Russia
03/07/2016
100,91 MSCI Russia
02/07/2016
100,91 MSCI Russia
01/07/2016
100,91 MSCI Russia
30/06/2016
100,94 MSCI Russia
29/06/2016
100,96 MSCI Russia
28/06/2016
97,88 MSCI Russia
27/06/2016
96,79 MSCI Russia
26/06/2016
99,27 MSCI Russia
25/06/2016
99,27 MSCI Russia
24/06/2016
99,27 MSCI Russia
23/06/2016
99,00 MSCI Russia
22/06/2016
98,77 MSCI Russia
21/06/2016
98,89 MSCI Russia
20/06/2016
98,82 MSCI Russia
19/06/2016
97,53 MSCI Russia
18/06/2016
97,53 MSCI Russia
17/06/2016
97,53 MSCI Russia
16/06/2016
95,97 MSCI Russia
15/06/2016
97,21 MSCI Russia
14/06/2016
96,33 MSCI Russia
13/06/2016
97,76 MSCI Russia
12/06/2016
98,81 MSCI Russia
11/06/2016
98,81 MSCI Russia
10/06/2016
98,81 MSCI Russia
09/06/2016
100,61 MSCI Russia
08/06/2016
102,04 MSCI Russia
07/06/2016
100,70 MSCI Russia
06/06/2016
98,22 MSCI Russia
05/06/2016
97,17 MSCI Russia
04/06/2016
97,17 MSCI Russia
03/06/2016
97,17 MSCI Russia
02/06/2016
95,37 MSCI Russia
01/06/2016
96,23 MSCI Russia
31/05/2016
98,15 MSCI Russia
30/05/2016
100,39 MSCI Russia
29/05/2016
99,28 MSCI Russia
28/05/2016
99,28 MSCI Russia
27/05/2016
99,28 MSCI Russia
26/05/2016
99,63 MSCI Russia
25/05/2016
99,14 MSCI Russia
24/05/2016
96,72 MSCI Russia
23/05/2016
95,21 MSCI Russia
22/05/2016
96,08 MSCI Russia
21/05/2016
96,08 MSCI Russia
20/05/2016
96,08 MSCI Russia
19/05/2016
96,72 MSCI Russia
18/05/2016
99,89 MSCI Russia
17/05/2016
100,14 MSCI Russia
16/05/2016
99,94 MSCI Russia
15/05/2016
98,94 MSCI Russia
14/05/2016
98,94 MSCI Russia
13/05/2016
98,94 MSCI Russia
12/05/2016
98,41 MSCI Russia
11/05/2016
98,34 MSCI Russia
10/05/2016
95,82 MSCI Russia
09/05/2016
96,09 MSCI Russia
08/05/2016
96,65 MSCI Russia
07/05/2016
96,65 MSCI Russia
06/05/2016
96,65 MSCI Russia
05/05/2016
97,59 MSCI Russia
04/05/2016
96,51 MSCI Russia
03/05/2016
97,33 MSCI Russia
02/05/2016
100,52 MSCI Russia
01/05/2016
101,79 MSCI Russia
30/04/2016
101,79 MSCI Russia
29/04/2016
101,79 MSCI Russia
28/04/2016
103,13 MSCI Russia
27/04/2016
100,06 MSCI Russia
26/04/2016
100,50 MSCI Russia
25/04/2016
101,07 MSCI Russia
24/04/2016
101,95 MSCI Russia
23/04/2016
101,95 MSCI Russia
22/04/2016
101,95 MSCI Russia
21/04/2016
100,55 MSCI Russia
20/04/2016
101,20 MSCI Russia
19/04/2016
100,17 MSCI Russia
18/04/2016
96,67 MSCI Russia
17/04/2016
97,87 MSCI Russia
16/04/2016
97,87 MSCI Russia
15/04/2016
97,87 MSCI Russia
14/04/2016
99,63 MSCI Russia
13/04/2016
101,16 MSCI Russia
12/04/2016
97,99 MSCI Russia
11/04/2016
96,63 MSCI Russia
10/04/2016
95,22 MSCI Russia
09/04/2016
95,22 MSCI Russia
08/04/2016
95,22 MSCI Russia
07/04/2016
92,20 MSCI Russia
06/04/2016
92,46 MSCI Russia
05/04/2016
90,76 MSCI Russia
04/04/2016
92,57 MSCI Russia
03/04/2016
92,06 MSCI Russia
02/04/2016
92,06 MSCI Russia
01/04/2016
92,06 MSCI Russia
31/03/2016
94,60 MSCI Russia
30/03/2016
94,64 MSCI Russia
29/03/2016
92,14 MSCI Russia
28/03/2016
93,46 MSCI Russia
27/03/2016
93,16 MSCI Russia
26/03/2016
93,16 MSCI Russia
25/03/2016
93,16 MSCI Russia
24/03/2016
93,13 MSCI Russia
23/03/2016
94,93 MSCI Russia
22/03/2016
97,61 MSCI Russia
21/03/2016
96,47 MSCI Russia
20/03/2016
96,50 MSCI Russia
19/03/2016
96,50 MSCI Russia
18/03/2016
96,50 MSCI Russia
17/03/2016
94,67 MSCI Russia
16/03/2016
92,55 MSCI Russia
15/03/2016
90,93 MSCI Russia
14/03/2016
91,39 MSCI Russia
13/03/2016
92,93 MSCI Russia
12/03/2016
92,93 MSCI Russia
11/03/2016
92,93 MSCI Russia
10/03/2016
93,73 MSCI Russia
09/03/2016
93,42 MSCI Russia
08/03/2016
91,58 MSCI Russia
07/03/2016
93,84 MSCI Russia
06/03/2016
91,61 MSCI Russia
05/03/2016
91,61 MSCI Russia
04/03/2016
91,61 MSCI Russia
03/03/2016
89,82 MSCI Russia
02/03/2016
88,30 MSCI Russia
01/03/2016
88,11 MSCI Russia
29/02/2016
86,26 MSCI Russia
28/02/2016
83,85 MSCI Russia
27/02/2016
83,85 MSCI Russia
26/02/2016
83,85 MSCI Russia
25/02/2016
82,49 MSCI Russia
24/02/2016
81,66 MSCI Russia
23/02/2016
83,43 MSCI Russia
22/02/2016
84,12 MSCI Russia
21/02/2016
79,92 MSCI Russia
20/02/2016
79,92 MSCI Russia
19/02/2016
79,92 MSCI Russia
18/02/2016
82,76 MSCI Russia
17/02/2016
81,21 MSCI Russia
16/02/2016
77,72 MSCI Russia
15/02/2016
77,40 MSCI Russia
14/02/2016
74,80 MSCI Russia
13/02/2016
74,80 MSCI Russia
12/02/2016
74,80 MSCI Russia
11/02/2016
72,23 MSCI Russia
10/02/2016
75,54 MSCI Russia
09/02/2016
75,06 MSCI Russia
08/02/2016
77,76 MSCI Russia
07/02/2016
79,69 MSCI Russia
06/02/2016
79,69 MSCI Russia
05/02/2016
79,69 MSCI Russia
04/02/2016
80,95 MSCI Russia
03/02/2016
78,88 MSCI Russia
02/02/2016
79,00 MSCI Russia
01/02/2016
82,77 MSCI Russia
31/01/2016
84,48 MSCI Russia
30/01/2016
84,48 MSCI Russia
29/01/2016
84,48 MSCI Russia
28/01/2016
82,05 MSCI Russia
27/01/2016
79,21 MSCI Russia
26/01/2016
76,92 MSCI Russia
25/01/2016
76,98 MSCI Russia
24/01/2016
78,23 MSCI Russia
23/01/2016
78,23 MSCI Russia
22/01/2016
78,23 MSCI Russia
21/01/2016
70,41 MSCI Russia
20/01/2016
69,87 MSCI Russia
19/01/2016
73,82 MSCI Russia
18/01/2016
71,94 MSCI Russia
17/01/2016
72,64 MSCI Russia
16/01/2016
72,64 MSCI Russia
15/01/2016
72,64 MSCI Russia
14/01/2016
77,26 MSCI Russia
13/01/2016
78,16 MSCI Russia
12/01/2016
78,18 MSCI Russia
11/01/2016
77,76 MSCI Russia
10/01/2016
82,23 MSCI Russia
09/01/2016
82,23 MSCI Russia
08/01/2016
82,23 MSCI Russia
07/01/2016
82,53 MSCI Russia
06/01/2016
83,83 MSCI Russia
05/01/2016
85,56 MSCI Russia
04/01/2016
83,79 MSCI Russia
03/01/2016
85,47 MSCI Russia
02/01/2016
85,47 MSCI Russia
01/01/2016
85,47 MSCI Russia
31/12/2015
85,47 MSCI Russia
30/12/2015
84,90 MSCI Russia
29/12/2015
86,00 MSCI Russia
28/12/2015
84,53 MSCI Russia
27/12/2015
86,75 MSCI Russia
26/12/2015
86,75 MSCI Russia
25/12/2015
86,75 MSCI Russia
24/12/2015
87,15 MSCI Russia
23/12/2015
87,67 MSCI Russia
22/12/2015
84,45 MSCI Russia
21/12/2015
84,44 MSCI Russia
20/12/2015
85,92 MSCI Russia
19/12/2015
85,92 MSCI Russia
18/12/2015
85,92 MSCI Russia
17/12/2015
88,56 MSCI Russia
16/12/2015
87,15 MSCI Russia
15/12/2015
86,42 MSCI Russia
14/12/2015
84,18 MSCI Russia
13/12/2015
85,64 MSCI Russia
12/12/2015
85,64 MSCI Russia
11/12/2015
85,64 MSCI Russia
10/12/2015
87,96 MSCI Russia
09/12/2015
87,66 MSCI Russia
08/12/2015
87,06 MSCI Russia
07/12/2015
89,34 MSCI Russia
06/12/2015
91,12 MSCI Russia
05/12/2015
91,12 MSCI Russia
04/12/2015
91,12 MSCI Russia
03/12/2015
95,06 MSCI Russia
02/12/2015
96,23 MSCI Russia
01/12/2015
96,96 MSCI Russia
30/11/2015
98,02 MSCI Russia
29/11/2015
99,63 MSCI Russia
28/11/2015
99,63 MSCI Russia
27/11/2015
99,63 MSCI Russia
26/11/2015
101,31 MSCI Russia
25/11/2015
102,16 MSCI Russia
24/11/2015
100,64 MSCI Russia
23/11/2015
104,26 MSCI Russia
22/11/2015
102,45 MSCI Russia
21/11/2015
102,45 MSCI Russia
20/11/2015
102,45 MSCI Russia
19/11/2015
101,40 MSCI Russia
18/11/2015
101,29 MSCI Russia
17/11/2015
99,37 MSCI Russia
16/11/2015
94,10 MSCI Russia
15/11/2015
92,55 MSCI Russia
14/11/2015
92,55 MSCI Russia
13/11/2015
92,55 MSCI Russia
12/11/2015
94,85 MSCI Russia
11/11/2015
96,74 MSCI Russia
10/11/2015
97,66 MSCI Russia
09/11/2015
97,43 MSCI Russia
08/11/2015
96,51 MSCI Russia
07/11/2015
96,51 MSCI Russia
06/11/2015
96,51 MSCI Russia
05/11/2015
99,04 MSCI Russia
04/11/2015
99,61 MSCI Russia
03/11/2015
99,25 MSCI Russia
02/11/2015
94,84 MSCI Russia
01/11/2015
93,59 MSCI Russia
31/10/2015
93,59 MSCI Russia
30/10/2015
93,59 MSCI Russia
29/10/2015
94,04 MSCI Russia
28/10/2015
94,53 MSCI Russia
27/10/2015
93,17 MSCI Russia
26/10/2015
96,21 MSCI Russia
25/10/2015
97,65 MSCI Russia
24/10/2015
97,65 MSCI Russia
23/10/2015
97,65 MSCI Russia
22/10/2015
94,21 MSCI Russia
21/10/2015
93,14 MSCI Russia
20/10/2015
95,23 MSCI Russia
19/10/2015
94,96 MSCI Russia
18/10/2015
95,38 MSCI Russia
17/10/2015
95,38 MSCI Russia
16/10/2015
95,38 MSCI Russia
15/10/2015
95,12 MSCI Russia
14/10/2015
94,00 MSCI Russia
13/10/2015
94,52 MSCI Russia
12/10/2015
95,82 MSCI Russia
11/10/2015
96,70 MSCI Russia
10/10/2015
96,70 MSCI Russia
09/10/2015
96,70 MSCI Russia
08/10/2015
93,88 MSCI Russia
07/10/2015
93,16 MSCI Russia
06/10/2015
90,66 MSCI Russia
05/10/2015
88,44 MSCI Russia
04/10/2015
84,42 MSCI Russia
03/10/2015
84,42 MSCI Russia
02/10/2015
84,42 MSCI Russia
01/10/2015
86,43 MSCI Russia
30/09/2015
86,64 MSCI Russia
29/09/2015
86,36 MSCI Russia
28/09/2015
85,69 MSCI Russia
27/09/2015
87,03 MSCI Russia
26/09/2015
87,03 MSCI Russia
25/09/2015
87,03 MSCI Russia
24/09/2015
84,24 MSCI Russia
23/09/2015
87,14 MSCI Russia
22/09/2015
86,88 MSCI Russia
21/09/2015
88,61 MSCI Russia
20/09/2015
89,15 MSCI Russia
19/09/2015
89,15 MSCI Russia
18/09/2015
89,15 MSCI Russia
17/09/2015
90,38 MSCI Russia
16/09/2015
91,86 MSCI Russia
15/09/2015
88,19 MSCI Russia
14/09/2015
88,23 MSCI Russia
13/09/2015
86,80 MSCI Russia
12/09/2015
86,80 MSCI Russia
11/09/2015
86,80 MSCI Russia
10/09/2015
88,19 MSCI Russia
09/09/2015
88,56 MSCI Russia
08/09/2015
87,80 MSCI Russia
07/09/2015
86,59 MSCI Russia
06/09/2015
88,20 MSCI Russia
05/09/2015
88,20 MSCI Russia
04/09/2015
88,20 MSCI Russia
03/09/2015
89,76 MSCI Russia
02/09/2015
86,91 MSCI Russia
01/09/2015
88,89 MSCI Russia
31/08/2015
90,50 MSCI Russia
30/08/2015
91,14 MSCI Russia
29/08/2015
91,14 MSCI Russia
28/08/2015
91,14 MSCI Russia
27/08/2015
88,42 MSCI Russia
26/08/2015
81,71 MSCI Russia
25/08/2015
81,27 MSCI Russia
24/08/2015
79,88 MSCI Russia
23/08/2015
84,09 MSCI Russia
22/08/2015
84,09 MSCI Russia
21/08/2015
84,09 MSCI Russia
20/08/2015
88,02 MSCI Russia
19/08/2015
89,67 MSCI Russia
18/08/2015
91,07 MSCI Russia
17/08/2015
92,20 MSCI Russia
16/08/2015
92,88 MSCI Russia
15/08/2015
92,88 MSCI Russia
14/08/2015
92,88 MSCI Russia
13/08/2015
92,24 MSCI Russia
12/08/2015
92,48 MSCI Russia
11/08/2015
93,32 MSCI Russia
10/08/2015
95,85 MSCI Russia
09/08/2015
94,67 MSCI Russia
08/08/2015
94,67 MSCI Russia
07/08/2015
94,67 MSCI Russia
06/08/2015
94,69 MSCI Russia
05/08/2015
97,34 MSCI Russia
04/08/2015
95,25 MSCI Russia
03/08/2015
95,89 MSCI Russia
02/08/2015
98,08 MSCI Russia
01/08/2015
98,08 MSCI Russia
31/07/2015
98,08 MSCI Russia
30/07/2015
98,20 MSCI Russia
29/07/2015
97,30 MSCI Russia
28/07/2015
94,14 MSCI Russia
27/07/2015
94,50 MSCI Russia
26/07/2015
97,69 MSCI Russia
25/07/2015
97,69 MSCI Russia
24/07/2015
97,69 MSCI Russia
23/07/2015
100,57 MSCI Russia
22/07/2015
103,07 MSCI Russia
21/07/2015
103,71 MSCI Russia
20/07/2015
103,32 MSCI Russia
19/07/2015
104,13 MSCI Russia
18/07/2015
104,13 MSCI Russia
17/07/2015
104,13 MSCI Russia
16/07/2015
105,32 MSCI Russia
15/07/2015
102,79 MSCI Russia
14/07/2015
102,01 MSCI Russia
13/07/2015
101,02 MSCI Russia
12/07/2015
98,55 MSCI Russia
11/07/2015
98,55 MSCI Russia
10/07/2015
98,55 MSCI Russia
09/07/2015
98,71 MSCI Russia
08/07/2015
97,34 MSCI Russia
07/07/2015
98,01 MSCI Russia
06/07/2015
100,27 MSCI Russia
05/07/2015
101,51 MSCI Russia
04/07/2015
101,51 MSCI Russia
03/07/2015
101,51 MSCI Russia
02/07/2015
102,93 MSCI Russia
01/07/2015
101,97 MSCI Russia
30/06/2015
101,82 MSCI Russia
29/06/2015
101,39 MSCI Russia
28/06/2015
101,87 MSCI Russia
27/06/2015
101,87 MSCI Russia
26/06/2015
101,87 MSCI Russia
25/06/2015
101,93 MSCI Russia
24/06/2015
103,17 MSCI Russia
23/06/2015
104,18 MSCI Russia
22/06/2015
104,25 MSCI Russia
21/06/2015
103,26 MSCI Russia
20/06/2015
103,26 MSCI Russia
19/06/2015
103,26 MSCI Russia
18/06/2015
103,86 MSCI Russia
17/06/2015
104,14 MSCI Russia
16/06/2015
104,67 MSCI Russia
15/06/2015
102,91 MSCI Russia
14/06/2015
101,49 MSCI Russia
13/06/2015
101,49 MSCI Russia
12/06/2015
101,49 MSCI Russia
11/06/2015
102,17 MSCI Russia
10/06/2015
103,23 MSCI Russia
09/06/2015
101,06 MSCI Russia
08/06/2015
99,86 MSCI Russia
07/06/2015
98,94 MSCI Russia
06/06/2015
98,94 MSCI Russia
05/06/2015
98,94 MSCI Russia
04/06/2015
98,37 MSCI Russia
03/06/2015
103,03 MSCI Russia
02/06/2015
106,48 MSCI Russia
01/06/2015
105,44 MSCI Russia
31/05/2015
106,68 MSCI Russia
30/05/2015
106,68 MSCI Russia
29/05/2015
106,68 MSCI Russia
28/05/2015
110,01 MSCI Russia
27/05/2015
111,88 MSCI Russia
26/05/2015
113,25 MSCI Russia
25/05/2015
114,81 MSCI Russia
24/05/2015
113,59 MSCI Russia
23/05/2015
113,59 MSCI Russia
22/05/2015
113,59 MSCI Russia
21/05/2015
113,07 MSCI Russia
20/05/2015
111,42 MSCI Russia
19/05/2015
113,22 MSCI Russia
18/05/2015
113,85 MSCI Russia
17/05/2015
114,36 MSCI Russia
16/05/2015
114,36 MSCI Russia
15/05/2015
114,36 MSCI Russia
14/05/2015
111,54 MSCI Russia
13/05/2015
115,52 MSCI Russia
12/05/2015
114,62 MSCI Russia
11/05/2015
112,87 MSCI Russia
10/05/2015
113,43 MSCI Russia
09/05/2015
113,43 MSCI Russia
08/05/2015
113,43 MSCI Russia
07/05/2015
112,51 MSCI Russia
06/05/2015
114,89 MSCI Russia
05/05/2015
115,46 MSCI Russia
04/05/2015
110,66 MSCI Russia
03/05/2015
110,42 MSCI Russia
02/05/2015
110,42 MSCI Russia
01/05/2015
110,42 MSCI Russia
30/04/2015
110,80 MSCI Russia
29/04/2015
113,43 MSCI Russia
28/04/2015
113,32 MSCI Russia
27/04/2015
114,52 MSCI Russia
26/04/2015
115,33 MSCI Russia
25/04/2015
115,33 MSCI Russia
24/04/2015
115,33 MSCI Russia
23/04/2015
115,26 MSCI Russia
22/04/2015
112,16 MSCI Russia
21/04/2015
113,50 MSCI Russia
20/04/2015
112,78 MSCI Russia
19/04/2015
111,27 MSCI Russia
18/04/2015
111,27 MSCI Russia
17/04/2015
111,27 MSCI Russia
16/04/2015
119,64 MSCI Russia
15/04/2015
119,14 MSCI Russia
14/04/2015
115,17 MSCI Russia
13/04/2015
114,65 MSCI Russia
12/04/2015
115,20 MSCI Russia
11/04/2015
115,20 MSCI Russia
10/04/2015
115,20 MSCI Russia
09/04/2015
112,52 MSCI Russia
08/04/2015
109,32 MSCI Russia
07/04/2015
108,12 MSCI Russia
06/04/2015
107,32 MSCI Russia
05/04/2015
104,30 MSCI Russia
04/04/2015
104,30 MSCI Russia
03/04/2015
104,30 MSCI Russia
02/04/2015
104,13 MSCI Russia
01/04/2015
101,74 MSCI Russia
31/03/2015
98,44 MSCI Russia
30/03/2015
97,28 MSCI Russia
29/03/2015
95,20 MSCI Russia
28/03/2015
95,20 MSCI Russia
27/03/2015
95,20 MSCI Russia
26/03/2015
95,10 MSCI Russia
25/03/2015
96,57 MSCI Russia
24/03/2015
96,90 MSCI Russia
23/03/2015
94,63 MSCI Russia
22/03/2015
97,70 MSCI Russia
21/03/2015
97,70 MSCI Russia
20/03/2015
97,70 MSCI Russia
19/03/2015
95,82 MSCI Russia
18/03/2015
96,04 MSCI Russia
17/03/2015
93,24 MSCI Russia
16/03/2015
92,74 MSCI Russia
15/03/2015
94,24 MSCI Russia
14/03/2015
94,24 MSCI Russia
13/03/2015
94,24 MSCI Russia
12/03/2015
97,17 MSCI Russia
11/03/2015
96,22 MSCI Russia
10/03/2015
95,41 MSCI Russia
09/03/2015
99,73 MSCI Russia
08/03/2015
99,09 MSCI Russia
07/03/2015
99,09 MSCI Russia
06/03/2015
99,09 MSCI Russia
05/03/2015
99,33 MSCI Russia
04/03/2015
96,54 MSCI Russia
03/03/2015
99,12 MSCI Russia
02/03/2015
97,34 MSCI Russia
01/03/2015
96,81 MSCI Russia
28/02/2015
96,81 MSCI Russia
27/02/2015
96,81 MSCI Russia
26/02/2015
96,78 MSCI Russia
25/02/2015
94,10 MSCI Russia
24/02/2015
94,68 MSCI Russia
23/02/2015
95,33 MSCI Russia
22/02/2015
97,49 MSCI Russia
21/02/2015
97,49 MSCI Russia
20/02/2015
97,49 MSCI Russia
19/02/2015
96,32 MSCI Russia
18/02/2015
99,23 MSCI Russia
17/02/2015
95,13 MSCI Russia
16/02/2015
95,85 MSCI Russia
15/02/2015
97,94 MSCI Russia
14/02/2015
97,94 MSCI Russia
13/02/2015
97,94 MSCI Russia
12/02/2015
92,56 MSCI Russia
11/02/2015
89,48 MSCI Russia
10/02/2015
88,52 MSCI Russia
09/02/2015
90,03 MSCI Russia
08/02/2015
87,45 MSCI Russia
07/02/2015
87,45 MSCI Russia
06/02/2015
87,45 MSCI Russia
05/02/2015
85,16 MSCI Russia
04/02/2015
81,14 MSCI Russia
03/02/2015
83,43 MSCI Russia
02/02/2015
79,36 MSCI Russia
01/02/2015
78,37 MSCI Russia
31/01/2015
78,37 MSCI Russia
30/01/2015
78,37 MSCI Russia
29/01/2015
79,77 MSCI Russia
28/01/2015
81,74 MSCI Russia
27/01/2015
84,25 MSCI Russia
26/01/2015
84,16 MSCI Russia
25/01/2015
89,19 MSCI Russia
24/01/2015
89,19 MSCI Russia
23/01/2015
89,19 MSCI Russia
22/01/2015
85,06 MSCI Russia
21/01/2015
81,87 MSCI Russia
20/01/2015
78,89 MSCI Russia
19/01/2015
80,06 MSCI Russia
18/01/2015
80,58 MSCI Russia
17/01/2015
80,58 MSCI Russia
16/01/2015
80,58 MSCI Russia
15/01/2015
78,41 MSCI Russia
14/01/2015
76,24 MSCI Russia
13/01/2015
75,30 MSCI Russia
12/01/2015
77,38 MSCI Russia
11/01/2015
80,11 MSCI Russia
10/01/2015
80,11 MSCI Russia
09/01/2015
80,11 MSCI Russia
08/01/2015
83,19 MSCI Russia
07/01/2015
76,04 MSCI Russia
06/01/2015
76,12 MSCI Russia
05/01/2015
76,09 MSCI Russia
04/01/2015
74,91 MSCI Russia
03/01/2015
74,91 MSCI Russia
02/01/2015
74,91 MSCI Russia
01/01/2015
73,55 MSCI Russia
31/12/2014
73,55 MSCI Russia
30/12/2014
78,26 MSCI Russia
29/12/2014
78,58 MSCI Russia
28/12/2014
81,41 MSCI Russia
27/12/2014
81,41 MSCI Russia
26/12/2014
81,41 MSCI Russia
25/12/2014
80,88 MSCI Russia
24/12/2014
80,09 MSCI Russia
23/12/2014
79,09 MSCI Russia
22/12/2014
79,20 MSCI Russia
21/12/2014
74,86 MSCI Russia
20/12/2014
74,86 MSCI Russia
19/12/2014
74,86 MSCI Russia
18/12/2014
73,44 MSCI Russia
17/12/2014
68,76 MSCI Russia
16/12/2014
59,60 MSCI Russia
15/12/2014
68,49 MSCI Russia
14/12/2014
75,99 MSCI Russia
13/12/2014
75,99 MSCI Russia
12/12/2014
75,99 MSCI Russia
11/12/2014
78,65 MSCI Russia
10/12/2014
82,01 MSCI Russia
09/12/2014
82,81 MSCI Russia
08/12/2014
84,80 MSCI Russia
07/12/2014
87,48 MSCI Russia
06/12/2014
87,48 MSCI Russia
05/12/2014
87,48 MSCI Russia
04/12/2014
88,82 MSCI Russia
03/12/2014
92,11 MSCI Russia
02/12/2014
88,69 MSCI Russia
01/12/2014
91,30 MSCI Russia
30/11/2014
93,19 MSCI Russia
29/11/2014
93,19 MSCI Russia
28/11/2014
93,19 MSCI Russia
27/11/2014
95,98 MSCI Russia
26/11/2014
97,89 MSCI Russia
25/11/2014
100,58 MSCI Russia
24/11/2014
103,09 MSCI Russia
23/11/2014
101,40 MSCI Russia
22/11/2014
101,40 MSCI Russia
21/11/2014
101,40 MSCI Russia
20/11/2014
98,88 MSCI Russia
19/11/2014
96,86 MSCI Russia
18/11/2014
97,20 MSCI Russia
17/11/2014
95,90 MSCI Russia
16/11/2014
96,15 MSCI Russia
15/11/2014
96,15 MSCI Russia
14/11/2014
96,15 MSCI Russia
13/11/2014
97,00 MSCI Russia
12/11/2014
100,36 MSCI Russia
11/11/2014
98,96 MSCI Russia
10/11/2014
100,31 MSCI Russia
09/11/2014
97,67 MSCI Russia
08/11/2014
97,67 MSCI Russia
07/11/2014
97,67 MSCI Russia
06/11/2014
96,88 MSCI Russia
05/11/2014
101,02 MSCI Russia
04/11/2014
103,11 MSCI Russia
03/11/2014
103,65 MSCI Russia
02/11/2014
104,10 MSCI Russia
01/11/2014
104,10 MSCI Russia
31/10/2014
104,10 MSCI Russia
30/10/2014
104,61 MSCI Russia
29/10/2014
99,88 MSCI Russia
28/10/2014
98,99 MSCI Russia
27/10/2014
98,06 MSCI Russia
26/10/2014
98,31 MSCI Russia
25/10/2014
98,31 MSCI Russia
24/10/2014
98,31 MSCI Russia
23/10/2014
98,05 MSCI Russia
22/10/2014
98,88 MSCI Russia
21/10/2014
100,12 MSCI Russia
20/10/2014
99,00 MSCI Russia
19/10/2014
100,00 MSCI Russia
18/10/2014
100,00 MSCI Russia
17/10/2014
100,00 Act. Russie
30/11/2016
125,83 Act. Russie
29/11/2016
123,45 Act. Russie
28/11/2016
125,08 Act. Russie
27/11/2016
125,46 Act. Russie
26/11/2016
125,46 Act. Russie
25/11/2016
125,46 Act. Russie
24/11/2016
126,70 Act. Russie
23/11/2016
125,32 Act. Russie
22/11/2016
124,81 Act. Russie
21/11/2016
123,78 Act. Russie
20/11/2016
121,85 Act. Russie
19/11/2016
121,85 Act. Russie
18/11/2016
121,85 Act. Russie
17/11/2016
121,13 Act. Russie
16/11/2016
119,61 Act. Russie
15/11/2016
118,39 Act. Russie
14/11/2016
116,29 Act. Russie
13/11/2016
116,20 Act. Russie
12/11/2016
116,20 Act. Russie
11/11/2016
116,20 Act. Russie
10/11/2016
118,75 Act. Russie
09/11/2016
116,24 Act. Russie
08/11/2016
113,98 Act. Russie
07/11/2016
113,24 Act. Russie
06/11/2016
112,68 Act. Russie
05/11/2016
112,68 Act. Russie
04/11/2016
112,68 Act. Russie
03/11/2016
113,61 Act. Russie
02/11/2016
114,33 Act. Russie
01/11/2016
117,71 Act. Russie
31/10/2016
117,77 Act. Russie
30/10/2016
118,24 Act. Russie
29/10/2016
118,24 Act. Russie
28/10/2016
118,24 Act. Russie
27/10/2016
118,34 Act. Russie
26/10/2016
118,46 Act. Russie
25/10/2016
120,09 Act. Russie
24/10/2016
119,02 Act. Russie
23/10/2016
118,66 Act. Russie
22/10/2016
118,66 Act. Russie
21/10/2016
118,66 Act. Russie
20/10/2016
118,10 Act. Russie
19/10/2016
118,24 Act. Russie
18/10/2016
117,23 Act. Russie
17/10/2016
116,37 Act. Russie
16/10/2016
116,66 Act. Russie
15/10/2016
116,66 Act. Russie
14/10/2016
116,66 Act. Russie
13/10/2016
116,09 Act. Russie
12/10/2016
117,87 Act. Russie
11/10/2016
118,36 Act. Russie
10/10/2016
117,81 Act. Russie
09/10/2016
117,09 Act. Russie
08/10/2016
117,09 Act. Russie
07/10/2016
117,09 Act. Russie
06/10/2016
116,67 Act. Russie
05/10/2016
115,73 Act. Russie
04/10/2016
116,63 Act. Russie
03/10/2016
115,72 Act. Russie
02/10/2016
114,56 Act. Russie
01/10/2016
114,56 Act. Russie
30/09/2016
114,56 Act. Russie
29/09/2016
115,28 Act. Russie
28/09/2016
113,59 Act. Russie
27/09/2016
113,19 Act. Russie
26/09/2016
114,07 Act. Russie
25/09/2016
114,89 Act. Russie
24/09/2016
114,89 Act. Russie
23/09/2016
114,89 Act. Russie
22/09/2016
115,18 Act. Russie
21/09/2016
113,39 Act. Russie
20/09/2016
111,69 Act. Russie
19/09/2016
112,05 Act. Russie
18/09/2016
110,96 Act. Russie
17/09/2016
110,96 Act. Russie
16/09/2016
110,96 Act. Russie
15/09/2016
111,01 Act. Russie
14/09/2016
111,43 Act. Russie
13/09/2016
111,55 Act. Russie
12/09/2016
112,54 Act. Russie
11/09/2016
113,68 Act. Russie
10/09/2016
113,68 Act. Russie
09/09/2016
113,68 Act. Russie
08/09/2016
115,20 Act. Russie
07/09/2016
115,08 Act. Russie
06/09/2016
114,36 Act. Russie
05/09/2016
113,24 Act. Russie
04/09/2016
111,45 Act. Russie
03/09/2016
111,45 Act. Russie
02/09/2016
111,45 Act. Russie
01/09/2016
109,93 Act. Russie
31/08/2016
110,59 Act. Russie
30/08/2016
111,45 Act. Russie
29/08/2016
111,10 Act. Russie
28/08/2016
110,90 Act. Russie
27/08/2016
110,90 Act. Russie
26/08/2016
110,90 Act. Russie
25/08/2016
110,06 Act. Russie
24/08/2016
109,96 Act. Russie
23/08/2016
110,19 Act. Russie
22/08/2016
109,85 Act. Russie
21/08/2016
110,11 Act. Russie
20/08/2016
110,11 Act. Russie
19/08/2016
110,11 Act. Russie
18/08/2016
110,75 Act. Russie
17/08/2016
110,71 Act. Russie
16/08/2016
110,80 Act. Russie
15/08/2016
110,75 Act. Russie
14/08/2016
110,12 Act. Russie
13/08/2016
110,12 Act. Russie
12/08/2016
110,12 Act. Russie
11/08/2016
109,64 Act. Russie
10/08/2016
109,71 Act. Russie
09/08/2016
110,58 Act. Russie
08/08/2016
110,40 Act. Russie
07/08/2016
108,37 Act. Russie
06/08/2016
108,37 Act. Russie
05/08/2016
108,37 Act. Russie
04/08/2016
106,36 Act. Russie
03/08/2016
104,29 Act. Russie
02/08/2016
104,54 Act. Russie
01/08/2016
106,43 Act. Russie
31/07/2016
106,19 Act. Russie
30/07/2016
106,19 Act. Russie
29/07/2016
106,19 Act. Russie
28/07/2016
106,85 Act. Russie
27/07/2016
107,83 Act. Russie
26/07/2016
107,78 Act. Russie
25/07/2016
109,02 Act. Russie
24/07/2016
109,03 Act. Russie
23/07/2016
109,03 Act. Russie
22/07/2016
109,03 Act. Russie
21/07/2016
110,05 Act. Russie
20/07/2016
109,92 Act. Russie
19/07/2016
110,37 Act. Russie
18/07/2016
110,02 Act. Russie
17/07/2016
109,51 Act. Russie
16/07/2016
109,51 Act. Russie
15/07/2016
109,51 Act. Russie
14/07/2016
109,26 Act. Russie
13/07/2016
108,32 Act. Russie
12/07/2016
107,97 Act. Russie
11/07/2016
106,68 Act. Russie
10/07/2016
105,21 Act. Russie
09/07/2016
105,21 Act. Russie
08/07/2016
105,21 Act. Russie
07/07/2016
104,59 Act. Russie
06/07/2016
103,27 Act. Russie
05/07/2016
103,83 Act. Russie
04/07/2016
105,09 Act. Russie
03/07/2016
104,31 Act. Russie
02/07/2016
104,31 Act. Russie
01/07/2016
104,31 Act. Russie
30/06/2016
103,98 Act. Russie
29/06/2016
103,69 Act. Russie
28/06/2016
101,63 Act. Russie
27/06/2016
100,81 Act. Russie
26/06/2016
102,08 Act. Russie
25/06/2016
102,08 Act. Russie
24/06/2016
102,08 Act. Russie
23/06/2016
102,76 Act. Russie
22/06/2016
102,91 Act. Russie
21/06/2016
102,62 Act. Russie
20/06/2016
102,42 Act. Russie
19/06/2016
101,04 Act. Russie
18/06/2016
101,04 Act. Russie
17/06/2016
101,04 Act. Russie
16/06/2016
99,61 Act. Russie
15/06/2016
100,80 Act. Russie
14/06/2016
100,19 Act. Russie
13/06/2016
101,86 Act. Russie
12/06/2016
102,68 Act. Russie
11/06/2016
102,68 Act. Russie
10/06/2016
102,68 Act. Russie
09/06/2016
104,18 Act. Russie
08/06/2016
105,08 Act. Russie
07/06/2016
103,74 Act. Russie
06/06/2016
101,53 Act. Russie
05/06/2016
100,15 Act. Russie
04/06/2016
100,15 Act. Russie
03/06/2016
100,15 Act. Russie
02/06/2016
99,14 Act. Russie
01/06/2016
99,99 Act. Russie
31/05/2016
102,03 Act. Russie
30/05/2016
102,68 Act. Russie
29/05/2016
102,50 Act. Russie
28/05/2016
102,50 Act. Russie
27/05/2016
102,50 Act. Russie
26/05/2016
102,32 Act. Russie
25/05/2016
102,01 Act. Russie
24/05/2016
99,58 Act. Russie
23/05/2016
98,35 Act. Russie
22/05/2016
99,09 Act. Russie
21/05/2016
99,09 Act. Russie
20/05/2016
99,09 Act. Russie
19/05/2016
99,58 Act. Russie
18/05/2016
101,69 Act. Russie
17/05/2016
101,21 Act. Russie
16/05/2016
100,84 Act. Russie
15/05/2016
100,13 Act. Russie
14/05/2016
100,13 Act. Russie
13/05/2016
100,13 Act. Russie
12/05/2016
99,75 Act. Russie
11/05/2016
98,94 Act. Russie
10/05/2016
97,22 Act. Russie
09/05/2016
98,09 Act. Russie
08/05/2016
98,08 Act. Russie
07/05/2016
98,08 Act. Russie
06/05/2016
98,08 Act. Russie
05/05/2016
98,32 Act. Russie
04/05/2016
98,43 Act. Russie
03/05/2016
99,80 Act. Russie
02/05/2016
102,14 Act. Russie
01/05/2016
102,40 Act. Russie
30/04/2016
102,40 Act. Russie
29/04/2016
102,40 Act. Russie
28/04/2016
103,17 Act. Russie
27/04/2016
101,32 Act. Russie
26/04/2016
101,18 Act. Russie
25/04/2016
102,11 Act. Russie
24/04/2016
103,32 Act. Russie
23/04/2016
103,32 Act. Russie
22/04/2016
103,32 Act. Russie
21/04/2016
102,25 Act. Russie
20/04/2016
102,10 Act. Russie
19/04/2016
101,09 Act. Russie
18/04/2016
97,86 Act. Russie
17/04/2016
99,67 Act. Russie
16/04/2016
99,67 Act. Russie
15/04/2016
99,67 Act. Russie
14/04/2016
100,69 Act. Russie
13/04/2016
101,60 Act. Russie
12/04/2016
98,61 Act. Russie
11/04/2016
97,59 Act. Russie
10/04/2016
96,03 Act. Russie
09/04/2016
96,03 Act. Russie
08/04/2016
96,03 Act. Russie
07/04/2016
94,07 Act. Russie
06/04/2016
93,65 Act. Russie
05/04/2016
92,81 Act. Russie
04/04/2016
94,72 Act. Russie
03/04/2016
94,32 Act. Russie
02/04/2016
94,32 Act. Russie
01/04/2016
94,32 Act. Russie
31/03/2016
96,00 Act. Russie
30/03/2016
95,85 Act. Russie
29/03/2016
94,07 Act. Russie
28/03/2016
95,27 Act. Russie
27/03/2016
95,27 Act. Russie
26/03/2016
95,27 Act. Russie
25/03/2016
95,27 Act. Russie
24/03/2016
95,27 Act. Russie
23/03/2016
96,93 Act. Russie
22/03/2016
98,34 Act. Russie
21/03/2016
97,70 Act. Russie
20/03/2016
97,76 Act. Russie
19/03/2016
97,76 Act. Russie
18/03/2016
97,76 Act. Russie
17/03/2016
95,78 Act. Russie
16/03/2016
93,85 Act. Russie
15/03/2016
92,72 Act. Russie
14/03/2016
93,48 Act. Russie
13/03/2016
94,40 Act. Russie
12/03/2016
94,40 Act. Russie
11/03/2016
94,40 Act. Russie
10/03/2016
94,16 Act. Russie
09/03/2016
94,18 Act. Russie
08/03/2016
93,98 Act. Russie
07/03/2016
94,77 Act. Russie
06/03/2016
92,57 Act. Russie
05/03/2016
92,57 Act. Russie
04/03/2016
92,57 Act. Russie
03/03/2016
91,02 Act. Russie
02/03/2016
90,41 Act. Russie
01/03/2016
90,24 Act. Russie
29/02/2016
88,06 Act. Russie
28/02/2016
86,33 Act. Russie
27/02/2016
86,33 Act. Russie
26/02/2016
86,33 Act. Russie
25/02/2016
84,35 Act. Russie
24/02/2016
83,20 Act. Russie
23/02/2016
85,61 Act. Russie
22/02/2016
85,51 Act. Russie
21/02/2016
82,00 Act. Russie
20/02/2016
82,00 Act. Russie
19/02/2016
82,00 Act. Russie
18/02/2016
84,30 Act. Russie
17/02/2016
82,30 Act. Russie
16/02/2016
79,87 Act. Russie
15/02/2016
79,45 Act. Russie
14/02/2016
76,96 Act. Russie
13/02/2016
76,96 Act. Russie
12/02/2016
76,96 Act. Russie
11/02/2016
75,14 Act. Russie
10/02/2016
77,81 Act. Russie
09/02/2016
77,57 Act. Russie
08/02/2016
80,46 Act. Russie
07/02/2016
82,64 Act. Russie
06/02/2016
82,64 Act. Russie
05/02/2016
82,64 Act. Russie
04/02/2016
83,55 Act. Russie
03/02/2016
81,51 Act. Russie
02/02/2016
82,06 Act. Russie
01/02/2016
85,45 Act. Russie
31/01/2016
86,65 Act. Russie
30/01/2016
86,65 Act. Russie
29/01/2016
86,65 Act. Russie
28/01/2016
84,17 Act. Russie
27/01/2016
81,80 Act. Russie
26/01/2016
79,66 Act. Russie
25/01/2016
79,91 Act. Russie
24/01/2016
80,46 Act. Russie
23/01/2016
80,46 Act. Russie
22/01/2016
80,46 Act. Russie
21/01/2016
73,80 Act. Russie
20/01/2016
73,76 Act. Russie
19/01/2016
77,11 Act. Russie
18/01/2016
75,45 Act. Russie
17/01/2016
76,21 Act. Russie
16/01/2016
76,21 Act. Russie
15/01/2016
76,21 Act. Russie
14/01/2016
80,18 Act. Russie
13/01/2016
81,45 Act. Russie
12/01/2016
81,58 Act. Russie
11/01/2016
81,94 Act. Russie
10/01/2016
85,34 Act. Russie
09/01/2016
85,34 Act. Russie
08/01/2016
85,34 Act. Russie
07/01/2016
85,82 Act. Russie
06/01/2016
87,74 Act. Russie
05/01/2016
89,02 Act. Russie
04/01/2016
87,92 Act. Russie
03/01/2016
88,79 Act. Russie
02/01/2016
88,79 Act. Russie
01/01/2016
88,79 Act. Russie
31/12/2015
88,79 Act. Russie
30/12/2015
88,36 Act. Russie
29/12/2015
89,00 Act. Russie
28/12/2015
90,07 Act. Russie
27/12/2015
90,56 Act. Russie
26/12/2015
90,56 Act. Russie
25/12/2015
90,56 Act. Russie
24/12/2015
90,56 Act. Russie
23/12/2015
90,37 Act. Russie
22/12/2015
88,24 Act. Russie
21/12/2015
88,56 Act. Russie
20/12/2015
89,76 Act. Russie
19/12/2015
89,76 Act. Russie
18/12/2015
89,76 Act. Russie
17/12/2015
92,31 Act. Russie
16/12/2015
91,07 Act. Russie
15/12/2015
90,39 Act. Russie
14/12/2015
88,00 Act. Russie
13/12/2015
89,85 Act. Russie
12/12/2015
89,85 Act. Russie
11/12/2015
89,85 Act. Russie
10/12/2015
91,93 Act. Russie
09/12/2015
91,51 Act. Russie
08/12/2015
91,65 Act. Russie
07/12/2015
94,06 Act. Russie
06/12/2015
95,48 Act. Russie
05/12/2015
95,48 Act. Russie
04/12/2015
95,48 Act. Russie
03/12/2015
98,40 Act. Russie
02/12/2015
100,33 Act. Russie
01/12/2015
101,04 Act. Russie
30/11/2015
102,28 Act. Russie
29/11/2015
102,96 Act. Russie
28/11/2015
102,96 Act. Russie
27/11/2015
102,96 Act. Russie
26/11/2015
104,27 Act. Russie
25/11/2015
104,54 Act. Russie
24/11/2015
103,25 Act. Russie
23/11/2015
106,06 Act. Russie
22/11/2015
104,60 Act. Russie
21/11/2015
104,60 Act. Russie
20/11/2015
104,60 Act. Russie
19/11/2015
103,91 Act. Russie
18/11/2015
103,68 Act. Russie
17/11/2015
101,57 Act. Russie
16/11/2015
97,24 Act. Russie
15/11/2015
96,12 Act. Russie
14/11/2015
96,12 Act. Russie
13/11/2015
96,12 Act. Russie
12/11/2015
97,90 Act. Russie
11/11/2015
99,64 Act. Russie
10/11/2015
100,33 Act. Russie
09/11/2015
100,27 Act. Russie
08/11/2015
99,88 Act. Russie
07/11/2015
99,88 Act. Russie
06/11/2015
99,88 Act. Russie
05/11/2015
101,41 Act. Russie
04/11/2015
102,03 Act. Russie
03/11/2015
100,76 Act. Russie
02/11/2015
97,10 Act. Russie
01/11/2015
96,09 Act. Russie
31/10/2015
96,09 Act. Russie
30/10/2015
96,09 Act. Russie
29/10/2015
96,38 Act. Russie
28/10/2015
96,42 Act. Russie
27/10/2015
95,37 Act. Russie
26/10/2015
97,71 Act. Russie
25/10/2015
98,92 Act. Russie
24/10/2015
98,92 Act. Russie
23/10/2015
98,92 Act. Russie
22/10/2015
96,03 Act. Russie
21/10/2015
94,45 Act. Russie
20/10/2015
96,01 Act. Russie
19/10/2015
95,69 Act. Russie
18/10/2015
96,33 Act. Russie
17/10/2015
96,33 Act. Russie
16/10/2015
96,33 Act. Russie
15/10/2015
95,93 Act. Russie
14/10/2015
94,21 Act. Russie
13/10/2015
94,47 Act. Russie
12/10/2015
95,93 Act. Russie
11/10/2015
96,47 Act. Russie
10/10/2015
96,47 Act. Russie
09/10/2015
96,47 Act. Russie
08/10/2015
93,81 Act. Russie
07/10/2015
93,36 Act. Russie
06/10/2015
90,50 Act. Russie
05/10/2015
88,74 Act. Russie
04/10/2015
85,33 Act. Russie
03/10/2015
85,33 Act. Russie
02/10/2015
85,33 Act. Russie
01/10/2015
87,56 Act. Russie
30/09/2015
87,97 Act. Russie
29/09/2015
86,62 Act. Russie
28/09/2015
86,66 Act. Russie
27/09/2015
87,57 Act. Russie
26/09/2015
87,57 Act. Russie
25/09/2015
87,57 Act. Russie
24/09/2015
85,38 Act. Russie
23/09/2015
87,76 Act. Russie
22/09/2015
88,14 Act. Russie
21/09/2015
89,45 Act. Russie
20/09/2015
89,39 Act. Russie
19/09/2015
89,39 Act. Russie
18/09/2015
89,39 Act. Russie
17/09/2015
90,80 Act. Russie
16/09/2015
91,35 Act. Russie
15/09/2015
89,03 Act. Russie
14/09/2015
88,63 Act. Russie
13/09/2015
87,66 Act. Russie
12/09/2015
87,66 Act. Russie
11/09/2015
87,66 Act. Russie
10/09/2015
88,46 Act. Russie
09/09/2015
89,36 Act. Russie
08/09/2015
88,40 Act. Russie
07/09/2015
87,92 Act. Russie
06/09/2015
89,33 Act. Russie
05/09/2015
89,33 Act. Russie
04/09/2015
89,33 Act. Russie
03/09/2015
90,30 Act. Russie
02/09/2015
88,32 Act. Russie
01/09/2015
90,24 Act. Russie
31/08/2015
90,81 Act. Russie
30/08/2015
90,47 Act. Russie
29/08/2015
90,47 Act. Russie
28/08/2015
90,47 Act. Russie
27/08/2015
88,16 Act. Russie
26/08/2015
82,55 Act. Russie
25/08/2015
82,40 Act. Russie
24/08/2015
79,72 Act. Russie
23/08/2015
85,69 Act. Russie
22/08/2015
85,69 Act. Russie
21/08/2015
85,69 Act. Russie
20/08/2015
89,11 Act. Russie
19/08/2015
91,77 Act. Russie
18/08/2015
92,40 Act. Russie
17/08/2015
93,05 Act. Russie
16/08/2015
94,02 Act. Russie
15/08/2015
94,02 Act. Russie
14/08/2015
94,02 Act. Russie
13/08/2015
93,53 Act. Russie
12/08/2015
93,33 Act. Russie
11/08/2015
95,13 Act. Russie
10/08/2015
96,15 Act. Russie
09/08/2015
95,57 Act. Russie
08/08/2015
95,57 Act. Russie
07/08/2015
95,57 Act. Russie
06/08/2015
95,63 Act. Russie
05/08/2015
98,13 Act. Russie
04/08/2015
96,19 Act. Russie
03/08/2015
96,38 Act. Russie
02/08/2015
98,17 Act. Russie
01/08/2015
98,17 Act. Russie
31/07/2015
98,17 Act. Russie
30/07/2015
99,03 Act. Russie
29/07/2015
97,24 Act. Russie
28/07/2015
95,19 Act. Russie
27/07/2015
95,65 Act. Russie
26/07/2015
99,27 Act. Russie
25/07/2015
99,27 Act. Russie
24/07/2015
99,27 Act. Russie
23/07/2015
101,77 Act. Russie
22/07/2015
103,87 Act. Russie
21/07/2015
104,41 Act. Russie
20/07/2015
104,41 Act. Russie
19/07/2015
105,46 Act. Russie
18/07/2015
105,46 Act. Russie
17/07/2015
105,46 Act. Russie
16/07/2015
105,43 Act. Russie
15/07/2015
103,60 Act. Russie
14/07/2015
102,80 Act. Russie
13/07/2015
101,75 Act. Russie
12/07/2015
99,54 Act. Russie
11/07/2015
99,54 Act. Russie
10/07/2015
99,54 Act. Russie
09/07/2015
99,02 Act. Russie
08/07/2015
97,67 Act. Russie
07/07/2015
99,24 Act. Russie
06/07/2015
100,47 Act. Russie
05/07/2015
101,71 Act. Russie
04/07/2015
101,71 Act. Russie
03/07/2015
101,71 Act. Russie
02/07/2015
102,64 Act. Russie
01/07/2015
102,38 Act. Russie
30/06/2015
101,63 Act. Russie
29/06/2015
101,92 Act. Russie
28/06/2015
102,59 Act. Russie
27/06/2015
102,59 Act. Russie
26/06/2015
102,59 Act. Russie
25/06/2015
102,59 Act. Russie
24/06/2015
103,70 Act. Russie
23/06/2015
104,10 Act. Russie
22/06/2015
103,73 Act. Russie
21/06/2015
103,30 Act. Russie
20/06/2015
103,30 Act. Russie
19/06/2015
103,30 Act. Russie
18/06/2015
103,89 Act. Russie
17/06/2015
104,48 Act. Russie
16/06/2015
104,09 Act. Russie
15/06/2015
102,27 Act. Russie
14/06/2015
102,33 Act. Russie
13/06/2015
102,33 Act. Russie
12/06/2015
102,33 Act. Russie
11/06/2015
102,57 Act. Russie
10/06/2015
103,31 Act. Russie
09/06/2015
101,65 Act. Russie
08/06/2015
101,16 Act. Russie
07/06/2015
100,63 Act. Russie
06/06/2015
100,63 Act. Russie
05/06/2015
100,63 Act. Russie
04/06/2015
100,74 Act. Russie
03/06/2015
104,11 Act. Russie
02/06/2015
106,89 Act. Russie
01/06/2015
107,69 Act. Russie
31/05/2015
109,02 Act. Russie
30/05/2015
109,02 Act. Russie
29/05/2015
109,02 Act. Russie
28/05/2015
110,73 Act. Russie
27/05/2015
112,80 Act. Russie
26/05/2015
114,44 Act. Russie
25/05/2015
114,56 Act. Russie
24/05/2015
114,56 Act. Russie
23/05/2015
114,56 Act. Russie
22/05/2015
114,56 Act. Russie
21/05/2015
113,13 Act. Russie
20/05/2015
112,87 Act. Russie
19/05/2015
114,28 Act. Russie
18/05/2015
114,36 Act. Russie
17/05/2015
113,24 Act. Russie
16/05/2015
113,24 Act. Russie
15/05/2015
113,24 Act. Russie
14/05/2015
114,31 Act. Russie
13/05/2015
115,23 Act. Russie
12/05/2015
113,92 Act. Russie
11/05/2015
113,73 Act. Russie
10/05/2015
113,15 Act. Russie
09/05/2015
113,15 Act. Russie
08/05/2015
113,15 Act. Russie
07/05/2015
112,41 Act. Russie
06/05/2015
114,63 Act. Russie
05/05/2015
114,68 Act. Russie
04/05/2015
111,29 Act. Russie
03/05/2015
111,29 Act. Russie
02/05/2015
111,29 Act. Russie
01/05/2015
111,29 Act. Russie
30/04/2015
111,32 Act. Russie
29/04/2015
112,35 Act. Russie
28/04/2015
113,16 Act. Russie
27/04/2015
115,28 Act. Russie
26/04/2015
115,60 Act. Russie
25/04/2015
115,60 Act. Russie
24/04/2015
115,60 Act. Russie
23/04/2015
115,05 Act. Russie
22/04/2015
113,36 Act. Russie
21/04/2015
113,84 Act. Russie
20/04/2015
113,44 Act. Russie
19/04/2015
113,96 Act. Russie
18/04/2015
113,96 Act. Russie
17/04/2015
113,96 Act. Russie
16/04/2015
119,06 Act. Russie
15/04/2015
118,20 Act. Russie
14/04/2015
114,88 Act. Russie
13/04/2015
115,08 Act. Russie
12/04/2015
114,53 Act. Russie
11/04/2015
114,53 Act. Russie
10/04/2015
114,53 Act. Russie
09/04/2015
112,95 Act. Russie
08/04/2015
110,15 Act. Russie
07/04/2015
108,45 Act. Russie
06/04/2015
104,62 Act. Russie
05/04/2015
104,62 Act. Russie
04/04/2015
104,62 Act. Russie
03/04/2015
104,62 Act. Russie
02/04/2015
104,62 Act. Russie
01/04/2015
102,66 Act. Russie
31/03/2015
100,37 Act. Russie
30/03/2015
99,38 Act. Russie
29/03/2015
97,60 Act. Russie
28/03/2015
97,60 Act. Russie
27/03/2015
97,60 Act. Russie
26/03/2015
97,83 Act. Russie
25/03/2015
98,39 Act. Russie
24/03/2015
98,61 Act. Russie
23/03/2015
96,91 Act. Russie
22/03/2015
98,27 Act. Russie
21/03/2015
98,27 Act. Russie
20/03/2015
98,27 Act. Russie
19/03/2015
97,70 Act. Russie
18/03/2015
96,96 Act. Russie
17/03/2015
95,09 Act. Russie
16/03/2015
94,78 Act. Russie
15/03/2015
96,80 Act. Russie
14/03/2015
96,80 Act. Russie
13/03/2015
96,80 Act. Russie
12/03/2015
98,63 Act. Russie
11/03/2015
97,44 Act. Russie
10/03/2015
96,83 Act. Russie
09/03/2015
99,85 Act. Russie
08/03/2015
100,48 Act. Russie
07/03/2015
100,48 Act. Russie
06/03/2015
100,48 Act. Russie
05/03/2015
99,71 Act. Russie
04/03/2015
97,75 Act. Russie
03/03/2015
99,02 Act. Russie
02/03/2015
97,63 Act. Russie
01/03/2015
97,14 Act. Russie
28/02/2015
97,14 Act. Russie
27/02/2015
97,14 Act. Russie
26/02/2015
97,66 Act. Russie
25/02/2015
94,59 Act. Russie
24/02/2015
95,00 Act. Russie
23/02/2015
95,89 Act. Russie
22/02/2015
97,24 Act. Russie
21/02/2015
97,24 Act. Russie
20/02/2015
97,24 Act. Russie
19/02/2015
96,61 Act. Russie
18/02/2015
98,65 Act. Russie
17/02/2015
95,96 Act. Russie
16/02/2015
96,00 Act. Russie
15/02/2015
96,66 Act. Russie
14/02/2015
96,66 Act. Russie
13/02/2015
96,66 Act. Russie
12/02/2015
92,58 Act. Russie
11/02/2015
90,07 Act. Russie
10/02/2015
89,34 Act. Russie
09/02/2015
90,43 Act. Russie
08/02/2015
88,36 Act. Russie
07/02/2015
88,36 Act. Russie
06/02/2015
88,36 Act. Russie
05/02/2015
85,56 Act. Russie
04/02/2015
83,25 Act. Russie
03/02/2015
83,96 Act. Russie
02/02/2015
80,82 Act. Russie
01/02/2015
80,10 Act. Russie
31/01/2015
80,10 Act. Russie
30/01/2015
80,10 Act. Russie
29/01/2015
81,51 Act. Russie
28/01/2015
83,13 Act. Russie
27/01/2015
84,36 Act. Russie
26/01/2015
85,52 Act. Russie
25/01/2015
89,50 Act. Russie
24/01/2015
89,50 Act. Russie
23/01/2015
89,50 Act. Russie
22/01/2015
86,22 Act. Russie
21/01/2015
82,07 Act. Russie
20/01/2015
80,36 Act. Russie
19/01/2015
80,78 Act. Russie
18/01/2015
81,03 Act. Russie
17/01/2015
81,03 Act. Russie
16/01/2015
81,03 Act. Russie
15/01/2015
79,58 Act. Russie
14/01/2015
77,22 Act. Russie
13/01/2015
76,76 Act. Russie
12/01/2015
78,09 Act. Russie
11/01/2015
80,39 Act. Russie
10/01/2015
80,39 Act. Russie
09/01/2015
80,39 Act. Russie
08/01/2015
82,34 Act. Russie
07/01/2015
76,91 Act. Russie
06/01/2015
75,97 Act. Russie
05/01/2015
76,90 Act. Russie
04/01/2015
77,17 Act. Russie
03/01/2015
77,17 Act. Russie
02/01/2015
77,17 Act. Russie
01/01/2015
78,03 Act. Russie
31/12/2014
78,03 Act. Russie
30/12/2014
78,21 Act. Russie
29/12/2014
78,73 Act. Russie
28/12/2014
79,65 Act. Russie
27/12/2014
79,65 Act. Russie
26/12/2014
79,65 Act. Russie
25/12/2014
79,65 Act. Russie
24/12/2014
79,65 Act. Russie
23/12/2014
79,29 Act. Russie
22/12/2014
79,85 Act. Russie
21/12/2014
75,72 Act. Russie
20/12/2014
75,72 Act. Russie
19/12/2014
75,72 Act. Russie
18/12/2014
75,62 Act. Russie
17/12/2014
69,59 Act. Russie
16/12/2014
62,15 Act. Russie
15/12/2014
72,00 Act. Russie
14/12/2014
78,30 Act. Russie
13/12/2014
78,30 Act. Russie
12/12/2014
78,30 Act. Russie
11/12/2014
80,72 Act. Russie
10/12/2014
83,55 Act. Russie
09/12/2014
83,52 Act. Russie
08/12/2014
86,08 Act. Russie
07/12/2014
88,40 Act. Russie
06/12/2014
88,40 Act. Russie
05/12/2014
88,40 Act. Russie
04/12/2014
89,79 Act. Russie
03/12/2014
92,06 Act. Russie
02/12/2014
90,18 Act. Russie
01/12/2014
91,72 Act. Russie
30/11/2014
94,13 Act. Russie
29/11/2014
94,13 Act. Russie
28/11/2014
94,13 Act. Russie
27/11/2014
97,11 Act. Russie
26/11/2014
98,42 Act. Russie
25/11/2014
101,00 Act. Russie
24/11/2014
102,64 Act. Russie
23/11/2014
101,30 Act. Russie
22/11/2014
101,30 Act. Russie
21/11/2014
101,30 Act. Russie
20/11/2014
98,81 Act. Russie
19/11/2014
97,52 Act. Russie
18/11/2014
97,73 Act. Russie
17/11/2014
96,88 Act. Russie
16/11/2014
96,93 Act. Russie
15/11/2014
96,93 Act. Russie
14/11/2014
96,93 Act. Russie
13/11/2014
98,19 Act. Russie
12/11/2014
100,45 Act. Russie
11/11/2014
99,82 Act. Russie
10/11/2014
100,86 Act. Russie
09/11/2014
98,36 Act. Russie
08/11/2014
98,36 Act. Russie
07/11/2014
98,36 Act. Russie
06/11/2014
99,05 Act. Russie
05/11/2014
101,38 Act. Russie
04/11/2014
102,95 Act. Russie
03/11/2014
103,89 Act. Russie
02/11/2014
104,20 Act. Russie
01/11/2014
104,20 Act. Russie
31/10/2014
104,20 Act. Russie
30/10/2014
103,53 Act. Russie
29/10/2014
99,69 Act. Russie
28/10/2014
99,25 Act. Russie
27/10/2014
98,31 Act. Russie
26/10/2014
98,29 Act. Russie
25/10/2014
98,29 Act. Russie
24/10/2014
98,29 Act. Russie
23/10/2014
98,44 Act. Russie
22/10/2014
99,51 Act. Russie
21/10/2014
99,99 Act. Russie
20/10/2014
99,11 Act. Russie
19/10/2014
100,00 Act. Russie
18/10/2014
100,00 Act. Russie
17/10/2014
100,00 PARVEST EQUITY RUSSIA I
30/11/2016
139,02 PARVEST EQUITY RUSSIA I
29/11/2016
135,66 PARVEST EQUITY RUSSIA I
28/11/2016
137,78 PARVEST EQUITY RUSSIA I
27/11/2016
137,68 PARVEST EQUITY RUSSIA I
26/11/2016
137,68 PARVEST EQUITY RUSSIA I
25/11/2016
137,68 PARVEST EQUITY RUSSIA I
24/11/2016
139,48 PARVEST EQUITY RUSSIA I
23/11/2016
138,83 PARVEST EQUITY RUSSIA I
22/11/2016
137,86 PARVEST EQUITY RUSSIA I
21/11/2016
136,57 PARVEST EQUITY RUSSIA I
20/11/2016
134,77 PARVEST EQUITY RUSSIA I
19/11/2016
134,77 PARVEST EQUITY RUSSIA I
18/11/2016
134,77 PARVEST EQUITY RUSSIA I
17/11/2016
133,99 PARVEST EQUITY RUSSIA I
16/11/2016
132,88 PARVEST EQUITY RUSSIA I
15/11/2016
131,33 PARVEST EQUITY RUSSIA I
14/11/2016
128,97 PARVEST EQUITY RUSSIA I
13/11/2016
127,86 PARVEST EQUITY RUSSIA I
12/11/2016
127,86 PARVEST EQUITY RUSSIA I
11/11/2016
127,86 PARVEST EQUITY RUSSIA I
10/11/2016
129,60 PARVEST EQUITY RUSSIA I
09/11/2016
128,63 PARVEST EQUITY RUSSIA I
08/11/2016
126,10 PARVEST EQUITY RUSSIA I
07/11/2016
125,56 PARVEST EQUITY RUSSIA I
06/11/2016
126,21 PARVEST EQUITY RUSSIA I
05/11/2016
126,21 PARVEST EQUITY RUSSIA I
04/11/2016
126,21 PARVEST EQUITY RUSSIA I
03/11/2016
126,21 PARVEST EQUITY RUSSIA I
02/11/2016
126,37 PARVEST EQUITY RUSSIA I
01/11/2016
130,85 PARVEST EQUITY RUSSIA I
31/10/2016
130,85 PARVEST EQUITY RUSSIA I
30/10/2016
130,81 PARVEST EQUITY RUSSIA I
29/10/2016
130,81 PARVEST EQUITY RUSSIA I
28/10/2016
130,81 PARVEST EQUITY RUSSIA I
27/10/2016
131,17 PARVEST EQUITY RUSSIA I
26/10/2016
130,54 PARVEST EQUITY RUSSIA I
25/10/2016
132,35 PARVEST EQUITY RUSSIA I
24/10/2016
131,24 PARVEST EQUITY RUSSIA I
23/10/2016
130,84 PARVEST EQUITY RUSSIA I
22/10/2016
130,84 PARVEST EQUITY RUSSIA I
21/10/2016
130,84 PARVEST EQUITY RUSSIA I
20/10/2016
130,38 PARVEST EQUITY RUSSIA I
19/10/2016
131,07 PARVEST EQUITY RUSSIA I
18/10/2016
129,88 PARVEST EQUITY RUSSIA I
17/10/2016
128,76 PARVEST EQUITY RUSSIA I
16/10/2016
129,12 PARVEST EQUITY RUSSIA I
15/10/2016
129,12 PARVEST EQUITY RUSSIA I
14/10/2016
129,12 PARVEST EQUITY RUSSIA I
13/10/2016
128,36 PARVEST EQUITY RUSSIA I
12/10/2016
129,91 PARVEST EQUITY RUSSIA I
11/10/2016
130,35 PARVEST EQUITY RUSSIA I
10/10/2016
130,48 PARVEST EQUITY RUSSIA I
09/10/2016
129,29 PARVEST EQUITY RUSSIA I
08/10/2016
129,29 PARVEST EQUITY RUSSIA I
07/10/2016
129,29 PARVEST EQUITY RUSSIA I
06/10/2016
129,02 PARVEST EQUITY RUSSIA I
05/10/2016
127,46 PARVEST EQUITY RUSSIA I
04/10/2016
127,87 PARVEST EQUITY RUSSIA I
03/10/2016
127,39 PARVEST EQUITY RUSSIA I
02/10/2016
125,60 PARVEST EQUITY RUSSIA I
01/10/2016
125,60 PARVEST EQUITY RUSSIA I
30/09/2016
125,60 PARVEST EQUITY RUSSIA I
29/09/2016
126,46 PARVEST EQUITY RUSSIA I
28/09/2016
125,23 PARVEST EQUITY RUSSIA I
27/09/2016
124,52 PARVEST EQUITY RUSSIA I
26/09/2016
125,32 PARVEST EQUITY RUSSIA I
25/09/2016
126,22 PARVEST EQUITY RUSSIA I
24/09/2016
126,22 PARVEST EQUITY RUSSIA I
23/09/2016
126,22 PARVEST EQUITY RUSSIA I
22/09/2016
126,62 PARVEST EQUITY RUSSIA I
21/09/2016
124,98 PARVEST EQUITY RUSSIA I
20/09/2016
123,31 PARVEST EQUITY RUSSIA I
19/09/2016
122,99 PARVEST EQUITY RUSSIA I
18/09/2016
122,24 PARVEST EQUITY RUSSIA I
17/09/2016
122,24 PARVEST EQUITY RUSSIA I
16/09/2016
122,24 PARVEST EQUITY RUSSIA I
15/09/2016
122,18 PARVEST EQUITY RUSSIA I
14/09/2016
122,14 PARVEST EQUITY RUSSIA I
13/09/2016
122,66 PARVEST EQUITY RUSSIA I
12/09/2016
124,12 PARVEST EQUITY RUSSIA I
11/09/2016
124,96 PARVEST EQUITY RUSSIA I
10/09/2016
124,96 PARVEST EQUITY RUSSIA I
09/09/2016
124,96 PARVEST EQUITY RUSSIA I
08/09/2016
126,84 PARVEST EQUITY RUSSIA I
07/09/2016
125,87 PARVEST EQUITY RUSSIA I
06/09/2016
124,84 PARVEST EQUITY RUSSIA I
05/09/2016
124,35 PARVEST EQUITY RUSSIA I
04/09/2016
123,02 PARVEST EQUITY RUSSIA I
03/09/2016
123,02 PARVEST EQUITY RUSSIA I
02/09/2016
123,02 PARVEST EQUITY RUSSIA I
01/09/2016
120,25 PARVEST EQUITY RUSSIA I
31/08/2016
121,30 PARVEST EQUITY RUSSIA I
30/08/2016
122,16 PARVEST EQUITY RUSSIA I
29/08/2016
122,40 PARVEST EQUITY RUSSIA I
28/08/2016
122,40 PARVEST EQUITY RUSSIA I
27/08/2016
122,40 PARVEST EQUITY RUSSIA I
26/08/2016
122,40 PARVEST EQUITY RUSSIA I
25/08/2016
121,30 PARVEST EQUITY RUSSIA I
24/08/2016
120,98 PARVEST EQUITY RUSSIA I
23/08/2016
121,79 PARVEST EQUITY RUSSIA I
22/08/2016
121,04 PARVEST EQUITY RUSSIA I
21/08/2016
121,25 PARVEST EQUITY RUSSIA I
20/08/2016
121,25 PARVEST EQUITY RUSSIA I
19/08/2016
121,25 PARVEST EQUITY RUSSIA I
18/08/2016
121,74 PARVEST EQUITY RUSSIA I
17/08/2016
121,84 PARVEST EQUITY RUSSIA I
16/08/2016
122,45 PARVEST EQUITY RUSSIA I
15/08/2016
121,80 PARVEST EQUITY RUSSIA I
14/08/2016
121,80 PARVEST EQUITY RUSSIA I
13/08/2016
121,80 PARVEST EQUITY RUSSIA I
12/08/2016
121,80 PARVEST EQUITY RUSSIA I
11/08/2016
121,44 PARVEST EQUITY RUSSIA I
10/08/2016
121,10 PARVEST EQUITY RUSSIA I
09/08/2016
122,15 PARVEST EQUITY RUSSIA I
08/08/2016
122,45 PARVEST EQUITY RUSSIA I
07/08/2016
120,59 PARVEST EQUITY RUSSIA I
06/08/2016
120,59 PARVEST EQUITY RUSSIA I
05/08/2016
120,59 PARVEST EQUITY RUSSIA I
04/08/2016
118,16 PARVEST EQUITY RUSSIA I
03/08/2016
116,03 PARVEST EQUITY RUSSIA I
02/08/2016
115,67 PARVEST EQUITY RUSSIA I
01/08/2016
117,78 PARVEST EQUITY RUSSIA I
31/07/2016
117,78 PARVEST EQUITY RUSSIA I
30/07/2016
117,78 PARVEST EQUITY RUSSIA I
29/07/2016
117,78 PARVEST EQUITY RUSSIA I
28/07/2016
118,26 PARVEST EQUITY RUSSIA I
27/07/2016
119,08 PARVEST EQUITY RUSSIA I
26/07/2016
119,48 PARVEST EQUITY RUSSIA I
25/07/2016
120,41 PARVEST EQUITY RUSSIA I
24/07/2016
120,37 PARVEST EQUITY RUSSIA I
23/07/2016
120,37 PARVEST EQUITY RUSSIA I
22/07/2016
120,37 PARVEST EQUITY RUSSIA I
21/07/2016
121,59 PARVEST EQUITY RUSSIA I
20/07/2016
121,63 PARVEST EQUITY RUSSIA I
19/07/2016
121,23 PARVEST EQUITY RUSSIA I
18/07/2016
121,22 PARVEST EQUITY RUSSIA I
17/07/2016
121,01 PARVEST EQUITY RUSSIA I
16/07/2016
121,01 PARVEST EQUITY RUSSIA I
15/07/2016
121,01 PARVEST EQUITY RUSSIA I
14/07/2016
121,01 PARVEST EQUITY RUSSIA I
13/07/2016
119,16 PARVEST EQUITY RUSSIA I
12/07/2016
118,88 PARVEST EQUITY RUSSIA I
11/07/2016
117,73 PARVEST EQUITY RUSSIA I
10/07/2016
116,40 PARVEST EQUITY RUSSIA I
09/07/2016
116,40 PARVEST EQUITY RUSSIA I
08/07/2016
116,40 PARVEST EQUITY RUSSIA I
07/07/2016
115,18 PARVEST EQUITY RUSSIA I
06/07/2016
114,21 PARVEST EQUITY RUSSIA I
05/07/2016
114,37 PARVEST EQUITY RUSSIA I
04/07/2016
115,59 PARVEST EQUITY RUSSIA I
03/07/2016
114,32 PARVEST EQUITY RUSSIA I
02/07/2016
114,32 PARVEST EQUITY RUSSIA I
01/07/2016
114,32 PARVEST EQUITY RUSSIA I
30/06/2016
114,62 PARVEST EQUITY RUSSIA I
29/06/2016
114,55 PARVEST EQUITY RUSSIA I
28/06/2016
112,24 PARVEST EQUITY RUSSIA I
27/06/2016
111,08 PARVEST EQUITY RUSSIA I
26/06/2016
112,38 PARVEST EQUITY RUSSIA I
25/06/2016
112,38 PARVEST EQUITY RUSSIA I
24/06/2016
112,38 PARVEST EQUITY RUSSIA I
23/06/2016
113,08 PARVEST EQUITY RUSSIA I
22/06/2016
113,08 PARVEST EQUITY RUSSIA I
21/06/2016
113,60 PARVEST EQUITY RUSSIA I
20/06/2016
113,61 PARVEST EQUITY RUSSIA I
19/06/2016
111,75 PARVEST EQUITY RUSSIA I
18/06/2016
111,75 PARVEST EQUITY RUSSIA I
17/06/2016
111,75 PARVEST EQUITY RUSSIA I
16/06/2016
110,84 PARVEST EQUITY RUSSIA I
15/06/2016
111,62 PARVEST EQUITY RUSSIA I
14/06/2016
110,90 PARVEST EQUITY RUSSIA I
13/06/2016
112,80 PARVEST EQUITY RUSSIA I
12/06/2016
112,80 PARVEST EQUITY RUSSIA I
11/06/2016
112,80 PARVEST EQUITY RUSSIA I
10/06/2016
112,80 PARVEST EQUITY RUSSIA I
09/06/2016
114,40 PARVEST EQUITY RUSSIA I
08/06/2016
115,40 PARVEST EQUITY RUSSIA I
07/06/2016
114,14 PARVEST EQUITY RUSSIA I
06/06/2016
112,12 PARVEST EQUITY RUSSIA I
05/06/2016
110,02 PARVEST EQUITY RUSSIA I
04/06/2016
110,02 PARVEST EQUITY RUSSIA I
03/06/2016
110,02 PARVEST EQUITY RUSSIA I
02/06/2016
109,48 PARVEST EQUITY RUSSIA I
01/06/2016
110,17 PARVEST EQUITY RUSSIA I
31/05/2016
112,10 PARVEST EQUITY RUSSIA I
30/05/2016
112,57 PARVEST EQUITY RUSSIA I
29/05/2016
112,57 PARVEST EQUITY RUSSIA I
28/05/2016
112,57 PARVEST EQUITY RUSSIA I
27/05/2016
112,57 PARVEST EQUITY RUSSIA I
26/05/2016
112,31 PARVEST EQUITY RUSSIA I
25/05/2016
112,55 PARVEST EQUITY RUSSIA I
24/05/2016
110,42 PARVEST EQUITY RUSSIA I
23/05/2016
108,97 PARVEST EQUITY RUSSIA I
22/05/2016
109,99 PARVEST EQUITY RUSSIA I
21/05/2016
109,99 PARVEST EQUITY RUSSIA I
20/05/2016
109,99 PARVEST EQUITY RUSSIA I
19/05/2016
109,85 PARVEST EQUITY RUSSIA I
18/05/2016
112,71 PARVEST EQUITY RUSSIA I
17/05/2016
112,03 PARVEST EQUITY RUSSIA I
16/05/2016
110,95 PARVEST EQUITY RUSSIA I
15/05/2016
110,95 PARVEST EQUITY RUSSIA I
14/05/2016
110,95 PARVEST EQUITY RUSSIA I
13/05/2016
110,95 PARVEST EQUITY RUSSIA I
12/05/2016
109,60 PARVEST EQUITY RUSSIA I
11/05/2016
109,21 PARVEST EQUITY RUSSIA I
10/05/2016
107,54 PARVEST EQUITY RUSSIA I
09/05/2016
108,37 PARVEST EQUITY RUSSIA I
08/05/2016
108,37 PARVEST EQUITY RUSSIA I
07/05/2016
108,37 PARVEST EQUITY RUSSIA I
06/05/2016
108,37 PARVEST EQUITY RUSSIA I
05/05/2016
107,92 PARVEST EQUITY RUSSIA I
04/05/2016
107,92 PARVEST EQUITY RUSSIA I
03/05/2016
111,57 PARVEST EQUITY RUSSIA I
02/05/2016
111,57 PARVEST EQUITY RUSSIA I
01/05/2016
111,57 PARVEST EQUITY RUSSIA I
30/04/2016
111,57 PARVEST EQUITY RUSSIA I
29/04/2016
111,57 PARVEST EQUITY RUSSIA I
28/04/2016
113,90 PARVEST EQUITY RUSSIA I
27/04/2016
111,16 PARVEST EQUITY RUSSIA I
26/04/2016
111,62 PARVEST EQUITY RUSSIA I
25/04/2016
112,45 PARVEST EQUITY RUSSIA I
24/04/2016
114,07 PARVEST EQUITY RUSSIA I
23/04/2016
114,07 PARVEST EQUITY RUSSIA I
22/04/2016
114,07 PARVEST EQUITY RUSSIA I
21/04/2016
112,68 PARVEST EQUITY RUSSIA I
20/04/2016
112,39 PARVEST EQUITY RUSSIA I
19/04/2016
111,23 PARVEST EQUITY RUSSIA I
18/04/2016
108,52 PARVEST EQUITY RUSSIA I
17/04/2016
109,21 PARVEST EQUITY RUSSIA I
16/04/2016
109,21 PARVEST EQUITY RUSSIA I
15/04/2016
109,21 PARVEST EQUITY RUSSIA I
14/04/2016
110,67 PARVEST EQUITY RUSSIA I
13/04/2016
111,58 PARVEST EQUITY RUSSIA I
12/04/2016
108,37 PARVEST EQUITY RUSSIA I
11/04/2016
107,17 PARVEST EQUITY RUSSIA I
10/04/2016
105,49 PARVEST EQUITY RUSSIA I
09/04/2016
105,49 PARVEST EQUITY RUSSIA I
08/04/2016
105,49 PARVEST EQUITY RUSSIA I
07/04/2016
103,54 PARVEST EQUITY RUSSIA I
06/04/2016
103,42 PARVEST EQUITY RUSSIA I
05/04/2016
102,28 PARVEST EQUITY RUSSIA I
04/04/2016
104,22 PARVEST EQUITY RUSSIA I
03/04/2016
104,76 PARVEST EQUITY RUSSIA I
02/04/2016
104,76 PARVEST EQUITY RUSSIA I
01/04/2016
104,76 PARVEST EQUITY RUSSIA I
31/03/2016
106,32 PARVEST EQUITY RUSSIA I
30/03/2016
105,88 PARVEST EQUITY RUSSIA I
29/03/2016
104,44 PARVEST EQUITY RUSSIA I
28/03/2016
105,67 PARVEST EQUITY RUSSIA I
27/03/2016
105,67 PARVEST EQUITY RUSSIA I
26/03/2016
105,67 PARVEST EQUITY RUSSIA I
25/03/2016
105,67 PARVEST EQUITY RUSSIA I
24/03/2016
105,67 PARVEST EQUITY RUSSIA I
23/03/2016
106,97 PARVEST EQUITY RUSSIA I
22/03/2016
108,47 PARVEST EQUITY RUSSIA I
21/03/2016
107,51 PARVEST EQUITY RUSSIA I
20/03/2016
107,27 PARVEST EQUITY RUSSIA I
19/03/2016
107,27 PARVEST EQUITY RUSSIA I
18/03/2016
107,27 PARVEST EQUITY RUSSIA I
17/03/2016
105,67 PARVEST EQUITY RUSSIA I
16/03/2016
104,39 PARVEST EQUITY RUSSIA I
15/03/2016
102,45 PARVEST EQUITY RUSSIA I
14/03/2016
103,52 PARVEST EQUITY RUSSIA I
13/03/2016
103,92 PARVEST EQUITY RUSSIA I
12/03/2016
103,92 PARVEST EQUITY RUSSIA I
11/03/2016
103,92 PARVEST EQUITY RUSSIA I
10/03/2016
102,62 PARVEST EQUITY RUSSIA I
09/03/2016
103,96 PARVEST EQUITY RUSSIA I
08/03/2016
104,29 PARVEST EQUITY RUSSIA I
07/03/2016
104,29 PARVEST EQUITY RUSSIA I
06/03/2016
102,36 PARVEST EQUITY RUSSIA I
05/03/2016
102,36 PARVEST EQUITY RUSSIA I
04/03/2016
102,36 PARVEST EQUITY RUSSIA I
03/03/2016
101,00 PARVEST EQUITY RUSSIA I
02/03/2016
100,54 PARVEST EQUITY RUSSIA I
01/03/2016
100,28 PARVEST EQUITY RUSSIA I
29/02/2016
98,71 PARVEST EQUITY RUSSIA I
28/02/2016
96,27 PARVEST EQUITY RUSSIA I
27/02/2016
96,27 PARVEST EQUITY RUSSIA I
26/02/2016
96,27 PARVEST EQUITY RUSSIA I
25/02/2016
93,90 PARVEST EQUITY RUSSIA I
24/02/2016
92,99 PARVEST EQUITY RUSSIA I
23/02/2016
95,10 PARVEST EQUITY RUSSIA I
22/02/2016
95,10 PARVEST EQUITY RUSSIA I
21/02/2016
91,09 PARVEST EQUITY RUSSIA I
20/02/2016
91,09 PARVEST EQUITY RUSSIA I
19/02/2016
91,09 PARVEST EQUITY RUSSIA I
18/02/2016
93,66 PARVEST EQUITY RUSSIA I
17/02/2016
92,67 PARVEST EQUITY RUSSIA I
16/02/2016
89,48 PARVEST EQUITY RUSSIA I
15/02/2016
89,20 PARVEST EQUITY RUSSIA I
14/02/2016
86,49 PARVEST EQUITY RUSSIA I
13/02/2016
86,49 PARVEST EQUITY RUSSIA I
12/02/2016
86,49 PARVEST EQUITY RUSSIA I
11/02/2016
83,63 PARVEST EQUITY RUSSIA I
10/02/2016
87,20 PARVEST EQUITY RUSSIA I
09/02/2016
86,15 PARVEST EQUITY RUSSIA I
08/02/2016
88,84 PARVEST EQUITY RUSSIA I
07/02/2016
91,73 PARVEST EQUITY RUSSIA I
06/02/2016
91,73 PARVEST EQUITY RUSSIA I
05/02/2016
91,73 PARVEST EQUITY RUSSIA I
04/02/2016
92,67 PARVEST EQUITY RUSSIA I
03/02/2016
90,42 PARVEST EQUITY RUSSIA I
02/02/2016
91,76 PARVEST EQUITY RUSSIA I
01/02/2016
94,86 PARVEST EQUITY RUSSIA I
31/01/2016
97,26 PARVEST EQUITY RUSSIA I
30/01/2016
97,26 PARVEST EQUITY RUSSIA I
29/01/2016
97,26 PARVEST EQUITY RUSSIA I
28/01/2016
93,28 PARVEST EQUITY RUSSIA I
27/01/2016
91,99 PARVEST EQUITY RUSSIA I
26/01/2016
89,52 PARVEST EQUITY RUSSIA I
25/01/2016
89,36 PARVEST EQUITY RUSSIA I
24/01/2016
90,65 PARVEST EQUITY RUSSIA I
23/01/2016
90,65 PARVEST EQUITY RUSSIA I
22/01/2016
90,65 PARVEST EQUITY RUSSIA I
21/01/2016
83,44 PARVEST EQUITY RUSSIA I
20/01/2016
83,58 PARVEST EQUITY RUSSIA I
19/01/2016
87,40 PARVEST EQUITY RUSSIA I
18/01/2016
85,80 PARVEST EQUITY RUSSIA I
17/01/2016
85,72 PARVEST EQUITY RUSSIA I
16/01/2016
85,72 PARVEST EQUITY RUSSIA I
15/01/2016
85,72 PARVEST EQUITY RUSSIA I
14/01/2016
91,12 PARVEST EQUITY RUSSIA I
13/01/2016
91,66 PARVEST EQUITY RUSSIA I
12/01/2016
92,01 PARVEST EQUITY RUSSIA I
11/01/2016
92,32 PARVEST EQUITY RUSSIA I
10/01/2016
97,52 PARVEST EQUITY RUSSIA I
09/01/2016
97,52 PARVEST EQUITY RUSSIA I
08/01/2016
97,52 PARVEST EQUITY RUSSIA I
07/01/2016
97,52 PARVEST EQUITY RUSSIA I
06/01/2016
97,52 PARVEST EQUITY RUSSIA I
05/01/2016
99,33 PARVEST EQUITY RUSSIA I
04/01/2016
97,86 PARVEST EQUITY RUSSIA I
03/01/2016
97,62 PARVEST EQUITY RUSSIA I
02/01/2016
97,62 PARVEST EQUITY RUSSIA I
01/01/2016
97,62 PARVEST EQUITY RUSSIA I
31/12/2015
97,62 PARVEST EQUITY RUSSIA I
30/12/2015
97,62 PARVEST EQUITY RUSSIA I
29/12/2015
98,74 PARVEST EQUITY RUSSIA I
28/12/2015
99,81 PARVEST EQUITY RUSSIA I
27/12/2015
99,81 PARVEST EQUITY RUSSIA I
26/12/2015
99,81 PARVEST EQUITY RUSSIA I
25/12/2015
99,81 PARVEST EQUITY RUSSIA I
24/12/2015
99,81 PARVEST EQUITY RUSSIA I
23/12/2015
100,69 PARVEST EQUITY RUSSIA I
22/12/2015
97,65 PARVEST EQUITY RUSSIA I
21/12/2015
97,93 PARVEST EQUITY RUSSIA I
20/12/2015
99,05 PARVEST EQUITY RUSSIA I
19/12/2015
99,05 PARVEST EQUITY RUSSIA I
18/12/2015
99,05 PARVEST EQUITY RUSSIA I
17/12/2015
101,55 PARVEST EQUITY RUSSIA I
16/12/2015
100,17 PARVEST EQUITY RUSSIA I
15/12/2015
100,65 PARVEST EQUITY RUSSIA I
14/12/2015
97,12 PARVEST EQUITY RUSSIA I
13/12/2015
99,14 PARVEST EQUITY RUSSIA I
12/12/2015
99,14 PARVEST EQUITY RUSSIA I
11/12/2015
99,14 PARVEST EQUITY RUSSIA I
10/12/2015
101,39 PARVEST EQUITY RUSSIA I
09/12/2015
101,21 PARVEST EQUITY RUSSIA I
08/12/2015
101,53 PARVEST EQUITY RUSSIA I
07/12/2015
103,40 PARVEST EQUITY RUSSIA I
06/12/2015
104,96 PARVEST EQUITY RUSSIA I
05/12/2015
104,96 PARVEST EQUITY RUSSIA I
04/12/2015
104,96 PARVEST EQUITY RUSSIA I
03/12/2015
106,77 PARVEST EQUITY RUSSIA I
02/12/2015
110,64 PARVEST EQUITY RUSSIA I
01/12/2015
110,80 PARVEST EQUITY RUSSIA I
30/11/2015
112,40 PARVEST EQUITY RUSSIA I
29/11/2015
113,11 PARVEST EQUITY RUSSIA I
28/11/2015
113,11 PARVEST EQUITY RUSSIA I
27/11/2015
113,11 PARVEST EQUITY RUSSIA I
26/11/2015
114,33 PARVEST EQUITY RUSSIA I
25/11/2015
114,34 PARVEST EQUITY RUSSIA I
24/11/2015
112,48 PARVEST EQUITY RUSSIA I
23/11/2015
115,22 PARVEST EQUITY RUSSIA I
22/11/2015
113,68 PARVEST EQUITY RUSSIA I
21/11/2015
113,68 PARVEST EQUITY RUSSIA I
20/11/2015
113,68 PARVEST EQUITY RUSSIA I
19/11/2015
112,74 PARVEST EQUITY RUSSIA I
18/11/2015
112,97 PARVEST EQUITY RUSSIA I
17/11/2015
111,65 PARVEST EQUITY RUSSIA I
16/11/2015
107,22 PARVEST EQUITY RUSSIA I
15/11/2015
105,87 PARVEST EQUITY RUSSIA I
14/11/2015
105,87 PARVEST EQUITY RUSSIA I
13/11/2015
105,87 PARVEST EQUITY RUSSIA I
12/11/2015
107,09 PARVEST EQUITY RUSSIA I
11/11/2015
108,80 PARVEST EQUITY RUSSIA I
10/11/2015
109,85 PARVEST EQUITY RUSSIA I
09/11/2015
110,08 PARVEST EQUITY RUSSIA I
08/11/2015
109,54 PARVEST EQUITY RUSSIA I
07/11/2015
109,54 PARVEST EQUITY RUSSIA I
06/11/2015
109,54 PARVEST EQUITY RUSSIA I
05/11/2015
110,50 PARVEST EQUITY RUSSIA I
04/11/2015
110,39 PARVEST EQUITY RUSSIA I
03/11/2015
110,39 PARVEST EQUITY RUSSIA I
02/11/2015
106,75 PARVEST EQUITY RUSSIA I
01/11/2015
105,71 PARVEST EQUITY RUSSIA I
31/10/2015
105,71 PARVEST EQUITY RUSSIA I
30/10/2015
105,71 PARVEST EQUITY RUSSIA I
29/10/2015
105,97 PARVEST EQUITY RUSSIA I
28/10/2015
106,23 PARVEST EQUITY RUSSIA I
27/10/2015
104,80 PARVEST EQUITY RUSSIA I
26/10/2015
107,15 PARVEST EQUITY RUSSIA I
25/10/2015
108,72 PARVEST EQUITY RUSSIA I
24/10/2015
108,72 PARVEST EQUITY RUSSIA I
23/10/2015
108,72 PARVEST EQUITY RUSSIA I
22/10/2015
105,70 PARVEST EQUITY RUSSIA I
21/10/2015
103,38 PARVEST EQUITY RUSSIA I
20/10/2015
105,34 PARVEST EQUITY RUSSIA I
19/10/2015
104,87 PARVEST EQUITY RUSSIA I
18/10/2015
104,89 PARVEST EQUITY RUSSIA I
17/10/2015
104,89 PARVEST EQUITY RUSSIA I
16/10/2015
104,89 PARVEST EQUITY RUSSIA I
15/10/2015
104,79 PARVEST EQUITY RUSSIA I
14/10/2015
102,57 PARVEST EQUITY RUSSIA I
13/10/2015
103,44 PARVEST EQUITY RUSSIA I
12/10/2015
104,69 PARVEST EQUITY RUSSIA I
11/10/2015
105,23 PARVEST EQUITY RUSSIA I
10/10/2015
105,23 PARVEST EQUITY RUSSIA I
09/10/2015
105,23 PARVEST EQUITY RUSSIA I
08/10/2015
103,29 PARVEST EQUITY RUSSIA I
07/10/2015
102,82 PARVEST EQUITY RUSSIA I
06/10/2015
100,31 PARVEST EQUITY RUSSIA I
05/10/2015
99,02 PARVEST EQUITY RUSSIA I
04/10/2015
94,95 PARVEST EQUITY RUSSIA I
03/10/2015
94,95 PARVEST EQUITY RUSSIA I
02/10/2015
94,95 PARVEST EQUITY RUSSIA I
01/10/2015
97,05 PARVEST EQUITY RUSSIA I
30/09/2015
97,75 PARVEST EQUITY RUSSIA I
29/09/2015
95,86 PARVEST EQUITY RUSSIA I
28/09/2015
95,26 PARVEST EQUITY RUSSIA I
27/09/2015
96,99 PARVEST EQUITY RUSSIA I
26/09/2015
96,99 PARVEST EQUITY RUSSIA I
25/09/2015
96,99 PARVEST EQUITY RUSSIA I
24/09/2015
94,78 PARVEST EQUITY RUSSIA I
23/09/2015
97,76 PARVEST EQUITY RUSSIA I
22/09/2015
98,15 PARVEST EQUITY RUSSIA I
21/09/2015
99,65 PARVEST EQUITY RUSSIA I
20/09/2015
99,44 PARVEST EQUITY RUSSIA I
19/09/2015
99,44 PARVEST EQUITY RUSSIA I
18/09/2015
99,44 PARVEST EQUITY RUSSIA I
17/09/2015
100,20 PARVEST EQUITY RUSSIA I
16/09/2015
101,18 PARVEST EQUITY RUSSIA I
15/09/2015
99,13 PARVEST EQUITY RUSSIA I
14/09/2015
99,04 PARVEST EQUITY RUSSIA I
13/09/2015
97,76 PARVEST EQUITY RUSSIA I
12/09/2015
97,76 PARVEST EQUITY RUSSIA I
11/09/2015
97,76 PARVEST EQUITY RUSSIA I
10/09/2015
98,50 PARVEST EQUITY RUSSIA I
09/09/2015
99,16 PARVEST EQUITY RUSSIA I
08/09/2015
98,16 PARVEST EQUITY RUSSIA I
07/09/2015
97,49 PARVEST EQUITY RUSSIA I
06/09/2015
99,54 PARVEST EQUITY RUSSIA I
05/09/2015
99,54 PARVEST EQUITY RUSSIA I
04/09/2015
99,54 PARVEST EQUITY RUSSIA I
03/09/2015
101,25 PARVEST EQUITY RUSSIA I
02/09/2015
97,77 PARVEST EQUITY RUSSIA I
01/09/2015
99,34 PARVEST EQUITY RUSSIA I
31/08/2015
100,38 PARVEST EQUITY RUSSIA I
30/08/2015
100,38 PARVEST EQUITY RUSSIA I
29/08/2015
100,38 PARVEST EQUITY RUSSIA I
28/08/2015
100,38 PARVEST EQUITY RUSSIA I
27/08/2015
98,41 PARVEST EQUITY RUSSIA I
26/08/2015
91,56 PARVEST EQUITY RUSSIA I
25/08/2015
91,97 PARVEST EQUITY RUSSIA I
24/08/2015
88,21 PARVEST EQUITY RUSSIA I
23/08/2015
94,61 PARVEST EQUITY RUSSIA I
22/08/2015
94,61 PARVEST EQUITY RUSSIA I
21/08/2015
94,61 PARVEST EQUITY RUSSIA I
20/08/2015
98,38 PARVEST EQUITY RUSSIA I
19/08/2015
100,65 PARVEST EQUITY RUSSIA I
18/08/2015
101,90 PARVEST EQUITY RUSSIA I
17/08/2015
102,50 PARVEST EQUITY RUSSIA I
16/08/2015
103,33 PARVEST EQUITY RUSSIA I
15/08/2015
103,33 PARVEST EQUITY RUSSIA I
14/08/2015
103,33 PARVEST EQUITY RUSSIA I
13/08/2015
102,85 PARVEST EQUITY RUSSIA I
12/08/2015
102,30 PARVEST EQUITY RUSSIA I
11/08/2015
103,72 PARVEST EQUITY RUSSIA I
10/08/2015
105,05 PARVEST EQUITY RUSSIA I
09/08/2015
104,40 PARVEST EQUITY RUSSIA I
08/08/2015
104,40 PARVEST EQUITY RUSSIA I
07/08/2015
104,40 PARVEST EQUITY RUSSIA I
06/08/2015
103,94 PARVEST EQUITY RUSSIA I
05/08/2015
106,62 PARVEST EQUITY RUSSIA I
04/08/2015
104,58 PARVEST EQUITY RUSSIA I
03/08/2015
104,99 PARVEST EQUITY RUSSIA I
02/08/2015
106,59 PARVEST EQUITY RUSSIA I
01/08/2015
106,59 PARVEST EQUITY RUSSIA I
31/07/2015
106,59 PARVEST EQUITY RUSSIA I
30/07/2015
108,38 PARVEST EQUITY RUSSIA I
29/07/2015
106,52 PARVEST EQUITY RUSSIA I
28/07/2015
104,14 PARVEST EQUITY RUSSIA I
27/07/2015
104,43 PARVEST EQUITY RUSSIA I
26/07/2015
107,80 PARVEST EQUITY RUSSIA I
25/07/2015
107,80 PARVEST EQUITY RUSSIA I
24/07/2015
107,80 PARVEST EQUITY RUSSIA I
23/07/2015
110,79 PARVEST EQUITY RUSSIA I
22/07/2015
112,83 PARVEST EQUITY RUSSIA I
21/07/2015
112,86 PARVEST EQUITY RUSSIA I
20/07/2015
113,21 PARVEST EQUITY RUSSIA I
19/07/2015
114,16 PARVEST EQUITY RUSSIA I
18/07/2015
114,16 PARVEST EQUITY RUSSIA I
17/07/2015
114,16 PARVEST EQUITY RUSSIA I
16/07/2015
114,57 PARVEST EQUITY RUSSIA I
15/07/2015
113,04 PARVEST EQUITY RUSSIA I
14/07/2015
112,19 PARVEST EQUITY RUSSIA I
13/07/2015
111,39 PARVEST EQUITY RUSSIA I
12/07/2015
108,65 PARVEST EQUITY RUSSIA I
11/07/2015
108,65 PARVEST EQUITY RUSSIA I
10/07/2015
108,65 PARVEST EQUITY RUSSIA I
09/07/2015
108,53 PARVEST EQUITY RUSSIA I
08/07/2015
106,58 PARVEST EQUITY RUSSIA I
07/07/2015
108,65 PARVEST EQUITY RUSSIA I
06/07/2015
109,38 PARVEST EQUITY RUSSIA I
05/07/2015
110,31 PARVEST EQUITY RUSSIA I
04/07/2015
110,31 PARVEST EQUITY RUSSIA I
03/07/2015
110,31 PARVEST EQUITY RUSSIA I
02/07/2015
111,31 PARVEST EQUITY RUSSIA I
01/07/2015
110,92 PARVEST EQUITY RUSSIA I
30/06/2015
110,40 PARVEST EQUITY RUSSIA I
29/06/2015
110,51 PARVEST EQUITY RUSSIA I
28/06/2015
111,68 PARVEST EQUITY RUSSIA I
27/06/2015
111,68 PARVEST EQUITY RUSSIA I
26/06/2015
111,68 PARVEST EQUITY RUSSIA I
25/06/2015
110,90 PARVEST EQUITY RUSSIA I
24/06/2015
111,87 PARVEST EQUITY RUSSIA I
23/06/2015
111,47 PARVEST EQUITY RUSSIA I
22/06/2015
111,47 PARVEST EQUITY RUSSIA I
21/06/2015
110,87 PARVEST EQUITY RUSSIA I
20/06/2015
110,87 PARVEST EQUITY RUSSIA I
19/06/2015
110,87 PARVEST EQUITY RUSSIA I
18/06/2015
111,48 PARVEST EQUITY RUSSIA I
17/06/2015
111,97 PARVEST EQUITY RUSSIA I
16/06/2015
111,83 PARVEST EQUITY RUSSIA I
15/06/2015
110,35 PARVEST EQUITY RUSSIA I
14/06/2015
110,03 PARVEST EQUITY RUSSIA I
13/06/2015
110,03 PARVEST EQUITY RUSSIA I
12/06/2015
110,03 PARVEST EQUITY RUSSIA I
11/06/2015
110,03 PARVEST EQUITY RUSSIA I
10/06/2015
110,60 PARVEST EQUITY RUSSIA I
09/06/2015
109,29 PARVEST EQUITY RUSSIA I
08/06/2015
108,54 PARVEST EQUITY RUSSIA I
07/06/2015
108,92 PARVEST EQUITY RUSSIA I
06/06/2015
108,92 PARVEST EQUITY RUSSIA I
05/06/2015
108,92 PARVEST EQUITY RUSSIA I
04/06/2015
107,80 PARVEST EQUITY RUSSIA I
03/06/2015
110,47 PARVEST EQUITY RUSSIA I
02/06/2015
114,54 PARVEST EQUITY RUSSIA I
01/06/2015
115,84 PARVEST EQUITY RUSSIA I
31/05/2015
115,47 PARVEST EQUITY RUSSIA I
30/05/2015
115,47 PARVEST EQUITY RUSSIA I
29/05/2015
115,47 PARVEST EQUITY RUSSIA I
28/05/2015
117,55 PARVEST EQUITY RUSSIA I
27/05/2015
119,99 PARVEST EQUITY RUSSIA I
26/05/2015
121,77 PARVEST EQUITY RUSSIA I
25/05/2015
122,43 PARVEST EQUITY RUSSIA I
24/05/2015
122,43 PARVEST EQUITY RUSSIA I
23/05/2015
122,43 PARVEST EQUITY RUSSIA I
22/05/2015
122,43 PARVEST EQUITY RUSSIA I
21/05/2015
121,11 PARVEST EQUITY RUSSIA I
20/05/2015
120,24 PARVEST EQUITY RUSSIA I
19/05/2015
121,70 PARVEST EQUITY RUSSIA I
18/05/2015
121,10 PARVEST EQUITY RUSSIA I
17/05/2015
119,81 PARVEST EQUITY RUSSIA I
16/05/2015
119,81 PARVEST EQUITY RUSSIA I
15/05/2015
119,81 PARVEST EQUITY RUSSIA I
14/05/2015
121,36 PARVEST EQUITY RUSSIA I
13/05/2015
121,36 PARVEST EQUITY RUSSIA I
12/05/2015
121,46 PARVEST EQUITY RUSSIA I
11/05/2015
120,54 PARVEST EQUITY RUSSIA I
10/05/2015
120,54 PARVEST EQUITY RUSSIA I
09/05/2015
120,54 PARVEST EQUITY RUSSIA I
08/05/2015
120,54 PARVEST EQUITY RUSSIA I
07/05/2015
119,70 PARVEST EQUITY RUSSIA I
06/05/2015
120,08 PARVEST EQUITY RUSSIA I
05/05/2015
121,77 PARVEST EQUITY RUSSIA I
04/05/2015
117,59 PARVEST EQUITY RUSSIA I
03/05/2015
117,59 PARVEST EQUITY RUSSIA I
02/05/2015
117,59 PARVEST EQUITY RUSSIA I
01/05/2015
117,59 PARVEST EQUITY RUSSIA I
30/04/2015
117,59 PARVEST EQUITY RUSSIA I
29/04/2015
118,88 PARVEST EQUITY RUSSIA I
28/04/2015
119,86 PARVEST EQUITY RUSSIA I
27/04/2015
120,97 PARVEST EQUITY RUSSIA I
26/04/2015
122,18 PARVEST EQUITY RUSSIA I
25/04/2015
122,18 PARVEST EQUITY RUSSIA I
24/04/2015
122,18 PARVEST EQUITY RUSSIA I
23/04/2015
122,60 PARVEST EQUITY RUSSIA I
22/04/2015
121,36 PARVEST EQUITY RUSSIA I
21/04/2015
121,07 PARVEST EQUITY RUSSIA I
20/04/2015
120,56 PARVEST EQUITY RUSSIA I
19/04/2015
120,25 PARVEST EQUITY RUSSIA I
18/04/2015
120,25 PARVEST EQUITY RUSSIA I
17/04/2015
120,25 PARVEST EQUITY RUSSIA I
16/04/2015
126,70 PARVEST EQUITY RUSSIA I
15/04/2015
126,44 PARVEST EQUITY RUSSIA I
14/04/2015
122,77 PARVEST EQUITY RUSSIA I
13/04/2015
123,37 PARVEST EQUITY RUSSIA I
12/04/2015
122,51 PARVEST EQUITY RUSSIA I
11/04/2015
122,51 PARVEST EQUITY RUSSIA I
10/04/2015
122,51 PARVEST EQUITY RUSSIA I
09/04/2015
121,71 PARVEST EQUITY RUSSIA I
08/04/2015
118,61 PARVEST EQUITY RUSSIA I
07/04/2015
116,86 PARVEST EQUITY RUSSIA I
06/04/2015
113,15 PARVEST EQUITY RUSSIA I
05/04/2015
113,15 PARVEST EQUITY RUSSIA I
04/04/2015
113,15 PARVEST EQUITY RUSSIA I
03/04/2015
113,15 PARVEST EQUITY RUSSIA I
02/04/2015
113,15 PARVEST EQUITY RUSSIA I
01/04/2015
111,63 PARVEST EQUITY RUSSIA I
31/03/2015
109,74 PARVEST EQUITY RUSSIA I
30/03/2015
108,45 PARVEST EQUITY RUSSIA I
29/03/2015
106,07 PARVEST EQUITY RUSSIA I
28/03/2015
106,07 PARVEST EQUITY RUSSIA I
27/03/2015
106,07 PARVEST EQUITY RUSSIA I
26/03/2015
106,98 PARVEST EQUITY RUSSIA I
25/03/2015
107,03 PARVEST EQUITY RUSSIA I
24/03/2015
107,67 PARVEST EQUITY RUSSIA I
23/03/2015
106,14 PARVEST EQUITY RUSSIA I
22/03/2015
107,09 PARVEST EQUITY RUSSIA I
21/03/2015
107,09 PARVEST EQUITY RUSSIA I
20/03/2015
107,09 PARVEST EQUITY RUSSIA I
19/03/2015
106,63 PARVEST EQUITY RUSSIA I
18/03/2015
105,74 PARVEST EQUITY RUSSIA I
17/03/2015
103,95 PARVEST EQUITY RUSSIA I
16/03/2015
102,66 PARVEST EQUITY RUSSIA I
15/03/2015
104,22 PARVEST EQUITY RUSSIA I
14/03/2015
104,22 PARVEST EQUITY RUSSIA I
13/03/2015
104,22 PARVEST EQUITY RUSSIA I
12/03/2015
105,11 PARVEST EQUITY RUSSIA I
11/03/2015
104,03 PARVEST EQUITY RUSSIA I
10/03/2015
102,68 PARVEST EQUITY RUSSIA I
09/03/2015
106,02 PARVEST EQUITY RUSSIA I
08/03/2015
106,02 PARVEST EQUITY RUSSIA I
07/03/2015
106,02 PARVEST EQUITY RUSSIA I
06/03/2015
106,02 PARVEST EQUITY RUSSIA I
05/03/2015
105,00 PARVEST EQUITY RUSSIA I
04/03/2015
102,57 PARVEST EQUITY RUSSIA I
03/03/2015
103,13 PARVEST EQUITY RUSSIA I
02/03/2015
101,64 PARVEST EQUITY RUSSIA I
01/03/2015
100,62 PARVEST EQUITY RUSSIA I
28/02/2015
100,62 PARVEST EQUITY RUSSIA I
27/02/2015
100,62 PARVEST EQUITY RUSSIA I
26/02/2015
101,93 PARVEST EQUITY RUSSIA I
25/02/2015
98,62 PARVEST EQUITY RUSSIA I
24/02/2015
98,77 PARVEST EQUITY RUSSIA I
23/02/2015
100,17 PARVEST EQUITY RUSSIA I
22/02/2015
100,17 PARVEST EQUITY RUSSIA I
21/02/2015
100,17 PARVEST EQUITY RUSSIA I
20/02/2015
100,17 PARVEST EQUITY RUSSIA I
19/02/2015
100,05 PARVEST EQUITY RUSSIA I
18/02/2015
101,27 PARVEST EQUITY RUSSIA I
17/02/2015
99,06 PARVEST EQUITY RUSSIA I
16/02/2015
98,40 PARVEST EQUITY RUSSIA I
15/02/2015
99,73 PARVEST EQUITY RUSSIA I
14/02/2015
99,73 PARVEST EQUITY RUSSIA I
13/02/2015
99,73 PARVEST EQUITY RUSSIA I
12/02/2015
95,90 PARVEST EQUITY RUSSIA I
11/02/2015
93,80 PARVEST EQUITY RUSSIA I
10/02/2015
93,02 PARVEST EQUITY RUSSIA I
09/02/2015
93,86 PARVEST EQUITY RUSSIA I
08/02/2015
92,56 PARVEST EQUITY RUSSIA I
07/02/2015
92,56 PARVEST EQUITY RUSSIA I
06/02/2015
92,56 PARVEST EQUITY RUSSIA I
05/02/2015
89,64 PARVEST EQUITY RUSSIA I
04/02/2015
87,39 PARVEST EQUITY RUSSIA I
03/02/2015
88,82 PARVEST EQUITY RUSSIA I
02/02/2015
85,83 PARVEST EQUITY RUSSIA I
01/02/2015
85,09 PARVEST EQUITY RUSSIA I
31/01/2015
85,09 PARVEST EQUITY RUSSIA I
30/01/2015
85,09 PARVEST EQUITY RUSSIA I
29/01/2015
85,36 PARVEST EQUITY RUSSIA I
28/01/2015
86,33 PARVEST EQUITY RUSSIA I
27/01/2015
87,97 PARVEST EQUITY RUSSIA I
26/01/2015
88,55 PARVEST EQUITY RUSSIA I
25/01/2015
92,57 PARVEST EQUITY RUSSIA I
24/01/2015
92,57 PARVEST EQUITY RUSSIA I
23/01/2015
92,57 PARVEST EQUITY RUSSIA I
22/01/2015
90,40 PARVEST EQUITY RUSSIA I
21/01/2015
84,83 PARVEST EQUITY RUSSIA I
20/01/2015
83,17 PARVEST EQUITY RUSSIA I
19/01/2015
82,50 PARVEST EQUITY RUSSIA I
18/01/2015
83,67 PARVEST EQUITY RUSSIA I
17/01/2015
83,67 PARVEST EQUITY RUSSIA I
16/01/2015
83,67 PARVEST EQUITY RUSSIA I
15/01/2015
81,89 PARVEST EQUITY RUSSIA I
14/01/2015
79,28 PARVEST EQUITY RUSSIA I
13/01/2015
78,38 PARVEST EQUITY RUSSIA I
12/01/2015
79,36 PARVEST EQUITY RUSSIA I
11/01/2015
81,36 PARVEST EQUITY RUSSIA I
10/01/2015
81,36 PARVEST EQUITY RUSSIA I
09/01/2015
81,36 PARVEST EQUITY RUSSIA I
08/01/2015
83,13 PARVEST EQUITY RUSSIA I
07/01/2015
77,47 PARVEST EQUITY RUSSIA I
06/01/2015
77,47 PARVEST EQUITY RUSSIA I
05/01/2015
79,09 PARVEST EQUITY RUSSIA I
04/01/2015
80,51 PARVEST EQUITY RUSSIA I
03/01/2015
80,51 PARVEST EQUITY RUSSIA I
02/01/2015
80,51 PARVEST EQUITY RUSSIA I
01/01/2015
80,51 PARVEST EQUITY RUSSIA I
31/12/2014
80,51 PARVEST EQUITY RUSSIA I
30/12/2014
80,51 PARVEST EQUITY RUSSIA I
29/12/2014
79,05 PARVEST EQUITY RUSSIA I
28/12/2014
82,47 PARVEST EQUITY RUSSIA I
27/12/2014
82,47 PARVEST EQUITY RUSSIA I
26/12/2014
82,47 PARVEST EQUITY RUSSIA I
25/12/2014
82,47 PARVEST EQUITY RUSSIA I
24/12/2014
82,47 PARVEST EQUITY RUSSIA I
23/12/2014
81,52 PARVEST EQUITY RUSSIA I
22/12/2014
81,16 PARVEST EQUITY RUSSIA I
21/12/2014
76,63 PARVEST EQUITY RUSSIA I
20/12/2014
76,63 PARVEST EQUITY RUSSIA I
19/12/2014
76,63 PARVEST EQUITY RUSSIA I
18/12/2014
77,40 PARVEST EQUITY RUSSIA I
17/12/2014
71,83 PARVEST EQUITY RUSSIA I
16/12/2014
62,71 PARVEST EQUITY RUSSIA I
15/12/2014
70,66 PARVEST EQUITY RUSSIA I
14/12/2014
78,89 PARVEST EQUITY RUSSIA I
13/12/2014
78,89 PARVEST EQUITY RUSSIA I
12/12/2014
78,89 PARVEST EQUITY RUSSIA I
11/12/2014
82,19 PARVEST EQUITY RUSSIA I
10/12/2014
84,88 PARVEST EQUITY RUSSIA I
09/12/2014
85,24 PARVEST EQUITY RUSSIA I
08/12/2014
87,31 PARVEST EQUITY RUSSIA I
07/12/2014
91,17 PARVEST EQUITY RUSSIA I
06/12/2014
91,17 PARVEST EQUITY RUSSIA I
05/12/2014
91,17 PARVEST EQUITY RUSSIA I
04/12/2014
91,08 PARVEST EQUITY RUSSIA I
03/12/2014
94,49 PARVEST EQUITY RUSSIA I
02/12/2014
92,53 PARVEST EQUITY RUSSIA I
01/12/2014
94,06 PARVEST EQUITY RUSSIA I
30/11/2014
95,88 PARVEST EQUITY RUSSIA I
29/11/2014
95,88 PARVEST EQUITY RUSSIA I
28/11/2014
95,88 PARVEST EQUITY RUSSIA I
27/11/2014
97,85 PARVEST EQUITY RUSSIA I
26/11/2014
99,99 PARVEST EQUITY RUSSIA I
25/11/2014
101,75 PARVEST EQUITY RUSSIA I
24/11/2014
103,88 PARVEST EQUITY RUSSIA I
23/11/2014
103,28 PARVEST EQUITY RUSSIA I
22/11/2014
103,28 PARVEST EQUITY RUSSIA I
21/11/2014
103,28 PARVEST EQUITY RUSSIA I
20/11/2014
100,89 PARVEST EQUITY RUSSIA I
19/11/2014
99,69 PARVEST EQUITY RUSSIA I
18/11/2014
99,17 PARVEST EQUITY RUSSIA I
17/11/2014
98,33 PARVEST EQUITY RUSSIA I
16/11/2014
98,28 PARVEST EQUITY RUSSIA I
15/11/2014
98,28 PARVEST EQUITY RUSSIA I
14/11/2014
98,28 PARVEST EQUITY RUSSIA I
13/11/2014
99,25 PARVEST EQUITY RUSSIA I
12/11/2014
101,79 PARVEST EQUITY RUSSIA I
11/11/2014
100,61 PARVEST EQUITY RUSSIA I
10/11/2014
102,01 PARVEST EQUITY RUSSIA I
09/11/2014
98,93 PARVEST EQUITY RUSSIA I
08/11/2014
98,93 PARVEST EQUITY RUSSIA I
07/11/2014
98,93 PARVEST EQUITY RUSSIA I
06/11/2014
99,72 PARVEST EQUITY RUSSIA I
05/11/2014
101,85 PARVEST EQUITY RUSSIA I
04/11/2014
104,19 PARVEST EQUITY RUSSIA I
03/11/2014
104,19 PARVEST EQUITY RUSSIA I
02/11/2014
104,52 PARVEST EQUITY RUSSIA I
01/11/2014
104,52 PARVEST EQUITY RUSSIA I
31/10/2014
104,52 PARVEST EQUITY RUSSIA I
30/10/2014
104,68 PARVEST EQUITY RUSSIA I
29/10/2014
99,62 PARVEST EQUITY RUSSIA I
28/10/2014
99,18 PARVEST EQUITY RUSSIA I
27/10/2014
98,10 PARVEST EQUITY RUSSIA I
26/10/2014
97,86 PARVEST EQUITY RUSSIA I
25/10/2014
97,86 PARVEST EQUITY RUSSIA I
24/10/2014
97,86 PARVEST EQUITY RUSSIA I
23/10/2014
97,86 PARVEST EQUITY RUSSIA I
22/10/2014
98,87 PARVEST EQUITY RUSSIA I
21/10/2014
99,54 PARVEST EQUITY RUSSIA I
20/10/2014
98,41 PARVEST EQUITY RUSSIA I
19/10/2014
100,00 PARVEST EQUITY RUSSIA I
18/10/2014
100,00 PARVEST EQUITY RUSSIA I
17/10/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
PARVEST EQUITY RUSSIA I 39,0216,7831,380,54
Act. Russie 25,8311,4333,020,35
MSCI Russia 21,139,4538,190,25
Performances annuelles
 2015
PARVEST EQUITY RUSSIA I 21,25
Act. Russie 13,79
MSCI Russia 16,22

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
samedi 3 décembre 2016
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